Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	72,279	$12.62M	6.9%	$162.17	—	ETF	922908744
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	119,913	$11.77M	6.4%	$98.12	—	ETF	464287440
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	25,693	$10.87M	5.9%	$423.12	—	ETF	78467X109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	104,862	$10.29M	5.6%	$98.10	—	ETF	464287432
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	85,629	$7.862M	4.3%	$91.72	—	ETF	78468R663
SPYM	SPDR PORTFOLIO S&P 500 ETF	102,020	$6.887M	3.7%	$65.88	—	ETF	78464A854
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	67,517	$6.8M	3.7%	$100.46	—	ETF	46436E718
AAPL	APPLE INC COM	23,794	$5.544M	3.0%	$175.29	+26.6%	Stock	037833100
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	98,502	$4.905M	2.7%	$49.82	—	ETF	78433H501
VOO	VANGUARD S&P 500 ETF	9,018	$4.759M	2.6%	$499.23	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET ETF	58,463	$4.391M	2.4%	$73.50	—	ETF	921937835
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	37,324	$3.098M	1.7%	$80.78	—	ETF	81369Y308
QQQM	INVESCO NASDAQ 100 ETF	15,077	$3.028M	1.6%	$157.41	—	ETF	46138G649
AVGO	BROADCOM INC COM	17,094	$2.949M	1.6%	$157.55	+0.3%	Stock	11135F101
MMM	3M CO COM	20,953	$2.864M	1.6%	$94.27	+26.4%	Stock	88579Y101
VNQ	VANGUARD REAL ESTATE ETF	28,450	$2.772M	1.5%	$97.42	—	ETF	922908553
NVDA	NVIDIA CORPORATION COM	19,707	$2.393M	1.3%	$96.74	+22.1%	Stock	67066G104
ABBV	ABBVIE INC COM	11,230	$2.218M	1.2%	$171.68	+4.1%	Stock	00287Y109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	36,798	$2.19M	1.2%	$55.86	—	ETF	46641Q332
BMY	BRISTOL-MYERS SQUIBB CO COM	40,511	$2.096M	1.1%	$43.65	0.0%	Stock	110122108
PM	PHILIP MORRIS INTL INC COM	16,925	$2.055M	1.1%	$109.82	0.0%	Stock	718172109
GILD	GILEAD SCIENCES INC COM	24,074	$2.018M	1.1%	$73.07	0.0%	Stock	375558103
SCHX	SCHWAB U.S. LARGE-CAP ETF	29,216	$1.982M	1.1%	$53.37	—	ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS COM	8,946	$1.978M	1.1%	$181.90	+3.9%	Stock	459200101
MSFT	MICROSOFT CORP COM	4,219	$1.815M	1.0%	$328.10	+29.0%	Stock	594918104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	71,166	$1.788M	1.0%	$21.94	—	ETF	00326A104
ADBE	ADOBE INC COM	3,374	$1.747M	1.0%	$548.46	0.0%	Stock	00724F101
QQQ	INVESCO QQQ TRUST SERIES I	3,540	$1.728M	0.9%	$434.08	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,875	$1.664M	0.9%	$235.86	—	ETF	922908769
MGK	VANGUARD MEGA CAP GROWTH ETF	4,727	$1.522M	0.8%	$240.24	—	ETF	921910816
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	60,205	$1.488M	0.8%	$24.72	—	ETF	12811T803
LLY	ELI LILLY & CO COM	1,630	$1.444M	0.8%	$522.08	+70.5%	Stock	532457108
ADSK	AUTODESK INC COM	5,223	$1.439M	0.8%	$251.72	0.0%	Stock	052769106
TRN	TRINITY INDS INC COM	40,668	$1.417M	0.8%	$25.06	+20.5%	Stock	896522109
ISRG	INTUITIVE SURGICAL INC COM NEW	2,775	$1.363M	0.7%	$465.56	0.0%	Stock	46120E602
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,988	$1.23M	0.7%	$146.49	—	ETF	81369Y209
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	10,778	$1.218M	0.7%	$110.78	—	ETF	464287242
XLF	FINANCIAL SELECT SECTOR SPDR FUND	26,317	$1.193M	0.6%	$37.59	—	ETF	81369Y605
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	23,140	$1.171M	0.6%	$50.43	—	ETF	808524854
VUG	VANGUARD GROWTH ETF	2,694	$1.034M	0.6%	$383.93	—	ETF	922908736
SCHZ	SCHWAB US AGGREGATE BOND ETF	21,430	$1.018M	0.6%	$47.26	—	ETF	808524839
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	31,602	$1.005M	0.5%	$29.71	—	ETF	45783Y673
