Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	249,915	$25.07M	13.4%	$100.36	—	ETF	46436E718
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	135,008	$12.34M	6.6%	$91.61	—	ETF	78468R663
VUG	VANGUARD GROWTH ETF	25,086	$10.3M	5.5%	$407.59	—	ETF	922908736
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	23,766	$10.11M	5.4%	$423.12	—	ETF	78467X109
SPYM	SPDR PORTFOLIO S&P 500 ETF	104,047	$7.173M	3.8%	$65.94	—	ETF	78464A854
VOO	VANGUARD S&P 500 ETF	10,075	$5.429M	2.9%	$503.38	—	ETF	922908363
AAPL	APPLE INC COM	18,644	$4.669M	2.5%	$175.29	+33.8%	Stock	037833100
QQQM	INVESCO NASDAQ 100 ETF	20,062	$4.222M	2.3%	$170.59	—	ETF	46138G649
TSLA	TESLA INC COM	8,314	$3.358M	1.8%	$302.35	+6.4%	Stock	88160R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,156	$3.233M	1.7%	$261.40	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	43,238	$3.109M	1.7%	$73.50	—	ETF	921937835
CRM	SALESFORCE INC COM	8,410	$2.812M	1.5%	$316.76	0.0%	Stock	79466L302
VTV	VANGUARD VALUE ETF	16,445	$2.784M	1.5%	$162.17	—	ETF	922908744
NFLX	NETFLIX INC COM	3,094	$2.758M	1.5%	$76.01	+8.3%	Stock	64110L106
NVDA	NVIDIA CORPORATION COM	19,530	$2.623M	1.4%	$96.74	+42.4%	Stock	67066G104
MGK	VANGUARD MEGA CAP GROWTH ETF	7,472	$2.566M	1.4%	$278.14	—	ETF	921910816
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	51,172	$2.549M	1.4%	$49.82	—	ETF	78433H501
VBR	VANGUARD SMALL CAP VALUE ETF	12,620	$2.501M	1.3%	$198.18	—	ETF	922908611
ORCL	ORACLE CORP COM	14,043	$2.34M	1.3%	$175.85	0.0%	Stock	68389X105
WFC	WELLS FARGO CO NEW COM	33,123	$2.327M	1.2%	$66.67	0.0%	Stock	949746101
SCHX	SCHWAB U.S. LARGE-CAP ETF	98,843	$2.291M	1.2%	$32.10	—	ETF	808524201
FISV	FISERV INC COM	10,834	$2.226M	1.2%	$204.14	0.0%	Stock	337738108
VBK	VANGUARD SMALL-CAP GROWTH ETF	7,692	$2.154M	1.2%	$280.06	—	ETF	922908595
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	21,942	$2.029M	1.1%	$98.12	—	ETF	464287440
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,397	$1.956M	1.0%	$98.10	—	ETF	464287432
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	33,424	$1.923M	1.0%	$55.86	—	ETF	46641Q332
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	75,622	$1.892M	1.0%	$24.78	—	ETF	12811T803
BKNG	BOOKING HOLDINGS INC COM	368	$1.828M	1.0%	$4764.13	0.0%	Stock	09857L108
MSFT	MICROSOFT CORP COM	3,994	$1.684M	0.9%	$328.10	+28.7%	Stock	594918104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	61,591	$1.543M	0.8%	$21.94	—	ETF	00326A104
MS	MORGAN STANLEY COM NEW	11,916	$1.498M	0.8%	$119.51	0.0%	Stock	617446448
TRN	TRINITY INDS INC COM	40,168	$1.41M	0.8%	$25.06	+36.6%	Stock	896522109
DIS	DISNEY WALT CO COM	12,167	$1.355M	0.7%	$103.52	0.0%	Stock	254687106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,524	$1.343M	0.7%	$231.28	—	ETF	33733E302
TMUS	T-MOBILE US INC COM	6,068	$1.339M	0.7%	$223.42	0.0%	Stock	872590104
PYPL	PAYPAL HLDGS INC COM	15,377	$1.312M	0.7%	$83.88	0.0%	Stock	70450Y103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	26,215	$1.267M	0.7%	$37.59	—	ETF	81369Y605
LLY	ELI LILLY & CO COM	1,539	$1.188M	0.6%	$522.08	+57.3%	Stock	532457108
