Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	31,101	$4.881M	2.5%	$156.95	—	TT WRLD ST ETF	922042742
BLCR	BLACKROCK ETF TRUST	64,780	$3.263M	1.7%	$50.37	—	ISHA LA CORE ETF	09290C855
BIBL	NORTHERN LTS FD TR IV	31,523	$1.825M	0.9%	$57.88	—	INSPIRE 100 ETF	66538H534
ANGL	VANECK ETF TRUST	53,660	$1.569M	0.8%	$29.24	—	FALLEN ANGEL HG	92189F437
SPMO	INVESCO EXCH TRADED FD TR II	9,431	$1.523M	0.8%	$161.54	—	S&P 500 MOMNTM	46138E339
RSST	TIDAL TRUST II	41,090	$1.343M	0.7%	$32.69	—	RETURN STCKD US	88636J816
HTUS	CAPITOL SER TR	30,160	$1.323M	0.7%	$43.85	—	HULL TACTICAL	14064D519
IALT	BLACKROCK ETF TRUST	42,229	$1.185M	0.6%	$28.05	—	ISHA SYST AL ETF	09290C665
VLUE	ISHARES TR	5,272	$1.053M	0.5%	$199.81	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	2,641	$905K	0.5%	$342.83	—	MSCI USA MMENTM	46432F396
ACYN	FIRST TR EXCHANGE-TRADED FD	41,086	$854K	0.4%	$20.79	—	VEST LADDERED	33733E690
DELL	DELL TECHNOLOGIES INC	1,754	$757K	0.4%	$431.55	—	CL C	24703L202
SPHB	INVESCO EXCH TRADED FD TR II	4,763	$741K	0.4%	$155.59	—	S&P 500 HB ETF	46138E370
LVHI	LEGG MASON ETF INVT	17,259	$700K	0.4%	$40.59	—	FRANKLIN INTL LW	52468L505
TLT	ISHARES TR	7,065	$611K	0.3%	$86.43	—	20 YR TR BD ETF	464287432
SMAY	FIRST TR EXCHNG TRADED FD VI	20,232	$574K	0.3%	$28.38	—	FT VEST U.S	33740F466
AMD	ADVANCED MICRO DEVICES INC	903	$525K	0.3%	$580.98	—	COM	007903107
PATN	PACER FDS TR	12,619	$469K	0.2%	$37.18	—	NASD IN PATE ETF	69374H311
CRS	CARPENTER TECHNOLOGY CORP	705	$435K	0.2%	$616.99	—	COM	144285103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,049	$372K	0.2%	$61.46	—	NASDAQ EQT PREM	46654Q203
AIRR	FIRST TR EXCHANGE TRADED FD	2,444	$326K	0.2%	$133.25	—	RBA INDL ETF	33738R704
DAL	DELTA AIR LINES INC	3,185	$298K	0.2%	$93.67	—	COM NEW	247361702
SOXX	ISHARES TR	448	$287K	0.1%	$640.75	—	ISHARES SEMICDTR	464287523
NOW	SERVICENOW INC	2,703	$268K	0.1%	$99.27	—	COM	81762P102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	984	$267K	0.1%	$271.85	—	ORDINARY SHARES	G25457105
IBM	INTERNATIONAL BUSINESS MACHS	903	$254K	0.1%	$281.20	—	COM	459200101
KLAC	KLA CORP	837	$252K	0.1%	$301.59	—	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	672	$238K	0.1%	$354.20	—	COM	369550108
PNC	PNC FINL SVCS GROUP INC	957	$236K	0.1%	$246.34	—	COM	693475105
QLD	PROSHARES TR	2,436	$236K	0.1%	$96.76	—	PSHS ULTRA QQQ	74347R206
COWG	PACER FDS TR	5,762	$231K	0.1%	$40.15	—	US LRG CP CASH	69374H360
SMMD	ISHARES TR	2,506	$230K	0.1%	$91.63	—	RUSEL 2500 ETF	46435G268
MU	MICRON TECHNOLOGY INC	196	$227K	0.1%	$1156.14	—	COM	595112103
MS	MORGAN STANLEY	1,081	$226K	0.1%	$209.00	—	COM NEW	617446448
DGRO	ISHARES TR	2,976	$226K	0.1%	$75.78	—	CORE DIV GRWTH	46434V621
FLEX	FLEX LTD	1,388	$225K	0.1%	$162.07	—	ORD	Y2573F102
USHY	ISHARES TR	6,034	$223K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
PGY	PAGAYA TECHNOLOGIES LTD	12,232	$223K	0.1%	$18.25	—	CL A NEW	M7S64L123
SPCX	SPACE EXPLORATION TECHN CORP	1,297	$222K	0.1%	$170.80	—	CLASS A COM STK	84615Q103
AJG	GALLAGHER ARTHUR J & CO	960	$220K	0.1%	$229.64	—	COM	363576109
SEZL	SEZZLE INC	1,283	$220K	0.1%	$171.63	—	COM	78435P105
UNH	UNITEDHEALTH GROUP INC	529	$220K	0.1%	$415.94	—	COM	91324P102
TXN	TEXAS INSTRS INC	731	$218K	0.1%	$298.27	—	COM	882508104
LAMR	LAMAR ADVERTISING CO	1,395	$218K	0.1%	$155.98	—	CL A	512816109
AMKR	AMKOR TECHNOLOGY INC	2,498	$215K	0.1%	$86.23	—	COM	031652100
USAI	PACER FDS TR	4,714	$214K	0.1%	$45.50	—	AMERICAN ENERGY	69374H634
QTEC	FIRST TR EXCHANGE-TRADED FD	630	$211K	0.1%	$334.71	—	SHS	337345102
AEP	AMERICAN ELEC PWR CO INC	1,539	$211K	0.1%	$136.79	—	COM	025537101
IJR	ISHARES TR	1,419	$210K	0.1%	$148.28	—	CORE S&P SCP ETF	464287804
FERG	FERGUSON ENTERPRISES INC	882	$209K	0.1%	$237.42	—	COMMON STOCK NEW	31488V107
OKLO	OKLO INC	3,987	$209K	0.1%	$52.33	—	COM CL A	02156V109
MPWR	MONOLITHIC PWR SYS INC	151	$209K	0.1%	$1380.99	—	COM	609839105
DHDG	FIRST TR EXCHNG TRADED FD VI	5,616	$205K	0.1%	$36.57	—	FT VEST US EQUIT	33740U547
MCK	MCKESSON CORP	269	$203K	0.1%	$756.43	—	COM	58155Q103
EQRR	PROSHARES TR	2,465	$201K	0.1%	$81.69	—	EQTS FOR RISIN	74347B391
HELE	HELEN OF TROY LTD	6,905	$201K	0.1%	$29.07	—	COM	G4388N106
BGLD	FIRST TR EXCHANGE-TRADED FD	11,147	$182K	0.1%	$16.29	—	VEST GOLD STRTGY	33733E849
BORR	BORR DRILLING LTD	34,308	$142K	0.1%	$4.13	—	SHS	G1466R173
SBSW	SIBANYE STILLWATER LTD	12,950	$110K	0.1%	$8.49	—	SPONSORED ADR	82575P107
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	$577.51	—	CALL	78462F103

