Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY ETF TR	24,715	$1.149M	0.6%	$46.49	$47.42	-2.0%	CWP ENHANCED DIV	032108409
BALI	BLACKROCK ETF TRUST	33,287	$1.147M	0.6%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
IDVO	AMPLIFY ETF TR	17,920	$744K	0.4%	$41.54	$42.59	-2.5%	CWP INTL ENHANCE	032108722
IGIB	ISHARES TR	12,810	$645K	0.3%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
VGIT	VANGUARD SCOTTSDALE FDS	7,626	$432K	0.2%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
FALN	ISHARES TR	16,564	$430K	0.2%	$25.93	$26.85	-3.4%	FALN ANGLS USD	46435G474
VTV	VANGUARD INDEX FDS	1,648	$356K	0.2%	$216.09	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
GS	GOLDMAN SACHS GROUP INC	326	$293K	0.1%	$899.01	$1023.15	-12.0%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	1,520	$284K	0.1%	$187.07	$159.37	+17.4%	CL A	69608A108
VLO	VALERO ENERGY CORP	632	$245K	0.1%	$387.52	$337.53	+14.8%	COM	91913Y100
LLY	ELI LILLY & CO	194	$225K	0.1%	$1159.63	$1180.00	-1.9%	COM	532457108
FLOT	ISHARES TR	4,292	$219K	0.1%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	2,173	$218K	0.1%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	4,650	$218K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
UYLD	ANGEL OAK FUNDS TRUST	4,287	$217K	0.1%	$50.73	$51.04	-0.6%	OAK ULTRASHORT	03463K752
VYMI	VANGUARD WHITEHALL FDS	2,142	$217K	0.1%	$101.12	$103.30	-2.1%	INTL HIGH ETF	921946794
VWOB	VANGUARD WHITEHALL FDS	3,364	$212K	0.1%	$63.13	$65.73	-4.0%	EM MK GOV BD ETF	921946885

Increased Positions (39)

SPYM SPDR SERIES TRUST 19.5%

Value $39.58M (+8.9%) Shares 440,986 (+6.6%) Share Price $89.76 Est. Cost/Share $80.14 Unrealized @ Report Date +12.0%

QQQM INVESCO EXCH TRADED FD TR II 9.7%

Value $19.62M (+6.8%) Shares 64,393 (+6.2%) Share Price $304.64 Est. Cost/Share $257.13 Unrealized @ Report Date +18.5%

GARP ISHARES TR 6.2%

Value $12.67M (+9.8%) Shares 148,589 (+6.4%) Share Price $85.26 Est. Cost/Share $76.33 Unrealized @ Report Date +11.7%

SPYI NEOS ETF TRUST 1.6%

Value $3.159M (+49.9%) Shares 59,422 (+49.7%) Share Price $53.17 Est. Cost/Share $52.66 Unrealized @ Report Date +1.0%

QQQI NEOS ETF TRUST 0.6%

Value $1.237M (+380.7%) Shares 22,259 (+391.4%) Share Price $55.55 Est. Cost/Share $54.73 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.8%

Value $1.707M (+72.3%) Shares 3,328 (+25.3%) Share Price $512.91 Est. Cost/Share $483.86 Unrealized @ Report Date +6.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.215M (+123.8%) Shares 19,829 (+124.5%) Share Price $61.26 Est. Cost/Share $59.15 Unrealized @ Report Date +3.6%

AVDV AMERICAN CENTY ETF TR 3.1%

Value $6.212M (+11.4%) Shares 56,793 (+5.0%) Share Price $109.38 Est. Cost/Share $100.79 Unrealized @ Report Date +8.5%

IAUM ISHARES GOLD TRUST MICRO 3.0%

Value $6.14M (+10.1%) Shares 148,235 (+6.3%) Share Price $41.42 Est. Cost/Share $44.28 Unrealized @ Report Date -6.5%

AVLV AMERICAN CENTY ETF TR 6.0%

Value $12.11M (+4.7%) Shares 133,892 (+5.6%) Share Price $90.44 Est. Cost/Share $88.09 Unrealized @ Report Date +2.7%