QQQ	INVESCO QQQ TRUST SERIES I	2,322	$1.187M	0.6%	$434.08	—	ETF	46090E103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,794	$1.027M	0.5%	$134.89	—	ETF	81369Y704
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	30,982	$1.012M	0.5%	$29.71	—	ETF	45783Y673
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	19,473	$994K	0.5%	$51.13	—	ETF	03463K752
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,329	$971K	0.5%	$214.21	—	ETF	81369Y407
IAU	ISHARES GOLD TRUST	18,984	$940K	0.5%	$49.56	—	ETF	464285204
TXN	TEXAS INSTRS INC COM	4,936	$926K	0.5%	$165.57	+16.7%	Stock	882508104
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	32,718	$905K	0.5%	$27.66	—	ETF	97717W471
IVV	ISHARES CORE S&P 500 ETF	1,525	$898K	0.5%	$401.39	—	ETF	464287200
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	5,180	$859K	0.5%	$140.50	—	ETF	78464A631
IYW	ISHARES U.S. TECHNOLOGY ETF	5,322	$849K	0.5%	$159.52	—	ETF	464287721
GILD	GILEAD SCIENCES INC COM	8,963	$828K	0.4%	$73.07	+19.1%	Stock	375558103
IWM	ISHARES RUSSELL 2000 ETF	3,700	$818K	0.4%	$220.96	—	ETF	464287655
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	22,031	$817K	0.4%	$35.24	—	ETF	97717Y568
XLE	ENERGY SELECT SECTOR SPDR FUND	9,458	$810K	0.4%	$85.66	—	ETF	81369Y506
BKLN	INVESCO SENIOR LOAN ETF	38,248	$806K	0.4%	$21.07	—	ETF	46138G508
AMZN	AMAZON COM INC COM	3,638	$798K	0.4%	$147.06	+39.1%	Stock	023135106
IBM	INTERNATIONAL BUSINESS MACHS COM	3,508	$771K	0.4%	$181.90	+18.9%	Stock	459200101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,389	$706K	0.4%	$50.28	—	ETF	92203J407
WMT	WALMART INC COM	7,453	$673K	0.4%	$58.20	+47.4%	Stock	931142103
ACA	ARCOSA INC COM	6,885	$666K	0.4%	$54.36	+84.4%	Stock	039653100
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	16,919	$653K	0.3%	$31.47	—	ETF	82889N848
GE	GE AEROSPACE COM NEW	3,866	$645K	0.3%	$148.66	+19.2%	Stock	369604301
V	VISA INC COM CL A	2,003	$633K	0.3%	$230.67	+29.3%	Stock	92826C839
XOM	EXXON MOBIL CORP COM	5,748	$618K	0.3%	$88.53	+26.9%	Stock	30231G102
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	14,187	$609K	0.3%	$43.02	—	ETF	97717X511
TBF	PROSHARES SHORT 20 YEAR TREASURY	24,192	$596K	0.3%	$24.64	—	ETF	74347X849
BMY	BRISTOL-MYERS SQUIBB CO COM	10,309	$583K	0.3%	$43.65	+20.5%	Stock	110122108
AVGO	BROADCOM INC COM	2,299	$533K	0.3%	$157.55	+16.1%	Stock	11135F101
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,113	$494K	0.3%	$37.57	—	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	17,441	$483K	0.3%	$27.71	—	ETF	808524508
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	6,322	$483K	0.3%	$80.14	—	ETF	46137V365
META	META PLATFORMS INC CL A	818	$479K	0.3%	$464.82	+25.8%	Stock	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,360	$474K	0.3%	$54.85	—	ETF	808524797
FBY	YIELDMAX META OPTION INCOME STRATEGY ETF	24,711	$471K	0.3%	$19.05	—	ETF	88634T816
—	YIELDMAX PYPL OPTION INCOME STRATEGY ETF	25,355	$454K	0.2%	$17.92	—	ETF	88634T451
MMM	3M CO COM	3,485	$450K	0.2%	$94.27	+36.2%	Stock	88579Y101
UNH	UNITEDHEALTH GROUP INC COM	873	$442K	0.2%	$527.26	+4.9%	Stock	91324P102
—	SIMPLIFY US EQUITY PLUS QIS ETF	15,658	$426K	0.2%	$29.76	—	ETF	82889N517
