Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	22,004	$1.141M	1.2%	$51.85	—	ALERIAN MLP	00162Q452
—	NUVEEN S&P 500 DYNAMIC OVERW	51,264	$956K	1.0%	$18.64	—	COM	6706EW100
SPTS	SPDR SERIES TRUST	30,860	$895K	0.9%	$29.01	—	ST SHO TREAS ETF	78468R101
DVYE	ISHARES INC	17,041	$549K	0.6%	$32.23	—	EM MKTS DIV ETF	464286319
ENFR	ALPS ETF TR	13,254	$505K	0.5%	$38.10	—	ALERIAN ENERGY	00162Q676
DVY	ISHARES TR	3,200	$500K	0.5%	$156.32	—	SELECT DIVID ETF	464287168
CGDG	CAPITAL GROUP DIVIDEND GROWE	13,285	$498K	0.5%	$37.51	—	SHS ETF	14021L109
KLAC	KLA CORP	1,217	$367K	0.4%	$301.79	—	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	564	$360K	0.4%	$639.00	—	COM	958102105
TD	TORONTO DOMINION BK ONT	2,680	$325K	0.3%	$121.43	—	COM NEW	891160509
UTES	ETFIS SER TR I	3,960	$324K	0.3%	$81.74	—	VIRTUS REAVES UT	26923G806
CAT	CATERPILLAR INC	289	$308K	0.3%	$1065.91	—	COM	149123101
TJX	TJX COS INC NEW	1,658	$251K	0.3%	$151.49	—	COM	872540109
FTNT	FORTINET INC	1,606	$247K	0.3%	$153.62	—	COM	34959E109
INTC	INTEL CORP	1,541	$215K	0.2%	$139.61	—	COM	458140100
VTI	VANGUARD INDEX FDS	568	$210K	0.2%	$370.04	—	TOTAL STK MKT	922908769
GRID	FIRST TR EXCHANGE-TRADED FD	1,062	$204K	0.2%	$191.82	—	NASDQ CLN EDGE	33737A108

Increased Positions (21)

AGGA EA SERIES TRUST 7.1%

Value $6.919M (+98.7%) Shares 275,328 (+100.1%) Est. Cost $25.21 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.1%

Value $3.072M (+190.5%) Shares 62,570 (+193.2%) Est. Cost $49.25 Unrealized —

GQQQ EA SERIES TRUST 7.2%

Value $7.042M (+39.6%) Shares 193,875 (+15.7%) Est. Cost $27.92 Unrealized —

PYLD PIMCO ETF TR 2.9%

Value $2.873M (+225.7%) Shares 108,323 (+228.0%) Est. Cost $26.58 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 2.6%

Value $2.52M (+354.2%) Shares 105,775 (+357.2%) Est. Cost $23.86 Unrealized —

QQQI NEOS ETF TRUST 2.1%

Value $2.085M (+244.9%) Shares 36,710 (+226.5%) Est. Cost $55.86 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 3.4%

Value $3.338M (+68.0%) Shares 156,787 (+50.0%) Est. Cost $18.23 Unrealized —

SPYI NEOS ETF TRUST 1.9%

Value $1.851M (+202.3%) Shares 34,863 (+199.5%) Est. Cost $52.92 Unrealized —

IDV ISHARES TR 1.2%

Value $1.192M (+308.6%) Shares 28,774 (+294.3%) Est. Cost $41.06 Unrealized —

ROE EA SERIES TRUST 2.9%

Value $2.802M (+44.6%) Shares 65,724 (+21.2%) Est. Cost $33.58 Unrealized —

SPDW SPDR INDEX SHS FDS 4.4%

Value $4.352M (+24.4%) Shares 86,360 (+10.9%) Est. Cost $40.73 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value $1.138M (+100.9%) Shares 12,236 (+85.3%) Est. Cost $86.01 Unrealized —

