Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	22,491	$631K	1.1%	$28.05	—	ISHA SYST AL ETF	09290C665
MTUM	ISHARES TR	1,645	$564K	1.0%	$342.91	—	MSCI USA MMENTM	46432F396
GGOV	BLACKROCK ETF TRUST II	8,993	$452K	0.8%	$50.29	—	ISHA GLO USD ETF	092528835
MGK	VANGUARD WORLD FD	4,396	$386K	0.7%	$87.92	—	MEGA GRWTH IND	921910816
SPMO	INVESCO EXCH TRADED FD TR II	1,604	$259K	0.5%	$161.51	—	S&P 500 MOMNTM	46138E339
IWP	ISHARES TR	1,696	$248K	0.4%	$146.43	—	RUS MD CP GR ETF	464287481
BLCR	BLACKROCK ETF TRUST	4,506	$227K	0.4%	$50.36	—	ISHA LA CORE ETF	09290C855
NULG	NUSHARES ETF TR	1,896	$222K	0.4%	$117.06	—	NUVEEN ESG LRGCP	67092P201
WDIV	SPDR INDEX SHS FDS	2,751	$220K	0.4%	$79.90	—	ST STR SP GLBDIV	78463X459
FGD	FIRST TR EXCHANGE-TRADED FD	6,675	$214K	0.4%	$31.99	—	DJ GLBL DIVID	33734X200
NVDA	NVIDIA CORPORATION	1,059	$212K	0.4%	$200.16	—	COM	67066G104
MGC	VANGUARD WORLD FD	747	$204K	0.4%	$273.67	—	MEGA CAP INDEX	921910873
STIP	ISHARES TR	1,992	$204K	0.4%	$102.17	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	477	$201K	0.4%	$420.60	—	COM	88160R101
SHLD	GLOBAL X FDS	3,356	$200K	0.4%	$59.71	—	DEFENSE TECH ETF	37960A529

Increased Positions (35)

SPYM SPDR SERIES TRUST 3.1%

Value $1.717M (+104.4%) Shares 19,533 (+78.0%) Est. Cost $81.51 Unrealized —

WMT WALMART INC 11.1%

Value $6.235M (+11.9%) Shares 55,050 (+22.8%) Est. Cost $94.05 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 3.1%

