Proactive Wealth Strategies LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MISL	FIRST TR EXCHANGE-TRADED FD	101,329	$4,336	1.7%	$42.79	—	INDXX AEROSPACE	33733E831
KMB	KIMBERLY-CLARK CORP	12,850	$1,296	0.5%	$108.41	0.0%	COM	494368103
VTI	VANGUARD INDEX FDS	2,905	$974	0.4%	$335.31	—	TOTAL STK MKT	922908769
SYM	SYMBOTIC INC	14,785	$880	0.3%	$66.04	0.0%	CLASS A COM	87151X101
EMEQ	NOMURA ETF TR	20,260	$814	0.3%	$40.20	—	FOCUSED EMERGING	555927508
ILDR	FIRST TR EXCHNG TRADED FD VI	13,938	$460	0.2%	$32.99	—	INNOVATION LEAD	33740F565
VXUS	VANGUARD STAR FDS	4,559	$344	0.1%	$75.44	—	VG TL INTL STK F	921909768
FNY	FIRST TR EXCHANGE-TRADED ALP	2,947	$269	0.1%	$91.19	—	MID CP GR ALPH	33737M102
AHR	AMERICAN HEALTHCARE REIT INC	5,585	$263	0.1%	$47.06	—	COM SHS	398182303
VEA	VANGUARD TAX-MANAGED FDS	3,786	$237	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	329	$225	0.1%	$682.90	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	238	$205	0.1%	$905.73	0.0%	COM	22160K105
ODFL	OLD DOMINION FREIGHT LINE IN	1,286	$202	0.1%	$143.18	0.0%	COM	679580100
AMC	AMC ENTMT HLDGS INC	91,474	$143	0.1%	$2.38	0.0%	CL A NEW	00165C302

Increased Positions (57)

PSLV SPROTT ASSET MANAGEMENT LP 2.7%

Value ($000) $6,758 (+66.2%) Shares 285,771 (+10.3%) Est. Cost $2.56 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $2,525 (+614.0%) Shares 26,935 (+9030.5%) Est. Cost $107.59 Unrealized +0.2%

LLY ELI LILLY & CO 1.8%

Value ($000) $4,616 (+53.4%) Shares 4,296 (+8.9%) Est. Cost $791.73 Unrealized +20.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $5,020 (+30.9%) Shares 16,038 (+1.6%) Est. Cost $168.65 Unrealized +69.3%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $11,734 (+9.7%) Shares 62,919 (+9.7%) Est. Cost $125.48 Unrealized +48.3%

AAPL APPLE INC 2.5%

Value ($000) $6,401 (+18.7%) Shares 23,545 (+11.1%) Est. Cost $226.83 Unrealized +18.3%

PHYS SPROTT ASSET MANAGEMENT LP 1.9%

Value ($000) $4,738 (+18.9%) Shares 143,494 (+6.7%) Est. Cost $2.09 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $2,989 (+28.0%) Shares 26,827 (+18.4%) Est. Cost $91.45 Unrealized +17.2%

KO COCA COLA CO 1.3%

Value ($000) $3,396 (+23.7%) Shares 48,583 (+17.4%) Est. Cost $66.75 Unrealized +4.0%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $4,564 (+16.4%) Shares 7,429 (+13.8%) Est. Cost $113.29 Unrealized —

TBIL RBB FD INC 2.9%

Value ($000) $7,215 (+9.0%) Shares 144,655 (+9.3%) Est. Cost $5.65 Unrealized —

LRGG NOMURA ETF TR 0.4%

Value ($000) $1,089 (+95.1%) Shares 36,787 (+98.1%) Est. Cost $21.93 Unrealized —

WINN HARBOR ETF TRUST 1.2%

Value ($000) $2,984 (+19.3%) Shares 95,947 (+19.5%) Est. Cost $8.94 Unrealized —

OSEA HARBOR ETF TRUST 1.2%

Value ($000) $2,928 (+19.7%) Shares 96,792 (+17.0%) Est. Cost $6.27 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $4,009 (+12.3%) Shares 17,370 (+6.9%) Est. Cost $187.87 Unrealized +21.8%

HGER HARBOR ETF TRUST 0.8%

Value ($000) $1,916 (+20.7%) Shares 77,212 (+25.5%) Est. Cost $7.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,086 (+36.7%) Shares 5,071 (+3.3%) Est. Cost $153.56 Unrealized +46.3%

HD HOME DEPOT INC 0.7%

Value ($000) $1,789 (-13.6%) Shares 5,199 (+1.8%) Est. Cost $357.13 Unrealized +2.1%

COWZ PACER FDS TR 1.4%

Value ($000) $3,523 (+7.9%) Shares 58,556 (+3.1%) Est. Cost $2.72 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,062 (+4.8%) Shares 10,467 (+12.2%) Est. Cost $433.47 Unrealized +15.5%

