Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	149,895	$4.463M	4.5%	$28.64	—	MONARCH PROCAP I	66538H245
JEPI	J P MORGAN EXCHANGE TRADED F	66,746	$3.795M	3.9%	$57.51	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	20,079	$3.172M	3.2%	$136.22	-7.6%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	48,698	$2.862M	2.9%	$58.23	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	31,545	$2.616M	2.7%	$80.53	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	47,863	$2.604M	2.6%	$56.04	—	NASDAQ EQT PREM	46654Q203
GOVT	ISHARES TR	109,053	$2.506M	2.5%	$22.98	—	US TREAS BD ETF	46429B267
VCSH	VANGUARD SCOTTSDALE FDS	28,518	$2.267M	2.3%	$78.10	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	11,020	$2.261M	2.3%	$234.51	-14.1%	COM	037833100
MSFT	MICROSOFT CORP	4,398	$2.188M	2.2%	$420.69	+2.8%	COM	594918104
SGOV	ISHARES TR	18,957	$1.909M	1.9%	$100.32	—	0-3 MNTH TREASRY	46436E718
NOBL	PROSHARES TR	16,652	$1.677M	1.7%	$99.66	—	S&P 500 DV ARIST	74348A467
JAAA	JANUS DETROIT STR TR	32,773	$1.663M	1.7%	$50.71	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	3,000	$1.655M	1.7%	$511.29	—	Put	46090E103
TLT	ISHARES TR	17,535	$1.547M	1.6%	$88.49	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	6,843	$1.501M	1.5%	$204.57	-3.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	8,905	$1.36M	1.4%	$149.59	+0.8%	COM	478160104
V	VISA INC	3,764	$1.336M	1.4%	$298.33	+16.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,776	$1.311M	1.3%	$598.57	+3.0%	CL A	30303M102
WMT	WALMART INC	12,858	$1.257M	1.3%	$85.80	+10.4%	COM	931142103
XLV	SELECT SECTOR SPDR TR	9,022	$1.216M	1.2%	$137.38	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	2,119	$1.169M	1.2%	$511.29	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,986	$1.128M	1.1%	$529.85	—	S&P 500 ETF SHS	922908363
JBBB	JANUS DETROIT STR TR	21,605	$1.042M	1.1%	$48.92	—	B-BBB CLO ETF	47103U753
GOOG	ALPHABET INC	5,658	$1.004M	1.0%	$177.43	-7.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,012	$977K	1.0%	$463.52	+9.6%	CL B NEW	084670702
TSLA	TESLA INC	3,014	$957K	1.0%	$322.29	-6.5%	COM	88160R101
MCD	MCDONALDS CORP	3,206	$937K	1.0%	$290.35	+4.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	5,769	$851K	0.9%	$132.10	—	INDL	81369Y704
FITB	FIFTH THIRD BANCORP	20,194	$831K	0.8%	$42.86	-14.7%	COM	316773100
GDX	VANECK ETF TRUST	15,383	$801K	0.8%	$33.91	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	3,779	$792K	0.8%	$159.17	+18.7%	COM	097023105
AVGO	BROADCOM INC	2,853	$787K	0.8%	$184.58	+17.0%	COM	11135F101
CVX	CHEVRON CORP NEW	5,396	$773K	0.8%	$148.09	-7.5%	COM	166764100
VBK	VANGUARD INDEX FDS	2,726	$755K	0.8%	$276.62	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	4,117	$754K	0.8%	$178.01	-11.5%	COM	038222105
VUG	VANGUARD INDEX FDS	1,712	$751K	0.8%	$409.08	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	7,724	$736K	0.7%	$87.90	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	5,319	$723K	0.7%	$113.90	+14.7%	COM	002824100
XLP	SELECT SECTOR SPDR TR	8,882	$719K	0.7%	$78.64	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	4,486	$714K	0.7%	$159.54	-9.1%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,969	$705K	0.7%	$133.50	-18.4%	COM	007903107