AAPL APPLE INC 1.8%

Value $3.572M (+16.9%) Shares 10,727 (+1.6%) Share Price $333.02 Est. Cost/Share $271.70 Unrealized @ Report Date +22.6%

AVDE AMERICAN CENTY ETF TR 4.8%

Value $9.668M (+4.6%) Shares 107,286 (+3.5%) Share Price $90.11 Est. Cost/Share $87.06 Unrealized @ Report Date +3.5%

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value $5.817M (+5.0%) Shares 103,461 (+5.4%) Share Price $56.22 Est. Cost/Share $56.98 Unrealized @ Report Date -1.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $521K (+96.7%) Shares 16,020 (+91.8%) Share Price $32.53 Est. Cost/Share $31.18 Unrealized @ Report Date +4.3%

AVEM AMERICAN CENTY ETF TR 3.0%

Value $5.99M (+4.5%) Shares 63,705 (+7.2%) Share Price $94.02 Est. Cost/Share $88.46 Unrealized @ Report Date +6.3%

QQQ INVESCO QQQ TR 0.2%

Value $337K (+65.7%) Shares 456 (+65.2%) Share Price $739.11 Est. Cost/Share $698.50 Unrealized @ Report Date +5.9%

UPS UNITED PARCEL SVCS INC 0.4%

Value $828K (-12.1%) Shares 8,865 (+1.1%) Share Price $93.44 Est. Cost/Share $92.88 Unrealized @ Report Date +0.6%

SOXX ISHARES TR 0.7%

Value $1.472M (-6.5%) Shares 2,589 (+5.4%) Share Price $568.71 Est. Cost/Share $375.04 Unrealized @ Report Date +51.6%

MCK MCKESSON CORP 0.3%

Value $630K (+16.1%) Shares 738 (+2.8%) Share Price $853.78 Est. Cost/Share $858.38 Unrealized @ Report Date -0.5%

AVSC AMERICAN CENTY ETF TR 2.9%

Value $5.879M (-1.4%) Shares 85,029 (+4.6%) Share Price $69.14 Est. Cost/Share $64.90 Unrealized @ Report Date +6.5%

JAAA JANUS DETROIT STR TR 0.9%

Value $1.914M (+4.3%) Shares 37,924 (+4.3%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

IVV ISHARES TR 0.2%

Value $374K (+26.3%) Shares 488 (+23.5%) Share Price $765.81 Est. Cost/Share $705.30 Unrealized @ Report Date +8.6%

VUG VANGUARD INDEX FDS 0.2%

Value $320K (+24.7%) Shares 3,549 (+19.2%) Share Price $90.11 Est. Cost/Share $84.69 Unrealized @ Report Date +6.4%

SGOV ISHARES TR 0.1%

Value $297K (+27.0%) Shares 2,945 (+27.0%) Share Price $100.69 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

QTUM ETF SER SOLUTIONS 0.4%

Value $795K (-6.9%) Shares 5,241 (+1.5%) Share Price $151.61 Est. Cost/Share $117.10 Unrealized @ Report Date +29.5%

AVUV AMERICAN CENTY ETF TR 3.0%

Value $6.094M (+0.7%) Shares 51,742 (+6.7%) Share Price $117.77 Est. Cost/Share $105.36 Unrealized @ Report Date +11.8%

AIPO TIDAL TRUST II 0.2%

Value $497K (-7.2%) Shares 17,627 (+9.9%) Share Price $28.20 Est. Cost/Share $30.92 Unrealized @ Report Date -8.8%

C CITIGROUP INC 0.4%

Value $737K (-4.8%) Shares 5,691 (+2.9%) Share Price $129.48 Est. Cost/Share $119.69 Unrealized @ Report Date +8.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $305K (+11.6%) Shares 1,965 (+13.6%) Share Price $155.24 Est. Cost/Share $156.99 Unrealized @ Report Date -1.1%

TSLA TESLA INC 0.1%

Value $253K (-10.0%) Shares 713 (+6.7%) Share Price $354.81 Est. Cost/Share $437.09 Unrealized @ Report Date -18.8%

