Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	433,405	$21.96M	11.9%	$50.66	—	TRS FLT RT BD	46434V860
QQH	NORTHERN LTS FD TR III	106,290	$6.539M	3.5%	$61.52	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	126,664	$6.266M	3.4%	$49.47	—	HCM DEFEN 500	66538R730
IVV	ISHARES TR	9,902	$5.419M	2.9%	$547.24	—	CORE SP500 ETF	464287200
AGG	ISHARES TR	54,794	$5.319M	2.9%	$97.07	—	CORE US AGGBD ET	464287226
SPY	SPDR SP 500 ETF TR	8,449	$4.598M	2.5%	$544.21	—	TR UNIT	78462F103
THTA	TIDAL ETF TR	214,228	$4.311M	2.3%	$20.12	—	SOFI ENHANCED YL	886364280
FALN	ISHARES TR	148,237	$3.882M	2.1%	$26.19	—	FALN ANGLS USD	46435G474
IWY	ISHARES TR	17,073	$3.663M	2.0%	$214.52	—	RUS TP200 GR ETF	464289438
MSFT	NOVO NORDISK A S	7,101	$3.174M	1.7%	$417.26	0.0%	ADR	594918104
QUAL	ISHARES TR	16,390	$2.799M	1.5%	$170.76	—	MSCI USA QLT FCT	46432F339
ZHDG	TIDAL ETF TR	140,717	$2.75M	1.5%	$19.54	—	ZEGA BUY AND HED	886364660
XMMO	INVESCO EXCHANGE TRADED FD T	21,534	$2.455M	1.3%	$113.99	—	SP MDCP MOMNTUM	46137V464
BOXX	EA SERIES TRUST	22,489	$2.425M	1.3%	$107.81	—	ALPHA ARCH 1 3	02072L565
DBMF	LITMAN GREGORY FDS TR	79,372	$2.386M	1.3%	$30.06	—	IMGP DBI MANAGED	53700T827
IUSB	ISHARES TR	52,659	$2.381M	1.3%	$45.22	—	CORE TOTAL USD	46434V613
SPMO	INVESCO EXCH TRADED FD TR II	27,139	$2.374M	1.3%	$87.46	—	SP 500 MOMNTM	46138E339
PTLC	PACER FDS TR	47,349	$2.356M	1.3%	$49.76	—	TRENDP US LAR CP	69374H105
FBCG	FIDELITY COVINGTON TRUST	55,276	$2.346M	1.3%	$42.44	—	BLUE CHIP GRWTH	316092352
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,870	$2.273M	1.2%	$33.00	—	SHS CREATION UNI	14020W106
SHV	ISHARES TR	20,141	$2.226M	1.2%	$110.50	—	SHORT TREAS BD	464288679
IVW	ISHARES TR	23,803	$2.203M	1.2%	$92.54	—	SP 500 GRWT ETF	464287309
BIL	SPDR SER TR	20,592	$1.89M	1.0%	$91.78	—	BLOOMBERG 1 3 MO	78468R663
XLG	INVESCO EXCHANGE TRADED FD T	40,274	$1.843M	1.0%	$45.75	—	SP 500 TOP 50	46137V233
SPYG	SPDR SER TR	22,263	$1.784M	1.0%	$80.13	—	PRTFLO SP500 GW	78464A409
IWB	ISHARES TR	5,887	$1.752M	0.9%	$297.53	—	RUS 1000 ETF	464287622
LLY	ELI LILLY CO	1,923	$1.741M	0.9%	$790.93	0.0%	COM	532457108
NVDA	NVIDIA CORPORATION	13,013	$1.608M	0.9%	$101.05	0.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,150	$1.575M	0.9%	$500.16	—	SP 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,283	$1.573M	0.8%	$479.18	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	31,715	$1.546M	0.8%	$48.74	—	PRTFLO SP500 VL	78464A508
IWL	ISHARES TR	11,352	$1.521M	0.8%	$133.95	—	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	5,728	$1.514M	0.8%	$264.30	—	SP 100 ETF	464287101
ITOT	ISHARES TR	12,419	$1.475M	0.8%	$118.78	—	CORE SP TTL STK	464287150
