Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	10,693	$1.613M	1.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IQGR	EA SERIES TRUST	62,221	$1.563M	1.5%	$25.11	$25.29	-0.7%	ASTORIA INTERNAT	02072Q879
XOM	EXXONMOBIL HOLDINGS CORP	4,571	$744K	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
LMT	LOCKHEED MARTIN CORP	528	$269K	0.3%	$509.08	$549.68	-7.4%	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,448	$250K	0.2%	$72.64	$61.94	+17.3%	SHS	315948109
JNJ	JOHNSON & JOHNSON	779	$206K	0.2%	$264.77	$263.82	+0.3%	COM	478160104
NFLX	NETFLIX INC.	2,882	$201K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106

Increased Positions (33)

TUSI TOUCHSTONE ETF TRUST 2.7%

Value $2.818M (+161.5%) Shares 111,746 (+161.9%) Share Price $25.22 Est. Cost/Share $25.34 Unrealized @ Report Date -0.5%

AAPL APPLE INC 6.5%

Value $6.89M (+17.8%) Shares 20,691 (+2.4%) Share Price $333.01 Est. Cost/Share $236.31 Unrealized @ Report Date +40.9%

AGGA EA SERIES TRUST 7.4%

Value $7.804M (+12.8%) Shares 320,182 (+16.3%) Share Price $24.37 Est. Cost/Share $25.10 Unrealized @ Report Date -2.9%

GQQQ EA SERIES TRUST 7.4%

Value $7.862M (+11.6%) Shares 218,101 (+12.5%) Share Price $36.05 Est. Cost/Share $28.87 Unrealized @ Report Date +24.9%

MSFT MICROSOFT CORP 1.2%

Value $1.286M (+47.7%) Shares 2,506 (+7.4%) Share Price $512.98 Est. Cost/Share $424.30 Unrealized @ Report Date +20.9%

QQQI NEOS ETF TRUST 2.3%

Value $2.481M (+19.0%) Shares 44,667 (+21.7%) Share Price $55.55 Est. Cost/Share $54.80 Unrealized @ Report Date +1.4%

SPYI NEOS ETF TRUST 2.1%

Value $2.238M (+20.9%) Shares 42,094 (+20.7%) Share Price $53.17 Est. Cost/Share $52.72 Unrealized @ Report Date +0.9%

ROE EA SERIES TRUST 3.0%

Value $3.132M (+11.8%) Shares 73,570 (+11.9%) Share Price $42.58 Est. Cost/Share $34.45 Unrealized @ Report Date +23.6%

PYLD PIMCO ETF TR 3.0%

Value $3.169M (+10.3%) Shares 124,819 (+15.2%) Share Price $25.39 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%

IDV ISHARES TR 1.4%

Value $1.465M (+22.9%) Shares 34,720 (+20.7%) Share Price $42.19 Est. Cost/Share $42.56 Unrealized @ Report Date -0.9%

RDFI COLLABORATIVE INVESTMNT SER 2.6%

Value $2.785M (+10.5%) Shares 128,465 (+21.5%) Share Price $21.68 Est. Cost/Share $23.50 Unrealized @ Report Date -7.8%

SPYM SPDR SERIES TRUST 1.8%

Value $1.952M (+15.4%) Shares 21,742 (+13.0%) Share Price $89.76 Est. Cost/Share $76.59 Unrealized @ Report Date +17.2%

PPI INVESTMENT MANAGERS SER TR I 3.4%

Value $3.596M (+7.7%) Shares 179,865 (+14.7%) Share Price $19.99 Est. Cost/Share $18.73 Unrealized @ Report Date +6.7%

IEMG ISHARES INC 2.2%

Value $2.321M (+12.3%) Shares 28,597 (+14.6%) Share Price $81.16 Est. Cost/Share $63.37 Unrealized @ Report Date +28.1%

AMLP ALPS ETF TR 1.3%

Value $1.372M (+20.3%) Shares 26,457 (+20.2%) Share Price $51.87 Est. Cost/Share $52.82 Unrealized @ Report Date -1.8%

