Prasad Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	82,898	$8,627	2.3%	$104.07	—	S&P 500 DV ARIST	74348A467
FSMD	FIDELITY COVINGTON TRUST	190,174	$8,392	2.2%	$44.13	—	SML MID MLTFCT	316092527
VHT	VANGUARD WORLD FD	23,879	$6,874	1.8%	$287.85	—	HEALTH CAR ETF	92204A504
JMBS	JANUS DETROIT STR TR	131,845	$6,024	1.6%	$45.69	—	HENDERSON MTG	47103U852
SLV	ISHARES SILVER TR	8,772	$565	0.2%	$64.42	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	1,625	$545	0.1%	$335.37	—	TOTAL STK MKT	922908769
FTNT	FORTINET INC	5,685	$451	0.1%	$82.94	0.0%	COM	34959E109
ABBV	ABBVIE INC	1,316	$301	0.1%	$227.54	0.0%	COM	00287Y109
VGT	VANGUARD WORLD FD	304	$229	0.1%	$753.60	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	1,339	$218	0.1%	$186.40	0.0%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	707	$215	0.1%	$303.84	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	3,847	$211	0.1%	$54.77	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	683	$210	0.1%	$300.80	0.0%	COM NEW	369604301

Increased Positions (38)

IGIB ISHARES TR 2.0%

Value ($000) $7,534 (+45.2%) Shares 139,838 (+45.8%) Est. Cost $52.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,633 (+119.7%) Shares 5,239 (+119.8%) Est. Cost $481.43 Unrealized +3.3%

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $17,026 (+6.1%) Shares 88,880 (+5.0%) Est. Cost $178.90 Unrealized —

BUFF INNOVATOR ETFS TRUST 5.2%

Value ($000) $19,573 (+4.2%) Shares 392,553 (+2.1%) Est. Cost $45.10 Unrealized —

FFLC FIDELITY COVINGTON TRUST 3.6%

Value ($000) $13,570 (+4.6%) Shares 254,316 (+2.0%) Est. Cost $48.95 Unrealized —

QBUF INNOVATOR ETFS TRUST 2.4%

Value ($000) $9,115 (+6.7%) Shares 310,943 (+4.5%) Est. Cost $28.73 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,905 (+16.9%) Shares 10,685 (+9.5%) Est. Cost $236.33 Unrealized +13.5%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $7,893 (+4.9%) Shares 12,586 (+2.4%) Est. Cost $538.83 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value ($000) $4,155 (+7.2%) Shares 155,748 (+7.9%) Est. Cost $26.11 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $456 (+125.3%) Shares 3,183 (+141.7%) Est. Cost $154.57 Unrealized -4.8%

IYF ISHARES TR 2.3%

Value ($000) $8,434 (+3.1%) Shares 65,415 (+1.3%) Est. Cost $121.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,051 (+29.8%) Shares 1,219 (+39.3%) Est. Cost $937.12 Unrealized -3.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,150 (+6.2%) Shares 6,086 (+3.7%) Est. Cost $589.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $531 (+77.7%) Shares 4,410 (+66.5%) Est. Cost $108.90 Unrealized +6.1%

UCON FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $9,578 (+2.2%) Shares 380,530 (+2.3%) Est. Cost $24.72 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.2%

Value ($000) $8,186 (+2.5%) Shares 449,289 (+2.6%) Est. Cost $17.76 Unrealized —

SLVR SPROTT FDS TR 0.2%

Value ($000) $697 (+38.0%) Shares 12,490 (+9.7%) Est. Cost $45.34 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $622 (+34.0%) Shares 3,636 (+4.8%) Est. Cost $78.65 Unrealized +97.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $400 (+61.4%) Shares 1,819 (+58.4%) Est. Cost $204.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $790 (+16.1%) Shares 13,183 (+16.1%) Est. Cost $59.91 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,305 (+8.7%) Shares 38,939 (+6.5%) Est. Cost $31.63 Unrealized —

V VISA INC 0.5%

Value ($000) $1,837 (+5.3%) Shares 5,237 (+2.5%) Est. Cost $299.34 Unrealized +13.7%

HD HOME DEPOT INC 0.1%

Value ($000) $509 (-14.0%) Shares 1,479 (+1.2%) Est. Cost $396.87 Unrealized -8.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $693 (+7.2%) Shares 1,129 (+4.8%) Est. Cost $512.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $270 (+17.9%) Shares 1,306 (+5.6%) Est. Cost $170.96 Unrealized +15.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $305 (-10.6%) Shares 3,996 (+17.1%) Est. Cost $92.93 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,302 (-2.5%) Shares 1,972 (+8.5%) Est. Cost $598.25 Unrealized +11.5%

