Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	12,800	$2.371M	1.0%	$185.23	—	ST STR INDL ETF	81369Y704
HON	HONEYWELL INTL INC	8,361	$1.872M	0.8%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,361	$1.848M	0.7%	$221.08	—	COM	43849R105
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$1.406M	0.6%	$281.21	—	COM	459200101
XOVR	ENTREPRENEURSHARES SERIES TR	45,165	$951K	0.4%	$21.05	—	ERSH PRI PUB ETF	293828877
OMF	ONEMAIN HLDGS INC	10,000	$610K	0.2%	$60.97	—	COM	68268W103
LRCX	LAM RESEARCH CORP	823	$357K	0.1%	$433.33	—	COM NEW	512807306
FIHL	PELAGOS INS CAP LTD	10,000	$244K	0.1%	$24.35	—	COM	G3398L118
MRNA	MODERNA INC	3,000	$210K	0.1%	$70.03	—	COM	60770K107
MIR	MIRION TECHNOLOGIES INC	10,000	$179K	0.1%	$17.93	—	COM CL A	60471A101
SLBT	SL SCIENCE HLDG LTD	17,096	$81,890	0.0%	$4.79	—	ORD SHS	G8191L116
RQI-R	COHEN & STEERS QUALITY INCOM	182,908	$2,725	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (36)

RSP INVESCO EXCHANGE TRADED FD T 5.4%

Value $13.3M (+44.9%) Shares 62,491 (+30.7%) Est. Cost $177.13 Unrealized —

IJR ISHARES TR 3.6%

Value $8.938M (+28.9%) Shares 60,267 (+8.0%) Est. Cost $111.30 Unrealized —

LQD ISHARES TR 2.0%

Value $4.946M (+58.0%) Shares 45,343 (+57.8%) Est. Cost $108.73 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.0%

Value $4.928M (+54.0%) Shares 98,257 (+53.9%) Est. Cost $50.14 Unrealized —

AGG ISHARES TR 2.0%

Value $5.02M (+50.8%) Shares 50,716 (+51.2%) Est. Cost $98.51 Unrealized —

QCOM QUALCOMM INC 1.6%

Value $4.012M (+67.2%) Shares 21,712 (+16.5%) Est. Cost $133.17 Unrealized —

IVE ISHARES TR 3.4%

Value $8.535M (+23.1%) Shares 37,588 (+14.4%) Est. Cost $185.78 Unrealized —

FEZ SPDR INDEX SHS FDS 3.2%

Value $7.86M (+25.0%) Shares 114,439 (+13.0%) Est. Cost $60.76 Unrealized —

FLOT ISHARES TR 1.6%

Value $3.84M (+55.4%) Shares 75,229 (+55.1%) Est. Cost $51.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.2%

Value $7.803M (+20.7%) Shares 11,094 (+5.8%) Est. Cost $532.72 Unrealized —

AAPL APPLE INC 1.8%

Value $4.573M (+29.7%) Shares 15,803 (+13.7%) Est. Cost $196.56 Unrealized —

PMAY INNOVATOR ETFS TRUST 2.7%

Value $6.701M (+17.7%) Shares 162,261 (+13.9%) Est. Cost $33.33 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $2.511M (+55.7%) Shares 52,591 (+56.1%) Est. Cost $47.87 Unrealized —

IHI ISHARES TR 2.5%

Value $6.209M (+14.2%) Shares 125,665 (+23.3%) Est. Cost $55.05 Unrealized —

ORCL ORACLE CORP 0.9%

Value $2.298M (+47.6%) Shares 15,684 (+48.2%) Est. Cost $130.19 Unrealized —

AMLP ALPS ETF TR 2.9%

Value $7.199M (+11.0%) Shares 138,847 (+12.7%) Est. Cost $48.42 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.1%

Value $2.736M (+33.8%) Shares 24,581 (+31.2%) Est. Cost $110.44 Unrealized —

MET METLIFE INC 1.5%

Value $3.655M (+22.2%) Shares 43,198 (+2.1%) Est. Cost $78.05 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.201M (+35.1%) Shares 9,236 (+18.0%) Est. Cost $198.08 Unrealized —

