Optivise Advisory Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	7,018	$1,742	1.0%	$248.19	—	INSPIRE 500 ETF	66537J796
BUFQ	FIRST TR EXCHNG TRADED FD VI	40,469	$1,450	0.8%	$35.84	—	FT VEST LADDERED	33740U752
SYSB	ISHARES TR	15,906	$1,428	0.8%	$89.76	—	SYSTEMATIC BD ET	46435U796
XLG	INVESCO EXCHANGE TRADED FD T	23,858	$1,414	0.8%	$59.28	—	S&P 500 TOP 50	46137V233
IEMG	ISHARES INC	12,504	$841	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
EMHY	ISHARES INC	17,458	$705	0.4%	$40.37	—	JP MRGN EM HI BD	464286285
SIVR	ABRDN SILVER ETF TRUST	9,054	$612	0.4%	$67.64	—	PHYSCL SILVR SHS	003264108
SMAY	FIRST TR EXCHNG TRADED FD VI	17,983	$467	0.3%	$25.97	—	FT VEST U.S	33740F466
IAUM	ISHARES GOLD TR	10,555	$454	0.3%	$42.99	—	SHARES REPRESENT	46436F103
APP	APPLOVIN CORP	537	$362	0.2%	$630.10	0.0%	COM CL A	03831W108
BK	BANK NEW YORK MELLON CORP	2,759	$320	0.2%	$110.50	0.0%	COM	064058100
FDLS	NORTHERN LTS FD TR IV	8,894	$318	0.2%	$35.74	—	INSPIRE FIDELIS	66538H187
SHLD	GLOBAL X FDS	4,607	$298	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
IEFA	ISHARES TR	3,284	$294	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	2,118	$270	0.2%	$123.86	0.0%	COM	74340W103
USB	US BANCORP DEL	4,946	$264	0.2%	$48.72	0.0%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	876	$260	0.1%	$298.78	0.0%	COM	459200101
FITB	FIFTH THIRD BANCORP	5,327	$249	0.1%	$43.65	0.0%	COM	316773100
SO	SOUTHERN CO	2,840	$248	0.1%	$90.89	0.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	279	$245	0.1%	$813.35	0.0%	COM	38141G104
PFE	PFIZER INC	9,516	$237	0.1%	$25.03	0.0%	COM	717081103
GD	GENERAL DYNAMICS CORP	690	$232	0.1%	$340.86	0.0%	COM	369550108
C	CITIGROUP INC	1,965	$229	0.1%	$103.64	0.0%	COM NEW	172967424
—	REV GROUP INC	3,684	$224	0.1%	$60.81	—	COM	749527107
SGOL	ETFS GOLD TR	5,385	$221	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
CASY	CASEYS GEN STORES INC	396	$219	0.1%	$549.62	0.0%	COM	147528103
APH	AMPHENOL CORP NEW	1,611	$218	0.1%	$133.54	0.0%	CL A	032095101
CSX	CSX CORP	5,931	$215	0.1%	$35.70	0.0%	COM	126408103
FERG	FERGUSON ENTERPRISES INC	951	$212	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
LMT	LOCKHEED MARTIN CORP	429	$208	0.1%	$476.18	0.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	994	$208	0.1%	$192.78	0.0%	COM	693475105
DAKT	DAKTRONICS INC	10,494	$207	0.1%	$19.12	0.0%	COM	234264109
RBLD	FIRST TR EXCHANGE-TRADED FD	2,773	$207	0.1%	$74.68	—	ALERIAN US NXTGN	33736M103
ABT	ABBOTT LABS	1,649	$207	0.1%	$127.30	0.0%	COM	002824100
STNE	STONECO LTD	11,634	$172	0.1%	$14.79	—	COM CL A	G85158106

Increased Positions (91)

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $2,772 (+771.0%) Shares 80,916 (+749.7%) Est. Cost $34.16 Unrealized —

VLUE ISHARES TR 1.3%

Value ($000) $2,224 (+214.7%) Shares 16,268 (+187.8%) Est. Cost $132.67 Unrealized —

NEAR ISHARES U S ETF TR 3.0%

Value ($000) $5,272 (+27.5%) Shares 103,164 (+28.0%) Est. Cost $51.24 Unrealized —

OEF ISHARES TR 1.6%

Value ($000) $2,828 (+31.7%) Shares 8,245 (+27.8%) Est. Cost $285.17 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $983 (+216.4%) Shares 12,252 (+209.0%) Est. Cost $75.68 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $2,002 (+49.5%) Shares 1,863 (+6.2%) Est. Cost $802.96 Unrealized +19.0%

ANGL VANECK ETF TRUST 0.9%

Value ($000) $1,490 (+78.1%) Shares 50,753 (+80.3%) Est. Cost $29.32 Unrealized —

IBD NORTHERN LTS FD TR IV 0.8%

Value ($000) $1,338 (+93.0%) Shares 55,308 (+92.6%) Est. Cost $23.78 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,960 (+48.3%) Shares 6,263 (+15.2%) Est. Cost $193.16 Unrealized +47.9%

BINC BLACKROCK ETF TRUST II 1.7%

Value ($000) $2,978 (+17.3%) Shares 56,438 (+18.4%) Est. Cost $52.60 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value ($000) $3,352 (+12.6%) Shares 55,116 (+9.6%) Est. Cost $54.46 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $922 (+63.2%) Shares 11,357 (+46.3%) Est. Cost $66.92 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $753 (+69.3%) Shares 20,635 (+63.6%) Est. Cost $32.41 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,376 (+26.9%) Shares 3,975 (+20.9%) Est. Cost $211.62 Unrealized +68.7%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $721 (+64.8%) Shares 821 (+42.3%) Est. Cost $717.90 Unrealized +13.9%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $996 (+38.9%) Shares 13,946 (+42.9%) Est. Cost $70.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,271 (+27.9%) Shares 3,944 (+25.2%) Est. Cost $243.02 Unrealized +27.4%

TSLA TESLA INC 1.0%

Value ($000) $1,672 (+18.9%) Shares 3,719 (+17.5%) Est. Cost $272.67 Unrealized +62.6%

