Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	60,353	$12.42M	7.2%	$184.59	—	GOLD SHS	78463V107
AAPL	APPLE INC	25,494	$4.372M	2.5%	$154.83	+16.4%	COM	037833100
TFLO	ISHARES TR	84,373	$4.277M	2.5%	$50.57	—	TRS FLT RT BD	46434V860
IVV	ISHARES TR	6,824	$3.588M	2.1%	$461.38	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	9,746	$3.355M	2.0%	$286.35	—	GROWTH ETF	922908736
ITA	ISHARES TR	24,985	$3.296M	1.9%	$113.85	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	21,450	$3.169M	1.8%	$133.85	—	SBI HEALTHCARE	81369Y209
CLOI	VANECK ETF TRUST	52,986	$2.799M	1.6%	$51.79	—	CLO ETF	92189H748
OBDC	BLUE OWL CAPITAL CORPORATION	178,589	$2.747M	1.6%	$9.41	+27.7%	COM	69121K104
QCOM	QUALCOMM INC	15,100	$2.556M	1.5%	$118.82	+25.0%	COM	747525103
GOOGL	ALPHABET INC	16,324	$2.464M	1.4%	$99.62	+42.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	28,756	$2.428M	1.4%	$78.25	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	25,504	$2.414M	1.4%	$97.92	—	7-10 YR TRSY BD	464287440
IHI	ISHARES TR	39,866	$2.336M	1.4%	$54.12	—	U.S. MED DVC ETF	464288810
LLY	ELI LILLY & CO	2,859	$2.224M	1.3%	$413.91	+69.7%	COM	532457108
UCON	FIRST TR EXCHNG TRADED FD VI	87,456	$2.151M	1.3%	$25.43	—	TCW UNCONSTRAI	33740F888
COST	COSTCO WHSL CORP NEW	2,832	$2.075M	1.2%	$537.56	+31.5%	COM	22160K105
MRK	MERCK & CO INC	15,474	$2.042M	1.2%	$98.74	+17.3%	COM	58933Y105
MBSF	VALUED ADVISERS TR	76,927	$1.944M	1.1%	$25.28	—	REGAN FLTG RATE	92046L338
OKE	ONEOK INC NEW	24,174	$1.938M	1.1%	$57.69	+15.7%	COM	682680103
MCK	MCKESSON CORP	3,589	$1.927M	1.1%	$409.32	+23.0%	COM	58155Q103
KO	COCA COLA CO	29,148	$1.783M	1.0%	$55.41	+2.3%	COM	191216100
CVX	CHEVRON CORP NEW	11,135	$1.756M	1.0%	$136.30	+2.0%	COM	166764100
IGM	ISHARES TR	20,106	$1.733M	1.0%	$142.71	—	EXPND TEC SC ETF	464287549
QQQ	INVESCO QQQ TR	3,883	$1.724M	1.0%	$371.69	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,143	$1.662M	1.0%	$30.15	—	SHS CREATION UNI	14020W106
SPMO	INVESCO EXCH TRADED FD TR II	20,436	$1.639M	1.0%	$80.22	—	S&P 500 MOMNTM	46138E339
MSFT	MICROSOFT CORP	3,818	$1.607M	0.9%	$285.71	+39.7%	COM	594918104
NHC	NATIONAL HEALTHCARE CORP	16,962	$1.603M	0.9%	$76.82	+23.2%	COM	635906100
RITM	RITHM CAPITAL CORP	139,553	$1.557M	0.9%	$9.39	—	COM NEW	64828T201
PRU	PRUDENTIAL FINL INC	13,028	$1.529M	0.9%	$87.65	+12.5%	COM	744320102
INDA	ISHARES TR	29,628	$1.529M	0.9%	$43.76	—	MSCI INDIA ETF	46429B598
FTSL	FIRST TR EXCHANGE-TRADED FD	32,497	$1.502M	0.9%	$46.42	—	SENIOR LN FD	33738D309
AMAT	APPLIED MATLS INC	7,169	$1.478M	0.9%	$168.48	+7.1%	COM	038222105
RTX	RTX CORPORATION	14,676	$1.431M	0.8%	$81.67	+6.3%	COM	75513E101
TXN	TEXAS INSTRS INC	7,848	$1.367M	0.8%	$161.35	-2.1%	COM	882508104
IYH	ISHARES TR	22,005	$1.362M	0.8%	$102.03	—	US HLTHCARE ETF	464287762
BAB	INVESCO EXCH TRADED FD TR II	51,100	$1.357M	0.8%	$26.87	—	TAXABLE MUN BD	46138G805
XOM	EXXON MOBIL CORP	11,445	$1.33M	0.8%	$98.09	0.0%	COM	30231G102
FDX	FEDEX CORP	4,552	$1.319M	0.8%	$195.20	+22.8%	COM	31428X106
STAG	STAG INDL INC	33,576	$1.291M	0.8%	$33.97	—	COM	85254J102