GJAN	FIRST TR EXCHNG TRADED FD VI	38,476	$1.419M	0.8%	$36.89	—	FT VEST US EQT	33740F516
MBB	ISHARES TR	15,327	$1.407M	0.8%	$91.81	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	3,457	$1.352M	0.7%	$391.17	—	UT SER 1	78467X109
MTUM	ISHARES TR	6,536	$1.274M	0.7%	$194.87	—	MSCI USA MMENTM	46432F396
HYEM	VANECK ETF TRUST	66,194	$1.267M	0.7%	$19.14	—	EMERGING MRKT HI	92189F353
IJH	ISHARES TR	21,387	$1.252M	0.7%	$58.52	—	CORE SP MCP ETF	464287507
LQD	ISHARES TR	10,925	$1.17M	0.6%	$107.12	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	22,632	$1.16M	0.6%	$51.26	—	ISHS 5 10YR INVT	464288638
FTLS	FIRST TR EXCH TRADED FD III	18,187	$1.138M	0.6%	$62.59	—	LNG SHT EQUITY	33739P103
IUSG	ISHARES TR	8,683	$1.107M	0.6%	$127.48	—	CORE SP US GWT	464287671
SPGP	INVESCO EXCHANGE TRADED FD T	10,725	$1.102M	0.6%	$102.78	—	SP 500 GARP ETF	46137V431
AAPL	APPLE INC	5,169	$1.089M	0.6%	$185.12	0.0%	COM	037833100
SPAB	SPDR SER TR	41,730	$1.047M	0.6%	$25.09	—	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC	5,720	$1.042M	0.6%	$167.35	0.0%	CAP STK CL A	02079K305
IYC	ISHARES TR	12,794	$1.04M	0.6%	$81.28	—	US CONSUM DISCRE	464287580
COWZ	PACER FDS TR	18,661	$1.017M	0.5%	$54.49	—	US CASH COWS 100	69374H881
HCMT	DIREXION SHS ETF TR	29,148	$992K	0.5%	$34.05	—	DIREXION HCM	25461A726
IWV	ISHARES TR	3,138	$969K	0.5%	$308.67	—	RUSSELL 3000 ETF	464287689
IYW	ISHARES TR	6,174	$929K	0.5%	$150.50	—	US TECH ETF	464287721
IWR	ISHARES TR	11,395	$924K	0.5%	$81.08	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	7,571	$916K	0.5%	$120.98	—	SELECT DIVID ETF	464287168
IEI	ISHARES TR	7,912	$914K	0.5%	$115.47	—	3 7 YR TREAS BD	464288661
DFIV	DIMENSIONAL ETF TRUST	25,233	$907K	0.5%	$35.94	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	15,635	$907K	0.5%	$57.99	—	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	8,770	$897K	0.5%	$102.30	—	EAFE GRWTH ETF	464288885
CTA	SIMPLIFY EXCHANGE TRADED FUN	30,350	$817K	0.4%	$26.92	—	MANAGED FUTURES	82889N699
ILCG	ISHARES TR	9,864	$803K	0.4%	$81.41	—	MORNINGSTAR GRWT	464287119
BND	VANGUARD BD INDEX FDS	11,040	$795K	0.4%	$72.05	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	3,889	$752K	0.4%	$183.70	0.0%	COM	023135106
IJR	ISHARES TR	6,351	$677K	0.4%	$106.67	—	CORE SP SCP ETF	464287804
BIBL	NORTHERN LTS FD TR IV	17,791	$676K	0.4%	$37.98	—	INSPIRE 100 ETF	66538H534
SPLV	INVESCO EXCH TRADED FD TR II	9,880	$642K	0.3%	$64.95	—	SP500 LOW VOL	46138E354
MGC	VANGUARD WORLD FD	3,195	$630K	0.3%	$197.28	—	MEGA CAP INDEX	921910873
IYY	ISHARES TR	4,759	$630K	0.3%	$132.31	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	3,095	$628K	0.3%	$202.89	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,245	$628K	0.3%	$483.31	0.0%	CL A	30303M102
