Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OPAL DIVIDEND INCOME ETF	1,465,966	$44.2M	8.7%	$30.15	$30.15	—	OPAL DIVD INCM E	53656F474
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	679,411	$38.12M	7.5%	$56.11	$55.33	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD VALUE ETF	235,296	$37.59M	7.4%	$159.75	$152.76	—	VALUE ETF	922908744
IQLT	ISHS MSCI INTL QUALITY FACT ETF	959,948	$37.5M	7.4%	$39.06	$37.79	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES MSCI USA QLTY FACT ETF	176,047	$30M	5.9%	$170.43	$170.43	—	MSCI USA QLT FCT	46432F339
COWZ	PACER US CASH COWS 100 ETF	427,818	$23.12M	4.6%	$54.05	$52.91	—	US CASH COWS 100	69374H881
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	207,036	$18.93M	3.7%	$91.42	$91.41	—	BLOOMBERG 1-3 MO	78468R663
PDBC	INVSC ACTVLY MNG OPTM YD DVRS ETF	950,872	$13.53M	2.7%	$14.23	$14.23	—	OPTIMUM YIELD	46090F100
VGLT	VANGUARD LONG TERM TREASURY ETF	232,393	$13.13M	2.6%	$56.52	$56.52	—	LONG TERM TREAS	92206C847
BSCR	INVSC BULLETSHARES 2027 CRP BND ETF	667,773	$12.82M	2.5%	$19.20	$19.20	—	BULSHS 2027 CB	46138J783
JAAA	JANUS HENDERSON AAA CLO ETF	242,294	$12.26M	2.4%	$50.62	$50.62	—	HENDRSON AAA CL	47103U845
OBIL	US TREASURY 12 MONTH BILL ETF	175,265	$8.705M	1.7%	$49.67	$49.67	—	US TREASRY 12 MT	74933W478
XBIL	US TREASURY 6 MONTH BILL ETF	164,880	$8.226M	1.6%	$49.89	$49.89	—	US TRSRY 6 MNTH	74933W460
SPYM	SPDR PORTFOLIO S&P 500 ETF	125,605	$8.056M	1.6%	$64.14	$64.14	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES CORE MSCI EMERGING ETF	142,518	$7.645M	1.5%	$53.64	$53.64	—	CORE MSCI EMKT	46434G103
UTEN	US TREASURY 10 YEAR NOTE ETF	175,553	$7.536M	1.5%	$42.93	$42.93	—	US TREASR 10 YR	74933W536
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	130,280	$7.53M	1.5%	$57.80	$57.80	—	INTER TERM TREAS	92206C706
LONZ	PIMCO SENIOR LOAN ACTIVE ETF	146,456	$7.462M	1.5%	$50.95	$50.95	—	SR LN ACTIVE ETF	72201R627
VSS	VGRD FTSE ALL WRLD EX US SML CAP ETF	58,595	$6.884M	1.4%	$117.49	$117.49	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	29,831	$6.466M	1.3%	$216.75 *	$182.97	+1.2%	COM	037833100
JMUB	JPMORGAN MUNICIPAL ETF	123,602	$6.199M	1.2%	$50.15	$50.96	—	MUNICIPAL ETF	46641Q647
TBIL	US TREASURY 3 MONTH BILL ETF	123,767	$6.165M	1.2%	$49.81	$49.81	—	US TREAS 3 MNTH	74933W452
IWM	ISHARES RUSSELL 2000 ETF	28,740	$5.782M	1.1%	$201.19	$201.16	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES CORE US AGGREGATE BOND ETF	59,698	$5.746M	1.1%	$96.25	$96.25	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	72,164	$5.722M	1.1%	$79.29	$79.29	—	INT-TERM CORP	92206C870
SJNK	SPDR BLMRG SHR TR HG YLD BD ETF	230,123	$5.707M	1.1%	$24.80	$24.80	—	BLOOMBERG SRT TR	78468R408
VCSH	VANGUARD SHORT TERM COR BD ETF	73,363	$5.645M	1.1%	$76.94	$76.94	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR UTI SELECT SPDR ETF	83,407	$5.644M	1.1%	$67.67	$67.67	—	SBI INT-UTILS	81369Y886