KVLE KRANESHARES TRUST 0.3%

Value ($000) $786 (+39.1%) Shares 30,705 (+50.0%) Est. Cost $15.18 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $2,837 (+8.4%) Shares 6,308 (+7.2%) Est. Cost $246.42 Unrealized +79.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $616 (+42.4%) Shares 1,087 (+12.4%) Est. Cost $477.98 Unrealized +11.4%

FYC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,048 (+19.8%) Shares 10,905 (+13.1%) Est. Cost $12.68 Unrealized —

NET CLOUDFLARE INC 0.8%

Value ($000) $2,119 (-7.0%) Shares 10,750 (+1.3%) Est. Cost $82.03 Unrealized +157.9%

META META PLATFORMS INC 0.6%

Value ($000) $1,470 (+10.6%) Shares 2,227 (+23.0%) Est. Cost $547.48 Unrealized +21.9%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $742 (+21.4%) Shares 2,392 (+1.9%) Est. Cost $233.24 Unrealized +22.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $466 (+35.6%) Shares 1,177 (+21.6%) Est. Cost $70.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,263 (+5.5%) Shares 22,187 (+2.9%) Est. Cost $5.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $649 (+18.3%) Shares 1,291 (+18.3%) Est. Cost $450.76 Unrealized +10.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $413 (+29.9%) Shares 2,690 (+22.3%) Est. Cost $129.85 Unrealized +13.7%

NOW SERVICENOW INC 0.2%

Value ($000) $385 (-19.2%) Shares 2,515 (+385.5%) Est. Cost $171.24 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $432 (+24.6%) Shares 745 (+4.2%) Est. Cost $585.16 Unrealized -3.4%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $685 (+8.5%) Shares 1,403 (+6.7%) Est. Cost $30.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $367 (+17.1%) Shares 1,920 (+14.3%) Est. Cost $34.90 Unrealized —

ONEV SPDR SERIES TRUST 0.6%

Value ($000) $1,533 (+3.4%) Shares 11,508 (+3.4%) Est. Cost $4.48 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $706 (+6.4%) Shares 5,322 (+5.2%) Est. Cost $108.13 Unrealized +22.4%

FSK FS KKR CAP CORP 0.4%

Value ($000) $1,013 (+4.3%) Shares 68,394 (+5.2%) Est. Cost $16.27 Unrealized -9.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.7%

Value ($000) $1,679 (+2.3%) Shares 10,504 (+2.8%) Est. Cost $6.31 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $5,396 (-0.6%) Shares 29,293 (+9.8%) Est. Cost $183.19 Unrealized +10.1%

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $563 (+5.0%) Shares 20,078 (+2.2%) Est. Cost $0.63 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $240 (+12.5%) Shares 383 (+10.1%) Est. Cost $614.46 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $728 (+3.5%) Shares 8,163 (+1.3%) Est. Cost $1.20 Unrealized —

KR KROGER CO 0.2%

Value ($000) $489 (-4.6%) Shares 7,820 (+2.9%) Est. Cost $54.32 Unrealized +20.1%

CRWV COREWEAVE INC 0.2%

Value ($000) $482 (+4.9%) Shares 6,727 (+100.4%) Est. Cost $109.83 Unrealized -7.7%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $1,737 (+1.0%) Shares 3,705 (+5.7%) Est. Cost $351.01 Unrealized +45.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $240 (+6.9%) Shares 2,968 (+7.9%) Est. Cost $90.41 Unrealized -16.2%

VMC VULCAN MATLS CO 1.4%

Value ($000) $3,561 (+0.4%) Shares 12,487 (+8.3%) Est. Cost $250.06 Unrealized +17.2%

F FORD MTR CO 0.1%

Value ($000) $134 (+10.9%) Shares 10,184 (+1.1%) Est. Cost $11.34 Unrealized +13.1%

