Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	145,989	$14.64M	10.5%	$100.26	—	ETF	46436E718
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	121,204	$9.944M	7.1%	$82.04	—	ETF	464287457
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	114,483	$8.86M	6.3%	$77.31	—	ETF	464288513
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,304	$6.521M	4.7%	$376.87	—	ETF	78467X109
VUG	VANGUARD GROWTH ETF	16,017	$4.979M	3.6%	$272.19	—	ETF	922908736
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	240,161	$4.741M	3.4%	$19.74	—	ETF	00326A104
AAPL	APPLE INC COM	20,470	$3.941M	2.8%	$164.08	+11.4%	Stock	037833100
MSFT	MICROSOFT CORP COM	10,310	$3.877M	2.8%	$320.51	+9.3%	Stock	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	39,647	$2.916M	2.1%	$72.18	—	ETF	921937835
INTC	INTEL CORP COM	55,332	$2.78M	2.0%	$40.04	0.0%	Stock	458140100
SHV	ISHARES SHORT TREASURY BOND ETF	24,468	$2.695M	1.9%	$110.08	—	ETF	464288679
AMD	ADVANCED MICRO DEVICES INC COM	17,601	$2.595M	1.9%	$117.86	0.0%	Stock	007903107
T	AT&T INC COM	147,470	$2.475M	1.8%	$14.21	0.0%	Stock	00206R102
QCOM	QUALCOMM INC COM	16,412	$2.374M	1.7%	$118.34	0.0%	Stock	747525103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	25,390	$2.32M	1.7%	$91.47	—	ETF	78468R663
UNH	UNITEDHEALTH GROUP INC COM	4,296	$2.262M	1.6%	$502.79	+1.7%	Stock	91324P102
TRV	TRAVELERS COMPANIES INC COM	11,553	$2.201M	1.6%	$166.66	0.0%	Stock	89417E109
AMT	AMERICAN TOWER CORP NEW COM	9,908	$2.139M	1.5%	$175.15	0.0%	REIT	03027X100
CRM	SALESFORCE INC COM	7,963	$2.095M	1.5%	$223.60	0.0%	Stock	79466L302
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,937	$2.083M	1.5%	$52.37	—	ETF	808524201
VZ	VERIZON COMMUNICATIONS INC COM	51,628	$1.946M	1.4%	$31.00	0.0%	Stock	92343V104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	36,493	$1.768M	1.3%	$48.32	—	ETF	808524862
BKLN	INVESCO SENIOR LOAN ETF	83,193	$1.762M	1.3%	$20.95	—	ETF	46138G508
QQQM	INVESCO NASDAQ 100 ETF	9,430	$1.589M	1.1%	$135.77	—	ETF	46138G649
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	26,931	$1.512M	1.1%	$56.14	—	ETF	922042775
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,890	$1.438M	1.0%	$72.64	—	ETF	808524797
SPBC	SIMPLIFY US EQUITY PLUS GBTC ETF	49,965	$1.421M	1.0%	$25.91	—	ETF	82889N848
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,422	$1.332M	1.0%	$33.75	—	ETF	81369Y605
IMVP	INVESCO INDIA ETF	51,522	$1.319M	0.9%	$23.12	—	ETF	46137R109
MGK	VANGUARD MEGA CAP GROWTH ETF	4,898	$1.271M	0.9%	$228.38	—	ETF	921910816
CSHI	NEOS ETF TRUST	24,352	$1.216M	0.9%	$49.93	—	ETF	78433H501
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,525	$1.205M	0.9%	$72.65	—	ETF	808524300
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,496	$1.196M	0.9%	$113.99	—	ETF	81369Y704
QQQ	INVESCO QQQ TRUST SERIES I	2,921	$1.196M	0.9%	$355.84	—	ETF	46090E103
TRN	TRINITY INDS INC COM	43,318	$1.152M	0.8%	$25.06	-12.5%	Stock	896522109
