Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBSF	VALUED ADVISERS TR	873,603	$22.29M	14.3%	$25.31	—	REGAN FLTG RATE	92046L338
AAPL	APPLE INC	34,223	$7.022M	4.5%	$184.60	+9.1%	COM	037833100
MBSX	ADVISOR MANAGED PORTFOLIOS	228,539	$5.858M	3.8%	$25.63	—	REGAN FIXED RATE	00777X520
COP	CONOCOPHILLIPS	46,254	$4.151M	2.7%	$98.42	-10.6%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	5,759	$3.558M	2.3%	$305.53	—	TR UNIT	78462F103
FELG	FIDELITY COVINGTON TRUST	92,003	$3.407M	2.2%	$37.03	—	ENHANCED LARGE	31609A305
BMY	BRISTOL-MYERS SQUIBB CO	69,470	$3.216M	2.1%	$47.19	+0.0%	COM	110122108
AMGN	AMGEN INC	10,643	$2.972M	1.9%	$273.66	+1.5%	COM	031162100
TSLA	TESLA INC	8,992	$2.856M	1.8%	$294.00	+2.5%	COM	88160R101
FDVV	FIDELITY COVINGTON TRUST	54,094	$2.814M	1.8%	$51.04	—	HIGH DIVID ETF	316092840
JPST	J P MORGAN EXCHANGE TRADED F	52,358	$2.654M	1.7%	$47.35	—	ULTRA SHRT ETF	46641Q837
ARP	ADVISORS INNER CIRCLE FD II	79,154	$2.254M	1.4%	$27.68	—	PMV ADAPTIVE RSK	00791R301
MSFT	MICROSOFT CORP	4,226	$2.102M	1.4%	$312.86	+38.2%	COM	594918104
OUNZ	VANECK MERK GOLD ETF	65,156	$2.078M	1.3%	$23.22	—	GOLD SHS	921078101
SPYD	SPDR SERIES TRUST	48,689	$2.066M	1.3%	$40.03	—	PRTFLO S&P500 HI	78468R788
CLOI	VANECK ETF TRUST	38,841	$2.057M	1.3%	$52.79	—	CLO ETF	92189H748
AMZN	AMAZON COM INC	8,973	$1.969M	1.3%	$110.70	+78.8%	COM	023135106
HD	HOME DEPOT INC	5,309	$1.946M	1.3%	$328.08	+8.5%	COM	437076102
QLD	PROSHARES TR	15,603	$1.837M	1.2%	$176.24	—	PSHS ULTRA QQQ	74347R206
CLOB	VANECK ETF TRUST	36,009	$1.83M	1.2%	$50.42	—	AA BB CLO ETF	92189H656
LST	MANAGED PORTFOLIO SERIES	48,652	$1.789M	1.1%	$32.48	—	LEUTHOLD SELECT	56167R705
BIL	SPDR SERIES TRUST	17,390	$1.595M	1.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
V	VISA INC	4,413	$1.567M	1.0%	$220.77	+57.2%	COM CL A	92826C839
ORCL	ORACLE CORP	6,790	$1.484M	1.0%	$140.78	+14.2%	COM	68389X105
ELV	ELEVANCE HEALTH INC	3,558	$1.384M	0.9%	$404.33	-1.9%	COM	036752103
MA	MASTERCARD INCORPORATED	2,414	$1.357M	0.9%	$340.34	+62.0%	CL A	57636Q104
DBMF	LITMAN GREGORY FDS TR	49,055	$1.262M	0.8%	$26.04	—	IMGP DBI MANAGED	53700T827
DOCT	FIRST TR EXCHNG TRADED FD VI	29,934	$1.229M	0.8%	$39.35	—	FT VEST UQ EQT	33740F672
PIT	VANECK ETF TRUST	23,831	$1.215M	0.8%	$50.16	—	COMMODITY STGY	92189H771
DNOV	FIRST TR EXCHNG TRADED FD VI	26,873	$1.201M	0.8%	$42.79	—	FT VEST US EQT	33740F839
AZO	AUTOZONE INC	321	$1.192M	0.8%	$2500.51	+47.4%	COM	053332102
—	NUVEEN CR STRATEGIES INCOME	216,087	$1.165M	0.7%	$5.39	—	COM SHS	67073D102
NVDA	NVIDIA CORPORATION	6,995	$1.105M	0.7%	$106.58	+18.1%	COM	67066G104
