Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	26,722	$2.449M	1.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
IAUM	ISHARES GOLD TRUST MICRO	27,596	$1.143M	0.6%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
XOM	EXXONMOBIL HOLDINGS CORP	6,675	$1.086M	0.5%	$162.74	$162.74	—	COM SHS	30233Q108
TOPT	ISHARES TR	18,350	$640K	0.3%	$34.90	$33.64	+3.7%	TOP 20 U S ETF	46438G570
OAKM	HARRIS OAKMARK ETF TRUST	21,270	$624K	0.3%	$29.36	$30.37	-3.3%	OAKMARK U S LRG	41456U106
MINT	PIMCO ETF TR	3,503	$352K	0.2%	$100.54	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
SNDK	SANDISK CORP	172	$300K	0.1%	$1742.25	$1564.36	+11.2%	COM	80004C200
BENJ	HORIZON FDS	5,521	$294K	0.1%	$53.30	$53.04	+0.5%	LANDMARK ETF	44053A622
DIVB	ISHARES TR	4,403	$284K	0.1%	$64.51	$66.44	-2.9%	CORE DIVID ETF	46435U861
AEM	AGNICO EAGLE MINES LTD	1,411	$259K	0.1%	$183.22	$177.40	+3.3%	COM	008474108
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,055	$258K	0.1%	$28.54	$28.29	+0.9%	FT VEST LAD	33740U729
FCFS	FIRSTCASH HOLDINGS INC	1,221	$258K	0.1%	$211.31	$215.43	-2.0%	COM	33768G107
ACYS	FIRST TR EXCHANGE-TRADED FD	12,489	$257K	0.1%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
EME	EMCOR GROUP INC	324	$244K	0.1%	$754.49	$770.96	-2.1%	COM	29084Q100
HBTA	HORIZON FDS	6,889	$227K	0.1%	$32.88	$32.16	+2.3%	EXPEDITION PLUS	44053A630
VFMF	VANGUARD WELLINGTON FD	1,254	$224K	0.1%	$178.51	$183.10	-2.5%	US MULTIFACTOR	921935607
ETH	GRAYSCALE ETHEREUM STAKING	8,657	$221K	0.1%	$25.49	$20.67	+23.3%	SHS NEW	38964R203
INTU	INTUIT	785	$216K	0.1%	$275.61	$314.20	-12.2%	COM	461202103
APG	API GROUP CORP	5,552	$214K	0.1%	$38.60	$40.17	-3.9%	COM STK	00187Y100
ADBE	ADOBE INC	871	$209K	0.1%	$239.82	$250.37	-4.2%	COM	00724F101
LRN	STRIDE INC	2,640	$206K	0.1%	$77.97	$84.26	-7.4%	COM	86333M108
SOXL	DIREXION SHARES ETF TRUST	1,376	$203K	0.1%	$147.86	$136.71	+8.2%	DAI SEM BUL ETF	25459W458
STRL	STERLING INFRASTRUCTURE INC	412	$202K	0.1%	$491.34	$562.79	-12.6%	COM	859241101
DINO	HF SINCLAIR CORP	1,878	$202K	0.1%	$107.31	$94.63	+13.4%	COM	403949100
XLV	SELECT SECTOR SPDR TR	1,192	$201K	0.1%	$168.43	$166.73	+1.0%	ST STR CARE ETF	81369Y209
F	FORD MTR CO	15,373	$185K	0.1%	$12.06	$13.87	-13.1%	COM	345370860

Increased Positions (99)

DYNF BLACKROCK ETF TRUST 3.8%

Value $7.651M (+49.5%) Shares 110,464 (+46.8%) Share Price $69.26 Est. Cost/Share $63.14 Unrealized @ Report Date +9.7%

ACYN FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.613M (+205.9%) Shares 125,241 (+204.8%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

MGK VANGUARD WORLD FD 1.0%

Value $2.051M (+152.0%) Shares 22,139 (+139.1%) Share Price $92.65 Est. Cost/Share $85.94 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 1.7%

Value $3.491M (+45.0%) Shares 6,806 (+5.5%) Share Price $512.92 Est. Cost/Share $427.34 Unrealized @ Report Date +20.0%

BUFR FIRST TR EXCHNG TRADED FD VI 2.1%

Value $4.338M (+29.1%) Shares 115,774 (+25.9%) Share Price $37.47 Est. Cost/Share $35.44 Unrealized @ Report Date +5.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%

Value $2.582M (+39.1%) Shares 63,730 (+34.8%) Share Price $40.52 Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%

DBMF IM GLOBAL PARTNER FUNDS 1.0%

Value $2.126M (+47.0%) Shares 65,352 (+38.3%) Share Price $32.53 Est. Cost/Share $30.14 Unrealized @ Report Date +7.9%

NVDA NVIDIA CORPORATION 1.9%

Value $3.901M (+16.7%) Shares 17,081 (+2.2%) Share Price $228.38 Est. Cost/Share $117.02 Unrealized @ Report Date +95.2%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $985K (+120.0%) Shares 20,812 (+54.7%) Share Price $47.34 Est. Cost/Share $43.93 Unrealized @ Report Date +7.8%

IVV ISHARES TR 2.4%

Value $4.807M (+10.1%) Shares 6,276 (+7.7%) Share Price $765.87 Est. Cost/Share $591.06 Unrealized @ Report Date +29.6%

META META PLATFORMS INC 0.7%

Value $1.424M (+42.2%) Shares 1,963 (+10.4%) Share Price $725.30 Est. Cost/Share $579.02 Unrealized @ Report Date +25.2%

LVHI LEGG MASON ETF INVT 0.5%

Value $1.082M (+54.5%) Shares 25,951 (+50.4%) Share Price $41.71 Est. Cost/Share $41.35 Unrealized @ Report Date +0.9%

VFLO VICTORY PORTFOLIOS II 0.9%

Value $1.912M (+22.4%) Shares 37,345 (+9.4%) Share Price $51.19 Est. Cost/Share $36.53 Unrealized @ Report Date +40.1%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.991M (+17.9%) Shares 55,422 (+11.0%) Share Price $35.93 Est. Cost/Share $28.40 Unrealized @ Report Date +26.5%

VOO VANGUARD INDEX FDS 1.1%

Value $2.321M (+13.7%) Shares 3,311 (+11.4%) Share Price $700.90 Est. Cost/Share $534.09 Unrealized @ Report Date +31.2%

PTL NORTHERN LTS FD TR IV 1.1%

Value $2.179M (+13.6%) Shares 8,007 (+19.5%) Share Price $272.14 Est. Cost/Share $254.95 Unrealized @ Report Date +6.7%

IEFA ISHARES TR 0.3%

Value $648K (+47.3%) Shares 6,686 (+46.8%) Share Price $96.88 Est. Cost/Share $92.80 Unrealized @ Report Date +4.4%

IALT BLACKROCK ETF TRUST 0.7%

Value $1.372M (+15.8%) Shares 45,954 (+8.8%) Share Price $29.86 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $676K (+28.8%) Shares 1,105 (+22.4%) Share Price $611.63 Est. Cost/Share $429.08 Unrealized @ Report Date +42.6%

TSLA TESLA INC 0.6%

Value $1.247M (-10.7%) Shares 3,515 (+5.8%) Share Price $354.81 Est. Cost/Share $279.34 Unrealized @ Report Date +27.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $370K (+63.1%) Shares 347 (+77.0%) Share Price $1065.33 Est. Cost/Share $836.92 Unrealized @ Report Date +27.3%

PAAA PGIM ETF TR 0.5%

Value $1.038M (+15.5%) Shares 20,245 (+15.5%) Share Price $51.29 Est. Cost/Share $51.32 Unrealized @ Report Date -0.1%

LRCX LAM RESEARCH CORP 0.2%

Value $502K (-21.5%) Shares 1,528 (+3.5%) Share Price $328.61 Est. Cost/Share $118.27 Unrealized @ Report Date +177.8%

SMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $708K (+23.3%) Shares 25,589 (+26.5%) Share Price $27.67 Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%

WWJD NORTHERN LTS FD TR IV 0.4%

Value $889K (+17.6%) Shares 22,926 (+15.7%) Share Price $38.77 Est. Cost/Share $33.32 Unrealized @ Report Date +16.4%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.173M (+11.6%) Shares 7,560 (+13.6%) Share Price $155.20 Est. Cost/Share $133.72 Unrealized @ Report Date +16.1%

DGRO ISHARES TR 0.2%

Value $347K (+53.8%) Shares 4,600 (+54.6%) Share Price $75.38 Est. Cost/Share $75.30 Unrealized @ Report Date +0.1%

COP CONOCOPHILLIPS 0.3%

Value $545K (+27.5%) Shares 4,355 (+5.9%) Share Price $125.15 Est. Cost/Share $107.98 Unrealized @ Report Date +15.9%

FLEX FLEX LTD 0.2%

Value $333K (+48.1%) Shares 3,029 (+118.2%) Share Price $110.00 Est. Cost/Share $119.73 Unrealized @ Report Date -8.1%

BLK BLACKROCK INC 0.3%

Value $533K (+25.3%) Shares 504 (+13.8%) Share Price $1057.91 Est. Cost/Share $1036.00 Unrealized @ Report Date +2.2%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $330K (-24.2%) Shares 848 (+20.3%) Share Price $388.84 Est. Cost/Share $477.12 Unrealized @ Report Date -18.5%

MRK MERCK & CO INC 0.3%

Value $610K (+20.2%) Shares 4,196 (+6.3%) Share Price $145.30 Est. Cost/Share $91.33 Unrealized @ Report Date +59.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $626K (+19.5%) Shares 21,713 (+7.5%) Share Price $28.84 Est. Cost/Share $27.63 Unrealized @ Report Date +4.4%

