Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	53,819	$10.29M	7.1%	$182.03	—	GOLD SHS	78463V107
AAPL	APPLE INC	25,507	$4.911M	3.4%	$154.83	+18.1%	COM	037833100
TFLO	ISHARES TR	88,639	$4.474M	3.1%	$50.57	—	TRS FLT RT BD	46434V860
IVV	ISHARES TR	6,899	$3.295M	2.3%	$461.38	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	23,646	$3.225M	2.2%	$133.85	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	22,791	$2.885M	2.0%	$112.11	—	US AER DEF ETF	464288760
CLOI	VANECK ETF TRUST	54,282	$2.829M	2.0%	$51.79	—	CLO ETF	92189H748
VUG	VANGUARD INDEX FDS	9,066	$2.818M	2.0%	$282.01	—	GROWTH ETF	922908736
OBDC	BLUE OWL CAPITAL CORPORATION	181,678	$2.682M	1.9%	$9.41	+17.3%	COM	69121K104
GOOGL	ALPHABET INC	18,358	$2.564M	1.8%	$99.62	+33.9%	CAP STK CL A	02079K305
IEF	ISHARES TR	24,042	$2.317M	1.6%	$98.11	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	20,404	$2.224M	1.5%	$98.74	-2.0%	COM	58933Y105
QCOM	QUALCOMM INC	14,856	$2.149M	1.5%	$118.34	0.0%	COM	747525103
UCON	FIRST TR EXCHNG TRADED FD VI	83,379	$2.063M	1.4%	$25.47	—	TCW UNCONSTRAI	33740F888
AZN	ASTRAZENECA PLC	28,956	$1.95M	1.4%	$68.43	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	11,025	$1.879M	1.3%	$161.35	-9.8%	COM	882508104
KO	COCA COLA CO	31,122	$1.834M	1.3%	$55.41	-3.9%	COM	191216100
IHI	ISHARES TR	33,322	$1.798M	1.2%	$53.25	—	U.S. MED DVC ETF	464288810
OKE	ONEOK INC NEW	23,587	$1.656M	1.2%	$57.46	+5.0%	COM	682680103
TMUS	T-MOBILE US INC	10,302	$1.652M	1.1%	$139.54	+2.6%	COM	872590104
NHC	NATIONAL HEALTHCARE CORP	16,790	$1.552M	1.1%	$76.63	0.0%	COM	635906100
INDA	ISHARES TR	30,492	$1.488M	1.0%	$43.76	—	MSCI INDIA ETF	46429B598
LLY	ELI LILLY & CO	2,537	$1.479M	1.0%	$377.29	+52.4%	COM	532457108
FTSL	FIRST TR EXCHANGE-TRADED FD	32,028	$1.476M	1.0%	$46.43	—	SENIOR LN FD	33738D309
FDX	FEDEX CORP	5,794	$1.466M	1.0%	$195.20	+24.1%	COM	31428X106
MSFT	MICROSOFT CORP	3,882	$1.46M	1.0%	$285.71	+22.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	2,205	$1.455M	1.0%	$489.45	+17.2%	COM	22160K105
SGOV	ISHARES TR	14,461	$1.45M	1.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	19,058	$1.431M	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
RITM	RITHM CAPITAL CORP	131,807	$1.408M	1.0%	$9.29	—	COM NEW	64828T201
IGM	ISHARES TR	3,140	$1.407M	1.0%	$448.18	—	EXPND TEC SC ETF	464287549
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,146	$1.347M	0.9%	$29.84	—	SHS CREATION UNI	14020W106
BAB	INVESCO EXCH TRADED FD TR II	49,615	$1.335M	0.9%	$26.88	—	TAXABLE MUN BD	46138G805
IYH	ISHARES TR	4,413	$1.263M	0.9%	$262.01	—	US HLTHCARE ETF	464287762
NKE	NIKE INC	11,501	$1.249M	0.9%	$109.98	-6.3%	CL B	654106103
STAG	STAG INDL INC	31,718	$1.245M	0.9%	$33.71	—	COM	85254J102
PRU	PRUDENTIAL FINL INC	11,914	$1.236M	0.9%	$86.63	0.0%	COM	744320102
