Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	STERLING CAP FDS	985,939	$23.42M	6.5%	$23.75	$23.75	—	STERL CAP BD ETF	85918D566
IUSB	ISHARES TR	57,950	$2.555M	0.7%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
SCHD	SCHWAB STRATEGIC TR	39,604	$1.288M	0.4%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	939	$1M	0.3%	$1064.62	$949.89	+12.1%	COM	595112103
REET	ISHARES TR	24,315	$627K	0.2%	$25.78	$27.65	-6.8%	GLOBAL REIT ETF	46434V647
EMLP	FIRST TR EXCHANGE-TRADED FD	14,973	$614K	0.2%	$40.99	$43.73	-6.3%	NO AMER ENERGY	33738D101
XOM	EXXONMOBIL HOLDINGS CORP	3,132	$510K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
DE	DEERE & CO	568	$382K	0.1%	$672.13	$636.05	+5.6%	COM	244199105
WDC	WESTERN DIGITAL CORP	829	$377K	0.1%	$454.29	$486.18	-6.5%	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	1,381	$365K	0.1%	$264.25	$224.23	+17.8%	COM	573874104
NFLX	NETFLIX INC.	5,105	$355K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
BE	BLOOM ENERGY CORP	971	$269K	0.1%	$276.87	$236.23	+17.2%	COM CL A	093712107
LOEV	HARDING LOEVNER FDS INC	16,915	$268K	0.1%	$15.86	$16.03	-1.1%	INTL DVLOPD MKTS	412295636
TWLO	TWILIO INC	868	$254K	0.1%	$292.35	$227.85	+28.4%	CL A	90138F102
COR	CENCORA INC	743	$223K	0.1%	$300.36	$314.11	-4.4%	COM	03073E105

Increased Positions (37)

IWX ISHARES TR 8.4%

Value $30.2M (+14.9%) Shares 275,685 (+10.3%) Share Price $109.53 Est. Cost/Share $88.40 Unrealized @ Report Date +23.9%

VTI VANGUARD INDEX FDS 1.0%

Value $3.691M (+240.7%) Shares 9,863 (+236.9%) Share Price $374.26 Est. Cost/Share $350.84 Unrealized @ Report Date +6.7%

VXUS VANGUARD STAR FDS 1.8%

Value $6.307M (+61.6%) Shares 74,232 (+62.6%) Share Price $84.96 Est. Cost/Share $82.21 Unrealized @ Report Date +3.3%

BUFF INNOVATOR ETFS TRUST 5.8%

Value $21.01M (+7.4%) Shares 389,976 (+5.0%) Share Price $53.88 Est. Cost/Share $47.35 Unrealized @ Report Date +13.8%

IWY ISHARES TR 11.8%

Value $42.33M (+3.5%) Shares 143,533 (+2.0%) Share Price $294.91 Est. Cost/Share $242.78 Unrealized @ Report Date +21.5%

IAU ISHARES GOLD TR 3.3%

Value $11.82M (+13.6%) Shares 151,407 (+9.8%) Share Price $78.10 Est. Cost/Share $61.74 Unrealized @ Report Date +26.5%

SCMC STERLING CAP FDS 1.2%

Value $4.356M (+31.5%) Shares 178,369 (+35.3%) Share Price $24.42 Est. Cost/Share $25.06 Unrealized @ Report Date -2.6%

EFV ISHARES TR 3.9%

Value $14.01M (+6.4%) Shares 177,010 (+2.9%) Share Price $79.14 Est. Cost/Share $61.18 Unrealized @ Report Date +29.4%

SCEP STERLING CAP FDS 1.3%

Value $4.654M (+16.9%) Shares 187,824 (+18.0%) Share Price $24.78 Est. Cost/Share $24.56 Unrealized @ Report Date +0.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.171M (+116.5%) Shares 1,914 (+105.6%) Share Price $611.71 Est. Cost/Share $463.64 Unrealized @ Report Date +31.9%

COWZ PACER FDS TR 1.7%

Value $5.952M (+11.2%) Shares 89,158 (+3.6%) Share Price $66.76 Est. Cost/Share $58.63 Unrealized @ Report Date +13.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.04M (+113.1%) Shares 27,759 (+107.8%) Share Price $37.47 Est. Cost/Share $34.84 Unrealized @ Report Date +7.5%

IJH ISHARES TR 2.3%

Value $8.156M (-4.1%) Shares 113,362 (+2.8%) Share Price $71.95 Est. Cost/Share $67.06 Unrealized @ Report Date +7.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $370K (+75.7%) Shares 6,436 (+77.6%) Share Price $57.56 Est. Cost/Share $58.19 Unrealized @ Report Date -1.1%

FGD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $685K (+22.4%) Shares 20,650 (+18.1%) Share Price $33.17 Est. Cost/Share $25.30 Unrealized @ Report Date +31.1%

WDIV SPDR INDEX SHS FDS 0.2%

Value $673K (+19.4%) Shares 8,275 (+17.3%) Share Price $81.34 Est. Cost/Share $67.61 Unrealized @ Report Date +20.3%

EFG ISHARES TR 3.3%

Value $11.93M (+0.9%) Shares 99,523 (+4.8%) Share Price $119.83 Est. Cost/Share $106.47 Unrealized @ Report Date +12.5%

SMH VANECK ETF TRUST 1.5%

Value $5.425M (-1.6%) Shares 8,908 (+6.0%) Share Price $609.00 Est. Cost/Share $547.16 Unrealized @ Report Date +11.3%

RBC RBC BEARINGS INC 0.1%

Value $373K (-18.6%) Shares 748 (+5.1%) Share Price $499.23 Est. Cost/Share $531.07 Unrealized @ Report Date -6.0%

AVGO BROADCOM INC 0.6%

Value $2.231M (-3.6%) Shares 6,354 (+3.7%) Share Price $351.18 Est. Cost/Share $242.03 Unrealized @ Report Date +45.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.16M (+6.9%) Shares 38,184 (+4.6%) Share Price $30.37 Est. Cost/Share $25.74 Unrealized @ Report Date +18.0%

