Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	29,935	$1.255M	1.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
ACYN	FIRST TR EXCHANGE-TRADED FD	37,873	$790K	0.6%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
DTCR	GLOBAL X FDS	19,172	$520K	0.4%	$27.14	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236
ACYS	FIRST TR EXCHANGE-TRADED FD	14,642	$301K	0.2%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
DLMY	FIRST TR EXCHNG TRADED FD VI	9,525	$291K	0.2%	$30.55	$30.29	+0.8%	FT VEST US EQUTY	33744U600
DELL	DELL TECHNOLOGIES INC	493	$265K	0.2%	$538.12	$469.71	+14.5%	CL C	24703L202
VO	VANGUARD INDEX FDS	3,133	$246K	0.2%	$78.43	$81.34	-3.6%	MRNGSTR MID CAP	922908629
VV	VANGUARD INDEX FDS	669	$235K	0.2%	$351.86	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
COP	CONOCOPHILLIPS	1,816	$227K	0.2%	$125.15	$123.91	+1.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	1,131	$216K	0.2%	$190.88	$188.94	+1.0%	COM	718172109
FDEC	FIRST TR EXCHNG TRADED FD VI	3,618	$203K	0.2%	$56.03	$55.33	+1.3%	FT VEST UQ EQT	33740U505
DBA	INVESCO DB MULTI-SECTOR COMM	7,150	$201K	0.2%	$28.14	$28.18	-0.1%	AGRICULTURE FD	46140H106
FDLO	FIDELITY COVINGTON TRUST	2,845	$201K	0.2%	$70.66	$71.58	-1.3%	LOW VOLITY ETF	316092824

Increased Positions (60)

MINT PIMCO ETF TR 7.9%

Value $9.955M (+26.3%) Shares 99,010 (+26.6%) Share Price $100.55 Est. Cost/Share $101.02 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 3.2%

Value $4.009M (+64.2%) Shares 7,816 (+19.4%) Share Price $512.88 Est. Cost/Share $339.41 Unrealized @ Report Date +51.1%

FBND FIDELITY MERRIMACK STR TR 2.9%

Value $3.629M (+38.8%) Shares 83,808 (+45.8%) Share Price $43.30 Est. Cost/Share $47.39 Unrealized @ Report Date -8.6%

AAPL APPLE INC 4.6%

Value $5.848M (+20.3%) Shares 17,560 (+4.6%) Share Price $333.01 Est. Cost/Share $161.96 Unrealized @ Report Date +105.6%

CVX CHEVRON CORPORATION 0.9%

Value $1.183M (+113.6%) Shares 5,793 (+73.3%) Share Price $204.20 Est. Cost/Share $138.75 Unrealized @ Report Date +47.2%

FELC FIDELITY COVINGTON TRUST 1.2%

Value $1.484M (+32.6%) Shares 34,249 (+28.3%) Share Price $43.32 Est. Cost/Share $38.86 Unrealized @ Report Date +11.5%

NVDA NVIDIA CORPORATION 1.8%

Value $2.223M (+17.7%) Shares 9,732 (+3.1%) Share Price $228.39 Est. Cost/Share $52.93 Unrealized @ Report Date +331.5%

BUYW NORTHERN LTS FD TR IV 0.5%

Value $641K (+107.5%) Shares 44,307 (+107.2%) Share Price $14.47 Est. Cost/Share $14.44 Unrealized @ Report Date +0.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $533K (+153.3%) Shares 2,014 (+629.7%) Share Price $264.81 Est. Cost/Share $261.06 Unrealized @ Report Date +1.4%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $393K (-39.4%) Shares 799 (+3.5%) Share Price $491.78 Est. Cost/Share $272.30 Unrealized @ Report Date +80.6%

GOOG ALPHABET INC 1.1%

Value $1.44M (+21.4%) Shares 4,225 (+25.9%) Share Price $340.76 Est. Cost/Share $220.02 Unrealized @ Report Date +54.9%

AMZN AMAZON COM INC 1.8%

Value $2.258M (+11.0%) Shares 9,061 (+6.2%) Share Price $249.15 Est. Cost/Share $178.20 Unrealized @ Report Date +39.8%

META META PLATFORMS INC 0.7%

Value $838K (+31.6%) Shares 1,156 (+2.2%) Share Price $725.16 Est. Cost/Share $357.51 Unrealized @ Report Date +102.8%

VOO VANGUARD INDEX FDS 0.3%

Value $392K (+78.6%) Shares 560 (+75.0%) Share Price $700.67 Est. Cost/Share $680.27 Unrealized @ Report Date +3.0%

IJH ISHARES TR 0.5%

Value $652K (+31.5%) Shares 9,055 (+41.0%) Share Price $71.95 Est. Cost/Share $65.43 Unrealized @ Report Date +10.0%

EFA ISHARES TR 0.9%

Value $1.145M (+15.7%) Shares 11,019 (+15.7%) Share Price $103.89 Est. Cost/Share $84.84 Unrealized @ Report Date +22.5%

SGOL ETFS GOLD TR 0.7%

Value $888K (+19.4%) Shares 22,444 (+15.4%) Share Price $39.56 Est. Cost/Share $20.36 Unrealized @ Report Date +94.3%

RKLB ROCKET LAB CORP 0.3%

Value $391K (-26.7%) Shares 5,612 (+6.9%) Share Price $69.68 Est. Cost/Share $21.84 Unrealized @ Report Date +219.1%

SECT NORTHERN LTS FD TR IV 0.3%

Value $343K (+46.6%) Shares 4,790 (+47.7%) Share Price $71.55 Est. Cost/Share $69.24 Unrealized @ Report Date +3.3%

CAT CATERPILLAR INC 0.4%

Value $451K (-17.9%) Shares 556 (+8.0%) Share Price $810.65 Est. Cost/Share $242.93 Unrealized @ Report Date +233.8%

MRK MERCK & CO INC 0.4%

Value $527K (+21.6%) Shares 3,629 (+7.6%) Share Price $145.29 Est. Cost/Share $79.71 Unrealized @ Report Date +82.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $435K (+27.3%) Shares 711 (+20.9%) Share Price $612.16 Est. Cost/Share $428.06 Unrealized @ Report Date +42.9%

DJUL FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.369M (+6.3%) Shares 26,735 (+4.1%) Share Price $51.19 Est. Cost/Share $33.99 Unrealized @ Report Date +50.6%

LITE LUMENTUM HLDGS INC 0.4%

Value $552K (+14.4%) Shares 568 (+1.1%) Share Price $971.26 Est. Cost/Share $321.85 Unrealized @ Report Date +201.8%

LLY ELI LILLY & CO 0.4%

Value $478K (+14.6%) Shares 413 (+18.7%) Share Price $1157.85 Est. Cost/Share $520.63 Unrealized @ Report Date +122.2%