IWF	ISHARES TR	2,379	$1.01M	0.6%	$214.24	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,741	$989K	0.6%	$446.51	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	5,317	$943K	0.6%	$113.14	+45.7%	CAP STK CL C	02079K107
SFLR	INNOVATOR ETFS TRUST	27,860	$935K	0.6%	$31.74	—	QUITY MANAGD FLR	45783Y673
PM	PHILIP MORRIS INTL INC	4,979	$907K	0.6%	$91.31	+83.3%	COM	718172109
ROST	ROSS STORES INC	6,823	$870K	0.6%	$94.77	+45.4%	COM	778296103
PG	PROCTER AND GAMBLE CO	5,053	$805K	0.5%	$141.88	+13.3%	COM	742718109
WMT	WALMART INC	8,036	$786K	0.5%	$55.40	+71.1%	COM	931142103
BUFD	FIRST TR EXCHNG TRADED FD VI	28,452	$756K	0.5%	$21.66	—	FT VEST LADDERED	33740U703
XIMR	FIRST TR EXCHNG TRADED FD VI	24,163	$754K	0.5%	$31.22	—	VEST US EQUITY B	33740U620
EINC	VANECK ETF TRUST	7,385	$729K	0.5%	$89.18	—	ENERGY INCME ET	92189H870
TLT	ISHARES TR	8,156	$720K	0.5%	$92.17	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	34,610	$716K	0.5%	$20.41	—	BULSHS 2025 CB	46138J825
XLP	SELECT SECTOR SPDR TR	8,831	$715K	0.5%	$76.64	—	SBI CONS STPLS	81369Y308
SGOL	ETFS GOLD TR	22,360	$705K	0.5%	$29.44	—	PHYSCL GOLD SHS	00326A104
XLE	SELECT SECTOR SPDR TR	8,237	$699K	0.4%	$85.19	—	ENERGY	81369Y506
SILA	SILA REALTY TRUST INC	29,082	$688K	0.4%	$21.86	—	COMMON STOCK	146280508
SPYV	SPDR SERIES TRUST	13,070	$684K	0.4%	$40.01	—	PRTFLO S&P500 VL	78464A508
CMI	CUMMINS INC	2,039	$668K	0.4%	$215.74	+41.7%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	7,269	$655K	0.4%	$87.91	+3.7%	COM	67103H107
SHOP	SHOPIFY INC	5,650	$652K	0.4%	$67.77	+47.6%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	828	$645K	0.4%	$698.95	+10.7%	COM	532457108
ABT	ABBOTT LABS	4,611	$627K	0.4%	$102.84	+27.0%	COM	002824100
JPM	JPMORGAN CHASE & CO.	2,158	$626K	0.4%	$157.89	+60.0%	COM	46625H100
ABEQ	UNIFIED SER TR	18,003	$617K	0.4%	$3534.91	—	ABSLUTE SELCT VL	90470L568
ZTS	ZOETIS INC	3,865	$603K	0.4%	$185.40	-15.1%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	1,480	$600K	0.4%	$533.67	-21.8%	COM	883556102
—	FS CREDIT OPPORTUNITIES CORP	82,186	$597K	0.4%	$6.57	—	COMMON STOCK	30290Y101
NOW	SERVICENOW INC	577	$593K	0.4%	$131.81	+43.1%	COM	81762P102
ADBE	ADOBE INC	1,523	$589K	0.4%	$429.15	-10.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,839	$574K	0.4%	$403.57	-7.1%	COM	91324P102
BUFR	FIRST TR EXCHNG TRADED FD VI	17,860	$568K	0.4%	$2416.28	—	FT VEST LADDERED	33740F755
QFLR	INNOVATOR ETFS TRUST	18,920	$565K	0.4%	$27.90	—	NASDAQ 100	45783Y681
TQQQ	PROSHARES TR	6,800	$564K	0.4%	$62.81	—	ULTRAPRO QQQ	74347X831
