Stegent Equity Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKW	INVESCO EXCHANGE TRADED FD T	14,045	$1,886	1.5%	$134.32	—	BUYBACK ACHIEV	46137V308
IBB	ISHARES TR	8,845	$1,493	1.2%	$168.77	—	ISHARES BIOTECH	464287556
HECA	ETF OPPORTUNITIES TRUST	51,133	$1,414	1.1%	$27.65	—	HEDGEYE CAPITAL	26923Q747
FMKT	TIDAL TRUST I	52,244	$1,127	0.9%	$21.58	—	THE FREE MARKETS	886364140
TKO	TKO GROUP HOLDINGS INC	4,104	$858	0.7%	$193.76	0.0%	CL A	87256C101
ETHA	ISHARES ETHEREUM TR	34,772	$780	0.6%	$22.43	—	SHS	46438R105
BTGD	TIDAL TRUST II	19,794	$680	0.5%	$34.33	—	STKD 100 BITCOIN	88636R834
PWR	QUANTA SVCS INC	1,553	$655	0.5%	$439.27	0.0%	COM	74762E102
SETM	SPROTT FDS TR	20,326	$588	0.5%	$28.95	—	SPROTT CRITICAL	85208P402
LLY	ELI LILLY & CO	379	$407	0.3%	$955.55	0.0%	COM	532457108
JKHY	HENRY JACK & ASSOC INC	2,133	$389	0.3%	$166.24	0.0%	COM	426281101
NVS	NOVARTIS AG	2,656	$366	0.3%	$137.87	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	991	$327	0.3%	$337.21	0.0%	COM	91324P102
CCL	CARNIVAL CORP	10,034	$306	0.2%	$27.88	0.0%	UNIT 99/99/9999	143658300
SOFI	SOFI TECHNOLOGIES INC	11,589	$303	0.2%	$27.87	0.0%	COM	83406F102
AKRE	PROFESIONALLY MANAGED PORTFO	3,778	$247	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
INTC	INTEL CORP	6,161	$227	0.2%	$37.76	0.0%	COM	458140100
GMAB	GENMAB A/S	7,255	$223	0.2%	$30.80	—	SPONSORED ADS	372303206
CEG	CONSTELLATION ENERGY CORP	574	$203	0.2%	$363.20	0.0%	COM	21037T109

Increased Positions (37)

FLCG FEDERATED HERMES ETF TRUST 4.5%

Value ($000) $5,723 (+91.7%) Shares 173,058 (+89.2%) Est. Cost $32.84 Unrealized —

ABBV ABBVIE INC 1.9%

Value ($000) $2,497 (+205.6%) Shares 10,929 (+209.7%) Est. Cost $214.26 Unrealized +6.2%

AVDV AMERICAN CENTY ETF TR 4.4%

Value ($000) $5,694 (+16.2%) Shares 60,593 (+10.0%) Est. Cost $78.02 Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $1,714 (+51.2%) Shares 5,609 (+50.3%) Est. Cost $297.77 Unrealized +2.5%

BALT INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,266 (+65.3%) Shares 37,777 (+61.9%) Est. Cost $32.51 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,261 (+24.4%) Shares 8,318 (+16.5%) Est. Cost $177.00 Unrealized +51.6%

RDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $4,223 (+10.5%) Shares 60,790 (+7.0%) Est. Cost $56.84 Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $575 (+88.9%) Shares 11,101 (+41.2%) Est. Cost $34.98 Unrealized +19.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $556 (+83.3%) Shares 4,624 (+71.8%) Est. Cost $112.12 Unrealized +3.0%

HLI HOULIHAN LOKEY INC 1.1%

Value ($000) $1,416 (-14.1%) Shares 8,131 (+1.3%) Est. Cost $171.18 Unrealized +7.0%

DHR DANAHER CORPORATION 0.4%

Value ($000) $527 (+71.4%) Shares 2,303 (+48.5%) Est. Cost $222.14 Unrealized -1.2%

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,856 (+13.4%) Shares 32,187 (+29.9%) Est. Cost $53.57 Unrealized +10.8%

