Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	337,663	$7.692M	3.4%	$22.78	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	24,215	$3.842M	1.7%	$158.66	—	ST STR CARE ETF	81369Y209
SPUS	TIDAL TRUST I	13,065	$751K	0.3%	$57.50	—	SP FDS S&P 500	886364801
MU	MICRON TECHNOLOGY INC	532	$614K	0.3%	$1154.29	—	COM	595112103
SOXX	ISHARES TR	426	$273K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	1,876	$233K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	579	$230K	0.1%	$397.17	—	COM	032654105
HEI	HEICO CORP NEW	618	$220K	0.1%	$356.19	—	COM	422806109
INTC	INTEL CORP	1,570	$219K	0.1%	$139.63	—	COM	458140100
BNAI	BRAND ENGAGEMENT NETWORK INC	12,480	$214K	0.1%	$17.11	—	COM	104932207
HD	HOME DEPOT INC	585	$206K	0.1%	$352.68	—	COM	437076102
QCOM	QUALCOMM INC	1,084	$200K	0.1%	$184.79	—	COM	747525103

Increased Positions (21)

UCON FIRST TR EXCHNG TRADED FD VI 8.6%

Value $19.49M (+25.9%) Shares 783,525 (+25.4%) Est. Cost $24.79 Unrealized —

IVV ISHARES TR 8.7%

Value $19.69M (+20.1%) Shares 26,286 (+4.8%) Est. Cost $657.57 Unrealized —

IGLB ISHARES TR 2.1%

Value $4.838M (+27.5%) Shares 96,690 (+26.5%) Est. Cost $49.72 Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value $6.5M (+18.2%) Shares 35,091 (+3.2%) Est. Cost $162.45 Unrealized —

PFF ISHARES TR 2.8%

Value $6.432M (+17.3%) Shares 210,950 (+16.7%) Est. Cost $30.34 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.1%

Value $4.699M (+21.9%) Shares 24,504 (+4.0%) Est. Cost $164.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.894M (+16.6%) Shares 98,745 (+5.6%) Est. Cost $54.35 Unrealized —

FEZ SPDR INDEX SHS FDS 2.7%

Value $6.111M (+15.3%) Shares 88,980 (+4.2%) Est. Cost $62.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $751K (+242.6%) Shares 1,292 (+20.0%) Est. Cost $281.47 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $626K (+117.8%) Shares 866 (+3.0%) Est. Cost $338.02 Unrealized —

XME SPDR SERIES TRUST 1.6%

Value $3.656M (+10.0%) Shares 34,195 (+11.1%) Est. Cost $107.90 Unrealized —

AVGO BROADCOM INC 0.4%

Value $929K (+38.4%) Shares 2,460 (+13.4%) Est. Cost $339.32 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $689K (+58.9%) Shares 574 (+21.9%) Est. Cost $1074.44 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $516K (-24.7%) Shares 7,233 (+1.3%) Est. Cost $83.67 Unrealized —

CSX CSX CORP 0.2%

Value $431K (+18.1%) Shares 9,069 (+2.0%) Est. Cost $38.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $259K (+27.9%) Shares 1,041 (+43.8%) Est. Cost $285.08 Unrealized —

XYL XYLEM INC 0.1%

Value $329K (+18.9%) Shares 2,787 (+20.2%) Est. Cost $133.39 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $223K (-11.2%) Shares 2,144 (+12.7%) Est. Cost $102.80 Unrealized —

