Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	32,822	$7.057M	5.5%	$184.59	—	GOLD SHS	78463V107
TFLO	ISHARES TR	89,346	$4.526M	3.5%	$50.58	—	TRS FLT RT BD	46434V860
IVV	ISHARES TR	6,638	$3.633M	2.8%	$461.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	16,894	$3.558M	2.8%	$154.83	+19.6%	COM	037833100
CLOI	VANECK ETF TRUST	52,962	$2.804M	2.2%	$51.79	—	CLO ETF	92189H748
QCOM	QUALCOMM INC	13,547	$2.698M	2.1%	$118.82	+53.5%	COM	747525103
VUG	VANGUARD INDEX FDS	6,265	$2.343M	1.8%	$286.35	—	GROWTH ETF	922908736
ITA	ISHARES TR	16,972	$2.241M	1.8%	$113.85	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	14,921	$2.175M	1.7%	$133.85	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	2,375	$2.15M	1.7%	$413.91	+91.1%	COM	532457108
GOOGL	ALPHABET INC	11,594	$2.112M	1.7%	$99.62	+68.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	21,210	$1.963M	1.5%	$78.25	—	S&P 500 GRWT ETF	464287309
MBSF	VALUED ADVISERS TR	73,829	$1.87M	1.5%	$25.28	—	REGAN FLTG RATE	92046L338
IVOL	KRANESHARES TRUST	92,551	$1.713M	1.3%	$18.51	—	QUADRTC INT RT	500767736
COST	COSTCO WHSL CORP NEW	1,948	$1.656M	1.3%	$537.56	+44.0%	COM	22160K105
IHI	ISHARES TR	29,429	$1.649M	1.3%	$54.12	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	13,332	$1.647M	1.3%	$97.18	+4.0%	COM	67066G104
OBDC	BLUE OWL CAPITAL CORPORATION	107,226	$1.647M	1.3%	$9.41	+39.7%	COM	69121K104
AMAT	APPLIED MATLS INC	6,488	$1.531M	1.2%	$168.48	+25.5%	COM	038222105
MCK	MCKESSON CORP	2,556	$1.493M	1.2%	$409.32	+35.0%	COM	58155Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,999	$1.485M	1.2%	$30.15	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	3,219	$1.439M	1.1%	$285.71	+46.0%	COM	594918104
IGM	ISHARES TR	15,016	$1.416M	1.1%	$142.71	—	EXPND TEC SC ETF	464287549
SCHG	SCHWAB STRATEGIC TR	13,860	$1.398M	1.1%	$100.84	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	54,907	$1.342M	1.1%	$25.43	—	TCW UNCONSTRAI	33740F888
INDA	ISHARES TR	23,113	$1.289M	1.0%	$43.76	—	MSCI INDIA ETF	46429B598
NHC	NATIONAL HEALTHCARE CORP	11,743	$1.273M	1.0%	$76.82	+26.9%	COM	635906100
CVX	CHEVRON CORP NEW	8,098	$1.267M	1.0%	$136.30	+8.9%	COM	166764100
MRK	MERCK & CO INC	10,207	$1.264M	1.0%	$98.74	+23.3%	COM	58933Y105
KO	COCA COLA CO	19,577	$1.246M	1.0%	$55.41	+6.3%	COM	191216100
QQQ	INVESCO QQQ TR	2,579	$1.236M	1.0%	$371.69	—	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	13,722	$1.119M	0.9%	$57.69	+28.1%	COM	682680103
EZU	ISHARES INC	22,426	$1.095M	0.9%	$48.83	—	MSCI EURZONE ETF	464286608
TXN	TEXAS INSTRS INC	5,471	$1.064M	0.8%	$161.35	+9.2%	COM	882508104
OUNZ	VANECK MERK GOLD TR	46,573	$1.046M	0.8%	$17.41	—	GOLD TRUST	921078101
