Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	34,083 (+12.6%)	$10.93M (+7.8%)	9.2%	$286.18	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	214,961 (+5.1%)	$4.149M (+23.0%)	3.5%	$8.05	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	6,581 (+30.6%)	$1.263M (+30.8%)	1.1%	$191.64	—	S&P500 EQL WGT	46137V357
MDST	ULTIMUS MANAGERS TR	18,546 (+81.7%)	$530K (+96.7%)	0.4%	$27.56	—	WESTWOOD SALIENT	90386K589
AMLP	ALPS ETF TR	9,562 (+1.7%)	$503K (+13.8%)	0.4%	$43.38	—	ALERIAN MLP	00162Q452

Exited Positions (4)

— INVESCO QQQ TR 0.5%

Value $565K Shares 920 Est. Cost $614.16 Unrealized —

T AT&T INC 0.2%

Value $266K Shares 10,714 Est. Cost $15.50 Unrealized +66.2%

MSFT MICROSOFT CORP 0.2%

Value $249K Shares 514 Est. Cost $446.37 Unrealized -2.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $205K Shares 1,797 Est. Cost $113.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	920	$565K	0.5%	$614.16	—	—	46090e103
T	AT&T INC	10,714	$266K	0.2%	$15.50	+66.2%	—	00206R102
MSFT	MICROSOFT CORP	514	$249K	0.2%	$446.37	-2.6%	—	594918104
SPGP	INVESCO EXCHANGE TRADED FD T	1,797	$205K	0.2%	$113.62	—	—	46137V431

Decreased Positions (29)

ANGL VANECK ETF TRUST 6.9%

Value $8.151M (-6.9%) Shares 283,797 (-4.9%) Est. Cost $29.64 Unrealized —

DOW DOW HLDGS INC 0.9%

Value $1.112M (+60.2%) Shares 26,702 (-10.1%) Est. Cost $33.07 Unrealized -12.2%

KMI KINDER MORGAN INC DEL 1.8%

Value $2.153M (+20.3%) Shares 64,217 (-1.3%) Est. Cost $13.41 Unrealized +121.8%

JMBS JANUS DETROIT STR TR 3.0%

Value $3.57M (-7.5%) Shares 79,016 (-6.5%) Est. Cost $47.98 Unrealized —

CORP PIMCO ETF TR 2.8%

Value $3.317M (-7.8%) Shares 34,268 (-6.8%) Est. Cost $94.33 Unrealized —

USMV ISHARES TR 6.0%

Value $7.18M (-3.6%) Shares 77,426 (-2.1%) Est. Cost $85.80 Unrealized —

MTUM ISHARES TR 3.3%

Value $3.931M (-6.0%) Shares 16,380 (-1.9%) Est. Cost $166.74 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.8%

Value $4.517M (-5.1%) Shares 73,655 (-2.2%) Est. Cost $33.42 Unrealized —

SHV ISHARES TR 2.0%

Value $2.437M (-7.5%) Shares 22,079 (-7.7%) Est. Cost $110.31 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.96M (+10.3%) Shares 38,574 (-3.7%) Est. Cost $44.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.3%

Value $1.583M (-9.6%) Shares 145,528 (-6.6%) Est. Cost $13.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $2.61M (-5.0%) Shares 46,054 (-4.0%) Est. Cost $56.07 Unrealized —

SGOV ISHARES TR 1.8%

Value $2.082M (-5.3%) Shares 20,682 (-5.5%) Est. Cost $100.63 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $397K (-22.0%) Shares 909 (-12.8%) Est. Cost $282.99 Unrealized —

ZROZ PIMCO ETF TR 3.0%

Value $3.594M (-3.0%) Shares 56,141 (-2.6%) Est. Cost $67.46 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $884K (+11.9%) Shares 6,343 (-1.4%) Est. Cost $100.53 Unrealized +37.7%

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $391K (-18.7%) Shares 9,070 (-19.0%) Est. Cost $28.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $519K (+20.4%) Shares 10,335 (-2.3%) Est. Cost $39.58 Unrealized +10.7%

VNQ VANGUARD INDEX FDS 1.8%

Value $2.19M (-3.6%) Shares 24,691 (-3.9%) Est. Cost $84.97 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value $414K (-16.3%) Shares 6,663 (-18.2%) Est. Cost $49.55 Unrealized —

IVV ISHARES TR 0.7%

Value $845K (-8.2%) Shares 1,294 (-3.7%) Est. Cost $450.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $267K (-22.0%) Shares 930 (-14.6%) Est. Cost $221.16 Unrealized +46.4%

SSPY EXCHANGE LISTED FDS TR 0.9%

Value $1.016M (-5.5%) Shares 11,509 (-7.0%) Est. Cost $79.03 Unrealized —

HDEF DBX ETF TR 1.8%

Value $2.121M (+2.7%) Shares 65,454 (-1.8%) Est. Cost $24.77 Unrealized —

PFE PFIZER INC 0.8%

Value $904K (+5.8%) Shares 32,192 (-6.2%) Est. Cost $24.71 Unrealized +5.9%

SPDN DIREXION SHARES ETF TRUST 1.1%

Value $1.34M (+2.9%) Shares 134,712 (-2.5%) Est. Cost $11.20 Unrealized —

TBF PROSHARES TR 0.4%

Value $528K (-5.5%) Shares 21,807 (-5.9%) Est. Cost $23.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.4%

