Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	9,656	$1.059M	0.9%	$109.69	—	VNG RUS1000GRW	92206C680
BENJ	HORIZON FDS	12,381	$648K	0.6%	$52.34	—	LANDMARK ETF	44053A622
DBMF	LITMAN GREGORY FDS TR	18,245	$550K	0.5%	$30.15	—	IMGP DBI MANAGED	53700T827
TTE	TOTALENERGIES SE	5,209	$474K	0.4%	$71.53	0.0%	ACT	F92124100
SLYG	SPDR SERIES TRUST	4,429	$428K	0.4%	$96.62	—	STATE STREET SPD	78464A201
OKTA	OKTA INC	4,765	$375K	0.3%	$86.19	0.0%	CL A	679295105
FE	FIRSTENERGY CORP	6,027	$305K	0.3%	$47.09	0.0%	COM	337932107
CME	CME GROUP INC	1,017	$300K	0.3%	$289.33	0.0%	COM	12572Q105
PAYX	PAYCHEX INC	3,191	$294K	0.3%	$101.98	0.0%	COM	704326107
FCX	FREEPORT MCMORAN INC	4,723	$278K	0.2%	$61.12	0.0%	CL B	35671D857
CGMS	CAPITAL GRP FIXED INCM ETF T	10,098	$275K	0.2%	$27.23	—	US MULTI-SECTOR	14020Y300
AMT	AMERICAN TOWER CORP	1,470	$254K	0.2%	$174.80	0.0%	COM	03027X100
AMCR	AMCOR PLC	6,362	$253K	0.2%	$45.83	0.0%	COM NEW	G0250X149
DUK	DUKE ENERGY CORP NEW	1,763	$231K	0.2%	$120.88	0.0%	COM NEW	26441C204
TRP	TC ENERGY CORP	3,664	$229K	0.2%	$58.22	0.0%	COM	87807B107
PM	PHILIP MORRIS INTL INC	1,382	$229K	0.2%	$175.91	0.0%	COM	718172109
WEC	WEC ENERGY GROUP INC	1,879	$218K	0.2%	$109.91	0.0%	COM	92939U106
SMR	NUSCALE PWR CORP	19,700	$214K	0.2%	$17.26	0.0%	CL A COM	67079K100
HYBB	ISHARES TR	4,450	$207K	0.2%	$46.49	—	BB RAT CORP BD	46435U473
IDA	IDACORP INC	1,400	$200K	0.2%	$134.73	0.0%	COM	451107106
SOFI	SOFI TECHNOLOGIES INC	3,000	$47,640	0.0%	$23.72	-1.8%	CALL	83406F102

Increased Positions (55)

VONV VANGUARD SCOTTSDALE FDS 2.0%

Value $2.256M (+211.7%) Shares 24,071 (+197.6%) Est. Cost $92.31 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.7%

Value $3.032M (+48.6%) Shares 6,390 (+200.0%) Est. Cost $353.48 Unrealized +5.6%

FTC FIRST TR EXCHANGE-TRADED ALP 2.0%

Value $2.22M (+34.8%) Shares 14,405 (+40.2%) Est. Cost $158.58 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.8%

Value $901K (+85.4%) Shares 29,238 (+73.3%) Est. Cost $29.63 Unrealized —

IEFA ISHARES TR 2.4%

Value $2.684M (+17.8%) Shares 29,649 (+14.4%) Est. Cost $88.23 Unrealized —

GLW CORNING INC 0.7%

Value $771K (+80.7%) Shares 5,670 (+10.5%) Est. Cost $69.40 Unrealized +60.9%

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value $2.863M (+13.2%) Shares 41,937 (+11.4%) Est. Cost $67.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.148M (+39.9%) Shares 5,982 (+38.6%) Est. Cost $190.64 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.5%

Value $614K (+108.0%) Shares 22,128 (+32.3%) Est. Cost $23.71 Unrealized -13.0%

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $468K (+133.9%) Shares 11,871 (+125.1%) Est. Cost $38.77 Unrealized —

AGG ISHARES TR 2.5%

Value $2.785M (+10.2%) Shares 28,059 (+11.3%) Est. Cost $100.09 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value $1.291M (+23.5%) Shares 4,550 (+1.0%) Est. Cost $234.78 Unrealized -10.6%

BA BOEING CO 0.7%

Value $748K (+36.3%) Shares 3,760 (+47.3%) Est. Cost $229.67 Unrealized +3.9%

CVX CHEVRON CORPORATION 0.5%

Value $506K (+60.7%) Shares 2,447 (+20.1%) Est. Cost $155.55 Unrealized +10.5%

QQEW FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.084M (+19.5%) Shares 8,541 (+33.5%) Est. Cost $138.14 Unrealized —

MBB ISHARES TR 1.8%

Value $1.968M (+9.7%) Shares 20,722 (+9.9%) Est. Cost $95.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $442K (-28.0%) Shares 3,525 (+4.9%) Est. Cost $180.10 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $517K (+46.0%) Shares 23,975 (+48.0%) Est. Cost $21.78 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $394K (+66.0%) Shares 5,775 (+4.5%) Est. Cost $44.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $810K (+22.1%) Shares 16,207 (+22.3%) Est. Cost $50.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $238K (-36.5%) Shares 14,970 (+3.0%) Est. Cost $23.72 Unrealized -1.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.7%

