Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	223,044	$25.94M	17.0%	$110.97	—	ALPHA ARCH 1-3	02072L565
BBUS	J P MORGAN EXCHANGE TRADED F	113,668	$13.32M	8.7%	$109.43	—	BETABUILDRS US	46641Q399
GMOM	CAMBRIA ETF TR	286,509	$10.25M	6.7%	$30.58	—	GLB MOMENT ETF	132061508
VGT	VANGUARD WORLD FD	11,230	$7.835M	5.1%	$644.19	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,156	$7.263M	4.7%	$471.00	+4.8%	CL B NEW	084670702
SLV	ISHARES SILVER TR	103,983	$7.085M	4.6%	$46.30	—	ISHARES	46428Q109
VAMO	CAMBRIA ETF TR	174,706	$6.199M	4.1%	$31.79	—	VALUE MOMENTUM	132061888
NTSX	WISDOMTREE TR	85,896	$4.479M	2.9%	$49.50	—	US EFFICIENT COR	97717Y790
VUG	VANGUARD INDEX FDS	9,403	$4.107M	2.7%	$422.99	—	GROWTH ETF	922908736
USFR	WISDOMTREE TR	72,181	$3.634M	2.4%	$50.34	—	FLOATNG RAT TREA	97717Y527
CAOS	EA SERIES TRUST	36,812	$3.341M	2.2%	$89.48	—	ALPHA ARCHITECT	02072L516
TRTY	CAMBRIA ETF TR	85,393	$2.549M	1.7%	$26.20	—	TRINITY	132061839
GLDM	WORLD GOLD TR	25,566	$2.37M	1.5%	$65.37	—	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	7,318	$2.102M	1.4%	$280.76	—	MID CAP ETF	922908629
AAPL	APPLE INC	7,738	$1.964M	1.3%	$235.40	+11.6%	COM	037833100
DGRW	WISDOMTREE TR	20,935	$1.839M	1.2%	$83.41	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	3,105	$1.792M	1.2%	$537.86	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	50,922	$1.732M	1.1%	$26.28	—	MSCI ENERGY IDX	316092402
PHO	INVESCO EXCHANGE TRADED FD T	25,242	$1.688M	1.1%	$69.31	—	WATER RES ETF	46137V142
SPY	STATE STR SPDR S&P 500 ETF T	2,587	$1.682M	1.1%	$599.32	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	57,520	$1.673M	1.1%	$26.83	—	US SML CAP ETF	808524607
SGOV	ISHARES TR	16,220	$1.633M	1.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
SYLD	CAMBRIA ETF TR	21,002	$1.584M	1.0%	$70.51	—	SHSHLD YIELD ETF	132061201
QGRW	WISDOMTREE TR	28,947	$1.547M	1.0%	$52.88	—	US QUALITY GROW	97717Y477
VYMI	VANGUARD WHITEHALL FDS	15,599	$1.47M	1.0%	$82.59	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	8,316	$1.45M	0.9%	$136.31	+36.9%	COM	67066G104
SECT	NORTHERN LTS FD TR IV	21,979	$1.327M	0.9%	$56.52	—	MAIN SECTR ROTN	66538H591
FRDM	EA SERIES TRUST	23,671	$1.294M	0.8%	$47.89	—	FREEDOM 100 EM	02072L607
JEPI	J P MORGAN EXCHANGE TRADED F	22,010	$1.248M	0.8%	$58.21	—	EQUITY PREMIUM	46641Q332
RSSY	TIDAL TRUST II	50,872	$1.132M	0.7%	$20.64	—	RETURN STACKED U	88636J345
USMV	ISHARES TR	11,731	$1.088M	0.7%	$92.16	—	MSCI USA MIN VOL	46429B697
RSST	TIDAL TRUST II	35,624	$1.007M	0.7%	$25.73	—	RETURN STCKD US	88636J816
SHLD	GLOBAL X FDS	13,385	$948K	0.6%	$65.65	—	DEFENSE TECH ETF	37960A529
SPEM	SPDR INDEX SHS FDS	17,159	$805K	0.5%	$41.03	—	STATE STREET SPD	78463X509
GBIL	GOLDMAN SACHS ETF TR	8,020	$804K	0.5%	$100.18	—	ACCES TREASURY	381430529
IMOM	EA SERIES TRUST	20,082	$800K	0.5%	$38.62	—	INTL QUAN MOMNTM	02072L300
JPM	JPMORGAN CHASE & CO	2,657	$782K	0.5%	$240.61	+29.4%	COM	46625H100
SOXX	ISHARES TR	2,123	$698K	0.5%	$230.26	—	ISHARES SEMICDTR	464287523
NOBL	PROSHARES TR	6,573	$697K	0.5%	$102.41	—	S&P 500 DV ARIST	74348A467
PSMD	PACER FDS TR	19,601	$625K	0.4%	$29.63	—	SWAN SOS MOD JAN	69374H550
AMZN	AMAZON COM INC	2,988	$622K	0.4%	$207.30	+9.4%	COM	023135106
UDEC	INNOVATOR ETFS TRUST	16,016	$622K	0.4%	$35.67	—	US EQTY ULTRA B	45782C532
FYLD	CAMBRIA ETF TR	16,289	$608K	0.4%	$26.15	—	CAMBRIA FGN SHR	132061300
COWZ	PACER FDS TR	9,660	$604K	0.4%	$58.05	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	1,528	$566K	0.4%	$425.21	+2.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	10,537	$529K	0.3%	$39.45	+11.1%	COM	92343V104
BBLU	EA SERIES TRUST	35,556	$525K	0.3%	$13.53	—	BRIDGEWAY BLUE	02072L714