PSA PUBLIC STORAGE 1.2%

Value $3.052M (+21.4%) Shares 9,587 (+3.3%) Est. Cost $253.15 Unrealized —

V VISA INC 1.4%

Value $3.478M (+17.7%) Shares 10,138 (+3.7%) Est. Cost $252.92 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $3.065M (+15.7%) Shares 20,900 (+14.0%) Est. Cost $146.07 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.9%

Value $2.252M (+22.2%) Shares 182,908 (+19.6%) Est. Cost $12.33 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $617K (+161.8%) Shares 3,083 (+128.2%) Est. Cost $167.55 Unrealized —

OKE ONEOK INC NEW 1.2%

Value $3.028M (+12.5%) Shares 34,833 (+17.0%) Est. Cost $76.48 Unrealized —

KLAC KLA CORP 0.2%

Value $416K (+104.9%) Shares 1,380 (+900.0%) Est. Cost $417.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.806M (+5.6%) Shares 7,607 (+1.1%) Est. Cost $475.29 Unrealized —

KKR KKR & CO INC 0.7%

Value $1.659M (+11.6%) Shares 18,071 (+12.4%) Est. Cost $83.34 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.888M (+5.5%) Shares 7,742 (+4.6%) Est. Cost $358.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $631K (+13.4%) Shares 3,975 (+4.9%) Est. Cost $139.53 Unrealized —

ABT ABBOTT LABORATORIES 1.7%

Value $4.124M (-1.7%) Shares 45,453 (+11.3%) Est. Cost $110.04 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.636M (-3.8%) Shares 13,144 (+53.3%) Est. Cost $251.65 Unrealized —

