Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	148,991	$4.263M	4.3%	$28.61	—	MONARCH PROCAP I	66538H245
JEPI	J P MORGAN EXCHANGE TRADED F	62,551	$3.599M	3.6%	$57.53	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	11,401	$2.855M	2.9%	$234.51	0.0%	COM	037833100
GOVT	ISHARES TR	115,124	$2.646M	2.6%	$22.98	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	44,306	$2.578M	2.6%	$58.18	—	SHORT TERM TREAS	92206C102
JEPQ	J P MORGAN EXCHANGE TRADED F	43,966	$2.479M	2.5%	$56.38	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	17,266	$2.319M	2.3%	$137.79	0.0%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	26,647	$2.139M	2.1%	$80.27	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	26,313	$2.053M	2.1%	$78.01	—	SHRT TRM CORP BD	92206C409
SGOV	ISHARES TR	20,165	$2.023M	2.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	4,078	$1.719M	1.7%	$422.35	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	11,133	$1.61M	1.6%	$149.59	0.0%	COM	478160104
AGG	ISHARES TR	16,362	$1.585M	1.6%	$96.90	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	15,510	$1.544M	1.5%	$99.55	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	2,600	$1.524M	1.5%	$586.16	—	Put	78462F103
BIL	SPDR SER TR	15,310	$1.4M	1.4%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	10,132	$1.394M	1.4%	$137.57	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	15,306	$1.383M	1.4%	$85.80	0.0%	COM	931142103
V	VISA INC	4,363	$1.379M	1.4%	$298.33	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,926	$1.3M	1.3%	$204.58	0.0%	COM	023135106
TLT	ISHARES TR	14,211	$1.241M	1.2%	$87.33	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	2,850	$1.151M	1.2%	$321.74	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,441	$1.106M	1.1%	$461.73	0.0%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	21,777	$1.092M	1.1%	$50.13	—	TAX EXEMPT BD	922907746
JAAA	JANUS DETROIT STR TR	18,807	$954K	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
BA	BOEING CO	5,308	$940K	0.9%	$156.93	0.0%	COM	097023105
MCD	MCDONALDS CORP	3,058	$886K	0.9%	$290.22	0.0%	COM	580135101
QQQ	INVESCO QQQ TR	1,676	$857K	0.9%	$511.14	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	1,624	$848K	0.8%	$520.85	0.0%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	19,818	$838K	0.8%	$42.92	0.0%	COM	316773100
XLP	SELECT SECTOR SPDR TR	10,630	$836K	0.8%	$78.61	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	6,264	$825K	0.8%	$131.76	—	INDL	81369Y704
GOOG	ALPHABET INC	4,167	$794K	0.8%	$175.67	0.0%	CAP STK CL C	02079K107
SPIB	SPDR SER TR	23,824	$780K	0.8%	$32.76	—	PORTFOLIO INTRMD	78464A375
CLMB	CLIMB GLOBAL SOLUTIONS INC	5,904	$748K	0.7%	$118.05	0.0%	COM	946760105
WWW	WOLVERINE WORLD WIDE INC	32,950	$731K	0.7%	$19.55	0.0%	COM	978097103
META	META PLATFORMS INC	1,247	$730K	0.7%	$584.74	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	3,832	$725K	0.7%	$174.14	0.0%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	8,200	$721K	0.7%	$87.90	—	PRTFLO S&P500 GW	78464A409
GDX	VANECK ETF TRUST	20,869	$708K	0.7%	$33.91	—	GOLD MINERS ETF	92189F106
SPYV	SPDR SER TR	13,619	$696K	0.7%	$51.14	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	4,573	$695K	0.7%	$156.55	0.0%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	11,381	$653K	0.7%	$57.41	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	4,091	$629K	0.6%	$159.52	0.0%	COM	747525103
