Prosperity Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOC	FIRST TR EXCHNG TRADED FD VI	284,402	$6,384	2.3%	$22.45	—	FT VEST NASD 100	33740F151
UTES	ETFIS SER TR I	35,130	$2,774	1.0%	$78.95	—	VIRTUS REAVES UT	26923G806
CGIC	CAPITAL GROUP INTERNATIONAL	51,478	$1,673	0.6%	$32.50	—	SHS	14021T102
MFSV	MFS ACTIVE EXCHANGE TRADED F	57,477	$1,525	0.5%	$26.54	—	VALUE ETF	55286W504
CGCB	CAPITAL GRP FIXED INCM ETF T	42,720	$1,133	0.4%	$26.52	—	CORE BOND ETF	14020Y508
VIK	VIKING HOLDINGS LTD	15,599	$1,114	0.4%	$63.81	0.0%	ORD SHS	G93A5A101
SCIO	FIRST TR EXCHANGE-TRADED FD	47,470	$987	0.4%	$20.80	—	STRUCTURED CR IN	33738D770
ALAB	ASTERA LABS INC	5,215	$868	0.3%	$167.29	0.0%	COM	04626A103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,948	$721	0.3%	$42.55	—	UNIT	38150K103
ITWO	PROSHARES TR	14,396	$572	0.2%	$39.70	—	RUSSELL 2000 HIG	74349Y787
FFOG	FRANKLIN TEMPLETON ETF TR	8,077	$378	0.1%	$46.79	—	FRANKLIN FOCUSED	35473P421
GBIL	GOLDMAN SACHS ETF TR	3,071	$307	0.1%	$99.94	—	ACCES TREASURY	381430529
WDAY	WORKDAY INC	1,408	$302	0.1%	$227.21	0.0%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	809	$299	0.1%	$356.97	0.0%	COM	025816109
RCTR	FIRST TR EXCHANGE TRADED FD	8,557	$278	0.1%	$32.44	—	BLOOMBERG NUCLEA	33734X721
STRL	STERLING INFRASTRUCTURE INC	799	$245	0.1%	$344.54	0.0%	COM	859241101
RDVY	FIRST TR EXCHANGE TRADED FD	3,433	$238	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
QCOM	QUALCOMM INC	1,270	$217	0.1%	$170.79	0.0%	COM	747525103
DIVI	FRANKLIN TEMPLETON ETF TR	5,436	$211	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
DGRO	ISHARES TR	3,041	$211	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	425	$204	0.1%	$480.57	—	UT SER 1	78467X109
TFPN	TIDAL TRUST II	7,908	$203	0.1%	$25.69	—	BLUEPRINT CHESAP	88636J873
ORCL	ORACLE CORP	800	$156	0.1%	$238.05	0.0%	CALL	68389X105
ORCL	ORACLE CORP	447	$87	0.0%	$238.05	0.0%	COM	68389X105

Increased Positions (73)

AAPL APPLE INC 6.1%

Value ($000) $17,025 (+19.4%) Shares 62,625 (+11.9%) Est. Cost $161.49 Unrealized +66.2%

SNDK SANDISK CORP 1.7%

Value ($000) $4,641 (+126.1%) Shares 19,551 (+6.9%) Est. Cost $50.02 Unrealized +300.4%

GOOGL ALPHABET INC 2.4%

Value ($000) $6,643 (+41.0%) Shares 21,223 (+9.5%) Est. Cost $128.97 Unrealized +121.4%

ISPY PROSHARES TR 2.4%

Value ($000) $6,547 (+29.3%) Shares 143,472 (+27.8%) Est. Cost $43.34 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 1.8%

Value ($000) $5,020 (+31.9%) Shares 177,349 (+31.2%) Est. Cost $23.90 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $4,105 (+20.6%) Shares 9,128 (+19.3%) Est. Cost $281.76 Unrealized +57.3%

PTRB PGIM ETF TR 1.5%

Value ($000) $4,292 (+16.9%) Shares 102,103 (+17.3%) Est. Cost $41.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,031 (+43.4%) Shares 9,484 (+8.3%) Est. Cost $142.32 Unrealized +57.8%

AVGO BROADCOM INC 1.7%

Value ($000) $4,805 (+14.4%) Shares 13,884 (+9.0%) Est. Cost $185.79 Unrealized +92.2%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,601 (+59.5%) Shares 1,490 (+13.3%) Est. Cost $524.98 Unrealized +82.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,958 (+10.0%) Shares 21,479 (+4.6%) Est. Cost $148.94 Unrealized +53.6%

MSFT MICROSOFT CORP 3.3%

Value ($000) $9,306 (-4.1%) Shares 19,243 (+2.7%) Est. Cost $280.98 Unrealized +78.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,440 (+36.0%) Shares 2,514 (+13.2%) Est. Cost $296.12 Unrealized +87.6%

IEI ISHARES TR 0.2%

Value ($000) $682 (+114.3%) Shares 5,714 (+114.6%) Est. Cost $119.25 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $5,289 (+6.6%) Shares 123,594 (+3.3%) Est. Cost $30.89 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $992 (+49.1%) Shares 5,794 (+16.6%) Est. Cost $87.78 Unrealized +77.0%

HFXI NEW YORK LIFE INVESTMENTS ET 1.1%

Value ($000) $3,193 (+11.4%) Shares 98,409 (+6.4%) Est. Cost $29.25 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $952 (+43.0%) Shares 2,839 (+40.0%) Est. Cost $278.24 Unrealized —

PJFG PGIM ETF TR 2.2%

Value ($000) $6,009 (+4.3%) Shares 54,026 (+3.5%) Est. Cost $89.13 Unrealized —

GROZ ZACKS TRUST 1.4%

Value ($000) $3,958 (+6.6%) Shares 132,834 (+5.0%) Est. Cost $23.14 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $245 (-49.1%) Shares 2,608 (+550.4%) Est. Cost $102.89 Unrealized +4.8%

AIRR FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $5,033 (+4.8%) Shares 51,191 (+3.0%) Est. Cost $73.19 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $1,822 (+13.4%) Shares 6,879 (+1.5%) Est. Cost $250.48 Unrealized -0.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,749 (+13.8%) Shares 65,940 (+11.1%) Est. Cost $25.15 Unrealized —

