Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLYI	SELECT SECTOR SPDR TR	1,841,211	$40.04M	4.1%	$21.74	$22.46	-4.4%	ST DISC INCO ETF	81369Y738
XLUI	SELECT SECTOR SPDR TR	1,285,536	$29M	2.9%	$22.56 *	$23.51	-7.8%	ST UTIL INCO ETF	81369Y753
XLSI	SELECT SECTOR SPDR TR	608,169	$14.37M	1.5%	$23.64 *	$23.35	-3.6%	ST STAP INCO ETF	81369Y779
IAUI	NEOS ETF TRUST	286,608	$13.91M	1.4%	$48.53	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
XRMI	GLOBAL X FDS	740,544	$12.74M	1.3%	$17.20	$17.31	-0.4%	S&P 500 RISK	37960A206
IVLU	ISHARES TR	64,714	$2.754M	0.3%	$42.56	$43.56	-1.5%	MSCI INTL VLU FT	46435G409
IDMO	INVESCO EXCH TRADED FD TR II	45,433	$2.68M	0.3%	$58.99 *	$61.46	-0.7%	S&P INTL MOMNT	46138E222
FYLD	CAMBRIA ETF TR	50,839	$2.048M	0.2%	$40.28	$39.51	+0.1%	CAMBRIA FGN SHR	132061300
AVDV	AMERICAN CENTY ETF TR	18,867	$2.034M	0.2%	$107.80	$108.42	+0.9%	INTL SMCP VLU	025072802
NASA	TEMA ETF TRUST	65,445	$1.356M	0.1%	$20.72 *	$24.30	-1.4%	SPACE INNOV ETF	87975E776
MCK	MCKESSON CORP	892	$896K	0.1%	$1004.87 *	$860.31	-0.8%	COM	58155Q103
SUB	ISHARES TR	7,008	$738K	0.1%	$105.28	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
XOM	EXXONMOBIL HOLDINGS CORP	3,020	$540K	0.1%	$178.96	$178.96	—	COM SHS	30233Q108
IUSB	ISHARES TR	6,851	$305K	0.0%	$44.47	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
ETN	EATON CORP PLC	756	$296K	0.0%	$391.25 *	$417.34	+3.0%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	1,128	$257K	0.0%	$227.86 *	$224.23	+17.8%	COM	573874104
IUSV	ISHARES TR	2,247	$256K	0.0%	$113.79 *	$113.09	-2.5%	CORE S&P US VLU	464287663
IVOO	VANGUARD ADMIRAL FDS INC	1,902	$233K	0.0%	$122.43	$127.74	-4.7%	MIDCP 400 IDX	921932885
GLDM	WORLD GOLD TR	2,621	$216K	0.0%	$82.46	$84.35	-2.6%	SPDR GLD MINIS	98149E303
BLK	BLACKROCK INC	188	$213K	0.0%	$1133.53 *	$1092.14	-3.1%	COM	09290D101
HWM	HOWMET AEROSPACE INC	962	$212K	0.0%	$220.89 *	$263.23	-14.1%	COM	443201108
DELL	DELL TECHNOLOGIES INC	461	$208K	0.0%	$451.71 *	$469.71	+14.5%	CL C	24703L202
VLO	VALERO ENERGY CORP	465	$207K	0.0%	$444.67 *	$337.53	+14.8%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	4,370	$206K	0.0%	$47.13	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
MPC	MARATHON PETE CORP	426	$204K	0.0%	$478.58 *	$345.71	+14.4%	COM	56585A102
ADI	ANALOG DEVICES INC	512	$202K	0.0%	$395.44	$376.70	+5.3%	COM	032654105
AGNC	AGNC INVT CORP	14,698	$128K	0.0%	$8.72	$8.72	—	COM	00123Q104

Increased Positions (84)

XLEI SELECT SECTOR SPDR TR 4.5%

Value $44.23M (+563.1%) Shares 1,513,314 (+502.3%) Share Price $29.23 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.4%

PAAA PGIM ETF TR 3.9%

Value $38.24M (+221.5%) Shares 743,776 (+221.5%) Share Price $51.42 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%

BCI ABRDN ETFS 2.3%

Value $22.94M (+222.0%) Shares 868,298 (+191.5%) Share Price $26.42 * Est. Cost/Share $23.86 Unrealized @ Report Date +8.4%

PFFV GLOBAL X FDS 1.5%

Value $14.4M (+211.8%) Shares 670,995 (+220.6%) Share Price $21.46 Est. Cost/Share $22.10 Unrealized @ Report Date -1.4%

XLK SELECT SECTOR SPDR TR 3.6%

Value $35.61M (+21.9%) Shares 194,066 (+16.8%) Share Price $183.47 * Est. Cost/Share $149.47 Unrealized @ Report Date +31.0%

LLY ELI LILLY & CO 0.7%

Value $6.839M (+809.7%) Shares 5,440 (+729.3%) Share Price $1257.14 * Est. Cost/Share $1128.86 Unrealized @ Report Date +2.5%

XLU SELECT SECTOR SPDR TR 2.2%

Value $21.86M (+24.0%) Shares 517,913 (+32.0%) Share Price $42.21 * Est. Cost/Share $43.45 Unrealized @ Report Date -9.2%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $4.778M (+440.0%) Shares 177,432 (+438.6%) Share Price $26.93 * Est. Cost/Share $27.35 Unrealized @ Report Date +0.4%

XLC SELECT SECTOR SPDR TR 1.7%

Value $16.41M (+27.5%) Shares 148,720 (+28.0%) Share Price $110.32 Est. Cost/Share $109.03 Unrealized @ Report Date +1.8%

XLE SELECT SECTOR SPDR TR 1.3%

Value $13.28M (+36.2%) Shares 194,668 (+15.6%) Share Price $68.24 * Est. Cost/Share $47.80 Unrealized @ Report Date +28.7%

SPYI NEOS ETF TRUST 5.8%

Value $57M (+6.4%) Shares 1,068,488 (+5.7%) Share Price $53.35 Est. Cost/Share $51.95 Unrealized @ Report Date +2.4%

QQQI NEOS ETF TRUST 4.3%

Value $42.53M (+6.6%) Shares 793,243 (+7.9%) Share Price $53.62 * Est. Cost/Share $53.80 Unrealized @ Report Date +3.3%

XLF SELECT SECTOR SPDR TR 1.1%

Value $10.98M (+19.4%) Shares 197,840 (+20.6%) Share Price $55.52 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.4%

XLRE SELECT SECTOR SPDR TR 1.1%

Value $10.61M (+16.2%) Shares 251,643 (+24.7%) Share Price $42.16 * Est. Cost/Share $42.11 Unrealized @ Report Date -2.9%

PBOC PGIM ROCK ETF TR 1.6%

Value $15.66M (+9.9%) Shares 497,039 (+7.1%) Share Price $31.50 Est. Cost/Share $29.07 Unrealized @ Report Date +8.2%

JANP PGIM ROCK ETF TR 1.6%

Value $16.15M (+9.4%) Shares 451,466 (+6.3%) Share Price $35.78 Est. Cost/Share $32.36 Unrealized @ Report Date +10.3%

PBJL PGIM ROCK ETF TR 1.6%

Value $15.72M (+9.3%) Shares 492,699 (+7.1%) Share Price $31.91 Est. Cost/Share $29.81 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.4%

Value $4.27M (+43.8%) Shares 8,071 (+9.4%) Share Price $529.05 * Est. Cost/Share $443.99 Unrealized @ Report Date +15.5%

JUNP PGIM ROCK ETF TR 1.5%

Value $14.74M (+9.6%) Shares 456,095 (+7.0%) Share Price $32.32 Est. Cost/Share $30.35 Unrealized @ Report Date +6.5%

XLP SELECT SECTOR SPDR TR 0.5%

Value $5.341M (+26.8%) Shares 60,952 (+22.8%) Share Price $87.62 * Est. Cost/Share $80.15 Unrealized @ Report Date +0.6%

MUB ISHARES TR 0.1%

Value $1.364M (+392.4%) Shares 13,327 (+411.8%) Share Price $102.35 Est. Cost/Share $105.28 Unrealized @ Report Date -4.0%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $18.1M (+5.2%) Shares 23,720 (+2.3%) Share Price $763.26 Est. Cost/Share $567.43 Unrealized @ Report Date +34.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $917K (+173.8%) Shares 6,278 (+124.7%) Share Price $146.02 * Est. Cost/Share $152.78 Unrealized @ Report Date -1.3%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.13M (+98.6%) Shares 32,626 (+96.2%) Share Price $34.65 Est. Cost/Share $31.76 Unrealized @ Report Date +8.9%

IVV ISHARES TR 0.1%

Value $1.325M (+64.5%) Shares 1,728 (+59.9%) Share Price $766.55 Est. Cost/Share $681.88 Unrealized @ Report Date +12.3%

META META PLATFORMS INC 0.1%

Value $1.356M (+28.5%) Shares 1,912 (+17.0%) Share Price $709.29 * Est. Cost/Share $584.79 Unrealized @ Report Date +24.0%

KO COCA COLA CO 0.2%

Value $1.6M (+19.1%) Shares 17,037 (+4.2%) Share Price $93.90 * Est. Cost/Share $69.54 Unrealized @ Report Date +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $775K (+45.9%) Shares 1,456 (+34.7%) Share Price $532.02 * Est. Cost/Share $464.44 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.239M (+18.2%) Shares 3,648 (+17.9%) Share Price $339.69 * Est. Cost/Share $265.15 Unrealized @ Report Date +24.8%

WMT WALMART INC 0.2%

Value $1.544M (+13.7%) Shares 12,994 (+7.4%) Share Price $118.81 * Est. Cost/Share $84.08 Unrealized @ Report Date +23.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $771K (+30.6%) Shares 13,279 (+30.4%) Share Price $58.03 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.2%

