Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STAX	NOMURA ETF TR	223,409	$5.682M	2.5%	$25.43	—	TAX FREE USA SRT	555927300
SYK	STRYKER CORPORATION	8,332	$2.623M	1.2%	$314.84	—	COM	863667101
ITOT	ISHARES TR	12,233	$2.01M	0.9%	$164.27	—	CORE S&P TTL STK	464287150
CORO	BLACKROCK ETF TRUST	31,675	$1.159M	0.5%	$36.60	—	ISHA IN CTRY ETF	09290C764
CLSE	TRUST FOR PROFESSIONAL MANAG	33,845	$1.155M	0.5%	$34.13	—	CONVERGENCE LNG	89834G760
SPMO	INVESCO EXCH TRADED FD TR II	6,069	$980K	0.4%	$161.55	—	S&P 500 MOMNTM	46138E339
IVW	ISHARES TR	7,090	$975K	0.4%	$137.53	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	12,446	$846K	0.4%	$68.01	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	3,630	$824K	0.4%	$227.06	—	S&P 500 VAL ETF	464287408
DDM	PROSHARES TR	12,258	$803K	0.4%	$65.53	—	PSHS ULTRA DOW30	74347R305
CEF	SPROTT ASSET MANAGEMENT LP	19,658	$791K	0.3%	$40.23	—	PHYSICAL GOLD AN	85208R101
BAI	BLACKROCK ETF TRUST	12,024	$634K	0.3%	$52.72	—	ISHA I IN TE ETF	09290C780
MQQQ	INVESTMENT MANAGERS SER TR I	2,286	$561K	0.2%	$245.58	—	TRAD 2X LON MONT	46092D749
FAAA	FIDELITY MERRIMACK STR TR	9,413	$472K	0.2%	$50.16	—	AAA CLO ETF	316188838
SMH	VANECK ETF TRUST	717	$470K	0.2%	$655.89	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	747	$434K	0.2%	$580.91	—	COM	007903107
SHLD	GLOBAL X FDS	6,943	$415K	0.2%	$59.71	—	DEFENSE TECH ETF	37960A529
IALT	BLACKROCK ETF TRUST	13,369	$375K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
RGLD	ROYAL GOLD INC	1,800	$359K	0.2%	$199.61	—	COM	780287108
VWO	VANGUARD INTL EQUITY INDEX F	5,711	$341K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
BLCR	BLACKROCK ETF TRUST	6,619	$333K	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
LRCX	LAM RESEARCH CORP	767	$332K	0.1%	$433.33	—	COM NEW	512807306
THRO	BLACKROCK ETF TRUST	7,156	$308K	0.1%	$43.11	—	ISHA US THEM ETF	09290C806
NKE	NIKE INC	7,283	$299K	0.1%	$41.05	—	CL B	654106103
TBIL	RBB FD INC	5,688	$284K	0.1%	$49.86	—	F/M US TREASURY	74933W452
FRDM	EA SERIES TRUST	3,820	$278K	0.1%	$72.90	—	FREEDOM 100 EM	02072L607
GE	GE AEROSPACE	725	$271K	0.1%	$373.73	—	COM NEW	369604301
IQV	IQVIA HLDGS INC	1,380	$267K	0.1%	$193.22	—	COM	46266C105
SPYG	SPDR SERIES TRUST	2,216	$264K	0.1%	$118.99	—	ST STR P500GRW	78464A409
INTC	INTEL CORP	1,881	$263K	0.1%	$139.63	—	COM	458140100
XBI	SPDR SERIES TRUST	1,602	$254K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
VTR	VENTAS INC	2,840	$252K	0.1%	$88.81	—	COM	92276F100
ICSH	ISHARES TR	4,636	$235K	0.1%	$50.59	—	ULTRA SHORT DUR	46434V878
EXI	ISHARES TR	1,152	$231K	0.1%	$200.50	—	GLOB INDSTRL ETF	464288729
UNP	UNION PAC CORP	816	$222K	0.1%	$272.00	—	COM	907818108
SLV	ISHARES SILVER TR	4,134	$221K	0.1%	$53.47	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	991	$221K	0.1%	$222.88	—	COM	94106L109
FTNT	FORTINET INC	1,425	$219K	0.1%	$153.62	—	COM	34959E109
ABNB	AIRBNB INC	1,521	$218K	0.1%	$143.10	—	COM CL A	009066101
SDCI	USCF ETF TR	8,221	$217K	0.1%	$26.44	—	SUMMERHAVEN K1	90290T809
SHC	SOTERA HEALTH CO	12,086	$215K	0.1%	$17.75	—	COM	83601L102
GRID	FIRST TR EXCHANGE-TRADED FD	1,109	$213K	0.1%	$191.75	—	NASDQ CLN EDGE	33737A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,313	$213K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
QCOM	QUALCOMM INC	1,134	$210K	0.1%	$184.79	—	COM	747525103
GEV	GE VERNOVA INC	177	$208K	0.1%	$1174.86	—	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	3,545	$206K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	799	$201K	0.1%	$251.64	—	COM	00287Y109
OPEN	OPENDOOR TECHNOLOGIES INC	16,495	$76,207	0.0%	$4.62	—	COM	683712103
OLPX	OLAPLEX HLDGS INC	34,434	$70,590	0.0%	$2.05	—	COM	679369108
FULC	FULCRUM THERAPEUTICS INC	19,100	$69,906	0.0%	$3.66	—	COM	359616109
ITRG	INTEGRA RES CORP	26,000	$59,020	0.0%	$2.27	—	COM	45826T509

Increased Positions (99)

TSLA TESLA INC 3.2%

Value $7.307M (+49.1%) Shares 17,372 (+31.7%) Est. Cost $361.54 Unrealized —

QLD PROSHARES TR 1.3%

Value $2.893M (+118.4%) Shares 29,895 (+37.7%) Est. Cost $126.77 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.0%

Value $2.32M (+145.0%) Shares 45,487 (+145.2%) Est. Cost $51.02 Unrealized —

HD HOME DEPOT INC 2.2%

Value $4.9M (+34.6%) Shares 13,894 (+25.5%) Est. Cost $359.05 Unrealized —

AMGN AMGEN INC 1.7%

Value $3.821M (+38.2%) Shares 10,552 (+34.2%) Est. Cost $299.39 Unrealized —

KKR KKR & CO INC 1.9%

Value $4.402M (+29.5%) Shares 47,966 (+30.5%) Est. Cost $113.35 Unrealized —

MBSX ADVISOR MANAGED PORTFOLIOS 4.0%

Value $9.016M (+6.8%) Shares 330,184 (+10.2%) Est. Cost $26.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $887K (+163.7%) Shares 5,613 (+147.2%) Est. Cost $154.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.212M (+68.2%) Shares 2,538 (+19.0%) Est. Cost $333.18 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.09M (+70.6%) Shares 909 (+30.8%) Est. Cost $816.78 Unrealized —

