Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED EXC	11,020	$553K	0.4%	$50.15	—	ULTRA SHRT DUR	46090A887
GL	GLOBE LIFE INC	1,910	$341K	0.2%	$178.68	—	COM	37959E102
HACK	AMPLIFY ETF TR	2,977	$312K	0.2%	$104.92	—	AMPLIFY CYBERSEC	032108664
MU	MICRON TECHNOLOGY INC	265	$306K	0.2%	$1154.29	—	COM	595112103
GEV	GE VERNOVA INC	211	$248K	0.2%	$1174.86	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	234	$237K	0.2%	$1011.37	—	COM	38141G104
XLK	SELECT SECTOR SPDR TR	1,200	$229K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	547	$227K	0.1%	$415.63	—	COM	91324P102
IWM	ISHARES TR	732	$220K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
RPG	INVESCO EXCHANGE TRADED FD T	3,325	$212K	0.1%	$63.85	—	S&P500 PUR GWT	46137V266
JPSE	J P MORGAN EXCHANGE TRADED F	3,384	$204K	0.1%	$60.16	—	DIVERSFD EQT ETF	46641Q845
JNJ	JOHNSON & JOHNSON	798	$203K	0.1%	$253.97	—	COM	478160104

Increased Positions (32)

SPMO INVESCO EXCH TRADED FD TR II 8.2%

Value $12.94M (+55.3%) Shares 80,099 (+7.8%) Est. Cost $112.81 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 2.3%

Value $3.689M (+53.2%) Shares 125,462 (+33.1%) Est. Cost $26.42 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.9%

Value $3.039M (+63.1%) Shares 33,731 (+36.1%) Est. Cost $76.26 Unrealized —

AAPL APPLE INC 3.8%

Value $5.974M (+15.2%) Shares 20,646 (+1.1%) Est. Cost $235.08 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 3.0%

Value $4.756M (+17.7%) Shares 115,720 (+1.9%) Est. Cost $34.03 Unrealized —

AVGO BROADCOM INC 2.1%

Value $3.278M (+27.1%) Shares 8,679 (+4.1%) Est. Cost $197.10 Unrealized —

IWF ISHARES TR 3.0%

Value $4.72M (+15.3%) Shares 38,009 (+295.8%) Est. Cost $194.79 Unrealized —

SOXX ISHARES TR 0.6%

Value $994K (+109.8%) Shares 1,551 (+7.6%) Est. Cost $350.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $2.323M (+24.6%) Shares 24,080 (+4.0%) Est. Cost $67.99 Unrealized —

WTV WISDOMTREE TR 1.0%

Value $1.558M (+40.5%) Shares 15,316 (+30.8%) Est. Cost $92.34 Unrealized —

PYLD PIMCO ETF TR 3.9%

Value $6.126M (+7.5%) Shares 231,003 (+6.2%) Est. Cost $26.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $2.724M (+18.0%) Shares 21,837 (+4.4%) Est. Cost $97.89 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $636K (+177.0%) Shares 1,475 (+5.4%) Est. Cost $134.91 Unrealized —

IWX ISHARES TR 1.3%

Value $2.084M (+20.0%) Shares 19,815 (+5.8%) Est. Cost $86.93 Unrealized —

QTUM ETF SER SOLUTIONS 0.5%

Value $737K (+87.9%) Shares 4,455 (+21.9%) Est. Cost $94.98 Unrealized —

DGRO ISHARES TR 1.9%

Value $3.045M (+10.5%) Shares 40,176 (+2.3%) Est. Cost $62.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $1.075M (+31.5%) Shares 3,547 (+3.1%) Est. Cost $209.06 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $916K (+36.2%) Shares 2,563 (+9.6%) Est. Cost $189.83 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.246M (+22.1%) Shares 7,324 (+4.1%) Est. Cost $126.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $580K (+45.8%) Shares 1,731 (+9.1%) Est. Cost $190.97 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $374K (+79.8%) Shares 11,693 (+79.5%) Est. Cost $31.96 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $350K (+73.6%) Shares 5,858 (+105.9%) Est. Cost $65.12 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $408K (+42.3%) Shares 19,724 (+42.0%) Est. Cost $20.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.162M (+9.3%) Shares 2,323 (+4.7%) Est. Cost $473.30 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $1.025M (+10.2%) Shares 11,784 (+14.6%) Est. Cost $94.17 Unrealized —

