Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SECT	NORTHERN LTS FD TR IV	301,270	$19.44M	12.0%	$54.47	—	MAIN SECTR ROTN	66538H591
COWZ	PACER FDS TR	206,366	$12.42M	7.7%	$57.43	—	US CASH COWS 100	69374H881
SPAB	SPDR SERIES TRUST	465,481	$11.99M	7.4%	$26.09	—	STATE STREET SPD	78464A649
PSFF	PACER FDS TR	364,551	$11.79M	7.3%	$30.60	—	SWAN SOS FD OF	69374H568
ECOW	PACER FDS TR	423,272	$10.33M	6.4%	$22.06	—	EMRG MKT CASH	69374H865
GLDM	WORLD GOLD TR	105,610	$9.016M	5.6%	$52.13	—	SPDR GLD MINIS	98149E303
MOAT	VANECK ETF TRUST	77,580	$8.034M	5.0%	$95.53	—	MRNGSTR WDE MOAT	92189F643
SIVR	ABRDN SILVER ETF TRUST	97,913	$6.623M	4.1%	$31.83	—	PHYSCL SILVR SHS	003264108
PAVE	GLOBAL X FDS	125,750	$6.01M	3.7%	$47.79	—	US INFR DEV ETF	37954Y673
GDXJ	VANECK ETF TRUST	44,773	$5.094M	3.2%	$113.78	—	JUNIOR GOLD MINE	92189F791
BUYW	NORTHERN LTS FD TR IV	222,894	$3.192M	2.0%	$14.02	—	MAIN BUYWRITE	66538H179
PALL	ABRDN PALLADIUM ETF TRUST	15,659	$2.277M	1.4%	$94.90	—	PHYSICAL PALLADM	003262102
CAT	CATERPILLAR INC	3,777	$2.164M	1.3%	$358.44	+55.0%	COM	149123101
BIL	SPDR SERIES TRUST	22,135	$2.023M	1.3%	$91.69	—	STATE STREET SPD	78468R663
NREF	NEXPOINT REAL ESTATE FIN INC	123,307	$1.736M	1.1%	$14.19	—	COM	65342V101
LMT	LOCKHEED MARTIN CORP	3,370	$1.63M	1.0%	$527.20	-9.7%	COM	539830109
QQQ	INVESCO QQQ TR	2,600	$1.597M	1.0%	$519.20	—	UNIT SER 1	46090E103
GSY	INVESCO ACTIVELY MANAGED EXC	28,445	$1.429M	0.9%	$50.18	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	27,314	$1.397M	0.9%	$51.14	—	OAK ULTRASHORT	03463K752
MSFT	MICROSOFT CORP	2,748	$1.329M	0.8%	$422.07	+18.6%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	10,661	$1.065M	0.7%	$99.96	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	6,868	$1.047M	0.6%	$141.50	+7.0%	COM	166764100
GOOG	ALPHABET INC	3,267	$1.025M	0.6%	$168.24	+70.2%	CAP STK CL C	02079K107
IGTR	INNOVATOR ETFS TRUST	36,256	$1.017M	0.6%	$28.32	—	GRADIENT TACTIC	45783Y665
NVDA	NVIDIA CORPORATION	5,198	$969K	0.6%	$120.13	+54.9%	COM	67066G104
SPYM	SPDR SERIES TRUST	11,044	$886K	0.5%	$67.91	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	2,712	$874K	0.5%	$206.86	+49.6%	COM	46625H100
AMZN	AMAZON COM INC	3,430	$792K	0.5%	$184.15	+24.2%	COM	023135106
C	CITIGROUP INC	5,949	$694K	0.4%	$103.64	0.0%	COM NEW	172967424
AAPL	APPLE INC	2,545	$692K	0.4%	$221.95	+20.9%	COM	037833100
SPYV	SPDR SERIES TRUST	12,044	$684K	0.4%	$52.30	—	STATE STREET SPD	78464A508
MS	MORGAN STANLEY	3,852	$684K	0.4%	$96.90	+71.8%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	744	$654K	0.4%	$475.08	+71.2%	COM	38141G104
AVGO	BROADCOM INC	1,865	$645K	0.4%	$183.51	+94.5%	COM	11135F101
GD	GENERAL DYNAMICS CORP	1,834	$617K	0.4%	$281.99	+20.9%	COM	369550108
