Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,543	$9.276M	5.0%	$590.13	—	CORE S&P500 ETF	464287200
JBND	J P MORGAN EXCHANGE TRADED F	129,477	$7.001M	3.8%	$53.90	—	ACTIVE BOND ETF	46654Q716
JIVE	J P MORGAN EXCHANGE TRADED F	68,575	$5.505M	3.0%	$75.23	—	JPMORGAN INTL VL	46654Q757
VOO	VANGUARD INDEX FDS	7,445	$4.669M	2.5%	$535.12	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	102,552	$4.475M	2.4%	$38.37	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	6,706	$4.12M	2.2%	$539.26	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	24,254	$3.492M	1.9%	$169.54	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	12,326	$3.351M	1.8%	$154.83	+73.3%	COM	037833100
IDMO	INVESCO EXCH TRADED FD TR II	59,208	$3.29M	1.8%	$53.85	—	S&P INTL MOMNT	46138E222
PULS	PGIM ETF TR	64,866	$3.217M	1.7%	$49.63	—	PGIM ULTRA SH BD	69344A107
PYLD	PIMCO ETF TR	113,467	$3.027M	1.6%	$26.69	—	MULTISECTOR BD	72201R585
MRK	MERCK & CO INC	27,798	$2.926M	1.6%	$93.24	0.0%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	87,684	$2.86M	1.6%	$32.34	—	US LCAP GR ETF	808524300
CLOI	VANECK ETF TRUST	53,628	$2.832M	1.5%	$52.74	—	CLO ETF	92189H748
VUG	VANGUARD INDEX FDS	5,722	$2.792M	1.5%	$375.44	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	33,656	$2.732M	1.5%	$58.05	—	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	63,568	$2.705M	1.5%	$39.46	—	UNIT	38150K103
SLV	ISHARES SILVER TR	35,477	$2.285M	1.2%	$29.53	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	4,705	$2.275M	1.2%	$358.59	+39.6%	COM	594918104
IYZ	ISHARES TR	65,335	$2.215M	1.2%	$28.27	—	US TELECOM ETF	464287713
IPKW	INVESCO EXCH TRADED FD TR II	37,574	$2.088M	1.1%	$47.95	—	INTL BUYBACK	46138E644
HECA	ETF OPPORTUNITIES TRUST	75,160	$2.078M	1.1%	$27.65	—	HEDGEYE CAPITAL	26923Q747
SDY	SPDR SERIES TRUST	14,343	$1.996M	1.1%	$139.39	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	7,797	$1.919M	1.0%	$243.06	—	RUSSELL 2000 ETF	464287655
OUNZ	VANECK MERK GOLD ETF	46,073	$1.911M	1.0%	$17.41	—	GOLD SHS	921078101
PVAL	PUTNAM ETF TRUST	41,882	$1.909M	1.0%	$43.10	—	FOCUSED LAR CAP	746729300
IVE	ISHARES TR	8,921	$1.892M	1.0%	$202.35	—	S&P 500 VAL ETF	464287408
COR	CENCORA INC	5,513	$1.862M	1.0%	$249.56	+36.5%	COM	03073E105
BIL	SPDR SERIES TRUST	19,824	$1.812M	1.0%	$91.45	—	STATE STREET SPD	78468R663
MBSF	VALUED ADVISERS TR	68,540	$1.758M	1.0%	$25.32	—	REGAN FLTG RATE	92046L338
XLV	SELECT SECTOR SPDR TR	11,031	$1.708M	0.9%	$149.90	—	STATE STREET HEA	81369Y209
IGIB	ISHARES TR	30,025	$1.618M	0.9%	$52.97	—	ISHS 5-10YR INVT	464288638
CLOA	BLACKROCK ETF TRUST II	30,959	$1.602M	0.9%	$51.97	—	ISHARES AAA CLO	092528504