WM	WASTE MGMT INC DEL	2,209	$508K	0.3%	$211.63	+6.8%	COM	94106L109
SPDW	SPDR INDEX SHS FDS	10,200	$466K	0.3%	$37.15	—	STATE STREET SPD	78463X889
QQQM	INVESCO EXCH TRADED FD TR II	1,956	$465K	0.3%	$217.90	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	2,104	$450K	0.3%	$193.54	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	1,476	$446K	0.3%	$289.32	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	994	$424K	0.3%	$409.12	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	419	$417K	0.3%	$922.64	+4.5%	COM	22160K105
—	PIMCO STRATEGIC INCOME FD	76,850	$412K	0.3%	$6.46	—	COM	72200X104
SPLV	INVESCO EXCH TRADED FD TR II	5,533	$405K	0.3%	$71.60	—	S&P500 LOW VOL	46138E354
SMH	VANECK ETF TRUST	1,047	$401K	0.3%	$263.56	—	SEMICONDUCTR ETF	92189F676
IBB	ISHARES TR	2,348	$396K	0.3%	$139.66	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	1,081	$369K	0.2%	$157.45	+107.4%	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	5,756	$369K	0.2%	$62.74	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	1,738	$360K	0.2%	$145.18	+18.4%	COM	166764100
BIL	SPDR SERIES TRUST	3,776	$346K	0.2%	$91.74	—	STATE STREET SPD	78468R663
DTAN	EA SERIES TRUST	11,347	$343K	0.2%	$30.40	—	SPARKLINE INTL	02072L219
SIVR	ABRDN SILVER ETF TRUST	4,775	$342K	0.2%	$67.98	—	PHYSCL SILVR SHS	003264108
NEE	NEXTERA ENERGY INC	3,677	$341K	0.2%	$74.96	+16.3%	COM	65339F101
VDC	VANGUARD WORLD FD	1,502	$337K	0.2%	$215.27	—	CONSUM STP ETF	92204A207
CALF	PACER FDS TR	7,227	$324K	0.2%	$44.11	—	US SMALL CAP CAS	69374H857
IEFA	ISHARES TR	3,443	$312K	0.2%	$87.71	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	2,583	$311K	0.2%	$92.93	+23.0%	COM	58933Y105
AGG	ISHARES TR	3,031	$301K	0.2%	$97.41	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	1,757	$298K	0.2%	$138.74	0.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	591	$295K	0.2%	$548.38	-1.7%	CL A	57636Q104
IXUS	ISHARES TR	3,367	$292K	0.2%	$68.40	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	2,166	$287K	0.2%	$129.67	—	S&P MC 400VL ETF	464287705
WCC	WESCO INTL INC	1,023	$280K	0.2%	$209.31	+37.8%	COM	95082P105
WMT	WALMART INC	2,184	$271K	0.2%	$88.65	+37.7%	COM	931142103
ITAN	EA SERIES TRUST	7,465	$268K	0.2%	$35.09	—	SPARKLINE INTANG	02072L771
STIP	ISHARES TR	2,564	$265K	0.2%	$101.50	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	909	$261K	0.2%	$209.20	+54.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	667	$248K	0.2%	$346.84	+22.8%	COM	88160R101
USAC	USA COMPRESSION PARTNERS LP	9,126	$248K	0.2%	$26.42	—	COM UNIT LTDPAR	90290N109
GOOG	ALPHABET INC	848	$243K	0.2%	$181.30	+78.5%	CAP STK CL C	02079K107
DXJ	WISDOMTREE TR	1,505	$239K	0.2%	$158.53	—	JAPN HEDGE EQT	97717W851
VOO	VANGUARD INDEX FDS	399	$238K	0.2%	$536.02	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	4,188	$238K	0.2%	$53.45	—	MSCI EMG MKT ETF	464287234
XHLF	BONDBLOXX ETF TRUST	4,663	$235K	0.2%	$50.25	—	BLOOMBERG SIX MN	09789C788
TTC	TORO CO	2,400	$224K	0.1%	$93.09	0.0%	COM	891092108
VCSH	VANGUARD SCOTTSDALE FDS	2,703	$214K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
VIS	VANGUARD WORLD FD	679	$212K	0.1%	$269.56	—	INDUSTRIAL ETF	92204A603
FTEC	FIDELITY COVINGTON TRUST	1,013	$211K	0.1%	$186.56	—	MSCI INFO TECH I	316092808
PFE	PFIZER INC	7,508	$211K	0.1%	$26.18	0.0%	COM	717081103
ITA	ISHARES TR	937	$205K	0.1%	$218.73	—	US AER DEF ETF	464288760
IWY	ISHARES TR	823	$205K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
DVN	DEVON ENERGY CORP NEW	4,000	$201K	0.1%	$40.25	0.0%	COM	25179M103
EFAV	ISHARES TR	2,194	$200K	0.1%	$91.37	—	MSCI EAFE MIN VL	46429B689
SJB	PROSHARES TR	10,439	$162K	0.1%	$15.50	—	SHRT HGH YIELD	74347R131