SMOT VANECK ETF TRUST 1.9%

Value ($000) $2,384 (+6.4%) Shares 65,858 (+6.0%) Est. Cost $34.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $513 (+35.9%) Shares 1,386 (+22.0%) Est. Cost $269.48 Unrealized +32.5%

LENS EA SERIES TRUST 0.3%

Value ($000) $412 (+45.4%) Shares 10,672 (+26.7%) Est. Cost $30.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $3,031 (+4.2%) Shares 29,726 (+1.7%) Est. Cost $87.20 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $355 (+48.5%) Shares 679 (+38.3%) Est. Cost $462.23 Unrealized +6.9%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $632 (-14.7%) Shares 2,794 (+27.3%) Est. Cost $247.57 Unrealized +20.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value ($000) $1,219 (-8.0%) Shares 4,243 (+199.0%) Est. Cost $267.26 Unrealized +14.1%

AIRR FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $2,292 (+4.2%) Shares 23,316 (+2.4%) Est. Cost $58.90 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value ($000) $2,213 (+4.3%) Shares 27,591 (+1.9%) Est. Cost $57.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $667 (+16.0%) Shares 1,327 (+16.0%) Est. Cost $453.81 Unrealized +9.6%

PPA INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $1,985 (+4.8%) Shares 12,676 (+4.0%) Est. Cost $128.40 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $2,595 (+3.6%) Shares 24,323 (+1.4%) Est. Cost $80.51 Unrealized —

QTUM ETF SER SOLUTIONS 0.9%

Value ($000) $1,182 (+7.6%) Shares 10,783 (+2.9%) Est. Cost $94.09 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $3,972 (+1.9%) Shares 36,563 (+5.4%) Est. Cost $91.44 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $1,808 (+4.2%) Shares 11,817 (+2.8%) Est. Cost $91.31 Unrealized —

WRB BERKLEY W R CORP 1.2%

Value ($000) $1,590 (+4.3%) Shares 22,678 (+14.0%) Est. Cost $47.78 Unrealized +52.2%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $366 (+21.2%) Shares 6,456 (+13.6%) Est. Cost $53.51 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $580 (+12.0%) Shares 5,206 (+3.6%) Est. Cost $95.19 Unrealized +12.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $259 (+21.2%) Shares 3,273 (+22.6%) Est. Cost $83.47 Unrealized -6.2%

META META PLATFORMS INC 0.3%

Value ($000) $438 (+8.3%) Shares 664 (+20.5%) Est. Cost $528.88 Unrealized +26.2%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $658 (+5.2%) Shares 2,267 (+1.3%) Est. Cost $218.90 Unrealized +28.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%

Value ($000) $516 (+6.1%) Shares 13,109 (+1.2%) Est. Cost $37.61 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,655 (-1.7%) Shares 23,167 (+4.6%) Est. Cost $54.80 Unrealized —