JBBB	JANUS DETROIT STR TR	12,687	$624K	0.6%	$49.16	—	B-BBB CLO ETF	47103U753
VBK	VANGUARD INDEX FDS	2,214	$620K	0.6%	$280.12	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	1,056	$619K	0.6%	$586.16	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,666	$618K	0.6%	$182.87	0.0%	COM	11135F101
AMAT	APPLIED MATLS INC	3,759	$611K	0.6%	$179.18	0.0%	COM	038222105
SLYV	SPDR SER TR	6,996	$610K	0.6%	$87.25	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO.	2,514	$603K	0.6%	$228.03	0.0%	COM	46625H100
SPYM	SPDR SER TR	8,653	$597K	0.6%	$68.94	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	3,329	$592K	0.6%	$177.41	0.0%	COM	00287Y109
ABT	ABBOTT LABS	5,103	$577K	0.6%	$113.33	0.0%	COM	002824100
FLNT	FLUENT INC	228,640	$576K	0.6%	$2.91	0.0%	COM NEW	34380C201
DIS	DISNEY WALT CO	5,110	$569K	0.6%	$103.52	0.0%	COM	254687106
STNG	SCORPIO TANKERS INC	11,367	$565K	0.6%	$49.69	—	SHS	Y7542C130
LLY	ELI LILLY & CO	698	$539K	0.5%	$821.14	0.0%	COM	532457108
ELF	E L F BEAUTY INC	4,265	$535K	0.5%	$119.94	0.0%	COM	26856L103
VUG	VANGUARD INDEX FDS	1,304	$535K	0.5%	$410.55	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	3,184	$534K	0.5%	$165.73	0.0%	COM	742718109
GLDM	WORLD GOLD TR	10,258	$533K	0.5%	$51.99	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	1,361	$529K	0.5%	$397.26	0.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	6,131	$525K	0.5%	$85.66	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	2,375	$522K	0.5%	$216.31	0.0%	COM	459200101
STZ	CONSTELLATION BRANDS INC	2,356	$521K	0.5%	$231.32	0.0%	CL A	21036P108
FVD	FIRST TR VALUE LINE DIVID IN	11,810	$515K	0.5%	$43.64	—	SHS	33734H106
ULTA	ULTA BEAUTY INC	1,177	$512K	0.5%	$387.42	0.0%	COM	90384S303
XOM	EXXON MOBIL CORP	4,758	$512K	0.5%	$112.36	0.0%	COM	30231G102
QQQ	INVESCO QQQ TR	1,000	$511K	0.5%	$511.14	—	Put	46090E103
SCHD	SCHWAB STRATEGIC TR	18,369	$502K	0.5%	$27.32	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	8,346	$494K	0.5%	$55.37	0.0%	COM	17275R102
CW	CURTISS WRIGHT CORP	1,361	$483K	0.5%	$359.29	0.0%	COM	231561101
GT	GOODYEAR TIRE & RUBR CO	53,015	$477K	0.5%	$9.14	0.0%	COM	382550101
IAU	ISHARES GOLD TR	9,464	$469K	0.5%	$49.51	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	1,356	$453K	0.5%	$316.76	0.0%	COM	79466L302
TDV	PROSHARES TR	5,959	$450K	0.5%	$75.45	—	S&P TECH DIVIDEN	74347G606
MMM	3M CO	3,400	$439K	0.4%	$128.38	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,988	$433K	0.4%	$145.50	0.0%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	3,510	$424K	0.4%	$143.89	0.0%	COM	007903107
TMUS	T-MOBILE US INC	1,877	$414K	0.4%	$223.42	0.0%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	720	$412K	0.4%	$544.86	0.0%	COM	38141G104
SPDW	SPDR INDEX SHS FDS	11,849	$404K	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	10,053	$402K	0.4%	$39.40	0.0%	COM	92343V104
CMT	CORE MOLDING TECHNOLOGIES IN	24,112	$399K	0.4%	$16.44	0.0%	COM	218683100
CAT	CATERPILLAR INC	1,078	$391K	0.4%	$381.74	0.0%	COM	149123101
ALNT	ALLIENT INC	16,085	$391K	0.4%	$21.97	0.0%	COM	019330109
BORR	BORR DRILLING LTD	98,695	$385K	0.4%	$4.20	0.0%	SHS	G1466R173
HON	HONEYWELL INTL INC	1,689	$382K	0.4%	$203.59	0.0%	COM	438516106
MA	MASTERCARD INCORPORATED	709	$373K	0.4%	$514.68	0.0%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	2,232	$366K	0.4%	$170.91	0.0%	COM	25278X109
—	HEIDRICK & STRUGGLES INTL IN	8,245	$365K	0.4%	$44.31	—	COM	422819102
CEG	CONSTELLATION ENERGY CORP	1,619	$362K	0.4%	$247.76	0.0%	COM	21037T109