SCNM STERLING CAP FDS 2.2%

Value $7.801M (+0.8%) Shares 331,624 (+7.8%) Share Price $23.52 Est. Cost/Share $25.12 Unrealized @ Report Date -6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $238K (-20.8%) Shares 1,083 (+1.3%) Share Price $219.96 Est. Cost/Share $223.13 Unrealized @ Report Date -1.4%

CAT CATERPILLAR INC 0.1%

Value $236K (-20.3%) Shares 291 (+4.7%) Share Price $810.96 Est. Cost/Share $400.80 Unrealized @ Report Date +102.3%

APH AMPHENOL CORP 0.3%

Value $1.024M (-4.7%) Shares 12,143 (+99.3%) Share Price $84.30 Est. Cost/Share $115.94 Unrealized @ Report Date -27.3%

IEMG ISHARES INC 2.8%

Value $9.977M (+0.5%) Shares 122,926 (+2.6%) Share Price $81.16 Est. Cost/Share $60.90 Unrealized @ Report Date +33.3%

ROST ROSS STORES INC 0.1%

Value $322K (+18.1%) Shares 1,379 (+7.7%) Share Price $233.38 Est. Cost/Share $175.50 Unrealized @ Report Date +33.0%

ANET ARISTA NETWORKS INC 0.1%

Value $275K (+21.1%) Shares 1,349 (+1.0%) Share Price $203.62 Est. Cost/Share $157.40 Unrealized @ Report Date +29.3%

DGRS WISDOMTREE TR 0.5%

Value $1.842M (-2.5%) Shares 32,919 (+3.4%) Share Price $55.95 Est. Cost/Share $50.92 Unrealized @ Report Date +9.9%

V VISA INC 0.2%

Value $678K (+5.8%) Shares 1,888 (+1.1%) Share Price $359.28 Est. Cost/Share $321.77 Unrealized @ Report Date +11.7%

EDIV SPDR INDEX SHS FDS 0.1%

Value $260K (+14.7%) Shares 6,466 (+17.0%) Share Price $40.16 Est. Cost/Share $36.87 Unrealized @ Report Date +8.9%

ROKU ROKU INC 0.1%

Value $266K (+14.3%) Shares 1,744 (+3.7%) Share Price $152.25 Est. Cost/Share $123.01 Unrealized @ Report Date +23.8%

ORCL ORACLE CORP 0.1%

Value $424K (-4.1%) Shares 3,088 (+2.4%) Share Price $137.32 Est. Cost/Share $168.40 Unrealized @ Report Date -18.5%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $961K (+1.7%) Shares 16,965 (+5.8%) Share Price $56.66 Est. Cost/Share $59.73 Unrealized @ Report Date -5.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $489K (+3.1%) Shares 19,447 (+8.7%) Share Price $25.13 Est. Cost/Share $26.62 Unrealized @ Report Date -5.6%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $3.411M (+0.2%) Shares 44,158 (+2.5%) Share Price $77.25 Est. Cost/Share $78.92 Unrealized @ Report Date -2.1%