MRK MERCK & CO INC 0.2%

Value $300K (+37.4%) Shares 2,331 (+28.6%) Est. Cost $117.45 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.074M (+3.9%) Shares 5,560 (+3.2%) Est. Cost $421.24 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $337K (+17.3%) Shares 912 (+1.7%) Est. Cost $309.11 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $426K (-8.3%) Shares 3,116 (+13.8%) Est. Cost $114.40 Unrealized —

META META PLATFORMS INC 0.4%

Value $704K (+1.2%) Shares 1,249 (+2.8%) Est. Cost $597.90 Unrealized —

WMT WALMART INC 0.5%

Value $728K (-1.0%) Shares 6,431 (+8.6%) Est. Cost $88.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $816K (+0.3%) Shares 872 (+6.9%) Est. Cost $931.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	80,099 (+7.8%)	$12.94M (+55.3%)	8.2%	$112.81	—	S&P 500 MOMNTM	46138E339
RDVI	FIRST TR EXCHANGE-TRADED FD	125,462 (+33.1%)	$3.689M (+53.2%)	2.3%	$26.42	—	FT VEST RIS	33738D879
SPHQ	INVESCO EXCHANGE TRADED FD T	33,731 (+36.1%)	$3.039M (+63.1%)	1.9%	$76.26	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	20,646 (+1.1%)	$5.974M (+15.2%)	3.8%	$235.08	—	COM	037833100
TCAF	T ROWE PRICE EXCHANGE-TRADED	115,720 (+1.9%)	$4.756M (+17.7%)	3.0%	$34.03	—	CAP APPRECIATION	87283Q867
AVGO	BROADCOM INC	8,679 (+4.1%)	$3.278M (+27.1%)	2.1%	$197.10	—	COM	11135F101
IWF	ISHARES TR	38,009 (+295.8%)	$4.72M (+15.3%)	3.0%	$194.79	—	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	1,551 (+7.6%)	$994K (+109.8%)	0.6%	$350.80	—	ISHARES SEMICDTR	464287523
AVEM	AMERICAN CENTY ETF TR	24,080 (+4.0%)	$2.323M (+24.6%)	1.5%	$67.99	—	AVANTIS EMGMKT	025072604
WTV	WISDOMTREE TR	15,316 (+30.8%)	$1.558M (+40.5%)	1.0%	$92.34	—	US VALUE FD	97717W547
PYLD	PIMCO ETF TR	231,003 (+6.2%)	$6.126M (+7.5%)	3.9%	$26.31	—	MULTISECTOR BD	72201R585
AVUV	AMERICAN CENTY ETF TR	21,837 (+4.4%)	$2.724M (+18.0%)	1.7%	$97.89	—	US SML CP VALU	025072877
DELL	DELL TECHNOLOGIES INC	1,475 (+5.4%)	$636K (+177.0%)	0.4%	$134.91	—	CL C	24703L202
IWX	ISHARES TR	19,815 (+5.8%)	$2.084M (+20.0%)	1.3%	$86.93	—	RUS TP200 VL ETF	464289420
QTUM	ETF SER SOLUTIONS	4,455 (+21.9%)	$737K (+87.9%)	0.5%	$94.98	—	DEFIA QUANT ETF	26922A420
DGRO	ISHARES TR	40,176 (+2.3%)	$3.045M (+10.5%)	1.9%	$62.61	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	3,547 (+3.1%)	$1.075M (+31.5%)	0.7%	$209.06	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	2,563 (+9.6%)	$916K (+36.2%)	0.6%	$189.83	—	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	7,324 (+4.1%)	$1.246M (+22.1%)	0.8%	$126.38	—	S&P MDCP MOMNTUM	46137V464
VRT	VERTIV HOLDINGS CO	1,731 (+9.1%)	$580K (+45.8%)	0.4%	$190.97	—	COM CL A	92537N108
FGD	FIRST TR EXCHANGE-TRADED FD	11,693 (+79.5%)	$374K (+79.8%)	0.2%	$31.96	—	DJ GLBL DIVID	33734X200
SHLD	GLOBAL X FDS	5,858 (+105.9%)	$350K (+73.6%)	0.2%	$65.12	—	DEFENSE TECH ETF	37960A529
SCIO	FIRST TR EXCHANGE-TRADED FD	19,724 (+42.0%)	$408K (+42.3%)	0.3%	$20.65	—	STRUCTURED CR IN	33738D770
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,323 (+4.7%)	$1.162M (+9.3%)	0.7%	$473.30	—	CL B NEW	084670702
OKE	ONEOK INC NEW	11,784 (+14.6%)	$1.025M (+10.2%)	0.6%	$94.17	—	COM	682680103
MRK	MERCK & CO INC	2,331 (+28.6%)	$300K (+37.4%)	0.2%	$117.45	—	COM	58933Y105
MSFT	MICROSOFT CORP	5,560 (+3.2%)	$2.074M (+3.9%)	1.3%	$421.24	—	COM	594918104
VTI	VANGUARD INDEX FDS	912 (+1.7%)	$337K (+17.3%)	0.2%	$309.11	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	3,116 (+13.8%)	$426K (-8.3%)	0.3%	$114.40	—	COM	30231G102
META	META PLATFORMS INC	1,249 (+2.8%)	$704K (+1.2%)	0.4%	$597.90	—	CL A	30303M102
WMT	WALMART INC	6,431 (+8.6%)	$728K (-1.0%)	0.5%	$88.73	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	872 (+6.9%)	$816K (+0.3%)	0.5%	$931.88	—	COM	22160K105