FTHI FIRST TR EXCHANGE TRADED FD 2.0%

Value $2.551M (+2.3%) Shares 108,140 (+3.4%) Share Price $23.59 Est. Cost/Share $22.32 Unrealized @ Report Date +5.7%

FAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.229M (+4.3%) Shares 21,340 (+2.3%) Share Price $57.61 Est. Cost/Share $38.36 Unrealized @ Report Date +50.2%

EFV ISHARES TR 0.7%

Value $882K (+6.1%) Shares 11,142 (+2.6%) Share Price $79.14 Est. Cost/Share $51.81 Unrealized @ Report Date +52.8%

SLVO UBS AG 0.3%

Value $408K (+11.4%) Shares 6,306 (+12.1%) Share Price $64.67 Est. Cost/Share $91.54 Unrealized @ Report Date -29.4%

ABBV ABBVIE INC 0.5%

Value $614K (+6.4%) Shares 2,345 (+2.4%) Share Price $261.63 Est. Cost/Share $105.27 Unrealized @ Report Date +148.5%

NVS NOVARTIS AG 0.3%

Value $398K (-8.1%) Shares 2,790 (+1.0%) Share Price $142.57 Est. Cost/Share $83.72 Unrealized @ Report Date +70.3%

BGLD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $536K (+6.1%) Shares 32,846 (+5.9%) Share Price $16.33 Est. Cost/Share $18.63 Unrealized @ Report Date -12.3%

EMR EMERSON ELEC CO 0.2%

Value $272K (+12.7%) Shares 1,751 (+4.0%) Share Price $155.06 Est. Cost/Share $88.99 Unrealized @ Report Date +74.3%

GOOGL ALPHABET INC 1.9%

Value $2.4M (-1.3%) Shares 6,975 (+2.6%) Share Price $344.10 Est. Cost/Share $148.04 Unrealized @ Report Date +132.4%

RDW REDWIRE CORPORATION 0.2%

Value $307K (-8.9%) Shares 29,450 (+6.7%) Share Price $10.44 Est. Cost/Share $14.86 Unrealized @ Report Date -29.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $225K (-10.2%) Shares 2,183 (+15.9%) Share Price $103.24 Est. Cost/Share $124.74 Unrealized @ Report Date -17.2%

— COHEN & STEERS QUALITY INCOM 0.2%

Value $234K (-9.4%) Shares 21,511 (+2.3%) Share Price $10.90 Est. Cost/Share $11.45 Unrealized @ Report Date —

KLAC KLA CORP 0.2%

Value $217K (-9.7%) Shares 1,111 (+39.7%) Share Price $194.92 Est. Cost/Share $1130.46 Unrealized @ Report Date -82.8%

ABT ABBOTT LABORATORIES 0.2%

Value $234K (+10.9%) Shares 2,363 (+1.8%) Share Price $98.82 Est. Cost/Share $118.44 Unrealized @ Report Date -16.6%

LIN LINDE PLC 0.2%

Value $286K (-7.3%) Shares 602 (+1.3%) Share Price $474.93 Est. Cost/Share $308.57 Unrealized @ Report Date +53.8%

KO COCA COLA CO 0.2%

Value $242K (+8.8%) Shares 2,814 (+2.7%) Share Price $86.09 Est. Cost/Share $65.54 Unrealized @ Report Date +31.3%

STT STATE STR CORP 0.2%

Value $235K (+8.3%) Shares 1,343 (+5.2%) Share Price $174.65 Est. Cost/Share $155.72 Unrealized @ Report Date +12.1%

BAC BANK OF AMER CORP 0.3%

Value $344K (+4.8%) Shares 6,325 (+9.7%) Share Price $54.43 Est. Cost/Share $43.62 Unrealized @ Report Date +24.8%

SBUX STARBUCKS CORP 0.2%

Value $240K (-6.1%) Shares 2,552 (+2.1%) Share Price $93.95 Est. Cost/Share $102.23 Unrealized @ Report Date -8.1%

IEFA ISHARES TR 0.3%

Value $386K (+4.1%) Shares 3,982 (+3.8%) Share Price $96.89 Est. Cost/Share $75.99 Unrealized @ Report Date +27.5%

PG PROCTER & GAMBLE CO 0.3%

Value $368K (+4.3%) Shares 2,534 (+5.3%) Share Price $145.29 Est. Cost/Share $134.76 Unrealized @ Report Date +7.8%

WFC WELLS FARGO & CO 0.2%

Value $271K (+5.8%) Shares 3,382 (+9.2%) Share Price $80.05 Est. Cost/Share $54.16 Unrealized @ Report Date +47.8%

WWJD NORTHERN LTS FD TR IV 0.4%

Value $511K (+3.0%) Shares 13,193 (+1.3%) Share Price $38.77 Est. Cost/Share $34.11 Unrealized @ Report Date +13.7%

SMH VANECK ETF TRUST 0.3%

Value $363K (-3.8%) Shares 596 (+3.7%) Share Price $608.73 Est. Cost/Share $270.94 Unrealized @ Report Date +124.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $275K (-3.9%) Shares 1,238 (+6.4%) Share Price $222.29 Est. Cost/Share $183.65 Unrealized @ Report Date +21.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $567K (+1.9%) Shares 1,243 (+6.7%) Share Price $456.18 Est. Cost/Share $200.00 Unrealized @ Report Date +128.1%

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $237K (+4.7%) Shares 4,855 (+1.6%) Share Price $48.87 Est. Cost/Share $32.98 Unrealized @ Report Date +48.2%

XYLD GLOBAL X FDS 0.2%

Value $216K (+4.3%) Shares 5,213 (+2.5%) Share Price $41.52 Est. Cost/Share $40.33 Unrealized @ Report Date +2.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $39,151 (+25.7%) Shares 33,179 (+143.9%) Share Price $1.18 Est. Cost/Share $2.22 Unrealized @ Report Date -46.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $211K (+2.9%) Shares 3,449 (+3.2%) Share Price $61.27 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

REFI CHICAGO ATLANTIC REAL ESTATE 0.2%

Value $228K (-2.5%) Shares 22,763 (+4.3%) Share Price $10.02 Est. Cost/Share $12.08 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $436K (-1.2%) Shares 2,344 (+14.9%) Share Price $186.05 Est. Cost/Share $211.68 Unrealized @ Report Date -12.1%

COF CAPITAL ONE FINL CORP 0.3%

Value $442K (-1.2%) Shares 2,292 (+2.6%) Share Price $193.06 Est. Cost/Share $145.72 Unrealized @ Report Date +32.5%