QQQE DIREXION SHARES ETF TRUST 0.9%

Value $3.119M (+0.1%) Shares 25,965 (+1.7%) Share Price $120.11 Est. Cost/Share $96.47 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWX	ISHARES TR	275,685 (+10.3%)	$30.2M (+14.9%)	8.4%	$109.53	$88.40	+23.9%	RUS TP200 VL ETF	464289420
VTI	VANGUARD INDEX FDS	9,863 (+236.9%)	$3.691M (+240.7%)	1.0%	$374.26	$350.84	+6.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	74,232 (+62.6%)	$6.307M (+61.6%)	1.8%	$84.96	$82.21	+3.3%	VG TL INTL STK F	921909768
BUFF	INNOVATOR ETFS TRUST	389,976 (+5.0%)	$21.01M (+7.4%)	5.8%	$53.88	$47.35	+13.8%	LADERD ALCTN PWR	45783Y814
IWY	ISHARES TR	143,533 (+2.0%)	$42.33M (+3.5%)	11.8%	$294.91	$242.78	+21.5%	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	151,407 (+9.8%)	$11.82M (+13.6%)	3.3%	$78.10	$61.74	+26.5%	ISHARES NEW	464285204
SCMC	STERLING CAP FDS	178,369 (+35.3%)	$4.356M (+31.5%)	1.2%	$24.42	$25.06	-2.6%	CAPITAL MULTI	85917K462
EFV	ISHARES TR	177,010 (+2.9%)	$14.01M (+6.4%)	3.9%	$79.14	$61.18	+29.4%	EAFE VALUE ETF	464288877
SCEP	STERLING CAP FDS	187,824 (+18.0%)	$4.654M (+16.9%)	1.3%	$24.78	$24.56	+0.9%	CAP HEDGED EQT P	85917K454
AMD	ADVANCED MICRO DEVICES INC	1,914 (+105.6%)	$1.171M (+116.5%)	0.3%	$611.71	$463.64	+31.9%	COM	007903107
COWZ	PACER FDS TR	89,158 (+3.6%)	$5.952M (+11.2%)	1.7%	$66.76	$58.63	+13.9%	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	27,759 (+107.8%)	$1.04M (+113.1%)	0.3%	$37.47	$34.84	+7.5%	FT LADD BUFF ETF	33740F755
IJH	ISHARES TR	113,362 (+2.8%)	$8.156M (-4.1%)	2.3%	$71.95	$67.06	+7.3%	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	6,436 (+77.6%)	$370K (+75.7%)	0.1%	$57.56	$58.19	-1.1%	SHORT TERM TREAS	92206C102
FGD	FIRST TR EXCHANGE-TRADED FD	20,650 (+18.1%)	$685K (+22.4%)	0.2%	$33.17	$25.30	+31.1%	DJ GLBL DIVID	33734X200
WDIV	SPDR INDEX SHS FDS	8,275 (+17.3%)	$673K (+19.4%)	0.2%	$81.34	$67.61	+20.3%	ST STR SP GLBDIV	78463X459
EFG	ISHARES TR	99,523 (+4.8%)	$11.93M (+0.9%)	3.3%	$119.83	$106.47	+12.5%	EAFE GRWTH ETF	464288885
SMH	VANECK ETF TRUST	8,908 (+6.0%)	$5.425M (-1.6%)	1.5%	$609.00	$547.16	+11.3%	SEMICONDUCTR ETF	92189F676
RBC	RBC BEARINGS INC	748 (+5.1%)	$373K (-18.6%)	0.1%	$499.23	$531.07	-6.0%	COM	75524B104
AVGO	BROADCOM INC	6,354 (+3.7%)	$2.231M (-3.6%)	0.6%	$351.18	$242.03	+45.1%	COM	11135F101
BUFD	FIRST TR EXCHNG TRADED FD VI	38,184 (+4.6%)	$1.16M (+6.9%)	0.3%	$30.37	$25.74	+18.0%	FT VEST DEEP ETF	33740U703
SCNM	STERLING CAP FDS	331,624 (+7.8%)	$7.801M (+0.8%)	2.2%	$23.52	$25.12	-6.4%	NATIONAL MUNI BD	85917K470
IBM	INTERNATIONAL BUSINESS MACHS	1,083 (+1.3%)	$238K (-20.8%)	0.1%	$219.96	$223.13	-1.4%	COM	459200101
CAT	CATERPILLAR INC	291 (+4.7%)	$236K (-20.3%)	0.1%	$810.96	$400.80	+102.3%	COM	149123101
APH	AMPHENOL CORP	12,143 (+99.3%)	$1.024M (-4.7%)	0.3%	$84.30	$115.94	-27.3%	CL A	032095101
IEMG	ISHARES INC	122,926 (+2.6%)	$9.977M (+0.5%)	2.8%	$81.16	$60.90	+33.3%	CORE MSCI EMKT	46434G103
ROST	ROSS STORES INC	1,379 (+7.7%)	$322K (+18.1%)	0.1%	$233.38	$175.50	+33.0%	COM	778296103
ANET	ARISTA NETWORKS INC	1,349 (+1.0%)	$275K (+21.1%)	0.1%	$203.62	$157.40	+29.3%	COM SHS	040413205
DGRS	WISDOMTREE TR	32,919 (+3.4%)	$1.842M (-2.5%)	0.5%	$55.95	$50.92	+9.9%	US S CAP QTY DIV	97717X651
V	VISA INC	1,888 (+1.1%)	$678K (+5.8%)	0.2%	$359.28	$321.77	+11.7%	COM CL A	92826C839
EDIV	SPDR INDEX SHS FDS	6,466 (+17.0%)	$260K (+14.7%)	0.1%	$40.16	$36.87	+8.9%	ST MAR DIVID ETF	78463X533
ROKU	ROKU INC	1,744 (+3.7%)	$266K (+14.3%)	0.1%	$152.25	$123.01	+23.8%	COM CL A	77543R102
ORCL	ORACLE CORP	3,088 (+2.4%)	$424K (-4.1%)	0.1%	$137.32	$168.40	-18.5%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	16,965 (+5.8%)	$961K (+1.7%)	0.3%	$56.66	$59.73	-5.1%	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	19,447 (+8.7%)	$489K (+3.1%)	0.1%	$25.13	$26.62	-5.6%	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	44,158 (+2.5%)	$3.411M (+0.2%)	0.9%	$77.25	$78.92	-2.1%	SHRT TRM CORP BD	92206C409
QQQE	DIREXION SHARES ETF TRUST	25,965 (+1.7%)	$3.119M (+0.1%)	0.9%	$120.11	$96.47	+24.5%	NASDAQ 100 EQ WT	25459Y207

Exited Positions (12)

SCEC CAPITOL SER TR 6.2%

Value $22.44M Shares 896,531 Share Price $25.03 * Est. Cost/Share $25.09 Unrealized @ Report Date -5.3%

— PIMCO DYNAMIC INCOME FD 1.7%

Value $6.056M Shares 362,648 Share Price $16.70 Est. Cost/Share $18.71 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 1.4%

Value $4.855M Shares 99,359 Share Price $48.86 Est. Cost/Share $49.00 Unrealized @ Report Date -0.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.801M Shares 85,004 Share Price $56.48 Est. Cost/Share $58.33 Unrealized @ Report Date -3.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $709K Shares 701 Share Price $1011.41 * Est. Cost/Share $631.76 Unrealized @ Report Date +42.5%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $279K Shares 6,722 Share Price $41.48 Est. Cost/Share $35.52 Unrealized @ Report Date +16.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $277K Shares 552 Share Price $501.05 * Est. Cost/Share $417.06 Unrealized @ Report Date +61.9%

UAPR INNOVATOR ETFS TRUST 0.1%

Value $271K Shares 7,705 Share Price $35.11 * Est. Cost/Share $30.53 Unrealized @ Report Date +17.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $254K Shares 2,643 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $252K Shares 634 Share Price $397.68 * Est. Cost/Share $533.38 Unrealized @ Report Date -23.8%

