Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SERIES TRUST	206,138	$22.23M	7.2%	$107.82	—	—	ST STR CONV ETF	78464A359
SPYG	SPDR SERIES TRUST	43,660	$5.195M	1.7%	$118.99	—	—	ST STR P500GRW	78464A409
DNL	WISDOMTREE TR	51,756	$2.39M	0.8%	$46.18	—	—	GLOB EX US QU FD	97717W844
SLYG	SPDR SERIES TRUST	18,971	$2.26M	0.7%	$119.13	—	—	ST STR SP600GRWO	78464A201
MDYG	SPDR SERIES TRUST	19,883	$2.229M	0.7%	$112.09	—	—	ST STR SP400GRW	78464A821
HYG	ISHARES TR	21,218	$1.697M	0.6%	$79.97	—	—	IBOXX HI YD ETF	464288513
SOXL	DIREXION SHARES ETF TRUST	3,708	$989K	0.3%	$266.71	—	—	DAI SEM BUL ETF	25459W458
PPA	INVESCO EXCHANGE TRADED FD T	4,667	$824K	0.3%	$176.65	—	—	AEROSPACE DEFN	46137V100
BAI	BLACKROCK ETF TRUST	15,256	$804K	0.3%	$52.72	—	—	ISHA I IN TE ETF	09290C780
UFO	PROCURE ETF TRUST II	7,845	$398K	0.1%	$50.67	—	—	SPACE ETF	74280R205
SSO	PROSHARES TR	5,580	$376K	0.1%	$67.38	—	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	3,753	$363K	0.1%	$96.76	—	—	PSHS ULTRA QQQ	74347R206
AMD	ADVANCED MICRO DEVICES INC	603	$350K	0.1%	$580.91	—	—	COM	007903107
SJNK	SPDR SERIES TRUST	13,949	$349K	0.1%	$25.03	—	—	ST TERM HIGH ETF	78468R408
LRCX	LAM RESEARCH CORP	782	$339K	0.1%	$433.33	—	—	COM NEW	512807306
ROK	ROCKWELL AUTOMATION INC	550	$272K	0.1%	$495.08	—	—	COM	773903109
DAL	DELTA AIR LINES INC	2,782	$261K	0.1%	$93.66	—	—	COM NEW	247361702
ABBV	ABBVIE INC	993	$250K	0.1%	$251.67	—	—	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	1,448	$229K	0.1%	$158.03	—	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	535	$222K	0.1%	$415.63	—	—	COM	91324P102
LIN	LINDE PLC	427	$222K	0.1%	$518.94	—	—	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	429	$215K	0.1%	$500.39	—	—	CL B NEW	084670702
ADI	ANALOG DEVICES INC	539	$214K	0.1%	$397.17	—	—	COM	032654105
PM	PHILIP MORRIS INTL INC	1,178	$213K	0.1%	$180.91	—	—	COM	718172109
MO	ALTRIA GROUP INC	2,918	$210K	0.1%	$71.95	—	—	COM	02209S103
GDXY	TIDAL TRUST II	12,449	$126K	0.0%	$10.10	—	—	YIE GOL MIN ETF	88634T881
AAPL	APPLE INC	1,100	$1,502	0.0%	$1.37	—	—	CALL	037833100

Increased Positions (52)

CAIE CALAMOS ETF TR 11.4%

Value $35.24M (+68.9%) Shares 1,295,093 (+56.0%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 4.8%

Value $14.85M (+1075.6%) Shares 111,447 (+877.3%) Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 1.7%

Value $5.178M (+444.9%) Shares 202,919 (+447.1%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

ACYN FIRST TR EXCHANGE-TRADED FD 2.3%

Value $7.161M (+63.7%) Shares 344,429 (+60.5%) Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.2%

Value $3.587M (+193.0%) Shares 5,469 (+71.3%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 1.8%

Value $5.434M (+65.2%) Shares 18,780 (+44.9%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

