Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SECU	BLACKROCK ETF TRUST II	35,079	$1.749M	0.2%	$49.86	—	ISHA SECU IN ETF	092528819
AMD	ADVANCED MICRO DEVICES INC	1,155	$671K	0.1%	$580.91	—	COM	007903107
RYAN	RYAN SPECIALTY HOLDINGS INC	17,501	$661K	0.1%	$37.76	—	CL A	78351F107
MU	MICRON TECHNOLOGY INC	507	$585K	0.1%	$1153.15	—	COM	595112103
KLAC	KLA CORP	1,306	$394K	0.0%	$301.71	—	COM NEW	482480100
SNDK	SANDISK CORP	158	$359K	0.0%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	550	$351K	0.0%	$638.72	—	COM	958102105
ACYS	FIRST TR EXCHANGE-TRADED FD	13,242	$272K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
ACYN	FIRST TR EXCHANGE-TRADED FD	12,413	$258K	0.0%	$20.79	—	VEST LADDERED	33733E690
LEND	SEI EXCHANGE TRADED FUNDS	10,104	$254K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
HACK	AMPLIFY ETF TR	2,198	$231K	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664
BFH	BREAD FINANCIAL HOLDINGS INC	2,055	$223K	0.0%	$108.35	—	COM	018581108
IDHQ	INVESCO EXCH TRADED FD TR II	4,648	$203K	0.0%	$43.71	—	S&P INTL QULTY	46138E214
ARKK	ARK ETF TR	2,496	$202K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
MS	MORGAN STANLEY	962	$201K	0.0%	$209.04	—	COM NEW	617446448

Increased Positions (42)

IVV ISHARES TR 15.2%

Value $134M (+17.7%) Shares 178,510 (+2.7%) Est. Cost $523.31 Unrealized —

DIA STATE STR SPDR DOW JONES IND 6.6%

Value $58.38M (+17.0%) Shares 111,749 (+3.8%) Est. Cost $400.95 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.6%

Value $31.86M (+24.2%) Shares 308,626 (+2.2%) Est. Cost $59.99 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.3%

Value $37.62M (+9.8%) Shares 629,760 (+9.8%) Est. Cost $59.79 Unrealized —

THY NORTHERN LIGHTS FD TR 5.4%

Value $48.04M (+6.6%) Shares 2,196,657 (+7.1%) Est. Cost $22.28 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 2.0%

Value $17.83M (+15.4%) Shares 562,592 (+3.6%) Est. Cost $27.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.9%

Value $17.18M (+15.2%) Shares 411,800 (+1.5%) Est. Cost $27.98 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 3.5%

Value $31.21M (+7.7%) Shares 1,507,135 (+7.9%) Est. Cost $21.05 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value $15.95M (+15.0%) Shares 135,997 (+6.9%) Est. Cost $136.68 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 2.3%

Value $20.46M (+11.2%) Shares 469,114 (+11.2%) Est. Cost $44.20 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 1.7%

Value $14.56M (+10.4%) Shares 455,273 (+3.4%) Est. Cost $30.02 Unrealized —

AGG ISHARES TR 2.1%

Value $18.15M (+8.1%) Shares 183,413 (+8.4%) Est. Cost $98.28 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $9.399M (+9.4%) Shares 188,811 (+9.5%) Est. Cost $48.43 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 2.6%

Value $22.67M (-2.8%) Shares 751,464 (+14.2%) Est. Cost $20.84 Unrealized —

AAPL APPLE INC 0.5%

Value $4.056M (+18.8%) Shares 14,015 (+4.2%) Est. Cost $188.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $4.107M (+17.9%) Shares 97,298 (+17.9%) Est. Cost $41.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $3.402M (+19.2%) Shares 71,241 (+19.6%) Est. Cost $47.12 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $5.983M (+9.6%) Shares 317,321 (+10.1%) Est. Cost $18.86 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.655M (+40.4%) Shares 6,944 (+22.7%) Est. Cost $219.28 Unrealized —