ALLW SSGA ACTIVE TR 1.4%

Value $1.407M (+27.0%) Shares 48,056 (+19.8%) Est. Cost $28.07 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $2.656M (+7.8%) Shares 11,144 (+2.5%) Est. Cost $205.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $319K (-30.3%) Shares 9,575 (+6.7%) Est. Cost $63.01 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $465K (+29.9%) Shares 632 (+8.2%) Est. Cost $565.94 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $631K (+19.4%) Shares 4,613 (+7.1%) Est. Cost $113.84 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $870K (-9.4%) Shares 2,333 (+14.9%) Est. Cost $417.37 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value $481K (+11.9%) Shares 22,030 (+2.9%) Est. Cost $19.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.195M (+3.8%) Shares 3,650 (+3.2%) Est. Cost $240.98 Unrealized —

TSLA TESLA INC 0.3%

Value $318K (-3.0%) Shares 756 (+1.1%) Est. Cost $308.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGA	EA SERIES TRUST	275,328 (+100.1%)	$6.919M (+98.7%)	7.1%	$25.21	—	EA ASTORIA DYNMC	02072Q663
DMBS	DOUBLELINE ETF TRUST	62,570 (+193.2%)	$3.072M (+190.5%)	3.1%	$49.25	—	MORTGAGE ETF	25861R402
GQQQ	EA SERIES TRUST	193,875 (+15.7%)	$7.042M (+39.6%)	7.2%	$27.92	—	ASTO US GROW ETF	02072L185
PYLD	PIMCO ETF TR	108,323 (+228.0%)	$2.873M (+225.7%)	2.9%	$26.58	—	MULTISECTOR BD	72201R585
RDFI	COLLABORATIVE INVESTMNT SER	105,775 (+357.2%)	$2.52M (+354.2%)	2.6%	$23.86	—	RARE DY FIXE ETF	19423L722
QQQI	NEOS ETF TRUST	36,710 (+226.5%)	$2.085M (+244.9%)	2.1%	$55.86	—	NASDAQ 100 HIGH	78433H675
PPI	INVESTMENT MANAGERS SER TR I	156,787 (+50.0%)	$3.338M (+68.0%)	3.4%	$18.23	—	ASTORIA REAL	46141T117
SPYI	NEOS ETF TRUST	34,863 (+199.5%)	$1.851M (+202.3%)	1.9%	$52.92	—	NEOS S&P 500 HI	78433H303
IDV	ISHARES TR	28,774 (+294.3%)	$1.192M (+308.6%)	1.2%	$41.06	—	INTL SEL DIV ETF	464288448
ROE	EA SERIES TRUST	65,724 (+21.2%)	$2.802M (+44.6%)	2.9%	$33.58	—	AST EQU KIN ETF	02072L433
SPDW	SPDR INDEX SHS FDS	86,360 (+10.9%)	$4.352M (+24.4%)	4.4%	$40.73	—	ST STR PO EX ETF	78463X889
KBWB	INVESCO EXCH TRADED FD TR II	12,236 (+85.3%)	$1.138M (+100.9%)	1.2%	$86.01	—	KBW BK ETF	46138E628
ALLW	SSGA ACTIVE TR	48,056 (+19.8%)	$1.407M (+27.0%)	1.4%	$28.07	—	SST BRIDGEWATER	78470P630
AMZN	AMAZON COM INC	11,144 (+2.5%)	$2.656M (+7.8%)	2.7%	$205.96	—	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	9,575 (+6.7%)	$319K (-30.3%)	0.3%	$63.01	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	632 (+8.2%)	$465K (+29.9%)	0.5%	$565.94	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	4,613 (+7.1%)	$631K (+19.4%)	0.6%	$113.84	—	COM	30231G102
MSFT	MICROSOFT CORP	2,333 (+14.9%)	$870K (-9.4%)	0.9%	$417.37	—	COM	594918104
EIPI	FIRST TR EXCHNG TRADED FD VI	22,030 (+2.9%)	$481K (+11.9%)	0.5%	$19.57	—	FT ENER INCO ETF	33740F276
JPM	JPMORGAN CHASE & CO	3,650 (+3.2%)	$1.195M (+3.8%)	1.2%	$240.98	—	COM	46625H100
TSLA	TESLA INC	756 (+1.1%)	$318K (-3.0%)	0.3%	$308.15	—	COM	88160R101