ARCC	ARES CAPITAL CORP	61,167	$1.273M	0.7%	$14.51	+17.0%	COM	04010L103
AMGN	AMGEN INC	4,437	$1.262M	0.7%	$256.75	+7.5%	COM	031162100
XLK	SELECT SECTOR SPDR TR	6,047	$1.259M	0.7%	$168.78	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	7,631	$1.246M	0.7%	$88.72	+52.1%	COM	718546104
EQIX	EQUINIX INC	1,487	$1.227M	0.7%	$686.66	+17.6%	COM	29444U700
HSY	HERSHEY CO	5,934	$1.154M	0.7%	$217.07	-16.1%	COM	427866108
IYW	ISHARES TR	8,537	$1.153M	0.7%	$131.55	—	U.S. TECH ETF	464287721
TMUS	T-MOBILE US INC	7,055	$1.152M	0.7%	$139.54	+13.3%	COM	872590104
OUNZ	VANECK MERK GOLD TR	52,749	$1.133M	0.7%	$17.41	—	GOLD TRUST	921078101
AVGO	BROADCOM INC	843	$1.117M	0.7%	$84.16	+44.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,920	$1.116M	0.6%	$553.03	+0.8%	COM	883556102
HMN	HORACE MANN EDUCATORS CORP N	28,421	$1.051M	0.6%	$32.48	+9.2%	COM	440327104
AZN	ASTRAZENECA PLC	15,346	$1.04M	0.6%	$68.43	—	SPONSORED ADR	046353108
MA	MASTERCARD INCORPORATED	2,111	$1.017M	0.6%	$367.42	+23.2%	CL A	57636Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	16,632	$1.005M	0.6%	$60.42	—	S&P500 QUALITY	46137V241
LAND	GLADSTONE LD CORP	75,048	$1.001M	0.6%	$18.28	—	COM	376549101
TLT	ISHARES TR	10,340	$978K	0.6%	$98.88	—	20 YR TR BD ETF	464287432
—	LAM RESEARCH CORP	978	$950K	0.6%	$971.57	—	COM	512807108
WSM	WILLIAMS SONOMA INC	2,991	$950K	0.6%	$86.29	+30.9%	COM	969904101
—	FIRST TR MLP & ENERGY INCOM	97,321	$941K	0.5%	$7.28	—	COM	33739B104
BLDR	BUILDERS FIRSTSOURCE INC	4,496	$938K	0.5%	$184.81	0.0%	COM	12008R107
AKAM	AKAMAI TECHNOLOGIES INC	8,504	$925K	0.5%	$115.24	0.0%	COM	00971T101
PG	PROCTER AND GAMBLE CO	5,683	$922K	0.5%	$130.98	+14.4%	COM	742718109
IYF	ISHARES TR	9,545	$913K	0.5%	$90.26	—	U.S. FINLS ETF	464287788
INTU	INTUIT	1,384	$900K	0.5%	$631.25	0.0%	COM	461202103
BIL	SPDR SER TR	9,707	$891K	0.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
OC	OWENS CORNING NEW	5,338	$890K	0.5%	$152.55	0.0%	COM	690742101
WDC	WESTERN DIGITAL CORP.	12,995	$887K	0.5%	$34.87	+25.1%	COM	958102105
EOG	EOG RES INC	6,931	$886K	0.5%	$116.39	-5.2%	COM	26875P101
ENB	ENBRIDGE INC	24,451	$885K	0.5%	$32.19	-2.0%	COM	29250N105
IVAL	EA SERIES TRUST	32,294	$871K	0.5%	$25.04	—	INTL QUAN VALUE	02072L201
NOBL	PROSHARES TR	8,409	$853K	0.5%	$91.53	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	34,656	$844K	0.5%	$24.30	—	BULSHS 2025 MUNI	46138J528
BCE	BCE INC	24,747	$841K	0.5%	$35.88	-9.4%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	1,596	$835K	0.5%	$417.30	—	TR UNIT	78462F103
BSMQ	INVESCO EXCH TRD SLF IDX FD	35,000	$825K	0.5%	$23.34	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	34,644	$820K	0.5%	$23.66	—	BULSHS 2027 MUNI	46138J494
JAAA	JANUS DETROIT STR TR	16,124	$818K	0.5%	$50.31	—	HENDRSON AAA CL	47103U845
SHEL	SHELL PLC	12,057	$808K	0.5%	$64.70	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	876	$792K	0.5%	$42.12	+72.0%	COM	67066G104
PH	PARKER-HANNIFIN CORP	1,402	$779K	0.5%	$407.15	+22.4%	COM	701094104
TOL	TOLL BROTHERS INC	5,978	$773K	0.5%	$88.19	+23.4%	COM	889478103
CTRA	COTERRA ENERGY INC	27,615	$770K	0.4%	$22.34	+7.6%	COM	127097103