Value $777K (+21.2%) Shares 17,835 (+23.8%) Est. Cost $44.35 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $340K (+56.8%) Shares 5,551 (+60.9%) Est. Cost $62.33 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $485K (+33.2%) Shares 28,021 (+3.1%) Est. Cost $13.53 Unrealized —

PULS PGIM ETF TR 2.6%

Value $2.931M (+4.1%) Shares 59,207 (+4.4%) Est. Cost $49.65 Unrealized —

MTUM ISHARES TR 0.5%

Value $506K (+27.8%) Shares 2,108 (+36.3%) Est. Cost $251.63 Unrealized —

IGF ISHARES TR 0.6%

Value $662K (+18.5%) Shares 9,885 (+8.4%) Est. Cost $61.76 Unrealized —

IUSV ISHARES TR 1.3%

Value $1.433M (+7.1%) Shares 14,011 (+5.0%) Est. Cost $100.33 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $309K (+43.3%) Shares 5,292 (+28.1%) Est. Cost $53.64 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value $2.844M (+3.3%) Shares 139,748 (+5.2%) Est. Cost $20.70 Unrealized —

SNY SANOFI SA 0.3%

Value $322K (+37.0%) Shares 6,673 (+41.5%) Est. Cost $49.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $311K (+36.1%) Shares 5,081 (+98.5%) Est. Cost $75.40 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $366K (+26.2%) Shares 6,759 (+15.6%) Est. Cost $46.45 Unrealized +4.6%

PINS PINTEREST INC 0.3%

Value $292K (-19.6%) Shares 15,944 (+39.7%) Est. Cost $32.27 Unrealized -31.1%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $823K (+9.0%) Shares 36,450 (+12.3%) Est. Cost $23.19 Unrealized —

USB US BANCORP 0.3%

Value $315K (+25.6%) Shares 6,050 (+15.6%) Est. Cost $47.74 Unrealized +18.6%

PLD PROLOGIS INC. 0.3%

Value $291K (+27.9%) Shares 2,201 (+12.6%) Est. Cost $110.62 Unrealized +16.7%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $427K (+14.8%) Shares 24,036 (+18.4%) Est. Cost $18.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $221K (-19.5%) Shares 817 (+3.5%) Est. Cost $299.27 Unrealized +3.1%

SPIB SPDR SERIES TRUST 0.8%

Value $942K (+5.5%) Shares 28,093 (+6.6%) Est. Cost $33.85 Unrealized —

IUSG ISHARES TR 1.7%

Value $1.96M (-2.3%) Shares 12,637 (+4.1%) Est. Cost $164.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $403K (+11.1%) Shares 8,072 (+11.3%) Est. Cost $49.98 Unrealized —

PEP PEPSICO INC 0.2%

Value $263K (+17.4%) Shares 1,697 (+8.2%) Est. Cost $141.52 Unrealized +9.3%

GOVT ISHARES TR 2.0%

Value $2.206M (+1.7%) Shares 96,278 (+2.6%) Est. Cost $23.10 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $312K (+12.7%) Shares 1,499 (+7.5%) Est. Cost $197.78 Unrealized +13.7%

WY WEYERHAEUSER CO 0.4%

Value $456K (+6.2%) Shares 18,675 (+8.4%) Est. Cost $25.08 Unrealized -5.1%

MUB ISHARES TR 0.5%

Value $567K (+4.4%) Shares 5,345 (+4.6%) Est. Cost $106.38 Unrealized —

AVGO BROADCOM INC 0.4%

Value $486K (-4.1%) Shares 1,571 (+3.3%) Est. Cost $306.64 Unrealized +9.0%

QUAL ISHARES TR 1.3%

Value $1.426M (+1.4%) Shares 7,435 (+3.6%) Est. Cost $195.70 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $414K (+4.5%) Shares 8,494 (+5.6%) Est. Cost $49.20 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $320K (-4.7%) Shares 2,216 (+1.0%) Est. Cost $154.87 Unrealized -2.0%