INTU	INTUIT	574	$361K	0.4%	$634.69	0.0%	COM	461202103
XLU	SELECT SECTOR SPDR TR	4,713	$357K	0.4%	$75.70	—	SBI INT-UTILS	81369Y886
—	SPARTANNASH CO	19,300	$354K	0.4%	$18.32	—	COM	847215100
SO	SOUTHERN CO	4,232	$348K	0.3%	$84.51	0.0%	COM	842587107
GM	GENERAL MTRS CO	6,486	$346K	0.3%	$51.75	0.0%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	1,432	$345K	0.3%	$244.86	0.0%	COM	89417E109
GD	GENERAL DYNAMICS CORP	1,293	$341K	0.3%	$281.95	0.0%	COM	369550108
NKE	NIKE INC	4,447	$337K	0.3%	$76.48	0.0%	CL B	654106103
SPEM	SPDR INDEX SHS FDS	8,698	$334K	0.3%	$38.37	—	PORTFOLIO EMG MK	78463X509
HSHP	HIMALAYA SHIPPING LTD	68,525	$333K	0.3%	$6.29	0.0%	ORD SHS	G4660A103
SPG	SIMON PPTY GROUP INC NEW	1,922	$331K	0.3%	$165.60	0.0%	COM	828806109
SPAB	SPDR SER TR	13,215	$330K	0.3%	$24.99	—	PORTFOLIO AGRGTE	78464A649
FDX	FEDEX CORP	1,167	$328K	0.3%	$271.73	0.0%	COM	31428X106
COP	CONOCOPHILLIPS	3,309	$328K	0.3%	$102.31	0.0%	COM	20825C104
SPTL	SPDR SER TR	12,508	$328K	0.3%	$26.19	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD INDEX FDS	597	$322K	0.3%	$538.58	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	631	$319K	0.3%	$552.89	0.0%	COM	91324P102
CEF	SPROTT PHYSICAL GOLD & SILVE	13,325	$317K	0.3%	$23.76	—	TR UNIT	85208R101
ORCL	ORACLE CORP	1,861	$310K	0.3%	$175.85	0.0%	COM	68389X105
NEE	NEXTERA ENERGY INC	4,292	$308K	0.3%	$75.03	0.0%	COM	65339F101
RSPT	INVESCO EXCHANGE TRADED FD T	8,019	$300K	0.3%	$37.42	—	S&P500 EQL TEC	46137V282
NFLX	NETFLIX INC	333	$297K	0.3%	$82.31	0.0%	COM	64110L106
VMC	VULCAN MATLS CO	1,145	$294K	0.3%	$266.73	0.0%	COM	929160109
INTC	INTEL CORP	14,546	$292K	0.3%	$22.54	0.0%	COM	458140100
PSA	PUBLIC STORAGE OPER CO	955	$286K	0.3%	$315.96	0.0%	COM	74460D109
PFE	PFIZER INC	10,711	$284K	0.3%	$25.12	0.0%	COM	717081103
PTLO	PORTILLOS INC	29,750	$280K	0.3%	$11.44	0.0%	COM CL A	73642K106
DOW	DOW INC	6,956	$279K	0.3%	$42.94	0.0%	COM	260557103
KO	COCA COLA CO	4,328	$269K	0.3%	$63.09	0.0%	COM	191216100
HSY	HERSHEY CO	1,580	$268K	0.3%	$172.88	0.0%	COM	427866108
GIFI	GULF IS FABRICATION INC	38,350	$261K	0.3%	$6.37	0.0%	COM	402307102
ROE	EA SERIES TRUST	8,422	$256K	0.3%	$30.40	—	ASTORIA US EQUAL	02072L433
T	AT&T INC	11,049	$252K	0.3%	$21.51	0.0%	COM	00206R102
PECO	PHILLIPS EDISON & CO INC	6,500	$243K	0.2%	$37.46	—	COMMON STOCK	71844V201
BAC	BANK AMERICA CORP	5,418	$238K	0.2%	$42.83	0.0%	COM	060505104
SPTI	SPDR SER TR	8,347	$233K	0.2%	$27.88	—	PORTFLI INTRMDIT	78464A672
SPTS	SPDR SER TR	7,995	$232K	0.2%	$29.01	—	PORTFOLIO SH TSR	78468R101
XLC	SELECT SECTOR SPDR TR	2,377	$230K	0.2%	$96.81	—	COMMUNICATION	81369Y852
RMCF	ROCKY MTN CHOCOLATE FACTORY	93,275	$225K	0.2%	$2.55	0.0%	COM	77467X101
FLG	FLAGSTAR FINANCIAL INC	23,915	$223K	0.2%	$10.86	0.0%	COM NEW	649445400
HOFT	HOOKER FURNISHINGS CORPORATI	15,815	$222K	0.2%	$16.83	0.0%	COM	439038100
IVV	ISHARES TR	376	$221K	0.2%	$588.48	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	740	$220K	0.2%	$283.58	0.0%	COM	025816109
TXN	TEXAS INSTRS INC	1,142	$214K	0.2%	$193.15	0.0%	COM	882508104
ALB	ALBEMARLE CORP	2,468	$212K	0.2%	$97.25	0.0%	COM	012653101
SLYG	SPDR SER TR	2,250	$203K	0.2%	$90.35	—	S&P 600 SMCP GRW	78464A201
EXC	EXELON CORP	5,372	$202K	0.2%	$37.26	0.0%	COM	30161N101
—	BLACKROCK INNOVATION AND GRW	11,021	$81,996	0.1%	$7.44	—	SHS BEN INT	09260Q108
LOOP	LOOP INDS INC	50,025	$60,030	0.1%	$1.44	0.0%	COM	543518104
—	ACELYRIN INC	11,212	$35,206	0.0%	$3.14	—	COM	00445A100