Exited Positions (10)

— NUVEEN S&P 500 BUY-WRITE INC 1.1%

Value $1.07M Shares 72,819 Est. Cost $13.99 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.9%

Value $874K Shares 34,672 Est. Cost $25.16 Unrealized —

MLPA GLOBAL X FDS 0.6%

Value $608K Shares 12,464 Est. Cost $48.77 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $260K Shares 462 Est. Cost $551.83 Unrealized —

NFLX NETFLIX INC 0.2%

Value $238K Shares 2,621 Est. Cost $105.33 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $236K Shares 3,014 Est. Cost $99.80 Unrealized —

CRM SALESFORCE INC 0.2%

Value $220K Shares 868 Est. Cost $248.17 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $208K Shares 1,205 Est. Cost $170.79 Unrealized —

QQQH NEOS ETF TRUST 0.2%

Value $203K Shares 3,740 Est. Cost $54.17 Unrealized —

GPRK GEOPARK LTD 0.1%

Value $94,770 Shares 13,000 Est. Cost $8.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN S&P 500 BUY-WRITE INC	72,819	$1.07M	1.1%	$13.99	—	—	6706ER101
RTRE	COLLABORATIVE INVESTMNT SER	34,672	$874K	0.9%	$25.16	—	—	19423L441
MLPA	GLOBAL X FDS	12,464	$608K	0.6%	$48.77	—	—	37954Y343
MA	MASTERCARD INCORPORATED	462	$260K	0.3%	$551.83	—	—	57636Q104
NFLX	NETFLIX INC	2,621	$238K	0.2%	$105.33	—	—	64110L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,014	$236K	0.2%	$99.80	—	—	315948109
CRM	SALESFORCE INC	868	$220K	0.2%	$248.17	—	—	79466L302
QCOM	QUALCOMM INC	1,205	$208K	0.2%	$170.79	—	—	747525103
QQQH	NEOS ETF TRUST	3,740	$203K	0.2%	$54.17	—	—	78433H576
GPRK	GEOPARK LTD	13,000	$94,770	0.1%	$8.89	—	—	G38327105

Decreased Positions (33)

SPTI SPDR SERIES TRUST 0.9%

Value $893K (-60.0%) Shares 31,470 (-59.4%) Est. Cost $28.53 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value $1.691M (-31.9%) Shares 19,237 (-37.7%) Est. Cost $77.77 Unrealized —

TUSI TOUCHSTONE ETF TRUST 1.1%

Value $1.078M (-41.3%) Shares 42,663 (-41.1%) Est. Cost $25.34 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.6%

Value $3.532M (+23.4%) Shares 26,506 (-6.0%) Est. Cost $76.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $728K (+124.7%) Shares 631 (-38.6%) Est. Cost $229.35 Unrealized —

META META PLATFORMS INC 2.3%

Value $2.28M (-14.3%) Shares 4,048 (-1.0%) Est. Cost $586.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $2.056M (+15.3%) Shares 16,481 (-4.7%) Est. Cost $96.53 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.4%

Value $1.355M (-16.6%) Shares 54,457 (-15.6%) Est. Cost $24.65 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $829K (-23.6%) Shares 18,515 (-21.6%) Est. Cost $46.23 Unrealized —

V VISA INC 0.6%

Value $635K (-20.4%) Shares 1,852 (-19.5%) Est. Cost $299.68 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.8%

Value $824K (-16.4%) Shares 46,073 (-14.6%) Est. Cost $17.70 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $372K (+71.6%) Shares 858 (-26.7%) Est. Cost $155.36 Unrealized —

IEMG ISHARES INC 2.1%

Value $2.067M (+7.6%) Shares 24,958 (-10.3%) Est. Cost $60.97 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.9%

Value $855K (-14.3%) Shares 35,852 (-14.7%) Est. Cost $23.26 Unrealized —

AAPL APPLE INC 6.0%

Value $5.849M (+2.4%) Shares 20,213 (-4.1%) Est. Cost $234.30 Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.355M (+10.6%) Shares 3,835 (-1.3%) Est. Cost $172.78 Unrealized —

