Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	4,232	$900K	0.6%	$212.77	—	S&P500 EQL WGT	46137V357
THLV	THOR FINL TECHNOLOGIES TR	25,060	$836K	0.6%	$33.34	—	EQUA WEI LOW ETF	885155101
ACYN	FIRST TR EXCHANGE-TRADED FD	26,911	$559K	0.4%	$20.79	—	VEST LADDERED	33733E690
XLK	SELECT SECTOR SPDR TR	2,924	$557K	0.4%	$190.53	—	ST STR TECHN ETF	81369Y803
XLP	SELECT SECTOR SPDR TR	6,280	$522K	0.3%	$83.07	—	ST STR STAPL ETF	81369Y308
RDVY	FIRST TR EXCHANGE TRADED FD	6,189	$502K	0.3%	$81.05	—	RISNG DIVD ACHIV	33738R506
ACYS	FIRST TR EXCHANGE-TRADED FD	21,405	$440K	0.3%	$20.54	—	VEST LAD AUT ETF	33733E641
CMI	CUMMINS INC	487	$347K	0.2%	$713.21	—	COM	231021106
CAIE	CALAMOS ETF TR	12,761	$347K	0.2%	$27.21	—	AUTOC INCOM ETF	12811T571
GLW	CORNING INC	1,320	$337K	0.2%	$255.35	—	COM	219350105
CAIQ	CALAMOS ETF TR	11,517	$309K	0.2%	$26.85	—	NASDAQ AUTOCALLL	12811T530
SCHD	SCHWAB STRATEGIC TR	9,556	$303K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
POWL	POWELL INDS INC	1,000	$286K	0.2%	$286.36	—	COM	739128106
AMAT	APPLIED MATLS INC	378	$273K	0.2%	$723.06	—	COM	038222105
IWM	ISHARES TR	852	$256K	0.2%	$300.48	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	731	$250K	0.2%	$342.65	—	MSCI USA MMENTM	46432F396
DTCR	GLOBAL X FDS	7,415	$225K	0.1%	$30.37	—	DATA CTR DIG ETF	37954Y236
VB	VANGUARD INDEX FDS	718	$218K	0.1%	$303.23	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	311	$204K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	397	$204K	0.1%	$513.18	—	CL A	57636Q104

Increased Positions (33)

VBIL VANGUARD INSTL INDEX FD 3.1%

Value $4.677M (+61.3%) Shares 61,799 (+61.2%) Est. Cost $75.62 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.8%

Value $2.708M (+118.9%) Shares 59,189 (+88.9%) Est. Cost $42.38 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 1.1%

Value $1.677M (+690.6%) Shares 49,142 (+551.8%) Est. Cost $32.77 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $2.349M (+113.0%) Shares 3,189 (+67.0%) Est. Cost $618.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $935K (+129.6%) Shares 2,743 (+7.9%) Est. Cost $182.14 Unrealized —

MRSK NORTHERN LIGHTS FD TR 2.3%

Value $3.439M (+13.2%) Shares 89,078 (+3.6%) Est. Cost $36.86 Unrealized —

TDI TOUCHSTONE ETF TRUST 2.4%

Value $3.675M (+10.7%) Shares 81,803 (+1.6%) Est. Cost $38.12 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.496M (+29.8%) Shares 4,187 (+4.4%) Est. Cost $175.57 Unrealized —

CSHI NEOS ETF TRUST 0.4%

Value $591K (+134.5%) Shares 11,865 (+134.4%) Est. Cost $49.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.1%

Value $1.663M (+18.8%) Shares 20,128 (+486.5%) Est. Cost $125.38 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $961K (+37.1%) Shares 1,399 (+19.3%) Est. Cost $554.17 Unrealized —

TUSI TOUCHSTONE ETF TRUST 3.0%

Value $4.485M (+5.8%) Shares 177,568 (+6.0%) Est. Cost $25.33 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.013M (+30.0%) Shares 5,229 (+3.4%) Est. Cost $152.96 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $1.008M (+25.8%) Shares 17,003 (+4.9%) Est. Cost $53.17 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $506K (+60.9%) Shares 10,042 (+60.9%) Est. Cost $50.30 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.806M (+9.1%) Shares 4,842 (+8.3%) Est. Cost $415.44 Unrealized —