FDG AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,840 (+13.0%) Shares 14,509 (+7.3%) Est. Cost $96.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $818 (+34.4%) Shares 1,444 (+6.1%) Est. Cost $390.45 Unrealized +36.3%

RACE FERRARI N V 0.4%

Value ($000) $977 (-17.5%) Shares 2,643 (+8.4%) Est. Cost $316.64 Unrealized +26.4%

CRTC DBX ETF TR 1.1%

Value ($000) $2,966 (+6.3%) Shares 80,914 (+5.7%) Est. Cost $36.44 Unrealized —

DTCR GLOBAL X FDS 0.6%

Value ($000) $1,752 (+10.2%) Shares 83,011 (+7.0%) Est. Cost $17.20 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,435 (+4.8%) Shares 10,660 (+2.6%) Est. Cost $204.88 Unrealized +51.1%

ACGR AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,957 (+7.4%) Shares 29,635 (+6.1%) Est. Cost $44.95 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $621 (+25.0%) Shares 11,939 (+25.2%) Est. Cost $49.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $323 (+53.0%) Shares 6,391 (+53.6%) Est. Cost $50.71 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $3,449 (+3.3%) Shares 35,619 (+5.2%) Est. Cost $64.94 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $1,628 (+7.3%) Shares 20,289 (+4.7%) Est. Cost $58.63 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value ($000) $1,527 (-6.5%) Shares 23,564 (+1.4%) Est. Cost $39.99 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value ($000) $2,936 (+3.6%) Shares 61,431 (+3.3%) Est. Cost $38.19 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $468 (+27.3%) Shares 12,363 (+28.7%) Est. Cost $29.92 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $998 (+10.9%) Shares 6,519 (+9.5%) Est. Cost $123.88 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,082 (+9.7%) Shares 2,564 (+7.7%) Est. Cost $309.86 Unrealized +41.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $409 (+30.3%) Shares 465 (+18.0%) Est. Cost $633.18 Unrealized +28.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $515 (+22.2%) Shares 6,687 (+8.5%) Est. Cost $44.37 Unrealized +66.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,542 (+6.4%) Shares 16,667 (+7.7%) Est. Cost $88.56 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $687 (-11.1%) Shares 4,486 (+434.0%) Est. Cost $162.78 Unrealized +5.4%

ETN EATON CORP PLC 0.4%

Value ($000) $1,173 (-6.2%) Shares 3,684 (+10.2%) Est. Cost $315.99 Unrealized +12.2%

WMT WALMART INC 0.3%

Value ($000) $779 (+11.0%) Shares 6,992 (+2.7%) Est. Cost $56.33 Unrealized +90.3%

SECR NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $617 (+13.6%) Shares 23,996 (+15.6%) Est. Cost $26.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $942 (+8.1%) Shares 1,039 (+9.8%) Est. Cost $742.21 Unrealized +29.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,942 (+3.7%) Shares 14,927 (+7.1%) Est. Cost $80.90 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $394 (+18.0%) Shares 2,448 (+8.9%) Est. Cost $103.17 Unrealized +55.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $321 (+20.6%) Shares 365 (+4.0%) Est. Cost $519.10 Unrealized +57.5%

DE DEERE & CO 0.2%

Value ($000) $596 (+9.8%) Shares 1,279 (+7.9%) Est. Cost $404.39 Unrealized +15.7%

TXT TEXTRON INC 0.2%

Value ($000) $548 (+10.7%) Shares 6,284 (+7.3%) Est. Cost $75.31 Unrealized +11.1%

CNEQ THE ALGER ETF TRUST 0.1%

Value ($000) $274 (+23.5%) Shares 7,957 (+26.3%) Est. Cost $35.00 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $329 (+14.5%) Shares 8,922 (+8.1%) Est. Cost $33.20 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $427 (+9.4%) Shares 321 (+8.4%) Est. Cost $1088.98 Unrealized +20.4%

TOST TOAST INC 0.3%

Value ($000) $740 (+5.0%) Shares 20,831 (+8.0%) Est. Cost $37.61 Unrealized -4.2%

AFMC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,007 (+3.1%) Shares 29,217 (+2.6%) Est. Cost $30.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $233 (+14.8%) Shares 794 (+19.4%) Est. Cost $274.14 Unrealized +5.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $238 (+12.7%) Shares 2,090 (+13.4%) Est. Cost $105.07 Unrealized +4.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $869 (+3.1%) Shares 1,781 (+1.3%) Est. Cost $319.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $410 (+6.2%) Shares 659 (+7.5%) Est. Cost $555.52 Unrealized +11.9%

EQIX EQUINIX INC 0.1%

Value ($000) $303 (+8.5%) Shares 396 (+10.9%) Est. Cost $800.89 Unrealized -2.5%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $211 (-9.1%) Shares 563 (+3.1%) Est. Cost $362.12 Unrealized +7.3%