AMCR AMCOR PLC 0.3%

Value $781K (+100.2%) Shares 18,023 (+83.5%) Est. Cost $44.70 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.488M (+16.6%) Shares 3,622 (+1.5%) Est. Cost $549.56 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.175M (+42.8%) Shares 56,500 (+40.0%) Est. Cost $20.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $802K (+72.4%) Shares 8,516 (+30.2%) Est. Cost $81.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $4.813M (+7.3%) Shares 83,526 (+12.9%) Est. Cost $48.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.027M (+44.2%) Shares 4,044 (+38.8%) Est. Cost $187.75 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.551M (+25.3%) Shares 6,507 (+9.5%) Est. Cost $121.72 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $1.463M (+26.2%) Shares 15,963 (+26.2%) Est. Cost $91.67 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.421M (+25.3%) Shares 4,022 (+1.7%) Est. Cost $117.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $707K (+51.8%) Shares 2,513 (+30.8%) Est. Cost $208.83 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 1.1%

Value $2.435M (+10.6%) Shares 487,964 (+13.0%) Est. Cost $5.89 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $570K (+65.7%) Shares 22,970 (+51.2%) Est. Cost $23.97 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $696K (+47.4%) Shares 7,743 (+2.8%) Est. Cost $21337.95 Unrealized —

MS MORGAN STANLEY 0.3%

Value $768K (+39.2%) Shares 3,675 (+9.6%) Est. Cost $113.49 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $539K (+63.6%) Shares 1,508 (+31.6%) Est. Cost $187.00 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $590K (+50.6%) Shares 6,713 (+31.2%) Est. Cost $80.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.02M (+23.1%) Shares 3,115 (+10.6%) Est. Cost $218.03 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.276M (+15.7%) Shares 34,942 (+7.0%) Est. Cost $1188.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $522K (+49.7%) Shares 9,254 (+23.4%) Est. Cost $46.40 Unrealized —

KO COCA COLA CO 0.3%

Value $695K (+33.0%) Shares 8,548 (+24.4%) Est. Cost $67.42 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $587K (-21.5%) Shares 31,090 (+1.4%) Est. Cost $313.46 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $598K (+36.5%) Shares 7,832 (+29.9%) Est. Cost $63.21 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.057M (+17.6%) Shares 7,207 (+15.9%) Est. Cost $143.88 Unrealized —

HPQ HP INC 0.2%

Value $399K (+62.4%) Shares 18,193 (+42.2%) Est. Cost $20.41 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $584K (+34.5%) Shares 11,720 (+24.1%) Est. Cost $39.12 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $505K (+41.1%) Shares 4,701 (+29.1%) Est. Cost $95.60 Unrealized —

IAUX I-80 GOLD CORP 0.7%

Value $1.595M (+9.7%) Shares 1,107,300 (+15.8%) Est. Cost $1.26 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $600K (+27.4%) Shares 7,405 (+7.3%) Est. Cost $5095.07 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.8%

Value $1.899M (+7.2%) Shares 49,205 (+25.1%) Est. Cost $28.60 Unrealized —

IWF ISHARES TR 0.5%

Value $1.141M (+12.3%) Shares 9,191 (+285.7%) Est. Cost $147.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $330K (+58.7%) Shares 447 (+24.2%) Est. Cost $635.98 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $640K (+22.6%) Shares 10,858 (+5.7%) Est. Cost $43.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $614K (+23.2%) Shares 4,852 (+27.4%) Est. Cost $109.43 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $367K (+45.3%) Shares 2,365 (+90.1%) Est. Cost $161.82 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.597M (+7.5%) Shares 4,280 (+6.6%) Est. Cost $326.57 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $782K (+16.3%) Shares 3,582 (+5.5%) Est. Cost $173.68 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.2%

Value $442K (+31.3%) Shares 5,174 (+4.3%) Est. Cost $65.48 Unrealized —

CLOB VANECK ETF TRUST 0.4%

Value $816K (+14.6%) Shares 16,153 (+13.4%) Est. Cost $50.49 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $537K (+20.2%) Shares 5,535 (+18.9%) Est. Cost $61.85 Unrealized —

META META PLATFORMS INC 0.3%

Value $584K (+18.3%) Shares 1,037 (+20.2%) Est. Cost $621.53 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $466K (+22.8%) Shares 6,264 (+20.2%) Est. Cost $48.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $476K (-15.3%) Shares 9,044 (+29.6%) Est. Cost $52.24 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $807K (+11.9%) Shares 13,267 (+4.2%) Est. Cost $42.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $376K (+29.5%) Shares 1,389 (+24.6%) Est. Cost $255.27 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $238K (-26.4%) Shares 8,398 (+4.8%) Est. Cost $55.60 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $794K (+11.3%) Shares 6,286 (+22.7%) Est. Cost $88.77 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $505K (+18.5%) Shares 3,096 (+4.1%) Est. Cost $106.38 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $401K (+24.4%) Shares 3,494 (+21.7%) Est. Cost $100.49 Unrealized —

SSO PROSHARES TR 0.1%

Value $312K (+31.7%) Shares 4,635 (+1.4%) Est. Cost $61.13 Unrealized —

T AT&T INC 0.3%

Value $725K (-9.2%) Shares 35,045 (+27.2%) Est. Cost $20.94 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $354K (+25.3%) Shares 3,467 (+9.9%) Est. Cost $93.30 Unrealized —

SPEU SPDR INDEX SHS FDS 0.3%

Value $580K (+14.0%) Shares 10,563 (+6.4%) Est. Cost $46.17 Unrealized —

WMT WALMART INC 0.4%

Value $844K (-7.6%) Shares 7,449 (+1.4%) Est. Cost $56.21 Unrealized —

EINC VANECK ETF TRUST 0.2%

Value $506K (+13.9%) Shares 4,248 (+12.6%) Est. Cost $94.38 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $324K (-15.5%) Shares 24,940 (+7.9%) Est. Cost $16.35 Unrealized —

PFE PFIZER INC 0.2%

Value $515K (+12.8%) Shares 21,400 (+31.6%) Est. Cost $27.27 Unrealized —

IWR ISHARES TR 0.1%

Value $341K (+20.6%) Shares 3,090 (+6.3%) Est. Cost $97.11 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $345K (+20.3%) Shares 31,612 (+10.7%) Est. Cost $10.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $367K (+17.7%) Shares 4,377 (+5.5%) Est. Cost $74.53 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value $342K (+17.7%) Shares 10,515 (+9.6%) Est. Cost $37.19 Unrealized —