VIV TELEFONICA BRASIL SA 1.4%

Value ($000) $1,827 (-0.8%) Shares 154,027 (+6.7%) Est. Cost $12.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $453 (+0.2%) Shares 937 (+3.4%) Est. Cost $445.56 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLCG	FEDERATED HERMES ETF TRUST	173,058 (+89.2%)	$5,723 (+91.7%)	4.5%	$32.84	—	MDT LARGE CAP	31423L800
ABBV	ABBVIE INC	10,929 (+209.7%)	$2,497 (+205.6%)	1.9%	$214.26	+6.2%	COM	00287Y109
AVDV	AMERICAN CENTY ETF TR	60,593 (+10.0%)	$5,694 (+16.2%)	4.4%	$78.02	—	INTL SMCP VLU	025072802
MCD	MCDONALDS CORP	5,609 (+50.3%)	$1,714 (+51.2%)	1.3%	$297.77	+2.5%	COM	580135101
BALT	INNOVATOR ETFS TRUST	37,777 (+61.9%)	$1,266 (+65.3%)	1.0%	$32.51	—	DEFINED WLT SHLD	45783Y855
AAPL	APPLE INC	8,318 (+16.5%)	$2,261 (+24.4%)	1.8%	$177.00	+51.6%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	60,790 (+7.0%)	$4,223 (+10.5%)	3.3%	$56.84	—	RISNG DIVD ACHIV	33738R506
PAAS	PAN AMERN SILVER CORP	11,101 (+41.2%)	$575 (+88.9%)	0.4%	$34.98	+19.7%	COM	697900108
XOM	EXXON MOBIL CORP	4,624 (+71.8%)	$556 (+83.3%)	0.4%	$112.12	+3.0%	COM	30231G102
HLI	HOULIHAN LOKEY INC	8,131 (+1.3%)	$1,416 (-14.1%)	1.1%	$171.18	+7.0%	CL A	441593100
DHR	DANAHER CORPORATION	2,303 (+48.5%)	$527 (+71.4%)	0.4%	$222.14	-1.2%	COM	235851102
MO	ALTRIA GROUP INC	32,187 (+29.9%)	$1,856 (+13.4%)	1.4%	$53.57	+10.8%	COM	02209S103
SMOT	VANECK ETF TRUST	65,858 (+6.0%)	$2,384 (+6.4%)	1.9%	$34.67	—	MORNINGSTAR SMID	92189H730
AXP	AMERICAN EXPRESS CO	1,386 (+22.0%)	$513 (+35.9%)	0.4%	$269.48	+32.5%	COM	025816109
LENS	EA SERIES TRUST	10,672 (+26.7%)	$412 (+45.4%)	0.3%	$30.09	—	SARMAYA THEMATIC	02072Q796
AVUV	AMERICAN CENTY ETF TR	29,726 (+1.7%)	$3,031 (+4.2%)	2.4%	$87.20	—	US SML CP VALU	025072877
SPGI	S&P GLOBAL INC	679 (+38.3%)	$355 (+48.5%)	0.3%	$462.23	+6.9%	COM	78409V104
COIN	COINBASE GLOBAL INC	2,794 (+27.3%)	$632 (-14.7%)	0.5%	$247.57	+20.4%	COM CL A	19260Q107
TPL	TEXAS PACIFIC LAND CORPORATI	4,243 (+199.0%)	$1,219 (-8.0%)	0.9%	$267.26	+14.1%	COM	88262P102
AIRR	FIRST TR EXCHANGE TRADED FD	23,316 (+2.4%)	$2,292 (+4.2%)	1.8%	$58.90	—	RBA INDL ETF	33738R704
SPYM	SPDR SERIES TRUST	27,591 (+1.9%)	$2,213 (+4.3%)	1.7%	$57.84	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,327 (+16.0%)	$667 (+16.0%)	0.5%	$453.81	+9.6%	CL B NEW	084670702
PPA	INVESCO EXCHANGE TRADED FD T	12,676 (+4.0%)	$1,985 (+4.8%)	1.5%	$128.40	—	AEROSPACE DEFN	46137V100
SPYG	SPDR SERIES TRUST	24,323 (+1.4%)	$2,595 (+3.6%)	2.0%	$80.51	—	STATE STREET SPD	78464A409
QTUM	ETF SER SOLUTIONS	10,783 (+2.9%)	$1,182 (+7.6%)	0.9%	$94.09	—	DEFIANCE QUANTUM	26922A420
FIW	FIRST TR EXCHANGE-TRADED FD	36,563 (+5.4%)	$3,972 (+1.9%)	3.1%	$91.44	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	11,817 (+2.8%)	$1,808 (+4.2%)	1.4%	$91.31	—	NASDQ CLN EDGE	33737A108
WRB	BERKLEY W R CORP	22,678 (+14.0%)	$1,590 (+4.3%)	1.2%	$47.78	+52.2%	COM	084423102
BTI	BRITISH AMERN TOB PLC	6,456 (+13.6%)	$366 (+21.2%)	0.3%	$53.51	—	SPONSORED ADR	110448107
WMT	WALMART INC	5,206 (+3.6%)	$580 (+12.0%)	0.5%	$95.19	+12.6%	COM	931142103
CL	COLGATE PALMOLIVE CO	3,273 (+22.6%)	$259 (+21.2%)	0.2%	$83.47	-6.2%	COM	194162103
META	META PLATFORMS INC	664 (+20.5%)	$438 (+8.3%)	0.3%	$528.88	+26.2%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	2,267 (+1.3%)	$658 (+5.2%)	0.5%	$218.90	+28.2%	COM	89417E109
ATAT	ATOUR LIFESTYLE HLDGS LTD	13,109 (+1.2%)	$516 (+6.1%)	0.4%	$37.61	—	SPONSORED ADS	04965M106
CIBR	FIRST TR EXCHANGE TRADED FD	23,167 (+4.6%)	$1,655 (-1.7%)	1.3%	$54.80	—	NASDAQ CYB ETF	33734X846
VIV	TELEFONICA BRASIL SA	154,027 (+6.7%)	$1,827 (-0.8%)	1.4%	$12.38	—	SPONSORED ADS	87936R205
LMT	LOCKHEED MARTIN CORP	937 (+3.4%)	$453 (+0.2%)	0.4%	$445.56	+6.9%	COM	539830109