AGG ISHARES TR 1.8%

Value $3.651M (+0.4%) Shares 38,620 (+5.1%) Share Price $94.54 Est. Cost/Share $99.68 Unrealized @ Report Date -5.2%

HD HOME DEPOT INC 0.1%

Value $302K (-4.7%) Shares 1,063 (+18.2%) Share Price $284.41 Est. Cost/Share $352.96 Unrealized @ Report Date -19.4%

VOO VANGUARD INDEX FDS 0.1%

Value $213K (+4.0%) Shares 304 (+1.7%) Share Price $701.89 Est. Cost/Share $667.16 Unrealized @ Report Date +5.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $281K (-2.6%) Shares 3,498 (+3.7%) Share Price $80.46 Est. Cost/Share $82.08 Unrealized @ Report Date -2.0%

DTCR GLOBAL X FDS 0.1%

Value $238K (+2.4%) Shares 8,767 (+14.5%) Share Price $27.14 Est. Cost/Share $29.36 Unrealized @ Report Date -7.6%

TRFK PACER FDS TR 0.3%

Value $520K (+1.0%) Shares 5,157 (+6.9%) Share Price $100.84 Est. Cost/Share $89.65 Unrealized @ Report Date +12.5%

AVGO BROADCOM INC 0.2%

Value $358K (-0.7%) Shares 1,018 (+6.8%) Share Price $351.27 Est. Cost/Share $399.39 Unrealized @ Report Date -12.1%

GOOGL ALPHABET INC 0.4%

Value $805K (+0.1%) Shares 2,341 (+4.0%) Share Price $344.07 Est. Cost/Share $301.21 Unrealized @ Report Date +14.2%