CARY	ANGEL OAK INCOME ETF	46,966	$995K	0.5%	$21.19	—	ETF	03463K760
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,568	$969K	0.5%	$99.30	—	ETF	464287226
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	18,295	$931K	0.5%	$50.54	—	ETF	47103U845
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	20,544	$919K	0.5%	$43.02	—	ETF	97717X511
SCHP	SCHWAB US TIPS ETF	16,987	$911K	0.5%	$53.23	—	ETF	808524870
GE	GE AEROSPACE COM NEW	4,817	$908K	0.5%	$148.66	+13.0%	Stock	369604301
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,621	$897K	0.5%	$135.44	—	ETF	81369Y704
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	25,446	$890K	0.5%	$34.99	—	ETF	808524680
TXN	TEXAS INSTRS INC COM	4,310	$890K	0.5%	$161.57	+19.4%	Stock	882508104
IVV	ISHARES CORE S&P 500 ETF	1,525	$880K	0.5%	$401.39	—	ETF	464287200
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	5,255	$827K	0.4%	$140.50	—	ETF	78464A631
UNH	UNITEDHEALTH GROUP INC COM	1,408	$823K	0.4%	$527.26	+4.0%	Stock	91324P102
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	41,346	$810K	0.4%	$19.43	—	ETF	00110G408
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,367	$767K	0.4%	$336.34	0.0%	Stock	16119P108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,940	$756K	0.4%	$80.77	—	ETF	808524797
—	ABRDN INCOME CREDIT STRATEGIES COM	112,032	$742K	0.4%	$6.69	—	CEF	003057106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,335	$721K	0.4%	$50.28	—	ETF	92203J407
NFLX	NETFLIX INC COM	997	$707K	0.4%	$62.75	+6.6%	Stock	64110L106
ACA	ARCOSA INC COM	7,385	$700K	0.4%	$54.36	+60.1%	Stock	039653100
AMZN	AMAZON COM INC COM	3,562	$664K	0.4%	$145.84	+25.1%	Stock	023135106
SCHH	SCHWAB U.S. REIT ETF	28,540	$661K	0.4%	$23.17	—	ETF	808524847
XOM	EXXON MOBIL CORP COM	5,574	$653K	0.4%	$87.79	+25.3%	Stock	30231G102
ECC	EAGLE POINT CREDIT COMPANY INC COM	65,647	$647K	0.4%	$9.90	—	CEF	269808101
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	16,465	$638K	0.3%	$34.62	—	ETF	97717Y568
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	12,189	$624K	0.3%	$51.17	—	ETF	03463K752
WMT	WALMART INC COM	7,447	$601K	0.3%	$58.20	+24.5%	Stock	931142103
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	4,543	$585K	0.3%	$128.79	—	ETF	46138M109
ORC	ORCHID IS CAP INC COM NEW	67,749	$557K	0.3%	$8.25	—	REIT	68571X301
V	VISA INC COM CL A	1,924	$529K	0.3%	$227.90	+17.5%	Stock	92826C839
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	21,006	$505K	0.3%	$24.05	—	ETF	78468R606
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,163	$495K	0.3%	$80.30	—	ETF	464288513
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	21,982	$473K	0.3%	$21.00	—	ETF	46138E784
EPI	WISDOMTREE INDIA EARNINGS FUND	9,219	$465K	0.3%	$49.04	—	ETF	97717W422
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,720	$462K	0.3%	$68.14	—	ETF	81369Y886
TSLA	TESLA INC COM	1,721	$450K	0.2%	$228.05	0.0%	Stock	88160R101
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,729	$450K	0.2%	$51.50	—	ETF	808524607
XBI	SPDR S&P BIOTECH ETF	4,451	$440K	0.2%	$94.40	—	ETF	78464A870
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	24,347	$434K	0.2%	$17.83	—	ETF	88636J659
GDX	VANECK GOLD MINERS ETF	10,491	$418K	0.2%	$33.93	—	ETF	92189F106
—	SIMPLIFY US EQUITY PLUS QIS ETF	13,340	$415K	0.2%	$30.20	—	ETF	82889N517
META	META PLATFORMS INC CL A	715	$409K	0.2%	$447.55	+14.4%	Stock	30303M102
XOMO	YIELDMAX XOM OPTION INCOME STRATEGY ETF	22,678	$386K	0.2%	$17.02	—	ETF	88634T410
VRTX	VERTEX PHARMACEUTICALS INC COM	828	$385K	0.2%	$480.37	0.0%	Stock	92532F100