Exited Positions (3)

NOW SERVICENOW INC 0.1%

Value $229K Shares 2,190 Est. Cost $177.55 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $221K Shares 2,148 Est. Cost $129.10 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $219K Shares 4,346 Est. Cost $50.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	2,190	$229K	0.1%	$177.55	—	—	81762P102
ABT	ABBOTT LABORATORIES	2,148	$221K	0.1%	$129.10	—	—	002824100
YEAR	AB ACTIVE ETFS INC	4,346	$219K	0.1%	$50.48	—	—	00039J103

Decreased Positions (34)

JGRO J P MORGAN EXCHANGE TRADED F 3.3%

Value $5.23M (+14.4%) Shares 53,049 (-1.9%) Est. Cost $81.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $837K (+161.4%) Shares 1,440 (-8.5%) Est. Cost $110.40 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.8%

Value $4.469M (+12.7%) Shares 65,197 (-1.2%) Est. Cost $54.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $2.481M (+17.2%) Shares 30,611 (-1.2%) Est. Cost $59.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value $5.743M (+6.0%) Shares 24,272 (-3.6%) Est. Cost $195.83 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.625M (+12.3%) Shares 11,013 (-1.9%) Est. Cost $204.51 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $713K (+44.9%) Shares 670 (-3.6%) Est. Cost $381.74 Unrealized —

ASML ASML HLDG NV 0.4%

Value $674K (+46.3%) Shares 339 (-2.9%) Est. Cost $1059.05 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.488M (+6.2%) Shares 30,904 (-2.8%) Est. Cost $98.47 Unrealized —

DGRW WISDOMTREE TR 1.8%

Value $2.839M (+6.3%) Shares 29,686 (-2.3%) Est. Cost $80.92 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $113K (-57.4%) Shares 22,682 (-56.5%) Est. Cost $6.83 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.452M (+11.5%) Shares 5,772 (-3.6%) Est. Cost $177.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $232K (-38.1%) Shares 1,990 (-22.4%) Est. Cost $157.92 Unrealized —

IGEB ISHARES TR 0.2%

Value $353K (-27.2%) Shares 7,823 (-27.3%) Est. Cost $44.36 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.225M (+11.5%) Shares 18,683 (-1.5%) Est. Cost $49.67 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $301K (-28.4%) Shares 28,662 (-30.6%) Est. Cost $17.57 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.5%

Value $3.899M (-2.9%) Shares 65,281 (-2.8%) Est. Cost $59.81 Unrealized —

IVV ISHARES TR 0.9%

Value $1.343M (+9.1%) Shares 1,793 (-4.9%) Est. Cost $609.13 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $2.632M (+4.3%) Shares 8,041 (-6.3%) Est. Cost $230.67 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $261K (-21.2%) Shares 3,159 (-24.0%) Est. Cost $66.67 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $903K (+8.2%) Shares 7,388 (-4.8%) Est. Cost $105.44 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $517K (+15.1%) Shares 9,070 (-1.5%) Est. Cost $42.73 Unrealized —

DSTL ETF SER SOLUTIONS 2.2%

Value $3.543M (-1.8%) Shares 59,152 (-5.1%) Est. Cost $54.87 Unrealized —

COWZ PACER FDS TR 0.4%

Value $613K (-9.3%) Shares 9,857 (-8.7%) Est. Cost $56.48 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $356K (-14.7%) Shares 6,821 (-14.7%) Est. Cost $51.52 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $311K (+20.2%) Shares 2,465 (-2.8%) Est. Cost $112.79 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $716K (+7.7%) Shares 972 (-15.6%) Est. Cost $511.23 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.3%

