Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	65,632	$42.68M	5.4%	$615.25	—	COM	78462f103
AAPL	APPLE INC	106,522	$27.03M	3.4%	$124.52	+111.1%	COM	037833100
—	NVIDIA CORP	132,165	$23.05M	2.9%	$140.84	—	COM	67066g104
—	ALPHABET INC A	67,451	$19.4M	2.4%	$195.25	—	COM	02079k305
AMZN	AMAZON.COM INC	69,698	$14.52M	1.8%	$139.90	+62.1%	COM	023135106
AVGO	BROADCOM LIMITED	45,535	$14.09M	1.8%	$183.67	+81.9%	COM	11135F101
—	MERCK & CO INC	116,590	$14.02M	1.8%	$107.80	—	COM	58933y105
MSFT	MICROSOFT CORPORATION	36,499	$13.51M	1.7%	$242.44	+79.3%	COM	594918104
—	META PLATFORMS INC	23,367	$13.37M	1.7%	$384.87	—	COM	30303m102
LLY	ELI LILLY & COMPANY	14,177	$13.04M	1.6%	$622.11	+68.3%	COM	532457108
—	DJ INDUSTRIAL ETF	27,315	$12.65M	1.6%	$295.73	—	COM	78467x109
JNJ	JOHNSON & JOHNSON	49,603	$12.12M	1.5%	$173.46	+31.4%	COM	478160104
WMB	WILLIAMS COMPANIES INC	166,553	$12.12M	1.5%	$49.60	+33.8%	COM	969457100
—	EQT CORP COM	176,768	$11.25M	1.4%	$59.34	—	COM	26884l109
—	DUKE ENERGY CORP	85,899	$11.25M	1.4%	$130.94	—	COM	26441c204
AEP	AMERICAN ELECTRIC POWER	83,206	$10.91M	1.4%	$120.54	0.0%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR	31,837	$10.76M	1.4%	$163.99	—	COM	874039100
ETN	EATON CORP PLC	30,075	$10.76M	1.4%	$247.33	+43.0%	COM	G29183103
—	GOLDMAN SACHS	12,444	$10.53M	1.3%	$570.15	—	COM	38141g104
GILD	GILEAD SCIENCES INC	75,255	$10.49M	1.3%	$128.74	+7.5%	COM	375558103
CAT	CATERPILLAR INC	14,617	$10.36M	1.3%	$572.82	+19.5%	COM	149123101
—	GE VERNOVA	10,097	$8.814M	1.1%	$437.15	—	COM	36828a101
CMI	CUMMINS INC	16,344	$8.793M	1.1%	$324.05	+77.6%	COM	231021106
WMT	WAL-MART STORES INC	69,194	$8.599M	1.1%	$72.43	+68.5%	COM	931142103
HON	HONEYWELL	37,673	$8.515M	1.1%	$195.65	+15.5%	COM	438516106
C	CITIGROUP INC	74,157	$8.41M	1.1%	$75.58	+53.7%	COM	172967424
DOV	DOVER CORP	40,334	$8.408M	1.1%	$182.38	+17.7%	COM	260003108
MTZ	MASTEC INC	26,110	$8.401M	1.1%	$250.19	0.0%	COM	576323109
NOC	NORTHROP GRUMMAN CORP	12,206	$8.327M	1.0%	$673.66	0.0%	COM	666807102
BK	BANK NEW YORK MELLON	68,456	$8.121M	1.0%	$89.67	+34.0%	COM	064058100
STT	STATE STREET CORP	63,476	$8.034M	1.0%	$93.21	+39.7%	COM	857477103
LMT	LOCKHEED MARTIN	13,187	$7.97M	1.0%	$600.88	0.0%	COM	539830109
—	VERIZON COMMUNICATIONS	158,176	$7.94M	1.0%	$49.23	—	COM	92343v104