TLT ISHARES TR 0.2%

Value $216K (+7.8%) Shares 2,493 (+11.0%) Est. Cost $89.03 Unrealized —

DIVB ISHARES TR 0.3%

Value $321K (+4.6%) Shares 5,957 (+1.4%) Est. Cost $52.30 Unrealized —

PATH UIPATH INC 0.4%

Value $448K (+2.6%) Shares 40,319 (+20.0%) Est. Cost $12.10 Unrealized +11.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $296K (+0.1%) Shares 1,372 (+7.3%) Est. Cost $230.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	24,071 (+197.6%)	$2.256M (+211.7%)	2.0%	$92.31	—	VNG RUS1000VAL	92206C714
TPL	TEXAS PACIFIC LAND CORPORATI	6,390 (+200.0%)	$3.032M (+48.6%)	2.7%	$353.48	+5.6%	COM	88262P102
FTC	FIRST TR EXCHANGE-TRADED ALP	14,405 (+40.2%)	$2.22M (+34.8%)	2.0%	$158.58	—	COM SHS	33735K108
FDV	FEDERATED HERMES ETF TRUST	29,238 (+73.3%)	$901K (+85.4%)	0.8%	$29.63	—	US STRATEGIC DIV	31423L305
IEFA	ISHARES TR	29,649 (+14.4%)	$2.684M (+17.8%)	2.4%	$88.23	—	CORE MSCI EAFE	46432F842
GLW	CORNING INC	5,670 (+10.5%)	$771K (+80.7%)	0.7%	$69.40	+60.9%	COM	219350105
RDVY	FIRST TR EXCHANGE TRADED FD	41,937 (+11.4%)	$2.863M (+13.2%)	2.6%	$67.30	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	5,982 (+38.6%)	$1.148M (+39.9%)	1.0%	$190.64	—	S&P500 EQL WGT	46137V357
IRDM	IRIDIUM COMMUNICATIONS INC	22,128 (+32.3%)	$614K (+108.0%)	0.5%	$23.71	-13.0%	COM	46269C102
SDVY	FIRST TR EXCHANGE TRADED FD	11,871 (+125.1%)	$468K (+133.9%)	0.4%	$38.77	—	SMID RISNG ETF	33741X102
AGG	ISHARES TR	28,059 (+11.3%)	$2.785M (+10.2%)	2.5%	$100.09	—	CORE US AGGBD ET	464287226
LNG	CHENIERE ENERGY INC	4,550 (+1.0%)	$1.291M (+23.5%)	1.1%	$234.78	-10.6%	COM NEW	16411R208
BA	BOEING CO	3,760 (+47.3%)	$748K (+36.3%)	0.7%	$229.67	+3.9%	COM	097023105
CVX	CHEVRON CORPORATION	2,447 (+20.1%)	$506K (+60.7%)	0.5%	$155.55	+10.5%	COM	166764100
QQEW	FIRST TR EXCHANGE-TRADED FD	8,541 (+33.5%)	$1.084M (+19.5%)	1.0%	$138.14	—	NASDAQ-100 SEL	337344105
MBB	ISHARES TR	20,722 (+9.9%)	$1.968M (+9.7%)	1.8%	$95.10	—	MBS ETF	464288588
BABA	ALIBABA GROUP HLDG LTD	3,525 (+4.9%)	$442K (-28.0%)	0.4%	$180.10	—	SPONSORED ADS	01609W102
LGOV	FIRST TR EXCHANGE-TRADED FD	23,975 (+48.0%)	$517K (+46.0%)	0.5%	$21.78	—	LNG DUR OPRTUN	33738D606
SLV	ISHARES SILVER TR	5,775 (+4.5%)	$394K (+66.0%)	0.4%	$44.00	—	ISHARES	46428Q109
VTIP	VANGUARD MALVERN FDS	16,207 (+22.3%)	$810K (+22.1%)	0.7%	$50.02	—	STRM INFPROIDX	922020805
SOFI	SOFI TECHNOLOGIES INC	14,970 (+3.0%)	$238K (-36.5%)	0.2%	$23.72	-1.8%	COM	83406F102
FIXD	FIRST TR EXCHNG TRADED FD VI	17,835 (+23.8%)	$777K (+21.2%)	0.7%	$44.35	—	SMITH OPPORT FXD	33740F805
JQUA	J P MORGAN EXCHANGE TRADED F	5,551 (+60.9%)	$340K (+56.8%)	0.3%	$62.33	—	US QUALTY FCTR	46641Q761
PDBC	INVESCO ACTVELY MNGD ETC FD	28,021 (+3.1%)	$485K (+33.2%)	0.4%	$13.53	—	OPTIMUM YIELD	46090F100
PULS	PGIM ETF TR	59,207 (+4.4%)	$2.931M (+4.1%)	2.6%	$49.65	—	PGIM ULTRA SH BD	69344A107
MTUM	ISHARES TR	2,108 (+36.3%)	$506K (+27.8%)	0.5%	$251.63	—	MSCI USA MMENTM	46432F396
IGF	ISHARES TR	9,885 (+8.4%)	$662K (+18.5%)	0.6%	$61.76	—	GLB INFRASTR ETF	464288372
IUSV	ISHARES TR	14,011 (+5.0%)	$1.433M (+7.1%)	1.3%	$100.33	—	CORE S&P US VLU	464287663
BTI	BRITISH AMERN TOB PLC	5,292 (+28.1%)	$309K (+43.3%)	0.3%	$53.64	—	SPONSORED ADR	110448107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	139,748 (+5.2%)	$2.844M (+3.3%)	2.5%	$20.70	—	AGGREGATE BOND E	82889N723
SNY	SANOFI SA	6,673 (+41.5%)	$322K (+37.0%)	0.3%	$49.30	—	SPONSORED ADR	80105N105
XLE	SELECT SECTOR SPDR TR	5,081 (+98.5%)	$311K (+36.1%)	0.3%	$75.40	—	STATE STREET ENE	81369Y506
ENB	ENBRIDGE INC	6,759 (+15.6%)	$366K (+26.2%)	0.3%	$46.45	+4.6%	COM	29250N105
PINS	PINTEREST INC	15,944 (+39.7%)	$292K (-19.6%)	0.3%	$32.27	-31.1%	CL A	72352L106
JHPI	JOHN HANCOCK EXCHANGE TRADED	36,450 (+12.3%)	$823K (+9.0%)	0.7%	$23.19	—	PREFERRED INCOME	47804J776
USB	US BANCORP	6,050 (+15.6%)	$315K (+25.6%)	0.3%	$47.74	+18.6%	COM NEW	902973304
PLD	PROLOGIS INC.	2,201 (+12.6%)	$291K (+27.9%)	0.3%	$110.62	+16.7%	COM	74340W103
FPE	FIRST TR EXCH TRADED FD III	24,036 (+18.4%)	$427K (+14.8%)	0.4%	$18.21	—	PFD SECS INC ETF	33739E108
UNH	UNITEDHEALTH GROUP INC	817 (+3.5%)	$221K (-19.5%)	0.2%	$299.27	+3.1%	COM	91324P102
SPIB	SPDR SERIES TRUST	28,093 (+6.6%)	$942K (+5.5%)	0.8%	$33.85	—	STATE STREET SPD	78464A375
IUSG	ISHARES TR	12,637 (+4.1%)	$1.96M (-2.3%)	1.7%	$164.88	—	CORE S&P US GWT	464287671
VTEB	VANGUARD MUN BD FDS	8,072 (+11.3%)	$403K (+11.1%)	0.4%	$49.98	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	1,697 (+8.2%)	$263K (+17.4%)	0.2%	$141.52	+9.3%	COM	713448108
GOVT	ISHARES TR	96,278 (+2.6%)	$2.206M (+1.7%)	2.0%	$23.10	—	US TREAS BD ETF	46429B267
PNC	PNC FINL SVCS GROUP INC	1,499 (+7.5%)	$312K (+12.7%)	0.3%	$197.78	+13.7%	COM	693475105
WY	WEYERHAEUSER CO	18,675 (+8.4%)	$456K (+6.2%)	0.4%	$25.08	-5.1%	COM NEW	962166104
MUB	ISHARES TR	5,345 (+4.6%)	$567K (+4.4%)	0.5%	$106.38	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	1,571 (+3.3%)	$486K (-4.1%)	0.4%	$306.64	+9.0%	COM	11135F101
QUAL	ISHARES TR	7,435 (+3.6%)	$1.426M (+1.4%)	1.3%	$195.70	—	MSCI USA QLT FCT	46432F339
KNG	FIRST TR EXCHANGE-TRADED FD	8,494 (+5.6%)	$414K (+4.5%)	0.4%	$49.20	—	FT VEST S&P 500	33739Q705
PG	PROCTER & GAMBLE CO	2,216 (+1.0%)	$320K (-4.7%)	0.3%	$154.87	-2.0%	COM	742718109
TLT	ISHARES TR	2,493 (+11.0%)	$216K (+7.8%)	0.2%	$89.03	—	20 YR TR BD ETF	464287432
DIVB	ISHARES TR	5,957 (+1.4%)	$321K (+4.6%)	0.3%	$52.30	—	CORE DIVID ETF	46435U861
PATH	UIPATH INC	40,319 (+20.0%)	$448K (+2.6%)	0.4%	$12.10	+11.4%	CL A	90364P105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,372 (+7.3%)	$296K (+0.1%)	0.3%	$230.43	—	SHS	337345102

