Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	180,551	$18.18M	11.2%	$100.34	—	ETF	46436E718
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	166,498	$12.94M	8.0%	$77.44	—	ETF	464288513
QQQ	INVESCO QQQ TRUST SERIES I	25,940	$11.52M	7.1%	$434.08	—	ETF	46090E103
VUG	VANGUARD GROWTH ETF	31,891	$10.98M	6.8%	$308.03	—	ETF	922908736
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	84,944	$7.798M	4.8%	$91.70	—	ETF	78468R663
CSHI	NEOS ENHANCED INCOME CA ALT ETF	115,827	$5.768M	3.5%	$49.83	—	ETF	78433H501
NVDA	NVIDIA CORPORATION COM	3,953	$3.572M	2.2%	$66.59	+8.8%	Stock	67066G104
BND	VANGUARD TOTAL BOND MARKET ETF	45,583	$3.311M	2.0%	$72.24	—	ETF	921937835
AAPL	APPLE INC COM	19,042	$3.265M	2.0%	$164.08	+9.9%	Stock	037833100
AVGO	BROADCOM INC COM	2,061	$2.732M	1.7%	$121.22	0.0%	Stock	11135F101
META	META PLATFORMS INC CL A	5,489	$2.665M	1.6%	$443.21	0.0%	Stock	30303M102
GM	GENERAL MTRS CO COM	57,360	$2.601M	1.6%	$38.00	0.0%	Stock	37045V100
AXP	AMERICAN EXPRESS CO COM	11,287	$2.57M	1.6%	$202.90	0.0%	Stock	025816109
CAT	CATERPILLAR INC COM	6,843	$2.507M	1.5%	$311.07	0.0%	Stock	149123101
—	LAM RESEARCH CORP COM	2,567	$2.494M	1.5%	$971.57	—	Stock	512807108
VBK	VANGUARD SMALL-CAP GROWTH ETF	9,480	$2.472M	1.5%	$260.72	—	ETF	922908595
AMD	ADVANCED MICRO DEVICES INC COM	13,268	$2.395M	1.5%	$117.86	+48.3%	Stock	007903107
CRM	SALESFORCE INC COM	7,785	$2.345M	1.4%	$223.60	+27.5%	Stock	79466L302
AMAT	APPLIED MATLS INC COM	11,207	$2.311M	1.4%	$180.39	0.0%	Stock	038222105
QQQM	INVESCO NASDAQ 100 ETF	12,348	$2.256M	1.4%	$146.86	—	ETF	46138G649
SHV	ISHARES SHORT TREASURY BOND ETF	18,354	$2.029M	1.2%	$110.08	—	ETF	464288679
MSFT	MICROSOFT CORP COM	4,515	$1.9M	1.2%	$320.51	+24.6%	Stock	594918104
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	31,169	$1.803M	1.1%	$55.68	—	ETF	46641Q332
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,509	$1.769M	1.1%	$52.37	—	ETF	808524201
MGK	VANGUARD MEGA CAP GROWTH ETF	5,410	$1.551M	1.0%	$233.89	—	ETF	921910816
SPYM	SPDR PORTFOLIO S&P 500 ETF	24,026	$1.478M	0.9%	$61.53	—	ETF	78464A854
XLE	ENERGY SELECT SECTOR SPDR FUND	15,617	$1.474M	0.9%	$94.41	—	ETF	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR FUND	33,724	$1.42M	0.9%	$33.75	—	ETF	81369Y605
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,149	$1.404M	0.9%	$114.69	—	ETF	81369Y704
LLY	ELI LILLY & CO COM	1,751	$1.362M	0.8%	$522.08	+34.6%	Stock	532457108
TRN	TRINITY INDS INC COM	43,318	$1.206M	0.7%	$25.06	-5.2%	Stock	896522109
XBI	SPDR S&P BIOTECH ETF	12,581	$1.194M	0.7%	$94.89	—	ETF	78464A870
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,198	$1.091M	0.7%	$208.02	—	ETF	922908769
TBF	PROSHARES SHORT 20 YEAR TREASURY	46,779	$1.085M	0.7%	$22.58	—	ETF	74347X849
TXN	TEXAS INSTRS INC COM	5,813	$1.013M	0.6%	$160.30	-1.5%	Stock	882508104
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	18,481	$938K	0.6%	$50.35	—	ETF	47103U845
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	17,995	$885K	0.5%	$49.19	—	ETF	92203J407
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,708	$863K	0.5%	$72.64	—	ETF	808524797
SCHM	SCHWAB U.S. MID-CAP ETF	10,476	$853K	0.5%	$75.32	—	ETF	808524508