GEV GE VERNOVA INC 0.1%

Value $236K Shares 201 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

JUNT AIM ETF PRODUCTS TRUST 0.1%

Value $221K Shares 5,844 Share Price $37.79 Est. Cost/Share $37.51 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	CAPITOL SER TR	896,531	$22.44M	6.2%	$25.03 *	$25.09	-5.3%	—	14064D444
—	PIMCO DYNAMIC INCOME FD	362,648	$6.056M	1.7%	$16.70	$18.71	—	—	72201Y101
VNLA	JANUS DETROIT STR TR	99,359	$4.855M	1.4%	$48.86	$49.00	-0.9%	—	47103U886
JEPI	J P MORGAN EXCHANGE TRADED F	85,004	$4.801M	1.3%	$56.48	$58.33	-3.6%	—	46641Q332
GS	GOLDMAN SACHS GROUP INC	701	$709K	0.2%	$1011.41 *	$631.76	+42.5%	—	38141G104
SPD	SIMPLIFY EXCHANGE TRADED FUN	6,722	$279K	0.1%	$41.48	$35.52	+16.9%	—	82889N202
TMO	THERMO FISHER SCIENTIFIC INC	552	$277K	0.1%	$501.05 *	$417.06	+61.9%	—	883556102
UAPR	INNOVATOR ETFS TRUST	7,705	$271K	0.1%	$35.11 *	$30.53	+17.6%	—	45782C805
MNST	MONSTER BEVERAGE CORP NEW	2,643	$254K	0.1%	$96.12 *	$84.04	-50.5%	—	61174X109
ISRG	INTUITIVE SURGICAL INC	634	$252K	0.1%	$397.68 *	$533.38	-23.8%	—	46120E602
GEV	GE VERNOVA INC	201	$236K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
JUNT	AIM ETF PRODUCTS TRUST	5,844	$221K	0.1%	$37.79	$37.51	+2.5%	—	00888H745

Decreased Positions (53)

VTIP VANGUARD MALVERN FDS 0.7%

Value $2.565M (-75.3%) Shares 52,113 (-74.8%) Share Price $49.22 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%

TLT ISHARES TR 0.6%

Value $2.266M (-68.0%) Shares 29,131 (-64.5%) Share Price $77.78 Est. Cost/Share $90.01 Unrealized @ Report Date -13.6%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $725K (-79.2%) Shares 38,098 (-77.7%) Share Price $19.04 Est. Cost/Share $21.66 Unrealized @ Report Date -12.1%

IWP ISHARES TR 0.8%

Value $2.738M (-34.5%) Shares 19,886 (-30.4%) Share Price $137.68 Est. Cost/Share $132.17 Unrealized @ Report Date +4.2%

VTWO VANGUARD SCOTTSDALE FDS 1.7%

Value $6.004M (-18.7%) Shares 53,490 (-12.1%) Share Price $112.24 Est. Cost/Share $93.53 Unrealized @ Report Date +20.0%

SPYM SPDR SERIES TRUST 0.6%

Value $2.12M (-30.1%) Shares 23,613 (-31.5%) Share Price $89.76 Est. Cost/Share $69.00 Unrealized @ Report Date +30.1%

NVDA NVIDIA CORPORATION 2.3%

Value $8.191M (+12.3%) Shares 35,868 (-1.6%) Share Price $228.38 Est. Cost/Share $144.58 Unrealized @ Report Date +58.0%

SIXD AIM ETF PRODUCTS TRUST 0.5%

Value $1.759M (-27.7%) Shares 56,043 (-29.0%) Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

AMZN AMAZON COM INC 1.2%

Value $4.239M (-13.5%) Shares 17,012 (-17.3%) Share Price $249.15 Est. Cost/Share $213.46 Unrealized @ Report Date +16.7%

MAYW AIM ETF PRODUCTS TRUST 0.5%

Value $1.778M (-25.6%) Shares 50,020 (-27.3%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

ONEZ ELEVATION SERIES TRUST 0.4%

Value $1.562M (-26.6%) Shares 55,777 (-27.7%) Share Price $28.00 Est. Cost/Share $26.01 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 1.2%

Value $4.259M (+13.8%) Shares 8,303 (-17.2%) Share Price $512.92 Est. Cost/Share $438.39 Unrealized @ Report Date +17.0%

JUNW AIM ETF PRODUCTS TRUST 0.3%

Value $1.104M (-24.8%) Shares 31,638 (-25.9%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

MAYT AIM ETF PRODUCTS TRUST 0.3%

Value $938K (-26.5%) Shares 23,502 (-28.2%) Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%

BILZ PIMCO ETF TR 0.2%

Value $772K (-29.8%) Shares 7,653 (-29.8%) Share Price $100.92 Est. Cost/Share $100.88 Unrealized @ Report Date +0.0%

AAPL APPLE INC 3.3%

Value $11.78M (+2.8%) Shares 35,373 (-10.6%) Share Price $333.02 Est. Cost/Share $230.78 Unrealized @ Report Date +44.3%

TSLA TESLA INC 0.5%

Value $1.62M (-16.6%) Shares 4,566 (-1.1%) Share Price $354.78 Est. Cost/Share $321.68 Unrealized @ Report Date +10.3%

LRCX LAM RESEARCH CORP 0.1%

Value $317K (-42.3%) Shares 965 (-24.0%) Share Price $328.59 Est. Cost/Share $112.69 Unrealized @ Report Date +191.5%

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $602K (-27.8%) Shares 12,538 (-29.9%) Share Price $48.05 Est. Cost/Share $39.27 Unrealized @ Report Date +22.4%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $257K (-46.2%) Shares 21,913 (-37.4%) Share Price $11.71 Est. Cost/Share $11.15 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.41M (-12.7%) Shares 3,965 (-9.0%) Share Price $355.66 Est. Cost/Share $268.12 Unrealized @ Report Date +32.7%

SEPZ ELEVATION SERIES TRUST 0.1%

Value $527K (-27.9%) Shares 11,416 (-29.0%) Share Price $46.17 Est. Cost/Share $40.97 Unrealized @ Report Date +12.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $489K (+53.3%) Shares 2,614 (-4.4%) Share Price $187.07 Est. Cost/Share $101.90 Unrealized @ Report Date +83.6%

AMAT APPLIED MATLS INC 0.1%

Value $368K (-30.8%) Shares 721 (-2.0%) Share Price $511.05 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

VOO VANGUARD INDEX FDS 0.9%

Value $3.223M (-4.7%) Shares 4,598 (-6.6%) Share Price $700.91 Est. Cost/Share $561.52 Unrealized @ Report Date +24.8%

DJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.51M (-4.3%) Shares 68,576 (-6.2%) Share Price $51.19 Est. Cost/Share $41.98 Unrealized @ Report Date +21.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $870K (-15.2%) Shares 17,280 (-14.9%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

