Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	55,631	$2.688M	3.5%	$48.32	—	STATE STREET SPD	78468R853
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,187	$338K	0.4%	$30.22	—	MANAGED FUTURES	82889N699
PM	PHILIP MORRIS INTL INC	1,481	$245K	0.3%	$175.91	0.0%	COM	718172109
WDC	WESTERN DIGITAL CORP	883	$239K	0.3%	$251.23	0.0%	COM	958102105
DAL	DELTA AIR LINES INC	3,450	$229K	0.3%	$69.85	0.0%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	3,454	$217K	0.3%	$85.82	0.0%	COM	101137107
VRT	VERTIV HOLDINGS CO	841	$211K	0.3%	$199.85	0.0%	COM CL A	92537N108
COP	CONOCOPHILLIPS	1,575	$208K	0.3%	$102.65	0.0%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	1,888	$206K	0.3%	$108.98	—	STATE STREET CON	81369Y407

Increased Positions (19)

TFLO ISHARES TR 40.6%

Value $31.35M (+265.6%) Shares 619,183 (+264.4%) Est. Cost $50.63 Unrealized —

TMSL T ROWE PRICE ETF INC 1.4%

Value $1.083M (+215.6%) Shares 29,522 (+209.0%) Est. Cost $38.99 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.8%

Value $1.355M (+19.5%) Shares 34,324 (+19.2%) Est. Cost $44.74 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $370K (+71.7%) Shares 4,774 (+70.4%) Est. Cost $67.63 Unrealized +15.2%

PG PROCTER & GAMBLE CO 0.4%

Value $329K (+49.3%) Shares 2,279 (+48.2%) Est. Cost $157.85 Unrealized -3.8%

NBIS NEBIUS GROUP N.V. 0.5%

Value $376K (+35.6%) Shares 3,625 (+9.4%) Est. Cost $64.68 Unrealized +49.0%

TSLA TESLA INC 0.5%

Value $350K (-15.7%) Shares 942 (+1.9%) Est. Cost $303.66 Unrealized +40.3%

SPYM SPDR SERIES TRUST 2.0%

Value $1.524M (-2.3%) Shares 19,908 (+2.4%) Est. Cost $87.18 Unrealized —

LDUR PIMCO ETF TR 1.6%

Value $1.224M (+2.9%) Shares 12,770 (+3.1%) Est. Cost $95.62 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.5%

Value $366K (+9.4%) Shares 12,140 (+1.8%) Est. Cost $30.50 Unrealized —

GOOG ALPHABET INC 0.7%

Value $545K (-5.1%) Shares 1,899 (+3.8%) Est. Cost $170.70 Unrealized +89.6%

SPTM SPDR SERIES TRUST 2.0%

Value $1.527M (-1.8%) Shares 19,309 (+2.4%) Est. Cost $90.04 Unrealized —

FLRN SPDR SERIES TRUST 1.2%

Value $901K (+3.0%) Shares 29,269 (+2.8%) Est. Cost $30.78 Unrealized —

ROE EA SERIES TRUST 1.1%

Value $824K (+2.5%) Shares 23,260 (+2.0%) Est. Cost $41.56 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $1.06M (+1.2%) Shares 40,452 (+3.1%) Est. Cost $26.51 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $316K (+3.6%) Shares 15,228 (+5.9%) Est. Cost $20.71 Unrealized —