BX BLACKSTONE INC 1.5%

Value ($000) $3,661 (+0.3%) Shares 23,750 (+11.2%) Est. Cost $136.83 Unrealized +10.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $217 (+3.6%) Shares 8,269 (+2.1%) Est. Cost $25.86 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $261 (+2.8%) Shares 5,554 (+2.5%) Est. Cost $1.20 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $223 (+3.1%) Shares 1,857 (+1.9%) Est. Cost $2.37 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $237 (+2.9%) Shares 5,323 (+3.0%) Est. Cost $1.86 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $405 (+1.4%) Shares 8,942 (+1.2%) Est. Cost $0.60 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $234 (+1.4%) Shares 4,690 (+1.0%) Est. Cost $0.55 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $211 (+1.5%) Shares 3,984 (+1.8%) Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	285,771 (+10.3%)	$6,758 (+66.2%)	2.7%	$2.56	—	PHYSICAL SILVER	85207K107
NFLX	NETFLIX INC	26,935 (+9030.5%)	$2,525 (+614.0%)	1.0%	$107.59	+0.2%	COM	64110L106
LLY	ELI LILLY & CO	4,296 (+8.9%)	$4,616 (+53.4%)	1.8%	$791.73	+20.7%	COM	532457108
GOOGL	ALPHABET INC	16,038 (+1.6%)	$5,020 (+30.9%)	2.0%	$168.65	+69.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	62,919 (+9.7%)	$11,734 (+9.7%)	4.7%	$125.48	+48.3%	COM	67066G104
AAPL	APPLE INC	23,545 (+11.1%)	$6,401 (+18.7%)	2.5%	$226.83	+18.3%	COM	037833100
PHYS	SPROTT ASSET MANAGEMENT LP	143,494 (+6.7%)	$4,738 (+18.9%)	1.9%	$2.09	—	PHYSICAL GOLD TR	85207H104
WMT	WALMART INC	26,827 (+18.4%)	$2,989 (+28.0%)	1.2%	$91.45	+17.2%	COM	931142103
KO	COCA COLA CO	48,583 (+17.4%)	$3,396 (+23.7%)	1.3%	$66.75	+4.0%	COM	191216100
QQQ	INVESCO QQQ TR	7,429 (+13.8%)	$4,564 (+16.4%)	1.8%	$113.29	—	UNIT SER 1	46090E103
TBIL	RBB FD INC	144,655 (+9.3%)	$7,215 (+9.0%)	2.9%	$5.65	—	US TREAS 3 MNTH	74933W452
LRGG	NOMURA ETF TR	36,787 (+98.1%)	$1,089 (+95.1%)	0.4%	$21.93	—	FOCUSED LARGE GR	555927409
WINN	HARBOR ETF TRUST	95,947 (+19.5%)	$2,984 (+19.3%)	1.2%	$8.94	—	LONG TERM GROWER	41151J406
OSEA	HARBOR ETF TRUST	96,792 (+17.0%)	$2,928 (+19.7%)	1.2%	$6.27	—	INTERNATNAL COMP	41151J885
AMZN	AMAZON COM INC	17,370 (+6.9%)	$4,009 (+12.3%)	1.6%	$187.87	+21.8%	COM	023135106
HGER	HARBOR ETF TRUST	77,212 (+25.5%)	$1,916 (+20.7%)	0.8%	$7.94	—	HARBOR COMMODITY	41151J505
AMD	ADVANCED MICRO DEVICES INC	5,071 (+3.3%)	$1,086 (+36.7%)	0.4%	$153.56	+46.3%	COM	007903107
HD	HOME DEPOT INC	5,199 (+1.8%)	$1,789 (-13.6%)	0.7%	$357.13	+2.1%	COM	437076102
COWZ	PACER FDS TR	58,556 (+3.1%)	$3,523 (+7.9%)	1.4%	$2.72	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	10,467 (+12.2%)	$5,062 (+4.8%)	2.0%	$433.47	+15.5%	COM	594918104
KVLE	KRANESHARES TRUST	30,705 (+50.0%)	$786 (+39.1%)	0.3%	$15.18	—	KRANESHARES VALU	500767645
TSLA	TESLA INC	6,308 (+7.2%)	$2,837 (+8.4%)	1.1%	$246.42	+79.9%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,087 (+12.4%)	$616 (+42.4%)	0.2%	$477.98	+11.4%	COM NEW	46120E602
FYC	FIRST TR EXCHANGE-TRADED ALP	10,905 (+13.1%)	$1,048 (+19.8%)	0.4%	$12.68	—	SML CP GRW ALP	33737M300
