Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	1,894	$274K	0.2%	$144.50	—	GLOBAL TECH ETF	464287291
IVV	ISHARES TR	306	$229K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
DBMF	LITMAN GREGORY FDS TR	7,403	$227K	0.1%	$30.61	—	IMGP DBI MAN ETF	53700T827
GE	GE AEROSPACE	598	$223K	0.1%	$373.44	—	COM NEW	369604301
LLY	ELI LILLY & CO	182	$218K	0.1%	$1199.43	—	COM	532457108

Increased Positions (40)

VGT VANGUARD WORLD FD 6.6%

Value $11.19M (+42.9%) Shares 93,648 (+733.9%) Est. Cost $182.44 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 9.2%

Value $15.47M (+16.1%) Shares 114,823 (+1.0%) Est. Cost $109.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $8.334M (+14.8%) Shares 16,656 (+9.9%) Est. Cost $473.64 Unrealized —

BOXX EA SERIES TRUST 16.0%

Value $26.97M (+4.0%) Shares 230,369 (+3.3%) Est. Cost $111.16 Unrealized —

SOXX ISHARES TR 0.9%

Value $1.451M (+108.0%) Shares 2,264 (+6.6%) Est. Cost $255.83 Unrealized —

NTSX WISDOMTREE TR 3.1%

Value $5.223M (+16.6%) Shares 88,453 (+3.0%) Est. Cost $49.77 Unrealized —

FRDM EA SERIES TRUST 1.2%

Value $1.977M (+52.8%) Shares 27,121 (+14.6%) Est. Cost $51.07 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $4.786M (+16.5%) Shares 55,558 (+490.9%) Est. Cost $143.15 Unrealized —

RSSY TIDAL TRUST II 1.1%

Value $1.777M (+57.0%) Shares 69,613 (+36.8%) Est. Cost $21.96 Unrealized —

RSST TIDAL TRUST II 0.9%

Value $1.514M (+50.3%) Shares 46,312 (+30.0%) Est. Cost $27.33 Unrealized —

QGRW WISDOMTREE TR 1.2%

Value $1.998M (+29.2%) Shares 30,262 (+4.5%) Est. Cost $53.45 Unrealized —

CAOS EA SERIES TRUST 2.2%

Value $3.761M (+12.6%) Shares 41,627 (+13.1%) Est. Cost $89.58 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $706K (+76.0%) Shares 1,077 (+2.9%) Est. Cost $274.49 Unrealized —

TRTY CAMBRIA ETF TR 1.7%

Value $2.821M (+10.7%) Shares 93,390 (+9.4%) Est. Cost $26.55 Unrealized —

IMOM EA SERIES TRUST 0.6%

Value $1.063M (+32.9%) Shares 24,568 (+22.3%) Est. Cost $39.47 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $2.348M (+11.7%) Shares 29,145 (+298.3%) Est. Cost $130.83 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.0%

Value $1.711M (+16.4%) Shares 17,424 (+11.7%) Est. Cost $84.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $696K (+49.7%) Shares 2,297 (+17.4%) Est. Cost $230.52 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $2.173M (-8.3%) Shares 27,359 (+7.0%) Est. Cost $66.29 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.9%

Value $1.539M (-11.2%) Shares 52,061 (+2.2%) Est. Cost $26.36 Unrealized —

IBB ISHARES TR 0.3%

Value $562K (+41.8%) Shares 2,956 (+25.9%) Est. Cost $150.06 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $810K (-14.6%) Shares 13,562 (+1.3%) Est. Cost $65.57 Unrealized —

ITAN EA SERIES TRUST 0.2%

Value $397K (+48.4%) Shares 9,500 (+27.3%) Est. Cost $36.53 Unrealized —

DTAN EA SERIES TRUST 0.3%

Value $464K (+35.5%) Shares 14,752 (+30.0%) Est. Cost $30.65 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $330K (+55.7%) Shares 916 (+34.9%) Est. Cost $293.09 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.797M (+6.5%) Shares 26,018 (+3.1%) Est. Cost $69.30 Unrealized —