DE DEERE & CO 0.1%

Value $311K (+18.2%) Shares 490 (+4.9%) Est. Cost $391.43 Unrealized —

NOW SERVICENOW INC 0.2%

Value $554K (+9.0%) Shares 5,582 (+14.8%) Est. Cost $142.90 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $361K (+13.0%) Shares 6,971 (+2.4%) Est. Cost $46.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $309K (+14.9%) Shares 8,528 (+4.4%) Est. Cost $33.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $282K (+13.9%) Shares 563 (+9.1%) Est. Cost $433.70 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $333K (+10.9%) Shares 5,620 (+3.2%) Est. Cost $47.63 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.1%

Value $311K (+10.7%) Shares 8,730 (+13.3%) Est. Cost $35.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $448K (+7.1%) Shares 10,571 (+27.0%) Est. Cost $38.39 Unrealized —

PIT VANECK ETF TRUST 0.5%

Value $1.14M (+2.1%) Shares 17,270 (+11.9%) Est. Cost $52.71 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $263K (+8.8%) Shares 2,731 (+8.9%) Est. Cost $102.59 Unrealized —

ABEQ UNIFIED SER TR 0.3%

Value $763K (+2.8%) Shares 20,503 (+4.3%) Est. Cost $3108.36 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.3%

Value $757K (+2.7%) Shares 155,708 (+3.0%) Est. Cost $5.21 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $375K (+5.6%) Shares 7,134 (+5.1%) Est. Cost $50.76 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $945K (-2.0%) Shares 5,699 (+22.3%) Est. Cost $149.89 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $479K (-3.3%) Shares 2,002 (+14.7%) Est. Cost $159.94 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $281K (+6.1%) Shares 5,210 (+3.6%) Est. Cost $46.40 Unrealized —

BTG B2GOLD CORP 0.1%

Value $165K (+10.6%) Shares 44,200 (+33.9%) Est. Cost $4.55 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $515K (+2.9%) Shares 9,929 (+4.5%) Est. Cost $46.54 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $115K (+14.0%) Shares 13,466 (+10.2%) Est. Cost $7.03 Unrealized —

HAP VANECK ETF TRUST 0.1%

Value $223K (+6.7%) Shares 3,245 (+12.7%) Est. Cost $72.03 Unrealized —

EPM EVOLUTION PETE CORP 0.2%

Value $425K (-2.7%) Shares 115,393 (+21.1%) Est. Cost $4.01 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $458K (-2.5%) Shares 4,011 (+1.3%) Est. Cost $68.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $249K (-3.6%) Shares 266 (+2.7%) Est. Cost $908.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $398K (-2.0%) Shares 7,489 (+13.1%) Est. Cost $82.03 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $371K (+2.1%) Shares 7,449 (+2.1%) Est. Cost $49.85 Unrealized —

VOXR VOX ROYALTY CORP 0.1%

Value $119K (+4.3%) Shares 25,200 (+15.6%) Est. Cost $5.14 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $237K (+2.0%) Shares 11,628 (+2.3%) Est. Cost $20.42 Unrealized —