DTH WISDOMTREE TR 1.7%

Value $14.92M (+3.0%) Shares 275,800 (+2.9%) Est. Cost $54.09 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.571M (+18.2%) Shares 3,744 (+2.9%) Est. Cost $409.58 Unrealized —

OIH VANECK ETF TRUST 1.2%

Value $11.02M (-3.4%) Shares 29,626 (+4.9%) Est. Cost $402.71 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $2.278M (+16.7%) Shares 55,207 (+18.0%) Est. Cost $41.34 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 1.3%

Value $11.3M (+2.9%) Shares 225,531 (+3.9%) Est. Cost $47.87 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.33M (+27.1%) Shares 3,521 (+4.2%) Est. Cost $281.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $652K (+67.7%) Shares 544 (+28.6%) Est. Cost $886.03 Unrealized —

GOOG ALPHABET INC 0.1%

Value $926K (+30.0%) Shares 2,620 (+5.5%) Est. Cost $264.60 Unrealized —

SHV ISHARES TR 0.1%

Value $661K (+40.4%) Shares 5,991 (+40.5%) Est. Cost $110.49 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $589K (+36.2%) Shares 4,952 (+12.1%) Est. Cost $87.07 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $449K (+45.3%) Shares 5,112 (+26.5%) Est. Cost $53.98 Unrealized —

NOBL PROSHARES TR 0.4%

Value $3.42M (+4.2%) Shares 60,905 (+96.6%) Est. Cost $81.51 Unrealized —

IWY ISHARES TR 0.1%

Value $661K (+19.1%) Shares 2,273 (+2.0%) Est. Cost $221.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $298K (+47.2%) Shares 624 (+4.2%) Est. Cost $343.54 Unrealized —

STRV EA SERIES TRUST 0.1%

Value $466K (+25.1%) Shares 9,647 (+8.7%) Est. Cost $37.03 Unrealized —

IJR ISHARES TR 0.1%

Value $499K (+21.2%) Shares 3,367 (+1.6%) Est. Cost $106.84 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.038M (+8.3%) Shares 20,326 (+8.1%) Est. Cost $51.02 Unrealized —

TSLA TESLA INC 0.0%

Value $323K (+28.6%) Shares 767 (+13.6%) Est. Cost $371.92 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.123M (+6.4%) Shares 3,010 (+5.6%) Est. Cost $433.24 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $359K (+22.2%) Shares 1,045 (+6.2%) Est. Cost $235.59 Unrealized —

