Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	371,787	$8.469M	1.3%	$22.78	—	US TREAS BD ETF	46429B267
SYSB	ISHARES TR	93,640	$8.307M	1.3%	$88.72	—	SYSTEMATIC BD ET	46435U796
GGOV	BLACKROCK ETF TRUST II	141,035	$7.093M	1.1%	$50.29	—	ISHA GLO USD ETF	092528835
BINC	BLACKROCK ETF TRUST II	132,518	$6.936M	1.1%	$52.34	—	ISHA FLEX IN ETF	092528603
DE	DEERE & CO	9,157	$5.809M	0.9%	$634.33	—	COM	244199105
VRT	VERTIV HOLDINGS CO	16,157	$5.41M	0.9%	$334.82	—	COM CL A	92537N108
PWR	QUANTA SVCS INC	7,090	$5.105M	0.8%	$720.04	—	COM	74762E102
PEP	PEPSICO INC	36,847	$4.989M	0.8%	$135.40	—	COM	713448108
STIP	ISHARES TR	43,300	$4.424M	0.7%	$102.16	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	27,689	$4.058M	0.6%	$146.55	—	COM	68389X105
IALT	BLACKROCK ETF TRUST	136,206	$3.821M	0.6%	$28.05	—	ISHA SYST AL ETF	09290C665
ICVT	ISHARES TR	31,204	$3.799M	0.6%	$121.74	—	CONV BD ETF	46435G102
LAMR	LAMAR ADVERTISING CO	19,740	$3.079M	0.5%	$155.98	—	CL A	512816109
SHOP	SHOPIFY INC	25,514	$2.913M	0.5%	$114.18	—	CL A SUB VTG SHS	82509L107
FTI	TECHNIPFMC PLC	42,087	$2.79M	0.4%	$66.30	—	COM	G87110105
VOD	VODAFONE GROUP PLC	187,543	$2.48M	0.4%	$13.23	—	SPONSORED ADR	92857W308
TER	TERADYNE INC	3,207	$1.552M	0.2%	$483.84	—	COM	880770102
OVL	LISTED FDS TR	25,133	$1.423M	0.2%	$56.61	—	SHARES LAG CAP	53656F805
PG	PROCTER & GAMBLE CO	9,156	$1.343M	0.2%	$146.64	—	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	18,247	$1.319M	0.2%	$72.28	—	US QUALTY FCTR	46641Q761
VVX	V2X INC	17,521	$1.306M	0.2%	$74.56	—	COM	92242T101
JBL	JABIL INC	3,328	$1.283M	0.2%	$385.48	—	COM	466313103
JNK	SPDR SERIES TRUST	11,939	$1.151M	0.2%	$96.37	—	ST BLOO HIGH ETF	78468R622
IDVO	AMPLIFY ETF TR	26,298	$1.105M	0.2%	$42.00	—	CWP INTL ENHANCE	032108722
IGV	ISHARES TR	11,895	$1.078M	0.2%	$90.60	—	EXPANDED TECH	464287515
TDS	TELEPHONE & DATA SYS INC	28,444	$1.053M	0.2%	$37.01	—	COM NEW	879433829
MDT	MEDTRONIC PLC	12,648	$989K	0.2%	$78.23	—	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	4,687	$741K	0.1%	$158.05	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	4,765	$665K	0.1%	$139.66	—	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	6,532	$627K	0.1%	$95.98	—	SPONSORED ADS	01609W102
RYLD	GLOBAL X FDS	38,353	$613K	0.1%	$15.99	—	RUSSELL 2000	37954Y459
SPY	STATE STR SPDR S&P 500 ETF T	700	$523K	0.1%	$738.45	—	PUT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	1,138	$522K	0.1%	$459.13	—	SHS	L8681T102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,719	$515K	0.1%	$90.11	—	S&P500 QUALITY	46137V241
ED	CONSOLIDATED EDISON INC	3,939	$436K	0.1%	$110.63	—	COM	209115104
SPHD	INVESCO EXCH TRADED FD TR II	8,077	$411K	0.1%	$50.84	—	S&P500 HDL VOL	46138E362
RCAT	RED CAT HLDGS INC	37,173	$396K	0.1%	$10.65	—	COM	75644T100
DELL	DELL TECHNOLOGIES INC	904	$390K	0.1%	$431.46	—	CL C	24703L202
PRME	PRIME MEDICINE INC	100,035	$369K	0.1%	$3.69	—	COM	74168J101
XOVR	ENTREPRENEURSHARES SERIES TR	17,441	$367K	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
STRL	STERLING INFRASTRUCTURE INC	400	$336K	0.1%	$839.36	—	COM	859241101
IEFA	ISHARES TR	3,428	$331K	0.1%	$96.61	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	2,432	$291K	0.0%	$119.52	—	INF TECH ETF	92204A702
XYLD	GLOBAL X FDS	7,121	$290K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
COHR	COHERENT CORP	720	$284K	0.0%	$394.47	—	COM	19247G107
IBTI	ISHARES TR	12,570	$278K	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	12,835	$278K	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
IYW	ISHARES TR	1,066	$269K	0.0%	$252.23	—	U.S. TECH ETF	464287721
VYMI	VANGUARD WHITEHALL FDS	2,691	$264K	0.0%	$98.22	—	INTL HIGH ETF	921946794
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$245K	0.0%	$213.00	—	S&P500 EQL WGT	46137V357
LTBR	LIGHTBRIDGE CORP	27,492	$242K	0.0%	$8.79	—	COM	53224K302
PANW	PALO ALTO NETWORKS INC	693	$236K	0.0%	$341.02	—	COM	697435105
ARKG	ARK ETF TR	5,585	$235K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
MTZ	MASTEC INC	551	$229K	0.0%	$416.06	—	COM	576323109
IEMG	ISHARES INC	2,657	$220K	0.0%	$82.88	—	CORE MSCI EMKT	46434G103
ACYN	FIRST TR EXCHANGE-TRADED FD	10,405	$216K	0.0%	$20.79	—	VEST LADDERED	33733E690
HWM	HOWMET AEROSPACE INC	797	$214K	0.0%	$268.87	—	COM	443201108
SPCX	SPACE EXPLORATION TECHN CORP	1,250	$214K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
XBI	SPDR SERIES TRUST	1,327	$210K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86	—	CALL	84615Q103
PLUG	PLUG PWR INC	500	$1,355	0.0%	$2.15	—	CALL	72919P202

Increased Positions (101)

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $13.81M (+1295.0%) Shares 18,489 (+1115.6%) Est. Cost $738.45 Unrealized —

IVV ISHARES TR 2.2%

Value $14.04M (+175.3%) Shares 18,751 (+140.1%) Est. Cost $696.17 Unrealized —

FLRN SPDR SERIES TRUST 3.9%

Value $24.57M (+42.2%) Shares 796,500 (+41.9%) Est. Cost $30.83 Unrealized —

AMGN AMGEN INC 1.0%

Value $6.475M (+703.5%) Shares 17,878 (+680.7%) Est. Cost $351.88 Unrealized —

SSO PROSHARES TR 0.8%

Value $4.912M (+2017.8%) Shares 72,896 (+1530.8%) Est. Cost $69.80 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $7.695M (+64.0%) Shares 6,415 (+25.8%) Est. Cost $1035.46 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value $3.922M (+128.3%) Shares 69,054 (+99.8%) Est. Cost $53.95 Unrealized —

ACWX ISHARES TR 1.0%

Value $6.211M (+50.4%) Shares 81,600 (+35.3%) Est. Cost $70.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.535M (+83.6%) Shares 10,910 (+19.5%) Est. Cost $323.82 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value $4.931M (+59.3%) Shares 92,873 (+48.2%) Est. Cost $51.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $5.648M (+46.8%) Shares 166,901 (+26.4%) Est. Cost $29.18 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $4.263M (+66.0%) Shares 59,252 (+52.2%) Est. Cost $63.99 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $10.67M (+18.4%) Shares 53,310 (+3.2%) Est. Cost $139.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.964M (+228.2%) Shares 61,939 (+217.5%) Est. Cost $31.39 Unrealized —