RSP	INVESCO EXCHANGE TRADED FD T	8,284	$1.587M	0.9%	$179.70	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	4,791	$1.499M	0.8%	$122.67	+132.8%	CAP STK CL A	02079K305
MMM	3M CO	9,114	$1.459M	0.8%	$110.32	+47.9%	COM	88579Y101
IDV	ISHARES TR	35,614	$1.405M	0.8%	$38.59	—	INTL SEL DIV ETF	464288448
GE	GE AEROSPACE	4,524	$1.394M	0.8%	$181.78	+65.5%	COM NEW	369604301
OBDC	BLUE OWL CAPITAL CORPORATION	111,023	$1.38M	0.7%	$9.94	+24.2%	COM	69121K104
HWM	HOWMET AEROSPACE INC	6,703	$1.374M	0.7%	$90.60	+119.7%	COM	443201108
WMT	WALMART INC	12,045	$1.342M	0.7%	$62.42	+71.7%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	6,210	$1.33M	0.7%	$146.07	+53.8%	COM	007903107
CAH	CARDINAL HEALTH INC	6,274	$1.289M	0.7%	$147.12	+27.6%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	1,887	$1.287M	0.7%	$523.41	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	3,217	$1.275M	0.7%	$274.17	—	GOLD SHS	78463V107
CLOX	SERIES PORTFOLIOS TR	48,929	$1.248M	0.7%	$25.54	—	ELDRIDGE AAA CLO	81752T486
ILF	ISHARES TR	40,791	$1.242M	0.7%	$28.89	—	LATN AMER 40 ETF	464287390
BTI	BRITISH AMERN TOB PLC	21,773	$1.233M	0.7%	$47.33	—	SPONSORED ADR	110448107
VOD	VODAFONE GROUP PLC NEW	92,416	$1.221M	0.7%	$10.66	—	SPONSORED ADR	92857W308
DIA	SPDR DOW JONES INDL AVERAGE	2,529	$1.215M	0.7%	$421.69	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	20,860	$1.147M	0.6%	$36.74	+43.4%	COM	060505104
TSLA	TESLA INC	2,480	$1.115M	0.6%	$249.38	+77.8%	COM	88160R101
RITM	RITHM CAPITAL CORP	96,329	$1.05M	0.6%	$9.83	—	COM NEW	64828T201
QCOM	QUALCOMM INC	6,077	$1.039M	0.6%	$124.72	+36.9%	COM	747525103
NRG	NRG ENERGY INC	6,441	$1.026M	0.6%	$100.05	+65.2%	COM NEW	629377508
T	AT&T INC	40,493	$1.006M	0.5%	$23.00	+9.9%	COM	00206R102
APH	AMPHENOL CORP NEW	7,162	$968K	0.5%	$83.11	+60.7%	CL A	032095101
NVDA	NVIDIA CORPORATION	5,157	$962K	0.5%	$103.16	+80.4%	COM	67066G104
JSI	JANUS DETROIT STR TR	18,009	$938K	0.5%	$52.37	—	HENDERSON SECURI	47103U746
TUA	SIMPLIFY EXCHANGE TRADED FUN	42,338	$927K	0.5%	$22.03	—	SHORT TERM TREA	82889N657
SPYI	NEOS ETF TRUST	17,623	$926K	0.5%	$52.53	—	NEOS S&P 500 HI	78433H303
CNP	CENTERPOINT ENERGY INC	23,893	$916K	0.5%	$36.57	+6.3%	COM	15189T107
ENB	ENBRIDGE INC	18,830	$901K	0.5%	$34.77	+35.5%	COM	29250N105
MLPX	GLOBAL X FDS	14,699	$890K	0.5%	$60.53	—	GLB X MLP ENRG I	37954Y293
VXF	VANGUARD INDEX FDS	4,201	$879K	0.5%	$209.25	—	EXTEND MKT ETF	922908652
PAAA	PGIM ETF TR	16,538	$848K	0.5%	$51.50	—	AAA CLO ETF	69344A834
GDX	VANECK ETF TRUST	9,734	$835K	0.5%	$85.77	—	GOLD MINERS ETF	92189F106
TFLO	ISHARES TR	16,041	$809K	0.4%	$50.63	—	TRS FLT RT BD	46434V860
GOOG	ALPHABET INC	2,571	$807K	0.4%	$153.57	+86.5%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,644	$803K	0.4%	$140.48	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	2,809	$802K	0.4%	$229.35	0.0%	COM	595112103
