Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE TR	11,263	$1.146M	1.2%	$101.72	—	US VALUE FD	97717W547
LQDA	LIQUIDIA CORPORATION	6,200	$494K	0.5%	$79.73	—	COM NEW	53635D202
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,850	$463K	0.5%	$25.94	—	MANAGED FUTURES	82889N699
DD	DUPONT DE NEMOURS INC	1,910	$259K	0.3%	$135.64	—	COMMON STOCK	26614N201
XBI	SPDR SERIES TRUST	1,619	$256K	0.3%	$158.25	—	ST STR SP BIOT	78464A870
QQQ	INVESCO QQQ TR	325	$239K	0.2%	$736.40	—	UNIT SER 1	46090E103
CSX	CSX CORP	4,800	$228K	0.2%	$47.53	—	COM	126408103
ESGU	ISHARES TR	1,339	$219K	0.2%	$163.67	—	ESG AWR MSCI USA	46435G425
CL	COLGATE PALMOLIVE CO	2,272	$208K	0.2%	$91.68	—	COM	194162103
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,940	$205K	0.2%	$69.74	—	COM	10950A106

Increased Positions (10)

CLSE TRUST FOR PROFESSIONAL MANAG 1.8%

Value $1.801M (+270.7%) Shares 52,756 (+205.6%) Est. Cost $32.17 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 5.4%

Value $5.388M (+28.5%) Shares 31,670 (+9.5%) Est. Cost $141.50 Unrealized —

PAVE GLOBAL X FDS 6.9%

Value $6.875M (+17.4%) Shares 116,676 (+1.2%) Est. Cost $47.92 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.6%

Value $1.618M (+76.2%) Shares 27,284 (+47.1%) Est. Cost $52.63 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.9%

Value $849K (+48.2%) Shares 23,460 (+1.0%) Est. Cost $17.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 2.4%

Value $2.428M (+9.3%) Shares 102,419 (+9.2%) Est. Cost $25.73 Unrealized —

PFFA ETFIS SER TR I 0.6%

Value $612K (+30.2%) Shares 29,766 (+28.9%) Est. Cost $20.41 Unrealized —

NOBL PROSHARES TR 0.4%

Value $404K (-13.2%) Shares 7,198 (+63.9%) Est. Cost $85.39 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $236K (+7.8%) Shares 3,936 (+1.6%) Est. Cost $56.56 Unrealized —

JXN JACKSON FINANCIAL INC 0.4%

Value $409K (+0.6%) Shares 3,995 (+3.9%) Est. Cost $101.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	52,756 (+205.6%)	$1.801M (+270.7%)	1.8%	$32.17	—	CONVERGENCE LNG	89834G760
XMMO	INVESCO EXCHANGE TRADED FD T	31,670 (+9.5%)	$5.388M (+28.5%)	5.4%	$141.50	—	S&P MDCP MOMNTUM	46137V464
PAVE	GLOBAL X FDS	116,676 (+1.2%)	$6.875M (+17.4%)	6.9%	$47.92	—	US INFR DEV ETF	37954Y673
GPIQ	GOLDMAN SACHS ETF TR	27,284 (+47.1%)	$1.618M (+76.2%)	1.6%	$52.63	—	NASDA 100 ETF	38149W630
ETON	ETON PHARMACEUTICALS INC	23,460 (+1.0%)	$849K (+48.2%)	0.9%	$17.78	—	COM	29772L108
BXSL	BLACKSTONE SECD LENDING FD	102,419 (+9.2%)	$2.428M (+9.3%)	2.4%	$25.73	—	COMMON STOCK	09261X102
PFFA	ETFIS SER TR I	29,766 (+28.9%)	$612K (+30.2%)	0.6%	$20.41	—	VIRTUS INFRCAP	26923G822
NOBL	PROSHARES TR	7,198 (+63.9%)	$404K (-13.2%)	0.4%	$85.39	—	S&P 500 DV ARIST	74348A467
FJUN	FIRST TR EXCHNG TRADED FD VI	3,936 (+1.6%)	$236K (+7.8%)	0.2%	$56.56	—	FT VEST US EQT	33740F722
JXN	JACKSON FINANCIAL INC	3,995 (+3.9%)	$409K (+0.6%)	0.4%	$101.39	—	COM CL A	46817M107

Exited Positions (4)