CORO BLACKROCK ETF TRUST 0.9%

Value $5.47M (+33.1%) Shares 149,442 (+16.9%) Est. Cost $32.80 Unrealized —

SPYV SPDR SERIES TRUST 1.1%

Value $6.692M (+23.7%) Shares 110,087 (+15.1%) Est. Cost $57.13 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.9M (+77.0%) Shares 24,690 (+16.9%) Est. Cost $72.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.161M (+58.8%) Shares 11,240 (+36.9%) Est. Cost $235.66 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $3.347M (+50.2%) Shares 19,705 (+8.5%) Est. Cost $114.12 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $4.489M (+32.7%) Shares 6,095 (+4.0%) Est. Cost $567.30 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.179M (+96.3%) Shares 16,957 (+83.8%) Est. Cost $110.90 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value $3.082M (+51.8%) Shares 12,045 (+37.0%) Est. Cost $254.10 Unrealized —

MSTB ETF SER SOLUTIONS 1.3%

Value $7.989M (+14.8%) Shares 186,273 (+2.5%) Est. Cost $36.77 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $3.173M (+45.9%) Shares 62,995 (+18.9%) Est. Cost $42.54 Unrealized —

V VISA INC 0.6%

Value $3.904M (+33.2%) Shares 11,378 (+17.3%) Est. Cost $321.55 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $1.102M (+378.8%) Shares 24,111 (+370.0%) Est. Cost $45.52 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.051M (+39.6%) Shares 31,694 (+39.8%) Est. Cost $101.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.719M (+44.0%) Shares 8,308 (+29.4%) Est. Cost $293.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M (+108.6%) Shares 2 (+100.0%) Est. Cost $703415.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $755K (-48.9%) Shares 3,959 (+4.5%) Est. Cost $454.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.383M (+94.2%) Shares 7,258 (+35.5%) Est. Cost $185.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $8.173M (+8.9%) Shares 141,848 (+14.7%) Est. Cost $54.54 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.187M (+10.8%) Shares 149,372 (+3.5%) Est. Cost $34.88 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.9%

Value $6.029M (+10.8%) Shares 144,262 (+3.3%) Est. Cost $34.16 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.038M (+128.8%) Shares 12,050 (+1060.9%) Est. Cost $115.07 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.9%

Value $6.029M (+10.5%) Shares 136,931 (+3.2%) Est. Cost $35.79 Unrealized —

TSLA TESLA INC 0.5%

Value $3.344M (+20.2%) Shares 7,950 (+6.3%) Est. Cost $289.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.259M (+78.6%) Shares 23,477 (+64.5%) Est. Cost $50.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value $5.361M (+11.4%) Shares 106,157 (+7.5%) Est. Cost $52.41 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.17M (+86.8%) Shares 9,561 (+98.3%) Est. Cost $147.74 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $927K (+133.0%) Shares 9,308 (+81.4%) Est. Cost $103.65 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.435M (+8.7%) Shares 149,502 (+3.7%) Est. Cost $35.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $6.577M (+8.4%) Shares 7,030 (+15.5%) Est. Cost $930.86 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.173M (+70.7%) Shares 11,813 (+79.7%) Est. Cost $132.29 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $930K (+108.5%) Shares 8,863 (+49.2%) Est. Cost $91.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $980K (+95.9%) Shares 4,495 (+76.3%) Est. Cost $194.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.183M (+65.6%) Shares 7,456 (+53.0%) Est. Cost $156.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.348M (+52.9%) Shares 2,714 (+37.4%) Est. Cost $466.43 Unrealized —

IWM ISHARES TR 0.2%

Value $985K (+87.7%) Shares 3,276 (+54.9%) Est. Cost $241.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.046M (+72.2%) Shares 8,917 (+60.0%) Est. Cost $146.42 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $835K (+108.6%) Shares 5,775 (+71.2%) Est. Cost $124.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.654M (+32.2%) Shares 4,889 (+18.2%) Est. Cost $277.04 Unrealized —

GLW CORNING INC 0.1%

Value $749K (+104.3%) Shares 2,932 (+8.8%) Est. Cost $81.42 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $571K (+178.7%) Shares 40,293 (+139.1%) Est. Cost $13.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $6.955M (+5.5%) Shares 356,227 (+5.5%) Est. Cost $19.57 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.675M (+15.0%) Shares 39,582 (+8.7%) Est. Cost $62.80 Unrealized —

UI UBIQUITI INC 0.1%

Value $681K (-31.6%) Shares 1,276 (+1.2%) Est. Cost $545.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $5.091M (+6.6%) Shares 221,775 (+7.6%) Est. Cost $23.28 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $4.788M (+6.7%) Shares 47,495 (+6.4%) Est. Cost $100.44 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.536M (+23.8%) Shares 6,465 (+10.1%) Est. Cost $217.34 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $602K (+94.3%) Shares 10,145 (+62.1%) Est. Cost $53.26 Unrealized —

GOOG ALPHABET INC 0.1%

Value $924K (+43.2%) Shares 2,615 (+16.3%) Est. Cost $285.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $912K (+40.8%) Shares 776 (+4.6%) Est. Cost $353.59 Unrealized —

RTX RTX CORPORATION 0.1%

Value $911K (+39.8%) Shares 4,799 (+42.2%) Est. Cost $172.89 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.2%

Value $1.045M (+32.5%) Shares 191,816 (+30.3%) Est. Cost $5.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.869M (+7.0%) Shares 10,371 (+6.2%) Est. Cost $459.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $643K (+63.2%) Shares 12,106 (+88.2%) Est. Cost $60.65 Unrealized —

SHV ISHARES TR 0.6%

Value $4.022M (+6.5%) Shares 36,443 (+6.5%) Est. Cost $110.47 Unrealized —

ITA ISHARES TR 0.1%

Value $692K (+53.7%) Shares 2,853 (+38.7%) Est. Cost $178.96 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $606K (+59.0%) Shares 9,421 (+43.3%) Est. Cost $59.57 Unrealized —

AGG ISHARES TR 0.2%

Value $1.115M (+24.7%) Shares 11,262 (+25.1%) Est. Cost $99.15 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $834K (+34.7%) Shares 20,673 (+22.3%) Est. Cost $30.35 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.138M (+22.0%) Shares 5,105 (+25.8%) Est. Cost $202.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.683M (+8.0%) Shares 63,359 (+28.0%) Est. Cost $43.06 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.329M (+16.7%) Shares 10,514 (+28.8%) Est. Cost $112.98 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $510K (+56.9%) Shares 27,684 (+46.0%) Est. Cost $17.40 Unrealized —

EFA ISHARES TR 0.2%

Value $1.162M (+15.8%) Shares 11,184 (+8.3%) Est. Cost $94.22 Unrealized —

AVGO BROADCOM INC 0.1%

Value $765K (+26.0%) Shares 2,024 (+3.3%) Est. Cost $342.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $437K (+55.5%) Shares 1,845 (+41.3%) Est. Cost $221.90 Unrealized —

AOR ISHARES TR 0.2%

Value $1.301M (+13.1%) Shares 18,722 (+4.7%) Est. Cost $56.31 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $364K (+67.3%) Shares 2,199 (+8.5%) Est. Cost $111.87 Unrealized —

TFLO ISHARES TR 0.1%

Value $599K (+30.5%) Shares 11,840 (+30.5%) Est. Cost $50.62 Unrealized —

LQDH ISHARES U S ETF TR 0.2%

Value $1.25M (+12.5%) Shares 13,421 (+11.5%) Est. Cost $92.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $489K (+39.4%) Shares 10,747 (+39.8%) Est. Cost $45.62 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $1.204M (+12.3%) Shares 47,021 (+11.8%) Est. Cost $25.54 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $1.422M (+8.9%) Shares 15,200 (+8.7%) Est. Cost $93.88 Unrealized —