ASML ASML HLDG NV 0.2%

Value $212K (+1.5%) Shares 117 (+11.4%) Share Price $1813.05 Est. Cost/Share $1606.28 Unrealized @ Report Date +12.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $561K (+0.3%) Shares 3,612 (+2.2%) Share Price $155.20 Est. Cost/Share $109.94 Unrealized @ Report Date +41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	99,010 (+26.6%)	$9.955M (+26.3%)	7.9%	$100.55	$101.02	-0.5%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	7,816 (+19.4%)	$4.009M (+64.2%)	3.2%	$512.88	$339.41	+51.1%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	83,808 (+45.8%)	$3.629M (+38.8%)	2.9%	$43.30	$47.39	-8.6%	TOTAL BD ETF	316188309
AAPL	APPLE INC	17,560 (+4.6%)	$5.848M (+20.3%)	4.6%	$333.01	$161.96	+105.6%	COM	037833100
CVX	CHEVRON CORPORATION	5,793 (+73.3%)	$1.183M (+113.6%)	0.9%	$204.20	$138.75	+47.2%	COM	166764100
FELC	FIDELITY COVINGTON TRUST	34,249 (+28.3%)	$1.484M (+32.6%)	1.2%	$43.32	$38.86	+11.5%	ENHANCED LARGE	316092113
NVDA	NVIDIA CORPORATION	9,732 (+3.1%)	$2.223M (+17.7%)	1.8%	$228.39	$52.93	+331.5%	COM	67066G104
BUYW	NORTHERN LTS FD TR IV	44,307 (+107.2%)	$641K (+107.5%)	0.5%	$14.47	$14.44	+0.2%	MAIN BUYWRITE	66538H179
CRWD	CROWDSTRIKE HLDGS INC	2,014 (+629.7%)	$533K (+153.3%)	0.4%	$264.81	$261.06	+1.4%	CL A	22788C105
STRL	STERLING INFRASTRUCTURE INC	799 (+3.5%)	$393K (-39.4%)	0.3%	$491.78	$272.30	+80.6%	COM	859241101
GOOG	ALPHABET INC	4,225 (+25.9%)	$1.44M (+21.4%)	1.1%	$340.76	$220.02	+54.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,061 (+6.2%)	$2.258M (+11.0%)	1.8%	$249.15	$178.20	+39.8%	COM	023135106
META	META PLATFORMS INC	1,156 (+2.2%)	$838K (+31.6%)	0.7%	$725.16	$357.51	+102.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	560 (+75.0%)	$392K (+78.6%)	0.3%	$700.67	$680.27	+3.0%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	9,055 (+41.0%)	$652K (+31.5%)	0.5%	$71.95	$65.43	+10.0%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	11,019 (+15.7%)	$1.145M (+15.7%)	0.9%	$103.89	$84.84	+22.5%	MSCI EAFE ETF	464287465
SGOL	ETFS GOLD TR	22,444 (+15.4%)	$888K (+19.4%)	0.7%	$39.56	$20.36	+94.3%	PHYSCL GOLD SHS	00326A104
RKLB	ROCKET LAB CORP	5,612 (+6.9%)	$391K (-26.7%)	0.3%	$69.68	$21.84	+219.1%	COM	773121108
SECT	NORTHERN LTS FD TR IV	4,790 (+47.7%)	$343K (+46.6%)	0.3%	$71.55	$69.24	+3.3%	MAIN SECTR ROTN	66538H591
CAT	CATERPILLAR INC	556 (+8.0%)	$451K (-17.9%)	0.4%	$810.65	$242.93	+233.8%	COM	149123101
MRK	MERCK & CO INC	3,629 (+7.6%)	$527K (+21.6%)	0.4%	$145.29	$79.71	+82.3%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	711 (+20.9%)	$435K (+27.3%)	0.3%	$612.16	$428.06	+42.9%	COM	007903107
DJUL	FIRST TR EXCHNG TRADED FD VI	26,735 (+4.1%)	$1.369M (+6.3%)	1.1%	$51.19	$33.99	+50.6%	FT VEST US EQT	33740F698
LITE	LUMENTUM HLDGS INC	568 (+1.1%)	$552K (+14.4%)	0.4%	$971.26	$321.85	+201.8%	COM	55024U109
LLY	ELI LILLY & CO	413 (+18.7%)	$478K (+14.6%)	0.4%	$1157.85	$520.63	+122.2%	COM	532457108
FTHI	FIRST TR EXCHANGE TRADED FD	108,140 (+3.4%)	$2.551M (+2.3%)	2.0%	$23.59	$22.32	+5.7%	BUYWRIT INCM ETF	33738R308
FAUG	FIRST TR EXCHNG TRADED FD VI	21,340 (+2.3%)	$1.229M (+4.3%)	1.0%	$57.61	$38.36	+50.2%	FT VEST US EQT	33740F862
EFV	ISHARES TR	11,142 (+2.6%)	$882K (+6.1%)	0.7%	$79.14	$51.81	+52.8%	EAFE VALUE ETF	464288877
SLVO	UBS AG	6,306 (+12.1%)	$408K (+11.4%)	0.3%	$64.67	$91.54	-29.4%	ETRA SILV SHS CO	22542D225
ABBV	ABBVIE INC	2,345 (+2.4%)	$614K (+6.4%)	0.5%	$261.63	$105.27	+148.5%	COM	00287Y109
NVS	NOVARTIS AG	2,790 (+1.0%)	$398K (-8.1%)	0.3%	$142.57	$83.72	+70.3%	SPONSORED ADR	66987V109
BGLD	FIRST TR EXCHANGE-TRADED FD	32,846 (+5.9%)	$536K (+6.1%)	0.4%	$16.33	$18.63	-12.3%	VEST GOLD STRTGY	33733E849
EMR	EMERSON ELEC CO	1,751 (+4.0%)	$272K (+12.7%)	0.2%	$155.06	$88.99	+74.3%	COM	291011104
GOOGL	ALPHABET INC	6,975 (+2.6%)	$2.4M (-1.3%)	1.9%	$344.10	$148.04	+132.4%	CAP STK CL A	02079K305
RDW	REDWIRE CORPORATION	29,450 (+6.7%)	$307K (-8.9%)	0.2%	$10.44	$14.86	-29.7%	COM	75776W103
AIRR	FIRST TR EXCHANGE TRADED FD	2,183 (+15.9%)	$225K (-10.2%)	0.2%	$103.24	$124.74	-17.2%	RBA INDL ETF	33738R704
—	COHEN & STEERS QUALITY INCOM	21,511 (+2.3%)	$234K (-9.4%)	0.2%	$10.90	$11.45	—	COM	19247L106
KLAC	KLA CORP	1,111 (+39.7%)	$217K (-9.7%)	0.2%	$194.92	$1130.46	-82.8%	COM NEW	482480100
ABT	ABBOTT LABORATORIES	2,363 (+1.8%)	$234K (+10.9%)	0.2%	$98.82	$118.44	-16.6%	COM	002824100
LIN	LINDE PLC	602 (+1.3%)	$286K (-7.3%)	0.2%	$474.93	$308.57	+53.8%	SHS	G54950103
KO	COCA COLA CO	2,814 (+2.7%)	$242K (+8.8%)	0.2%	$86.09	$65.54	+31.3%	COM	191216100
STT	STATE STR CORP	1,343 (+5.2%)	$235K (+8.3%)	0.2%	$174.65	$155.72	+12.1%	COM	857477103
BAC	BANK OF AMER CORP	6,325 (+9.7%)	$344K (+4.8%)	0.3%	$54.43	$43.62	+24.8%	COM	060505104
SBUX	STARBUCKS CORP	2,552 (+2.1%)	$240K (-6.1%)	0.2%	$93.95	$102.23	-8.1%	COM	855244109
IEFA	ISHARES TR	3,982 (+3.8%)	$386K (+4.1%)	0.3%	$96.89	$75.99	+27.5%	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	2,534 (+5.3%)	$368K (+4.3%)	0.3%	$145.29	$134.76	+7.8%	COM	742718109
WFC	WELLS FARGO & CO	3,382 (+9.2%)	$271K (+5.8%)	0.2%	$80.05	$54.16	+47.8%	COM	949746101
WWJD	NORTHERN LTS FD TR IV	13,193 (+1.3%)	$511K (+3.0%)	0.4%	$38.77	$34.11	+13.7%	INSPIRE INTL ETF	66538H419
SMH	VANECK ETF TRUST	596 (+3.7%)	$363K (-3.8%)	0.3%	$608.73	$270.94	+124.8%	SEMICONDUCTR ETF	92189F676
PNC	PNC FINL SVCS GROUP INC	1,238 (+6.4%)	$275K (-3.9%)	0.2%	$222.29	$183.65	+21.0%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,243 (+6.7%)	$567K (+1.9%)	0.4%	$456.18	$200.00	+128.1%	SPONSORED ADS	874039100
DSEP	FIRST TR EXCHNG TRADED FD VI	4,855 (+1.6%)	$237K (+4.7%)	0.2%	$48.87	$32.98	+48.2%	FT VEST US EQT	33740F680
XYLD	GLOBAL X FDS	5,213 (+2.5%)	$216K (+4.3%)	0.2%	$41.52	$40.33	+2.9%	S&P 500 COVERED	37954Y475
UWMC	UWM HOLDINGS CORPORATION	33,179 (+143.9%)	$39,151 (+25.7%)	0.0%	$1.18	$2.22	-46.9%	COM CL A	91823B109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,449 (+3.2%)	$211K (+2.9%)	0.2%	$61.27	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
REFI	CHICAGO ATLANTIC REAL ESTATE	22,763 (+4.3%)	$228K (-2.5%)	0.2%	$10.02	$12.08	—	COM	167239102
BA	BOEING CO	2,344 (+14.9%)	$436K (-1.2%)	0.3%	$186.05	$211.68	-12.1%	COM	097023105
COF	CAPITAL ONE FINL CORP	2,292 (+2.6%)	$442K (-1.2%)	0.3%	$193.06	$145.72	+32.5%	COM	14040H105
ASML	ASML HLDG NV	117 (+11.4%)	$212K (+1.5%)	0.2%	$1813.05	$1606.28	+12.8%	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	3,612 (+2.2%)	$561K (+0.3%)	0.4%	$155.20	$109.94	+41.2%	HIGH DIV YLD	921946406