LYB LYONDELLBASELL INDUSTRIES NV 0.5%

Value $483K Shares 6,000 Est. Cost $44.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $263K Shares 5,734 Est. Cost $37.39 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $246K Shares 1,221 Est. Cost $179.59 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $239K Shares 5,734 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES NV	6,000	$483K	0.5%	$44.45	—	—	N53745100
DD	DUPONT DE NEMOURS INC	5,734	$263K	0.3%	$37.39	—	—	26614N102
ENSG	ENSIGN GROUP INC	1,221	$246K	0.2%	$179.59	—	—	29358P101
DOW	DOW HLDGS INC	5,734	$239K	0.2%	$29.05	—	—	260557103

Decreased Positions (31)

RDVY FIRST TR EXCHANGE TRADED FD 5.6%

Value $5.607M (+16.1%) Shares 69,174 (-2.2%) Est. Cost $69.43 Unrealized —

COWG PACER FDS TR 5.8%

Value $5.796M (+14.6%) Shares 144,360 (-3.7%) Est. Cost $35.14 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value $1.752M (-16.4%) Shares 21,089 (-17.5%) Est. Cost $77.68 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $2.071M (+18.0%) Shares 5,794 (-5.1%) Est. Cost $285.60 Unrealized —

IHI ISHARES TR 0.4%

Value $349K (-46.4%) Shares 7,059 (-42.2%) Est. Cost $61.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value $3.698M (+8.7%) Shares 15,628 (-1.2%) Est. Cost $219.49 Unrealized —

AAPL APPLE INC 0.6%

Value $590K (-27.3%) Shares 2,038 (-36.2%) Est. Cost $268.34 Unrealized —

COWZ PACER FDS TR 8.6%

Value $8.556M (-2.2%) Shares 137,557 (-1.6%) Est. Cost $60.21 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.3%

Value $334K (-35.2%) Shares 13,227 (-35.1%) Est. Cost $25.33 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $210K (-45.7%) Shares 124 (-44.6%) Est. Cost $2100.46 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 4.2%

Value $4.133M (-3.4%) Shares 56,000 (-7.9%) Est. Cost $70.99 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $551K (-20.5%) Shares 1,497 (-7.2%) Est. Cost $396.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.284M (+12.0%) Shares 4,567 (-3.5%) Est. Cost $298.78 Unrealized —

MOAT VANECK ETF TRUST 6.7%

Value $6.631M (+2.0%) Shares 63,784 (-5.1%) Est. Cost $103.48 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $1.745M (+7.8%) Shares 7,322 (-5.8%) Est. Cost $228.79 Unrealized —

META META PLATFORMS INC 1.2%

Value $1.239M (-8.3%) Shares 2,200 (-6.8%) Est. Cost $667.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $440K (+33.9%) Shares 6,815 (-6.0%) Est. Cost $45.51 Unrealized —

MS MORGAN STANLEY 0.6%

Value $611K (+19.4%) Shares 2,924 (-6.0%) Est. Cost $166.47 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $138K (-36.1%) Shares 12,696 (-35.0%) Est. Cost $12.21 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $282K (-17.8%) Shares 2,030 (-27.8%) Est. Cost $133.00 Unrealized —

PEP PEPSICO INC 0.3%

Value $345K (-14.2%) Shares 2,550 (-1.6%) Est. Cost $146.13 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $724K (-7.1%) Shares 1,941 (-7.8%) Est. Cost $499.17 Unrealized —

MEDP MEDPACE HLDGS INC 1.2%

Value $1.214M (+4.5%) Shares 2,292 (-5.2%) Est. Cost $567.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $908K (+5.3%) Shares 5,017 (-3.8%) Est. Cost $153.57 Unrealized —

ABBV ABBVIE INC 0.6%

Value $598K (+3.5%) Shares 2,376 (-10.5%) Est. Cost $227.54 Unrealized —

QQQH NEOS ETF TRUST 1.7%

Value $1.691M (-1.2%) Shares 30,289 (-9.3%) Est. Cost $54.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $432K (+4.5%) Shares 6,996 (-1.1%) Est. Cost $56.62 Unrealized —