CVX CHEVRON CORPORATION 0.1%

Value $963K (+20.8%) Shares 4,279 (+1.8%) Share Price $225.00 * Est. Cost/Share $146.32 Unrealized @ Report Date +39.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $911K (+19.0%) Shares 1,722 (+13.4%) Share Price $528.75 * Est. Cost/Share $258.77 Unrealized @ Report Date +136.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $745K (+23.8%) Shares 2,915 (+20.5%) Share Price $255.57 * Est. Cost/Share $186.26 Unrealized @ Report Date +42.1%

AMGN AMGEN INC 0.1%

Value $655K (+27.3%) Shares 1,514 (+7.1%) Share Price $432.42 * Est. Cost/Share $358.29 Unrealized @ Report Date +17.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $381K (+58.2%) Shares 433 (+55.8%) Share Price $878.88 * Est. Cost/Share $821.49 Unrealized @ Report Date +29.7%

RTX RTX CORPORATION 0.0%

Value $469K (+38.1%) Shares 2,416 (+38.5%) Share Price $193.95 * Est. Cost/Share $189.32 Unrealized @ Report Date -1.9%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $599K (+26.1%) Shares 12,244 (+22.6%) Share Price $48.91 Est. Cost/Share $42.59 Unrealized @ Report Date +14.7%

ABBV ABBVIE INC 0.0%

Value $489K (+33.0%) Shares 1,714 (+18.0%) Share Price $285.47 * Est. Cost/Share $226.88 Unrealized @ Report Date +15.3%

VUG VANGUARD INDEX FDS 0.2%

Value $2.037M (+6.2%) Shares 23,168 (+3.0%) Share Price $87.93 * Est. Cost/Share $74.01 Unrealized @ Report Date +21.8%

SPYM SPDR SERIES TRUST 0.0%

Value $328K (+55.9%) Shares 3,655 (+51.7%) Share Price $89.83 Est. Cost/Share $86.71 Unrealized @ Report Date +3.5%

GE GE AEROSPACE 0.0%

Value $334K (+52.9%) Shares 1,064 (+66.3%) Share Price $313.83 Est. Cost/Share $326.37 Unrealized @ Report Date -4.3%

VGT VANGUARD WORLD FD 0.0%

Value $488K (+26.0%) Shares 4,108 (+20.1%) Share Price $118.82 * Est. Cost/Share $94.08 Unrealized @ Report Date +33.6%

ASTS AST SPACEMOBILE INC 0.1%

Value $525K (-15.6%) Shares 12,922 (+19.2%) Share Price $40.66 * Est. Cost/Share $55.18 Unrealized @ Report Date +6.7%

HD HOME DEPOT INC 0.0%

Value $315K (+42.6%) Shares 1,016 (+53.2%) Share Price $309.75 * Est. Cost/Share $326.36 Unrealized @ Report Date -12.8%

BX BLACKSTONE INC 0.1%

Value $734K (-9.0%) Shares 6,886 (+5.6%) Share Price $106.61 * Est. Cost/Share $129.09 Unrealized @ Report Date -13.2%

AVGO BROADCOM INC 0.1%

Value $691K (-9.1%) Shares 2,103 (+4.5%) Share Price $328.78 * Est. Cost/Share $312.35 Unrealized @ Report Date +12.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $996K (+7.1%) Shares 4,652 (+6.3%) Share Price $214.07 * Est. Cost/Share $178.06 Unrealized @ Report Date +16.8%

IEFA ISHARES TR 0.1%

Value $498K (+15.2%) Shares 5,162 (+14.1%) Share Price $96.53 Est. Cost/Share $92.63 Unrealized @ Report Date +4.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $461K (+15.4%) Shares 2,247 (+8.4%) Share Price $205.20 * Est. Cost/Share $101.86 Unrealized @ Report Date +87.3%

IJH ISHARES TR 0.0%

Value $272K (+28.9%) Shares 3,761 (+33.5%) Share Price $72.34 Est. Cost/Share $69.20 Unrealized @ Report Date +4.0%

DTE DTE ENERGY CO 0.1%

Value $862K (+7.4%) Shares 6,647 (+20.9%) Share Price $129.72 * Est. Cost/Share $122.14 Unrealized @ Report Date -0.3%

INTC INTEL CORP 0.1%

Value $558K (+11.7%) Shares 6,208 (+20.7%) Share Price $89.85 * Est. Cost/Share $56.06 Unrealized @ Report Date +114.5%

AXON AXON ENTERPRISE INC 0.1%

Value $734K (+8.4%) Shares 1,881 (+46.5%) Share Price $390.29 * Est. Cost/Share $521.89 Unrealized @ Report Date -19.0%

V VISA INC 0.0%

Value $383K (+17.4%) Shares 952 (+5.2%) Share Price $402.46 * Est. Cost/Share $339.12 Unrealized @ Report Date +6.0%

IUSG ISHARES TR 0.0%

Value $281K (+23.8%) Shares 1,482 (+20.4%) Share Price $189.37 * Est. Cost/Share $168.80 Unrealized @ Report Date +14.8%

RSST TIDAL TRUST II 0.0%

Value $333K (+18.3%) Shares 9,567 (+11.3%) Share Price $34.78 Est. Cost/Share $30.43 Unrealized @ Report Date +16.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $374K (+15.4%) Shares 1,549 (+12.7%) Share Price $241.75 * Est. Cost/Share $204.09 Unrealized @ Report Date +14.3%

T AT&T INC 0.0%

Value $334K (+16.2%) Shares 14,270 (+8.8%) Share Price $23.44 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $340K (+15.7%) Shares 11,329 (+12.8%) Share Price $30.00 Est. Cost/Share $24.23 Unrealized @ Report Date +23.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $332K (+15.7%) Shares 827 (+21.6%) Share Price $401.35 * Est. Cost/Share $349.60 Unrealized @ Report Date +5.0%

AMAT APPLIED MATLS INC 0.0%

Value $334K (-11.9%) Shares 817 (+13.2%) Share Price $409.33 * Est. Cost/Share $361.80 Unrealized @ Report Date +41.3%

UTEN RBB FD INC 0.1%

Value $1.098M (+3.3%) Shares 26,644 (+7.3%) Share Price $41.20 Est. Cost/Share $43.68 Unrealized @ Report Date -7.3%

C CITIGROUP INC 0.0%

Value $317K (+11.4%) Shares 2,547 (+15.4%) Share Price $124.27 * Est. Cost/Share $116.47 Unrealized @ Report Date +11.2%

LRCX LAM RESEARCH CORP 0.0%

Value $262K (-10.2%) Shares 992 (+4.3%) Share Price $264.03 * Est. Cost/Share $227.38 Unrealized @ Report Date +44.5%

MS MORGAN STANLEY 0.0%

Value $363K (-7.2%) Shares 2,011 (+8.4%) Share Price $180.61 * Est. Cost/Share $175.89 Unrealized @ Report Date +6.9%

F FORD MTR CO 0.1%

Value $729K (-3.7%) Shares 58,621 (+8.4%) Share Price $12.43 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $625K (+4.2%) Shares 9,000 (+3.8%) Share Price $69.49 Est. Cost/Share $54.85 Unrealized @ Report Date +28.7%

DTM DT MIDSTREAM INC 0.1%

Value $510K (-4.2%) Shares 4,126 (+11.4%) Share Price $123.68 * Est. Cost/Share $116.84 Unrealized @ Report Date +2.2%

IJR ISHARES TR 0.0%

Value $282K (+7.5%) Shares 2,078 (+14.7%) Share Price $135.94 Est. Cost/Share $124.37 Unrealized @ Report Date +9.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $274K (+7.3%) Shares 6,124 (+4.2%) Share Price $44.79 * Est. Cost/Share $46.38 Unrealized @ Report Date -1.1%

NEE NEXTERA ENERGY INC 0.0%

Value $333K (-5.1%) Shares 4,167 (+4.6%) Share Price $79.81 * Est. Cost/Share $84.00 Unrealized @ Report Date -9.8%

TXN TEXAS INSTRS INC 0.1%

Value $1.289M (-1.3%) Shares 4,664 (+1.4%) Share Price $276.47 Est. Cost/Share $203.12 Unrealized @ Report Date +37.9%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $246K (+7.6%) Shares 5,609 (+10.9%) Share Price $43.82 Est. Cost/Share $45.53 Unrealized @ Report Date -4.9%

SYK STRYKER CORPORATION 0.0%

Value $400K (-4.0%) Shares 1,357 (+3.9%) Share Price $294.75 * Est. Cost/Share $356.67 Unrealized @ Report Date -22.8%

MZTI MARZETTI COMPANY 0.0%

Value $448K (-3.6%) Shares 4,293 (+1.8%) Share Price $104.46 * Est. Cost/Share $188.85 Unrealized @ Report Date -47.5%

WM WASTE MGMT INC DEL 0.1%

Value $1.156M (-1.0%) Shares 5,097 (+4.4%) Share Price $226.84 * Est. Cost/Share $204.98 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.4%

Value $3.714M (-0.3%) Shares 10,471 (+3.9%) Share Price $354.73 Est. Cost/Share $267.99 Unrealized @ Report Date +32.4%

LIN LINDE PLC 0.1%

Value $600K (-1.3%) Shares 1,204 (+1.4%) Share Price $498.58 * Est. Cost/Share $430.27 Unrealized @ Report Date +10.3%

VO VANGUARD INDEX FDS 0.0%

Value $354K (+2.0%) Shares 4,404 (+1.3%) Share Price $80.40 * Est. Cost/Share $74.47 Unrealized @ Report Date +5.3%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $305K (-1.9%) Shares 1,951 (+5.2%) Share Price $156.46 Est. Cost/Share $160.64 Unrealized @ Report Date -3.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $281K (-1.1%) Shares 860 (+1.3%) Share Price $327.00 * Est. Cost/Share $234.64 Unrealized @ Report Date +31.7%