Exited Positions (13)

CLX CLOROX CO DEL 0.8%

Value ($000) $991 Shares 8,036 Est. Cost $130.97 Unrealized -17.3%

INFL LISTED FDS TR 0.7%

Value ($000) $899 Shares 20,124 Est. Cost $38.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $843 Shares 7,815 Est. Cost $100.52 Unrealized -2.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $484 Shares 5,716 Est. Cost $87.19 Unrealized -3.6%

PEP PEPSICO INC 0.3%

Value ($000) $376 Shares 2,678 Est. Cost $131.03 Unrealized +11.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $308 Shares 3,692 Est. Cost $88.13 Unrealized +5.2%

BITO PROSHARES TR 0.2%

Value ($000) $304 Shares 15,438 Est. Cost $20.49 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $286 Shares 10,219 Est. Cost $29.43 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $276 Shares 4,975 Est. Cost $111.62 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $271 Shares 1,145 Est. Cost $256.52 Unrealized -3.3%

FTNT FORTINET INC 0.2%

Value ($000) $233 Shares 2,774 Est. Cost $89.23 Unrealized -7.1%

DAPP VANECK ETF TRUST 0.2%

Value ($000) $232 Shares 10,664 Est. Cost $21.75 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $229 Shares 835 Est. Cost $238.44 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	8,036	$991	0.8%	$130.97	-17.3%	—	189054109
INFL	LISTED FDS TR	20,124	$899	0.7%	$38.31	—	—	53656F623
ORLY	OREILLY AUTOMOTIVE INC	7,815	$843	0.7%	$100.52	-2.8%	—	67103H107
SBUX	STARBUCKS CORP	5,716	$484	0.4%	$87.19	-3.6%	—	855244109
PEP	PEPSICO INC	2,678	$376	0.3%	$131.03	+11.3%	—	713448108
UPS	UNITED PARCEL SERVICE INC	3,692	$308	0.2%	$88.13	+5.2%	—	911312106
BITO	PROSHARES TR	15,438	$304	0.2%	$20.49	—	—	74347G440
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,219	$286	0.2%	$29.43	—	—	82889N699
NVO	NOVO-NORDISK A S	4,975	$276	0.2%	$111.62	—	—	670100205
CRM	SALESFORCE INC	1,145	$271	0.2%	$256.52	-3.3%	—	79466L302
FTNT	FORTINET INC	2,774	$233	0.2%	$89.23	-7.1%	—	34959E109
DAPP	VANECK ETF TRUST	10,664	$232	0.2%	$21.75	—	—	92189H821
RMD	RESMED INC	835	$229	0.2%	$238.44	+7.1%	—	761152107

Decreased Positions (43)

COWZ PACER FDS TR 0.2%

Value ($000) $308 (-86.6%) Shares 5,127 (-87.2%) Est. Cost $48.99 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $642 (-69.2%) Shares 5,046 (-70.1%) Est. Cost $100.21 Unrealized —

IEO ISHARES TR 1.8%

Value ($000) $2,293 (-31.7%) Shares 25,691 (-29.1%) Est. Cost $95.41 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $564 (-60.6%) Shares 6,726 (-58.8%) Est. Cost $98.48 Unrealized -13.4%