PRU	PRUDENTIAL FINL INC	8,850	$1.037M	0.8%	$87.65	+21.8%	COM	744320102
IYH	ISHARES TR	16,865	$1.033M	0.8%	$102.03	—	US HLTHCARE ETF	464287762
IAK	ISHARES TR	8,978	$1.014M	0.8%	$112.92	—	U.S. INSRNCE ETF	464288786
AMGN	AMGEN INC	3,196	$999K	0.8%	$256.75	+8.8%	COM	031162100
FTSL	FIRST TR EXCHANGE-TRADED FD	21,554	$985K	0.8%	$46.42	—	SENIOR LN FD	33738D309
RTX	RTX CORPORATION	9,731	$977K	0.8%	$81.67	+22.6%	COM	75513E101
SPHQ	INVESCO EXCHANGE TRADED FD T	15,177	$964K	0.8%	$60.42	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	599	$962K	0.8%	$84.16	+63.6%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	4,231	$957K	0.7%	$168.78	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	22,350	$943K	0.7%	$42.20	—	0-5YR HI YL CP	46434V407
NOBL	PROSHARES TR	9,709	$933K	0.7%	$92.14	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	8,003	$921K	0.7%	$98.09	+12.2%	COM	30231G102
IYW	ISHARES TR	6,029	$907K	0.7%	$131.55	—	U.S. TECH ETF	464287721
TMUS	T-MOBILE US INC	5,022	$885K	0.7%	$139.54	+17.2%	COM	872590104
SPY	SPDR S&P 500 ETF TR	1,602	$872K	0.7%	$417.30	—	TR UNIT	78462F103
RITM	RITHM CAPITAL CORP	78,884	$861K	0.7%	$9.39	—	COM NEW	64828T201
FDX	FEDEX CORP	2,866	$859K	0.7%	$195.20	+29.0%	COM	31428X106
AZN	ASTRAZENECA PLC	10,842	$846K	0.7%	$68.43	—	SPONSORED ADR	046353108
GRMN	GARMIN LTD	4,991	$813K	0.6%	$153.18	0.0%	SHS	H2906T109
—	LAM RESEARCH CORP	747	$795K	0.6%	$971.57	—	COM	512807108
WDC	WESTERN DIGITAL CORP.	10,388	$787K	0.6%	$34.87	+58.5%	COM	958102105
HSY	HERSHEY CO	4,248	$781K	0.6%	$217.07	-15.3%	COM	427866108
IYF	ISHARES TR	8,213	$777K	0.6%	$90.26	—	U.S. FINLS ETF	464287788
EQIX	EQUINIX INC	1,023	$774K	0.6%	$686.66	+6.7%	COM	29444U700
TLT	ISHARES TR	8,177	$750K	0.6%	$98.88	—	20 YR TR BD ETF	464287432
ARCC	ARES CAPITAL CORP	35,971	$750K	0.6%	$14.51	+23.4%	COM	04010L103
MPC	MARATHON PETE CORP	4,178	$725K	0.6%	$179.57	0.0%	COM	56585A102
JAAA	JANUS DETROIT STR TR	13,828	$704K	0.6%	$50.31	—	HENDRSON AAA CL	47103U845
—	WESTROCK CO	13,920	$700K	0.5%	$50.26	—	COM	96145D105
WSM	WILLIAMS SONOMA INC	2,440	$689K	0.5%	$86.29	+68.7%	COM	969904101
STAG	STAG INDL INC	18,696	$674K	0.5%	$33.97	—	COM	85254J102
NTAP	NETAPP INC	5,162	$665K	0.5%	$108.58	0.0%	COM	64110D104
PG	PROCTER AND GAMBLE CO	4,006	$661K	0.5%	$130.98	+20.0%	COM	742718109
HMN	HORACE MANN EDUCATORS CORP N	20,218	$660K	0.5%	$32.48	+7.8%	COM	440327104
EOG	EOG RES INC	5,170	$651K	0.5%	$116.39	+4.9%	COM	26875P101
TER	TERADYNE INC	4,323	$641K	0.5%	$126.14	0.0%	COM	880770102
BIL	SPDR SER TR	6,977	$640K	0.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SHEL	SHELL PLC	8,817	$636K	0.5%	$64.70	—	SPON ADS	780259305