GOOG ALPHABET INC 0.1%

Value $1.446M (+0.2%) Shares 4,292 (+4.5%) Share Price $336.88 Est. Cost/Share $192.78 Unrealized @ Report Date +76.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $378K (-0.5%) Shares 1,106 (+1.5%) Share Price $342.00 * Est. Cost/Share $172.93 Unrealized @ Report Date +129.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLEI	SELECT SECTOR SPDR TR	1,513,314 (+502.3%)	$44.23M (+563.1%)	4.5%	$29.23 *	$27.06	+1.4%	ST ENER INCO ETF	81369Y829
PAAA	PGIM ETF TR	743,776 (+221.5%)	$38.24M (+221.5%)	3.9%	$51.42	$51.39	-0.2%	AAA CLO ETF	69344A834
BCI	ABRDN ETFS	868,298 (+191.5%)	$22.94M (+222.0%)	2.3%	$26.42 *	$23.86	+8.4%	BBRG ALL COMD K1	003261104
PFFV	GLOBAL X FDS	670,995 (+220.6%)	$14.4M (+211.8%)	1.5%	$21.46	$22.10	-1.4%	RATE PREFERRED	37954Y376
XLK	SELECT SECTOR SPDR TR	194,066 (+16.8%)	$35.61M (+21.9%)	3.6%	$183.47 *	$149.47	+31.0%	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	5,440 (+729.3%)	$6.839M (+809.7%)	0.7%	$1257.14 *	$1128.86	+2.5%	COM	532457108
XLU	SELECT SECTOR SPDR TR	517,913 (+32.0%)	$21.86M (+24.0%)	2.2%	$42.21 *	$43.45	-9.2%	ST STR UTIL ETF	81369Y886
SCHF	SCHWAB STRATEGIC TR	177,432 (+438.6%)	$4.778M (+440.0%)	0.5%	$26.93 *	$27.35	+0.4%	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	148,720 (+28.0%)	$16.41M (+27.5%)	1.7%	$110.32	$109.03	+1.8%	ST STR SVC ETF	81369Y852
XLE	SELECT SECTOR SPDR TR	194,668 (+15.6%)	$13.28M (+36.2%)	1.3%	$68.24 *	$47.80	+28.7%	ST STR ENERG ETF	81369Y506
SPYI	NEOS ETF TRUST	1,068,488 (+5.7%)	$57M (+6.4%)	5.8%	$53.35	$51.95	+2.4%	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	793,243 (+7.9%)	$42.53M (+6.6%)	4.3%	$53.62 *	$53.80	+3.3%	NASDAQ 100 HIGH	78433H675
XLF	SELECT SECTOR SPDR TR	197,840 (+20.6%)	$10.98M (+19.4%)	1.1%	$55.52 *	$50.66	+5.4%	ST STR FINL ETF	81369Y605
XLRE	SELECT SECTOR SPDR TR	251,643 (+24.7%)	$10.61M (+16.2%)	1.1%	$42.16 *	$42.11	-2.9%	ST STR REAL ETF	81369Y860
PBOC	PGIM ROCK ETF TR	497,039 (+7.1%)	$15.66M (+9.9%)	1.6%	$31.50	$29.07	+8.2%	S&P 500 BUFFER	69420N775
JANP	PGIM ROCK ETF TR	451,466 (+6.3%)	$16.15M (+9.4%)	1.6%	$35.78	$32.36	+10.3%	S&P 500 BUFFER	69420N106
PBJL	PGIM ROCK ETF TR	492,699 (+7.1%)	$15.72M (+9.3%)	1.6%	$31.91	$29.81	+6.9%	S&P 500 BUFFER	69420N833
MSFT	MICROSOFT CORP	8,071 (+9.4%)	$4.27M (+43.8%)	0.4%	$529.05 *	$443.99	+15.5%	COM	594918104
JUNP	PGIM ROCK ETF TR	456,095 (+7.0%)	$14.74M (+9.6%)	1.5%	$32.32	$30.35	+6.5%	S&P 500 BUFFER	69420N866
XLP	SELECT SECTOR SPDR TR	60,952 (+22.8%)	$5.341M (+26.8%)	0.5%	$87.62 *	$80.15	+0.6%	ST STR STAPL ETF	81369Y308
MUB	ISHARES TR	13,327 (+411.8%)	$1.364M (+392.4%)	0.1%	$102.35	$105.28	-4.0%	NATIONAL MUN ETF	464288414
SPY	STATE STR SPDR S&P 500 ETF T	23,720 (+2.3%)	$18.1M (+5.2%)	1.8%	$763.26	$567.43	+34.4%	TR UNIT	78462F103
SPCX	SPACE EXPLORATION TECHN CORP	6,278 (+124.7%)	$917K (+173.8%)	0.1%	$146.02 *	$152.78	-1.3%	CLASS A COM STK	84615Q103
MARM	FIRST TR EXCHNG TRADED FD VI	32,626 (+96.2%)	$1.13M (+98.6%)	0.1%	$34.65	$31.76	+8.9%	VEST US EQUITY M	33740U612
IVV	ISHARES TR	1,728 (+59.9%)	$1.325M (+64.5%)	0.1%	$766.55	$681.88	+12.3%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,912 (+17.0%)	$1.356M (+28.5%)	0.1%	$709.29 *	$584.79	+24.0%	CL A	30303M102
KO	COCA COLA CO	17,037 (+4.2%)	$1.6M (+19.1%)	0.2%	$93.90 *	$69.54	+23.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,456 (+34.7%)	$775K (+45.9%)	0.1%	$532.02 *	$464.44	+7.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,648 (+17.9%)	$1.239M (+18.2%)	0.1%	$339.69 *	$265.15	+24.8%	COM	46625H100
WMT	WALMART INC	12,994 (+7.4%)	$1.544M (+13.7%)	0.2%	$118.81 *	$84.08	+23.6%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	13,279 (+30.4%)	$771K (+30.6%)	0.1%	$58.03 *	$55.86	+6.2%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION	4,279 (+1.8%)	$963K (+20.8%)	0.1%	$225.00 *	$146.32	+39.6%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,722 (+13.4%)	$911K (+19.0%)	0.1%	$528.75 *	$258.77	+136.4%	COM	007903107
JNJ	JOHNSON & JOHNSON	2,915 (+20.5%)	$745K (+23.8%)	0.1%	$255.57 *	$186.26	+42.1%	COM	478160104
AMGN	AMGEN INC	1,514 (+7.1%)	$655K (+27.3%)	0.1%	$432.42 *	$358.29	+17.6%	COM	031162100
MU	MICRON TECHNOLOGY INC	433 (+55.8%)	$381K (+58.2%)	0.0%	$878.88 *	$821.49	+29.7%	COM	595112103
RTX	RTX CORPORATION	2,416 (+38.5%)	$469K (+38.1%)	0.0%	$193.95 *	$189.32	-1.9%	COM	75513E101
DSEP	FIRST TR EXCHNG TRADED FD VI	12,244 (+22.6%)	$599K (+26.1%)	0.1%	$48.91	$42.59	+14.7%	FT VEST US EQT	33740F680
ABBV	ABBVIE INC	1,714 (+18.0%)	$489K (+33.0%)	0.0%	$285.47 *	$226.88	+15.3%	COM	00287Y109
VUG	VANGUARD INDEX FDS	23,168 (+3.0%)	$2.037M (+6.2%)	0.2%	$87.93 *	$74.01	+21.8%	MRNGSTR GRWT ETF	922908736
SPYM	SPDR SERIES TRUST	3,655 (+51.7%)	$328K (+55.9%)	0.0%	$89.83	$86.71	+3.5%	ST STR P500ETF	78464A854
GE	GE AEROSPACE	1,064 (+66.3%)	$334K (+52.9%)	0.0%	$313.83	$326.37	-4.3%	COM NEW	369604301
VGT	VANGUARD WORLD FD	4,108 (+20.1%)	$488K (+26.0%)	0.0%	$118.82 *	$94.08	+33.6%	INF TECH ETF	92204A702
ASTS	AST SPACEMOBILE INC	12,922 (+19.2%)	$525K (-15.6%)	0.1%	$40.66 *	$55.18	+6.7%	COM CL A	00217D100
HD	HOME DEPOT INC	1,016 (+53.2%)	$315K (+42.6%)	0.0%	$309.75 *	$326.36	-12.8%	COM	437076102
BX	BLACKSTONE INC	6,886 (+5.6%)	$734K (-9.0%)	0.1%	$106.61 *	$129.09	-13.2%	COM	09260D107
AVGO	BROADCOM INC	2,103 (+4.5%)	$691K (-9.1%)	0.1%	$328.78 *	$312.35	+12.4%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	4,652 (+6.3%)	$996K (+7.1%)	0.1%	$214.07 *	$178.06	+16.8%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	5,162 (+14.1%)	$498K (+15.2%)	0.1%	$96.53	$92.63	+4.6%	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	2,247 (+8.4%)	$461K (+15.4%)	0.0%	$205.20 *	$101.86	+87.3%	COM	718172109
IJH	ISHARES TR	3,761 (+33.5%)	$272K (+28.9%)	0.0%	$72.34	$69.20	+4.0%	CORE S&P MCP ETF	464287507
DTE	DTE ENERGY CO	6,647 (+20.9%)	$862K (+7.4%)	0.1%	$129.72 *	$122.14	-0.3%	COM	233331107
INTC	INTEL CORP	6,208 (+20.7%)	$558K (+11.7%)	0.1%	$89.85 *	$56.06	+114.5%	COM	458140100
AXON	AXON ENTERPRISE INC	1,881 (+46.5%)	$734K (+8.4%)	0.1%	$390.29 *	$521.89	-19.0%	COM	05464C101
V	VISA INC	952 (+5.2%)	$383K (+17.4%)	0.0%	$402.46 *	$339.12	+6.0%	COM CL A	92826C839
IUSG	ISHARES TR	1,482 (+20.4%)	$281K (+23.8%)	0.0%	$189.37 *	$168.80	+14.8%	CORE S&P US GWT	464287671
RSST	TIDAL TRUST II	9,567 (+11.3%)	$333K (+18.3%)	0.0%	$34.78	$30.43	+16.5%	RETURN STCKD US	88636J816
VIG	VANGUARD SPECIALIZED FUNDS	1,549 (+12.7%)	$374K (+15.4%)	0.0%	$241.75 *	$204.09	+14.3%	DIV APP ETF	921908844
T	AT&T INC	14,270 (+8.8%)	$334K (+16.2%)	0.0%	$23.44 *	$22.89	+6.6%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	11,329 (+12.8%)	$340K (+15.7%)	0.0%	$30.00	$24.23	+23.8%	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	827 (+21.6%)	$332K (+15.7%)	0.0%	$401.35 *	$349.60	+5.0%	COM	91324P102
AMAT	APPLIED MATLS INC	817 (+13.2%)	$334K (-11.9%)	0.0%	$409.33 *	$361.80	+41.3%	COM	038222105
UTEN	RBB FD INC	26,644 (+7.3%)	$1.098M (+3.3%)	0.1%	$41.20	$43.68	-7.3%	US TREASR 10 YR	74933W536
C	CITIGROUP INC	2,547 (+15.4%)	$317K (+11.4%)	0.0%	$124.27 *	$116.47	+11.2%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	992 (+4.3%)	$262K (-10.2%)	0.0%	$264.03 *	$227.38	+44.5%	COM NEW	512807306
MS	MORGAN STANLEY	2,011 (+8.4%)	$363K (-7.2%)	0.0%	$180.61 *	$175.89	+6.9%	COM NEW	617446448
F	FORD MTR CO	58,621 (+8.4%)	$729K (-3.7%)	0.1%	$12.43 *	$11.61	+3.9%	COM	345370860
VEA	VANGUARD TAX-MANAGED FDS	9,000 (+3.8%)	$625K (+4.2%)	0.1%	$69.49	$54.85	+28.7%	VAN FTSE DEV MKT	921943858
DTM	DT MIDSTREAM INC	4,126 (+11.4%)	$510K (-4.2%)	0.1%	$123.68 *	$116.84	+2.2%	COMMON STOCK	23345M107
IJR	ISHARES TR	2,078 (+14.7%)	$282K (+7.5%)	0.0%	$135.94	$124.37	+9.4%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	6,124 (+4.2%)	$274K (+7.3%)	0.0%	$44.79 *	$46.38	-1.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	4,167 (+4.6%)	$333K (-5.1%)	0.0%	$79.81 *	$84.00	-9.8%	COM	65339F101
TXN	TEXAS INSTRS INC	4,664 (+1.4%)	$1.289M (-1.3%)	0.1%	$276.47	$203.12	+37.9%	COM	882508104
FBND	FIDELITY MERRIMACK STR TR	5,609 (+10.9%)	$246K (+7.6%)	0.0%	$43.82	$45.53	-4.9%	TOTAL BD ETF	316188309
SYK	STRYKER CORPORATION	1,357 (+3.9%)	$400K (-4.0%)	0.0%	$294.75 *	$356.67	-22.8%	COM	863667101
MZTI	MARZETTI COMPANY	4,293 (+1.8%)	$448K (-3.6%)	0.0%	$104.46 *	$188.85	-47.5%	COM	513847103
WM	WASTE MGMT INC DEL	5,097 (+4.4%)	$1.156M (-1.0%)	0.1%	$226.84 *	$204.98	-0.5%	COM	94106L109
TSLA	TESLA INC	10,471 (+3.9%)	$3.714M (-0.3%)	0.4%	$354.73	$267.99	+32.4%	COM	88160R101
LIN	LINDE PLC	1,204 (+1.4%)	$600K (-1.3%)	0.1%	$498.58 *	$430.27	+10.3%	SHS	G54950103
VO	VANGUARD INDEX FDS	4,404 (+1.3%)	$354K (+2.0%)	0.0%	$80.40 *	$74.47	+5.3%	MRNGSTR MID CAP	922908629
PPA	INVESCO EXCHANGE TRADED FD T	1,951 (+5.2%)	$305K (-1.9%)	0.0%	$156.46	$160.64	-3.7%	AEROSPACE DEFN	46137V100
NSC	NORFOLK SOUTHN CORP	860 (+1.3%)	$281K (-1.1%)	0.0%	$327.00 *	$234.64	+31.7%	COM	655844108
GOOG	ALPHABET INC	4,292 (+4.5%)	$1.446M (+0.2%)	0.1%	$336.88	$192.78	+76.8%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	1,106 (+1.5%)	$378K (-0.5%)	0.0%	$342.00 *	$172.93	+129.8%	COM	697435105