Value $546K (+7.9%) Shares 4,463 (-3.3%) Est. Cost $104.13 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.616M (-1.2%) Shares 27,856 (-2.5%) Est. Cost $87.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $373K (+7.1%) Shares 6,951 (-1.4%) Est. Cost $49.76 Unrealized —

SPTL SPDR SERIES TRUST 0.4%

Value $705K (-3.1%) Shares 26,881 (-2.9%) Est. Cost $26.19 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.069M (+2.1%) Shares 3,030 (-4.8%) Est. Cost $396.54 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.2%

Value $296K (-3.7%) Shares 11,536 (-1.9%) Est. Cost $25.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $374K (-2.8%) Shares 7,395 (-2.7%) Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	53,049 (-1.9%)	$5.23M (+14.4%)	3.3%	$81.03	—	ACTIVE GROWTH	46654Q609
AMD	ADVANCED MICRO DEVICES INC	1,440 (-8.5%)	$837K (+161.4%)	0.5%	$110.40	—	COM	007903107
OMFL	INVESCO EXCH TRD SLF IDX FD	65,197 (-1.2%)	$4.469M (+12.7%)	2.8%	$54.23	—	RUSL 1000 DYNM	46138J619
RDVY	FIRST TR EXCHANGE TRADED FD	30,611 (-1.2%)	$2.481M (+17.2%)	1.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	24,272 (-3.6%)	$5.743M (+6.0%)	3.6%	$195.83	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	11,013 (-1.9%)	$2.625M (+12.3%)	1.7%	$204.51	—	COM	023135106
CAT	CATERPILLAR INC	670 (-3.6%)	$713K (+44.9%)	0.5%	$381.74	—	COM	149123101
ASML	ASML HLDG NV	339 (-2.9%)	$674K (+46.3%)	0.4%	$1059.05	—	N Y REGISTRY SHS	N07059210
XMHQ	INVESCO EXCHANGE TRADED FD T	30,904 (-2.8%)	$3.488M (+6.2%)	2.2%	$98.47	—	S&P MDCP QUALITY	46137V472
DGRW	WISDOMTREE TR	29,686 (-2.3%)	$2.839M (+6.3%)	1.8%	$80.92	—	US QTLY DIV GRT	97717X669
—	FS CREDIT OPPORTUNITIES CORP	22,682 (-56.5%)	$113K (-57.4%)	0.1%	$6.83	—	COMMON STOCK	30290Y101
ABBV	ABBVIE INC	5,772 (-3.6%)	$1.452M (+11.5%)	0.9%	$177.66	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	1,990 (-22.4%)	$232K (-38.1%)	0.1%	$157.92	—	CL A	69608A108
IGEB	ISHARES TR	7,823 (-27.3%)	$353K (-27.2%)	0.2%	$44.36	—	INVT GRAD SY ETF	46435G219
IUS	INVESCO EXCH TRD SLF IDX FD	18,683 (-1.5%)	$1.225M (+11.5%)	0.8%	$49.67	—	RAFI STRATGIC US	46138J742
FSK	FS KKR CAP CORP	28,662 (-30.6%)	$301K (-28.4%)	0.2%	$17.57	—	COM	302635206
FTSM	FIRST TR EXCHANGE-TRADED FD	65,281 (-2.8%)	$3.899M (-2.9%)	2.5%	$59.81	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	1,793 (-4.9%)	$1.343M (+9.1%)	0.9%	$609.13	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	8,041 (-6.3%)	$2.632M (+4.3%)	1.7%	$230.67	—	COM	46625H100
WFC	WELLS FARGO & CO	3,159 (-24.0%)	$261K (-21.2%)	0.2%	$66.67	—	COM	949746101
SPGP	INVESCO EXCHANGE TRADED FD T	7,388 (-4.8%)	$903K (+8.2%)	0.6%	$105.44	—	S&P 500 GARP ETF	46137V431
BAC	BANK OF AMER CORP	9,070 (-1.5%)	$517K (+15.1%)	0.3%	$42.73	—	COM	060505104
DSTL	ETF SER SOLUTIONS	59,152 (-5.1%)	$3.543M (-1.8%)	2.2%	$54.87	—	DISTILLATE US	26922A321
COWZ	PACER FDS TR	9,857 (-8.7%)	$613K (-9.3%)	0.4%	$56.48	—	US CASH COWS 100	69374H881
JPLD	J P MORGAN EXCHANGE TRADED F	6,821 (-14.7%)	$356K (-14.7%)	0.2%	$51.52	—	JPMORGAM LTD DUR	46654Q773
IRM	IRON MTN INC DEL	2,465 (-2.8%)	$311K (+20.2%)	0.2%	$112.79	—	COM	46284V101
QQQ	INVESCO QQQ TR	972 (-15.6%)	$716K (+7.7%)	0.5%	$511.23	—	UNIT SER 1	46090E103
FXH	FIRST TR EXCHANGE-TRADED FD	4,463 (-3.3%)	$546K (+7.9%)	0.3%	$104.13	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	27,856 (-2.5%)	$2.616M (-1.2%)	1.7%	$87.82	—	CAP STRENGTH ETF	33733E104
XLF	SELECT SECTOR SPDR TR	6,951 (-1.4%)	$373K (+7.1%)	0.2%	$49.76	—	ST STR FINL ETF	81369Y605
SPTL	SPDR SERIES TRUST	26,881 (-2.9%)	$705K (-3.1%)	0.4%	$26.19	—	ST LON TREAS ETF	78464A664
HD	HOME DEPOT INC	3,030 (-4.8%)	$1.069M (+2.1%)	0.7%	$396.54	—	COM	437076102
PBTP	INVESCO EXCH TRADED FD TR II	11,536 (-1.9%)	$296K (-3.7%)	0.2%	$25.40	—	PURBTA 0 5 YR	46138E495
JPST	J P MORGAN EXCHANGE TRADED F	7,395 (-2.7%)	$374K (-2.8%)	0.2%	$50.37	—	ULTRA SHRT ETF	46641Q837