Value $1.724M (+60.2%) Shares 57,136 (+88.1%) Est. Cost $25.15 Unrealized —

IWY ISHARES TR 4.1%

Value $2.282M (+33.8%) Shares 7,852 (+14.5%) Est. Cost $251.03 Unrealized —

SCNM STERLING CAP FDS 4.1%

Value $2.28M (+30.7%) Shares 90,630 (+29.2%) Est. Cost $24.93 Unrealized —

SIVR ABRDN SILVER ETF TRUST 4.0%

Value $2.261M (+25.3%) Shares 40,215 (+59.6%) Est. Cost $38.80 Unrealized —

SCEC CAPITOL SER TR 4.8%

Value $2.718M (+19.1%) Shares 108,569 (+19.3%) Est. Cost $25.25 Unrealized —

IUSB ISHARES TR 1.9%

Value $1.068M (+65.2%) Shares 23,146 (+65.4%) Est. Cost $45.92 Unrealized —

IWX ISHARES TR 2.7%

Value $1.497M (+37.3%) Shares 14,238 (+21.0%) Est. Cost $87.92 Unrealized —

IVV ISHARES TR 1.1%

Value $631K (+132.1%) Shares 843 (+102.6%) Est. Cost $713.87 Unrealized —

MUB ISHARES TR 2.3%

Value $1.296M (+28.3%) Shares 12,045 (+26.6%) Est. Cost $106.65 Unrealized —

DYNF BLACKROCK ETF TRUST 2.3%

Value $1.283M (+25.5%) Shares 18,868 (+7.4%) Est. Cost $54.76 Unrealized —

SCMC STERLING CAP FDS 2.3%

Value $1.278M (+22.9%) Shares 50,857 (+22.3%) Est. Cost $25.02 Unrealized —

CORO BLACKROCK ETF TRUST 1.6%

Value $922K (+28.1%) Shares 25,194 (+12.6%) Est. Cost $32.65 Unrealized —

GOVT ISHARES TR 1.5%

Value $861K (+26.9%) Shares 37,791 (+27.7%) Est. Cost $22.88 Unrealized —

EFG ISHARES TR 1.4%

Value $814K (+27.5%) Shares 6,539 (+14.1%) Est. Cost $103.15 Unrealized —

MBB ISHARES TR 1.3%

Value $757K (+28.0%) Shares 8,011 (+28.5%) Est. Cost $94.05 Unrealized —

SCEP STERLING CAP FDS 2.7%

Value $1.527M (+12.0%) Shares 61,074 (+5.6%) Est. Cost $23.65 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.5%

Value $863K (+18.4%) Shares 36,706 (+15.7%) Est. Cost $23.10 Unrealized —

IWS ISHARES TR 1.2%

Value $697K (+22.6%) Shares 4,232 (+8.6%) Est. Cost $136.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $379K (+48.1%) Shares 508 (+28.9%) Est. Cost $696.47 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $404K (+36.8%) Shares 3,330 (+12.9%) Est. Cost $100.98 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $328K (-22.8%) Shares 3,804 (+291.4%) Est. Cost $171.96 Unrealized —

AAPL APPLE INC 1.0%

Value $577K (+15.2%) Shares 1,994 (+1.1%) Est. Cost $236.54 Unrealized —

EFV ISHARES TR 1.8%

Value $996K (+7.1%) Shares 13,017 (+4.0%) Est. Cost $57.76 Unrealized —

ITB ISHARES TR 0.7%

Value $400K (+17.7%) Shares 3,830 (+2.0%) Est. Cost $102.05 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $640K (+10.1%) Shares 4,031 (+1.8%) Est. Cost $146.82 Unrealized —

RKT ROCKET COS INC 0.7%

Value $377K (+15.2%) Shares 23,910 (+4.2%) Est. Cost $16.11 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value $303K (+19.6%) Shares 2,619 (+2.1%) Est. Cost $109.96 Unrealized —

SYSB ISHARES TR 0.5%

Value $299K (+18.8%) Shares 3,367 (+19.2%) Est. Cost $88.96 Unrealized —

ZROZ PIMCO ETF TR 2.5%

Value $1.397M (+2.6%) Shares 21,794 (+2.5%) Est. Cost $66.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $320K (+6.7%) Shares 5,425 (+7.7%) Est. Cost $59.51 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $592K (+3.4%) Shares 7,127 (+2.1%) Est. Cost $82.00 Unrealized —