Exited Positions (13)

PCLG FUNDVANTAGE TR 0.1%

Value $608K Shares 27,930 Share Price $21.78 Est. Cost/Share $23.44 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $568K Shares 2,404 Share Price $236.42 * Est. Cost/Share $219.30 Unrealized @ Report Date +5.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $469K Shares 4,334 Share Price $108.29 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

XOM EXXON MOBIL CORP 0.0%

Value $341K Shares 2,300 Share Price $148.37 * Est. Cost/Share $118.35 Unrealized @ Report Date +37.5%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $317K Shares 3,460 Share Price $91.76 * Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%

IEMG ISHARES INC 0.0%

Value $302K Shares 3,912 Share Price $77.22 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $276K Shares 602 Share Price $458.46 * Est. Cost/Share $285.51 Unrealized @ Report Date +52.5%

IWMI NEOS ETF TRUST 0.0%

Value $227K Shares 4,318 Share Price $52.59 * Est. Cost/Share $49.54 Unrealized @ Report Date -1.2%

BAC BANK OF AMER CORP 0.0%

Value $226K Shares 3,744 Share Price $60.42 * Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

DE DEERE & CO 0.0%

Value $216K Shares 368 Share Price $586.06 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

GEV GE VERNOVA INC 0.0%

Value $215K Shares 199 Share Price $1079.42 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

ESGU ISHARES TR 0.0%

Value $213K Shares 1,310 Share Price $162.72 * Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

MELI MERCADOLIBRE INC 0.0%

Value $202K Shares 110 Share Price $1832.42 * Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCLG	FUNDVANTAGE TR	27,930	$608K	0.1%	$21.78	$23.44	—	—	36087T395
VXF	VANGUARD INDEX FDS	2,404	$568K	0.1%	$236.42 *	$219.30	+5.6%	—	922908652
VONV	VANGUARD SCOTTSDALE FDS	4,334	$469K	0.0%	$108.29	$102.20	+6.4%	—	92206C714
XOM	EXXON MOBIL CORP	2,300	$341K	0.0%	$148.37 *	$118.35	+37.5%	—	30231G102
UCTT	ULTRA CLEAN HLDGS INC	3,460	$317K	0.0%	$91.76 *	$51.32	+58.0%	—	90385V107
IEMG	ISHARES INC	3,912	$302K	0.0%	$77.22 *	$74.81	+8.5%	—	46434G103
ROK	ROCKWELL AUTOMATION INC	602	$276K	0.0%	$458.46 *	$285.51	+52.5%	—	773903109
IWMI	NEOS ETF TRUST	4,318	$227K	0.0%	$52.59 *	$49.54	-1.2%	—	78433H634
BAC	BANK OF AMER CORP	3,744	$226K	0.0%	$60.42 *	$51.60	+5.5%	—	060505104
DE	DEERE & CO	368	$216K	0.0%	$586.06 *	$579.22	+15.9%	—	244199105
GEV	GE VERNOVA INC	199	$215K	0.0%	$1079.42 *	$780.17	+21.8%	—	36828A101
ESGU	ISHARES TR	1,310	$213K	0.0%	$162.72 *	$147.85	+12.8%	—	46435G425
MELI	MERCADOLIBRE INC	110	$202K	0.0%	$1832.42 *	$1707.75	+1.2%	—	58733R102

Decreased Positions (76)

TLTW ISHARES TR 0.1%

Value $529K (-98.4%) Shares 25,666 (-98.3%) Share Price $20.63 Est. Cost/Share $22.86 Unrealized @ Report Date -11.3%

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value $36.05M (-36.0%) Shares 632,098 (-36.7%) Share Price $57.04 Est. Cost/Share $57.89 Unrealized @ Report Date -2.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.173M (-88.1%) Shares 63,252 (-88.7%) Share Price $34.35 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.9%

PFFA ETFIS SER TR I 0.1%

Value $950K (-93.0%) Shares 49,463 (-92.4%) Share Price $19.21 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.3%

DIVO AMPLIFY ETF TR 0.2%

Value $1.843M (-85.3%) Shares 38,551 (-85.8%) Share Price $47.81 * Est. Cost/Share $44.11 Unrealized @ Report Date +5.4%

PBFR PGIM ROCK ETF TR 0.0%

Value $352K (-95.5%) Shares 11,242 (-95.6%) Share Price $31.35 Est. Cost/Share $28.98 Unrealized @ Report Date +7.8%

BUFP PGIM ROCK ETF TR 0.0%

Value $282K (-96.3%) Shares 8,548 (-96.4%) Share Price $32.95 Est. Cost/Share $29.81 Unrealized @ Report Date +10.3%

OMAH TIDAL TRUST III 0.1%

Value $518K (-92.4%) Shares 28,513 (-92.1%) Share Price $18.15 * Est. Cost/Share $18.58 Unrealized @ Report Date -5.9%