EFA ISHARES TR 0.0%

Value $350K (+8.6%) Shares 3,373 (+1.6%) Est. Cost $89.74 Unrealized —

META META PLATFORMS INC 0.0%

Value $425K (+1.1%) Shares 754 (+2.7%) Est. Cost $559.26 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $216K (+1.3%) Shares 11,011 (+2.8%) Est. Cost $20.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	178,510 (+2.7%)	$134M (+17.7%)	15.2%	$523.31	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	111,749 (+3.8%)	$58.38M (+17.0%)	6.6%	$400.95	—	UT SER 1	78467X109
ONEQ	FIDELITY COMWLTH TR	308,626 (+2.2%)	$31.86M (+24.2%)	3.6%	$59.99	—	NASDAQ COMPSIT	315912808
FTSM	FIRST TR EXCHANGE-TRADED FD	629,760 (+9.8%)	$37.62M (+9.8%)	4.3%	$59.79	—	FIRST TR ENH NEW	33739Q408
THY	NORTHERN LIGHTS FD TR	2,196,657 (+7.1%)	$48.04M (+6.6%)	5.4%	$22.28	—	TOEWS AGLTY DNYM	66538J738
FRI	FIRST TR EXCHANGE-TRADED FD	562,592 (+3.6%)	$17.83M (+15.4%)	2.0%	$27.85	—	COM	33734G108
DUHP	DIMENSIONAL ETF TRUST	411,800 (+1.5%)	$17.18M (+15.2%)	1.9%	$27.98	—	US HIGH PROF ETF	25434V831
FIIG	FIRST TR EXCHANGE-TRADED FD	1,507,135 (+7.9%)	$31.21M (+7.7%)	3.5%	$21.05	—	INTER GRADE ETF	33738D796
XLY	SELECT SECTOR SPDR TR	135,997 (+6.9%)	$15.95M (+15.0%)	1.8%	$136.68	—	ST STR DISCR ETF	81369Y407
FIXD	FIRST TR EXCHNG TRADED FD VI	469,114 (+11.2%)	$20.46M (+11.2%)	2.3%	$44.20	—	SMITH OPPORT FXD	33740F805
FEM	FIRST TR EXCH TRD ALPHDX FD	455,273 (+3.4%)	$14.56M (+10.4%)	1.7%	$30.02	—	EMERG MKT ALPH	33737J182
AGG	ISHARES TR	183,413 (+8.4%)	$18.15M (+8.1%)	2.1%	$98.28	—	CORE US AGGBD ET	464287226
LMBS	FIRST TR EXCHANGE-TRADED FD	188,811 (+9.5%)	$9.399M (+9.4%)	1.1%	$48.43	—	FST LOW OPPT EFT	33739Q200
PHYS	SPROTT ASSET MANAGEMENT LP	751,464 (+14.2%)	$22.67M (-2.8%)	2.6%	$20.84	—	PHYSICAL GOLD TR	85207H104
AAPL	APPLE INC	14,015 (+4.2%)	$4.056M (+18.8%)	0.5%	$188.67	—	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	97,298 (+17.9%)	$4.107M (+17.9%)	0.5%	$41.90	—	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	71,241 (+19.6%)	$3.402M (+19.2%)	0.4%	$47.12	—	SHOR DUR FIX ETF	25434V864
FSIG	FIRST TR EXCHANGE-TRADED FD	317,321 (+10.1%)	$5.983M (+9.6%)	0.7%	$18.86	—	LTD DUR INVT ETF	33738D804
AMZN	AMAZON COM INC	6,944 (+22.7%)	$1.655M (+40.4%)	0.2%	$219.28	—	COM	023135106
DTH	WISDOMTREE TR	275,800 (+2.9%)	$14.92M (+3.0%)	1.7%	$54.09	—	ITL HIGH DIV FD	97717W802
VOO	VANGUARD INDEX FDS	3,744 (+2.9%)	$2.571M (+18.2%)	0.3%	$409.58	—	S&P 500 ETF SHS	922908363
OIH	VANECK ETF TRUST	29,626 (+4.9%)	$11.02M (-3.4%)	1.2%	$402.71	—	OIL SERVICES ETF	92189H607
DFIP	DIMENSIONAL ETF TRUST	55,207 (+18.0%)	$2.278M (+16.7%)	0.3%	$41.34	—	INFLATION PROTE	25434V856
FMF	FIRST TR EXCHANGE-TRADED FD	225,531 (+3.9%)	$11.3M (+2.9%)	1.3%	$47.87	—	MNGD FUTRS STRGY	33739G103
AVGO	BROADCOM INC	3,521 (+4.2%)	$1.33M (+27.1%)	0.2%	$281.08	—	COM	11135F101
LLY	ELI LILLY & CO	544 (+28.6%)	$652K (+67.7%)	0.1%	$886.03	—	COM	532457108
GOOG	ALPHABET INC	2,620 (+5.5%)	$926K (+30.0%)	0.1%	$264.60	—	CAP STK CL C	02079K107
SHV	ISHARES TR	5,991 (+40.5%)	$661K (+40.4%)	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
SPYG	SPDR SERIES TRUST	4,952 (+12.1%)	$589K (+36.2%)	0.1%	$87.07	—	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	5,112 (+26.5%)	$449K (+45.3%)	0.1%	$53.98	—	ST STR P500ETF	78464A854
NOBL	PROSHARES TR	60,905 (+96.6%)	$3.42M (+4.2%)	0.4%	$81.51	—	S&P 500 DV ARIST	74348A467
IWY	ISHARES TR	2,273 (+2.0%)	$661K (+19.1%)	0.1%	$221.42	—	RUS TP200 GR ETF	464289438
TSM	TAIWAN SEMICONDUCTOR MANUFAC	624 (+4.2%)	$298K (+47.2%)	0.0%	$343.54	—	SPONSORED ADS	874039100
STRV	EA SERIES TRUST	9,647 (+8.7%)	$466K (+25.1%)	0.1%	$37.03	—	STRIVE 500 ETF	02072L680
IJR	ISHARES TR	3,367 (+1.6%)	$499K (+21.2%)	0.1%	$106.84	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	20,326 (+8.1%)	$1.038M (+8.3%)	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	767 (+13.6%)	$323K (+28.6%)	0.0%	$371.92	—	COM	88160R101
MSFT	MICROSOFT CORP	3,010 (+5.6%)	$1.123M (+6.4%)	0.1%	$433.24	—	COM	594918104
VV	VANGUARD INDEX FDS	1,045 (+6.2%)	$359K (+22.2%)	0.0%	$235.59	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,373 (+1.6%)	$350K (+8.6%)	0.0%	$89.74	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	754 (+2.7%)	$425K (+1.1%)	0.0%	$559.26	—	CL A	30303M102
STXT	EA SERIES TRUST	11,011 (+2.8%)	$216K (+1.3%)	0.0%	$20.27	—	STRI TOTA BD ETF	02072L458