GE GE AEROSPACE 0.2%

Value $562K (-21.4%) Shares 1,799 (-6.0%) Share Price $312.26 Est. Cost/Share $219.95 Unrealized @ Report Date +42.0%

PAYM ELEVATION SERIES TRUST 0.1%

Value $348K (-28.1%) Shares 13,713 (-28.8%) Share Price $25.39 Est. Cost/Share $24.50 Unrealized @ Report Date +3.6%

META META PLATFORMS INC 0.4%

Value $1.582M (+8.8%) Shares 2,181 (-15.5%) Share Price $725.15 Est. Cost/Share $614.34 Unrealized @ Report Date +18.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $660K (+21.5%) Shares 1,226 (-2.5%) Share Price $538.10 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $316K (-25.1%) Shares 620 (-25.1%) Share Price $509.63 Est. Cost/Share $503.97 Unrealized @ Report Date +1.0%

PSX PHILLIPS 66 0.1%

Value $313K (+48.1%) Shares 1,225 (-1.9%) Share Price $255.31 Est. Cost/Share $157.02 Unrealized @ Report Date +62.6%

HD HOME DEPOT INC 0.1%

Value $241K (-29.5%) Shares 846 (-12.7%) Share Price $284.64 Est. Cost/Share $389.60 Unrealized @ Report Date -27.0%

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.644M (-5.4%) Shares 34,565 (-6.8%) Share Price $47.55 Est. Cost/Share $39.67 Unrealized @ Report Date +19.9%

NEE NEXTERA ENERGY INC 0.1%

Value $301K (-18.2%) Shares 3,978 (-5.2%) Share Price $75.74 Est. Cost/Share $72.82 Unrealized @ Report Date +4.0%

GOOG ALPHABET INC 0.4%

Value $1.383M (-4.6%) Shares 4,059 (-1.1%) Share Price $340.71 Est. Cost/Share $175.85 Unrealized @ Report Date +93.8%

DECT AIM ETF PRODUCTS TRUST 0.1%

Value $222K (-22.5%) Shares 5,506 (-24.5%) Share Price $40.30 Est. Cost/Share $32.13 Unrealized @ Report Date +25.4%

DSEP FIRST TR EXCHNG TRADED FD VI 0.7%

Value $2.59M (-2.2%) Shares 53,000 (-5.1%) Share Price $48.87 Est. Cost/Share $40.52 Unrealized @ Report Date +20.6%

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $541K (-8.6%) Shares 12,951 (-10.5%) Share Price $41.75 Est. Cost/Share $37.10 Unrealized @ Report Date +12.5%

QQQ INVESCO QQQ TR 0.1%

Value $437K (-10.0%) Shares 591 (-10.5%) Share Price $739.77 Est. Cost/Share $549.45 Unrealized @ Report Date +34.6%

SLV ISHARES SILVER TR 0.4%

Value $1.26M (-3.7%) Shares 23,115 (-5.5%) Share Price $54.51 Est. Cost/Share $30.46 Unrealized @ Report Date +79.0%

KO COCA COLA CO 0.1%

Value $220K (-12.3%) Shares 2,558 (-17.2%) Share Price $86.08 Est. Cost/Share $70.07 Unrealized @ Report Date +22.9%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $239K (-9.7%) Shares 10,355 (-8.4%) Share Price $23.08 Est. Cost/Share $23.66 Unrealized @ Report Date -2.5%

TXN TEXAS INSTRS INC 0.1%

Value $273K (-8.6%) Shares 976 (-2.7%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

BAC BANK OF AMER CORP 0.1%

Value $270K (-7.9%) Shares 4,953 (-3.6%) Share Price $54.43 Est. Cost/Share $43.89 Unrealized @ Report Date +24.0%

USFR WISDOMTREE TR 0.1%

Value $300K (-6.3%) Shares 5,954 (-6.4%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

ISMD NORTHERN LTS FD TR IV 0.1%

Value $200K (-9.2%) Shares 4,323 (-2.0%) Share Price $46.35 Est. Cost/Share $45.54 Unrealized @ Report Date +1.8%

PG PROCTER & GAMBLE CO 0.2%

Value $798K (-2.4%) Shares 5,493 (-1.5%) Share Price $145.27 Est. Cost/Share $164.68 Unrealized @ Report Date -11.8%

FTNT FORTINET INC 0.1%

Value $272K (+6.9%) Shares 1,523 (-8.1%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

IVV ISHARES TR 0.1%

Value $476K (-2.0%) Shares 621 (-4.2%) Share Price $766.37 Est. Cost/Share $591.70 Unrealized @ Report Date +29.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $229K (+0.7%) Shares 7,950 (-9.5%) Share Price $28.84 Est. Cost/Share $29.15 Unrealized @ Report Date -1.1%