AVGO BROADCOM INC 0.1%

Value ($000) $545 (+6.3%) Shares 1,576 (+1.4%) Est. Cost $189.68 Unrealized +88.2%

IJH ISHARES TR 0.2%

Value ($000) $631 (+4.4%) Shares 9,553 (+3.2%) Est. Cost $62.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $268 (+9.7%) Shares 1,222 (+10.3%) Est. Cost $212.98 Unrealized -0.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $445 (+5.6%) Shares 10,024 (+1.8%) Est. Cost $34.41 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $272 (+7.1%) Shares 15,161 (+1.7%) Est. Cost $17.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $219 (+8.6%) Shares 1,925 (+9.3%) Est. Cost $103.38 Unrealized +6.0%

ETN EATON CORP PLC 0.3%

Value ($000) $1,293 (-1.3%) Shares 4,060 (+16.0%) Est. Cost $339.30 Unrealized +4.4%

TFSL TFS FINL CORP 0.0%

Value ($000) $158 (+10.7%) Shares 11,781 (+9.0%) Est. Cost $12.27 Unrealized +10.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $238 (+6.2%) Shares 5,357 (+1.1%) Est. Cost $42.24 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $251 (+4.9%) Shares 2,448 (+2.3%) Est. Cost $92.54 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $216 (+1.2%) Shares 4,696 (+1.6%) Est. Cost $46.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	139,838 (+45.8%)	$7,534 (+45.2%)	2.0%	$52.49	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,239 (+119.8%)	$2,633 (+119.7%)	0.7%	$481.43	+3.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	88,880 (+5.0%)	$17,026 (+6.1%)	4.5%	$178.90	—	S&P500 EQL WGT	46137V357
BUFF	INNOVATOR ETFS TRUST	392,553 (+2.1%)	$19,573 (+4.2%)	5.2%	$45.10	—	LADERD ALCTN PWR	45783Y814
FFLC	FIDELITY COVINGTON TRUST	254,316 (+2.0%)	$13,570 (+4.6%)	3.6%	$48.95	—	FUNDAMENTAL LARG	316092360
QBUF	INNOVATOR ETFS TRUST	310,943 (+4.5%)	$9,115 (+6.7%)	2.4%	$28.73	—	NASDAQ-100 10 BU	45783Y160
AAPL	APPLE INC	10,685 (+9.5%)	$2,905 (+16.9%)	0.8%	$236.33	+13.5%	COM	037833100
VOO	VANGUARD INDEX FDS	12,586 (+2.4%)	$7,893 (+4.9%)	2.1%	$538.83	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	155,748 (+7.9%)	$4,155 (+7.2%)	1.1%	$26.11	—	MULTISECTOR BD	72201R585
PG	PROCTER AND GAMBLE CO	3,183 (+141.7%)	$456 (+125.3%)	0.1%	$154.57	-4.8%	COM	742718109
IYF	ISHARES TR	65,415 (+1.3%)	$8,434 (+3.1%)	2.3%	$121.09	—	U.S. FINLS ETF	464287788
COST	COSTCO WHSL CORP NEW	1,219 (+39.3%)	$1,051 (+29.8%)	0.3%	$937.12	-3.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	6,086 (+3.7%)	$4,150 (+6.2%)	1.1%	$589.47	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,410 (+66.5%)	$531 (+77.7%)	0.1%	$108.90	+6.1%	COM	30231G102
UCON	FIRST TR EXCHNG TRADED FD VI	380,530 (+2.3%)	$9,578 (+2.2%)	2.6%	$24.72	—	SMITH UNCONSTRAI	33740F888
FPE	FIRST TR EXCH TRADED FD III	449,289 (+2.6%)	$8,186 (+2.5%)	2.2%	$17.76	—	PFD SECS INC ETF	33739E108
SLVR	SPROTT FDS TR	12,490 (+9.7%)	$697 (+38.0%)	0.2%	$45.34	—	SILVER MINERS	85208P873
LRCX	LAM RESEARCH CORP	3,636 (+4.8%)	$622 (+34.0%)	0.2%	$78.65	+97.5%	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	1,819 (+58.4%)	$400 (+61.4%)	0.1%	$204.66	—	DIV APP ETF	921908844
FTSM	FIRST TR EXCHANGE-TRADED FD	13,183 (+16.1%)	$790 (+16.1%)	0.2%	$59.91	—	FIRST TR ENH NEW	33739Q408
BALT	INNOVATOR ETFS TRUST	38,939 (+6.5%)	$1,305 (+8.7%)	0.3%	$31.63	—	DEFINED WLT SHLD	45783Y855
V	VISA INC	5,237 (+2.5%)	$1,837 (+5.3%)	0.5%	$299.34	+13.7%	COM CL A	92826C839
HD	HOME DEPOT INC	1,479 (+1.2%)	$509 (-14.0%)	0.1%	$396.87	-8.1%	COM	437076102
QQQ	INVESCO QQQ TR	1,129 (+4.8%)	$693 (+7.2%)	0.2%	$512.71	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,306 (+5.6%)	$270 (+17.9%)	0.1%	$170.96	+15.2%	COM	478160104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,996 (+17.1%)	$305 (-10.6%)	0.1%	$92.93	—	SHS	315948109
META	META PLATFORMS INC	1,972 (+8.5%)	$1,302 (-2.5%)	0.3%	$598.25	+11.5%	CL A	30303M102
AVGO	BROADCOM INC	1,576 (+1.4%)	$545 (+6.3%)	0.1%	$189.68	+88.2%	COM	11135F101
IJH	ISHARES TR	9,553 (+3.2%)	$631 (+4.4%)	0.2%	$62.42	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	1,222 (+10.3%)	$268 (+9.7%)	0.1%	$212.98	-0.2%	COM	94106L109
SPDW	SPDR INDEX SHS FDS	10,024 (+1.8%)	$445 (+5.6%)	0.1%	$34.41	—	PORTFOLIO DEVLPD	78463X889
PAA	PLAINS ALL AMERN PIPELINE L	15,161 (+1.7%)	$272 (+7.1%)	0.1%	$17.09	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	1,925 (+9.3%)	$219 (+8.6%)	0.1%	$103.38	+6.0%	COM	254687106
ETN	EATON CORP PLC	4,060 (+16.0%)	$1,293 (-1.3%)	0.3%	$339.30	+4.4%	SHS	G29183103
TFSL	TFS FINL CORP	11,781 (+9.0%)	$158 (+10.7%)	0.0%	$12.27	+10.2%	COM	87240R107
OHI	OMEGA HEALTHCARE INVS INC	5,357 (+1.1%)	$238 (+6.2%)	0.1%	$42.24	—	COM	681936100
IUSV	ISHARES TR	2,448 (+2.3%)	$251 (+4.9%)	0.1%	$92.54	—	CORE S&P US VLU	464287663
FVD	FIRST TR EXCHANGE-TRADED FD	4,696 (+1.6%)	$216 (+1.2%)	0.1%	$46.24	—	SHS	33734H106