CACI CACI INTL INC 0.1%

Value $287K (+1.0%) Shares 620 (+18.5%) Est. Cost $461.95 Unrealized —

CCJ CAMECO CORP 0.1%

Value $233K (+0.2%) Shares 2,286 (+6.8%) Est. Cost $56.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	17,372 (+31.7%)	$7.307M (+49.1%)	3.2%	$361.54	—	COM	88160R101
QLD	PROSHARES TR	29,895 (+37.7%)	$2.893M (+118.4%)	1.3%	$126.77	—	PSHS ULTRA QQQ	74347R206
UYLD	ANGEL OAK FUNDS TRUST	45,487 (+145.2%)	$2.32M (+145.0%)	1.0%	$51.02	—	OAK ULTRASHORT	03463K752
HD	HOME DEPOT INC	13,894 (+25.5%)	$4.9M (+34.6%)	2.2%	$359.05	—	COM	437076102
AMGN	AMGEN INC	10,552 (+34.2%)	$3.821M (+38.2%)	1.7%	$299.39	—	COM	031162100
KKR	KKR & CO INC	47,966 (+30.5%)	$4.402M (+29.5%)	1.9%	$113.35	—	COM	48251W104
MBSX	ADVISOR MANAGED PORTFOLIOS	330,184 (+10.2%)	$9.016M (+6.8%)	4.0%	$26.15	—	REGA FIX MBS ETF	00777X520
VYM	VANGUARD WHITEHALL FDS	5,613 (+147.2%)	$887K (+163.7%)	0.4%	$154.02	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,538 (+19.0%)	$1.212M (+68.2%)	0.5%	$333.18	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	909 (+30.8%)	$1.09M (+70.6%)	0.5%	$816.78	—	COM	532457108
AMCR	AMCOR PLC	18,023 (+83.5%)	$781K (+100.2%)	0.3%	$44.70	—	COM NEW	G0250X149
VOO	VANGUARD INDEX FDS	3,622 (+1.5%)	$2.488M (+16.6%)	1.1%	$549.56	—	S&P 500 ETF SHS	922908363
ACYN	FIRST TR EXCHANGE-TRADED FD	56,500 (+40.0%)	$1.175M (+42.8%)	0.5%	$20.50	—	VEST LADDERED	33733E690
SWK	STANLEY BLACK & DECKER INC	8,516 (+30.2%)	$802K (+72.4%)	0.4%	$81.41	—	COM	854502101
BMY	BRISTOL-MYERS SQUIBB CO	83,526 (+12.9%)	$4.813M (+7.3%)	2.1%	$48.34	—	COM	110122108
JNJ	JOHNSON & JOHNSON	4,044 (+38.8%)	$1.027M (+44.2%)	0.5%	$187.75	—	COM	478160104
AMZN	AMAZON COM INC	6,507 (+9.5%)	$1.551M (+25.3%)	0.7%	$121.72	—	COM	023135106
BIL	SPDR SERIES TRUST	15,963 (+26.2%)	$1.463M (+26.2%)	0.6%	$91.67	—	ST STR BLO 1 ETF	78468R663
GOOG	ALPHABET INC	4,022 (+1.7%)	$1.421M (+25.3%)	0.6%	$117.26	—	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,513 (+30.8%)	$707K (+51.8%)	0.3%	$208.83	—	COM	459200101
—	FS CREDIT OPPORTUNITIES CORP	487,964 (+13.0%)	$2.435M (+10.6%)	1.1%	$5.89	—	COMMON STOCK	30290Y101
HRL	HORMEL FOODS CORP	22,970 (+51.2%)	$570K (+65.7%)	0.3%	$23.97	—	COM	440452100
CIBR	FIRST TR EXCHANGE-TRADED FD	7,743 (+2.8%)	$696K (+47.4%)	0.3%	$21337.95	—	NASDAQ CYB ETF	33734X846
MS	MORGAN STANLEY	3,675 (+9.6%)	$768K (+39.2%)	0.3%	$113.49	—	COM NEW	617446448
GOOGL	ALPHABET INC	1,508 (+31.6%)	$539K (+63.6%)	0.2%	$187.00	—	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	6,713 (+31.2%)	$590K (+50.6%)	0.3%	$80.98	—	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	3,115 (+10.6%)	$1.02M (+23.1%)	0.4%	$218.03	—	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	34,942 (+7.0%)	$1.276M (+15.7%)	0.6%	$1188.86	—	FT LADD BUFF ETF	33740F755
FITB	FIFTH THIRD BANCORP	9,254 (+23.4%)	$522K (+49.7%)	0.2%	$46.40	—	COM	316773100
KO	COCA COLA CO	8,548 (+24.4%)	$695K (+33.0%)	0.3%	$67.42	—	COM	191216100
PSLV	SPROTT ASSET MANAGEMENT LP	31,090 (+1.4%)	$587K (-21.5%)	0.3%	$313.46	—	PHYSICAL SILVER	85207K107
ADM	ARCHER DANIELS MIDLAND CO	7,832 (+29.9%)	$598K (+36.5%)	0.3%	$63.21	—	COM	039483102
PG	PROCTER & GAMBLE CO	7,207 (+15.9%)	$1.057M (+17.6%)	0.5%	$143.88	—	COM	742718109
HPQ	HP INC	18,193 (+42.2%)	$399K (+62.4%)	0.2%	$20.41	—	COM	40434L105
TFC	TRUIST FINL CORP	11,720 (+24.1%)	$584K (+34.5%)	0.3%	$39.12	—	COM	89832Q109
UPS	UNITED PARCEL SVCS INC	4,701 (+29.1%)	$505K (+41.1%)	0.2%	$95.60	—	CL B	911312106
IAUX	I-80 GOLD CORP	1,107,300 (+15.8%)	$1.595M (+9.7%)	0.7%	$1.26	—	COM	44955L106
RDVY	FIRST TR EXCHANGE TRADED FD	7,405 (+7.3%)	$600K (+27.4%)	0.3%	$5095.07	—	RISNG DIVD ACHIV	33738R506
OUNZ	VANECK MERK GOLD ETF	49,205 (+25.1%)	$1.899M (+7.2%)	0.8%	$28.60	—	GOLD SHS	921078101
IWF	ISHARES TR	9,191 (+285.7%)	$1.141M (+12.3%)	0.5%	$147.52	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	447 (+24.2%)	$330K (+58.7%)	0.1%	$635.98	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	10,858 (+5.7%)	$640K (+22.6%)	0.3%	$43.94	—	US INFR DEV ETF	37954Y673
DUK	DUKE ENERGY CORP NEW	4,852 (+27.4%)	$614K (+23.2%)	0.3%	$109.43	—	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	2,365 (+90.1%)	$367K (+45.3%)	0.2%	$161.82	—	COM	008474108
MSFT	MICROSOFT CORP	4,280 (+6.6%)	$1.597M (+7.5%)	0.7%	$326.57	—	COM	594918104
PGR	PROGRESSIVE CORP	3,582 (+5.5%)	$782K (+16.3%)	0.3%	$173.68	—	COM	743315103
JMOM	J P MORGAN EXCHANGE TRADED F	5,174 (+4.3%)	$442K (+31.3%)	0.2%	$65.48	—	US MOMENTUM	46641Q779
CLOB	VANECK ETF TRUST	16,153 (+13.4%)	$816K (+14.6%)	0.4%	$50.49	—	AA BB CLO ETF	92189H656