Increased Positions (87)

DYNF BLACKROCK ETF TRUST 2.6%

Value $5.117M (+171.4%) Shares 75,232 (+132.2%) Est. Cost $62.18 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $3.36M (+192.0%) Shares 91,982 (+170.0%) Est. Cost $35.65 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.857M (+190.8%) Shares 47,285 (+161.5%) Est. Cost $37.96 Unrealized —

IVV ISHARES TR 2.2%

Value $4.364M (+37.6%) Shares 5,827 (+20.0%) Est. Cost $595.76 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $3.11M (+33.7%) Shares 4,223 (+4.8%) Est. Cost $510.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $4.507M (+16.9%) Shares 6,036 (+1.8%) Est. Cost $577.51 Unrealized —

AAPL APPLE INC 1.3%

Value $2.528M (+34.1%) Shares 8,738 (+17.6%) Est. Cost $216.65 Unrealized —

UITB VICTORY PORTFOLIOS II 0.9%

Value $1.773M (+56.8%) Shares 37,850 (+57.3%) Est. Cost $47.27 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $2.241M (+35.3%) Shares 1,869 (+3.8%) Est. Cost $817.38 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $2.257M (+34.9%) Shares 18,967 (+11.0%) Est. Cost $83.99 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $1.556M (+35.0%) Shares 28,807 (+31.9%) Est. Cost $41.76 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $664K (+107.6%) Shares 1,012 (+21.3%) Est. Cost $305.51 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $2.04M (+20.3%) Shares 2,971 (+4.6%) Est. Cost $531.25 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $2.119M (+19.1%) Shares 4,056 (+5.6%) Est. Cost $416.28 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.514M (+27.0%) Shares 4,008 (+4.1%) Est. Cost $218.13 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $732K (+72.1%) Shares 6,123 (+905.4%) Est. Cost $169.38 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.7%

Value $1.447M (+23.3%) Shares 47,262 (+21.5%) Est. Cost $30.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.689M (+18.9%) Shares 49,918 (+2.4%) Est. Cost $25.51 Unrealized —

CMI CUMMINS INC 0.4%

Value $804K (+42.3%) Shares 1,127 (+7.3%) Est. Cost $484.85 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $814K (+36.3%) Shares 9,260 (+469.8%) Est. Cost $131.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $494K (+76.1%) Shares 15,584 (+70.4%) Est. Cost $31.11 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $665K (+42.5%) Shares 1,796 (+23.5%) Est. Cost $287.00 Unrealized —

IWY ISHARES TR 0.5%

Value $1.021M (+23.0%) Shares 3,515 (+5.3%) Est. Cost $218.37 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.288M (+17.4%) Shares 5,405 (+2.6%) Est. Cost $196.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.028M (+22.2%) Shares 3,142 (+9.9%) Est. Cost $250.59 Unrealized —

APH AMPHENOL CORP 0.3%

Value $499K (+50.8%) Shares 2,829 (+8.1%) Est. Cost $141.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $392K (+71.7%) Shares 6,948 (+72.3%) Est. Cost $56.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.051M (+18.4%) Shares 6,654 (+10.9%) Est. Cost $131.56 Unrealized —

GE GE AEROSPACE 0.2%

Value $430K (+59.2%) Shares 1,152 (+20.9%) Est. Cost $327.75 Unrealized —

ABBV ABBVIE INC 0.3%

Value $681K (+30.6%) Shares 2,706 (+12.9%) Est. Cost $194.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $776K (+23.7%) Shares 793 (+13.1%) Est. Cost $748.11 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $723K (+25.7%) Shares 8,974 (+348.0%) Est. Cost $119.09 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $1.417M (+11.3%) Shares 23,312 (+3.6%) Est. Cost $49.26 Unrealized —

ILCG ISHARES TR 0.4%

Value $723K (+24.7%) Shares 6,180 (+1.7%) Est. Cost $86.93 Unrealized —

C CITIGROUP INC 0.2%

Value $447K (+46.2%) Shares 3,197 (+18.5%) Est. Cost $112.18 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $362K (+63.5%) Shares 1,960 (+14.0%) Est. Cost $178.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $937K (+16.4%) Shares 3,690 (+12.1%) Est. Cost $170.16 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $493K (+35.7%) Shares 2,264 (+22.2%) Est. Cost $184.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $576K (+28.6%) Shares 3,186 (+17.6%) Est. Cost $166.36 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $380K (+41.8%) Shares 2,630 (+16.4%) Est. Cost $115.30 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.5%

Value $1.031M (+12.0%) Shares 19,867 (+11.9%) Est. Cost $51.83 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.407M (+4.8%) Shares 6,453 (+4.0%) Est. Cost $424.21 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $453K (+31.3%) Shares 7,948 (+12.4%) Est. Cost $46.67 Unrealized —

KO COCA COLA CO 0.2%

Value $471K (+26.8%) Shares 5,796 (+18.7%) Est. Cost $65.48 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1M (-9.0%) Shares 7,317 (+12.9%) Est. Cost $113.68 Unrealized —

MET METLIFE INC 0.2%

Value $335K (+39.7%) Shares 3,954 (+16.8%) Est. Cost $79.19 Unrealized —

PAAA PGIM ETF TR 0.5%

Value $899K (+11.7%) Shares 17,533 (+11.5%) Est. Cost $51.29 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $466K (+24.4%) Shares 7,732 (+14.0%) Est. Cost $55.86 Unrealized —

MRK MERCK & CO INC 0.3%

Value $507K (+21.4%) Shares 3,946 (+13.7%) Est. Cost $89.74 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $291K (+39.7%) Shares 5,168 (+15.2%) Est. Cost $45.33 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $343K (+31.5%) Shares 1,132 (+13.7%) Est. Cost $245.44 Unrealized —