TXN	TEXAS INSTRS INC COM	6,570	$1.12M	0.8%	$160.30	-9.2%	Stock	882508104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	54,166	$1.117M	0.8%	$20.62	—	ETF	46138E784
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	20,265	$1.114M	0.8%	$54.51	—	ETF	46641Q332
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	45,399	$1.034M	0.7%	$22.82	—	ETF	82889N863
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	32,723	$977K	0.7%	$29.85	—	ETF	032108607
SCHM	SCHWAB U.S. MID-CAP ETF	12,687	$956K	0.7%	$75.32	—	ETF	808524508
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	7,495	$920K	0.7%	$122.79	—	ETF	46138M109
LLY	ELI LILLY & CO COM	1,527	$890K	0.6%	$495.61	+16.0%	Stock	532457108
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	51,594	$875K	0.6%	$19.40	—	ETF	00110G408
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	16,395	$825K	0.6%	$50.30	—	ETF	47103U845
HIGH	SIMPLIFY ENHANCED INCOME ETF	32,497	$798K	0.6%	$24.88	—	ETF	82889N632
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,312	$786K	0.6%	$194.14	—	ETF	922908769
TBF	PROSHARES SHORT 20 YEAR TREASURY	34,736	$768K	0.5%	$22.37	—	ETF	74347X849
REK	PROSHARES SHORT REAL ESTATE	41,575	$758K	0.5%	$21.89	—	ETF	74347G366
IVV	ISHARES CORE S&P 500 ETF	1,574	$752K	0.5%	$401.39	—	ETF	464287200
ACA	ARCOSA INC COM	7,410	$612K	0.4%	$54.36	+34.3%	Stock	039653100
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	23,476	$589K	0.4%	$27.80	—	ETF	97717W471
RWM	PROSHARES SHORT RUSSELL2000	27,412	$578K	0.4%	$24.31	—	ETF	74348A210
—	PROSHARES SHORT MSCI EMERGING MARKETS	39,641	$561K	0.4%	$15.30	—	ETF	74347R396
XOM	EXXON MOBIL CORP COM	5,540	$554K	0.4%	$85.51	+14.1%	Stock	30231G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,931	$553K	0.4%	$52.92	—	ETF	808524102
—	STRIVE 500 ETF	17,130	$524K	0.4%	$30.57	—	ETF	12619C200
SJB	PROSHARES SHORT HIGH YIELD	29,079	$501K	0.4%	$19.28	—	ETF	74347R131
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,188	$463K	0.3%	$110.66	—	ETF	464287242
V	VISA INC COM CL A	1,770	$461K	0.3%	$209.05	+16.1%	Stock	92826C839
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,573	$446K	0.3%	$46.57	—	ETF	808524839
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	9,197	$445K	0.3%	$47.11	—	ETF	808524714
C	CITIGROUP INC COM NEW	8,540	$439K	0.3%	$41.35	0.0%	Stock	172967424
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	8,808	$438K	0.3%	$49.90	—	ETF	808524854
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	15,485	$425K	0.3%	$27.47	—	ETF	46436E338
SPY	SPDR S&P 500 ETF TRUST	882	$419K	0.3%	$424.12	—	ETF	78462F103
GD	GENERAL DYNAMICS CORP COM	1,559	$405K	0.3%	$211.21	+10.9%	Stock	369550108
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	3,953	$392K	0.3%	$99.53	—	ETF	78468R523
NVDA	NVIDIA CORPORATION COM	776	$384K	0.3%	$42.64	+8.6%	Stock	67066G104
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	52,619	$370K	0.3%	$9.33	—	ETF	00768Y529
BUFQ	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	13,590	$367K	0.3%	$27.00	—	ETF	33740U752
