Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,453	$78.75M	30.0%	$500.13	$391.54	+27.7%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	79,802	$38.23M	14.5%	$479.11	$352.34	+36.0%	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	1,499,047	$31.54M	12.0%	$21.04	$21.06	-0.1%	SR LN ETF	46138G508
SPHY	SPDR SER TR	860,975	$20M	7.6%	$23.23	$23.17	+0.3%	PORTFLI HIGH YLD	78468R606
PGF	INVESCO EXCHANGE TRADED FD T	945,977	$13.93M	5.3%	$14.73	$15.02	-1.9%	FINL PFD ETF	46137V621
SYLD	CAMBRIA ETF TR	190,181	$12.99M	4.9%	$68.28	$59.02	+15.7%	SHSHLD YIELD ETF	132061201
KBWB	INVESCO EXCH TRADED FD TR II	194,535	$10.41M	4.0%	$53.50	$46.02	+16.3%	KBW BK ETF	46138E628
VOOG	VANGUARD ADMIRAL FDS INC	31,188	$10.4M	4.0%	$333.46 *	$49.03	+13.3%	500 GRTH IDX F	921932505
VIOV	VANGUARD ADMIRAL FDS INC	92,500	$7.74M	2.9%	$83.67	$75.54	+10.8%	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FD	28,998	$3.699M	1.4%	$127.57	$72.23	+76.6%	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	53,887	$3.397M	1.3%	$63.03 *	$53.62	+14.0%	COM	674599105
FLIN	FRANKLIN TEMPLETON ETF TR	79,770	$3.18M	1.2%	$39.86	$36.29	+9.9%	FRANKLIN INDIA	35473P769
XOP	SPDR SER TR	16,270	$2.367M	0.9%	$145.47	$92.22	+57.7%	S&P OILGAS EXP	78468R556
NVDA	NVIDIA CORPORATION	18,032	$2.228M	0.8%	$123.54	$97.21	+27.0%	COM	67066G104
AAPL	APPLE INC	8,977	$1.891M	0.7%	$210.63	$157.11	+33.2%	COM	037833100
VO	VANGUARD INDEX FDS	6,879	$1.665M	0.6%	$242.11 *	$56.42	+7.3%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	13,099	$1.508M	0.6%	$115.12 *	$79.24	+37.9%	COM	30231G102
MSFT	MICROSOFT CORP	3,047	$1.362M	0.5%	$447.04	$369.55	+19.6%	COM	594918104
DXJ	WISDOMTREE TR	11,881	$1.34M	0.5%	$112.83 *	$325.85	+3.9%	JAPN HEDGE EQT	97717W851
VB	VANGUARD INDEX FDS	5,975	$1.303M	0.5%	$218.06	$209.49	+4.1%	SMALL CP ETF	922908751
ARGT	GLOBAL X FDS	22,413	$1.273M	0.5%	$56.81	$58.39	-2.7%	GB MSCI AR ETF	37950E259
PYLD	PIMCO ETF TR	49,300	$1.264M	0.5%	$25.64	$25.50	+0.5%	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	5,984	$1.156M	0.4%	$193.25	$156.97	+23.1%	COM	023135106
META	META PLATFORMS INC	1,571	$792K	0.3%	$504.43	$456.41	+9.9%	CL A	30303M102
AVGO	BROADCOM INC	465	$748K	0.3%	$1609.37 *	$127.27	+24.3%	COM	11135F101
GOOG	ALPHABET INC	3,941	$723K	0.3%	$183.46	$152.51	+19.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	994	$671K	0.3%	$674.88 *	$58.79	+14.8%	COM	64110L106
TSLA	TESLA INC	3,271	$647K	0.2%	$197.88	$206.29	-4.1%	COM	88160R101
INTU	INTUIT	948	$623K	0.2%	$657.43	$624.20	+4.3%	COM	461202103
ADBE	ADOBE INC	1,048	$582K	0.2%	$555.54	$529.30	+5.0%	COM	00724F101
HYBL	SSGA ACTIVE TR	20,525	$580K	0.2%	$28.26	$27.77	+1.8%	SPDR BLACKSTONE	78470P846
AMD	ADVANCED MICRO DEVICES INC	3,479	$564K	0.2%	$162.21	$168.67	-3.8%	COM	007903107
CRM	SALESFORCE INC	2,028	$522K	0.2%	$257.16	$276.15	-7.9%	COM	79466L302
SPTM	SPDR SER TR	7,703	$511K	0.2%	$66.35	$61.02	+8.7%	PORTFOLI S&P1500	78464A805
INTC	INTEL CORP	14,608	$452K	0.2%	$30.97	$38.33	-19.7%	COM	458140100
VONV	VANGUARD SCOTTSDALE FDS	5,843	$447K	0.2%	$76.58	$65.02	+17.8%	VNG RUS1000VAL	92206C714
PDM	PIEDMONT OFFICE REALTY TR IN	58,686	$425K	0.2%	$7.25	$5.62	—	COM CL A	720190206
SNOW	SNOWFLAKE INC	3,076	$416K	0.2%	$135.09	$170.77	-20.9%	CL A	833445109
CI	THE CIGNA GROUP	1,132	$374K	0.1%	$330.57 *	$334.20	-3.9%	COM	125523100
GOOGL	ALPHABET INC	1,711	$312K	0.1%	$182.16	$145.30	+24.6%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	1,322	$304K	0.1%	$229.64	$199.24	+15.2%	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	324	$294K	0.1%	$907.66	$709.32	+26.3%	COM	532457108
RIVN	RIVIAN AUTOMOTIVE INC	20,983	$282K	0.1%	$13.42	$17.94	-25.2%	COM CL A	76954A103
BITB	BITWISE BITCOIN ETF TR	8,102	$265K	0.1%	$32.69	$31.66	+3.3%	SHS BEN INT	09174C104
SRLN	SSGA ACTIVE ETF TR	5,996	$251K	0.1%	$41.80	$41.81	-0.0%	BLACKSTONE SENR	78467V608
VGT	VANGUARD WORLD FD	390	$225K	0.1%	$577.81 *	$63.38	+13.7%	INF TECH ETF	92204A702
IVV	ISHARES TR	397	$218K	0.1%	$548.59	$525.83	+4.1%	CORE S&P500 ETF	464287200