Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGH	SIMPLIFY EXCHANGE TRADED FUN	128,942	$2.601M	1.6%	$20.17	—	AGGREGATE BOND E	82889N723
AMD	ADVANCED MICRO DEVICES INC	779	$453K	0.3%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	762	$330K	0.2%	$433.33	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	855	$292K	0.2%	$341.02	—	COM	697435105
TSCO	TRACTOR SUPPLY CO	7,556	$239K	0.1%	$31.61	—	COM	892356106
ELV	ELEVANCE HEALTH INC FORMERLY	577	$223K	0.1%	$386.73	—	COM	036752103
CSMD	PROFESIONALLY MANAGED PORTFO	5,815	$212K	0.1%	$36.49	—	CONGRESS SMID GR	74316P645
VSAT	VIASAT INC	2,317	$208K	0.1%	$89.81	—	COM	92552V100
APH	AMPHENOL CORP	1,176	$207K	0.1%	$176.32	—	CL A	032095101

Increased Positions (29)

SECT NORTHERN LTS FD TR IV 16.8%

Value $27.74M (+88.1%) Shares 384,988 (+57.6%) Est. Cost $60.90 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.6%

Value $997K (-56.4%) Shares 45,170 (+165.8%) Est. Cost $50.65 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $1.577M (+401.4%) Shares 4,281 (+485.6%) Est. Cost $367.03 Unrealized —

PAVE GLOBAL X FDS 4.8%

Value $7.979M (+18.7%) Shares 135,421 (+2.3%) Est. Cost $48.19 Unrealized —

PSFF PACER FDS TR 7.4%

Value $12.29M (+8.2%) Shares 358,334 (+1.1%) Est. Cost $30.64 Unrealized —

EINC VANECK ETF TRUST 3.7%

Value $6.134M (+17.0%) Shares 51,459 (+15.6%) Est. Cost $118.00 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $1.03M (+289.2%) Shares 13,653 (+373.4%) Est. Cost $77.72 Unrealized —

MOAT VANECK ETF TRUST 4.7%

Value $7.831M (+9.6%) Shares 75,328 (+2.0%) Est. Cost $95.69 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.7%

Value $1.119M (+116.1%) Shares 35,590 (+59.5%) Est. Cost $23.76 Unrealized —

BUYW NORTHERN LTS FD TR IV 2.1%

Value $3.549M (+14.8%) Shares 245,634 (+11.9%) Est. Cost $14.06 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $1.906M (+31.7%) Shares 2,588 (+3.2%) Est. Cost $525.99 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.21M (+40.2%) Shares 6,046 (+22.2%) Est. Cost $134.65 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.0%

Value $1.692M (+21.3%) Shares 30,100 (+54.5%) Est. Cost $40.43 Unrealized —

COWZ PACER FDS TR 8.3%

Value $13.73M (+2.1%) Shares 220,773 (+2.7%) Est. Cost $57.76 Unrealized —

ECOW PACER FDS TR 7.3%

Value $12.14M (+2.3%) Shares 457,707 (+2.9%) Est. Cost $22.40 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.2%

Value $1.963M (+14.9%) Shares 19,596 (+14.9%) Est. Cost $100.06 Unrealized —

GDXJ VANECK ETF TRUST 3.3%

Value $5.45M (-3.0%) Shares 55,468 (+18.5%) Est. Cost $111.59 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value $406K (+50.9%) Shares 25,389 (+41.1%) Est. Cost $15.31 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $301K (+43.4%) Shares 3,902 (+38.6%) Est. Cost $72.26 Unrealized —

XYLD GLOBAL X FDS 0.4%

Value $610K (+16.7%) Shares 14,962 (+12.0%) Est. Cost $39.52 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $406K (+24.7%) Shares 22,004 (+16.1%) Est. Cost $17.28 Unrealized —

LEN LENNAR CORP 0.2%

Value $371K (+25.4%) Shares 4,102 (+20.3%) Est. Cost $113.72 Unrealized —

KLAC KLA CORP 0.2%

Value $390K (+21.9%) Shares 1,291 (+494.9%) Est. Cost $447.98 Unrealized —

MGA MAGNA INTL INC 0.2%

Value $344K (+19.2%) Shares 5,234 (+1.3%) Est. Cost $45.18 Unrealized —

THO THOR INDS INC 0.2%

Value $359K (+16.6%) Shares 4,770 (+24.0%) Est. Cost $100.86 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value $456K (+10.9%) Shares 8,586 (+3.1%) Est. Cost $51.14 Unrealized —