Exited Positions (8)

MSTR STRATEGY INC 0.1%

Value ($000) $355 Shares 1,101 Est. Cost $371.01 Unrealized -37.9%

IQLT ISHARES TR 0.1%

Value ($000) $325 Shares 7,363 Est. Cost $44.19 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $293 Shares 8,733 Est. Cost $22.49 Unrealized +67.9%

EEMV ISHARES INC 0.1%

Value ($000) $257 Shares 4,027 Est. Cost $58.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $245 Shares 5,895 Est. Cost $41.73 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $232 Shares 1,394 Est. Cost $157.20 Unrealized +8.6%

ACWV ISHARES INC 0.1%

Value ($000) $217 Shares 1,809 Est. Cost $109.18 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $210 Shares 4,247 Est. Cost $49.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,101	$355	0.1%	$371.01	-37.9%	—	594972408
IQLT	ISHARES TR	7,363	$325	0.1%	$44.19	—	—	46434V456
INTC	INTEL CORP	8,733	$293	0.1%	$22.49	+67.9%	—	458140100
EEMV	ISHARES INC	4,027	$257	0.1%	$58.01	—	—	464286533
SRLN	SSGA ACTIVE ETF TR	5,895	$245	0.1%	$41.73	—	—	78467V608
QCOM	QUALCOMM INC	1,394	$232	0.1%	$157.20	+8.6%	—	747525103
ACWV	ISHARES INC	1,809	$217	0.1%	$109.18	—	—	464286525
AIQ	GLOBAL X FDS	4,247	$210	0.1%	$49.39	—	—	37954Y632

Decreased Positions (51)

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $413 (-96.0%) Shares 8,397 (-96.0%) Est. Cost $50.09 Unrealized —