GE GE AEROSPACE 0.4%

Value $539K (+34.6%) Shares 1,442 (+2.2%) Est. Cost $186.90 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $774K (+20.3%) Shares 39,525 (+3.1%) Est. Cost $16.85 Unrealized —

AVGO BROADCOM INC 0.4%

Value $530K (+26.6%) Shares 1,403 (+3.8%) Est. Cost $224.23 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $316K (+52.1%) Shares 3,664 (+671.4%) Est. Cost $132.10 Unrealized —

IYM ISHARES TR 0.4%

Value $558K (+21.6%) Shares 3,110 (+19.2%) Est. Cost $176.50 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $974K (+11.0%) Shares 12,085 (+295.6%) Est. Cost $121.41 Unrealized —

BTCI NEOS ETF TRUST 0.3%

Value $422K (+21.8%) Shares 15,716 (+48.6%) Est. Cost $42.10 Unrealized —

QUAL ISHARES TR 0.2%

Value $318K (+16.2%) Shares 1,448 (+1.5%) Est. Cost $180.04 Unrealized —

IWF ISHARES TR 0.2%

Value $310K (+16.5%) Shares 2,496 (+300.0%) Est. Cost $199.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $282K (+14.7%) Shares 540 (+1.7%) Est. Cost $442.70 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $300K (+12.9%) Shares 3,904 (+12.0%) Est. Cost $76.42 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $219K (-9.9%) Shares 11,595 (+16.4%) Est. Cost $16.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $278K (+9.1%) Shares 1,096 (+5.0%) Est. Cost $173.51 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.1%

Value $218K (-8.6%) Shares 3,961 (+1.4%) Est. Cost $60.89 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.2%

Value $257K (+6.3%) Shares 11,695 (+2.1%) Est. Cost $20.91 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.2%