IOT SAMSARA INC 0.3%

Value ($000) $712 (+2.8%) Shares 20,091 (+8.1%) Est. Cost $37.52 Unrealized +3.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $609 (+2.1%) Shares 15,881 (+1.3%) Est. Cost $35.87 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $386 (+3.1%) Shares 927 (+6.8%) Est. Cost $395.31 Unrealized +5.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $225 (+4.9%) Shares 874 (+19.7%) Est. Cost $292.37 Unrealized -9.4%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $304 (+2.5%) Shares 6,835 (+1.2%) Est. Cost $34.96 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $240 (+2.3%) Shares 1,697 (+3.0%) Est. Cost $133.06 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $3,015 (-0.1%) Shares 4,568 (+11.1%) Est. Cost $333.89 Unrealized +99.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $841 (-0.4%) Shares 2,548 (+4.2%) Est. Cost $464.29 Unrealized -27.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $614 (-0.5%) Shares 4,026 (+1.4%) Est. Cost $151.74 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,625 (+11.9%)	$17,025 (+19.4%)	6.1%	$161.49	+66.2%	COM	037833100
SNDK	SANDISK CORP	19,551 (+6.9%)	$4,641 (+126.1%)	1.7%	$50.02	+300.4%	COM	80004C200
GOOGL	ALPHABET INC	21,223 (+9.5%)	$6,643 (+41.0%)	2.4%	$128.97	+121.4%	CAP STK CL A	02079K305
ISPY	PROSHARES TR	143,472 (+27.8%)	$6,547 (+29.3%)	2.4%	$43.34	—	S&P 500 HIGH INC	74347G242
MFSG	MFS ACTIVE EXCHANGE TRADED F	177,349 (+31.2%)	$5,020 (+31.9%)	1.8%	$23.90	—	GROWTH ETF	55286W207
TSLA	TESLA INC	9,128 (+19.3%)	$4,105 (+20.6%)	1.5%	$281.76	+57.3%	COM	88160R101
PTRB	PGIM ETF TR	102,103 (+17.3%)	$4,292 (+16.9%)	1.5%	$41.86	—	TOTAL RETURN BON	69344A800
AMD	ADVANCED MICRO DEVICES INC	9,484 (+8.3%)	$2,031 (+43.4%)	0.7%	$142.32	+57.8%	COM	007903107
AVGO	BROADCOM INC	13,884 (+9.0%)	$4,805 (+14.4%)	1.7%	$185.79	+92.2%	COM	11135F101
LLY	ELI LILLY & CO	1,490 (+13.3%)	$1,601 (+59.5%)	0.6%	$524.98	+82.0%	COM	532457108
AMZN	AMAZON COM INC	21,479 (+4.6%)	$4,958 (+10.0%)	1.8%	$148.94	+53.6%	COM	023135106
MSFT	MICROSOFT CORP	19,243 (+2.7%)	$9,306 (-4.1%)	3.3%	$280.98	+78.2%	COM	594918104
CAT	CATERPILLAR INC	2,514 (+13.2%)	$1,440 (+36.0%)	0.5%	$296.12	+87.6%	COM	149123101
IEI	ISHARES TR	5,714 (+114.6%)	$682 (+114.3%)	0.2%	$119.25	—	3 7 YR TREAS BD	464288661
MISL	FIRST TR EXCHANGE-TRADED FD	123,594 (+3.3%)	$5,289 (+6.6%)	1.9%	$30.89	—	INDXX AEROSPACE	33733E831
LRCX	LAM RESEARCH CORP	5,794 (+16.6%)	$992 (+49.1%)	0.4%	$87.78	+77.0%	COM NEW	512807306
HFXI	NEW YORK LIFE INVESTMENTS ET	98,409 (+6.4%)	$3,193 (+11.4%)	1.1%	$29.25	—	NYLI FTSE INTERN	45409B560
VTI	VANGUARD INDEX FDS	2,839 (+40.0%)	$952 (+43.0%)	0.3%	$278.24	—	TOTAL STK MKT	922908769
PJFG	PGIM ETF TR	54,026 (+3.5%)	$6,009 (+4.3%)	2.2%	$89.13	—	JENNISON FOC GWT	69344A875
GROZ	ZACKS TRUST	132,834 (+5.0%)	$3,958 (+6.6%)	1.4%	$23.14	—	FOCUS GROWTH ETF	98888G808
NFLX	NETFLIX INC	2,608 (+550.4%)	$245 (-49.1%)	0.1%	$102.89	+4.8%	COM	64110L106
AIRR	FIRST TR EXCHANGE TRADED FD	51,191 (+3.0%)	$5,033 (+4.8%)	1.8%	$73.19	—	RBA INDL ETF	33738R704
CRM	SALESFORCE INC	6,879 (+1.5%)	$1,822 (+13.4%)	0.7%	$250.48	-0.9%	COM	79466L302
BUFZ	FIRST TR EXCHNG TRADED FD VI	65,940 (+11.1%)	$1,749 (+13.8%)	0.6%	$25.15	—	FT VEST LAD	33740U729
FDG	AMERICAN CENTY ETF TR	14,509 (+7.3%)	$1,840 (+13.0%)	0.7%	$96.75	—	FOCUSED DYNAMIC	025072810
ISRG	INTUITIVE SURGICAL INC	1,444 (+6.1%)	$818 (+34.4%)	0.3%	$390.45	+36.3%	COM NEW	46120E602
RACE	FERRARI N V	2,643 (+8.4%)	$977 (-17.5%)	0.4%	$316.64	+26.4%	COM	N3167Y103
CRTC	DBX ETF TR	80,914 (+5.7%)	$2,966 (+6.3%)	1.1%	$36.44	—	XTRACKERS US NAT	23306X860
DTCR	GLOBAL X FDS	83,011 (+7.0%)	$1,752 (+10.2%)	0.6%	$17.20	—	DATA CTR & DIGIT	37954Y236
JPM	JPMORGAN CHASE & CO.	10,660 (+2.6%)	$3,435 (+4.8%)	1.2%	$204.88	+51.1%	COM	46625H100
ACGR	AMERICAN CENTY ETF TR	29,635 (+6.1%)	$1,957 (+7.4%)	0.7%	$44.95	—	LARGE CAP GROWTH	025072380