DVYE ISHARES INC 0.7%

Value $707K (+28.6%) Shares 20,782 (+22.0%) Share Price $34.00 Est. Cost/Share $34.37 Unrealized @ Report Date -1.1%

DMBS DOUBLELINE ETF TRUST 3.0%

Value $3.227M (+5.1%) Shares 69,682 (+11.4%) Share Price $46.31 Est. Cost/Share $49.21 Unrealized @ Report Date -5.9%

ALLW SSGA ACTIVE TR 1.4%

Value $1.53M (+8.7%) Shares 53,541 (+11.4%) Share Price $28.57 Est. Cost/Share $27.65 Unrealized @ Report Date +3.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $586K (+17.6%) Shares 15,831 (+19.2%) Share Price $37.03 Est. Cost/Share $37.37 Unrealized @ Report Date -0.9%

SPTS SPDR SERIES TRUST 0.9%

Value $982K (+9.6%) Shares 34,238 (+10.9%) Share Price $28.67 Est. Cost/Share $29.03 Unrealized @ Report Date -1.2%

DVY ISHARES TR 0.5%

Value $580K (+15.9%) Shares 3,813 (+19.2%) Share Price $152.06 Est. Cost/Share $155.11 Unrealized @ Report Date -2.0%

CAT CATERPILLAR INC 0.2%

Value $236K (-23.3%) Shares 292 (+1.0%) Share Price $809.49 Est. Cost/Share $878.16 Unrealized @ Report Date -7.7%

ENFR ALPS ETF TR 0.5%

Value $576K (+14.0%) Shares 15,710 (+18.5%) Share Price $36.65 Est. Cost/Share $38.32 Unrealized @ Report Date -4.4%

SPTI SPDR SERIES TRUST 0.9%

Value $960K (+7.5%) Shares 35,195 (+11.8%) Share Price $27.28 Est. Cost/Share $28.50 Unrealized @ Report Date -4.3%

KBWB INVESCO EXCH TRADED FD TR II 1.1%

Value $1.203M (+5.8%) Shares 13,796 (+12.7%) Share Price $87.23 Est. Cost/Share $83.03 Unrealized @ Report Date +5.1%

FTNT FORTINET INC 0.3%

Value $297K (+20.3%) Shares 1,660 (+3.4%) Share Price $178.76 Est. Cost/Share $117.08 Unrealized @ Report Date +52.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $249K (+22.1%) Shares 1,404 (+32.2%) Share Price $177.14 Est. Cost/Share $186.07 Unrealized @ Report Date -4.8%

LRCX LAM RESEARCH CORP 0.3%

Value $342K (-8.1%) Shares 1,040 (+21.2%) Share Price $328.62 Est. Cost/Share $182.82 Unrealized @ Report Date +79.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.221M (+2.2%) Shares 3,691 (+1.1%) Share Price $330.83 Est. Cost/Share $241.68 Unrealized @ Report Date +36.9%

TJX TJX COS INC NEW 0.2%

Value $257K (+2.4%) Shares 1,944 (+17.2%) Share Price $132.32 Est. Cost/Share $156.07 Unrealized @ Report Date -15.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value $476K (-1.1%) Shares 22,346 (+1.4%) Share Price $21.29 Est. Cost/Share $19.91 Unrealized @ Report Date +7.0%

UTES ETFIS SER TR I 0.3%

Value $321K (-0.8%) Shares 4,577 (+15.6%) Share Price $70.18 Est. Cost/Share $80.51 Unrealized @ Report Date -12.8%