TJX TJX COS INC NEW 1.7%

Value $4.19M (-0.6%) Shares 27,659 (+4.7%) Est. Cost $93.83 Unrealized —

IGSB ISHARES TR 0.3%

Value $719K (+0.9%) Shares 13,716 (+1.2%) Est. Cost $51.48 Unrealized —

CBUS CIBUS INC 0.0%

Value $101K (-5.2%) Shares 74,000 (+37.0%) Est. Cost $5.08 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value $1.053M (+0.2%) Shares 19,840 (+1.7%) Est. Cost $45.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	62,491 (+30.7%)	$13.3M (+44.9%)	5.4%	$177.13	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	60,267 (+8.0%)	$8.938M (+28.9%)	3.6%	$111.30	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	45,343 (+57.8%)	$4.946M (+58.0%)	2.0%	$108.73	—	IBOXX INV CP ETF	464287242
GSY	INVESCO ACTIVELY MANAGED EXC	98,257 (+53.9%)	$4.928M (+54.0%)	2.0%	$50.14	—	ULTRA SHRT DUR	46090A887
AGG	ISHARES TR	50,716 (+51.2%)	$5.02M (+50.8%)	2.0%	$98.51	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	21,712 (+16.5%)	$4.012M (+67.2%)	1.6%	$133.17	—	COM	747525103
IVE	ISHARES TR	37,588 (+14.4%)	$8.535M (+23.1%)	3.4%	$185.78	—	S&P 500 VAL ETF	464287408
FEZ	SPDR INDEX SHS FDS	114,439 (+13.0%)	$7.86M (+25.0%)	3.2%	$60.76	—	ST STR EU 50 ETF	78463X202
FLOT	ISHARES TR	75,229 (+55.1%)	$3.84M (+55.4%)	1.6%	$51.06	—	FLTG RATE NT ETF	46429B655
MDY	STATE STR SPDR S&P MIDCAP 40	11,094 (+5.8%)	$7.803M (+20.7%)	3.2%	$532.72	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	15,803 (+13.7%)	$4.573M (+29.7%)	1.8%	$196.56	—	COM	037833100
PMAY	INNOVATOR ETFS TRUST	162,261 (+13.9%)	$6.701M (+17.7%)	2.7%	$33.33	—	US EQTY PWR BUF	45782C318
DFSD	DIMENSIONAL ETF TRUST	52,591 (+56.1%)	$2.511M (+55.7%)	1.0%	$47.87	—	SHOR DUR FIX ETF	25434V864
IHI	ISHARES TR	125,665 (+23.3%)	$6.209M (+14.2%)	2.5%	$55.05	—	U.S. MED DVC ETF	464288810
ORCL	ORACLE CORP	15,684 (+48.2%)	$2.298M (+47.6%)	0.9%	$130.19	—	COM	68389X105
AMLP	ALPS ETF TR	138,847 (+12.7%)	$7.199M (+11.0%)	2.9%	$48.42	—	ALERIAN MLP	00162Q452
ARES	ARES MANAGEMENT CORPORATION	24,581 (+31.2%)	$2.736M (+33.8%)	1.1%	$110.44	—	CL A COM STK	03990B101
MET	METLIFE INC	43,198 (+2.1%)	$3.655M (+22.2%)	1.5%	$78.05	—	COM	59156R108
AMZN	AMAZON COM INC	9,236 (+18.0%)	$2.201M (+35.1%)	0.9%	$198.08	—	COM	023135106
PSA	PUBLIC STORAGE	9,587 (+3.3%)	$3.052M (+21.4%)	1.2%	$253.15	—	COM	74460D109
V	VISA INC	10,138 (+3.7%)	$3.478M (+17.7%)	1.4%	$252.92	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	20,900 (+14.0%)	$3.065M (+15.7%)	1.2%	$146.07	—	COM	742718109
—	COHEN & STEERS QUALITY INCOM	182,908 (+19.6%)	$2.252M (+22.2%)	0.9%	$12.33	—	COM	19247L106
NVDA	NVIDIA CORPORATION	3,083 (+128.2%)	$617K (+161.8%)	0.2%	$167.55	—	COM	67066G104
OKE	ONEOK INC NEW	34,833 (+17.0%)	$3.028M (+12.5%)	1.2%	$76.48	—	COM	682680103
KLAC	KLA CORP	1,380 (+900.0%)	$416K (+104.9%)	0.2%	$417.74	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,607 (+1.1%)	$3.806M (+5.6%)	1.5%	$475.29	—	CL B NEW	084670702
KKR	KKR & CO INC	18,071 (+12.4%)	$1.659M (+11.6%)	0.7%	$83.34	—	COM	48251W104
MSFT	MICROSOFT CORP	7,742 (+4.6%)	$2.888M (+5.5%)	1.2%	$358.05	—	COM	594918104
XLV	SELECT SECTOR SPDR TR	3,975 (+4.9%)	$631K (+13.4%)	0.3%	$139.53	—	ST STR CARE ETF	81369Y209
ABT	ABBOTT LABORATORIES	45,453 (+11.3%)	$4.124M (-1.7%)	1.7%	$110.04	—	COM	002824100
ACN	ACCENTURE PLC IRELAND	13,144 (+53.3%)	$1.636M (-3.8%)	0.7%	$251.65	—	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	27,659 (+4.7%)	$4.19M (-0.6%)	1.7%	$93.83	—	COM	872540109
IGSB	ISHARES TR	13,716 (+1.2%)	$719K (+0.9%)	0.3%	$51.48	—	ISHS 1-5YR INVS	464288646
CBUS	CIBUS INC	74,000 (+37.0%)	$101K (-5.2%)	0.0%	$5.08	—	CL A COM STK	17166A101
MLPA	GLOBAL X FDS	19,840 (+1.7%)	$1.053M (+0.2%)	0.4%	$45.43	—	GLBL X MLP ETF	37954Y343

Exited Positions (4)

RTX RTX CORPORATION 2.0%

Value $4.897M Shares 25,387 Est. Cost $196.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $3.849M Shares 5,919 Est. Cost $475.79 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $2.981M Shares 34,407 Est. Cost $74.68 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $45,100 Shares 10,000 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	25,387	$4.897M	2.0%	$196.61	—	—	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	5,919	$3.849M	1.6%	$475.79	—	—	78462F103
MDT	MEDTRONIC PLC	34,407	$2.981M	1.2%	$74.68	—	—	G5960L103
EEX	EMERALD HOLDING INC	10,000	$45,100	0.0%	$4.30	—	—	29103W104

Decreased Positions (12)

AVGO BROADCOM INC 2.2%

Value $5.399M (+18.6%) Shares 14,293 (-2.9%) Est. Cost $150.27 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $3.044M (-20.7%) Shares 18,363 (-1.0%) Est. Cost $141.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $3.751M (+18.0%) Shares 3,708 (-1.3%) Est. Cost $330.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.3%

Value $3.333M (-12.2%) Shares 13,420 (-1.3%) Est. Cost $266.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $4.25M (+8.3%) Shares 12,983 (-2.7%) Est. Cost $144.89 Unrealized —