CSCO CISCO SYS INC 0.1%

Value $234K (-0.2%) Shares 2,177 (+9.0%) Share Price $107.62 Est. Cost/Share $105.24 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	440,986 (+6.6%)	$39.58M (+8.9%)	19.5%	$89.76	$80.14	+12.0%	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	64,393 (+6.2%)	$19.62M (+6.8%)	9.7%	$304.64	$257.13	+18.5%	NASDAQ 100 ETF	46138G649
GARP	ISHARES TR	148,589 (+6.4%)	$12.67M (+9.8%)	6.2%	$85.26	$76.33	+11.7%	MSCI US GARP ETF	46436E403
SPYI	NEOS ETF TRUST	59,422 (+49.7%)	$3.159M (+49.9%)	1.6%	$53.17	$52.66	+1.0%	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	22,259 (+391.4%)	$1.237M (+380.7%)	0.6%	$55.55	$54.73	+1.5%	NASDAQ 100 HIGH	78433H675
MSFT	MICROSOFT CORP	3,328 (+25.3%)	$1.707M (+72.3%)	0.8%	$512.91	$483.86	+6.0%	COM	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	19,829 (+124.5%)	$1.215M (+123.8%)	0.6%	$61.26	$59.15	+3.6%	NASDAQ EQT PREM	46654Q203
AVDV	AMERICAN CENTY ETF TR	56,793 (+5.0%)	$6.212M (+11.4%)	3.1%	$109.38	$100.79	+8.5%	INTL SMCP VLU	025072802
IAUM	ISHARES GOLD TRUST MICRO	148,235 (+6.3%)	$6.14M (+10.1%)	3.0%	$41.42	$44.28	-6.5%	SHS REPSTG UN TR	46436F103
AVLV	AMERICAN CENTY ETF TR	133,892 (+5.6%)	$12.11M (+4.7%)	6.0%	$90.44	$88.09	+2.7%	US LARGE CAP VLU	025072349
AAPL	APPLE INC	10,727 (+1.6%)	$3.572M (+16.9%)	1.8%	$333.02	$271.70	+22.6%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	107,286 (+3.5%)	$9.668M (+4.6%)	4.8%	$90.11	$87.06	+3.5%	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	103,461 (+5.4%)	$5.817M (+5.0%)	2.9%	$56.22	$56.98	-1.3%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	16,020 (+91.8%)	$521K (+96.7%)	0.3%	$32.53	$31.18	+4.3%	US DIVIDEND EQ	808524797
AVEM	AMERICAN CENTY ETF TR	63,705 (+7.2%)	$5.99M (+4.5%)	3.0%	$94.02	$88.46	+6.3%	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	456 (+65.2%)	$337K (+65.7%)	0.2%	$739.11	$698.50	+5.9%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SVCS INC	8,865 (+1.1%)	$828K (-12.1%)	0.4%	$93.44	$92.88	+0.6%	CL B	911312106
SOXX	ISHARES TR	2,589 (+5.4%)	$1.472M (-6.5%)	0.7%	$568.71	$375.04	+51.6%	ISHARES SEMICDTR	464287523
MCK	MCKESSON CORP	738 (+2.8%)	$630K (+16.1%)	0.3%	$853.78	$858.38	-0.5%	COM	58155Q103
AVSC	AMERICAN CENTY ETF TR	85,029 (+4.6%)	$5.879M (-1.4%)	2.9%	$69.14	$64.90	+6.5%	AVAN US SMAL ETF	025072323
JAAA	JANUS DETROIT STR TR	37,924 (+4.3%)	$1.914M (+4.3%)	0.9%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	488 (+23.5%)	$374K (+26.3%)	0.2%	$765.81	$705.30	+8.6%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	3,549 (+19.2%)	$320K (+24.7%)	0.2%	$90.11	$84.69	+6.4%	MRNGSTR GRWT ETF	922908736
SGOV	ISHARES TR	2,945 (+27.0%)	$297K (+27.0%)	0.1%	$100.69	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
QTUM	ETF SER SOLUTIONS	5,241 (+1.5%)	$795K (-6.9%)	0.4%	$151.61	$117.10	+29.5%	DEFIA QUANT ETF	26922A420
AVUV	AMERICAN CENTY ETF TR	51,742 (+6.7%)	$6.094M (+0.7%)	3.0%	$117.77	$105.36	+11.8%	US SML CP VALU	025072877
AIPO	TIDAL TRUST II	17,627 (+9.9%)	$497K (-7.2%)	0.2%	$28.20	$30.92	-8.8%	DEFIA AI PWR ETF	88636R479
C	CITIGROUP INC	5,691 (+2.9%)	$737K (-4.8%)	0.4%	$129.48	$119.69	+8.2%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	1,965 (+13.6%)	$305K (+11.6%)	0.2%	$155.24	$156.99	-1.1%	HIGH DIV YLD	921946406
TSLA	TESLA INC	713 (+6.7%)	$253K (-10.0%)	0.1%	$354.81	$437.09	-18.8%	COM	88160R101
AGG	ISHARES TR	38,620 (+5.1%)	$3.651M (+0.4%)	1.8%	$94.54	$99.68	-5.2%	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	1,063 (+18.2%)	$302K (-4.7%)	0.1%	$284.41	$352.96	-19.4%	COM	437076102
VOO	VANGUARD INDEX FDS	304 (+1.7%)	$213K (+4.0%)	0.1%	$701.89	$667.16	+5.1%	S&P 500 ETF SHS	922908363
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,498 (+3.7%)	$281K (-2.6%)	0.1%	$80.46	$82.08	-2.0%	ROBO GLB ETF	301505707
DTCR	GLOBAL X FDS	8,767 (+14.5%)	$238K (+2.4%)	0.1%	$27.14	$29.36	-7.6%	DATA CTR DIG ETF	37954Y236
TRFK	PACER FDS TR	5,157 (+6.9%)	$520K (+1.0%)	0.3%	$100.84	$89.65	+12.5%	DATA & DIGI REVO	69374H386
AVGO	BROADCOM INC	1,018 (+6.8%)	$358K (-0.7%)	0.2%	$351.27	$399.39	-12.1%	COM	11135F101
GOOGL	ALPHABET INC	2,341 (+4.0%)	$805K (+0.1%)	0.4%	$344.07	$301.21	+14.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,177 (+9.0%)	$234K (-0.2%)	0.1%	$107.62	$105.24	+2.3%	COM	17275R102