Exited Positions (22)

CZNC CITIZENS & NORTHN CORP 1.5%

Value $1.633M Shares 82,984 Est. Cost $19.06 Unrealized +15.8%

HSY HERSHEY CO 1.2%

Value $1.34M Shares 7,098 Est. Cost $179.65 Unrealized +14.0%

IWM ISHARES TR 0.9%

Value $998K Shares 4,114 Est. Cost $242.49 Unrealized —

SGOV ISHARES TR 0.4%

Value $399K Shares 3,976 Est. Cost $100.37 Unrealized —

ORCL ORACLE CORP 0.3%

Value $298K Shares 1,030 Est. Cost $254.17 Unrealized -33.3%

T AT&T INC 0.3%

Value $289K Shares 10,475 Est. Cost $28.07 Unrealized -8.3%

— TOTALENERGIES SE 0.2%

Value $265K Shares 4,386 Est. Cost $60.46 Unrealized —

IWF ISHARES TR 0.2%

Value $263K Shares 558 Est. Cost $470.99 Unrealized —

BP BP PLC 0.2%

Value $256K Shares 7,430 Est. Cost $34.46 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $254K Shares 2,287 Est. Cost $112.28 Unrealized +23.2%

O REALTY INCOME CORP 0.2%

Value $244K Shares 4,041 Est. Cost $56.92 Unrealized +0.7%

TSLA TESLA INC 0.2%

Value $243K Shares 529 Est. Cost $346.84 Unrealized +22.8%

BIL SPDR SERIES TRUST 0.2%

Value $231K Shares 2,523 Est. Cost $91.46 Unrealized —

AMGN AMGEN INC 0.2%

Value $230K Shares 771 Est. Cost $286.59 Unrealized +22.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $227K Shares 2,207 Est. Cost $103.23 Unrealized +4.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value $214K Shares 1,834 Est. Cost $116.71 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $213K Shares 980 Est. Cost $204.15 Unrealized -10.7%