T AT&T INC 0.2%

Value $326K (-19.7%) Shares 15,748 (+12.5%) Est. Cost $25.09 Unrealized —

USB US BANCORP 0.1%

Value $292K (+35.9%) Shares 4,841 (+17.0%) Est. Cost $50.42 Unrealized —

CSX CSX CORP 0.2%

Value $339K (+29.0%) Shares 7,142 (+11.4%) Est. Cost $37.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $389K (+23.9%) Shares 3,601 (+12.2%) Est. Cost $106.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $787K (+10.3%) Shares 10,510 (+7.7%) Est. Cost $70.74 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $334K (+25.9%) Shares 7,312 (+23.6%) Est. Cost $44.82 Unrealized —

V VISA INC 0.2%

Value $419K (+19.4%) Shares 1,220 (+5.2%) Est. Cost $281.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $307K (+27.7%) Shares 1,141 (+9.4%) Est. Cost $166.93 Unrealized —

IWF ISHARES TR 0.2%

Value $484K (+14.9%) Shares 3,900 (+294.7%) Est. Cost $203.49 Unrealized —

IEFA ISHARES TR 0.2%

Value $440K (+16.6%) Shares 4,553 (+9.3%) Est. Cost $90.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $545K (+12.9%) Shares 10,165 (+4.0%) Est. Cost $51.20 Unrealized —

SHYG ISHARES TR 0.2%

Value $430K (+16.9%) Shares 10,150 (+16.6%) Est. Cost $42.52 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $439K (+16.4%) Shares 5,316 (+12.2%) Est. Cost $74.69 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $870K (+7.6%) Shares 7,429 (+6.9%) Est. Cost $110.52 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $316K (+21.1%) Shares 4,392 (+11.1%) Est. Cost $62.10 Unrealized —

PEP PEPSICO INC 0.2%

Value $414K (-10.5%) Shares 3,059 (+2.6%) Est. Cost $150.89 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $494K (+10.1%) Shares 3,368 (+8.4%) Est. Cost $155.69 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $271K (+19.5%) Shares 1,999 (+16.6%) Est. Cost $125.50 Unrealized —

BLK BLACKROCK INC 0.2%

Value $426K (+11.3%) Shares 443 (+11.3%) Est. Cost $1020.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $389K (+11.9%) Shares 12,180 (+17.4%) Est. Cost $27.70 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $551K (+6.7%) Shares 4,799 (+4.3%) Est. Cost $63.10 Unrealized —

SO SOUTHERN CO 0.1%

Value $282K (+13.8%) Shares 2,944 (+14.8%) Est. Cost $91.51 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $428K (-7.0%) Shares 4,112 (+18.1%) Est. Cost $104.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $294K (-9.4%) Shares 1,087 (+4.1%) Est. Cost $293.91 Unrealized —

NOBL PROSHARES TR 0.2%

Value $416K (+5.9%) Shares 7,399 (+100.0%) Est. Cost $77.23 Unrealized —

PFE PFIZER INC 0.1%

Value $253K (+8.0%) Shares 10,509 (+25.9%) Est. Cost $24.84 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $206K (-5.8%) Shares 2,629 (+4.3%) Est. Cost $92.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value $262K (+4.0%) Shares 1,786 (+4.4%) Est. Cost $126.44 Unrealized —

AGG ISHARES TR 0.5%

Value $897K (+1.1%) Shares 9,059 (+1.4%) Est. Cost $98.71 Unrealized —

MBB ISHARES TR 0.5%

Value $980K (+0.9%) Shares 10,369 (+1.4%) Est. Cost $92.17 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $455K (-1.8%) Shares 2,400 (+2.1%) Est. Cost $190.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $379K (+2.1%) Shares 8,940 (+21.0%) Est. Cost $39.79 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $238K (+2.8%) Shares 2,502 (+1.1%) Est. Cost $93.29 Unrealized —