IVV ISHARES TR 1.8%

Value ($000) $3,119 (+9.0%) Shares 4,554 (+6.5%) Est. Cost $559.27 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $962 (+34.5%) Shares 12,825 (+31.3%) Est. Cost $70.55 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $536 (+84.9%) Shares 936 (+54.2%) Est. Cost $471.12 Unrealized +17.9%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,734 (+16.0%) Shares 2,765 (+13.3%) Est. Cost $522.06 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $809 (+40.0%) Shares 24,282 (+43.6%) Est. Cost $33.90 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $841 (+36.6%) Shares 7,551 (+26.4%) Est. Cost $78.68 Unrealized +36.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $781 (+39.9%) Shares 3,772 (+25.4%) Est. Cost $160.06 Unrealized +23.1%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $3,938 (+5.7%) Shares 5,775 (+3.3%) Est. Cost $572.42 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $869 (+31.8%) Shares 7,221 (+23.5%) Est. Cost $110.70 Unrealized +4.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $511 (+65.6%) Shares 6,635 (+47.1%) Est. Cost $59.61 Unrealized +23.8%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $1,718 (+13.0%) Shares 3,574 (+9.1%) Est. Cost $406.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $561 (+49.8%) Shares 11,296 (+96.1%) Est. Cost $41.77 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $423 (+74.4%) Shares 4,018 (+39.1%) Est. Cost $84.45 Unrealized +10.4%

BLK BLACKROCK INC 0.3%

Value ($000) $557 (+42.2%) Shares 520 (+54.8%) Est. Cost $1027.59 Unrealized +6.0%

ABBV ABBVIE INC 0.3%

Value ($000) $601 (+34.8%) Shares 2,632 (+36.6%) Est. Cost $186.57 Unrealized +22.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $479 (+45.7%) Shares 5,136 (+31.1%) Est. Cost $73.72 Unrealized +17.5%

NOBL PROSHARES TR 0.3%

Value ($000) $529 (+38.8%) Shares 5,086 (+37.5%) Est. Cost $98.29 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,389 (+6.2%) Shares 3,889 (+3.8%) Est. Cost $497.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $421 (+48.9%) Shares 3,734 (+36.8%) Est. Cost $105.79 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $925 (+17.1%) Shares 1,840 (+17.1%) Est. Cost $446.38 Unrealized +11.5%

NFLX NETFLIX INC 0.2%

Value ($000) $428 (-24.0%) Shares 4,568 (+871.9%) Est. Cost $104.04 Unrealized +3.6%

CMI CUMMINS INC 0.2%

Value ($000) $335 (+64.5%) Shares 655 (+35.9%) Est. Cost $403.30 Unrealized +15.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $430 (+38.4%) Shares 7,824 (+29.8%) Est. Cost $45.40 Unrealized +16.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $506 (+28.8%) Shares 3,155 (+30.3%) Est. Cost $163.80 Unrealized -6.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $369 (+40.4%) Shares 2,158 (+36.6%) Est. Cost $177.72 Unrealized -3.9%

MET METLIFE INC 0.2%

Value ($000) $319 (+49.9%) Shares 4,035 (+56.3%) Est. Cost $78.28 Unrealized +0.8%

ILCG ISHARES TR 0.3%

Value ($000) $589 (+20.3%) Shares 5,659 (+20.6%) Est. Cost $85.76 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $319 (+45.1%) Shares 1,863 (+13.5%) Est. Cost $111.43 Unrealized +39.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,269 (+8.3%) Shares 5,498 (+3.0%) Est. Cost $195.69 Unrealized +16.9%

KO COCA COLA CO 0.2%

Value ($000) $385 (+33.5%) Shares 5,508 (+26.7%) Est. Cost $62.53 Unrealized +11.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $338 (+38.9%) Shares 12,282 (+43.1%) Est. Cost $26.95 Unrealized -0.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $359 (+32.4%) Shares 1,175 (+31.7%) Est. Cost $294.89 Unrealized +3.5%

GDE WISDOMTREE TR 0.3%

Value ($000) $444 (+23.7%) Shares 7,213 (+15.3%) Est. Cost $57.97 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $698 (+13.1%) Shares 1,690 (+10.2%) Est. Cost $334.87 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $379 (+26.7%) Shares 4,053 (+28.0%) Est. Cost $104.96 Unrealized -14.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $414 (+23.5%) Shares 10,157 (+33.2%) Est. Cost $39.26 Unrealized +3.1%

PAAA PGIM ETF TR 0.5%

Value ($000) $802 (+10.8%) Shares 15,641 (+11.3%) Est. Cost $51.29 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $554 (+15.8%) Shares 1,908 (+17.2%) Est. Cost $251.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $300 (+32.2%) Shares 957 (+2.7%) Est. Cost $211.93 Unrealized +35.1%

SHYG ISHARES TR 0.2%

Value ($000) $297 (+30.5%) Shares 6,922 (+31.8%) Est. Cost $42.60 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $276 (+32.7%) Shares 2,873 (+31.5%) Est. Cost $92.68 Unrealized +4.8%

MGC VANGUARD WORLD FD 0.4%

Value ($000) $706 (+10.6%) Shares 2,811 (+7.5%) Est. Cost $208.71 Unrealized —

T AT&T INC 0.2%

Value ($000) $390 (+17.8%) Shares 15,710 (+34.0%) Est. Cost $25.64 Unrealized -1.4%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $393 (+16.5%) Shares 521 (+15.3%) Est. Cost $607.72 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.5%

Value ($000) $927 (+6.4%) Shares 17,914 (+6.8%) Est. Cost $51.82 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $379 (+16.6%) Shares 801 (+15.4%) Est. Cost $439.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $256 (+25.8%) Shares 776 (+31.5%) Est. Cost $308.11 Unrealized +9.4%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $260 (+24.6%) Shares 15,274 (+23.6%) Est. Cost $16.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $400 (-11.3%) Shares 1,555 (+1.2%) Est. Cost $243.11 Unrealized +8.9%

PEP PEPSICO INC 0.3%

Value ($000) $514 (+10.2%) Shares 3,582 (+7.8%) Est. Cost $151.30 Unrealized -3.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $256 (+20.1%) Shares 989 (+43.8%) Est. Cost $252.27 Unrealized +4.7%

CLOI VANECK ETF TRUST 0.4%

Value ($000) $702 (+6.3%) Shares 13,297 (+6.9%) Est. Cost $52.86 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $567 (+7.0%) Shares 4,020 (+4.4%) Est. Cost $122.49 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $614 (+5.8%) Shares 6,119 (+6.1%) Est. Cost $100.69 Unrealized —

FLTR VANECK ETF TRUST 0.7%

Value ($000) $1,252 (+2.5%) Shares 49,153 (+2.9%) Est. Cost $25.50 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $270 (+11.7%) Shares 473 (+11.3%) Est. Cost $524.34 Unrealized +6.6%

HD HOME DEPOT INC 0.4%

Value ($000) $682 (+3.9%) Shares 1,981 (+22.4%) Est. Cost $346.91 Unrealized +5.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $401 (-5.9%) Shares 2,787 (+84.3%) Est. Cost $188.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $566 (+4.6%) Shares 3,947 (+12.2%) Est. Cost $156.45 Unrealized -5.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $258 (+8.6%) Shares 4,477 (+24.5%) Est. Cost $61.01 Unrealized -2.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $247 (+8.9%) Shares 2,102 (+9.5%) Est. Cost $109.31 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value ($000) $210 (-8.4%) Shares 3,641 (+6.9%) Est. Cost $60.75 Unrealized -3.2%