XLE	SELECT SECTOR SPDR TR	8,099	$687K	0.7%	$85.44	—	ENERGY	81369Y506
TUA	SIMPLIFY EXCHANGE TRADED FUN	31,134	$686K	0.7%	$22.03	—	SHORT TERM TREA	82889N657
IBM	INTERNATIONAL BUSINESS MACHS	2,310	$681K	0.7%	$216.31	+17.3%	COM	459200101
SPYV	SPDR SERIES TRUST	12,693	$664K	0.7%	$51.14	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	13,369	$655K	0.7%	$50.09	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	2,256	$654K	0.7%	$228.03	+10.8%	COM	46625H100
SLYV	SPDR SERIES TRUST	8,117	$647K	0.7%	$86.07	—	S&P 600 SMCP VAL	78464A300
GT	GOODYEAR TIRE & RUBR CO	61,957	$642K	0.7%	$9.14	+15.9%	COM	382550101
CW	CURTISS WRIGHT CORP	1,305	$638K	0.6%	$359.29	+9.7%	COM	231561101
SPYM	SPDR SERIES TRUST	8,754	$636K	0.6%	$69.54	—	PORTFOLIO S&P500	78464A854
FVD	FIRST TR EXCHANGE-TRADED FD	13,956	$624K	0.6%	$43.79	—	SHS	33734H106
PEP	PEPSICO INC	4,693	$620K	0.6%	$156.12	-16.1%	COM	713448108
GLDM	WORLD GOLD TR	9,296	$609K	0.6%	$51.99	—	SPDR GLD MINIS	98149E303
INTC	INTEL CORP	26,236	$588K	0.6%	$22.24	-6.8%	COM	458140100
INTU	INTUIT	738	$581K	0.6%	$625.88	+7.8%	COM	461202103
CLF	CLEVELAND-CLIFFS INC NEW	75,716	$575K	0.6%	$9.21	-19.3%	COM	185899101
HD	HOME DEPOT INC	1,544	$566K	0.6%	$395.25	-10.0%	COM	437076102
FAST	FASTENAL CO	13,254	$557K	0.6%	$40.11	0.0%	COM	311900104
PG	PROCTER AND GAMBLE CO	3,493	$557K	0.6%	$165.56	-2.9%	COM	742718109
ABBV	ABBVIE INC	2,984	$554K	0.6%	$177.41	+3.0%	COM	00287Y109
ORCL	ORACLE CORP	2,484	$543K	0.6%	$172.07	-6.5%	COM	68389X105
CAT	CATERPILLAR INC	1,391	$540K	0.5%	$374.88	-11.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	727	$515K	0.5%	$547.95	+4.3%	COM	38141G104
LLY	ELI LILLY & CO	654	$510K	0.5%	$821.14	-5.8%	COM	532457108
TDV	PROSHARES TR	6,008	$500K	0.5%	$75.57	—	S&P TECH DIVIDEN	74347G606
HON	HONEYWELL INTL INC	2,126	$495K	0.5%	$202.49	-1.4%	COM	438516106
SPY	SPDR S&P 500 ETF TR	800	$494K	0.5%	$586.16	—	Put	78462F103
PTLO	PORTILLOS INC	42,181	$492K	0.5%	$11.94	-3.3%	COM CL A	73642K106
IAU	ISHARES GOLD TR	7,846	$489K	0.5%	$49.51	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,768	$488K	0.5%	$174.14	-6.2%	CAP STK CL A	02079K305
MMM	3M CO	3,141	$478K	0.5%	$128.38	+10.0%	COM	88579Y101
CSCO	CISCO SYS INC	6,881	$477K	0.5%	$55.37	+9.0%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	1,682	$450K	0.5%	$244.95	+6.4%	COM	89417E109
SPEM	SPDR INDEX SHS FDS	10,427	$446K	0.5%	$38.80	—	PORTFOLIO EMG MK	78463X509
XLU	SELECT SECTOR SPDR TR	5,300	$433K	0.4%	$76.16	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	758	$426K	0.4%	$516.88	+6.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	3,942	$425K	0.4%	$112.36	-7.0%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	10,361	$419K	0.4%	$34.79	—	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	5,816	$413K	0.4%	$75.41	-21.7%	CL B	654106103
SPIB	SPDR SERIES TRUST	12,286	$413K	0.4%	$32.76	—	PORTFOLIO INTRMD	78464A375
CRM	SALESFORCE INC	1,509	$411K	0.4%	$315.94	-15.8%	COM	79466L302
AGG	ISHARES TR	4,003	$397K	0.4%	$96.90	—	CORE US AGGBD ET	464287226
TMUS	T-MOBILE US INC	1,649	$393K	0.4%	$223.42	+8.1%	COM	872590104
CEF	SPROTT PHYSICAL GOLD & SILVE	12,550	$378K	0.4%	$23.76	—	TR UNIT	85208R101
STNG	SCORPIO TANKERS INC	9,636	$377K	0.4%	$49.69	—	SHS	Y7542C130
