Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	230,838	$11.69M	7.1%	$50.64	—	TRS FLT RT BD	46434V860
NEAR	ISHARES U S ETF TR	163,727	$8.323M	5.0%	$51.09	—	SHORT DURATION B	46431W507
QQH	NORTHERN LTS FD TR III	88,467	$6.178M	3.7%	$64.32	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	108,137	$6.159M	3.7%	$51.40	—	HCM DEFEN 500	66538R730
USFR	WISDOMTREE TR	106,875	$5.38M	3.3%	$50.34	—	FLOATNG RAT TREA	97717Y527
SPY	STATE STR SPDR S&P 500 ETF T	5,928	$3.855M	2.3%	$574.43	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	39,923	$3.654M	2.2%	$78.53	—	STATE STREET SPD	78464A359
IVV	ISHARES TR	4,855	$3.172M	1.9%	$565.10	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	16,908	$2.949M	1.8%	$114.88	+62.5%	COM	67066G104
OEF	ISHARES TR	8,572	$2.726M	1.7%	$286.42	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	50,884	$2.642M	1.6%	$52.60	—	ISHARES FLEXIBLE	092528603
BIL	SPDR SERIES TRUST	27,903	$2.557M	1.5%	$91.64	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	4,031	$2.327M	1.4%	$499.93	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	6,207	$2.298M	1.4%	$426.24	+2.0%	COM	594918104
AAPL	APPLE INC	7,431	$1.886M	1.1%	$203.86	+28.9%	COM	037833100
DYNF	BLACKROCK ETF TRUST	32,404	$1.885M	1.1%	$54.46	—	ISHARES US EQUIT	09290C103
CTA	SIMPLIFY EXCHANGE TRADED FUN	60,222	$1.82M	1.1%	$27.57	—	MANAGED FUTURES	82889N699
DIA	STATE STR SPDR DOW JONES IND	3,842	$1.78M	1.1%	$410.37	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,839	$1.696M	1.0%	$524.02	—	S&P 500 ETF SHS	922908363
PTL	NORTHERN LTS FD TR IV	6,753	$1.692M	1.0%	$248.19	—	INSPIRE 500 ETF	66537J796
SPYG	SPDR SERIES TRUST	17,084	$1.673M	1.0%	$80.13	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	5,784	$1.663M	1.0%	$193.16	+67.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,801	$1.656M	1.0%	$802.96	+30.4%	COM	532457108
IWB	ISHARES TR	4,454	$1.588M	1.0%	$313.75	—	RUS 1000 ETF	464287622
VFLO	VICTORY PORTFOLIOS II	36,640	$1.447M	0.9%	$34.80	—	SHARES FREE CASH	92647X830
SCHG	SCHWAB STRATEGIC TR	48,770	$1.421M	0.9%	$25.31	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	3,776	$1.404M	0.8%	$274.99	+54.9%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,926	$1.348M	0.8%	$71.87	—	S&P500 QUALITY	46137V241
SYSB	ISHARES TR	14,412	$1.283M	0.8%	$89.76	—	SYSTEMATIC BD ET	46435U796
FLTR	VANECK ETF TRUST	50,167	$1.278M	0.8%	$25.50	—	IG FLOATING RATE	92189F486
SPYV	SPDR SERIES TRUST	22,496	$1.273M	0.8%	$48.84	—	STATE STREET SPD	78464A508
IBD	NORTHERN LTS FD TR IV	52,962	$1.264M	0.8%	$23.78	—	INSPIRE CORP BD	66538H633
AVGO	BROADCOM INC	3,851	$1.192M	0.7%	$211.62	+57.9%	COM	11135F101
IVW	ISHARES TR	10,401	$1.176M	0.7%	$100.69	—	S&P 500 GRWT ETF	464287309
DBMF	LITMAN GREGORY FDS TR	38,903	$1.173M	0.7%	$29.98	—	IMGP DBI MANAGED	53700T827