USMV ISHARES TR 0.3%

Value $276K (-6.2%) Shares 2,866 (-9.8%) Est. Cost $94.06 Unrealized —

IVE ISHARES TR 2.9%

Value $2.876M (-0.4%) Shares 12,668 (-7.4%) Est. Cost $212.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $247K (+4.0%) Shares 785 (-5.1%) Est. Cost $298.18 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $289K (-0.1%) Shares 1,131 (-4.6%) Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	69,174 (-2.2%)	$5.607M (+16.1%)	5.6%	$69.43	—	RISNG DIVD ACHIV	33738R506
COWG	PACER FDS TR	144,360 (-3.7%)	$5.796M (+14.6%)	5.8%	$35.14	—	US LRG CP CASH	69374H360
XLP	SELECT SECTOR SPDR TR	21,089 (-17.5%)	$1.752M (-16.4%)	1.8%	$77.68	—	ST STR STAPL ETF	81369Y308
GOOGL	ALPHABET INC	5,794 (-5.1%)	$2.071M (+18.0%)	2.1%	$285.60	—	CAP STK CL A	02079K305
IHI	ISHARES TR	7,059 (-42.2%)	$349K (-46.4%)	0.4%	$61.80	—	U.S. MED DVC ETF	464288810
VIG	VANGUARD SPECIALIZED FUNDS	15,628 (-1.2%)	$3.698M (+8.7%)	3.7%	$219.49	—	DIV APP ETF	921908844
AAPL	APPLE INC	2,038 (-36.2%)	$590K (-27.3%)	0.6%	$268.34	—	COM	037833100
COWZ	PACER FDS TR	137,557 (-1.6%)	$8.556M (-2.2%)	8.6%	$60.21	—	US CASH COWS 100	69374H881
TUSI	TOUCHSTONE ETF TRUST	13,227 (-35.1%)	$334K (-35.2%)	0.3%	$25.33	—	ULTRA SHORT INCM	89157W301
MELI	MERCADOLIBRE INC	124 (-44.6%)	$210K (-45.7%)	0.2%	$2100.46	—	COM	58733R102
FTLS	FIRST TR EXCH TRADED FD III	56,000 (-7.9%)	$4.133M (-3.4%)	4.2%	$70.99	—	LNG/SHT EQUITY	33739P103
GLD	SPDR GOLD TR	1,497 (-7.2%)	$551K (-20.5%)	0.6%	$396.31	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	4,567 (-3.5%)	$1.284M (+12.0%)	1.3%	$298.78	—	COM	459200101
MOAT	VANECK ETF TRUST	63,784 (-5.1%)	$6.631M (+2.0%)	6.7%	$103.48	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	7,322 (-5.8%)	$1.745M (+7.8%)	1.8%	$228.79	—	COM	023135106
META	META PLATFORMS INC	2,200 (-6.8%)	$1.239M (-8.3%)	1.2%	$667.32	—	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	6,815 (-6.0%)	$440K (+33.9%)	0.4%	$45.51	—	S&P500 EQL TEC	46137V282
MS	MORGAN STANLEY	2,924 (-6.0%)	$611K (+19.4%)	0.6%	$166.47	—	COM NEW	617446448
OBDC	BLUE OWL CAPITAL CORPORATION	12,696 (-35.0%)	$138K (-36.1%)	0.1%	$12.21	—	COM	69121K104
MAA	MID-AMER APT CMNTYS INC	2,030 (-27.8%)	$282K (-17.8%)	0.3%	$133.00	—	COM	59522J103
PEP	PEPSICO INC	2,550 (-1.6%)	$345K (-14.2%)	0.3%	$146.13	—	COM	713448108
MSFT	MICROSOFT CORP	1,941 (-7.8%)	$724K (-7.1%)	0.7%	$499.17	—	COM	594918104
MEDP	MEDPACE HLDGS INC	2,292 (-5.2%)	$1.214M (+4.5%)	1.2%	$567.64	—	COM	58506Q109
PM	PHILIP MORRIS INTL INC	5,017 (-3.8%)	$908K (+5.3%)	0.9%	$153.57	—	COM	718172109
ABBV	ABBVIE INC	2,376 (-10.5%)	$598K (+3.5%)	0.6%	$227.54	—	COM	00287Y109
QQQH	NEOS ETF TRUST	30,289 (-9.3%)	$1.691M (-1.2%)	1.7%	$54.30	—	NASDAQ 100 HDGD	78433H576
BTI	BRITISH AMERN TOB PLC	6,996 (-1.1%)	$432K (+4.5%)	0.4%	$56.62	—	SPONSORED ADR	110448107
USMV	ISHARES TR	2,866 (-9.8%)	$276K (-6.2%)	0.3%	$94.06	—	MSCI USA MIN ETF	46429B697
IVE	ISHARES TR	12,668 (-7.4%)	$2.876M (-0.4%)	2.9%	$212.04	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	785 (-5.1%)	$247K (+4.0%)	0.2%	$298.18	—	COM	655844108
MPC	MARATHON PETE CORP	1,131 (-4.6%)	$289K (-0.1%)	0.3%	$184.70	—	COM	56585A102