BAI BLACKROCK ETF TRUST 0.5%

Value $1.11M (-8.2%) Shares 23,521 (+2.6%) Share Price $47.19 Est. Cost/Share $32.87 Unrealized @ Report Date +43.6%

IBD NORTHERN LTS FD TR IV 0.6%

Value $1.319M (+7.5%) Shares 57,352 (+11.1%) Share Price $23.00 Est. Cost/Share $23.74 Unrealized @ Report Date -3.1%

MCK MCKESSON CORP 0.1%

Value $290K (+42.3%) Shares 339 (+26.0%) Share Price $854.29 Est. Cost/Share $806.77 Unrealized @ Report Date +5.8%

DHDG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $286K (+39.2%) Shares 7,593 (+35.2%) Share Price $37.65 Est. Cost/Share $36.12 Unrealized @ Report Date +4.2%

PATN PACER FDS TR 0.3%

Value $544K (+16.0%) Shares 15,255 (+20.9%) Share Price $35.67 Est. Cost/Share $34.31 Unrealized @ Report Date +4.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $850K (+9.6%) Shares 890 (+12.2%) Share Price $955.50 Est. Cost/Share $767.13 Unrealized @ Report Date +24.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.006M (+7.3%) Shares 3,799 (+3.0%) Share Price $264.74 Est. Cost/Share $170.66 Unrealized @ Report Date +55.1%

APH AMPHENOL CORP 0.2%

Value $435K (-12.8%) Shares 5,160 (+82.4%) Share Price $84.30 Est. Cost/Share $136.34 Unrealized @ Report Date -38.2%

ABBV ABBVIE INC 0.4%

Value $745K (+9.4%) Shares 2,847 (+5.2%) Share Price $261.59 Est. Cost/Share $193.13 Unrealized @ Report Date +35.4%

UITB VICTORY PORTFOLIOS II 0.8%

Value $1.71M (-3.5%) Shares 38,310 (+1.2%) Share Price $44.64 Est. Cost/Share $46.99 Unrealized @ Report Date -5.0%

CLOA BLACKROCK ETF TRUST II 0.5%

Value $1.092M (+5.9%) Shares 21,051 (+6.0%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC. 0.1%

Value $294K (+26.0%) Shares 4,219 (+29.3%) Share Price $69.58 Est. Cost/Share $96.96 Unrealized @ Report Date -28.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $267K (+27.9%) Shares 198 (+31.1%) Share Price $1347.54 Est. Cost/Share $1456.01 Unrealized @ Report Date -7.5%

MET METLIFE INC 0.2%

Value $390K (+16.5%) Shares 4,140 (+4.7%) Share Price $94.16 Est. Cost/Share $79.37 Unrealized @ Report Date +18.6%

C CITIGROUP INC 0.2%

Value $502K (+12.2%) Shares 3,878 (+21.3%) Share Price $129.50 Est. Cost/Share $114.40 Unrealized @ Report Date +13.2%

CLOI VANECK ETF TRUST 0.3%

Value $689K (+8.3%) Shares 12,999 (+8.3%) Share Price $52.97 Est. Cost/Share $52.92 Unrealized @ Report Date +0.1%

CVX CHEVRON CORPORATION 0.1%

Value $259K (+25.2%) Shares 1,269 (+1.7%) Share Price $204.14 Est. Cost/Share $181.79 Unrealized @ Report Date +12.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $203K (-19.9%) Shares 925 (+2.4%) Share Price $219.98 Est. Cost/Share $251.61 Unrealized @ Report Date -12.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $625K (+8.5%) Shares 3,277 (+2.9%) Share Price $190.82 Est. Cost/Share $165.90 Unrealized @ Report Date +15.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $539K (+9.1%) Shares 16,579 (+6.4%) Share Price $32.53 Est. Cost/Share $31.08 Unrealized @ Report Date +4.7%

KO COCA COLA CO 0.3%

Value $515K (+9.4%) Shares 5,988 (+3.3%) Share Price $86.08 Est. Cost/Share $65.81 Unrealized @ Report Date +30.8%

WMT WALMART INC 0.4%

Value $796K (-5.2%) Shares 7,659 (+3.3%) Share Price $103.92 Est. Cost/Share $85.23 Unrealized @ Report Date +21.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $421K (+11.3%) Shares 9,188 (+2.8%) Share Price $45.87 Est. Cost/Share $40.76 Unrealized @ Report Date +12.5%

MDT MEDTRONIC PLC 0.1%

Value $248K (+20.8%) Shares 2,879 (+9.5%) Share Price $86.30 Est. Cost/Share $91.83 Unrealized @ Report Date -6.0%

V VISA INC 0.2%

Value $461K (+10.1%) Shares 1,283 (+5.2%) Share Price $359.27 Est. Cost/Share $284.52 Unrealized @ Report Date +26.3%

BK BANK OF NY MELLON CORP 0.2%

Value $421K (+10.8%) Shares 2,913 (+10.8%) Share Price $144.62 Est. Cost/Share $116.61 Unrealized @ Report Date —

FDLS NORTHERN LTS FD TR IV 0.2%

Value $395K (+11.5%) Shares 9,580 (+14.4%) Share Price $41.18 Est. Cost/Share $36.10 Unrealized @ Report Date +14.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $428K (+10.0%) Shares 3,765 (+4.6%) Share Price $113.58 Est. Cost/Share $105.95 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.063M (+3.4%) Shares 3,214 (+2.3%) Share Price $330.86 Est. Cost/Share $251.34 Unrealized @ Report Date +31.6%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $496K (+6.4%) Shares 8,165 (+5.6%) Share Price $60.73 Est. Cost/Share $58.02 Unrealized @ Report Date +4.7%

SO SOUTHERN CO 0.1%

Value $253K (-10.1%) Shares 3,055 (+3.8%) Share Price $82.88 Est. Cost/Share $91.31 Unrealized @ Report Date -9.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $420K (+7.0%) Shares 7,466 (+7.5%) Share Price $56.22 Est. Cost/Share $57.43 Unrealized @ Report Date -2.1%

JAAA JANUS DETROIT STR TR 0.5%

Value $1.034M (+2.5%) Shares 20,497 (+2.5%) Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

FLTR VANECK ETF TRUST 0.6%

Value $1.257M (+2.0%) Shares 49,111 (+2.1%) Share Price $25.59 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%

AGG ISHARES TR 0.4%

Value $875K (-2.4%) Shares 9,260 (+2.2%) Share Price $94.54 Est. Cost/Share $97.86 Unrealized @ Report Date -3.4%

VO VANGUARD INDEX FDS 0.4%

Value $743K (+2.8%) Shares 9,478 (+5.6%) Share Price $78.42 Est. Cost/Share $74.79 Unrealized @ Report Date +4.8%

SOXX ISHARES TR 0.1%

Value $270K (-6.1%) Shares 474 (+5.8%) Share Price $568.64 Est. Cost/Share $509.22 Unrealized @ Report Date +11.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $237K (+7.6%) Shares 645 (+21.9%) Share Price $366.96 Est. Cost/Share $376.39 Unrealized @ Report Date -2.5%

ORCL ORACLE CORP 0.1%

Value $278K (+6.2%) Shares 2,025 (+13.4%) Share Price $137.29 Est. Cost/Share $129.45 Unrealized @ Report Date +6.1%

QCOM QUALCOMM INC 0.2%

Value $378K (+4.4%) Shares 2,054 (+4.8%) Share Price $184.04 Est. Cost/Share $178.59 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 0.2%

Value $328K (-4.5%) Shares 1,152 (+1.8%) Share Price $284.44 Est. Cost/Share $237.19 Unrealized @ Report Date +19.9%

DAL DELTA AIR LINES INC 0.1%

Value $283K (-5.0%) Shares 3,395 (+6.6%) Share Price $83.47 Est. Cost/Share $76.07 Unrealized @ Report Date +9.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $385K (+3.6%) Shares 6,288 (+4.0%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

MCD MCDONALDS CORP 0.1%

Value $282K (-4.1%) Shares 1,221 (+12.3%) Share Price $230.87 Est. Cost/Share $291.12 Unrealized @ Report Date -20.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $378K (-3.0%) Shares 12,534 (+2.9%) Share Price $30.15 Est. Cost/Share $27.85 Unrealized @ Report Date +8.3%

CSX CSX CORP 0.2%

Value $351K (+3.3%) Shares 7,542 (+5.6%) Share Price $46.51 Est. Cost/Share $37.57 Unrealized @ Report Date +23.8%

USB US BANCORP 0.1%

Value $303K (+3.6%) Shares 5,245 (+8.3%) Share Price $57.77 Est. Cost/Share $50.76 Unrealized @ Report Date +13.8%

ILCB ISHARES TR 0.2%

Value $311K (+3.5%) Shares 2,944 (+1.5%) Share Price $105.66 Est. Cost/Share $73.58 Unrealized @ Report Date +43.6%

SGOV ISHARES TR 0.1%

Value $291K (+3.6%) Shares 2,893 (+3.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

MS MORGAN STANLEY 0.1%

Value $217K (-3.7%) Shares 1,156 (+6.9%) Share Price $188.15 Est. Cost/Share $198.96 Unrealized @ Report Date -5.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $246K (+3.5%) Shares 742 (+10.4%) Share Price $332.02 Est. Cost/Share $345.23 Unrealized @ Report Date -3.9%

WFC WELLS FARGO & CO 0.2%

Value $447K (+1.8%) Shares 5,588 (+5.1%) Share Price $80.05 Est. Cost/Share $75.03 Unrealized @ Report Date +6.7%

MO ALTRIA GROUP INC 0.2%

Value $308K (-2.4%) Shares 4,580 (+4.3%) Share Price $67.34 Est. Cost/Share $62.20 Unrealized @ Report Date +8.3%