FDX FEDEX CORP 0.2%

Value $279K (-9.4%) Shares 890 (+3.0%) Est. Cost $263.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $353K (+7.6%) Shares 706 (+3.1%) Est. Cost $446.95 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $55,305 (+13.5%) Shares 10,656 (+2.2%) Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SECT	NORTHERN LTS FD TR IV	384,988 (+57.6%)	$27.74M (+88.1%)	16.8%	$60.90	—	MAIN SECTR ROTN	66538H591
PALL	ABRDN PALLADIUM ETF TRUST	45,170 (+165.8%)	$997K (-56.4%)	0.6%	$50.65	—	PHYSICAL PALLADM	003262102
GLD	SPDR GOLD TR	4,281 (+485.6%)	$1.577M (+401.4%)	1.0%	$367.03	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	135,421 (+2.3%)	$7.979M (+18.7%)	4.8%	$48.19	—	US INFR DEV ETF	37954Y673
PSFF	PACER FDS TR	358,334 (+1.1%)	$12.29M (+8.2%)	7.4%	$30.64	—	SWAN SOS FD OF	69374H568
EINC	VANECK ETF TRUST	51,459 (+15.6%)	$6.134M (+17.0%)	3.7%	$118.00	—	ENERGY INCME ET	92189H870
GDX	VANECK ETF TRUST	13,653 (+373.4%)	$1.03M (+289.2%)	0.6%	$77.72	—	GOLD MINERS ETF	92189F106
MOAT	VANECK ETF TRUST	75,328 (+2.0%)	$7.831M (+9.6%)	4.7%	$95.69	—	MRNGSTR WDE MOAT	92189F643
TMAT	NORTHERN LTS FD TR IV	35,590 (+59.5%)	$1.119M (+116.1%)	0.7%	$23.76	—	MAIN THEMATC IN	66538H278
BUYW	NORTHERN LTS FD TR IV	245,634 (+11.9%)	$3.549M (+14.8%)	2.1%	$14.06	—	MAIN BUYWRITE	66538H179
QQQ	INVESCO QQQ TR	2,588 (+3.2%)	$1.906M (+31.7%)	1.2%	$525.99	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,046 (+22.2%)	$1.21M (+40.2%)	0.7%	$134.65	—	COM	67066G104
SIVR	ABRDN SILVER ETF TRUST	30,100 (+54.5%)	$1.692M (+21.3%)	1.0%	$40.43	—	PHYSCL SILVR SHS	003264108
COWZ	PACER FDS TR	220,773 (+2.7%)	$13.73M (+2.1%)	8.3%	$57.76	—	US CASH COWS 100	69374H881
ECOW	PACER FDS TR	457,707 (+2.9%)	$12.14M (+2.3%)	7.3%	$22.40	—	EMRG MKT CASH	69374H865
GBIL	GOLDMAN SACHS ETF TR	19,596 (+14.9%)	$1.963M (+14.9%)	1.2%	$100.06	—	ACCES TREASURY	381430529
GDXJ	VANECK ETF TRUST	55,468 (+18.5%)	$5.45M (-3.0%)	3.3%	$111.59	—	JUNIOR GOLD MINE	92189F791
RYLD	GLOBAL X FDS	25,389 (+41.1%)	$406K (+50.9%)	0.2%	$15.31	—	RUSSELL 2000	37954Y459
GM	GENERAL MTRS CO	3,902 (+38.6%)	$301K (+43.4%)	0.2%	$72.26	—	COM	37045V100
XYLD	GLOBAL X FDS	14,962 (+12.0%)	$610K (+16.7%)	0.4%	$39.52	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	22,004 (+16.1%)	$406K (+24.7%)	0.2%	$17.28	—	NASDAQ 100 COVER	37954Y483
LEN	LENNAR CORP	4,102 (+20.3%)	$371K (+25.4%)	0.2%	$113.72	—	CL A	526057104
KLAC	KLA CORP	1,291 (+494.9%)	$390K (+21.9%)	0.2%	$447.98	—	COM NEW	482480100
MGA	MAGNA INTL INC	5,234 (+1.3%)	$344K (+19.2%)	0.2%	$45.18	—	COM	559222401
THO	THOR INDS INC	4,770 (+24.0%)	$359K (+16.6%)	0.2%	$100.86	—	COM	885160101
SPYI	NEOS ETF TRUST	8,586 (+3.1%)	$456K (+10.9%)	0.3%	$51.14	—	NEOS S&P 500 HI	78433H303
FDX	FEDEX CORP	890 (+3.0%)	$279K (-9.4%)	0.2%	$263.07	—	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	706 (+3.1%)	$353K (+7.6%)	0.2%	$446.95	—	CL B NEW	084670702
NXDT	NEXPOINT DIVERSIFIED REL ET	10,656 (+2.2%)	$55,305 (+13.5%)	0.0%	$4.68	—	COM NEW	65340G205

