Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	49,131	$10.86M	8.8%	$220.96	—	RUSSELL 2000 ETF	464287655
OUNZ	VANECK MERK GOLD ETF	372,367	$9.421M	7.6%	$25.30	—	GOLD SHS	921078101
NLR	VANECK ETF TRUST	76,406	$6.215M	5.0%	$81.34	—	URANIUM AND NUCL	92189F601
IGSB	ISHARES TR	118,678	$6.136M	5.0%	$51.70	—	ISHS 1-5YR INVS	464288646
FTXL	FIRST TR EXCHANGE-TRADED FD	58,344	$5.092M	4.1%	$87.27	—	NASDQ SEMCNDTR	33738R811
CIBR	FIRST TR EXCHANGE TRADED FD	72,497	$4.6M	3.7%	$63.45	—	NASDAQ CYB ETF	33734X846
TLT	ISHARES TR	47,939	$4.186M	3.4%	$87.33	—	20 YR TR BD ETF	464287432
QQQM	INVESCO EXCH TRADED FD TR II	19,764	$4.159M	3.4%	$210.45	—	NASDAQ 100 ETF	46138G649
DAPP	VANECK ETF TRUST	272,205	$3.912M	3.2%	$14.37	—	DIGI TRANSFRM	92189H821
ILF	ISHARES TR	159,188	$3.329M	2.7%	$20.91	—	LATN AMER 40 ETF	464287390
EWP	ISHARES INC	98,459	$3.057M	2.5%	$31.05	—	MSCI SPAIN ETF	464286764
SHY	ISHARES TR	37,037	$3.036M	2.5%	$81.98	—	1 3 YR TREAS BD	464287457
EWZ	ISHARES INC	134,561	$3.029M	2.5%	$22.51	—	MSCI BRAZIL ETF	464286400
SLV	ISHARES SILVER TR	114,036	$3.003M	2.4%	$26.33	—	ISHARES	46428Q109
EMLC	VANECK ETF TRUST	123,950	$2.864M	2.3%	$23.11	—	JP MRGAN EM LOC	92189H300
CNO	CNO FINL GROUP INC	48,858	$1.818M	1.5%	$36.39	0.0%	COM	12621E103
VRT	VERTIV HOLDINGS CO	15,431	$1.753M	1.4%	$118.54	0.0%	COM CL A	92537N108
RCL	ROYAL CARIBBEAN GROUP	7,583	$1.749M	1.4%	$218.15	0.0%	COM	V7780T103
GM	GENERAL MTRS CO	31,993	$1.704M	1.4%	$51.75	0.0%	COM	37045V100
CEF	SPROTT PHYSICAL GOLD & SILVE	62,780	$1.492M	1.2%	$23.76	—	TR UNIT	85208R101
ARR	ARMOUR RESIDENTIAL REIT INC	76,755	$1.448M	1.2%	$18.86	—	COM SHS	042315705
IVZ	INVESCO LTD	80,637	$1.41M	1.1%	$16.96	0.0%	SHS	G491BT108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,980	$1.378M	1.1%	$197.49	—	SPONSORED ADS	874039100
HAE	HAEMONETICS CORP MASS	15,802	$1.234M	1.0%	$80.32	0.0%	COM	405024100
FIX	COMFORT SYS USA INC	2,783	$1.18M	1.0%	$437.35	0.0%	COM	199908104
IFV	FIRST TR EXCHANGE-TRADED FD	60,292	$1.156M	0.9%	$19.17	—	DORSEY WRIGHT	33738R886
SO	SOUTHERN CO	13,991	$1.152M	0.9%	$84.51	0.0%	COM	842587107
EPC	EDGEWELL PERS CARE CO	33,801	$1.136M	0.9%	$34.33	0.0%	COM	28035Q102
FV	FIRST TR EXCHANGE-TRADED FD	18,977	$1.121M	0.9%	$59.06	—	DORSEY WRT 5 ETF	33738R605
UBER	UBER TECHNOLOGIES INC	18,482	$1.115M	0.9%	$71.41	0.0%	COM	90353T100
BURL	BURLINGTON STORES INC	3,677	$1.048M	0.8%	$270.22	0.0%	COM	122017106
PLTR	PALANTIR TECHNOLOGIES INC	12,561	$950K	0.8%	$58.25	0.0%	CL A	69608A108
AAPL	APPLE INC	3,502	$877K	0.7%	$234.51	0.0%	COM	037833100