ROK	ROCKWELL AUTOMATION INC	21,677	$7.779M	1.0%	$282.18	+45.4%	COM	773903109
LRCX	LAM RESEARCH CORP	35,789	$7.647M	1.0%	$155.36	+45.4%	COM	512807306
OKE	ONEOK INC	84,385	$7.628M	1.0%	$78.53	0.0%	COM	682680103
—	3M COMPANY	46,986	$6.824M	0.9%	$145.25	—	COM	88579y101
—	NETFLIX INC	67,249	$6.466M	0.8%	$173.81	—	COM	64110l106
—	RTX CORPORATION	32,897	$6.346M	0.8%	$192.90	—	COM	75513e101
—	VANECK AA-BB CLO ETF	122,662	$6.131M	0.8%	$50.68	—	FIXED	92189h656
TJX	TJX COMPANIES INC	38,092	$6.083M	0.8%	$132.90	+16.0%	COM	872540109
VTI	VANGUARD TOTAL STOCK ETF	18,885	$6.058M	0.8%	$138.03	—	COM	922908769
CCJ	CAMECO CORP	55,674	$6.047M	0.8%	$61.30	+89.7%	COM	13321L108
AEE	AMEREN CORP	53,169	$5.844M	0.7%	$104.50	+0.1%	COM	023608102
—	ALERIAN MLP ETF	102,258	$5.383M	0.7%	$52.29	—	COM	00162q452
AMGN	AMGEN INC	14,810	$5.211M	0.7%	$319.84	+9.3%	COM	031162100
WDC	WESTERN DIGITAL CORP	19,003	$5.14M	0.6%	$64.67	+288.5%	COM	958102105
AVUS	AVANTIS US EQUITY ETF	45,820	$5.094M	0.6%	$75.74	—	COM	025072885
KMI	KINDER MORGAN INC	146,710	$4.919M	0.6%	$25.13	+18.4%	COM	49456B101
—	SEAGATE TECHNOLOGY	12,445	$4.875M	0.6%	$155.95	—	COM	g7997r103
—	XCEL ENERGY INC	60,943	$4.841M	0.6%	$79.44	—	COM	98389b100
—	NUTRIEN LTD	63,893	$4.821M	0.6%	$75.46	—	COM	67077m108
DLR	DIGITAL REALTY TRUST INC	25,934	$4.674M	0.6%	$155.03	0.0%	COM	253868103
AZN	ASTRAZENECA PLC ORD	23,613	$4.657M	0.6%	$173.09	+10.0%	COM	G0593M107
—	CHUBB LTD	14,110	$4.599M	0.6%	$312.12	—	COM	h1467j104
BE	BLOOM ENERGY CORP	33,331	$4.516M	0.6%	$17.69	+717.9%	COM	093712107
MU	MICRON TECHNOLOGY INC	13,367	$4.516M	0.6%	$127.82	+202.8%	COM	595112103
—	PROLOGIS INC	34,069	$4.503M	0.6%	$114.95	—	COM	74340w103
SMERY	SIEMENS ENERGY AG (ADR)	26,154	$4.413M	0.6%	$168.72	—	COM	82621A203
—	FEDEX CORPORATION	12,366	$4.405M	0.6%	$289.63	—	COM	31428x106
—	VENTAS INC	52,256	$4.273M	0.5%	$77.38	—	COM	92276f100
—	WELLTOWER INC	21,547	$4.26M	0.5%	$197.71	—	COM	95040q104
—	DIMENSIONAL US HIGH PROFIT ETF	114,917	$4.224M	0.5%	$27.86	—	COM	25434v831
O	REALTY INCOME CORP	68,776	$4.208M	0.5%	$57.31	0.0%	COM	756109104
—	CONSTELLATION ENERGY	15,041	$4.2M	0.5%	$148.50	—	COM	21037t109
OHI	OMEGA HEALTHCARE INVESTORS	94,537	$4.143M	0.5%	$43.82	—	COM	681936100
—	WASTE MANAGEMENT	17,496	$4.02M	0.5%	$229.79	—	COM	94106l109
—	TC ENERGY CORP	60,986	$3.818M	0.5%	$62.60	—	COM	87807b107
