Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	11,402	$7.448M	10.4%	$653.21	—	ETF	464287200
QQQ	INVESCO QQQ TR	12,552	$7.245M	10.1%	$577.18	—	ETF	46090E103
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	15,733	$6.872M	9.6%	$436.79	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	34,648	$6.798M	9.5%	$196.20	—	ETF	922908744
GLD	SPDR GOLD SHARES	13,805	$5.94M	8.3%	$430.29	—	ETF	78463V107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10,160	$4.706M	6.6%	$463.19	—	ETF	78467X109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	42,458	$3.938M	5.5%	$92.74	—	ETF	46429B697
IJH	ISHARES CORE S&P MID-CAP ETF	56,872	$3.841M	5.4%	$67.53	—	ETF	464287507
BAR	GRANITESHARES GOLD TRUST	60,893	$2.809M	3.9%	$46.13	—	ETF	38748G101
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	40,256	$2.58M	3.6%	$64.08	—	ETF	921943858
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	36,554	$1.851M	2.6%	$50.63	—	ETF	46434V860
THIR	THOR INDEX ROTATION ETF	59,235	$1.837M	2.6%	$31.01	—	ETF	885155200
THLV	THOR EQUAL WEIGHT LOW VOLATILITY ETF	51,493	$1.643M	2.3%	$31.91	—	ETF	885155101
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	28,819	$1.427M	2.0%	$49.51	—	ETF	09789C846
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	15,569	$954K	1.3%	$61.26	—	ETF	81369Y506
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	53,202	$921K	1.3%	$17.32	—	ETF	46090F100
SMH	VANECK SEMICONDUCTOR ETF	2,332	$894K	1.3%	$383.40	—	ETF	92189F676
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	12,692	$586K	0.8%	$46.19	—	ETF	46434V613
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	9,983	$578K	0.8%	$57.94	—	ETF	53656G498
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,957	$454K	0.6%	$91.64	—	ETF	78468R663
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	5,417	$418K	0.6%	$77.18	—	ETF	921937819
SPY	STATE STREET SPDR S&P 500 ETF TRUST	636	$414K	0.6%	$650.34	—	ETF	78462F103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,343	$360K	0.5%	$56.68	—	ETF	46641Q332
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,400	$356K	0.5%	$253.98	—	ETF	78464A631
IVE	ISHARES S&P 500 VALUE ETF	1,646	$348K	0.5%	$211.15	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	2,996	$339K	0.5%	$113.11	—	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	5,655	$329K	0.5%	$58.18	—	ETF	09290C103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	3,580	$281K	0.4%	$78.41	—	ETF	921937827
EFV	ISHARES MSCI EAFE VALUE ETF	3,380	$251K	0.4%	$74.35	—	ETF	464288877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,552	$248K	0.3%	$69.75	—	ETF	46434G103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,150	$221K	0.3%	$191.81	—	ETF	46432F339
MBB	ISHARES MBS ETF	2,068	$196K	0.3%	$94.95	—	ETF	464288588
GOVT	ISHARES U.S. TREASURY BOND ETF	8,312	$190K	0.3%	$22.91	—	ETF	46429B267
EFG	ISHARES MSCI EAFE GROWTH ETF	1,472	$164K	0.2%	$111.37	—	ETF	464288885
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1,610	$162K	0.2%	$100.72	—	ETF	464288653
CBUS	CIBUS INC CLASS A	77,624	$154K	0.2%	$2.26	0.0%	Common Stock	17166A101
BLV	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	2,183	$150K	0.2%	$68.78	—	ETF	921937793
GSY	INVESCO ULTRA SHORT DURATION ETF	2,941	$147K	0.2%	$50.12	—	ETF	46090A887
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	605	$145K	0.2%	$239.99	—	ETF	46432F396
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	875	$128K	0.2%	$146.61	—	ETF	81369Y209
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	2,636	$127K	0.2%	$48.05	—	ETF	92203J407
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,563	$124K	0.2%	$79.56	—	ETF	464288513
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	2,528	$117K	0.2%	$46.23	—	ETF	82889N855
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	3,166	$115K	0.2%	$36.22	—	ETF	09290C806
CLOZ	ELDRIDGE BBB-B CLO ETF	4,291	$110K	0.2%	$25.65	—	ETF	81752T528
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	3,336	$110K	0.2%	$32.95	—	ETF	09290C780
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	572	$110K	0.2%	$191.92	—	ETF	46137V357
EWJ	ISHARES MSCI JAPAN ETF	1,274	$108K	0.2%	$84.44	—	ETF	46434G822