TSEL TOUCHSTONE ETF TRUST 1.1%

Value $1.097M (-10.0%) Shares 37,119 (-14.6%) Est. Cost $28.04 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $619K (-15.1%) Shares 12,254 (-17.1%) Est. Cost $50.14 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 2.2%

Value $2.129M (+4.6%) Shares 48,950 (-8.1%) Est. Cost $35.73 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.8%

Value $786K (-8.3%) Shares 19,015 (-15.1%) Est. Cost $31.72 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $3.192M (+2.0%) Shares 15,952 (-3.7%) Est. Cost $136.65 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $631K (+11.2%) Shares 7,782 (-3.8%) Est. Cost $59.14 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $506K (-10.1%) Shares 5,385 (-11.5%) Est. Cost $87.96 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.4%

Value $415K (-10.7%) Shares 19,409 (-9.7%) Est. Cost $20.69 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $516K (-8.5%) Shares 1,951 (-8.2%) Est. Cost $243.83 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $263K (-14.4%) Shares 5,397 (-21.2%) Est. Cost $40.26 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $265K (+12.3%) Shares 1,067 (-5.9%) Est. Cost $166.21 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $554K (+3.8%) Shares 20,484 (-10.8%) Est. Cost $23.88 Unrealized —

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

Value $219K (-8.2%) Shares 293 (-16.0%) Est. Cost $618.92 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $345K (+4.7%) Shares 2,820 (-2.0%) Est. Cost $104.86 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $341K (+0.6%) Shares 284 (-9.6%) Est. Cost $828.56 Unrealized —