KO COCA COLA CO 1.5%

Value $3.766M (+5.4%) Shares 46,344 (-1.4%) Est. Cost $55.25 Unrealized —

FCX FREEPORT MCMORAN INC 1.8%

Value $4.468M (+4.2%) Shares 71,050 (-2.6%) Est. Cost $36.38 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $4.631M (+2.3%) Shares 18,234 (-1.6%) Est. Cost $145.46 Unrealized —

ENB ENBRIDGE INC 1.5%

Value $3.598M (-1.6%) Shares 66,379 (-1.7%) Est. Cost $30.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $213K (-17.2%) Shares 579 (-3.3%) Est. Cost $191.17 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $429K (-6.8%) Shares 7,765 (-6.5%) Est. Cost $60.30 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $1.002M (-0.5%) Shares 27,453 (-1.5%) Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	14,293 (-2.9%)	$5.399M (+18.6%)	2.2%	$150.27	—	COM	11135F101
CVX	CHEVRON CORPORATION	18,363 (-1.0%)	$3.044M (-20.7%)	1.2%	$141.16	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	3,708 (-1.3%)	$3.751M (+18.0%)	1.5%	$330.77	—	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	13,420 (-1.3%)	$3.333M (-12.2%)	1.3%	$266.65	—	COM	21037T109
JPM	JPMORGAN CHASE & CO	12,983 (-2.7%)	$4.25M (+8.3%)	1.7%	$144.89	—	COM	46625H100
KO	COCA COLA CO	46,344 (-1.4%)	$3.766M (+5.4%)	1.5%	$55.25	—	COM	191216100
FCX	FREEPORT MCMORAN INC	71,050 (-2.6%)	$4.468M (+4.2%)	1.8%	$36.38	—	CL B	35671D857
JNJ	JOHNSON & JOHNSON	18,234 (-1.6%)	$4.631M (+2.3%)	1.9%	$145.46	—	COM	478160104
ENB	ENBRIDGE INC	66,379 (-1.7%)	$3.598M (-1.6%)	1.5%	$30.73	—	COM	29250N105
GLD	SPDR GOLD TR	579 (-3.3%)	$213K (-17.2%)	0.1%	$191.17	—	GOLD SHS	78463V107
VGLT	VANGUARD SCOTTSDALE FDS	7,765 (-6.5%)	$429K (-6.8%)	0.2%	$60.30	—	LONG TERM TREAS	92206C847
BIP	BROOKFIELD INFRASTRUCTURE PA	27,453 (-1.5%)	$1.002M (-0.5%)	0.4%	$32.57	—	LP INT UNIT	G16252101

Unchanged Positions (31)

XLK SELECT SECTOR SPDR TR 4.5%

Value $11.21M Shares 58,814 Est. Cost $171.32 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value $4.45M Shares 58,935 Est. Cost $42.69 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $3.948M Shares 11,048 Est. Cost $138.05 Unrealized —

ALL ALLSTATE CORP 1.6%

Value $3.851M Shares 16,184 Est. Cost $126.40 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.215M Shares 17,020 Est. Cost $83.84 Unrealized —

PPG PPG INDS INC 1.5%

Value $3.686M Shares 30,393 Est. Cost $116.87 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.657M Shares 32,393 Est. Cost $94.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $624K Shares 14,625 Est. Cost $53.38 Unrealized —

MRK MERCK & CO INC 1.4%

Value $3.583M Shares 27,879 Est. Cost $91.57 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $1.378M Shares 31,300 Est. Cost $40.06 Unrealized —

APH AMPHENOL CORP 0.1%

Value $319K Shares 1,812 Est. Cost $109.40 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $500K Shares 10,000 Est. Cost $48.27 Unrealized —

WELL WELLTOWER INC 0.3%

Value $653K Shares 2,878 Est. Cost $83.03 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $545K Shares 31,844 Est. Cost $18.23 Unrealized —

PEP PEPSICO INC 0.2%

Value $555K Shares 4,100 Est. Cost $131.03 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $785K Shares 3,594 Est. Cost $143.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $891K Shares 9,236 Est. Cost $88.25 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $203K Shares 17,100 Est. Cost $31.51 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value $558K Shares 12,235 Est. Cost $34.31 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $348K Shares 5,565 Est. Cost $45.80 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $1.395M Shares 10,300 Est. Cost $105.28 Unrealized —