Value $265K (+6.0%) Shares 2,555 (+1.2%) Est. Cost $99.10 Unrealized —

META META PLATFORMS INC 0.3%

Value $523K (+0.5%) Shares 929 (+2.1%) Est. Cost $537.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	61,799 (+61.2%)	$4.677M (+61.3%)	3.1%	$75.62	—	0 3 MO TR BI ETF	922040845
VFLO	VICTORY PORTFOLIOS II	59,189 (+88.9%)	$2.708M (+118.9%)	1.8%	$42.38	—	SHS FR CA FL ETF	92647X830
CLSE	TRUST FOR PROFESSIONAL MANAG	49,142 (+551.8%)	$1.677M (+690.6%)	1.1%	$32.77	—	CONVERGENCE LNG	89834G760
QQQ	INVESCO QQQ TR	3,189 (+67.0%)	$2.349M (+113.0%)	1.6%	$618.29	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	2,743 (+7.9%)	$935K (+129.6%)	0.6%	$182.14	—	COM	697435105
MRSK	NORTHERN LIGHTS FD TR	89,078 (+3.6%)	$3.439M (+13.2%)	2.3%	$36.86	—	TOEWS AGILTY SHS	66538J720
TDI	TOUCHSTONE ETF TRUST	81,803 (+1.6%)	$3.675M (+10.7%)	2.4%	$38.12	—	DYNAMIC INTL ETF	89157W608
GOOGL	ALPHABET INC	4,187 (+4.4%)	$1.496M (+29.8%)	1.0%	$175.57	—	CAP STK CL A	02079K305
CSHI	NEOS ETF TRUST	11,865 (+134.4%)	$591K (+134.5%)	0.4%	$49.78	—	NEOS ENH INC 1-3	78433H501
VOOG	VANGUARD ADMIRAL FDS INC	20,128 (+486.5%)	$1.663M (+18.8%)	1.1%	$125.38	—	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	1,399 (+19.3%)	$961K (+37.1%)	0.6%	$554.17	—	S&P 500 ETF SHS	922908363
TUSI	TOUCHSTONE ETF TRUST	177,568 (+6.0%)	$4.485M (+5.8%)	3.0%	$25.33	—	ULTRA SHORT INCM	89157W301
FTC	FIRST TR EXCHANGE-TRADED ALP	5,229 (+3.4%)	$1.013M (+30.0%)	0.7%	$152.96	—	COM SHS	33735K108
GPIQ	GOLDMAN SACHS ETF TR	17,003 (+4.9%)	$1.008M (+25.8%)	0.7%	$53.17	—	NASDA 100 ETF	38149W630
USFR	WISDOMTREE TR	10,042 (+60.9%)	$506K (+60.9%)	0.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	4,842 (+8.3%)	$1.806M (+9.1%)	1.2%	$415.44	—	COM	594918104
GE	GE AEROSPACE	1,442 (+2.2%)	$539K (+34.6%)	0.4%	$186.90	—	COM NEW	369604301
WCMI	FIRST TR EXCHANGE-TRADED FD	39,525 (+3.1%)	$774K (+20.3%)	0.5%	$16.85	—	WCM INTL EQUITY	33733E732
AVGO	BROADCOM INC	1,403 (+3.8%)	$530K (+26.6%)	0.4%	$224.23	—	COM	11135F101
VUG	VANGUARD INDEX FDS	3,664 (+671.4%)	$316K (+52.1%)	0.2%	$132.10	—	GROWTH ETF	922908736
IYM	ISHARES TR	3,110 (+19.2%)	$558K (+21.6%)	0.4%	$176.50	—	U.S. BAS MTL ETF	464287838
VO	VANGUARD INDEX FDS	12,085 (+295.6%)	$974K (+11.0%)	0.6%	$121.41	—	MID CAP ETF	922908629
BTCI	NEOS ETF TRUST	15,716 (+48.6%)	$422K (+21.8%)	0.3%	$42.10	—	BITC HIG INC ETF	78433H642
QUAL	ISHARES TR	1,448 (+1.5%)	$318K (+16.2%)	0.2%	$180.04	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	2,496 (+300.0%)	$310K (+16.5%)	0.2%	$199.24	—	RUS 1000 GRW ETF	464287614
DIA	STATE STR SPDR DOW JONES IND	540 (+1.7%)	$282K (+14.7%)	0.2%	$442.70	—	UT SER 1	78467X109
COPX	GLOBAL X FDS	3,904 (+12.0%)	$300K (+12.9%)	0.2%	$76.42	—	GLOBAL X COPPER	37954Y830
PSLV	SPROTT ASSET MANAGEMENT LP	11,595 (+16.4%)	$219K (-9.9%)	0.1%	$16.15	—	PHYSICAL SILVER	85207K107
JNJ	JOHNSON & JOHNSON	1,096 (+5.0%)	$278K (+9.1%)	0.2%	$173.51	—	COM	478160104
PSCE	INVESCO EXCH TRADED FD TR II	3,961 (+1.4%)	$218K (-8.6%)	0.1%	$60.89	—	S&P SM EN ET NEW	46138G474
DDFS	INNOVATOR ETFS TRUST	11,695 (+2.1%)	$257K (+6.3%)	0.2%	$20.91	—	EQUITY DUAL DIRC	45784N486
PSCM	INVESCO EXCH TRADED FD TR II	2,555 (+1.2%)	$265K (+6.0%)	0.2%	$99.10	—	S&P SMLCP MATL	46138G201
META	META PLATFORMS INC	929 (+2.1%)	$523K (+0.5%)	0.3%	$537.85	—	CL A	30303M102

Exited Positions (24)

IYZ ISHARES TR 5.9%

Value $8.928M Shares 227,052 Est. Cost $32.20 Unrealized —

IYE ISHARES TR 5.7%

Value $8.675M Shares 133,941 Est. Cost $64.77 Unrealized —

IYH ISHARES TR 0.7%

Value $1.019M Shares 16,538 Est. Cost $65.10 Unrealized —

ITA ISHARES TR 0.6%

Value $906K Shares 4,143 Est. Cost $218.75 Unrealized —

T AT&T INC 0.5%

Value $742K Shares 25,592 Est. Cost $17.36 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $627K Shares 17,470 Est. Cost $34.87 Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value $619K Shares 3,405 Est. Cost $181.83 Unrealized —

QLTI GMO ETF TRUST 0.4%

Value $590K Shares 23,624 Est. Cost $26.07 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.3%

