| AMAZON COM INC | COM | $345K | 0.1% | 1,991 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.2M | 0.2% | 17,925 SH | |
| AMERICAN ELEC PWR CO INC | COM | $247K | 0.0% | 2,287 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.6M | 0.3% | 12,663 SH | |
| APPLE INC | COM | $10.5M | 1.6% | 52,728 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.3% | 4,037 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.7M | 0.6% | 79,662 SH | |
| BOOKING HOLDINGS INC | COM | $763K | 0.1% | 166 SH | |
| BOSTON SCIENTIFIC CORP | COM | $428K | 0.1% | 4,498 SH | |
| BROADCOM INC | COM | $9.3M | 1.4% | 54,748 SH | |
| BROWN & BROWN INC | COM | $835K | 0.1% | 7,105 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $533K | 0.1% | 4,593 SH | |
| CATERPILLAR INC | COM | $217K | 0.0% | 744 SH | |
| CHURCH & DWIGHT CO INC | COM | $4.6M | 0.7% | 44,092 SH | |
| COSTCO WHSL CORP NEW | COM | $262K | 0.0% | 268 SH | |
| DANAHER CORPORATION | COM | $2.1M | 0.3% | 11,012 SH | |
| DBX ETF TR | XTRACK MSCI JAPN | $2.4M | 0.4% | 34,561 SH | |
| EA SERIES TRUST | CAMBRIA TAX AWAR | $2.0M | 0.3% | 89,509 SH | |
| ELEVANCE HEALTH INC | COM | $412K | 0.1% | 991 SH | |
| ELI LILLY & CO | COM | $1.8M | 0.3% | 2,202 SH | |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $2.8M | 0.4% | 118,587 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $14.7M | 2.3% | 236,771 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $8.6M | 1.3% | 350,484 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.9M | 0.4% | 47,609 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $7.2M | 1.1% | 120,898 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $24.2M | 3.7% | 497,099 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $21.0M | 3.2% | 1,004,933 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $864K | 0.1% | 5,553 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.8M | 0.3% | 17,899 SH | |
| FTI CONSULTING INC | COM | $215K | 0.0% | 1,283 SH | |
| GE VERNOVA INC | COM | $1.4M | 0.2% | 4,289 SH | |
| HOME DEPOT INC | COM | $519K | 0.1% | 1,465 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.8M | 1.7% | 67,218 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $3.3M | 0.5% | 75,036 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.0M | 1.7% | 124,576 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $17.6M | 2.7% | 244,232 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $16.9M | 2.6% | 329,550 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 0.5% | 19,009 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $912K | 0.1% | 10,510 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.7M | 0.6% | 70,684 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $808K | 0.1% | 19,139 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $17.9M | 2.8% | 190,329 SH | |
| ISHARES TR | CORE 40/60 MODER | $268K | 0.0% | 6,246 SH | |
| ISHARES TR | CORE S&P500 ETF | $474K | 0.1% | 895 SH | |
| ISHARES TR | MBS ETF | $485K | 0.1% | 5,271 SH | |
| ISHARES TR | MSCI ACWI ETF | $6.1M | 0.9% | 54,079 SH | |
| ISHARES TR | MSCI EAFE ETF | $9.1M | 1.4% | 110,489 SH | |
| ISHARES TR | MSCI INDIA ETF | $2.8M | 0.4% | 53,248 SH | |
| ISHARES TR | MSCI INTL MOMENT | $2.3M | 0.3% | 55,426 SH | |
| ISHARES TR | MSCI USA MIN VOL | $14.6M | 2.2% | 161,760 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.5M | 0.7% | 28,065 SH | |
| ISHARES TR | S&P 100 ETF | $6.0M | 0.9% | 23,431 SH | |
| ISHARES TR | S&P 500 VAL ETF | $5.8M | 0.9% | 32,781 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.9M | 1.1% | 136,073 SH | |
| JANUS DETROIT STR TR | HENDERSON EMERGI | $4.9M | 0.8% | 99,762 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $21.4M | 3.3% | 483,782 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $24.5M | 3.8% | 474,030 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $12.3M | 1.9% | 250,587 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $13.6M | 2.1% | 270,540 SH | |
| JOHNSON & JOHNSON | COM | $248K | 0.0% | 1,569 SH | |
| JPMORGAN CHASE & CO. | COM | $547K | 0.1% | 2,323 SH | |
| KROGER CO | COM | $6.0M | 0.9% | 82,353 SH | |
| LINDE PLC | SHS | $11.6M | 1.8% | 25,530 SH | |
| LOCKHEED MARTIN CORP | COM | $236K | 0.0% | 511 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $2.4M | 0.4% | 69,009 SH | |
| MASTERCARD INCORPORATED | CL A | $251K | 0.0% | 476 SH | |
| MERCK & CO INC | COM | $377K | 0.1% | 4,768 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.2% | 2,853 SH | |
| NETFLIX INC | COM | $429K | 0.1% | 412 SH | |
| NEXTERA ENERGY INC | COM | $6.3M | 1.0% | 94,495 SH | |
| NVIDIA CORPORATION | COM | $5.4M | 0.8% | 55,065 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $11.3M | 1.7% | 245,190 SH | |
| PACER FDS TR | TRENDP US LAR CP | $13.0M | 2.0% | 267,545 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $884K | 0.1% | 8,808 SH | |
| QUALYS INC | COM | $704K | 0.1% | 5,889 SH | |
| SALESFORCE INC | COM | $549K | 0.1% | 2,254 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $10.8M | 1.7% | 119,725 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $8.0M | 1.2% | 98,039 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $11.6M | 1.8% | 246,519 SH | |
| SELECT SECTOR SPDR TR | INDL | $3.8M | 0.6% | 30,489 SH | |
| SHERWIN WILLIAMS CO | COM | $4.5M | 0.7% | 13,676 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $3.4M | 0.5% | 166,645 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $2.4M | 0.4% | 86,194 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.2M | 0.5% | 114,297 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | $1.8M | 0.3% | 83,930 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $1.2M | 0.2% | 35,425 SH | |
| SOUTHERN CO | COM | $670K | 0.1% | 7,297 SH | |
| SPDR GOLD TR | GOLD SHS | $19.1M | 2.9% | 61,448 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $7.4M | 1.1% | 136,181 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $32.9M | 5.1% | 408,679 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.5M | 0.7% | 117,003 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.3% | 3,254 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $2.1M | 0.3% | 32,732 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.1M | 0.2% | 21,969 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $42.8M | 6.6% | 690,557 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $422K | 0.1% | 14,418 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $4.1M | 0.6% | 53,330 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $490K | 0.1% | 6,877 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $1.1M | 0.2% | 116,091 SH | |
| STRATEGY SHS | NEWFOUND RESLV | $1.5M | 0.2% | 50,207 SH | |
| TESLA INC | COM | $425K | 0.1% | 1,788 SH | |
| VANECK ETF TRUST | LONG/FLAT TREND | $3.9M | 0.6% | 86,203 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 1.1% | 14,262 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.3% | 37,595 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $746K | 0.1% | 4,044 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.2% | 9,155 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $15.0M | 2.3% | 470,094 SH | |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | $1.0M | 0.2% | 19,554 SH | |
| VISA INC | COM CL A | $12.6M | 1.9% | 38,128 SH | |
| WALMART INC | COM | $374K | 0.1% | 3,939 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $1.0M | 0.2% | 29,378 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $2.6M | 0.4% | 54,871 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $7.4M | 1.1% | 110,301 SH | |