AOM ISHARES TR 0.3%

Value $1.614M (+6.6%) Shares 32,354 (+1.3%) Est. Cost $41.78 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $2.739M (+3.7%) Shares 45,868 (+23.0%) Est. Cost $68.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.404M (-5.4%) Shares 2,756 (+12.2%) Est. Cost $444.89 Unrealized —

IBTH ISHARES TR 0.0%

Value $287K (+38.8%) Shares 12,812 (+39.2%) Est. Cost $22.41 Unrealized —

WMT WALMART INC 0.2%

Value $1.49M (-4.6%) Shares 13,154 (+4.7%) Est. Cost $103.05 Unrealized —

META META PLATFORMS INC 0.2%

Value $999K (+7.1%) Shares 1,773 (+8.8%) Est. Cost $573.73 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $405K (+15.4%) Shares 2,303 (+29.9%) Est. Cost $145.59 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $422K (+12.3%) Shares 9,998 (+6.0%) Est. Cost $31.54 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $352K (+14.4%) Shares 200,085 (+23.5%) Est. Cost $1.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.621M (+1.3%) Shares 22,465 (+27.0%) Est. Cost $129.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $368K (+9.7%) Shares 4,431 (+8.2%) Est. Cost $78.09 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $637K (+4.0%) Shares 12,905 (+4.5%) Est. Cost $49.64 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $227K (+11.4%) Shares 17,025 (+65.6%) Est. Cost $32.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $391K (+4.8%) Shares 8,630 (+6.0%) Est. Cost $43.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $956K (-1.2%) Shares 29,910 (+3.6%) Est. Cost $26.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	18,489 (+1115.6%)	$13.81M (+1295.0%)	2.2%	$738.45	—	TR UNIT	78462F103
IVV	ISHARES TR	18,751 (+140.1%)	$14.04M (+175.3%)	2.2%	$696.17	—	CORE S&P500 ETF	464287200
FLRN	SPDR SERIES TRUST	796,500 (+41.9%)	$24.57M (+42.2%)	3.9%	$30.83	—	ST STR RATE ETF	78468R200
AMGN	AMGEN INC	17,878 (+680.7%)	$6.475M (+703.5%)	1.0%	$351.88	—	COM	031162100
SSO	PROSHARES TR	72,896 (+1530.8%)	$4.912M (+2017.8%)	0.8%	$69.80	—	PSHS ULT S&P 500	74347R107
LLY	ELI LILLY & CO	6,415 (+25.8%)	$7.695M (+64.0%)	1.2%	$1035.46	—	COM	532457108
QQQI	NEOS ETF TRUST	69,054 (+99.8%)	$3.922M (+128.3%)	0.6%	$53.95	—	NASDAQ 100 HIGH	78433H675
ACWX	ISHARES TR	81,600 (+35.3%)	$6.211M (+50.4%)	1.0%	$70.46	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	10,910 (+19.5%)	$4.535M (+83.6%)	0.7%	$323.82	—	COM	91324P102
SPYI	NEOS ETF TRUST	92,873 (+48.2%)	$4.931M (+59.3%)	0.8%	$51.35	—	NEOS S&P 500 HI	78433H303
SCHG	SCHWAB STRATEGIC TR	166,901 (+26.4%)	$5.648M (+46.8%)	0.9%	$29.18	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	59,252 (+52.2%)	$4.263M (+66.0%)	0.7%	$63.99	—	COM	02209S103
NVDA	NVIDIA CORPORATION	53,310 (+3.2%)	$10.67M (+18.4%)	1.7%	$139.47	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	61,939 (+217.5%)	$1.964M (+228.2%)	0.3%	$31.39	—	US DIVIDEND EQ	808524797
CORO	BLACKROCK ETF TRUST	149,442 (+16.9%)	$5.47M (+33.1%)	0.9%	$32.80	—	ISHA IN CTRY ETF	09290C764
SPYV	SPDR SERIES TRUST	110,087 (+15.1%)	$6.692M (+23.7%)	1.1%	$57.13	—	ST STR P500VAL	78464A508
CSCO	CISCO SYS INC	24,690 (+16.9%)	$2.9M (+77.0%)	0.5%	$72.83	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	11,240 (+36.9%)	$3.161M (+58.8%)	0.5%	$235.66	—	COM	459200101
ANET	ARISTA NETWORKS INC	19,705 (+8.5%)	$3.347M (+50.2%)	0.5%	$114.12	—	COM SHS	040413205
QQQ	INVESCO QQQ TR	6,095 (+4.0%)	$4.489M (+32.7%)	0.7%	$567.30	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	16,957 (+83.8%)	$2.179M (+96.3%)	0.3%	$110.90	—	COM	58933Y105
EXPE	EXPEDIA GROUP INC	12,045 (+37.0%)	$3.082M (+51.8%)	0.5%	$254.10	—	COM NEW	30212P303
MSTB	ETF SER SOLUTIONS	186,273 (+2.5%)	$7.989M (+14.8%)	1.3%	$36.77	—	LHA MKT ST TACTL	26922B105
BLCR	BLACKROCK ETF TRUST	62,995 (+18.9%)	$3.173M (+45.9%)	0.5%	$42.54	—	ISHA LA CORE ETF	09290C855
V	VISA INC	11,378 (+17.3%)	$3.904M (+33.2%)	0.6%	$321.55	—	COM CL A	92826C839
DIVO	AMPLIFY ETF TR	24,111 (+370.0%)	$1.102M (+378.8%)	0.2%	$45.52	—	CWP ENHANCED DIV	032108409
DIS	DISNEY WALT CO	31,694 (+39.8%)	$3.051M (+39.6%)	0.5%	$101.75	—	COM	254687106
JPM	JPMORGAN CHASE & CO	8,308 (+29.4%)	$2.719M (+44.0%)	0.4%	$293.88	—	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1.498M (+108.6%)	0.2%	$703415.94	—	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	3,959 (+4.5%)	$755K (-48.9%)	0.1%	$454.35	—	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	7,258 (+35.5%)	$1.383M (+94.2%)	0.2%	$185.36	—	ST STR TECHN ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	141,848 (+14.7%)	$8.173M (+8.9%)	1.3%	$54.54	—	COM	110122108
GAUG	FIRST TR EXCHNG TRADED FD VI	149,372 (+3.5%)	$6.187M (+10.8%)	1.0%	$34.88	—	FT VEST US EQT	33740U653
GNOV	FIRST TR EXCHNG TRADED FD VI	144,262 (+3.3%)	$6.029M (+10.8%)	0.9%	$34.16	—	FT VEST U.S EQT	33740U687
VUG	VANGUARD INDEX FDS	12,050 (+1060.9%)	$1.038M (+128.8%)	0.2%	$115.07	—	GROWTH ETF	922908736
GFEB	FIRST TR EXCHNG TRADED FD VI	136,931 (+3.2%)	$6.029M (+10.5%)	0.9%	$35.79	—	FT VEST US EQT	33740U737
TSLA	TESLA INC	7,950 (+6.3%)	$3.344M (+20.2%)	0.5%	$289.26	—	COM	88160R101
XLF	SELECT SECTOR SPDR TR	23,477 (+64.5%)	$1.259M (+78.6%)	0.2%	$50.86	—	ST STR FINL ETF	81369Y605
KNG	FIRST TR EXCHANGE-TRADED FD	106,157 (+7.5%)	$5.361M (+11.4%)	0.8%	$52.41	—	FT VEST S&P 500	33739Q705
WDAY	WORKDAY INC	9,561 (+98.3%)	$1.17M (+86.8%)	0.2%	$147.74	—	CL A	98138H101
CRWV	COREWEAVE INC	9,308 (+81.4%)	$927K (+133.0%)	0.1%	$103.65	—	COM CL A	21873S108