GCOW PACER FDS TR 0.2%

Value $306K (+1.4%) Shares 7,077 (+8.3%) Est. Cost $46.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $448K (+0.9%) Shares 13,455 (+16.4%) Est. Cost $40.51 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.001M (-0.3%) Shares 1,778 (+1.3%) Est. Cost $573.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	75,232 (+132.2%)	$5.117M (+171.4%)	2.6%	$62.18	—	ISHARES US EQUIT	09290C103
BUFR	FIRST TR EXCHNG TRADED FD VI	91,982 (+170.0%)	$3.36M (+192.0%)	1.7%	$35.65	—	FT LADD BUFF ETF	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	47,285 (+161.5%)	$1.857M (+190.8%)	0.9%	$37.96	—	FT VEST NASD ETF	33740U752
IVV	ISHARES TR	5,827 (+20.0%)	$4.364M (+37.6%)	2.2%	$595.76	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,223 (+4.8%)	$3.11M (+33.7%)	1.6%	$510.68	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	6,036 (+1.8%)	$4.507M (+16.9%)	2.3%	$577.51	—	TR UNIT	78462F103
AAPL	APPLE INC	8,738 (+17.6%)	$2.528M (+34.1%)	1.3%	$216.65	—	COM	037833100
UITB	VICTORY PORTFOLIOS II	37,850 (+57.3%)	$1.773M (+56.8%)	0.9%	$47.27	—	CORE BD ETF	92647N527
LLY	ELI LILLY & CO	1,869 (+3.8%)	$2.241M (+35.3%)	1.1%	$817.38	—	COM	532457108
SPYG	SPDR SERIES TRUST	18,967 (+11.0%)	$2.257M (+34.9%)	1.1%	$83.99	—	ST STR P500GRW	78464A409
DFIV	DIMENSIONAL ETF TRUST	28,807 (+31.9%)	$1.556M (+35.0%)	0.8%	$41.76	—	INTERNATNAL VAL	25434V807
SMH	VANECK ETF TRUST	1,012 (+21.3%)	$664K (+107.6%)	0.3%	$305.51	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	2,971 (+4.6%)	$2.04M (+20.3%)	1.0%	$531.25	—	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	4,056 (+5.6%)	$2.119M (+19.1%)	1.1%	$416.28	—	UT SER 1	78467X109
AVGO	BROADCOM INC	4,008 (+4.1%)	$1.514M (+27.0%)	0.8%	$218.13	—	COM	11135F101
VGT	VANGUARD WORLD FD	6,123 (+905.4%)	$732K (+72.1%)	0.4%	$169.38	—	INF TECH ETF	92204A702
DBMF	LITMAN GREGORY FDS TR	47,262 (+21.5%)	$1.447M (+23.3%)	0.7%	$30.09	—	IMGP DBI MAN ETF	53700T827
SCHG	SCHWAB STRATEGIC TR	49,918 (+2.4%)	$1.689M (+18.9%)	0.9%	$25.51	—	US LCAP GR ETF	808524300
CMI	CUMMINS INC	1,127 (+7.3%)	$804K (+42.3%)	0.4%	$484.85	—	COM	231021106
MGK	VANGUARD WORLD FD	9,260 (+469.8%)	$814K (+36.3%)	0.4%	$131.25	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	15,584 (+70.4%)	$494K (+76.1%)	0.3%	$31.11	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,796 (+23.5%)	$665K (+42.5%)	0.3%	$287.00	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	3,515 (+5.3%)	$1.021M (+23.0%)	0.5%	$218.37	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	5,405 (+2.6%)	$1.288M (+17.4%)	0.7%	$196.76	—	COM	023135106
JPM	JPMORGAN CHASE & CO	3,142 (+9.9%)	$1.028M (+22.2%)	0.5%	$250.59	—	COM	46625H100
APH	AMPHENOL CORP	2,829 (+8.1%)	$499K (+50.8%)	0.3%	$141.31	—	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	6,948 (+72.3%)	$392K (+71.7%)	0.2%	$56.59	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	6,654 (+10.9%)	$1.051M (+18.4%)	0.5%	$131.56	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	1,152 (+20.9%)	$430K (+59.2%)	0.2%	$327.75	—	COM NEW	369604301
ABBV	ABBVIE INC	2,706 (+12.9%)	$681K (+30.6%)	0.3%	$194.00	—	COM	00287Y109
PH	PARKER-HANNIFIN CORP	793 (+13.1%)	$776K (+23.7%)	0.4%	$748.11	—	COM	701094104
VO	VANGUARD INDEX FDS	8,974 (+348.0%)	$723K (+25.7%)	0.4%	$119.09	—	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	23,312 (+3.6%)	$1.417M (+11.3%)	0.7%	$49.26	—	ST STR P500VAL	78464A508
ILCG	ISHARES TR	6,180 (+1.7%)	$723K (+24.7%)	0.4%	$86.93	—	MORNINGSTAR GRWT	464287119
C	CITIGROUP INC	3,197 (+18.5%)	$447K (+46.2%)	0.2%	$112.18	—	COM NEW	172967424
QCOM	QUALCOMM INC	1,960 (+14.0%)	$362K (+63.5%)	0.2%	$178.58	—	COM	747525103
JNJ	JOHNSON & JOHNSON	3,690 (+12.1%)	$937K (+16.4%)	0.5%	$170.16	—	COM	478160104
VTV	VANGUARD INDEX FDS	2,264 (+22.2%)	$493K (+35.7%)	0.3%	$184.42	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	3,186 (+17.6%)	$576K (+28.6%)	0.3%	$166.36	—	COM	718172109
BK	BANK OF NY MELLON CORP	2,630 (+16.4%)	$380K (+41.8%)	0.2%	$115.30	—	COM	064058100
CLOA	BLACKROCK ETF TRUST II	19,867 (+11.9%)	$1.031M (+12.0%)	0.5%	$51.83	—	ISHARES AAA CLO	092528504
MSFT	MICROSOFT CORP	6,453 (+4.0%)	$2.407M (+4.8%)	1.2%	$424.21	—	COM	594918104
BAC	BANK OF AMER CORP	7,948 (+12.4%)	$453K (+31.3%)	0.2%	$46.67	—	COM	060505104
KO	COCA COLA CO	5,796 (+18.7%)	$471K (+26.8%)	0.2%	$65.48	—	COM	191216100
XOM	EXXON MOBIL CORP	7,317 (+12.9%)	$1M (-9.0%)	0.5%	$113.68	—	COM	30231G102
MET	METLIFE INC	3,954 (+16.8%)	$335K (+39.7%)	0.2%	$79.19	—	COM	59156R108
PAAA	PGIM ETF TR	17,533 (+11.5%)	$899K (+11.7%)	0.5%	$51.29	—	AAA CLO ETF	69344A834
FDVV	FIDELITY COVINGTON TRUST	7,732 (+14.0%)	$466K (+24.4%)	0.2%	$55.86	—	HIGH DIVID ETF	316092840
MRK	MERCK & CO INC	3,946 (+13.7%)	$507K (+21.4%)	0.3%	$89.74	—	COM	58933Y105
FITB	FIFTH THIRD BANCORP	5,168 (+15.2%)	$291K (+39.7%)	0.1%	$45.33	—	COM	316773100
VB	VANGUARD INDEX FDS	1,132 (+13.7%)	$343K (+31.5%)	0.2%	$245.44	—	SMALL CP ETF	922908751
T	AT&T INC	15,748 (+12.5%)	$326K (-19.7%)	0.2%	$25.09	—	COM	00206R102
USB	US BANCORP	4,841 (+17.0%)	$292K (+35.9%)	0.1%	$50.42	—	COM NEW	902973304
CSX	CSX CORP	7,142 (+11.4%)	$339K (+29.0%)	0.2%	$37.10	—	COM	126408103
PRU	PRUDENTIAL FINL INC	3,601 (+12.2%)	$389K (+23.9%)	0.2%	$106.02	—	COM	744320102
SPLV	INVESCO EXCH TRADED FD TR II	10,510 (+7.7%)	$787K (+10.3%)	0.4%	$70.74	—	S&P500 LOW VOL	46138E354
DIVO	AMPLIFY ETF TR	7,312 (+23.6%)	$334K (+25.9%)	0.2%	$44.82	—	CWP ENHANCED DIV	032108409
V	VISA INC	1,220 (+5.2%)	$419K (+19.4%)	0.2%	$281.42	—	COM CL A	92826C839
HWM	HOWMET AEROSPACE INC	1,141 (+9.4%)	$307K (+27.7%)	0.2%	$166.93	—	COM	443201108
IWF	ISHARES TR	3,900 (+294.7%)	$484K (+14.9%)	0.2%	$203.49	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	4,553 (+9.3%)	$440K (+16.6%)	0.2%	$90.28	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	10,165 (+4.0%)	$545K (+12.9%)	0.3%	$51.20	—	ST STR FINL ETF	81369Y605
SHYG	ISHARES TR	10,150 (+16.6%)	$430K (+16.9%)	0.2%	$42.52	—	0-5YR HI YL CP	46434V407
WFC	WELLS FARGO & CO	5,316 (+12.2%)	$439K (+16.4%)	0.2%	$74.69	—	COM	949746101
BOXX	EA SERIES TRUST	7,429 (+6.9%)	$870K (+7.6%)	0.4%	$110.52	—	ALPHA ARCH 1-3	02072L565
MO	ALTRIA GROUP INC	4,392 (+11.1%)	$316K (+21.1%)	0.2%	$62.10	—	COM	02209S103
PEP	PEPSICO INC	3,059 (+2.6%)	$414K (-10.5%)	0.2%	$150.89	—	COM	713448108
PG	PROCTER & GAMBLE CO	3,368 (+8.4%)	$494K (+10.1%)	0.3%	$155.69	—	COM	742718109
PLD	PROLOGIS INC.	1,999 (+16.6%)	$271K (+19.5%)	0.1%	$125.50	—	COM	74340W103
BLK	BLACKROCK INC	443 (+11.3%)	$426K (+11.3%)	0.2%	$1020.79	—	COM	09290D101
KMI	KINDER MORGAN INC DEL	12,180 (+17.4%)	$389K (+11.9%)	0.2%	$27.70	—	COM	49456B101
ETR	ENTERGY CORP NEW	4,799 (+4.3%)	$551K (+6.7%)	0.3%	$63.10	—	COM	29364G103
SO	SOUTHERN CO	2,944 (+14.8%)	$282K (+13.8%)	0.1%	$91.51	—	COM	842587107
COP	CONOCOPHILLIPS	4,112 (+18.1%)	$428K (-7.0%)	0.2%	$104.80	—	COM	20825C104
MCD	MCDONALDS CORP	1,087 (+4.1%)	$294K (-9.4%)	0.1%	$293.91	—	COM	580135101
NOBL	PROSHARES TR	7,399 (+100.0%)	$416K (+5.9%)	0.2%	$77.23	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	10,509 (+25.9%)	$253K (+8.0%)	0.1%	$24.84	—	COM	717081103
MDT	MEDTRONIC PLC	2,629 (+4.3%)	$206K (-5.8%)	0.1%	$92.08	—	SHS	G5960L103
ORCL	ORACLE CORP	1,786 (+4.4%)	$262K (+4.0%)	0.1%	$126.44	—	COM	68389X105
AGG	ISHARES TR	9,059 (+1.4%)	$897K (+1.1%)	0.5%	$98.71	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	10,369 (+1.4%)	$980K (+0.9%)	0.5%	$92.17	—	MBS ETF	464288588
AZN	ASTRAZENECA PLC	2,400 (+2.1%)	$455K (-1.8%)	0.2%	$190.37	—	ORD	G0593M107
VZ	VERIZON COMMUNICATIONS INC	8,940 (+21.0%)	$379K (+2.1%)	0.2%	$39.79	—	COM	92343V104
RIO	RIO TINTO PLC	2,502 (+1.1%)	$238K (+2.8%)	0.1%	$93.29	—	SPONSORED ADR	767204100
GCOW	PACER FDS TR	7,077 (+8.3%)	$306K (+1.4%)	0.2%	$46.01	—	GLOBL CASH ETF	69374H709
IBIT	ISHARES BITCOIN TRUST ETF	13,455 (+16.4%)	$448K (+0.9%)	0.2%	$40.51	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	1,778 (+1.3%)	$1.001M (-0.3%)	0.5%	$573.70	—	CL A	30303M102