Exited Positions (6)

XOM EXXON MOBIL CORP 0.5%

Value $822K Shares 4,846 Est. Cost $117.64 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $435K Shares 4,239 Est. Cost $107.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $401K Shares 1,055 Est. Cost $309.50 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.2%

Value $396K Shares 6,046 Est. Cost $61.77 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $276K Shares 2,147 Est. Cost $170.79 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $210K Shares 3,169 Est. Cost $51.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,846	$822K	0.5%	$117.64	—	—	30231G102
ABT	ABBOTT LABORATORIES	4,239	$435K	0.3%	$107.49	—	—	002824100
HII	HUNTINGTON INGALLS INDS INC	1,055	$401K	0.2%	$309.50	—	—	446413106
FLEX	FLEXTRONICS INTL LTD	6,046	$396K	0.2%	$61.77	—	—	Y2573F102
QCOM	QUALCOMM INC	2,147	$276K	0.2%	$170.79	—	—	747525103
SU	SUNCOR ENERGY INC NEW	3,169	$210K	0.1%	$51.81	—	—	867224107

Decreased Positions (75)

GLDM WORLD GOLD TR 4.3%

Value $7.061M (-53.8%) Shares 88,903 (-46.1%) Est. Cost $66.71 Unrealized —

SPAB SPDR SERIES TRUST 2.7%

Value $4.512M (-58.9%) Shares 176,811 (-58.8%) Est. Cost $26.09 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $1.595M (-32.3%) Shares 17,408 (-32.3%) Est. Cost $91.68 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.167M (-32.9%) Shares 7,043 (-16.2%) Est. Cost $147.06 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.093M (-20.1%) Shares 1,965 (-46.8%) Est. Cost $358.44 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $698K (-37.4%) Shares 13,917 (-37.5%) Est. Cost $50.18 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.4%

Value $707K (-35.6%) Shares 13,858 (-35.5%) Est. Cost $51.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $237K (-60.4%) Shares 4,502 (-39.4%) Est. Cost $44.45 Unrealized —

EOG EOG RES INC 0.2%

Value $343K (-43.7%) Shares 2,647 (-37.2%) Est. Cost $107.79 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.4%

Value $629K (-26.3%) Shares 18,508 (-38.5%) Est. Cost $28.32 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $291K (-41.7%) Shares 1,075 (-33.0%) Est. Cost $266.70 Unrealized —

TGT TARGET CORP 0.3%

Value $451K (-31.6%) Shares 3,452 (-36.5%) Est. Cost $91.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $282K (-40.3%) Shares 8,822 (-37.3%) Est. Cost $26.97 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $325K (-36.2%) Shares 4,149 (-29.3%) Est. Cost $80.91 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $288K (-38.9%) Shares 2,767 (-22.4%) Est. Cost $102.65 Unrealized —

EIX EDISON INTL 0.2%

Value $303K (-37.4%) Shares 4,070 (-38.5%) Est. Cost $57.33 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $269K (-39.0%) Shares 1,419 (-36.6%) Est. Cost $190.39 Unrealized —

RTX RTX CORPORATION 0.2%

Value $253K (-39.0%) Shares 1,335 (-38.0%) Est. Cost $111.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value $272K (-36.8%) Shares 771 (-41.1%) Est. Cost $353.25 Unrealized —

KO COCA COLA CO 0.2%

Value $397K (-28.5%) Shares 4,891 (-33.0%) Est. Cost $65.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $274K (-35.7%) Shares 2,003 (-38.4%) Est. Cost $108.19 Unrealized —