RDIV	INVESCO EXCH TRADED FD TR II	11,939 (+25.2%)	$621 (+25.0%)	0.2%	$49.05	—	S&P ULTRA DIVIDE	46138G656
JAAA	JANUS DETROIT STR TR	6,391 (+53.6%)	$323 (+53.0%)	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
TDIV	FIRST TR EXCHANGE TRADED FD	35,619 (+5.2%)	$3,449 (+3.3%)	1.2%	$64.94	—	NASD TECH DIV	33738R118
SPYM	SPDR SERIES TRUST	20,289 (+4.7%)	$1,628 (+7.3%)	0.6%	$58.63	—	STATE STREET SPD	78464A854
SHLD	GLOBAL X FDS	23,564 (+1.4%)	$1,527 (-6.5%)	0.5%	$39.99	—	DEFENSE TECH ETF	37960A529
PAVE	GLOBAL X FDS	61,431 (+3.3%)	$2,936 (+3.6%)	1.1%	$38.19	—	US INFR DEV ETF	37954Y673
EMLP	FIRST TR EXCHANGE-TRADED FD	12,363 (+28.7%)	$468 (+27.3%)	0.2%	$29.92	—	NO AMER ENERGY	33738D101
GRID	FIRST TR EXCHANGE TRADED FD	6,519 (+9.5%)	$998 (+10.9%)	0.4%	$123.88	—	NASDQ CLN EDGE	33737A108
PWR	QUANTA SVCS INC	2,564 (+7.7%)	$1,082 (+9.7%)	0.4%	$309.86	+41.8%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	465 (+18.0%)	$409 (+30.3%)	0.1%	$633.18	+28.5%	COM	38141G104
CSCO	CISCO SYS INC	6,687 (+8.5%)	$515 (+22.2%)	0.2%	$44.37	+66.3%	COM	17275R102
FTCS	FIRST TR EXCHANGE-TRADED FD	16,667 (+7.7%)	$1,542 (+6.4%)	0.6%	$88.56	—	CAP STRENGTH ETF	33733E104
NOW	SERVICENOW INC	4,486 (+434.0%)	$687 (-11.1%)	0.2%	$162.78	+5.4%	COM	81762P102
ETN	EATON CORP PLC	3,684 (+10.2%)	$1,173 (-6.2%)	0.4%	$315.99	+12.2%	SHS	G29183103
WMT	WALMART INC	6,992 (+2.7%)	$779 (+11.0%)	0.3%	$56.33	+90.3%	COM	931142103
SECR	NEW YORK LIFE INVTS ACTIVE E	23,996 (+15.6%)	$617 (+13.6%)	0.2%	$26.11	—	NYLI MACKAY SECU	45409F686
MPWR	MONOLITHIC PWR SYS INC	1,039 (+9.8%)	$942 (+8.1%)	0.3%	$742.21	+29.4%	COM	609839105
SKYY	FIRST TR EXCHANGE TRADED FD	14,927 (+7.1%)	$1,942 (+3.7%)	0.7%	$80.90	—	CLOUD COMPUTING	33734X192
SHOP	SHOPIFY INC	2,448 (+8.9%)	$394 (+18.0%)	0.1%	$103.17	+55.6%	CL A SUB VTG SHS	82509L107
PH	PARKER-HANNIFIN CORP	365 (+4.0%)	$321 (+20.6%)	0.1%	$519.10	+57.5%	COM	701094104
DE	DEERE & CO	1,279 (+7.9%)	$596 (+9.8%)	0.2%	$404.39	+15.7%	COM	244199105
TXT	TEXTRON INC	6,284 (+7.3%)	$548 (+10.7%)	0.2%	$75.31	+11.1%	COM	883203101
CNEQ	THE ALGER ETF TRUST	7,957 (+26.3%)	$274 (+23.5%)	0.1%	$35.00	—	CONCENTRATED EQT	015564404
LVHI	LEGG MASON ETF INVT	8,922 (+8.1%)	$329 (+14.5%)	0.1%	$33.20	—	FRANKLIN INTL LW	52468L505
TDG	TRANSDIGM GROUP INC	321 (+8.4%)	$427 (+9.4%)	0.2%	$1088.98	+20.4%	COM	893641100
TOST	TOAST INC	20,831 (+8.0%)	$740 (+5.0%)	0.3%	$37.61	-4.2%	CL A	888787108
AFMC	FIRST TR EXCHNG TRADED FD VI	29,217 (+2.6%)	$1,007 (+3.1%)	0.4%	$30.95	—	ACTV FCTR MDCP	33740F813
LHX	L3HARRIS TECHNOLOGIES INC	794 (+19.4%)	$233 (+14.8%)	0.1%	$274.14	+5.2%	COM	502431109
DIS	DISNEY WALT CO	2,090 (+13.4%)	$238 (+12.7%)	0.1%	$105.07	+4.3%	COM	254687106
VUG	VANGUARD INDEX FDS	1,781 (+1.3%)	$869 (+3.1%)	0.3%	$319.46	—	GROWTH ETF	922908736
MLM	MARTIN MARIETTA MATLS INC	659 (+7.5%)	$410 (+6.2%)	0.1%	$555.52	+11.9%	COM	573284106
EQIX	EQUINIX INC	396 (+10.9%)	$303 (+8.5%)	0.1%	$800.89	-2.5%	COM	29444U700
TLN	TALEN ENERGY CORP	563 (+3.1%)	$211 (-9.1%)	0.1%	$362.12	+7.3%	COM	87422Q109
IOT	SAMSARA INC	20,091 (+8.1%)	$712 (+2.8%)	0.3%	$37.52	+3.2%	COM CL A	79589L106
SDVY	FIRST TR EXCHANGE-TRADED FD	15,881 (+1.3%)	$609 (+2.1%)	0.2%	$35.87	—	SMID RISNG ETF	33741X102
DPZ	DOMINOS PIZZA INC	927 (+6.8%)	$386 (+3.1%)	0.1%	$395.31	+5.1%	COM	25754A201
ADP	AUTOMATIC DATA PROCESSING IN	874 (+19.7%)	$225 (+4.9%)	0.1%	$292.37	-9.4%	COM	053015103
CGGR	CAPITAL GROUP GROWTH ETF	6,835 (+1.2%)	$304 (+2.5%)	0.1%	$34.96	—	SHS CREATION UNI	14020G101
DVY	ISHARES TR	1,697 (+3.0%)	$240 (+2.3%)	0.1%	$133.06	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	4,568 (+11.1%)	$3,015 (-0.1%)	1.1%	$333.89	+99.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,548 (+4.2%)	$841 (-0.4%)	0.3%	$464.29	-27.4%	COM	91324P102
CVX	CHEVRON CORP NEW	4,026 (+1.4%)	$614 (-0.5%)	0.2%	$151.74	-0.2%	COM	166764100