LLY ELI LILLY & CO 0.3%

Value $343K (+0.6%) Shares 297 (+4.6%) Share Price $1155.91 Est. Cost/Share $843.94 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUSI	TOUCHSTONE ETF TRUST	111,746 (+161.9%)	$2.818M (+161.5%)	2.7%	$25.22	$25.34	-0.5%	ULTRA SHORT INCM	89157W301
AAPL	APPLE INC	20,691 (+2.4%)	$6.89M (+17.8%)	6.5%	$333.01	$236.31	+40.9%	COM	037833100
AGGA	EA SERIES TRUST	320,182 (+16.3%)	$7.804M (+12.8%)	7.4%	$24.37	$25.10	-2.9%	ASTORIA BEACON D	02072Q663
GQQQ	EA SERIES TRUST	218,101 (+12.5%)	$7.862M (+11.6%)	7.4%	$36.05	$28.87	+24.9%	ASTO US GROW ETF	02072L185
MSFT	MICROSOFT CORP	2,506 (+7.4%)	$1.286M (+47.7%)	1.2%	$512.98	$424.30	+20.9%	COM	594918104
QQQI	NEOS ETF TRUST	44,667 (+21.7%)	$2.481M (+19.0%)	2.3%	$55.55	$54.80	+1.4%	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	42,094 (+20.7%)	$2.238M (+20.9%)	2.1%	$53.17	$52.72	+0.9%	NEOS S&P 500 HI	78433H303
ROE	EA SERIES TRUST	73,570 (+11.9%)	$3.132M (+11.8%)	3.0%	$42.58	$34.45	+23.6%	AST EQU KIN ETF	02072L433
PYLD	PIMCO ETF TR	124,819 (+15.2%)	$3.169M (+10.3%)	3.0%	$25.39	$26.46	-4.1%	MULTISECTOR BD	72201R585
IDV	ISHARES TR	34,720 (+20.7%)	$1.465M (+22.9%)	1.4%	$42.19	$42.56	-0.9%	INTL SEL DIV ETF	464288448
RDFI	COLLABORATIVE INVESTMNT SER	128,465 (+21.5%)	$2.785M (+10.5%)	2.6%	$21.68	$23.50	-7.8%	RARE DY FIXE ETF	19423L722
SPYM	SPDR SERIES TRUST	21,742 (+13.0%)	$1.952M (+15.4%)	1.8%	$89.76	$76.59	+17.2%	ST STR P500ETF	78464A854
PPI	INVESTMENT MANAGERS SER TR I	179,865 (+14.7%)	$3.596M (+7.7%)	3.4%	$19.99	$18.73	+6.7%	ASTORIA REAL	46141T117
IEMG	ISHARES INC	28,597 (+14.6%)	$2.321M (+12.3%)	2.2%	$81.16	$63.37	+28.1%	CORE MSCI EMKT	46434G103
AMLP	ALPS ETF TR	26,457 (+20.2%)	$1.372M (+20.3%)	1.3%	$51.87	$52.82	-1.8%	ALERIAN MLP	00162Q452
DVYE	ISHARES INC	20,782 (+22.0%)	$707K (+28.6%)	0.7%	$34.00	$34.37	-1.1%	EM MKTS DIV ETF	464286319
DMBS	DOUBLELINE ETF TRUST	69,682 (+11.4%)	$3.227M (+5.1%)	3.0%	$46.31	$49.21	-5.9%	MORTGAGE ETF	25861R402
ALLW	SSGA ACTIVE TR	53,541 (+11.4%)	$1.53M (+8.7%)	1.4%	$28.57	$27.65	+3.3%	SST BRIDGEWATER	78470P630
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,831 (+19.2%)	$586K (+17.6%)	0.6%	$37.03	$37.37	-0.9%	SHS ETF	14021L109
SPTS	SPDR SERIES TRUST	34,238 (+10.9%)	$982K (+9.6%)	0.9%	$28.67	$29.03	-1.2%	ST SHO TREAS ETF	78468R101
DVY	ISHARES TR	3,813 (+19.2%)	$580K (+15.9%)	0.5%	$152.06	$155.11	-2.0%	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	292 (+1.0%)	$236K (-23.3%)	0.2%	$809.49	$878.16	-7.7%	COM	149123101
ENFR	ALPS ETF TR	15,710 (+18.5%)	$576K (+14.0%)	0.5%	$36.65	$38.32	-4.4%	ALERIAN ENERGY	00162Q676
SPTI	SPDR SERIES TRUST	35,195 (+11.8%)	$960K (+7.5%)	0.9%	$27.28	$28.50	-4.3%	ST INTER ETF	78464A672
KBWB	INVESCO EXCH TRADED FD TR II	13,796 (+12.7%)	$1.203M (+5.8%)	1.1%	$87.23	$83.03	+5.1%	KBW BK ETF	46138E628
FTNT	FORTINET INC	1,660 (+3.4%)	$297K (+20.3%)	0.3%	$178.76	$117.08	+52.7%	COM	34959E109
GRID	FIRST TR EXCHANGE-TRADED FD	1,404 (+32.2%)	$249K (+22.1%)	0.2%	$177.14	$186.07	-4.8%	NASDQ CLN EDGE	33737A108
LRCX	LAM RESEARCH CORP	1,040 (+21.2%)	$342K (-8.1%)	0.3%	$328.62	$182.82	+79.7%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	3,691 (+1.1%)	$1.221M (+2.2%)	1.2%	$330.83	$241.68	+36.9%	COM	46625H100
TJX	TJX COS INC NEW	1,944 (+17.2%)	$257K (+2.4%)	0.2%	$132.32	$156.07	-15.2%	COM	872540109
EIPI	FIRST TR EXCHNG TRADED FD VI	22,346 (+1.4%)	$476K (-1.1%)	0.4%	$21.29	$19.91	+7.0%	FT ENER INCO ETF	33740F276
UTES	ETFIS SER TR I	4,577 (+15.6%)	$321K (-0.8%)	0.3%	$70.18	$80.51	-12.8%	VIRTUS REAVES UT	26923G806
LLY	ELI LILLY & CO	297 (+4.6%)	$343K (+0.6%)	0.3%	$1155.91	$843.94	+37.1%	COM	532457108