JBBB JANUS DETROIT STR TR 0.1%

Value $1.087M (-84.6%) Shares 23,034 (-84.5%) Share Price $47.20 Est. Cost/Share $47.29 Unrealized @ Report Date -0.2%

DTCR GLOBAL X FDS 1.1%

Value $10.42M (-27.0%) Shares 404,152 (-21.9%) Share Price $25.78 * Est. Cost/Share $24.23 Unrealized @ Report Date +12.0%

QQQM INVESCO EXCH TRADED FD TR II 3.6%

Value $35.9M (-8.9%) Shares 122,837 (-10.7%) Share Price $292.26 * Est. Cost/Share $231.62 Unrealized @ Report Date +31.5%

IBLC ISHARES TR 0.8%

Value $7.907M (-29.3%) Shares 206,226 (-17.9%) Share Price $38.34 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.6%

QTUM ETF SER SOLUTIONS 0.8%

Value $8.305M (-28.0%) Shares 60,555 (-25.8%) Share Price $137.14 * Est. Cost/Share $121.90 Unrealized @ Report Date +24.4%

AGG ISHARES TR 1.3%

Value $12.67M (-19.3%) Shares 132,834 (-17.1%) Share Price $95.38 Est. Cost/Share $98.22 Unrealized @ Report Date -3.7%

SHLD GLOBAL X FDS 0.5%

Value $5.225M (-33.6%) Shares 84,988 (-35.2%) Share Price $61.48 * Est. Cost/Share $65.19 Unrealized @ Report Date -7.8%

QYLD GLOBAL X FDS 0.4%

Value $4.283M (-37.1%) Shares 233,778 (-39.4%) Share Price $18.32 Est. Cost/Share $17.02 Unrealized @ Report Date +9.0%

SPSM SPDR SERIES TRUST 1.6%

Value $15.95M (-12.5%) Shares 301,977 (-6.6%) Share Price $52.83 Est. Cost/Share $46.86 Unrealized @ Report Date +12.8%

BOTZ GLOBAL X FDS 0.8%

Value $8.068M (-21.9%) Shares 244,347 (-19.0%) Share Price $33.02 * Est. Cost/Share $36.21 Unrealized @ Report Date -2.7%

SDIV GLOBAL X FDS 0.2%

Value $2.221M (-48.6%) Shares 94,184 (-46.1%) Share Price $23.58 Est. Cost/Share $24.04 Unrealized @ Report Date -2.8%

OMFL INVESCO EXCH TRD SLF IDX FD 1.2%

Value $12.08M (-14.7%) Shares 170,010 (-17.7%) Share Price $71.03 Est. Cost/Share $61.27 Unrealized @ Report Date +13.8%

LQD ISHARES TR 0.6%

Value $5.892M (-19.1%) Shares 56,982 (-16.2%) Share Price $103.40 Est. Cost/Share $108.32 Unrealized @ Report Date -5.7%

PHYL PGIM ETF TR 0.4%

Value $3.522M (-20.9%) Shares 105,176 (-17.6%) Share Price $33.49 Est. Cost/Share $34.98 Unrealized @ Report Date -4.4%

AIQ GLOBAL X FDS 0.6%

Value $5.508M (-13.2%) Shares 88,809 (-17.2%) Share Price $62.02 * Est. Cost/Share $50.46 Unrealized @ Report Date +29.1%

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value $2.301M (-23.2%) Shares 101,339 (-22.1%) Share Price $22.71 Est. Cost/Share $24.18 Unrealized @ Report Date -4.9%

UFIV RBB FD INC 0.1%

Value $1.244M (-35.5%) Shares 26,482 (-33.9%) Share Price $46.96 Est. Cost/Share $48.44 Unrealized @ Report Date -4.1%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.345M (-25.8%) Shares 41,344 (-28.5%) Share Price $32.52 * Est. Cost/Share $25.30 Unrealized @ Report Date +24.4%

GOOGL ALPHABET INC 0.2%

Value $1.548M (-20.1%) Shares 4,544 (-17.5%) Share Price $340.63 Est. Cost/Share $212.54 Unrealized @ Report Date +61.9%

VTV VANGUARD INDEX FDS 0.0%

Value $221K (-60.9%) Shares 988 (-62.0%) Share Price $223.34 * Est. Cost/Share $194.02 Unrealized @ Report Date +11.4%

TLT ISHARES TR 0.3%

Value $3.411M (-9.1%) Shares 42,614 (-4.8%) Share Price $80.05 * Est. Cost/Share $89.38 Unrealized @ Report Date -13.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $705K (-30.8%) Shares 13,969 (-30.5%) Share Price $50.50 * Est. Cost/Share $49.48 Unrealized @ Report Date -2.7%

NVDA NVIDIA CORPORATION 0.9%

Value $8.598M (+3.5%) Shares 40,154 (-1.7%) Share Price $214.13 * Est. Cost/Share $164.56 Unrealized @ Report Date +38.8%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.045M (-20.4%) Shares 14,888 (-24.3%) Share Price $70.22 * Est. Cost/Share $51.14 Unrealized @ Report Date +32.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $996K (+36.5%) Shares 5,354 (-1.1%) Share Price $186.03 Est. Cost/Share $141.49 Unrealized @ Report Date +32.2%

AAPL APPLE INC 1.1%

Value $11.11M (-2.2%) Shares 32,341 (-7.0%) Share Price $343.46 * Est. Cost/Share $227.48 Unrealized @ Report Date +46.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $219K (-51.4%) Shares 3,719 (-51.6%) Share Price $58.82 * Est. Cost/Share $54.26 Unrealized @ Report Date +12.9%

VOO VANGUARD INDEX FDS 0.2%

Value $1.844M (-11.0%) Shares 2,629 (-13.5%) Share Price $701.52 Est. Cost/Share $541.73 Unrealized @ Report Date +29.4%

PJFV PGIM ETF TR 2.1%

Value $20.79M (+0.8%) Shares 205,800 (-2.2%) Share Price $101.00 Est. Cost/Share $82.15 Unrealized @ Report Date +21.0%

MOAT VANECK ETF TRUST 0.2%

Value $1.774M (-8.4%) Shares 16,035 (-12.2%) Share Price $110.63 * Est. Cost/Share $90.94 Unrealized @ Report Date +16.2%

VTI VANGUARD INDEX FDS 0.4%

Value $4.067M (-3.8%) Shares 10,873 (-5.8%) Share Price $374.06 Est. Cost/Share $294.60 Unrealized @ Report Date +27.0%

BIL SPDR SERIES TRUST 0.3%

Value $3.111M (-4.6%) Shares 33,979 (-4.6%) Share Price $91.57 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $275K (-35.2%) Shares 1,715 (-35.5%) Share Price $160.22 * Est. Cost/Share $135.49 Unrealized @ Report Date +14.5%

PBQQ PGIM ROCK ETF TR 0.1%

Value $1.051M (-12.3%) Shares 32,936 (-14.6%) Share Price $31.90 Est. Cost/Share $28.70 Unrealized @ Report Date +12.9%

PAVE GLOBAL X FDS 0.0%

Value $232K (-37.6%) Shares 4,399 (-34.1%) Share Price $52.78 Est. Cost/Share $52.61 Unrealized @ Report Date -0.2%

SMH VANECK ETF TRUST 0.2%

Value $1.918M (-6.4%) Shares 3,554 (-3.1%) Share Price $539.76 * Est. Cost/Share $243.33 Unrealized @ Report Date +150.3%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $856K (-11.5%) Shares 16,911 (-8.3%) Share Price $50.61 * Est. Cost/Share $47.73 Unrealized @ Report Date +1.0%

— DNP SELECT INCOME FD INC 0.1%

Value $688K (-13.2%) Shares 68,712 (-4.2%) Share Price $10.01 Est. Cost/Share $9.07 Unrealized @ Report Date —

DJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value $4.23M (-2.4%) Shares 82,494 (-4.3%) Share Price $51.28 Est. Cost/Share $41.46 Unrealized @ Report Date +23.5%

USMV ISHARES TR 0.0%

Value $239K (-25.9%) Shares 2,360 (-29.4%) Share Price $101.26 * Est. Cost/Share $84.72 Unrealized @ Report Date +15.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $665K (+10.3%) Shares 2,926 (-3.7%) Share Price $227.39 * Est. Cost/Share $530.49 Unrealized @ Report Date -50.1%

FJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $5.115M (-1.1%) Shares 90,156 (-3.9%) Share Price $56.73 Est. Cost/Share $43.54 Unrealized @ Report Date +29.9%

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.287M (-4.2%) Shares 27,045 (-5.4%) Share Price $47.59 Est. Cost/Share $37.00 Unrealized @ Report Date +28.5%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $714K (-6.7%) Shares 14,910 (-9.0%) Share Price $47.87 Est. Cost/Share $36.09 Unrealized @ Report Date +32.6%

FJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.827M (-1.2%) Shares 62,534 (-3.6%) Share Price $61.20 Est. Cost/Share $50.96 Unrealized @ Report Date +20.1%

MO ALTRIA GROUP INC 0.0%

Value $337K (-11.2%) Shares 4,486 (-11.7%) Share Price $75.11 * Est. Cost/Share $53.21 Unrealized @ Report Date +26.6%

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.482M (-2.8%) Shares 32,378 (-4.7%) Share Price $45.77 Est. Cost/Share $34.38 Unrealized @ Report Date +33.0%

LVHI LEGG MASON ETF INVT 0.0%

Value $353K (-10.6%) Shares 8,243 (-13.2%) Share Price $42.85 * Est. Cost/Share $39.34 Unrealized @ Report Date +6.0%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $330K (-10.5%) Shares 6,369 (-12.6%) Share Price $51.77 Est. Cost/Share $42.93 Unrealized @ Report Date +20.2%