Unchanged Positions (39)

NVDA NVIDIA CORPORATION 4.9%

Value $7.688M Shares 38,423 Est. Cost $136.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.773M Shares 2,323 Est. Cost $337.74 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.476M Shares 34,250 Est. Cost $57.27 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.839M Shares 5,206 Est. Cost $175.67 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.071M Shares 6,463 Est. Cost $145.58 Unrealized —

IWD ISHARES TR 1.3%

Value $2.109M Shares 8,698 Est. Cost $185.22 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $608K Shares 1,817 Est. Cost $188.28 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $453K Shares 6,350 Est. Cost $105.85 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $811K Shares 7,060 Est. Cost $78.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $461K Shares 966 Est. Cost $281.35 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $444K Shares 370 Est. Cost $821.14 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $711K Shares 1,035 Est. Cost $538.72 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $290K Shares 1,706 Est. Cost $128.77 Unrealized —

CMI CUMMINS INC 0.2%

Value $285K Shares 400 Est. Cost $305.67 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $365K Shares 8,347 Est. Cost $29.39 Unrealized —

GEVO GEVO INC 0.1%

Value $81,000 Shares 54,000 Est. Cost $1.82 Unrealized —

TSLA TESLA INC 0.4%

Value $566K Shares 1,345 Est. Cost $320.06 Unrealized —

ITA ISHARES TR 0.3%

Value $536K Shares 2,210 Est. Cost $179.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $331K Shares 1,345 Est. Cost $189.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $461K Shares 1,364 Est. Cost $283.27 Unrealized —

MMM 3M CO 0.3%

Value $431K Shares 2,660 Est. Cost $138.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $284K Shares 5,350 Est. Cost $64.78 Unrealized —

DE DEERE & CO 0.2%

Value $389K Shares 613 Est. Cost $461.52 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value $520K Shares 9,929 Est. Cost $43.47 Unrealized —

IWY ISHARES TR 0.2%

Value $251K Shares 865 Est. Cost $270.78 Unrealized —

IWR ISHARES TR 0.2%

Value $304K Shares 2,753 Est. Cost $91.97 Unrealized —

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

Value $253K Shares 339 Est. Cost $666.18 Unrealized —

IWP ISHARES TR 0.2%

Value $259K Shares 1,767 Est. Cost $139.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value $229K Shares 842 Est. Cost $243.32 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $245K Shares 3,920 Est. Cost $54.13 Unrealized —

REGL PROSHARES TR 0.1%

Value $221K Shares 2,418 Est. Cost $80.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $322K Shares 10,158 Est. Cost $27.32 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $365K Shares 2,491 Est. Cost $165.73 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $248K Shares 1,423 Est. Cost $132.76 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $22,651 Shares 15,730 Est. Cost $1.79 Unrealized —