SHV	ISHARES SHORT TREASURY BOND ETF	50,837	$5.595M	1.1%	$110.05	$110.13	—	SHORT TREAS BD	464288679
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	57,397	$5.418M	1.1%	$94.39	$94.71	—	ENHNCD LW DUR AC	72201R718
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	97,106	$4.886M	1.0%	$50.32	$50.36	—	BLACKROCK ULTRA	46434V878
BSCQ	INVSC BULLETSHARS 2026 CORP BND ETF	246,824	$4.739M	0.9%	$19.20	$19.20	—	BULSHS 2026 CB	46138J791
IVV	ISHARES CORE S&P 500 ETF	8,300	$4.552M	0.9%	$548.38	$477.64	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,416	$3.387M	0.7%	$456.74 *	$372.30	+12.1%	COM	594918104
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	30,361	$3.042M	0.6%	$100.21	$100.21	—	ENHAN SHRT MA AC	72201R833
UTWO	US TREASURY 2 YEAR NOTE ETF	63,714	$3.041M	0.6%	$47.73	$47.73	—	US TREASY 2 YR	74933W486
JPEM	JPMRG DVSFD RETN EMRG MRKS EQY ETF	54,150	$2.933M	0.6%	$54.16	$52.43	—	DIV RTN EM EQT	46641Q308
SPGP	INVESCO S AND P 500 GARP ETF	27,639	$2.829M	0.6%	$102.36	$99.12	—	S&P 500 GARP ETF	46137V431
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	30,020	$2.782M	0.5%	$92.67	$96.15	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,657	$2.654M	0.5%	$49.46	$48.14	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE	14,452	$2.352M	0.5%	$162.72 *	$152.60	+3.0%	COM	742718109
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	44,860	$2.27M	0.4%	$50.61	$50.74	—	ULTRA SHT MUNCPL	46641Q654
QGRO	AMERICAN CENTURY US QLT GRWT ETF	22,808	$1.959M	0.4%	$85.88	$77.04	—	STOXX US QLTY	025072307
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	19,435	$1.924M	0.4%	$98.99	$98.64	—	0-5 YR TIPS ETF	46429B747
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	80,776	$1.864M	0.4%	$23.08	$23.08	—	INVSCO BLSH 26	46138J635
NVDA	NVIDIA CORP	13,924	$1.731M	0.3%	$124.30 *	$96.97	+4.2%	COM	67066G104
GOOGL	ALPHABET INC. CLASS A	9,214	$1.686M	0.3%	$182.99 *	$140.87	+18.8%	CAP STK CL A	02079K305
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	3,497	$1.685M	0.3%	$481.98	$410.71	—	UNIT SER 1	46090E103
AMZN	AMAZON.COM INC	8,531	$1.682M	0.3%	$197.20 *	$144.06	+27.5%	COM	023135106
IHF	ISHARES US HEALTHCARE PRO ETF	29,675	$1.534M	0.3%	$51.70	$92.39	—	US HLTHCR PR ETF	464288828
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	26,862	$1.4M	0.3%	$52.11	$54.45	—	S&P SMCP VLU MNT	46137V480
NCNO	NCINO INC NEW	43,904	$1.372M	0.3%	$31.25	$29.76	+5.1%	COM	63947X101
SPY	SPDR S&P 500 ETF	2,476	$1.35M	0.3%	$545.37	$482.70	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,545	$1.327M	0.3%	$114.96 *	$100.89	+9.1%	COM	30231G102
GOOG	ALPHABET INC. CLASS C	7,104	$1.311M	0.3%	$184.50 *	$137.42	+22.9%	CAP STK CL C	02079K107
TFIN	TRIUMPH FINL INC	15,000	$1.202M	0.2%	$80.12 *	$67.69	+10.1%	COM	89679E300
JPIE	JPMORGAN INCOME ETF	21,971	$992K	0.2%	$45.16	$45.61	—	INCOME ETF	46641Q159
AFL	AFLAC INC	10,716	$954K	0.2%	$89.06 *	$78.19	+6.3%	COM	001055102