NVR	NVR INC	76	$561K	0.4%	$5229.67	+37.0%	COM	62944T105
T	AT&T INC	19,363	$560K	0.4%	$18.94	+42.3%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	5,959	$523K	0.3%	$87.16	—	SBI MATERIALS	81369Y100
DPZ	DOMINOS PIZZA INC	1,157	$521K	0.3%	$361.94	+28.3%	COM	25754A201
GLD	SPDR GOLD TR	1,676	$511K	0.3%	$359.68	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	4,720	$509K	0.3%	$89.18	+17.2%	COM	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	6,710	$507K	0.3%	$24611.59	—	NASDAQ CYB ETF	33734X846
ACN	ACCENTURE PLC IRELAND	1,690	$505K	0.3%	$284.86	+6.3%	SHS CLASS A	G1151C101
RDVY	FIRST TR EXCHANGE TRADED FD	7,901	$496K	0.3%	$5881.55	—	RISNG DIVD ACHIV	33738R506
GDX	VANECK ETF TRUST	9,493	$494K	0.3%	$31.69	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	365	$489K	0.3%	$47.22	+139.4%	COM	64110L106
PAVE	GLOBAL X FDS	11,209	$488K	0.3%	$39.36	—	US INFR DEV ETF	37954Y673
FMAR	FIRST TR EXCHNG TRADED FD VI	10,839	$486K	0.3%	$39.36	—	FT VEST US EQT	33740F599
FENY	FIDELITY COVINGTON TRUST	20,537	$482K	0.3%	$24.89	—	MSCI ENERGY IDX	316092402
AHR	AMERICAN HEALTHCARE REIT INC	12,828	$471K	0.3%	$26.10	—	COM SHS	398182303
GILD	GILEAD SCIENCES INC	4,227	$469K	0.3%	$71.74	+45.5%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	15,075	$467K	0.3%	$26.06	—	COM	293792107
ACGL	ARCH CAP GROUP LTD	4,959	$452K	0.3%	$52.74	+74.9%	ORD	G0450A105
FTSL	FIRST TR EXCHANGE-TRADED FD	9,431	$433K	0.3%	$42.90	—	SENIOR LN FD	33738D309
FBCG	FIDELITY COVINGTON TRUST	8,961	$432K	0.3%	$48.24	—	BLUE CHIP GRWTH	316092352
PSLV	SPROTT PHYSICAL SILVER TR	35,193	$431K	0.3%	$331.46	—	TR UNIT	85207K107
MCO	MOODYS CORP	848	$425K	0.3%	$325.62	+41.6%	COM	615369105
MS	MORGAN STANLEY	2,982	$420K	0.3%	$87.52	+38.2%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	14,309	$418K	0.3%	$29.21	—	US LCAP GR ETF	808524300
PGR	PROGRESSIVE CORP	1,566	$418K	0.3%	$112.93	+128.0%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	579	$410K	0.3%	$350.06	+63.3%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	2,204	$401K	0.3%	$148.26	—	S&P500 EQL WGT	46137V357
MSCI	MSCI INC	689	$397K	0.3%	$504.48	+8.8%	COM	55354G100
META	META PLATFORMS INC	534	$394K	0.3%	$616.61	0.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,337	$394K	0.3%	$143.19	+77.3%	COM	459200101
SSO	PROSHARES TR	4,011	$392K	0.3%	$64.83	—	PSHS ULT S&P 500	74347R107
ABNB	AIRBNB INC	2,933	$388K	0.2%	$116.09	+9.1%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	792	$385K	0.2%	$421.06	+20.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,648	$379K	0.2%	$138.08	-0.8%	COM	166764100