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	13,686	$803K	0.5%	$56.14	—	ETF	922042775
IVV	ISHARES CORE S&P 500 ETF	1,525	$802K	0.5%	$401.39	—	ETF	464287200
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,905	$758K	0.5%	$376.87	—	ETF	78467X109
XOM	EXXON MOBIL CORP COM	6,407	$745K	0.5%	$87.21	+12.5%	Stock	30231G102
IAU	ISHARES GOLD TRUST	17,497	$735K	0.5%	$42.01	—	ETF	464285204
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	13,627	$727K	0.4%	$53.34	—	ETF	78464A847
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,483	$724K	0.4%	$76.36	—	ETF	81369Y308
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	5,136	$722K	0.4%	$140.51	—	ETF	78464A631
RWR	SPDR DOW JONES REIT ETF	7,651	$721K	0.4%	$94.25	—	ETF	78464A607
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	39,913	$719K	0.4%	$19.40	—	ETF	00110G408
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,907	$718K	0.4%	$183.89	—	ETF	81369Y407
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,495	$717K	0.4%	$205.09	—	ETF	33733E302
IYW	ISHARES U.S. TECHNOLOGY ETF	5,264	$711K	0.4%	$135.06	—	ETF	464287721
XRT	SPDR S&P RETAIL ETF	8,945	$707K	0.4%	$78.99	—	ETF	78464A714
SPBC	SIMPLIFY US EQUITY PLUS GBTC ETF	20,466	$692K	0.4%	$25.91	—	ETF	82889N848
AMZN	AMAZON COM INC COM	3,637	$656K	0.4%	$144.53	+15.5%	Stock	023135106
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	7,896	$656K	0.4%	$83.08	—	ETF	46137V365
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,423	$653K	0.4%	$147.73	—	ETF	81369Y209
EWJ	ISHARES MSCI JAPAN ETF	9,151	$653K	0.4%	$71.35	—	ETF	46434G822
ACA	ARCOSA INC COM	7,410	$636K	0.4%	$54.36	+49.1%	Stock	039653100
BKLN	INVESCO SENIOR LOAN ETF	29,513	$624K	0.4%	$20.95	—	ETF	46138G508
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	11,943	$609K	0.4%	$51.02	—	ETF	46137V381
VXF	VANGUARD EXTENDED MARKET ETF	3,429	$601K	0.4%	$175.27	—	ETF	922908652
VOO	VANGUARD S&P 500 ETF	1,180	$567K	0.3%	$480.70	—	ETF	922908363
V	VISA INC COM CL A	2,026	$565K	0.3%	$217.05	+25.5%	Stock	92826C839
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	18,230	$547K	0.3%	$28.72	—	ETF	45783Y673
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	11,094	$530K	0.3%	$47.74	—	ETF	74347G804
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	21,740	$493K	0.3%	$22.82	—	ETF	82889N863
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	17,067	$489K	0.3%	$28.68	—	ETF	53700T827
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,888	$482K	0.3%	$52.92	—	ETF	808524102
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	21,303	$452K	0.3%	$19.74	—	ETF	00326A104
JPM	JPMORGAN CHASE & CO COM	2,079	$416K	0.3%	$151.36	+14.7%	Stock	46625H100
GE	GE AEROSPACE COM NEW	2,291	$402K	0.2%	$93.86	+24.0%	Stock	369604301
GD	GENERAL DYNAMICS CORP COM	1,398	$395K	0.2%	$211.21	+22.2%	Stock	369550108
IBM	INTERNATIONAL BUSINESS MACHS COM	1,928	$368K	0.2%	$145.44	+18.6%	Stock	459200101
PGX	INVESCO PREFERRED ETF	30,946	$368K	0.2%	$11.87	—	ETF	46138E511
UNH	UNITEDHEALTH GROUP INC COM	710	$351K	0.2%	$502.79	-2.7%	Stock	91324P102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	6,934	$341K	0.2%	$49.16	—	ETF	69374H857