PLD PROLOGIS INC. 0.1%

Value $278K (+2.5%) Shares 2,138 (+7.0%) Share Price $129.86 Est. Cost/Share $125.79 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $285K (-2.3%) Shares 5,626 (+8.9%) Share Price $50.58 Est. Cost/Share $45.48 Unrealized @ Report Date +11.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $216K (+3.2%) Shares 971 (+10.1%) Share Price $222.61 Est. Cost/Share $240.37 Unrealized @ Report Date -7.4%

GOOGL ALPHABET INC 1.0%

Value $2.073M (+0.3%) Shares 6,026 (+4.2%) Share Price $344.05 Est. Cost/Share $199.36 Unrealized @ Report Date +72.6%

MBB ISHARES TR 0.5%

Value $974K (-0.6%) Shares 10,867 (+4.8%) Share Price $89.62 Est. Cost/Share $91.44 Unrealized @ Report Date -2.0%

TXN TEXAS INSTRS INC 0.1%

Value $212K (-2.5%) Shares 759 (+3.8%) Share Price $279.95 Est. Cost/Share $277.39 Unrealized @ Report Date +1.0%

PG PROCTER & GAMBLE CO 0.2%

Value $498K (+0.9%) Shares 3,428 (+1.8%) Share Price $145.30 Est. Cost/Share $155.45 Unrealized @ Report Date -6.5%

AVGO BROADCOM INC 0.7%

Value $1.518M (+0.2%) Shares 4,322 (+7.8%) Share Price $351.20 Est. Cost/Share $230.48 Unrealized @ Report Date +52.4%

BAC BANK OF AMER CORP 0.2%

Value $456K (+0.7%) Shares 8,379 (+5.4%) Share Price $54.43 Est. Cost/Share $47.01 Unrealized @ Report Date +15.8%

LAMR LAMAR ADVERTISING CO 0.1%

Value $220K (+1.3%) Shares 1,529 (+9.6%) Share Price $144.11 Est. Cost/Share $154.94 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $345K (-0.6%) Shares 1,014 (+3.0%) Share Price $340.68 Est. Cost/Share $218.58 Unrealized @ Report Date +55.9%