NET	CLOUDFLARE INC	10,750 (+1.3%)	$2,119 (-7.0%)	0.8%	$82.03	+157.9%	CL A COM	18915M107
META	META PLATFORMS INC	2,227 (+23.0%)	$1,470 (+10.6%)	0.6%	$547.48	+21.9%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	2,392 (+1.9%)	$742 (+21.4%)	0.3%	$233.24	+22.3%	CL A	571903202
GLD	SPDR GOLD TR	1,177 (+21.6%)	$466 (+35.6%)	0.2%	$70.57	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	22,187 (+2.9%)	$2,263 (+5.5%)	0.9%	$5.19	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,291 (+18.3%)	$649 (+18.3%)	0.3%	$450.76	+10.4%	CL B NEW	084670702
TJX	TJX COS INC NEW	2,690 (+22.3%)	$413 (+29.9%)	0.2%	$129.85	+13.7%	COM	872540109
NOW	SERVICENOW INC	2,515 (+385.5%)	$385 (-19.2%)	0.2%	$171.24	+0.2%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	745 (+4.2%)	$432 (+24.6%)	0.2%	$585.16	-3.4%	COM	883556102
VUG	VANGUARD INDEX FDS	1,403 (+6.7%)	$685 (+8.5%)	0.3%	$30.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,920 (+14.3%)	$367 (+17.1%)	0.1%	$34.90	—	VALUE ETF	922908744
ONEV	SPDR SERIES TRUST	11,508 (+3.4%)	$1,533 (+3.4%)	0.6%	$4.48	—	STATE STREET SPD	78468R754
EMR	EMERSON ELEC CO	5,322 (+5.2%)	$706 (+6.4%)	0.3%	$108.13	+22.4%	COM	291011104
FSK	FS KKR CAP CORP	68,394 (+5.2%)	$1,013 (+4.3%)	0.4%	$16.27	-9.7%	COM	302635206
FTC	FIRST TR EXCHANGE-TRADED ALP	10,504 (+2.8%)	$1,679 (+2.3%)	0.7%	$6.31	—	COM SHS	33735K108
PANW	PALO ALTO NETWORKS INC	29,293 (+9.8%)	$5,396 (-0.6%)	2.1%	$183.19	+10.1%	COM	697435105
DBMF	LITMAN GREGORY FDS TR	20,078 (+2.2%)	$563 (+5.0%)	0.2%	$0.63	—	IMGP DBI MANAGED	53700T827
VOO	VANGUARD INDEX FDS	383 (+10.1%)	$240 (+12.5%)	0.1%	$614.46	—	S&P 500 ETF SHS	922908363
FAB	FIRST TR EXCHANGE-TRADED ALP	8,163 (+1.3%)	$728 (+3.5%)	0.3%	$1.20	—	SHS ISSUED FRST	33733C108
KR	KROGER CO	7,820 (+2.9%)	$489 (-4.6%)	0.2%	$54.32	+20.1%	COM	501044101
CRWV	COREWEAVE INC	6,727 (+100.4%)	$482 (+4.9%)	0.2%	$109.83	-7.7%	COM CL A	21873S108
CRWD	CROWDSTRIKE HLDGS INC	3,705 (+5.7%)	$1,737 (+1.0%)	0.7%	$351.01	+45.1%	CL A	22788C105
OMC	OMNICOM GROUP INC	2,968 (+7.9%)	$240 (+6.9%)	0.1%	$90.41	-16.2%	COM	681919106
VMC	VULCAN MATLS CO	12,487 (+8.3%)	$3,561 (+0.4%)	1.4%	$250.06	+17.2%	COM	929160109
F	FORD MTR CO	10,184 (+1.1%)	$134 (+10.9%)	0.1%	$11.34	+13.1%	COM	345370860
BX	BLACKSTONE INC	23,750 (+11.2%)	$3,661 (+0.3%)	1.5%	$136.83	+10.7%	COM	09260D107
RDVI	FIRST TR EXCHANGE-TRADED FD	8,269 (+2.1%)	$217 (+3.6%)	0.1%	$25.86	—	FT VEST RIS	33738D879
VMBS	VANGUARD SCOTTSDALE FDS	5,554 (+2.5%)	$261 (+2.8%)	0.1%	$1.20	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	1,857 (+1.9%)	$223 (+3.1%)	0.1%	$2.37	—	CORE S&P SCP ETF	464287804
DIVO	AMPLIFY ETF TR	5,323 (+3.0%)	$237 (+2.9%)	0.1%	$1.86	—	CWP ENHANCED DIV	032108409
HISF	FIRST TR EXCHANGE-TRADED FD	8,942 (+1.2%)	$405 (+1.4%)	0.2%	$0.60	—	HIGH INCM STRGC	33739Q309
LMBS	FIRST TR EXCHANGE-TRADED FD	4,690 (+1.0%)	$234 (+1.4%)	0.1%	$0.55	—	FST LOW OPPT EFT	33739Q200
IGSB	ISHARES TR	3,984 (+1.8%)	$211 (+1.5%)	0.1%	$0.99	—	ISHS 1-5YR INVS	464288646

