Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	7,636	$4.29M	3.5%	$561.87	$463.70	+21.2%	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	80,109	$3.984M	3.2%	$49.73	$49.67	+0.1%	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	7,440	$3.823M	3.1%	$513.91	$535.92	-4.1%	S&P 500 ETF SHS	922908363
CLOI	VANECK ETF TRUST	59,799	$3.16M	2.6%	$52.84	$51.76	+2.1%	CLO ETF	92189H748
AAPL	APPLE INC	12,428	$2.761M	2.2%	$222.13	$154.83	+43.0%	COM	037833100
MBSF	VALUED ADVISERS TR	74,500	$1.896M	1.5%	$25.46	$25.20	+1.0%	REGAN FLTG RATE	92046L338
T	AT&T INC	65,521	$1.853M	1.5%	$28.28 *	$20.96	+30.8%	COM	00206R102
OKE	ONEOK INC NEW	18,441	$1.83M	1.5%	$99.22 *	$70.08	+35.9%	COM	682680103
COR	CENCORA INC	6,508	$1.81M	1.5%	$278.09	$249.56	+10.8%	COM	03073E105
TLT	ISHARES TR	18,088	$1.647M	1.3%	$91.03	$89.02	+2.3%	20 YR TR BD ETF	464287432
OBDC	BLUE OWL CAPITAL CORPORATION	112,159	$1.644M	1.3%	$14.66 *	$9.62	+39.8%	COM	69121K104
COST	COSTCO WHSL CORP NEW	1,696	$1.604M	1.3%	$945.78	$537.56	+75.2%	COM	22160K105
VGK	VANGUARD INTL EQUITY INDEX F	22,644	$1.59M	1.3%	$70.21	$68.94	+1.8%	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	9,166	$1.588M	1.3%	$173.23	$180.76	-4.2%	S&P500 EQL WGT	46137V357
MMM	3M CO	10,462	$1.536M	1.3%	$146.86	$110.32	+31.3%	COM	88579Y101
CTA	SIMPLIFY EXCHANGE TRADED FUN	50,967	$1.509M	1.2%	$29.60	$29.06	+1.9%	MANAGED FUTURES	82889N699
IAU	ISHARES GOLD TR	25,030	$1.476M	1.2%	$58.96	$50.84	+16.0%	ISHARES NEW	464285204
TFLO	ISHARES TR	28,848	$1.461M	1.2%	$50.66	$50.59	+0.1%	TRS FLT RT BD	46434V860
IYF	ISHARES TR	12,541	$1.415M	1.2%	$112.85	$91.43	+23.4%	U.S. FINLS ETF	464287788
IGIB	ISHARES TR	26,448	$1.389M	1.1%	$52.52	$52.14	+0.7%	ISHS 5-10YR INVT	464288638
OUNZ	VANECK MERK GOLD ETF	46,073	$1.389M	1.1%	$30.14	$17.48	+72.4%	GOLD SHS	921078101
IVW	ISHARES TR	14,610	$1.356M	1.1%	$92.83	$75.17	+23.5%	S&P 500 GRWT ETF	464287309
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,370	$1.332M	1.1%	$35.64	$28.15	+26.6%	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	3,529	$1.309M	1.1%	$370.82 *	$46.80	+32.1%	GROWTH ETF	922908736
IPKW	INVESCO EXCH TRADED FD TR II	27,176	$1.241M	1.0%	$45.66	$43.71	+4.5%	INTL BUYBACK	46138E644
QCOM	QUALCOMM INC	7,862	$1.208M	1.0%	$153.61	$124.13	+21.7%	COM	747525103
MSFT	MICROSOFT CORP	3,193	$1.199M	1.0%	$375.43	$285.71	+30.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,124	$1.188M	1.0%	$559.42	$541.47	+3.3%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	2,828	$1.187M	1.0%	$419.88	$432.61	-2.9%	UT SER 1	78467X109
WMT	WALMART INC	13,441	$1.18M	1.0%	$87.79	$62.42	+39.7%	COM	931142103