DIS	DISNEY WALT CO	3,033	$376K	0.2%	$103.16	-0.3%	COM	254687106
SHY	ISHARES TR	4,479	$371K	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
EXPD	EXPEDITORS INTL WASH INC	3,221	$368K	0.2%	$101.73	+9.0%	COM	302130109
LNG	CHENIERE ENERGY INC	1,506	$367K	0.2%	$135.62	+70.8%	COM NEW	16411R208
BAX	BAXTER INTL INC	11,914	$361K	0.2%	$34.77	-13.8%	COM	071813109
SBUX	STARBUCKS CORP	3,918	$359K	0.2%	$92.75	-8.2%	COM	855244109
JMOM	J P MORGAN EXCHANGE TRADED F	5,512	$354K	0.2%	$64.29	—	US MOMENTUM	46641Q779
EQAL	INVESCO EXCH TRADED FD TR II	7,174	$353K	0.2%	$47.26	—	RUSEL 1000 EQL	46138E420
PAYC	PAYCOM SOFTWARE INC	1,506	$348K	0.2%	$186.94	+26.2%	COM	70432V102
QTWO	Q2 HLDGS INC	3,707	$347K	0.2%	$84.37	0.0%	COM	74736L109
REZ	ISHARES TR	4,201	$346K	0.2%	$78.57	—	RESIDENTIAL MULT	464288562
FSK	FS KKR CAP CORP	16,397	$340K	0.2%	$12.41	+46.1%	COM	302635206
CCJ	CAMECO CORP	4,568	$339K	0.2%	$53.26	0.0%	COM	13321L108
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,247	$337K	0.2%	$19.48	—	BULSHS 2026 CB	46138J791
SPEU	SPDR INDEX SHS FDS	6,931	$336K	0.2%	$43.37	—	PORTFLO EURP ETF	78463X103
VUSB	VANGUARD BD INDEX FDS	6,730	$336K	0.2%	$49.85	—	VANGUARD ULTRA	92203C303
JNJ	JOHNSON & JOHNSON	2,192	$335K	0.2%	$149.89	+0.6%	COM	478160104
FAST	FASTENAL CO	7,966	$335K	0.2%	$32.64	+22.9%	COM	311900104
AON	AON PLC	937	$334K	0.2%	$380.99	-5.2%	SHS CL A	G0403H108
WDAY	WORKDAY INC	1,384	$332K	0.2%	$214.91	+13.3%	CL A	98138H101
DFEB	FIRST TR EXCHNG TRADED FD VI	7,370	$329K	0.2%	$42.15	—	FT VEST US	33740F771
VBIL	VANGUARD INSTL INDEX FD	4,303	$325K	0.2%	$75.55	—	0-3 MO TREAS BIL	922040845
XLSR	SSGA ACTIVE TR	5,887	$323K	0.2%	$5057.53	—	SPDR SSGA US SCT	78470P408
CAT	CATERPILLAR INC	831	$323K	0.2%	$248.71	+33.0%	COM	149123101
AGNC	AGNC INVT CORP	34,786	$320K	0.2%	$9.79	—	COM	00123Q104
ETN	EATON CORP PLC	890	$318K	0.2%	$300.74	+2.0%	SHS	G29183103
—	CYBERARK SOFTWARE LTD	777	$316K	0.2%	$287.43	—	SHS	M2682V108
AVTR	AVANTOR INC	22,890	$308K	0.2%	$21.88	-37.5%	COM	05352A100
DLTR	DOLLAR TREE INC	3,046	$302K	0.2%	$86.31	0.0%	COM	256746108
KO	COCA COLA CO	4,251	$301K	0.2%	$59.68	+16.9%	COM	191216100
SPMO	INVESCO EXCH TRADED FD TR II	2,650	$298K	0.2%	$112.47	—	S&P 500 MOMNTM	46138E339
FSTA	FIDELITY COVINGTON TRUST	5,811	$297K	0.2%	$50.83	—	CONSMR STAPLES	316092303
PEP	PEPSICO INC	2,192	$289K	0.2%	$148.21	-11.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	6,608	$286K	0.2%	$35.68	+17.2%	COM	92343V104
AMLP	ALPS ETF TR	5,791	$283K	0.2%	$43.91	—	ALERIAN MLP	00162Q452
STRA	STRATEGIC ED INC	3,269	$278K	0.2%	$66.92	+24.6%	COM	86272C103
