Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,854	$25.82M	21.1%	$482.08	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	288,217	$17.68M	14.4%	$59.03	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	18,128	$13.99M	11.4%	$575.10	+42.8%	COM	532457108
IAU	ISHARES GOLD TR	176,524	$8.74M	7.1%	$46.24	—	ISHARES NEW	464285204
XMMO	INVESCO EXCHANGE TRADED FD T	54,815	$6.771M	5.5%	$123.53	—	S&P MDCP MOMNTUM	46137V464
ONEQ	FIDELITY COMWLTH TR	86,694	$6.594M	5.4%	$71.95	—	NASDAQ COMPSIT	315912808
IVW	ISHARES TR	62,408	$6.336M	5.2%	$76.09	—	S&P 500 GRWT ETF	464287309
IAT	ISHARES TR	87,825	$4.423M	3.6%	$49.51	—	US REGNL BKS ETF	464288778
ARTY	ISHARES TR	107,374	$3.98M	3.3%	$37.07	—	FUTURE AI & TECH	46435U556
IHAK	ISHARES TR	76,947	$3.754M	3.1%	$49.72	—	CYBERSECURITY	46435U135
PTLC	PACER FDS TR	70,027	$3.742M	3.1%	$45.91	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	48,105	$3.561M	2.9%	$67.74	—	TRENDPILOT 100	69374H303
FMDE	FIDELITY COVINGTON TRUST	47,687	$1.567M	1.3%	$32.50	—	ENHANCED MID	31609A503
MSFT	MICROSOFT CORP	2,891	$1.219M	1.0%	$350.36	+20.5%	COM	594918104
AAPL	APPLE INC	4,435	$1.111M	0.9%	$183.21	+28.0%	COM	037833100
TXN	TEXAS INSTRS INC	5,449	$1.022M	0.8%	$145.50	+32.8%	COM	882508104
OEF	ISHARES TR	2,548	$736K	0.6%	$223.41	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	4,937	$714K	0.6%	$143.59	+4.2%	COM	478160104
WMT	WALMART INC	7,266	$656K	0.5%	$54.61	+57.1%	COM	931142103
CLMT	CALUMET INC	27,045	$596K	0.5%	$16.02	+31.2%	COM	131428104
VIG	VANGUARD SPECIALIZED FUNDS	2,803	$549K	0.4%	$170.40	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	2,222	$533K	0.4%	$154.24	+47.8%	COM	46625H100
CSCO	CISCO SYS INC	8,994	$532K	0.4%	$47.97	+15.4%	COM	17275R102
ABBV	ABBVIE INC	2,937	$522K	0.4%	$135.72	+30.7%	COM	00287Y109
GOOGL	ALPHABET INC	2,744	$520K	0.4%	$136.84	+27.3%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	2,177	$492K	0.4%	$172.33	+18.1%	COM	438516106
SPY	SPDR S&P 500 ETF TR	790	$463K	0.4%	$475.38	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,172	$456K	0.4%	$294.47	+34.9%	COM	437076102
JPIN	J P MORGAN EXCHANGE TRADED F	7,946	$426K	0.3%	$57.22	—	DIV RTN INT EQ	46641Q209
FCOM	FIDELITY COVINGTON TRUST	7,153	$420K	0.3%	$46.03	—	MSCI COMMNTN SVC	316092873
VO	VANGUARD INDEX FDS	1,252	$331K	0.3%	$266.18	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	2,920	$330K	0.3%	$96.07	+18.0%	COM	002824100
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$328K	0.3%	$25.73	—	SHS CREATION UNI	14020X104
CL	COLGATE PALMOLIVE CO	3,210	$292K	0.2%	$71.73	+29.8%	COM	194162103
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,218	$290K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
EMR	EMERSON ELEC CO	2,209	$274K	0.2%	$88.09	+35.1%	COM	291011104
AMGN	AMGEN INC	1,003	$261K	0.2%	$255.10	+12.1%	COM	031162100
IJR	ISHARES TR	2,258	$260K	0.2%	$114.98	—	CORE S&P SCP ETF	464287804
BTU	PEABODY ENERGY CORP	12,369	$259K	0.2%	$23.39	+3.7%	COM	704551100
VTV	VANGUARD INDEX FDS	1,500	$254K	0.2%	$174.86	—	VALUE ETF	922908744
VOX	VANGUARD WORLD FD	1,500	$232K	0.2%	$139.57	—	COMM SRVC ETF	92204A884
UPS	UNITED PARCEL SERVICE INC	1,790	$226K	0.2%	$134.26	-8.9%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	7,875	$215K	0.2%	$45.76	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	2,203	$214K	0.2%	$100.96	—	SPONSORED ADR	66987V109
PTMC	PACER FDS TR	5,518	$204K	0.2%	$36.89	—	TRENDP US MID CP	69374H204
AMZN	AMAZON COM INC	919	$202K	0.2%	$204.58	0.0%	COM	023135106
LLY	ELI LILLY & CO	11,300	$183K	0.1%	$575.10	+42.8%	Put	532457108
—	DIREXION SHS ETF TR	17,500	$110K	0.1%	$6.28	—	DLY S&P500 BR 3X	25460E265
—	AMARIN CORP PLC	29,000	$14,065	0.0%	$0.48	—	SPONS ADR NEW	023111206