Exited Positions (3)

FXR FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $4,145 Shares 53,106 Est. Cost $0.08 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $1,867 Shares 16,306 Est. Cost $91.69 Unrealized +19.5%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $205 Shares 3,673 Est. Cost $55.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXR	FIRST TR EXCHANGE TRADED FD	53,106	$4,145	1.6%	$0.08	—	—	33734X150
DIS	DISNEY WALT CO	16,306	$1,867	0.7%	$91.69	+19.5%	—	254687106
FDVV	FIDELITY COVINGTON TRUST	3,673	$205	0.1%	$55.72	—	—	316092840

Decreased Positions (33)

OMFS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $706 (-50.7%) Shares 15,881 (-51.2%) Est. Cost $0.04 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $2,033 (-16.3%) Shares 28,454 (-11.0%) Est. Cost $0.06 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,439 (-11.7%) Shares 29,279 (-11.4%) Est. Cost $0.05 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $1,408 (-11.2%) Shares 10,749 (-1.2%) Est. Cost $96.81 Unrealized +42.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $650 (-18.2%) Shares 3,655 (-16.1%) Est. Cost $59.26 Unrealized +205.5%

FYT FIRST TR EXCHANGE-TRADED ALP 1.4%

Value ($000) $3,553 (-3.3%) Shares 62,679 (-4.7%) Est. Cost $0.06 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $2,032 (-4.9%) Shares 15,619 (-1.7%) Est. Cost $0.10 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,440 (-3.1%) Shares 54,214 (-2.2%) Est. Cost $0.04 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,075 (-3.6%) Shares 58,692 (-2.0%) Est. Cost $0.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,756 (-3.6%) Shares 46,377 (-2.5%) Est. Cost $0.04 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $891 (-5.6%) Shares 9,635 (-4.4%) Est. Cost $5.90 Unrealized —

SRVR PACER FDS TR 0.1%

Value ($000) $356 (-11.4%) Shares 12,445 (-2.0%) Est. Cost $0.03 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,520 (-2.8%) Shares 24,858 (-4.2%) Est. Cost $0.05 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $642 (-6.2%) Shares 27,957 (-6.6%) Est. Cost $0.96 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $856 (-4.5%) Shares 12,972 (-5.6%) Est. Cost $0.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $260 (-12.0%) Shares 14,264 (-11.9%) Est. Cost $0.27 Unrealized —

RVNU DBX ETF TR 0.5%

Value ($000) $1,180 (-2.8%) Shares 48,100 (-2.3%) Est. Cost $0.03 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $1,483 (-2.1%) Shares 11,771 (-2.6%) Est. Cost $0.12 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $972 (-3.2%) Shares 9,343 (-3.0%) Est. Cost $0.08 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $585 (-4.8%) Shares 7,293 (-10.4%) Est. Cost $74.86 Unrealized +10.2%