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	13,571	$923K	0.2%	$68.01	$68.48	—	SHSHLD YIELD ETF	132061201
IJR	ISHARES CORE S&P SMALL CAP ETF	8,420	$891K	0.2%	$105.83	$108.25	—	CORE S&P SCP ETF	464287804
IYK	ISHARES U S CONSUMER STAPLES ETF	12,803	$836K	0.2%	$65.28	$103.75	—	U.S. CNSM GD ETF	464287812
KO	THE COCA-COLA CO	13,156	$832K	0.2%	$63.28 *	$53.49	+10.1%	COM	191216100
IVW	ISHARES S&P 500 GROWTH ETF	8,179	$763K	0.2%	$93.23	$80.10	—	S&P 500 GRWT ETF	464287309
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	12,478	$689K	0.1%	$55.21	$49.93	—	NASDAQ EQT PREM	46654Q203
V	VISA INC CLASS A	2,617	$689K	0.1%	$263.22 *	$271.47	-0.2%	COM CL A	92826C839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,777	$684K	0.1%	$118.34	$111.63	—	HIGH DIV YLD	921946406
JPM	J P MORGAN CHASE & CO	3,326	$683K	0.1%	$205.44 *	$179.38	+5.5%	COM	46625H100
AMAT	APPLIED MATERIALS	2,765	$656K	0.1%	$237.41 *	$147.52	+43.3%	COM	038222105
LNG	CHENIERE ENERGY INC	3,737	$647K	0.1%	$173.08 *	$167.99	-5.2%	COM NEW	16411R208
RPG	INVSC S P 500 PURE GROWTH ETF	17,385	$646K	0.1%	$37.15	$32.26	—	S&P500 PUR GWT	46137V266
VOO	VANGUARD S&P 500 ETF	1,272	$637K	0.1%	$501.10	$488.70	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,536	$622K	0.1%	$405.19	$357.67	+14.2%	CL B NEW	084670702
AVGO	BROADCOM INC	371	$609K	0.1%	$1642.33 *	$107.91	+27.6%	COM	11135F101
OMFL	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	11,623	$604K	0.1%	$51.99	$51.67	—	RUSL 1000 DYNM	46138J619
MRK	MERCK & CO. INC.	4,696	$601K	0.1%	$127.90 *	$106.99	+13.8%	COM	58933Y105
COST	COSTCO WHOLESALE CO	705	$596K	0.1%	$845.92 *	$582.25	+32.9%	COM	22160K105
WMT	WALMART INC	8,785	$593K	0.1%	$67.48 *	$56.17	+10.3%	COM	931142103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,547	$584K	0.1%	$77.41	$76.99	—	US DIVIDEND EQ	808524797
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	14,165	$575K	0.1%	$40.56	$40.65	—	SHS	33734H106
VO	VANGUARD MID CAP ETF	2,359	$567K	0.1%	$240.20	$232.66	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	3,789	$534K	0.1%	$140.94	$111.37	+25.4%	COM	718546104
DFAS	DIMENSIONAL U S SMALL CAP ETF	8,830	$526K	0.1%	$59.52	$59.66	—	US SMALL CAP ETF	25434V500
GS	GOLDMAN SACHS GROUP	1,059	$491K	0.1%	$463.66 *	$349.73	+21.2%	COM	38141G104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	9,701	$487K	0.1%	$50.25	$50.23	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,811	$485K	0.1%	$268.07	$248.81	—	TOTAL STK MKT	922908769
IJH	ISHARES CORE S&P MID CAP ETF	7,937	$460K	0.1%	$57.97	$111.30	—	CORE S&P MCP ETF	464287507
RSP	INVSC S P 500 EQUAL WEIGHT ETF	2,815	$459K	0.1%	$162.97	$160.73	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP	2,883	$451K	0.1%	$156.51 *	$139.51	+6.4%	COM	166764100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	8,356	$441K	0.1%	$52.83	$49.60	—	US QUALTY FCTR	46641Q761
MCK	MCKESSON CORP	749	$439K	0.1%	$586.34 *	$552.61	0.0%	COM	58155Q103