Exited Positions (15)

BIL SPDR SERIES TRUST 1.3%

Value $2.557M Shares 27,903 Est. Cost $91.64 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.4%

Value $873K Shares 24,812 Est. Cost $35.57 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $749K Shares 14,735 Est. Cost $50.80 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $711K Shares 9,932 Est. Cost $67.99 Unrealized —

IAUM ISHARES GOLD TR 0.3%

Value $506K Shares 10,839 Est. Cost $43.09 Unrealized —

HDV ISHARES TR 0.2%

Value $416K Shares 3,066 Est. Cost $135.72 Unrealized —

EMB ISHARES TR 0.2%

Value $391K Shares 4,165 Est. Cost $89.69 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $328K Shares 4,631 Est. Cost $64.79 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $293K Shares 4,950 Est. Cost $62.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $244K Shares 1,202 Est. Cost $136.83 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.1%

Value $233K Shares 4,707 Est. Cost $45.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $231K Shares 382 Est. Cost $476.18 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $219K Shares 7,611 Est. Cost $37.36 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $209K Shares 2,252 Est. Cost $87.17 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $184K Shares 10,607 Est. Cost $17.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	27,903	$2.557M	1.3%	$91.64	—	—	78468R663
HCMT	DIREXION SHARES ETF TRUST	24,812	$873K	0.4%	$35.57	—	—	25461A726
FDL	FIRST TR EXCHANGE-TRADED FD	14,735	$749K	0.4%	$50.80	—	—	336917109
SIVR	ABRDN SILVER ETF TRUST	9,932	$711K	0.4%	$67.99	—	—	003264108
IAUM	ISHARES GOLD TR	10,839	$506K	0.3%	$43.09	—	—	46436F103
HDV	ISHARES TR	3,066	$416K	0.2%	$135.72	—	—	46429B663
EMB	ISHARES TR	4,165	$391K	0.2%	$89.69	—	—	464288281
SHLD	GLOBAL X FDS	4,631	$328K	0.2%	$64.79	—	—	37960A529
TEX	TEREX CORP NEW	4,950	$293K	0.1%	$62.32	—	—	880779103
AEM	AGNICO EAGLE MINES LTD	1,202	$244K	0.1%	$136.83	—	—	008474108
LTM	LATAM AIRLINES GROUP SA	4,707	$233K	0.1%	$45.75	—	—	51817R205
LMT	LOCKHEED MARTIN CORP	382	$231K	0.1%	$476.18	—	—	539830109
CMCSA	COMCAST CORP NEW	7,611	$219K	0.1%	$37.36	—	—	20030N101
NEE	NEXTERA ENERGY INC	2,252	$209K	0.1%	$87.17	—	—	65339F101
PDBC	INVESCO ACTVELY MNGD ETC FD	10,607	$184K	0.1%	$17.32	—	—	46090F100

Decreased Positions (54)

TFLO ISHARES TR 3.4%

Value $6.678M (-42.9%) Shares 131,894 (-42.9%) Est. Cost $50.64 Unrealized —

NEAR ISHARES U S ETF TR 1.9%

Value $3.648M (-56.2%) Shares 72,004 (-56.0%) Est. Cost $51.09 Unrealized —

USFR WISDOMTREE TR 1.0%

Value $1.896M (-64.8%) Shares 37,665 (-64.8%) Est. Cost $50.34 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $524K (-71.2%) Shares 20,200 (-66.5%) Est. Cost $27.57 Unrealized —