GFF	GRIFFON CORP	12,180	$868K	0.7%	$71.71	0.0%	COM	398433102
DVA	DAVITA INC	5,468	$818K	0.7%	$156.79	0.0%	COM	23918K108
MSFT	MICROSOFT CORP	1,903	$802K	0.6%	$422.35	0.0%	COM	594918104
ACN	ACCENTURE PLC IRELAND	2,266	$797K	0.6%	$354.74	0.0%	SHS CLASS A	G1151C101
—	HESS CORP	5,931	$789K	0.6%	$133.01	—	COM	42809H107
RLJ	RLJ LODGING TR	74,525	$761K	0.6%	$10.21	—	COM	74965L101
MSTR	MICROSTRATEGY INC	2,488	$721K	0.6%	$300.91	0.0%	CL A NEW	594972408
KO	COCA COLA CO	10,561	$658K	0.5%	$63.09	0.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,437	$651K	0.5%	$461.73	0.0%	CL B NEW	084670702
PHYS	SPROTT PHYSICAL GOLD TR	31,848	$641K	0.5%	$20.14	—	UNIT	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	2,901	$638K	0.5%	$216.31	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	15,604	$624K	0.5%	$39.40	0.0%	COM	92343V104
IMTM	ISHARES TR	16,424	$614K	0.5%	$37.40	—	MSCI INTL MOMENT	46434V449
—	INTERPUBLIC GROUP COS INC	21,890	$613K	0.5%	$28.52	0.0%	COM	460690100
DRI	DARDEN RESTAURANTS INC	3,138	$586K	0.5%	$162.62	0.0%	COM	237194105
BND	VANGUARD BD INDEX FDS	7,601	$547K	0.4%	$71.91	—	TOTAL BND MRKT	921937835
ADM	ARCHER DANIELS MIDLAND CO	10,774	$544K	0.4%	$51.78	0.0%	COM	039483102
HD	HOME DEPOT INC	1,377	$535K	0.4%	$397.26	0.0%	COM	437076102
MDT	MEDTRONIC PLC	6,631	$530K	0.4%	$83.84	0.0%	SHS	G5960L103
ASX	ASE TECHNOLOGY HLDG CO LTD	52,089	$525K	0.4%	$10.07	—	SPONSORED ADS	00215W100
PAGS	PAGSEGURO DIGITAL LTD	82,004	$513K	0.4%	$7.69	0.0%	COM CL A	G68707101
USB	US BANCORP DEL	10,643	$509K	0.4%	$46.63	0.0%	COM NEW	902973304
PDP	INVESCO EXCHANGE TRADED FD T	4,658	$501K	0.4%	$107.61	—	DORSEY WRIGHT MO	46137V837
GDX	VANECK ETF TRUST	13,954	$473K	0.4%	$33.91	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	7,413	$473K	0.4%	$64.08	0.0%	COM	370334104
ABBV	ABBVIE INC	2,565	$456K	0.4%	$177.41	0.0%	COM	00287Y109
SIVR	ABRDN SILVER ETF TRUST	16,291	$449K	0.4%	$27.57	—	PHYSCL SILVR SHS	003264108
IVV	ISHARES TR	695	$409K	0.3%	$588.30	—	CORE S&P500 ETF	464287200
BBY	BEST BUY INC	4,723	$405K	0.3%	$85.83	0.0%	COM	086516101
WEC	WEC ENERGY GROUP INC	4,227	$398K	0.3%	$93.36	0.0%	COM	92939U106
GLD	SPDR GOLD TR	1,565	$379K	0.3%	$242.13	—	GOLD SHS	78463V107
BIL	SPDR SER TR	4,043	$370K	0.3%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
CAG	CONAGRA BRANDS INC	13,294	$369K	0.3%	$26.44	0.0%	COM	205887102
BNDX	VANGUARD CHARLOTTE FDS	7,427	$364K	0.3%	$49.05	—	TOTAL INT BD ETF	92203J407
MAA	MID-AMER APT CMNTYS INC	2,341	$362K	0.3%	$149.63	0.0%	COM	59522J103