RITM	RITHM CAPITAL CORP	99,733	$1.142M	0.9%	$11.45	$9.77	—	COM NEW	64828T201
PM	PHILIP MORRIS INTL INC	7,154	$1.136M	0.9%	$158.73 *	$136.99	+12.9%	COM	718172109
JSI	JANUS DETROIT STR TR	21,482	$1.125M	0.9%	$52.35	$52.09	+0.5%	HENDERSON SECURI	47103U746
HWM	HOWMET AEROSPACE INC	8,010	$1.039M	0.8%	$129.73	$90.60	+42.9%	COM	443201108
GLD	SPDR GOLD TR	3,576	$1.03M	0.8%	$288.14	$179.73	+60.3%	GOLD SHS	78463V107
CME	CME GROUP INC	3,850	$1.021M	0.8%	$265.29	$242.42	+7.9%	COM	12572Q105
IYZ	ISHARES TR	37,238	$1.02M	0.8%	$27.39	$26.70	+2.6%	US TELECOM ETF	464287713
EVRG	EVERGY INC	14,221	$981K	0.8%	$68.95 *	$63.12	+6.1%	COM	30034W106
QQQ	INVESCO QQQ TR	2,055	$964K	0.8%	$468.92	$371.79	+26.1%	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	15,562	$949K	0.8%	$60.99 *	$55.48	+4.7%	COM	110122108
KMI	KINDER MORGAN INC DEL	33,190	$947K	0.8%	$28.53 *	$26.70	+3.4%	COM	49456B101
GRMN	GARMIN LTD	4,316	$937K	0.8%	$217.13	$153.83	+39.4%	SHS	H2906T109
GE	GE AEROSPACE	4,667	$934K	0.8%	$200.15	$170.13	+17.2%	COM NEW	369604301
SLV	ISHARES SILVER TR	29,454	$913K	0.7%	$30.99	$24.83	+24.8%	ISHARES	46428Q109
NOBL	PROSHARES TR	8,899	$909K	0.7%	$102.18	$95.21	+7.3%	S&P 500 DV ARIST	74348A467
PINK	SIMPLIFY EXCHANGE TRADED FUN	30,478	$893K	0.7%	$29.31	$30.01	-2.3%	HEALTH CARE ETF	82889N772
SPHQ	INVESCO EXCHANGE TRADED FD T	13,216	$877K	0.7%	$66.34	$57.60	+15.2%	S&P500 QUALITY	46137V241
SPG	SIMON PPTY GROUP INC NEW	5,266	$875K	0.7%	$166.08 *	$165.70	-3.4%	COM	828806109
MAA	MID-AMER APT CMNTYS INC	5,189	$870K	0.7%	$167.58 *	$153.24	+6.0%	COM	59522J103
GDX	VANECK ETF TRUST	18,805	$864K	0.7%	$45.97	$38.92	+18.1%	GOLD MINERS ETF	92189F106
PNW	PINNACLE WEST CAP CORP	8,784	$837K	0.7%	$95.25 *	$86.37	+7.0%	COM	723484101
ENB	ENBRIDGE INC	18,426	$816K	0.7%	$44.31 *	$33.65	+26.1%	COM	29250N105
FFIV	F5 INC	3,058	$814K	0.7%	$266.27	$279.63	-4.8%	COM	315616102
TPL	TEXAS PACIFIC LAND CORPORATI	605	$802K	0.7%	$1324.99 *	$415.04	+5.9%	COM	88262P102
RF	REGIONS FINANCIAL CORP NEW	36,881	$801K	0.7%	$21.73 *	$22.41	-6.1%	COM	7591EP100
CLOX	SERIES PORTFOLIOS TR	31,353	$800K	0.7%	$25.51	$25.54	-0.1%	ELDRIDGE AAA CLO	81752T486
ARCC	ARES CAPITAL CORP	35,717	$791K	0.6%	$22.16 *	$14.91	+39.0%	COM	04010L103
SHYG	ISHARES TR	18,573	$790K	0.6%	$42.52	$42.13	+0.9%	0-5YR HI YL CP	46434V407
BAC	BANK AMERICA CORP	18,823	$785K	0.6%	$41.73	$33.48	+22.6%	COM	060505104
PCOR	PROCORE TECHNOLOGIES INC	11,835	$781K	0.6%	$66.02	$75.46	-12.5%	COM	74275K108
EWC	ISHARES INC	19,172	$781K	0.6%	$40.75	$41.02	-0.7%	MSCI CDA ETF	464286509