SPRX LISTED FDS TR 1.5%

Value $4.538M (+67.8%) Shares 78,273 (+3.0%) Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —

ILDR FIRST TR EXCHNG TRADED FD VI 1.3%

Value $4.008M (+82.2%) Shares 102,138 (+38.3%) Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.7%

Value $11.38M (+16.4%) Shares 16,568 (+1.3%) Share Price $686.83 Est. Cost/Share — Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 2.3%

Value $7.009M (+25.2%) Shares 191,859 (+15.8%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —

HYBL SSGA ACTIVE TR 1.0%

Value $2.997M (+72.2%) Shares 107,230 (+71.5%) Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.0%

Value $3.19M (+64.4%) Shares 16,742 (+14.7%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

FTGS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.834M (+94.7%) Shares 49,571 (+79.2%) Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.524M (+111.9%) Shares 13,263 (+72.8%) Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.482M (+98.7%) Shares 18,279 (+67.3%) Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —

AFLG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.453M (+97.9%) Shares 33,456 (+75.8%) Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.768M (+63.8%) Shares 31,306 (+64.4%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —

ZHDG TIDAL TRUST I 1.6%

Value $5.038M (+15.0%) Shares 214,102 (+3.2%) Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.7%

Value $2.213M (+35.8%) Shares 11,062 (+18.4%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.4%

Value $1.374M (+69.5%) Shares 49,689 (+46.4%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.9%

Value $2.731M (+24.9%) Shares 31,708 (+533.5%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.059M (+96.7%) Shares 5,524 (+67.8%) Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $1.611M (+42.3%) Shares 4,507 (+14.5%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

BUFD FIRST TR EXCHNG TRADED FD VI 1.3%

Value $4.064M (+13.0%) Shares 136,740 (+6.5%) Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.097M (+72.4%) Shares 17,850 (+55.7%) Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $987K (+73.1%) Shares 22,679 (+73.8%) Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $560K (+231.1%) Shares 2,900 (+107.1%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $1.255M (+35.0%) Shares 3,321 (+10.6%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $922K (+51.1%) Shares 1,231 (+31.8%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.2%

Value $523K (+119.6%) Shares 6,115 (+98.1%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $1.113M (+23.9%) Shares 4,668 (+8.3%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $1.53M (+15.5%) Shares 4,102 (+14.6%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $782K (+32.7%) Shares 2,388 (+19.3%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $579K (+47.9%) Shares 483 (+13.4%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $413K (+73.6%) Shares 10,256 (+73.0%) Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —

IWS ISHARES TR 0.1%

Value $351K (+55.9%) Shares 2,135 (+38.0%) Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $359K (+51.8%) Shares 1,017 (+23.3%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $341K (+43.3%) Shares 473 (+9.2%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.1%

Value $352K (+35.1%) Shares 1,026 (+19.0%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $422K (+24.8%) Shares 1,196 (+16.3%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

CERY SPDR SERIES TRUST 0.1%

Value $338K (+29.4%) Shares 10,118 (+36.4%) Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $579K (-10.0%) Shares 2,143 (+3.5%) Share Price $270.26 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $566K (+12.8%) Shares 1,005 (+14.6%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $285K (+21.1%) Shares 1,943 (+21.5%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $380K (+14.1%) Shares 406 (+21.6%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $316K (+16.3%) Shares 2,424 (+2.0%) Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —

YQQQ TIDAL TRUST II 0.0%

Value $135K (-18.2%) Shares 13,713 (+6.8%) Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.376M (+1.5%) Shares 30,240 (+1.8%) Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $329K (+6.4%) Shares 641 (+3.6%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

