| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 26.55% | — | $29.3M | 702,329 | $0 | 0 | +702,329 | New Buy |
| IISHARES GOLD TRIAU |
| 13.24% | — | $14.6M | 179,766 | $0 | 0 | +179,766 | New Buy |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 12.16% | 10.79% | $13.4M | 204,728 | $7.9M | 176,158 | +28,570+16.22% | Add |
| AAVANTIS U SAVUV |
| 7.78% | — | $8.6M | 84,081 | $0 | 0 | +84,081 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.54% | — | $7.2M | 120,240 | $0 | 0 | +120,240 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 5.99% | — | $6.6M | 314,148 | $0 | 0 | +314,148 | New Buy |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 5.64% | — | $6.2M | 64,622 | $0 | 0 | +64,622 | New Buy |
| IINVESCO QQQ TRVOO |
| 3.17% | — | $3.5M | 5,694 | $0 | 0 | +5,694 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 2.96% | — | $3.3M | 152,130 | $0 | 0 | +152,130 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 2.06% | — | $2.3M | 108,906 | $0 | 0 | +108,906 | New Buy |
 FIRST BANCORP N CFBNC |
| 1.83% | 0.56% | $2.0M | 39,634 | $410,000 | 12,119 | +27,515+227.04% | Add |
| GGRAYSCALE DIGITAL LARGE CAP |
| 1.14% | — | $1.3M | 48,359 | $0 | 0 | +48,359 | New Buy |
 APPLE INCAAPL |
| 1.01% | 0.33% | $1.1M | 4,089 | $239,000 | 1,799 | +2,290+127.29% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.91% | — | $1.0M | 30,443 | $0 | 0 | +30,443 | New Buy |
 PATRICK INDS INCPATK |
| 0.89% | — | $975,887 | 9,000 | $0 | 0 | +9,000 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.86% | 0.58% | $944,456 | 2,817 | $426,000 | 2,190 | +627+28.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.7% | — | $768,475 | 4,121 | $0 | 0 | +4,121 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.68% | — | $746,580 | 3,909 | $0 | 0 | +3,909 | New Buy |
| IISHARES SILVER TRSLV |
| 0.45% | — | $490,494 | 7,614 | $0 | 0 | +7,614 | New Buy |
| IISHARES ETHEREUM TRETHA |
| 0.4% | — | $442,464 | 36,872 | $0 | 0 | +36,872 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSMY |
| 0.39% | — | $425,107 | 17,294 | $0 | 0 | +17,294 | New Buy |
| GGOLDMAN SACHS ETF TRJUST |
| 0.38% | — | $423,816 | 4,383 | $0 | 0 | +4,383 | New Buy |
| CCALAMOS ETF TRCBTJ |
| 0.38% | — | $422,528 | 19,311 | $0 | 0 | +19,311 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.37% | — | $409,648 | 7,479 | $0 | 0 | +7,479 | New Buy |
 MICROSOFT CORPMSFT |
| 0.37% | — | $408,279 | 844 | $0 | 0 | +844 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | — | $368,379 | 3,874 | $0 | 0 | +3,874 | New Buy |
| SSPDR GOLD TRGLD |
| 0.27% | — | $301,196 | 760 | $0 | 0 | +760 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.27% | — | $292,623 | 2,042 | $0 | 0 | +2,042 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.26% | — | $281,471 | 6,268 | $0 | 0 | +6,268 | New Buy |
 AMAZON COM INCAMZN |
| 0.24% | 0.31% | $265,674 | 1,151 | $231,000 | 71 | +1,080+1,521.13% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.24% | — | $262,409 | 5,484 | $0 | 0 | +5,484 | New Buy |
| VVANGUARD HEALTHVHT |
| 0.22% | — | $243,472 | 846 | $0 | 0 | +846 | New Buy |
 CSX CORPCSX |
| 0.2% | — | $222,788 | 6,146 | $0 | 0 | +6,146 | New Buy |
 EATON CORP PLCETN |
| 0.2% | — | $222,001 | 697 | $0 | 0 | +697 | New Buy |
 KINROSS GOLD CORPKGC |
| 0.2% | — | $217,085 | 7,709 | $0 | 0 | +7,709 | New Buy |
| CCOEUR MNG INCCDE |
| 0.19% | — | $214,834 | 12,049 | $0 | 0 | +12,049 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSSX |
| 0.19% | — | $213,769 | 8,268 | $0 | 0 | +8,268 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 6.23% | $210,490 | 336 | $4.6M | 14,588 | -14,252-97.70% | Reduce |
| KKOPIN CORPKOPN |
| 0.08% | — | $93,600 | 40,000 | $0 | 0 | +40,000 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.06% | — | $67,560 | 563 | $0 | 0 | +563 | New Buy |