GOOG ALPHABET INC 0.2%

Value $331K (+36.3%) Shares 938 (+10.6%) Est. Cost $197.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $454K (+23.2%) Shares 6,379 (+10.8%) Est. Cost $63.57 Unrealized —

IWF ISHARES TR 0.3%

Value $494K (+16.5%) Shares 3,976 (+300.0%) Est. Cost $195.42 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $625K (+10.4%) Shares 1,674 (+9.6%) Est. Cost $420.66 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $290K (+21.9%) Shares 423 (+6.0%) Est. Cost $544.57 Unrealized —

ITA ISHARES TR 0.1%

Value $251K (+22.7%) Shares 1,037 (+10.7%) Est. Cost $221.02 Unrealized —

NOBL PROSHARES TR 0.4%

Value $743K (+6.7%) Shares 13,233 (+101.3%) Est. Cost $79.13 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $275K (+15.2%) Shares 1,584 (+5.2%) Est. Cost $159.28 Unrealized —

MRK MERCK & CO INC 0.2%

Value $346K (+11.5%) Shares 2,696 (+4.4%) Est. Cost $94.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.273M (+2.0%) Shares 22,536 (+2.4%) Est. Cost $58.17 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.652M (+1.2%) Shares 16,408 (+1.2%) Est. Cost $100.68 Unrealized —

SJB PROSHARES TR 0.1%

Value $180K (+11.1%) Shares 11,871 (+13.7%) Est. Cost $15.45 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.3%