URNM SPROTT FDS TR 2.8%

Value ($000) $3,533 (-18.2%) Shares 64,357 (-10.0%) Est. Cost $38.29 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $246 (-73.7%) Shares 5,162 (-65.6%) Est. Cost $49.24 Unrealized —

BLOK AMPLIFY ETF TR 0.3%

Value ($000) $364 (-61.0%) Shares 6,393 (-54.1%) Est. Cost $36.88 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 4.3%

Value ($000) $5,512 (+10.3%) Shares 26,807 (-11.2%) Est. Cost $94.32 Unrealized —

GOAU ETF SER SOLUTIONS 4.1%

Value ($000) $5,324 (-8.8%) Shares 125,099 (-13.8%) Est. Cost $15.31 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $2,052 (-18.9%) Shares 5,930 (-22.7%) Est. Cost $263.40 Unrealized +35.5%

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $307 (-55.8%) Shares 1,845 (-41.7%) Est. Cost $168.53 Unrealized +7.3%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $503 (-43.1%) Shares 2,248 (-36.0%) Est. Cost $289.61 Unrealized -22.2%

HIGH SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $1,874 (-14.9%) Shares 83,991 (-11.9%) Est. Cost $24.31 Unrealized —

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $404 (-38.8%) Shares 5,077 (-27.6%) Est. Cost $92.10 Unrealized -6.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,489 (+19.3%) Shares 4,756 (-7.4%) Est. Cost $149.91 Unrealized +90.5%

BUFF INNOVATOR ETFS TRUST 0.3%

Value ($000) $322 (-36.2%) Shares 6,460 (-37.4%) Est. Cost $36.03 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.2%

Value ($000) $303 (-35.8%) Shares 4,256 (-37.9%) Est. Cost $65.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $326 (-31.7%) Shares 2,012 (-29.0%) Est. Cost $144.85 Unrealized +7.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,341 (-9.5%) Shares 2,772 (-3.1%) Est. Cost $350.94 Unrealized +42.6%

AZO AUTOZONE INC 0.3%

Value ($000) $329 (-29.7%) Shares 97 (-11.0%) Est. Cost $2990.26 Unrealized +26.3%

COWG PACER FDS TR 1.8%

Value ($000) $2,273 (-5.4%) Shares 64,547 (-2.5%) Est. Cost $34.77 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $317 (-25.9%) Shares 2,701 (-29.5%) Est. Cost $77.33 Unrealized +38.5%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $208 (-32.5%) Shares 2,712 (-40.7%) Est. Cost $62.42 Unrealized +14.8%

HD HOME DEPOT INC 0.2%

Value ($000) $312 (-23.4%) Shares 907 (-9.8%) Est. Cost $355.03 Unrealized +2.7%

HSY HERSHEY CO 0.7%

Value ($000) $919 (-8.9%) Shares 5,049 (-6.4%) Est. Cost $168.62 Unrealized +8.0%

GOOG ALPHABET INC 0.5%

Value ($000) $653 (+14.4%) Shares 2,080 (-11.2%) Est. Cost $113.87 Unrealized +151.5%

COP CONOCOPHILLIPS 1.1%

Value ($000) $1,471 (-4.1%) Shares 15,710 (-3.1%) Est. Cost $107.94 Unrealized -16.6%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $345 (-15.0%) Shares 5,913 (-2.3%) Est. Cost $65.23 Unrealized -0.6%

CTAS CINTAS CORP 0.3%

Value ($000) $389 (-12.7%) Shares 2,068 (-4.7%) Est. Cost $191.73 Unrealized -1.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $286 (-15.4%) Shares 1,531 (-15.3%) Est. Cost $125.82 Unrealized +47.9%