Exited Positions (7)

MSTR STRATEGY INC 0.0%

Value $248K Shares 1,984 Est. Cost $146.79 Unrealized —

T AT&T INC 0.0%

Value $244K Shares 8,426 Est. Cost $14.77 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $219K Shares 501 Est. Cost $479.61 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $212K Shares 12,385 Est. Cost $17.15 Unrealized —

LOW LOWES COS INC 0.0%

Value $201K Shares 849 Est. Cost $194.15 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $161K Shares 14,370 Est. Cost $11.23 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $132K Shares 11,875 Est. Cost $11.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,984	$248K	0.0%	$146.79	—	—	594972408
T	AT&T INC	8,426	$244K	0.0%	$14.77	—	—	00206R102
VUG	VANGUARD INDEX FDS	501	$219K	0.0%	$479.61	—	—	922908736
QYLD	GLOBAL X FDS	12,385	$212K	0.0%	$17.15	—	—	37954Y483
LOW	LOWES COS INC	849	$201K	0.0%	$194.15	—	—	548661107
—	NUVEEN AMT FREE QLTY MUN INC	14,370	$161K	0.0%	$11.23	—	—	670657105
—	RIVERNORTH OPPORTUNITIES FD	11,875	$132K	0.0%	$11.10	—	—	76881Y109

Decreased Positions (30)

XLK SELECT SECTOR SPDR TR 2.5%

Value $22.04M (+25.6%) Shares 115,675 (-12.4%) Est. Cost $172.20 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value $17.43M (+19.0%) Shares 26,573 (-30.4%) Est. Cost $224.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $16.17M (+14.1%) Shares 402,133 (-3.9%) Est. Cost $23.92 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.26M (-41.2%) Shares 24,151 (-41.2%) Est. Cost $52.44 Unrealized —

TLT ISHARES TR 0.6%

Value $5.006M (-12.7%) Shares 57,932 (-12.4%) Est. Cost $86.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $8.138M (+7.6%) Shares 161,506 (-2.5%) Est. Cost $45.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.082M (+7.7%) Shares 28,586 (-2.9%) Est. Cost $191.92 Unrealized —

INTC INTEL CORP 0.1%

Value $643K (+195.5%) Shares 4,602 (-6.6%) Est. Cost $46.43 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $4.912M (+8.2%) Shares 94,872 (-2.0%) Est. Cost $46.91 Unrealized —

WMT WALMART INC 0.1%

Value $460K (-42.2%) Shares 4,066 (-36.6%) Est. Cost $122.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $883K (+47.5%) Shares 829 (-1.9%) Est. Cost $428.78 Unrealized —

BUXX EA SERIES TRUST 0.3%

Value $2.211M (-11.2%) Shares 109,249 (-11.1%) Est. Cost $20.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.866M (-11.8%) Shares 41,159 (-10.8%) Est. Cost $45.89 Unrealized —