QQQ INVESCO QQQ TR 0.3%

Value $3.42M (-1.1%) Shares 4,818 (-3.0%) Share Price $709.79 * Est. Cost/Share $433.95 Unrealized @ Report Date +70.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $619K (-4.8%) Shares 626 (-9.9%) Share Price $989.15 * Est. Cost/Share $828.34 Unrealized @ Report Date +9.9%

IAU ISHARES GOLD TR 0.4%

Value $4.118M (+0.6%) Shares 52,565 (-3.3%) Share Price $78.34 Est. Cost/Share $73.45 Unrealized @ Report Date +6.3%

IVE ISHARES TR 0.0%

Value $457K (-4.0%) Shares 1,940 (-6.3%) Share Price $235.44 * Est. Cost/Share $210.34 Unrealized @ Report Date +8.5%

PEP PEPSICO INC 0.0%

Value $272K (-6.4%) Shares 2,069 (-3.5%) Share Price $131.47 * Est. Cost/Share $146.80 Unrealized @ Report Date -13.7%

DOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $4.204M (-0.4%) Shares 87,031 (-3.6%) Share Price $48.31 Est. Cost/Share $39.26 Unrealized @ Report Date +22.4%

IVW ISHARES TR 0.1%

Value $734K (-1.1%) Shares 5,282 (-4.2%) Share Price $138.92 * Est. Cost/Share $100.46 Unrealized @ Report Date +41.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $316K (-2.4%) Shares 766 (-4.8%) Share Price $412.61 * Est. Cost/Share $355.54 Unrealized @ Report Date +28.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $447K (-1.5%) Shares 2,373 (-4.8%) Share Price $188.35 * Est. Cost/Share $222.33 Unrealized @ Report Date -23.2%

SPYG SPDR SERIES TRUST 3.1%

Value $30.52M (+0.0%) Shares 253,820 (-3.0%) Share Price $120.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +27.8%

NFLX NETFLIX INC. 0.0%

Value $318K (-1.4%) Shares 4,504 (-5.5%) Share Price $70.53 Est. Cost/Share $97.91 Unrealized @ Report Date -28.9%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $322K (-1.0%) Shares 7,337 (-3.2%) Share Price $43.91 Est. Cost/Share $35.04 Unrealized @ Report Date +25.0%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $443K (+0.8%) Shares 7,674 (-1.1%) Share Price $57.71 Est. Cost/Share $41.70 Unrealized @ Report Date +38.1%

IWB ISHARES TR 0.0%

Value $201K (-0.5%) Shares 482 (-3.2%) Share Price $416.90 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

SLV ISHARES SILVER TR 0.1%

Value $1.005M (-0.1%) Shares 19,504 (-1.1%) Share Price $51.51 * Est. Cost/Share $34.70 Unrealized @ Report Date +57.1%

SPYV SPDR SERIES TRUST 2.2%

Value $21.41M (-0.0%) Shares 339,476 (-2.5%) Share Price $63.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +13.6%