FTLS FIRST TR EXCH TRADED FD III 2.8%

Value ($000) $3,642 (-1.2%) Shares 51,306 (-2.7%) Est. Cost $58.75 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $351 (+10.1%) Shares 4,921 (-4.1%) Est. Cost $59.63 Unrealized +7.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $757 (-3.8%) Shares 19,991 (-2.7%) Est. Cost $27.31 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value ($000) $663 (+3.4%) Shares 8,754 (-1.4%) Est. Cost $68.81 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $234 (+9.8%) Shares 3,635 (-27.8%) Est. Cost $42.37 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $287 (-5.7%) Shares 1,479 (-9.1%) Est. Cost $223.48 Unrealized -15.2%

KO COCA COLA CO 0.3%

Value ($000) $372 (+4.2%) Shares 5,323 (-1.1%) Est. Cost $61.22 Unrealized +13.4%

MBSF VALUED ADVISERS TR 0.2%

Value ($000) $225 (-6.3%) Shares 8,770 (-6.9%) Est. Cost $25.44 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $809 (-1.4%) Shares 1,073 (-2.4%) Est. Cost $422.22 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $381 (-2.3%) Shares 1,394 (-3.3%) Est. Cost $205.78 Unrealized +31.6%

V VISA INC 0.3%

Value ($000) $387 (-2.1%) Shares 1,103 (-4.7%) Est. Cost $278.71 Unrealized +22.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $573 (-1.3%) Shares 2,483 (-6.1%) Est. Cost $178.17 Unrealized +28.4%

