| IISHARES TRAGG |
| 10.09% | 10.89% | $15.9M | 160,502 | $16.0M | 160,804 | -302-0.19% | Reduce |
| CCAMBRIA FIXED INCOMECFIT |
| 9.67% | — | $15.2M | 584,134 | $0 | 0 | +584,134 | New Buy |
| TTIMOTHY PLANTPIF |
| 4.25% | 4.36% | $6.7M | 179,280 | $6.4M | 177,278 | +2,002+1.13% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 4.14% | 4.31% | $6.5M | 170,928 | $6.3M | 169,074 | +1,854+1.10% | Add |
| VVANGUARD FTSEVEA |
| 4.06% | 3.91% | $6.4M | 89,663 | $5.7M | 89,452 | +211+0.24% | Add |
| IISHARES TRMTUM |
| 3.65% | 2.75% | $5.7M | 16,770 | $4.0M | 16,770 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 3.37% | 3.15% | $5.3M | 24,169 | $4.6M | 24,031 | +138+0.57% | Add |
| IISHARES TRSGOV |
| 2.91% | 3.78% | $4.6M | 45,544 | $5.5M | 55,017 | -9,473-17.22% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 2.63% | 2.44% | $4.1M | 14,456 | $3.6M | 14,242 | +214+1.50% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 2.51% | 2.44% | $3.9M | 78,396 | $3.6M | 76,927 | +1,469+1.91% | Add |
| NNORTHERN LTS FD TR IVISMD |
| 2.49% | 2.12% | $3.9M | 78,430 | $3.1M | 77,651 | +779+1.00% | Add |
| TTIMOTHY PLANTPSC |
| 2.26% | 2.11% | $3.6M | 74,136 | $3.1M | 72,894 | +1,242+1.70% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 2.15% | 2.17% | $3.4M | 100,735 | $3.2M | 100,735 | 00.00% | Unchanged |
| KKRANESHARES TRUSTKSPY |
| 2.06% | 2.08% | $3.3M | 110,977 | $3.0M | 110,977 | 00.00% | Unchanged |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 1.97% | 2.18% | $3.1M | 113,028 | $3.2M | 113,040 | -12-0.01% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.97% | 2.09% | $3.1M | 101,525 | $3.1M | 101,535 | -10-0.01% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.87% | 1.61% | $2.9M | 18,437 | $2.4M | 18,585 | -148-0.80% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.72% | 2.15% | $2.7M | 104,137 | $3.1M | 104,137 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.71% | 1.58% | $2.7M | 21,081 | $2.3M | 21,078 | +3+0.01% | Add |
 EASTGROUP PPTYS INCEGP |
| 1.61% | 1.59% | $2.5M | 12,551 | $2.3M | 12,551 | 00.00% | Unchanged |
| CCAMBRIA ETF TRTRTY |
| 1.43% | 1.39% | $2.2M | 62,393 | $2.0M | 61,373 | +1,020+1.66% | Add |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 1.07% | 1.01% | $1.7M | 51,323 | $1.5M | 50,909 | +414+0.81% | Add |
| TTim Pln:High Dividend StTPHD |
| 0.96% | 0.99% | $1.5M | 35,697 | $1.5M | 35,069 | +628+1.79% | Add |
| IISHARES COREIJR |
| 0.93% | 0.84% | $1.5M | 9,918 | $1.2M | 9,850 | +68+0.69% | Add |
| VVANGUARD INDEX FDSVB |
| 0.91% | 0.83% | $1.4M | 4,710 | $1.2M | 4,654 | +56+1.20% | Add |
| IISHARES TREFV |
| 0.86% | 0.89% | $1.3M | 17,619 | $1.3M | 17,474 | +145+0.83% | Add |
| IISHARES TRDGRO |
| 0.85% | 0.83% | $1.3M | 17,593 | $1.2M | 17,346 | +247+1.42% | Add |
| PPROSHARES TRNOBL |
| 0.82% | 0.81% | $1.3M | 23,045 | $1.2M | 11,185 | +11,860+106.03% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.81% | 0.78% | $1.3M | 24,582 | $1.1M | 24,465 | +117+0.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.69% | $1.3M | 6,289 | $1.0M | 5,815 | +474+8.15% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.75% | 0.68% | $1.2M | 6,164 | $990,804 | 6,057 | +107+1.77% | Add |
| IISHARES TRIFRA |
| 0.73% | 0.69% | $1.1M | 18,140 | $1.0M | 17,732 | +408+2.30% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.71% | 0.67% | $1.1M | 3,959 | $979,347 | 3,856 | +103+2.67% | Add |
 APPLE INCAAPL |
| 0.71% | 0.67% | $1.1M | 3,872 | $982,671 | 3,872 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.62% | 0.59% | $970,227 | 7,798 | $864,565 | 7,763 | +35+0.45% | Add |
| SSTATE STREETSPYM |
| 0.57% | — | $903,319 | 10,279 | $0 | 0 | +10,279 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.57% | 0.66% | $893,884 | 20,455 | $961,820 | 19,860 | +595+3.00% | Add |
| AALPS ETF TRAMLP |
| 0.53% | 0.57% | $835,096 | 16,106 | $832,080 | 15,807 | +299+1.89% | Add |
| GGLOBAL X FDSAIQ |
| 0.46% | 0.35% | $727,352 | 11,086 | $511,597 | 10,962 | +124+1.13% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.41% | 0.44% | $642,094 | 6,461 | $642,482 | 6,461 | 00.00% | Unchanged |
| GGLOBAL X FDSDTCR |
| 0.4% | 0.33% | $625,774 | 20,605 | $488,544 | 20,390 | +215+1.05% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.26% | $576,111 | 541 | $387,527 | 547 | -6-1.10% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.36% | 0.63% | $563,766 | 16,935 | $926,575 | 24,117 | -7,182-29.78% | Reduce |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.35% | 0.34% | $551,869 | 13,725 | $493,422 | 13,429 | +296+2.20% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.35% | 0.31% | $547,232 | 2,800 | $458,684 | 2,743 | +57+2.08% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.36% | $534,165 | 1,432 | $532,674 | 1,439 | -7-0.49% | Reduce |
 LINDE PLCLIN |
| 0.34% | 0.35% | $527,762 | 1,017 | $514,599 | 1,038 | -21-2.02% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.28% | $527,171 | 3,595 | $417,576 | 2,891 | +704+24.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.29% | $526,815 | 1,491 | $427,708 | 1,491 | 00.00% | Unchanged |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.33% | 0.34% | $520,061 | 42,247 | $499,304 | 41,436 | +811+1.96% | Add |