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K (-0.3%) Shares 5,806 (-1.4%) Share Price $35.04 Est. Cost/Share $30.83 Unrealized @ Report Date +13.4%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K (+0.0%) Shares 10,008 (-2.2%) Share Price $29.94 Est. Cost/Share $23.53 Unrealized @ Report Date +27.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K (-0.0%) Shares 7,098 (-2.8%) Share Price $37.58 Est. Cost/Share $29.59 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLTW	ISHARES TR	25,666 (-98.3%)	$529K (-98.4%)	0.1%	$20.63	$22.86	-11.3%	20+ YEAR TR BD	46436E338
JEPI	J P MORGAN EXCHANGE TRADED F	632,098 (-36.7%)	$36.05M (-36.0%)	3.7%	$57.04	$57.89	-2.9%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	63,252 (-88.7%)	$2.173M (-88.1%)	0.2%	$34.35 *	$29.61	+9.9%	US DIVIDEND EQ	808524797
PFFA	ETFIS SER TR I	49,463 (-92.4%)	$950K (-93.0%)	0.1%	$19.21 *	$21.31	-7.3%	VIRTUS INFRCAP	26923G822
DIVO	AMPLIFY ETF TR	38,551 (-85.8%)	$1.843M (-85.3%)	0.2%	$47.81 *	$44.11	+5.4%	CWP ENHANCED DIV	032108409
PBFR	PGIM ROCK ETF TR	11,242 (-95.6%)	$352K (-95.5%)	0.0%	$31.35	$28.98	+7.8%	LADDE S&P 20 ETF	69420N692
BUFP	PGIM ROCK ETF TR	8,548 (-96.4%)	$282K (-96.3%)	0.0%	$32.95	$29.81	+10.3%	LADDE S&P 12 ETF	69420N718
OMAH	TIDAL TRUST III	28,513 (-92.1%)	$518K (-92.4%)	0.1%	$18.15 *	$18.58	-5.9%	VISTASHARES TRGT	45259A514
JBBB	JANUS DETROIT STR TR	23,034 (-84.5%)	$1.087M (-84.6%)	0.1%	$47.20	$47.29	-0.2%	B-BBB CLO ETF	47103U753
DTCR	GLOBAL X FDS	404,152 (-21.9%)	$10.42M (-27.0%)	1.1%	$25.78 *	$24.23	+12.0%	DATA CTR DIG ETF	37954Y236
QQQM	INVESCO EXCH TRADED FD TR II	122,837 (-10.7%)	$35.9M (-8.9%)	3.6%	$292.26 *	$231.62	+31.5%	NASDAQ 100 ETF	46138G649
IBLC	ISHARES TR	206,226 (-17.9%)	$7.907M (-29.3%)	0.8%	$38.34 *	$44.55	+2.6%	BLOCKCHAIN & TEC	46436E361
QTUM	ETF SER SOLUTIONS	60,555 (-25.8%)	$8.305M (-28.0%)	0.8%	$137.14 *	$121.90	+24.4%	DEFIA QUANT ETF	26922A420
AGG	ISHARES TR	132,834 (-17.1%)	$12.67M (-19.3%)	1.3%	$95.38	$98.22	-3.7%	CORE US AGGBD ET	464287226
SHLD	GLOBAL X FDS	84,988 (-35.2%)	$5.225M (-33.6%)	0.5%	$61.48 *	$65.19	-7.8%	DEFENSE TECH ETF	37960A529
QYLD	GLOBAL X FDS	233,778 (-39.4%)	$4.283M (-37.1%)	0.4%	$18.32	$17.02	+9.0%	NASDAQ 100 COVER	37954Y483
SPSM	SPDR SERIES TRUST	301,977 (-6.6%)	$15.95M (-12.5%)	1.6%	$52.83	$46.86	+12.8%	ST STR SP600 SML	78468R853
BOTZ	GLOBAL X FDS	244,347 (-19.0%)	$8.068M (-21.9%)	0.8%	$33.02 *	$36.21	-2.7%	RBTCS ARTFL INTE	37954Y715
SDIV	GLOBAL X FDS	94,184 (-46.1%)	$2.221M (-48.6%)	0.2%	$23.58	$24.04	-2.8%	SUPERDIVIDEND	37960A669
OMFL	INVESCO EXCH TRD SLF IDX FD	170,010 (-17.7%)	$12.08M (-14.7%)	1.2%	$71.03	$61.27	+13.8%	RUSL 1000 DYNM	46138J619
LQD	ISHARES TR	56,982 (-16.2%)	$5.892M (-19.1%)	0.6%	$103.40	$108.32	-5.7%	IBOXX INV CP ETF	464287242
PHYL	PGIM ETF TR	105,176 (-17.6%)	$3.522M (-20.9%)	0.4%	$33.49	$34.98	-4.4%	ACTV HY BD ETF	69344A206
AIQ	GLOBAL X FDS	88,809 (-17.2%)	$5.508M (-13.2%)	0.6%	$62.02 *	$50.46	+29.1%	ARTIFICIAL ETF	37954Y632
FLBL	FRANKLIN TEMPLETON ETF TR	101,339 (-22.1%)	$2.301M (-23.2%)	0.2%	$22.71	$24.18	-4.9%	SENIOR LOAN ETF	35473P595
UFIV	RBB FD INC	26,482 (-33.9%)	$1.244M (-35.5%)	0.1%	$46.96	$48.44	-4.1%	US TREAS 5 YR NT	74933W510
FNDX	SCHWAB STRATEGIC TR	41,344 (-28.5%)	$1.345M (-25.8%)	0.1%	$32.52 *	$25.30	+24.4%	FUNDAMENTAL US L	808524771
GOOGL	ALPHABET INC	4,544 (-17.5%)	$1.548M (-20.1%)	0.2%	$340.63	$212.54	+61.9%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	988 (-62.0%)	$221K (-60.9%)	0.0%	$223.34 *	$194.02	+11.4%	MRNGSTR VAL ETF	922908744
TLT	ISHARES TR	42,614 (-4.8%)	$3.411M (-9.1%)	0.3%	$80.05 *	$89.38	-13.0%	20 YR TR BD ETF	464287432
KNG	FIRST TR EXCHANGE-TRADED FD	13,969 (-30.5%)	$705K (-30.8%)	0.1%	$50.50 *	$49.48	-2.7%	FT VEST S&P 500	33739Q705
NVDA	NVIDIA CORPORATION	40,154 (-1.7%)	$8.598M (+3.5%)	0.9%	$214.13 *	$164.56	+38.8%	COM	67066G104
IUS	INVESCO EXCH TRD SLF IDX FD	14,888 (-24.3%)	$1.045M (-20.4%)	0.1%	$70.22 *	$51.14	+32.6%	RAFI STRATGIC US	46138J742
PLTR	PALANTIR TECHNOLOGIES INC	5,354 (-1.1%)	$996K (+36.5%)	0.1%	$186.03	$141.49	+32.2%	CL A	69608A108
AAPL	APPLE INC	32,341 (-7.0%)	$11.11M (-2.2%)	1.1%	$343.46 *	$227.48	+46.4%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,719 (-51.6%)	$219K (-51.4%)	0.0%	$58.82 *	$54.26	+12.9%	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	2,629 (-13.5%)	$1.844M (-11.0%)	0.2%	$701.52	$541.73	+29.4%	S&P 500 ETF SHS	922908363
PJFV	PGIM ETF TR	205,800 (-2.2%)	$20.79M (+0.8%)	2.1%	$101.00	$82.15	+21.0%	JENNISON FOC VAL	69344A867
MOAT	VANECK ETF TRUST	16,035 (-12.2%)	$1.774M (-8.4%)	0.2%	$110.63 *	$90.94	+16.2%	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	10,873 (-5.8%)	$4.067M (-3.8%)	0.4%	$374.06	$294.60	+27.0%	MRNGSTR TTL STK	922908769
BIL	SPDR SERIES TRUST	33,979 (-4.6%)	$3.111M (-4.6%)	0.3%	$91.57	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
VYM	VANGUARD WHITEHALL FDS	1,715 (-35.5%)	$275K (-35.2%)	0.0%	$160.22 *	$135.49	+14.5%	HIGH DIV YLD	921946406
PBQQ	PGIM ROCK ETF TR	32,936 (-14.6%)	$1.051M (-12.3%)	0.1%	$31.90	$28.70	+12.9%	LADDERED NASDAQ	69420N510
PAVE	GLOBAL X FDS	4,399 (-34.1%)	$232K (-37.6%)	0.0%	$52.78	$52.61	-0.2%	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	3,554 (-3.1%)	$1.918M (-6.4%)	0.2%	$539.76 *	$243.33	+150.3%	SEMICONDUCTR ETF	92189F676
SPHD	INVESCO EXCH TRADED FD TR II	16,911 (-8.3%)	$856K (-11.5%)	0.1%	$50.61 *	$47.73	+1.0%	S&P500 HDL VOL	46138E362
—	DNP SELECT INCOME FD INC	68,712 (-4.2%)	$688K (-13.2%)	0.1%	$10.01	$9.07	—	COM	23325P104
DJUL	FIRST TR EXCHNG TRADED FD VI	82,494 (-4.3%)	$4.23M (-2.4%)	0.4%	$51.28	$41.46	+23.5%	FT VEST US EQT	33740F698
USMV	ISHARES TR	2,360 (-29.4%)	$239K (-25.9%)	0.0%	$101.26 *	$84.72	+15.0%	MSCI USA MIN ETF	46429B697
CRWD	CROWDSTRIKE HLDGS INC	2,926 (-3.7%)	$665K (+10.3%)	0.1%	$227.39 *	$530.49	-50.1%	CL A	22788C105
FJAN	FIRST TR EXCHNG TRADED FD VI	90,156 (-3.9%)	$5.115M (-1.1%)	0.5%	$56.73	$43.54	+29.9%	FT VEST US EQT	33740F623
DAUG	FIRST TR EXCHNG TRADED FD VI	27,045 (-5.4%)	$1.287M (-4.2%)	0.1%	$47.59	$37.00	+28.5%	FT VEST U.S.	33740F854
FAPR	FIRST TR EXCHNG TRADED FD VI	14,910 (-9.0%)	$714K (-6.7%)	0.1%	$47.87	$36.09	+32.6%	FT VEST US EQT	33740U885
FJUN	FIRST TR EXCHNG TRADED FD VI	62,534 (-3.6%)	$3.827M (-1.2%)	0.4%	$61.20	$50.96	+20.1%	FT VEST US EQT	33740F722
MO	ALTRIA GROUP INC	4,486 (-11.7%)	$337K (-11.2%)	0.0%	$75.11 *	$53.21	+26.6%	COM	02209S103
DMAR	FIRST TR EXCHNG TRADED FD VI	32,378 (-4.7%)	$1.482M (-2.8%)	0.2%	$45.77	$34.38	+33.0%	FT VEST US EQT	33740F615
LVHI	LEGG MASON ETF INVT	8,243 (-13.2%)	$353K (-10.6%)	0.0%	$42.85 *	$39.34	+6.0%	FRANKLIN INTL LW	52468L505
DFEB	FIRST TR EXCHNG TRADED FD VI	6,369 (-12.6%)	$330K (-10.5%)	0.0%	$51.77	$42.93	+20.2%	FT VEST US	33740F771
QQQ	INVESCO QQQ TR	4,818 (-3.0%)	$3.42M (-1.1%)	0.3%	$709.79 *	$433.95	+70.5%	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	626 (-9.9%)	$619K (-4.8%)	0.1%	$989.15 *	$828.34	+9.9%	COM	22160K105
IAU	ISHARES GOLD TR	52,565 (-3.3%)	$4.118M (+0.6%)	0.4%	$78.34	$73.45	+6.3%	ISHARES NEW	464285204
IVE	ISHARES TR	1,940 (-6.3%)	$457K (-4.0%)	0.0%	$235.44 *	$210.34	+8.5%	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	2,069 (-3.5%)	$272K (-6.4%)	0.0%	$131.47 *	$146.80	-13.7%	COM	713448108
DOCT	FIRST TR EXCHNG TRADED FD VI	87,031 (-3.6%)	$4.204M (-0.4%)	0.4%	$48.31	$39.26	+22.4%	FT VEST UQ EQT	33740F672
IVW	ISHARES TR	5,282 (-4.2%)	$734K (-1.1%)	0.1%	$138.92 *	$100.46	+41.6%	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	766 (-4.8%)	$316K (-2.4%)	0.0%	$412.61 *	$355.54	+28.3%	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	2,373 (-4.8%)	$447K (-1.5%)	0.0%	$188.35 *	$222.33	-23.2%	COM	571748102
SPYG	SPDR SERIES TRUST	253,820 (-3.0%)	$30.52M (+0.0%)	3.1%	$120.25 *	$96.28	+27.8%	ST STR P500GRW	78464A409
NFLX	NETFLIX INC.	4,504 (-5.5%)	$318K (-1.4%)	0.0%	$70.53	$97.91	-28.9%	COM	64110L106
XDEC	FIRST TR EXCHNG TRADED FD VI	7,337 (-3.2%)	$322K (-1.0%)	0.0%	$43.91	$35.04	+25.0%	FT VEST U.S	33740U786
FAUG	FIRST TR EXCHNG TRADED FD VI	7,674 (-1.1%)	$443K (+0.8%)	0.0%	$57.71	$41.70	+38.1%	FT VEST US EQT	33740F862
IWB	ISHARES TR	482 (-3.2%)	$201K (-0.5%)	0.0%	$416.90	$396.32	+5.0%	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	19,504 (-1.1%)	$1.005M (-0.1%)	0.1%	$51.51 *	$34.70	+57.1%	ISHARES	46428Q109
SPYV	SPDR SERIES TRUST	339,476 (-2.5%)	$21.41M (-0.0%)	2.2%	$63.07 *	$53.82	+13.6%	ST STR P500VAL	78464A508
JULM	FIRST TR EXCHNG TRADED FD VI	5,806 (-1.4%)	$203K (-0.3%)	0.0%	$35.04	$30.83	+13.4%	VEST US MAX BUFF	33740U570
BUFG	FIRST TR EXCHNG TRADED FD VI	10,008 (-2.2%)	$300K (+0.0%)	0.0%	$29.94	$23.53	+27.1%	VEST BUFFERED	33740U778
BUFR	FIRST TR EXCHNG TRADED FD VI	7,098 (-2.8%)	$267K (-0.0%)	0.0%	$37.58	$29.59	+26.6%	FT LADD BUFF ETF	33740F755

Unchanged Positions (40)

DIVB ISHARES TR 2.4%

Value $24.1M Shares 350,262 Share Price $68.80 * Est. Cost/Share $48.00 Unrealized @ Report Date +34.4%

WAT WATERS CORP 0.2%

Value $2.241M Shares 5,129 Share Price $436.95 Est. Cost/Share $328.72 Unrealized @ Report Date +33.7%

ATKR ATKORE INC 0.1%

Value $900K Shares 9,478 Share Price $94.96 Est. Cost/Share $63.71 Unrealized @ Report Date +48.7%

MCD MCDONALDS CORP 0.2%

Value $1.789M Shares 7,363 Share Price $242.96 * Est. Cost/Share $286.20 Unrealized @ Report Date -19.3%

CAT CATERPILLAR INC 0.1%

Value $558K Shares 764 Share Price $730.61 * Est. Cost/Share $617.82 Unrealized @ Report Date +31.2%

TMUS T-MOBILE US INC 0.0%

Value $318K Shares 1,998 Share Price $159.08 * Est. Cost/Share $241.14 Unrealized @ Report Date -32.4%

DIS DISNEY WALT CO 0.0%

Value $442K Shares 3,999 Share Price $110.58 * Est. Cost/Share $103.44 Unrealized @ Report Date +1.4%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $60,461 Shares 20,635 Share Price $2.93 * Est. Cost/Share $4.48 Unrealized @ Report Date -5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $592K Shares 2,549 Share Price $232.10 * Est. Cost/Share $241.73 Unrealized @ Report Date -9.0%

GLD SPDR GOLD TR 0.1%

Value $1.313M Shares 3,436 Share Price $382.01 Est. Cost/Share $199.62 Unrealized @ Report Date +90.8%

CSCO CISCO SYS INC 0.1%

Value $1.427M Shares 13,284 Share Price $107.39 Est. Cost/Share $67.56 Unrealized @ Report Date +59.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $346K Shares 1,197 Share Price $288.79 * Est. Cost/Share $261.12 Unrealized @ Report Date -1.2%