QXO QXO INC 0.3%

Value $207K (+5.2%) Shares 10,653 (+4.5%) Est. Cost $16.75 Unrealized +44.1%

CARY ANGEL OAK FUNDS TRUST 0.7%

Value $546K (+1.1%) Shares 26,299 (+1.4%) Est. Cost $20.78 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $273K (+0.5%) Shares 2,913 (+4.0%) Est. Cost $109.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	619,183 (+264.4%)	$31.35M (+265.6%)	40.6%	$50.63	—	TRS FLT RT BD	46434V860
TMSL	T ROWE PRICE ETF INC	29,522 (+209.0%)	$1.083M (+215.6%)	1.4%	$38.99	—	SMALL MID CAP	87283Q826
VFLO	VICTORY PORTFOLIOS II	34,324 (+19.2%)	$1.355M (+19.5%)	1.8%	$44.74	—	SHARES FREE CASH	92647X830
CSCO	CISCO SYS INC	4,774 (+70.4%)	$370K (+71.7%)	0.5%	$67.63	+15.2%	COM	17275R102
PG	PROCTER & GAMBLE CO	2,279 (+48.2%)	$329K (+49.3%)	0.4%	$157.85	-3.8%	COM	742718109
NBIS	NEBIUS GROUP N.V.	3,625 (+9.4%)	$376K (+35.6%)	0.5%	$64.68	+49.0%	SHS CLASS A	N97284108
TSLA	TESLA INC	942 (+1.9%)	$350K (-15.7%)	0.5%	$303.66	+40.3%	COM	88160R101
SPYM	SPDR SERIES TRUST	19,908 (+2.4%)	$1.524M (-2.3%)	2.0%	$87.18	—	STATE STREET SPD	78464A854
LDUR	PIMCO ETF TR	12,770 (+3.1%)	$1.224M (+2.9%)	1.6%	$95.62	—	ENHNCD LW DUR AC	72201R718
DBMF	LITMAN GREGORY FDS TR	12,140 (+1.8%)	$366K (+9.4%)	0.5%	$30.50	—	IMGP DBI MANAGED	53700T827
GOOG	ALPHABET INC	1,899 (+3.8%)	$545K (-5.1%)	0.7%	$170.70	+89.6%	CAP STK CL C	02079K107
SPTM	SPDR SERIES TRUST	19,309 (+2.4%)	$1.527M (-1.8%)	2.0%	$90.04	—	STATE STREET SPD	78464A805
FLRN	SPDR SERIES TRUST	29,269 (+2.8%)	$901K (+3.0%)	1.2%	$30.78	—	STATE STREET SPD	78468R200
ROE	EA SERIES TRUST	23,260 (+2.0%)	$824K (+2.5%)	1.1%	$41.56	—	ASTORIA US EQUAL	02072L433
PYLD	PIMCO ETF TR	40,452 (+3.1%)	$1.06M (+1.2%)	1.4%	$26.51	—	MULTISECTOR BD	72201R585
FIIG	FIRST TR EXCHANGE-TRADED FD	15,228 (+5.9%)	$316K (+3.6%)	0.4%	$20.71	—	INTERMEDIATE DUR	33738D796
QXO	QXO INC	10,653 (+4.5%)	$207K (+5.2%)	0.3%	$16.75	+44.1%	COM NEW	82846H405
CARY	ANGEL OAK FUNDS TRUST	26,299 (+1.4%)	$546K (+1.1%)	0.7%	$20.78	—	INCOME ETF	03463K760
TDIV	FIRST TR EXCHANGE TRADED FD	2,913 (+4.0%)	$273K (+0.5%)	0.4%	$109.78	—	NASD TECH DIV	33738R118

Exited Positions (10)

VYM VANGUARD WHITEHALL FDS 6.0%

Value $4.605M Shares 32,089 Est. Cost $157.37 Unrealized —

GLDM WORLD GOLD TR 5.9%

Value $4.564M Shares 53,459 Est. Cost $85.37 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $4.438M Shares 13,238 Est. Cost $335.27 Unrealized —

EEM ISHARES TR 5.7%

Value $4.39M Shares 80,249 Est. Cost $54.71 Unrealized —

APP APPLOVIN CORP 0.6%

Value $471K Shares 699 Est. Cost $423.55 Unrealized +19.7%

TLN TALEN ENERGY CORP 0.4%

Value $307K Shares 819 Est. Cost $268.88 Unrealized +36.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $232K Shares 864 Est. Cost $254.06 Unrealized -0.3%

XHLF BONDBLOXX ETF TRUST 0.3%

Value $207K Shares 4,124 Est. Cost $50.25 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.3%

Value $206K Shares 4,371 Est. Cost $47.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $204K Shares 352 Est. Cost $625.13 Unrealized -20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	32,089	$4.605M	6.0%	$157.37	—	—	921946406
GLDM	WORLD GOLD TR	53,459	$4.564M	5.9%	$85.37	—	—	98149E303
VTI	VANGUARD INDEX FDS	13,238	$4.438M	5.7%	$335.27	—	—	922908769
EEM	ISHARES TR	80,249	$4.39M	5.7%	$54.71	—	—	464287234
APP	APPLOVIN CORP	699	$471K	0.6%	$423.55	+19.7%	—	03831W108
TLN	TALEN ENERGY CORP	819	$307K	0.4%	$268.88	+36.9%	—	87422Q109
ACN	ACCENTURE PLC IRELAND	864	$232K	0.3%	$254.06	-0.3%	—	G1151C101
XHLF	BONDBLOXX ETF TRUST	4,124	$207K	0.3%	$50.25	—	—	09789C788
FMF	FIRST TR EXCHANGE-TRADED FD	4,371	$206K	0.3%	$47.05	—	—	33739G103
SPOT	SPOTIFY TECHNOLOGY S A	352	$204K	0.3%	$625.13	-20.4%	—	L8681T102