GMAY	FIRST TR EXCHNG TRADED FD VI	149,502 (+3.7%)	$6.435M (+8.7%)	1.0%	$35.61	—	FT VEST U.S EQT	33740F441
COST	COSTCO WHOLESALE CORPORATION	7,030 (+15.5%)	$6.577M (+8.4%)	1.0%	$930.86	—	COM	22160K105
NOW	SERVICENOW INC	11,813 (+79.7%)	$1.173M (+70.7%)	0.2%	$132.29	—	COM	81762P102
HACK	AMPLIFY ETF TR	8,863 (+49.2%)	$930K (+108.5%)	0.1%	$91.45	—	AMPLIFY CYBERSEC	032108664
VTV	VANGUARD INDEX FDS	4,495 (+76.3%)	$980K (+95.9%)	0.2%	$194.03	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	7,456 (+53.0%)	$1.183M (+65.6%)	0.2%	$156.14	—	ST STR CARE ETF	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	2,714 (+37.4%)	$1.348M (+52.9%)	0.2%	$466.43	—	COM	92532F100
IWM	ISHARES TR	3,276 (+54.9%)	$985K (+87.7%)	0.2%	$241.46	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	8,917 (+60.0%)	$1.046M (+72.2%)	0.2%	$146.42	—	ST STR DISCR ETF	81369Y407
BK	BANK OF NY MELLON CORP	5,775 (+71.2%)	$835K (+108.6%)	0.1%	$124.68	—	COM	064058100
AXP	AMERICAN EXPRESS CO	4,889 (+18.2%)	$1.654M (+32.2%)	0.3%	$277.04	—	COM	025816109
GLW	CORNING INC	2,932 (+8.8%)	$749K (+104.3%)	0.1%	$81.42	—	COM	219350105
TSLL	DIREXION SHARES ETF TRUST	40,293 (+139.1%)	$571K (+178.7%)	0.1%	$13.32	—	DLY TSLA BULL 2X	25460G286
BSCQ	INVESCO EXCH TRD SLF IDX FD	356,227 (+5.5%)	$6.955M (+5.5%)	1.1%	$19.57	—	BULSHS 2026 CB	46138J791
HELO	J P MORGAN EXCHANGE TRADED F	39,582 (+8.7%)	$2.675M (+15.0%)	0.4%	$62.80	—	HEDG EQU LAD ETF	46654Q724
UI	UBIQUITI INC	1,276 (+1.2%)	$681K (-31.6%)	0.1%	$545.31	—	COM	90353W103
BSJQ	INVESCO EXCH TRD SLF IDX FD	221,775 (+7.6%)	$5.091M (+6.6%)	0.8%	$23.28	—	INVSCO BLSH 26	46138J635
MINT	PIMCO ETF TR	47,495 (+6.4%)	$4.788M (+6.7%)	0.8%	$100.44	—	ENHAN SHRT MA AC	72201R833
CAH	CARDINAL HEALTH INC	6,465 (+10.1%)	$1.536M (+23.8%)	0.2%	$217.34	—	COM	14149Y108
GPIQ	GOLDMAN SACHS ETF TR	10,145 (+62.1%)	$602K (+94.3%)	0.1%	$53.26	—	NASDA 100 ETF	38149W630
GOOG	ALPHABET INC	2,615 (+16.3%)	$924K (+43.2%)	0.1%	$285.43	—	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	776 (+4.6%)	$912K (+40.8%)	0.1%	$353.59	—	COM	36828A101
RTX	RTX CORPORATION	4,799 (+42.2%)	$911K (+39.8%)	0.1%	$172.89	—	COM	75513E101
—	PIMCO STRATEGIC INCOME FD	191,816 (+30.3%)	$1.045M (+32.5%)	0.2%	$5.95	—	COM	72200X104
MSFT	MICROSOFT CORP	10,371 (+6.2%)	$3.869M (+7.0%)	0.6%	$459.08	—	COM	594918104
XLE	SELECT SECTOR SPDR TR	12,106 (+88.2%)	$643K (+63.2%)	0.1%	$60.65	—	ST STR ENERG ETF	81369Y506
SHV	ISHARES TR	36,443 (+6.5%)	$4.022M (+6.5%)	0.6%	$110.47	—	TRUST ISHARE 0-1	464288679
ITA	ISHARES TR	2,853 (+38.7%)	$692K (+53.7%)	0.1%	$178.96	—	US AER DEF ETF	464288760
MAGS	LISTED FDS TR	9,421 (+43.3%)	$606K (+59.0%)	0.1%	$59.57	—	ROUN MA SEVE ETF	53656G498
AGG	ISHARES TR	11,262 (+25.1%)	$1.115M (+24.7%)	0.2%	$99.15	—	CORE US AGGBD ET	464287226
CTRE	CARETRUST REIT INC	20,673 (+22.3%)	$834K (+34.7%)	0.1%	$30.35	—	COM	14174T107
WM	WASTE MGMT INC DEL	5,105 (+25.8%)	$1.138M (+22.0%)	0.2%	$202.84	—	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	63,359 (+28.0%)	$2.683M (+8.0%)	0.4%	$43.06	—	COM	92343V104
GILD	GILEAD SCIENCES INC	10,514 (+28.8%)	$1.329M (+16.7%)	0.2%	$112.98	—	COM	375558103
QYLD	GLOBAL X FDS	27,684 (+46.0%)	$510K (+56.9%)	0.1%	$17.40	—	NASDAQ 100 COVER	37954Y483
EFA	ISHARES TR	11,184 (+8.3%)	$1.162M (+15.8%)	0.2%	$94.22	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	2,024 (+3.3%)	$765K (+26.0%)	0.1%	$342.27	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	1,845 (+41.3%)	$437K (+55.5%)	0.1%	$221.90	—	DIV APP ETF	921908844
AOR	ISHARES TR	18,722 (+4.7%)	$1.301M (+13.1%)	0.2%	$56.31	—	CORE 60 BALA ETF	464289867
QTUM	ETF SER SOLUTIONS	2,199 (+8.5%)	$364K (+67.3%)	0.1%	$111.87	—	DEFIA QUANT ETF	26922A420
TFLO	ISHARES TR	11,840 (+30.5%)	$599K (+30.5%)	0.1%	$50.62	—	TRS FLT RT BD	46434V860
LQDH	ISHARES U S ETF TR	13,421 (+11.5%)	$1.25M (+12.5%)	0.2%	$92.72	—	INT RT HDG C B	46431W705
FBND	FIDELITY MERRIMACK STR TR	10,747 (+39.8%)	$489K (+39.4%)	0.1%	$45.62	—	TOTAL BD ETF	316188309
FLTR	VANECK ETF TRUST	47,021 (+11.8%)	$1.204M (+12.3%)	0.2%	$25.54	—	IG FLOA RATE ETF	92189F486
HYS	PIMCO ETF TR	15,200 (+8.7%)	$1.422M (+8.9%)	0.2%	$93.88	—	0-5 HIGH YIELD	72201R783
AOM	ISHARES TR	32,354 (+1.3%)	$1.614M (+6.6%)	0.3%	$41.78	—	CORE 40 MODE ETF	464289875
SHLD	GLOBAL X FDS	45,868 (+23.0%)	$2.739M (+3.7%)	0.4%	$68.76	—	DEFENSE TECH ETF	37960A529
LMT	LOCKHEED MARTIN CORP	2,756 (+12.2%)	$1.404M (-5.4%)	0.2%	$444.89	—	COM	539830109
IBTH	ISHARES TR	12,812 (+39.2%)	$287K (+38.8%)	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
WMT	WALMART INC	13,154 (+4.7%)	$1.49M (-4.6%)	0.2%	$103.05	—	COM	931142103
META	META PLATFORMS INC	1,773 (+8.8%)	$999K (+7.1%)	0.2%	$573.73	—	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	2,303 (+29.9%)	$405K (+15.4%)	0.1%	$145.59	—	COM	25278X109
PAPR	INNOVATOR ETFS TRUST	9,998 (+6.0%)	$422K (+12.3%)	0.1%	$31.54	—	US EQT PWR BUF	45782C870
CRBU	CARIBOU BIOSCIENCES INC	200,085 (+23.5%)	$352K (+14.4%)	0.1%	$1.93	—	COM	142038108
PLTR	PALANTIR TECHNOLOGIES INC	22,465 (+27.0%)	$2.621M (+1.3%)	0.4%	$129.49	—	CL A	69608A108
XLP	SELECT SECTOR SPDR TR	4,431 (+8.2%)	$368K (+9.7%)	0.1%	$78.09	—	ST STR STAPL ETF	81369Y308
PMBS	PIMCO ETF TR	12,905 (+4.5%)	$637K (+4.0%)	0.1%	$49.64	—	MTG BKD SECS ACT	72201R569
BMNR	BITMINE IMMERSION TECHS INC	17,025 (+65.6%)	$227K (+11.4%)	0.0%	$32.50	—	COM NEW	09175A206
XLU	SELECT SECTOR SPDR TR	8,630 (+6.0%)	$391K (+4.8%)	0.1%	$43.11	—	ST STR UTIL ETF	81369Y886
KMI	KINDER MORGAN INC DEL	29,910 (+3.6%)	$956K (-1.2%)	0.2%	$26.11	—	COM	49456B101