BAC BANK AMERICA CORP 0.2%

Value $211K Shares 4,168 Est. Cost $48.34 Unrealized +11.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $206K Shares 1,830 Est. Cost $108.19 Unrealized +11.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $206K Shares 3,852 Est. Cost $53.38 Unrealized —

— AMCOR PLC 0.1%

Value $166K Shares 20,319 Est. Cost $8.97 Unrealized -6.2%

— TILRAY BRANDS INC 0.0%

Value $20,522 Shares 12,400 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZNC	CITIZENS & NORTHN CORP	82,984	$1.633M	1.5%	$19.06	+15.8%	—	172922106
HSY	HERSHEY CO	7,098	$1.34M	1.2%	$179.65	+14.0%	—	427866108
IWM	ISHARES TR	4,114	$998K	0.9%	$242.49	—	—	464287655
SGOV	ISHARES TR	3,976	$399K	0.4%	$100.37	—	—	46436E718
ORCL	ORACLE CORP	1,030	$298K	0.3%	$254.17	-33.3%	—	68389X105
T	AT&T INC	10,475	$289K	0.3%	$28.07	-8.3%	—	00206R102
—	TOTALENERGIES SE	4,386	$265K	0.2%	$60.46	—	—	89151E109
IWF	ISHARES TR	558	$263K	0.2%	$470.99	—	—	464287614
BP	BP PLC	7,430	$256K	0.2%	$34.46	—	—	055622104
GILD	GILEAD SCIENCES INC	2,287	$254K	0.2%	$112.28	+23.2%	—	375558103
O	REALTY INCOME CORP	4,041	$244K	0.2%	$56.92	+0.7%	—	756109104
TSLA	TESLA INC	529	$243K	0.2%	$346.84	+22.8%	—	88160R101
BIL	SPDR SERIES TRUST	2,523	$231K	0.2%	$91.46	—	—	78468R663
AMGN	AMGEN INC	771	$230K	0.2%	$286.59	+22.0%	—	031162100
PRU	PRUDENTIAL FINL INC	2,207	$227K	0.2%	$103.23	+4.0%	—	744320102
XLC	SELECT SECTOR SPDR TR	1,834	$214K	0.2%	$116.71	—	—	81369Y852
NET	CLOUDFLARE INC	980	$213K	0.2%	$204.15	-10.7%	—	18915M107
BAC	BANK AMERICA CORP	4,168	$211K	0.2%	$48.34	+11.0%	—	060505104
AEP	AMERICAN ELEC PWR CO INC	1,830	$206K	0.2%	$108.19	+11.4%	—	025537101
XLF	SELECT SECTOR SPDR TR	3,852	$206K	0.2%	$53.38	—	—	81369Y605
—	AMCOR PLC	20,319	$166K	0.1%	$8.97	-6.2%	—	G0250X107
—	TILRAY BRANDS INC	12,400	$20,522	0.0%	$1.66	—	—	88688T100

Decreased Positions (51)

VTI VANGUARD INDEX FDS 0.6%

Value $631K (-68.3%) Shares 1,967 (-67.4%) Est. Cost $329.29 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.357M (-39.5%) Shares 7,998 (-60.1%) Est. Cost $109.70 Unrealized +26.5%

MSFT MICROSOFT CORP 1.5%

Value $1.662M (-34.0%) Shares 4,489 (-7.3%) Est. Cost $508.71 Unrealized -14.6%

AAPL APPLE INC 1.5%

Value $1.718M (-25.4%) Shares 6,769 (-25.0%) Est. Cost $225.58 Unrealized +16.5%

NVDA NVIDIA CORPORATION 1.8%

Value $2.054M (-21.1%) Shares 11,777 (-15.3%) Est. Cost $174.29 Unrealized +7.1%

META META PLATFORMS INC 0.2%

Value $280K (-64.7%) Shares 489 (-55.8%) Est. Cost $743.23 Unrealized -11.8%

FTCS FIRST TR EXCHANGE-TRADED FD 2.9%

Value $3.231M (-11.8%) Shares 34,831 (-11.3%) Est. Cost $93.24 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 3.4%

Value $3.832M (-9.8%) Shares 81,471 (-11.6%) Est. Cost $46.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $639K (-35.3%) Shares 4,369 (-18.2%) Est. Cost $162.07 Unrealized -4.9%

QDPL PACER FDS TR 4.8%

Value $5.359M (-6.1%) Shares 133,518 (-1.6%) Est. Cost $42.06 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $749K (-26.7%) Shares 3,595 (-22.4%) Est. Cost $226.35 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $211K (-53.4%) Shares 440 (-51.5%) Est. Cost $484.36 Unrealized +1.9%

NEM NEWMONT CORP 0.7%

Value $746K (-23.0%) Shares 6,890 (-38.9%) Est. Cost $69.39 Unrealized +70.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $228K (-47.9%) Shares 932 (-60.4%) Est. Cost $169.51 Unrealized +34.4%