IWR	ISHARES RUSSELL MID CAP ETF	5,376	$432K	0.1%	$80.42	$77.73	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY AND CO	448	$409K	0.1%	$913.42 *	$726.38	+8.9%	COM	532457108
NFLX	NETFLIX INC	599	$403K	0.1%	$673.61 *	$43.90	+42.3%	COM	64110L106
MDT	MEDTRONIC PLC F	5,210	$402K	0.1%	$77.12	$71.73	+8.8%	SHS	G5960L103
VOE	VANGUARD MID CAP VALUE ETF	2,547	$380K	0.1%	$149.04	$144.99	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	4,910	$379K	0.1%	$77.12	$88.61	-11.9%	COM	855244109
META	META PLATFORMS INC CLASS A	743	$375K	0.1%	$504.68 *	$334.41	+44.5%	CL A	30303M102
—	MARATHON OIL CORP	12,993	$373K	0.1%	$28.71	$24.63	—	COM	565849106
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	7,155	$370K	0.1%	$51.78	$52.80	—	INTER MUN BD ACT	72201R866
OMFS	INVESCO RUSSLL 2000 DYMC MLTFCTR ETF	10,299	$369K	0.1%	$35.81	$38.76	—	RUSL 2000 DYNM	46138J593
VEU	VANGUARD FTSE ALL WORLD EX US ETF	6,228	$366K	0.1%	$58.73	$56.14	—	ALLWRLD EX US	922042775
VOT	VANGUARD MID CAP GROWTH ETF	1,553	$355K	0.1%	$228.39	$219.62	—	MCAP GR IDXVIP	922908538
ABEQ	ABSOLUTE SELECT VALUE ETF	11,810	$353K	0.1%	$29.89	$28.37	—	ABSOLUTE CORE	90470L568
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	8,977	$351K	0.1%	$39.10	$37.22	—	US MKTWIDE VALUE	25434V724
—	NUVEEN PREFERRED INCOME	46,409	$346K	0.1%	$7.45	$6.76	—	COM	67073B106
FFIN	1ST FINL BANKSH	11,922	$344K	0.1%	$28.89	$25.26	+14.3%	COM	32020R109
LOB	LIVE OAK BANCSHARES INCO	10,000	$342K	0.1%	$34.17 *	$33.56	+5.5%	COM	53803X105
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,974	$340K	0.1%	$42.69	$40.39	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	2,304	$330K	0.1%	$143.09 *	$122.30	0.0%	COM	68389X105
IMCB	ISHARES MORNINGSTAR MID CAP ETF	4,718	$329K	0.1%	$69.64	$69.64	—	MRGSTR MD CP ETF	464288208
HD	HOME DEPOT INC	970	$326K	0.1%	$336.19 *	$327.56	0.0%	COM	437076102
EFA	ISHARES MSCI EAFE ETF	4,044	$317K	0.1%	$78.47	$75.35	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRUMENTS	1,573	$306K	0.1%	$194.57 *	$159.77	+10.3%	COM	882508104
MGK	VANGUARD MEGA CAP GROWTH ETF	933	$296K	0.1%	$316.88	$259.51	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GRP INC	575	$285K	0.1%	$494.82 *	$473.12	0.0%	COM	91324P102
ACN	ACCENTURE PLC F CLASS A	939	$284K	0.1%	$302.55	$345.55	-13.4%	SHS CLASS A	G1151C101
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	4,223	$277K	0.1%	$65.66	$65.20	—	SML CP GRW ALP	33737M300
PGR	PROGRESSIVE CO OHIO	1,309	$274K	0.1%	$209.51 *	$170.60	+13.0%	COM	743315103
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,129	$272K	0.1%	$127.70	$125.23	—	S&P SML 600 GWT	464287887
QCOM	QUALCOMM INC	1,357	$271K	0.1%	$200.02 *	$149.16	+22.3%	COM	747525103
—	LAM RESEARCH CORP	252	$267K	0.1%	$1060.63	$981.79	—	COM	512807108
TSLA	TESLA INC	1,270	$267K	0.1%	$209.86 *	$237.66	-26.5%	COM	88160R101
ABBV	ABBVIE INC	1,544	$263K	0.1%	$170.37 *	$157.12	0.0%	COM	00287Y109
FDX	FEDEX CORP	871	$260K	0.1%	$298.63 *	$251.77	0.0%	COM	31428X106