Value $5.18M (+0.6%) Shares 169,830 (-2.3%) Est. Cost $36.31 Unrealized —

IJR ISHARES TR 2.6%

Value $3.141M (+0.3%) Shares 25,264 (-3.1%) Est. Cost $96.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK ETF TRUST	283,797 (-4.9%)	$8.151M (-6.9%)	6.9%	$29.64	—	FALLEN ANGEL HG	92189F437
DOW	DOW HLDGS INC	26,702 (-10.1%)	$1.112M (+60.2%)	0.9%	$33.07	-12.2%	COM	260557103
KMI	KINDER MORGAN INC DEL	64,217 (-1.3%)	$2.153M (+20.3%)	1.8%	$13.41	+121.8%	COM	49456B101
JMBS	JANUS DETROIT STR TR	79,016 (-6.5%)	$3.57M (-7.5%)	3.0%	$47.98	—	HENDERSON MTG	47103U852
CORP	PIMCO ETF TR	34,268 (-6.8%)	$3.317M (-7.8%)	2.8%	$94.33	—	INV GRD CRP BD	72201R817
USMV	ISHARES TR	77,426 (-2.1%)	$7.18M (-3.6%)	6.0%	$85.80	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	16,380 (-1.9%)	$3.931M (-6.0%)	3.3%	$166.74	—	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED F	73,655 (-2.2%)	$4.517M (-5.1%)	3.8%	$33.42	—	US QUALTY FCTR	46641Q761
SHV	ISHARES TR	22,079 (-7.7%)	$2.437M (-7.5%)	2.0%	$110.31	—	TRUST ISHARE 0-1	464288679
FDL	FIRST TR EXCHANGE-TRADED FD	38,574 (-3.7%)	$1.96M (+10.3%)	1.6%	$44.34	—	SHS	336917109
PGX	INVESCO EXCH TRADED FD TR II	145,528 (-6.6%)	$1.583M (-9.6%)	1.3%	$13.82	—	PFD ETF	46138E511
JEPI	J P MORGAN EXCHANGE TRADED F	46,054 (-4.0%)	$2.61M (-5.0%)	2.2%	$56.07	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	20,682 (-5.5%)	$2.082M (-5.3%)	1.8%	$100.63	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	909 (-12.8%)	$397K (-22.0%)	0.3%	$282.99	—	GROWTH ETF	922908736
ZROZ	PIMCO ETF TR	56,141 (-2.6%)	$3.594M (-3.0%)	3.0%	$67.46	—	25YR+ ZERO U S	72201R882
GILD	GILEAD SCIENCES INC	6,343 (-1.4%)	$884K (+11.9%)	0.7%	$100.53	+37.7%	COM	375558103
GSIE	GOLDMAN SACHS ETF TR	9,070 (-19.0%)	$391K (-18.7%)	0.3%	$28.93	—	ACTIVEBETA INT	381430107
VZ	VERIZON COMMUNICATIONS INC	10,335 (-2.3%)	$519K (+20.4%)	0.4%	$39.58	+10.7%	COM	92343V104
VNQ	VANGUARD INDEX FDS	24,691 (-3.9%)	$2.19M (-3.6%)	1.8%	$84.97	—	REAL ESTATE ETF	922908553
JPEM	J P MORGAN EXCHANGE TRADED F	6,663 (-18.2%)	$414K (-16.3%)	0.3%	$49.55	—	DIV RTN EM EQT	46641Q308
IVV	ISHARES TR	1,294 (-3.7%)	$845K (-8.2%)	0.7%	$450.29	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	930 (-14.6%)	$267K (-22.0%)	0.2%	$221.16	+46.4%	CAP STK CL C	02079K107
SSPY	EXCHANGE LISTED FDS TR	11,509 (-7.0%)	$1.016M (-5.5%)	0.9%	$79.03	—	STRATIFIED LARGE	30151E533
HDEF	DBX ETF TR	65,454 (-1.8%)	$2.121M (+2.7%)	1.8%	$24.77	—	XTRACK MSCI EAFE	233051630
PFE	PFIZER INC	32,192 (-6.2%)	$904K (+5.8%)	0.8%	$24.71	+5.9%	COM	717081103
SPDN	DIREXION SHARES ETF TRUST	134,712 (-2.5%)	$1.34M (+2.9%)	1.1%	$11.20	—	DAILY S&P 500 BE	25460E869
TBF	PROSHARES TR	21,807 (-5.9%)	$528K (-5.5%)	0.4%	$23.82	—	SHRT 20+YR TRE	74347X849
SCHV	SCHWAB STRATEGIC TR	169,830 (-2.3%)	$5.18M (+0.6%)	4.4%	$36.31	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	25,264 (-3.1%)	$3.141M (+0.3%)	2.6%	$96.11	—	CORE S&P SCP ETF	464287804

Unchanged Positions (26)