Exited Positions (25)

QMAR FIRST TR EXCHNG TRADED FD VI 2.4%

Value ($000) $6,704 Shares 208,317 Est. Cost $28.40 Unrealized —

PBDC PUTNAM ETF TRUST 0.6%

Value ($000) $1,748 Shares 55,012 Est. Cost $32.74 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.3%

Value ($000) $968 Shares 41,604 Est. Cost $23.26 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $686 Shares 1,409 Est. Cost $387.85 Unrealized +27.4%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $614 Shares 39,388 Est. Cost $14.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $467 Shares 2,504 Est. Cost $146.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $291 Shares 3,257 Est. Cost $86.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $234 Shares 1,889 Est. Cost $110.61 Unrealized +9.9%

PULS PGIM ETF TR 0.1%

Value ($000) $230 Shares 4,612 Est. Cost $49.76 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $217 Shares 9,426 Est. Cost $23.49 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $217 Shares 2,958 Est. Cost $63.19 Unrealized +14.7%

PEP PEPSICO INC 0.1%

Value ($000) $216 Shares 1,536 Est. Cost $140.43 Unrealized +3.9%

SOXX ISHARES TR 0.1%

Value ($000) $211 Shares 780 Est. Cost $271.12 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $207 Shares 8,124 Est. Cost $34.64 Unrealized -27.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $204 Shares 415 Est. Cost $433.57 Unrealized +17.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $187 Shares 1,000 Est. Cost $102.31 Unrealized +81.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $169 Shares 500 Est. Cost $339.07 Unrealized -12.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $125 Shares 700 Est. Cost $178.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $101 Shares 566 Est. Cost $178.73 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $77 Shares 9,700 Est. Cost $4.19 Unrealized +74.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 4,800 Est. Cost $4.19 Unrealized +74.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $33 Shares 97 Est. Cost $339.07 Unrealized -12.1%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $30 Shares 18,500 Est. Cost $1.22 Unrealized +58.9%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value ($000) $27 Shares 25,000 Est. Cost $1.21 Unrealized -13.7%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.21 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QMAR	FIRST TR EXCHNG TRADED FD VI	208,317	$6,704	2.4%	$28.40	—	—	33740F581
PBDC	PUTNAM ETF TRUST	55,012	$1,748	0.6%	$32.74	—	—	746729508
FHYS	FEDERATED HERMES ETF TRUST	41,604	$968	0.3%	$23.26	—	—	31423L206
SPGI	S&P GLOBAL INC	1,409	$686	0.2%	$387.85	+27.4%	—	78409V104
INQQ	EXCHANGE TRADED CONCEPTS TRU	39,388	$614	0.2%	$14.47	—	—	301505558
VTV	VANGUARD INDEX FDS	2,504	$467	0.2%	$146.29	—	—	922908744
XLE	SELECT SECTOR SPDR TR	3,257	$291	0.1%	$86.30	—	—	81369Y506
DUK	DUKE ENERGY CORP NEW	1,889	$234	0.1%	$110.61	+9.9%	—	26441C204
PULS	PGIM ETF TR	4,612	$230	0.1%	$49.76	—	—	69344A107
BWX	SPDR SERIES TRUST	9,426	$217	0.1%	$23.49	—	—	78464A516
CMS	CMS ENERGY CORP	2,958	$217	0.1%	$63.19	+14.7%	—	125896100
PEP	PEPSICO INC	1,536	$216	0.1%	$140.43	+3.9%	—	713448108
SOXX	ISHARES TR	780	$211	0.1%	$271.12	—	—	464287523
PFE	PFIZER INC	8,124	$207	0.1%	$34.64	-27.7%	—	717081103
CRWD	CROWDSTRIKE HLDGS INC	415	$204	0.1%	$433.57	+17.4%	—	22788C105
NVDA	NVIDIA CORPORATION	1,000	$187	0.1%	$102.31	+81.9%	PUT	67066G104
COIN	COINBASE GLOBAL INC	500	$169	0.1%	$339.07	-12.1%	CALL	19260Q107
BABA	ALIBABA GROUP HLDG LTD	700	$125	0.0%	$178.73	—	CALL	01609W102
BABA	ALIBABA GROUP HLDG LTD	566	$101	0.0%	$178.73	—	—	01609W102
OPEN	OPENDOOR TECHNOLOGIES INC	9,700	$77	0.0%	$4.19	+74.2%	CALL	683712103
OPEN	OPENDOOR TECHNOLOGIES INC	4,800	$38	0.0%	$4.19	+74.2%	—	683712103
COIN	COINBASE GLOBAL INC	97	$33	0.0%	$339.07	-12.1%	—	19260Q107
SLS	SELLAS LIFE SCIENCES GROUP I	18,500	$30	0.0%	$1.22	+58.9%	—	81642T209
CRDL	CARDIOL THERAPEUTICS INC	25,000	$27	0.0%	$1.21	-13.7%	CALL	14161Y200
CRDL	CARDIOL THERAPEUTICS INC	5,000	$5	0.0%	$1.21	-13.7%	—	14161Y200

Decreased Positions (47)

FRTY THE ALGER ETF TRUST 0.1%

Value ($000) $272 (-93.5%) Shares 12,931 (-93.1%) Est. Cost $16.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $528 (-83.6%) Shares 9,080 (-83.8%) Est. Cost $48.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $771 (-75.7%) Shares 13,471 (-75.7%) Est. Cost $54.98 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,998 (-41.5%) Shares 17,451 (-41.5%) Est. Cost $86.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $1,000 (-58.4%) Shares 3,587 (-51.8%) Est. Cost $122.30 Unrealized +130.2%

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,894 (-26.6%) Shares 40,510 (-21.9%) Est. Cost $51.90 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%

Value ($000) $2,670 (-27.5%) Shares 39,055 (-4.8%) Est. Cost $74.02 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $655 (-60.1%) Shares 13,612 (-61.5%) Est. Cost $42.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $218 (-79.6%) Shares 1,176 (-77.8%) Est. Cost $163.25 Unrealized +14.2%

PSH PGIM ETF TR 0.1%

Value ($000) $337 (-70.1%) Shares 6,700 (-69.9%) Est. Cost $50.63 Unrealized —

V VISA INC 0.6%

Value ($000) $1,675 (-28.0%) Shares 4,776 (-29.9%) Est. Cost $249.13 Unrealized +36.6%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $807 (-34.1%) Shares 3,806 (-28.6%) Est. Cost $187.19 Unrealized +14.6%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $4,352 (-8.6%) Shares 24,485 (-6.2%) Est. Cost $18.27 Unrealized +890.6%

HD HOME DEPOT INC 0.5%

Value ($000) $1,295 (-21.8%) Shares 3,762 (-7.9%) Est. Cost $292.63 Unrealized +24.6%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $12,259 (-2.4%) Shares 65,731 (-2.3%) Est. Cost $102.31 Unrealized +81.9%

PVAL PUTNAM ETF TRUST 2.5%

Value ($000) $6,969 (-3.7%) Shares 152,929 (-9.8%) Est. Cost $30.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $209 (-49.5%) Shares 340 (-50.6%) Est. Cost $511.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $214 (-35.6%) Shares 826 (-22.9%) Est. Cost $323.48 Unrealized -18.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $253 (-29.1%) Shares 6,542 (-7.3%) Est. Cost $41.87 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $942 (-8.0%) Shares 44,385 (-7.3%) Est. Cost $21.32 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,006 (-7.0%) Shares 3,205 (-27.8%) Est. Cost $112.19 Unrealized +155.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,901 (-3.7%) Shares 2,788 (-5.9%) Est. Cost $428.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,048 (+7.4%) Shares 5,066 (-3.8%) Est. Cost $154.90 Unrealized +27.2%