Exited Positions (3)

REMX VANECK ETF TRUST 0.1%

Value $303K Shares 3,429 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $273K Shares 2,655 Share Price $102.83 * Est. Cost/Share $100.88 Unrealized @ Report Date -6.1%

ANET ARISTA NETWORKS INC 0.1%

Value $232K Shares 1,367 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REMX	VANECK ETF TRUST	3,429	$303K	0.1%	$88.50 *	$97.15	-33.9%	—	92189H805
FDIS	FIDELITY COVINGTON TRUST	2,655	$273K	0.1%	$102.83 *	$100.88	-6.1%	—	316092204
ANET	ARISTA NETWORKS INC	1,367	$232K	0.1%	$169.88 *	$157.08	+29.6%	—	040413205

Decreased Positions (25)

USIG ISHARES TR 2.1%

Value $4.205M (-17.9%) Shares 86,329 (-13.6%) Share Price $48.71 Est. Cost/Share $51.80 Unrealized @ Report Date -6.0%

SPHY SPDR SERIES TRUST 2.1%

Value $4.25M (-17.1%) Shares 188,155 (-13.9%) Share Price $22.59 Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%

BINC BLACKROCK ETF TRUST II 3.2%

Value $6.477M (-9.6%) Shares 127,520 (-6.9%) Share Price $50.79 Est. Cost/Share $52.82 Unrealized @ Report Date -3.8%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $540K (-46.1%) Shares 10,305 (-11.2%) Share Price $52.38 Est. Cost/Share $54.30 Unrealized @ Report Date -3.5%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $598K (-42.0%) Shares 1,538 (-8.0%) Share Price $388.76 Est. Cost/Share $394.68 Unrealized @ Report Date -1.5%

NLR VANECK ETF TRUST 0.2%

Value $484K (-39.6%) Shares 4,674 (-32.3%) Share Price $103.45 Est. Cost/Share $136.68 Unrealized @ Report Date -24.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $905K (+40.3%) Shares 12,456 (-1.4%) Share Price $72.64 Est. Cost/Share $86.58 Unrealized @ Report Date -16.1%

VSEC VSE CORP 0.2%

Value $476K (-32.6%) Shares 2,889 (-6.5%) Share Price $164.68 Est. Cost/Share $199.62 Unrealized @ Report Date -17.5%

HDV ISHARES TR 0.7%

Value $1.518M (-11.1%) Shares 54,303 (-12.9%) Share Price $27.96 Est. Cost/Share $27.10 Unrealized @ Report Date +3.2%

WMT WALMART INC 0.7%

Value $1.343M (-10.1%) Shares 12,922 (-2.0%) Share Price $103.92 Est. Cost/Share $112.22 Unrealized @ Report Date -7.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $535K (-21.2%) Shares 1,619 (-22.0%) Share Price $330.74 Est. Cost/Share $309.57 Unrealized @ Report Date +6.9%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $1.605M (-8.1%) Shares 63,860 (-3.1%) Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.678M (-6.8%) Shares 21,720 (-4.6%) Share Price $77.25 Est. Cost/Share $79.65 Unrealized @ Report Date -3.0%

LRN STRIDE INC 0.3%

Value $553K (-18.0%) Shares 7,092 (-9.3%) Share Price $77.98 Est. Cost/Share $84.46 Unrealized @ Report Date -7.7%

CAT CATERPILLAR INC 0.1%

Value $262K (-30.2%) Shares 323 (-8.2%) Share Price $810.25 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

APG API GROUP CORP 0.3%

Value $527K (-16.9%) Shares 13,657 (-8.8%) Share Price $38.60 Est. Cost/Share $42.84 Unrealized @ Report Date -9.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $628K (-13.9%) Shares 590 (-6.6%) Share Price $1064.30 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ADBE ADOBE INC 0.3%

Value $548K (+14.4%) Shares 2,285 (-2.2%) Share Price $239.94 Est. Cost/Share $262.09 Unrealized @ Report Date -8.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $281K (-19.7%) Shares 459 (-23.8%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $692K (-6.8%) Shares 3,275 (-4.5%) Share Price $211.25 Est. Cost/Share $191.28 Unrealized @ Report Date +10.4%