Exited Positions (15)

DUHP DIMENSIONAL ETF TRUST 1.5%

Value $1.904M Shares 45,634 Share Price $41.73 Est. Cost/Share $37.18 Unrealized @ Report Date +12.7%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $362K Shares 2,119 Share Price $170.89 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

STIP ISHARES TR 0.3%

Value $336K Shares 3,291 Share Price $102.15 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $273K Shares 6,136 Share Price $44.48 Est. Cost/Share $40.23 Unrealized @ Report Date +10.6%

APP APPLOVIN CORP 0.2%

Value $244K Shares 473 Share Price $515.00 * Est. Cost/Share $200.75 Unrealized @ Report Date +44.7%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $239K Shares 5,073 Share Price $47.20 Est. Cost/Share $44.47 Unrealized @ Report Date +6.7%

INTC INTEL CORP 0.2%

Value $218K Shares 1,560 Share Price $139.65 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $218K Shares 6,024 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $214K Shares 1,365 Share Price $157.00 Est. Cost/Share $106.25 Unrealized @ Report Date +48.6%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $212K Shares 1,029 Share Price $206.22 * Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $209K Shares 4,935 Share Price $42.33 * Est. Cost/Share $34.65 Unrealized @ Report Date +14.8%

FN FABRINET 0.2%

Value $208K Shares 370 Share Price $562.08 * Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

SLV ISHARES SILVER TR 0.2%

Value $205K Shares 3,825 Share Price $53.47 Est. Cost/Share $30.21 Unrealized @ Report Date +80.4%

LOW LOWES COS INC 0.2%

Value $204K Shares 924 Share Price $220.56 * Est. Cost/Share $219.81 Unrealized @ Report Date -16.2%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $311 Shares 20,881 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	45,634	$1.904M	1.5%	$41.73	$37.18	+12.7%	—	25434V831
SPCX	SPACE EXPLORATION TECHN CORP	2,119	$362K	0.3%	$170.89 *	$170.68	-11.6%	—	84615Q103
STIP	ISHARES TR	3,291	$336K	0.3%	$102.15 *	$103.14	-3.3%	—	46429B747
CGUS	CAPITAL GROUP CORE EQUITY ET	6,136	$273K	0.2%	$44.48	$40.23	+10.6%	—	14020V108
APP	APPLOVIN CORP	473	$244K	0.2%	$515.00 *	$200.75	+44.7%	—	03831W108
CGGR	CAPITAL GROUP GROWTH ETF	5,073	$239K	0.2%	$47.20	$44.47	+6.7%	—	14020G101
INTC	INTEL CORP	1,560	$218K	0.2%	$139.65 *	$101.12	+18.9%	—	458140100
SCHA	SCHWAB STRATEGIC TR	6,024	$218K	0.2%	$36.13 *	$33.05	-1.3%	—	808524607
VT	VANGUARD INTL EQUITY INDEX F	1,365	$214K	0.2%	$157.00	$106.25	+48.6%	—	922042742
FPX	FIRST TR EXCHANGE-TRADED FD	1,029	$212K	0.2%	$206.22 *	$185.27	-3.8%	—	336920103
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,935	$209K	0.2%	$42.33 *	$34.65	+14.8%	—	14020X104
FN	FABRINET	370	$208K	0.2%	$562.08 *	$644.49	-34.2%	—	G3323L100
SLV	ISHARES SILVER TR	3,825	$205K	0.2%	$53.47	$30.21	+80.4%	—	46428Q109
LOW	LOWES COS INC	924	$204K	0.2%	$220.56 *	$219.81	-16.2%	—	548661107
RQI-R	COHEN & STEERS QUALITY INCOM	20,881	$311	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (47)