PPLT	ABRDN PLATINUM ETF TRUST	8,499	$777K	0.6%	$91.37	$88.56	+3.2%	PHYSCL PLATM SHS	003260106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,901	$769K	0.6%	$30.88	$28.34	+9.0%	UNIT	38150K103
—	NUVEEN MUN HIGH INCOME OPPOR	70,274	$767K	0.6%	$10.91	$10.75	—	COM	670682103
CGMS	CAPITAL GRP FIXED INCM ETF T	27,909	$762K	0.6%	$27.30	$26.82	+1.8%	US MULTI-SECTOR	14020Y300
TFC	TRUIST FINL CORP	18,510	$762K	0.6%	$41.15 *	$42.69	-7.1%	COM	89832Q109
—	NUVEEN MUN CR OPPORTUNITIES	70,400	$753K	0.6%	$10.70	$10.62	—	COM	670663103
FOX	FOX CORP	14,041	$740K	0.6%	$52.71	$49.23	+6.5%	CL B COM	35137L204
FSK	FS KKR CAP CORP	34,593	$725K	0.6%	$20.95 *	$15.54	+19.4%	COM	302635206
SRE	SEMPRA	10,153	$725K	0.6%	$71.36 *	$75.52	-7.7%	COM	816851109
STAG	STAG INDL INC	20,035	$724K	0.6%	$36.12	$33.95	—	COM	85254J102
REG	REGENCY CTRS CORP	9,782	$722K	0.6%	$73.76 *	$70.06	+2.1%	COM	758849103
IHI	ISHARES TR	11,930	$718K	0.6%	$60.19	$52.89	+13.8%	U.S. MED DVC ETF	464288810
NRG	NRG ENERGY INC	7,464	$713K	0.6%	$95.46	$100.05	-5.5%	COM NEW	629377508
AMLP	ALPS ETF TR	13,706	$712K	0.6%	$51.94	$51.34	+1.2%	ALERIAN MLP	00162Q452
FNDF	SCHWAB STRATEGIC TR	19,374	$700K	0.6%	$36.14	$33.42	+8.1%	FUNDAMENTAL INTL	808524755
EIPI	FIRST TR EXCHNG TRADED FD VI	34,273	$695K	0.6%	$20.29	$18.79	+8.0%	FT ENERGY INCOME	33740F276
PG	PROCTER AND GAMBLE CO	4,074	$694K	0.6%	$170.42	$130.98	+27.5%	COM	742718109
JAAA	JANUS DETROIT STR TR	13,176	$668K	0.5%	$50.71	$50.17	+1.1%	HENDRSON AAA CL	47103U845
HYLS	FIRST TR EXCHANGE-TRADED FD	15,908	$653K	0.5%	$41.04	$41.46	-1.0%	FIRST TR TA HIYL	33738D408
GOOGL	ALPHABET INC	4,204	$650K	0.5%	$154.65	$100.88	+52.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,397	$646K	0.5%	$190.26	$122.18	+55.7%	COM	023135106
EWA	ISHARES INC	27,204	$638K	0.5%	$23.44	$25.20	-7.0%	MSCI AUST ETF	464286103
SCHG	SCHWAB STRATEGIC TR	25,424	$637K	0.5%	$25.04	$26.97	-7.2%	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	1,125	$617K	0.5%	$548.12	$367.42	+48.5%	CL A	57636Q104
FCG	FIRST TR EXCHANGE-TRADED FD	24,514	$609K	0.5%	$24.85	$24.77	+0.3%	NAT GAS ETF	33733E807
XLK	SELECT SECTOR SPDR TR	2,823	$583K	0.5%	$206.48 *	$80.35	+28.5%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	2,359	$579K	0.5%	$245.25	$197.07	+22.5%	COM	46625H100
META	META PLATFORMS INC	941	$542K	0.4%	$576.36	$530.20	+8.5%	CL A	30303M102
TSLA	TESLA INC	2,084	$540K	0.4%	$259.16	$212.53	+21.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,865	$527K	0.4%	$108.38	$97.61	+11.0%	COM	67066G104
CTRA	COTERRA ENERGY INC	17,282	$499K	0.4%	$28.90 *	$22.61	+24.5%	COM	127097103