Exited Positions (34)

IUSB ISHARES TR 1.0%

Value $6.054M Shares 131,069 Est. Cost $46.19 Unrealized —

IAGG ISHARES TR 0.9%

Value $5.95M Shares 118,899 Est. Cost $50.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $4.462M Shares 62,027 Est. Cost $78.72 Unrealized —

TLT ISHARES TR 0.6%

Value $4.075M Shares 47,003 Est. Cost $86.81 Unrealized —

QUAL ISHARES TR 0.5%

Value $3.021M Shares 15,750 Est. Cost $189.70 Unrealized —

COPX GLOBAL X FDS 0.5%

Value $3.016M Shares 39,497 Est. Cost $76.35 Unrealized —

EFV ISHARES TR 0.4%

Value $2.357M Shares 31,697 Est. Cost $74.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.432M Shares 8,443 Est. Cost $101.51 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $1.426M Shares 18,489 Est. Cost $106.57 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.426M Shares 15,175 Est. Cost $83.57 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $1.229M Shares 20,735 Est. Cost $67.29 Unrealized —

CIEN CIENA CORP 0.2%

Value $1.135M Shares 2,923 Est. Cost $194.00 Unrealized —

COR CENCORA INC 0.2%

Value $1.073M Shares 3,415 Est. Cost $353.11 Unrealized —

MZTI MARZETTI COMPANY 0.2%

Value $1.029M Shares 7,442 Est. Cost $164.44 Unrealized —

IBND SPDR SERIES TRUST 0.2%

Value $1.006M Shares 32,357 Est. Cost $31.08 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $1.004M Shares 20,057 Est. Cost $51.32 Unrealized —

IVE ISHARES TR 0.2%

Value $968K Shares 4,582 Est. Cost $211.16 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $838K Shares 11,220 Est. Cost $77.61 Unrealized —

IGLB ISHARES TR 0.1%

Value $838K Shares 16,876 Est. Cost $51.51 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $816K Shares 32,904 Est. Cost $24.92 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $813K Shares 36,587 Est. Cost $22.58 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $645K Shares 14,796 Est. Cost $43.59 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $561K Shares 17,574 Est. Cost $31.91 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $426K Shares 10,615 Est. Cost $41.17 Unrealized —

DGRO ISHARES TR 0.1%

Value $367K Shares 5,225 Est. Cost $70.19 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $332K Shares 6,016 Est. Cost $55.24 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $324K Shares 20,440 Est. Cost $22.43 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $287K Shares 3,272 Est. Cost $87.86 Unrealized —

VAL VALARIS LTD 0.0%

Value $265K Shares 2,700 Est. Cost $67.66 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $262K Shares 1,687 Est. Cost $103.91 Unrealized —

MSTR STRATEGY INC 0.0%

Value $233K Shares 1,868 Est. Cost $293.11 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $225K Shares 2,540 Est. Cost $88.48 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 8,140 Est. Cost $26.20 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $72,983 Shares 20,675 Est. Cost $3.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	131,069	$6.054M	1.0%	$46.19	—	—	46434V613
IAGG	ISHARES TR	118,899	$5.95M	0.9%	$50.04	—	—	46435G672
UBER	UBER TECHNOLOGIES INC	62,027	$4.462M	0.7%	$78.72	—	—	90353T100
TLT	ISHARES TR	47,003	$4.075M	0.6%	$86.81	—	—	464287432
QUAL	ISHARES TR	15,750	$3.021M	0.5%	$189.70	—	—	46432F339
COPX	GLOBAL X FDS	39,497	$3.016M	0.5%	$76.35	—	—	37954Y830
EFV	ISHARES TR	31,697	$2.357M	0.4%	$74.35	—	—	464288877
XOM	EXXON MOBIL CORP	8,443	$1.432M	0.2%	$101.51	—	—	30231G102
SFM	SPROUTS FMRS MKT INC	18,489	$1.426M	0.2%	$106.57	—	—	85208M102
NFG	NATIONAL FUEL GAS CO	15,175	$1.426M	0.2%	$83.57	—	—	636180101
PBH	PRESTIGE CONSMR HEALTHCARE I	20,735	$1.229M	0.2%	$67.29	—	—	74112D101
CIEN	CIENA CORP	2,923	$1.135M	0.2%	$194.00	—	—	171779309
COR	CENCORA INC	3,415	$1.073M	0.2%	$353.11	—	—	03073E105
MZTI	MARZETTI COMPANY	7,442	$1.029M	0.2%	$164.44	—	—	513847103
IBND	SPDR SERIES TRUST	32,357	$1.006M	0.2%	$31.08	—	—	78464A151
GPIX	GOLDMAN SACHS ETF TR	20,057	$1.004M	0.2%	$51.32	—	—	38149W622
IVE	ISHARES TR	4,582	$968K	0.2%	$211.16	—	—	464287408
VCLT	VANGUARD SCOTTSDALE FDS	11,220	$838K	0.1%	$77.61	—	—	92206C813
IGLB	ISHARES TR	16,876	$838K	0.1%	$51.51	—	—	464289511
HYMB	SPDR SERIES TRUST	32,904	$816K	0.1%	$24.92	—	—	78464A284
SPLB	SPDR SERIES TRUST	36,587	$813K	0.1%	$22.58	—	—	78464A367
FIXD	FIRST TR EXCHNG TRADED FD VI	14,796	$645K	0.1%	$43.59	—	—	33740F805
WTPI	WISDOMTREE TR	17,574	$561K	0.1%	$31.91	—	—	97717X560
SRLN	SSGA ACTIVE ETF TR	10,615	$426K	0.1%	$41.17	—	—	78467V608
DGRO	ISHARES TR	5,225	$367K	0.1%	$70.19	—	—	46434V621
FDVV	FIDELITY COVINGTON TRUST	6,016	$332K	0.1%	$55.24	—	—	316092840
ETHA	ISHARES ETHEREUM TR	20,440	$324K	0.1%	$22.43	—	—	46438R105
DGRW	WISDOMTREE TR	3,272	$287K	0.0%	$87.86	—	—	97717X669
VAL	VALARIS LTD	2,700	$265K	0.0%	$67.66	—	—	G9460G101
LDOS	LEIDOS HOLDINGS INC	1,687	$262K	0.0%	$103.91	—	—	525327102
MSTR	STRATEGY INC	1,868	$233K	0.0%	$293.11	—	—	594972408
VIGI	VANGUARD WHITEHALL FDS	2,540	$225K	0.0%	$88.48	—	—	921946810
APOC	INNOVATOR ETFS TRUST	8,140	$208K	0.0%	$26.20	—	—	45784N882
DNN	DENISON MINES CORP	20,675	$72,983	0.0%	$3.77	—	—	248356107

