Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	999,572 (+89.6%)	$50.47M (+90.1%)	8.8%	$50.60	—	HENDRSON AAA CL	47103U845
MTUM	ISHARES TR	159,211 (+2.4%)	$54.58M (+46.3%)	9.6%	$181.32	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	351,287 (+317.3%)	$43.62M (+21.5%)	7.6%	$139.18	—	RUS 1000 GRW ETF	464287614
JHML	JOHN HANCOCK EXCHANGE TRADED	519,367 (+3.1%)	$46.32M (+17.4%)	8.1%	$47.20	—	MLTFCTR LRG CAP	47804J107
RDVY	FIRST TR EXCHANGE TRADED FD	336,354 (+3.3%)	$27.26M (+22.6%)	4.8%	$55.25	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	375,076 (+3.0%)	$27.11M (+21.4%)	4.8%	$55.51	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	237,190 (+57.1%)	$11.94M (+57.2%)	2.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	134,586 (+35.6%)	$11.83M (+55.7%)	2.1%	$73.64	—	ST STR P500ETF	78464A854
DGRW	WISDOMTREE TR	378,315 (+3.5%)	$36.17M (+12.7%)	6.3%	$68.34	—	US QTLY DIV GRT	97717X669
CNEQ	THE ALGER ETF TRUST	225,303 (+4.0%)	$9.298M (+37.9%)	1.6%	$34.64	—	CONCENTRATED EQT	015564404
QQQM	INVESCO EXCH TRADED FD TR II	17,897 (+39.6%)	$5.422M (+78.0%)	1.0%	$258.56	—	NASDAQ 100 ETF	46138G649
SDVY	FIRST TR EXCHANGE TRADED FD	466,604 (+3.3%)	$20.13M (+13.0%)	3.5%	$33.97	—	SMID RISNG ETF	33741X102
SPDW	SPDR INDEX SHS FDS	319,517 (+4.3%)	$16.1M (+15.1%)	2.8%	$38.82	—	ST STR PO EX ETF	78463X889
SMIZ	ZACKS TRUST	218,094 (+2.9%)	$9.731M (+23.8%)	1.7%	$31.62	—	SMALL/MID CAP	98888G204
JHMM	JOHN HANCOCK EXCHANGE TRADED	185,722 (+2.7%)	$13.92M (+14.7%)	2.4%	$46.31	—	MULTIFACTOR MI	47804J206
PYLD	PIMCO ETF TR	962,189 (+3.4%)	$25.52M (+4.7%)	4.5%	$25.92	—	MULTISECTOR BD	72201R585
HTRB	HARTFORD FDS EXCHANGE TRADED	259,710 (+5.7%)	$8.761M (+5.6%)	1.5%	$34.79	—	TOTAL RTRN ETF	41653L305
COWZ	PACER FDS TR	208,666 (+3.3%)	$12.98M (+2.7%)	2.3%	$57.92	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	27,000 (+56.9%)	$1.516M (-16.9%)	0.3%	$74.13	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	7,074 (+2.6%)	$2.639M (+3.4%)	0.5%	$412.77	—	COM	594918104
QUAL	ISHARES TR	1,492 (+16.1%)	$327K (+32.8%)	0.1%	$183.84	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	1,993 (+4.2%)	$475K (+19.2%)	0.1%	$215.22	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	613 (+4.4%)	$312K (-12.0%)	0.1%	$482.88	—	COM	539830109

Exited Positions (2)

WTBN WISDOMTREE TR 0.8%

Value $4.393M Shares 173,650 Est. Cost $25.45 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $216K Shares 2,455 Est. Cost $88.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBN	WISDOMTREE TR	173,650	$4.393M	0.8%	$25.45	—	—	97717Y451
IAU	ISHARES GOLD TR	2,455	$216K	0.0%	$88.14	—	—	464285204

Decreased Positions (8)

QQQ INVESCO QQQ TR 5.9%

Value $33.85M (+26.2%) Shares 45,967 (-1.1%) Est. Cost $321.13 Unrealized —

IVV ISHARES TR 5.4%

Value $30.98M (+13.5%) Shares 41,374 (-1.0%) Est. Cost $275.96 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $737K (+94.4%) Shares 1,020 (-8.1%) Est. Cost $157.45 Unrealized —

AAPL APPLE INC 0.9%

Value $5.263M (+6.7%) Shares 18,188 (-6.4%) Est. Cost $187.04 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $709K (-12.7%) Shares 7,813 (-1.2%) Est. Cost $50.27 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $699K (-9.0%) Shares 11,505 (-15.3%) Est. Cost $47.64 Unrealized —