DFIV	DIMENSIONAL ETF TRUST	21,835	$1.152M	0.7%	$37.85	—	INTERNATNAL VAL	25434V807
BUFR	FIRST TR EXCHNG TRADED FD VI	34,070	$1.151M	0.7%	$34.16	—	FT VEST LADDERED	33740F755
UITB	VICTORY PORTFOLIOS II	24,055	$1.131M	0.7%	$47.52	—	CORE INTERMEDIAT	92647N527
XOM	EXXON MOBIL CORP	6,479	$1.099M	0.7%	$110.70	+25.3%	COM	30231G102
AMZN	AMAZON COM INC	5,269	$1.097M	0.7%	$195.69	+15.9%	COM	023135106
WMT	WALMART INC	8,678	$1.079M	0.7%	$84.31	+44.7%	COM	931142103
JAAA	JANUS DETROIT STR TR	20,058	$1.01M	0.6%	$50.76	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	1,755	$1.004M	0.6%	$573.83	+14.2%	CL A	30303M102
MBB	ISHARES TR	10,225	$971K	0.6%	$92.14	—	MBS ETF	464288588
CLOA	BLACKROCK ETF TRUST II	17,759	$921K	0.6%	$51.82	—	ISHARES AAA CLO	092528504
IAU	ISHARES GOLD TR	10,441	$921K	0.6%	$66.92	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	5,998	$888K	0.5%	$128.67	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	8,937	$887K	0.5%	$98.70	—	CORE US AGGBD ET	464287226
ZHDG	TIDAL TRUST I	41,731	$881K	0.5%	$20.02	—	ZEGA BUY AND HED	886364660
HCMT	DIREXION SHARES ETF TRUST	24,812	$873K	0.5%	$35.57	—	DIREXION HCM	25461A726
IEMG	ISHARES INC	12,479	$870K	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	2,860	$841K	0.5%	$243.02	+28.1%	COM	46625H100
BAI	BLACKROCK ETF TRUST	25,211	$831K	0.5%	$33.86	—	ISHARES A I INNO	09290C780
IWY	ISHARES TR	3,337	$830K	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
BOXX	EA SERIES TRUST	6,950	$808K	0.5%	$110.07	—	ALPHA ARCH 1-3	02072L565
JNJ	JOHNSON & JOHNSON	3,293	$805K	0.5%	$160.06	+42.4%	COM	478160104
PAAA	PGIM ETF TR	15,725	$805K	0.5%	$51.29	—	AAA CLO ETF	69344A834
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,630	$781K	0.5%	$446.38	+10.5%	CL B NEW	084670702
ITOT	ISHARES TR	5,451	$776K	0.5%	$118.86	—	CORE S&P TTL STK	464287150
EYLD	CAMBRIA ETF TR	18,710	$775K	0.5%	$35.22	—	EMRG SHAREHLDR	132061706
WWJD	NORTHERN LTS FD TR IV	20,562	$769K	0.5%	$32.41	—	INSPIRE INTL ETF	66538H419
DDEC	FIRST TR EXCHNG TRADED FD VI	17,061	$755K	0.5%	$39.90	—	FT VEST U.S.	33740U406
FDL	FIRST TR EXCHANGE-TRADED FD	14,735	$749K	0.5%	$50.80	—	SHS	336917109
EMHY	ISHARES INC	18,563	$731K	0.4%	$40.31	—	JP MRGN EM HI BD	464286285
SPLV	INVESCO EXCH TRADED FD TR II	9,762	$714K	0.4%	$70.42	—	S&P500 LOW VOL	46138E354
SIVR	ABRDN SILVER ETF TRUST	9,932	$711K	0.4%	$67.99	—	PHYSCL SILVR SHS	003264108
CLOI	VANECK ETF TRUST	13,241	$698K	0.4%	$52.86	—	CLO ETF	92189H748
COST	COSTCO WHOLESALE CORPORATION	698	$695K	0.4%	$834.95	+15.4%	COM	22160K105
HD	HOME DEPOT INC	2,046	$673K	0.4%	$347.86	+8.4%	COM	437076102
MGC	VANGUARD WORLD FD	2,835	$670K	0.4%	$208.71	—	MEGA CAP INDEX	921910873
THTA	TIDAL TRUST I	43,049	$663K	0.4%	$19.50	—	SOFI ENHANCED YL	886364280