MDT	MEDTRONIC PLC	6,296	$605K	0.4%	$80.91	+20.1%	SHS	G5960L103
TMAT	NORTHERN LTS FD TR IV	23,777	$595K	0.4%	$19.20	—	MAIN THEMATC IN	66538H278
TGT	TARGET CORP	6,022	$589K	0.4%	$91.63	0.0%	COM	87612E106
META	META PLATFORMS INC	892	$589K	0.4%	$517.34	+29.0%	CL A	30303M102
BAC	BANK AMERICA CORP	10,527	$579K	0.4%	$38.77	+35.9%	COM	060505104
WMT	WALMART INC	5,050	$563K	0.3%	$78.62	+36.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,698	$561K	0.3%	$482.89	-30.2%	COM	91324P102
ABT	ABBOTT LABS	4,435	$556K	0.3%	$107.49	+18.4%	COM	002824100
KO	COCA COLA CO	7,905	$553K	0.3%	$65.56	+5.9%	COM	191216100
MCD	MCDONALDS CORP	1,720	$526K	0.3%	$266.70	+14.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	3,487	$500K	0.3%	$163.26	-9.9%	COM	742718109
KEY	KEYCORP	23,571	$487K	0.3%	$18.49	0.0%	COM	493267108
JEF	JEFFERIES FINL GROUP INC	7,760	$481K	0.3%	$56.69	0.0%	COM	47233W109
ETN	EATON CORP PLC	1,469	$468K	0.3%	$341.63	+3.7%	SHS	G29183103
HD	HOME DEPOT INC	1,360	$468K	0.3%	$353.25	+3.2%	COM	437076102
AZN	ASTRAZENECA PLC	4,964	$456K	0.3%	$91.93	—	SPONSORED ADR	046353108
RAAX	VANECK ETF TRUST	12,968	$453K	0.3%	$28.84	—	REAL ASSETS ETF	92189F130
USB	US BANCORP DEL	8,429	$450K	0.3%	$46.35	+5.1%	COM NEW	902973304
SPYG	SPDR SERIES TRUST	4,199	$448K	0.3%	$86.01	—	STATE STREET SPD	78464A409
XYLD	GLOBAL X FDS	10,947	$445K	0.3%	$39.42	—	S&P 500 COVERED	37954Y475
MOO	VANECK ETF TRUST	6,077	$442K	0.3%	$69.35	—	AGRIBUSINESS ETF	92189F700
EIX	EDISON INTL	7,357	$442K	0.3%	$57.33	0.0%	COM	281020107
QCOM	QUALCOMM INC	2,555	$437K	0.3%	$170.79	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,100	$435K	0.3%	$152.54	+29.2%	COM	478160104
ABBV	ABBVIE INC	1,889	$432K	0.3%	$178.63	+27.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,567	$429K	0.3%	$110.08	+4.9%	COM	30231G102
RTX	RTX CORPORATION	2,338	$429K	0.3%	$111.08	+56.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	4,577	$427K	0.3%	$80.47	+7.7%	COM	949746101
KMI	KINDER MORGAN INC DEL	15,422	$424K	0.3%	$26.97	-0.2%	COM	49456B101
AMGN	AMGEN INC	1,293	$423K	0.3%	$308.47	+2.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	4,184	$415K	0.3%	$92.75	0.0%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	1,062	$413K	0.3%	$343.44	+9.3%	COM	773903109
PRU	PRUDENTIAL FINL INC	3,653	$412K	0.3%	$103.23	+3.2%	COM	744320102
CSCO	CISCO SYS INC	5,318	$410K	0.3%	$73.79	0.0%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	1,658	$408K	0.3%	$247.57	0.0%	COM	452308109
MHO	M/I HOMES INC	3,188	$408K	0.3%	$132.18	0.0%	COM	55305B101
HII	HUNTINGTON INGALLS INDS INC	1,195	$406K	0.3%	$309.50	0.0%	COM	446413106
TXN	TEXAS INSTRS INC	2,337	$405K	0.3%	$189.26	-9.8%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	3,501	$404K	0.2%	$108.19	+8.8%	COM	025537101