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $795K (-24.5%) Shares 14,132 (-24.2%) Share Price $56.22 Est. Cost/Share $61.60 Unrealized @ Report Date -8.7%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $440K (-32.4%) Shares 6,621 (-28.9%) Share Price $66.44 Est. Cost/Share $49.62 Unrealized @ Report Date +33.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $563K (+51.2%) Shares 3,009 (-5.7%) Share Price $187.04 Est. Cost/Share $26.66 Unrealized @ Report Date +601.6%

TBUX T ROWE PRICE EXCHANGE-TRADED 2.8%

Value $3.59M (-5.0%) Shares 72,433 (-4.6%) Share Price $49.57 Est. Cost/Share $49.91 Unrealized @ Report Date -0.7%

FVD FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.354M (-11.2%) Shares 28,867 (-8.8%) Share Price $46.91 Est. Cost/Share $41.38 Unrealized @ Report Date +13.4%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.369M (-10.0%) Shares 1,795 (-11.9%) Share Price $762.76 Est. Cost/Share $500.13 Unrealized @ Report Date +52.5%

IGLD FIRST TR EXCHANGE-TRADED FD 2.2%

Value $2.824M (-5.0%) Shares 138,998 (-1.5%) Share Price $20.32 Est. Cost/Share $20.13 Unrealized @ Report Date +0.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $280K (-33.5%) Shares 1,908 (-22.9%) Share Price $146.73 Est. Cost/Share $123.20 Unrealized @ Report Date +19.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $202K (-40.0%) Shares 1,810 (-39.3%) Share Price $111.64 Est. Cost/Share $81.20 Unrealized @ Report Date +37.5%

VUG VANGUARD INDEX FDS 0.5%

Value $580K (-16.8%) Shares 6,436 (-20.5%) Share Price $90.11 Est. Cost/Share $77.68 Unrealized @ Report Date +16.0%

TSLA TESLA INC 0.3%

Value $333K (-24.2%) Shares 939 (-10.1%) Share Price $354.95 Est. Cost/Share $341.46 Unrealized @ Report Date +3.9%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.155M (-8.1%) Shares 1,269 (-5.6%) Share Price $910.21 Est. Cost/Share $510.58 Unrealized @ Report Date +78.3%

QYLD GLOBAL X FDS 0.8%

Value $1.048M (-8.8%) Shares 56,482 (-9.4%) Share Price $18.55 Est. Cost/Share $22.57 Unrealized @ Report Date -17.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $448K (-17.5%) Shares 485 (-13.9%) Share Price $923.24 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $229K (-28.7%) Shares 6,102 (-30.5%) Share Price $37.47 Est. Cost/Share $23.71 Unrealized @ Report Date +58.1%

VNQ VANGUARD INDEX FDS 0.7%

Value $928K (-8.7%) Shares 10,352 (-1.8%) Share Price $89.63 Est. Cost/Share $108.66 Unrealized @ Report Date -17.5%

WWD WOODWARD INC 0.2%

Value $234K (-26.0%) Shares 711 (-4.2%) Share Price $328.57 Est. Cost/Share $109.27 Unrealized @ Report Date +200.7%

GLD SPDR GOLD TR 1.3%

Value $1.692M (-4.5%) Shares 4,442 (-7.6%) Share Price $380.81 Est. Cost/Share $167.88 Unrealized @ Report Date +126.9%

TYLG GLOBAL X FDS 0.7%

Value $893K (-8.1%) Shares 20,582 (-9.9%) Share Price $43.41 Est. Cost/Share $36.32 Unrealized @ Report Date +19.5%

AIQ GLOBAL X FDS 0.6%

Value $745K (-8.8%) Shares 11,439 (-8.1%) Share Price $65.16 Est. Cost/Share $34.86 Unrealized @ Report Date +86.9%

VTV VANGUARD INDEX FDS 0.9%

Value $1.163M (-5.7%) Shares 5,383 (-4.9%) Share Price $216.07 Est. Cost/Share $142.80 Unrealized @ Report Date +51.3%

MU MICRON TECHNOLOGY INC 0.5%

Value $614K (-9.9%) Shares 576 (-2.5%) Share Price $1065.73 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $309K (-16.1%) Shares 15,950 (-18.3%) Share Price $19.37 Est. Cost/Share $23.60 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $410K (-12.5%) Shares 4,943 (-11.7%) Share Price $82.97 Est. Cost/Share $61.88 Unrealized @ Report Date +34.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $257K (-17.8%) Shares 700 (-6.9%) Share Price $367.07 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

MCD MCDONALDS CORP 0.2%

Value $232K (-15.4%) Shares 1,006 (-1.1%) Share Price $231.03 Est. Cost/Share $229.60 Unrealized @ Report Date +0.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $226K (-15.5%) Shares 857 (-4.7%) Share Price $264.06 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $330K (-10.3%) Shares 3,520 (-10.2%) Share Price $93.85 Est. Cost/Share $80.25 Unrealized @ Report Date +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.086M (-3.3%) Shares 2,181 (-2.9%) Share Price $498.01 Est. Cost/Share $296.39 Unrealized @ Report Date +68.0%

IVV ISHARES TR 0.7%

Value $852K (-3.7%) Shares 1,112 (-5.8%) Share Price $765.74 Est. Cost/Share $460.85 Unrealized @ Report Date +66.2%

VTI VANGUARD INDEX FDS 6.1%

Value $7.721M (-0.4%) Shares 20,632 (-1.5%) Share Price $374.24 Est. Cost/Share $236.07 Unrealized @ Report Date +58.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $337K (-8.3%) Shares 6,903 (-7.5%) Share Price $48.85 Est. Cost/Share $43.64 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $945K (-2.9%) Shares 2,857 (-4.0%) Share Price $330.85 Est. Cost/Share $152.26 Unrealized @ Report Date +117.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $242K (-8.1%) Shares 3,012 (-2.1%) Share Price $80.45 Est. Cost/Share $57.31 Unrealized @ Report Date +40.4%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $273K (-7.0%) Shares 5,850 (-9.3%) Share Price $46.67 Est. Cost/Share $32.21 Unrealized @ Report Date +44.9%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $343K (+5.2%) Shares 7,251 (-26.0%) Share Price $47.34 Est. Cost/Share $50.65 Unrealized @ Report Date -6.5%

TDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $264K (-5.7%) Shares 8,562 (-2.7%) Share Price $30.78 Est. Cost/Share $27.74 Unrealized @ Report Date +11.0%

WELL WELLTOWER INC 0.4%

Value $486K (-3.1%) Shares 2,111 (-4.5%) Share Price $230.28 Est. Cost/Share $75.03 Unrealized @ Report Date —

COR CENCORA INC 0.3%

Value $385K (-2.7%) Shares 1,282 (-8.4%) Share Price $300.33 Est. Cost/Share $117.11 Unrealized @ Report Date +156.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value $288K (-2.8%) Shares 5,728 (-2.5%) Share Price $50.21 Est. Cost/Share $36.78 Unrealized @ Report Date +36.5%