Value $488K Shares 14,624 Est. Cost $29.04 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.3%

Value $380K Shares 10,211 Est. Cost $32.00 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $370K Shares 10,780 Est. Cost $31.42 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value $320K Shares 4,481 Est. Cost $59.68 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value $314K Shares 3,498 Est. Cost $129.00 Unrealized —

CDC VICTORY PORTFOLIOS II 0.2%

Value $305K Shares 4,272 Est. Cost $58.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $288K Shares 4,705 Est. Cost $61.26 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $288K Shares 6,129 Est. Cost $40.37 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.2%

Value $260K Shares 7,156 Est. Cost $32.92 Unrealized —

CFO VICTORY PORTFOLIOS II 0.2%

Value $255K Shares 3,438 Est. Cost $64.26 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $255K Shares 794 Est. Cost $328.32 Unrealized —

SYY SYSCO CORP 0.2%

Value $246K Shares 3,445 Est. Cost $71.33 Unrealized —

FLOT ISHARES TR 0.1%

Value $226K Shares 4,432 Est. Cost $51.05 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 5,779 Est. Cost $34.74 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $215K Shares 11,355 Est. Cost $16.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value $201K Shares 610 Est. Cost $330.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYZ	ISHARES TR	227,052	$8.928M	5.9%	$32.20	—	—	464287713
IYE	ISHARES TR	133,941	$8.675M	5.7%	$64.77	—	—	464287796
IYH	ISHARES TR	16,538	$1.019M	0.7%	$65.10	—	—	464287762
ITA	ISHARES TR	4,143	$906K	0.6%	$218.75	—	—	464288760
T	AT&T INC	25,592	$742K	0.5%	$17.36	—	—	00206R102
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,470	$627K	0.4%	$34.87	—	—	14021L109
XOP	SPDR SERIES TRUST	3,405	$619K	0.4%	$181.83	—	—	78468R556
QLTI	GMO ETF TRUST	23,624	$590K	0.4%	$26.07	—	—	90139K308
UAPR	INNOVATOR ETFS TRUST	14,624	$488K	0.3%	$29.04	—	—	45782C805
UJUN	INNOVATOR ETFS TRUST	10,211	$380K	0.3%	$32.00	—	—	45782C730
JUNM	FIRST TR EXCHNG TRADED FD VI	10,780	$370K	0.2%	$31.42	—	—	33740U588
NJUL	INNOVATOR ETFS TRUST	4,481	$320K	0.2%	$59.68	—	—	45782C276
CHDN	CHURCHILL DOWNS INC	3,498	$314K	0.2%	$129.00	—	—	171484108
CDC	VICTORY PORTFOLIOS II	4,272	$305K	0.2%	$58.56	—	—	92647N824
XLE	SELECT SECTOR SPDR TR	4,705	$288K	0.2%	$61.26	—	—	81369Y506
FEGE	RBB FUND TRUST	6,129	$288K	0.2%	$40.37	—	—	75526L886
UFEB	INNOVATOR ETFS TRUST	7,156	$260K	0.2%	$32.92	—	—	45782C425
CFO	VICTORY PORTFOLIOS II	3,438	$255K	0.2%	$64.26	—	—	92647N782
VTI	VANGUARD INDEX FDS	794	$255K	0.2%	$328.32	—	—	922908769
SYY	SYSCO CORP	3,445	$246K	0.2%	$71.33	—	—	871829107
FLOT	ISHARES TR	4,432	$226K	0.1%	$51.05	—	—	46429B655
USEP	INNOVATOR ETFS TRUST	5,779	$223K	0.1%	$34.74	—	—	45782C649
DFTX	DEFINIUM THERAPEUTICS INC	11,355	$215K	0.1%	$16.29	—	—	24477V105
HD	HOME DEPOT INC	610	$201K	0.1%	$330.87	—	—	437076102

Decreased Positions (29)