OEF ISHARES TR 1.0%

Value $2.011M (-26.3%) Shares 5,495 (-35.9%) Est. Cost $286.42 Unrealized —

QQH NORTHERN LTS FD TR III 3.5%

Value $6.859M (+11.0%) Shares 80,132 (-9.4%) Est. Cost $64.32 Unrealized —

IWB ISHARES TR 0.5%

Value $993K (-37.4%) Shares 2,426 (-45.5%) Est. Cost $313.75 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $363K (-60.6%) Shares 4,807 (-54.0%) Est. Cost $66.92 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $3.343M (+13.4%) Shares 16,707 (-1.2%) Est. Cost $114.88 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $1.209M (+45.5%) Shares 22,932 (-9.0%) Est. Cost $33.86 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value $2.265M (-14.3%) Shares 43,282 (-14.9%) Est. Cost $52.60 Unrealized —

SGOV ISHARES TR 0.1%

Value $281K (-54.3%) Shares 2,793 (-54.3%) Est. Cost $100.69 Unrealized —

LGH NORTHERN LTS FD TR III 3.3%

Value $6.485M (+5.3%) Shares 101,712 (-5.9%) Est. Cost $51.40 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $640K (+91.0%) Shares 1,476 (-5.8%) Est. Cost $111.43 Unrealized —

CWB SPDR SERIES TRUST 2.0%

Value $3.9M (+6.7%) Shares 36,172 (-9.4%) Est. Cost $78.53 Unrealized —

WMT WALMART INC 0.4%

Value $840K (-22.2%) Shares 7,413 (-14.6%) Est. Cost $84.31 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $233K (-49.3%) Shares 3,263 (-31.7%) Est. Cost $103.16 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $423K (+109.0%) Shares 585 (-1.0%) Est. Cost $326.57 Unrealized —

EYLD CAMBRIA ETF TR 0.3%

Value $562K (-27.5%) Shares 12,374 (-33.9%) Est. Cost $35.22 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $643K (+45.6%) Shares 5,470 (-3.8%) Est. Cost $59.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.546M (+14.7%) Shares 17,159 (-4.3%) Est. Cost $71.87 Unrealized —

SYSB ISHARES TR 0.6%

Value $1.124M (-12.4%) Shares 12,666 (-12.1%) Est. Cost $89.76 Unrealized —

PTLC PACER FDS TR 0.2%

Value $467K (-22.4%) Shares 8,013 (-30.1%) Est. Cost $49.86 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.8%

Value $1.561M (+7.9%) Shares 34,128 (-6.9%) Est. Cost $34.80 Unrealized —

EMHY ISHARES INC 0.3%

Value $617K (-15.6%) Shares 15,171 (-18.3%) Est. Cost $40.31 Unrealized —

IWM ISHARES TR 0.3%

Value $683K (+19.6%) Shares 2,274 (-1.3%) Est. Cost $214.41 Unrealized —

IVW ISHARES TR 0.7%

Value $1.288M (+9.5%) Shares 9,367 (-9.9%) Est. Cost $100.69 Unrealized —

IEMG ISHARES INC 0.4%

Value $762K (-12.5%) Shares 9,195 (-26.3%) Est. Cost $67.22 Unrealized —

ITOT ISHARES TR 0.4%

Value $879K (+13.2%) Shares 5,351 (-1.8%) Est. Cost $118.86 Unrealized —

AOA ISHARES TR 0.1%

Value $232K (-30.6%) Shares 2,375 (-37.0%) Est. Cost $88.49 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $206K (-31.3%) Shares 5,385 (-19.8%) Est. Cost $41.78 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value $635K (-8.9%) Shares 12,002 (-9.4%) Est. Cost $52.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $207K (-22.7%) Shares 1,248 (-3.6%) Est. Cost $171.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $643K (-7.6%) Shares 687 (-1.6%) Est. Cost $834.95 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value $1.232M (-3.7%) Shares 48,089 (-4.1%) Est. Cost $25.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $397K (+12.8%) Shares 564 (-1.1%) Est. Cost $548.98 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $299K (+15.3%) Shares 15,281 (-1.2%) Est. Cost $16.18 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $322K (-10.6%) Shares 12,632 (-10.3%) Est. Cost $25.09 Unrealized —

IBD NORTHERN LTS FD TR IV 0.6%

Value $1.227M (-2.9%) Shares 51,632 (-2.5%) Est. Cost $23.78 Unrealized —

IVE ISHARES TR 0.2%

Value $335K (-9.6%) Shares 1,474 (-15.9%) Est. Cost $184.83 Unrealized —

ILCB ISHARES TR 0.2%

Value $301K (+12.8%) Shares 2,900 (-2.2%) Est. Cost $75.87 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $585K (-5.3%) Shares 549 (-37.0%) Est. Cost $471.12 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.2%

Value $354K (+8.8%) Shares 8,372 (-5.0%) Est. Cost $35.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $754K (-3.5%) Shares 1,507 (-7.5%) Est. Cost $446.38 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $207K (-11.5%) Shares 1,104 (-10.8%) Est. Cost $177.42 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $250K (+9.6%) Shares 2,783 (-1.2%) Est. Cost $74.78 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $270K (-7.0%) Shares 3,067 (-19.0%) Est. Cost $75.68 Unrealized —

OPFI OPPFI INC 0.1%

Value $146K (+12.0%) Shares 14,657 (-13.0%) Est. Cost $9.59 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value $756K (-1.7%) Shares 19,820 (-3.6%) Est. Cost $32.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $304K (+4.1%) Shares 1,356 (-5.6%) Est. Cost $243.11 Unrealized —

MSCI MSCI INC 0.1%

Value $230K (-2.7%) Shares 411 (-6.4%) Est. Cost $589.03 Unrealized —

TSLA TESLA INC 0.7%

Value $1.397M (-0.5%) Shares 3,322 (-12.0%) Est. Cost $274.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $210K (-2.0%) Shares 2,293 (-8.9%) Est. Cost $88.42 Unrealized —