MGV VANGUARD WORLD FD 0.4%

Value $723K (-0.2%) Shares 4,486 (+1.2%) Share Price $161.09 Est. Cost/Share $124.41 Unrealized @ Report Date +29.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $235K (-0.4%) Shares 1,057 (+10.4%) Share Price $222.23 Est. Cost/Share $225.93 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	110,464 (+46.8%)	$7.651M (+49.5%)	3.8%	$69.26	$63.14	+9.7%	ISHARES US EQUIT	09290C103
ACYN	FIRST TR EXCHANGE-TRADED FD	125,241 (+204.8%)	$2.613M (+205.9%)	1.3%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
MGK	VANGUARD WORLD FD	22,139 (+139.1%)	$2.051M (+152.0%)	1.0%	$92.65	$85.94	+7.8%	MRNGSTR MEGA CAP	921910816
MSFT	MICROSOFT CORP	6,806 (+5.5%)	$3.491M (+45.0%)	1.7%	$512.92	$427.34	+20.0%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	115,774 (+25.9%)	$4.338M (+29.1%)	2.1%	$37.47	$35.44	+5.7%	FT LADD BUFF ETF	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	63,730 (+34.8%)	$2.582M (+39.1%)	1.3%	$40.52	$37.72	+7.4%	FT VEST NASD ETF	33740U752
DBMF	IM GLOBAL PARTNER FUNDS	65,352 (+38.3%)	$2.126M (+47.0%)	1.0%	$32.53	$30.14	+7.9%	IMGP DBI MAN ETF	53700T827
NVDA	NVIDIA CORPORATION	17,081 (+2.2%)	$3.901M (+16.7%)	1.9%	$228.38	$117.02	+95.2%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	20,812 (+54.7%)	$985K (+120.0%)	0.5%	$47.34	$43.93	+7.8%	SHS BEN INT	46438F101
IVV	ISHARES TR	6,276 (+7.7%)	$4.807M (+10.1%)	2.4%	$765.87	$591.06	+29.6%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,963 (+10.4%)	$1.424M (+42.2%)	0.7%	$725.30	$579.02	+25.2%	CL A	30303M102
LVHI	LEGG MASON ETF INVT	25,951 (+50.4%)	$1.082M (+54.5%)	0.5%	$41.71	$41.35	+0.9%	FRANKLIN INTL LW	52468L505
VFLO	VICTORY PORTFOLIOS II	37,345 (+9.4%)	$1.912M (+22.4%)	0.9%	$51.19	$36.53	+40.1%	SHS FR CA FL ETF	92647X830
SCHG	SCHWAB STRATEGIC TR	55,422 (+11.0%)	$1.991M (+17.9%)	1.0%	$35.93	$28.40	+26.5%	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	3,311 (+11.4%)	$2.321M (+13.7%)	1.1%	$700.90	$534.09	+31.2%	S&P 500 ETF SHS	922908363
PTL	NORTHERN LTS FD TR IV	8,007 (+19.5%)	$2.179M (+13.6%)	1.1%	$272.14	$254.95	+6.7%	INSPIRE 500 ETF	66537J796
IEFA	ISHARES TR	6,686 (+46.8%)	$648K (+47.3%)	0.3%	$96.88	$92.80	+4.4%	CORE MSCI EAFE	46432F842
IALT	BLACKROCK ETF TRUST	45,954 (+8.8%)	$1.372M (+15.8%)	0.7%	$29.86	$28.12	+6.2%	ISHA SYST AL ETF	09290C665
AMD	ADVANCED MICRO DEVICES INC	1,105 (+22.4%)	$676K (+28.8%)	0.3%	$611.63	$429.08	+42.6%	COM	007903107
TSLA	TESLA INC	3,515 (+5.8%)	$1.247M (-10.7%)	0.6%	$354.81	$279.34	+27.0%	COM	88160R101
MU	MICRON TECHNOLOGY INC	347 (+77.0%)	$370K (+63.1%)	0.2%	$1065.33	$836.92	+27.3%	COM	595112103
PAAA	PGIM ETF TR	20,245 (+15.5%)	$1.038M (+15.5%)	0.5%	$51.29	$51.32	-0.1%	AAA CLO ETF	69344A834
LRCX	LAM RESEARCH CORP	1,528 (+3.5%)	$502K (-21.5%)	0.2%	$328.61	$118.27	+177.8%	COM NEW	512807306
SMAY	FIRST TR EXCHNG TRADED FD VI	25,589 (+26.5%)	$708K (+23.3%)	0.3%	$27.67	$27.58	+0.4%	FT VEST U.S	33740F466
WWJD	NORTHERN LTS FD TR IV	22,926 (+15.7%)	$889K (+17.6%)	0.4%	$38.77	$33.32	+16.4%	INSPIRE INTL ETF	66538H419
VYM	VANGUARD WHITEHALL FDS	7,560 (+13.6%)	$1.173M (+11.6%)	0.6%	$155.20	$133.72	+16.1%	HIGH DIV YLD	921946406
DGRO	ISHARES TR	4,600 (+54.6%)	$347K (+53.8%)	0.2%	$75.38	$75.30	+0.1%	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	4,355 (+5.9%)	$545K (+27.5%)	0.3%	$125.15	$107.98	+15.9%	COM	20825C104
FLEX	FLEX LTD	3,029 (+118.2%)	$333K (+48.1%)	0.2%	$110.00	$119.73	-8.1%	ORD	Y2573F102
BLK	BLACKROCK INC	504 (+13.8%)	$533K (+25.3%)	0.3%	$1057.91	$1036.00	+2.2%	COM	09290D101
CRS	CARPENTER TECHNOLOGY CORP	848 (+20.3%)	$330K (-24.2%)	0.2%	$388.84	$477.12	-18.5%	COM	144285103
MRK	MERCK & CO INC	4,196 (+6.3%)	$610K (+20.2%)	0.3%	$145.30	$91.33	+59.1%	COM	58933Y105
CTA	SIMPLIFY EXCHANGE TRADED FUN	21,713 (+7.5%)	$626K (+19.5%)	0.3%	$28.84	$27.63	+4.4%	MANAGED FUTURES	82889N699
BAI	BLACKROCK ETF TRUST	23,521 (+2.6%)	$1.11M (-8.2%)	0.5%	$47.19	$32.87	+43.6%	ISHA I IN TE ETF	09290C780
IBD	NORTHERN LTS FD TR IV	57,352 (+11.1%)	$1.319M (+7.5%)	0.6%	$23.00	$23.74	-3.1%	INSPIRE CORP BD	66538H633
MCK	MCKESSON CORP	339 (+26.0%)	$290K (+42.3%)	0.1%	$854.29	$806.77	+5.8%	COM	58155Q103
DHDG	FIRST TR EXCHNG TRADED FD VI	7,593 (+35.2%)	$286K (+39.2%)	0.1%	$37.65	$36.12	+4.2%	FT VEST US EQUIT	33740U547
PATN	PACER FDS TR	15,255 (+20.9%)	$544K (+16.0%)	0.3%	$35.67	$34.31	+4.0%	NASD IN PATE ETF	69374H311
PH	PARKER-HANNIFIN CORP	890 (+12.2%)	$850K (+9.6%)	0.4%	$955.50	$767.13	+24.5%	COM	701094104
JNJ	JOHNSON & JOHNSON	3,799 (+3.0%)	$1.006M (+7.3%)	0.5%	$264.74	$170.66	+55.1%	COM	478160104
APH	AMPHENOL CORP	5,160 (+82.4%)	$435K (-12.8%)	0.2%	$84.30	$136.34	-38.2%	CL A	032095101
ABBV	ABBVIE INC	2,847 (+5.2%)	$745K (+9.4%)	0.4%	$261.59	$193.13	+35.4%	COM	00287Y109
UITB	VICTORY PORTFOLIOS II	38,310 (+1.2%)	$1.71M (-3.5%)	0.8%	$44.64	$46.99	-5.0%	CORE BD ETF	92647N527
CLOA	BLACKROCK ETF TRUST II	21,051 (+6.0%)	$1.092M (+5.9%)	0.5%	$51.88	$51.83	+0.1%	ISHARES AAA CLO	092528504
NFLX	NETFLIX INC.	4,219 (+29.3%)	$294K (+26.0%)	0.1%	$69.58	$96.96	-28.2%	COM	64110L106
MPWR	MONOLITHIC PWR SYS INC	198 (+31.1%)	$267K (+27.9%)	0.1%	$1347.54	$1456.01	-7.5%	COM	609839105
MET	METLIFE INC	4,140 (+4.7%)	$390K (+16.5%)	0.2%	$94.16	$79.37	+18.6%	COM	59156R108
C	CITIGROUP INC	3,878 (+21.3%)	$502K (+12.2%)	0.2%	$129.50	$114.40	+13.2%	COM NEW	172967424
CLOI	VANECK ETF TRUST	12,999 (+8.3%)	$689K (+8.3%)	0.3%	$52.97	$52.92	+0.1%	CLO ETF	92189H748
CVX	CHEVRON CORPORATION	1,269 (+1.7%)	$259K (+25.2%)	0.1%	$204.14	$181.79	+12.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	925 (+2.4%)	$203K (-19.9%)	0.1%	$219.98	$251.61	-12.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	3,277 (+2.9%)	$625K (+8.5%)	0.3%	$190.82	$165.90	+15.0%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	16,579 (+6.4%)	$539K (+9.1%)	0.3%	$32.53	$31.08	+4.7%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	5,988 (+3.3%)	$515K (+9.4%)	0.3%	$86.08	$65.81	+30.8%	COM	191216100
WMT	WALMART INC	7,659 (+3.3%)	$796K (-5.2%)	0.4%	$103.92	$85.23	+21.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	9,188 (+2.8%)	$421K (+11.3%)	0.2%	$45.87	$40.76	+12.5%	COM	92343V104
MDT	MEDTRONIC PLC	2,879 (+9.5%)	$248K (+20.8%)	0.1%	$86.30	$91.83	-6.0%	SHS	G5960L103
V	VISA INC	1,283 (+5.2%)	$461K (+10.1%)	0.2%	$359.27	$284.52	+26.3%	COM CL A	92826C839
BK	BANK OF NY MELLON CORP	2,913 (+10.8%)	$421K (+10.8%)	0.2%	$144.62	$116.61	—	COM	064058100
FDLS	NORTHERN LTS FD TR IV	9,580 (+14.4%)	$395K (+11.5%)	0.2%	$41.18	$36.10	+14.1%	INSPIRE FIDELIS	66538H187
PRU	PRUDENTIAL FINL INC	3,765 (+4.6%)	$428K (+10.0%)	0.2%	$113.58	$105.95	+7.2%	COM	744320102
JPM	JPMORGAN CHASE & CO	3,214 (+2.3%)	$1.063M (+3.4%)	0.5%	$330.86	$251.34	+31.6%	COM	46625H100
FDVV	FIDELITY COVINGTON TRUST	8,165 (+5.6%)	$496K (+6.4%)	0.2%	$60.73	$58.02	+4.7%	HIGH DIVID ETF	316092840
SO	SOUTHERN CO	3,055 (+3.8%)	$253K (-10.1%)	0.1%	$82.88	$91.31	-9.2%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	7,466 (+7.5%)	$420K (+7.0%)	0.2%	$56.22	$57.43	-2.1%	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	20,497 (+2.5%)	$1.034M (+2.5%)	0.5%	$50.47	$50.76	-0.6%	HENDRSON AAA CL	47103U845
FLTR	VANECK ETF TRUST	49,111 (+2.1%)	$1.257M (+2.0%)	0.6%	$25.59	$25.46	+0.5%	IG FLOA RATE ETF	92189F486
AGG	ISHARES TR	9,260 (+2.2%)	$875K (-2.4%)	0.4%	$94.54	$97.86	-3.4%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	9,478 (+5.6%)	$743K (+2.8%)	0.4%	$78.42	$74.79	+4.8%	MRNGSTR MID CAP	922908629
SOXX	ISHARES TR	474 (+5.8%)	$270K (-6.1%)	0.1%	$568.64	$509.22	+11.7%	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	645 (+21.9%)	$237K (+7.6%)	0.1%	$366.96	$376.39	-2.5%	COM	91324P102
ORCL	ORACLE CORP	2,025 (+13.4%)	$278K (+6.2%)	0.1%	$137.29	$129.45	+6.1%	COM	68389X105
QCOM	QUALCOMM INC	2,054 (+4.8%)	$378K (+4.4%)	0.2%	$184.04	$178.59	+3.1%	COM	747525103
VB	VANGUARD INDEX FDS	1,152 (+1.8%)	$328K (-4.5%)	0.2%	$284.44	$237.19	+19.9%	MRNGSTR SML CAP	922908751
DAL	DELTA AIR LINES INC	3,395 (+6.6%)	$283K (-5.0%)	0.1%	$83.47	$76.07	+9.7%	COM NEW	247361702
JEPQ	J P MORGAN EXCHANGE TRADED F	6,288 (+4.0%)	$385K (+3.6%)	0.2%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	1,221 (+12.3%)	$282K (-4.1%)	0.1%	$230.87	$291.12	-20.7%	COM	580135101
KMI	KINDER MORGAN INC DEL	12,534 (+2.9%)	$378K (-3.0%)	0.2%	$30.15	$27.85	+8.3%	COM	49456B101
CSX	CSX CORP	7,542 (+5.6%)	$351K (+3.3%)	0.2%	$46.51	$37.57	+23.8%	COM	126408103
USB	US BANCORP	5,245 (+8.3%)	$303K (+3.6%)	0.1%	$57.77	$50.76	+13.8%	COM NEW	902973304
ILCB	ISHARES TR	2,944 (+1.5%)	$311K (+3.5%)	0.2%	$105.66	$73.58	+43.6%	MORNINGSTR US EQ	464287127
SGOV	ISHARES TR	2,893 (+3.6%)	$291K (+3.6%)	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
MS	MORGAN STANLEY	1,156 (+6.9%)	$217K (-3.7%)	0.1%	$188.15	$198.96	-5.5%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	742 (+10.4%)	$246K (+3.5%)	0.1%	$332.02	$345.23	-3.9%	COM	369550108
WFC	WELLS FARGO & CO	5,588 (+5.1%)	$447K (+1.8%)	0.2%	$80.05	$75.03	+6.7%	COM	949746101
MO	ALTRIA GROUP INC	4,580 (+4.3%)	$308K (-2.4%)	0.2%	$67.34	$62.20	+8.3%	COM	02209S103
PLD	PROLOGIS INC.	2,138 (+7.0%)	$278K (+2.5%)	0.1%	$129.86	$125.79	—	COM	74340W103
FITB	FIFTH THIRD BANCORP	5,626 (+8.9%)	$285K (-2.3%)	0.1%	$50.58	$45.48	+11.2%	COM	316773100
FERG	FERGUSON ENTERPRISES INC	971 (+10.1%)	$216K (+3.2%)	0.1%	$222.61	$240.37	-7.4%	COMMON STOCK NEW	31488V107
GOOGL	ALPHABET INC	6,026 (+4.2%)	$2.073M (+0.3%)	1.0%	$344.05	$199.36	+72.6%	CAP STK CL A	02079K305
MBB	ISHARES TR	10,867 (+4.8%)	$974K (-0.6%)	0.5%	$89.62	$91.44	-2.0%	MBS ETF	464288588
TXN	TEXAS INSTRS INC	759 (+3.8%)	$212K (-2.5%)	0.1%	$279.95	$277.39	+1.0%	COM	882508104
PG	PROCTER & GAMBLE CO	3,428 (+1.8%)	$498K (+0.9%)	0.2%	$145.30	$155.45	-6.5%	COM	742718109
AVGO	BROADCOM INC	4,322 (+7.8%)	$1.518M (+0.2%)	0.7%	$351.20	$230.48	+52.4%	COM	11135F101
BAC	BANK OF AMER CORP	8,379 (+5.4%)	$456K (+0.7%)	0.2%	$54.43	$47.01	+15.8%	COM	060505104
LAMR	LAMAR ADVERTISING CO	1,529 (+9.6%)	$220K (+1.3%)	0.1%	$144.11	$154.94	—	CL A	512816109
GOOG	ALPHABET INC	1,014 (+3.0%)	$345K (-0.6%)	0.2%	$340.68	$218.58	+55.9%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	4,486 (+1.2%)	$723K (-0.2%)	0.4%	$161.09	$124.41	+29.5%	MRNGSTR VAL ETF	921910840
PNC	PNC FINL SVCS GROUP INC	1,057 (+10.4%)	$235K (-0.4%)	0.1%	$222.23	$225.93	-1.6%	COM	693475105

Exited Positions (22)

BIBL NORTHERN LTS FD TR IV 0.9%

Value $1.825M Shares 31,523 Share Price $57.88 * Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%

ANGL VANECK ETF TRUST 0.8%

Value $1.569M Shares 53,660 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 0.5%

Value $1M Shares 7,317 Share Price $136.72 * Est. Cost/Share $115.16 Unrealized @ Report Date +41.3%

SPHB INVESCO EXCH TRADED FD TR II 0.4%

Value $741K Shares 4,763 Share Price $155.59 * Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%

EMHY ISHARES INC 0.3%

Value $617K Shares 15,171 Share Price $40.67 * Est. Cost/Share $40.10 Unrealized @ Report Date -3.4%