CLOI VANECK ETF TRUST 0.1%

Value $427K (+3.8%) Shares 8,057 (+3.3%) Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $17,936 (-46.0%) Shares 1,600 (+6.7%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $505K (+2.0%) Shares 12,425 (+1.8%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAIE	CALAMOS ETF TR	1,295,093 (+56.0%)	$35.24M (+68.9%)	11.4%	$27.21	—	—	AUTOC INCOM ETF	12811T571
AIRR	FIRST TR EXCHANGE TRADED FD	111,447 (+877.3%)	$14.85M (+1075.6%)	4.8%	$133.25	—	—	RBA INDL ETF	33738R704
SPAB	SPDR SERIES TRUST	202,919 (+447.1%)	$5.178M (+444.9%)	1.7%	$25.52	—	—	ST STR AGGRE ETF	78464A649
ACYN	FIRST TR EXCHANGE-TRADED FD	344,429 (+60.5%)	$7.161M (+63.7%)	2.3%	$20.79	—	—	VEST LADDERED	33733E690
SMH	VANECK ETF TRUST	5,469 (+71.3%)	$3.587M (+193.0%)	1.2%	$655.89	—	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	18,780 (+44.9%)	$5.434M (+65.2%)	1.8%	$289.36	—	—	COM	037833100
SPRX	LISTED FDS TR	78,273 (+3.0%)	$4.538M (+67.8%)	1.5%	$57.98	—	—	SPEAR ALPHA ETF	53656F383
ILDR	FIRST TR EXCHNG TRADED FD VI	102,138 (+38.3%)	$4.008M (+82.2%)	1.3%	$39.25	—	—	INNOVATION LEAD	33740F565
VOO	VANGUARD INDEX FDS	16,568 (+1.3%)	$11.38M (+16.4%)	3.7%	$686.83	—	—	S&P 500 ETF SHS	922908363
BUFR	FIRST TR EXCHNG TRADED FD VI	191,859 (+15.8%)	$7.009M (+25.2%)	2.3%	$36.53	—	—	FT LADD BUFF ETF	33740F755
HYBL	SSGA ACTIVE TR	107,230 (+71.5%)	$2.997M (+72.2%)	1.0%	$27.95	—	—	ST STR BLACK ETF	78470P846
XLK	SELECT SECTOR SPDR TR	16,742 (+14.7%)	$3.19M (+64.4%)	1.0%	$190.52	—	—	ST STR TECHN ETF	81369Y803
FTGS	FIRST TR EXCHANGE-TRADED FD	49,571 (+79.2%)	$1.834M (+94.7%)	0.6%	$37.00	—	—	GROWTH STRENGTH	33733E823
TDIV	FIRST TR EXCHANGE TRADED FD	13,263 (+72.8%)	$1.524M (+111.9%)	0.5%	$114.88	—	—	NASD TECH DIV	33738R118
RDVY	FIRST TR EXCHANGE TRADED FD	18,279 (+67.3%)	$1.482M (+98.7%)	0.5%	$81.06	—	—	RISNG DIVD ACHIV	33738R506
AFLG	FIRST TR EXCHNG TRADED FD VI	33,456 (+75.8%)	$1.453M (+97.9%)	0.5%	$43.42	—	—	ACTV FCTR LGCP	33740F821
JEPI	J P MORGAN EXCHANGE TRADED F	31,306 (+64.4%)	$1.768M (+63.8%)	0.6%	$56.48	—	—	EQUITY PREMIUM	46641Q332
ZHDG	TIDAL TRUST I	214,102 (+3.2%)	$5.038M (+15.0%)	1.6%	$23.53	—	—	ZEGA BUY HED ETF	886364660
NVDA	NVIDIA CORPORATION	11,062 (+18.4%)	$2.213M (+35.8%)	0.7%	$200.09	—	—	COM	67066G104
GRNY	TIDAL TRUST I	49,689 (+46.4%)	$1.374M (+69.5%)	0.4%	$27.65	—	—	FUND GRAN US ETF	886364231
VUG	VANGUARD INDEX FDS	31,708 (+533.5%)	$2.731M (+24.9%)	0.9%	$86.14	—	—	GROWTH ETF	922908736
GRID	FIRST TR EXCHANGE-TRADED FD	5,524 (+67.8%)	$1.059M (+96.7%)	0.3%	$191.75	—	—	NASDQ CLN EDGE	33737A108
GOOGL	ALPHABET INC	4,507 (+14.5%)	$1.611M (+42.3%)	0.5%	$357.37	—	—	CAP STK CL A	02079K305