GD	GENERAL DYNAMICS CORP COM	1,264	$382K	0.2%	$211.21	+35.7%	Stock	369550108
JPO	YIELDMAX JPM OPTION INCOME STRATEGY ETF	20,797	$376K	0.2%	$18.09	—	ETF	88634T436
JPM	JPMORGAN CHASE & CO. COM	1,733	$365K	0.2%	$152.66	+34.3%	Stock	46625H100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,724	$365K	0.2%	$205.09	—	ETF	33733E302
MET	METLIFE INC COM	4,325	$357K	0.2%	$60.29	+19.2%	Stock	59156R108
SPBC	SIMPLIFY US EQUITY PLUS GBTC ETF	9,780	$356K	0.2%	$26.25	—	ETF	82889N848
HD	HOME DEPOT INC COM	873	$354K	0.2%	$313.29	+12.6%	Stock	437076102
AMGN	AMGEN INC COM	1,027	$331K	0.2%	$313.17	0.0%	Stock	031162100
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	9,943	$325K	0.2%	$29.68	—	ETF	46137Y609
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,683	$312K	0.2%	$52.92	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	514	$295K	0.2%	$424.12	—	ETF	78462F103
SLV	ISHARES SILVER TRUST	10,274	$292K	0.2%	$20.68	—	ETF	46428Q109
TSLX	SIXTH STREET SPECIALTY LENDING COM	14,173	$291K	0.2%	$20.52	+2.4%	CEF	83012A109
JNJ	JOHNSON & JOHNSON COM	1,785	$289K	0.2%	$150.53	+1.4%	Stock	478160104
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	5,509	$273K	0.1%	$47.11	—	ETF	808524714
NRG	NRG ENERGY INC COM NEW	3,000	$273K	0.1%	$54.38	+43.4%	Stock	629377508
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,554	$272K	0.1%	$83.08	—	ETF	46137V365
ARCC	ARES CAPITAL CORP COM	12,991	$272K	0.1%	$17.90	+1.8%	CEF	04010L103
SHOP	SHOPIFY INC CL A	3,287	$263K	0.1%	$47.30	+46.0%	Stock	82509L107
BUFR	FT VEST LADDERED BUFFER ETF	8,731	$261K	0.1%	$28.92	—	ETF	33740F755
T	AT&T INC COM	11,830	$260K	0.1%	$14.21	+32.1%	Stock	00206R102
CVX	CHEVRON CORP NEW COM	1,764	$260K	0.1%	$140.68	-0.5%	Stock	166764100
SDY	SPDR S&P DIVIDEND ETF	1,819	$258K	0.1%	$123.12	—	ETF	78464A763
IAU	ISHARES GOLD TRUST	5,182	$258K	0.1%	$49.70	—	ETF	464285204
CRWD	CROWDSTRIKE HLDGS INC CL A	912	$256K	0.1%	$284.07	0.0%	Stock	22788C105
SO	SOUTHERN CO COM	2,809	$253K	0.1%	$63.75	+28.0%	Stock	842587107
GOOGL	ALPHABET INC CAP STK CL A	1,526	$253K	0.1%	$162.68	+2.5%	Stock	02079K305
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$242K	0.1%	$39.99	—	ETF	78467V707
NEE	NEXTERA ENERGY INC COM	2,816	$238K	0.1%	$67.61	+10.7%	Stock	65339F101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,745	$236K	0.1%	$56.52	—	ETF	922042775
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,263	$236K	0.1%	$104.18	—	ETF	808524300
DHI	D R HORTON INC COM	1,214	$232K	0.1%	$173.17	0.0%	Stock	23331A109
—	XAI OCTAGN FLT RAT & ALT INM T COM	33,845	$231K	0.1%	$6.82	—	CEF	98400T106
VST	VISTRA CORP COM	1,897	$225K	0.1%	$84.10	0.0%	Stock	92840M102
DUK	DUKE ENERGY CORP NEW COM NEW	1,947	$224K	0.1%	$105.91	0.0%	Stock	26441C204
UBER	UBER TECHNOLOGIES INC COM	2,906	$218K	0.1%	$71.78	-1.9%	Stock	90353T100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,064	$213K	0.1%	$183.10	—	ETF	81369Y407
WING	WINGSTOP INC COM	500	$208K	0.1%	$384.30	+1.1%	Stock	974155103
PG	PROCTER AND GAMBLE CO COM	1,197	$207K	0.1%	$164.23	0.0%	Stock	742718109
KO	COCA COLA CO COM	2,852	$205K	0.1%	$65.65	0.0%	Stock	191216100
COST	COSTCO WHSL CORP NEW COM	228	$202K	0.1%	$773.82	+11.4%	Stock	22160K105
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	17,300	$181K	0.1%	$7.62	—	CEF	85207K107
—	ARES DYNAMIC CR ALLOCATION FD COM	11,260	$172K	0.1%	$15.28	—	CEF	04014F102
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	13,690	$151K	0.1%	$11.03	—	CEF	09255R202
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$138K	0.1%	$7.95	—	CEF	27829C105