DIS DISNEY WALT CO 0.1%

Value $413K (-0.2%) Shares 3,932 (-8.4%) Share Price $104.91 Est. Cost/Share $104.94 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	52,113 (-74.8%)	$2.565M (-75.3%)	0.7%	$49.22	$49.96	-1.5%	STRM INFPROIDX	922020805
TLT	ISHARES TR	29,131 (-64.5%)	$2.266M (-68.0%)	0.6%	$77.78	$90.01	-13.6%	20 YR TR BD ETF	464287432
TUA	SIMPLIFY EXCHANGE TRADED FUN	38,098 (-77.7%)	$725K (-79.2%)	0.2%	$19.04	$21.66	-12.1%	SHORT TERM TREA	82889N657
IWP	ISHARES TR	19,886 (-30.4%)	$2.738M (-34.5%)	0.8%	$137.68	$132.17	+4.2%	RUS MD CP GR ETF	464287481
VTWO	VANGUARD SCOTTSDALE FDS	53,490 (-12.1%)	$6.004M (-18.7%)	1.7%	$112.24	$93.53	+20.0%	VNG RUS2000IDX	92206C664
SPYM	SPDR SERIES TRUST	23,613 (-31.5%)	$2.12M (-30.1%)	0.6%	$89.76	$69.00	+30.1%	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	35,868 (-1.6%)	$8.191M (+12.3%)	2.3%	$228.38	$144.58	+58.0%	COM	67066G104
SIXD	AIM ETF PRODUCTS TRUST	56,043 (-29.0%)	$1.759M (-27.7%)	0.5%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
AMZN	AMAZON COM INC	17,012 (-17.3%)	$4.239M (-13.5%)	1.2%	$249.15	$213.46	+16.7%	COM	023135106
MAYW	AIM ETF PRODUCTS TRUST	50,020 (-27.3%)	$1.778M (-25.6%)	0.5%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
ONEZ	ELEVATION SERIES TRUST	55,777 (-27.7%)	$1.562M (-26.6%)	0.4%	$28.00	$26.01	+7.7%	TRUE SE BUFF ETF	210322608
MSFT	MICROSOFT CORP	8,303 (-17.2%)	$4.259M (+13.8%)	1.2%	$512.92	$438.39	+17.0%	COM	594918104
JUNW	AIM ETF PRODUCTS TRUST	31,638 (-25.9%)	$1.104M (-24.8%)	0.3%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	23,502 (-28.2%)	$938K (-26.5%)	0.3%	$39.90	$38.37	+4.0%	ALLIANZIM US EQT	00888H760
BILZ	PIMCO ETF TR	7,653 (-29.8%)	$772K (-29.8%)	0.2%	$100.92	$100.88	+0.0%	ULTR SH GO AC FD	72201R577
AAPL	APPLE INC	35,373 (-10.6%)	$11.78M (+2.8%)	3.3%	$333.02	$230.78	+44.3%	COM	037833100
TSLA	TESLA INC	4,566 (-1.1%)	$1.62M (-16.6%)	0.5%	$354.78	$321.68	+10.3%	COM	88160R101
LRCX	LAM RESEARCH CORP	965 (-24.0%)	$317K (-42.3%)	0.1%	$328.59	$112.69	+191.5%	COM NEW	512807306
DOCT	FIRST TR EXCHNG TRADED FD VI	12,538 (-29.9%)	$602K (-27.8%)	0.2%	$48.05	$39.27	+22.4%	FT VEST UQ EQT	33740F672
—	CALAMOS CONV & HIGH INCOME F	21,913 (-37.4%)	$257K (-46.2%)	0.1%	$11.71	$11.15	—	COM SHS	12811P108
MAR	MARRIOTT INTL INC NEW	3,965 (-9.0%)	$1.41M (-12.7%)	0.4%	$355.66	$268.12	+32.7%	CL A	571903202
SEPZ	ELEVATION SERIES TRUST	11,416 (-29.0%)	$527K (-27.9%)	0.1%	$46.17	$40.97	+12.7%	TRUE ST SEPT ETF	210322798
PLTR	PALANTIR TECHNOLOGIES INC	2,614 (-4.4%)	$489K (+53.3%)	0.1%	$187.07	$101.90	+83.6%	CL A	69608A108
AMAT	APPLIED MATLS INC	721 (-2.0%)	$368K (-30.8%)	0.1%	$511.05	$336.17	+52.1%	COM	038222105
VOO	VANGUARD INDEX FDS	4,598 (-6.6%)	$3.223M (-4.7%)	0.9%	$700.91	$561.52	+24.8%	S&P 500 ETF SHS	922908363
DJUL	FIRST TR EXCHNG TRADED FD VI	68,576 (-6.2%)	$3.51M (-4.3%)	1.0%	$51.19	$41.98	+21.9%	FT VEST US EQT	33740F698
JPST	J P MORGAN EXCHANGE TRADED F	17,280 (-14.9%)	$870K (-15.2%)	0.2%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
GE	GE AEROSPACE	1,799 (-6.0%)	$562K (-21.4%)	0.2%	$312.26	$219.95	+42.0%	COM NEW	369604301
PAYM	ELEVATION SERIES TRUST	13,713 (-28.8%)	$348K (-28.1%)	0.1%	$25.39	$24.50	+3.6%	S&P AU DE IN ETF	210322574
META	META PLATFORMS INC	2,181 (-15.5%)	$1.582M (+8.8%)	0.4%	$725.15	$614.34	+18.0%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	1,226 (-2.5%)	$660K (+21.5%)	0.2%	$538.10	$289.23	+86.0%	CL C	24703L202
LMT	LOCKHEED MARTIN CORP	620 (-25.1%)	$316K (-25.1%)	0.1%	$509.63	$503.97	+1.0%	COM	539830109
PSX	PHILLIPS 66	1,225 (-1.9%)	$313K (+48.1%)	0.1%	$255.31	$157.02	+62.6%	COM	718546104
HD	HOME DEPOT INC	846 (-12.7%)	$241K (-29.5%)	0.1%	$284.64	$389.60	-27.0%	COM	437076102
DAUG	FIRST TR EXCHNG TRADED FD VI	34,565 (-6.8%)	$1.644M (-5.4%)	0.5%	$47.55	$39.67	+19.9%	FT VEST U.S.	33740F854
NEE	NEXTERA ENERGY INC	3,978 (-5.2%)	$301K (-18.2%)	0.1%	$75.74	$72.82	+4.0%	COM	65339F101
GOOG	ALPHABET INC	4,059 (-1.1%)	$1.383M (-4.6%)	0.4%	$340.71	$175.85	+93.8%	CAP STK CL C	02079K107
DECT	AIM ETF PRODUCTS TRUST	5,506 (-24.5%)	$222K (-22.5%)	0.1%	$40.30	$32.13	+25.4%	US LRGCP B10 DEC	00888H836
DSEP	FIRST TR EXCHNG TRADED FD VI	53,000 (-5.1%)	$2.59M (-2.2%)	0.7%	$48.87	$40.52	+20.6%	FT VEST US EQT	33740F680
DAPR	FIRST TR EXCHNG TRADED FD VI	12,951 (-10.5%)	$541K (-8.6%)	0.2%	$41.75	$37.10	+12.5%	FT VEST U.S.	33740U802
QQQ	INVESCO QQQ TR	591 (-10.5%)	$437K (-10.0%)	0.1%	$739.77	$549.45	+34.6%	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	23,115 (-5.5%)	$1.26M (-3.7%)	0.4%	$54.51	$30.46	+79.0%	ISHARES	46428Q109
KO	COCA COLA CO	2,558 (-17.2%)	$220K (-12.3%)	0.1%	$86.08	$70.07	+22.9%	COM	191216100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10,355 (-8.4%)	$239K (-9.7%)	0.1%	$23.08	$23.66	-2.5%	TREASURY OPT INC	82889N640
TXN	TEXAS INSTRS INC	976 (-2.7%)	$273K (-8.6%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
BAC	BANK OF AMER CORP	4,953 (-3.6%)	$270K (-7.9%)	0.1%	$54.43	$43.89	+24.0%	COM	060505104
USFR	WISDOMTREE TR	5,954 (-6.4%)	$300K (-6.3%)	0.1%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
ISMD	NORTHERN LTS FD TR IV	4,323 (-2.0%)	$200K (-9.2%)	0.1%	$46.35	$45.54	+1.8%	INSPIRE SML/ MID	66538H641
PG	PROCTER & GAMBLE CO	5,493 (-1.5%)	$798K (-2.4%)	0.2%	$145.27	$164.68	-11.8%	COM	742718109
FTNT	FORTINET INC	1,523 (-8.1%)	$272K (+6.9%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
IVV	ISHARES TR	621 (-4.2%)	$476K (-2.0%)	0.1%	$766.37	$591.70	+29.4%	CORE S&P500 ETF	464287200
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,950 (-9.5%)	$229K (+0.7%)	0.1%	$28.84	$29.15	-1.1%	MANAGED FUTURES	82889N699
DIS	DISNEY WALT CO	3,932 (-8.4%)	$413K (-0.2%)	0.1%	$104.91	$104.94	-0.0%	COM	254687106