FDEC	FIRST TR EXCHNG TRADED FD VI	14,568	$620K	0.3%	$42.55	—	FT VEST UQ EQT	33740U505
IBD	NORTHERN LTS FD TR IV	25,465	$594K	0.3%	$23.32	—	INSPIRE CORP BD	66538H633
PG	PRUDENTIAL FINL INC	3,587	$592K	0.3%	$157.20	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	5,073	$584K	0.3%	$110.09	0.0%	COM	30231G102
VO	VANGUARD INDEX FDS	2,407	$583K	0.3%	$242.12	—	MID CAP ETF	922908629
SGOV	ISHARES TR	5,511	$555K	0.3%	$100.71	—	0 3 MNTH TREASRY	46436E718
FBLG	FIBROBIOLOGICS INC	110,100	$549K	0.3%	$9.54	0.0%	COM SHS	31573L105
KMLM	KRANESHARES TRUST	18,266	$533K	0.3%	$29.16	—	MOUNT LUCAS ETF	500767652
COST	COSTCO WHSL CORP NEW	611	$519K	0.3%	$773.82	0.0%	COM	22160K105
IEMG	ISHARES INC	9,488	$508K	0.3%	$53.53	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	1,465	$504K	0.3%	$327.56	0.0%	COM	437076102
AVGO	BROADCOM INC	300	$482K	0.3%	$137.66	0.0%	COM	11135F101
EYLD	CAMBRIA ETF TR	13,986	$481K	0.3%	$34.41	—	EMRG SHAREHLDR	132061706
VOE	VANGUARD INDEX FDS	3,153	$474K	0.3%	$150.45	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	6,849	$464K	0.3%	$61.97	0.0%	COM	931142103
USMV	ISHARES TR	5,465	$459K	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	3,241	$458K	0.2%	$122.30	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	893	$455K	0.2%	$473.12	0.0%	COM	91324P102
JPM	JPMORGAN CHASE CO	2,227	$450K	0.2%	$189.18	0.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	3,764	$446K	0.2%	$118.59	—	HIGH DIV YLD	921946406
—	TIMOTHY PLAN	18,109	$432K	0.2%	$23.86	—	HIGH DIVIDEND	887432276
FJAN	FIRST TR EXCHNG TRADED FD VI	9,773	$424K	0.2%	$43.41	—	FT VEST US EQT	33740F623
VTI	VANGUARD INDEX FDS	1,579	$422K	0.2%	$267.45	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	6,543	$419K	0.2%	$64.00	—	PORTFOLIO SP500	78464A854
CL	COLGATE PALMOLIVE CO	4,308	$418K	0.2%	$89.06	0.0%	COM	194162103
EMB	ISHARES TR	4,700	$416K	0.2%	$88.48	—	JPMORGAN USD EMG	464288281
USIG	ISHARES TR	8,144	$409K	0.2%	$50.21	—	USD INV GRDE ETF	464288620
MGK	VANGUARD WORLD FD	1,290	$405K	0.2%	$314.20	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORP NEW	2,571	$402K	0.2%	$148.39	0.0%	COM	166764100
MDY	SPDR SP MIDCAP 400 ETF TR	748	$400K	0.2%	$535.08	—	UTSER1 SPDCRP	78467Y107
ACWV	ISHARES INC	3,786	$396K	0.2%	$104.64	—	MSCI GBL MIN VOL	464286525
ADP	AUTOMATIC DATA PROCESSING IN	1,656	$395K	0.2%	$236.61	0.0%	COM	053015103
IYJ	ISHARES TR	3,210	$383K	0.2%	$119.44	—	US INDUSTRIALS	464287754
WWJD	NORTHERN LTS FD TR IV	13,003	$383K	0.2%	$29.46	—	INSPIRE INTL ETF	66538H419