IWV ISHARES TR 0.1%

Value $234K (+1.5%) Shares 549 (-11.7%) Est. Cost $308.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	131,894 (-42.9%)	$6.678M (-42.9%)	3.4%	$50.64	—	TRS FLT RT BD	46434V860
NEAR	ISHARES U S ETF TR	72,004 (-56.0%)	$3.648M (-56.2%)	1.9%	$51.09	—	SHOR DURA BD ETF	46431W507
USFR	WISDOMTREE TR	37,665 (-64.8%)	$1.896M (-64.8%)	1.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,200 (-66.5%)	$524K (-71.2%)	0.3%	$27.57	—	MANAGED FUTURES	82889N699
OEF	ISHARES TR	5,495 (-35.9%)	$2.011M (-26.3%)	1.0%	$286.42	—	S&P 100 ETF	464287101
QQH	NORTHERN LTS FD TR III	80,132 (-9.4%)	$6.859M (+11.0%)	3.5%	$64.32	—	HCM DEFND 100	66538R748
IWB	ISHARES TR	2,426 (-45.5%)	$993K (-37.4%)	0.5%	$313.75	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	4,807 (-54.0%)	$363K (-60.6%)	0.2%	$66.92	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	16,707 (-1.2%)	$3.343M (+13.4%)	1.7%	$114.88	—	COM	67066G104
BAI	BLACKROCK ETF TRUST	22,932 (-9.0%)	$1.209M (+45.5%)	0.6%	$33.86	—	ISHA I IN TE ETF	09290C780
BINC	BLACKROCK ETF TRUST II	43,282 (-14.9%)	$2.265M (-14.3%)	1.1%	$52.60	—	ISHA FLEX IN ETF	092528603
SGOV	ISHARES TR	2,793 (-54.3%)	$281K (-54.3%)	0.1%	$100.69	—	0-3 MTH TREASURY	46436E718
LGH	NORTHERN LTS FD TR III	101,712 (-5.9%)	$6.485M (+5.3%)	3.3%	$51.40	—	HCM DEFEN 500	66538R730
LRCX	LAM RESEARCH CORP	1,476 (-5.8%)	$640K (+91.0%)	0.3%	$111.43	—	COM NEW	512807306
CWB	SPDR SERIES TRUST	36,172 (-9.4%)	$3.9M (+6.7%)	2.0%	$78.53	—	ST STR CONV ETF	78464A359
WMT	WALMART INC	7,413 (-14.6%)	$840K (-22.2%)	0.4%	$84.31	—	COM	931142103
NFLX	NETFLIX INC.	3,263 (-31.7%)	$233K (-49.3%)	0.1%	$103.16	—	COM	64110L106
AMAT	APPLIED MATLS INC	585 (-1.0%)	$423K (+109.0%)	0.2%	$326.57	—	COM	038222105
EYLD	CAMBRIA ETF TR	12,374 (-33.9%)	$562K (-27.5%)	0.3%	$35.22	—	EMRG SHAREHLDR	132061706
CSCO	CISCO SYS INC	5,470 (-3.8%)	$643K (+45.6%)	0.3%	$59.61	—	COM	17275R102
SPHQ	INVESCO EXCHANGE TRADED FD T	17,159 (-4.3%)	$1.546M (+14.7%)	0.8%	$71.87	—	S&P500 QUALITY	46137V241
SYSB	ISHARES TR	12,666 (-12.1%)	$1.124M (-12.4%)	0.6%	$89.76	—	SYSTEMATIC BD ET	46435U796
PTLC	PACER FDS TR	8,013 (-30.1%)	$467K (-22.4%)	0.2%	$49.86	—	TRENDP US LAR CP	69374H105
VFLO	VICTORY PORTFOLIOS II	34,128 (-6.9%)	$1.561M (+7.9%)	0.8%	$34.80	—	SHS FR CA FL ETF	92647X830
EMHY	ISHARES INC	15,171 (-18.3%)	$617K (-15.6%)	0.3%	$40.31	—	JP MRGN EM HI BD	464286285
IWM	ISHARES TR	2,274 (-1.3%)	$683K (+19.6%)	0.3%	$214.41	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	9,367 (-9.9%)	$1.288M (+9.5%)	0.7%	$100.69	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	9,195 (-26.3%)	$762K (-12.5%)	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	5,351 (-1.8%)	$879K (+13.2%)	0.4%	$118.86	—	CORE S&P TTL STK	464287150
AOA	ISHARES TR	2,375 (-37.0%)	$232K (-30.6%)	0.1%	$88.49	—	CORE 80 20 ETF	464289859
SGOL	ETFS GOLD TR	5,385 (-19.8%)	$206K (-31.3%)	0.1%	$41.78	—	PHYSCL GOLD SHS	00326A104
CLOI	VANECK ETF TRUST	12,002 (-9.4%)	$635K (-8.9%)	0.3%	$52.86	—	CLO ETF	92189H748
CVX	CHEVRON CORPORATION	1,248 (-3.6%)	$207K (-22.7%)	0.1%	$171.87	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	687 (-1.6%)	$643K (-7.6%)	0.3%	$834.95	—	COM	22160K105
FLTR	VANECK ETF TRUST	48,089 (-4.1%)	$1.232M (-3.7%)	0.6%	$25.50	—	IG FLOA RATE ETF	92189F486
MDY	STATE STR SPDR S&P MIDCAP 40	564 (-1.1%)	$397K (+12.8%)	0.2%	$548.98	—	UTSER1 S&PDCRP	78467Y107
WCMI	FIRST TR EXCHANGE-TRADED FD	15,281 (-1.2%)	$299K (+15.3%)	0.2%	$16.18	—	WCM INTL EQUITY	33733E732
SPAB	SPDR SERIES TRUST	12,632 (-10.3%)	$322K (-10.6%)	0.2%	$25.09	—	ST STR AGGRE ETF	78464A649
IBD	NORTHERN LTS FD TR IV	51,632 (-2.5%)	$1.227M (-2.9%)	0.6%	$23.78	—	INSPIRE CORP BD	66538H633
IVE	ISHARES TR	1,474 (-15.9%)	$335K (-9.6%)	0.2%	$184.83	—	S&P 500 VAL ETF	464287408
ILCB	ISHARES TR	2,900 (-2.2%)	$301K (+12.8%)	0.2%	$75.87	—	MORNINGSTR US EQ	464287127
CAT	CATERPILLAR INC	549 (-37.0%)	$585K (-5.3%)	0.3%	$471.12	—	COM	149123101
FDLS	NORTHERN LTS FD TR IV	8,372 (-5.0%)	$354K (+8.8%)	0.2%	$35.74	—	INSPIRE FIDELIS	66538H187
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,507 (-7.5%)	$754K (-3.5%)	0.4%	$446.38	—	CL B NEW	084670702
THC	TENET HEALTHCARE CORP	1,104 (-10.8%)	$207K (-11.5%)	0.1%	$177.42	—	COM NEW	88033G407
RBLD	FIRST TR EXCHANGE-TRADED FD	2,783 (-1.2%)	$250K (+9.6%)	0.1%	$74.78	—	ALERIAN US NXTGN	33736M103
SPYM	SPDR SERIES TRUST	3,067 (-19.0%)	$270K (-7.0%)	0.1%	$75.68	—	ST STR P500ETF	78464A854
OPFI	OPPFI INC	14,657 (-13.0%)	$146K (+12.0%)	0.1%	$9.59	—	COM CL A	68386H103
WWJD	NORTHERN LTS FD TR IV	19,820 (-3.6%)	$756K (-1.7%)	0.4%	$32.41	—	INSPIRE INTL ETF	66538H419
ADP	AUTOMATIC DATA PROCESSING IN	1,356 (-5.6%)	$304K (+4.1%)	0.2%	$243.11	—	COM	053015103
MSCI	MSCI INC	411 (-6.4%)	$230K (-2.7%)	0.1%	$589.03	—	COM	55354G100
TSLA	TESLA INC	3,322 (-12.0%)	$1.397M (-0.5%)	0.7%	$274.99	—	COM	88160R101
CL	COLGATE PALMOLIVE CO	2,293 (-8.9%)	$210K (-2.0%)	0.1%	$88.42	—	COM	194162103
IWV	ISHARES TR	549 (-11.7%)	$234K (+1.5%)	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (27)