Decreased Positions (68)

PULS PGIM ETF TR 0.1%

Value $334K (-98.4%) Shares 6,745 (-98.4%) Est. Cost $49.75 Unrealized —

SGOV ISHARES TR 4.6%

Value $29.38M (-21.1%) Shares 291,854 (-21.1%) Est. Cost $100.53 Unrealized —

IEF ISHARES TR 0.0%

Value $261K (-95.8%) Shares 2,756 (-95.8%) Est. Cost $95.45 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $705K (-86.6%) Shares 9,878 (-82.0%) Est. Cost $86.70 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.756M (-69.3%) Shares 6,977 (-73.4%) Est. Cost $210.24 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.022M (-78.0%) Shares 4,984 (-73.9%) Est. Cost $316.07 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.099M (-58.9%) Shares 5,696 (-52.0%) Est. Cost $349.38 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.06M (-57.7%) Shares 2,849 (-80.0%) Est. Cost $326.57 Unrealized —

CRM SALESFORCE INC 0.1%

Value $712K (-78.6%) Shares 4,542 (-74.5%) Est. Cost $222.22 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $1.599M (-57.8%) Shares 29,389 (-66.7%) Est. Cost $41.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.038M (+74.3%) Shares 6,950 (-39.0%) Est. Cost $189.95 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.193M (-58.9%) Shares 1,736 (-64.2%) Est. Cost $593.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.197M (-55.9%) Shares 6,479 (-69.2%) Est. Cost $156.41 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $6.318M (+29.0%) Shares 5,933 (-14.2%) Est. Cost $551.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $6.056M (-18.5%) Shares 107,221 (-18.2%) Est. Cost $57.44 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $4.139M (+45.5%) Shares 78,515 (-9.0%) Est. Cost $32.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.594M (-44.3%) Shares 16,521 (-53.5%) Est. Cost $80.58 Unrealized —

IVW ISHARES TR 1.2%

Value $7.402M (+16.9%) Shares 53,823 (-3.8%) Est. Cost $113.11 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.033M (-32.5%) Shares 4,692 (-66.7%) Est. Cost $155.36 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value $7.686M (+14.3%) Shares 113,015 (-2.2%) Est. Cost $58.18 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.389M (-38.6%) Shares 18,395 (-28.3%) Est. Cost $79.52 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.085M (+66.9%) Shares 3,178 (-2.4%) Est. Cost $260.59 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $279K (-74.5%) Shares 5,379 (-74.0%) Est. Cost $55.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.312M (-38.3%) Shares 39,408 (-28.8%) Est. Cost $43.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $716K (-52.9%) Shares 19,469 (-51.6%) Est. Cost $30.95 Unrealized —

PFE PFIZER INC 0.0%

Value $287K (-73.2%) Shares 11,924 (-68.8%) Est. Cost $24.96 Unrealized —

FLOT ISHARES TR 0.1%

Value $482K (-59.3%) Shares 9,448 (-59.3%) Est. Cost $50.87 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.8%

Value $11.76M (-5.1%) Shares 395,577 (-10.6%) Est. Cost $25.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $3.343M (+22.0%) Shares 20,696 (-15.3%) Est. Cost $112.11 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $463K (-54.9%) Shares 725 (-80.9%) Est. Cost $151.55 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $213K (-69.4%) Shares 4,031 (-69.6%) Est. Cost $52.90 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $2.414M (-14.3%) Shares 56,002 (-28.0%) Est. Cost $36.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $923K (+71.4%) Shares 3,097 (-43.0%) Est. Cost $67.65 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value $3.007M (+14.6%) Shares 108,745 (-1.0%) Est. Cost $24.99 Unrealized —

IONQ IONQ INC 0.2%

Value $1.059M (+51.7%) Shares 19,882 (-17.9%) Est. Cost $34.87 Unrealized —

GE GE AEROSPACE 0.2%

Value $1M (+23.7%) Shares 2,675 (-6.1%) Est. Cost $208.41 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.648M (-9.9%) Shares 56,054 (-21.7%) Est. Cost $25.02 Unrealized —

AAPL APPLE INC 3.0%

Value $19.11M (-0.9%) Shares 66,053 (-13.1%) Est. Cost $229.71 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $461K (-25.2%) Shares 35,470 (-4.5%) Est. Cost $15.00 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.264M (+13.9%) Shares 7,693 (-1.3%) Est. Cost $89.28 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.4%

Value $2.261M (+7.1%) Shares 58,608 (-1.7%) Est. Cost $26.06 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $538K (-21.6%) Shares 5,871 (-21.6%) Est. Cost $91.73 Unrealized —

XBIL RBB FD INC 0.1%

Value $607K (-18.6%) Shares 12,132 (-18.6%) Est. Cost $50.14 Unrealized —

USMV ISHARES TR 0.1%

Value $488K (-19.0%) Shares 5,062 (-22.1%) Est. Cost $76.31 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $3.6M (-3.0%) Shares 39,045 (-2.9%) Est. Cost $91.62 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value $2.314M (+4.8%) Shares 43,934 (-1.7%) Est. Cost $40.55 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.5%

Value $3.035M (+3.2%) Shares 72,820 (-3.8%) Est. Cost $28.15 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.538M (+6.5%) Shares 13,860 (-27.2%) Est. Cost $61.36 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.4%

Value $2.324M (+4.2%) Shares 50,632 (-3.5%) Est. Cost $30.86 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $786K (-5.9%) Shares 8,110 (-6.0%) Est. Cost $95.29 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $370K (+13.8%) Shares 999 (-1.4%) Est. Cost $308.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $488K (+9.9%) Shares 1,020 (-22.3%) Est. Cost $296.81 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.2%

Value $1.318M (-2.9%) Shares 51,957 (-13.5%) Est. Cost $23.52 Unrealized —

ARKK ARK ETF TR 0.1%

Value $464K (+8.6%) Shares 5,737 (-9.2%) Est. Cost $62.23 Unrealized —

BALT INNOVATOR ETFS TRUST 0.6%

Value $3.618M (+1.0%) Shares 105,587 (-1.4%) Est. Cost $29.09 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $417K (+8.7%) Shares 4,740 (-5.3%) Est. Cost $66.69 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $358K (-8.0%) Shares 1,001 (-26.0%) Est. Cost $239.20 Unrealized —

AOA ISHARES TR 0.1%

Value $376K (+8.9%) Shares 3,854 (-1.3%) Est. Cost $78.13 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $621K (+4.5%) Shares 13,608 (-2.2%) Est. Cost $31.03 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $611K (+3.0%) Shares 2,563 (-10.0%) Est. Cost $183.82 Unrealized —

BA BOEING CO 0.0%

Value $310K (+5.4%) Shares 1,432 (-3.0%) Est. Cost $195.11 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value $966K (+1.5%) Shares 22,948 (-5.1%) Est. Cost $28.65 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K (-6.1%) Shares 6,119 (-9.1%) Est. Cost $32.66 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $309K (-2.5%) Shares 9,166 (-5.5%) Est. Cost $31.53 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.1%