Decreased Positions (28)

VOO VANGUARD INDEX FDS 5.8%

Value $4.502M (-49.9%) Shares 7,534 (-47.4%) Est. Cost $686.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $1.837M (-58.7%) Shares 7,731 (-56.1%) Est. Cost $300.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $226K (-81.7%) Shares 4,480 (-81.7%) Est. Cost $50.56 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $1.369M (-29.4%) Shares 3,699 (-7.8%) Est. Cost $432.38 Unrealized +0.5%

META META PLATFORMS INC 1.0%

Value $781K (-30.7%) Shares 1,365 (-20.0%) Est. Cost $616.61 Unrealized +6.3%

AAPL APPLE INC 1.6%

Value $1.25M (-16.7%) Shares 4,925 (-10.7%) Est. Cost $201.41 Unrealized +30.5%

NVDA NVIDIA CORPORATION 2.9%

Value $2.243M (-8.2%) Shares 12,860 (-1.8%) Est. Cost $126.48 Unrealized +47.6%

AVGO BROADCOM INC 1.0%

Value $755K (-18.7%) Shares 2,438 (-9.1%) Est. Cost $223.92 Unrealized +49.2%

HYG ISHARES TR 1.3%

Value $1.033M (-9.2%) Shares 12,981 (-8.0%) Est. Cost $80.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $492K (-17.5%) Shares 1,673 (-9.6%) Est. Cost $261.67 Unrealized +19.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $275K (-21.5%) Shares 910 (-4.0%) Est. Cost $287.39 Unrealized +23.9%

CAT CATERPILLAR INC 0.5%

Value $377K (+22.1%) Shares 532 (-1.3%) Est. Cost $437.13 Unrealized +56.6%

VOX VANGUARD WORLD FD 0.3%

Value $205K (-24.2%) Shares 1,139 (-18.4%) Est. Cost $184.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $379K (-14.3%) Shares 2,853 (-7.2%) Est. Cost $186.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $244K (-20.0%) Shares 4,947 (-11.2%) Est. Cost $53.61 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $259K (-18.5%) Shares 2,187 (-20.2%) Est. Cost $93.07 Unrealized +29.1%

FTCB FIRST TR EXCHANGE-TRADED FD 1.0%

Value $773K (-6.9%) Shares 36,901 (-5.7%) Est. Cost $20.88 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $289K (-15.5%) Shares 314 (-1.3%) Est. Cost $828.39 Unrealized +26.4%

JNK SPDR SERIES TRUST 0.6%

Value $463K (-9.5%) Shares 4,841 (-8.1%) Est. Cost $96.46 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $242K (-16.6%) Shares 3,035 (-2.3%) Est. Cost $71.60 Unrealized +25.7%

LRCX LAM RESEARCH CORP 0.3%

Value $204K (-17.5%) Shares 955 (-33.9%) Est. Cost $111.71 Unrealized +102.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $424K (-8.7%) Shares 1,255 (-17.9%) Est. Cost $438.04 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $211K (-14.1%) Shares 1,320 (-17.3%) Est. Cost $147.70 Unrealized +4.4%