V VISA INC 0.2%

Value ($000) $417 (+4.7%) Shares 1,190 (+1.9%) Est. Cost $278.24 Unrealized +22.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $225 (+8.8%) Shares 1,784 (+22.5%) Est. Cost $131.30 Unrealized +7.2%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $268 (+7.3%) Shares 1,306 (+4.5%) Est. Cost $177.16 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,405 (-1.2%) Shares 2,128 (+9.9%) Est. Cost $573.83 Unrealized +16.3%

IVE ISHARES TR 0.2%

Value ($000) $348 (+5.2%) Shares 1,643 (+2.4%) Est. Cost $183.07 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $221 (+8.1%) Shares 4,966 (+8.3%) Est. Cost $44.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $234 (+7.4%) Shares 2,958 (+8.7%) Est. Cost $88.42 Unrealized -11.4%

ILCB ISHARES TR 0.2%

Value ($000) $280 (+6.0%) Shares 2,967 (+3.8%) Est. Cost $75.87 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $1,056 (+1.2%) Shares 20,874 (+1.6%) Est. Cost $50.76 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $47 (-13.2%) Shares 357,340 (+35.6%) Est. Cost $0.32 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $283 (-2.1%) Shares 9,470 (+2.9%) Est. Cost $37.36 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	80,916 (+749.7%)	$2,772 (+771.0%)	1.6%	$34.16	—	FT VEST LADDERED	33740F755
VLUE	ISHARES TR	16,268 (+187.8%)	$2,224 (+214.7%)	1.3%	$132.67	—	MSCI USA VALUE	46432F388
NEAR	ISHARES U S ETF TR	103,164 (+28.0%)	$5,272 (+27.5%)	3.0%	$51.24	—	SHORT DURATION B	46431W507
OEF	ISHARES TR	8,245 (+27.8%)	$2,828 (+31.7%)	1.6%	$285.17	—	S&P 100 ETF	464287101
SPYM	SPDR SERIES TRUST	12,252 (+209.0%)	$983 (+216.4%)	0.6%	$75.68	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	1,863 (+6.2%)	$2,002 (+49.5%)	1.2%	$802.96	+19.0%	COM	532457108
ANGL	VANECK ETF TRUST	50,753 (+80.3%)	$1,490 (+78.1%)	0.9%	$29.32	—	FALLEN ANGEL HG	92189F437
IBD	NORTHERN LTS FD TR IV	55,308 (+92.6%)	$1,338 (+93.0%)	0.8%	$23.78	—	INSPIRE CORP BD	66538H633
GOOGL	ALPHABET INC	6,263 (+15.2%)	$1,960 (+48.3%)	1.1%	$193.16	+47.9%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	56,438 (+18.4%)	$2,978 (+17.3%)	1.7%	$52.60	—	ISHARES FLEXIBLE	092528603
DYNF	BLACKROCK ETF TRUST	55,116 (+9.6%)	$3,352 (+12.6%)	1.9%	$54.46	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	11,357 (+46.3%)	$922 (+63.2%)	0.5%	$66.92	—	ISHARES NEW	464285204
WWJD	NORTHERN LTS FD TR IV	20,635 (+63.6%)	$753 (+69.3%)	0.4%	$32.41	—	INSPIRE INTL ETF	66538H419
AVGO	BROADCOM INC	3,975 (+20.9%)	$1,376 (+26.9%)	0.8%	$211.62	+68.7%	COM	11135F101
PH	PARKER-HANNIFIN CORP	821 (+42.3%)	$721 (+64.8%)	0.4%	$717.90	+13.9%	COM	701094104
SPLV	INVESCO EXCH TRADED FD TR II	13,946 (+42.9%)	$996 (+38.9%)	0.6%	$70.42	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	3,944 (+25.2%)	$1,271 (+27.9%)	0.7%	$243.02	+27.4%	COM	46625H100
TSLA	TESLA INC	3,719 (+17.5%)	$1,672 (+18.9%)	1.0%	$272.67	+62.6%	COM	88160R101
IVV	ISHARES TR	4,554 (+6.5%)	$3,119 (+9.0%)	1.8%	$559.27	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	12,825 (+31.3%)	$962 (+34.5%)	0.6%	$70.55	—	S&P500 QUALITY	46137V241
CAT	CATERPILLAR INC	936 (+54.2%)	$536 (+84.9%)	0.3%	$471.12	+17.9%	COM	149123101
VOO	VANGUARD INDEX FDS	2,765 (+13.3%)	$1,734 (+16.0%)	1.0%	$522.06	—	S&P 500 ETF SHS	922908363
BAI	BLACKROCK ETF TRUST	24,282 (+43.6%)	$809 (+40.0%)	0.5%	$33.90	—	ISHARES A I INNO	09290C780
WMT	WALMART INC	7,551 (+26.4%)	$841 (+36.6%)	0.5%	$78.68	+36.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,772 (+25.4%)	$781 (+39.9%)	0.4%	$160.06	+23.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	5,775 (+3.3%)	$3,938 (+5.7%)	2.3%	$572.42	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	7,221 (+23.5%)	$869 (+31.8%)	0.5%	$110.70	+4.3%	COM	30231G102
CSCO	CISCO SYS INC	6,635 (+47.1%)	$511 (+65.6%)	0.3%	$59.61	+23.8%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	3,574 (+9.1%)	$1,718 (+13.0%)	1.0%	$406.40	—	UT SER 1	78467X109
IBIT	ISHARES BITCOIN TRUST ETF	11,296 (+96.1%)	$561 (+49.8%)	0.3%	$41.77	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	4,018 (+39.1%)	$423 (+74.4%)	0.2%	$84.45	+10.4%	COM	58933Y105
BLK	BLACKROCK INC	520 (+54.8%)	$557 (+42.2%)	0.3%	$1027.59	+6.0%	COM	09290D101
ABBV	ABBVIE INC	2,632 (+36.6%)	$601 (+34.8%)	0.3%	$186.57	+22.0%	COM	00287Y109
WFC	WELLS FARGO CO NEW	5,136 (+31.1%)	$479 (+45.7%)	0.3%	$73.72	+17.5%	COM	949746101
NOBL	PROSHARES TR	5,086 (+37.5%)	$529 (+38.8%)	0.3%	$98.29	—	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	3,889 (+3.8%)	$2,389 (+6.2%)	1.4%	$497.11	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	3,734 (+36.8%)	$421 (+48.9%)	0.2%	$105.79	+0.7%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,840 (+17.1%)	$925 (+17.1%)	0.5%	$446.38	+11.5%	CL B NEW	084670702