MGV	VANGUARD WORLD FD	4,432	$642K	0.4%	$124.58	—	MEGA CAP VAL ETF	921910840
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,081	$639K	0.4%	$35.84	—	FT VEST LADDERED	33740U752
PH	PARKER-HANNIFIN CORP	701	$627K	0.4%	$717.90	+33.4%	COM	701094104
CAT	CATERPILLAR INC	872	$618K	0.4%	$471.12	+45.3%	COM	149123101
SGOV	ISHARES TR	6,114	$615K	0.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
PTLC	PACER FDS TR	11,465	$601K	0.4%	$49.86	—	TRENDP US LAR CP	69374H105
THRO	BLACKROCK ETF TRUST	16,574	$600K	0.4%	$37.86	—	ISHARES US THEMA	09290C806
MGK	VANGUARD WORLD FD	1,625	$597K	0.4%	$334.87	—	MEGA GRWTH IND	921910816
ILCG	ISHARES TR	6,077	$580K	0.4%	$86.42	—	MORNINGSTAR GRWT	464287119
VO	VANGUARD INDEX FDS	2,003	$575K	0.3%	$253.16	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,303	$571K	0.3%	$214.41	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	1,050	$565K	0.3%	$468.08	+22.9%	COM	231021106
ABBV	ABBVIE INC	2,397	$521K	0.3%	$186.57	+19.3%	COM	00287Y109
ETR	ENTERGY CORP NEW	4,599	$517K	0.3%	$60.84	+60.0%	COM	29364G103
IAUM	ISHARES GOLD TR	10,839	$506K	0.3%	$43.09	—	SHARES REPRESENT	46436F103
XLF	SELECT SECTOR SPDR TR	9,776	$483K	0.3%	$51.10	—	STATE STREET FIN	81369Y605
VTI	VANGUARD INDEX FDS	1,454	$467K	0.3%	$267.45	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	2,350	$463K	0.3%	$190.39	0.0%	ORD	G0593M107
PEP	PEPSICO INC	2,981	$463K	0.3%	$151.30	+2.3%	COM	713448108
COP	CONOCOPHILLIPS	3,482	$460K	0.3%	$104.96	-2.2%	COM	20825C104
NFLX	NETFLIX INC.	4,777	$459K	0.3%	$103.16	-18.7%	COM	64110L106
PG	PROCTER & GAMBLE CO	3,106	$449K	0.3%	$156.45	-3.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,710	$448K	0.3%	$163.80	+7.4%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	11,556	$444K	0.3%	$41.70	—	SHS BEN INT	46438F101
CSCO	CISCO SYS INC	5,687	$441K	0.3%	$59.61	+30.7%	COM	17275R102
VGT	VANGUARD WORLD FD	609	$425K	0.3%	$620.78	—	INF TECH ETF	92204A702
IWF	ISHARES TR	988	$421K	0.3%	$437.26	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	3,472	$418K	0.3%	$84.45	+35.3%	COM	58933Y105
HDV	ISHARES TR	3,066	$416K	0.3%	$135.72	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	14,001	$406K	0.2%	$25.64	+0.4%	COM	00206R102
PTEU	PACER FDS TR	13,509	$403K	0.2%	$29.80	—	TRENDPILOT EUR	69374H808
NOBL	PROSHARES TR	3,700	$392K	0.2%	$98.29	—	S&P 500 DV ARIST	74348A467
EMB	ISHARES TR	4,165	$391K	0.2%	$89.69	—	JPMORGAN USD EMG	464288281
BLK	BLACKROCK INC	398	$382K	0.2%	$1027.59	+6.8%	COM	09290D101
GDE	WISDOMTREE TR	6,020	$379K	0.2%	$57.97	—	EFFICIENT GLD PL	97717Y568
WFC	WELLS FARGO & CO	4,739	$377K	0.2%	$73.72	+22.1%	COM	949746101
IEFA	ISHARES TR	4,164	$377K	0.2%	$89.69	—	CORE MSCI EAFE	46432F842