KLAC	KLA CORPORATION	2,458	$3.619M	0.5%	$132.32	+1004.9%	COM	482480100
PANW	PALO ALTO NETWORKS INC	22,573	$3.619M	0.5%	$157.86	+9.0%	COM	697435105
—	PIMCO ACTIVE BOND ETF	38,890	$3.589M	0.5%	$92.59	—	FIXED	72201r775
BINC	ISHARES FLEXIBLE INCOME ACTIVE	68,751	$3.57M	0.4%	$52.85	—	FIXED	092528603
—	INTUITIVE SURGICAL	7,311	$3.371M	0.4%	$449.10	—	COM	46120e602
PG	PROCTER & GAMBLE	22,904	$3.308M	0.4%	$136.66	+11.1%	COM	742718109
BWXT	BWX TECHNOLOGIES CO	15,324	$3.134M	0.4%	$70.24	+189.0%	COM	05605H100
HWM	HOWMET AEROSPACE INC	13,451	$3.1M	0.4%	$50.97	+344.4%	COM	443201108
—	VISTRA CORP	20,451	$3.074M	0.4%	$143.07	—	COM	92840m102
—	JPMORGAN CHASE & CO	10,183	$2.995M	0.4%	$243.07	—	COM	46625h100
FDT	1ST TR DEVELOPED MKT EX-US ETF	34,174	$2.971M	0.4%	$55.24	—	COM	33737J174
—	CME GROUP INC	9,986	$2.949M	0.4%	$259.82	—	COM	12572q105
NU	NU HOLDINGS LTD	200,814	$2.886M	0.4%	$12.13	+42.9%	COM	G6683N103
—	JPMORGAN US QUALITY FACTOR ETF	45,803	$2.809M	0.4%	$46.53	—	COM	46641q761
NRG	NRG ENERGY INC	18,820	$2.75M	0.3%	$91.23	+73.7%	COM	629377508
—	FIRSTCASH HOLDINGS INC	14,268	$2.682M	0.3%	$158.47	—	COM	33768g107
VOO	VANGUARD S&P 500	4,388	$2.622M	0.3%	$568.03	—	COM	922908363
—	NEXTERA ENERGY INC	28,026	$2.603M	0.3%	$81.32	—	COM	65339f101
—	NUVEEN ESG LARGE CAP GROWTH ET	27,907	$2.538M	0.3%	$63.21	—	COM	67092p201
—	SPDR MSCI EAFE STRATEGIC FACTO	27,091	$2.527M	0.3%	$74.56	—	COM	78463x434
ABBV	ABBVIE INC	11,608	$2.525M	0.3%	$187.93	+18.4%	COM	00287Y109
ABBNY	ABB LTD ADR	30,378	$2.445M	0.3%	$70.86	—	COM	000375204
—	VANECK MORNINGSTAR WIDE MOAT	25,058	$2.423M	0.3%	$91.70	—	COM	92189f643
BTSG	BRIGHTSPRING HEALTH SERVICES	56,831	$2.422M	0.3%	$13.49	+192.3%	COM	10950A106
—	FIRST TRUST TECH ALPHA ETF	15,220	$2.418M	0.3%	$119.35	—	COM	33734x176
PH	PARKER HANNIFIN CORP	2,655	$2.377M	0.3%	$640.48	+49.5%	COM	701094104
SRLN	SPDR BLACKSTONE SENIOR LOAN	59,127	$2.373M	0.3%	$41.63	—	FIXED	78467V608
SNDK	SANDISK CORP	3,714	$2.36M	0.3%	$58.39	+784.5%	COM	80004C200
RYCEY	ROLLS ROYCE HOLDING PLC	149,081	$2.299M	0.3%	$10.31	—	COM	775781206
DEUS	XTRACKERS RUSSELL US MULTI ETF	38,008	$2.276M	0.3%	$46.37	—	COM	233051481
BRLMX	BRAMSHILL MULTI-STRATEGY INCOM	346,409	$2.259M	0.3%	$6.57	—	FIXED	46141Q584
—	PIMCO SENIOR LOAN ACTIVE ETF	45,375	$2.241M	0.3%	$50.76	—	FIXED	72201r627