NFLX	NETFLIX INC	4,568 (+871.9%)	$428 (-24.0%)	0.2%	$104.04	+3.6%	COM	64110L106
CMI	CUMMINS INC	655 (+35.9%)	$335 (+64.5%)	0.2%	$403.30	+15.6%	COM	231021106
BAC	BANK AMERICA CORP	7,824 (+29.8%)	$430 (+38.4%)	0.2%	$45.40	+16.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	3,155 (+30.3%)	$506 (+28.8%)	0.3%	$163.80	-6.2%	COM	718172109
QCOM	QUALCOMM INC	2,158 (+36.6%)	$369 (+40.4%)	0.2%	$177.72	-3.9%	COM	747525103
MET	METLIFE INC	4,035 (+56.3%)	$319 (+49.9%)	0.2%	$78.28	+0.8%	COM	59156R108
ILCG	ISHARES TR	5,659 (+20.6%)	$589 (+20.3%)	0.3%	$85.76	—	MORNINGSTAR GRWT	464287119
LRCX	LAM RESEARCH CORP	1,863 (+13.5%)	$319 (+45.1%)	0.2%	$111.43	+39.4%	COM NEW	512807306
AMZN	AMAZON COM INC	5,498 (+3.0%)	$1,269 (+8.3%)	0.7%	$195.69	+16.9%	COM	023135106
KO	COCA COLA CO	5,508 (+26.7%)	$385 (+33.5%)	0.2%	$62.53	+11.0%	COM	191216100
KMI	KINDER MORGAN INC DEL	12,282 (+43.1%)	$338 (+38.9%)	0.2%	$26.95	-0.2%	COM	49456B101
MCD	MCDONALDS CORP	1,175 (+31.7%)	$359 (+32.4%)	0.2%	$294.89	+3.5%	COM	580135101
GDE	WISDOMTREE TR	7,213 (+15.3%)	$444 (+23.7%)	0.3%	$57.97	—	EFFICIENT GLD PL	97717Y568
MGK	VANGUARD WORLD FD	1,690 (+10.2%)	$698 (+13.1%)	0.4%	$334.87	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	4,053 (+28.0%)	$379 (+26.7%)	0.2%	$104.96	-14.2%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	10,157 (+33.2%)	$414 (+23.5%)	0.2%	$39.26	+3.1%	COM	92343V104
PAAA	PGIM ETF TR	15,641 (+11.3%)	$802 (+10.8%)	0.5%	$51.29	—	AAA CLO ETF	69344A834
VO	VANGUARD INDEX FDS	1,908 (+17.2%)	$554 (+15.8%)	0.3%	$251.47	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	957 (+2.7%)	$300 (+32.2%)	0.2%	$211.93	+35.1%	CAP STK CL C	02079K107
SHYG	ISHARES TR	6,922 (+31.8%)	$297 (+30.5%)	0.2%	$42.60	—	0-5YR HI YL CP	46434V407
MDT	MEDTRONIC PLC	2,873 (+31.5%)	$276 (+32.7%)	0.2%	$92.68	+4.8%	SHS	G5960L103
MGC	VANGUARD WORLD FD	2,811 (+7.5%)	$706 (+10.6%)	0.4%	$208.71	—	MEGA CAP INDEX	921910873
T	AT&T INC	15,710 (+34.0%)	$390 (+17.8%)	0.2%	$25.64	-1.4%	COM	00206R102
VGT	VANGUARD WORLD FD	521 (+15.3%)	$393 (+16.5%)	0.2%	$607.72	—	INF TECH ETF	92204A702
CLOA	BLACKROCK ETF TRUST II	17,914 (+6.8%)	$927 (+6.4%)	0.5%	$51.82	—	ISHARES AAA CLO	092528504
IWF	ISHARES TR	801 (+15.4%)	$379 (+16.6%)	0.2%	$439.79	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	776 (+31.5%)	$256 (+25.8%)	0.1%	$308.11	+9.4%	COM	91324P102
WCMI	FIRST TR EXCHANGE-TRADED FD	15,274 (+23.6%)	$260 (+24.6%)	0.1%	$16.18	—	WCM INTL EQUITY	33733E732
ADP	AUTOMATIC DATA PROCESSING IN	1,555 (+1.2%)	$400 (-11.3%)	0.2%	$243.11	+8.9%	COM	053015103
PEP	PEPSICO INC	3,582 (+7.8%)	$514 (+10.2%)	0.3%	$151.30	-3.6%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	989 (+43.8%)	$256 (+20.1%)	0.1%	$252.27	+4.7%	COM	363576109
CLOI	VANECK ETF TRUST	13,297 (+6.9%)	$702 (+6.3%)	0.4%	$52.86	—	CLO ETF	92189H748
MGV	VANGUARD WORLD FD	4,020 (+4.4%)	$567 (+7.0%)	0.3%	$122.49	—	MEGA CAP VAL ETF	921910840
SGOV	ISHARES TR	6,119 (+6.1%)	$614 (+5.8%)	0.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
FLTR	VANECK ETF TRUST	49,153 (+2.9%)	$1,252 (+2.5%)	0.7%	$25.50	—	IG FLOATING RATE	92189F486
MA	MASTERCARD INCORPORATED	473 (+11.3%)	$270 (+11.7%)	0.2%	$524.34	+6.6%	CL A	57636Q104
HD	HOME DEPOT INC	1,981 (+22.4%)	$682 (+3.9%)	0.4%	$346.91	+5.1%	COM	437076102
XLK	SELECT SECTOR SPDR TR	2,787 (+84.3%)	$401 (-5.9%)	0.2%	$188.59	—	STATE STREET TEC	81369Y803
PG	PROCTER AND GAMBLE CO	3,947 (+12.2%)	$566 (+4.6%)	0.3%	$156.45	-5.9%	COM	742718109
MO	ALTRIA GROUP INC	4,477 (+24.5%)	$258 (+8.6%)	0.1%	$61.01	-2.7%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	2,102 (+9.5%)	$247 (+8.9%)	0.1%	$109.31	—	STATE STREET COM	81369Y852
FTDR	FRONTDOOR INC	3,641 (+6.9%)	$210 (-8.4%)	0.1%	$60.75	-3.2%	COM	35905A109
V	VISA INC	1,190 (+1.9%)	$417 (+4.7%)	0.2%	$278.24	+22.3%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	1,784 (+22.5%)	$225 (+8.8%)	0.1%	$131.30	+7.2%	CL C	24703L202
VOOV	VANGUARD ADMIRAL FDS INC	1,306 (+4.5%)	$268 (+7.3%)	0.2%	$177.16	—	500 VAL IDX FD	921932703
META	META PLATFORMS INC	2,128 (+9.9%)	$1,405 (-1.2%)	0.8%	$573.83	+16.3%	CL A	30303M102
IVE	ISHARES TR	1,643 (+2.4%)	$348 (+5.2%)	0.2%	$183.07	—	S&P 500 VAL ETF	464287408
DIVO	AMPLIFY ETF TR	4,966 (+8.3%)	$221 (+8.1%)	0.1%	$44.56	—	CWP ENHANCED DIV	032108409
CL	COLGATE PALMOLIVE CO	2,958 (+8.7%)	$234 (+7.4%)	0.1%	$88.42	-11.4%	COM	194162103
ILCB	ISHARES TR	2,967 (+3.8%)	$280 (+6.0%)	0.2%	$75.87	—	MORNINGSTR US EQ	464287127
JAAA	JANUS DETROIT STR TR	20,874 (+1.6%)	$1,056 (+1.2%)	0.6%	$50.76	—	HENDRSON AAA CL	47103U845
—	ASPIRE BIOPHARMA HLDGS INC	357,340 (+35.6%)	$47 (-13.2%)	0.0%	$0.32	—	COM	738920107
CMCSA	COMCAST CORP NEW	9,470 (+2.9%)	$283 (-2.1%)	0.2%	$37.36	-23.6%	CL A	20030N101