TLT ISHARES TR 0.3%

Value $611K Shares 7,065 Share Price $86.43 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $326K Shares 2,444 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $267K Shares 984 Share Price $271.85 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

KLAC KLA CORP 0.1%

Value $252K Shares 837 Share Price $301.59 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

USHY ISHARES TR 0.1%

Value $223K Shares 6,034 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $223K Shares 12,232 Share Price $18.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $222K Shares 1,297 Share Price $170.80 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SEZL SEZZLE INC 0.1%

Value $220K Shares 1,283 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $215K Shares 2,498 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $211K Shares 1,539 Share Price $136.79 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

IJR ISHARES TR 0.1%

Value $210K Shares 1,419 Share Price $148.28 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $210K Shares 2,293 Share Price $91.68 * Est. Cost/Share $88.42 Unrealized @ Report Date -3.5%

OKLO OKLO INC 0.1%

Value $209K Shares 3,987 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

EQRR PROSHARES TR 0.1%

Value $201K Shares 2,465 Share Price $81.69 * Est. Cost/Share $76.66 Unrealized @ Report Date +9.6%

HELE HELEN OF TROY LTD 0.1%

Value $201K Shares 6,905 Share Price $29.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%

BORR BORR DRILLING LTD 0.1%

Value $142K Shares 34,308 Share Price $4.13 * Est. Cost/Share $5.40 Unrealized @ Report Date -27.9%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $110K Shares 12,950 Share Price $8.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIBL	NORTHERN LTS FD TR IV	31,523	$1.825M	0.9%	$57.88 *	$53.34	+1.3%	—	66538H534
ANGL	VANECK ETF TRUST	53,660	$1.569M	0.8%	$29.24 *	$29.12	-4.5%	—	92189F437
XOM	EXXON MOBIL CORP	7,317	$1M	0.5%	$136.72 *	$115.16	+41.3%	—	30231G102
SPHB	INVESCO EXCH TRADED FD TR II	4,763	$741K	0.4%	$155.59 *	$139.48	+8.1%	—	46138E370
EMHY	ISHARES INC	15,171	$617K	0.3%	$40.67 *	$40.10	-3.4%	—	464286285
TLT	ISHARES TR	7,065	$611K	0.3%	$86.43 *	$85.87	-9.4%	—	464287432
AIRR	FIRST TR EXCHANGE TRADED FD	2,444	$326K	0.2%	$133.25 *	$126.23	-18.2%	—	33738R704
CRDO	CREDO TECHNOLOGY GROUP HOLDI	984	$267K	0.1%	$271.85 *	$197.59	-1.4%	—	G25457105
KLAC	KLA CORP	837	$252K	0.1%	$301.59 *	$1501.82	-87.0%	—	482480100
USHY	ISHARES TR	6,034	$223K	0.1%	$37.02 *	$37.01	-3.5%	—	46435U853
PGY	PAGAYA TECHNOLOGIES LTD	12,232	$223K	0.1%	$18.25 *	$14.19	+22.1%	—	M7S64L123
SPCX	SPACE EXPLORATION TECHN CORP	1,297	$222K	0.1%	$170.80 *	$170.68	-11.6%	—	84615Q103
SEZL	SEZZLE INC	1,283	$220K	0.1%	$171.63 *	$105.40	+2.5%	—	78435P105
AMKR	AMKOR TECHNOLOGY INC	2,498	$215K	0.1%	$86.23 *	$71.27	-26.5%	—	031652100
AEP	AMERICAN ELEC PWR CO INC	1,539	$211K	0.1%	$136.79 *	$131.73	-9.9%	—	025537101
IJR	ISHARES TR	1,419	$210K	0.1%	$148.28 *	$137.24	-0.9%	—	464287804
CL	COLGATE PALMOLIVE CO	2,293	$210K	0.1%	$91.68 *	$88.42	-3.5%	—	194162103
OKLO	OKLO INC	3,987	$209K	0.1%	$52.33 *	$62.41	-40.7%	—	02156V109
EQRR	PROSHARES TR	2,465	$201K	0.1%	$81.69 *	$76.66	+9.6%	—	74347B391
HELE	HELEN OF TROY LTD	6,905	$201K	0.1%	$29.07 *	$23.65	+15.9%	—	G4388N106
BORR	BORR DRILLING LTD	34,308	$142K	0.1%	$4.13 *	$5.40	-27.9%	—	G1466R173
SBSW	SIBANYE STILLWATER LTD	12,950	$110K	0.1%	$8.49 *	$11.66	-12.4%	—	82575P107

Decreased Positions (63)

BLCR BLACKROCK ETF TRUST 0.4%

Value $726K (-77.8%) Shares 14,824 (-77.1%) Share Price $48.96 Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%

USFR WISDOMTREE TR 0.2%

Value $437K (-77.0%) Shares 8,671 (-77.0%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $4.049M (-17.1%) Shares 25,648 (-17.5%) Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

TFLO ISHARES TR 2.9%

Value $5.863M (-12.2%) Shares 115,705 (-12.3%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

MTUM ISHARES TR 0.1%

Value $213K (-76.5%) Shares 671 (-74.6%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

CWB SPDR SERIES TRUST 1.7%

Value $3.508M (-10.1%) Shares 34,670 (-4.2%) Share Price $101.18 Est. Cost/Share $79.19 Unrealized @ Report Date +27.8%

NEAR ISHARES U S ETF TR 1.6%

Value $3.293M (-9.7%) Shares 66,049 (-8.3%) Share Price $49.86 Est. Cost/Share $51.09 Unrealized @ Report Date -2.4%

AAPL APPLE INC 1.4%

Value $2.827M (+11.8%) Shares 8,489 (-2.8%) Share Price $333.04 Est. Cost/Share $216.03 Unrealized @ Report Date +54.2%

BINC BLACKROCK ETF TRUST II 1.0%

Value $2.01M (-11.3%) Shares 39,567 (-8.6%) Share Price $50.79 Est. Cost/Share $52.64 Unrealized @ Report Date -3.5%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $1.329M (-12.8%) Shares 8,768 (-7.0%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

CAT CATERPILLAR INC 0.2%

Value $395K (-32.5%) Shares 487 (-11.3%) Share Price $810.39 Est. Cost/Share $471.12 Unrealized @ Report Date +72.1%

AMAT APPLIED MATLS INC 0.1%

Value $282K (-33.3%) Shares 551 (-5.8%) Share Price $511.25 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.406M (-9.1%) Shares 16,724 (-2.5%) Share Price $84.08 Est. Cost/Share $71.23 Unrealized @ Report Date +18.0%

CSCO CISCO SYS INC 0.2%

Value $509K (-20.8%) Shares 4,730 (-13.5%) Share Price $107.64 Est. Cost/Share $59.61 Unrealized @ Report Date +80.6%

SHYG ISHARES TR 0.1%

Value $301K (-30.0%) Shares 7,308 (-28.0%) Share Price $41.25 Est. Cost/Share $42.80 Unrealized @ Report Date -3.6%

PEP PEPSICO INC 0.1%

Value $296K (-28.6%) Shares 2,333 (-23.7%) Share Price $126.73 Est. Cost/Share $151.25 Unrealized @ Report Date -16.2%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $1.442M (-7.3%) Shares 25,813 (-10.4%) Share Price $55.86 Est. Cost/Share $42.24 Unrealized @ Report Date +32.3%

VLUE ISHARES TR 0.5%

Value $951K (-9.8%) Shares 4,801 (-8.9%) Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

ETR ENTERGY CORP NEW 0.2%

Value $457K (-17.2%) Shares 4,599 (-4.2%) Share Price $99.27 Est. Cost/Share $63.01 Unrealized @ Report Date +57.5%

GE GE AEROSPACE 0.2%

Value $337K (-21.8%) Shares 1,078 (-6.4%) Share Price $312.31 Est. Cost/Share $314.09 Unrealized @ Report Date -0.6%

NOW SERVICENOW INC 0.2%

Value $358K (+33.2%) Shares 2,668 (-1.3%) Share Price $134.00 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $2.038M (-3.8%) Shares 4,008 (-1.2%) Share Price $508.54 Est. Cost/Share $414.91 Unrealized @ Report Date +22.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $677K (-10.6%) Shares 1,258 (-28.3%) Share Price $537.92 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

QQH NORTHERN LTS FD TR III 3.3%

Value $6.786M (-1.1%) Shares 77,506 (-3.3%) Share Price $87.56 Est. Cost/Share $59.13 Unrealized @ Report Date +48.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $239K (-22.2%) Shares 1,055 (-7.5%) Share Price $226.24 Est. Cost/Share $165.88 Unrealized @ Report Date +36.4%

SMH VANECK ETF TRUST 0.3%

Value $596K (-10.3%) Shares 978 (-3.4%) Share Price $609.04 Est. Cost/Share $305.97 Unrealized @ Report Date +99.0%

OPFI OPPFI INC 0.0%

Value $78,471 (-46.1%) Shares 13,013 (-11.2%) Share Price $6.03 Est. Cost/Share $9.15 Unrealized @ Report Date -34.1%

PTLC PACER FDS TR 0.2%

Value $401K (-14.1%) Shares 6,735 (-15.9%) Share Price $59.51 Est. Cost/Share $47.87 Unrealized @ Report Date +24.3%

VTV VANGUARD INDEX FDS 0.2%

Value $434K (-12.1%) Shares 2,007 (-11.4%) Share Price $216.06 Est. Cost/Share $182.12 Unrealized @ Report Date +18.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $587K (-8.6%) Shares 645 (-6.1%) Share Price $910.29 Est. Cost/Share $837.22 Unrealized @ Report Date +8.7%