PSX	PHILLIPS 66	4,027	$497K	0.4%	$123.48 *	$92.69	+29.6%	COM	718546104
XLV	SELECT SECTOR SPDR TR	3,402	$497K	0.4%	$146.01	$131.67	+10.9%	SBI HEALTHCARE	81369Y209
V	VISA INC	1,394	$489K	0.4%	$350.46	$220.22	+58.3%	COM CL A	92826C839
USB	US BANCORP DEL	11,517	$486K	0.4%	$42.22 *	$44.20	-7.4%	COM NEW	902973304
LLY	ELI LILLY & CO	576	$476K	0.4%	$825.91	$430.19	+90.9%	COM	532457108
BIL	SPDR SER TR	5,083	$466K	0.4%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
FENI	FIDELITY COVINGTON TRUST	15,240	$454K	0.4%	$29.76	$29.43	+1.1%	ENHANCED INTL	31609A404
TMUS	T-MOBILE US INC	1,670	$445K	0.4%	$266.71	$150.13	+75.5%	COM	872590104
—	INVESCO EXCH TRD SLF IDX FD	17,328	$424K	0.3%	$24.48	$24.30	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,500	$413K	0.3%	$23.61	$23.53	+0.4%	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	17,322	$408K	0.3%	$23.55	$23.75	-0.9%	BULSHS 2027 MUNI	46138J494
VTI	VANGUARD INDEX FDS	1,474	$405K	0.3%	$274.84	$239.94	+14.5%	TOTAL STK MKT	922908769
EWO	ISHARES INC	16,071	$404K	0.3%	$25.12	$23.52	+6.8%	MSCI AUSTRIA ETF	464286202
—	ABRDN HEALTHCARE INVESTORS	24,591	$399K	0.3%	$16.24	$16.24	—	SH BEN INT	87911J103
XLU	SELECT SECTOR SPDR TR	5,062	$399K	0.3%	$78.85 *	$39.07	+0.9%	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	4,135	$394K	0.3%	$95.37	$93.56	+1.9%	7-10 YR TRSY BD	464287440
FNDX	SCHWAB STRATEGIC TR	16,521	$390K	0.3%	$23.61	$21.74	+8.6%	FUNDAMENTAL US L	808524771
XLRE	SELECT SECTOR SPDR TR	9,096	$381K	0.3%	$41.85	$41.66	+0.5%	RL EST SEL SEC	81369Y860
—	INVESCO EXCH TRD SLF IDX FD	18,215	$377K	0.3%	$20.68	$20.26	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	16,233	$374K	0.3%	$23.05	$22.57	—	BULSHS 2025 HY	46138J817
WM	WASTE MGMT INC DEL	1,564	$362K	0.3%	$231.48	$146.36	+56.4%	COM	94106L109
HELO	J P MORGAN EXCHANGE TRADED F	5,544	$331K	0.3%	$59.68	$62.28	-4.2%	HEDGED EQUITY LA	46654Q724
TRGP	TARGA RES CORP	1,599	$321K	0.3%	$200.47	$194.68	+1.1%	COM	87612G101
BSCR	INVESCO EXCH TRD SLF IDX FD	16,023	$314K	0.3%	$19.59	$19.54	+0.3%	BULSHS 2027 CB	46138J783
BSJR	INVESCO EXCH TRD SLF IDX FD	13,812	$309K	0.3%	$22.40	$22.58	-0.8%	BULETSHS 2027	46138J585
GOOG	ALPHABET INC	1,971	$308K	0.3%	$156.23	$113.15	+37.7%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	3,284	$307K	0.3%	$93.45 *	$45.09	+3.6%	ENERGY	81369Y506
BSMS	INVESCO EXCH TRD SLF IDX FD	12,958	$300K	0.2%	$23.18	$23.44	-1.2%	BULSHS 2028 MUNI	46138J486
CVX	CHEVRON CORP NEW	1,785	$299K	0.2%	$167.28 *	$136.30	+18.6%	COM	166764100
ITA	ISHARES TR	1,905	$292K	0.2%	$153.10	$112.79	+35.7%	US AER DEF ETF	464288760