VYMI	VANGUARD WHITEHALL FDS	8,882	$799K	0.4%	$84.68	—	INTL HIGH ETF	921946794
WDC	WESTERN DIGITAL CORP	4,605	$793K	0.4%	$151.55	0.0%	COM	958102105
KNTK	KINETIK HOLDINGS INC	21,896	$789K	0.4%	$36.12	0.0%	COM NEW CL A	02215L209
GILD	GILEAD SCIENCES INC	6,329	$777K	0.4%	$120.88	0.0%	COM	375558103
TPR	TAPESTRY INC	6,004	$767K	0.4%	$77.51	+47.1%	COM	876030107
TER	TERADYNE INC	3,859	$747K	0.4%	$171.50	0.0%	COM	880770102
—	NUVEEN MUN CR OPPORTUNITIES	72,687	$744K	0.4%	$10.61	—	COM	670663103
—	NUVEEN MUN HIGH INCOME OPPOR	72,603	$740K	0.4%	$10.73	—	COM	670682103
RL	RALPH LAUREN CORP	2,058	$728K	0.4%	$246.93	+37.7%	CL A	751212101
ARCC	ARES CAPITAL CORP	34,949	$707K	0.4%	$15.40	+28.5%	COM	04010L103
AMGN	AMGEN INC	2,087	$683K	0.4%	$315.95	0.0%	COM	031162100
NOBL	PROSHARES TR	6,560	$683K	0.4%	$93.05	—	S&P 500 DV ARIST	74348A467
NEM	NEWMONT CORP	6,714	$670K	0.4%	$90.20	0.0%	COM	651639106
SMH	VANECK ETF TRUST	1,861	$670K	0.4%	$270.91	—	SEMICONDUCTR ETF	92189F676
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,584	$662K	0.4%	$239.78	+4.0%	COM	874054109
EIPI	FIRST TR EXCHNG TRADED FD VI	33,031	$656K	0.4%	$18.83	—	FT ENERGY INCOME	33740F276
META	META PLATFORMS INC	987	$652K	0.4%	$554.21	+20.4%	CL A	30303M102
ALB	ALBEMARLE CORP	4,551	$644K	0.3%	$113.25	0.0%	COM	012653101
MA	MASTERCARD INCORPORATED	1,125	$642K	0.3%	$367.42	+52.1%	CL A	57636Q104
BSMQ	INVESCO EXCH TRD SLF IDX FD	26,036	$616K	0.3%	$23.41	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	25,872	$612K	0.3%	$23.59	—	BULSHS 2027 MUNI	46138J494
JPM	JPMORGAN CHASE & CO.	1,884	$607K	0.3%	$197.07	+57.1%	COM	46625H100
IYF	ISHARES TR	4,669	$602K	0.3%	$97.20	—	U.S. FINLS ETF	464287788
TBUX	T ROWE PRICE ETF INC	11,721	$584K	0.3%	$49.85	—	ULTRA SHRT TRM	87283Q701
XLU	SELECT SECTOR SPDR TR	13,502	$576K	0.3%	$54.89	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	532	$572K	0.3%	$430.19	+122.1%	COM	532457108
XME	SPDR SERIES TRUST	5,486	$568K	0.3%	$93.19	—	STATE STREET SPD	78464A755
AMZN	AMAZON COM INC	2,393	$552K	0.3%	$122.18	+87.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	640	$552K	0.3%	$537.56	+68.5%	COM	22160K105
GEV	GE VERNOVA INC	836	$546K	0.3%	$455.94	+33.6%	COM	36828A101
MPWR	MONOLITHIC PWR SYS INC	601	$545K	0.3%	$960.73	0.0%	COM	609839105
SHYG	ISHARES TR	12,310	$528K	0.3%	$42.48	—	0-5YR HI YL CP	46434V407
EWS	ISHARES INC	18,686	$514K	0.3%	$25.98	—	MSCI SINGPOR ETF	46434G780
OKE	ONEOK INC NEW	6,987	$514K	0.3%	$70.68	-0.3%	COM	682680103
BSMS	INVESCO EXCH TRD SLF IDX FD	21,653	$509K	0.3%	$23.29	—	BULSHS 2028 MUNI	46138J486