PG PROCTER & GAMBLE CO 0.1%

Value $548K Shares 3,441 Share Price $159.33 * Est. Cost/Share $149.92 Unrealized @ Report Date -3.1%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $457K Shares 2,693 Share Price $169.86 * Est. Cost/Share $119.62 Unrealized @ Report Date +48.1%

RPM RPM INTL INC 0.1%

Value $1.142M Shares 11,449 Share Price $99.73 Est. Cost/Share $108.07 Unrealized @ Report Date -8.7%

LOW LOWES COS INC 0.1%

Value $509K Shares 2,577 Share Price $197.38 * Est. Cost/Share $260.18 Unrealized @ Report Date -29.2%

AFL AFLAC INC 0.1%

Value $499K Shares 4,157 Share Price $119.96 * Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $478K Shares 8,861 Share Price $53.90 Est. Cost/Share $50.49 Unrealized @ Report Date +6.5%

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $881K Shares 27,752 Share Price $31.75 Est. Cost/Share $28.69 Unrealized @ Report Date +10.6%

ABT ABBOTT LABORATORIES 0.0%

Value $395K Shares 3,762 Share Price $104.88 * Est. Cost/Share $111.82 Unrealized @ Report Date -11.6%

RYLD GLOBAL X FDS 0.0%

Value $213K Shares 14,000 Share Price $15.19 Est. Cost/Share $15.46 Unrealized @ Report Date +0.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $215K Shares 6,297 Share Price $34.20 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

MGK VANGUARD WORLD FD 0.0%

Value $236K Shares 2,619 Share Price $90.01 * Est. Cost/Share $78.55 Unrealized @ Report Date +18.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $24,927 Shares 10,981 Share Price $2.27 * Est. Cost/Share $4.44 Unrealized @ Report Date -34.3%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $372K Shares 8,199 Share Price $45.42 Est. Cost/Share $36.64 Unrealized @ Report Date +23.7%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $318K Shares 5,066 Share Price $62.69 Est. Cost/Share $49.56 Unrealized @ Report Date +26.3%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $337K Shares 5,873 Share Price $57.41 Est. Cost/Share $47.11 Unrealized @ Report Date +21.8%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $355K Shares 8,084 Share Price $43.97 Est. Cost/Share $37.02 Unrealized @ Report Date +18.6%

AMZN AMAZON COM INC 0.2%

Value $2.042M Shares 8,170 Share Price $250.00 Est. Cost/Share $194.25 Unrealized @ Report Date +28.3%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $262K Shares 6,257 Share Price $41.81 Est. Cost/Share $39.55 Unrealized @ Report Date +5.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $348K Shares 7,776 Share Price $44.78 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $234K Shares 5,598 Share Price $41.75 Est. Cost/Share $34.44 Unrealized @ Report Date +21.1%

IWP ISHARES TR 0.0%

Value $201K Shares 1,497 Share Price $133.97 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 5,587 Share Price $40.55 Est. Cost/Share $37.20 Unrealized @ Report Date +8.9%

PMFB PGIM ROCK ETF TR 0.0%

Value $281K Shares 10,121 Share Price $27.75 Est. Cost/Share $26.29 Unrealized @ Report Date +5.4%

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $362K Shares 10,194 Share Price $35.47 Est. Cost/Share $30.88 Unrealized @ Report Date +14.7%

ET ENERGY TRANSFER L P 0.1%

Value $498K Shares 24,568 Share Price $20.26 Est. Cost/Share $21.05 Unrealized @ Report Date —

STKE SOL STRATEGIES INC 0.0%

Value $15,339 Shares 11,709 Share Price $1.31 * Est. Cost/Share $2.89 Unrealized @ Report Date -43.6%

IEV ISHARES TR 0.0%

Value $208K Shares 2,906 Share Price $71.58 Est. Cost/Share $70.52 Unrealized @ Report Date +0.9%

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K Shares 8,547 Share Price $27.03 Est. Cost/Share $24.75 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVB	ISHARES TR	350,262	$24.1M	2.4%	$68.80 *	$48.00	+34.4%	CORE DIVID ETF	46435U861
WAT	WATERS CORP	5,129	$2.241M	0.2%	$436.95	$328.72	+33.7%	COM	941848103
ATKR	ATKORE INC	9,478	$900K	0.1%	$94.96	$63.71	+48.7%	COM	047649108
MCD	MCDONALDS CORP	7,363	$1.789M	0.2%	$242.96 *	$286.20	-19.3%	COM	580135101
CAT	CATERPILLAR INC	764	$558K	0.1%	$730.61 *	$617.82	+31.2%	COM	149123101
TMUS	T-MOBILE US INC	1,998	$318K	0.0%	$159.08 *	$241.14	-32.4%	COM	872590104
DIS	DISNEY WALT CO	3,999	$442K	0.0%	$110.58 *	$103.44	+1.4%	COM	254687106
JBLU	JETBLUE AIRWAYS CORP	20,635	$60,461	0.0%	$2.93 *	$4.48	-5.5%	COM	477143101
IBM	INTERNATIONAL BUSINESS MACHS	2,549	$592K	0.1%	$232.10 *	$241.73	-9.0%	COM	459200101
GLD	SPDR GOLD TR	3,436	$1.313M	0.1%	$382.01	$199.62	+90.8%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	13,284	$1.427M	0.1%	$107.39	$67.56	+59.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,197	$346K	0.0%	$288.79 *	$261.12	-1.2%	COM	053015103
PG	PROCTER & GAMBLE CO	3,441	$548K	0.1%	$159.33 *	$149.92	-3.1%	COM	742718109
GRID	FIRST TR EXCHANGE-TRADED FD	2,693	$457K	0.0%	$169.86 *	$119.62	+48.1%	NASDQ CLN EDGE	33737A108
RPM	RPM INTL INC	11,449	$1.142M	0.1%	$99.73	$108.07	-8.7%	COM	749685103
LOW	LOWES COS INC	2,577	$509K	0.1%	$197.38 *	$260.18	-29.2%	COM	548661107
AFL	AFLAC INC	4,157	$499K	0.1%	$119.96 *	$110.54	+1.1%	COM	001055102
FNDF	SCHWAB STRATEGIC TR	8,861	$478K	0.0%	$53.90	$50.49	+6.5%	FUNDAMENTAL INTL	808524755
FEBM	FIRST TR EXCHNG TRADED FD VI	27,752	$881K	0.1%	$31.75	$28.69	+10.6%	FT VEST US EQUTY	33740U422
ABT	ABBOTT LABORATORIES	3,762	$395K	0.0%	$104.88 *	$111.82	-11.6%	COM	002824100
RYLD	GLOBAL X FDS	14,000	$213K	0.0%	$15.19	$15.46	+0.1%	RUSSELL 2000	37954Y459
KMI	KINDER MORGAN INC DEL	6,297	$215K	0.0%	$34.20 *	$32.23	-6.5%	COM	49456B101
MGK	VANGUARD WORLD FD	2,619	$236K	0.0%	$90.01 *	$78.55	+18.0%	MRNGSTR MEGA CAP	921910816
SANA	SANA BIOTECHNOLOGY INC	10,981	$24,927	0.0%	$2.27 *	$4.44	-34.3%	COM	799566104
XJUN	FIRST TR EXCHNG TRADED FD VI	8,199	$372K	0.0%	$45.42	$36.64	+23.7%	FT VEST U.S	33740U844
FFEB	FIRST TR EXCHNG TRADED FD VI	5,066	$318K	0.0%	$62.69	$49.56	+26.3%	FT VEST US EQT	33740F763
FMAY	FIRST TR EXCHNG TRADED FD VI	5,873	$337K	0.0%	$57.41	$47.11	+21.8%	FT VEST US EQT	33740F748
GMAY	FIRST TR EXCHNG TRADED FD VI	8,084	$355K	0.0%	$43.97	$37.02	+18.6%	FT VEST U.S EQT	33740F441
AMZN	AMAZON COM INC	8,170	$2.042M	0.2%	$250.00	$194.25	+28.3%	COM	023135106
DAPR	FIRST TR EXCHNG TRADED FD VI	6,257	$262K	0.0%	$41.81	$39.55	+5.6%	FT VEST U.S.	33740U802
DFAC	DIMENSIONAL ETF TRUST	7,776	$348K	0.0%	$44.78	$40.29	+10.3%	US COR EQU 2 ETF	25434V708
XJUL	FIRST TR EXCHNG TRADED FD VI	5,598	$234K	0.0%	$41.75	$34.44	+21.1%	FT VEST U.S	33740F425
IWP	ISHARES TR	1,497	$201K	0.0%	$133.97 *	$135.32	+1.7%	RUS MD CP GR ETF	464287481
XNOV	FIRST TR EXCHNG TRADED FD VI	5,587	$227K	0.0%	$40.55	$37.20	+8.9%	FT VEST U.S.	33740F334
PMFB	PGIM ROCK ETF TR	10,121	$281K	0.0%	$27.75	$26.29	+5.4%	S&P 500 MAX FEB	69420N676
JUNM	FIRST TR EXCHNG TRADED FD VI	10,194	$362K	0.0%	$35.47	$30.88	+14.7%	VEST US EQUITY M	33740U588
ET	ENERGY TRANSFER L P	24,568	$498K	0.1%	$20.26	$21.05	—	COM UT LTD PTN	29273V100
STKE	SOL STRATEGIES INC	11,709	$15,339	0.0%	$1.31 *	$2.89	-43.6%	COM	83411A205
IEV	ISHARES TR	2,906	$208K	0.0%	$71.58	$70.52	+0.9%	EUROPE ETF	464287861
SNOV	FIRST TR EXCHNG TRADED FD VI	8,547	$231K	0.0%	$27.03	$24.75	+10.0%	FT VEST U.S	33740F342