IEI ISHARES TR 2.0%

Value $1.146M (+0.5%) Shares 9,758 (+1.5%) Est. Cost $115.85 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $605K (+0.7%) Shares 13,343 (+2.0%) Est. Cost $45.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	19,533 (+78.0%)	$1.717M (+104.4%)	3.1%	$81.51	—	ST STR P500ETF	78464A854
WMT	WALMART INC	55,050 (+22.8%)	$6.235M (+11.9%)	11.1%	$94.05	—	COM	931142103
PHYS	SPROTT ASSET MANAGEMENT LP	57,136 (+88.1%)	$1.724M (+60.2%)	3.1%	$25.15	—	PHYSICAL GOLD TR	85207H104
IWY	ISHARES TR	7,852 (+14.5%)	$2.282M (+33.8%)	4.1%	$251.03	—	RUS TP200 GR ETF	464289438
SCNM	STERLING CAP FDS	90,630 (+29.2%)	$2.28M (+30.7%)	4.1%	$24.93	—	NATIONAL MUNI BD	85917K470
SIVR	ABRDN SILVER ETF TRUST	40,215 (+59.6%)	$2.261M (+25.3%)	4.0%	$38.80	—	PHYSCL SILVR SHS	003264108
SCEC	CAPITOL SER TR	108,569 (+19.3%)	$2.718M (+19.1%)	4.8%	$25.25	—	STERL CAP BD ETF	14064D444
IUSB	ISHARES TR	23,146 (+65.4%)	$1.068M (+65.2%)	1.9%	$45.92	—	CORE UNIVRSL USD	46434V613
IWX	ISHARES TR	14,238 (+21.0%)	$1.497M (+37.3%)	2.7%	$87.92	—	RUS TP200 VL ETF	464289420
IVV	ISHARES TR	843 (+102.6%)	$631K (+132.1%)	1.1%	$713.87	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	12,045 (+26.6%)	$1.296M (+28.3%)	2.3%	$106.65	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	18,868 (+7.4%)	$1.283M (+25.5%)	2.3%	$54.76	—	ISHARES US EQUIT	09290C103
SCMC	STERLING CAP FDS	50,857 (+22.3%)	$1.278M (+22.9%)	2.3%	$25.02	—	CAPITAL MULTI	85917K462
CORO	BLACKROCK ETF TRUST	25,194 (+12.6%)	$922K (+28.1%)	1.6%	$32.65	—	ISHA IN CTRY ETF	09290C764
GOVT	ISHARES TR	37,791 (+27.7%)	$861K (+26.9%)	1.5%	$22.88	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	6,539 (+14.1%)	$814K (+27.5%)	1.4%	$103.15	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	8,011 (+28.5%)	$757K (+28.0%)	1.3%	$94.05	—	MBS ETF	464288588
SCEP	STERLING CAP FDS	61,074 (+5.6%)	$1.527M (+12.0%)	2.7%	$23.65	—	CAP HEDGED EQT P	85917K454
PZA	INVESCO EXCH TRADED FD TR II	36,706 (+15.7%)	$863K (+18.4%)	1.5%	$23.10	—	NATL AMT MUNI	46138E537
IWS	ISHARES TR	4,232 (+8.6%)	$697K (+22.6%)	1.2%	$136.26	—	RUS MDCP VAL ETF	464287473
SPY	STATE STR SPDR S&P 500 ETF T	508 (+28.9%)	$379K (+48.1%)	0.7%	$696.47	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	3,330 (+12.9%)	$404K (+36.8%)	0.7%	$100.98	—	VNG RUS2000IDX	92206C664
VUG	VANGUARD INDEX FDS	3,804 (+291.4%)	$328K (-22.8%)	0.6%	$171.96	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,994 (+1.1%)	$577K (+15.2%)	1.0%	$236.54	—	COM	037833100
EFV	ISHARES TR	13,017 (+4.0%)	$996K (+7.1%)	1.8%	$57.76	—	EAFE VALUE ETF	464288877
ITB	ISHARES TR	3,830 (+2.0%)	$400K (+17.7%)	0.7%	$102.05	—	US HOME CONS ETF	464288752
XLV	SELECT SECTOR SPDR TR	4,031 (+1.8%)	$640K (+10.1%)	1.1%	$146.82	—	ST STR CARE ETF	81369Y209
RKT	ROCKET COS INC	23,910 (+4.2%)	$377K (+15.2%)	0.7%	$16.11	—	COM CL A	77311W101
XHB	SPDR SERIES TRUST	2,619 (+2.1%)	$303K (+19.6%)	0.5%	$109.96	—	ST STR SP HOME	78464A888
SYSB	ISHARES TR	3,367 (+19.2%)	$299K (+18.8%)	0.5%	$88.96	—	SYSTEMATIC BD ET	46435U796
ZROZ	PIMCO ETF TR	21,794 (+2.5%)	$1.397M (+2.6%)	2.5%	$66.53	—	25YR+ ZERO U S	72201R882
VGIT	VANGUARD SCOTTSDALE FDS	5,425 (+7.7%)	$320K (+6.7%)	0.6%	$59.51	—	INTER TERM TREAS	92206C706
XLP	SELECT SECTOR SPDR TR	7,127 (+2.1%)	$592K (+3.4%)	1.1%	$82.00	—	ST STR STAPL ETF	81369Y308
IEI	ISHARES TR	9,758 (+1.5%)	$1.146M (+0.5%)	2.0%	$115.85	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	13,343 (+2.0%)	$605K (+0.7%)	1.1%	$45.88	—	ST STR UTIL ETF	81369Y886

Exited Positions (3)