Value $510K (-1.3%) Shares 13,412 (-4.4%) Est. Cost $27.95 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $72,243 (+9.9%) Shares 26,658 (-8.3%) Est. Cost $2.15 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $448K (+1.1%) Shares 12,750 (-3.9%) Est. Cost $26.25 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $73,300 (+1.5%) Shares 19,443 (-1.4%) Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	6,745 (-98.4%)	$334K (-98.4%)	0.1%	$49.75	—	PGIM ULTRA SH BD	69344A107
SGOV	ISHARES TR	291,854 (-21.1%)	$29.38M (-21.1%)	4.6%	$100.53	—	0-3 MTH TREASURY	46436E718
IEF	ISHARES TR	2,756 (-95.8%)	$261K (-95.8%)	0.0%	$95.45	—	7-10 YR TRSY BD	464287440
NFLX	NETFLIX INC.	9,878 (-82.0%)	$705K (-86.6%)	0.1%	$86.70	—	COM	64110L106
ABBV	ABBVIE INC	6,977 (-73.4%)	$1.756M (-69.3%)	0.3%	$210.24	—	COM	00287Y109
ADBE	ADOBE INC	4,984 (-73.9%)	$1.022M (-78.0%)	0.2%	$316.07	—	COM	00724F101
GLD	SPDR GOLD TR	5,696 (-52.0%)	$2.099M (-58.9%)	0.3%	$349.38	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	2,849 (-80.0%)	$2.06M (-57.7%)	0.3%	$326.57	—	COM	038222105
CRM	SALESFORCE INC	4,542 (-74.5%)	$712K (-78.6%)	0.1%	$222.22	—	COM	79466L302
EXEL	EXELIXIS INC	29,389 (-66.7%)	$1.599M (-57.8%)	0.3%	$41.87	—	COM	30161Q104
AMD	ADVANCED MICRO DEVICES INC	6,950 (-39.0%)	$4.038M (+74.3%)	0.6%	$189.95	—	COM	007903107
VOO	VANGUARD INDEX FDS	1,736 (-64.2%)	$1.193M (-58.9%)	0.2%	$593.63	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	6,479 (-69.2%)	$1.197M (-55.9%)	0.2%	$156.41	—	COM	747525103
CAT	CATERPILLAR INC	5,933 (-14.2%)	$6.318M (+29.0%)	1.0%	$551.44	—	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	107,221 (-18.2%)	$6.056M (-18.5%)	1.0%	$57.44	—	EQUITY PREMIUM	46641Q332
BAI	BLACKROCK ETF TRUST	78,515 (-9.0%)	$4.139M (+45.5%)	0.7%	$32.95	—	ISHA I IN TE ETF	09290C780
AVEM	AMERICAN CENTY ETF TR	16,521 (-53.5%)	$1.594M (-44.3%)	0.3%	$80.58	—	AVANTIS EMGMKT	025072604
IVW	ISHARES TR	53,823 (-3.8%)	$7.402M (+16.9%)	1.2%	$113.11	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	4,692 (-66.7%)	$2.033M (-32.5%)	0.3%	$155.36	—	COM NEW	512807306
DYNF	BLACKROCK ETF TRUST	113,015 (-2.2%)	$7.686M (+14.3%)	1.2%	$58.18	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	18,395 (-28.3%)	$1.389M (-38.6%)	0.2%	$79.52	—	ISHARES NEW	464285204
SMH	VANECK ETF TRUST	3,178 (-2.4%)	$2.085M (+66.9%)	0.3%	$260.59	—	SEMICONDUCTR ETF	92189F676
MAIN	MAIN STR CAP CORP	5,379 (-74.0%)	$279K (-74.5%)	0.0%	$55.02	—	COM	56035L104
IBIT	ISHARES BITCOIN TRUST ETF	39,408 (-28.8%)	$1.312M (-38.3%)	0.2%	$43.72	—	SHS BEN INT	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	19,469 (-51.6%)	$716K (-52.9%)	0.1%	$30.95	—	COM	293792107
PFE	PFIZER INC	11,924 (-68.8%)	$287K (-73.2%)	0.0%	$24.96	—	COM	717081103
FLOT	ISHARES TR	9,448 (-59.3%)	$482K (-59.3%)	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
BUFD	FIRST TR EXCHNG TRADED FD VI	395,577 (-10.6%)	$11.76M (-5.1%)	1.8%	$25.15	—	FT VEST DEEP ETF	33740U703
SPMO	INVESCO EXCH TRADED FD TR II	20,696 (-15.3%)	$3.343M (+22.0%)	0.5%	$112.11	—	S&P 500 MOMNTM	46138E339
WDC	WESTERN DIGITAL CORP	725 (-80.9%)	$463K (-54.9%)	0.1%	$151.55	—	COM	958102105
CLOI	VANECK ETF TRUST	4,031 (-69.6%)	$213K (-69.4%)	0.0%	$52.90	—	CLO ETF	92189H748
THRO	BLACKROCK ETF TRUST	56,002 (-28.0%)	$2.414M (-14.3%)	0.4%	$36.22	—	ISHA US THEM ETF	09290C806
MRVL	MARVELL TECHNOLOGY INC	3,097 (-43.0%)	$923K (+71.4%)	0.1%	$67.65	—	COM	573874104
GRNY	TIDAL TRUST I	108,745 (-1.0%)	$3.007M (+14.6%)	0.5%	$24.99	—	FUND GRAN US ETF	886364231
IONQ	IONQ INC	19,882 (-17.9%)	$1.059M (+51.7%)	0.2%	$34.87	—	COM	46222L108
GE	GE AEROSPACE	2,675 (-6.1%)	$1M (+23.7%)	0.2%	$208.41	—	COM NEW	369604301
RDVI	FIRST TR EXCHANGE-TRADED FD	56,054 (-21.7%)	$1.648M (-9.9%)	0.3%	$25.02	—	FT VEST RIS	33738D879
AAPL	APPLE INC	66,053 (-13.1%)	$19.11M (-0.9%)	3.0%	$229.71	—	COM	037833100
BPRE	BLUEROCK PVT REAL ESTATE FD	35,470 (-4.5%)	$461K (-25.2%)	0.1%	$15.00	—	COM	09631P102
ITOT	ISHARES TR	7,693 (-1.3%)	$1.264M (+13.9%)	0.2%	$89.28	—	CORE S&P TTL STK	464287150
SFLR	INNOVATOR ETFS TRUST	58,608 (-1.7%)	$2.261M (+7.1%)	0.4%	$26.06	—	QUITY MANAGD FLR	45783Y673
BIL	SPDR SERIES TRUST	5,871 (-21.6%)	$538K (-21.6%)	0.1%	$91.73	—	ST STR BLO 1 ETF	78468R663
XBIL	RBB FD INC	12,132 (-18.6%)	$607K (-18.6%)	0.1%	$50.14	—	US TRSRY 6 MNTH	74933W460
USMV	ISHARES TR	5,062 (-22.1%)	$488K (-19.0%)	0.1%	$76.31	—	MSCI USA MIN ETF	46429B697
BOND	PIMCO ETF TR	39,045 (-2.9%)	$3.6M (-3.0%)	0.6%	$91.62	—	ACTIVE BD ETF	72201R775
BUFF	INNOVATOR ETFS TRUST	43,934 (-1.7%)	$2.314M (+4.8%)	0.4%	$40.55	—	LADERD ALCTN PWR	45783Y814
UDEC	INNOVATOR ETFS TRUST	72,820 (-3.8%)	$3.035M (+3.2%)	0.5%	$28.15	—	US EQTY ULTRA B	45782C532
LNTH	LANTHEUS HLDGS INC	13,860 (-27.2%)	$1.538M (+6.5%)	0.2%	$61.36	—	COM	516544103
PDEC	INNOVATOR ETFS TRUST	50,632 (-3.5%)	$2.324M (+4.2%)	0.4%	$30.86	—	US EQTY PWR BUF	45782C540
CORP	PIMCO ETF TR	8,110 (-6.0%)	$786K (-5.9%)	0.1%	$95.29	—	INV GRD CRP BD	72201R817
VTI	VANGUARD INDEX FDS	999 (-1.4%)	$370K (+13.8%)	0.1%	$308.72	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,020 (-22.3%)	$488K (+9.9%)	0.1%	$296.81	—	SPONSORED ADS	874039100
PCRX	PACIRA BIOSCIENCES INC	51,957 (-13.5%)	$1.318M (-2.9%)	0.2%	$23.52	—	COM	695127100
ARKK	ARK ETF TR	5,737 (-9.2%)	$464K (+8.6%)	0.1%	$62.23	—	INNOVATION ETF	00214Q104
BALT	INNOVATOR ETFS TRUST	105,587 (-1.4%)	$3.618M (+1.0%)	0.6%	$29.09	—	DEFINED WLT SHLD	45783Y855
SPYM	SPDR SERIES TRUST	4,740 (-5.3%)	$417K (+8.7%)	0.1%	$66.69	—	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	1,001 (-26.0%)	$358K (-8.0%)	0.1%	$239.20	—	CAP STK CL A	02079K305
AOA	ISHARES TR	3,854 (-1.3%)	$376K (+8.9%)	0.1%	$78.13	—	CORE 80 20 ETF	464289859
PAUG	INNOVATOR ETFS TRUST	13,608 (-2.2%)	$621K (+4.5%)	0.1%	$31.03	—	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	2,563 (-10.0%)	$611K (+3.0%)	0.1%	$183.82	—	COM	023135106
BA	BOEING CO	1,432 (-3.0%)	$310K (+5.4%)	0.0%	$195.11	—	COM	097023105
UAUG	INNOVATOR ETFS TRUST	22,948 (-5.1%)	$966K (+1.5%)	0.2%	$28.65	—	US EQT ULTRA BF	45782C672
OCTM	FIRST TR EXCHNG TRADED FD VI	6,119 (-9.1%)	$206K (-6.1%)	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
DECM	FIRST TR EXCHNG TRADED FD VI	9,166 (-5.5%)	$309K (-2.5%)	0.0%	$31.53	—	FT VEST MAX DECE	33740U497
UMAY	INNOVATOR ETFS TRUST	13,412 (-4.4%)	$510K (-1.3%)	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
PLUG	PLUG PWR INC	26,658 (-8.3%)	$72,243 (+9.9%)	0.0%	$2.15	—	COM NEW	72919P202
UAPR	INNOVATOR ETFS TRUST	12,750 (-3.9%)	$448K (+1.1%)	0.1%	$26.25	—	US EQT ULTRA BF	45782C805
GRAB	GRAB HOLDINGS LIMITED	19,443 (-1.4%)	$73,300 (+1.5%)	0.0%	$4.49	—	CLASS A ORD	G4124C109

