Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	195,334	$5.073M	6.1%	$25.97	—	ULTSHRT QQQ	74347G739
GLTR	ABRDN PRECIOUS METALS BASKET	36,630	$3.268M	3.9%	$92.76	—	PHYSCL PRECS MET	003263100
FRDM	EA SERIES TRUST	102,792	$2.834M	3.4%	$29.32	—	FREEDOM 100 EM	02072L607
FSIG	FIRST TR EXCHANGE-TRADED FD	145,962	$2.725M	3.3%	$18.67	—	LIMITED DURATION	33738D804
KBWP	INVESCO EXCH TRADED FD TR II	30,350	$2.612M	3.1%	$82.28	—	KBW PPTY CASUT	46138E586
GOAU	ETF SER SOLUTIONS	162,130	$2.515M	3.0%	$12.73	—	US GBL GLD PRE	26922A719
COWZ	PACER FDS TR	53,380	$2.469M	3.0%	$46.25	—	US CASH COWS 100	69374H881
URNM	SPROTT FDS TR	75,320	$2.391M	2.9%	$31.74	—	URANIUM MINERS E	85208P303
AVDV	AMERICAN CENTY ETF TR	42,587	$2.357M	2.8%	$55.35	—	INTL SMCP VLU	025072802
BUFF	INNOVATOR ETFS TR	62,226	$2.141M	2.6%	$36.04	—	LADERD ALCTN PWR	45783Y814
JEPI	J P MORGAN EXCHANGE TRADED F	38,478	$2.097M	2.5%	$55.20	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	51,294	$2.047M	2.4%	$40.97	—	SHS	33734H106
FTXL	FIRST TR EXCHANGE-TRADED FD	38,473	$2.046M	2.4%	$53.14	—	NASDQ SEMCNDTR	33738R811
FIW	FIRST TR EXCHANGE TRADED FD	24,218	$1.922M	2.3%	$79.36	—	WTR ETF	33733B100
AVUV	AMERICAN CENTY ETF TR	25,467	$1.898M	2.3%	$79.06	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	13,674	$1.858M	2.2%	$121.11	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	15,664	$1.848M	2.2%	$109.40	0.0%	COM	20825C104
KMLM	KRANESHARES TR	60,176	$1.838M	2.2%	$34.79	—	KFA MOUNT LUCAS	500767652
TPL	TEXAS PACIFIC LAND CORPORATI	784	$1.837M	2.2%	$132.05	+93.8%	COM	88262P102
NLR	VANECK ETF TRUST	33,367	$1.832M	2.2%	$54.89	—	URANIUM PLS NUCL	92189F601
JMST	J P MORGAN EXCHANGE TRADED F	34,681	$1.753M	2.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
UUP	INVESCO DB US DLR INDEX TR	62,908	$1.749M	2.1%	$29.19	—	BULLISH FD	46141D203
GRID	FIRST TR EXCHANGE TRADED FD	19,999	$1.745M	2.1%	$87.24	—	NASDQ CLN EDGE	33737A108
XLE	SELECT SECTOR SPDR TR	18,149	$1.587M	1.9%	$72.00	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	2,766	$1.509M	1.8%	$348.21	+42.2%	COM	666807102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	20,959	$1.501M	1.8%	$71.61	—	SIMPLIFY INTERST	82889N855
JOJO	TIDAL ETF TR	99,726	$1.462M	1.8%	$19.23	—	ATAC CREDIT ROT	886364652
PSTP	INNOVATOR ETFS TR	58,030	$1.44M	1.7%	$24.12	—	POWER BUFFER SET	45783Y723
FXG	FIRST TR EXCHANGE TRADED FD	21,574	$1.354M	1.6%	$62.77	—	CONSUMR STAPLE	33734X119
HSY	HERSHEY CO	5,719	$1.325M	1.6%	$163.59	+29.7%	COM	427866108
AAPL	APPLE INC	10,080	$1.31M	1.6%	$154.71	-9.1%	COM	037833100