—	EXXON MOBIL CORP	12,718	$2.158M	0.3%	$115.26	—	COM	30231g102
CLS	CELESTICA INC	7,599	$2.14M	0.3%	$51.68	+482.3%	COM	15101Q207
CRS	CARPENTER TECHNOLOGY CORP	5,399	$2.128M	0.3%	$95.36	+266.3%	COM	144285103
—	JPM PREMIUM EQUITY FUND	37,438	$2.122M	0.3%	$56.48	—	COM	46641q332
—	ALPHABET INC C	7,351	$2.109M	0.3%	$128.75	—	COM	02079k107
MBB	ISHARES TR MBS ETF	22,055	$2.094M	0.3%	$95.22	—	FIXED	464288588
PYLD	PIMCO TR MULTISECTOR ETF BD AC	79,904	$2.093M	0.3%	$26.67	—	FIXED	72201R585
LQD	ISHARES IB IG CORP BOND	19,201	$2.093M	0.3%	$110.17	—	FIXED	464287242
HYG	ISHARES IBOXX HY ETF	25,597	$2.036M	0.3%	$80.62	—	FIXED	464288513
—	CISCO SYSTEMS INC	26,172	$2.031M	0.3%	$58.99	—	COM	17275r102
—	WISDOMTREE US MIDCAP ETF	29,916	$2.011M	0.3%	$56.41	—	COM	97717w570
FN	FABRINET	3,779	$1.971M	0.2%	$329.28	+49.6%	COM	G3323L100
—	FLEXSHARES DEF QUAL DIV ETF	24,513	$1.957M	0.2%	$58.27	—	COM	33939l845
—	VERTIV HOLDINGS LLC CL A	7,747	$1.941M	0.2%	$126.93	—	COM	92537n108
—	BAE SYSTEMS PLC (ADR)	16,062	$1.871M	0.2%	$90.31	—	COM	05523r107
—	CROWDSTRIKE HLDGS	4,630	$1.808M	0.2%	$325.12	—	COM	22788c105
—	FIRST RISING DIVIDEND ACHIEVER	25,936	$1.771M	0.2%	$50.97	—	COM	33738r506
EZPW	EZCORP INC A	66,844	$1.697M	0.2%	$18.85	+20.9%	COM	302301106
—	GLOBAL X ART INTEL & TECH	35,726	$1.667M	0.2%	$39.72	—	COM	37954y632
ORA	ORMAT TECHNOLOGIES INC	14,242	$1.594M	0.2%	$99.11	+21.6%	COM	686688102
ABT	ABBOTT LABORATORIES	15,070	$1.547M	0.2%	$121.32	-4.9%	COM	002824100
—	KRATOS DEFENSE & SECURITY	21,395	$1.509M	0.2%	$23.68	—	COM	50077b207
MELI	MERCADOLIBRE INC	857	$1.483M	0.2%	$1275.36	+62.0%	COM	58733R102
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.463M	0.2%	$45.88	—	FIXED	25861r105
—	COSTCO WHOLESALE	1,450	$1.445M	0.2%	$648.59	—	COM	22160k105
—	ENERGY SELECT SPDR	22,926	$1.404M	0.2%	$61.26	—	COM	81369y506
VEA	VANGUARD DEVELOPED ETF	21,708	$1.391M	0.2%	$48.40	—	COM	921943858
SNOW	SNOWFLAKE INC	9,178	$1.384M	0.2%	$145.66	+33.5%	COM	833445109
INTU	INTUIT INC	3,013	$1.303M	0.2%	$284.90	+74.6%	COM	461202103
—	DIMENSIONAL EMERGING CORE ETF	38,324	$1.298M	0.2%	$24.04	—	COM	25434v302
—	INVESCO FTSE RAFI DEVELOPED	29,724	$1.289M	0.2%	$31.84	—	COM	46138e735
—	COHERENT INC	5,395	$1.285M	0.2%	$238.21	—	COM	19247g107
—	ISHARES EDGE MSCI US QUALITY F	6,539	$1.254M	0.2%	$132.67	—	COM	46432f339