Exited Positions (33)

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,380 Shares 11,400 Est. Cost $112.47 Unrealized —

RECS COLUMBIA ETF TR I 0.8%

Value ($000) $1,378 Shares 34,158 Est. Cost $40.35 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,054 Shares 23,727 Est. Cost $38.65 Unrealized —

NUGT DIREXION SHS ETF TR 0.5%

Value ($000) $788 Shares 5,102 Est. Cost $62.12 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $772 Shares 6,782 Est. Cost $102.72 Unrealized —

HYEM VANECK ETF TRUST 0.4%

Value ($000) $728 Shares 36,312 Est. Cost $19.82 Unrealized —

SPYT TIDAL TRUST II 0.3%

Value ($000) $506 Shares 27,411 Est. Cost $18.90 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $490 Shares 2,503 Est. Cost $150.50 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $371 Shares 2,547 Est. Cost $128.77 Unrealized +6.9%

TPLC TIMOTHY PLAN 0.2%

Value ($000) $323 Shares 6,975 Est. Cost $41.42 Unrealized —

TPHD TIMOTHY PLAN 0.2%

Value ($000) $319 Shares 8,107 Est. Cost $35.72 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $289 Shares 5,031 Est. Cost $52.29 Unrealized -3.7%

— TIMOTHY PLAN 0.2%

Value ($000) $283 Shares 10,286 Est. Cost $24.83 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.2%

Value ($000) $271 Shares 6,964 Est. Cost $35.23 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $270 Shares 1,670 Est. Cost $132.15 Unrealized +25.1%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $269 Shares 4,724 Est. Cost $54.29 Unrealized -1.1%

— TIMOTHY PLAN 0.2%

Value ($000) $266 Shares 10,168 Est. Cost $23.96 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $264 Shares 547 Est. Cost $406.88 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $247 Shares 3,459 Est. Cost $73.55 Unrealized -3.8%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $240 Shares 1,156 Est. Cost $186.60 Unrealized +16.6%

PENG PENGUIN SOLUTIONS INC 0.1%

Value ($000) $231 Shares 8,786 Est. Cost $24.46 Unrealized -12.4%

— PENGUIN SOLUTIONS INC 0.1%

Value ($000) $231 Shares 8,786 Est. Cost $26.28 Unrealized —

DAVE DAVE INC 0.1%

Value ($000) $229 Shares 1,148 Est. Cost $215.95 Unrealized -0.4%

HSY HERSHEY CO 0.1%

Value ($000) $225 Shares 1,202 Est. Cost $180.31 Unrealized +1.0%

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $223 Shares 7,788 Est. Cost $28.65 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $222 Shares 1,753 Est. Cost $117.13 Unrealized -0.5%

FLOT ISHARES TR 0.1%

Value ($000) $222 Shares 4,338 Est. Cost $51.04 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $221 Shares 8,757 Est. Cost $22.71 Unrealized +19.0%

CCK CROWN HLDGS INC 0.1%

Value ($000) $220 Shares 2,282 Est. Cost $99.95 Unrealized -2.6%

INTU INTUIT 0.1%

Value ($000) $211 Shares 309 Est. Cost $601.70 Unrealized +9.8%

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $202 Shares 2,948 Est. Cost $68.66 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $202 Shares 3,728 Est. Cost $51.26 Unrealized —

OPFI OPPFI INC 0.1%

Value ($000) $127 Shares 11,250 Est. Cost $11.23 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	11,400	$1,380	0.8%	$112.47	—	—	46138E339
RECS	COLUMBIA ETF TR I	34,158	$1,378	0.8%	$40.35	—	—	19761L706
BIBL	NORTHERN LTS FD TR IV	23,727	$1,054	0.6%	$38.65	—	—	66538H534
NUGT	DIREXION SHS ETF TR	5,102	$788	0.5%	$62.12	—	—	25460G781
EFG	ISHARES TR	6,782	$772	0.4%	$102.72	—	—	464288885
HYEM	VANECK ETF TRUST	36,312	$728	0.4%	$19.82	—	—	92189F353
SPYT	TIDAL TRUST II	27,411	$506	0.3%	$18.90	—	—	88636J568
IYW	ISHARES TR	2,503	$490	0.3%	$150.50	—	—	464287721
ANET	ARISTA NETWORKS INC	2,547	$371	0.2%	$128.77	+6.9%	—	040413205
TPLC	TIMOTHY PLAN	6,975	$323	0.2%	$41.42	—	—	887432359
TPHD	TIMOTHY PLAN	8,107	$319	0.2%	$35.72	—	—	887432326
CELH	CELSIUS HLDGS INC	5,031	$289	0.2%	$52.29	-3.7%	—	15118V207
—	TIMOTHY PLAN	10,286	$283	0.2%	$24.83	—	—	887432284
ISMD	NORTHERN LTS FD TR IV	6,964	$271	0.2%	$35.23	—	—	66538H641
NRG	NRG ENERGY INC	1,670	$270	0.2%	$132.15	+25.1%	—	629377508
TSCO	TRACTOR SUPPLY CO	4,724	$269	0.2%	$54.29	-1.1%	—	892356106
—	TIMOTHY PLAN	10,168	$266	0.2%	$23.96	—	—	887432276
—	CYBERARK SOFTWARE LTD	547	$264	0.2%	$406.88	—	—	M2682V108
URBN	URBAN OUTFITTERS INC	3,459	$247	0.1%	$73.55	-3.8%	—	917047102
MYRG	MYR GROUP INC DEL	1,156	$240	0.1%	$186.60	+16.6%	—	55405W104
PENG	PENGUIN SOLUTIONS INC	8,786	$231	0.1%	$24.46	-12.4%	—	706915105
—	PENGUIN SOLUTIONS INC	8,786	$231	0.1%	$26.28	—	—	G8232Y101
DAVE	DAVE INC	1,148	$229	0.1%	$215.95	-0.4%	—	23834J201
HSY	HERSHEY CO	1,202	$225	0.1%	$180.31	+1.0%	—	427866108
HYBL	SSGA ACTIVE TR	7,788	$223	0.1%	$28.65	—	—	78470P846
PAYX	PAYCHEX INC	1,753	$222	0.1%	$117.13	-0.5%	—	704326107
FLOT	ISHARES TR	4,338	$222	0.1%	$51.04	—	—	46429B655
HRTG	HERITAGE INSURANCE HLDGS INC	8,757	$221	0.1%	$22.71	+19.0%	—	42727J102
CCK	CROWN HLDGS INC	2,282	$220	0.1%	$99.95	-2.6%	—	228368106
INTU	INTUIT	309	$211	0.1%	$601.70	+9.8%	—	461202103
SYLD	CAMBRIA ETF TR	2,948	$202	0.1%	$68.66	—	—	132061201
IGIB	ISHARES TR	3,728	$202	0.1%	$51.26	—	—	464288638
OPFI	OPPFI INC	11,250	$127	0.1%	$11.23	-9.7%	—	68386H103