Unchanged Positions (34)

IWS ISHARES TR 3.5%

Value $12.47M Shares 77,602 Share Price $160.74 Est. Cost/Share $133.42 Unrealized @ Report Date +20.5%

GOOGL ALPHABET INC 1.0%

Value $3.529M Shares 10,255 Share Price $344.08 Est. Cost/Share $183.50 Unrealized @ Report Date +87.5%

DFEB FIRST TR EXCHNG TRADED FD VI 0.9%

Value $3.357M Shares 65,049 Share Price $51.61 Est. Cost/Share $42.48 Unrealized @ Report Date +21.5%

CMF ISHARES TR 0.2%

Value $855K Shares 15,806 Share Price $54.12 Est. Cost/Share $57.50 Unrealized @ Report Date -5.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $229K Shares 1,011 Share Price $226.14 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

LLY ELI LILLY & CO 0.2%

Value $881K Shares 761 Share Price $1157.66 Est. Cost/Share $829.30 Unrealized @ Report Date +39.5%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $407K Shares 8,116 Share Price $50.14 Est. Cost/Share $56.98 Unrealized @ Report Date -12.0%

WMT WALMART INC 0.1%

Value $496K Shares 4,774 Share Price $103.91 Est. Cost/Share $97.69 Unrealized @ Report Date +6.4%

EME EMCOR GROUP INC 0.1%

Value $401K Shares 531 Share Price $754.49 Est. Cost/Share $462.63 Unrealized @ Report Date +63.1%

SMMU PIMCO ETF TR 0.5%

Value $1.732M Shares 35,056 Share Price $49.41 Est. Cost/Share $50.09 Unrealized @ Report Date -1.3%

GDX VANECK ETF TRUST 0.1%

Value $256K Shares 2,915 Share Price $87.80 Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%

TPLC TIMOTHY PLAN 0.2%

Value $687K Shares 14,201 Share Price $48.38 Est. Cost/Share $46.48 Unrealized @ Report Date +4.1%

MA MASTERCARD INCORPORATED 0.1%

Value $436K Shares 790 Share Price $551.72 Est. Cost/Share $530.63 Unrealized @ Report Date +3.9%

PMAR INNOVATOR ETFS TRUST 0.3%

Value $1.234M Shares 25,205 Share Price $48.96 Est. Cost/Share $39.79 Unrealized @ Report Date +23.0%

FDX FEDEX CORP 0.1%

Value $287K Shares 1,008 Share Price $285.05 Est. Cost/Share $271.34 Unrealized @ Report Date +5.1%

GJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.595M Shares 34,605 Share Price $46.10 Est. Cost/Share $38.27 Unrealized @ Report Date +20.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $723K Shares 794 Share Price $910.13 Est. Cost/Share $945.41 Unrealized @ Report Date -3.7%

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.022M Shares 21,033 Share Price $48.59 Est. Cost/Share $40.02 Unrealized @ Report Date +21.4%

CAH CARDINAL HEALTH INC 0.1%

Value $262K Shares 1,180 Share Price $222.45 Est. Cost/Share $190.26 Unrealized @ Report Date +16.9%

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $685K Shares 12,997 Share Price $52.69 Est. Cost/Share $42.85 Unrealized @ Report Date +23.0%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $633K Shares 13,571 Share Price $46.67 Est. Cost/Share $38.96 Unrealized @ Report Date +19.8%

ABBV ABBVIE INC 0.1%

Value $448K Shares 1,713 Share Price $261.64 Est. Cost/Share $191.67 Unrealized @ Report Date +36.5%

XFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $617K Shares 16,147 Share Price $38.23 Est. Cost/Share $32.72 Unrealized @ Report Date +16.9%

TPHD TIMOTHY PLAN 0.1%

Value $370K Shares 9,110 Share Price $40.56 Est. Cost/Share $39.19 Unrealized @ Report Date +3.5%