UPS	UNITED PARCEL SERVICE INC	2,825	$356K	0.3%	$122.34	0.0%	CL B	911312106
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,273	$349K	0.3%	$81.58	—	SHS	315948109
BMY	BRISTOL-MYERS SQUIBB CO	6,074	$344K	0.3%	$52.58	0.0%	COM	110122108
UDR	UDR INC	7,753	$337K	0.3%	$42.30	0.0%	COM	902653104
PSLV	SPROTT PHYSICAL SILVER TR	34,449	$332K	0.3%	$9.65	—	TR UNIT	85207K107
RF	REGIONS FINANCIAL CORP NEW	13,315	$313K	0.3%	$23.54	0.0%	COM	7591EP100
VTI	VANGUARD INDEX FDS	1,065	$309K	0.3%	$289.81	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,827	$306K	0.2%	$165.73	0.0%	COM	742718109
ET	ENERGY TRANSFER L P	15,585	$305K	0.2%	$19.59	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	513	$301K	0.2%	$586.18	—	TR UNIT	78462F103
TSLA	TESLA INC	732	$296K	0.2%	$321.74	0.0%	COM	88160R101
NI	NISOURCE INC	7,948	$292K	0.2%	$34.83	0.0%	COM	65473P105
SRE	SEMPRA	2,953	$259K	0.2%	$84.33	0.0%	COM	816851109
CVX	CHEVRON CORP NEW	1,647	$239K	0.2%	$145.50	0.0%	COM	166764100
STIP	ISHARES TR	2,292	$231K	0.2%	$100.61	—	0-5 YR TIPS ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L	7,067	$222K	0.2%	$31.36	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	433	$210K	0.2%	$527.20	0.0%	COM	539830109
RDVY	FIRST TR EXCHANGE-TRADED FD	2,704	$160K	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
BLES	NORTHERN LTS FD TR IV	4,191	$155K	0.1%	$36.99	—	INSPIRE GBL HOPE	66538H658
GLRY	NORTHERN LTS FD TR IV	4,605	$142K	0.1%	$30.87	—	INSPIRE MOMENTUM	66538H369
SDY	SPDR SER TR	705	$93,131	0.1%	$132.10	—	S&P DIVID ETF	78464A763
BIBL	NORTHERN LTS FD TR IV	2,142	$83,337	0.1%	$38.91	—	INSPIRE 100 ETF	66538H534
IWF	ISHARES TR	203	$81,521	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
RWJ	INVESCO EXCH TRADED FD TR II	1,780	$81,453	0.1%	$45.76	—	S&P SMALLCAP 600	46138G664
IJH	ISHARES TR	1,303	$81,190	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	682	$78,580	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
SPTL	SPDR SER TR	2,886	$75,584	0.1%	$26.19	—	PORTFOLIO LN TSR	78464A664
CLOI	VANECK ETF TRUST	1,377	$72,664	0.1%	$52.77	—	CLO ETF	92189H748
IWB	ISHARES TR	218	$70,231	0.1%	$322.16	—	RUS 1000 ETF	464287622
GDXJ	VANECK ETF TRUST	1,622	$69,352	0.1%	$42.76	—	JUNIOR GOLD MINE	92189F791
SMH	VANECK ETF TRUST	270	$65,386	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
IEI	ISHARES TR	533	$61,588	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
EQX	EQUINOX GOLD CORP	11,640	$58,433	0.0%	$5.59	0.0%	COM	29446Y502