CPER	UNITED STS COMMODITY INDEX F	22,271	$606K	0.5%	$27.21	—	CM REP COPP FD	911718104
IYJ	ISHARES TR	5,030	$601K	0.5%	$122.09	—	US INDUSTRIALS	464287754
LAND	GLADSTONE LD CORP	42,760	$585K	0.5%	$18.28	—	COM	376549101
SLV	ISHARES SILVER TR	21,502	$571K	0.4%	$22.76	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	1,120	$567K	0.4%	$407.15	+29.6%	COM	701094104
TOL	TOLL BROTHERS INC	4,910	$566K	0.4%	$88.19	+37.2%	COM	889478103
EIPI	FIRST TR EXCHNG TRADED FD VI	30,131	$560K	0.4%	$18.58	—	FT ENERGY INCOME	33740F276
BAC	BANK AMERICA CORP	14,018	$557K	0.4%	$30.14	+22.2%	COM	060505104
LDOS	LEIDOS HOLDINGS INC	3,786	$552K	0.4%	$137.35	0.0%	COM	525327102
CGMS	CAPITAL GRP FIXED INCM ETF T	20,466	$551K	0.4%	$27.02	—	US MULTI-SECTOR	14020Y300
GSG	ISHARES S&P GSCI COMMODITY-	24,094	$534K	0.4%	$22.15	—	UNIT BEN INT	46428R107
PSX	PHILLIPS 66	3,728	$526K	0.4%	$88.72	+57.4%	COM	718546104
APH	AMPHENOL CORP NEW	7,800	$525K	0.4%	$62.23	0.0%	CL A	032095101
AMZN	AMAZON COM INC	2,686	$519K	0.4%	$101.63	+80.8%	COM	023135106
WMT	WALMART INC	7,617	$516K	0.4%	$54.03	+14.7%	COM	931142103
ENB	ENBRIDGE INC	14,286	$508K	0.4%	$32.19	+0.5%	COM	29250N105
—	TOTALENERGIES SE	7,545	$503K	0.4%	$66.68	—	SPONSORED ADS	89151E109
XLE	SELECT SECTOR SPDR TR	5,504	$502K	0.4%	$84.28	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	1,125	$496K	0.4%	$367.42	+22.9%	CL A	57636Q104
IBTE	ISHARES TR	19,900	$477K	0.4%	$24.00	—	IBONDS 24 TRM TS	46436E874
MU	MICRON TECHNOLOGY INC	3,580	$471K	0.4%	$96.87	+29.2%	COM	595112103
FNDX	SCHWAB STRATEGIC TR	7,016	$470K	0.4%	$55.13	—	FUNDAMENTAL US L	808524771
GOOG	ALPHABET INC	2,481	$455K	0.4%	$110.47	+52.9%	CAP STK CL C	02079K107
WDS	WOODSIDE ENERGY GROUP LTD	23,634	$445K	0.3%	$18.81	—	SPONSORED ADR	980228308
META	META PLATFORMS INC	867	$437K	0.3%	$457.92	+5.5%	CL A	30303M102
CTRA	COTERRA ENERGY INC	16,364	$436K	0.3%	$22.34	+17.4%	COM	127097103
MMM	3M CO	4,172	$426K	0.3%	$77.63	+21.4%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	17,328	$421K	0.3%	$24.30	—	BULSHS 2025 MUNI	46138J528
NVT	NVENT ELECTRIC PLC	5,444	$417K	0.3%	$76.18	0.0%	SHS	G6700G107
DVN	DEVON ENERGY CORP NEW	8,715	$413K	0.3%	$45.30	+4.3%	COM	25179M103
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,500	$411K	0.3%	$23.34	—	BULSHS 2026 MUNI	46138J510
FNDF	SCHWAB STRATEGIC TR	11,675	$409K	0.3%	$32.29	—	FUNDAMENTAL INTL	808524755
BSMR	INVESCO EXCH TRD SLF IDX FD	17,322	$407K	0.3%	$23.66	—	BULSHS 2027 MUNI	46138J494
IVAL	EA SERIES TRUST	16,147	$403K	0.3%	$25.04	—	INTL QUAN VALUE	02072L201
V	VISA INC	1,493	$392K	0.3%	$220.22	+23.0%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	4,276	$378K	0.3%	$88.31	—	SBI MATERIALS	81369Y100