V	VISA INC	1,399	$491K	0.3%	$222.79	+52.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,450	$486K	0.3%	$242.49	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	3,199	$458K	0.2%	$131.57	+11.9%	COM	742718109
EMB	ISHARES TR	4,688	$451K	0.2%	$92.58	—	JPMORGAN USD EMG	464288281
—	ABRDN HEALTHCARE INVESTORS	23,777	$450K	0.2%	$16.34	—	SH BEN INT	87911J103
ITA	ISHARES TR	2,041	$438K	0.2%	$168.59	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	1,445	$431K	0.2%	$280.07	—	INDUSTRIAL ETF	92204A603
FNDX	SCHWAB STRATEGIC TR	15,670	$426K	0.2%	$37.06	—	FUNDAMENTAL US L	808524771
XLP	SELECT SECTOR SPDR TR	5,176	$402K	0.2%	$77.68	—	STATE STREET CON	81369Y308
FNDF	SCHWAB STRATEGIC TR	8,858	$400K	0.2%	$33.97	—	FUNDAMENTAL INTL	808524755
IEF	ISHARES TR	4,135	$398K	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	5,229	$387K	0.2%	$73.64	—	TOTAL BND MRKT	921937835
WBD	WARNER BROS DISCOVERY INC	13,307	$384K	0.2%	$23.37	0.0%	COM SER A	934423104
F	FORD MTR CO	28,420	$373K	0.2%	$11.33	+13.3%	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	4,722	$354K	0.2%	$65.78	—	S&P500 QUALITY	46137V241
CVX	CHEVRON CORP NEW	2,300	$351K	0.2%	$139.67	+8.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,170	$347K	0.2%	$136.02	+119.7%	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	7,739	$344K	0.2%	$43.92	—	SHS CREATION UNI	14020G101
ORCL	ORACLE CORP	1,751	$341K	0.2%	$178.05	+33.7%	COM	68389X105
RTX	RTX CORPORATION	1,844	$338K	0.2%	$81.67	+112.2%	COM	75513E101
IGM	ISHARES TR	2,597	$335K	0.2%	$125.95	—	EXPND TEC SC ETF	464287549
PCT	PURECYCLE TECHNOLOGIES INC	38,187	$328K	0.2%	$8.36	+27.0%	COM	74623V103
AMAT	APPLIED MATLS INC	1,268	$326K	0.2%	$157.45	+52.1%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	2,185	$314K	0.2%	$127.59	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	2,759	$304K	0.2%	$111.35	—	IBOXX INV CP ETF	464287242
BSMT	INVESCO EXCH TRD SLF IDX FD	13,000	$301K	0.2%	$23.15	—	BULSHS 2029 MUNI	46138J478
IAI	ISHARES TR	1,630	$292K	0.2%	$144.10	—	US BR DEL SE ETF	464288794
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,702	$288K	0.2%	$19.12	—	BULSHS 2026 CB	46138J791
XAR	SPDR SERIES TRUST	1,192	$288K	0.2%	$210.94	—	STATE STREET SPD	78464A631
BSCR	INVESCO EXCH TRD SLF IDX FD	14,523	$287K	0.2%	$19.48	—	BULSHS 2027 CB	46138J783
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,190	$285K	0.2%	$22.95	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	12,518	$283K	0.2%	$22.40	—	BULETSHS 2027	46138J585
JEPI	J P MORGAN EXCHANGE TRADED F	4,927	$282K	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
KEY	KEYCORP	13,198	$272K	0.1%	$18.49	0.0%	COM	493267108
EVRG	EVERGY INC	3,749	$272K	0.1%	$63.12	+19.5%	COM	30034W106
TIP	ISHARES TR	2,457	$270K	0.1%	$109.91	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	2,850	$267K	0.1%	$103.52	+4.1%	COM	64110L106