HTUS CAPITOL SER TR 0.6%

Value $1.272M (-3.8%) Shares 27,929 (-7.4%) Share Price $45.55 Est. Cost/Share $42.49 Unrealized @ Report Date +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $710K (-5.8%) Shares 1,426 (-5.4%) Share Price $497.83 Est. Cost/Share $446.38 Unrealized @ Report Date +11.6%

BOXX EA SERIES TRUST 0.4%

Value $827K (-5.0%) Shares 6,984 (-6.0%) Share Price $118.39 Est. Cost/Share $109.89 Unrealized @ Report Date +7.7%

THC TENET HEALTHCARE CORP 0.1%

Value $244K (+18.1%) Shares 954 (-13.6%) Share Price $255.67 Est. Cost/Share $177.42 Unrealized @ Report Date +44.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $361K (-9.1%) Shares 549 (-2.7%) Share Price $656.71 Est. Cost/Share $547.31 Unrealized @ Report Date +20.0%

IWF ISHARES TR 0.2%

Value $453K (-6.5%) Shares 3,615 (-7.3%) Share Price $125.26 Est. Cost/Share $116.36 Unrealized @ Report Date +7.6%

IWB ISHARES TR 0.5%

Value $962K (-3.1%) Shares 2,313 (-4.7%) Share Price $416.09 Est. Cost/Share $303.34 Unrealized @ Report Date +37.2%

AOA ISHARES TR 0.1%

Value $203K (-12.2%) Shares 2,092 (-11.9%) Share Price $97.27 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%

ILCG ISHARES TR 0.3%

Value $695K (-3.9%) Shares 5,943 (-3.8%) Share Price $116.97 Est. Cost/Share $83.71 Unrealized @ Report Date +39.7%

PFE PFIZER INC 0.1%

Value $281K (+11.0%) Shares 9,844 (-6.3%) Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%

MSCI MSCI INC 0.1%

Value $203K (-11.8%) Shares 377 (-8.3%) Share Price $538.99 Est. Cost/Share $589.03 Unrealized @ Report Date -8.6%

GCOW PACER FDS TR 0.1%

Value $279K (-8.8%) Shares 6,242 (-11.8%) Share Price $44.75 Est. Cost/Share $44.87 Unrealized @ Report Date -0.3%

T AT&T INC 0.2%

Value $351K (+7.6%) Shares 14,371 (-8.7%) Share Price $24.40 Est. Cost/Share $25.55 Unrealized @ Report Date -4.5%

LGH NORTHERN LTS FD TR III 3.2%

Value $6.461M (-0.4%) Shares 98,323 (-3.3%) Share Price $65.71 Est. Cost/Share $48.62 Unrealized @ Report Date +35.2%

RBLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K (-9.2%) Shares 2,754 (-1.0%) Share Price $82.55 Est. Cost/Share $75.78 Unrealized @ Report Date +8.9%

THTA TIDAL TRUST I 0.3%

Value $651K (-3.2%) Shares 41,398 (-4.1%) Share Price $15.74 Est. Cost/Share $19.55 Unrealized @ Report Date -19.5%

IVW ISHARES TR 0.6%

Value $1.267M (-1.6%) Shares 8,908 (-4.9%) Share Price $142.25 Est. Cost/Share $93.66 Unrealized @ Report Date +51.9%

AMZN AMAZON COM INC 0.6%

Value $1.309M (+1.6%) Shares 5,253 (-2.8%) Share Price $249.13 Est. Cost/Share $197.08 Unrealized @ Report Date +26.4%

THRO BLACKROCK ETF TRUST 0.3%

Value $694K (-2.8%) Shares 15,778 (-4.7%) Share Price $43.98 Est. Cost/Share $36.61 Unrealized @ Report Date +20.1%

SPYV SPDR SERIES TRUST 0.7%

Value $1.398M (-1.3%) Shares 22,876 (-1.9%) Share Price $61.13 Est. Cost/Share $49.37 Unrealized @ Report Date +23.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $204K (-7.6%) Shares 893 (-7.0%) Share Price $228.07 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

VGT VANGUARD WORLD FD 0.4%

Value $747K (+2.0%) Shares 5,940 (-3.0%) Share Price $125.68 Est. Cost/Share $105.98 Unrealized @ Report Date +18.6%

RSST TIDAL TRUST II 0.7%

Value $1.355M (+0.9%) Shares 38,229 (-7.0%) Share Price $35.45 Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $289K (-3.5%) Shares 15,121 (-1.0%) Share Price $19.08 Est. Cost/Share $15.35 Unrealized @ Report Date +24.3%

MGC VANGUARD WORLD FD 0.4%

Value $787K (+1.2%) Shares 2,787 (-1.9%) Share Price $282.35 Est. Cost/Share $200.86 Unrealized @ Report Date +40.5%

IAU ISHARES GOLD TR 0.2%

Value $356K (-1.8%) Shares 4,563 (-5.1%) Share Price $78.11 Est. Cost/Share $62.77 Unrealized @ Report Date +24.4%

QLD PROSHARES TR 0.1%

Value $229K (-2.7%) Shares 2,399 (-1.5%) Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $276K (-2.1%) Shares 3,330 (-1.2%) Share Price $82.96 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

ITOT ISHARES TR 0.4%

Value $873K (-0.7%) Shares 5,251 (-1.9%) Share Price $166.28 Est. Cost/Share $114.84 Unrealized @ Report Date +44.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $533K (+0.9%) Shares 2,723 (-1.8%) Share Price $195.72 Est. Cost/Share $123.22 Unrealized @ Report Date +58.9%

RIO RIO TINTO PLC 0.1%

Value $233K (-1.8%) Shares 2,476 (-1.0%) Share Price $94.16 Est. Cost/Share $91.27 Unrealized @ Report Date +3.2%