META META PLATFORMS INC 0.2%

Value $425K (+13.2%) Shares 586 (-12.1%) Share Price $725.49 Est. Cost/Share $647.82 Unrealized @ Report Date +11.9%

NVDA NVIDIA CORPORATION 0.7%

Value $1.429M (+3.2%) Shares 6,255 (-9.5%) Share Price $228.38 Est. Cost/Share $192.62 Unrealized @ Report Date +18.6%

IJR ISHARES TR 0.1%

Value $214K (-9.2%) Shares 1,572 (-1.0%) Share Price $136.02 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

AMZN AMAZON COM INC 0.4%

Value $906K (+1.5%) Shares 3,637 (-2.9%) Share Price $249.15 Est. Cost/Share $230.92 Unrealized @ Report Date +7.9%

BOXX EA SERIES TRUST 0.2%

Value $431K (-2.0%) Shares 3,644 (-3.0%) Share Price $118.39 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	86,329 (-13.6%)	$4.205M (-17.9%)	2.1%	$48.71	$51.80	-6.0%	USD INV GRDE ETF	464288620
SPHY	SPDR SERIES TRUST	188,155 (-13.9%)	$4.25M (-17.1%)	2.1%	$22.59	$23.58	-4.2%	ST PORT HIGH ETF	78468R606
BINC	BLACKROCK ETF TRUST II	127,520 (-6.9%)	$6.477M (-9.6%)	3.2%	$50.79	$52.82	-3.8%	ISHA FLEX IN ETF	092528603
AMKR	AMKOR TECHNOLOGY INC	10,305 (-11.2%)	$540K (-46.1%)	0.3%	$52.38	$54.30	-3.5%	COM	031652100
CRS	CARPENTER TECHNOLOGY CORP	1,538 (-8.0%)	$598K (-42.0%)	0.3%	$388.76	$394.68	-1.5%	COM	144285103
NLR	VANECK ETF TRUST	4,674 (-32.3%)	$484K (-39.6%)	0.2%	$103.45	$136.68	-24.3%	URANI NUCLE ETF	92189F601
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,456 (-1.4%)	$905K (+40.3%)	0.4%	$72.64	$86.58	-16.1%	SHS	315948109
VSEC	VSE CORP	2,889 (-6.5%)	$476K (-32.6%)	0.2%	$164.68	$199.62	-17.5%	COM	918284100
HDV	ISHARES TR	54,303 (-12.9%)	$1.518M (-11.1%)	0.7%	$27.96	$27.10	+3.2%	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	12,922 (-2.0%)	$1.343M (-10.1%)	0.7%	$103.92	$112.22	-7.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,619 (-22.0%)	$535K (-21.2%)	0.3%	$330.74	$309.57	+6.9%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	63,860 (-3.1%)	$1.605M (-8.1%)	0.8%	$25.13	$26.68	-5.8%	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	21,720 (-4.6%)	$1.678M (-6.8%)	0.8%	$77.25	$79.65	-3.0%	SHRT TRM CORP BD	92206C409
LRN	STRIDE INC	7,092 (-9.3%)	$553K (-18.0%)	0.3%	$77.98	$84.46	-7.7%	COM	86333M108
CAT	CATERPILLAR INC	323 (-8.2%)	$262K (-30.2%)	0.1%	$810.25	$878.47	-7.7%	COM	149123101
APG	API GROUP CORP	13,657 (-8.8%)	$527K (-16.9%)	0.3%	$38.60	$42.84	-9.9%	COM STK	00187Y100
MU	MICRON TECHNOLOGY INC	590 (-6.6%)	$628K (-13.9%)	0.3%	$1064.30	$749.89	+42.0%	COM	595112103
ADBE	ADOBE INC	2,285 (-2.2%)	$548K (+14.4%)	0.3%	$239.94	$262.09	-8.5%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	459 (-23.8%)	$281K (-19.7%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
FCFS	FIRSTCASH HOLDINGS INC	3,275 (-4.5%)	$692K (-6.8%)	0.3%	$211.25	$191.28	+10.4%	COM	33768G107
META	META PLATFORMS INC	586 (-12.1%)	$425K (+13.2%)	0.2%	$725.49	$647.82	+11.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,255 (-9.5%)	$1.429M (+3.2%)	0.7%	$228.38	$192.62	+18.6%	COM	67066G104
IJR	ISHARES TR	1,572 (-1.0%)	$214K (-9.2%)	0.1%	$136.02	$119.59	+13.8%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	3,637 (-2.9%)	$906K (+1.5%)	0.4%	$249.15	$230.92	+7.9%	COM	023135106
BOXX	EA SERIES TRUST	3,644 (-3.0%)	$431K (-2.0%)	0.2%	$118.39	$116.70	+1.4%	ALPHA ARCH 1-3	02072L565

