Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	78,441	$8.637M	7.2%	$110.31	—	SHORT TREAS BD	464288679
ANGL	VANECK ETF TRUST	295,837	$8.482M	7.1%	$29.66	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	30,557	$7.652M	6.4%	$104.19	+125.1%	COM	037833100
USMV	ISHARES TR	68,529	$6.085M	5.1%	$83.58	—	MSCI USA MIN VOL	46429B697
CPB	THE CAMPBELLS COMPANY	134,418	$5.629M	4.7%	$40.44	+6.9%	COM	134429109
SCHV	SCHWAB STRATEGIC TR	201,681	$5.258M	4.4%	$36.31	—	US LCAP VA ETF	808524409
JQUA	J P MORGAN EXCHANGE TRADED F	88,722	$5.081M	4.2%	$33.42	—	US QUALTY FCTR	46641Q761
ET	ENERGY TRANSFER L P	237,627	$4.655M	3.9%	$7.48	—	COM UT LTD PTN	29273V100
MTUM	ISHARES TR	21,869	$4.525M	3.8%	$147.17	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	152,197	$4.158M	3.5%	$42.99	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	45,665	$3.988M	3.3%	$87.33	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	11,592	$3.36M	2.8%	$226.53	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	57,270	$3.295M	2.8%	$55.59	—	EQUITY PREMIUM	46641Q332
CORP	PIMCO ETF TR	33,776	$3.212M	2.7%	$93.96	—	INV GRD CRP BD	72201R817
ACWI	ISHARES TR	27,296	$3.207M	2.7%	$101.77	—	MSCI ACWI ETF	464288257
JMBS	JANUS DETROIT STR TR	72,240	$3.192M	2.7%	$49.13	—	HENDERSON MTG	47103U852
IJR	ISHARES TR	27,255	$3.14M	2.6%	$93.68	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,726	$3.049M	2.5%	$187.69	+146.0%	CL B NEW	084670702
SPDN	DIREXION SHS ETF TR	266,515	$2.934M	2.5%	$11.37	—	DLY S&P500 BR 1X	25460E869
SGOV	ISHARES TR	25,014	$2.509M	2.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	26,923	$2.398M	2.0%	$84.62	—	REAL ESTATE ETF	922908553
HDEF	DBX ETF TR	93,244	$2.265M	1.9%	$23.86	—	XTRACK MSCI EAFE	233051630
SSPY	EXCHANGE LISTED FDS TR	27,167	$2.12M	1.8%	$79.03	—	STRATIFIED LARGE	30151E533
VO	VANGUARD INDEX FDS	7,947	$2.099M	1.8%	$189.79	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	68,929	$1.889M	1.6%	$13.41	+85.5%	COM	49456B101
PGX	INVESCO EXCH TRADED FD TR II	151,129	$1.743M	1.5%	$13.99	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	2,963	$1.216M	1.0%	$282.99	—	GROWTH ETF	922908736
VIOO	VANGUARD ADMIRAL FDS INC	11,135	$1.181M	1.0%	$130.91	—	SMLLCP 600 IDX	921932828
JPEM	J P MORGAN EXCHANGE TRADED F	18,209	$945K	0.8%	$49.55	—	DIV RTN EM EQT	46641Q308
GDX	VANECK ETF TRUST	25,731	$873K	0.7%	$30.75	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP NEW	8,029	$865K	0.7%	$85.23	+27.6%	COM NEW	26441C204
IVV	ISHARES TR	1,432	$843K	0.7%	$447.81	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	7,949	$807K	0.7%	$89.02	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	15,724	$788K	0.7%	$51.05	—	TAX EXEMPT BD	922907746
GSIE	GOLDMAN SACHS ETF TR	23,550	$785K	0.7%	$28.93	—	ACTIVEBETA INT	381430107
SHUS	EXCHANGE LISTED FDS TR	17,419	$732K	0.6%	$43.27	—	STRATIFIED LARGE	30151E525
EPD	ENTERPRISE PRODS PARTNERS L	22,538	$707K	0.6%	$16.30	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	13,127	$696K	0.6%	$34.14	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	2,952	$649K	0.5%	$178.57	+21.1%	COM	459200101
VOO	VANGUARD INDEX FDS	1,160	$625K	0.5%	$361.42	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUN VALUE FD INC	61,432	$528K	0.4%	$11.53	—	COM	670928100
NEM	NEWMONT CORP	10,921	$406K	0.3%	$49.71	-10.2%	COM	651639106
AMLP	ALPS ETF TR	7,348	$354K	0.3%	$40.05	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	589	$345K	0.3%	$573.76	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,431	$326K	0.3%	$137.79	0.0%	COM	67066G104
T	AT&T INC	14,076	$321K	0.3%	$15.50	+38.8%	COM	00206R102
GLD	SPDR GOLD TR	1,245	$301K	0.3%	$213.12	—	GOLD SHS	78463V107
OSEA	HARBOR ETF TRUST	11,657	$301K	0.3%	$28.93	—	INTERNATNAL COMP	41151J885
BIV	VANGUARD BD INDEX FDS	3,193	$239K	0.2%	$78.37	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	388	$204K	0.2%	$514.68	0.0%	CL A	57636Q104
NRGV	ENERGY VAULT HOLDINGS INC	13,483	$30,741	0.0%	$1.66	0.0%	COM	29280W109