DNOV FIRST TR EXCHNG TRADED FD VI 0.7%

Value $882K (+0.8%) Shares 16,737 (-1.8%) Share Price $52.69 Est. Cost/Share $35.02 Unrealized @ Report Date +50.5%

XT ISHARES TR 0.5%

Value $686K (-0.8%) Shares 8,221 (-1.7%) Share Price $83.40 Est. Cost/Share $65.06 Unrealized @ Report Date +28.2%

IAU ISHARES GOLD TR 0.6%

Value $705K (+0.7%) Shares 9,024 (-2.7%) Share Price $78.10 Est. Cost/Share $48.98 Unrealized @ Report Date +59.5%

ADI ANALOG DEVICES INC 0.3%

Value $326K (-1.4%) Shares 821 (-1.2%) Share Price $396.69 Est. Cost/Share $171.62 Unrealized @ Report Date +131.2%

FYEE FIDELITY GREENWOOD STREET TR 0.9%

Value $1.182M (+0.4%) Shares 39,825 (-2.4%) Share Price $29.69 Est. Cost/Share $26.98 Unrealized @ Report Date +10.1%

DDEC FIRST TR EXCHNG TRADED FD VI 1.4%

Value $1.718M (-0.2%) Shares 35,362 (-2.7%) Share Price $48.59 Est. Cost/Share $32.43 Unrealized @ Report Date +49.8%

YDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $517K (-0.5%) Shares 18,547 (-1.6%) Share Price $27.85 Est. Cost/Share $21.54 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	14,132 (-24.2%)	$795K (-24.5%)	0.6%	$56.22	$61.60	-8.7%	EQUITY PREMIUM	46641Q332
DFAT	DIMENSIONAL ETF TRUST	6,621 (-28.9%)	$440K (-32.4%)	0.3%	$66.44	$49.62	+33.9%	US TARGETED VLU	25434V609
PLTR	PALANTIR TECHNOLOGIES INC	3,009 (-5.7%)	$563K (+51.2%)	0.4%	$187.04	$26.66	+601.6%	CL A	69608A108
TBUX	T ROWE PRICE EXCHANGE-TRADED	72,433 (-4.6%)	$3.59M (-5.0%)	2.8%	$49.57	$49.91	-0.7%	ULTRA SHRT TRM	87283Q701
FVD	FIRST TR EXCHANGE-TRADED FD	28,867 (-8.8%)	$1.354M (-11.2%)	1.1%	$46.91	$41.38	+13.4%	SHS	33734H106
SPY	STATE STR SPDR S&P 500 ETF T	1,795 (-11.9%)	$1.369M (-10.0%)	1.1%	$762.76	$500.13	+52.5%	TR UNIT	78462F103
IGLD	FIRST TR EXCHANGE-TRADED FD	138,998 (-1.5%)	$2.824M (-5.0%)	2.2%	$20.32	$20.13	+0.9%	FT VEST GOLD	33733E856
XMMO	INVESCO EXCHANGE TRADED FD T	1,908 (-22.9%)	$280K (-33.5%)	0.2%	$146.73	$123.20	+19.1%	S&P MDCP MOMNTUM	46137V464
XMHQ	INVESCO EXCHANGE TRADED FD T	1,810 (-39.3%)	$202K (-40.0%)	0.2%	$111.64	$81.20	+37.5%	S&P MDCP QUALITY	46137V472
VUG	VANGUARD INDEX FDS	6,436 (-20.5%)	$580K (-16.8%)	0.5%	$90.11	$77.68	+16.0%	MRNGSTR GRWT ETF	922908736
TSLA	TESLA INC	939 (-10.1%)	$333K (-24.2%)	0.3%	$354.95	$341.46	+3.9%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,269 (-5.6%)	$1.155M (-8.1%)	0.9%	$910.21	$510.58	+78.3%	COM	22160K105
QYLD	GLOBAL X FDS	56,482 (-9.4%)	$1.048M (-8.8%)	0.8%	$18.55	$22.57	-17.8%	NASDAQ 100 COVER	37954Y483
STX	SEAGATE TECHNOLOGY HLDNGS PL	485 (-13.9%)	$448K (-17.5%)	0.4%	$923.24	$762.82	+20.9%	ORD SHS	G7997R103
BUFR	FIRST TR EXCHNG TRADED FD VI	6,102 (-30.5%)	$229K (-28.7%)	0.2%	$37.47	$23.71	+58.1%	FT LADD BUFF ETF	33740F755
VNQ	VANGUARD INDEX FDS	10,352 (-1.8%)	$928K (-8.7%)	0.7%	$89.63	$108.66	-17.5%	REAL ESTATE ETF	922908553
WWD	WOODWARD INC	711 (-4.2%)	$234K (-26.0%)	0.2%	$328.57	$109.27	+200.7%	COM	980745103
GLD	SPDR GOLD TR	4,442 (-7.6%)	$1.692M (-4.5%)	1.3%	$380.81	$167.88	+126.9%	GOLD SHS	78463V107
TYLG	GLOBAL X FDS	20,582 (-9.9%)	$893K (-8.1%)	0.7%	$43.41	$36.32	+19.5%	INFORMATION TEC	37960A743
AIQ	GLOBAL X FDS	11,439 (-8.1%)	$745K (-8.8%)	0.6%	$65.16	$34.86	+86.9%	ARTIFICIAL ETF	37954Y632
VTV	VANGUARD INDEX FDS	5,383 (-4.9%)	$1.163M (-5.7%)	0.9%	$216.07	$142.80	+51.3%	MRNGSTR VAL ETF	922908744
MU	MICRON TECHNOLOGY INC	576 (-2.5%)	$614K (-9.9%)	0.5%	$1065.73	$749.89	+42.0%	COM	595112103
PSLV	SPROTT ASSET MANAGEMENT LP	15,950 (-18.3%)	$309K (-16.1%)	0.2%	$19.37	$23.60	—	PHYSICAL SILVER	85207K107
VEU	VANGUARD INTL EQUITY INDEX F	4,943 (-11.7%)	$410K (-12.5%)	0.3%	$82.97	$61.88	+34.1%	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	700 (-6.9%)	$257K (-17.8%)	0.2%	$367.07	$370.65	-1.0%	COM	91324P102
MCD	MCDONALDS CORP	1,006 (-1.1%)	$232K (-15.4%)	0.2%	$231.03	$229.60	+0.6%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	857 (-4.7%)	$226K (-15.5%)	0.2%	$264.06	$200.51	+31.8%	COM	573874104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,520 (-10.2%)	$330K (-10.3%)	0.3%	$93.85	$80.25	+17.0%	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,181 (-2.9%)	$1.086M (-3.3%)	0.9%	$498.01	$296.39	+68.0%	CL B NEW	084670702
IVV	ISHARES TR	1,112 (-5.8%)	$852K (-3.7%)	0.7%	$765.74	$460.85	+66.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	20,632 (-1.5%)	$7.721M (-0.4%)	6.1%	$374.24	$236.07	+58.5%	MRNGSTR TTL STK	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,903 (-7.5%)	$337K (-8.3%)	0.3%	$48.85	$43.64	+11.9%	SHS CREAT UNIT	14020W106
JPM	JPMORGAN CHASE & CO	2,857 (-4.0%)	$945K (-2.9%)	0.7%	$330.85	$152.26	+117.3%	COM	46625H100
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,012 (-2.1%)	$242K (-8.1%)	0.2%	$80.45	$57.31	+40.4%	ROBO GLB ETF	301505707
DJAN	FIRST TR EXCHNG TRADED FD VI	5,850 (-9.3%)	$273K (-7.0%)	0.2%	$46.67	$32.21	+44.9%	FT VEST US	33740F631
IBIT	ISHARES BITCOIN TRUST ETF	7,251 (-26.0%)	$343K (+5.2%)	0.3%	$47.34	$50.65	-6.5%	SHS BEN INT	46438F101
TDVI	FIRST TR EXCHANGE-TRADED FD	8,562 (-2.7%)	$264K (-5.7%)	0.2%	$30.78	$27.74	+11.0%	FT VEST TEC	33738D812
WELL	WELLTOWER INC	2,111 (-4.5%)	$486K (-3.1%)	0.4%	$230.28	$75.03	—	COM	95040Q104
COR	CENCORA INC	1,282 (-8.4%)	$385K (-2.7%)	0.3%	$300.33	$117.11	+156.4%	COM	03073E105
SPDW	SPDR INDEX SHS FDS	5,728 (-2.5%)	$288K (-2.8%)	0.2%	$50.21	$36.78	+36.5%	ST STR PO EX ETF	78463X889
DNOV	FIRST TR EXCHNG TRADED FD VI	16,737 (-1.8%)	$882K (+0.8%)	0.7%	$52.69	$35.02	+50.5%	FT VEST US EQT	33740F839
XT	ISHARES TR	8,221 (-1.7%)	$686K (-0.8%)	0.5%	$83.40	$65.06	+28.2%	FUTU EXPO TE ETF	46434V381
IAU	ISHARES GOLD TR	9,024 (-2.7%)	$705K (+0.7%)	0.6%	$78.10	$48.98	+59.5%	ISHARES NEW	464285204
ADI	ANALOG DEVICES INC	821 (-1.2%)	$326K (-1.4%)	0.3%	$396.69	$171.62	+131.2%	COM	032654105
FYEE	FIDELITY GREENWOOD STREET TR	39,825 (-2.4%)	$1.182M (+0.4%)	0.9%	$29.69	$26.98	+10.1%	YIEL ENH EQU ETF	31624J729
DDEC	FIRST TR EXCHNG TRADED FD VI	35,362 (-2.7%)	$1.718M (-0.2%)	1.4%	$48.59	$32.43	+49.8%	FT VEST U.S.	33740U406
YDEC	FIRST TR EXCHNG TRADED FD VI	18,547 (-1.6%)	$517K (-0.5%)	0.4%	$27.85	$21.54	+29.3%	FT VEST INTE	33740F656