ACGL	ARCH CAP GROUP LTD	5,535 (+18.9%)	$537K (+20.2%)	0.2%	$61.85	—	ORD	G0450A105
META	META PLATFORMS INC	1,037 (+20.2%)	$584K (+18.3%)	0.3%	$621.53	—	CL A	30303M102
WMB	WILLIAMS COS INC	6,264 (+20.2%)	$466K (+22.8%)	0.2%	$48.07	—	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES NV	9,044 (+29.6%)	$476K (-15.3%)	0.2%	$52.24	—	SHS - A -	N53745100
SPYV	SPDR SERIES TRUST	13,267 (+4.2%)	$807K (+11.9%)	0.4%	$42.02	—	ST STR P500VAL	78464A508
ITW	ILLINOIS TOOL WKS INC	1,389 (+24.6%)	$376K (+29.5%)	0.2%	$255.27	—	COM	452308109
CSGP	COSTAR GROUP INC	8,398 (+4.8%)	$238K (-26.4%)	0.1%	$55.60	—	COM	22160N109
GILD	GILEAD SCIENCES INC	6,286 (+22.7%)	$794K (+11.3%)	0.3%	$88.77	—	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	3,096 (+4.1%)	$505K (+18.5%)	0.2%	$106.38	—	COM	302130109
ETR	ENTERGY CORP NEW	3,494 (+21.7%)	$401K (+24.4%)	0.2%	$100.49	—	COM	29364G103
SSO	PROSHARES TR	4,635 (+1.4%)	$312K (+31.7%)	0.1%	$61.13	—	PSHS ULT S&P 500	74347R107
T	AT&T INC	35,045 (+27.2%)	$725K (-9.2%)	0.3%	$20.94	—	COM	00206R102
SBUX	STARBUCKS CORP	3,467 (+9.9%)	$354K (+25.3%)	0.2%	$93.30	—	COM	855244109
SPEU	SPDR INDEX SHS FDS	10,563 (+6.4%)	$580K (+14.0%)	0.3%	$46.17	—	ST STR EUROP ETF	78463X103
WMT	WALMART INC	7,449 (+1.4%)	$844K (-7.6%)	0.4%	$56.21	—	COM	931142103
EINC	VANECK ETF TRUST	4,248 (+12.6%)	$506K (+13.9%)	0.2%	$94.38	—	ENERGY INCME ET	92189H870
BPRE	BLUEROCK PVT REAL ESTATE FD	24,940 (+7.9%)	$324K (-15.5%)	0.1%	$16.35	—	COM	09631P102
PFE	PFIZER INC	21,400 (+31.6%)	$515K (+12.8%)	0.2%	$27.27	—	COM	717081103
IWR	ISHARES TR	3,090 (+6.3%)	$341K (+20.6%)	0.1%	$97.11	—	RUS MID CAP ETF	464287499
AGNC	AGNC INVT CORP	31,612 (+10.7%)	$345K (+20.3%)	0.2%	$10.02	—	COM	00123Q104
VEU	VANGUARD INTL EQUITY INDEX F	4,377 (+5.5%)	$367K (+17.7%)	0.2%	$74.53	—	ALLWRLD EX US	922042775
SMA	SMARTSTOP SELF STORAG REIT I	10,515 (+9.6%)	$342K (+17.7%)	0.2%	$37.19	—	COMMON STOCK	83192D402
DE	DEERE & CO	490 (+4.9%)	$311K (+18.2%)	0.1%	$391.43	—	COM	244199105
NOW	SERVICENOW INC	5,582 (+14.8%)	$554K (+9.0%)	0.2%	$142.90	—	COM	81762P102
SPEM	SPDR INDEX SHS FDS	6,971 (+2.4%)	$361K (+13.0%)	0.2%	$46.94	—	ST PORT MARK ETF	78463X509
SCHE	SCHWAB STRATEGIC TR	8,528 (+4.4%)	$309K (+14.9%)	0.1%	$33.47	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	563 (+9.1%)	$282K (+13.9%)	0.1%	$433.70	—	CL B NEW	084670702
EQAL	INVESCO EXCH TRADED FD TR II	5,620 (+3.2%)	$333K (+10.9%)	0.1%	$47.63	—	RUSEL 1000 EQL	46138E420
PDBA	INVESCO ACTVELY MNGD ETC FD	8,730 (+13.3%)	$311K (+10.7%)	0.1%	$35.66	—	AGRI CMDTY STRA	46090F308
VZ	VERIZON COMMUNICATIONS INC	10,571 (+27.0%)	$448K (+7.1%)	0.2%	$38.39	—	COM	92343V104
PIT	VANECK ETF TRUST	17,270 (+11.9%)	$1.14M (+2.1%)	0.5%	$52.71	—	COMMODITY STGY	92189H771
DIS	DISNEY WALT CO	2,731 (+8.9%)	$263K (+8.8%)	0.1%	$102.59	—	COM	254687106
ABEQ	UNIFIED SER TR	20,503 (+4.3%)	$763K (+2.8%)	0.3%	$3108.36	—	ABSLUTE SELCT VL	90470L568
—	NUVEEN CR STRATEGIES INCOME	155,708 (+3.0%)	$757K (+2.7%)	0.3%	$5.21	—	COM SHS	67073D102
FSTA	FIDELITY COVINGTON TRUST	7,134 (+5.1%)	$375K (+5.6%)	0.2%	$50.76	—	CONSMR STAPLES	316092303
CVX	CHEVRON CORPORATION	5,699 (+22.3%)	$945K (-2.0%)	0.4%	$149.89	—	COM	166764100
LNG	CHENIERE ENERGY INC	2,002 (+14.7%)	$479K (-3.3%)	0.2%	$159.94	—	COM NEW	16411R208
DFIV	DIMENSIONAL ETF TRUST	5,210 (+3.6%)	$281K (+6.1%)	0.1%	$46.40	—	INTERNATNAL VAL	25434V807
BTG	B2GOLD CORP	44,200 (+33.9%)	$165K (+10.6%)	0.1%	$4.55	—	COM	11777Q209
AMLP	ALPS ETF TR	9,929 (+4.5%)	$515K (+2.9%)	0.2%	$46.54	—	ALERIAN MLP	00162Q452
BBDC	BARINGS BDC INC	13,466 (+10.2%)	$115K (+14.0%)	0.1%	$7.03	—	COM	06759L103
HAP	VANECK ETF TRUST	3,245 (+12.7%)	$223K (+6.7%)	0.1%	$72.03	—	NATURAL RESOURC	92189F841
EPM	EVOLUTION PETE CORP	115,393 (+21.1%)	$425K (-2.7%)	0.2%	$4.01	—	COM	30049A107
SHOP	SHOPIFY INC	4,011 (+1.3%)	$458K (-2.5%)	0.2%	$68.39	—	CL A SUB VTG SHS	82509L107
COST	COSTCO WHOLESALE CORPORATION	266 (+2.7%)	$249K (-3.6%)	0.1%	$908.26	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	7,489 (+13.1%)	$398K (-2.0%)	0.2%	$82.03	—	ST STR ENERG ETF	81369Y506
VUSB	VANGUARD BD INDEX FDS	7,449 (+2.1%)	$371K (+2.1%)	0.2%	$49.85	—	VANGUARD ULTRA	92203C303
VOXR	VOX ROYALTY CORP	25,200 (+15.6%)	$119K (+4.3%)	0.1%	$5.14	—	COM	92919F103
BSCS	INVESCO EXCH TRD SLF IDX FD	11,628 (+2.3%)	$237K (+2.0%)	0.1%	$20.42	—	INVSCO BLSH 28	46138J643
CACI	CACI INTL INC	620 (+18.5%)	$287K (+1.0%)	0.1%	$461.95	—	CL A	127190304
CCJ	CAMECO CORP	2,286 (+6.8%)	$233K (+0.2%)	0.1%	$56.36	—	COM	13321L108