OUSM ALPS ETF TR 0.1%

Value ($000) $349 (-96.6%) Shares 7,980 (-96.5%) Est. Cost $43.40 Unrealized —

JSI JANUS DETROIT STR TR 1.5%

Value ($000) $5,551 (-35.0%) Shares 106,628 (-34.8%) Est. Cost $52.57 Unrealized —

SMTH ALPS ETF TR 2.7%

Value ($000) $10,090 (-16.5%) Shares 387,020 (-16.2%) Est. Cost $25.64 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $8,529 (+26.3%) Shares 27,249 (-1.9%) Est. Cost $172.24 Unrealized +65.8%

STIP ISHARES TR 3.2%

Value ($000) $11,822 (-4.8%) Shares 115,459 (-3.9%) Est. Cost $102.98 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $6,811 (-7.9%) Shares 14,083 (-1.4%) Est. Cost $422.01 Unrealized +18.6%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,988 (-8.2%) Shares 26,746 (-8.2%) Est. Cost $137.79 Unrealized +35.1%

EMXC ISHARES INC 2.6%

Value ($000) $9,843 (+3.8%) Shares 135,432 (-3.6%) Est. Cost $63.14 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 (-59.1%) Shares 5,931 (-57.3%) Est. Cost $40.79 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $8,431 (-3.9%) Shares 222,641 (-2.8%) Est. Cost $37.50 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $770 (-26.8%) Shares 7,046 (-5.2%) Est. Cost $122.20 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $260 (-51.5%) Shares 3,865 (-6.8%) Est. Cost $204.14 Unrealized -58.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,875 (-12.3%) Shares 10,546 (-10.0%) Est. Cost $58.25 Unrealized +210.8%

SHOP SHOPIFY INC 1.1%

Value ($000) $3,936 (+6.7%) Shares 24,451 (-1.5%) Est. Cost $97.26 Unrealized +65.1%

GOOG ALPHABET INC 0.4%

Value ($000) $1,351 (+20.9%) Shares 4,306 (-6.1%) Est. Cost $176.41 Unrealized +62.3%

IWY ISHARES TR 0.1%

Value ($000) $493 (-28.6%) Shares 1,779 (-29.4%) Est. Cost $241.13 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $1,830 (+11.7%) Shares 2,082 (-3.7%) Est. Cost $650.17 Unrealized +25.8%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $673 (-20.7%) Shares 11,532 (-22.6%) Est. Cost $55.96 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $218 (-44.6%) Shares 1,812 (-45.3%) Est. Cost $115.36 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,623 (+10.7%) Shares 13,905 (-3.7%) Est. Cost $65.38 Unrealized +58.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $274 (-35.2%) Shares 7,415 (-31.3%) Est. Cost $60.27 Unrealized -40.0%

AZO AUTOZONE INC 0.1%

Value ($000) $458 (-23.2%) Shares 135 (-2.9%) Est. Cost $3265.56 Unrealized +15.7%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $631 (-17.2%) Shares 313 (-4.0%) Est. Cost $2335.36 Unrealized -10.1%

ONON ON HLDG AG 0.5%

Value ($000) $1,768 (+7.3%) Shares 38,033 (-2.2%) Est. Cost $52.96 Unrealized -18.6%

GOVT ISHARES TR 0.1%

Value ($000) $252 (-31.1%) Shares 10,938 (-30.9%) Est. Cost $22.98 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $8,975 (-1.2%) Shares 38,883 (-6.0%) Est. Cost $205.59 Unrealized +11.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $881 (+13.9%) Shares 3,087 (-33.2%) Est. Cost $127.82 Unrealized +79.4%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $338 (-22.7%) Shares 5,367 (-4.9%) Est. Cost $99.05 Unrealized -28.7%

HEFA ISHARES TR 4.8%

Value ($000) $18,030 (+0.5%) Shares 435,920 (-3.7%) Est. Cost $35.26 Unrealized —

EXPI EXP WORLD HLDGS INC 0.1%

Value ($000) $365 (-17.7%) Shares 40,291 (-3.0%) Est. Cost $10.04 Unrealized +5.0%

XYZ BLOCK INC 0.1%

Value ($000) $356 (-14.5%) Shares 5,471 (-5.1%) Est. Cost $82.04 Unrealized -15.9%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $308 (-12.8%) Shares 1,964 (-13.5%) Est. Cost $114.73 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $226 (-14.0%) Shares 2,175 (-2.6%) Est. Cost $131.90 Unrealized -17.9%