BIL SPDR SERIES TRUST 0.7%

Value $417K Shares 4,554 Est. Cost $91.64 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value $371K Shares 7,310 Est. Cost $50.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $334K Shares 6,950 Est. Cost $48.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	4,554	$417K	0.7%	$91.64	—	—	78468R663
FDL	FIRST TR EXCHANGE-TRADED FD	7,310	$371K	0.7%	$50.80	—	—	336917109
BNDX	VANGUARD CHARLOTTE FDS	6,950	$334K	0.6%	$48.05	—	—	92203J407

Decreased Positions (9)

JMBS JANUS DETROIT STR TR 4.0%

Value $2.24M (-48.2%) Shares 49,779 (-48.0%) Est. Cost $45.18 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value $315K (-75.4%) Shares 12,011 (-75.4%) Est. Cost $26.35 Unrealized —

QUAL ISHARES TR 0.8%

Value $444K (-47.4%) Shares 2,025 (-54.0%) Est. Cost $176.77 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $426K (-46.8%) Shares 5,691 (-48.1%) Est. Cost $73.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $267K (-44.8%) Shares 5,095 (-45.2%) Est. Cost $52.48 Unrealized —

IEMG ISHARES INC 1.8%

Value $1.016M (+12.2%) Shares 12,259 (-5.5%) Est. Cost $60.27 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $391K (+34.7%) Shares 7,413 (-15.8%) Est. Cost $33.85 Unrealized —

IVE ISHARES TR 1.2%

Value $673K (-11.7%) Shares 2,962 (-17.9%) Est. Cost $200.92 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value $391K (+8.7%) Shares 9,067 (-8.7%) Est. Cost $33.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	49,779 (-48.0%)	$2.24M (-48.2%)	4.0%	$45.18	—	HENDERSON MTG	47103U852
SPTL	SPDR SERIES TRUST	12,011 (-75.4%)	$315K (-75.4%)	0.6%	$26.35	—	ST LON TREAS ETF	78464A664
QUAL	ISHARES TR	2,025 (-54.0%)	$444K (-47.4%)	0.8%	$176.77	—	MSCI USA QLT FCT	46432F339
SPLV	INVESCO EXCH TRADED FD TR II	5,691 (-48.1%)	$426K (-46.8%)	0.8%	$73.84	—	S&P500 LOW VOL	46138E354
BINC	BLACKROCK ETF TRUST II	5,095 (-45.2%)	$267K (-44.8%)	0.5%	$52.48	—	ISHA FLEX IN ETF	092528603
IEMG	ISHARES INC	12,259 (-5.5%)	$1.016M (+12.2%)	1.8%	$60.27	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	7,413 (-15.8%)	$391K (+34.7%)	0.7%	$33.85	—	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	2,962 (-17.9%)	$673K (-11.7%)	1.2%	$200.92	—	S&P 500 VAL ETF	464287408
THRO	BLACKROCK ETF TRUST	9,067 (-8.7%)	$391K (+8.7%)	0.7%	$33.78	—	ISHA US THEM ETF	09290C806

Unchanged Positions (6)

IVW ISHARES TR 1.8%

Value $1.023M Shares 7,440 Est. Cost $106.87 Unrealized —

REZ ISHARES TR 0.7%

Value $380K Shares 4,015 Est. Cost $83.21 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $340K Shares 1,426 Est. Cost $207.13 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $397K Shares 500 Est. Cost $400.59 Unrealized —

DE DEERE & CO 0.4%

Value $230K Shares 362 Est. Cost $551.35 Unrealized —

IEF ISHARES TR 3.2%

Value $1.781M Shares 18,828 Est. Cost $93.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	7,440	$1.023M	1.8%	$106.87	—	S&P 500 GRWT ETF	464287309
REZ	ISHARES TR	4,015	$380K	0.7%	$83.21	—	RESIDENTIAL MULT	464288562
AMZN	AMAZON COM INC	1,426	$340K	0.6%	$207.13	—	COM	023135106
CASY	CASEYS GEN STORES INC	500	$397K	0.7%	$400.59	—	COM	147528103
DE	DEERE & CO	362	$230K	0.4%	$551.35	—	COM	244199105
IEF	ISHARES TR	18,828	$1.781M	3.2%	$93.54	—	7-10 YR TRSY BD	464287440