SGOV ISHARES TR 20.6%

Value $31.17M (-39.5%) Shares 309,600 (-39.5%) Est. Cost $100.61 Unrealized —

AAPL APPLE INC 21.7%

Value $32.83M (+12.3%) Shares 113,444 (-1.5%) Est. Cost $195.01 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $786K (-66.8%) Shares 26,040 (-61.0%) Est. Cost $29.60 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $1.734M (+177.0%) Shares 1,502 (-18.9%) Est. Cost $93.97 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $5.817M (-10.2%) Shares 29,070 (-21.7%) Est. Cost $105.32 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.2%

Value $367K (-57.5%) Shares 10,630 (-61.8%) Est. Cost $32.22 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.053M (+18.8%) Shares 5,811 (-3.5%) Est. Cost $168.10 Unrealized —

XTL SPDR SERIES TRUST 0.5%

Value $785K (-26.0%) Shares 3,452 (-38.8%) Est. Cost $163.87 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $200K (-48.3%) Shares 6,841 (-49.1%) Est. Cost $26.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $389K (+66.1%) Shares 669 (-41.8%) Est. Cost $224.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $257K (-37.5%) Shares 1,033 (-29.8%) Est. Cost $256.29 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $1.38M (-8.8%) Shares 15,064 (-8.8%) Est. Cost $91.75 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $108K (-40.9%) Shares 13,320 (-38.4%) Est. Cost $11.59 Unrealized —

THY NORTHERN LIGHTS FD TR 1.6%

Value $2.368M (-3.1%) Shares 108,281 (-2.6%) Est. Cost $22.22 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value $1.085M (+6.5%) Shares 4,949 (-1.0%) Est. Cost $175.98 Unrealized —

ORR EA SERIES TRUST 0.1%

Value $214K (-22.7%) Shares 5,881 (-22.4%) Est. Cost $36.45 Unrealized —

ABBV ABBVIE INC 0.5%

Value $750K (+8.0%) Shares 2,982 (-6.7%) Est. Cost $158.39 Unrealized —

EAFG PACER FDS TR 0.4%

Value $584K (+9.6%) Shares 22,154 (-3.5%) Est. Cost $21.90 Unrealized —

V VISA INC 0.3%

Value $387K (+12.1%) Shares 1,127 (-1.1%) Est. Cost $280.72 Unrealized —

TSLA TESLA INC 0.1%

Value $212K (-14.5%) Shares 504 (-24.4%) Est. Cost $301.77 Unrealized —

IVV ISHARES TR 0.4%

Value $591K (+5.9%) Shares 789 (-7.6%) Est. Cost $570.97 Unrealized —

IBB ISHARES TR 0.2%

Value $325K (+11.0%) Shares 1,711 (-1.4%) Est. Cost $136.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $206K (-11.8%) Shares 3,655 (-11.5%) Est. Cost $56.74 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $206K (-8.4%) Shares 10,038 (-9.4%) Est. Cost $21.77 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value $534K (+2.5%) Shares 6,746 (-2.2%) Est. Cost $65.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $743K (-1.3%) Shares 995 (-14.1%) Est. Cost $607.91 Unrealized —