VTI VANGUARD INDEX FDS 0.3%

Value $663K (-0.3%) Shares 1,771 (-1.4%) Share Price $374.30 Est. Cost/Share $277.62 Unrealized @ Report Date +34.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $205K (+0.4%) Shares 1,843 (-3.1%) Share Price $110.98 Est. Cost/Share $99.95 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	14,824 (-77.1%)	$726K (-77.8%)	0.4%	$48.96	$48.08	+1.8%	ISHA LA CORE ETF	09290C855
USFR	WISDOMTREE TR	8,671 (-77.0%)	$437K (-77.0%)	0.2%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
VT	VANGUARD INTL EQUITY INDEX F	25,648 (-17.5%)	$4.049M (-17.1%)	2.0%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
TFLO	ISHARES TR	115,705 (-12.3%)	$5.863M (-12.2%)	2.9%	$50.67	$50.57	+0.2%	TRS FLT RT BD	46434V860
MTUM	ISHARES TR	671 (-74.6%)	$213K (-76.5%)	0.1%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
CWB	SPDR SERIES TRUST	34,670 (-4.2%)	$3.508M (-10.1%)	1.7%	$101.18	$79.19	+27.8%	ST STR CONV ETF	78464A359
NEAR	ISHARES U S ETF TR	66,049 (-8.3%)	$3.293M (-9.7%)	1.6%	$49.86	$51.09	-2.4%	SHOR DURA BD ETF	46431W507
AAPL	APPLE INC	8,489 (-2.8%)	$2.827M (+11.8%)	1.4%	$333.04	$216.03	+54.2%	COM	037833100
BINC	BLACKROCK ETF TRUST II	39,567 (-8.6%)	$2.01M (-11.3%)	1.0%	$50.79	$52.64	-3.5%	ISHA FLEX IN ETF	092528603
SPMO	INVESCO EXCH TRADED FD TR II	8,768 (-7.0%)	$1.329M (-12.8%)	0.7%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC	487 (-11.3%)	$395K (-32.5%)	0.2%	$810.39	$471.12	+72.1%	COM	149123101
AMAT	APPLIED MATLS INC	551 (-5.8%)	$282K (-33.3%)	0.1%	$511.25	$336.17	+52.1%	COM	038222105
SPHQ	INVESCO EXCHANGE TRADED FD T	16,724 (-2.5%)	$1.406M (-9.1%)	0.7%	$84.08	$71.23	+18.0%	S&P500 QUALITY	46137V241
CSCO	CISCO SYS INC	4,730 (-13.5%)	$509K (-20.8%)	0.2%	$107.64	$59.61	+80.6%	COM	17275R102
SHYG	ISHARES TR	7,308 (-28.0%)	$301K (-30.0%)	0.1%	$41.25	$42.80	-3.6%	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	2,333 (-23.7%)	$296K (-28.6%)	0.1%	$126.73	$151.25	-16.2%	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	25,813 (-10.4%)	$1.442M (-7.3%)	0.7%	$55.86	$42.24	+32.3%	INTERNATNAL VAL	25434V807
VLUE	ISHARES TR	4,801 (-8.9%)	$951K (-9.8%)	0.5%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
ETR	ENTERGY CORP NEW	4,599 (-4.2%)	$457K (-17.2%)	0.2%	$99.27	$63.01	+57.5%	COM	29364G103
GE	GE AEROSPACE	1,078 (-6.4%)	$337K (-21.8%)	0.2%	$312.31	$314.09	-0.6%	COM NEW	369604301
NOW	SERVICENOW INC	2,668 (-1.3%)	$358K (+33.2%)	0.2%	$134.00	$99.01	+35.4%	COM	81762P102
DIA	STATE STR SPDR DOW JONES IND	4,008 (-1.2%)	$2.038M (-3.8%)	1.0%	$508.54	$414.91	+22.6%	UT SER 1	78467X109
DELL	DELL TECHNOLOGIES INC	1,258 (-28.3%)	$677K (-10.6%)	0.3%	$537.92	$289.23	+86.0%	CL C	24703L202
QQH	NORTHERN LTS FD TR III	77,506 (-3.3%)	$6.786M (-1.1%)	3.3%	$87.56	$59.13	+48.1%	HCM DEFND 100	66538R748
HWM	HOWMET AEROSPACE INC	1,055 (-7.5%)	$239K (-22.2%)	0.1%	$226.24	$165.88	+36.4%	COM	443201108
SMH	VANECK ETF TRUST	978 (-3.4%)	$596K (-10.3%)	0.3%	$609.04	$305.97	+99.0%	SEMICONDUCTR ETF	92189F676
OPFI	OPPFI INC	13,013 (-11.2%)	$78,471 (-46.1%)	0.0%	$6.03	$9.15	-34.1%	COM CL A	68386H103
PTLC	PACER FDS TR	6,735 (-15.9%)	$401K (-14.1%)	0.2%	$59.51	$47.87	+24.3%	TRENDP US LAR CP	69374H105
VTV	VANGUARD INDEX FDS	2,007 (-11.4%)	$434K (-12.1%)	0.2%	$216.06	$182.12	+18.6%	MRNGSTR VAL ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	645 (-6.1%)	$587K (-8.6%)	0.3%	$910.29	$837.22	+8.7%	COM	22160K105
HTUS	CAPITOL SER TR	27,929 (-7.4%)	$1.272M (-3.8%)	0.6%	$45.55	$42.49	+7.2%	HULL TACTICAL	14064D519
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,426 (-5.4%)	$710K (-5.8%)	0.3%	$497.83	$446.38	+11.6%	CL B NEW	084670702
BOXX	EA SERIES TRUST	6,984 (-6.0%)	$827K (-5.0%)	0.4%	$118.39	$109.89	+7.7%	ALPHA ARCH 1-3	02072L565
THC	TENET HEALTHCARE CORP	954 (-13.6%)	$244K (+18.1%)	0.1%	$255.67	$177.42	+44.0%	COM NEW	88033G407
MDY	STATE STR SPDR S&P MIDCAP 40	549 (-2.7%)	$361K (-9.1%)	0.2%	$656.71	$547.31	+20.0%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	3,615 (-7.3%)	$453K (-6.5%)	0.2%	$125.26	$116.36	+7.6%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	2,313 (-4.7%)	$962K (-3.1%)	0.5%	$416.09	$303.34	+37.2%	RUS 1000 ETF	464287622
AOA	ISHARES TR	2,092 (-11.9%)	$203K (-12.2%)	0.1%	$97.27	$91.09	+6.8%	CORE 80 20 ETF	464289859
ILCG	ISHARES TR	5,943 (-3.8%)	$695K (-3.9%)	0.3%	$116.97	$83.71	+39.7%	MORNINGSTAR GRWT	464287119
PFE	PFIZER INC	9,844 (-6.3%)	$281K (+11.0%)	0.1%	$28.52	$25.27	+12.9%	COM	717081103
MSCI	MSCI INC	377 (-8.3%)	$203K (-11.8%)	0.1%	$538.99	$589.03	-8.6%	COM	55354G100
GCOW	PACER FDS TR	6,242 (-11.8%)	$279K (-8.8%)	0.1%	$44.75	$44.87	-0.3%	GLOBL CASH ETF	69374H709
T	AT&T INC	14,371 (-8.7%)	$351K (+7.6%)	0.2%	$24.40	$25.55	-4.5%	COM	00206R102
LGH	NORTHERN LTS FD TR III	98,323 (-3.3%)	$6.461M (-0.4%)	3.2%	$65.71	$48.62	+35.2%	HCM DEFEN 500	66538R730
RBLD	FIRST TR EXCHANGE-TRADED FD	2,754 (-1.0%)	$227K (-9.2%)	0.1%	$82.55	$75.78	+8.9%	ALERIAN US NXTGN	33736M103
THTA	TIDAL TRUST I	41,398 (-4.1%)	$651K (-3.2%)	0.3%	$15.74	$19.55	-19.5%	SOFI ENHANCED YL	886364280
IVW	ISHARES TR	8,908 (-4.9%)	$1.267M (-1.6%)	0.6%	$142.25	$93.66	+51.9%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	5,253 (-2.8%)	$1.309M (+1.6%)	0.6%	$249.13	$197.08	+26.4%	COM	023135106
THRO	BLACKROCK ETF TRUST	15,778 (-4.7%)	$694K (-2.8%)	0.3%	$43.98	$36.61	+20.1%	ISHA US THEM ETF	09290C806
SPYV	SPDR SERIES TRUST	22,876 (-1.9%)	$1.398M (-1.3%)	0.7%	$61.13	$49.37	+23.8%	ST STR P500VAL	78464A508
AJG	GALLAGHER ARTHUR J & CO	893 (-7.0%)	$204K (-7.6%)	0.1%	$228.07	$212.34	+7.4%	COM	363576109
VGT	VANGUARD WORLD FD	5,940 (-3.0%)	$747K (+2.0%)	0.4%	$125.68	$105.98	+18.6%	INF TECH ETF	92204A702
RSST	TIDAL TRUST II	38,229 (-7.0%)	$1.355M (+0.9%)	0.7%	$35.45	$32.17	+10.2%	RETURN STCKD US	88636J816
WCMI	FIRST TR EXCHANGE-TRADED FD	15,121 (-1.0%)	$289K (-3.5%)	0.1%	$19.08	$15.35	+24.3%	WCM INTL EQUITY	33733E732
MGC	VANGUARD WORLD FD	2,787 (-1.9%)	$787K (+1.2%)	0.4%	$282.35	$200.86	+40.5%	MRNGSTR CAP ETF	921910873
IAU	ISHARES GOLD TR	4,563 (-5.1%)	$356K (-1.8%)	0.2%	$78.11	$62.77	+24.4%	ISHARES NEW	464285204
QLD	PROSHARES TR	2,399 (-1.5%)	$229K (-2.7%)	0.1%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
VEU	VANGUARD INTL EQUITY INDEX F	3,330 (-1.2%)	$276K (-2.1%)	0.1%	$82.96	$60.25	+37.7%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	5,251 (-1.9%)	$873K (-0.7%)	0.4%	$166.28	$114.84	+44.8%	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	2,723 (-1.8%)	$533K (+0.9%)	0.3%	$195.72	$123.22	+58.9%	ST STR TECHN ETF	81369Y803
RIO	RIO TINTO PLC	2,476 (-1.0%)	$233K (-1.8%)	0.1%	$94.16	$91.27	+3.2%	SPONSORED ADR	767204100
VTI	VANGUARD INDEX FDS	1,771 (-1.4%)	$663K (-0.3%)	0.3%	$374.30	$277.62	+34.8%	MRNGSTR TTL STK	922908769
XLC	SELECT SECTOR SPDR TR	1,843 (-3.1%)	$205K (+0.4%)	0.1%	$110.98	$99.95	+11.0%	ST STR SVC ETF	81369Y852

Unchanged Positions (44)

CMI CUMMINS INC 0.3%

Value $582K Shares 1,127 Share Price $516.65 Est. Cost/Share $477.44 Unrealized @ Report Date +8.2%

VLO VALERO ENERGY CORP 0.2%

Value $452K Shares 1,167 Share Price $387.73 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

HD HOME DEPOT INC 0.3%

Value $579K Shares 2,036 Share Price $284.42 Est. Cost/Share $347.47 Unrealized @ Report Date -18.1%

OEF ISHARES TR 1.0%

Value $2.115M Shares 5,536 Share Price $382.06 Est. Cost/Share $278.70 Unrealized @ Report Date +37.1%

LLY ELI LILLY & CO 1.1%

Value $2.16M Shares 1,867 Share Price $1156.97 Est. Cost/Share $810.92 Unrealized @ Report Date +42.7%

AZN ASTRAZENECA PLC 0.2%

Value $384K Shares 2,378 Share Price $161.47 Est. Cost/Share $191.27 Unrealized @ Report Date -16.3%

CVS CVS HEALTH CORP 0.2%

Value $343K Shares 3,998 Share Price $85.69 Est. Cost/Share $58.11 Unrealized @ Report Date +47.5%

SYSB ISHARES TR 0.5%

Value $1.059M Shares 12,568 Share Price $84.28 Est. Cost/Share $90.03 Unrealized @ Report Date -6.4%

SPYG SPDR SERIES TRUST 1.1%

Value $2.316M Shares 18,818 Share Price $123.08 Est. Cost/Share $78.62 Unrealized @ Report Date +56.5%

IWM ISHARES TR 0.3%

Value $631K Shares 2,269 Share Price $277.94 Est. Cost/Share $216.01 Unrealized @ Report Date +28.6%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $4.557M Shares 5,976 Share Price $762.62 Est. Cost/Share $551.98 Unrealized @ Report Date +38.2%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $741K Shares 10,510 Share Price $70.51 Est. Cost/Share $69.32 Unrealized @ Report Date +1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $347K Shares 1,345 Share Price $257.97 Est. Cost/Share $243.11 Unrealized @ Report Date +6.1%

BP BP PLC 0.1%

Value $254K Shares 5,784 Share Price $43.99 Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $203K Shares 1,384 Share Price $146.77 Est. Cost/Share $144.63 Unrealized @ Report Date +1.5%

QQQ INVESCO QQQ TR 1.5%

Value $3.142M Shares 4,247 Share Price $739.81 Est. Cost/Share $486.69 Unrealized @ Report Date +52.0%

TMC TMC THE METALS COMPANY INC 0.1%

Value $204K Shares 53,077 Share Price $3.84 Est. Cost/Share $2.71 Unrealized @ Report Date +41.6%

ARKK ARK ETF TR 0.2%

Value $361K Shares 4,048 Share Price $89.10 Est. Cost/Share $55.23 Unrealized @ Report Date +61.3%

EYLD CAMBRIA ETF TR 0.3%

Value $590K Shares 12,401 Share Price $47.60 Est. Cost/Share $35.40 Unrealized @ Report Date +34.5%