Value $427K (+3.6%) Shares 78,317 (+1.9%) Est. Cost $6.45 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $244K (-1.3%) Shares 9,253 (+1.4%) Est. Cost $26.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	93,648 (+733.9%)	$11.19M (+42.9%)	6.6%	$182.44	—	INF TECH ETF	92204A702
BBUS	J P MORGAN EXCHANGE TRADED F	114,823 (+1.0%)	$15.47M (+16.1%)	9.2%	$109.68	—	BETABUILDRS US	46641Q399
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,656 (+9.9%)	$8.334M (+14.8%)	4.9%	$473.64	—	CL B NEW	084670702
BOXX	EA SERIES TRUST	230,369 (+3.3%)	$26.97M (+4.0%)	16.0%	$111.16	—	ALPHA ARCH 1-3	02072L565
SOXX	ISHARES TR	2,264 (+6.6%)	$1.451M (+108.0%)	0.9%	$255.83	—	ISHARES SEMICDTR	464287523
NTSX	WISDOMTREE TR	88,453 (+3.0%)	$5.223M (+16.6%)	3.1%	$49.77	—	US EFFIC CORE FD	97717Y790
FRDM	EA SERIES TRUST	27,121 (+14.6%)	$1.977M (+52.8%)	1.2%	$51.07	—	FREEDOM 100 EM	02072L607
VUG	VANGUARD INDEX FDS	55,558 (+490.9%)	$4.786M (+16.5%)	2.8%	$143.15	—	GROWTH ETF	922908736
RSSY	TIDAL TRUST II	69,613 (+36.8%)	$1.777M (+57.0%)	1.1%	$21.96	—	RETU S YIEL ETF	88636J345
RSST	TIDAL TRUST II	46,312 (+30.0%)	$1.514M (+50.3%)	0.9%	$27.33	—	RETURN STCKD US	88636J816
QGRW	WISDOMTREE TR	30,262 (+4.5%)	$1.998M (+29.2%)	1.2%	$53.45	—	US QUALITY GROW	97717Y477
CAOS	EA SERIES TRUST	41,627 (+13.1%)	$3.761M (+12.6%)	2.2%	$89.58	—	ALPHA ARCHITECT	02072L516
SMH	VANECK ETF TRUST	1,077 (+2.9%)	$706K (+76.0%)	0.4%	$274.49	—	SEMICONDUCTR ETF	92189F676
TRTY	CAMBRIA ETF TR	93,390 (+9.4%)	$2.821M (+10.7%)	1.7%	$26.55	—	TRINITY	132061839
IMOM	EA SERIES TRUST	24,568 (+22.3%)	$1.063M (+32.9%)	0.6%	$39.47	—	INTL QUAN MOMNTM	02072L300
VO	VANGUARD INDEX FDS	29,145 (+298.3%)	$2.348M (+11.7%)	1.4%	$130.83	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	17,424 (+11.7%)	$1.711M (+16.4%)	1.0%	$84.23	—	INTL HIGH ETF	921946794
QQQM	INVESCO EXCH TRADED FD TR II	2,297 (+17.4%)	$696K (+49.7%)	0.4%	$230.52	—	NASDAQ 100 ETF	46138G649
GLDM	WORLD GOLD TR	27,359 (+7.0%)	$2.173M (-8.3%)	1.3%	$66.29	—	SPDR GLD MINIS	98149E303
FENY	FIDELITY COVINGTON TRUST	52,061 (+2.2%)	$1.539M (-11.2%)	0.9%	$26.36	—	MSCI ENERGY IDX	316092402
IBB	ISHARES TR	2,956 (+25.9%)	$562K (+41.8%)	0.3%	$150.06	—	ISHARES BIOTECH	464287556
SHLD	GLOBAL X FDS	13,562 (+1.3%)	$810K (-14.6%)	0.5%	$65.57	—	DEFENSE TECH ETF	37960A529
ITAN	EA SERIES TRUST	9,500 (+27.3%)	$397K (+48.4%)	0.2%	$36.53	—	SPAR INT VAL ETF	02072L771
DTAN	EA SERIES TRUST	14,752 (+30.0%)	$464K (+35.5%)	0.3%	$30.65	—	SPARKLINE INTL	02072L219
VIS	VANGUARD WORLD FD	916 (+34.9%)	$330K (+55.7%)	0.2%	$293.09	—	INDUSTRIAL ETF	92204A603
PHO	INVESCO EXCHANGE TRADED FD T	26,018 (+3.1%)	$1.797M (+6.5%)	1.1%	$69.30	—	WATER RES ETF	46137V142
GOOG	ALPHABET INC	938 (+10.6%)	$331K (+36.3%)	0.2%	$197.81	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	6,379 (+10.8%)	$454K (+23.2%)	0.3%	$63.57	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	3,976 (+300.0%)	$494K (+16.5%)	0.3%	$195.42	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,674 (+9.6%)	$625K (+10.4%)	0.4%	$420.66	—	COM	594918104
VOO	VANGUARD INDEX FDS	423 (+6.0%)	$290K (+21.9%)	0.2%	$544.57	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	1,037 (+10.7%)	$251K (+22.7%)	0.1%	$221.02	—	US AER DEF ETF	464288760
NOBL	PROSHARES TR	13,233 (+101.3%)	$743K (+6.7%)	0.4%	$79.13	—	S&P 500 DV ARIST	74348A467
DXJ	WISDOMTREE TR	1,584 (+5.2%)	$275K (+15.2%)	0.2%	$159.28	—	JAPN HEDGE EQT	97717W851
MRK	MERCK & CO INC	2,696 (+4.4%)	$346K (+11.5%)	0.2%	$94.42	—	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	22,536 (+2.4%)	$1.273M (+2.0%)	0.8%	$58.17	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	16,408 (+1.2%)	$1.652M (+1.2%)	1.0%	$100.68	—	0-3 MTH TREASURY	46436E718
SJB	PROSHARES TR	11,871 (+13.7%)	$180K (+11.1%)	0.1%	$15.45	—	SHRT HGH YIELD	74347R131
—	PIMCO STRATEGIC INCOME FD	78,317 (+1.9%)	$427K (+3.6%)	0.3%	$6.45	—	COM	72200X104
USAC	USA COMPRESSION PARTNERS LP	9,253 (+1.4%)	$244K (-1.3%)	0.1%	$26.42	—	COM UNIT LTDPAR	90290N109

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $298K Shares 1,757 Est. Cost $138.74 Unrealized —