ALLY	ALLY FINL INC	9,508	$377K	0.3%	$34.22	+7.7%	COM	02005N100
WM	WASTE MGMT INC DEL	1,760	$376K	0.3%	$146.36	+38.6%	COM	94106L109
ENVX	ENOVIX CORPORATION	23,522	$364K	0.3%	$13.36	-28.4%	COM	293594107
IWM	ISHARES TR	1,775	$360K	0.3%	$210.30	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	16,972	$357K	0.3%	$21.15	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	17,382	$355K	0.3%	$20.22	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	15,453	$354K	0.3%	$22.52	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	15,509	$352K	0.3%	$22.49	—	BULSHS 2024 HY	46138J833
FSK	FS KKR CAP CORP	17,667	$349K	0.3%	$14.08	+8.5%	COM	302635206
XLG	INVESCO EXCHANGE TRADED FD T	7,536	$345K	0.3%	$42.13	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	1,688	$341K	0.3%	$105.62	+79.1%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	81	$321K	0.3%	$3508.24	+4.2%	COM	09857L108
TSLA	TESLA INC	1,596	$316K	0.2%	$174.45	+0.2%	COM	88160R101
RSPU	INVESCO EXCHANGE TRADED FD T	5,429	$315K	0.2%	$80.76	—	S&P500 EQL UTL	46137V274
AMD	ADVANCED MICRO DEVICES INC	1,890	$307K	0.2%	$174.81	-8.0%	COM	007903107
VLO	VALERO ENERGY CORP	1,888	$296K	0.2%	$107.19	+43.2%	COM	91913Y100
VTI	VANGUARD INDEX FDS	1,081	$289K	0.2%	$210.44	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,631	$283K	0.2%	$86.90	—	SPONSORED ADS	874039100
—	NUVEEN MUN CR OPPORTUNITIES	25,234	$278K	0.2%	$10.57	—	COM	670663103
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,430	$277K	0.2%	$19.09	—	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,968	$276K	0.2%	$22.91	—	INVSCO BLSH 26	46138J635
SMH	VANECK ETF TRUST	1,055	$275K	0.2%	$224.99	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN MUN HIGH INCOME OPPOR	25,230	$272K	0.2%	$10.56	—	COM	670682103
IDU	ISHARES TR	2,964	$260K	0.2%	$87.88	—	U.S. UTILITS ETF	464287697
NFLX	NETFLIX INC	380	$256K	0.2%	$62.46	0.0%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	222	$233K	0.2%	$781.58	+23.3%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	1,327	$230K	0.2%	$136.02	+21.9%	COM	459200101
SPMO	INVESCO EXCH TRADED FD TR II	2,544	$222K	0.2%	$80.22	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	440	$220K	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
PCT	PURECYCLE TECHNOLOGIES INC	36,336	$215K	0.2%	$8.30	-34.6%	COM	74623V103
—	PIMCO DYNAMIC INCOME OPRNTS	10,683	$142K	0.1%	$12.52	—	COM BEN SHS	69355M107
—	BROOKFIELD REAL ASSETS INCOM	10,704	$137K	0.1%	$16.45	—	SHS BEN INT	112830104
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$134K	0.1%	$3.66	—	COM SH BEN INT	36465A109