SHV ISHARES TR 0.3%

Value $250K (-9.3%) Shares 2,267 (-9.5%) Est. Cost $110.15 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $220K (-9.3%) Shares 690 (-22.6%) Est. Cost $219.68 Unrealized +43.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $259K (-7.1%) Shares 5,947 (-5.6%) Est. Cost $43.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $204K (-3.8%) Shares 590 (-18.2%) Est. Cost $288.43 Unrealized +19.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $316K (-1.5%) Shares 353 (-3.3%) Est. Cost $636.05 Unrealized +50.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,534 (-47.4%)	$4.502M (-49.9%)	5.8%	$686.81	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	7,731 (-56.1%)	$1.837M (-58.7%)	2.4%	$300.23	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	4,480 (-81.7%)	$226K (-81.7%)	0.3%	$50.56	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	3,699 (-7.8%)	$1.369M (-29.4%)	1.8%	$432.38	+0.5%	COM	594918104
META	META PLATFORMS INC	1,365 (-20.0%)	$781K (-30.7%)	1.0%	$616.61	+6.3%	CL A	30303M102
AAPL	APPLE INC	4,925 (-10.7%)	$1.25M (-16.7%)	1.6%	$201.41	+30.5%	COM	037833100
NVDA	NVIDIA CORPORATION	12,860 (-1.8%)	$2.243M (-8.2%)	2.9%	$126.48	+47.6%	COM	67066G104
AVGO	BROADCOM INC	2,438 (-9.1%)	$755K (-18.7%)	1.0%	$223.92	+49.2%	COM	11135F101
HYG	ISHARES TR	12,981 (-8.0%)	$1.033M (-9.2%)	1.3%	$80.04	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	1,673 (-9.6%)	$492K (-17.5%)	0.6%	$261.67	+19.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	910 (-4.0%)	$275K (-21.5%)	0.4%	$287.39	+23.9%	COM	025816109
CAT	CATERPILLAR INC	532 (-1.3%)	$377K (+22.1%)	0.5%	$437.13	+56.6%	COM	149123101
VOX	VANGUARD WORLD FD	1,139 (-18.4%)	$205K (-24.2%)	0.3%	$184.05	—	COMM SRVC ETF	92204A884
XLK	SELECT SECTOR SPDR TR	2,853 (-7.2%)	$379K (-14.3%)	0.5%	$186.99	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	4,947 (-11.2%)	$244K (-20.0%)	0.3%	$53.61	—	STATE STREET FIN	81369Y605
BK	BANK NEW YORK MELLON CORP	2,187 (-20.2%)	$259K (-18.5%)	0.3%	$93.07	+29.1%	COM	064058100
FTCB	FIRST TR EXCHANGE-TRADED FD	36,901 (-5.7%)	$773K (-6.9%)	1.0%	$20.88	—	CORE INVESTMENT	33738D788
LLY	ELI LILLY & CO	314 (-1.3%)	$289K (-15.5%)	0.4%	$828.39	+26.4%	COM	532457108
JNK	SPDR SERIES TRUST	4,841 (-8.1%)	$463K (-9.5%)	0.6%	$96.46	—	STATE STREET SPD	78468R622
WFC	WELLS FARGO & CO	3,035 (-2.3%)	$242K (-16.6%)	0.3%	$71.60	+25.7%	COM	949746101
LRCX	LAM RESEARCH CORP	955 (-33.9%)	$204K (-17.5%)	0.3%	$111.71	+102.3%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,255 (-17.9%)	$424K (-8.7%)	0.5%	$438.04	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	1,320 (-17.3%)	$211K (-14.1%)	0.3%	$147.70	+4.4%	COM	872540109
SHV	ISHARES TR	2,267 (-9.5%)	$250K (-9.3%)	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
ADI	ANALOG DEVICES INC	690 (-22.6%)	$220K (-9.3%)	0.3%	$219.68	+43.9%	COM	032654105
FIXD	FIRST TR EXCHNG TRADED FD VI	5,947 (-5.6%)	$259K (-7.1%)	0.3%	$43.66	—	SMITH OPPORT FXD	33740F805
LHX	L3HARRIS TECHNOLOGIES INC	590 (-18.2%)	$204K (-3.8%)	0.3%	$288.43	+19.0%	COM	502431109
PH	PARKER-HANNIFIN CORP	353 (-3.3%)	$316K (-1.5%)	0.4%	$636.05	+50.6%	COM	701094104

Unchanged Positions (8)

AMZN AMAZON COM INC 1.4%

Value $1.114M Shares 5,351 Est. Cost $198.33 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.4%

Value $293K Shares 1,726 Est. Cost $115.49 Unrealized +20.1%

SPMD SPDR SERIES TRUST 5.9%

Value $4.536M Shares 76,589 Est. Cost $67.04 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $908K Shares 3,157 Est. Cost $169.02 Unrealized +91.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $259K Shares 1,058 Est. Cost $156.60 Unrealized +45.5%

WMT WALMART INC 0.4%

Value $329K Shares 2,648 Est. Cost $95.09 Unrealized +28.3%

ABBV ABBVIE INC 0.5%

Value $387K Shares 1,780 Est. Cost $187.51 Unrealized +18.7%

HD HOME DEPOT INC 0.3%

Value $205K Shares 623 Est. Cost $355.91 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,351	$1.114M	1.4%	$198.33	+14.4%	COM	023135106
XOM	EXXON MOBIL CORP	1,726	$293K	0.4%	$115.49	+20.1%	COM	30231G102
SPMD	SPDR SERIES TRUST	76,589	$4.536M	5.9%	$67.04	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	3,157	$908K	1.2%	$169.02	+91.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,058	$259K	0.3%	$156.60	+45.5%	COM	478160104
WMT	WALMART INC	2,648	$329K	0.4%	$95.09	+28.3%	COM	931142103
ABBV	ABBVIE INC	1,780	$387K	0.5%	$187.51	+18.7%	COM	00287Y109
HD	HOME DEPOT INC	623	$205K	0.3%	$355.91	+5.9%	COM	437076102