—	BRIDGEBIO PHARMA INC	16,249	$1.207M	0.2%	$57.82	—	COM	10806x102
—	SPDR PORTFOLIO S&P 1500 COMP	15,232	$1.204M	0.2%	$58.89	—	COM	78464a805
QQQ	INVESCO QQQ TRUST ETF	2,020	$1.166M	0.1%	$545.91	—	COM	46090E103
—	DIMENSIONAL US SMALL CAP	16,324	$1.161M	0.1%	$58.05	—	COM	25434v500
—	TRANE TECHNOLOGIES PLC	2,776	$1.157M	0.1%	$344.95	—	COM	g8994e103
—	PIMCO ENHANCED SHORT MATURITY	11,165	$1.123M	0.1%	$100.46	—	FIXED	72201r833
—	GS GQG INTL OPPORTUNITIES	42,999	$1.012M	0.1%	$15.57	—	COM	38147n293
—	ISHARES MSCI INTERNATIONAL Q E	21,672	$1.002M	0.1%	$35.64	—	COM	46434v456
—	JPMORGAN US VALUE FACTOR ETF	20,328	$993K	0.1%	$38.48	—	COM	46641q753
—	GLOBAL X U.S. PREFERRED ETF	53,256	$980K	0.1%	$18.93	—	COM	37954y657
HYBL	SPDR BLACKSTONE HIGH INCOME	34,607	$963K	0.1%	$27.83	—	FIXED	78470P846
FANUY	FANUC CORPORATION UNSP (ADR)	52,193	$902K	0.1%	$17.28	—	COM	307305102
IWM	ISHARES RUSSELL 2000	3,613	$896K	0.1%	$205.53	—	COM	464287655
BRK/B	BERKSHIRE HATHAWAY B	1,800	$863K	0.1%	$471.24	+4.7%	COM	084670702
JPST	JPM ULTRA-SHORT INCOME	16,973	$859K	0.1%	$50.67	—	FIXED	46641Q837
FTSL	FIRST TRUST SENIOR LOAN ETF	18,402	$824K	0.1%	$45.37	—	FIXED	33738D309
USB	US BANCORP	15,800	$822K	0.1%	$33.38	+69.7%	COM	902973304
—	SPDR S&P MIDCAP 400 ETF	1,289	$795K	0.1%	$520.10	—	COM	78467y107
VWO	VANGUARD EMERGING MARKETS	14,242	$770K	0.1%	$45.92	—	COM	922042858
BA	BOEING CO	3,595	$716K	0.1%	$206.53	+15.5%	COM	097023105
RIO	RIO TINTO PLC (ADR)	7,637	$712K	0.1%	$80.03	—	COM	767204100
—	PRS MIDCAP DIV ARISTO	8,090	$699K	0.1%	$57.44	—	COM	74347b680
KO	COCA COLA COMPANY	8,950	$681K	0.1%	$54.76	+36.5%	COM	191216100
EMBJ	EMBRAER SA ADR	11,395	$676K	0.1%	$60.45	—	COM	29082A107
—	VANECK BDC INCOME ETF	50,135	$642K	0.1%	$13.19	—	FIXED	92189f411
—	ALIBABA GROUP	5,054	$634K	0.1%	$176.38	—	COM	01609w102
ENVX	ENOVIX CORP	121,975	$632K	0.1%	$9.73	-28.2%	COM	293594107
SAFRY	SAFRAN SA (ADR)	7,591	$623K	0.1%	$68.30	—	COM	786584102
—	TECHNOLOGY SPDR ETF	4,442	$590K	0.1%	$139.71	—	COM	81369y803
—	JPM DIVERSIFIED RET EM EQUITY	9,463	$588K	0.1%	$52.66	—	COM	46641q308
SOXX	ISHARES SEMICONDUCTOR ETF	1,733	$570K	0.1%	$238.70	—	COM	464287523
—	FREEPORT MCMORAN INC	9,590	$564K	0.1%	$50.79	—	COM	35671d857
HLMIX	HRDG LVNR INTL EQUITY	19,917	$556K	0.1%	$23.27	—	COM	412295107