SYFI AB ACTIVE ETFS INC 0.1%

Value $233K Shares 6,520 Est. Cost $36.09 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $320K Shares 6,320 Est. Cost $50.72 Unrealized —

BLK BLACKROCK INC 0.6%

Value $908K Shares 944 Est. Cost $954.93 Unrealized —

TBIL RBB FD INC 0.2%

Value $260K Shares 5,215 Est. Cost $49.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,423	$7.688M	4.9%	$136.77	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	2,323	$1.773M	1.1%	$337.74	—	CL A	22788C105
JQUA	J P MORGAN EXCHANGE TRADED F	34,250	$2.476M	1.6%	$57.27	—	US QUALTY FCTR	46641Q761
GOOG	ALPHABET INC	5,206	$1.839M	1.2%	$175.67	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	6,463	$1.071M	0.7%	$145.58	—	COM	166764100
IWD	ISHARES TR	8,698	$2.109M	1.3%	$185.22	—	RUS 1000 VAL ETF	464287598
QTEC	FIRST TR EXCHANGE-TRADED FD	1,817	$608K	0.4%	$188.28	—	SHS	337345102
NFLX	NETFLIX INC.	6,350	$453K	0.3%	$105.85	—	COM	64110L106
TDIV	FIRST TR EXCHANGE TRADED FD	7,060	$811K	0.5%	$78.46	—	NASD TECH DIV	33738R118
TSM	TAIWAN SEMICONDUCTOR MANUFAC	966	$461K	0.3%	$281.35	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	370	$444K	0.3%	$821.14	—	COM	532457108
VOO	VANGUARD INDEX FDS	1,035	$711K	0.5%	$538.72	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	1,706	$290K	0.2%	$128.77	—	COM SHS	040413205
CMI	CUMMINS INC	400	$285K	0.2%	$305.67	—	COM	231021106
IDHQ	INVESCO EXCH TRADED FD TR II	8,347	$365K	0.2%	$29.39	—	S&P INTL QULTY	46138E214
GEVO	GEVO INC	54,000	$81,000	0.1%	$1.82	—	COM PAR	374396406
TSLA	TESLA INC	1,345	$566K	0.4%	$320.06	—	COM	88160R101
ITA	ISHARES TR	2,210	$536K	0.3%	$179.51	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	1,345	$331K	0.2%	$189.31	—	COM	693475105
AXP	AMERICAN EXPRESS CO	1,364	$461K	0.3%	$283.27	—	COM	025816109
MMM	3M CO	2,660	$431K	0.3%	$138.32	—	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	5,350	$284K	0.2%	$64.78	—	ST STR ENERG ETF	81369Y506
DE	DEERE & CO	613	$389K	0.2%	$461.52	—	COM	244199105
IHDG	WISDOMTREE TR	9,929	$520K	0.3%	$43.47	—	ITL HDG QTLY DIV	97717X594
IWY	ISHARES TR	865	$251K	0.2%	$270.78	—	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	2,753	$304K	0.2%	$91.97	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	339	$253K	0.2%	$666.18	—	TR UNIT	78462F103
IWP	ISHARES TR	1,767	$259K	0.2%	$139.24	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	842	$229K	0.1%	$243.32	—	COM	907818108
FXO	FIRST TR EXCHANGE-TRADED FD	3,920	$245K	0.2%	$54.13	—	FINLS ALPHADEX	33734X135
REGL	PROSHARES TR	2,418	$221K	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680
SCHD	SCHWAB STRATEGIC TR	10,158	$322K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	2,491	$365K	0.2%	$165.73	—	COM	742718109
SCCO	SOUTHERN COPPER CORP	1,423	$248K	0.2%	$132.76	—	COM	84265V105
MAIA	MAIA BIOTECHNOLOGY INC	15,730	$22,651	0.0%	$1.79	—	COM	552641102
SYFI	AB ACTIVE ETFS INC	6,520	$233K	0.1%	$36.09	—	SHOR DU YIEL ETF	00039J830
EVTR	MORGAN STANLEY ETF TRUST	6,320	$320K	0.2%	$50.72	—	EATO VANC BD ETF	61774R841
BLK	BLACKROCK INC	944	$908K	0.6%	$954.93	—	COM	09290D101
TBIL	RBB FD INC	5,215	$260K	0.2%	$49.89	—	F/M US TREASURY	74933W452