SNPS	SYNOPSYS INC	1,291	$738K	0.4%	$511.34	+7.6%	COM	871607107
DVN	DEVON ENERGY CORP NEW	14,691	$737K	0.4%	$45.30	-7.7%	COM	25179M103
MMM	3M CO	6,797	$721K	0.4%	$77.63	+2.1%	COM	88579Y101
IYC	ISHARES TR	8,579	$703K	0.4%	$77.89	—	US CONSUM DISCRE	464287580
BDX	BECTON DICKINSON & CO	2,833	$701K	0.4%	$253.30	-8.9%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	32,955	$691K	0.4%	$21.15	—	BULSHS 2024 CB	46138J841
BSJP	INVESCO EXCH TRD SLF IDX FD	30,070	$690K	0.4%	$22.52	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	33,751	$690K	0.4%	$20.22	—	BULSHS 2025 CB	46138J825
BSJO	INVESCO EXCH TRD SLF IDX FD	30,105	$684K	0.4%	$22.49	—	BULSHS 2024 HY	46138J833
XLE	SELECT SECTOR SPDR TR	6,952	$656K	0.4%	$84.28	—	ENERGY	81369Y506
FSK	FS KKR CAP CORP	32,474	$619K	0.4%	$14.08	+5.1%	COM	302635206
TSLA	TESLA INC	3,481	$612K	0.4%	$174.45	+12.0%	COM	88160R101
WMT	WALMART INC	9,825	$591K	0.3%	$54.03	+3.7%	COM	931142103
GOOG	ALPHABET INC	3,866	$589K	0.3%	$110.47	+29.7%	CAP STK CL C	02079K107
FNDX	SCHWAB STRATEGIC TR	8,562	$577K	0.3%	$55.13	—	SCHWAB FDT US LG	808524771
AMZN	AMAZON COM INC	3,112	$561K	0.3%	$101.63	+64.3%	COM	023135106
CGMS	CAPITAL GRP FIXED INCM ETF T	20,519	$555K	0.3%	$27.02	—	US MULTI-SECTOR	14020Y300
—	NUVEEN MUN CR OPPORTUNITIES	50,468	$533K	0.3%	$10.57	—	COM	670663103
BAC	BANK AMERICA CORP	14,066	$533K	0.3%	$30.14	+8.8%	COM	060505104
—	NUVEEN MUN HIGH INCOME OPPOR	50,460	$533K	0.3%	$10.56	—	COM	670682103
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,673	$526K	0.3%	$22.91	—	INVSCO BLSH 26	46138J635
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,343	$525K	0.3%	$19.09	—	BULSHS 2026 CB	46138J791
IBTE	ISHARES TR	19,900	$476K	0.3%	$24.00	—	IBONDS 24 TRM TS	46436E874
BKNG	BOOKING HOLDINGS INC	129	$468K	0.3%	$3508.24	0.0%	COM	09857L108
XLG	INVESCO EXCHANGE TRADED FD T	10,997	$463K	0.3%	$42.13	—	S&P 500 TOP 50	46137V233
RSPU	INVESCO EXCHANGE TRADED FD T	8,017	$454K	0.3%	$80.76	—	S&P500 EQL UTL	46137V274
PCT	PURECYCLE TECHNOLOGIES INC	72,672	$452K	0.3%	$8.30	-43.9%	COM	74623V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,262	$444K	0.3%	$86.90	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	920	$442K	0.3%	$480.70	—	S&P 500 ETF SHS	922908363
ALLY	ALLY FINL INC	10,877	$441K	0.3%	$34.22	0.0%	COM	02005N100
JEPI	J P MORGAN EXCHANGE TRADED F	7,544	$436K	0.3%	$54.60	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	2,415	$436K	0.3%	$174.81	0.0%	COM	007903107
FNDF	SCHWAB STRATEGIC TR	12,149	$433K	0.3%	$32.29	—	SCHWB FDT INT LG	808524755
V	VISA INC	1,529	$427K	0.2%	$220.22	+23.7%	COM CL A	92826C839
PKX	POSCO HOLDINGS INC	5,368	$421K	0.2%	$102.50	—	SPONSORED ADR	693483109
TGT	TARGET CORP	2,323	$412K	0.2%	$142.02	0.0%	COM	87612E106
IWM	ISHARES TR	1,950	$410K	0.2%	$210.30	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	6,802	$392K	0.2%	$57.57	—	MSCI EMRG CHN	46434G764
WM	WASTE MGMT INC DEL	1,779	$379K	0.2%	$146.36	+30.5%	COM	94106L109
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,765	$364K	0.2%	$30.92	—	HEALTH CARE ETF	82889N772