PFE PFIZER INC 0.1%

Value $211K Shares 7,508 Est. Cost $26.18 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $201K Shares 4,000 Est. Cost $40.25 Unrealized —

EFAV ISHARES TR 0.1%

Value $200K Shares 2,194 Est. Cost $91.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,757	$298K	0.2%	$138.74	—	—	30231G102
PFE	PFIZER INC	7,508	$211K	0.1%	$26.18	—	—	717081103
DVN	DEVON ENERGY CORP NEW	4,000	$201K	0.1%	$40.25	—	—	25179M103
EFAV	ISHARES TR	2,194	$200K	0.1%	$91.37	—	—	46429B689

Decreased Positions (18)

SLV ISHARES SILVER TR 3.1%

Value $5.14M (-27.5%) Shares 96,125 (-7.6%) Est. Cost $46.30 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $773K (+109.3%) Shares 1,070 (-1.0%) Est. Cost $157.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $385K (-27.3%) Shares 9,082 (-13.8%) Est. Cost $39.45 Unrealized —

AAPL APPLE INC 1.2%

Value $2.088M (+6.3%) Shares 7,215 (-6.8%) Est. Cost $235.40 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value $1.941M (+5.6%) Shares 20,301 (-3.0%) Est. Cost $83.41 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $272K (-24.4%) Shares 1,639 (-5.7%) Est. Cost $145.18 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $531K (+19.1%) Shares 1,452 (-1.6%) Est. Cost $289.32 Unrealized —

USMV ISHARES TR 0.6%

Value $1.032M (-5.2%) Shares 10,696 (-8.8%) Est. Cost $92.16 Unrealized —

BBLU EA SERIES TRUST 0.3%

Value $577K (+9.9%) Shares 34,945 (-1.7%) Est. Cost $13.53 Unrealized —

IWD ISHARES TR 0.3%

Value $499K (+11.0%) Shares 2,058 (-2.2%) Est. Cost $193.54 Unrealized —

AGG ISHARES TR 0.2%

Value $254K (-15.6%) Shares 2,566 (-15.3%) Est. Cost $97.41 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.404M (-3.2%) Shares 7,017 (-15.6%) Est. Cost $136.31 Unrealized —

USFR WISDOMTREE TR 2.1%

Value $3.593M (-1.1%) Shares 71,356 (-1.1%) Est. Cost $50.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $376K (-7.0%) Shares 5,024 (-9.2%) Est. Cost $71.60 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $648K (+4.1%) Shares 2,718 (-9.0%) Est. Cost $207.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $820K (+1.8%) Shares 15,830 (-7.7%) Est. Cost $41.03 Unrealized —