TOELY	TOKYO ELECTRON LTD (ADR)	4,475	$547K	0.1%	$122.22	—	COM	889110102
—	FLEXSHARES HIGH YIELD VALUE	13,210	$529K	0.1%	$40.40	—	FIXED	33939l662
—	PALANTIR TECHNOLOGIES INC	3,565	$521K	0.1%	$136.32	—	COM	69608a108
CDE	COEUR MINING	27,760	$521K	0.1%	$17.39	+28.4%	COM	192108504
—	SPDR GOLD SHARES ETF	1,207	$519K	0.1%	$354.72	—	COM	78463v107
BAC	BANK OF AMERICA CORP	10,340	$504K	0.1%	$45.89	+17.0%	COM	060505104
BIDU	BAIDU INC (ADR)	4,204	$468K	0.1%	$111.42	—	COM	056752108
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,451	$462K	0.1%	$57.41	—	COM	025072703
MHVIY	MITSUBISHI HEAVY INDS LTD (ADR	15,450	$426K	0.1%	$27.56	—	COM	606793404
—	WISDOMTREE U.S. QUALITY DIVIDE	4,814	$423K	0.1%	$65.02	—	COM	97717x669
SHLD	GLOBAL X DEFENSE TECH ETF	5,912	$419K	0.1%	$69.19	—	COM	37960A529
SMTOY	SUMITOMO ELECTRIC INDUSTR (ADR	7,580	$418K	0.1%	$55.20	—	COM	865617203
—	TESLA MOTORS INC	1,123	$417K	0.1%	$288.31	—	COM	88160r101
ANET	ARISTA NETWORKS	3,270	$401K	0.1%	$102.49	+31.8%	COM	040413205
—	COREWEAVE	5,034	$390K	0.0%	$72.11	—	COM	21873s108
—	PIMCO RAFI DYN MLT-FACT INTL	9,615	$383K	0.0%	$30.70	—	COM	72202l371
QTEC	FIRST TRUST NASDAQ 100 TECH	1,721	$372K	0.0%	$133.24	—	COM	337345102
HD	HOME DEPOT	1,128	$371K	0.0%	$350.12	+7.7%	COM	437076102
EIHIX	EATON VANCE HIGH INCOME	87,020	$365K	0.0%	$4.30	—	FIXED	277923546
—	PACER US CASH COWS 100 ETF	5,771	$361K	0.0%	$47.58	—	COM	69374h881
—	SPDR INDUSTRIAL SELECT	2,230	$361K	0.0%	$127.57	—	COM	81369y704
CVX	CHEVRON CORPORATION	1,741	$360K	0.0%	$141.28	+21.7%	COM	166764100
—	SPDR UTILITIES ETF	7,484	$343K	0.0%	$45.89	—	COM	81369y886
JEPQ	JPM NASDAQ EQUITY PREMIUM	6,128	$340K	0.0%	$55.52	—	COM	46654Q203
DFEOX	DFA US CORE EQUITY 1 INST	6,999	$340K	0.0%	$41.32	—	COM	233203413
IHICY	IHI CORPORATION (ADR)	16,690	$338K	0.0%	$20.27	—	COM	44962U107
GPIX	GOLDMAN SACHS S P 500 PRM ETF	6,754	$338K	0.0%	$50.04	—	COM	38149W622
—	HEALTH CARE SELECT ETF	2,267	$332K	0.0%	$146.45	—	COM	81369y209
—	MATERIALS SELECT SECTOR	6,609	$330K	0.0%	$49.97	—	COM	81369y100
EPD	ENTER PRO PARTNERS LP	8,590	$325K	0.0%	$29.57	—	COM	293792107
ITA	ISHARES US AERO & DEF ETF	1,483	$324K	0.0%	$153.10	—	COM	464288760
LYSDY	LYNAS RARE EARTHS LTD ADR	23,665	$319K	0.0%	$13.48	—	COM	551073307
—	VISA INC	1,047	$316K	0.0%	$350.89	—	COM	92826c839