CPRT	COPART INC	6,225	$361K	0.2%	$39.37	+30.6%	COM	217204106
SCCO	SOUTHERN COPPER CORP	3,312	$353K	0.2%	$69.85	+12.0%	COM	84265V105
DIA	SPDR DOW JONES INDL AVERAGE	881	$350K	0.2%	$397.76	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	1,745	$350K	0.2%	$105.62	+64.4%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,868	$338K	0.2%	$89.83	0.0%	COM	595112103
SLV	ISHARES SILVER TR	14,669	$334K	0.2%	$20.99	—	ISHARES	46428Q109
NKE	NIKE INC	3,490	$328K	0.2%	$109.98	-11.1%	CL B	654106103
—	ANSYS INC	942	$327K	0.2%	$347.16	—	COM	03662Q105
IBM	INTERNATIONAL BUSINESS MACHS	1,712	$327K	0.2%	$136.02	+26.9%	COM	459200101
VLO	VALERO ENERGY CORP	1,885	$322K	0.2%	$107.19	+26.6%	COM	91913Y100
ENVX	ENOVIX CORPORATION	39,080	$313K	0.2%	$13.36	-25.7%	COM	293594107
BSMO	INVESCO EXCH TRD SLF IDX FD	12,478	$309K	0.2%	$24.77	—	BULSHS 2024 MUNI	46138J536
REGN	REGENERON PHARMACEUTICALS	315	$303K	0.2%	$781.58	+21.0%	COM	75886F107
OXY	OCCIDENTAL PETE CORP	4,609	$300K	0.2%	$60.55	-4.9%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	1,496	$296K	0.2%	$183.33	+1.5%	COM	03027X100
VTI	VANGUARD INDEX FDS	1,134	$295K	0.2%	$210.44	—	TOTAL STK MKT	922908769
PSA	PUBLIC STORAGE	1,016	$295K	0.2%	$253.67	+4.5%	COM	74460D109
AGNC	AGNC INVT CORP	29,228	$289K	0.2%	$9.84	—	COM	00123Q104
IVE	ISHARES TR	1,510	$282K	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	2,233	$281K	0.2%	$113.99	—	INDL	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	670	$280K	0.2%	$349.73	+20.9%	COM	92532F100
DIS	DISNEY WALT CO	2,278	$279K	0.2%	$91.99	+11.3%	COM	254687106
VTV	VANGUARD INDEX FDS	1,657	$270K	0.2%	$125.79	—	VALUE ETF	922908744
IYJ	ISHARES TR	2,124	$267K	0.2%	$125.71	—	US INDUSTRIALS	464287754
ALB	ALBEMARLE CORP	2,026	$267K	0.2%	$196.29	-39.5%	COM	012653101
META	META PLATFORMS INC	549	$267K	0.2%	$443.21	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,640	$242K	0.1%	$84.95	0.0%	COM	718172109
SMH	VANECK ETF TRUST	1,055	$237K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
IHF	ISHARES TR	4,080	$223K	0.1%	$93.07	—	US HLTHCR PR ETF	464288828
UNH	UNITEDHEALTH GROUP INC	439	$217K	0.1%	$511.31	-4.4%	COM	91324P102
IGLB	ISHARES TR	4,185	$216K	0.1%	$52.69	—	10+ YR INVST GRD	464289511
HD	HOME DEPOT INC	558	$214K	0.1%	$279.98	+24.5%	COM	437076102
GILD	GILEAD SCIENCES INC	2,885	$211K	0.1%	$70.68	+1.9%	COM	375558103
EXPE	EXPEDIA GROUP INC	1,504	$207K	0.1%	$121.89	+15.7%	COM NEW	30212P303
HFXI	INDEXIQ ETF TR	7,700	$207K	0.1%	$26.83	—	FTSE INTERNL EQT	45409B560
ESS	ESSEX PPTY TR INC	840	$206K	0.1%	$221.27	0.0%	COM	297178105
CCL	CARNIVAL CORP	12,475	$204K	0.1%	$16.27	0.0%	UNIT 99/99/9999	143658300
BA	BOEING CO	1,050	$203K	0.1%	$207.72	-1.1%	COM	097023105
HUBS	HUBSPOT INC	322	$202K	0.1%	$600.96	0.0%	COM	443573100
EWA	ISHARES INC	8,152	$201K	0.1%	$24.66	—	MSCI AUST ETF	464286103
—	PIMCO DYNAMIC INCOME OPRNTS	14,183	$187K	0.1%	$12.52	—	COM BEN SHS	69355M107
—	BROOKFIELD REAL ASSETS INCOM	12,858	$166K	0.1%	$16.45	—	SHS BEN INT	112830104
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$127K	0.1%	$3.66	—	COM SH BEN INT	36465A109