GOOGL ALPHABET INC 1.0%

Value $2.067M Shares 5,783 Est. Cost $193.16 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.918M Shares 6,703 Est. Cost $248.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $528K Shares 2,773 Est. Cost $188.59 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $413K Shares 3,993 Est. Cost $58.11 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $714K Shares 16,554 Est. Cost $37.86 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $778K Shares 2,841 Est. Cost $208.71 Unrealized —

ZHDG TIDAL TRUST I 0.5%

Value $976K Shares 41,471 Est. Cost $20.02 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $724K Shares 4,432 Est. Cost $124.58 Unrealized —

GOOG ALPHABET INC 0.2%

Value $348K Shares 984 Est. Cost $214.99 Unrealized —

BP BP PLC 0.1%

Value $213K Shares 5,769 Est. Cost $34.46 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $808K Shares 17,061 Est. Cost $39.90 Unrealized —

ARKK ARK ETF TR 0.2%

Value $330K Shares 4,081 Est. Cost $55.76 Unrealized —

PTEU PACER FDS TR 0.2%

Value $450K Shares 13,509 Est. Cost $29.80 Unrealized —

HD HOME DEPOT INC 0.4%

Value $720K Shares 2,042 Est. Cost $347.86 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $236K Shares 1,384 Est. Cost $145.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $275K Shares 6,197 Est. Cost $32.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $282K Shares 3,371 Est. Cost $60.66 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $286K Shares 1,306 Est. Cost $177.16 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $294K Shares 1,489 Est. Cost $150.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $221K Shares 934 Est. Cost $184.02 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $304K Shares 1,165 Est. Cost $190.06 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $271K Shares 6,572 Est. Cost $32.32 Unrealized —

TMC TMC THE METALS COMPANY INC 0.1%

Value $235K Shares 53,070 Est. Cost $2.83 Unrealized —

GDE WISDOMTREE TR 0.2%

Value $368K Shares 6,020 Est. Cost $57.97 Unrealized —

THTA TIDAL TRUST I 0.3%

Value $673K Shares 43,163 Est. Cost $19.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $204K Shares 1,902 Est. Cost $109.31 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $1.009M Shares 19,989 Est. Cost $50.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,783	$2.067M	1.0%	$193.16	—	CAP STK CL A	02079K305
PTL	NORTHERN LTS FD TR IV	6,703	$1.918M	1.0%	$248.19	—	INSPIRE 500 ETF	66537J796
XLK	SELECT SECTOR SPDR TR	2,773	$528K	0.3%	$188.59	—	ST STR TECHN ETF	81369Y803
CVS	CVS HEALTH CORP	3,993	$413K	0.2%	$58.11	—	COM	126650100
THRO	BLACKROCK ETF TRUST	16,554	$714K	0.4%	$37.86	—	ISHA US THEM ETF	09290C806
MGC	VANGUARD WORLD FD	2,841	$778K	0.4%	$208.71	—	MEGA CAP INDEX	921910873
ZHDG	TIDAL TRUST I	41,471	$976K	0.5%	$20.02	—	ZEGA BUY HED ETF	886364660
MGV	VANGUARD WORLD FD	4,432	$724K	0.4%	$124.58	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	984	$348K	0.2%	$214.99	—	CAP STK CL C	02079K107
BP	BP PLC	5,769	$213K	0.1%	$34.46	—	SPONSORED ADR	055622104
DDEC	FIRST TR EXCHNG TRADED FD VI	17,061	$808K	0.4%	$39.90	—	FT VEST U.S.	33740U406
ARKK	ARK ETF TR	4,081	$330K	0.2%	$55.76	—	INNOVATION ETF	00214Q104
PTEU	PACER FDS TR	13,509	$450K	0.2%	$29.80	—	TRENDPILOT EUR	69374H808
HD	HOME DEPOT INC	2,042	$720K	0.4%	$347.86	—	COM	437076102
XMMO	INVESCO EXCHANGE TRADED FD T	1,384	$236K	0.1%	$145.04	—	S&P MDCP MOMNTUM	46137V464
DFAC	DIMENSIONAL ETF TRUST	6,197	$275K	0.1%	$32.24	—	US COR EQU 2 ETF	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	3,371	$282K	0.1%	$60.66	—	ALLWRLD EX US	922042775
VOOV	VANGUARD ADMIRAL FDS INC	1,306	$286K	0.1%	$177.16	—	500 VAL IDX FD	921932703
VOE	VANGUARD INDEX FDS	1,489	$294K	0.1%	$150.45	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	934	$221K	0.1%	$184.02	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	1,165	$304K	0.2%	$190.06	—	COM	91913Y100
DFAI	DIMENSIONAL ETF TRUST	6,572	$271K	0.1%	$32.32	—	INTL CORE EQT MK	25434V203
TMC	TMC THE METALS COMPANY INC	53,070	$235K	0.1%	$2.83	—	COM	87261Y106
GDE	WISDOMTREE TR	6,020	$368K	0.2%	$57.97	—	EFFICIENT GLD PL	97717Y568
THTA	TIDAL TRUST I	43,163	$673K	0.3%	$19.50	—	SOFI ENHANCED YL	886364280
XLC	SELECT SECTOR SPDR TR	1,902	$204K	0.1%	$109.31	—	ST STR SVC ETF	81369Y852
JAAA	JANUS DETROIT STR TR	19,989	$1.009M	0.5%	$50.76	—	HENDRSON AAA CL	47103U845