LULU	LULULEMON ATHLETICA INC	1,583	$376K	0.4%	$275.46	0.0%	COM	550021109
SO	SOUTHERN CO	3,983	$366K	0.4%	$84.51	+4.1%	COM	842587107
GD	GENERAL DYNAMICS CORP	1,242	$362K	0.4%	$281.95	-3.4%	COM	369550108
DIS	DISNEY WALT CO	2,854	$354K	0.4%	$103.83	-1.0%	COM	254687106
NFLX	NETFLIX INC	262	$351K	0.4%	$82.31	+37.4%	COM	64110L106
COST	COSTCO WHSL CORP NEW	343	$339K	0.3%	$990.72	0.0%	COM	22160K105
FDX	FEDEX CORP	1,487	$338K	0.3%	$267.63	-19.6%	COM	31428X106
PFE	PFIZER INC	13,369	$324K	0.3%	$25.03	-10.7%	COM	717081103
TGT	TARGET CORP	3,277	$323K	0.3%	$93.31	0.0%	COM	87612E106
CCL	CARNIVAL CORP	11,389	$320K	0.3%	$23.78	-10.0%	UNIT 99/99/9999	143658300
F	FORD MTR CO	28,742	$312K	0.3%	$9.87	0.0%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	966	$312K	0.3%	$263.84	0.0%	COM	21037T109
UNH	UNITEDHEALTH GROUP INC	994	$310K	0.3%	$489.53	-23.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	501	$309K	0.3%	$586.16	—	TR UNIT	78462F103
T	AT&T INC	10,690	$309K	0.3%	$21.51	+25.3%	COM	00206R102
SMCI	SUPER MICRO COMPUTER INC	6,282	$308K	0.3%	$37.94	+1.6%	COM NEW	86800U302
NEE	NEXTERA ENERGY INC	4,398	$305K	0.3%	$74.82	-9.0%	COM	65339F101
VMC	VULCAN MATLS CO	1,167	$304K	0.3%	$266.28	-3.9%	COM	929160109
BIL	SPDR SERIES TRUST	3,315	$304K	0.3%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
COP	CONOCOPHILLIPS	3,366	$302K	0.3%	$102.20	-13.9%	COM	20825C104
HAS	HASBRO INC	4,052	$299K	0.3%	$58.38	+5.5%	COM	418056107
SPG	SIMON PPTY GROUP INC NEW	1,847	$297K	0.3%	$165.60	-7.8%	COM	828806109
PSA	PUBLIC STORAGE OPER CO	1,009	$296K	0.3%	$314.05	-8.5%	COM	74460D109
ULTA	ULTA BEAUTY INC	611	$286K	0.3%	$386.13	+7.1%	COM	90384S303
AN	AUTONATION INC	1,438	$286K	0.3%	$178.41	+1.2%	COM	05329W102
COO	COOPER COS INC	3,872	$276K	0.3%	$76.56	0.0%	COM	216648501
VITL	VITAL FARMS INC	7,042	$271K	0.3%	$35.97	-6.2%	COM	92847W103
CASY	CASEYS GEN STORES INC	531	$271K	0.3%	$408.03	+12.5%	COM	147528103
HSY	HERSHEY CO	1,572	$261K	0.3%	$172.88	-6.5%	COM	427866108
IBIT	ISHARES BITCOIN TRUST ETF	3,929	$240K	0.2%	$61.21	—	SHS BEN INT	46438F101
IJR	ISHARES TR	2,162	$236K	0.2%	$109.27	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	376	$234K	0.2%	$588.48	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	4,675	$221K	0.2%	$42.83	-3.2%	COM	060505104
DWM	WISDOMTREE TR	3,444	$219K	0.2%	$63.56	—	INTL EQUITY FD	97717W703
IJH	ISHARES TR	3,464	$215K	0.2%	$62.03	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SERIES TRUST	2,335	$207K	0.2%	$88.76	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	2,880	$204K	0.2%	$63.09	+10.6%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	3,030	$204K	0.2%	$67.23	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	597	$182K	0.2%	$304.83	—	GOLD SHS	78463V107
—	DIREXION SHS ETF TR	20,000	$93,800	0.1%	$7.12	—	DLY S&P500 BR 3X	25460E265
—	BLACKROCK TECH AND PRIVATE E	11,021	$80,894	0.1%	$7.44	—	SHS BEN INT	09260Q108
GLD	SPDR GOLD TR	200	$60,966	0.1%	$304.83	—	Put	78463V107
FLNT	FLUENT INC	18,786	$37,572	0.0%	$2.83	-25.2%	COM NEW	34380C201
BORR	BORR DRILLING LTD	12,110	$22,161	0.0%	$3.89	-51.4%	SHS	G1466R173
RMCF	ROCKY MTN CHOCOLATE FACTORY	14,215	$20,327	0.0%	$2.52	-50.2%	COM	77467X101