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $829K Shares 17,061 Share Price $48.59 Est. Cost/Share $40.43 Unrealized @ Report Date +20.2%

ZHDG TIDAL TRUST I 0.5%

Value $997K Shares 41,696 Share Price $23.90 Est. Cost/Share $19.21 Unrealized @ Report Date +24.4%

GDE WISDOMTREE TR 0.2%

Value $384K Shares 6,020 Share Price $63.73 Est. Cost/Share $51.84 Unrealized @ Report Date +22.9%

SMMD ISHARES TR 0.1%

Value $214K Shares 2,506 Share Price $85.52 Est. Cost/Share $85.88 Unrealized @ Report Date -0.4%

NOBL PROSHARES TR 0.2%

Value $400K Shares 7,399 Share Price $54.10 Est. Cost/Share $93.63 Unrealized @ Report Date -42.2%

IWY ISHARES TR 0.5%

Value $1.037M Shares 3,515 Share Price $294.90 Est. Cost/Share $203.49 Unrealized @ Report Date +44.9%

SPAB SPDR SERIES TRUST 0.2%

Value $308K Shares 12,646 Share Price $24.36 Est. Cost/Share $24.92 Unrealized @ Report Date -2.3%

IEMG ISHARES INC 0.4%

Value $750K Shares 9,236 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

USAI PACER FDS TR 0.1%

Value $204K Shares 4,714 Share Price $43.37 Est. Cost/Share $45.93 Unrealized @ Report Date -5.6%

PTEU PACER FDS TR 0.2%

Value $441K Shares 13,509 Share Price $32.64 Est. Cost/Share $31.39 Unrealized @ Report Date +4.0%

SGOL ETFS GOLD TR 0.1%

Value $213K Shares 5,385 Share Price $39.56 Est. Cost/Share $40.93 Unrealized @ Report Date -3.4%

DIVO AMPLIFY ETF TR 0.2%

Value $340K Shares 7,312 Share Price $46.49 Est. Cost/Share $44.21 Unrealized @ Report Date +5.1%

SPYM SPDR SERIES TRUST 0.1%

Value $275K Shares 3,067 Share Price $89.76 Est. Cost/Share $74.40 Unrealized @ Report Date +20.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $216K Shares 925 Share Price $233.21 Est. Cost/Share $181.63 Unrealized @ Report Date +28.5%

IVE ISHARES TR 0.2%

Value $339K Shares 1,484 Share Price $228.30 Est. Cost/Share $185.05 Unrealized @ Report Date +23.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value $542K Shares 10,142 Share Price $53.40 Est. Cost/Share $50.65 Unrealized @ Report Date +5.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 630 Share Price $329.75 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

VOE VANGUARD INDEX FDS 0.1%

Value $291K Shares 1,490 Share Price $195.50 Est. Cost/Share $151.75 Unrealized @ Report Date +28.9%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $289K Shares 1,310 Share Price $220.39 Est. Cost/Share $177.56 Unrealized @ Report Date +24.1%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $76,263 Shares 100 Share Price $762.63 Est. Cost/Share $551.98 Unrealized @ Report Date +38.2%

COWG PACER FDS TR 0.1%

Value $230K Shares 5,762 Share Price $39.88 Est. Cost/Share $37.23 Unrealized @ Report Date +7.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $272K Shares 6,572 Share Price $41.43 Est. Cost/Share $31.02 Unrealized @ Report Date +33.6%

IWV ISHARES TR 0.1%

Value $235K Shares 545 Share Price $431.66 Est. Cost/Share $298.42 Unrealized @ Report Date +44.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $275K Shares 6,197 Share Price $44.45 Est. Cost/Share $31.54 Unrealized @ Report Date +41.0%

BGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $182K Shares 11,147 Share Price $16.33 Est. Cost/Share $17.09 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	1,127	$582K	0.3%	$516.65	$477.44	+8.2%	COM	231021106
VLO	VALERO ENERGY CORP	1,167	$452K	0.2%	$387.73	$206.07	+88.1%	COM	91913Y100
HD	HOME DEPOT INC	2,036	$579K	0.3%	$284.42	$347.47	-18.1%	COM	437076102
OEF	ISHARES TR	5,536	$2.115M	1.0%	$382.06	$278.70	+37.1%	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	1,867	$2.16M	1.1%	$1156.97	$810.92	+42.7%	COM	532457108
AZN	ASTRAZENECA PLC	2,378	$384K	0.2%	$161.47	$191.27	-16.3%	ORD	G0593M107
CVS	CVS HEALTH CORP	3,998	$343K	0.2%	$85.69	$58.11	+47.5%	COM	126650100
SYSB	ISHARES TR	12,568	$1.059M	0.5%	$84.28	$90.03	-6.4%	SYSTEMATIC BD ET	46435U796
SPYG	SPDR SERIES TRUST	18,818	$2.316M	1.1%	$123.08	$78.62	+56.5%	ST STR P500GRW	78464A409
IWM	ISHARES TR	2,269	$631K	0.3%	$277.94	$216.01	+28.6%	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	5,976	$4.557M	2.2%	$762.62	$551.98	+38.2%	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	10,510	$741K	0.4%	$70.51	$69.32	+1.7%	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	1,345	$347K	0.2%	$257.97	$243.11	+6.1%	COM	053015103
BP	BP PLC	5,784	$254K	0.1%	$43.99	$33.49	+31.3%	SPONSORED ADR	055622104
XMMO	INVESCO EXCHANGE TRADED FD T	1,384	$203K	0.1%	$146.77	$144.63	+1.5%	S&P MDCP MOMNTUM	46137V464
QQQ	INVESCO QQQ TR	4,247	$3.142M	1.5%	$739.81	$486.69	+52.0%	UNIT SER 1	46090E103
TMC	TMC THE METALS COMPANY INC	53,077	$204K	0.1%	$3.84	$2.71	+41.6%	COM	87261Y106
ARKK	ARK ETF TR	4,048	$361K	0.2%	$89.10	$55.23	+61.3%	INNOVATION ETF	00214Q104
EYLD	CAMBRIA ETF TR	12,401	$590K	0.3%	$47.60	$35.40	+34.5%	EMRG SHAREHLDR	132061706
DDEC	FIRST TR EXCHNG TRADED FD VI	17,061	$829K	0.4%	$48.59	$40.43	+20.2%	FT VEST U.S.	33740U406
ZHDG	TIDAL TRUST I	41,696	$997K	0.5%	$23.90	$19.21	+24.4%	ZEGA BUY HED ETF	886364660
GDE	WISDOMTREE TR	6,020	$384K	0.2%	$63.73	$51.84	+22.9%	EFFICIENT GLD PL	97717Y568
SMMD	ISHARES TR	2,506	$214K	0.1%	$85.52	$85.88	-0.4%	RUSEL 2500 ETF	46435G268
NOBL	PROSHARES TR	7,399	$400K	0.2%	$54.10	$93.63	-42.2%	S&P 500 DV ARIST	74348A467
IWY	ISHARES TR	3,515	$1.037M	0.5%	$294.90	$203.49	+44.9%	RUS TP200 GR ETF	464289438
SPAB	SPDR SERIES TRUST	12,646	$308K	0.2%	$24.36	$24.92	-2.3%	ST STR AGGRE ETF	78464A649
IEMG	ISHARES INC	9,236	$750K	0.4%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
USAI	PACER FDS TR	4,714	$204K	0.1%	$43.37	$45.93	-5.6%	AMERICAN ENERGY	69374H634
PTEU	PACER FDS TR	13,509	$441K	0.2%	$32.64	$31.39	+4.0%	TRENDPILOT EUR	69374H808
SGOL	ETFS GOLD TR	5,385	$213K	0.1%	$39.56	$40.93	-3.4%	PHYSCL GOLD SHS	00326A104
DIVO	AMPLIFY ETF TR	7,312	$340K	0.2%	$46.49	$44.21	+5.1%	CWP ENHANCED DIV	032108409
SPYM	SPDR SERIES TRUST	3,067	$275K	0.1%	$89.76	$74.40	+20.6%	ST STR P500ETF	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	925	$216K	0.1%	$233.21	$181.63	+28.5%	DIV APP ETF	921908844
IVE	ISHARES TR	1,484	$339K	0.2%	$228.30	$185.05	+23.4%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	10,142	$542K	0.3%	$53.40	$50.65	+5.4%	ST STR FINL ETF	81369Y605
QTEC	FIRST TR EXCHANGE-TRADED FD	630	$208K	0.1%	$329.75	$286.36	+15.1%	SHS	337345102
VOE	VANGUARD INDEX FDS	1,490	$291K	0.1%	$195.50	$151.75	+28.9%	MRNGSTR MD CP VA	922908512
VOOV	VANGUARD ADMIRAL FDS INC	1,310	$289K	0.1%	$220.39	$177.56	+24.1%	500 VAL IDX FD	921932703
SPY	STATE STR SPDR S&P 500 ETF T	100	$76,263	0.0%	$762.63	$551.98	+38.2%	CALL	78462F103
COWG	PACER FDS TR	5,762	$230K	0.1%	$39.88	$37.23	+7.1%	US LRG CP CASH	69374H360
DFAI	DIMENSIONAL ETF TRUST	6,572	$272K	0.1%	$41.43	$31.02	+33.6%	INTL CORE EQT MK	25434V203
IWV	ISHARES TR	545	$235K	0.1%	$431.66	$298.42	+44.6%	RUSSELL 3000 ETF	464287689
DFAC	DIMENSIONAL ETF TRUST	6,197	$275K	0.1%	$44.45	$31.54	+41.0%	US COR EQU 2 ETF	25434V708
BGLD	FIRST TR EXCHANGE-TRADED FD	11,147	$182K	0.1%	$16.33	$17.09	-4.5%	VEST GOLD STRTGY	33733E849