BUFD	FIRST TR EXCHNG TRADED FD VI	136,740 (+6.5%)	$4.064M (+13.0%)	1.3%	$29.72	—	—	FT VEST DEEP ETF	33740U703
JEPQ	J P MORGAN EXCHANGE TRADED F	17,850 (+55.7%)	$1.097M (+72.4%)	0.4%	$61.46	—	—	NASDAQ EQT PREM	46654Q203
EMLP	FIRST TR EXCHANGE-TRADED FD	22,679 (+73.8%)	$987K (+73.1%)	0.3%	$43.50	—	—	NO AMER ENERGY	33738D101
SPY	STATE STR SPDR S&P 500 ETF T	2,900 (+107.1%)	$560K (+231.1%)	0.2%	$193.22	—	—	CALL	78462F103
AVGO	BROADCOM INC	3,321 (+10.6%)	$1.255M (+35.0%)	0.4%	$377.75	—	—	COM	11135F101
IVV	ISHARES TR	1,231 (+31.8%)	$922K (+51.1%)	0.3%	$748.89	—	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	6,115 (+98.1%)	$523K (+119.6%)	0.2%	$85.49	—	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	4,668 (+8.3%)	$1.113M (+23.9%)	0.4%	$238.34	—	—	COM	023135106
MSFT	MICROSOFT CORP	4,102 (+14.6%)	$1.53M (+15.5%)	0.5%	$373.02	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	2,388 (+19.3%)	$782K (+32.7%)	0.3%	$327.33	—	—	COM	46625H100
LLY	ELI LILLY & CO	483 (+13.4%)	$579K (+47.9%)	0.2%	$1199.43	—	—	COM	532457108
SRLN	SSGA ACTIVE ETF TR	10,256 (+73.0%)	$413K (+73.6%)	0.1%	$40.29	—	—	ST STR BL LN ETF	78467V608
IWS	ISHARES TR	2,135 (+38.0%)	$351K (+55.9%)	0.1%	$164.60	—	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	1,017 (+23.3%)	$359K (+51.8%)	0.1%	$353.33	—	—	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	473 (+9.2%)	$341K (+43.3%)	0.1%	$720.04	—	—	COM	74762E102
V	VISA INC	1,026 (+19.0%)	$352K (+35.1%)	0.1%	$343.09	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	1,196 (+16.3%)	$422K (+24.8%)	0.1%	$352.68	—	—	COM	437076102
CERY	SPDR SERIES TRUST	10,118 (+36.4%)	$338K (+29.4%)	0.1%	$33.43	—	—	STATE STRET SPDR	78468R440
MCD	MCDONALDS CORP	2,143 (+3.5%)	$579K (-10.0%)	0.2%	$270.26	—	—	COM	580135101
META	META PLATFORMS INC	1,005 (+14.6%)	$566K (+12.8%)	0.2%	$563.29	—	—	CL A	30303M102
ORCL	ORACLE CORP	1,943 (+21.5%)	$285K (+21.1%)	0.1%	$146.55	—	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	406 (+21.6%)	$380K (+14.1%)	0.1%	$935.47	—	—	COM	22160K105
IVOO	VANGUARD ADMIRAL FDS INC	2,424 (+2.0%)	$316K (+16.3%)	0.1%	$130.40	—	—	MIDCP 400 IDX	921932885
YQQQ	TIDAL TRUST II	13,713 (+6.8%)	$135K (-18.2%)	0.0%	$9.81	—	—	YIELDMAX SHORT	88636J451
FBND	FIDELITY MERRIMACK STR TR	30,240 (+1.8%)	$1.376M (+1.5%)	0.4%	$45.49	—	—	TOTAL BD ETF	316188309
MA	MASTERCARD INCORPORATED	641 (+3.6%)	$329K (+6.4%)	0.1%	$513.60	—	—	CL A	57636Q104
CLOI	VANECK ETF TRUST	8,057 (+3.3%)	$427K (+3.8%)	0.1%	$52.95	—	—	CLO ETF	92189H748
SPY	STATE STR SPDR S&P 500 ETF T	1,600 (+6.7%)	$17,936 (-46.0%)	0.0%	$11.21	—	—	PUT	78462F103
HYLS	FIRST TR EXCHANGE-TRADED FD	12,425 (+1.8%)	$505K (+2.0%)	0.2%	$40.65	—	—	FIRST TR TA HIYL	33738D408