IJJ ISHARES TR 0.2%

Value $301K (+4.9%) Shares 2,037 (-6.0%) Est. Cost $129.67 Unrealized —

SYLD CAMBRIA ETF TR 0.9%

Value $1.583M (-0.0%) Shares 20,019 (-4.7%) Est. Cost $70.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	96,125 (-7.6%)	$5.14M (-27.5%)	3.1%	$46.30	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	1,070 (-1.0%)	$773K (+109.3%)	0.5%	$157.45	—	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	9,082 (-13.8%)	$385K (-27.3%)	0.2%	$39.45	—	COM	92343V104
AAPL	APPLE INC	7,215 (-6.8%)	$2.088M (+6.3%)	1.2%	$235.40	—	COM	037833100
DGRW	WISDOMTREE TR	20,301 (-3.0%)	$1.941M (+5.6%)	1.2%	$83.41	—	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORPORATION	1,639 (-5.7%)	$272K (-24.4%)	0.2%	$145.18	—	COM	166764100
VBK	VANGUARD INDEX FDS	1,452 (-1.6%)	$531K (+19.1%)	0.3%	$289.32	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	10,696 (-8.8%)	$1.032M (-5.2%)	0.6%	$92.16	—	MSCI USA MIN ETF	46429B697
BBLU	EA SERIES TRUST	34,945 (-1.7%)	$577K (+9.9%)	0.3%	$13.53	—	BRIDGEWAY BLUE	02072L714
IWD	ISHARES TR	2,058 (-2.2%)	$499K (+11.0%)	0.3%	$193.54	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	2,566 (-15.3%)	$254K (-15.6%)	0.2%	$97.41	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	7,017 (-15.6%)	$1.404M (-3.2%)	0.8%	$136.31	—	COM	67066G104
USFR	WISDOMTREE TR	71,356 (-1.1%)	$3.593M (-1.1%)	2.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
SPLV	INVESCO EXCH TRADED FD TR II	5,024 (-9.2%)	$376K (-7.0%)	0.2%	$71.60	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	2,718 (-9.0%)	$648K (+4.1%)	0.4%	$207.30	—	COM	023135106
SPEM	SPDR INDEX SHS FDS	15,830 (-7.7%)	$820K (+1.8%)	0.5%	$41.03	—	ST PORT MARK ETF	78463X509
IJJ	ISHARES TR	2,037 (-6.0%)	$301K (+4.9%)	0.2%	$129.67	—	S&P MC 400VL ETF	464287705
SYLD	CAMBRIA ETF TR	20,019 (-4.7%)	$1.583M (-0.0%)	0.9%	$70.51	—	SHSHLD YIELD ETF	132061201

Unchanged Positions (34)

QQQ INVESCO QQQ TR 1.4%

Value $2.299M Shares 3,122 Est. Cost $537.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value $2.064M Shares 57,126 Est. Cost $26.83 Unrealized —

SECT NORTHERN LTS FD TR IV 0.9%

Value $1.584M Shares 21,979 Est. Cost $56.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.92M Shares 2,571 Est. Cost $599.32 Unrealized —

VAMO CAMBRIA ETF TR 3.8%

Value $6.332M Shares 176,228 Est. Cost $31.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $872K Shares 2,664 Est. Cost $240.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $290K Shares 1,014 Est. Cost $186.56 Unrealized —

WCC WESCO INTL INC 0.2%

Value $354K Shares 1,025 Est. Cost $209.31 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $268K Shares 4,775 Est. Cost $67.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $325K Shares 909 Est. Cost $209.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $518K Shares 10,271 Est. Cost $37.15 Unrealized —

EEM ISHARES TR 0.2%

Value $287K Shares 4,189 Est. Cost $53.45 Unrealized —

PSMD PACER FDS TR 0.4%

Value $673K Shares 19,601 Est. Cost $29.63 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.4%

Value $668K Shares 16,016 Est. Cost $35.67 Unrealized —

CALF PACER FDS TR 0.2%

Value $366K Shares 7,228 Est. Cost $44.11 Unrealized —

IWY ISHARES TR 0.1%

Value $239K Shares 823 Est. Cost $246.51 Unrealized —

TSLA TESLA INC 0.2%

Value $281K Shares 667 Est. Cost $346.84 Unrealized —

IXUS ISHARES TR 0.2%

Value $321K Shares 3,367 Est. Cost $68.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $392K Shares 419 Est. Cost $922.64 Unrealized —

IEFA ISHARES TR 0.2%

Value $336K Shares 3,476 Est. Cost $87.71 Unrealized —

WMT WALMART INC 0.1%

Value $248K Shares 2,188 Est. Cost $88.65 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $323K Shares 3,678 Est. Cost $74.96 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $494K Shares 2,216 Est. Cost $211.63 Unrealized —

FYLD CAMBRIA ETF TR 0.4%

Value $597K Shares 16,368 Est. Cost $26.15 Unrealized —

TTC TORO CO 0.1%

Value $234K Shares 2,400 Est. Cost $93.09 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $304K Shares 591 Est. Cost $548.38 Unrealized —