PPA	INVESCO EXCHANGE TRADED FD T	15,801	$1.239M	1.5%	$77.54	—	AEROSPACE DEFN	46137V100
CDC	VICTORY PORTFOLIOS II	19,557	$1.214M	1.5%	$62.07	—	VCSHS US EQ INCM	92647N824
SPYM	SPDR SER TR	26,739	$1.203M	1.4%	$55.83	—	PORTFOLIO S&P500	78464A854
EMLP	FIRST TR EXCHANGE-TRADED FD	42,980	$1.147M	1.4%	$24.88	—	NO AMER ENERGY	33738D101
ACES	ALPS ETF TR	25,019	$1.138M	1.4%	$45.49	—	CLEAN ENERGY	00162Q460
—	FIRST TR ENERGY INCOME & GRO	73,000	$1.036M	1.2%	$13.81	—	COM	33738G104
WRB	BERKLEY W R CORP	13,897	$1.009M	1.2%	$32.73	+36.0%	COM	084423102
CTA	SIMPLIFY EXCHANGE TRADED FUN	35,699	$929K	1.1%	$27.50	—	MANAGED FUTURES	82889N699
FTSM	FIRST TR EXCHANGE-TRADED FD	14,058	$836K	1.0%	$59.32	—	FIRST TR ENH NEW	33739Q408
CIBR	FIRST TR EXCHANGE TRADED FD	21,386	$828K	1.0%	$48.40	—	NASDAQ CYB ETF	33734X846
BDX	BECTON DICKINSON & CO	2,861	$728K	0.9%	$223.48	-0.1%	COM	075887109
RDVY	FIRST TR EXCHANGE-TRADED FD	15,775	$693K	0.8%	$50.47	—	RISNG DIVD ACHIV	33738R506
DIVO	AMPLIFY ETF TR	18,391	$660K	0.8%	$38.15	—	CWP ENHANCED DIV	032108409
PSX	PHILLIPS 66	6,162	$641K	0.8%	$91.37	0.0%	COM	718546104
DFAS	DIMENSIONAL ETF TRUST	9,818	$502K	0.6%	$59.99	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	2,090	$502K	0.6%	$313.41	-25.3%	COM	594918104
TIP	ISHARES TR	4,690	$499K	0.6%	$106.44	—	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	16,592	$476K	0.6%	$31.76	—	GOLD MINERS ETF	92189F106
FXN	FIRST TR EXCHANGE TRADED FD	26,375	$451K	0.5%	$17.09	—	ENERGY ALPHADX	33734X127
AGG	ISHARES TR	3,938	$382K	0.5%	$100.31	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	4,064	$359K	0.4%	$112.16	-15.9%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	2,524	$353K	0.4%	$113.68	+22.1%	COM	872590104
IAU	ISHARES GOLD TR	8,510	$294K	0.4%	$31.48	—	ISHARES NEW	464285204
INTU	INTUIT	729	$284K	0.3%	$601.47	-35.3%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,523	$269K	0.3%	$145.09	+8.3%	COM	478160104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,664	$264K	0.3%	$191.89	—	FTSE RAFI 1500	46137V597
HNDL	STRATEGY SHS	12,721	$249K	0.3%	$25.73	—	NS 7HANDL IDX	86280R506
VXUS	VANGUARD STAR FDS	4,002	$207K	0.2%	$51.72	—	VG TL INTL STK F	921909768
SPMD	SPDR SER TR	4,798	$204K	0.2%	$49.68	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	2,280	$202K	0.2%	$112.46	-15.8%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	5,419	$200K	0.2%	$44.57	—	PORTFOLIO S&P600	78468R853
VGT	VANGUARD WORLD FDS	627	$200K	0.2%	$319.46	—	INF TECH ETF	92204A702
BLND	BLEND LABS INC	20,000	$28,800	0.0%	$1.79	0.0%	CL A	09352U108