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	2,143	$107K	0.2%	$50.04	—	ETF	46435G672
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	2,055	$107K	0.1%	$51.93	—	ETF	092528603
EWI	ISHARES MSCI ITALY ETF	1,992	$106K	0.1%	$53.42	—	ETF	46434G830
EWU	ISHARES MSCI UNITED KINGDOM ETF	2,335	$106K	0.1%	$45.56	—	ETF	46435G334
EWY	ISHARES MSCI SOUTH KOREA ETF	861	$106K	0.1%	$123.01	—	ETF	464286772
EWQ	ISHARES MSCI FRANCE ETF	2,383	$103K	0.1%	$43.38	—	ETF	464286707
EWG	ISHARES MSCI GERMANY ETF	2,574	$102K	0.1%	$39.67	—	ETF	464286806
GNTX	GENTEX CORP	4,608	$101K	0.1%	$24.03	0.0%	Common Stock	371901109
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	2,750	$89,980	0.1%	$32.72	—	ETF	09290C699
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	2,021	$82,982	0.1%	$41.06	—	ETF	09290C855
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	1,277	$63,786	0.1%	$49.95	—	ETF	922020805
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	937	$61,552	0.1%	$65.69	—	ETF	921946885
WMT	WALMART INC	403	$50,085	0.1%	$122.03	0.0%	Common Stock	931142103
WBD	WARNER BROS DISCOVERY IN CLASS SERIES A	1,478	$40,586	0.1%	$28.24	0.0%	Common Stock	934423104
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	812	$40,446	0.1%	$49.81	—	ETF	032108607
BSVN	BANK7 CORP	1,000	$39,880	0.1%	$43.70	0.0%	Common Stock	06652N107
NFLX	NETFLIX INC	408	$39,229	0.1%	$83.84	0.0%	Common Stock	64110L106
IAU	ISHARES GOLD TRUST	444	$39,143	0.1%	$88.16	—	ETF	464285204
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	734	$36,950	0.1%	$50.34	—	ETF	97717Y527
GILD	GILEAD SCIENCES INC	259	$36,097	0.1%	$138.38	0.0%	Common Stock	375558103
ABBV	ABBVIE INC	165	$35,886	0.1%	$222.57	0.0%	Common Stock	00287Y109
IYW	ISHARES U.S. TECHNOLOGY ETF	197	$35,740	0.1%	$181.42	—	ETF	464287721
FANG	DIAMONDBACK ENERGY INC	172	$34,020	0.0%	$159.83	0.0%	Common Stock	25278X109
SPG	SIMON PPTY GROUP INC NEW REIT	158	$29,472	0.0%	$183.97	0.0%	REIT	828806109
LLY	ELI LILLY AND CO	32	$29,433	0.0%	$1047.09	0.0%	Common Stock	532457108
REGN	REGENERON PHARMACEUTICAL	38	$29,360	0.0%	$769.15	0.0%	Common Stock	75886F107
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	331	$29,290	0.0%	$88.49	—	ETF	464289859
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	609	$28,848	0.0%	$47.37	—	ETF	464289875
RCL	ROYAL CARIBBEAN GROU F	100	$27,518	0.0%	$308.86	0.0%	Common Stock	V7780T103
SYSB	ISHARES SYSTEMATIC BOND ETF	299	$26,611	0.0%	$89.00	—	ETF	46435U796
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	337	$26,508	0.0%	$78.66	—	ETF	46434G764
PECO	PHILLIPS EDISON & CO INC	683	$25,558	0.0%	$37.42	—	REIT	71844V201
ICVT	ISHARES CONVERTIBLE BOND ETF	244	$24,837	0.0%	$101.79	—	ETF	46435G102
CSX	CSX CORP	600	$24,630	0.0%	$38.52	0.0%	Common Stock	126408103
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	221	$18,308	0.0%	$82.84	—	ETF	464287770
ORLY	O REILLY AUTOMOTIVE INC	198	$18,277	0.0%	$94.98	0.0%	Common Stock	67103H107
XTWY	BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF	398	$14,961	0.0%	$37.59	—	ETF	09789C796
IGM	ISHARES EXPANDED TECH SECTOR ETF	113	$13,392	0.0%	$118.51	—	ETF	464287549
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	51	$13,019	0.0%	$255.27	—	ETF	78464A102
TTWO	TAKE-TWO INTERACTIVE SOF	61	$12,048	0.0%	$224.98	0.0%	Common Stock	874054109
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	303	$11,914	0.0%	$39.32	—	ETF	464287713
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	279	$11,856	0.0%	$42.49	—	ETF	46434V803
IDU	ISHARES U.S. UTILITIES ETF	101	$11,727	0.0%	$116.11	—	ETF	464287697
IYF	ISHARES U.S. FINANCIALS ETF	99	$11,648	0.0%	$117.66	—	ETF	464287788
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	52	$11,375	0.0%	$218.75	—	ETF	464288760
BKR	BAKER HUGHES CO. A CLASS CLASS A	180	$10,989	0.0%	$56.08	0.0%	Common Stock	05722G100
NVDA	NVIDIA CORP	57	$9,941	0.0%	$186.63	0.0%	Common Stock	67066G104
OEF	ISHARES S&P 100 ETF	31	$9,860	0.0%	$318.06	—	ETF	464287101
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	49	$8,045	0.0%	$164.18	—	ETF	464288794
AHR	AMERICAN HEALTHCARE REIT REIT	153	$7,215	0.0%	$47.16	—	REIT	398182303