KIE SPDR SERIES TRUST 0.3%

Value $2.66M (+9.0%) Shares 43,607 (-1.7%) Est. Cost $55.00 Unrealized —

IHI ISHARES TR 0.2%

Value $1.615M (-11.7%) Shares 32,692 (-4.7%) Est. Cost $53.35 Unrealized —

IVW ISHARES TR 0.2%

Value $1.38M (+12.3%) Shares 10,032 (-7.7%) Est. Cost $97.55 Unrealized —

XME SPDR SERIES TRUST 0.5%

Value $4.256M (-2.4%) Shares 39,801 (-1.4%) Est. Cost $108.01 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $490K (-16.6%) Shares 9,257 (-17.0%) Est. Cost $52.75 Unrealized —

SHY ISHARES TR 0.0%

Value $407K (-15.9%) Shares 4,952 (-15.4%) Est. Cost $81.43 Unrealized —

FRMI FERMI INC 0.0%

Value $311K (+29.7%) Shares 33,940 (-17.3%) Est. Cost $9.35 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $192K (-27.0%) Shares 17,585 (-32.8%) Est. Cost $10.03 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value $944K (+7.7%) Shares 24,452 (-1.4%) Est. Cost $36.66 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $816K (-6.1%) Shares 77,231 (-7.8%) Est. Cost $10.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $404K (-6.8%) Shares 1,853 (-16.1%) Est. Cost $169.09 Unrealized —

IWM ISHARES TR 0.0%

Value $248K (+10.8%) Shares 826 (-8.5%) Est. Cost $215.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $5.49M (+0.4%) Shares 34,604 (-7.2%) Est. Cost $146.61 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $392K (-5.4%) Shares 15,280 (-6.0%) Est. Cost $25.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $563K (+1.0%) Shares 1,126 (-3.3%) Est. Cost $305.37 Unrealized —