EQIX	EQUINIX INC	1,506	$1.213M	0.8%	$686.66	+6.9%	COM	29444U700
AMGN	AMGEN INC	4,088	$1.177M	0.8%	$255.10	0.0%	COM	031162100
ARCC	ARES CAPITAL CORP	57,671	$1.155M	0.8%	$14.36	+11.1%	COM	04010L103
RTX	RTX CORPORATION	13,555	$1.141M	0.8%	$81.24	-6.9%	COM	75513E101
MCK	MCKESSON CORP	2,438	$1.129M	0.8%	$364.88	+23.4%	COM	58155Q103
QQQ	INVESCO QQQ TR	2,716	$1.112M	0.8%	$340.61	—	UNIT SER 1	46090E103
HSY	HERSHEY CO	5,962	$1.112M	0.8%	$217.07	-18.2%	COM	427866108
XLK	SELECT SECTOR SPDR TR	5,553	$1.069M	0.7%	$165.26	—	TECHNOLOGY	81369Y803
OUNZ	VANECK MERK GOLD TR	52,737	$1.053M	0.7%	$17.41	—	GOLD TRUST	921078101
PSX	PHILLIPS 66	7,840	$1.044M	0.7%	$88.72	+25.2%	COM	718546104
TLT	ISHARES TR	10,480	$1.036M	0.7%	$98.88	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	891	$995K	0.7%	$84.16	+9.6%	COM	11135F101
LAND	GLADSTONE LD CORP	68,318	$987K	0.7%	$18.77	—	COM	376549101
BCE	BCE INC	23,784	$937K	0.7%	$36.02	-9.9%	COM NEW	05534B760
MA	MASTERCARD INCORPORATED	2,111	$900K	0.6%	$367.42	+8.1%	CL A	57636Q104
BIL	SPDR SER TR	9,707	$887K	0.6%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
OXY	OCCIDENTAL PETE CORP	14,503	$866K	0.6%	$60.55	-3.2%	COM	674599105
TSLA	TESLA INC	3,465	$861K	0.6%	$174.45	+36.2%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,845	$856K	0.6%	$130.98	+7.4%	COM	742718109
—	FIRST TR MLP & ENERGY INCOM	98,664	$846K	0.6%	$7.28	—	COM	33739B104
HMN	HORACE MANN EDUCATORS CORP N	25,154	$823K	0.6%	$32.09	0.0%	COM	440327104
JAAA	JANUS DETROIT STR TR	16,124	$811K	0.6%	$50.31	—	HENDRSON AAA CL	47103U845
IVAL	EA SERIES TRUST	32,294	$809K	0.6%	$25.04	—	INTL QUAN VALUE	02072L201
WDC	WESTERN DIGITAL CORP.	15,046	$788K	0.5%	$34.87	0.0%	COM	958102105
—	INVESCO EXCH TRD SLF IDX FD	38,431	$786K	0.5%	$20.22	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	34,355	$781K	0.5%	$22.52	—	BULSHS 2025 HY	46138J817
EOG	EOG RES INC	6,143	$743K	0.5%	$117.17	-1.4%	COM	26875P101
ENB	ENBRIDGE INC	20,442	$736K	0.5%	$32.32	-9.0%	COM	29250N105
VTV	VANGUARD INDEX FDS	4,918	$735K	0.5%	$125.79	—	VALUE ETF	922908744
MMM	3M CO	6,697	$732K	0.5%	$77.61	-2.7%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	1,495	$711K	0.5%	$410.16	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	1,526	$703K	0.5%	$407.15	0.0%	COM	701094104
SHEL	SHELL PLC	10,605	$698K	0.5%	$64.38	—	SPON ADS	780259305
CTRA	COTERRA ENERGY INC	26,568	$678K	0.5%	$22.27	+12.1%	COM	127097103
SNPS	SYNOPSYS INC	1,314	$677K	0.5%	$511.34	0.0%	COM	871607107
—	INVESCO EXCH TRD SLF IDX FD	31,966	$668K	0.5%	$21.16	—	BULSHS 2024 CB	46138J841
SJB	PROSHARES TR	38,478	$663K	0.5%	$18.40	—	SHRT HGH YIELD	74347R131
BSJO	INVESCO EXCH TRD SLF IDX FD	29,192	$663K	0.5%	$22.49	—	BULSHS 2024 HY	46138J833
DVN	DEVON ENERGY CORP NEW	14,075	$638K	0.4%	$45.46	-6.7%	COM	25179M103