FTRB FEDERATED HERMES ETF TRUST 0.3%

Value ($000) $924 (-6.3%) Shares 36,385 (-6.3%) Est. Cost $24.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $536 (-10.2%) Shares 3,740 (-3.7%) Est. Cost $134.63 Unrealized +9.3%

SO SOUTHERN CO 0.2%

Value ($000) $428 (-12.4%) Shares 4,911 (-4.7%) Est. Cost $60.46 Unrealized +50.3%

GAIN GLADSTONE INVT CORP 0.1%

Value ($000) $224 (-16.6%) Shares 16,000 (-17.5%) Est. Cost $8.62 Unrealized +57.3%

KLAC KLA CORP 0.4%

Value ($000) $1,213 (+3.5%) Shares 998 (-8.1%) Est. Cost $370.33 Unrealized +216.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $224 (-15.4%) Shares 4,561 (-15.2%) Est. Cost $49.89 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $239 (-13.0%) Shares 1,071 (-7.1%) Est. Cost $235.04 Unrealized -3.3%

WTPI WISDOMTREE TR 0.3%

Value ($000) $825 (-4.1%) Shares 24,979 (-3.4%) Est. Cost $33.27 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,017 (-3.2%) Shares 4,452 (-1.9%) Est. Cost $140.49 Unrealized +62.0%

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $961 (-3.1%) Shares 12,865 (-3.9%) Est. Cost $65.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $318 (-8.3%) Shares 7,170 (-11.7%) Est. Cost $36.41 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value ($000) $902 (-3.1%) Shares 17,066 (-3.8%) Est. Cost $45.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $624 (-3.9%) Shares 2,107 (-8.5%) Est. Cost $179.36 Unrealized +66.6%

GPIX GOLDMAN SACHS ETF TR 1.0%

Value ($000) $2,902 (-0.8%) Shares 54,963 (-1.9%) Est. Cost $48.41 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,991 (-0.6%) Shares 152,097 (-2.0%) Est. Cost $22.98 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $958 (-1.8%) Shares 11,608 (-4.1%) Est. Cost $62.79 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $169 (-9.6%) Shares 10,250 (-6.0%) Est. Cost $12.40 Unrealized —