IMVP	INVESCO INDIA ETF	12,734	$340K	0.2%	$23.12	—	ETF	46137R109
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	8,930	$324K	0.2%	$36.33	—	ETF	46137V316
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	18,123	$321K	0.2%	$17.69	—	ETF	92189F429
MET	METLIFE INC COM	4,323	$320K	0.2%	$60.29	+9.5%	Stock	59156R108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	15,520	$318K	0.2%	$20.62	—	ETF	46138E784
ABBV	ABBVIE INC COM	1,741	$317K	0.2%	$126.72	+27.8%	Stock	00287Y109
SLV	ISHARES SILVER TRUST	13,830	$315K	0.2%	$20.10	—	ETF	46428Q109
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	3,088	$307K	0.2%	$99.53	—	ETF	78468R523
FLTR	VANECK IG FLOATING RATE ETF	11,980	$306K	0.2%	$25.51	—	ETF	92189F486
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	10,278	$298K	0.2%	$29.02	—	ETF	92189F437
WMT	WALMART INC COM	4,786	$288K	0.2%	$56.04	0.0%	Stock	931142103
TSLX	SIXTH STREET SPECIALTY LENDING COM	13,119	$281K	0.2%	$20.46	+5.0%	CEF	83012A109
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,024	$277K	0.2%	$46.57	—	ETF	808524839
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	5,638	$277K	0.2%	$49.90	—	ETF	808524854
NFLX	NETFLIX INC COM	447	$271K	0.2%	$56.38	0.0%	Stock	64110L106
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	5,598	$271K	0.2%	$47.11	—	ETF	808524714
SPY	SPDR S&P 500 ETF TRUST	514	$269K	0.2%	$424.12	—	ETF	78462F103
SHOP	SHOPIFY INC CL A	3,250	$251K	0.2%	$47.30	+67.0%	Stock	82509L107
SO	SOUTHERN CO COM	3,372	$242K	0.1%	$63.75	+1.6%	Stock	842587107
HD	HOME DEPOT INC COM	630	$242K	0.1%	$293.72	+18.7%	Stock	437076102
UBER	UBER TECHNOLOGIES INC COM	3,129	$241K	0.1%	$71.78	0.0%	Stock	90353T100
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$240K	0.1%	$39.99	—	ETF	78467V707
SDY	SPDR S&P DIVIDEND ETF	1,819	$239K	0.1%	$123.12	—	ETF	78464A763
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,935	$235K	0.1%	$80.22	—	ETF	46138E339
T	AT&T INC COM	13,246	$233K	0.1%	$14.21	+9.9%	Stock	00206R102
BUFQ	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	8,065	$228K	0.1%	$27.00	—	ETF	33740U752
NRG	NRG ENERGY INC COM NEW	3,300	$223K	0.1%	$54.38	0.0%	Stock	629377508
RSG	REPUBLIC SVCS INC COM	1,160	$222K	0.1%	$173.59	0.0%	Stock	760759100
JNJ	JOHNSON & JOHNSON COM	1,357	$215K	0.1%	$151.92	-1.1%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	1,383	$209K	0.1%	$112.25	+26.5%	Stock	02079K305
ADBE	ADOBE INC COM	407	$205K	0.1%	$573.19	0.0%	Stock	00724F101
MO	ALTRIA GROUP INC COM	4,699	$205K	0.1%	$35.70	0.0%	Stock	02209S103
CVX	CHEVRON CORP NEW COM	1,284	$202K	0.1%	$137.80	+0.9%	Stock	166764100
AGNC	AGNC INVT CORP COM	19,495	$193K	0.1%	$9.81	—	REIT	00123Q104
AFCG	AFC GAMMA INC COM	14,785	$183K	0.1%	$5.82	+7.1%	REIT	00109K105
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$130K	0.1%	$7.95	—	CEF	27829C105
—	ABRDN INCOME CREDIT STRATEGIES COM	17,735	$120K	0.1%	$6.82	—	CEF	003057106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,300	$119K	0.1%	$7.13	—	CEF	85207K107
ACRE	ARES COML REAL ESTATE CORP COM	13,045	$97,185	0.1%	$9.87	—	REIT	04013V108
—	DALLASNEWS CORPORATION COM SER A	18,231	$69,642	0.0%	$4.16	—	Stock	235050101