PEP PEPSICO INC 0.2%

Value $418K (-5.3%) Shares 3,089 (+8.7%) Est. Cost $153.20 Unrealized —

WMT WALMART INC 0.2%

Value $363K (-5.7%) Shares 3,201 (+3.5%) Est. Cost $121.74 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $387K (+1.4%) Shares 2,556 (+6.9%) Est. Cost $154.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	783,525 (+25.4%)	$19.49M (+25.9%)	8.6%	$24.79	—	SMIT UNCO BD ETF	33740F888
IVV	ISHARES TR	26,286 (+4.8%)	$19.69M (+20.1%)	8.7%	$657.57	—	CORE S&P500 ETF	464287200
IGLB	ISHARES TR	96,690 (+26.5%)	$4.838M (+27.5%)	2.1%	$49.72	—	10+ YR INVST GRD	464289511
XLI	SELECT SECTOR SPDR TR	35,091 (+3.2%)	$6.5M (+18.2%)	2.9%	$162.45	—	ST STR INDL ETF	81369Y704
PFF	ISHARES TR	210,950 (+16.7%)	$6.432M (+17.3%)	2.8%	$30.34	—	PFD AND INCM SEC	464288687
GRID	FIRST TR EXCHANGE-TRADED FD	24,504 (+4.0%)	$4.699M (+21.9%)	2.1%	$164.67	—	NASDQ CLN EDGE	33737A108
VWO	VANGUARD INTL EQUITY INDEX F	98,745 (+5.6%)	$5.894M (+16.6%)	2.6%	$54.35	—	FTSE EMR MKT ETF	922042858
FEZ	SPDR INDEX SHS FDS	88,980 (+4.2%)	$6.111M (+15.3%)	2.7%	$62.35	—	ST STR EU 50 ETF	78463X202
AMD	ADVANCED MICRO DEVICES INC	1,292 (+20.0%)	$751K (+242.6%)	0.3%	$281.47	—	COM	007903107
AMAT	APPLIED MATLS INC	866 (+3.0%)	$626K (+117.8%)	0.3%	$338.02	—	COM	038222105
XME	SPDR SERIES TRUST	34,195 (+11.1%)	$3.656M (+10.0%)	1.6%	$107.90	—	ST STR SP METAL	78464A755
AVGO	BROADCOM INC	2,460 (+13.4%)	$929K (+38.4%)	0.4%	$339.32	—	COM	11135F101
LLY	ELI LILLY & CO	574 (+21.9%)	$689K (+58.9%)	0.3%	$1074.44	—	COM	532457108
NFLX	NETFLIX INC.	7,233 (+1.3%)	$516K (-24.7%)	0.2%	$83.67	—	COM	64110L106
CSX	CSX CORP	9,069 (+2.0%)	$431K (+18.1%)	0.2%	$38.69	—	COM	126408103
CEG	CONSTELLATION ENERGY CORP	1,041 (+43.8%)	$259K (+27.9%)	0.1%	$285.08	—	COM	21037T109
XYL	XYLEM INC	2,787 (+20.2%)	$329K (+18.9%)	0.1%	$133.39	—	COM	98419M100
COP	CONOCOPHILLIPS	2,144 (+12.7%)	$223K (-11.2%)	0.1%	$102.80	—	COM	20825C104
PEP	PEPSICO INC	3,089 (+8.7%)	$418K (-5.3%)	0.2%	$153.20	—	COM	713448108
WMT	WALMART INC	3,201 (+3.5%)	$363K (-5.7%)	0.2%	$121.74	—	COM	931142103
TJX	TJX COS INC NEW	2,556 (+6.9%)	$387K (+1.4%)	0.2%	$154.05	—	COM	872540109

Exited Positions (6)

HYDB ISHARES TR 2.8%

Value $6.342M Shares 136,339 Est. Cost $46.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.7%

Value $3.841M Shares 94,079 Est. Cost $40.83 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $255K Shares 4,309 Est. Cost $62.03 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $247K Shares 11,833 Est. Cost $20.89 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $205K Shares 411 Est. Cost $539.05 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $13,538 Shares 17,434 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYDB	ISHARES TR	136,339	$6.342M	2.8%	$46.52	—	—	46435G250
XLRE	SELECT SECTOR SPDR TR	94,079	$3.841M	1.7%	$40.83	—	—	81369Y860
EQR	EQUITY RESIDENTIAL	4,309	$255K	0.1%	$62.03	—	—	29476L107
PKST	PEAKSTONE REALTY TRUST	11,833	$247K	0.1%	$20.89	—	—	39818P799
MA	MASTERCARD INCORPORATED	411	$205K	0.1%	$539.05	—	—	57636Q104
NMTC	NEUROONE MED TECHNOLOGIES CO	17,434	$13,538	0.0%	$0.82	—	—	64130M209

Decreased Positions (13)

AAPL APPLE INC 11.0%

Value $24.91M (+12.2%) Shares 86,091 (-1.6%) Est. Cost $262.82 Unrealized —

GLD SPDR GOLD TR 4.1%

Value $9.27M (-18.0%) Shares 25,164 (-4.2%) Est. Cost $430.29 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 2.7%

Value $6.019M (+40.3%) Shares 93,320 (-1.5%) Est. Cost $45.26 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $4.075M (+21.7%) Shares 11,402 (-2.1%) Est. Cost $323.29 Unrealized —

TSLA TESLA INC 1.9%

Value $4.228M (+11.8%) Shares 10,053 (-1.2%) Est. Cost $425.98 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $6.088M (+5.8%) Shares 30,426 (-7.8%) Est. Cost $186.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.079M (+9.6%) Shares 4,123 (-4.5%) Est. Cost $650.30 Unrealized —