Decreased Positions (51)

QQH NORTHERN LTS FD TR III 4.1%

Value ($000) $7,064 (-22.1%) Shares 91,312 (-23.1%) Est. Cost $64.32 Unrealized —

UITB VICTORY PORTFOLIOS II 0.7%

Value ($000) $1,251 (-61.0%) Shares 26,427 (-60.9%) Est. Cost $47.52 Unrealized —

LGH NORTHERN LTS FD TR III 4.0%

Value ($000) $6,912 (-20.8%) Shares 111,541 (-22.8%) Est. Cost $51.40 Unrealized —

PTLC PACER FDS TR 0.4%

Value ($000) $642 (-62.9%) Shares 11,547 (-63.4%) Est. Cost $49.86 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $824 (-54.3%) Shares 8,251 (-54.1%) Est. Cost $98.66 Unrealized —

CWB SPDR SERIES TRUST 2.1%

Value ($000) $3,613 (-20.3%) Shares 40,500 (-19.1%) Est. Cost $78.53 Unrealized —

HYLB DBX ETF TR 0.5%

Value ($000) $783 (-48.8%) Shares 21,251 (-48.4%) Est. Cost $36.92 Unrealized —

TFLO ISHARES TR 4.8%

Value ($000) $8,361 (-8.2%) Shares 165,697 (-8.0%) Est. Cost $50.65 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $1,820 (-27.5%) Shares 66,777 (-25.6%) Est. Cost $27.57 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,485 (-11.1%) Shares 7,207 (-4.7%) Est. Cost $426.24 Unrealized +17.4%

HCMT DIREXION SHS ETF TR 1.0%

Value ($000) $1,697 (-18.6%) Shares 44,000 (-20.8%) Est. Cost $35.57 Unrealized —

THTA TIDAL TRUST I 0.5%

Value ($000) $917 (-29.6%) Shares 60,274 (-30.0%) Est. Cost $19.50 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,088 (-23.9%) Shares 21,795 (-29.6%) Est. Cost $37.85 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.7%

Value ($000) $1,238 (-19.5%) Shares 44,105 (-21.7%) Est. Cost $29.98 Unrealized —

ZHDG TIDAL TRUST I 0.5%

Value ($000) $950 (-23.2%) Shares 41,977 (-22.8%) Est. Cost $20.02 Unrealized —

EYLD CAMBRIA ETF TR 0.4%

Value ($000) $701 (-29.0%) Shares 18,298 (-31.1%) Est. Cost $35.09 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $409 (-36.0%) Shares 2,096 (-7.7%) Est. Cost $125.56 Unrealized +89.6%

VFLO VICTORY PORTFOLIOS II 0.8%

Value ($000) $1,421 (-11.5%) Shares 36,089 (-15.8%) Est. Cost $34.73 Unrealized —

SOXL DIREXION SHS ETF TR 0.2%

Value ($000) $323 (-36.2%) Shares 7,680 (-47.1%) Est. Cost $18.38 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $1,122 (-13.7%) Shares 11,783 (-13.7%) Est. Cost $92.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $345 (-25.9%) Shares 572 (-26.8%) Est. Cost $548.98 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $2,014 (-5.1%) Shares 16,343 (-7.1%) Est. Cost $100.69 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $462 (-17.7%) Shares 4,797 (-18.6%) Est. Cost $89.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $472 (-17.0%) Shares 548 (-10.7%) Est. Cost $799.69 Unrealized +13.3%

IWM ISHARES TR 0.3%

Value ($000) $496 (-15.0%) Shares 2,015 (-16.4%) Est. Cost $209.61 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $232 (-26.8%) Shares 2,115 (-26.0%) Est. Cost $107.55 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $305 (-20.2%) Shares 2,118 (-19.2%) Est. Cost $122.39 Unrealized +25.7%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $292 (-18.0%) Shares 1,467 (-16.2%) Est. Cost $177.42 Unrealized +13.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $223 (-22.2%) Shares 1,315 (-22.7%) Est. Cost $136.83 Unrealized +22.7%

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $251 (-20.0%) Shares 40,700 (-17.4%) Est. Cost $1.60 Unrealized +338.6%

ARKK ARK ETF TR 0.2%

Value ($000) $327 (-16.1%) Shares 4,257 (-5.9%) Est. Cost $55.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,538 (-3.8%) Shares 47,159 (-5.9%) Est. Cost $25.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $978 (-5.8%) Shares 6,818 (-7.5%) Est. Cost $128.67 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $373 (-13.7%) Shares 14,496 (-13.3%) Est. Cost $25.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $211 (-20.7%) Shares 1,303 (-17.5%) Est. Cost $162.34 Unrealized -3.8%

ROL ROLLINS INC 0.1%

Value ($000) $211 (-18.5%) Shares 3,514 (-20.3%) Est. Cost $47.53 Unrealized +23.4%

MSCI MSCI INC 0.2%

Value ($000) $265 (-14.6%) Shares 462 (-15.5%) Est. Cost $589.03 Unrealized -4.9%