SLV	ISHARES SILVER TRUST	15,183	$331K	0.2%	$20.10	—	ETF	46428Q109
SHOP	SHOPIFY INC CL A	4,210	$328K	0.2%	$47.30	+35.0%	Stock	82509L107
VTV	VANGUARD VALUE ETF	2,084	$312K	0.2%	$149.50	—	ETF	922908744
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	11,510	$306K	0.2%	$26.57	—	ETF	33740F755
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,027	$299K	0.2%	$98.88	—	ETF	464287432
PGX	INVESCO PREFERRED ETF	25,071	$288K	0.2%	$11.87	—	ETF	46138E511
MET	METLIFE INC COM	4,322	$286K	0.2%	$60.29	-2.5%	Stock	59156R108
IBM	INTERNATIONAL BUSINESS MACHS COM	1,683	$275K	0.2%	$141.50	0.0%	Stock	459200101
JPM	JPMORGAN CHASE & CO COM	1,611	$274K	0.2%	$144.89	0.0%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	1,747	$274K	0.2%	$151.92	-5.5%	Stock	478160104
AMZN	AMAZON COM INC COM	1,788	$272K	0.2%	$121.36	+15.5%	Stock	023135106
ABBV	ABBVIE INC COM	1,741	$270K	0.2%	$126.72	+7.1%	Stock	00287Y109
GE	GENERAL ELECTRIC CO COM NEW	2,071	$264K	0.2%	$91.47	0.0%	Stock	369604301
ETN	EATON CORP PLC SHS	1,097	$264K	0.2%	$147.33	+46.3%	Stock	G29183103
GOOGL	ALPHABET INC CAP STK CL A	1,873	$262K	0.2%	$112.25	+18.8%	Stock	02079K305
TSLX	SIXTH STREET SPECIALTY LENDING COM	12,005	$259K	0.2%	$20.37	+0.9%	CEF	83012A109
WING	WINGSTOP INC COM	1,000	$257K	0.2%	$216.04	0.0%	Stock	974155103
SO	SOUTHERN CO COM	3,550	$249K	0.2%	$63.75	0.0%	Stock	842587107
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$239K	0.2%	$39.99	—	ETF	78467V707
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	8,746	$239K	0.2%	$27.33	—	ETF	45783Y673
CVX	CHEVRON CORP NEW COM	1,576	$235K	0.2%	$137.80	0.0%	Stock	166764100
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	9,957	$231K	0.2%	$23.18	—	ETF	78464A516
SDY	SPDR S&P DIVIDEND ETF	1,819	$227K	0.2%	$123.12	—	ETF	78464A763
HD	HOME DEPOT INC COM	630	$218K	0.2%	$293.72	0.0%	Stock	437076102
DUK	DUKE ENERGY CORP NEW COM NEW	2,194	$213K	0.2%	$83.85	0.0%	Stock	26441C204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	691	$209K	0.1%	$303.17	—	ETF	464287614
SNSR	GLOBAL X INTERNET OF THINGS ETF	5,780	$204K	0.1%	$35.31	—	ETF	37954Y780
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	6,505	$203K	0.1%	$31.18	—	ETF	37954Y632
AGNC	AGNC INVT CORP COM	19,495	$191K	0.1%	$9.81	—	REIT	00123Q104
AFCG	AFC GAMMA INC COM	14,785	$178K	0.1%	$5.82	0.0%	REIT	00109K105
—	EATON VANCE TAX-MANAGED BUY- W COM	13,758	$170K	0.1%	$12.85	—	CEF	27828Y108
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$123K	0.1%	$7.95	—	CEF	27829C105
ACRE	ARES COML REAL ESTATE CORP COM	11,687	$121K	0.1%	$10.15	—	REIT	04013V108
—	ABRDN INCOME CREDIT STRATEGIES COM	17,735	$121K	0.1%	$6.82	—	CEF	003057106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$116K	0.1%	$7.13	—	CEF	85207K107
—	PROSHARES ULTRASHORT FTSE EUROPE	11,604	$99,678	0.1%	$8.59	—	ETF	74348A434
—	DALLASNEWS CORPORATION COM SER A	14,395	$61,179	0.0%	$4.25	—	Stock	235050101
—	SUMMIT THERAPEUTICS INC COM	10,956	$28,595	0.0%	$1.71	—	Stock	86627R102