SPYM	SPDR SER TR	824	$56,807	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	313	$54,849	0.0%	$175.24	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	211	$50,699	0.0%	$240.28	—	SMALL CP ETF	922908751
XLG	INVESCO EXCHANGE TRADED FD T	1,000	$49,960	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
INDA	ISHARES TR	949	$49,943	0.0%	$52.63	—	MSCI INDIA ETF	46429B598
XSW	SPDR SER TR	142	$26,832	0.0%	$188.96	—	COMP SOFTWARE	78464A599
MOAT	VANECK ETF TRUST	273	$25,314	0.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	251	$24,322	0.0%	$96.90	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	52	$21,343	0.0%	$410.44	—	GROWTH ETF	922908736
EWW	ISHARES INC	455	$21,303	0.0%	$46.82	—	MSCI MEXICO ETF	464286822
VO	VANGUARD INDEX FDS	74	$19,546	0.0%	$264.14	—	MID CAP ETF	922908629
SHV	ISHARES TR	165	$18,168	0.0%	$110.11	—	SHORT TREAS BD	464288679
SLYV	SPDR SER TR	190	$16,577	0.0%	$87.25	—	S&P 600 SMCP VAL	78464A300
EMB	ISHARES TR	178	$15,849	0.0%	$89.04	—	JPMORGAN USD EMG	464288281
XME	SPDR SER TR	252	$14,301	0.0%	$56.75	—	S&P METALS MNG	78464A755
ITA	ISHARES TR	92	$13,372	0.0%	$145.35	—	US AER DEF ETF	464288760
XAR	SPDR SER TR	72	$11,939	0.0%	$165.82	—	AEROSPACE DEF	78464A631
NINEQ	NINE ENERGY SERVICE INC	10,650	$11,928	0.0%	$1.18	0.0%	COM	65441V101
REMX	VANECK ETF TRUST	294	$11,469	0.0%	$39.01	—	RARE EARTH AND S	92189H805
VOO	VANGUARD INDEX FDS	21	$11,315	0.0%	$538.81	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	58	$10,977	0.0%	$189.26	—	EXTEND MKT ETF	922908652
EEM	ISHARES TR	252	$10,535	0.0%	$41.81	—	MSCI EMG MKT ETF	464287234
IXC	ISHARES TR	250	$9,529	0.0%	$38.12	—	GLOBAL ENERG ETF	464287341
IVE	ISHARES TR	49	$9,353	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
XOP	SPDR SER TR	70	$9,266	0.0%	$132.37	—	S&P OILGAS EXP	78468R556
SOXX	ISHARES TR	40	$8,620	0.0%	$215.50	—	ISHARES SEMICDTR	464287523
MBB	ISHARES TR	89	$8,160	0.0%	$91.69	—	MBS ETF	464288588
IEF	ISHARES TR	86	$7,951	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
SPYG	SPDR SER TR	78	$6,856	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
ANGL	VANECK ETF TRUST	217	$6,221	0.0%	$28.67	—	FALLEN ANGEL HG	92189F437
EIS	ISHARES INC	72	$5,548	0.0%	$77.06	—	MSCI ISRAEL ETF	464286632
GOVT	ISHARES TR	231	$5,308	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SMOG	VANECK ETF TRUST	52	$5,133	0.0%	$98.71	—	LOW CARBN ENERGY	92189F502
ROBT	FIRST TR EXCHANGE-TRADED FD	113	$5,090	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
EFA	ISHARES TR	64	$4,839	0.0%	$75.61	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	190	$4,748	0.0%	$24.99	—	PORTFOLIO AGRGTE	78464A649