AMGN AMGEN INC 0.2%

Value $271K (-35.4%) Shares 747 (-37.3%) Est. Cost $308.47 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $275K (-33.1%) Shares 3,824 (-38.7%) Est. Cost $61.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $264K (-33.8%) Shares 977 (-36.3%) Est. Cost $247.57 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $342K (-27.6%) Shares 2,335 (-28.6%) Est. Cost $163.26 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.064M (-10.6%) Shares 2,853 (-11.3%) Est. Cost $423.89 Unrealized —

C CITIGROUP INC 0.3%

Value $532K (-19.0%) Shares 3,798 (-34.4%) Est. Cost $103.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $258K (-31.9%) Shares 2,403 (-37.7%) Est. Cost $92.75 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $229K (-34.6%) Shares 9,683 (-37.7%) Est. Cost $24.63 Unrealized —

KEY KEYCORP 0.2%

Value $325K (-26.9%) Shares 14,100 (-36.4%) Est. Cost $18.49 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $224K (-34.7%) Shares 2,710 (-37.1%) Est. Cost $80.47 Unrealized —

USB US BANCORP 0.2%

Value $291K (-27.8%) Shares 4,813 (-37.8%) Est. Cost $46.35 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $264K (-29.3%) Shares 1,111 (-38.4%) Est. Cost $197.24 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $275K (-28.4%) Shares 1,289 (-51.9%) Est. Cost $117.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value $275K (-28.4%) Shares 1,092 (-38.1%) Est. Cost $178.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $233K (-31.0%) Shares 2,155 (-37.6%) Est. Cost $103.23 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $373K (-21.2%) Shares 6,543 (-32.6%) Est. Cost $38.77 Unrealized —

WMT WALMART INC 0.3%

Value $508K (-16.3%) Shares 4,485 (-8.1%) Est. Cost $78.62 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $247K (-27.4%) Shares 2,194 (-37.8%) Est. Cost $106.99 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $227K (-27.8%) Shares 4,287 (-36.5%) Est. Cost $58.01 Unrealized —

ETN EATON CORP PLC 0.2%

Value $412K (-16.4%) Shares 968 (-29.8%) Est. Cost $341.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $496K (-13.6%) Shares 490 (-27.7%) Est. Cost $475.08 Unrealized —

RAAX VANECK ETF TRUST 0.3%

Value $442K (-14.8%) Shares 11,139 (-12.6%) Est. Cost $28.84 Unrealized —

MS MORGAN STANLEY 0.3%

Value $518K (-12.4%) Shares 2,477 (-31.1%) Est. Cost $96.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $304K (-19.1%) Shares 614 (-41.4%) Est. Cost $343.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $248K (-22.4%) Shares 881 (-33.1%) Est. Cost $259.55 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $232K (-23.2%) Shares 4,650 (-36.6%) Est. Cost $56.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $726K (-8.5%) Shares 2,218 (-17.8%) Est. Cost $206.86 Unrealized —

GOOG ALPHABET INC 0.5%

Value $802K (-7.6%) Shares 2,270 (-25.0%) Est. Cost $168.24 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $395K (-14.1%) Shares 29,862 (-2.4%) Est. Cost $11.54 Unrealized —

MHO M/I HOMES INC 0.2%

Value $301K (-17.4%) Shares 1,872 (-37.1%) Est. Cost $132.18 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $759K (-6.9%) Shares 8,642 (-18.9%) Est. Cost $67.91 Unrealized —

META META PLATFORMS INC 0.3%

Value $436K (-9.6%) Shares 774 (-8.2%) Est. Cost $517.34 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $455K (+11.2%) Shares 3,828 (-8.5%) Est. Cost $86.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $344K (-11.6%) Shares 2,926 (-41.6%) Est. Cost $73.79 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $363K (-10.8%) Shares 1,219 (-41.9%) Est. Cost $189.26 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $283K (-13.3%) Shares 3,172 (-17.5%) Est. Cost $66.53 Unrealized —

PSMJ PACER FDS TR 0.1%

Value $237K (-14.7%) Shares 7,003 (-19.7%) Est. Cost $28.07 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $639K (-5.6%) Shares 10,513 (-12.1%) Est. Cost $52.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $286K (-11.3%) Shares 5,676 (-19.6%) Est. Cost $37.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $298K (+13.1%) Shares 8,803 (-2.7%) Est. Cost $43.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $226K (-12.2%) Shares 2,343 (-26.7%) Est. Cost $60.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value $523K (-5.0%) Shares 1,385 (-22.2%) Est. Cost $183.51 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $378K (+7.9%) Shares 550 (-6.1%) Est. Cost $543.42 Unrealized —