STIP ISHARES TR 0.2%

Value $262K Shares 2,564 Est. Cost $101.50 Unrealized —

COWZ PACER FDS TR 0.4%

Value $602K Shares 9,671 Est. Cost $58.05 Unrealized —

GMOM CAMBRIA ETF TR 6.1%

Value $10.25M Shares 287,856 Est. Cost $30.58 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $347K Shares 3,789 Est. Cost $91.74 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $235K Shares 4,680 Est. Cost $50.25 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $804K Shares 8,030 Est. Cost $100.18 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $338K Shares 1,497 Est. Cost $215.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $214K Shares 2,709 Est. Cost $79.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,122	$2.299M	1.4%	$537.86	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	57,126	$2.064M	1.2%	$26.83	—	US SML CAP ETF	808524607
SECT	NORTHERN LTS FD TR IV	21,979	$1.584M	0.9%	$56.52	—	MAIN SECTR ROTN	66538H591
SPY	STATE STR SPDR S&P 500 ETF T	2,571	$1.92M	1.1%	$599.32	—	TR UNIT	78462F103
VAMO	CAMBRIA ETF TR	176,228	$6.332M	3.8%	$31.79	—	VALUE MOMENTUM	132061888
JPM	JPMORGAN CHASE & CO	2,664	$872K	0.5%	$240.61	—	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	1,014	$290K	0.2%	$186.56	—	MSCI INFO TECH I	316092808
WCC	WESCO INTL INC	1,025	$354K	0.2%	$209.31	—	COM	95082P105
SIVR	ABRDN SILVER ETF TRUST	4,775	$268K	0.2%	$67.98	—	PHYSCL SILVR SHS	003264108
GOOGL	ALPHABET INC	909	$325K	0.2%	$209.20	—	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	10,271	$518K	0.3%	$37.15	—	ST STR PO EX ETF	78463X889
EEM	ISHARES TR	4,189	$287K	0.2%	$53.45	—	MSCI EMG MKT ETF	464287234
PSMD	PACER FDS TR	19,601	$673K	0.4%	$29.63	—	SWAN SOS MOD JAN	69374H550
UDEC	INNOVATOR ETFS TRUST	16,016	$668K	0.4%	$35.67	—	US EQTY ULTRA B	45782C532
CALF	PACER FDS TR	7,228	$366K	0.2%	$44.11	—	US SM CAP CA ETF	69374H857
IWY	ISHARES TR	823	$239K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	667	$281K	0.2%	$346.84	—	COM	88160R101
IXUS	ISHARES TR	3,367	$321K	0.2%	$68.40	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHOLESALE CORPORATION	419	$392K	0.2%	$922.64	—	COM	22160K105
IEFA	ISHARES TR	3,476	$336K	0.2%	$87.71	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	2,188	$248K	0.1%	$88.65	—	COM	931142103
NEE	NEXTERA ENERGY INC	3,678	$323K	0.2%	$74.96	—	COM	65339F101
WM	WASTE MGMT INC DEL	2,216	$494K	0.3%	$211.63	—	COM	94106L109
FYLD	CAMBRIA ETF TR	16,368	$597K	0.4%	$26.15	—	CAMBRIA FGN SHR	132061300
TTC	TORO CO	2,400	$234K	0.1%	$93.09	—	COM	891092108
MA	MASTERCARD INCORPORATED	591	$304K	0.2%	$548.38	—	CL A	57636Q104
STIP	ISHARES TR	2,564	$262K	0.2%	$101.50	—	0-5 YR TIPS ETF	46429B747
COWZ	PACER FDS TR	9,671	$602K	0.4%	$58.05	—	US CASH COWS 100	69374H881
GMOM	CAMBRIA ETF TR	287,856	$10.25M	6.1%	$30.58	—	GLB MOMENT ETF	132061508
BIL	SPDR SERIES TRUST	3,789	$347K	0.2%	$91.74	—	ST STR BLO 1 ETF	78468R663
XHLF	BONDBLOXX ETF TRUST	4,680	$235K	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
GBIL	GOLDMAN SACHS ETF TR	8,030	$804K	0.5%	$100.18	—	ACCES TREASURY	381430529
VDC	VANGUARD WORLD FD	1,497	$338K	0.2%	$215.27	—	CONSUM STP ETF	92204A207
VCSH	VANGUARD SCOTTSDALE FDS	2,709	$214K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409