COR CENCORA INC 0.1%

Value ($000) $223 (-16.2%) Shares 662 (-22.5%) Est. Cost $252.11 Unrealized +35.1%

IWC ISHARES TR 0.8%

Value ($000) $1,424 (+3.1%) Shares 9,027 (-2.6%) Est. Cost $149.09 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $641 (-5.9%) Shares 16,618 (-7.6%) Est. Cost $37.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $561 (-5.0%) Shares 10,244 (-6.6%) Est. Cost $51.10 Unrealized —

PI IMPINJ INC 0.1%

Value ($000) $202 (-12.8%) Shares 1,159 (-9.5%) Est. Cost $157.69 Unrealized +13.0%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $280 (-9.2%) Shares 1,367 (-13.1%) Est. Cost $157.34 Unrealized +26.5%

LTM LATAM AIRLINES GROUP SA 0.1%

Value ($000) $224 (+11.8%) Shares 4,143 (-6.4%) Est. Cost $45.25 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $264 (-7.0%) Shares 1,489 (-8.5%) Est. Cost $150.45 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $241 (-6.1%) Shares 3,142 (-17.6%) Est. Cost $53.02 Unrealized +35.1%

ITOT ISHARES TR 0.5%

Value ($000) $826 (-1.6%) Shares 5,554 (-3.7%) Est. Cost $118.86 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $204 (-3.8%) Shares 624 (-17.0%) Est. Cost $280.22 Unrealized +12.8%

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $204 (-2.9%) Shares 4,601 (-4.5%) Est. Cost $41.66 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $339 (+1.2%) Shares 1,777 (-1.2%) Est. Cost $176.18 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $277 (-0.4%) Shares 769 (-9.7%) Est. Cost $217.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	91,312 (-23.1%)	$7,064 (-22.1%)	4.1%	$64.32	—	HCM DEFND 100	66538R748
UITB	VICTORY PORTFOLIOS II	26,427 (-60.9%)	$1,251 (-61.0%)	0.7%	$47.52	—	CORE INTERMEDIAT	92647N527
LGH	NORTHERN LTS FD TR III	111,541 (-22.8%)	$6,912 (-20.8%)	4.0%	$51.40	—	HCM DEFEN 500	66538R730
PTLC	PACER FDS TR	11,547 (-63.4%)	$642 (-62.9%)	0.4%	$49.86	—	TRENDP US LAR CP	69374H105
AGG	ISHARES TR	8,251 (-54.1%)	$824 (-54.3%)	0.5%	$98.66	—	CORE US AGGBD ET	464287226
CWB	SPDR SERIES TRUST	40,500 (-19.1%)	$3,613 (-20.3%)	2.1%	$78.53	—	STATE STREET SPD	78464A359
HYLB	DBX ETF TR	21,251 (-48.4%)	$783 (-48.8%)	0.5%	$36.92	—	XTRACK USD HIGH	233051432
TFLO	ISHARES TR	165,697 (-8.0%)	$8,361 (-8.2%)	4.8%	$50.65	—	TRS FLT RT BD	46434V860
CTA	SIMPLIFY EXCHANGE TRADED FUN	66,777 (-25.6%)	$1,820 (-27.5%)	1.0%	$27.57	—	MANAGED FUTURES	82889N699
MSFT	MICROSOFT CORP	7,207 (-4.7%)	$3,485 (-11.1%)	2.0%	$426.24	+17.4%	COM	594918104
HCMT	DIREXION SHS ETF TR	44,000 (-20.8%)	$1,697 (-18.6%)	1.0%	$35.57	—	DIREXION HCM	25461A726
THTA	TIDAL TRUST I	60,274 (-30.0%)	$917 (-29.6%)	0.5%	$19.50	—	SOFI ENHANCED YL	886364280
DFIV	DIMENSIONAL ETF TRUST	21,795 (-29.6%)	$1,088 (-23.9%)	0.6%	$37.85	—	INTERNATNAL VAL	25434V807
DBMF	LITMAN GREGORY FDS TR	44,105 (-21.7%)	$1,238 (-19.5%)	0.7%	$29.98	—	IMGP DBI MANAGED	53700T827
ZHDG	TIDAL TRUST I	41,977 (-22.8%)	$950 (-23.2%)	0.5%	$20.02	—	ZEGA BUY AND HED	886364660
EYLD	CAMBRIA ETF TR	18,298 (-31.1%)	$701 (-29.0%)	0.4%	$35.09	—	EMRG SHAREHLDR	132061706
ORCL	ORACLE CORP	2,096 (-7.7%)	$409 (-36.0%)	0.2%	$125.56	+89.6%	COM	68389X105
VFLO	VICTORY PORTFOLIOS II	36,089 (-15.8%)	$1,421 (-11.5%)	0.8%	$34.73	—	SHARES FREE CASH	92647X830
SOXL	DIREXION SHS ETF TR	7,680 (-47.1%)	$323 (-36.2%)	0.2%	$18.38	—	DLY SCOND 3XBU	25459W458
MBB	ISHARES TR	11,783 (-13.7%)	$1,122 (-13.7%)	0.6%	$92.14	—	MBS ETF	464288588
MDY	SPDR S&P MIDCAP 400 ETF TR	572 (-26.8%)	$345 (-25.9%)	0.2%	$548.98	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	16,343 (-7.1%)	$2,014 (-5.1%)	1.2%	$100.69	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	4,797 (-18.6%)	$462 (-17.7%)	0.3%	$89.69	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	548 (-10.7%)	$472 (-17.0%)	0.3%	$799.69	+13.3%	COM	22160K105
IWM	ISHARES TR	2,015 (-16.4%)	$496 (-15.0%)	0.3%	$209.61	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	2,115 (-26.0%)	$232 (-26.8%)	0.1%	$107.55	—	TIPS BD ETF	464287176
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,118 (-19.2%)	$305 (-20.2%)	0.2%	$122.39	+25.7%	ORDINARY SHARES	G25457105
THC	TENET HEALTHCARE CORP	1,467 (-16.2%)	$292 (-18.0%)	0.2%	$177.42	+13.9%	COM NEW	88033G407
AEM	AGNICO EAGLE MINES LTD	1,315 (-22.7%)	$223 (-22.2%)	0.1%	$136.83	+22.7%	COM	008474108
TMC	TMC THE METALS COMPANY INC	40,700 (-17.4%)	$251 (-20.0%)	0.1%	$1.60	+338.6%	COM	87261Y106
ARKK	ARK ETF TR	4,257 (-5.9%)	$327 (-16.1%)	0.2%	$55.76	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	47,159 (-5.9%)	$1,538 (-3.8%)	0.9%	$25.18	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	6,818 (-7.5%)	$978 (-5.8%)	0.6%	$128.67	—	HIGH DIV YLD	921946406
SPAB	SPDR SERIES TRUST	14,496 (-13.3%)	$373 (-13.7%)	0.2%	$25.09	—	STATE STREET SPD	78464A649
ICE	INTERCONTINENTAL EXCHANGE IN	1,303 (-17.5%)	$211 (-20.7%)	0.1%	$162.34	-3.8%	COM	45866F104
ROL	ROLLINS INC	3,514 (-20.3%)	$211 (-18.5%)	0.1%	$47.53	+23.4%	COM	775711104
MSCI	MSCI INC	462 (-15.5%)	$265 (-14.6%)	0.2%	$589.03	-4.9%	COM	55354G100
COR	CENCORA INC	662 (-22.5%)	$223 (-16.2%)	0.1%	$252.11	+35.1%	COM	03073E105
IWC	ISHARES TR	9,027 (-2.6%)	$1,424 (+3.1%)	0.8%	$149.09	—	MICRO-CAP ETF	464288869
THRO	BLACKROCK ETF TRUST	16,618 (-7.6%)	$641 (-5.9%)	0.4%	$37.86	—	ISHARES US THEMA	09290C806
XLF	SELECT SECTOR SPDR TR	10,244 (-6.6%)	$561 (-5.0%)	0.3%	$51.10	—	STATE STREET FIN	81369Y605
PI	IMPINJ INC	1,159 (-9.5%)	$202 (-12.8%)	0.1%	$157.69	+13.0%	COM	453204109
HWM	HOWMET AEROSPACE INC	1,367 (-13.1%)	$280 (-9.2%)	0.2%	$157.34	+26.5%	COM	443201108
LTM	LATAM AIRLINES GROUP SA	4,143 (-6.4%)	$224 (+11.8%)	0.1%	$45.25	—	SPONSORED ADR	51817R205
VOE	VANGUARD INDEX FDS	1,489 (-8.5%)	$264 (-7.0%)	0.2%	$150.45	—	MCAP VL IDXVIP	922908512
MNST	MONSTER BEVERAGE CORP NEW	3,142 (-17.6%)	$241 (-6.1%)	0.1%	$53.02	+35.1%	COM	61174X109
ITOT	ISHARES TR	5,554 (-3.7%)	$826 (-1.6%)	0.5%	$118.86	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	624 (-17.0%)	$204 (-3.8%)	0.1%	$280.22	+12.8%	COM	031162100
DAUG	FIRST TR EXCHNG TRADED FD VI	4,601 (-4.5%)	$204 (-2.9%)	0.1%	$41.66	—	FT VEST U.S.	33740F854
VTV	VANGUARD INDEX FDS	1,777 (-1.2%)	$339 (+1.2%)	0.2%	$176.18	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	769 (-9.7%)	$277 (-0.4%)	0.2%	$217.81	—	SEMICONDUCTR ETF	92189F676