IUSB ISHARES TR 0.0%

Value $373K (-1.3%) Shares 8,083 (-1.2%) Est. Cost $47.08 Unrealized —

IWP ISHARES TR 0.0%

Value $210K (+1.8%) Shares 1,432 (-10.9%) Est. Cost $141.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	115,675 (-12.4%)	$22.04M (+25.6%)	2.5%	$172.20	—	ST STR TECHN ETF	81369Y803
SMH	VANECK ETF TRUST	26,573 (-30.4%)	$17.43M (+19.0%)	2.0%	$224.48	—	SEMICONDUCTR ETF	92189F676
DFAE	DIMENSIONAL ETF TRUST	402,133 (-3.9%)	$16.17M (+14.1%)	1.8%	$23.92	—	EMGR CRE EQT MNG	25434V302
JPLD	J P MORGAN EXCHANGE TRADED F	24,151 (-41.2%)	$1.26M (-41.2%)	0.1%	$52.44	—	JPMORGAM LTD DUR	46654Q773
TLT	ISHARES TR	57,932 (-12.4%)	$5.006M (-12.7%)	0.6%	$86.69	—	20 YR TR BD ETF	464287432
SPDW	SPDR INDEX SHS FDS	161,506 (-2.5%)	$8.138M (+7.6%)	0.9%	$45.65	—	ST STR PO EX ETF	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	28,586 (-2.9%)	$6.082M (+7.7%)	0.7%	$191.92	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	4,602 (-6.6%)	$643K (+195.5%)	0.1%	$46.43	—	COM	458140100
SPEM	SPDR INDEX SHS FDS	94,872 (-2.0%)	$4.912M (+8.2%)	0.6%	$46.91	—	ST PORT MARK ETF	78463X509
WMT	WALMART INC	4,066 (-36.6%)	$460K (-42.2%)	0.1%	$122.03	—	COM	931142103
CAT	CATERPILLAR INC	829 (-1.9%)	$883K (+47.5%)	0.1%	$428.78	—	COM	149123101
BUXX	EA SERIES TRUST	109,249 (-11.1%)	$2.211M (-11.2%)	0.3%	$20.25	—	STRIVE ENHANCED	02072L441
XLU	SELECT SECTOR SPDR TR	41,159 (-10.8%)	$1.866M (-11.8%)	0.2%	$45.89	—	ST STR UTIL ETF	81369Y886
KIE	SPDR SERIES TRUST	43,607 (-1.7%)	$2.66M (+9.0%)	0.3%	$55.00	—	ST STR SP INS	78464A789
IHI	ISHARES TR	32,692 (-4.7%)	$1.615M (-11.7%)	0.2%	$53.35	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	10,032 (-7.7%)	$1.38M (+12.3%)	0.2%	$97.55	—	S&P 500 GRWT ETF	464287309
XME	SPDR SERIES TRUST	39,801 (-1.4%)	$4.256M (-2.4%)	0.5%	$108.01	—	ST STR SP METAL	78464A755
CLOI	VANECK ETF TRUST	9,257 (-17.0%)	$490K (-16.6%)	0.1%	$52.75	—	CLO ETF	92189H748
SHY	ISHARES TR	4,952 (-15.4%)	$407K (-15.9%)	0.0%	$81.43	—	1 3 YR TREAS BD	464287457
FRMI	FERMI INC	33,940 (-17.3%)	$311K (+29.7%)	0.0%	$9.35	—	COM	314911108
AGNC	AGNC INVT CORP	17,585 (-32.8%)	$192K (-27.0%)	0.0%	$10.03	—	COM	00123Q104
MRSK	NORTHERN LIGHTS FD TR	24,452 (-1.4%)	$944K (+7.7%)	0.1%	$36.66	—	TOEWS AGILTY SHS	66538J720
—	NUVEEN MUN HIGH INCOME OPPOR	77,231 (-7.8%)	$816K (-6.1%)	0.1%	$10.38	—	COM	670682103
VTV	VANGUARD INDEX FDS	1,853 (-16.1%)	$404K (-6.8%)	0.0%	$169.09	—	VALUE ETF	922908744
IWM	ISHARES TR	826 (-8.5%)	$248K (+10.8%)	0.0%	$215.88	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	34,604 (-7.2%)	$5.49M (+0.4%)	0.6%	$146.61	—	ST STR CARE ETF	81369Y209
MBSF	VALUED ADVISERS TR	15,280 (-6.0%)	$392K (-5.4%)	0.0%	$25.58	—	REGAN FLTG RATE	92046L338
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126 (-3.3%)	$563K (+1.0%)	0.1%	$305.37	—	CL B NEW	084670702
IUSB	ISHARES TR	8,083 (-1.2%)	$373K (-1.3%)	0.0%	$47.08	—	CORE UNIVRSL USD	46434V613
IWP	ISHARES TR	1,432 (-10.9%)	$210K (+1.8%)	0.0%	$141.56	—	RUS MD CP GR ETF	464287481

Unchanged Positions (54)

QQQ INVESCO QQQ TR 6.5%

Value $56.9M Shares 77,272 Est. Cost $420.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.6%

Value $49.53M Shares 958,294 Est. Cost $31.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.4%

Value $38.9M Shares 474,753 Est. Cost $50.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $13.73M Shares 18,389 Est. Cost $648.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $25.01M Shares 606,362 Est. Cost $27.81 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $5.126M Shares 37,489 Est. Cost $112.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $4.084M Shares 49,605 Est. Cost $57.08 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.22M Shares 7,554 Est. Cost $90.64 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.521M Shares 12,599 Est. Cost $113.81 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $643K Shares 1,920 Est. Cost $180.78 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $996K Shares 6,293 Est. Cost $127.74 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $639K Shares 3,852 Est. Cost $152.01 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $884K Shares 12,266 Est. Cost $53.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $794K Shares 14,951 Est. Cost $64.92 Unrealized —

IWO ISHARES TR 0.1%

Value $505K Shares 1,282 Est. Cost $313.81 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $494K Shares 1,382 Est. Cost $239.53 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $294K Shares 10,744 Est. Cost $26.97 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $474K Shares 6,275 Est. Cost $35.14 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $307K Shares 15,826 Est. Cost $5.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $424K Shares 2,491 Est. Cost $120.33 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $221K Shares 2,124 Est. Cost $102.31 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $554K Shares 13,306 Est. Cost $37.42 Unrealized —