AVGO	BROADCOM INC	771	$267K	0.1%	$215.92	+65.3%	COM	11135F101
JAAA	JANUS DETROIT STR TR	5,241	$265K	0.1%	$50.32	—	HENDRSON AAA CL	47103U845
O	REALTY INCOME CORP	4,549	$256K	0.1%	$56.92	+0.8%	COM	756109104
ETHA	ISHARES ETHEREUM TR	11,430	$256K	0.1%	$31.51	—	SHS	46438R105
FLTR	VANECK ETF TRUST	9,951	$254K	0.1%	$25.48	—	IG FLOATING RATE	92189F486
IVW	ISHARES TR	2,039	$251K	0.1%	$79.07	—	S&P 500 GRWT ETF	464287309
SCCO	SOUTHERN COPPER CORP	1,751	$251K	0.1%	$97.73	+35.8%	COM	84265V105
EWJ	ISHARES INC	3,080	$249K	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
TBIL	RBB FD INC	4,981	$248K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
VT	VANGUARD INTL EQUITY INDEX F	1,740	$245K	0.1%	$141.06	—	TT WRLD ST ETF	922042742
CIBR	FIRST TR EXCHANGE TRADED FD	3,398	$243K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
XLG	INVESCO EXCHANGE TRADED FD T	4,027	$239K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
JCPB	J P MORGAN EXCHANGE TRADED F	4,973	$235K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
XTEN	BONDBLOXX ETF TRUST	4,846	$224K	0.1%	$46.18	—	BLOOMBERG TEN YR	09789C812
TFC	TRUIST FINL CORP	4,474	$220K	0.1%	$44.34	+3.3%	COM	89832Q109
ALAB	ASTERA LABS INC	1,317	$219K	0.1%	$164.44	+1.7%	COM	04626A103
EXC	EXELON CORP	4,956	$216K	0.1%	$45.46	0.0%	COM	30161N101
MS	MORGAN STANLEY	1,194	$212K	0.1%	$166.47	0.0%	COM NEW	617446448
—	EATON VANCE RISK-MANAGED DIV	24,000	$212K	0.1%	$9.31	—	COM	27829G106
UBER	UBER TECHNOLOGIES INC	2,577	$211K	0.1%	$90.05	0.0%	COM	90353T100
EXPE	EXPEDIA GROUP INC	736	$209K	0.1%	$246.88	0.0%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	412	$207K	0.1%	$486.15	+2.3%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,339	$207K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
LNC	LINCOLN NATL CORP IND	4,635	$206K	0.1%	$37.80	+8.9%	COM	534187109
HBAN	HUNTINGTON BANCSHARES INC	11,802	$205K	0.1%	$16.29	0.0%	COM	446150104
FENI	FIDELITY COVINGTON TRUST	5,532	$202K	0.1%	$30.50	—	ENHANCED INTL	31609A404
MO	ALTRIA GROUP INC	3,508	$202K	0.1%	$55.95	+6.1%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	4,510	$202K	0.1%	$89.34	—	STATE STREET ENE	81369Y506
HII	HUNTINGTON INGALLS INDS INC	592	$201K	0.1%	$309.50	0.0%	COM	446413106
EOSE	EOS ENERGY ENTERPRISES INC	16,978	$195K	0.1%	$5.18	+177.7%	COM CL A	29415C101
ENVX	ENOVIX CORPORATION	26,200	$192K	0.1%	$13.10	-26.0%	COM	293594107
—	NUVEEN MUN INCOME FD INC	10,000	$99,300	0.1%	$9.41	—	COM	67062J102
—	GAMCO GLOBAL GOLD NAT RES &	13,250	$68,370	0.0%	$3.66	—	COM SH BEN INT	36465A109
TE	T1 ENERGY INC	10,000	$66,800	0.0%	$4.41	0.0%	COM NEW	35834F104
INV	INNVENTURE INC	10,000	$41,800	0.0%	$4.20	0.0%	COM	45784M108