Unchanged Positions (14)

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.655M Shares 19,680 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

FLEX FLEX LTD 0.1%

Value $209K Shares 1,900 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value $615K Shares 9,993 Share Price $61.50 Est. Cost/Share $45.01 Unrealized @ Report Date +36.6%

SRE SEMPRA 0.2%

Value $387K Shares 4,959 Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.192M Shares 1,310 Share Price $910.00 Est. Cost/Share $909.88 Unrealized @ Report Date +0.1%

IJH ISHARES TR 0.1%

Value $285K Shares 3,964 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

GOOG ALPHABET INC 0.3%

Value $604K Shares 1,772 Share Price $340.69 Est. Cost/Share $288.91 Unrealized @ Report Date +17.9%

GLDM WORLD GOLD TR 0.2%

Value $483K Shares 5,878 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $699K Shares 519 Share Price $1347.39 Est. Cost/Share $1202.71 Unrealized @ Report Date +12.0%

ITOT ISHARES TR 0.3%

Value $510K Shares 3,065 Share Price $166.29 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $326K Shares 5,693 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

VTI VANGUARD INDEX FDS 0.2%

Value $468K Shares 1,251 Share Price $374.38 Est. Cost/Share $334.52 Unrealized @ Report Date +11.9%

DVLT DATAVAULT AI INC 0.0%

Value $1,558 Shares 10,000 Share Price $0.16 Est. Cost/Share $0.55 Unrealized @ Report Date -70.8%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $110K Shares 10,846 Share Price $10.16 Est. Cost/Share $9.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	19,680	$1.655M	0.8%	$84.08	$74.26	+13.2%	S&P500 QUALITY	46137V241
FLEX	FLEX LTD	1,900	$209K	0.1%	$109.99	$121.28	-9.3%	ORD	Y2573F102
XLE	SELECT SECTOR SPDR TR	9,993	$615K	0.3%	$61.50	$45.01	+36.6%	ST STR ENERG ETF	81369Y506
SRE	SEMPRA	4,959	$387K	0.2%	$77.96	$90.54	-13.9%	COM	816851109
COST	COSTCO WHOLESALE CORPORATION	1,310	$1.192M	0.6%	$910.00	$909.88	+0.1%	COM	22160K105
IJH	ISHARES TR	3,964	$285K	0.1%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	1,772	$604K	0.3%	$340.69	$288.91	+17.9%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	5,878	$483K	0.2%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
MPWR	MONOLITHIC PWR SYS INC	519	$699K	0.3%	$1347.39	$1202.71	+12.0%	COM	609839105
ITOT	ISHARES TR	3,065	$510K	0.3%	$166.29	$147.58	+12.7%	CORE S&P TTL STK	464287150
SIVR	ABRDN SILVER ETF TRUST	5,693	$326K	0.2%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
VTI	VANGUARD INDEX FDS	1,251	$468K	0.2%	$374.38	$334.52	+11.9%	MRNGSTR TTL STK	922908769
DVLT	DATAVAULT AI INC	10,000	$1,558	0.0%	$0.16	$0.55	-70.8%	COM SHS	86633R609
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,846	$110K	0.1%	$10.16	$9.74	—	COM SH BEN INT	00326L100