Unchanged Positions (22)

UNP UNION PAC CORP 4.8%

Value $4.801M Shares 17,650 Est. Cost $227.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $946K Shares 1,858 Est. Cost $578.81 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $769K Shares 4,637 Est. Cost $151.40 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $733K Shares 5,358 Est. Cost $115.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.5%

Value $469K Shares 1,676 Est. Cost $309.50 Unrealized —

Q QNITY ELECTRONICS INC 0.5%

Value $468K Shares 2,866 Est. Cost $84.91 Unrealized —

KO COCA COLA CO 1.6%

Value $1.618M Shares 19,905 Est. Cost $69.40 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $721K Shares 3,030 Est. Cost $204.09 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $561K Shares 1,515 Est. Cost $335.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $610K Shares 1,862 Est. Cost $309.53 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $713K Shares 9,904 Est. Cost $59.36 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $432K Shares 2,957 Est. Cost $114.81 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $912K Shares 2,240 Est. Cost $494.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $255K Shares 341 Est. Cost $680.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $644K Shares 2,534 Est. Cost $197.01 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $316K Shares 3,636 Est. Cost $70.46 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $235K Shares 904 Est. Cost $190.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value $2.462M Shares 43,591 Est. Cost $57.24 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $985K Shares 6,715 Est. Cost $147.31 Unrealized —

CTVA CORTEVA INC 0.5%

Value $486K Shares 5,734 Est. Cost $64.54 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $230K Shares 2,000 Est. Cost $97.37 Unrealized —

RTX RTX CORPORATION 0.3%

Value $260K Shares 1,369 Est. Cost $173.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	17,650	$4.801M	4.8%	$227.32	—	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,858	$946K	1.0%	$578.81	—	COM	666807102
CVX	CHEVRON CORPORATION	4,637	$769K	0.8%	$151.40	—	COM	166764100
XOM	EXXON MOBIL CORP	5,358	$733K	0.7%	$115.49	—	COM	30231G102
HII	HUNTINGTON INGALLS INDS INC	1,676	$469K	0.5%	$309.50	—	COM	446413106
Q	QNITY ELECTRONICS INC	2,866	$468K	0.5%	$84.91	—	COMMON STOCK	74743L100
KO	COCA COLA CO	19,905	$1.618M	1.6%	$69.40	—	COM	191216100
ALL	ALLSTATE CORP	3,030	$721K	0.7%	$204.09	—	COM	020002101
VTI	VANGUARD INDEX FDS	1,515	$561K	0.6%	$335.27	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,862	$610K	0.6%	$309.53	—	COM	46625H100
MO	ALTRIA GROUP INC	9,904	$713K	0.7%	$59.36	—	COM	02209S103
JCI	JOHNSON CONTROLS INTERNATION	2,957	$432K	0.4%	$114.81	—	SHS	G51502105
SPGI	S&P GLOBAL INC	2,240	$912K	0.9%	$494.21	—	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	341	$255K	0.3%	$680.62	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,534	$644K	0.6%	$197.01	—	COM	478160104
OKE	ONEOK INC NEW	3,636	$316K	0.3%	$70.46	—	COM	682680103
VLO	VALERO ENERGY CORP	904	$235K	0.2%	$190.06	—	COM	91913Y100
JEPI	J P MORGAN EXCHANGE TRADED F	43,591	$2.462M	2.5%	$57.24	—	EQUITY PREMIUM	46641Q332
PG	PROCTER & GAMBLE CO	6,715	$985K	1.0%	$147.31	—	COM	742718109
CTVA	CORTEVA INC	5,734	$486K	0.5%	$64.54	—	COM	22052L104
ETR	ENTERGY CORP NEW	2,000	$230K	0.2%	$97.37	—	COM	29364G103
RTX	RTX CORPORATION	1,369	$260K	0.3%	$173.32	—	COM	75513E101