USMV ISHARES TR 0.2%

Value ($000) $754 (-4.5%) Shares 8,006 (-3.5%) Est. Cost $88.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $326 (+11.3%) Shares 1,524 (-15.9%) Est. Cost $143.89 Unrealized +56.1%

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $728 (-4.2%) Shares 22,061 (-6.6%) Est. Cost $29.76 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $532 (-5.1%) Shares 1,424 (-7.1%) Est. Cost $322.07 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $228 (-10.0%) Shares 6,800 (-11.1%) Est. Cost $31.45 Unrealized —

NU NU HLDGS LTD 0.5%

Value ($000) $1,737 (+1.4%) Shares 103,748 (-3.1%) Est. Cost $12.23 Unrealized +31.4%

TSLA TESLA INC 0.7%

Value ($000) $2,602 (-0.9%) Shares 5,786 (-2.0%) Est. Cost $321.74 Unrealized +37.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $350 (-5.4%) Shares 3,784 (-4.2%) Est. Cost $87.81 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $728 (-2.6%) Shares 6,393 (-2.8%) Est. Cost $104.88 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $368 (-2.4%) Shares 9,599 (-3.2%) Est. Cost $38.02 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $264 (+3.5%) Shares 995 (-7.4%) Est. Cost $313.87 Unrealized -20.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $225 (+4.2%) Shares 568 (-6.6%) Est. Cost $355.47 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $256 (-3.2%) Shares 4,521 (-4.6%) Est. Cost $55.01 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $339 (-2.1%) Shares 3,791 (-2.6%) Est. Cost $80.93 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $242 (+2.3%) Shares 849 (-6.7%) Est. Cost $271.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,204 (+0.2%) Shares 3,736 (-1.9%) Est. Cost $243.53 Unrealized +27.1%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $225 (-0.8%) Shares 7,725 (-1.9%) Est. Cost $28.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNG	FIRST TR EXCHANGE-TRADED FD	8,397 (-96.0%)	$413 (-96.0%)	0.1%	$50.09	—	FT VEST S&P 500	33739Q705
OUSM	ALPS ETF TR	7,980 (-96.5%)	$349 (-96.6%)	0.1%	$43.40	—	OSHARES US SMLCP	00162Q395
JSI	JANUS DETROIT STR TR	106,628 (-34.8%)	$5,551 (-35.0%)	1.5%	$52.57	—	HENDERSON SECURI	47103U746
SMTH	ALPS ETF TR	387,020 (-16.2%)	$10,090 (-16.5%)	2.7%	$25.64	—	SMITH CORE PLUS	00162Q346
GOOGL	ALPHABET INC	27,249 (-1.9%)	$8,529 (+26.3%)	2.3%	$172.24	+65.8%	CAP STK CL A	02079K305
STIP	ISHARES TR	115,459 (-3.9%)	$11,822 (-4.8%)	3.2%	$102.98	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	14,083 (-1.4%)	$6,811 (-7.9%)	1.8%	$422.01	+18.6%	COM	594918104
NVDA	NVIDIA CORPORATION	26,746 (-8.2%)	$4,988 (-8.2%)	1.3%	$137.79	+35.1%	COM	67066G104
EMXC	ISHARES INC	135,432 (-3.6%)	$9,843 (+3.8%)	2.6%	$63.14	—	MSCI EMRG CHN	46434G764
XLRE	SELECT SECTOR SPDR TR	5,931 (-57.3%)	$239 (-59.1%)	0.1%	$40.79	—	STATE STREET REA	81369Y860
EMLP	FIRST TR EXCHANGE-TRADED FD	222,641 (-2.8%)	$8,431 (-3.9%)	2.2%	$37.50	—	NO AMER ENERGY	33738D101
ARM	ARM HOLDINGS PLC	7,046 (-5.2%)	$770 (-26.8%)	0.2%	$122.20	—	SPONSORED ADS	042068205
FISV	FISERV INC	3,865 (-6.8%)	$260 (-51.5%)	0.1%	$204.14	-58.9%	COM	337738108
PLTR	PALANTIR TECHNOLOGIES INC	10,546 (-10.0%)	$1,875 (-12.3%)	0.5%	$58.25	+210.8%	CL A	69608A108