SZNE PACER FDS TR 0.2%

Value ($000) $383 (-6.1%) Shares 10,977 (-8.2%) Est. Cost $0.67 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,139 (-1.2%) Shares 55,819 (-1.9%) Est. Cost $0.04 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $526 (-4.3%) Shares 8,670 (-1.1%) Est. Cost $0.85 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $747 (-2.7%) Shares 38,974 (-2.9%) Est. Cost $0.22 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $342 (-5.5%) Shares 8,168 (-5.1%) Est. Cost $0.04 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $349 (-4.9%) Shares 6,342 (-10.8%) Est. Cost $39.25 Unrealized +34.2%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,048 (-1.6%) Shares 4,146 (-3.8%) Est. Cost $0.20 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,474 (-0.6%) Shares 3,113 (-1.6%) Est. Cost $0.38 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $300 (-1.6%) Shares 6,150 (-2.4%) Est. Cost $0.60 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $320 (-1.2%) Shares 6,967 (-1.3%) Est. Cost $0.77 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $3,456 (+0.1%) Shares 35,152 (-1.6%) Est. Cost $0.08 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $614 (+0.2%) Shares 4,011 (-1.1%) Est. Cost $0.13 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $270 (-0.0%) Shares 836 (-1.1%) Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFS	INVESCO EXCH TRD SLF IDX FD	15,881 (-51.2%)	$706 (-50.7%)	0.3%	$0.04	—	RUSL 2000 DYNM	46138J593
CIBR	FIRST TR EXCHANGE TRADED FD	28,454 (-11.0%)	$2,033 (-16.3%)	0.8%	$0.06	—	NASDAQ CYB ETF	33734X846
KNG	FIRST TR EXCHANGE-TRADED FD	29,279 (-11.4%)	$1,439 (-11.7%)	0.6%	$0.05	—	FT VEST S&P 500	33739Q705
ANET	ARISTA NETWORKS INC	10,749 (-1.2%)	$1,408 (-11.2%)	0.6%	$96.81	+42.2%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	3,655 (-16.1%)	$650 (-18.2%)	0.3%	$59.26	+205.5%	CL A	69608A108
FYT	FIRST TR EXCHANGE-TRADED ALP	62,679 (-4.7%)	$3,553 (-3.3%)	1.4%	$0.06	—	SML CAP VAL ALPH	33737M409
SKYY	FIRST TR EXCHANGE TRADED FD	15,619 (-1.7%)	$2,032 (-4.9%)	0.8%	$0.10	—	CLOUD COMPUTING	33734X192
FXU	FIRST TR EXCHANGE TRADED FD	54,214 (-2.2%)	$2,440 (-3.1%)	1.0%	$0.04	—	UTILITIES ALPH	33734X184
FTGS	FIRST TR EXCHANGE-TRADED FD	58,692 (-2.0%)	$2,075 (-3.6%)	0.8%	$0.03	—	GROWTH STRENGTH	33733E823
EMLP	FIRST TR EXCHANGE-TRADED FD	46,377 (-2.5%)	$1,756 (-3.6%)	0.7%	$0.04	—	NO AMER ENERGY	33738D101
FTCS	FIRST TR EXCHANGE-TRADED FD	9,635 (-4.4%)	$891 (-5.6%)	0.4%	$5.90	—	CAP STRENGTH ETF	33733E104
SRVR	PACER FDS TR	12,445 (-2.0%)	$356 (-11.4%)	0.1%	$0.03	—	DATA AND INFRAST	69374H741
OMFL	INVESCO EXCH TRD SLF IDX FD	24,858 (-4.2%)	$1,520 (-2.8%)	0.6%	$0.05	—	RUSL 1000 DYNM	46138J619
FCEF	FIRST TR EXCHNG TRADED FD VI	27,957 (-6.6%)	$642 (-6.2%)	0.3%	$0.96	—	INCOME OPPRTNTES	33740F409
IJH	ISHARES TR	12,972 (-5.6%)	$856 (-4.5%)	0.3%	$0.06	—	CORE S&P MCP ETF	464287507
FPE	FIRST TR EXCH TRADED FD III	14,264 (-11.9%)	$260 (-12.0%)	0.1%	$0.27	—	PFD SECS INC ETF	33739E108
RVNU	DBX ETF TR	48,100 (-2.3%)	$1,180 (-2.8%)	0.5%	$0.03	—	XTRACK MUN INFRA	233051705
FNX	FIRST TR EXCHANGE-TRADED ALP	11,771 (-2.6%)	$1,483 (-2.1%)	0.6%	$0.12	—	COM SHS	33735B108
ILCG	ISHARES TR	9,343 (-3.0%)	$972 (-3.2%)	0.4%	$0.08	—	MORNINGSTAR GRWT	464287119
NEE	NEXTERA ENERGY INC	7,293 (-10.4%)	$585 (-4.8%)	0.2%	$74.86	+10.2%	COM	65339F101
SZNE	PACER FDS TR	10,977 (-8.2%)	$383 (-6.1%)	0.2%	$0.67	—	CFRA STVAL EQL	69374H691
SDVY	FIRST TR EXCHANGE-TRADED FD	55,819 (-1.9%)	$2,139 (-1.2%)	0.8%	$0.04	—	SMID RISNG ETF	33741X102
FXG	FIRST TR EXCHANGE TRADED FD	8,670 (-1.1%)	$526 (-4.3%)	0.2%	$0.85	—	CONSUMR STAPLE	33734X119
LDSF	FIRST TR EXCHNG TRADED FD VI	38,974 (-2.9%)	$747 (-2.7%)	0.3%	$0.22	—	LOW DUR STRTGC	33740F870
HYLS	FIRST TR EXCHANGE-TRADED FD	8,168 (-5.1%)	$342 (-5.5%)	0.1%	$0.04	—	FIRST TR TA HIYL	33738D408
BAC	BANK AMERICA CORP	6,342 (-10.8%)	$349 (-4.9%)	0.1%	$39.25	+34.2%	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	4,146 (-3.8%)	$1,048 (-1.6%)	0.4%	$0.20	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	3,113 (-1.6%)	$1,474 (-0.6%)	0.6%	$0.38	—	RUS 1000 GRW ETF	464287614
RWJ	INVESCO EXCH TRADED FD TR II	6,150 (-2.4%)	$300 (-1.6%)	0.1%	$0.60	—	S&P SMALLCAP 600	46138G664
FTSL	FIRST TR EXCHANGE-TRADED FD	6,967 (-1.3%)	$320 (-1.2%)	0.1%	$0.77	—	SENIOR LN FD	33738D309
AIRR	FIRST TR EXCHANGE TRADED FD	35,152 (-1.6%)	$3,456 (+0.1%)	1.4%	$0.08	—	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE TRADED FD	4,011 (-1.1%)	$614 (+0.2%)	0.2%	$0.13	—	NASDQ CLN EDGE	33737A108
IWO	ISHARES TR	836 (-1.1%)	$270 (-0.0%)	0.1%	$0.28	—	RUS 2000 GRW ETF	464287648

Unchanged Positions (48)

FV FIRST TR EXCHANGE TRADED FD 7.8%

Value ($000) $19,725 Shares 313,503 Est. Cost $0.06 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $1,161 Shares 3,547 Est. Cost $313.17 Unrealized +0.9%