Exited Positions (28)

FDVV FIDELITY COVINGTON TRUST 1.3%

Value $2.979M Shares 53,925 Est. Cost $51.65 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $1.742M Shares 23,028 Est. Cost $75.64 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value $1.631M Shares 22,781 Est. Cost $71.61 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $631K Shares 1,445 Est. Cost $479.85 Unrealized —

ROST ROSS STORES INC 0.3%

Value $596K Shares 2,752 Est. Cost $94.77 Unrealized —

CMI CUMMINS INC 0.2%

Value $500K Shares 929 Est. Cost $215.74 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $408K Shares 9,147 Est. Cost $41.08 Unrealized —

ZTS ZOETIS INC 0.2%

Value $366K Shares 3,098 Est. Cost $185.40 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $354K Shares 4,089 Est. Cost $94.80 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $322K Shares 454 Est. Cost $289.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $312K Shares 1,572 Est. Cost $283.22 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $295K Shares 1,848 Est. Cost $87.06 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $275K Shares 2,206 Est. Cost $124.81 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $265K Shares 10,000 Est. Cost $17.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $246K Shares 1,685 Est. Cost $176.09 Unrealized —

AON AON PLC 0.1%

Value $242K Shares 751 Est. Cost $380.68 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $234K Shares 9,017 Est. Cost $22.44 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $214K Shares 3,007 Est. Cost $82.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $214K Shares 2,970 Est. Cost $93.52 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $213K Shares 293 Est. Cost $882.83 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $210K Shares 6,665 Est. Cost $31.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $204K Shares 4,050 Est. Cost $40.25 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value $130K Shares 16,857 Est. Cost $7.36 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $119K Shares 24,816 Est. Cost $4.80 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $106K Shares 153,137 Est. Cost $0.73 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $102K Shares 22,093 Est. Cost $5.30 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $74,044 Shares 11,753 Est. Cost $6.30 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $11,452 Shares 15,694 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	53,925	$2.979M	1.3%	$51.65	—	—	316092840
VBIL	VANGUARD INSTL INDEX FD	23,028	$1.742M	0.8%	$75.64	—	—	922040845
SIVR	ABRDN SILVER ETF TRUST	22,781	$1.631M	0.7%	$71.61	—	—	003264108
VUG	VANGUARD INDEX FDS	1,445	$631K	0.3%	$479.85	—	—	922908736
ROST	ROSS STORES INC	2,752	$596K	0.3%	$94.77	—	—	778296103
CMI	CUMMINS INC	929	$500K	0.2%	$215.74	—	—	231021106
SGOL	ETFS GOLD TR	9,147	$408K	0.2%	$41.08	—	—	00326A104
ZTS	ZOETIS INC	3,098	$366K	0.2%	$185.40	—	—	98978V103
MDT	MEDTRONIC PLC	4,089	$354K	0.2%	$94.80	—	—	G5960L103
CAT	CATERPILLAR INC	454	$322K	0.1%	$289.95	—	—	149123101
ACN	ACCENTURE PLC IRELAND	1,572	$312K	0.1%	$283.22	—	—	G1151C101
TJX	TJX COS INC NEW	1,848	$295K	0.1%	$87.06	—	—	872540109
BKLC	BNY MELLON ETF TRUST	2,206	$275K	0.1%	$124.81	—	—	09661T107
CVE	CENOVUS ENERGY INC	10,000	$265K	0.1%	$17.37	—	—	15135U109
PLTR	PALANTIR TECHNOLOGIES INC	1,685	$246K	0.1%	$176.09	—	—	69608A108
AON	AON PLC	751	$242K	0.1%	$380.68	—	—	G0403H108
IBN	ICICI BANK LIMITED	9,017	$234K	0.1%	$22.44	—	—	45104G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,007	$214K	0.1%	$82.25	—	—	36266G107
UBER	UBER TECHNOLOGIES INC	2,970	$214K	0.1%	$93.52	—	—	90353T100
URI	UNITED RENTALS INC	293	$213K	0.1%	$882.83	—	—	911363109
RTO	RENTOKIL INITIAL PLC	6,665	$210K	0.1%	$31.48	—	—	760125104
DVN	DEVON ENERGY CORP NEW	4,050	$204K	0.1%	$40.25	—	—	25179M103
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,857	$130K	0.1%	$7.36	—	—	03969T109
ACRE	ARES COML REAL ESTATE CORP	24,816	$119K	0.1%	$4.80	—	—	04013V108
TNYA	TENAYA THERAPEUTICS INC	153,137	$106K	0.0%	$0.73	—	—	87990A106
OPRT	OPORTUN FINL CORP	22,093	$102K	0.0%	$5.30	—	—	68376D104
TIGR	UP FINTECH HLDG LTD	11,753	$74,044	0.0%	$6.30	—	—	91531W106
RVPH	REVIVA PHARMACEUTCLS HLDGS I	15,694	$11,452	0.0%	$0.73	—	—	76152G209

Decreased Positions (40)

FELG FIDELITY COVINGTON TRUST 0.4%

Value $869K (-65.3%) Shares 19,851 (-70.3%) Est. Cost $37.09 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value $4.899M (-24.9%) Shares 47,126 (-4.7%) Est. Cost $96.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $3.694M (+36.9%) Shares 8,888 (-10.9%) Est. Cost $324.20 Unrealized —

RAAX VANECK ETF TRUST 1.0%

Value $2.225M (-29.5%) Shares 56,092 (-27.7%) Est. Cost $35.15 Unrealized —

AAPL APPLE INC 3.1%

Value $6.942M (+7.5%) Shares 23,991 (-5.7%) Est. Cost $190.96 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.522M (-22.1%) Shares 11,129 (-3.3%) Est. Cost $112.01 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.4%

Value $971K (-25.9%) Shares 71,800 (-6.6%) Est. Cost $17.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $1.819M (+22.9%) Shares 4,703 (-7.0%) Est. Cost $359.66 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value $619K (-35.4%) Shares 11,688 (-35.7%) Est. Cost $52.77 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $254K (-55.2%) Shares 8,361 (-65.1%) Est. Cost $21.93 Unrealized —

XXV SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $1.413M (-12.2%) Shares 59,713 (-15.9%) Est. Cost $24.40 Unrealized —

SHY ISHARES TR 0.1%

Value $282K (-38.8%) Shares 3,438 (-38.4%) Est. Cost $82.44 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $560K (-19.8%) Shares 1,520 (-6.3%) Est. Cost $364.79 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $410K (-25.0%) Shares 5,429 (-8.8%) Est. Cost $34.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.234M (-5.0%) Shares 44,186 (-4.9%) Est. Cost $48.56 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $728K (-14.0%) Shares 23,117 (-15.5%) Est. Cost $31.19 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $201K (-36.5%) Shares 2,008 (-36.5%) Est. Cost $100.19 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.83M (+6.0%) Shares 9,147 (-7.6%) Est. Cost $127.30 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $507K (+25.6%) Shares 6,255 (-35.3%) Est. Cost $62.19 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.507M (+5.7%) Shares 32,290 (-1.7%) Est. Cost $39.83 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $304K (-20.3%) Shares 1,026 (-3.4%) Est. Cost $365.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $899K (+8.0%) Shares 4,968 (-1.3%) Est. Cost $95.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $239K (-21.5%) Shares 4,735 (-28.9%) Est. Cost $43.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $471K (-12.1%) Shares 5,113 (-11.8%) Est. Cost $87.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $573K (+12.1%) Shares 496 (-67.2%) Est. Cost $127.82 Unrealized —

IVV ISHARES TR 0.3%

Value $587K (+11.7%) Shares 784 (-2.6%) Est. Cost $669.46 Unrealized —

PEP PEPSICO INC 0.1%

Value $281K (-17.2%) Shares 2,074 (-5.1%) Est. Cost $148.19 Unrealized —

LST MANAGED PORTFOLIO SER 2.1%

Value $4.884M (+1.1%) Shares 104,523 (-12.5%) Est. Cost $36.92 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $232K (-16.3%) Shares 3,019 (-17.0%) Est. Cost $72.27 Unrealized —

ORCL ORACLE CORP 0.3%

Value $667K (-5.0%) Shares 4,548 (-4.6%) Est. Cost $142.90 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $442K (+8.0%) Shares 8,476 (-2.3%) Est. Cost $32.73 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value $342K (+9.1%) Shares 5,280 (-2.9%) Est. Cost $5057.53 Unrealized —