PECO	PHILLIPS EDISON & CO INC	7,939	$278K	0.2%	$28.68	—	COMMON STOCK	71844V201
WMB	WILLIAMS COS INC	4,407	$277K	0.2%	$38.43	+50.1%	COM	969457100
IDXX	IDEXX LABS INC	501	$269K	0.2%	$478.19	0.0%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	2,264	$267K	0.2%	$93.61	+23.3%	COM NEW	26441C204
DDM	PROSHARES TR	2,684	$263K	0.2%	$90.95	—	PSHS ULTRA DOW30	74347R305
TFC	TRUIST FINL CORP	6,066	$261K	0.2%	$30.96	+22.7%	COM	89832Q109
PDBA	INVESCO ACTVELY MNGD ETC FD	7,470	$260K	0.2%	$35.62	—	AGRI CMDTY STRA	46090F308
GOOGL	ALPHABET INC	1,477	$260K	0.2%	$133.17	+22.6%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	3,122	$255K	0.2%	$81.66	—	SBI INT-UTILS	81369Y886
IBN	ICICI BANK LIMITED	7,532	$253K	0.2%	$21.18	—	ADR	45104G104
IT	GARTNER INC	622	$251K	0.2%	$319.36	+31.0%	COM	366651107
SWK	STANLEY BLACK & DECKER INC	3,646	$247K	0.2%	$79.12	-21.0%	COM	854502101
TJX	TJX COS INC NEW	1,940	$240K	0.2%	$76.54	+64.5%	COM	872540109
FUN	SIX FLAGS ENTERTAINMENT CORP	7,846	$239K	0.2%	$33.51	0.0%	COM	83001C108
KOF	COCA-COLA FEMSA SAB DE CV	2,443	$236K	0.2%	$96.73	—	SPONS ADS REP	191241108
FISV	FISERV INC	1,356	$234K	0.2%	$181.35	0.0%	COM	337738108
PLTR	PALANTIR TECHNOLOGIES INC	1,705	$232K	0.1%	$117.28	0.0%	CL A	69608A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,284	$229K	0.1%	$24.15	—	FST TR GLB FD	33739H101
FIS	FIDELITY NATL INFORMATION SV	2,764	$225K	0.1%	$66.65	+14.9%	COM	31620M106
CSGP	COSTAR GROUP INC	2,797	$225K	0.1%	$75.74	+2.8%	COM	22160N109
PFE	PFIZER INC	9,277	$225K	0.1%	$30.55	-26.9%	COM	717081103
NLR	VANECK ETF TRUST	2,003	$223K	0.1%	$81.62	—	URANIUM AND NUCL	92189F601
NICE	NICE LTD	1,297	$219K	0.1%	$170.65	—	SPONSORED ADR	653656108
DJAN	FIRST TR EXCHNG TRADED FD VI	5,416	$218K	0.1%	$37.97	—	FT VEST US	33740F631
BALL	BALL CORP	3,891	$218K	0.1%	$51.70	0.0%	COM	058498106
CL	COLGATE PALMOLIVE CO	2,399	$218K	0.1%	$78.66	+14.5%	COM	194162103
DE	DEERE & CO	421	$214K	0.1%	$367.43	+31.9%	COM	244199105
CACI	CACI INTL INC	447	$213K	0.1%	$443.01	0.0%	CL A	127190304
IQV	IQVIA HLDGS INC	1,343	$212K	0.1%	$150.55	0.0%	COM	46266C105
IREN	IREN LIMITED	13,530	$197K	0.1%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
NVTS	NAVITAS SEMICONDUCTOR CORP	24,368	$160K	0.1%	$2.87	+34.5%	COM	63942X106
BBDC	BARINGS BDC INC	12,125	$111K	0.1%	$6.66	+22.5%	COM	06759L103
MDXH	MDXHEALTH SA	32,594	$72,033	0.0%	$1.81	+3.8%	SHS NEW	B5950S113
BLND	BLEND LABS INC	18,347	$60,545	0.0%	$3.63	-6.8%	CL A	09352U108
CRDF	CARDIFF ONCOLOGY INC	13,995	$44,084	0.0%	$3.95	-22.9%	COM	14147L108