FDVV	FIDELITY COVINGTON TRUST	6,785	$375K	0.2%	$55.24	—	HIGH DIVID ETF	316092840
KO	COCA COLA CO	4,883	$371K	0.2%	$62.53	+19.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	7,388	$371K	0.2%	$39.26	+11.6%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	2,787	$370K	0.2%	$188.59	—	STATE STREET TEC	81369Y803
IVE	ISHARES TR	1,753	$370K	0.2%	$184.83	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	8,705	$368K	0.2%	$42.54	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	1,853	$364K	0.2%	$177.00	—	VALUE ETF	922908744
SPAB	SPDR SERIES TRUST	14,077	$361K	0.2%	$25.09	—	STATE STREET SPD	78464A649
MDY	STATE STR SPDR S&P MIDCAP 40	570	$352K	0.2%	$548.98	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,160	$351K	0.2%	$278.24	+18.3%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	10,375	$348K	0.2%	$26.95	+10.4%	COM	49456B101
BAC	BANK AMERICA CORP	7,073	$345K	0.2%	$45.40	+18.2%	COM	060505104
LRCX	LAM RESEARCH CORP	1,567	$335K	0.2%	$111.43	+102.8%	COM NEW	512807306
AOA	ISHARES TR	3,772	$334K	0.2%	$88.49	—	CORE 80/20 AGGRE	464289859
APH	AMPHENOL CORP	2,618	$331K	0.2%	$138.49	+5.7%	CL A	032095101
SHLD	GLOBAL X FDS	4,631	$328K	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
FDLS	NORTHERN LTS FD TR IV	8,808	$325K	0.2%	$35.74	—	INSPIRE FIDELIS	66538H187
MCD	MCDONALDS CORP	1,044	$324K	0.2%	$294.89	+7.6%	COM	580135101
SMH	VANECK ETF TRUST	834	$320K	0.2%	$230.72	—	SEMICONDUCTR ETF	92189F676
PRU	PRUDENTIAL FINL INC	3,210	$314K	0.2%	$105.79	+1.5%	COM	744320102
C	CITIGROUP INC	2,698	$306K	0.2%	$107.05	+8.5%	COM NEW	172967424
GCOW	PACER FDS TR	6,534	$302K	0.2%	$46.24	—	GLOBL CASH ETF	69374H709
SGOL	ETFS GOLD TR	6,715	$300K	0.2%	$41.78	—	PHYSCL GOLD SHS	00326A104
TEX	TEREX CORP NEW	4,950	$293K	0.2%	$62.32	0.0%	COM	880779103
ADP	AUTOMATIC DATA PROCESSING IN	1,436	$292K	0.2%	$243.11	-0.9%	COM	053015103
SPYM	SPDR SERIES TRUST	3,786	$290K	0.2%	$75.68	—	STATE STREET SPD	78464A854
CVS	CVS HEALTH CORP	3,986	$286K	0.2%	$58.11	+34.2%	COM	126650100
VLO	VALERO ENERGY CORP	1,157	$286K	0.2%	$190.06	0.0%	COM	91913Y100
GOOG	ALPHABET INC	984	$282K	0.2%	$214.99	+50.5%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	9,148	$281K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
ARKK	ARK ETF TR	4,121	$279K	0.2%	$55.76	—	INNOVATION ETF	00214Q104
VOE	VANGUARD INDEX FDS	1,489	$274K	0.2%	$150.45	—	MCAP VL IDXVIP	922908512
BP	BP PLC	5,769	$271K	0.2%	$34.46	—	SPONSORED ADR	055622104
GE	GE AEROSPACE	953	$270K	0.2%	$318.19	0.0%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	2,260	$268K	0.2%	$110.50	+8.7%	COM	064058100
CVX	CHEVRON CORPORATION	1,294	$268K	0.2%	$171.87	0.0%	COM	166764100
ILCB	ISHARES TR	2,966	$267K	0.2%	$75.87	—	MORNINGSTR US EQ	464287127
VOOV	VANGUARD ADMIRAL FDS INC	1,306	$266K	0.2%	$177.16	—	500 VAL IDX FD	921932703