Exited Positions (11)

BIL SPDR SERIES TRUST 7.2%

Value $22.06M Shares 240,725 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.4%

Value $1.309M Shares 1,876 Share Price $697.72 Est. Cost/Share — Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.4%

Value $1.166M Shares 16,457 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.3%

Value $845K Shares 18,412 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —

ARKQ ARK ETF TR 0.1%

Value $366K Shares 3,258 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.1%

Value $312K Shares 6,865 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $273K Shares 5,421 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —

ARKW ARK ETF TR 0.1%

Value $261K Shares 2,163 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $208K Shares 1,728 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —

ARKF ARK ETF TR 0.1%

Value $204K Shares 5,377 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —

GLDY TIDAL TRUST II 0.1%

Value $165K Shares 10,684 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	240,725	$22.06M	7.2%	$91.64	—	—	—	78468R663
VGT	VANGUARD WORLD FD	1,876	$1.309M	0.4%	$697.72	—	—	—	92204A702
SHLD	GLOBAL X FDS	16,457	$1.166M	0.4%	$70.84	—	—	—	37960A529
XLU	SELECT SECTOR SPDR TR	18,412	$845K	0.3%	$45.89	—	—	—	81369Y886
ARKQ	ARK ETF TR	3,258	$366K	0.1%	$112.45	—	—	—	00214Q203
SPYD	SPDR SERIES TRUST	6,865	$312K	0.1%	$45.52	—	—	—	78468R788
XHLF	BONDBLOXX ETF TRUST	5,421	$273K	0.1%	$50.33	—	—	—	09789C788
ARKW	ARK ETF TR	2,163	$261K	0.1%	$120.61	—	—	—	00214Q401
MRK	MERCK & CO INC	1,728	$208K	0.1%	$120.29	—	—	—	58933Y105
ARKF	ARK ETF TR	5,377	$204K	0.1%	$38.01	—	—	—	00214Q708
GLDY	TIDAL TRUST II	10,684	$165K	0.1%	$15.48	—	—	—	88636J394

Decreased Positions (38)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.103M (-63.0%) Shares 2,816 (-67.8%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

QQH NORTHERN LTS FD TR III 9.0%

Value $27.62M (+9.3%) Shares 322,697 (-10.9%) Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —

PLTM GRANITESHARES PLATINUM TR 1.2%

Value $3.666M (-32.3%) Shares 245,352 (-14.3%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —

SGOL ETFS GOLD TR 1.3%

Value $3.961M (-27.9%) Shares 103,618 (-15.8%) Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR 1.1%

Value $3.295M (-28.0%) Shares 43,640 (-15.9%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.8%

Value $2.338M (-33.4%) Shares 43,721 (-15.2%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.8%

Value $2.34M (-33.3%) Shares 41,624 (-15.1%) Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —

TQQQ PROSHARES TR 0.6%

Value $1.992M (+82.8%) Shares 24,590 (-6.0%) Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —

LGH NORTHERN LTS FD TR III 6.1%

Value $18.67M (-3.6%) Shares 292,740 (-13.8%) Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $368K (-62.1%) Shares 6,921 (-56.3%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.5%

Value $10.73M (-4.8%) Shares 14,575 (-25.4%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.1%