QQQ INVESCO QQQ TR 0.2%

Value $248K (-44.5%) Shares 430 (-41.9%) Est. Cost $603.58 Unrealized —

IJH ISHARES TR 0.6%

Value $694K (-18.1%) Shares 10,272 (-20.6%) Est. Cost $65.49 Unrealized —

PPL PPL CORP 0.5%

Value $569K (-20.4%) Shares 14,898 (-23.7%) Est. Cost $35.43 Unrealized +2.3%

PTNQ PACER FDS TR 0.5%

Value $583K (-19.9%) Shares 7,996 (-14.5%) Est. Cost $77.92 Unrealized —

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

Value $237K (-37.2%) Shares 365 (-35.3%) Est. Cost $668.99 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2M (+7.3%) Shares 39,367 (-7.4%) Est. Cost $43.86 Unrealized —

VOD VODAFONE GROUP PLC 0.5%

Value $587K (+27.3%) Shares 39,052 (-2.3%) Est. Cost $11.53 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.5%

Value $526K (-18.9%) Shares 8,705 (-17.0%) Est. Cost $61.82 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $395K (-22.2%) Shares 4,032 (-16.6%) Est. Cost $104.95 Unrealized —

IJR ISHARES TR 0.7%

Value $808K (-11.9%) Shares 6,502 (-15.5%) Est. Cost $119.18 Unrealized —

SHY ISHARES TR 0.8%

Value $867K (-10.5%) Shares 10,500 (-10.3%) Est. Cost $82.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $760K (-10.7%) Shares 2,584 (-5.7%) Est. Cost $295.93 Unrealized +5.2%

COWZ PACER FDS TR 1.3%

Value $1.506M (-5.0%) Shares 24,075 (-12.2%) Est. Cost $57.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $268K (-21.6%) Shares 959 (-1.4%) Est. Cost $322.17 Unrealized -6.5%

CVS CVS HEALTH CORP 0.6%

Value $645K (-9.3%) Shares 8,982 (-2.9%) Est. Cost $67.82 Unrealized +15.0%

GOOG ALPHABET INC 1.7%

Value $1.888M (+3.5%) Shares 6,581 (-11.5%) Est. Cost $209.93 Unrealized +54.2%

IEMG ISHARES INC 1.4%

Value $1.562M (+3.8%) Shares 22,401 (-1.1%) Est. Cost $66.44 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $502K (-9.7%) Shares 5,356 (-4.2%) Est. Cost $99.42 Unrealized —

ABBV ABBVIE INC 0.3%

Value $358K (-12.9%) Shares 1,647 (-2.1%) Est. Cost $201.95 Unrealized +10.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $206K (-19.3%) Shares 3,451 (-19.1%) Est. Cost $59.93 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $225K (-17.5%) Shares 3,976 (-19.1%) Est. Cost $55.49 Unrealized —

PTLC PACER FDS TR 0.6%

Value $674K (-6.5%) Shares 12,844 (-1.9%) Est. Cost $55.00 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $576K (+8.1%) Shares 6,233 (-1.9%) Est. Cost $83.78 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $476K (+9.9%) Shares 517 (-1.3%) Est. Cost $742.24 Unrealized +41.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $350K (-9.3%) Shares 6,981 (-20.8%) Est. Cost $42.49 Unrealized +3.1%

GCOW PACER FDS TR 1.1%

Value $1.234M (+2.9%) Shares 26,693 (-10.8%) Est. Cost $40.10 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $222K (-12.7%) Shares 2,798 (-11.8%) Est. Cost $71.34 Unrealized +8.2%

PFE PFIZER INC 0.3%

Value $356K (-8.1%) Shares 12,694 (-10.9%) Est. Cost $24.14 Unrealized +8.4%

GLD SPDR GOLD TR 0.2%

Value $222K (-9.8%) Shares 515 (-25.4%) Est. Cost $356.03 Unrealized —

AFL AFLAC INC 0.3%

Value $284K (-6.4%) Shares 2,590 (-5.5%) Est. Cost $104.19 Unrealized +6.7%

GOOGL ALPHABET INC 0.8%

Value $910K (-1.3%) Shares 3,166 (-16.0%) Est. Cost $209.20 Unrealized +54.5%

EXC EXELON CORP 0.2%

Value $227K (+4.3%) Shares 4,630 (-4.1%) Est. Cost $43.37 Unrealized +4.1%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $1.239M (-0.5%) Shares 1,465 (-7.6%) Est. Cost $734.84 Unrealized +26.9%