Exited Positions (4)

XOM EXXON MOBIL CORP 0.6%

Value $631K Shares 4,613 Share Price $136.71 * Est. Cost/Share $114.70 Unrealized @ Report Date +41.9%

KLAC KLA CORP 0.3%

Value $367K Shares 1,217 Share Price $301.79 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

WDC WESTERN DIGITAL CORP 0.3%

Value $360K Shares 564 Share Price $639.00 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

INTC INTEL CORP 0.2%

Value $215K Shares 1,541 Share Price $139.61 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,613	$631K	0.6%	$136.71 *	$114.70	+41.9%	—	30231G102
KLAC	KLA CORP	1,217	$367K	0.3%	$301.79 *	$1501.82	-87.0%	—	482480100
WDC	WESTERN DIGITAL CORP	564	$360K	0.3%	$639.00 *	$486.23	-6.5%	—	958102105
INTC	INTEL CORP	1,541	$215K	0.2%	$139.61 *	$101.12	+18.9%	—	458140100

Decreased Positions (27)

AIRR FIRST TR EXCHANGE TRADED FD 2.3%

Value $2.423M (-31.4%) Shares 23,469 (-11.5%) Share Price $103.24 Est. Cost/Share $79.40 Unrealized @ Report Date +30.0%

SPDW SPDR INDEX SHS FDS 3.1%

Value $3.261M (-25.1%) Shares 64,948 (-24.8%) Share Price $50.21 Est. Cost/Share $40.28 Unrealized @ Report Date +24.6%

EMLP FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.651M (-22.5%) Shares 40,276 (-17.7%) Share Price $40.99 Est. Cost/Share $35.50 Unrealized @ Report Date +15.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $307K (-57.9%) Shares 288 (-54.4%) Share Price $1064.30 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

NVDA NVIDIA CORPORATION 3.4%

Value $3.595M (+12.6%) Shares 15,740 (-1.3%) Share Price $228.38 Est. Cost/Share $136.65 Unrealized @ Report Date +67.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.9%

Value $987K (-27.2%) Shares 41,555 (-23.7%) Share Price $23.75 Est. Cost/Share $24.79 Unrealized @ Report Date -4.2%

TSEL TOUCHSTONE ETF TRUST 0.8%

Value $822K (-25.0%) Shares 27,711 (-25.3%) Share Price $29.67 Est. Cost/Share $29.10 Unrealized @ Report Date +2.0%