ASML ASML HLDG NV 0.2%

Value $356K (-7.0%) Shares 179 (-38.3%) Est. Cost $1069.86 Unrealized —

V VISA INC 0.1%

Value $227K (+11.5%) Shares 662 (-1.8%) Est. Cost $270.08 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $653K (-3.4%) Shares 2,738 (-15.6%) Est. Cost $184.15 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $215K (-8.7%) Shares 4,959 (-17.8%) Est. Cost $33.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $447K (+2.7%) Shares 1,075 (-33.1%) Est. Cost $482.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $239K (-4.0%) Shares 7,522 (-7.1%) Est. Cost $41.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $530K (+1.7%) Shares 2,089 (-2.2%) Est. Cost $153.78 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value $309K (+2.6%) Shares 7,957 (-7.1%) Est. Cost $34.73 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.2%

Value $262K (+2.6%) Shares 8,435 (-7.5%) Est. Cost $28.50 Unrealized —

EFA ISHARES TR 0.1%

Value $245K (-2.5%) Shares 2,356 (-8.9%) Est. Cost $80.54 Unrealized —

AAPL APPLE INC 0.4%

Value $618K (+0.6%) Shares 2,135 (-11.8%) Est. Cost $221.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	88,903 (-46.1%)	$7.061M (-53.8%)	4.3%	$66.71	—	SPDR GLD MINIS	98149E303
SPAB	SPDR SERIES TRUST	176,811 (-58.8%)	$4.512M (-58.9%)	2.7%	$26.09	—	STATE STREET SPD	78464A649
BIL	SPDR SERIES TRUST	17,408 (-32.3%)	$1.595M (-32.3%)	1.0%	$91.68	—	STATE STREET SPD	78468R663
CVX	CHEVRON CORPORATION	7,043 (-16.2%)	$1.167M (-32.9%)	0.7%	$147.06	—	COM	166764100
CAT	CATERPILLAR INC	1,965 (-46.8%)	$2.093M (-20.1%)	1.3%	$358.44	—	COM	149123101
GSY	INVESCO ACTIVELY MANAGED EXC	13,917 (-37.5%)	$698K (-37.4%)	0.4%	$50.18	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	13,858 (-35.5%)	$707K (-35.6%)	0.4%	$51.14	—	OAK ULTRASHORT	03463K752
LYB	LYONDELLBASELL INDUSTRIES NV	4,502 (-39.4%)	$237K (-60.4%)	0.1%	$44.45	—	SHS - A -	N53745100
EOG	EOG RES INC	2,647 (-37.2%)	$343K (-43.7%)	0.2%	$107.79	—	COM	26875P101
IGTR	INNOVATOR ETFS TRUST	18,508 (-38.5%)	$629K (-26.3%)	0.4%	$28.32	—	GRADIENT TACTIC	45783Y665
MCD	MCDONALDS CORP	1,075 (-33.0%)	$291K (-41.7%)	0.2%	$266.70	—	COM	580135101
TGT	TARGET CORP	3,452 (-36.5%)	$451K (-31.6%)	0.3%	$91.63	—	COM	87612E106
KMI	KINDER MORGAN INC DEL	8,822 (-37.3%)	$282K (-40.3%)	0.2%	$26.97	—	COM	49456B101
MDT	MEDTRONIC PLC	4,149 (-29.3%)	$325K (-36.2%)	0.2%	$80.91	—	SHS	G5960L103
COP	CONOCOPHILLIPS	2,767 (-22.4%)	$288K (-38.9%)	0.2%	$102.65	—	COM	20825C104
EIX	EDISON INTL	4,070 (-38.5%)	$303K (-37.4%)	0.2%	$57.33	—	COM	281020107
AZN	ASTRAZENECA PLC	1,419 (-36.6%)	$269K (-39.0%)	0.2%	$190.39	—	ORD	G0593M107
RTX	RTX CORPORATION	1,335 (-38.0%)	$253K (-39.0%)	0.2%	$111.08	—	COM	75513E101
HD	HOME DEPOT INC	771 (-41.1%)	$272K (-36.8%)	0.2%	$353.25	—	COM	437076102