Unchanged Positions (36)

GEV GE VERNOVA INC 0.7%

Value $947K Shares 996 Share Price $950.32 Est. Cost/Share $658.18 Unrealized @ Report Date +44.4%

AVGO BROADCOM INC 1.1%

Value $1.416M Shares 4,032 Share Price $351.18 Est. Cost/Share $60.12 Unrealized @ Report Date +484.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value $286K Shares 7,247 Share Price $39.44 Est. Cost/Share $33.73 Unrealized @ Report Date +16.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $275K Shares 4,464 Share Price $61.51 Est. Cost/Share $47.10 Unrealized @ Report Date +30.6%

QDEC FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.116M Shares 30,241 Share Price $36.90 Est. Cost/Share $23.31 Unrealized @ Report Date +58.3%

V VISA INC 0.6%

Value $753K Shares 2,095 Share Price $359.25 Est. Cost/Share $212.08 Unrealized @ Report Date +69.4%

DAUG FIRST TR EXCHNG TRADED FD VI 1.8%

Value $2.331M Shares 49,017 Share Price $47.55 Est. Cost/Share $34.89 Unrealized @ Report Date +36.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.101M Shares 14,061 Share Price $78.29 Est. Cost/Share $50.61 Unrealized @ Report Date +54.7%

WMT WALMART INC 0.3%

Value $333K Shares 3,207 Share Price $103.92 Est. Cost/Share $47.53 Unrealized @ Report Date +118.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $643K Shares 2,428 Share Price $264.74 Est. Cost/Share $147.18 Unrealized @ Report Date +79.9%

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $283K Shares 1,597 Share Price $177.44 Est. Cost/Share $118.38 Unrealized @ Report Date +49.9%

DAPR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.035M Shares 24,786 Share Price $41.75 Est. Cost/Share $31.24 Unrealized @ Report Date +33.7%

XLV SELECT SECTOR SPDR TR 0.3%

Value $340K Shares 2,019 Share Price $168.45 Est. Cost/Share $133.34 Unrealized @ Report Date +26.3%

C CITIGROUP INC 0.2%

Value $204K Shares 1,572 Share Price $129.47 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

FJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $532K Shares 9,406 Share Price $56.57 Est. Cost/Share $33.76 Unrealized @ Report Date +67.6%

DMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $633K Shares 13,844 Share Price $45.72 Est. Cost/Share $31.60 Unrealized @ Report Date +44.7%

FAPR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $574K Shares 11,997 Share Price $47.85 Est. Cost/Share $32.94 Unrealized @ Report Date +45.3%

DDOG DATADOG INC 0.2%

Value $269K Shares 981 Share Price $273.94 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $569K Shares 2,907 Share Price $195.74 Est. Cost/Share $87.17 Unrealized @ Report Date +124.6%

QMAG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $376K Shares 14,276 Share Price $26.32 Est. Cost/Share $23.66 Unrealized @ Report Date +11.2%

EFG ISHARES TR 0.3%

Value $359K Shares 2,999 Share Price $119.84 Est. Cost/Share $109.52 Unrealized @ Report Date +9.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $521K Shares 2,506 Share Price $208.04 Est. Cost/Share $159.75 Unrealized @ Report Date +30.2%

DJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $626K Shares 12,512 Share Price $50.07 Est. Cost/Share $34.15 Unrealized @ Report Date +46.6%

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $463K Shares 9,651 Share Price $47.95 Est. Cost/Share $34.39 Unrealized @ Report Date +39.4%

FAST FASTENAL CO 0.2%

Value $230K Shares 4,648 Share Price $49.53 Est. Cost/Share $26.67 Unrealized @ Report Date +85.7%