TLH	ISHARES TR	44	$4,380	0.0%	$99.55	—	10-20 YR TRS ETF	464288653
XMMO	INVESCO EXCHANGE TRADED FD T	35	$4,324	0.0%	$123.54	—	S&P MDCP MOMNTUM	46137V464
FXD	FIRST TR EXCHANGE TRADED FD	66	$4,266	0.0%	$64.64	—	CONSUMR DISCRE	33734X101
HEFA	ISHARES TR	114	$3,962	0.0%	$34.75	—	HDG MSCI EAFE	46434V803
IQLT	ISHARES TR	84	$3,118	0.0%	$37.12	—	MSCI INTL QUALTY	46434V456
TRX	TRX GOLD CORPORATION	10,000	$3,070	0.0%	$0.37	0.0%	COM	87283P109
MCHI	ISHARES TR	64	$2,984	0.0%	$46.63	—	MSCI CHINA ETF	46429B671
ICLN	ISHARES TR	246	$2,799	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
EWY	ISHARES INC	48	$2,443	0.0%	$50.90	—	MSCI STH KOR ETF	464286772
CRAK	VANECK ETF TRUST	75	$2,063	0.0%	$27.51	—	OIL REFINERS ETF	92189F585
RSPT	INVESCO EXCHANGE TRADED FD T	55	$2,058	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
FTXN	FIRST TR EXCHANGE-TRADED FD	71	$2,038	0.0%	$28.70	—	NASDQ OIL GAS	33738R845
XES	SPDR SER TR	25	$1,973	0.0%	$78.92	—	OILGAS EQUIP	78468R549
KRE	SPDR SER TR	32	$1,931	0.0%	$60.34	—	S&P REGL BKG	78464A698
SCZ	ISHARES TR	30	$1,823	0.0%	$60.77	—	EAFE SML CP ETF	464288273
XTL	SPDR SER TR	17	$1,820	0.0%	$107.06	—	S&P TELECOM	78464A540
SPYV	SPDR SER TR	35	$1,790	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
IGF	ISHARES TR	30	$1,568	0.0%	$52.27	—	GLB INFRASTR ETF	464288372
SPYD	SPDR SER TR	36	$1,557	0.0%	$43.25	—	PRTFLO S&P500 HI	78468R788
PFF	ISHARES TR	49	$1,541	0.0%	$31.45	—	PFD AND INCM SEC	464288687
VEGI	ISHARES INC	39	$1,390	0.0%	$35.64	—	MSCI AGRICULTURE	464286350
RWR	SPDR SER TR	14	$1,384	0.0%	$98.86	—	DJ REIT ETF	78464A607
FXO	FIRST TR EXCHANGE TRADED FD	25	$1,353	0.0%	$54.12	—	FINLS ALPHADEX	33734X135
FXN	FIRST TR EXCHANGE TRADED FD	78	$1,268	0.0%	$16.26	—	ENERGY ALPHADX	33734X127
USMV	ISHARES TR	14	$1,243	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
TAN	INVESCO EXCH TRADED FD TR II	30	$994	0.0%	$33.13	—	SOLAR ETF	46138G706
FTXG	FIRST TR EXCHANGE-TRADED FD	43	$993	0.0%	$23.09	—	NASDQ FOD BVRG	33738R852
IGV	ISHARES TR	9	$901	0.0%	$100.11	—	EXPANDED TECH	464287515
RAAX	VANECK ETF TRUST	30	$832	0.0%	$27.73	—	REAL ASSETS ETF	92189F130
KXI	ISHARES TR	10	$603	0.0%	$60.30	—	GLB CNSM STP ETF	464288737
TIP	ISHARES TR	5	$533	0.0%	$106.60	—	TIPS BD ETF	464287176
EZU	ISHARES INC	10	$472	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
RSPD	INVESCO EXCHANGE TRADED FD T	7	$374	0.0%	$53.43	—	S&P500 EQL DIS	46137V381
USRT	ISHARES TR	2	$115	0.0%	$57.50	—	CRE U S REIT ETF	464288521