WMT WALMART INC 0.3%

Value $245K (-0.6%) Shares 2,167 (-1.1%) Est. Cost $95.00 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value $295K (+0.5%) Shares 1,432 (-19.6%) Est. Cost $59.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	31,470 (-59.4%)	$893K (-60.0%)	0.9%	$28.53	—	ST INTER ETF	78464A672
SPYM	SPDR SERIES TRUST	19,237 (-37.7%)	$1.691M (-31.9%)	1.7%	$77.77	—	ST STR P500ETF	78464A854
TUSI	TOUCHSTONE ETF TRUST	42,663 (-41.1%)	$1.078M (-41.3%)	1.1%	$25.34	—	ULTRA SHORT INCM	89157W301
AIRR	FIRST TR EXCHANGE TRADED FD	26,506 (-6.0%)	$3.532M (+23.4%)	3.6%	$76.36	—	RBA INDL ETF	33738R704
MU	MICRON TECHNOLOGY INC	631 (-38.6%)	$728K (+124.7%)	0.7%	$229.35	—	COM	595112103
META	META PLATFORMS INC	4,048 (-1.0%)	$2.28M (-14.3%)	2.3%	$586.17	—	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	16,481 (-4.7%)	$2.056M (+15.3%)	2.1%	$96.53	—	US SML CP VALU	025072877
UCON	FIRST TR EXCHNG TRADED FD VI	54,457 (-15.6%)	$1.355M (-16.6%)	1.4%	$24.65	—	SMIT UNCO BD ETF	33740F888
FTSL	FIRST TR EXCHANGE-TRADED FD	18,515 (-21.6%)	$829K (-23.6%)	0.8%	$46.23	—	SENIOR LN FD	33738D309
V	VISA INC	1,852 (-19.5%)	$635K (-20.4%)	0.6%	$299.68	—	COM CL A	92826C839
FPE	FIRST TR EXCH TRADED FD III	46,073 (-14.6%)	$824K (-16.4%)	0.8%	$17.70	—	PFD SECS INC ETF	33739E108
LRCX	LAM RESEARCH CORP	858 (-26.7%)	$372K (+71.6%)	0.4%	$155.36	—	COM NEW	512807306
IEMG	ISHARES INC	24,958 (-10.3%)	$2.067M (+7.6%)	2.1%	$60.97	—	CORE MSCI EMKT	46434G103
FTHI	FIRST TR EXCHANGE TRADED FD	35,852 (-14.7%)	$855K (-14.3%)	0.9%	$23.26	—	BUYWRIT INCM ETF	33738R308
AAPL	APPLE INC	20,213 (-4.1%)	$5.849M (+2.4%)	6.0%	$234.30	—	COM	037833100
GOOG	ALPHABET INC	3,835 (-1.3%)	$1.355M (+10.6%)	1.4%	$172.78	—	CAP STK CL C	02079K107
TSEL	TOUCHSTONE ETF TRUST	37,119 (-14.6%)	$1.097M (-10.0%)	1.1%	$28.04	—	SANDS CAP US ETF	89157W806
KNG	FIRST TR EXCHANGE-TRADED FD	12,254 (-17.1%)	$619K (-15.1%)	0.6%	$50.14	—	FT VEST S&P 500	33739Q705
EMLP	FIRST TR EXCHANGE-TRADED FD	48,950 (-8.1%)	$2.129M (+4.6%)	2.2%	$35.73	—	NO AMER ENERGY	33738D101
FTXO	FIRST TR EXCHANGE TRADED FD	19,015 (-15.1%)	$786K (-8.3%)	0.8%	$31.72	—	NASDAQ BK ETF	33738R860
NVDA	NVIDIA CORPORATION	15,952 (-3.7%)	$3.192M (+2.0%)	3.3%	$136.65	—	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	7,782 (-3.8%)	$631K (+11.2%)	0.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	5,385 (-11.5%)	$506K (-10.1%)	0.5%	$87.96	—	CAP STRENGTH ETF	33733E104
DEED	FIRST TR EXCHNG TRADED FD VI	19,409 (-9.7%)	$415K (-10.7%)	0.4%	$20.69	—	SECUR PLUS ETF	33740U109
FDN	FIRST TR EXCHANGE-TRADED FD	1,951 (-8.2%)	$516K (-8.5%)	0.5%	$243.83	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR EXCHANGE-TRADED FD	5,397 (-21.2%)	$263K (-14.4%)	0.3%	$40.26	—	SHS	336917109
FBT	FIRST TR EXCHANGE-TRADED FD	1,067 (-5.9%)	$265K (+12.3%)	0.3%	$166.21	—	NY ARCA BIOTECH	33733E203
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,484 (-10.8%)	$554K (+3.8%)	0.6%	$23.88	—	FST TR GLB FD	33739H101
SPY	STATE STR SPDR S&P 500 ETF T	293 (-16.0%)	$219K (-8.2%)	0.2%	$618.92	—	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	2,820 (-2.0%)	$345K (+4.7%)	0.4%	$104.86	—	S&P 500 GARP ETF	46137V431
LLY	ELI LILLY & CO	284 (-9.6%)	$341K (+0.6%)	0.3%	$828.56	—	COM	532457108
WMT	WALMART INC	2,167 (-1.1%)	$245K (-0.6%)	0.3%	$95.00	—	COM	931142103
FPX	FIRST TR EXCHANGE-TRADED FD	1,432 (-19.6%)	$295K (+0.5%)	0.3%	$59.25	—	US EQTY OPPT ETF	336920103

Unchanged Positions (6)

ABT ABBOTT LABORATORIES 0.5%

Value $464K Shares 5,109 Est. Cost $113.33 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.357M Shares 3,796 Est. Cost $177.70 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $362K Shares 266 Est. Cost $1116.02 Unrealized —

ABBV ABBVIE INC 1.0%

Value $953K Shares 3,787 Est. Cost $177.41 Unrealized —

IVV ISHARES TR 0.4%

Value $394K Shares 526 Est. Cost $620.96 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $367K Shares 2,216 Est. Cost $145.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	5,109	$464K	0.5%	$113.33	—	COM	002824100
GOOGL	ALPHABET INC	3,796	$1.357M	1.4%	$177.70	—	CAP STK CL A	02079K305
GWW	WW GRAINGER INC	266	$362K	0.4%	$1116.02	—	COM	384802104
ABBV	ABBVIE INC	3,787	$953K	1.0%	$177.41	—	COM	00287Y109
IVV	ISHARES TR	526	$394K	0.4%	$620.96	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	2,216	$367K	0.4%	$145.50	—	COM	166764100