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,953	$291K	0.2%	$19.48	$19.07	+2.1%	BULSHS 2026 CB	46138J791
IBM	INTERNATIONAL BUSINESS MACHS	1,165	$290K	0.2%	$248.66	$136.02	+79.4%	COM	459200101
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,410	$288K	0.2%	$23.19	$22.83	+1.6%	INVSCO BLSH 26	46138J635
PVAL	PUTNAM ETF TRUST	7,461	$284K	0.2%	$38.08	$38.31	-0.6%	FOCUSED LAR CAP	746729300
—	EATON VANCE RISK-MANAGED DIV	33,500	$283K	0.2%	$8.46	$9.31	—	COM	27829G106
VYM	VANGUARD WHITEHALL FDS	2,197	$283K	0.2%	$128.96	$130.39	-1.1%	HIGH DIV YLD	921946406
EMB	ISHARES TR	3,076	$279K	0.2%	$90.59	$90.53	+0.1%	JPMORGAN USD EMG	464288281
ZS	ZSCALER INC	1,404	$279K	0.2%	$198.42	$199.27	-0.4%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,654	$275K	0.2%	$166.00	$95.48	+73.9%	SPONSORED ADS	874039100
JBND	J P MORGAN EXCHANGE TRADED F	5,116	$274K	0.2%	$53.52	$52.79	+1.4%	ACTIVE BOND ETF	46654Q716
NFLX	NETFLIX INC	293	$273K	0.2%	$932.53 *	$64.10	+45.5%	COM	64110L106
TBIL	RBB FD INC	5,300	$265K	0.2%	$50.01	$49.94	+0.1%	US TREAS 3 MNTH	74933W452
PCT	PURECYCLE TECHNOLOGIES INC	38,187	$264K	0.2%	$6.92	$8.36	-17.2%	COM	74623V103
GILD	GILEAD SCIENCES INC	2,247	$252K	0.2%	$112.06 *	$100.53	+9.2%	COM	375558103
RTX	RTX CORPORATION	1,844	$244K	0.2%	$132.46	$81.67	+60.0%	COM	75513E101
SMH	VANECK ETF TRUST	1,146	$242K	0.2%	$211.47	$207.75	+1.8%	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$236K	0.2%	$532.58	$486.15	+9.5%	CL B NEW	084670702
FICO	FAIR ISAAC CORP	127	$234K	0.2%	$1844.16	$1777.32	+3.8%	COM	303250104
JCPB	J P MORGAN EXCHANGE TRADED F	4,973	$234K	0.2%	$47.04	$46.50	+1.2%	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	8,341	$233K	0.2%	$27.96	$28.02	-0.2%	US DIVIDEND EQ	808524797
IAI	ISHARES TR	1,663	$233K	0.2%	$140.11	$142.70	-1.8%	US BR DEL SE ETF	464288794
—	ANSYS INC	731	$231K	0.2%	$316.56	$316.56	—	COM	03662Q105
CTAS	CINTAS CORP	1,035	$213K	0.2%	$205.53	$197.78	+3.3%	COM	172908105
MELI	MERCADOLIBRE INC	108	$211K	0.2%	$1950.87	$1984.94	-1.7%	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	344	$203K	0.2%	$589.58	$557.47	+5.1%	COM	776696106
HD	HOME DEPOT INC	550	$201K	0.2%	$366.20	$352.64	+2.0%	COM	437076102
ENVX	ENOVIX CORPORATION	24,413	$179K	0.1%	$7.34	$13.24	-44.5%	COM	293594107
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$144K	0.1%	$4.37	$3.66	—	COM SH BEN INT	36465A109
—	NUVEEN MUN INCOME FD INC	10,000	$98,400	0.1%	$9.84	$9.41	—	COM	67062J102
EOSE	EOS ENERGY ENTERPRISES INC	12,978	$49,057	0.0%	$3.78	$2.34	+61.4%	COM CL A	29415C101
—	QVC GROUP INC	10,000	$2,011	0.0%	$0.20	$0.20	—	COM SER A	74915M100