AVUV AMERICAN CENTY ETF TR 1.7%

Value $1.788M (-13.1%) Shares 15,179 (-7.9%) Share Price $117.77 Est. Cost/Share $99.35 Unrealized @ Report Date +18.5%

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $644K (-21.9%) Shares 37,747 (-18.1%) Share Price $17.05 Est. Cost/Share $17.94 Unrealized @ Report Date -5.0%

FTHI FIRST TR EXCHANGE TRADED FD 0.6%

Value $688K (-19.6%) Shares 29,144 (-18.7%) Share Price $23.59 Est. Cost/Share $23.40 Unrealized @ Report Date +0.8%

— NUVEEN S&P 500 DYNAMIC OVERW 0.7%

Value $789K (-17.4%) Shares 42,686 (-16.7%) Share Price $18.49 Est. Cost/Share $18.64 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.1%

Value $1.193M (-12.0%) Shares 3,468 (-8.6%) Share Price $344.05 Est. Cost/Share $177.70 Unrealized @ Report Date +93.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $466K (-24.8%) Shares 9,673 (-21.1%) Share Price $48.14 Est. Cost/Share $52.70 Unrealized @ Report Date -8.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $685K (-17.3%) Shares 15,378 (-16.9%) Share Price $44.57 Est. Cost/Share $46.20 Unrealized @ Report Date -3.5%

FTXO FIRST TR EXCHANGE TRADED FD 0.6%

Value $643K (-18.2%) Shares 16,621 (-12.6%) Share Price $38.70 Est. Cost/Share $32.10 Unrealized @ Report Date +20.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $365K (-27.9%) Shares 3,888 (-27.8%) Share Price $93.85 Est. Cost/Share $90.87 Unrealized @ Report Date +3.3%

DEED FIRST TR EXCHNG TRADED FD VI 0.3%

Value $303K (-26.9%) Shares 14,962 (-22.9%) Share Price $20.27 Est. Cost/Share $21.01 Unrealized @ Report Date -3.5%

QQQ INVESCO QQQ TR 0.3%

Value $366K (-21.4%) Shares 495 (-21.7%) Share Price $739.08 Est. Cost/Share $512.93 Unrealized @ Report Date +44.2%

GOOG ALPHABET INC 1.2%

Value $1.292M (-4.7%) Shares 3,791 (-1.1%) Share Price $340.70 Est. Cost/Share $172.78 Unrealized @ Report Date +97.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $236K (-19.9%) Shares 1,327 (-7.3%) Share Price $178.18 Est. Cost/Share $125.07 Unrealized @ Report Date +42.5%

TSLA TESLA INC 0.2%

Value $260K (-18.1%) Shares 734 (-2.9%) Share Price $354.81 Est. Cost/Share $307.91 Unrealized @ Report Date +15.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $293K (-15.2%) Shares 2,463 (-12.7%) Share Price $118.80 Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $557K (+7.8%) Shares 1,931 (-1.0%) Share Price $288.40 Est. Cost/Share $234.42 Unrealized @ Report Date +23.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $232K (-11.8%) Shares 4,718 (-12.6%) Share Price $49.11 Est. Cost/Share $41.97 Unrealized @ Report Date +17.0%

WMT WALMART INC 0.2%

Value $215K (-12.4%) Shares 2,069 (-4.5%) Share Price $103.90 Est. Cost/Share $95.00 Unrealized @ Report Date +9.4%

TD TORONTO DOMINION BK ONT 0.3%

Value $303K (-6.8%) Shares 2,580 (-3.7%) Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