NOBL	PROSHARES TR	6,618	$630K	0.4%	$88.85	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	25,512	$626K	0.4%	$24.28	—	BULSHS 2025 MUNI	46138J528
BSMO	INVESCO EXCH TRD SLF IDX FD	24,956	$622K	0.4%	$24.77	—	BULSHS 2024 MUNI	46138J536
BSMQ	INVESCO EXCH TRD SLF IDX FD	25,558	$607K	0.4%	$23.25	—	BULSHS 2026 MUNI	46138J510
BDX	BECTON DICKINSON & CO	2,322	$566K	0.4%	$258.28	-8.4%	COM	075887109
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,333	$563K	0.4%	$22.91	—	INVSCO BLSH 26	46138J635
XLE	SELECT SECTOR SPDR TR	6,663	$559K	0.4%	$83.84	—	ENERGY	81369Y506
WSM	WILLIAMS SONOMA INC	2,735	$552K	0.4%	$83.80	0.0%	COM	969904101
PCG	PG&E CORP	30,515	$550K	0.4%	$15.76	+5.9%	COM	69331C108
FNDX	SCHWAB STRATEGIC TR	8,682	$538K	0.4%	$55.13	—	SCHWAB FDT US LG	808524771
GOOG	ALPHABET INC	3,780	$533K	0.4%	$109.72	+22.7%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	987	$524K	0.4%	$548.60	-12.4%	COM	883556102
AMZN	AMAZON COM INC	3,432	$521K	0.4%	$101.63	+37.9%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,532	$512K	0.4%	$19.08	—	BULSHS 2026 CB	46138J791
PKX	POSCO HOLDINGS INC	5,368	$511K	0.4%	$102.50	—	SPONSORED ADR	693483109
FSK	FS KKR CAP CORP	25,339	$506K	0.4%	$13.88	+1.9%	COM	302635206
TOL	TOLL BROTHERS INC	4,836	$497K	0.3%	$83.33	0.0%	COM	889478103
WMT	WALMART INC	3,105	$490K	0.3%	$49.69	+3.9%	COM	931142103
ENVX	ENOVIX CORPORATION	39,080	$489K	0.3%	$13.36	-16.0%	COM	293594107
IBTE	ISHARES TR	19,900	$475K	0.3%	$24.00	—	IBONDS 24 TRM TS	46436E874
BAC	BANK AMERICA CORP	14,066	$474K	0.3%	$30.14	-8.4%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	2,128	$459K	0.3%	$183.33	-4.5%	COM	03027X100
CVX	CHEVRON CORP NEW	3,051	$455K	0.3%	$129.10	+6.7%	COM	166764100
RSPU	INVESCO EXCHANGE TRADED FD T	8,275	$452K	0.3%	$80.76	—	S&P500 EQL UTL	46137V274
FNDF	SCHWAB STRATEGIC TR	13,224	$446K	0.3%	$32.29	—	SCHWB FDT INT LG	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	7,933	$436K	0.3%	$54.60	—	EQUITY PREMIUM	46641Q332
IYF	ISHARES TR	5,027	$429K	0.3%	$85.41	—	U.S. FINLS ETF	464287788
IYC	ISHARES TR	5,642	$427K	0.3%	$75.77	—	US CONSUM DISCRE	464287580
V	VISA INC	1,585	$413K	0.3%	$220.22	+10.2%	COM CL A	92826C839
—	BROOKFIELD INFRASTRUCTURE CO	11,511	$406K	0.3%	$35.28	—	COM SB VTG SHS A	11275Q107
AMAT	APPLIED MATLS INC	2,356	$382K	0.3%	$144.16	0.0%	COM	038222105
PEP	PEPSICO INC	2,203	$374K	0.3%	$161.14	-4.6%	COM	713448108
NVDA	NVIDIA CORPORATION	691	$342K	0.2%	$34.00	+36.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,262	$339K	0.2%	$86.90	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	1,893	$339K	0.2%	$146.36	+11.0%	COM	94106L109
JPM	JPMORGAN CHASE & CO	1,903	$324K	0.2%	$105.62	+37.2%	COM	46625H100
PSA	PUBLIC STORAGE	1,016	$310K	0.2%	$253.67	-4.3%	COM	74460D109
CPRT	COPART INC	6,200	$304K	0.2%	$39.37	+20.0%	COM	217204106