CPB THE CAMPBELLS COMPANY 2.0%

Value $2.425M Shares 108,889 Est. Cost $40.44 Unrealized -32.5%

AAPL APPLE INC 6.5%

Value $7.719M Shares 30,416 Est. Cost $104.19 Unrealized +152.2%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $513K Shares 13,349 Est. Cost $34.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.66M Shares 5,550 Est. Cost $187.69 Unrealized +162.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $611K Shares 2,519 Est. Cost $178.57 Unrealized +59.0%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $853K Shares 22,538 Est. Cost $16.30 Unrealized —

ACWI ISHARES TR 3.2%

Value $3.753M Shares 27,121 Est. Cost $101.77 Unrealized —

NEM NEWMONT CORP 1.0%

Value $1.182M Shares 10,921 Est. Cost $49.71 Unrealized +137.6%

NRGV ENERGY VAULT HOLDINGS INC 0.2%

Value $224K Shares 67,796 Est. Cost $2.20 Unrealized +108.3%

DUK DUKE ENERGY CORP NEW 0.7%

Value $855K Shares 6,527 Est. Cost $85.23 Unrealized +41.8%

IVW ISHARES TR 0.8%

Value $898K Shares 7,939 Est. Cost $89.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $379K Shares 3,880 Est. Cost $106.51 Unrealized +0.8%

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value $1.527M Shares 13,294 Est. Cost $127.61 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $721K Shares 1,206 Est. Cost $520.50 Unrealized —

MGA MAGNA INTL INC 0.8%

Value $959K Shares 17,175 Est. Cost $36.91 Unrealized +55.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $310K Shares 10,094 Est. Cost $42.80 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $362K Shares 841 Est. Cost $213.12 Unrealized —

ABBV ABBVIE INC 0.3%

Value $415K Shares 1,910 Est. Cost $227.54 Unrealized -2.2%

VO VANGUARD INDEX FDS 2.3%

Value $2.707M Shares 9,426 Est. Cost $205.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $203K Shares 706 Est. Cost $285.60 Unrealized +13.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $389K Shares 597 Est. Cost $573.76 Unrealized —

OSEA HARBOR ETF TRUST 0.3%

Value $341K Shares 11,778 Est. Cost $28.95 Unrealized —

BEN FRANKLIN RESOURCES INC 0.5%

Value $548K Shares 23,209 Est. Cost $18.92 Unrealized +39.3%

— NUVEEN MUN VALUE FD INC 0.5%

Value $540K Shares 60,045 Est. Cost $11.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $490K Shares 9,827 Est. Cost $51.05 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.128M Shares 14,617 Est. Cost $77.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	THE CAMPBELLS COMPANY	108,889	$2.425M	2.0%	$40.44	-32.5%	COM	134429109
AAPL	APPLE INC	30,416	$7.719M	6.5%	$104.19	+152.2%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	13,349	$513K	0.4%	$34.14	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,550	$2.66M	2.2%	$187.69	+162.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,519	$611K	0.5%	$178.57	+59.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	22,538	$853K	0.7%	$16.30	—	COM	293792107
ACWI	ISHARES TR	27,121	$3.753M	3.2%	$101.77	—	MSCI ACWI ETF	464288257
NEM	NEWMONT CORP	10,921	$1.182M	1.0%	$49.71	+137.6%	COM	651639106
NRGV	ENERGY VAULT HOLDINGS INC	67,796	$224K	0.2%	$2.20	+108.3%	COM	29280W109
DUK	DUKE ENERGY CORP NEW	6,527	$855K	0.7%	$85.23	+41.8%	COM NEW	26441C204
IVW	ISHARES TR	7,939	$898K	0.8%	$89.02	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	3,880	$379K	0.3%	$106.51	+0.8%	COM	744320102
VIOO	VANGUARD ADMIRAL FDS INC	13,294	$1.527M	1.3%	$127.61	—	SMLLCP 600 IDX	921932828
VOO	VANGUARD INDEX FDS	1,206	$721K	0.6%	$520.50	—	S&P 500 ETF SHS	922908363
MGA	MAGNA INTL INC	17,175	$959K	0.8%	$36.91	+55.1%	COM	559222401
SCHD	SCHWAB STRATEGIC TR	10,094	$310K	0.3%	$42.80	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	841	$362K	0.3%	$213.12	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	1,910	$415K	0.3%	$227.54	-2.2%	COM	00287Y109
VO	VANGUARD INDEX FDS	9,426	$2.707M	2.3%	$205.41	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	706	$203K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	597	$389K	0.3%	$573.76	—	TR UNIT	78462F103
OSEA	HARBOR ETF TRUST	11,778	$341K	0.3%	$28.95	—	INTERNATNAL COMP	41151J885
BEN	FRANKLIN RESOURCES INC	23,209	$548K	0.5%	$18.92	+39.3%	COM	354613101
—	NUVEEN MUN VALUE FD INC	60,045	$540K	0.5%	$11.53	—	COM	670928100
VTEB	VANGUARD MUN BD FDS	9,827	$490K	0.4%	$51.05	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	14,617	$1.128M	0.9%	$77.61	—	INTERMED TERM	921937819