Unchanged Positions (22)

AAPL APPLE INC 1.1%

Value ($000) $1,912 Shares 7,035 Est. Cost $200.54 Unrealized +33.8%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $430 Shares 4,677 Est. Cost $77.99 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $1,926 Shares 18,047 Est. Cost $80.13 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $1,655 Shares 4,432 Est. Cost $313.75 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $25 Shares 110,100 Est. Cost $9.54 Unrealized -96.3%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,111 Shares 16,679 Est. Cost $113.90 Unrealized +63.4%

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $1,262 Shares 22,217 Est. Cost $48.74 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $718 Shares 15,913 Est. Cost $39.58 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $317 Shares 3,989 Est. Cost $58.11 Unrealized +35.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $488 Shares 1,454 Est. Cost $267.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $250 Shares 6,572 Est. Cost $32.32 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $924 Shares 3,337 Est. Cost $214.52 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $109 Shares 10,161 Est. Cost $9.79 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $327 Shares 6,849 Est. Cost $40.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 Shares 3,371 Est. Cost $60.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $245 Shares 6,197 Est. Cost $32.24 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 1,008 Est. Cost $237.57 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $241 Shares 622 Est. Cost $308.67 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $739 Shares 6,423 Est. Cost $109.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $206 Shares 938 Est. Cost $184.02 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $425 Shares 4,599 Est. Cost $60.84 Unrealized +55.4%

BP BP PLC 0.1%

Value ($000) $213 Shares 6,120 Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,035	$1,912	1.1%	$200.54	+33.8%	COM	037833100
AZN	ASTRAZENECA PLC	4,677	$430	0.2%	$77.99	—	SPONSORED ADR	046353108
SPYG	SPDR SERIES TRUST	18,047	$1,926	1.1%	$80.13	—	STATE STREET SPD	78464A409
IWB	ISHARES TR	4,432	$1,655	1.0%	$313.75	—	RUS 1000 ETF	464287622
FBLG	FIBROBIOLOGICS INC	110,100	$25	0.0%	$9.54	-96.3%	COM SHS	31573L105
NVDA	NVIDIA CORPORATION	16,679	$3,111	1.8%	$113.90	+63.4%	COM	67066G104
SPYV	SPDR SERIES TRUST	22,217	$1,262	0.7%	$48.74	—	STATE STREET SPD	78464A508
DDEC	FIRST TR EXCHNG TRADED FD VI	15,913	$718	0.4%	$39.58	—	FT VEST U.S.	33740U406
CVS	CVS HEALTH CORP	3,989	$317	0.2%	$58.11	+35.4%	COM	126650100
VTI	VANGUARD INDEX FDS	1,454	$488	0.3%	$267.45	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	6,572	$250	0.1%	$32.32	—	INTL CORE EQT MK	25434V203
IWY	ISHARES TR	3,337	$924	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
AGNC	AGNC INVT CORP	10,161	$109	0.1%	$9.79	—	COM	00123Q104
DFEB	FIRST TR EXCHNG TRADED FD VI	6,849	$327	0.2%	$40.33	—	FT VEST US	33740F771
VEU	VANGUARD INTL EQUITY INDEX F	3,371	$248	0.1%	$60.66	—	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	6,197	$245	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	1,008	$260	0.1%	$237.57	—	SMALL CP ETF	922908751
IWV	ISHARES TR	622	$241	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
BOXX	EA SERIES TRUST	6,423	$739	0.4%	$109.56	—	ALPHA ARCH 1-3	02072L565
VIG	VANGUARD SPECIALIZED FUNDS	938	$206	0.1%	$184.02	—	DIV APP ETF	921908844
ETR	ENTERGY CORP NEW	4,599	$425	0.2%	$60.84	+55.4%	COM	29364G103
BP	BP PLC	6,120	$213	0.1%	$34.46	—	SPONSORED ADR	055622104