FDN FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,508 Shares 13,032 Est. Cost $0.21 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $4,425 Shares 63,694 Est. Cost $0.06 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,464 Shares 78,113 Est. Cost $0.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $299 Shares 2,039 Est. Cost $3.46 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1,327 Shares 9,690 Est. Cost $0.12 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $6,267 Shares 88,280 Est. Cost $1.42 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $3,327 Shares 20,338 Est. Cost $0.11 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $502 Shares 2,670 Est. Cost $190.88 Unrealized -1.4%

KEY KEYCORP 0.1%

Value ($000) $375 Shares 18,178 Est. Cost $15.00 Unrealized +23.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $573 Shares 4,763 Est. Cost $108.59 Unrealized +6.4%

AVGO BROADCOM INC 0.3%

Value ($000) $722 Shares 2,085 Est. Cost $236.79 Unrealized +50.8%

IVW ISHARES TR 0.4%

Value ($000) $1,087 Shares 8,817 Est. Cost $0.10 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $4,826 Shares 104,737 Est. Cost $0.05 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $253 Shares 1,277 Est. Cost $206.44 Unrealized +5.2%

MDT MEDTRONIC PLC 1.0%

Value ($000) $2,594 Shares 27,000 Est. Cost $80.83 Unrealized +20.2%

HAPI HARBOR ETF TRUST 0.5%

Value ($000) $1,198 Shares 29,192 Est. Cost $0.76 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,434 Shares 40,331 Est. Cost $0.05 Unrealized —

PTNQ PACER FDS TR 0.6%

Value ($000) $1,557 Shares 19,802 Est. Cost $0.07 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $750 Shares 1,095 Est. Cost $0.58 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $691 Shares 6,415 Est. Cost $0.09 Unrealized —

ILCV ISHARES TR 0.2%

Value ($000) $416 Shares 4,406 Est. Cost $0.08 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $4,014 Shares 66,975 Est. Cost $0.95 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $483 Shares 5,607 Est. Cost $0.08 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $332 Shares 10,984 Est. Cost $0.02 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $217 Shares 1,350 Est. Cost $135.57 Unrealized +18.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $517 Shares 14,019 Est. Cost $0.03 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $344 Shares 1,425 Est. Cost $236.16 Unrealized +1.6%

IWD ISHARES TR 0.1%

Value ($000) $283 Shares 1,347 Est. Cost $0.19 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $864 Shares 5,337 Est. Cost $0.13 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $411 Shares 2,699 Est. Cost $139.96 Unrealized +8.2%

FCVT FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,853 Shares 43,047 Est. Cost $0.04 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $235 Shares 2,163 Est. Cost $0.11 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $2.76 Unrealized -16.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $378 Shares 3,187 Est. Cost $0.10 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $259 Shares 1,740 Est. Cost $145.60 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $340 Shares 21,630 Est. Cost $4.61 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $277 Shares 5,333 Est. Cost $0.04 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $312 Shares 8,591 Est. Cost $0.04 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $338 Shares 3,491 Est. Cost $0.08 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $238 Shares 4,286 Est. Cost $0.05 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $213 Shares 691 Est. Cost $272.69 Unrealized +10.3%