OMAH TIDAL TRUST III 0.6%

Value $905K (+0.6%) Shares 49,058 (-1.7%) Est. Cost $19.28 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $243K (-0.4%) Shares 1,659 (-1.9%) Est. Cost $157.12 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $250K (+0.3%) Shares 925 (-9.1%) Est. Cost $170.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	309,600 (-39.5%)	$31.17M (-39.5%)	20.6%	$100.61	—	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	113,444 (-1.5%)	$32.83M (+12.3%)	21.7%	$195.01	—	COM	037833100
PHYS	SPROTT ASSET MANAGEMENT LP	26,040 (-61.0%)	$786K (-66.8%)	0.5%	$29.60	—	PHYSICAL GOLD TR	85207H104
MU	MICRON TECHNOLOGY INC	1,502 (-18.9%)	$1.734M (+177.0%)	1.1%	$93.97	—	COM	595112103
NVDA	NVIDIA CORPORATION	29,070 (-21.7%)	$5.817M (-10.2%)	3.8%	$105.32	—	COM	67066G104
THIR	THOR FINL TECHNOLOGIES TR	10,630 (-61.8%)	$367K (-57.5%)	0.2%	$32.22	—	INDEX ROTATION	885155200
GOOG	ALPHABET INC	5,811 (-3.5%)	$2.053M (+18.8%)	1.4%	$168.10	—	CAP STK CL C	02079K107
XTL	SPDR SERIES TRUST	3,452 (-38.8%)	$785K (-26.0%)	0.5%	$163.87	—	ST STR SP TELCO	78464A540
ALLW	SSGA ACTIVE TR	6,841 (-49.1%)	$200K (-48.3%)	0.1%	$26.87	—	SST BRIDGEWATER	78470P630
AMD	ADVANCED MICRO DEVICES INC	669 (-41.8%)	$389K (+66.1%)	0.3%	$224.60	—	COM	007903107
CEG	CONSTELLATION ENERGY CORP	1,033 (-29.8%)	$257K (-37.5%)	0.2%	$256.29	—	COM	21037T109
BIL	SPDR SERIES TRUST	15,064 (-8.8%)	$1.38M (-8.8%)	0.9%	$91.75	—	ST STR BLO 1 ETF	78468R663
FBRT	FRANKLIN BSP RLTY TR INC	13,320 (-38.4%)	$108K (-40.9%)	0.1%	$11.59	—	COMMON STOCK	35243J101
THY	NORTHERN LIGHTS FD TR	108,281 (-2.6%)	$2.368M (-3.1%)	1.6%	$22.22	—	TOEWS AGLTY DNYM	66538J738
VOOV	VANGUARD ADMIRAL FDS INC	4,949 (-1.0%)	$1.085M (+6.5%)	0.7%	$175.98	—	500 VAL IDX FD	921932703
ORR	EA SERIES TRUST	5,881 (-22.4%)	$214K (-22.7%)	0.1%	$36.45	—	MILI LONG SH ETF	02072Q820
ABBV	ABBVIE INC	2,982 (-6.7%)	$750K (+8.0%)	0.5%	$158.39	—	COM	00287Y109
EAFG	PACER FDS TR	22,154 (-3.5%)	$584K (+9.6%)	0.4%	$21.90	—	DEVE MARK CA ETF	69374H345
V	VISA INC	1,127 (-1.1%)	$387K (+12.1%)	0.3%	$280.72	—	COM CL A	92826C839
TSLA	TESLA INC	504 (-24.4%)	$212K (-14.5%)	0.1%	$301.77	—	COM	88160R101
IVV	ISHARES TR	789 (-7.6%)	$591K (+5.9%)	0.4%	$570.97	—	CORE S&P500 ETF	464287200
IBB	ISHARES TR	1,711 (-1.4%)	$325K (+11.0%)	0.2%	$136.54	—	ISHARES BIOTECH	464287556
JEPI	J P MORGAN EXCHANGE TRADED F	3,655 (-11.5%)	$206K (-11.8%)	0.1%	$56.74	—	EQUITY PREMIUM	46641Q332
PFFA	ETFIS SER TR I	10,038 (-9.4%)	$206K (-8.4%)	0.1%	$21.77	—	VIRTUS INFRCAP	26923G822
SYLD	CAMBRIA ETF TR	6,746 (-2.2%)	$534K (+2.5%)	0.4%	$65.03	—	SHSHLD YIELD ETF	132061201
SPY	STATE STR SPDR S&P 500 ETF T	995 (-14.1%)	$743K (-1.3%)	0.5%	$607.91	—	TR UNIT	78462F103
OMAH	TIDAL TRUST III	49,058 (-1.7%)	$905K (+0.6%)	0.6%	$19.28	—	VISTASHARES TRGT	45259A514
PG	PROCTER & GAMBLE CO	1,659 (-1.9%)	$243K (-0.4%)	0.2%	$157.12	—	COM	742718109
FTAI	FTAI AVIATION LTD	925 (-9.1%)	$250K (+0.3%)	0.2%	$170.24	—	SHS	G3730V105

Unchanged Positions (22)

FAI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.015M Shares 18,657 Est. Cost $41.07 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.218M Shares 1,036 Est. Cost $418.30 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $539K Shares 1,780 Est. Cost $144.65 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.202M Shares 1,002 Est. Cost $789.90 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.7M Shares 7,132 Est. Cost $185.09 Unrealized —