IVE ISHARES TR 0.1%

Value $203K (-42.7%) Shares 892 (-46.7%) Est. Cost $211.15 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $448K (+23.3%) Shares 1,950 (-3.5%) Est. Cost $184.13 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.519M (+5.3%) Shares 6,373 (-8.0%) Est. Cost $226.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $827K (+8.6%) Shares 2,527 (-2.4%) Est. Cost $311.42 Unrealized —

ORCL ORACLE CORP 0.2%

Value $408K (-5.4%) Shares 2,781 (-5.0%) Est. Cost $169.61 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.265M (-0.4%) Shares 11,433 (-1.1%) Est. Cost $434.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,091 (-1.6%)	$24.91M (+12.2%)	11.0%	$262.82	—	COM	037833100
GLD	SPDR GOLD TR	25,164 (-4.2%)	$9.27M (-18.0%)	4.1%	$430.29	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	93,320 (-1.5%)	$6.019M (+40.3%)	2.7%	$45.26	—	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	11,402 (-2.1%)	$4.075M (+21.7%)	1.8%	$323.29	—	CAP STK CL A	02079K305
TSLA	TESLA INC	10,053 (-1.2%)	$4.228M (+11.8%)	1.9%	$425.98	—	COM	88160R101
NVDA	NVIDIA CORPORATION	30,426 (-7.8%)	$6.088M (+5.8%)	2.7%	$186.63	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	4,123 (-4.5%)	$3.079M (+9.6%)	1.4%	$650.30	—	TR UNIT	78462F103
IVE	ISHARES TR	892 (-46.7%)	$203K (-42.7%)	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
STLD	STEEL DYNAMICS INC	1,950 (-3.5%)	$448K (+23.3%)	0.2%	$184.13	—	COM	858119100
AMZN	AMAZON COM INC	6,373 (-8.0%)	$1.519M (+5.3%)	0.7%	$226.83	—	COM	023135106
JPM	JPMORGAN CHASE & CO	2,527 (-2.4%)	$827K (+8.6%)	0.4%	$311.42	—	COM	46625H100
ORCL	ORACLE CORP	2,781 (-5.0%)	$408K (-5.4%)	0.2%	$169.61	—	COM	68389X105
MSFT	MICROSOFT CORP	11,433 (-1.1%)	$4.265M (-0.4%)	1.9%	$434.61	—	COM	594918104

Unchanged Positions (13)

AIQ GLOBAL X FDS 5.3%

Value $12.05M Shares 183,731 Est. Cost $46.67 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value $14.94M Shares 20,293 Est. Cost $577.19 Unrealized —

IVW ISHARES TR 5.7%

Value $12.92M Shares 93,931 Est. Cost $113.11 Unrealized —

VOT VANGUARD INDEX FDS 2.9%

Value $6.495M Shares 21,204 Est. Cost $257.35 Unrealized —

DYNF BLACKROCK ETF TRUST 3.2%

Value $7.205M Shares 105,939 Est. Cost $58.18 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value $4.817M Shares 89,851 Est. Cost $49.37 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $341K Shares 2,906 Est. Cost $77.91 Unrealized —

GOOG ALPHABET INC 0.2%

Value $545K Shares 1,541 Est. Cost $323.67 Unrealized —

V VISA INC 0.3%

Value $620K Shares 1,806 Est. Cost $329.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $285K Shares 771 Est. Cost $320.81 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.03M Shares 3,603 Est. Cost $655.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $248K Shares 732 Est. Cost $356.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $248K Shares 1,164 Est. Cost $191.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	183,731	$12.05M	5.3%	$46.67	—	ARTIFICIAL ETF	37954Y632
QQQ	INVESCO QQQ TR	20,293	$14.94M	6.6%	$577.19	—	UNIT SER 1	46090E103
IVW	ISHARES TR	93,931	$12.92M	5.7%	$113.11	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	21,204	$6.495M	2.9%	$257.35	—	MCAP GR IDXVIP	922908538
DYNF	BLACKROCK ETF TRUST	105,939	$7.205M	3.2%	$58.18	—	ISHARES US EQUIT	09290C103
XLF	SELECT SECTOR SPDR TR	89,851	$4.817M	2.1%	$49.37	—	ST STR FINL ETF	81369Y605
CSCO	CISCO SYS INC	2,906	$341K	0.2%	$77.91	—	COM	17275R102
GOOG	ALPHABET INC	1,541	$545K	0.2%	$323.67	—	CAP STK CL C	02079K107
V	VISA INC	1,806	$620K	0.3%	$329.17	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	771	$285K	0.1%	$320.81	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,603	$2.03M	0.9%	$655.57	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	732	$248K	0.1%	$356.17	—	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	1,164	$248K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357