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	166	$7,156	0.0%	$43.11	—	ETF	45782C797
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	269	$7,083	0.0%	$26.33	—	ETF	97717W471
UBER	UBER TECHNOLOGIES INC	95	$6,833	0.0%	$78.72	0.0%	Common Stock	90353T100
AVGO	BROADCOM INC	22	$6,809	0.0%	$334.17	0.0%	Common Stock	11135F101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	72	$6,763	0.0%	$93.93	—	ETF	464288281
GE	General Electric Co	20	$5,675	0.0%	$318.19	0.0%	Common Stock	369604301
XOM	EXXON MOBIL CORP	33	$5,599	0.0%	$138.74	0.0%	Common Stock	30231G102
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES	30	$5,395	0.0%	$179.83	—	ETF	92204A884
SO	SOUTHERN CO	54	$5,212	0.0%	$89.54	0.0%	Common Stock	842587107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	110	$5,048	0.0%	$45.89	—	ETF	81369Y886
GOOG	ALPHABET INC CLASS CLASS C	17	$4,877	0.0%	$323.67	0.0%	Common Stock	02079K107
PDD	PDD HOLDINGS INC ADR F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	44	$4,496	0.0%	$102.18	—	ADR	722304102
PKST	PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26	208	$4,345	0.0%	$20.89	—	REIT	39818P799
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	32	$4,253	0.0%	$132.91	—	ETF	81369Y803
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	43	$4,245	0.0%	$98.72	—	ETF	78464A888
SHOP	SHOPIFY INC F CLASS CLASS A	35	$4,152	0.0%	$136.45	0.0%	Common Stock	82509L107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	42	$3,803	0.0%	$90.55	—	ETF	464288752
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	31	$3,677	0.0%	$118.61	—	ETF	464288661
META	META PLATFORMS INC CLASS CLASS A	6	$3,433	0.0%	$655.57	0.0%	Common Stock	30303M102
TJX	TJX COS INC NEW	20	$3,194	0.0%	$154.23	0.0%	Common Stock	872540109
NEE	NEXTERA ENERGY INC	30	$2,786	0.0%	$87.17	0.0%	Common Stock	65339F101
CCL	CARNIVAL CORP F MANDATORY MERGER EFF: 05/07/26	100	$2,588	0.0%	$31.02	0.0%	Common Stock	143658300
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	63	$2,572	0.0%	$40.83	—	ETF	81369Y860
AXON	AXON ENTERPRISE INC	6	$2,548	0.0%	$526.80	0.0%	Common Stock	05464C101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	31	$2,541	0.0%	$81.97	—	ETF	81369Y308
AAPL	APPLE INC	10	$2,538	0.0%	$262.82	0.0%	Common Stock	037833100
MCD	MCDONALDS CORP	8	$2,486	0.0%	$317.25	0.0%	Common Stock	580135101
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	52	$2,419	0.0%	$46.52	—	ETF	46435G250
COST	COSTCO WHSL CORP NEW	2	$1,993	0.0%	$963.77	0.0%	Common Stock	22160K105
TMUS	T-MOBILE US INC	9	$1,890	0.0%	$200.28	0.0%	Common Stock	872590104
IJR	ISHARES CORE S&P SMALL-CAP ETF	15	$1,865	0.0%	$124.33	—	ETF	464287804
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	11	$1,744	0.0%	$158.55	—	ETF	97717W851
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	25	$756	0.0%	$30.24	—	ETF	82889N699
SH	PROSHARES SHORT S&P500	19	$721	0.0%	$37.95	—	ETF	74349Y753
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7	$607	0.0%	$86.71	—	ETF	464287432
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	6	$463	0.0%	$77.17	—	ETF	921909768
SHV	ISHARES 01 YEAR TREASURY BOND ETF	4	$442	0.0%	$110.50	—	ETF	464288679
EETH	PROSHARES ETHER ETF	16	$415	0.0%	$25.94	—	ETF	74349Y100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2	$323	0.0%	$161.50	—	ETF	81369Y704
AGZ	ISHARES AGENCY BOND ETF	2	$219	0.0%	$109.50	—	ETF	464288166
IYK	ISHARES US CONSUMER STAPLES ETF	3	$210	0.0%	$70.00	—	ETF	464287812
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	3	$191	0.0%	$63.67	—	ETF	33734X119
LTPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	3	$153	0.0%	$51.00	—	ETF	72201R304
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2	$146	0.0%	$73.00	—	ETF	46138E354
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	3	$126	0.0%	$42.00	—	ETF	464288828
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	2	$123	0.0%	$61.50	—	ETF	46641Q761
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4	$122	0.0%	$30.50	—	ETF	808524409
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	8	$112	0.0%	$14.00	—	ETF	00110G408
—	BLACKROCK FLOATING RATE	4	$43	0.0%	$10.75	—	Common Stock	091941104
SCHP	SCHWAB U.S. TIPS ETF	1	$27	0.0%	$27.00	—	ETF	808524870