QQQH NEOS ETF TRUST 1.5%

Value $2.235M Shares 40,030 Est. Cost $53.32 Unrealized —

EYLD CAMBRIA ETF TR 0.9%

Value $1.333M Shares 29,355 Est. Cost $36.27 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $380K Shares 1,068 Est. Cost $211.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $712K Shares 3,009 Est. Cost $185.48 Unrealized —

SYBT STOCK YDS BANCORP INC 0.3%

Value $445K Shares 5,815 Est. Cost $46.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $537K Shares 1,641 Est. Cost $196.00 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $419K Shares 2,950 Est. Cost $130.28 Unrealized —

IHI ISHARES TR 0.4%

Value $537K Shares 10,874 Est. Cost $56.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $449K Shares 12,289 Est. Cost $32.28 Unrealized —

IWR ISHARES TR 0.2%

Value $255K Shares 2,312 Est. Cost $96.55 Unrealized —

MCK MCKESSON CORP 0.1%

Value $203K Shares 268 Est. Cost $623.68 Unrealized —

COR CENCORA INC 0.1%

Value $201K Shares 712 Est. Cost $286.82 Unrealized —

DIVO AMPLIFY ETF TR 0.7%

Value $1.008M Shares 22,062 Est. Cost $38.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $310K Shares 619 Est. Cost $419.89 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $343K Shares 12,976 Est. Cost $25.34 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value $585K Shares 11,549 Est. Cost $50.58 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $242K Shares 5,568 Est. Cost $38.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAI	FIRST TR EXCHANGE-TRADED FD	18,657	$1.015M	0.7%	$41.07	—	BLOOMBERG AI ETF	33734X739
GEV	GE VERNOVA INC	1,036	$1.218M	0.8%	$418.30	—	COM	36828A101
BE	BLOOM ENERGY CORP	1,780	$539K	0.4%	$144.65	—	COM CL A	093712107
LLY	ELI LILLY & CO	1,002	$1.202M	0.8%	$789.90	—	COM	532457108
AMZN	AMAZON COM INC	7,132	$1.7M	1.1%	$185.09	—	COM	023135106
QQQH	NEOS ETF TRUST	40,030	$2.235M	1.5%	$53.32	—	NASDAQ 100 HDGD	78433H576
EYLD	CAMBRIA ETF TR	29,355	$1.333M	0.9%	$36.27	—	EMRG SHAREHLDR	132061706
HEI	HEICO CORP NEW	1,068	$380K	0.3%	$211.13	—	COM	422806109
VIG	VANGUARD SPECIALIZED FUNDS	3,009	$712K	0.5%	$185.48	—	DIV APP ETF	921908844
SYBT	STOCK YDS BANCORP INC	5,815	$445K	0.3%	$46.63	—	COM	861025104
JPM	JPMORGAN CHASE & CO	1,641	$537K	0.4%	$196.00	—	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	2,950	$419K	0.3%	$130.28	—	ACTIVEBETA US LG	381430503
IHI	ISHARES TR	10,874	$537K	0.4%	$56.04	—	U.S. MED DVC ETF	464288810
BUFR	FIRST TR EXCHNG TRADED FD VI	12,289	$449K	0.3%	$32.28	—	FT LADD BUFF ETF	33740F755
IWR	ISHARES TR	2,312	$255K	0.2%	$96.55	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	268	$203K	0.1%	$623.68	—	COM	58155Q103
COR	CENCORA INC	712	$201K	0.1%	$286.82	—	COM	03073E105
DIVO	AMPLIFY ETF TR	22,062	$1.008M	0.7%	$38.91	—	CWP ENHANCED DIV	032108409
BRK/B	BERKSHIRE HATHAWAY INC DEL	619	$310K	0.2%	$419.89	—	CL B NEW	084670702
ZDEK	INNOVATOR ETFS TRUST	12,976	$343K	0.2%	$25.34	—	EQUI DEFI 1 DECE	45784N858
USTB	VICTORY PORTFOLIOS II	11,549	$585K	0.4%	$50.58	—	SHORT TRM BD ETF	92647N535
EMLP	FIRST TR EXCHANGE-TRADED FD	5,568	$242K	0.2%	$38.29	—	NO AMER ENERGY	33738D101