TLT ISHARES TR 2.1%

Value $5.148M Shares 59,568 Est. Cost $91.29 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $456K Shares 2,786 Est. Cost $189.83 Unrealized —

BLK BLACKROCK INC 1.2%

Value $3.086M Shares 3,209 Est. Cost $988.88 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $456K Shares 17,190 Est. Cost $28.17 Unrealized —

META META PLATFORMS INC 0.2%

Value $373K Shares 663 Est. Cost $323.40 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $574K Shares 30,000 Est. Cost $17.58 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $300K Shares 11,700 Est. Cost $25.57 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $251K Shares 10,326 Est. Cost $23.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $580K Shares 3,232 Est. Cost $137.57 Unrealized —

DLO DLOCAL LTD 0.1%

Value $130K Shares 10,000 Est. Cost $12.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	58,814	$11.21M	4.5%	$171.32	—	ST STR TECHN ETF	81369Y803
IAU	ISHARES GOLD TR	58,935	$4.45M	1.8%	$42.69	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	11,048	$3.948M	1.6%	$138.05	—	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	16,184	$3.851M	1.6%	$126.40	—	COM	020002101
NFLX	NETFLIX INC.	17,020	$1.215M	0.5%	$83.84	—	COM	64110L106
PPG	PPG INDS INC	30,393	$3.686M	1.5%	$116.87	—	COM	693506107
XMHQ	INVESCO EXCHANGE TRADED FD T	32,393	$3.657M	1.5%	$94.18	—	S&P MDCP QUALITY	46137V472
BSX	BOSTON SCIENTIFIC CORP	14,625	$624K	0.3%	$53.38	—	COM	101137107
MRK	MERCK & CO INC	27,879	$3.583M	1.4%	$91.57	—	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	31,300	$1.378M	0.6%	$40.06	—	ST STR REAL ETF	81369Y860
APH	AMPHENOL CORP	1,812	$319K	0.1%	$109.40	—	CL A	032095101
JEF	JEFFERIES FINANCIAL GROUP IN	10,000	$500K	0.2%	$48.27	—	COM	47233W109
WELL	WELLTOWER INC	2,878	$653K	0.3%	$83.03	—	COM	95040Q104
SPH	SUBURBAN PROPANE PARTNERS L	31,844	$545K	0.2%	$18.23	—	UNIT LTD PARTN	864482104
PEP	PEPSICO INC	4,100	$555K	0.2%	$131.03	—	COM	713448108
PGR	PROGRESSIVE CORP	3,594	$785K	0.3%	$143.35	—	COM	743315103
VNQ	VANGUARD INDEX FDS	9,236	$891K	0.4%	$88.25	—	REAL ESTATE ETF	922908553
ETHA	ISHARES ETHEREUM TR	17,100	$203K	0.1%	$31.51	—	SHS	46438R105
KJAN	INNOVATOR ETFS TRUST	12,235	$558K	0.2%	$34.31	—	US SML CP PWR B	45782C474
NOCT	INNOVATOR ETFS TRUST	5,565	$348K	0.1%	$45.80	—	GRWT100 PWR BUF	45782C615
PLD	PROLOGIS INC.	10,300	$1.395M	0.6%	$105.28	—	COM	74340W103
TLT	ISHARES TR	59,568	$5.148M	2.1%	$91.29	—	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP	2,786	$456K	0.2%	$189.83	—	COM	03027X100
BLK	BLACKROCK INC	3,209	$3.086M	1.2%	$988.88	—	COM	09290D101
VICI	VICI PPTYS INC	17,190	$456K	0.2%	$28.17	—	COM	925652109
META	META PLATFORMS INC	663	$373K	0.2%	$323.40	—	CL A	30303M102
ET	ENERGY TRANSFER L P	30,000	$574K	0.2%	$17.58	—	COM UT LTD PTN	29273V100
SPIP	SPDR SERIES TRUST	11,700	$300K	0.1%	$25.57	—	ST STR TIPS ETF	78464A656
VRP	INVESCO EXCH TRADED FD TR II	10,326	$251K	0.1%	$23.70	—	VAR RATE PFD	46138G870
DLR	DIGITAL RLTY TR INC	3,232	$580K	0.2%	$137.57	—	COM	253868103
DLO	DLOCAL LTD	10,000	$130K	0.1%	$12.71	—	CLASS A COM	G29018101