VVV VALVOLINE INC 0.1%

Value $237K (+7.3%) Shares 6,004 (-8.6%) Est. Cost $34.49 Unrealized —

SPYD SPDR SERIES TRUST 0.7%

Value $1.654M (-0.7%) Shares 34,662 (-5.3%) Est. Cost $40.08 Unrealized —

NVR NVR INC 0.2%

Value $491K (+2.0%) Shares 72 (-1.4%) Est. Cost $5290.39 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $24,635 (-22.6%) Shares 11,731 (-7.9%) Est. Cost $1.74 Unrealized —

MSCI MSCI INC 0.1%

Value $314K (+2.3%) Shares 561 (-1.6%) Est. Cost $505.37 Unrealized —

MCO MOODYS CORP 0.2%

Value $353K (+1.6%) Shares 779 (-2.1%) Est. Cost $334.83 Unrealized —

FAST FASTENAL CO 0.1%

Value $264K (+1.5%) Shares 5,501 (-2.0%) Est. Cost $32.80 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $250K (-0.5%) Shares 1,211 (-22.9%) Est. Cost $160.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	19,851 (-70.3%)	$869K (-65.3%)	0.4%	$37.09	—	ENHANCED LARGE	31609A305
COP	CONOCOPHILLIPS	47,126 (-4.7%)	$4.899M (-24.9%)	2.2%	$96.16	—	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	8,888 (-10.9%)	$3.694M (+36.9%)	1.6%	$324.20	—	COM	91324P102
RAAX	VANECK ETF TRUST	56,092 (-27.7%)	$2.225M (-29.5%)	1.0%	$35.15	—	REAL ASSETS ETF	92189F130
AAPL	APPLE INC	23,991 (-5.7%)	$6.942M (+7.5%)	3.1%	$190.96	—	COM	037833100
XOM	EXXON MOBIL CORP	11,129 (-3.3%)	$1.522M (-22.1%)	0.7%	$112.01	—	COM	30231G102
ACI	ALBERTSONS COMPANIES INC	71,800 (-6.6%)	$971K (-25.9%)	0.4%	$17.62	—	COMMON STOCK	013091103
ELV	ELEVANCE HEALTH INC FORMERLY	4,703 (-7.0%)	$1.819M (+22.9%)	0.8%	$359.66	—	COM	036752103
CLOI	VANECK ETF TRUST	11,688 (-35.7%)	$619K (-35.4%)	0.3%	$52.77	—	CLO ETF	92189H748
SILA	SILA REALTY TRUST INC	8,361 (-65.1%)	$254K (-55.2%)	0.1%	$21.93	—	COMMON STOCK	146280508
XXV	SIMPLIFY EXCHANGE TRADED FUN	59,713 (-15.9%)	$1.413M (-12.2%)	0.6%	$24.40	—	ANCORATO TARGET	82889N343
SHY	ISHARES TR	3,438 (-38.4%)	$282K (-38.8%)	0.1%	$82.44	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	1,520 (-6.3%)	$560K (-19.8%)	0.2%	$364.79	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	5,429 (-8.8%)	$410K (-25.0%)	0.2%	$34.61	—	GOLD MINERS ETF	92189F106
JPST	J P MORGAN EXCHANGE TRADED F	44,186 (-4.9%)	$2.234M (-5.0%)	1.0%	$48.56	—	ULTRA SHRT ETF	46641Q837
XIMR	FIRST TR EXCHNG TRADED FD VI	23,117 (-15.5%)	$728K (-14.0%)	0.3%	$31.19	—	VEST US EQUITY B	33740U620
GBIL	GOLDMAN SACHS ETF TR	2,008 (-36.5%)	$201K (-36.5%)	0.1%	$100.19	—	ACCES TREASURY	381430529
NVDA	NVIDIA CORPORATION	9,147 (-7.6%)	$1.83M (+6.0%)	0.8%	$127.30	—	COM	67066G104
TQQQ	PROSHARES TR	6,255 (-35.3%)	$507K (+25.6%)	0.2%	$62.19	—	ULTRAPRO QQQ	74347X831
DOCT	FIRST TR EXCHNG TRADED FD VI	32,290 (-1.7%)	$1.507M (+5.7%)	0.7%	$39.83	—	FT VEST UQ EQT	33740F672
DPZ	DOMINOS PIZZA INC	1,026 (-3.4%)	$304K (-20.3%)	0.1%	$365.19	—	COM	25754A201
PM	PHILIP MORRIS INTL INC	4,968 (-1.3%)	$899K (+8.0%)	0.4%	$95.39	—	COM	718172109
SPDW	SPDR INDEX SHS FDS	4,735 (-28.9%)	$239K (-21.5%)	0.1%	$43.24	—	ST STR PO EX ETF	78463X889
ORLY	OREILLY AUTOMOTIVE INC	5,113 (-11.8%)	$471K (-12.1%)	0.2%	$87.91	—	COM	67103H107
MU	MICRON TECHNOLOGY INC	496 (-67.2%)	$573K (+12.1%)	0.3%	$127.82	—	COM	595112103
IVV	ISHARES TR	784 (-2.6%)	$587K (+11.7%)	0.3%	$669.46	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	2,074 (-5.1%)	$281K (-17.2%)	0.1%	$148.19	—	COM	713448108
LST	MANAGED PORTFOLIO SER	104,523 (-12.5%)	$4.884M (+1.1%)	2.1%	$36.92	—	LEUTHOLD SELECT	56167R705
COPX	GLOBAL X FDS	3,019 (-17.0%)	$232K (-16.3%)	0.1%	$72.27	—	GLOBAL X COPPER	37954Y830
ORCL	ORACLE CORP	4,548 (-4.6%)	$667K (-5.0%)	0.3%	$142.90	—	COM	68389X105
AHR	AMERICAN HEALTHCARE REIT INC	8,476 (-2.3%)	$442K (+8.0%)	0.2%	$32.73	—	COM SHS	398182303
XLSR	SSGA ACTIVE TR	5,280 (-2.9%)	$342K (+9.1%)	0.2%	$5057.53	—	STATE STREET US	78470P408
VVV	VALVOLINE INC	6,004 (-8.6%)	$237K (+7.3%)	0.1%	$34.49	—	COM	92047W101
SPYD	SPDR SERIES TRUST	34,662 (-5.3%)	$1.654M (-0.7%)	0.7%	$40.08	—	ST STR SP500DIV	78468R788
NVR	NVR INC	72 (-1.4%)	$491K (+2.0%)	0.2%	$5290.39	—	COM	62944T105
DSX	DIANA SHIPPING INC	11,731 (-7.9%)	$24,635 (-22.6%)	0.0%	$1.74	—	COM	Y2066G104
MSCI	MSCI INC	561 (-1.6%)	$314K (+2.3%)	0.1%	$505.37	—	COM	55354G100
MCO	MOODYS CORP	779 (-2.1%)	$353K (+1.6%)	0.2%	$334.83	—	COM	615369105
FAST	FASTENAL CO	5,501 (-2.0%)	$264K (+1.5%)	0.1%	$32.80	—	COM	311900104
LSTR	LANDSTAR SYS INC	1,211 (-22.9%)	$250K (-0.5%)	0.1%	$160.31	—	COM	515098101