QQQ INVESCO QQQ TR 0.5%

Value $570K Shares 771 Share Price $739.33 Est. Cost/Share $388.47 Unrealized @ Report Date +90.4%

IMTM ISHARES TR 0.3%

Value $366K Shares 6,958 Share Price $52.63 Est. Cost/Share $39.17 Unrealized @ Report Date +34.4%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $211K Shares 3,452 Share Price $61.18 Est. Cost/Share $37.35 Unrealized @ Report Date +63.8%

FINX GLOBAL X FDS 0.2%

Value $255K Shares 10,529 Share Price $24.26 Est. Cost/Share $47.37 Unrealized @ Report Date -48.8%

ROUS LATTICE STRATEGIES TR 0.2%

Value $255K Shares 3,841 Share Price $66.40 Est. Cost/Share $42.26 Unrealized @ Report Date +57.1%

FMDE FIDELITY COVINGTON TRUST 0.7%

Value $881K Shares 21,826 Share Price $40.38 Est. Cost/Share $36.38 Unrealized @ Report Date +11.0%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $206K Shares 4,377 Share Price $47.17 Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $383K Shares 6,453 Share Price $59.31 Est. Cost/Share $50.43 Unrealized @ Report Date +17.6%

IQLT ISHARES TR 0.2%

Value $280K Shares 5,666 Share Price $49.47 Est. Cost/Share $39.32 Unrealized @ Report Date +25.8%

SGOV ISHARES TR 0.2%

Value $251K Shares 2,490 Share Price $100.68 Est. Cost/Share $100.02 Unrealized @ Report Date +0.7%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $2,924 Shares 10,602 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	996	$947K	0.7%	$950.32	$658.18	+44.4%	COM	36828A101
AVGO	BROADCOM INC	4,032	$1.416M	1.1%	$351.18	$60.12	+484.1%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	7,247	$286K	0.2%	$39.44	$33.73	+16.9%	ST STR UTIL ETF	81369Y886
XLE	SELECT SECTOR SPDR TR	4,464	$275K	0.2%	$61.51	$47.10	+30.6%	ST STR ENERG ETF	81369Y506
QDEC	FIRST TR EXCHNG TRADED FD VI	30,241	$1.116M	0.9%	$36.90	$23.31	+58.3%	FT VEST NAS	33740F649
V	VISA INC	2,095	$753K	0.6%	$359.25	$212.08	+69.4%	COM CL A	92826C839
DAUG	FIRST TR EXCHNG TRADED FD VI	49,017	$2.331M	1.8%	$47.55	$34.89	+36.3%	FT VEST U.S.	33740F854
RDVY	FIRST TR EXCHANGE TRADED FD	14,061	$1.101M	0.9%	$78.29	$50.61	+54.7%	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	3,207	$333K	0.3%	$103.92	$47.53	+118.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,428	$643K	0.5%	$264.74	$147.18	+79.9%	COM	478160104
FTC	FIRST TR EXCHANGE-TRADED ALP	1,597	$283K	0.2%	$177.44	$118.38	+49.9%	COM SHS	33735K108
DAPR	FIRST TR EXCHNG TRADED FD VI	24,786	$1.035M	0.8%	$41.75	$31.24	+33.7%	FT VEST U.S.	33740U802
XLV	SELECT SECTOR SPDR TR	2,019	$340K	0.3%	$168.45	$133.34	+26.3%	ST STR CARE ETF	81369Y209
C	CITIGROUP INC	1,572	$204K	0.2%	$129.47	$130.18	-0.5%	COM NEW	172967424
FJAN	FIRST TR EXCHNG TRADED FD VI	9,406	$532K	0.4%	$56.57	$33.76	+67.6%	FT VEST US EQT	33740F623
DMAR	FIRST TR EXCHNG TRADED FD VI	13,844	$633K	0.5%	$45.72	$31.60	+44.7%	FT VEST US EQT	33740F615
FAPR	FIRST TR EXCHNG TRADED FD VI	11,997	$574K	0.5%	$47.85	$32.94	+45.3%	FT VEST US EQT	33740U885
DDOG	DATADOG INC	981	$269K	0.2%	$273.94	$185.90	+47.3%	CL A COM	23804L103
XLK	SELECT SECTOR SPDR TR	2,907	$569K	0.4%	$195.74	$87.17	+124.6%	ST STR TECHN ETF	81369Y803
QMAG	FIRST TR EXCHNG TRADED FD VI	14,276	$376K	0.3%	$26.32	$23.66	+11.2%	VEST NASDAQ-100	33740F193
EFG	ISHARES TR	2,999	$359K	0.3%	$119.84	$109.52	+9.4%	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	2,506	$521K	0.4%	$208.04	$159.75	+30.2%	S&P500 EQL WGT	46137V357
DJUN	FIRST TR EXCHNG TRADED FD VI	12,512	$626K	0.5%	$50.07	$34.15	+46.6%	FT VEST US EQT	33740F714
DMAY	FIRST TR EXCHNG TRADED FD VI	9,651	$463K	0.4%	$47.95	$34.39	+39.4%	FT VEST US EQT	33740F730
FAST	FASTENAL CO	4,648	$230K	0.2%	$49.53	$26.67	+85.7%	COM	311900104
QQQ	INVESCO QQQ TR	771	$570K	0.5%	$739.33	$388.47	+90.4%	UNIT SER 1	46090E103
IMTM	ISHARES TR	6,958	$366K	0.3%	$52.63	$39.17	+34.4%	MSCI INTL MOMENT	46434V449
FJUN	FIRST TR EXCHNG TRADED FD VI	3,452	$211K	0.2%	$61.18	$37.35	+63.8%	FT VEST US EQT	33740F722
FINX	GLOBAL X FDS	10,529	$255K	0.2%	$24.26	$47.37	-48.8%	FINTECH ETF	37954Y814
ROUS	LATTICE STRATEGIES TR	3,841	$255K	0.2%	$66.40	$42.26	+57.1%	HARTFORD US EQTY	518416409
FMDE	FIDELITY COVINGTON TRUST	21,826	$881K	0.7%	$40.38	$36.38	+11.0%	ENH MID COR ETF	31609A503
DFSU	DIMENSIONAL ETF TRUST	4,377	$206K	0.2%	$47.17	$45.23	+4.3%	US SUSTAINABILTY	25434V716
VWO	VANGUARD INTL EQUITY INDEX F	6,453	$383K	0.3%	$59.31	$50.43	+17.6%	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	5,666	$280K	0.2%	$49.47	$39.32	+25.8%	MSCI INTL QUALTY	46434V456
SGOV	ISHARES TR	2,490	$251K	0.2%	$100.68	$100.02	+0.7%	0-3 MTH TREASURY	46436E718
XRXDW	XEROX HOLDINGS CORP	10,602	$2,924	0.0%	$0.28	$0.09	—	*W EXP 02/11/202	98421M114