QCOM	QUALCOMM INC	1,922	$383K	0.2%	$182.37	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	932	$379K	0.2%	$408.62	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	2,207	$378K	0.2%	$157.12	0.0%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,671	$378K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
PEP	PROCTER AND GAMBLE CO	2,281	$376K	0.2%	$162.33	0.0%	COM	713448108
TSLA	TESLA INC	1,863	$369K	0.2%	$174.77	0.0%	COM	88160R101
TLT	ISHARES TR	3,997	$367K	0.2%	$91.79	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	3,770	$362K	0.2%	$96.13	—	SP 500 DV ARIST	74348A467
AZN	ASTRAZENECA PLC	4,645	$362K	0.2%	$77.99	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	3,135	$359K	0.2%	$115.38	0.0%	COM	20825C104
FLTR	VANECK ETF TRUST	13,937	$356K	0.2%	$25.51	—	IG FLOATING RATE	92189F486
GDEC	FIRST TR EXCHNG TRADED FD VI	10,728	$348K	0.2%	$32.43	—	FT VEST US EQT	33740U679
KO	COCA COLA CO	5,206	$331K	0.2%	$58.89	0.0%	COM	191216100
XJAN	FIRST TR EXCHNG TRADED FD VI	10,151	$330K	0.2%	$32.50	—	FT VEST US EQT E	33740F318
MGV	VANGUARD WORLD FD	2,769	$328K	0.2%	$118.51	—	MEGA CAP VAL ETF	921910840
ILCB	ISHARES TR	4,340	$326K	0.2%	$75.17	—	MORNINGSTR US EQ	464287127
IBIT	ISHARES BITCOIN TRUST ETF	9,532	$325K	0.2%	$34.14	—	SHS BEN INT	46438F101
TIP	ISHARES TR	3,009	$321K	0.2%	$106.78	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	3,479	$317K	0.2%	$91.15	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	2,649	$310K	0.2%	$106.75	0.0%	COM	744320102
DFEB	FIRST TR EXCHNG TRADED FD VI	7,622	$307K	0.2%	$40.33	—	FT VEST US	33740F771
JNJ	JOHNSON & JOHNSON	2,078	$304K	0.2%	$141.44	0.0%	COM	478160104
GVI	ISHARES TR	2,888	$300K	0.2%	$103.73	—	INTRM GOV CR ETF	464288612
AJG	GALLAGHER ARTHUR J CO	1,152	$299K	0.2%	$244.50	0.0%	COM	363576109
MRK	MERCK CO INC	2,389	$296K	0.2%	$121.72	0.0%	COM	58933Y105
IVE	ISHARES TR	1,617	$294K	0.2%	$182.05	—	SP 500 VAL ETF	464287408
HEFA	ISHARES TR	8,251	$293K	0.2%	$35.56	—	HDG MSCI EAFE	46434V803
PAYX	PEPSICO INC	2,468	$293K	0.2%	$116.34	0.0%	COM	704326107
IEFA	ISHARES TR	4,000	$291K	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
—	TIMOTHY PLAN	11,987	$290K	0.2%	$24.18	—	US LARGE MID CP	887432284
VZ	VERIZON COMMUNICATIONS INC	6,858	$283K	0.2%	$36.47	0.0%	COM	92343V104
ROL	ROLLINS INC	5,761	$281K	0.2%	$45.25	0.0%	COM	775711104
AMGN	AMGEN INC	884	$276K	0.1%	$279.32	0.0%	COM	031162100
ICVT	ISHARES TR	3,479	$274K	0.1%	$78.63	—	CONV BD ETF	46435G102
VIG	VANGUARD SPECIALIZED FUNDS	1,493	$273K	0.1%	$182.56	—	DIV APP ETF	921908844
NVO	PARKER HANNIFIN CORP	1,898	$271K	0.1%	$142.74	—	COM	670100205
FICO	FAIR ISAAC CORP	180	$269K	0.1%	$1292.47	0.0%	COM	303250104
TSCO	TRACTOR SUPPLY CO	979	$264K	0.1%	$52.31	0.0%	COM	892356106