Value $347K (-58.2%) Shares 6,818 (-58.9%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $369K (-54.1%) Shares 1,990 (-59.9%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.529M (-21.3%) Shares 17,015 (-45.1%) Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $554K (-42.0%) Shares 16,651 (-33.0%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

SOXY TIDAL TRUST II 0.3%

Value $1.056M (+53.8%) Shares 9,238 (-14.9%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $603K (-36.9%) Shares 18,912 (-27.1%) Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $289K (-36.0%) Shares 3,290 (-44.2%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —

SPXL DIREXION SHARES ETF TRUST 0.2%

Value $521K (+42.8%) Shares 1,924 (-2.5%) Share Price $270.67 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.7%

Value $2.094M (+7.5%) Shares 6,968 (-11.3%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $466K (+39.2%) Shares 3,968 (-8.0%) Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.2%

Value $489K (+30.4%) Shares 4,730 (-9.5%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 0.5%

Value $1.558M (+3.7%) Shares 11,330 (-14.7%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $266K (+24.9%) Shares 373 (-5.8%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $445K (-9.8%) Shares 3,929 (-1.0%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $282K (-14.3%) Shares 10,106 (-19.4%) Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.1%

Value $300K (-12.0%) Shares 11,707 (-12.4%) Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $304K (-11.6%) Shares 6,480 (-11.7%) Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $962K (-3.9%) Shares 16,098 (-3.8%) Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $868K (-3.9%) Shares 17,436 (-3.9%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

GIAX TIDAL TRUST II 0.1%

Value $174K (+20.3%) Shares 10,095 (-1.6%) Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $291K (-9.1%) Shares 3,970 (-8.8%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

BOND PIMCO ETF TR 0.1%

Value $292K (-8.8%) Shares 3,162 (-8.7%) Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —

BIGY TIDAL TRUST II 0.2%

Value $466K (+3.4%) Shares 8,925 (-3.8%) Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.376M (-1.1%) Shares 1,957 (-13.3%) Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.4%

Value $1.247M (-1.1%) Shares 8,502 (-2.6%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