SHOP	SHOPIFY INC	24,451 (-1.5%)	$3,936 (+6.7%)	1.1%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	4,306 (-6.1%)	$1,351 (+20.9%)	0.4%	$176.41	+62.3%	CAP STK CL C	02079K107
IWY	ISHARES TR	1,779 (-29.4%)	$493 (-28.6%)	0.1%	$241.13	—	RUS TP200 GR ETF	464289438
PH	PARKER-HANNIFIN CORP	2,082 (-3.7%)	$1,830 (+11.7%)	0.5%	$650.17	+25.8%	COM	701094104
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,532 (-22.6%)	$673 (-20.7%)	0.2%	$55.96	—	INDIA NFTY50 EQW	33737J802
IJR	ISHARES TR	1,812 (-45.3%)	$218 (-44.6%)	0.1%	$115.36	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	13,905 (-3.7%)	$1,623 (+10.7%)	0.4%	$65.38	+58.5%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	7,415 (-31.3%)	$274 (-35.2%)	0.1%	$60.27	-40.0%	COM	169656105
AZO	AUTOZONE INC	135 (-2.9%)	$458 (-23.2%)	0.1%	$3265.56	+15.7%	COM	053332102
MELI	MERCADOLIBRE INC	313 (-4.0%)	$631 (-17.2%)	0.2%	$2335.36	-10.1%	COM	58733R102
ONON	ON HLDG AG	38,033 (-2.2%)	$1,768 (+7.3%)	0.5%	$52.96	-18.6%	NAMEN AKT A	H5919C104
GOVT	ISHARES TR	10,938 (-30.9%)	$252 (-31.1%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	38,883 (-6.0%)	$8,975 (-1.2%)	2.4%	$205.59	+11.3%	COM	023135106
MU	MICRON TECHNOLOGY INC	3,087 (-33.2%)	$881 (+13.9%)	0.2%	$127.82	+79.4%	COM	595112103
FOUR	SHIFT4 PMTS INC	5,367 (-4.9%)	$338 (-22.7%)	0.1%	$99.05	-28.7%	CL A	82452J109
HEFA	ISHARES TR	435,920 (-3.7%)	$18,030 (+0.5%)	4.8%	$35.26	—	HDG MSCI EAFE	46434V803
EXPI	EXP WORLD HLDGS INC	40,291 (-3.0%)	$365 (-17.7%)	0.1%	$10.04	+5.0%	COM	30212W100
XYZ	BLOCK INC	5,471 (-5.1%)	$356 (-14.5%)	0.1%	$82.04	-15.9%	CL A	852234103
PPA	INVESCO EXCHANGE TRADED FD T	1,964 (-13.5%)	$308 (-12.8%)	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
RPM	RPM INTL INC	2,175 (-2.6%)	$226 (-14.0%)	0.1%	$131.90	-17.9%	COM	749685103
USMV	ISHARES TR	8,006 (-3.5%)	$754 (-4.5%)	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	1,524 (-15.9%)	$326 (+11.3%)	0.1%	$143.89	+56.1%	COM	007903107
QMAR	FIRST TR EXCHNG TRADED FD VI	22,061 (-6.6%)	$728 (-4.2%)	0.2%	$29.76	—	FT VEST NAS	33740F581
IWB	ISHARES TR	1,424 (-7.1%)	$532 (-5.1%)	0.1%	$322.07	—	RUS 1000 ETF	464287622
JULM	FIRST TR EXCHNG TRADED FD VI	6,800 (-11.1%)	$228 (-10.0%)	0.1%	$31.45	—	VEST US MAX BUFF	33740U570
NU	NU HLDGS LTD	103,748 (-3.1%)	$1,737 (+1.4%)	0.5%	$12.23	+31.4%	ORD SHS CL A	G6683N103
TSLA	TESLA INC	5,786 (-2.0%)	$2,602 (-0.9%)	0.7%	$321.74	+37.8%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,784 (-4.2%)	$350 (-5.4%)	0.1%	$87.81	—	CAP STRENGTH ETF	33733E104
SPGP	INVESCO EXCHANGE TRADED FD T	6,393 (-2.8%)	$728 (-2.6%)	0.2%	$104.88	—	S&P 500 GARP ETF	46137V431
SDVY	FIRST TR EXCHANGE-TRADED FD	9,599 (-3.2%)	$368 (-2.4%)	0.1%	$38.02	—	SMID RISNG ETF	33741X102
CRM	SALESFORCE INC	995 (-7.4%)	$264 (+3.5%)	0.1%	$313.87	-20.9%	COM	79466L302
GLD	SPDR GOLD TR	568 (-6.6%)	$225 (+4.2%)	0.1%	$355.47	—	GOLD SHS	78463V107
FYT	FIRST TR EXCHANGE-TRADED ALP	4,521 (-4.6%)	$256 (-3.2%)	0.1%	$55.01	—	SML CAP VAL ALPH	33737M409
DGRW	WISDOMTREE TR	3,791 (-2.6%)	$339 (-2.1%)	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
OIH	VANECK ETF TRUST	849 (-6.7%)	$242 (+2.3%)	0.1%	$271.27	—	OIL SERVICES ETF	92189H607
JPM	JPMORGAN CHASE & CO.	3,736 (-1.9%)	$1,204 (+0.2%)	0.3%	$243.53	+27.1%	COM	46625H100
ZJUL	INNOVATOR ETFS TRUST	7,725 (-1.9%)	$225 (-0.8%)	0.1%	$28.73	—	EQUITY DEFINED P	45783Y251