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

Value $215K (-2.0%) Shares 282 (-3.8%) Share Price $761.31 Est. Cost/Share $573.73 Unrealized @ Report Date +32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	23,469 (-11.5%)	$2.423M (-31.4%)	2.3%	$103.24	$79.40	+30.0%	RBA INDL ETF	33738R704
SPDW	SPDR INDEX SHS FDS	64,948 (-24.8%)	$3.261M (-25.1%)	3.1%	$50.21	$40.28	+24.6%	ST STR PO EX ETF	78463X889
EMLP	FIRST TR EXCHANGE-TRADED FD	40,276 (-17.7%)	$1.651M (-22.5%)	1.6%	$40.99	$35.50	+15.5%	NO AMER ENERGY	33738D101
MU	MICRON TECHNOLOGY INC	288 (-54.4%)	$307K (-57.9%)	0.3%	$1064.30	$229.35	+364.4%	COM	595112103
NVDA	NVIDIA CORPORATION	15,740 (-1.3%)	$3.595M (+12.6%)	3.4%	$228.38	$136.65	+67.1%	COM	67066G104
UCON	FIRST TR EXCHNG TRADED FD VI	41,555 (-23.7%)	$987K (-27.2%)	0.9%	$23.75	$24.79	-4.2%	SMIT UNCO BD ETF	33740F888
TSEL	TOUCHSTONE ETF TRUST	27,711 (-25.3%)	$822K (-25.0%)	0.8%	$29.67	$29.10	+2.0%	SANDS CAP US ETF	89157W806
AVUV	AMERICAN CENTY ETF TR	15,179 (-7.9%)	$1.788M (-13.1%)	1.7%	$117.77	$99.35	+18.5%	US SML CP VALU	025072877
FPE	FIRST TR EXCH TRADED FD III	37,747 (-18.1%)	$644K (-21.9%)	0.6%	$17.05	$17.94	-5.0%	PFD SECS INC ETF	33739E108
FTHI	FIRST TR EXCHANGE TRADED FD	29,144 (-18.7%)	$688K (-19.6%)	0.6%	$23.59	$23.40	+0.8%	BUYWRIT INCM ETF	33738R308
—	NUVEEN S&P 500 DYNAMIC OVERW	42,686 (-16.7%)	$789K (-17.4%)	0.7%	$18.49	$18.64	—	COM	6706EW100
GOOGL	ALPHABET INC	3,468 (-8.6%)	$1.193M (-12.0%)	1.1%	$344.05	$177.70	+93.6%	CAP STK CL A	02079K305
KNG	FIRST TR EXCHANGE-TRADED FD	9,673 (-21.1%)	$466K (-24.8%)	0.4%	$48.14	$52.70	-8.6%	FT VEST S&P 500	33739Q705
FTSL	FIRST TR EXCHANGE-TRADED FD	15,378 (-16.9%)	$685K (-17.3%)	0.6%	$44.57	$46.20	-3.5%	SENIOR LN FD	33738D309
FTXO	FIRST TR EXCHANGE TRADED FD	16,621 (-12.6%)	$643K (-18.2%)	0.6%	$38.70	$32.10	+20.6%	NASDAQ BK ETF	33738R860
FTCS	FIRST TR EXCHANGE-TRADED FD	3,888 (-27.8%)	$365K (-27.9%)	0.3%	$93.85	$90.87	+3.3%	CAP STRENGTH ETF	33733E104
DEED	FIRST TR EXCHNG TRADED FD VI	14,962 (-22.9%)	$303K (-26.9%)	0.3%	$20.27	$21.01	-3.5%	SECUR PLUS ETF	33740U109
QQQ	INVESCO QQQ TR	495 (-21.7%)	$366K (-21.4%)	0.3%	$739.08	$512.93	+44.2%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,791 (-1.1%)	$1.292M (-4.7%)	1.2%	$340.70	$172.78	+97.2%	CAP STK CL C	02079K107
FPX	FIRST TR EXCHANGE-TRADED FD	1,327 (-7.3%)	$236K (-19.9%)	0.2%	$178.18	$125.07	+42.5%	US EQTY OPPT ETF	336920103
TSLA	TESLA INC	734 (-2.9%)	$260K (-18.1%)	0.2%	$354.81	$307.91	+15.2%	COM	88160R101
SPGP	INVESCO EXCHANGE TRADED FD T	2,463 (-12.7%)	$293K (-15.2%)	0.3%	$118.80	$107.77	+10.3%	S&P 500 GARP ETF	46137V431
FDN	FIRST TR EXCHANGE-TRADED FD	1,931 (-1.0%)	$557K (+7.8%)	0.5%	$288.40	$234.42	+23.0%	DJ INTERNT IDX	33733E302
FDL	FIRST TR EXCHANGE-TRADED FD	4,718 (-12.6%)	$232K (-11.8%)	0.2%	$49.11	$41.97	+17.0%	SHS	336917109
WMT	WALMART INC	2,069 (-4.5%)	$215K (-12.4%)	0.2%	$103.90	$95.00	+9.4%	COM	931142103
TD	TORONTO DOMINION BK ONT	2,580 (-3.7%)	$303K (-6.8%)	0.3%	$117.53	$109.44	+7.4%	COM NEW	891160509
SPY	STATE STR SPDR S&P 500 ETF T	282 (-3.8%)	$215K (-2.0%)	0.2%	$761.31	$573.73	+32.9%	TR UNIT	78462F103