EEM ISHARES TR 0.0%

Value $300K Shares 4,392 Est. Cost $56.79 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $309K Shares 839 Est. Cost $169.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $481K Shares 1,469 Est. Cost $157.08 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $412K Shares 1,040 Est. Cost $219.02 Unrealized —

OEF ISHARES TR 0.0%

Value $271K Shares 740 Est. Cost $276.76 Unrealized —

IJH ISHARES TR 0.0%

Value $258K Shares 3,344 Est. Cost $62.02 Unrealized —

IVE ISHARES TR 0.0%

Value $439K Shares 1,934 Est. Cost $198.17 Unrealized —

ACWI ISHARES TR 0.0%

Value $239K Shares 1,525 Est. Cost $138.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $318K Shares 1,011 Est. Cost $276.03 Unrealized —

IBB ISHARES TR 0.0%

Value $231K Shares 1,214 Est. Cost $168.79 Unrealized —

DVY ISHARES TR 0.1%

Value $813K Shares 5,199 Est. Cost $119.66 Unrealized —

RUM RUM GROUP INC 0.0%

Value $130K Shares 20,575 Est. Cost $9.04 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $360K Shares 6,785 Est. Cost $49.37 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $544K Shares 11,396 Est. Cost $45.52 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $229K Shares 2,922 Est. Cost $71.67 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K Shares 4,873 Est. Cost $42.88 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $217K Shares 22,919 Est. Cost $8.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $237K Shares 2,453 Est. Cost $84.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $251K Shares 2,840 Est. Cost $79.80 Unrealized —

AZO AUTOZONE INC 0.0%

Value $249K Shares 78 Est. Cost $2509.45 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $309K Shares 3,736 Est. Cost $90.04 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $276K Shares 3,170 Est. Cost $52.27 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $226K Shares 6,026 Est. Cost $33.63 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $374K Shares 14,705 Est. Cost $24.93 Unrealized —

MUB ISHARES TR 0.1%

Value $474K Shares 4,405 Est. Cost $106.50 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $246K Shares 479 Est. Cost $528.06 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $704K Shares 8,762 Est. Cost $77.17 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $506K Shares 10,400 Est. Cost $37.92 Unrealized —