QQXT FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,359 Shares 23,740 Est. Cost $0.10 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,726 Shares 16,197 Est. Cost $0.14 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $260 Shares 4,933 Est. Cost $0.05 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $206 Shares 5,744 Est. Cost $35.81 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $355 Shares 4,290 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	313,503	$19,725	7.8%	$0.06	—	DORSEY WRT 5 ETF	33738R605
AMGN	AMGEN INC	3,547	$1,161	0.5%	$313.17	+0.9%	COM	031162100
FDN	FIRST TR EXCHANGE-TRADED FD	13,032	$3,508	1.4%	$0.21	—	DJ INTERNT IDX	33733E302
RDVY	FIRST TR EXCHANGE TRADED FD	63,694	$4,425	1.8%	$0.06	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	78,113	$3,464	1.4%	$0.04	—	SHS	336917109
BABA	ALIBABA GROUP HLDG LTD	2,039	$299	0.1%	$3.46	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	9,690	$1,327	0.5%	$0.12	—	RUS MD CP GR ETF	464287481
FTLS	FIRST TR EXCH TRADED FD III	88,280	$6,267	2.5%	$1.42	—	LNG/SHT EQUITY	33739P103
FPX	FIRST TR EXCHANGE-TRADED FD	20,338	$3,327	1.3%	$0.11	—	US EQTY OPPT ETF	336920103
CTAS	CINTAS CORP	2,670	$502	0.2%	$190.88	-1.4%	COM	172908105
KEY	KEYCORP	18,178	$375	0.1%	$15.00	+23.3%	COM	493267108
XOM	EXXON MOBIL CORP	4,763	$573	0.2%	$108.59	+6.4%	COM	30231G102
AVGO	BROADCOM INC	2,085	$722	0.3%	$236.79	+50.8%	COM	11135F101
IVW	ISHARES TR	8,817	$1,087	0.4%	$0.10	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR EXCHANGE-TRADED FD	104,737	$4,826	1.9%	$0.05	—	SHS	33734H106
DKS	DICKS SPORTING GOODS INC	1,277	$253	0.1%	$206.44	+5.2%	COM	253393102
MDT	MEDTRONIC PLC	27,000	$2,594	1.0%	$80.83	+20.2%	SHS	G5960L103
HAPI	HARBOR ETF TRUST	29,192	$1,198	0.5%	$0.76	—	HUMAN CAP LARGE	41151J877
FXO	FIRST TR EXCHANGE TRADED FD	40,331	$2,434	1.0%	$0.05	—	FINLS ALPHADEX	33734X135
PTNQ	PACER FDS TR	19,802	$1,557	0.6%	$0.07	—	TRENDPILOT 100	69374H303
IVV	ISHARES TR	1,095	$750	0.3%	$0.58	—	CORE S&P500 ETF	464287200
NXTG	FIRST TR EXCHANGE-TRADED FD	6,415	$691	0.3%	$0.09	—	INDXX NEXTG ETF	33737K205
ILCV	ISHARES TR	4,406	$416	0.2%	$0.08	—	MORNINGSTAR VALU	464288109
FTSM	FIRST TR EXCHANGE-TRADED FD	66,975	$4,014	1.6%	$0.95	—	FIRST TR ENH NEW	33739Q408
FTA	FIRST TR EXCHANGE-TRADED ALP	5,607	$483	0.2%	$0.08	—	COM SHS	33735J101
FGD	FIRST TR EXCHANGE TRADED FD	10,984	$332	0.1%	$0.02	—	DJ GLBL DIVID	33734X200
SHOP	SHOPIFY INC	1,350	$217	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
QQQJ	INVESCO EXCH TRADED FD TR II	14,019	$517	0.2%	$0.03	—	NASDAQNXTGEN100	46138G631
LOW	LOWES COS INC	1,425	$344	0.1%	$236.16	+1.6%	COM	548661107
IWD	ISHARES TR	1,347	$283	0.1%	$0.19	—	RUS 1000 VAL ETF	464287598
FAD	FIRST TR EXCHANGE-TRADED ALP	5,337	$864	0.3%	$0.13	—	COM SHS	33733F101
CVX	CHEVRON CORP NEW	2,699	$411	0.2%	$139.96	+8.2%	COM	166764100
FCVT	FIRST TR EXCHANGE-TRADED FD	43,047	$1,853	0.7%	$0.04	—	SSI STRG ETF	33739Q507
FIW	FIRST TR EXCHANGE-TRADED FD	2,163	$235	0.1%	$0.11	—	WTR ETF	33733B100
CRDF	CARDIFF ONCOLOGY INC	10,000	$28	0.0%	$2.76	-16.0%	COM	14147L108
FEX	FIRST TR EXCHANGE-TRADED ALP	3,187	$378	0.1%	$0.10	—	COM SHS	33734K109
ESGU	ISHARES TR	1,740	$259	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
MDIV	FIRST TR EXCHANGE TRADED FD	21,630	$340	0.1%	$4.61	—	MULTI ASSET DI	33738R100
ROBT	FIRST TR EXCHANGE TRADED FD	5,333	$277	0.1%	$0.04	—	NASDQ ARTFCIAL	33738R720
FVC	FIRST TR EXCHANGE TRADED FD	8,591	$312	0.1%	$0.04	—	DORSEY WRIGHT	33738R878
TDIV	FIRST TR EXCHANGE TRADED FD	3,491	$338	0.1%	$0.08	—	NASD TECH DIV	33738R118
PTLC	PACER FDS TR	4,286	$238	0.1%	$0.05	—	TRENDP US LAR CP	69374H105
GE	GE AEROSPACE	691	$213	0.1%	$272.69	+10.3%	COM NEW	369604301
QQXT	FIRST TR EXCHANGE-TRADED FD	23,740	$2,359	0.9%	$0.10	—	NASDAQ 100 EX	33733E401
FXL	FIRST TR EXCHANGE TRADED FD	16,197	$2,726	1.1%	$0.14	—	TECH ALPHADEX	33734X176
IFRA	ISHARES TR	4,933	$260	0.1%	$0.05	—	US INFRASTRUC	46435U713
KNGZ	FIRST TR EXCHANGE TRADED FD	5,744	$206	0.1%	$35.81	—	FIRST TRUST S&P	33738R738
IMCB	ISHARES TR	4,290	$355	0.1%	$0.08	—	MRGSTR MD CP ETF	464288208