SPMD SPDR SERIES TRUST 0.5%

Value ($000) $676 (-0.2%) Shares 11,675 (-1.4%) Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	5,127 (-87.2%)	$308 (-86.6%)	0.2%	$48.99	—	US CASH COWS 100	69374H881
KBWP	INVESCO EXCH TRADED FD TR II	5,046 (-70.1%)	$642 (-69.2%)	0.5%	$100.21	—	KBW PPTY CASUT	46138E586
IEO	ISHARES TR	25,691 (-29.1%)	$2,293 (-31.7%)	1.8%	$95.41	—	US OIL GS EX ETF	464288851
CHD	CHURCH & DWIGHT CO INC	6,726 (-58.8%)	$564 (-60.6%)	0.4%	$98.48	-13.4%	COM	171340102
URNM	SPROTT FDS TR	64,357 (-10.0%)	$3,533 (-18.2%)	2.8%	$38.29	—	URANIUM MINERS E	85208P303
BITB	BITWISE BITCOIN ETF TR	5,162 (-65.6%)	$246 (-73.7%)	0.2%	$49.24	—	SHS BEN INT	09174C104
BLOK	AMPLIFY ETF TR	6,393 (-54.1%)	$364 (-61.0%)	0.3%	$36.88	—	BLOCKCHAIN TECHN	032108607
GLTR	ABRDN PRECIOUS METALS BASKET	26,807 (-11.2%)	$5,512 (+10.3%)	4.3%	$94.32	—	PHYSCL PRECS MET	003263100
GOAU	ETF SER SOLUTIONS	125,099 (-13.8%)	$5,324 (-8.8%)	4.1%	$15.31	—	US GBL GLD PRE	26922A719
AVGO	BROADCOM INC	5,930 (-22.7%)	$2,052 (-18.9%)	1.6%	$263.40	+35.5%	COM	11135F101
LOPE	GRAND CANYON ED INC	1,845 (-41.7%)	$307 (-55.8%)	0.2%	$168.53	+7.3%	COM	38526M106
VRSK	VERISK ANALYTICS INC	2,248 (-36.0%)	$503 (-43.1%)	0.4%	$289.61	-22.2%	COM	92345Y106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	83,991 (-11.9%)	$1,874 (-14.9%)	1.5%	$24.31	—	ENHANCED INM ETF	82889N632
CALM	CAL MAINE FOODS INC	5,077 (-27.6%)	$404 (-38.8%)	0.3%	$92.10	-6.0%	COM NEW	128030202
GOOGL	ALPHABET INC	4,756 (-7.4%)	$1,489 (+19.3%)	1.2%	$149.91	+90.5%	CAP STK CL A	02079K305
BUFF	INNOVATOR ETFS TRUST	6,460 (-37.4%)	$322 (-36.2%)	0.3%	$36.03	—	LADERD ALCTN PWR	45783Y814
AVMV	AMERICAN CENTY ETF TR	4,256 (-37.9%)	$303 (-35.8%)	0.2%	$65.38	—	AVANTIS US MID C	025072133
ICE	INTERCONTINENTAL EXCHANGE IN	2,012 (-29.0%)	$326 (-31.7%)	0.3%	$144.85	+7.8%	COM	45866F104
MSFT	MICROSOFT CORP	2,772 (-3.1%)	$1,341 (-9.5%)	1.0%	$350.94	+42.6%	COM	594918104
AZO	AUTOZONE INC	97 (-11.0%)	$329 (-29.7%)	0.3%	$2990.26	+26.3%	COM	053332102
COWG	PACER FDS TR	64,547 (-2.5%)	$2,273 (-5.4%)	1.8%	$34.77	—	US LRG CP CASH	69374H360
WPM	WHEATON PRECIOUS METALS CORP	2,701 (-29.5%)	$317 (-25.9%)	0.2%	$77.33	+38.5%	COM	962879102
MNST	MONSTER BEVERAGE CORP NEW	2,712 (-40.7%)	$208 (-32.5%)	0.2%	$62.42	+14.8%	COM	61174X109
HD	HOME DEPOT INC	907 (-9.8%)	$312 (-23.4%)	0.2%	$355.03	+2.7%	COM	437076102
HSY	HERSHEY CO	5,049 (-6.4%)	$919 (-8.9%)	0.7%	$168.62	+8.0%	COM	427866108
GOOG	ALPHABET INC	2,080 (-11.2%)	$653 (+14.4%)	0.5%	$113.87	+151.5%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	15,710 (-3.1%)	$1,471 (-4.1%)	1.1%	$107.94	-16.6%	COM	20825C104
PYPL	PAYPAL HLDGS INC	5,913 (-2.3%)	$345 (-15.0%)	0.3%	$65.23	-0.6%	COM	70450Y103
CTAS	CINTAS CORP	2,068 (-4.7%)	$389 (-12.7%)	0.3%	$191.73	-1.9%	COM	172908105
NVDA	NVIDIA CORPORATION	1,531 (-15.3%)	$286 (-15.4%)	0.2%	$125.82	+47.9%	COM	67066G104
FTLS	FIRST TR EXCH TRADED FD III	51,306 (-2.7%)	$3,642 (-1.2%)	2.8%	$58.75	—	LNG/SHT EQUITY	33739P103
VIK	VIKING HOLDINGS LTD	4,921 (-4.1%)	$351 (+10.1%)	0.3%	$59.63	+7.0%	ORD SHS	G93A5A101
EMLP	FIRST TR EXCHANGE-TRADED FD	19,991 (-2.7%)	$757 (-3.8%)	0.6%	$27.31	—	NO AMER ENERGY	33738D101
AVLV	AMERICAN CENTY ETF TR	8,754 (-1.4%)	$663 (+3.4%)	0.5%	$68.81	—	US LARGE CAP VLU	025072349
SLV	ISHARES SILVER TR	3,635 (-27.8%)	$234 (+9.8%)	0.2%	$42.37	—	ISHARES	46428Q109
BDX	BECTON DICKINSON & CO	1,479 (-9.1%)	$287 (-5.7%)	0.2%	$223.48	-15.2%	COM	075887109
KO	COCA COLA CO	5,323 (-1.1%)	$372 (+4.2%)	0.3%	$61.22	+13.4%	COM	191216100
MBSF	VALUED ADVISERS TR	8,770 (-6.9%)	$225 (-6.3%)	0.2%	$25.44	—	REGAN FLTG RATE	92046L338
VGT	VANGUARD WORLD FD	1,073 (-2.4%)	$809 (-1.4%)	0.6%	$422.22	—	INF TECH ETF	92204A702
CME	CME GROUP INC	1,394 (-3.3%)	$381 (-2.3%)	0.3%	$205.78	+31.6%	COM	12572Q105
V	VISA INC	1,103 (-4.7%)	$387 (-2.1%)	0.3%	$278.71	+22.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,483 (-6.1%)	$573 (-1.3%)	0.4%	$178.17	+28.4%	COM	023135106
SPMD	SPDR SERIES TRUST	11,675 (-1.4%)	$676 (-0.2%)	0.5%	$50.66	—	STATE STREET SPD	78464A847