AMAT	APPLIED MATLS INC	1,111	$262K	0.1%	$211.43	0.0%	COM	038222105
PH	PAYCHEX INC	494	$250K	0.1%	$527.65	0.0%	COM	701094104
CAT	CATERPILLAR INC	739	$246K	0.1%	$338.69	0.0%	COM	149123101
IYR	ISHARES TR	2,791	$245K	0.1%	$87.74	—	US REAL ES ETF	464287739
ETR	ENTERGY CORP NEW	2,274	$243K	0.1%	$51.32	0.0%	COM	29364G103
VGT	VANGUARD WORLD FD	421	$243K	0.1%	$576.87	—	INF TECH ETF	92204A702
ARKB	ARK 21SHARES BITCOIN ETF	3,993	$240K	0.1%	$59.98	—	SHS BEN INT	040919102
SFM	SPROUTS FMRS MKT INC	2,811	$235K	0.1%	$72.86	0.0%	COM	85208M102
CSCO	CISCO SYS INC	4,923	$234K	0.1%	$45.29	0.0%	COM	17275R102
FISV	FISERV INC	1,568	$234K	0.1%	$151.37	0.0%	COM	337738108
NFLX	NETFLIX INC	346	$234K	0.1%	$62.46	0.0%	COM	64110L106
GMAR	FIRST TR EXCHNG TRADED FD VI	6,556	$232K	0.1%	$35.44	—	FT VEST US EQT	33740F482
CHD	CHURCH DWIGHT CO INC	2,221	$230K	0.1%	$103.76	0.0%	COM	171340102
COR	CENCORA INC	1,022	$230K	0.1%	$228.58	0.0%	COM	03073E105
CLX	CLOROX CO DEL	1,683	$230K	0.1%	$131.40	0.0%	COM	189054109
SPDW	SPDR INDEX SHS FDS	6,544	$230K	0.1%	$35.08	—	PORTFOLIO DEVLPD	78463X889
CFO	VICTORY PORTFOLIOS II	3,560	$229K	0.1%	$64.26	—	VCSHS US 500 ENH	92647N782
ICE	INTERCONTINENTAL EXCHANGE IN	1,671	$229K	0.1%	$131.74	0.0%	COM	45866F104
AZO	AUTOZONE INC	77	$229K	0.1%	$2927.39	0.0%	COM	053332102
XLV	SELECT SECTOR SPDR TR	1,567	$228K	0.1%	$145.71	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	3,830	$226K	0.1%	$58.52	0.0%	COM	126650100
TPLC	TIMOTHY PLAN	5,517	$224K	0.1%	$40.58	—	US LRGMD CP CORE	887432359
HSY	HERSHEY CO	1,211	$223K	0.1%	$183.90	0.0%	COM	427866108
CHKP	CHECK POINT SOFTWARE TECH LT	1,349	$223K	0.1%	$155.87	0.0%	ORD	M22465104
BP	BP PLC	6,108	$220K	0.1%	$36.10	—	SPONSORED ADR	055622104
TPHD	TIMOTHY PLAN	6,271	$219K	0.1%	$34.99	—	HIG DV STK ETF	887432326
IWP	ISHARES TR	1,986	$219K	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	1,189	$217K	0.1%	$182.52	—	SM CP VAL ETF	922908611
VOOV	VANGUARD ADMIRAL FDS INC	1,212	$213K	0.1%	$175.82	—	500 VAL IDX FD	921932703
DFAC	DIMENSIONAL ETF TRUST	6,585	$212K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
TUA	SIMPLIFY EXCHANGE TRADED FUN	9,875	$211K	0.1%	$21.32	—	SHORT TERM TREA	82889N657
ISMD	NORTHERN LTS FD TR IV	6,047	$209K	0.1%	$34.63	—	INSPIRE SML MID	66538H641
MKC	MCCORMICK CO INC	2,949	$209K	0.1%	$69.71	0.0%	COM NON VTG	579780206
MNST	MONSTER BEVERAGE CORP NEW	4,174	$209K	0.1%	$53.00	0.0%	COM	61174X109
VEU	VANGUARD INTL EQUITY INDEX F	3,424	$201K	0.1%	$58.64	—	ALLWRLD EX US	922042775
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,425	$174K	0.1%	$12.95	—	INTMD TERM TRSRY	82889N798
TMC	TMC THE METALS COMPANY INC	48,975	$66,116	0.0%	$1.53	0.0%	COM	87261Y106