Unchanged Positions (43)

ONEQ FIDELITY COMWLTH TR 6.1%

Value ($000) $22,684 Shares 248,186 Est. Cost $75.71 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $799 Shares 4,099 Est. Cost $172.27 Unrealized +38.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,111 Shares 1,033 Est. Cost $802.31 Unrealized +19.1%

RSPT INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $14,824 Shares 325,724 Est. Cost $37.79 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $8,089 Shares 11,809 Est. Cost $588.69 Unrealized —

ITOT ISHARES TR 2.7%

Value ($000) $9,965 Shares 67,017 Est. Cost $128.23 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $2,589 Shares 72,225 Est. Cost $31.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $709 Shares 806 Est. Cost $552.75 Unrealized +47.1%

PEP PEPSICO INC 0.6%

Value ($000) $2,346 Shares 16,349 Est. Cost $131.03 Unrealized +11.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $463 Shares 3,576 Est. Cost $87.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,068 Shares 3,604 Est. Cost $259.55 Unrealized +15.1%

ONC BEONE MEDICINES LTD 0.1%

Value ($000) $461 Shares 1,517 Est. Cost $340.70 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $256 Shares 1,452 Est. Cost $135.17 Unrealized +20.9%

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $9,566 Shares 189,131 Est. Cost $50.71 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $279 Shares 487 Est. Cost $425.39 Unrealized +30.6%

RTX RTX CORPORATION 0.1%

Value ($000) $462 Shares 2,519 Est. Cost $118.56 Unrealized +46.2%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $814 Shares 17,390 Est. Cost $42.86 Unrealized +1.8%

ZDEK INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,959 Shares 76,135 Est. Cost $23.88 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $555 Shares 6,999 Est. Cost $53.81 Unrealized +46.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $635 Shares 1,923 Est. Cost $298.94 Unrealized +12.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $368 Shares 1,136 Est. Cost $368.80 Unrealized -9.4%

EXEL EXELIXIS INC 0.1%

Value ($000) $438 Shares 10,000 Est. Cost $32.44 Unrealized +27.5%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $301 Shares 2,500 Est. Cost $93.37 Unrealized +32.3%