DVY ISHARES TR 0.1%

Value $228K Shares 1,500 Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $222K Shares 11,446 Share Price $19.37 Est. Cost/Share $12.24 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $298K Shares 5,166 Share Price $57.61 Est. Cost/Share $47.20 Unrealized @ Report Date +22.1%

IWD ISHARES TR 0.1%

Value $223K Shares 900 Share Price $247.93 Est. Cost/Share $200.58 Unrealized @ Report Date +23.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $360K Shares 1,544 Share Price $233.31 Est. Cost/Share $201.83 Unrealized @ Report Date +15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $343K Shares 689 Share Price $497.94 Est. Cost/Share $483.99 Unrealized @ Report Date +2.9%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $207K Shares 4,575 Share Price $45.28 Est. Cost/Share $43.72 Unrealized @ Report Date +3.6%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K Shares 6,521 Share Price $34.57 Est. Cost/Share $31.57 Unrealized @ Report Date +9.5%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $77,608 Shares 16,908 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $276K Shares 1,045 Share Price $264.58 Est. Cost/Share $191.24 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	77,602	$12.47M	3.5%	$160.74	$133.42	+20.5%	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	10,255	$3.529M	1.0%	$344.08	$183.50	+87.5%	CAP STK CL A	02079K305
DFEB	FIRST TR EXCHNG TRADED FD VI	65,049	$3.357M	0.9%	$51.61	$42.48	+21.5%	FT VEST US	33740F771
CMF	ISHARES TR	15,806	$855K	0.2%	$54.12	$57.50	-5.9%	CALIF MUN BD ETF	464288356
HWM	HOWMET AEROSPACE INC	1,011	$229K	0.1%	$226.14	$233.01	-2.9%	COM	443201108
LLY	ELI LILLY & CO	761	$881K	0.2%	$1157.66	$829.30	+39.5%	COM	532457108
VGLT	VANGUARD SCOTTSDALE FDS	8,116	$407K	0.1%	$50.14	$56.98	-12.0%	LONG TERM TREAS	92206C847
WMT	WALMART INC	4,774	$496K	0.1%	$103.91	$97.69	+6.4%	COM	931142103
EME	EMCOR GROUP INC	531	$401K	0.1%	$754.49	$462.63	+63.1%	COM	29084Q100
SMMU	PIMCO ETF TR	35,056	$1.732M	0.5%	$49.41	$50.09	-1.3%	SHTRM MUN BD ACT	72201R874
GDX	VANECK ETF TRUST	2,915	$256K	0.1%	$87.80	$60.22	+45.8%	GOLD MINERS ETF	92189F106
TPLC	TIMOTHY PLAN	14,201	$687K	0.2%	$48.38	$46.48	+4.1%	US LRGMD CP CORE	887432359
MA	MASTERCARD INCORPORATED	790	$436K	0.1%	$551.72	$530.63	+3.9%	CL A	57636Q104
PMAR	INNOVATOR ETFS TRUST	25,205	$1.234M	0.3%	$48.96	$39.79	+23.0%	US EQTY PWR BUF	45782C383
FDX	FEDEX CORP	1,008	$287K	0.1%	$285.05	$271.34	+5.1%	COM	31428X106
GJAN	FIRST TR EXCHNG TRADED FD VI	34,605	$1.595M	0.4%	$46.10	$38.27	+20.5%	FT VEST US EQT	33740F516
COST	COSTCO WHOLESALE CORPORATION	794	$723K	0.2%	$910.13	$945.41	-3.7%	COM	22160K105
DDEC	FIRST TR EXCHNG TRADED FD VI	21,033	$1.022M	0.3%	$48.59	$40.02	+21.4%	FT VEST U.S.	33740U406
CAH	CARDINAL HEALTH INC	1,180	$262K	0.1%	$222.45	$190.26	+16.9%	COM	14149Y108
DNOV	FIRST TR EXCHNG TRADED FD VI	12,997	$685K	0.2%	$52.69	$42.85	+23.0%	FT VEST US EQT	33740F839
DJAN	FIRST TR EXCHNG TRADED FD VI	13,571	$633K	0.2%	$46.67	$38.96	+19.8%	FT VEST US	33740F631
ABBV	ABBVIE INC	1,713	$448K	0.1%	$261.64	$191.67	+36.5%	COM	00287Y109
XFEB	FIRST TR EXCHNG TRADED FD VI	16,147	$617K	0.2%	$38.23	$32.72	+16.9%	FT VEST EQ ENHAN	33740U638
TPHD	TIMOTHY PLAN	9,110	$370K	0.1%	$40.56	$39.19	+3.5%	HIG DV STK ETF	887432326
DVY	ISHARES TR	1,500	$228K	0.1%	$152.07	$138.50	+9.8%	SELECT DIVID ETF	464287168
PSLV	SPROTT ASSET MANAGEMENT LP	11,446	$222K	0.1%	$19.37	$12.24	—	PHYSICAL SILVER	85207K107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,166	$298K	0.1%	$57.61	$47.20	+22.1%	FT VEST US EQT	33740F862
IWD	ISHARES TR	900	$223K	0.1%	$247.93	$200.58	+23.6%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	1,544	$360K	0.1%	$233.31	$201.83	+15.6%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	689	$343K	0.1%	$497.94	$483.99	+2.9%	CL B NEW	084670702
XSEP	FIRST TR EXCHNG TRADED FD VI	4,575	$207K	0.1%	$45.28	$43.72	+3.6%	FT VEST U.S	33740U810
MARM	FIRST TR EXCHNG TRADED FD VI	6,521	$225K	0.1%	$34.57	$31.57	+9.5%	VEST US EQUITY M	33740U612
HRZN	HORIZON TECHNOLOGY FIN CORP	16,908	$77,608	0.0%	$4.59	$4.33	+6.1%	COM	44045A102
LECO	LINCOLN ELEC HLDGS INC	1,045	$276K	0.1%	$264.58	$191.24	+38.4%	COM	533900106