DIVO	AMPLIFY ETF TR	5,917	$265K	0.2%	$44.61	—	CWP ENHANCED DIV	032108409
CSX	CSX CORP	6,412	$263K	0.2%	$35.91	+7.3%	COM	126408103
MO	ALTRIA GROUP INC	3,954	$261K	0.2%	$61.01	+3.3%	COM	02209S103
VB	VANGUARD INDEX FDS	996	$261K	0.2%	$237.57	—	SMALL CP ETF	922908751
WCMI	FIRST TR EXCHANGE-TRADED FD	15,469	$259K	0.2%	$16.18	—	WCM INTL EQUITY	33733E732
DFAI	DIMENSIONAL ETF TRUST	6,572	$256K	0.2%	$32.32	—	INTL CORE EQT MK	25434V203
VEU	VANGUARD INTL EQUITY INDEX F	3,371	$253K	0.2%	$60.66	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	1,711	$252K	0.2%	$125.56	+35.1%	COM	68389X105
SO	SOUTHERN CO	2,565	$248K	0.1%	$90.89	-1.5%	COM	842587107
TMC	TMC THE METALS COMPANY INC	52,820	$247K	0.1%	$2.83	+145.9%	COM	87261Y106
AEM	AGNICO EAGLE MINES LTD	1,202	$244K	0.1%	$136.83	+50.6%	COM	008474108
DFAC	DIMENSIONAL ETF TRUST	6,197	$241K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
HWM	HOWMET AEROSPACE INC	1,043	$240K	0.1%	$157.34	+44.0%	COM	443201108
MET	METLIFE INC	3,386	$239K	0.1%	$78.28	-1.1%	COM	59156R108
MSCI	MSCI INC	439	$237K	0.1%	$589.03	-3.4%	COM	55354G100
PFE	PFIZER INC	8,347	$234K	0.1%	$25.03	+4.6%	COM	717081103
THC	TENET HEALTHCARE CORP	1,237	$233K	0.1%	$177.42	+16.2%	COM NEW	88033G407
LTM	LATAM AIRLINES GROUP SA	4,707	$233K	0.1%	$45.75	—	SPONSORED ADR	51817R205
RIO	RIO TINTO PLC	2,476	$231K	0.1%	$93.28	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	382	$231K	0.1%	$476.18	+26.2%	COM	539830109
IWV	ISHARES TR	622	$231K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
RBLD	FIRST TR EXCHANGE-TRADED FD	2,817	$229K	0.1%	$74.78	—	ALERIAN US NXTGN	33736M103
JEPI	J P MORGAN EXCHANGE TRADED F	4,033	$229K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
PLD	PROLOGIS INC.	1,715	$227K	0.1%	$123.86	+4.2%	COM	74340W103
QCOM	QUALCOMM INC	1,720	$222K	0.1%	$177.72	-13.4%	COM	747525103
CMCSA	COMCAST CORP NEW	7,611	$219K	0.1%	$37.36	-20.2%	CL A	20030N101
MDT	MEDTRONIC PLC	2,520	$218K	0.1%	$92.68	+7.4%	SHS	G5960L103
USB	US BANCORP	4,138	$215K	0.1%	$48.72	+16.2%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	2,516	$214K	0.1%	$88.42	+0.4%	COM	194162103
XLC	SELECT SECTOR SPDR TR	1,919	$213K	0.1%	$109.31	—	STATE STREET COM	81369Y852
NEE	NEXTERA ENERGY INC	2,252	$209K	0.1%	$87.17	0.0%	COM	65339F101
FITB	FIFTH THIRD BANCORP	4,488	$209K	0.1%	$43.65	+17.5%	COM	316773100
AMAT	APPLIED MATLS INC	591	$202K	0.1%	$326.57	0.0%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	936	$201K	0.1%	$184.02	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	1,384	$201K	0.1%	$145.04	—	S&P MDCP MOMNTUM	46137V464
PDBC	INVESCO ACTVELY MNGD ETC FD	10,607	$184K	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
OPFI	OPPFI INC	16,849	$130K	0.1%	$9.59	0.0%	COM CL A	68386H103