KO	COCA COLA CO	4,891 (-33.0%)	$397K (-28.5%)	0.2%	$65.56	—	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	2,003 (-38.4%)	$274K (-35.7%)	0.2%	$108.19	—	COM	025537101
AMGN	AMGEN INC	747 (-37.3%)	$271K (-35.4%)	0.2%	$308.47	—	COM	031162100
MO	ALTRIA GROUP INC	3,824 (-38.7%)	$275K (-33.1%)	0.2%	$61.42	—	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	977 (-36.3%)	$264K (-33.8%)	0.2%	$247.57	—	COM	452308109
PG	PROCTER & GAMBLE CO	2,335 (-28.6%)	$342K (-27.6%)	0.2%	$163.26	—	COM	742718109
MSFT	MICROSOFT CORP	2,853 (-11.3%)	$1.064M (-10.6%)	0.6%	$423.89	—	COM	594918104
C	CITIGROUP INC	3,798 (-34.4%)	$532K (-19.0%)	0.3%	$103.64	—	COM NEW	172967424
UPS	UNITED PARCEL SVCS INC	2,403 (-37.7%)	$258K (-31.9%)	0.2%	$92.75	—	CL B	911312106
KHC	KRAFT HEINZ CO	9,683 (-37.7%)	$229K (-34.6%)	0.1%	$24.63	—	COM	500754106
KEY	KEYCORP	14,100 (-36.4%)	$325K (-26.9%)	0.2%	$18.49	—	COM	493267108
WFC	WELLS FARGO & CO	2,710 (-37.1%)	$224K (-34.7%)	0.1%	$80.47	—	COM	949746101
USB	US BANCORP	4,813 (-37.8%)	$291K (-27.8%)	0.2%	$46.35	—	COM NEW	902973304
ALL	ALLSTATE CORP	1,111 (-38.4%)	$264K (-29.3%)	0.2%	$197.24	—	COM	020002101
ARW	ARROW ELECTRS INC	1,289 (-51.9%)	$275K (-28.4%)	0.2%	$117.53	—	COM	042735100
ABBV	ABBVIE INC	1,092 (-38.1%)	$275K (-28.4%)	0.2%	$178.63	—	COM	00287Y109
PRU	PRUDENTIAL FINL INC	2,155 (-37.6%)	$233K (-31.0%)	0.1%	$103.23	—	COM	744320102
BAC	BANK AMERICA CORP	6,543 (-32.6%)	$373K (-21.2%)	0.2%	$38.77	—	COM	060505104
WMT	WALMART INC	4,485 (-8.1%)	$508K (-16.3%)	0.3%	$78.62	—	COM	931142103
SJM	SMUCKER J M CO	2,194 (-37.8%)	$247K (-27.4%)	0.1%	$106.99	—	COM NEW	832696405
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,287 (-36.5%)	$227K (-27.8%)	0.1%	$58.01	—	COM	015271109
ETN	EATON CORP PLC	968 (-29.8%)	$412K (-16.4%)	0.2%	$341.63	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	490 (-27.7%)	$496K (-13.6%)	0.3%	$475.08	—	COM	38141G104
RAAX	VANECK ETF TRUST	11,139 (-12.6%)	$442K (-14.8%)	0.3%	$28.84	—	REAL ASSETS ETF	92189F130
MS	MORGAN STANLEY	2,477 (-31.1%)	$518K (-12.4%)	0.3%	$96.90	—	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	614 (-41.4%)	$304K (-19.1%)	0.2%	$343.44	—	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	881 (-33.1%)	$248K (-22.4%)	0.1%	$259.55	—	COM	459200101
JEF	JEFFERIES FINANCIAL GROUP IN	4,650 (-36.6%)	$232K (-23.2%)	0.1%	$56.69	—	COM	47233W109
JPM	JPMORGAN CHASE & CO	2,218 (-17.8%)	$726K (-8.5%)	0.4%	$206.86	—	COM	46625H100
GOOG	ALPHABET INC	2,270 (-25.0%)	$802K (-7.6%)	0.5%	$168.24	—	CAP STK CL C	02079K107
VOD	VODAFONE GROUP PLC	29,862 (-2.4%)	$395K (-14.1%)	0.2%	$11.54	—	SPONSORED ADR	92857W308
MHO	M/I HOMES INC	1,872 (-37.1%)	$301K (-17.4%)	0.2%	$132.18	—	COM	55305B101
SPYM	SPDR SERIES TRUST	8,642 (-18.9%)	$759K (-6.9%)	0.5%	$67.91	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	774 (-8.2%)	$436K (-9.6%)	0.3%	$517.34	—	CL A	30303M102