Unchanged Positions (33)

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $4.741M Shares 6,348 Est. Cost $339.16 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.42M Shares 3,759 Est. Cost $326.40 Unrealized —

MBSF VALUED ADVISERS TR 11.2%

Value $25.39M Shares 988,999 Est. Cost $25.34 Unrealized —

ASML ASML HLDG NV 0.2%

Value $442K Shares 222 Est. Cost $1320.83 Unrealized —

V VISA INC 0.5%

Value $1.238M Shares 3,609 Est. Cost $222.41 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $574K Shares 9,248 Est. Cost $48.94 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 1.7%

Value $3.809M Shares 117,314 Est. Cost $28.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $583K Shares 576 Est. Cost $369.34 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value $660K Shares 22,323 Est. Cost $25.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $260K Shares 510 Est. Cost $578.81 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.311M Shares 25,526 Est. Cost $42.79 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.4%

Value $966K Shares 25,051 Est. Cost $31.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $567K Shares 2,663 Est. Cost $159.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $246K Shares 6,240 Est. Cost $32.42 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value $557K Shares 15,259 Est. Cost $27.90 Unrealized —

AZO AUTOZONE INC 0.4%

Value $863K Shares 270 Est. Cost $2500.51 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $617K Shares 12,222 Est. Cost $44.21 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.098M Shares 2,138 Est. Cost $349.29 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $552K Shares 10,564 Est. Cost $39.36 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $640K Shares 21,541 Est. Cost $22.00 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $312K Shares 7,507 Est. Cost $28.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $416K Shares 4,537 Est. Cost $88.75 Unrealized —

MAIN MAIN STR CAP CORP 0.5%

Value $1.229M Shares 23,680 Est. Cost $58.96 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $387K Shares 8,506 Est. Cost $39.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $698K Shares 19,000 Est. Cost $27.30 Unrealized —

DX DYNEX CAP INC 0.2%

Value $511K Shares 39,000 Est. Cost $13.75 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $223K Shares 423 Est. Cost $478.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $330K Shares 658 Est. Cost $533.67 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $213K Shares 3,400 Est. Cost $62.39 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $115K Shares 10,917 Est. Cost $12.41 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $271K Shares 14,181 Est. Cost $16.49 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $262K Shares 5,850 Est. Cost $43.19 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $2,600 Shares 10,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	6,348	$4.741M	2.1%	$339.16	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,759	$1.42M	0.6%	$326.40	—	COM	11135F101
MBSF	VALUED ADVISERS TR	988,999	$25.39M	11.2%	$25.34	—	REGAN FLTG RATE	92046L338
ASML	ASML HLDG NV	222	$442K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
V	VISA INC	3,609	$1.238M	0.5%	$222.41	—	COM CL A	92826C839
FBCG	FIDELITY COVINGTON TRUST	9,248	$574K	0.3%	$48.94	—	BLUE CHIP GRWTH	316092352
ARP	ADVISORS INNER CIRCLE FD II	117,314	$3.809M	1.7%	$28.69	—	PMV ADAPTIVE RSK	00791R301
GS	GOLDMAN SACHS GROUP INC	576	$583K	0.3%	$369.34	—	COM	38141G104
FENY	FIDELITY COVINGTON TRUST	22,323	$660K	0.3%	$25.25	—	MSCI ENERGY IDX	316092402
NOC	NORTHROP GRUMMAN CORP	510	$260K	0.1%	$578.81	—	COM	666807102
DNOV	FIRST TR EXCHNG TRADED FD VI	25,526	$1.311M	0.6%	$42.79	—	FT VEST US EQT	33740F839
SFLR	INNOVATOR ETFS TRUST	25,051	$966K	0.4%	$31.74	—	QUITY MANAGD FLR	45783Y673
RSP	INVESCO EXCHANGE TRADED FD T	2,663	$567K	0.2%	$159.17	—	S&P500 EQL WGT	46137V357
CNQ	CANADIAN NAT RES LTD MED TER	6,240	$246K	0.1%	$32.42	—	COM	136385101
QFLR	INNOVATOR ETFS TRUST	15,259	$557K	0.2%	$27.90	—	NASDAQ 100 MANA	45783Y681
AZO	AUTOZONE INC	270	$863K	0.4%	$2500.51	—	COM	053332102
DFEB	FIRST TR EXCHNG TRADED FD VI	12,222	$617K	0.3%	$44.21	—	FT VEST US	33740F771
MA	MASTERCARD INCORPORATED	2,138	$1.098M	0.5%	$349.29	—	CL A	57636Q104
FMAR	FIRST TR EXCHNG TRADED FD VI	10,564	$552K	0.2%	$39.36	—	FT VEST US EQT	33740F599
BUFD	FIRST TR EXCHNG TRADED FD VI	21,541	$640K	0.3%	$22.00	—	FT VEST DEEP ETF	33740U703
PECO	PHILLIPS EDISON & CO INC	7,507	$312K	0.1%	$28.68	—	COMMON STOCK	71844V201
CL	COLGATE PALMOLIVE CO	4,537	$416K	0.2%	$88.75	—	COM	194162103
MAIN	MAIN STR CAP CORP	23,680	$1.229M	0.5%	$58.96	—	COM	56035L104
DJAN	FIRST TR EXCHNG TRADED FD VI	8,506	$387K	0.2%	$39.63	—	FT VEST US	33740F631
EPD	ENTERPRISE PRODS PARTNERS L	19,000	$698K	0.3%	$27.30	—	COM	293792107
DX	DYNEX CAP INC	39,000	$511K	0.2%	$13.75	—	COM	26817Q886
IDXX	IDEXX LABS INC	423	$223K	0.1%	$478.19	—	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	658	$330K	0.1%	$533.67	—	COM	883556102
CMC	COMMERCIAL METALS CO	3,400	$213K	0.1%	$62.39	—	COM	201723103
FSK	FS KKR CAP CORP	10,917	$115K	0.1%	$12.41	—	COM	302635206
ET	ENERGY TRANSFER L P	14,181	$271K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
FTSL	FIRST TR EXCHANGE-TRADED FD	5,850	$262K	0.1%	$43.19	—	SENIOR LN FD	33738D309
KLTO	GREENLAND MINES LTD	10,000	$2,600	0.0%	$0.30	—	COM	49876K103