SPTI SPDR SERIES TRUST 0.2%

Value $231K (-2.0%) Shares 8,047 (-1.3%) Est. Cost $28.89 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value $394K (-0.8%) Shares 4,171 (-6.5%) Est. Cost $89.22 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $414K (-0.7%) Shares 3,393 (-4.7%) Est. Cost $117.05 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $265K (+0.8%) Shares 3,131 (-13.2%) Est. Cost $72.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,967 (-67.4%)	$631K (-68.3%)	0.6%	$329.29	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	7,998 (-60.1%)	$1.357M (-39.5%)	1.2%	$109.70	+26.5%	COM	30231G102
MSFT	MICROSOFT CORP	4,489 (-7.3%)	$1.662M (-34.0%)	1.5%	$508.71	-14.6%	COM	594918104
AAPL	APPLE INC	6,769 (-25.0%)	$1.718M (-25.4%)	1.5%	$225.58	+16.5%	COM	037833100
NVDA	NVIDIA CORPORATION	11,777 (-15.3%)	$2.054M (-21.1%)	1.8%	$174.29	+7.1%	COM	67066G104
META	META PLATFORMS INC	489 (-55.8%)	$280K (-64.7%)	0.2%	$743.23	-11.8%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	34,831 (-11.3%)	$3.231M (-11.8%)	2.9%	$93.24	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR EXCHANGE-TRADED FD	81,471 (-11.6%)	$3.832M (-9.8%)	3.4%	$46.11	—	SHS	33734H106
PLTR	PALANTIR TECHNOLOGIES INC	4,369 (-18.2%)	$639K (-35.3%)	0.6%	$162.07	-4.9%	CL A	69608A108
QDPL	PACER FDS TR	133,518 (-1.6%)	$5.359M (-6.1%)	4.8%	$42.06	—	METAURUS CAP 400	69374H436
AMZN	AMAZON COM INC	3,595 (-22.4%)	$749K (-26.7%)	0.7%	$226.35	+0.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	440 (-51.5%)	$211K (-53.4%)	0.2%	$484.36	+1.9%	CL B NEW	084670702
NEM	NEWMONT CORP	6,890 (-38.9%)	$746K (-23.0%)	0.7%	$69.39	+70.2%	COM	651639106
JNJ	JOHNSON & JOHNSON	932 (-60.4%)	$228K (-47.9%)	0.2%	$169.51	+34.4%	COM	478160104
QQQ	INVESCO QQQ TR	430 (-41.9%)	$248K (-44.5%)	0.2%	$603.58	—	UNIT SER 1	46090E103
IJH	ISHARES TR	10,272 (-20.6%)	$694K (-18.1%)	0.6%	$65.49	—	CORE S&P MCP ETF	464287507
PPL	PPL CORP	14,898 (-23.7%)	$569K (-20.4%)	0.5%	$35.43	+2.3%	COM	69351T106
PTNQ	PACER FDS TR	7,996 (-14.5%)	$583K (-19.9%)	0.5%	$77.92	—	TRENDPILOT 100	69374H303
SPY	STATE STR SPDR S&P 500 ETF T	365 (-35.3%)	$237K (-37.2%)	0.2%	$668.99	—	TR UNIT	78462F103
FDL	FIRST TR EXCHANGE-TRADED FD	39,367 (-7.4%)	$2M (+7.3%)	1.8%	$43.86	—	SHS	336917109
VOD	VODAFONE GROUP PLC	39,052 (-2.3%)	$587K (+27.3%)	0.5%	$11.53	—	SPONSORED ADR	92857W308
FV	FIRST TR EXCHANGE TRADED FD	8,705 (-17.0%)	$526K (-18.9%)	0.5%	$61.82	—	DORSEY WRT 5 ETF	33738R605
SPYG	SPDR SERIES TRUST	4,032 (-16.6%)	$395K (-22.2%)	0.4%	$104.95	—	STATE STREET SPD	78464A409
IJR	ISHARES TR	6,502 (-15.5%)	$808K (-11.9%)	0.7%	$119.18	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	10,500 (-10.3%)	$867K (-10.5%)	0.8%	$82.80	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	2,584 (-5.7%)	$760K (-10.7%)	0.7%	$295.93	+5.2%	COM	46625H100
COWZ	PACER FDS TR	24,075 (-12.2%)	$1.506M (-5.0%)	1.3%	$57.82	—	US CASH COWS 100	69374H881
CEG	CONSTELLATION ENERGY CORP	959 (-1.4%)	$268K (-21.6%)	0.2%	$322.17	-6.5%	COM	21037T109
CVS	CVS HEALTH CORP	8,982 (-2.9%)	$645K (-9.3%)	0.6%	$67.82	+15.0%	COM	126650100
GOOG	ALPHABET INC	6,581 (-11.5%)	$1.888M (+3.5%)	1.7%	$209.93	+54.2%	CAP STK CL C	02079K107
IEMG	ISHARES INC	22,401 (-1.1%)	$1.562M (+3.8%)	1.4%	$66.44	—	CORE MSCI EMKT	46434G103
TDIV	FIRST TR EXCHANGE TRADED FD	5,356 (-4.2%)	$502K (-9.7%)	0.4%	$99.42	—	NASD TECH DIV	33738R118
ABBV	ABBVIE INC	1,647 (-2.1%)	$358K (-12.9%)	0.3%	$201.95	+10.2%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,451 (-19.1%)	$206K (-19.3%)	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
SPYV	SPDR SERIES TRUST	3,976 (-19.1%)	$225K (-17.5%)	0.2%	$55.49	—	STATE STREET SPD	78464A508
PTLC	PACER FDS TR	12,844 (-1.9%)	$674K (-6.5%)	0.6%	$55.00	—	TRENDP US LAR CP	69374H105
FTA	FIRST TR EXCHANGE-TRADED ALP	6,233 (-1.9%)	$576K (+8.1%)	0.5%	$83.78	—	COM SHS	33735J101
LLY	ELI LILLY & CO	517 (-1.3%)	$476K (+9.9%)	0.4%	$742.24	+41.1%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	6,981 (-20.8%)	$350K (-9.3%)	0.3%	$42.49	+3.1%	COM	92343V104
GCOW	PACER FDS TR	26,693 (-10.8%)	$1.234M (+2.9%)	1.1%	$40.10	—	GLOBL CASH ETF	69374H709
XEL	XCEL ENERGY INC	2,798 (-11.8%)	$222K (-12.7%)	0.2%	$71.34	+8.2%	COM	98389B100
PFE	PFIZER INC	12,694 (-10.9%)	$356K (-8.1%)	0.3%	$24.14	+8.4%	COM	717081103
GLD	SPDR GOLD TR	515 (-25.4%)	$222K (-9.8%)	0.2%	$356.03	—	GOLD SHS	78463V107
AFL	AFLAC INC	2,590 (-5.5%)	$284K (-6.4%)	0.3%	$104.19	+6.7%	COM	001055102
GOOGL	ALPHABET INC	3,166 (-16.0%)	$910K (-1.3%)	0.8%	$209.20	+54.5%	CAP STK CL A	02079K305
EXC	EXELON CORP	4,630 (-4.1%)	$227K (+4.3%)	0.2%	$43.37	+4.1%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	1,465 (-7.6%)	$1.239M (-0.5%)	1.1%	$734.84	+26.9%	COM	38141G104
SPTI	SPDR SERIES TRUST	8,047 (-1.3%)	$231K (-2.0%)	0.2%	$28.89	—	STATE STREET SPD	78464A672
SLYV	SPDR SERIES TRUST	4,171 (-6.5%)	$394K (-0.8%)	0.4%	$89.22	—	STATE STREET SPD	78464A300
FEX	FIRST TR EXCHANGE-TRADED ALP	3,393 (-4.7%)	$414K (-0.7%)	0.4%	$117.05	—	COM SHS	33734K109
NGG	NATIONAL GRID PLC	3,131 (-13.2%)	$265K (+0.8%)	0.2%	$72.86	—	SPONSORED ADR NE	636274409