SPYT TIDAL TRUST II 0.1%

Value $336K (+3.9%) Shares 19,156 (-3.5%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $13 (-97.4%) Shares 2,700 (-6.9%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,816 (-67.8%)	$2.103M (-63.0%)	0.7%	$746.77	—	—	TR UNIT	78462F103
QQH	NORTHERN LTS FD TR III	322,697 (-10.9%)	$27.62M (+9.3%)	9.0%	$85.60	—	—	HCM DEFND 100	66538R748
PLTM	GRANITESHARES PLATINUM TR	245,352 (-14.3%)	$3.666M (-32.3%)	1.2%	$14.94	—	—	SHS BEN INT	38748T103
SGOL	ETFS GOLD TR	103,618 (-15.8%)	$3.961M (-27.9%)	1.3%	$38.23	—	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	43,640 (-15.9%)	$3.295M (-28.0%)	1.1%	$75.51	—	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	43,721 (-15.2%)	$2.338M (-33.4%)	0.8%	$53.47	—	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	41,624 (-15.1%)	$2.34M (-33.3%)	0.8%	$56.22	—	—	PHYSCL SILVR SHS	003264108
TQQQ	PROSHARES TR	24,590 (-6.0%)	$1.992M (+82.8%)	0.6%	$81.00	—	—	ULTRAPRO QQQ	74347X831
LGH	NORTHERN LTS FD TR III	292,740 (-13.8%)	$18.67M (-3.6%)	6.1%	$63.76	—	—	HCM DEFEN 500	66538R730
XLE	SELECT SECTOR SPDR TR	6,921 (-56.3%)	$368K (-62.1%)	0.1%	$53.11	—	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	14,575 (-25.4%)	$10.73M (-4.8%)	3.5%	$736.40	—	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	6,818 (-58.9%)	$347K (-58.2%)	0.1%	$50.83	—	—	ST STR MATER ETF	81369Y100
XLI	SELECT SECTOR SPDR TR	1,990 (-59.9%)	$369K (-54.1%)	0.1%	$185.23	—	—	ST STR INDL ETF	81369Y704
CIBR	FIRST TR EXCHANGE-TRADED FD	17,015 (-45.1%)	$1.529M (-21.3%)	0.5%	$89.85	—	—	NASDAQ CYB ETF	33734X846
IBIT	ISHARES BITCOIN TRUST ETF	16,651 (-33.0%)	$554K (-42.0%)	0.2%	$33.29	—	—	SHS BEN INT	46438F101
SOXY	TIDAL TRUST II	9,238 (-14.9%)	$1.056M (+53.8%)	0.3%	$114.30	—	—	YIELDMAX TARGET	88636R818
BITB	BITWISE BITCOIN ETF TR	18,912 (-27.1%)	$603K (-36.9%)	0.2%	$31.86	—	—	SHS BEN INT	09174C104
SPYM	SPDR SERIES TRUST	3,290 (-44.2%)	$289K (-36.0%)	0.1%	$87.88	—	—	ST STR P500ETF	78464A854
SPXL	DIREXION SHARES ETF TRUST	1,924 (-2.5%)	$521K (+42.8%)	0.2%	$270.67	—	—	DA 500 BU 3X ETF	25459W862
IWM	ISHARES TR	6,968 (-11.3%)	$2.094M (+7.5%)	0.7%	$300.45	—	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	3,968 (-8.0%)	$466K (+39.2%)	0.2%	$117.45	—	—	COM	17275R102
CVS	CVS HEALTH CORP	4,730 (-9.5%)	$489K (+30.4%)	0.2%	$103.45	—	—	COM	126650100
IVW	ISHARES TR	11,330 (-14.7%)	$1.558M (+3.7%)	0.5%	$137.53	—	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	373 (-5.8%)	$266K (+24.9%)	0.1%	$713.21	—	—	COM	231021106
WMT	WALMART INC	3,929 (-1.0%)	$445K (-9.8%)	0.1%	$113.26	—	—	COM	931142103
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,106 (-19.4%)	$282K (-14.3%)	0.1%	$27.93	—	—	FT VEST LAD	33740U729
FLTR	VANECK ETF TRUST	11,707 (-12.4%)	$300K (-12.0%)	0.1%	$25.61	—	—	IG FLOA RATE ETF	92189F486
GTO	INVESCO ACTIVELY MANAGED EXC	6,480 (-11.7%)	$304K (-11.6%)	0.1%	$46.87	—	—	TOTAL RETURN	46090A804
FTSM	FIRST TR EXCHANGE-TRADED FD	16,098 (-3.8%)	$962K (-3.9%)	0.3%	$59.73	—	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	17,436 (-3.9%)	$868K (-3.9%)	0.3%	$49.78	—	—	FST LOW OPPT EFT	33739Q200
GIAX	TIDAL TRUST II	10,095 (-1.6%)	$174K (+20.3%)	0.1%	$17.25	—	—	NICHOLAS GLOBAL	88636J162
BND	VANGUARD BD INDEX FDS	3,970 (-8.8%)	$291K (-9.1%)	0.1%	$73.41	—	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	3,162 (-8.7%)	$292K (-8.8%)	0.1%	$92.21	—	—	ACTIVE BD ETF	72201R775
BIGY	TIDAL TRUST II	8,925 (-3.8%)	$466K (+3.4%)	0.2%	$52.21	—	—	YIELDMAX TRGT12	88636R750
MDY	STATE STR SPDR S&P MIDCAP 40	1,957 (-13.3%)	$1.376M (-1.1%)	0.4%	$703.34	—	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	8,502 (-2.6%)	$1.247M (-1.1%)	0.4%	$146.64	—	—	COM	742718109
SPYT	TIDAL TRUST II	19,156 (-3.5%)	$336K (+3.9%)	0.1%	$17.55	—	—	DEF 500 INC ETF	88636J568
SCHD	SCHWAB STRATEGIC TR	2,700 (-6.9%)	$13 (-97.4%)	0.0%	$0.00	—	—	CALL	808524797