CSM PROSHARES TR 0.3%

Value ($000) $786 (+2.0%) Shares 9,860 (-1.9%) Est. Cost $45.18 Unrealized —

HEGD LISTED FDS TR 0.1%

Value ($000) $363 (-2.3%) Shares 14,391 (-3.4%) Est. Cost $22.49 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $267 (-2.1%) Shares 565 (-3.1%) Est. Cost $367.60 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $267 (+1.8%) Shares 3,823 (-3.4%) Est. Cost $65.33 Unrealized +6.2%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $262 (-1.2%) Shares 2,348 (-3.9%) Est. Cost $89.78 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $221 (+0.5%) Shares 2,944 (-1.9%) Est. Cost $71.38 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $770 (-0.1%) Shares 1,942 (-10.4%) Est. Cost $183.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRTY	THE ALGER ETF TRUST	12,931 (-93.1%)	$272 (-93.5%)	0.1%	$16.60	—	MID CAP 40 ETF	015564107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,080 (-83.8%)	$528 (-83.6%)	0.2%	$48.02	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	13,471 (-75.7%)	$771 (-75.7%)	0.3%	$54.98	—	EQUITY PREMIUM	46641Q332
QGRO	AMERICAN CENTY ETF TR	17,451 (-41.5%)	$1,998 (-41.5%)	0.7%	$86.50	—	US QUALITY GROW	025072307
RCL	ROYAL CARIBBEAN GROUP	3,587 (-51.8%)	$1,000 (-58.4%)	0.4%	$122.30	+130.2%	COM	V7780T103
CIBR	FIRST TR EXCHANGE TRADED FD	40,510 (-21.9%)	$2,894 (-26.6%)	1.0%	$51.90	—	NASDAQ CYB ETF	33734X846
GBTC	GRAYSCALE BITCOIN TRUST ETF	39,055 (-4.8%)	$2,670 (-27.5%)	1.0%	$74.02	—	SHS REP COM UT	389637109
DBEF	DBX ETF TR	13,612 (-61.5%)	$655 (-60.1%)	0.2%	$42.37	—	XTRACK MSCI EAFE	233051200
MRSH	MARSH & MCLENNAN COS INC	1,176 (-77.8%)	$218 (-79.6%)	0.1%	$163.25	+14.2%	COM	571748102
PSH	PGIM ETF TR	6,700 (-69.9%)	$337 (-70.1%)	0.1%	$50.63	—	SHRT DUR HGH YLD	69344A784
V	VISA INC	4,776 (-29.9%)	$1,675 (-28.0%)	0.6%	$249.13	+36.6%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	3,806 (-28.6%)	$807 (-34.1%)	0.3%	$187.19	+14.6%	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	24,485 (-6.2%)	$4,352 (-8.6%)	1.6%	$18.27	+890.6%	CL A	69608A108
HD	HOME DEPOT INC	3,762 (-7.9%)	$1,295 (-21.8%)	0.5%	$292.63	+24.6%	COM	437076102
NVDA	NVIDIA CORPORATION	65,731 (-2.3%)	$12,259 (-2.4%)	4.4%	$102.31	+81.9%	COM	67066G104
PVAL	PUTNAM ETF TRUST	152,929 (-9.8%)	$6,969 (-3.7%)	2.5%	$30.62	—	FOCUSED LAR CAP	746729300
QQQ	INVESCO QQQ TR	340 (-50.6%)	$209 (-49.5%)	0.1%	$511.45	—	UNIT SER 1	46090E103
AJG	GALLAGHER ARTHUR J & CO	826 (-22.9%)	$214 (-35.6%)	0.1%	$323.48	-18.3%	COM	363576109
BTC	GRAYSCALE BITCOIN MINI TR ET	6,542 (-7.3%)	$253 (-29.1%)	0.1%	$41.87	—	SHS NEW	389930207
CPLB	NEW YORK LIFE INVTS ACTIVE E	44,385 (-7.3%)	$942 (-8.0%)	0.3%	$21.32	—	NYLI MACKAY CORE	45409F785
GOOG	ALPHABET INC	3,205 (-27.8%)	$1,006 (-7.0%)	0.4%	$112.19	+155.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,788 (-5.9%)	$1,901 (-3.7%)	0.7%	$428.67	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	5,066 (-3.8%)	$1,048 (+7.4%)	0.4%	$154.90	+27.2%	COM	478160104
FTRB	FEDERATED HERMES ETF TRUST	36,385 (-6.3%)	$924 (-6.3%)	0.3%	$24.84	—	HERMES TOTAL RET	31423L404
PG	PROCTER AND GAMBLE CO	3,740 (-3.7%)	$536 (-10.2%)	0.2%	$134.63	+9.3%	COM	742718109
SO	SOUTHERN CO	4,911 (-4.7%)	$428 (-12.4%)	0.2%	$60.46	+50.3%	COM	842587107
GAIN	GLADSTONE INVT CORP	16,000 (-17.5%)	$224 (-16.6%)	0.1%	$8.62	+57.3%	COM	376546107
KLAC	KLA CORP	998 (-8.1%)	$1,213 (+3.5%)	0.4%	$370.33	+216.5%	COM NEW	482480100
KNG	FIRST TR EXCHANGE-TRADED FD	4,561 (-15.2%)	$224 (-15.4%)	0.1%	$49.89	—	FT VEST S&P 500	33739Q705
BR	BROADRIDGE FINL SOLUTIONS IN	1,071 (-7.1%)	$239 (-13.0%)	0.1%	$235.04	-3.3%	COM	11133T103
WTPI	WISDOMTREE TR	24,979 (-3.4%)	$825 (-4.1%)	0.3%	$33.27	—	EQUITY PREMIUM	97717X560
ABBV	ABBVIE INC	4,452 (-1.9%)	$1,017 (-3.2%)	0.4%	$140.49	+62.0%	COM	00287Y109
JPEF	J P MORGAN EXCHANGE TRADED F	12,865 (-3.9%)	$961 (-3.1%)	0.3%	$65.49	—	EQUITY FOCUS ETF	46654Q781
SPDW	SPDR INDEX SHS FDS	7,170 (-11.7%)	$318 (-8.3%)	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
GPIQ	GOLDMAN SACHS ETF TR	17,066 (-3.8%)	$902 (-3.1%)	0.3%	$45.29	—	NASDAQ-100 PREMI	38149W630
IBM	INTERNATIONAL BUSINESS MACHS	2,107 (-8.5%)	$624 (-3.9%)	0.2%	$179.36	+66.6%	COM	459200101
GPIX	GOLDMAN SACHS ETF TR	54,963 (-1.9%)	$2,902 (-0.8%)	1.0%	$48.41	—	S&P 500 PREMIUM	38149W622
RDVI	FIRST TR EXCHANGE-TRADED FD	152,097 (-2.0%)	$3,991 (-0.6%)	1.4%	$22.98	—	FT VEST RIS	33738D879
SPTM	SPDR SERIES TRUST	11,608 (-4.1%)	$958 (-1.8%)	0.3%	$62.79	—	STATE STREET SPD	78464A805
ET	ENERGY TRANSFER L P	10,250 (-6.0%)	$169 (-9.6%)	0.1%	$12.40	—	COM UT LTD PTN	29273V100
CSM	PROSHARES TR	9,860 (-1.9%)	$786 (+2.0%)	0.3%	$45.18	—	LARGE CAP CRE	74347R248
HEGD	LISTED FDS TR	14,391 (-3.4%)	$363 (-2.3%)	0.1%	$22.49	—	SWAN HEDGED EQTY	53656F599
IWF	ISHARES TR	565 (-3.1%)	$267 (-2.1%)	0.1%	$367.60	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,823 (-3.4%)	$267 (+1.8%)	0.1%	$65.33	+6.2%	COM	191216100
AVUS	AMERICAN CENTY ETF TR	2,348 (-3.9%)	$262 (-1.2%)	0.1%	$89.78	—	US EQT ETF	025072885
SPHQ	INVESCO EXCHANGE TRADED FD T	2,944 (-1.9%)	$221 (+0.5%)	0.1%	$71.38	—	S&P500 QUALITY	46137V241
GLD	SPDR GOLD TR	1,942 (-10.4%)	$770 (-0.1%)	0.3%	$183.06	—	GOLD SHS	78463V107

Unchanged Positions (40)

ZS ZSCALER INC 0.5%

Value ($000) $1,458 Shares 6,484 Est. Cost $249.30 Unrealized +13.2%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%

Value ($000) $934 Shares 38,344 Est. Cost $28.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,522 Shares 18,623 Est. Cost $72.04 Unrealized +25.0%

AVLV AMERICAN CENTY ETF TR 1.6%

Value ($000) $4,563 Shares 60,218 Est. Cost $60.01 Unrealized —

AGOX STARBOARD INVT TR 1.2%

Value ($000) $3,319 Shares 116,219 Est. Cost $25.31 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,918 Shares 3,384 Est. Cost $537.48 Unrealized +68.5%

COHR COHERENT CORP 0.1%

Value ($000) $403 Shares 2,184 Est. Cost $99.69 Unrealized +50.0%

NIO NIO INC 0.0%

Value ($000) $124 Shares 24,400 Est. Cost $4.04 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $124 Shares 12,295 Est. Cost $6.47 Unrealized +131.7%

COWG PACER FDS TR 0.4%

Value ($000) $1,246 Shares 35,399 Est. Cost $36.30 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $3,441 Shares 171,043 Est. Cost $20.33 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.3%

Value ($000) $970 Shares 31,164 Est. Cost $27.23 Unrealized —

RECS COLUMBIA ETF TR I 0.6%

Value ($000) $1,718 Shares 42,076 Est. Cost $34.77 Unrealized —

SMIZ ZACKS TRUST 0.7%

Value ($000) $1,970 Shares 53,262 Est. Cost $33.10 Unrealized —

NIO NIO INC 0.0%

Value ($000) $38 Shares 7,500 Est. Cost $4.04 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,503 Shares 11,354 Est. Cost $107.26 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $931 Shares 1,359 Est. Cost $478.26 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $261 Shares 2,082 Est. Cost $98.97 Unrealized +28.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $249 Shares 2,071 Est. Cost $101.10 Unrealized +14.2%