ADM	ARCHER DANIELS MIDLAND CO	4,161	$301K	0.2%	$73.98	-8.4%	COM	039483102
IYW	ISHARES TR	2,435	$299K	0.2%	$122.75	—	U.S. TECH ETF	464287721
PCT	PURECYCLE TECHNOLOGIES INC	72,672	$294K	0.2%	$8.30	-47.1%	COM	74623V103
UNH	UNITEDHEALTH GROUP INC	554	$292K	0.2%	$511.31	0.0%	COM	91324P102
ALB	ALBEMARLE CORP	2,000	$289K	0.2%	$197.30	-33.0%	COM	012653101
SCCO	SOUTHERN COPPER CORP	3,312	$285K	0.2%	$69.85	-3.6%	COM	84265V105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,613	$284K	0.2%	$76.16	-12.1%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	319	$280K	0.2%	$781.58	+4.8%	COM	75886F107
BA	BOEING CO	1,050	$274K	0.2%	$207.72	+3.0%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	670	$273K	0.2%	$349.73	+5.6%	COM	92532F100
BSJR	INVESCO EXCH TRD SLF IDX FD	11,716	$262K	0.2%	$22.37	—	BULETSHS 2027	46138J585
IBM	INTERNATIONAL BUSINESS MACHS	1,557	$255K	0.2%	$132.39	+6.9%	COM	459200101
XLI	SELECT SECTOR SPDR TR	2,233	$255K	0.2%	$113.99	—	INDL	81369Y704
CSCO	CISCO SYS INC	4,945	$250K	0.2%	$44.85	+7.0%	COM	17275R102
VB	VANGUARD INDEX FDS	1,148	$245K	0.2%	$190.29	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	1,881	$245K	0.2%	$107.19	+11.3%	COM	91913Y100
VTI	VANGUARD INDEX FDS	1,020	$242K	0.2%	$204.91	—	TOTAL STK MKT	922908769
BSCR	INVESCO EXCH TRD SLF IDX FD	12,203	$237K	0.2%	$19.45	—	BULSHS 2027 CB	46138J783
GILD	GILEAD SCIENCES INC	2,929	$237K	0.2%	$70.68	+2.1%	COM	375558103
SLV	ISHARES SILVER TR	10,702	$233K	0.2%	$20.34	—	ISHARES	46428Q109
EXPE	EXPEDIA GROUP INC	1,472	$223K	0.2%	$121.47	0.0%	COM NEW	30212P303
ADP	AUTOMATIC DATA PROCESSING IN	948	$221K	0.2%	$231.16	-3.9%	COM	053015103
IGLB	ISHARES TR	4,185	$221K	0.2%	$52.69	—	10+ YR INVST GRD	464289511
CGMS	CAPITAL GRP FIXED INCM ETF T	8,006	$216K	0.2%	$26.99	—	US MULTI-SECTOR	14020Y300
HUM	HUMANA INC	470	$215K	0.1%	$456.59	+5.1%	COM	444859102
IHF	ISHARES TR	816	$214K	0.1%	$247.21	—	US HLTHCR PR ETF	464288828
AGNC	AGNC INVT CORP	21,806	$214K	0.1%	$9.82	—	COM	00123Q104
HD	HOME DEPOT INC	612	$212K	0.1%	$279.98	+4.9%	COM	437076102
INTC	INTEL CORP	4,198	$211K	0.1%	$40.04	0.0%	COM	458140100
DIS	DISNEY WALT CO	2,273	$205K	0.1%	$91.99	-6.3%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	212	$201K	0.1%	$56.58	+11.7%	COM	67103H107
—	PIMCO DYNAMIC INCOME OPRNTS	14,419	$176K	0.1%	$12.52	—	COM BEN SHS	69355M107
—	BROOKFIELD REAL ASSETS INCOM	13,064	$167K	0.1%	$16.45	—	SHS BEN INT	112830104
—	PROSHARES TR	10,000	$147K	0.1%	$19.03	—	ULTSHT FINLS NEW	74347G382
F	FORD MTR CO DEL	10,802	$132K	0.1%	$10.69	-9.9%	COM	345370860
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$124K	0.1%	$3.66	—	COM SH BEN INT	36465A109
LFST	LIFESTANCE HEALTH GROUP INC	13,036	$102K	0.1%	$8.10	-20.5%	COM	53228F101
FREYEUR	FREYR BATTERY INC	26,290	$49,162	0.0%	$6.89	—	SHS	L4135L100