Unchanged Positions (17)

FTXL FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $984 Shares 7,599 Est. Cost $53.68 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $512 Shares 2,524 Est. Cost $113.68 Unrealized +85.9%

NLR VANECK ETF TRUST 0.7%

Value ($000) $906 Shares 7,298 Est. Cost $56.76 Unrealized —

FRDM EA SERIES TRUST 0.5%

Value ($000) $584 Shares 11,382 Est. Cost $30.57 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $636 Shares 7,832 Est. Cost $31.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $876 Shares 1,536 Est. Cost $348.21 Unrealized +66.2%

PSX PHILLIPS 66 0.8%

Value ($000) $1,053 Shares 8,157 Est. Cost $100.07 Unrealized +33.9%

FNV FRANCO NEV CORP 0.4%

Value ($000) $528 Shares 2,545 Est. Cost $122.64 Unrealized +65.4%

FEGE RBB FUND TRUST 0.5%

Value ($000) $608 Shares 13,199 Est. Cost $37.57 Unrealized —

INTU INTUIT 0.4%

Value ($000) $483 Shares 729 Est. Cost $601.47 Unrealized +9.8%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $472 Shares 6,779 Est. Cost $59.99 Unrealized —

PTNQ PACER FDS TR 0.2%

Value ($000) $251 Shares 3,197 Est. Cost $66.19 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.2%

Value ($000) $218 Shares 6,154 Est. Cost $33.37 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $252 Shares 5,371 Est. Cost $42.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $468 Shares 8,168 Est. Cost $55.40 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $217 Shares 10,906 Est. Cost $18.58 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $294 Shares 6,606 Est. Cost $38.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTXL	FIRST TR EXCHANGE TRADED FD	7,599	$984	0.8%	$53.68	—	NASDQ SEMCNDTR	33738R811
TMUS	T-MOBILE US INC	2,524	$512	0.4%	$113.68	+85.9%	COM	872590104
NLR	VANECK ETF TRUST	7,298	$906	0.7%	$56.76	—	URANIUM AND NUCL	92189F601
FRDM	EA SERIES TRUST	11,382	$584	0.5%	$30.57	—	FREEDOM 100 EM	02072L607
IAU	ISHARES GOLD TR	7,832	$636	0.5%	$31.48	—	ISHARES NEW	464285204
NOC	NORTHROP GRUMMAN CORP	1,536	$876	0.7%	$348.21	+66.2%	COM	666807102
PSX	PHILLIPS 66	8,157	$1,053	0.8%	$100.07	+33.9%	COM	718546104
FNV	FRANCO NEV CORP	2,545	$528	0.4%	$122.64	+65.4%	COM	351858105
FEGE	RBB FUND TRUST	13,199	$608	0.5%	$37.57	—	FIRST EAGLE GBL	75526L886
INTU	INTUIT	729	$483	0.4%	$601.47	+9.8%	COM	461202103
DFAS	DIMENSIONAL ETF TRUST	6,779	$472	0.4%	$59.99	—	US SMALL CAP ETF	25434V500
PTNQ	PACER FDS TR	3,197	$251	0.2%	$66.19	—	TRENDPILOT 100	69374H303
PSTP	INNOVATOR ETFS TRUST	6,154	$218	0.2%	$33.37	—	POWER BUFFER SET	45783Y723
SPSM	SPDR SERIES TRUST	5,371	$252	0.2%	$42.18	—	STATE STREET SPD	78468R853
JEPI	J P MORGAN EXCHANGE TRADED F	8,168	$468	0.4%	$55.40	—	EQUITY PREMIUM	46641Q332
EIPI	FIRST TR EXCHNG TRADED FD VI	10,906	$217	0.2%	$18.58	—	FT ENERGY INCOME	33740F276
DIVO	AMPLIFY ETF TR	6,606	$294	0.2%	$38.15	—	CWP ENHANCED DIV	032108409