WELL WELLTOWER INC 0.1%

Value ($000) $362 Shares 1,948 Est. Cost $114.39 Unrealized +63.0%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $419 Shares 1,670 Est. Cost $143.12 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $1.70 Unrealized -7.1%

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $475 Shares 14,930 Est. Cost $23.64 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $6 Shares 7,550 Est. Cost $1.70 Unrealized -7.1%

AEE AMEREN CORP 0.1%

Value ($000) $202 Shares 2,027 Est. Cost $98.57 Unrealized +3.5%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $601 Shares 5,165 Est. Cost $71.05 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $318 Shares 1,320 Est. Cost $111.25 Unrealized —

HTCR HEARTCORE ENTERPRISES INC 0.0%

Value ($000) $5 Shares 15,000 Est. Cost $1.05 Unrealized -41.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,314 Shares 2,615 Est. Cost $400.75 Unrealized +24.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $716 Shares 2,795 Est. Cost $151.72 Unrealized +64.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $257 Shares 7,491 Est. Cost $27.96 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $303 Shares 783 Est. Cost $273.61 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $237 Shares 573 Est. Cost $402.42 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $299 Shares 7,556 Est. Cost $29.90 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $670 Shares 4,281 Est. Cost $101.57 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $272 Shares 1,105 Est. Cost $187.63 Unrealized —

PGRO PUTNAM ETF TRUST 2.1%

Value ($000) $5,882 Shares 131,752 Est. Cost $32.40 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $280 Shares 1,596 Est. Cost $174.61 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $225 Shares 500 Est. Cost $281.76 Unrealized +57.3%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,018 Shares 1,782 Est. Cost $396.46 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	6,484	$1,458	0.5%	$249.30	+13.2%	COM	98980G102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38,344	$934	0.3%	$28.02	—	SHS	389638107
UBER	UBER TECHNOLOGIES INC	18,623	$1,522	0.5%	$72.04	+25.0%	COM	90353T100
AVLV	AMERICAN CENTY ETF TR	60,218	$4,563	1.6%	$60.01	—	US LARGE CAP VLU	025072349
AGOX	STARBOARD INVT TR	116,219	$3,319	1.2%	$25.31	—	ADAPTIVE ALPHA	85521B742
COST	COSTCO WHSL CORP NEW	3,384	$2,918	1.1%	$537.48	+68.5%	COM	22160K105
COHR	COHERENT CORP	2,184	$403	0.1%	$99.69	+50.0%	COM	19247G107
NIO	NIO INC	24,400	$124	0.0%	$4.04	—	SPON ADS	62914V106
CLSK	CLEANSPARK INC	12,295	$124	0.0%	$6.47	+131.7%	COM NEW	18452B209
COWG	PACER FDS TR	35,399	$1,246	0.4%	$36.30	—	US LRG CP CASH	69374H360
LQTI	FIRST TR EXCHANGE-TRADED FD	171,043	$3,441	1.2%	$20.33	—	VEST INVESTMENT	33738D747
FLCV	FEDERATED HERMES ETF TRUST	31,164	$970	0.3%	$27.23	—	MDT LARGE CAP	31423L701
RECS	COLUMBIA ETF TR I	42,076	$1,718	0.6%	$34.77	—	RESH ENHNC COR	19761L706
SMIZ	ZACKS TRUST	53,262	$1,970	0.7%	$33.10	—	SMALL/MID CAP	98888G204
NIO	NIO INC	7,500	$38	0.0%	$4.04	—	CALL	62914V106
GSLC	GOLDMAN SACHS ETF TR	11,354	$1,503	0.5%	$107.26	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	1,359	$931	0.3%	$478.26	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	2,082	$261	0.1%	$98.97	+28.6%	COM	002824100
XOM	EXXON MOBIL CORP	2,071	$249	0.1%	$101.10	+14.2%	COM	30231G102
WELL	WELLTOWER INC	1,948	$362	0.1%	$114.39	+63.0%	COM	95040Q104
MGC	VANGUARD WORLD FD	1,670	$419	0.2%	$143.12	—	MEGA CAP INDEX	921910873
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$9	0.0%	$1.70	-7.1%	CALL	M5R635108
QJUN	FIRST TR EXCHNG TRADED FD VI	14,930	$475	0.2%	$23.64	—	FT VEST NAS	33740F557
INVZ	INNOVIZ TECHNOLOGIES LTD	7,550	$6	0.0%	$1.70	-7.1%	SHS	M5R635108
AEE	AMEREN CORP	2,027	$202	0.1%	$98.57	+3.5%	COM	023608102
PDP	INVESCO EXCHANGE TRADED FD T	5,165	$601	0.2%	$71.05	—	DORSEY WRIGHT MO	46137V837
XAR	SPDR SERIES TRUST	1,320	$318	0.1%	$111.25	—	STATE STREET SPD	78464A631
HTCR	HEARTCORE ENTERPRISES INC	15,000	$5	0.0%	$1.05	-41.5%	COM	42240Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,615	$1,314	0.5%	$400.75	+24.2%	CL B NEW	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,795	$716	0.3%	$151.72	+64.3%	COM	874054109
BUFR	FIRST TR EXCHNG TRADED FD VI	7,491	$257	0.1%	$27.96	—	FT VEST LADDERED	33740F755
IWV	ISHARES TR	783	$303	0.1%	$273.61	—	RUSSELL 3000 ETF	464287689
MGK	VANGUARD WORLD FD	573	$237	0.1%	$402.42	—	MEGA GRWTH IND	921910816
GJUN	FIRST TR EXCHNG TRADED FD VI	7,556	$299	0.1%	$29.90	—	FT VEST U.S EQT	33740F433
PPA	INVESCO EXCHANGE TRADED FD T	4,281	$670	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
IWM	ISHARES TR	1,105	$272	0.1%	$187.63	—	RUSSELL 2000 ETF	464287655
PGRO	PUTNAM ETF TRUST	131,752	$5,882	2.1%	$32.40	—	FOCSD LARCP GWT	746729409
LGLV	SPDR SERIES TRUST	1,596	$280	0.1%	$174.61	—	STATE STREET SPD	78468R804
TSLA	TESLA INC	500	$225	0.1%	$281.76	+57.3%	PUT	88160R101
MA	MASTERCARD INCORPORATED	1,782	$1,018	0.4%	$396.46	+41.0%	CL A	57636Q104