BA BOEING CO 0.1%

Value $469K (+6.5%) Shares 2,165 (-2.0%) Est. Cost $197.32 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $275K (+8.1%) Shares 743 (-6.3%) Est. Cost $290.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,967 (-1.1%)	$33.85M (+26.2%)	5.9%	$321.13	—	UNIT SER 1	46090E103
IVV	ISHARES TR	41,374 (-1.0%)	$30.98M (+13.5%)	5.4%	$275.96	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,020 (-8.1%)	$737K (+94.4%)	0.1%	$157.45	—	COM	038222105
AAPL	APPLE INC	18,188 (-6.4%)	$5.263M (+6.7%)	0.9%	$187.04	—	COM	037833100
ABT	ABBOTT LABORATORIES	7,813 (-1.2%)	$709K (-12.7%)	0.1%	$50.27	—	COM	002824100
SPYV	SPDR SERIES TRUST	11,505 (-15.3%)	$699K (-9.0%)	0.1%	$47.64	—	ST STR P500VAL	78464A508
BA	BOEING CO	2,165 (-2.0%)	$469K (+6.5%)	0.1%	$197.32	—	COM	097023105
VTI	VANGUARD INDEX FDS	743 (-6.3%)	$275K (+8.1%)	0.0%	$290.12	—	TOTAL STK MKT	922908769

Unchanged Positions (20)

SPY STATE STR SPDR S&P 500 ETF T 6.4%

Value $36.72M Shares 49,178 Est. Cost $443.40 Unrealized —

SPYG SPDR SERIES TRUST 2.2%

Value $12.35M Shares 103,824 Est. Cost $72.90 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.535M Shares 1,442 Est. Cost $126.81 Unrealized —

TECH BIO-TECHNE CORP 0.3%

Value $1.451M Shares 20,536 Est. Cost $67.17 Unrealized —

CSX CSX CORP 0.4%

Value $2.376M Shares 49,990 Est. Cost $26.81 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $472K Shares 1,090 Est. Cost $225.94 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.258M Shares 6,289 Est. Cost $99.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $386K Shares 1,081 Est. Cost $216.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value $404K Shares 1,070 Est. Cost $215.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $404K Shares 948 Est. Cost $215.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $581K Shares 1,775 Est. Cost $120.49 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $238K Shares 1,738 Est. Cost $115.49 Unrealized —

HSY HERSHEY CO 0.0%

Value $267K Shares 1,519 Est. Cost $83.10 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $213K Shares 578 Est. Cost $258.41 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $484K Shares 1,717 Est. Cost $155.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $307K Shares 1,373 Est. Cost $177.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value $275K Shares 1,010 Est. Cost $170.58 Unrealized —

DGRO ISHARES TR 0.1%

Value $386K Shares 5,092 Est. Cost $61.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $445K Shares 1,751 Est. Cost $116.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $502K Shares 15,829 Est. Cost $33.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	49,178	$36.72M	6.4%	$443.40	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	103,824	$12.35M	2.2%	$72.90	—	ST STR P500GRW	78464A409
CAT	CATERPILLAR INC	1,442	$1.535M	0.3%	$126.81	—	COM	149123101
TECH	BIO-TECHNE CORP	20,536	$1.451M	0.3%	$67.17	—	COM	09073M104
CSX	CSX CORP	49,990	$2.376M	0.4%	$26.81	—	COM	126408103
LRCX	LAM RESEARCH CORP	1,090	$472K	0.1%	$225.94	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	6,289	$1.258M	0.2%	$99.60	—	COM	67066G104
GOOGL	ALPHABET INC	1,081	$386K	0.1%	$216.16	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,070	$404K	0.1%	$215.92	—	COM	11135F101
ETN	EATON CORP PLC	948	$404K	0.1%	$215.55	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	1,775	$581K	0.1%	$120.49	—	COM	46625H100
XOM	EXXON MOBIL CORP	1,738	$238K	0.0%	$115.49	—	COM	30231G102
HSY	HERSHEY CO	1,519	$267K	0.0%	$83.10	—	COM	427866108
GLD	SPDR GOLD TR	578	$213K	0.0%	$258.41	—	GOLD SHS	78463V107
LPLA	LPL FINL HLDGS INC	1,717	$484K	0.1%	$155.36	—	COM	50212V100
ADP	AUTOMATIC DATA PROCESSING IN	1,373	$307K	0.1%	$177.98	—	COM	053015103
UNP	UNION PAC CORP	1,010	$275K	0.0%	$170.58	—	COM	907818108
DGRO	ISHARES TR	5,092	$386K	0.1%	$61.60	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	1,751	$445K	0.1%	$116.01	—	COM	478160104
SCHD	SCHWAB STRATEGIC TR	15,829	$502K	0.1%	$33.88	—	US DIVIDEND EQ	808524797