Unchanged Positions (32)

BUFR FIRST TR EXCHNG TRADED FD VI 6.0%

Value $38.02M Shares 1,040,780 Est. Cost $27.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.233M Shares 2,800 Est. Cost $334.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $7.825M Shares 127,319 Est. Cost $55.09 Unrealized —

SNDK SANDISK CORP 0.1%

Value $909K Shares 400 Est. Cost $516.50 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.051M Shares 6,337 Est. Cost $143.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $2.028M Shares 5,472 Est. Cost $235.24 Unrealized —

ASML ASML HLDG NV 0.1%

Value $438K Shares 220 Est. Cost $968.09 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $337K Shares 681 Est. Cost $282.18 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $1.338M Shares 14,811 Est. Cost $91.89 Unrealized —

STN STANTEC INC 0.0%

Value $259K Shares 3,758 Est. Cost $94.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.505M Shares 3,008 Est. Cost $399.22 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $678K Shares 12,748 Est. Cost $33.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $379K Shares 1,538 Est. Cost $224.93 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $269K Shares 8,847 Est. Cost $23.96 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $754K Shares 16,737 Est. Cost $36.21 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $2.035M Shares 76,745 Est. Cost $26.13 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $470K Shares 3,100 Est. Cost $95.35 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $245K Shares 5,353 Est. Cost $37.24 Unrealized —

IYR ISHARES TR 0.0%

Value $277K Shares 2,713 Est. Cost $94.59 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $531K Shares 12,858 Est. Cost $29.85 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $247K Shares 5,738 Est. Cost $34.16 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $269K Shares 6,962 Est. Cost $26.65 Unrealized —

HD HOME DEPOT INC 0.0%

Value $238K Shares 675 Est. Cost $376.98 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 5,606 Est. Cost $28.72 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $41,040 Shares 12,000 Est. Cost $3.57 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value $435K Shares 15,312 Est. Cost $25.80 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $214K Shares 838 Est. Cost $184.70 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $307K Shares 9,836 Est. Cost $29.48 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 5,294 Est. Cost $49.97 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $378K Shares 10,831 Est. Cost $35.75 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $283K Shares 5,372 Est. Cost $52.45 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $173K Shares 21,000 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	1,040,780	$38.02M	6.0%	$27.96	—	FT LADD BUFF ETF	33740F755
MU	MICRON TECHNOLOGY INC	2,800	$3.233M	0.5%	$334.10	—	COM	595112103
JEPQ	J P MORGAN EXCHANGE TRADED F	127,319	$7.825M	1.2%	$55.09	—	NASDAQ EQT PREM	46654Q203
SNDK	SANDISK CORP	400	$909K	0.1%	$516.50	—	COM	80004C200
CVX	CHEVRON CORPORATION	6,337	$1.051M	0.2%	$143.42	—	COM	166764100
MAR	MARRIOTT INTL INC NEW	5,472	$2.028M	0.3%	$235.24	—	CL A	571903202
ASML	ASML HLDG NV	220	$438K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
ROK	ROCKWELL AUTOMATION INC	681	$337K	0.1%	$282.18	—	COM	773903109
HQY	HEALTHEQUITY INC	14,811	$1.338M	0.2%	$91.89	—	COM	42226A107
STN	STANTEC INC	3,758	$259K	0.0%	$94.36	—	COM	85472N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,008	$1.505M	0.2%	$399.22	—	CL B NEW	084670702
BDEC	INNOVATOR ETFS TRUST	12,748	$678K	0.1%	$33.16	—	US EQTY BUF DEC	45782C557
PNC	PNC FINL SVCS GROUP INC	1,538	$379K	0.1%	$224.93	—	COM	693475105
DTCR	GLOBAL X FDS	8,847	$269K	0.0%	$23.96	—	DATA CTR DIG ETF	37954Y236
GJAN	FIRST TR EXCHNG TRADED FD VI	16,737	$754K	0.1%	$36.21	—	FT VEST US EQT	33740F516
PYLD	PIMCO ETF TR	76,745	$2.035M	0.3%	$26.13	—	MULTISECTOR BD	72201R585
TJX	TJX COS INC NEW	3,100	$470K	0.1%	$95.35	—	COM	872540109
UBSI	UNITED BANKSHARES INC WEST V	5,353	$245K	0.0%	$37.24	—	COM	909907107
IYR	ISHARES TR	2,713	$277K	0.0%	$94.59	—	U.S. REAL ES ETF	464287739
PMAY	INNOVATOR ETFS TRUST	12,858	$531K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TRUST	5,738	$247K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
UFEB	INNOVATOR ETFS TRUST	6,962	$269K	0.0%	$26.65	—	US EQT ULTRA BFR	45782C425
HD	HOME DEPOT INC	675	$238K	0.0%	$376.98	—	COM	437076102
UMAR	INNOVATOR ETFS TRUST	5,606	$237K	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
ACH	ACCENDRA HEALTH INC	12,000	$41,040	0.0%	$3.57	—	COM	690732102
AJAN	INNOVATOR ETFS TRUST	15,312	$435K	0.1%	$25.80	—	EQUITY DEFINED P	45783Y418
MPC	MARATHON PETE CORP	838	$214K	0.0%	$184.70	—	COM	56585A102
FEBM	FIRST TR EXCHNG TRADED FD VI	9,836	$307K	0.0%	$29.48	—	FT VEST US EQUTY	33740U422
XLB	SELECT SECTOR SPDR TR	5,294	$269K	0.0%	$49.97	—	ST STR MATER ETF	81369Y100
PHYL	PGIM ETF TR	10,831	$378K	0.1%	$35.75	—	ACTV HY BD ETF	69344A206
MUNI	PIMCO ETF TR	5,372	$283K	0.0%	$52.45	—	INTER MUN BD ACT	72201R866
IHS	IHS HOLDING LIMITED	21,000	$173K	0.0%	$6.89	—	ORD SHS	G4701H109