ABT	ABBOTT LABORATORIES	2,438	$252K	0.0%	$103.20	$97.69	+5.4%	COM	002824100
CAT	CATERPILLAR INC	738	$243K	0.0%	$329.13 *	$338.69	0.0%	COM	149123101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	658	$242K	0.0%	$367.93	$367.93	—	RUS 1000 GRW ETF	464287614
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	2,114	$238K	0.0%	$112.64	$114.33	—	S&P MDCP MOMNTUM	46137V464
FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	3,633	$238K	0.0%	$65.48	$61.11	—	SCHWAB FDT US BM	808524789
PM	PHILIP MORRIS INTL	2,348	$238K	0.0%	$101.25 *	$91.29	0.0%	COM	718172109
CRM	SALESFORCE INC	914	$234K	0.0%	$256.21 *	$228.37	+15.9%	COM	79466L302
TMO	THERMO FISHER SCNTFC	430	$233K	0.0%	$541.72 *	$569.75	0.0%	COM	883556102
COP	CONOCOPHILLIPS	2,028	$232K	0.0%	$114.36	$109.94	+4.9%	COM	20825C104
GH	GUARDANT HEALTH INC	7,804	$221K	0.0%	$28.26 *	$23.27	0.0%	COM	40131M109
QTWO	Q2 HOLDINGS INC	3,605	$217K	0.0%	$60.19 *	$57.46	0.0%	COM	74736L109
PFE	PFIZER INC	7,672	$217K	0.0%	$28.22 *	$26.40	-6.2%	COM	717081103
NVO	NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,486	$216K	0.0%	$145.42	$127.55	—	ADR	670100205
XBI	SPDR S&P BIOTECH ETF	2,290	$213K	0.0%	$93.05	$89.29	—	S&P BIOTECH	78464A870
IVOO	VANGUARD S&P MID CAP 400 ETF	2,168	$213K	0.0%	$98.09	$93.97	—	MIDCP 400 IDX	921932885
JNJ	JOHNSON & JOHNSON	1,438	$211K	0.0%	$146.49 *	$141.44	0.0%	COM	478160104
CMCSA	COMCAST CORP CLASS A	5,468	$209K	0.0%	$38.17 *	$40.09	-7.4%	CL A	20030N101
SCHB	SCHWAB US BROAD MARKET ETF	3,221	$203K	0.0%	$62.95	$62.95	—	US BRD MKT ETF	808524102
IEFA	ISHARES CORE MSCI EAFE ETF	2,787	$203K	0.0%	$72.74	$72.74	—	CORE MSCI EAFE	46432F842
GTM	ZOOMINFO TECHNOLOGIES IN	12,788	$162K	0.0%	$12.68 *	$15.74	-11.1%	COMMON STOCK	98980F104
RUN	SUNRUN INC.	14,477	$158K	0.0%	$10.92 *	$12.74	-3.9%	COM	86771W105
MASS	908 DEVICES INC	26,756	$128K	0.0%	$4.77 *	$6.81	-11.3%	COM	65443P102
COGT	COGENT BIOSCIENCES INC	12,582	$112K	0.0%	$8.94 *	$7.41	+2.3%	COM	19240Q201
SEI	SOLARIS OILFIELD CLASS A	10,700	$91,271	0.0%	$8.53	$8.39	0.0%	COM CL A	83418M103
MDXG	MIMEDX GROUP INC	11,071	$74,176	0.0%	$6.70 *	$7.32	-4.0%	COM	602496101
MPT	MEDICAL PROPERTIES REIT	17,000	$69,530	0.0%	$4.09	$4.09	—	COM	58463J304
NIO	NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	13,961	$61,987	0.0%	$4.44	$4.64	—	SPON ADS	62914V106
ZNTL	ZENTALIS PHARMACEUTICALS	12,413	$52,010	0.0%	$4.19 *	$13.39	-16.6%	COM	98943L107
ANNX	ANNEXON INC	10,111	$51,061	0.0%	$5.05 *	$2.47	+109.0%	COM	03589W102
RNG	REGO PAYMENT ARCHITECTUR	56,250	$46,125	0.0%	$0.82 *	$31.90	+0.8%	CL A	76680R206
PLUG	PLUG POWER INC	16,601	$37,850	0.0%	$2.28 *	$3.69	-22.5%	COM	72919P202
BFLY	BUTTERFLY NETWORK INC CLASS A	28,410	$24,637	0.0%	$0.87 *	$1.00	-6.2%	COM CL A	124155102
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,875	$9,500	0.0%	$0.80 *	$6.32	-84.0%	CLASS A COM	02369M102
SENR	STRAT ENV & ENERGY	50,000	$4,000	0.0%	$0.08	$0.08	0.0%	COM	86271N100