SPYG	SPDR SERIES TRUST	3,828 (-8.5%)	$455K (+11.2%)	0.3%	$86.01	—	STATE STREET SPD	78464A409
CSCO	CISCO SYS INC	2,926 (-41.6%)	$344K (-11.6%)	0.2%	$73.79	—	COM	17275R102
TXN	TEXAS INSTRS INC	1,219 (-41.9%)	$363K (-10.8%)	0.2%	$189.26	—	COM	882508104
AVDE	AMERICAN CENTY ETF TR	3,172 (-17.5%)	$283K (-13.3%)	0.2%	$66.53	—	INTL EQT ETF	025072703
PSMJ	PACER FDS TR	7,003 (-19.7%)	$237K (-14.7%)	0.1%	$28.07	—	SWAN SOS MODRTE	69374H493
SPYV	SPDR SERIES TRUST	10,513 (-12.1%)	$639K (-5.6%)	0.4%	$52.30	—	STATE STREET SPD	78464A508
SPDW	SPDR INDEX SHS FDS	5,676 (-19.6%)	$286K (-11.3%)	0.2%	$37.13	—	STATE STREET SPD	78463X889
SCHG	SCHWAB STRATEGIC TR	8,803 (-2.7%)	$298K (+13.1%)	0.2%	$43.41	—	US LCAP GR ETF	808524300
AVEM	AMERICAN CENTY ETF TR	2,343 (-26.7%)	$226K (-12.2%)	0.1%	$60.17	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	1,385 (-22.2%)	$523K (-5.0%)	0.3%	$183.51	—	COM	11135F101
VOO	VANGUARD INDEX FDS	550 (-6.1%)	$378K (+7.9%)	0.2%	$543.42	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	179 (-38.3%)	$356K (-7.0%)	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
V	VISA INC	662 (-1.8%)	$227K (+11.5%)	0.1%	$270.08	—	COM CL A	92826C839
AMZN	AMAZON COM INC	2,738 (-15.6%)	$653K (-3.4%)	0.4%	$184.15	—	COM	023135106
RECS	COLUMBIA ETF TR I	4,959 (-17.8%)	$215K (-8.7%)	0.1%	$33.21	—	RESH ENHNC COR	19761L706
UNH	UNITEDHEALTH GROUP INC	1,075 (-33.1%)	$447K (+2.7%)	0.3%	$482.89	—	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	7,522 (-7.1%)	$239K (-4.0%)	0.1%	$41.34	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	2,089 (-2.2%)	$530K (+1.7%)	0.3%	$153.78	—	COM	478160104
SMOT	VANECK ETF TRUST	7,957 (-7.1%)	$309K (+2.6%)	0.2%	$34.73	—	MORNINGSTAR SMID	92189H730
SEPU	AIM ETF PRODUCTS TRUST	8,435 (-7.5%)	$262K (+2.6%)	0.2%	$28.50	—	ALLIANZIM US EQU	00888H554
EFA	ISHARES TR	2,356 (-8.9%)	$245K (-2.5%)	0.1%	$80.54	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,135 (-11.8%)	$618K (+0.6%)	0.4%	$221.95	—	COM	037833100

Unchanged Positions (5)

LMT LOCKHEED MARTIN CORP 1.0%

Value $1.713M Shares 3,363 Est. Cost $527.20 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 1.0%

Value $1.714M Shares 110,587 Est. Cost $14.19 Unrealized —

MOO VANECK ETF TRUST 0.3%

Value $469K Shares 5,922 Est. Cost $69.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $648K Shares 1,830 Est. Cost $281.99 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $257K Shares 22,584 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	3,363	$1.713M	1.0%	$527.20	—	COM	539830109
NREF	NEXPOINT REAL ESTATE FIN INC	110,587	$1.714M	1.0%	$14.19	—	COM	65342V101
MOO	VANECK ETF TRUST	5,922	$469K	0.3%	$69.35	—	AGRIBUSINESS ETF	92189F700
GD	GENERAL DYNAMICS CORP	1,830	$648K	0.4%	$281.99	—	COM	369550108
LBTYA	LIBERTY GLOBAL LTD	22,584	$257K	0.2%	$10.56	—	COM CL A	G61188101