IVE ISHARES TR 0.2%

Value ($000) $568 Shares 2,677 Est. Cost $190.86 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $257 Shares 4,668 Est. Cost $41.45 Unrealized +27.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,334 Shares 13,778 Est. Cost $78.18 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $410 Shares 5,110 Est. Cost $78.91 Unrealized +2.7%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $337 Shares 2,960 Est. Cost $104.13 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $216 Shares 2,004 Est. Cost $103.60 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $396 Shares 3,217 Est. Cost $101.54 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $318 Shares 1,664 Est. Cost $169.27 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $280 Shares 10,000 Est. Cost $23.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $232 Shares 482 Est. Cost $425.57 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $274 Shares 6,730 Est. Cost $35.82 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $269 Shares 1,352 Est. Cost $178.06 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $251 Shares 7,625 Est. Cost $32.17 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $270 Shares 3,475 Est. Cost $69.52 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $396 Shares 837 Est. Cost $401.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 Shares 7,812 Est. Cost $25.71 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $205 Shares 3,389 Est. Cost $59.39 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $311 Shares 11,872 Est. Cost $12.99 Unrealized +114.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $252 Shares 867 Est. Cost $264.03 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $331 Shares 579 Est. Cost $515.39 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	248,186	$22,684	6.1%	$75.71	—	NASDAQ COMPSIT	315912808
ORCL	ORACLE CORP	4,099	$799	0.2%	$172.27	+38.2%	COM	68389X105
LLY	ELI LILLY & CO	1,033	$1,111	0.3%	$802.31	+19.1%	COM	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	325,724	$14,824	4.0%	$37.79	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	11,809	$8,089	2.2%	$588.69	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	67,017	$9,965	2.7%	$128.23	—	CORE S&P TTL STK	464287150
BUFQ	FIRST TR EXCHNG TRADED FD VI	72,225	$2,589	0.7%	$31.28	—	FT VEST LADDERED	33740U752
GS	GOLDMAN SACHS GROUP INC	806	$709	0.2%	$552.75	+47.1%	COM	38141G104
PEP	PEPSICO INC	16,349	$2,346	0.6%	$131.03	+11.3%	COM	713448108
FTXL	FIRST TR EXCHANGE TRADED FD	3,576	$463	0.1%	$87.26	—	NASDQ SEMCNDTR	33738R811
IBM	INTERNATIONAL BUSINESS MACHS	3,604	$1,068	0.3%	$259.55	+15.1%	COM	459200101
ONC	BEONE MEDICINES LTD	1,517	$461	0.1%	$340.70	—	SPONSORED ADS	07725L102
BIIB	BIOGEN INC	1,452	$256	0.1%	$135.17	+20.9%	COM	09062X103
JAAA	JANUS DETROIT STR TR	189,131	$9,566	2.6%	$50.71	—	HENDRSON AAA CL	47103U845
CAT	CATERPILLAR INC	487	$279	0.1%	$425.39	+30.6%	COM	149123101
RTX	RTX CORPORATION	2,519	$462	0.1%	$118.56	+46.2%	COM	75513E101
FITB	FIFTH THIRD BANCORP	17,390	$814	0.2%	$42.86	+1.8%	COM	316773100
ZDEK	INNOVATOR ETFS TRUST	76,135	$1,959	0.5%	$23.88	—	EQUITY DEFINED P	45784N858
CVS	CVS HEALTH CORP	6,999	$555	0.1%	$53.81	+46.2%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,923	$635	0.2%	$298.94	+12.8%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	1,136	$368	0.1%	$368.80	-9.4%	COM	824348106
EXEL	EXELIXIS INC	10,000	$438	0.1%	$32.44	+27.5%	COM	30161Q104
WYNN	WYNN RESORTS LTD	2,500	$301	0.1%	$93.37	+32.3%	COM	983134107
IVE	ISHARES TR	2,677	$568	0.2%	$190.86	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	4,668	$257	0.1%	$41.45	+27.1%	COM	060505104
TDIV	FIRST TR EXCHANGE TRADED FD	13,778	$1,334	0.4%	$78.18	—	NASD TECH DIV	33738R118
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,110	$410	0.1%	$78.91	+2.7%	COM	744573106
FXH	FIRST TR EXCHANGE TRADED FD	2,960	$337	0.1%	$104.13	—	HLTH CARE ALPH	33734X143
NXTG	FIRST TR EXCHANGE-TRADED FD	2,004	$216	0.1%	$103.60	—	INDXX NEXTG ETF	33737K205
IVW	ISHARES TR	3,217	$396	0.1%	$101.54	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,664	$318	0.1%	$169.27	—	VALUE ETF	922908744
NFEB	INNOVATOR ETFS TRUST	10,000	$280	0.1%	$23.74	—	INNOVATOR GW 100	45784N791
DIA	SPDR DOW JONES INDL AVERAGE	482	$232	0.1%	$425.57	—	UT SER 1	78467X109
PFEB	INNOVATOR ETFS TRUST	6,730	$274	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
QUAL	ISHARES TR	1,352	$269	0.1%	$178.06	—	MSCI USA QLT FCT	46432F339
NOVM	FIRST TR EXCHNG TRADED FD VI	7,625	$251	0.1%	$32.17	—	FT VEST US EQ MA	33740U521
FNCL	FIDELITY COVINGTON TRUST	3,475	$270	0.1%	$69.52	—	MSCI FINLS IDX	316092501
IWF	ISHARES TR	837	$396	0.1%	$401.78	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	7,812	$205	0.1%	$25.71	—	US BRD MKT ETF	808524102
FXO	FIRST TR EXCHANGE TRADED FD	3,389	$205	0.1%	$59.39	—	FINLS ALPHADEX	33734X135
SOFI	SOFI TECHNOLOGIES INC	11,872	$311	0.1%	$12.99	+114.5%	COM	83406F102
VO	VANGUARD INDEX FDS	867	$252	0.1%	$264.03	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	579	$331	0.1%	$515.39	+8.5%	CL A	57636Q104