Unchanged Positions (25)

HCMT DIREXION SHARES ETF TRUST 5.3%

Value $16.38M Shares 390,601 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.8%

Value $2.368M Shares 2,224 Share Price $1064.71 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $417K Shares 1,634 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $596K Shares 1,417 Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $581K Shares 14,790 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.3%

Value $1.043M Shares 3,314 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.1%

Value $259K Shares 1,312 Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.1%

Value $263K Shares 3,444 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $1,020 Shares 200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —

SDTY TIDAL TRUST II 0.1%

Value $320K Shares 7,631 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $1,770 Shares 200 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $1,905 Shares 300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $599K Shares 13,396 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $930 Shares 3,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $2,835 Shares 600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.0%

Value $306 Shares 400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $3,220 Shares 400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $1,388 Shares 500 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $1,325 Shares 1,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $2,765 Shares 700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $1,415 Shares 500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $621 Shares 300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $231 Shares 1,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $900 Shares 500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $1,086 Shares 600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCMT	DIREXION SHARES ETF TRUST	390,601	$16.38M	5.3%	$41.94	—	—	DIREXION HCM	25461A726
CAT	CATERPILLAR INC	2,224	$2.368M	0.8%	$1064.71	—	—	COM	149123101
GLW	CORNING INC	1,634	$417K	0.1%	$255.43	—	—	COM	219350105
TSLA	TESLA INC	1,417	$596K	0.2%	$420.60	—	—	COM	88160R101
BUFQ	FIRST TR EXCHNG TRADED FD VI	14,790	$581K	0.2%	$39.27	—	—	FT VEST NASD ETF	33740U752
SYK	STRYKER CORPORATION	3,314	$1.043M	0.3%	$314.84	—	—	COM	863667101
VOE	VANGUARD INDEX FDS	1,312	$259K	0.1%	$197.60	—	—	MCAP VL IDXVIP	922908512
LNT	ALLIANT ENERGY CORP	3,444	$263K	0.1%	$76.29	—	—	COM	018802108
MSFT	MICROSOFT CORP	200	$1,020	0.0%	$5.10	—	—	PUT	594918104
SDTY	TIDAL TRUST II	7,631	$320K	0.1%	$41.89	—	—	YIEL S& CALL ETF	88636R560
META	META PLATFORMS INC	200	$1,770	0.0%	$8.85	—	—	PUT	30303M102
TSLA	TESLA INC	300	$1,905	0.0%	$6.35	—	—	PUT	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	13,396	$599K	0.2%	$44.75	—	—	SENIOR LN FD	33738D309
SYK	STRYKER CORPORATION	3,200	$930	0.0%	$0.29	—	—	CALL	863667101
HD	HOME DEPOT INC	600	$2,835	0.0%	$4.72	—	—	CALL	437076102
V	VISA INC	400	$306	0.0%	$0.77	—	—	PUT	92826C839
AVGO	BROADCOM INC	400	$3,220	0.0%	$8.05	—	—	PUT	11135F101
GOOGL	ALPHABET INC	500	$1,388	0.0%	$2.78	—	—	PUT	02079K305
AVGO	BROADCOM INC	1,000	$1,325	0.0%	$1.32	—	—	CALL	11135F101
NVDA	NVIDIA CORPORATION	700	$2,765	0.0%	$3.95	—	—	PUT	67066G104
AAPL	APPLE INC	500	$1,415	0.0%	$2.83	—	—	PUT	037833100
MSFT	MICROSOFT CORP	300	$621	0.0%	$2.07	—	—	CALL	594918104
MCD	MCDONALDS CORP	1,400	$231	0.0%	$0.17	—	—	CALL	580135101
JPM	JPMORGAN CHASE & CO	500	$900	0.0%	$1.80	—	—	PUT	46625H100
AMZN	AMAZON COM INC	600	$1,086	0.0%	$1.81	—	—	PUT	023135106