BTCC	GRAYSCALE BTC COV CALL ETF	20,152	$314K	0.0%	$25.66	—	COM	38963H305
IVE	ISHARES S&P 500 VALUE ETF	1,481	$313K	0.0%	$147.51	—	COM	464287408
IXN	ISHARES GLOBAL TECH ETF	3,040	$304K	0.0%	$68.18	—	COM	464287291
INTC	INTEL CORP	6,703	$296K	0.0%	$24.23	+91.6%	COM	458140100
IVW	ISHARES S&P 500 GROWTH	2,599	$294K	0.0%	$57.90	—	COM	464287309
VUG	VANGUARD GROWTH ETF	662	$289K	0.0%	$233.91	—	COM	922908736
IWO	ISH RUSSELL 2000 GRWTH	897	$281K	0.0%	$214.52	—	COM	464287648
OUNZ	VANECK MERK GOLD ETF	6,085	$274K	0.0%	$41.79	—	COM	921078101
VTV	VANGUARD VALUE ETF	1,395	$274K	0.0%	$176.69	—	COM	922908744
AXP	AMERICAN EXPRESS	882	$267K	0.0%	$297.56	+19.7%	COM	025816109
CCL	CARNIVAL CORP	10,000	$259K	0.0%	$31.02	0.0%	COM	143658300
FCNTX	FIDELITY CONTRAFUND	11,231	$258K	0.0%	$20.16	—	COM	316071109
—	WISDOMTREE FLOATING RATE	5,000	$252K	0.0%	$50.29	—	COM	97717y527
—	FLEXSHARES MORNINGSTAR US IDX	1,017	$245K	0.0%	$156.84	—	COM	33939l100
—	VANECK CLO ETF	4,479	$236K	0.0%	$52.81	—	FIXED	92189h748
MORT	VANECK MORTGAGE REIT INCOME	22,936	$235K	0.0%	$10.26	—	COM	92189F452
DGRO	ISHARES CORE DIVIDEND GROWTH	3,258	$229K	0.0%	$68.10	—	COM	46434V621
IWY	ISHARES RUSSELL TOP 200	906	$225K	0.0%	$246.52	—	COM	464289438
—	ISHARES BROAD US HIGH YIELD ET	6,039	$222K	0.0%	$36.00	—	FIXED	46435u853
—	NEBIUS GROUP N.V. CLASS A	2,094	$217K	0.0%	$112.27	—	COM	n97284108
SRE	SEMPRA	2,195	$213K	0.0%	$89.52	0.0%	COM	816851109
—	SPDR BARCLAYS T-BILL ETF	2,279	$209K	0.0%	$91.73	—	FIXED	78468r663
—	ENERGY TRANSFER EQUITY LP	10,814	$209K	0.0%	$16.22	—	COM	29273v100
GE	GE AEROSPACE	731	$207K	0.0%	$182.02	+74.8%	COM	369604301
—	FINANCIAL SELECT SPDR	4,054	$200K	0.0%	$41.12	—	COM	81369y605
VCAIX	VNGRD INTERMED CA TAX EX	13,512	$155K	0.0%	$11.49	—	FIXED	922021308
—	AMERICAN AIRLS GROUP INC	11,013	$118K	0.0%	$10.74	—	COM	02376r102
YMAX	YIELDMAX UNIVERSE FO IN ETFS	13,097	$103K	0.0%	$7.83	—	COM	88636J659
OPEN	OPENDOOR TECHNOLOGIES	14,505	$67,883	0.0%	$4.19	+33.4%	COM	683712103
FTEXX	FIDELITY MUNICIPAL MONEYMARKET	36,963	$36,963	0.0%	$1.00	—	COM	316048107
—	MONEY MARKET POOL	10,963	$13,468	0.0%	$1.21	—	COM	808516603
—	CYPRESS DEV CORP	10,000	$2,717	0.0%	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$31	0.0%	$0.00	-95.7%	COM	378949101
—	LABOR SMART INC	28,571	$6	0.0%	—	—	COM	50541a108