ALL	ALLSTATE CORP	1,926	$401K	0.2%	$197.24	+3.5%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	1,347	$399K	0.2%	$259.55	+15.1%	COM	459200101
KHC	KRAFT HEINZ CO	16,358	$397K	0.2%	$24.63	0.0%	COM	500754106
EOG	EOG RES INC	3,730	$392K	0.2%	$107.22	0.0%	COM	26875P101
FLEX	FLEX LTD	6,423	$388K	0.2%	$61.77	0.0%	ORD	Y2573F102
MO	ALTRIA GROUP INC	6,697	$386K	0.2%	$61.42	-3.3%	COM	02209S103
ASML	ASML HOLDING N V	350	$374K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	8,565	$371K	0.2%	$44.45	0.0%	SHS - A -	N53745100
VOO	VANGUARD INDEX FDS	590	$370K	0.2%	$543.42	—	S&P 500 ETF SHS	922908363
SJM	SMUCKER J M CO	3,732	$365K	0.2%	$106.99	-3.9%	COM NEW	832696405
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,104	$348K	0.2%	$58.01	0.0%	COM	015271109
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$347K	0.2%	$445.31	+11.7%	CL B NEW	084670702
SMOT	VANECK ETF TRUST	9,281	$336K	0.2%	$34.73	—	MORNINGSTAR SMID	92189H730
AVDE	AMERICAN CENTY ETF TR	4,028	$332K	0.2%	$66.53	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	7,403	$329K	0.2%	$37.13	—	PORTFOLIO DEVLPD	78463X889
VOD	VODAFONE GROUP PLC NEW	23,767	$314K	0.2%	$10.54	—	SPONSORED ADR	92857W308
SCHG	SCHWAB STRATEGIC TR	9,580	$313K	0.2%	$43.41	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	247	$300K	0.2%	$1171.91	0.0%	COM NEW	482480100
FDX	FEDEX CORP	1,034	$299K	0.2%	$261.56	0.0%	COM	31428X106
MGA	MAGNA INTL INC	5,383	$287K	0.2%	$44.91	+8.8%	COM	559222401
PSMJ	PACER FDS TR	8,826	$284K	0.2%	$28.07	—	SWAN SOS MODRTE	69374H493
EFA	ISHARES TR	2,859	$275K	0.2%	$80.54	—	MSCI EAFE ETF	464287465
SEPU	AIM ETF PRODUCTS TRUST	9,342	$270K	0.2%	$28.50	—	ALLIANZIM US EQU	00888H554
GLD	SPDR GOLD TR	682	$270K	0.2%	$355.47	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	3,342	$257K	0.2%	$60.17	—	AVANTIS EMGMKT	025072604
RECS	COLUMBIA ETF TR I	6,243	$255K	0.2%	$33.21	—	RESH ENHNC COR	19761L706
V	VISA INC	717	$251K	0.2%	$270.08	+26.0%	COM CL A	92826C839
THO	THOR INDS INC	2,381	$244K	0.2%	$103.28	0.0%	COM	885160101
GM	GENERAL MTRS CO	3,002	$244K	0.2%	$70.40	0.0%	COM	37045V100
QYLD	GLOBAL X FDS	13,413	$237K	0.1%	$17.07	—	NASDAQ 100 COVER	37954Y483
ARW	ARROW ELECTRS INC	2,150	$237K	0.1%	$113.58	0.0%	COM	042735100
SPYI	NEOS ETF TRUST	4,508	$237K	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
SCHD	SCHWAB STRATEGIC TR	8,608	$236K	0.1%	$41.34	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	2,678	$230K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
LEN	LENNAR CORP	2,176	$224K	0.1%	$120.70	0.0%	CL A	526057104
DG	DOLLAR GEN CORP NEW	1,596	$212K	0.1%	$111.51	0.0%	COM	256677105
LBTYA	LIBERTY GLOBAL LTD	18,644	$208K	0.1%	$10.42	+6.3%	COM CL A	G61188101
RYLD	GLOBAL X FDS	11,693	$179K	0.1%	$15.08	—	RUSSELL 2000	37954Y459