IEF ISHARES TR 0.1%

Value $858K Shares 9,076 Est. Cost $96.29 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $309K Shares 2,105 Est. Cost $142.49 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $20,880 Shares 18,000 Est. Cost $2.58 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $419K Shares 4,571 Est. Cost $91.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,272	$56.9M	6.5%	$420.65	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	958,294	$49.53M	5.6%	$31.58	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	474,753	$38.9M	4.4%	$50.19	—	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	18,389	$13.73M	1.6%	$648.19	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	606,362	$25.01M	2.8%	$27.81	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	37,489	$5.126M	0.6%	$112.73	—	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	49,605	$4.084M	0.5%	$57.08	—	US SMALL CAP ETF	25434V500
SPMO	INVESCO EXCH TRADED FD TR II	7,554	$1.22M	0.1%	$90.64	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	12,599	$2.521M	0.3%	$113.81	—	COM	67066G104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,920	$643K	0.1%	$180.78	—	SHS	337345102
XBI	SPDR SERIES TRUST	6,293	$996K	0.1%	$127.74	—	ST STR SP BIOT	78464A870
CVX	CHEVRON CORPORATION	3,852	$639K	0.1%	$152.01	—	COM	166764100
SECT	NORTHERN LTS FD TR IV	12,266	$884K	0.1%	$53.77	—	MAIN SECTR ROTN	66538H591
XLE	SELECT SECTOR SPDR TR	14,951	$794K	0.1%	$64.92	—	ST STR ENERG ETF	81369Y506
IWO	ISHARES TR	1,282	$505K	0.1%	$313.81	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	1,382	$494K	0.1%	$239.53	—	CAP STK CL A	02079K305
GLXY	GALAXY DIGITAL INC.	10,744	$294K	0.0%	$26.97	—	CL A	36317J209
IAU	ISHARES GOLD TR	6,275	$474K	0.1%	$35.14	—	ISHARES NEW	464285204
DAPP	VANECK ETF TRUST	15,826	$307K	0.0%	$5.32	—	DIGI TRANSFRM	92189H821
XMMO	INVESCO EXCHANGE TRADED FD T	2,491	$424K	0.0%	$120.33	—	S&P MDCP MOMNTUM	46137V464
COP	CONOCOPHILLIPS	2,124	$221K	0.0%	$102.31	—	COM	20825C104
PECO	PHILLIPS EDISON & CO INC	13,306	$554K	0.1%	$37.42	—	COMMON STOCK	71844V201
EEM	ISHARES TR	4,392	$300K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	839	$309K	0.0%	$169.66	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	1,469	$481K	0.1%	$157.08	—	COM	46625H100
VCR	VANGUARD WORLD FD	1,040	$412K	0.0%	$219.02	—	CONSUM DIS ETF	92204A108
OEF	ISHARES TR	740	$271K	0.0%	$276.76	—	S&P 100 ETF	464287101
IJH	ISHARES TR	3,344	$258K	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,934	$439K	0.0%	$198.17	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	1,525	$239K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
NSC	NORFOLK SOUTHN CORP	1,011	$318K	0.0%	$276.03	—	COM	655844108
IBB	ISHARES TR	1,214	$231K	0.0%	$168.79	—	ISHARES BIOTECH	464287556
DVY	ISHARES TR	5,199	$813K	0.1%	$119.66	—	SELECT DIVID ETF	464287168
RUM	RUM GROUP INC	20,575	$130K	0.0%	$9.04	—	COM CL A	78137L105
SPYI	NEOS ETF TRUST	6,785	$360K	0.0%	$49.37	—	NEOS S&P 500 HI	78433H303
SPYD	SPDR SERIES TRUST	11,396	$544K	0.1%	$45.52	—	ST STR SP500DIV	78468R788
MDT	MEDTRONIC PLC	2,922	$229K	0.0%	$71.67	—	SHS	G5960L103
FAUG	FIRST TR EXCHNG TRADED FD VI	4,873	$275K	0.0%	$42.88	—	FT VEST US EQT	33740F862
—	INVESCO ADVANTAGE MUN INCOME	22,919	$217K	0.0%	$8.66	—	SH BEN INT	46132E103
VNQ	VANGUARD INDEX FDS	2,453	$237K	0.0%	$84.62	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	2,840	$251K	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
AZO	AUTOZONE INC	78	$249K	0.0%	$2509.45	—	COM	053332102
WFC	WELLS FARGO & CO	3,736	$309K	0.0%	$90.04	—	COM	949746101
OKE	ONEOK INC NEW	3,170	$276K	0.0%	$52.27	—	COM	682680103
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,026	$226K	0.0%	$33.63	—	SHS ETF	14021L109
HYMB	SPDR SERIES TRUST	14,705	$374K	0.0%	$24.93	—	ST NUVE HIGH ETF	78464A284
MUB	ISHARES TR	4,405	$474K	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	479	$246K	0.0%	$528.06	—	CL A	57636Q104
XEL	XCEL ENERGY INC	8,762	$704K	0.1%	$77.17	—	COM	98389B100
OGE	OGE ENERGY CORP	10,400	$506K	0.1%	$37.92	—	COM	670837103
IEF	ISHARES TR	9,076	$858K	0.1%	$96.29	—	7-10 YR TRSY BD	464287440
PG	PROCTER & GAMBLE CO	2,105	$309K	0.0%	$142.49	—	COM	742718109
SUIG	SUI GROUP HOLDINGS LIMITED	18,000	$20,880	0.0%	$2.58	—	COM NEW	59982U200
BIL	SPDR SERIES TRUST	4,571	$419K	0.0%	$91.69	—	ST STR BLO 1 ETF	78468R663