Unchanged Positions (13)

META META PLATFORMS INC 2.8%

Value $2.961M Shares 4,083 Share Price $725.26 Est. Cost/Share $586.17 Unrealized @ Report Date +23.7%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $453K Shares 9,575 Share Price $47.34 Est. Cost/Share $63.52 Unrealized @ Report Date -25.5%

AMZN AMAZON COM INC 2.6%

Value $2.765M Shares 11,096 Share Price $249.15 Est. Cost/Share $206.27 Unrealized @ Report Date +20.8%

CVX CHEVRON CORPORATION 0.4%

Value $453K Shares 2,216 Share Price $204.26 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $629K Shares 20,551 Share Price $30.59 Est. Cost/Share $23.83 Unrealized @ Report Date +28.4%

ABT ABBOTT LABORATORIES 0.5%

Value $503K Shares 5,090 Share Price $98.82 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

GWW WW GRAINGER INC 0.3%

Value $331K Shares 266 Share Price $1245.76 Est. Cost/Share $1116.02 Unrealized @ Report Date +11.6%

ABBV ABBVIE INC 0.9%

Value $983K Shares 3,757 Share Price $261.61 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $291K Shares 1,067 Share Price $272.37 Est. Cost/Share $170.87 Unrealized @ Report Date +59.3%

V VISA INC 0.6%

Value $661K Shares 1,839 Share Price $359.40 Est. Cost/Share $299.68 Unrealized @ Report Date +19.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $608K Shares 7,764 Share Price $78.29 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%

IVV ISHARES TR 0.4%

Value $403K Shares 527 Share Price $765.41 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

VTI VANGUARD INDEX FDS 0.2%

Value $213K Shares 568 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,083	$2.961M	2.8%	$725.26	$586.17	+23.7%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	9,575	$453K	0.4%	$47.34	$63.52	-25.5%	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	11,096	$2.765M	2.6%	$249.15	$206.27	+20.8%	COM	023135106
CVX	CHEVRON CORPORATION	2,216	$453K	0.4%	$204.26	$145.50	+40.3%	COM	166764100
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,551	$629K	0.6%	$30.59	$23.83	+28.4%	FST TR GLB FD	33739H101
ABT	ABBOTT LABORATORIES	5,090	$503K	0.5%	$98.82	$113.33	-12.8%	COM	002824100
GWW	WW GRAINGER INC	266	$331K	0.3%	$1245.76	$1116.02	+11.6%	COM	384802104
ABBV	ABBVIE INC	3,757	$983K	0.9%	$261.61	$177.41	+47.4%	COM	00287Y109
FBT	FIRST TR EXCHANGE-TRADED FD	1,067	$291K	0.3%	$272.37	$170.87	+59.3%	NY ARCA BIOTECH	33733E203
V	VISA INC	1,839	$661K	0.6%	$359.40	$299.68	+19.9%	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE TRADED FD	7,764	$608K	0.6%	$78.29	$61.01	+28.3%	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	527	$403K	0.4%	$765.41	$574.18	+33.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	568	$213K	0.2%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769