Unchanged Positions (17)

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $432K Shares 890 Est. Cost $699.24 Unrealized -28.9%

GEV GE VERNOVA INC 0.5%

Value $596K Shares 683 Est. Cost $605.52 Unrealized +21.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $336K Shares 7,429 Est. Cost $70.32 Unrealized -28.8%

OXY OCCIDENTAL PETE CORP 0.5%

Value $534K Shares 8,223 Est. Cost $44.74 Unrealized +1.5%

CCJ CAMECO CORP 0.4%

Value $497K Shares 4,580 Est. Cost $77.39 Unrealized +50.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $469K Shares 2,306 Est. Cost $161.38 Unrealized +37.4%

DE DEERE & CO 0.3%

Value $315K Shares 560 Est. Cost $489.64 Unrealized +12.6%

HD HOME DEPOT INC 0.3%

Value $301K Shares 916 Est. Cost $389.16 Unrealized -3.1%

V VISA INC 0.2%

Value $275K Shares 911 Est. Cost $345.14 Unrealized -4.6%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $387K Shares 3,507 Est. Cost $99.92 Unrealized —

GE GE AEROSPACE 0.5%

Value $545K Shares 1,920 Est. Cost $272.69 Unrealized +16.7%

FGD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $254K Shares 7,951 Est. Cost $28.83 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $220K Shares 600 Est. Cost $404.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $624K Shares 7,544 Est. Cost $84.07 Unrealized —

PTMC PACER FDS TR 0.2%

Value $267K Shares 7,296 Est. Cost $35.87 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $322K Shares 7,004 Est. Cost $44.34 Unrealized +15.4%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $208K Shares 2,960 Est. Cost $70.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	890	$432K	0.4%	$699.24	-28.9%	SHS	L8681T102
GEV	GE VERNOVA INC	683	$596K	0.5%	$605.52	+21.7%	COM	36828A101
PYPL	PAYPAL HLDGS INC	7,429	$336K	0.3%	$70.32	-28.8%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	8,223	$534K	0.5%	$44.74	+1.5%	COM	674599105
CCJ	CAMECO CORP	4,580	$497K	0.4%	$77.39	+50.3%	COM	13321L108
AMD	ADVANCED MICRO DEVICES INC	2,306	$469K	0.4%	$161.38	+37.4%	COM	007903107
DE	DEERE & CO	560	$315K	0.3%	$489.64	+12.6%	COM	244199105
HD	HOME DEPOT INC	916	$301K	0.3%	$389.16	-3.1%	COM	437076102
V	VISA INC	911	$275K	0.2%	$345.14	-4.6%	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	3,507	$387K	0.3%	$99.92	—	US SML CP VALU	025072877
GE	GE AEROSPACE	1,920	$545K	0.5%	$272.69	+16.7%	COM NEW	369604301
FGD	FIRST TR EXCHANGE-TRADED FD	7,951	$254K	0.2%	$28.83	—	DJ GLBL DIVID	33734X200
MGK	VANGUARD WORLD FD	600	$220K	0.2%	$404.53	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	7,544	$624K	0.6%	$84.07	—	INT-TERM CORP	92206C870
PTMC	PACER FDS TR	7,296	$267K	0.2%	$35.87	—	TRENDP US MID CP	69374H204
TFC	TRUIST FINL CORP	7,004	$322K	0.3%	$44.34	+15.4%	COM	89832Q109
FTLS	FIRST TR EXCH TRADED FD III	2,960	$208K	0.2%	$70.16	—	LNG/SHT EQUITY	33739P103