JPM	JPMORGAN CHASE & CO. COM	1,769	$424K	0.2%	$154.19	+47.9%	Stock	46625H100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,021	$419K	0.2%	$39.37	—	ETF	808524300
CVX	CHEVRON CORP NEW COM	2,695	$390K	0.2%	$142.35	+2.2%	Stock	166764100
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	3,459	$385K	0.2%	$111.37	—	ETF	46137V167
—	YIELDMAX SQ OPTION INCOME STRATEGY ETF	21,145	$383K	0.2%	$18.12	—	ETF	88634T766
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	11,180	$382K	0.2%	$30.18	—	ETF	46137Y609
MLPA	GLOBAL X MLP ETF	7,564	$374K	0.2%	$49.41	—	ETF	37954Y343
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,225	$366K	0.2%	$24.06	—	ETF	808524862
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,691	$365K	0.2%	$77.89	—	ETF	78464A359
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,591	$361K	0.2%	$80.30	—	ETF	464288513
—	YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF	34,820	$354K	0.2%	$10.16	—	ETF	88634T600
ARCC	ARES CAPITAL CORP COM	15,918	$348K	0.2%	$18.18	+6.6%	CEF	04010L103
MET	METLIFE INC COM	4,226	$346K	0.2%	$60.29	+33.8%	Stock	59156R108
HD	HOME DEPOT INC COM	886	$345K	0.2%	$314.52	+26.3%	Stock	437076102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	7,361	$341K	0.2%	$46.26	—	ETF	316092352
GD	GENERAL DYNAMICS CORP COM	1,264	$333K	0.2%	$211.21	+33.5%	Stock	369550108
CRWD	CROWDSTRIKE HLDGS INC CL A	938	$321K	0.2%	$285.42	+16.5%	Stock	22788C105
ECC	EAGLE POINT CREDIT COMPANY INC COM	35,733	$317K	0.2%	$9.90	—	CEF	269808101
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	5,844	$312K	0.2%	$53.43	—	ETF	46137V381
VXF	VANGUARD EXTENDED MARKET ETF	1,603	$305K	0.2%	$189.98	—	ETF	922908652
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	13,026	$303K	0.2%	$23.24	—	ETF	88636J204
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,335	$303K	0.2%	$33.31	—	ETF	808524102
TSLX	SIXTH STREET SPECIALTY LENDING COM	14,190	$302K	0.2%	$20.52	+1.1%	CEF	83012A109
SPY	SPDR S&P 500 ETF TRUST	514	$301K	0.2%	$424.12	—	ETF	78462F103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	6,948	$300K	0.2%	$43.19	—	ETF	032108607
BDGS	BRIDGES CAPITAL TACTICAL ETF	9,471	$299K	0.2%	$31.53	—	ETF	02072L474
T	AT&T INC COM	12,095	$275K	0.1%	$14.37	+49.6%	Stock	00206R102
—	ABRDN INCOME CREDIT STRATEGIES COM	46,071	$275K	0.1%	$6.69	—	CEF	003057106
BUFR	FT VEST LADDERED BUFFER ETF	8,981	$274K	0.1%	$28.96	—	ETF	33740F755
SHOP	SHOPIFY INC CL A	2,547	$271K	0.1%	$47.30	+105.6%	Stock	82509L107
NRG	NRG ENERGY INC COM NEW	3,000	$271K	0.1%	$54.38	+67.8%	Stock	629377508
SCUS	SCHWAB ULTRA-SHORT INCOME ETF	10,730	$270K	0.1%	$25.12	—	ETF	808524623
ABBV	ABBVIE INC COM	1,516	$269K	0.1%	$171.68	+3.3%	Stock	00287Y109
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	11,018	$269K	0.1%	$35.74	—	ETF	808524714
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	11,022	$268K	0.1%	$50.43	—	ETF	808524854
GOOGL	ALPHABET INC CAP STK CL A	1,388	$263K	0.1%	$162.68	+7.0%	Stock	02079K305
VST	VISTRA CORP COM	1,897	$262K	0.1%	$84.10	+63.9%	Stock	92840M102
SLV	ISHARES SILVER TRUST	9,780	$258K	0.1%	$20.68	—	ETF	46428Q109
CARY	ANGEL OAK INCOME ETF	12,187	$251K	0.1%	$21.19	—	ETF	03463K760
SDY	SPDR S&P DIVIDEND ETF	1,819	$240K	0.1%	$123.12	—	ETF	78464A763
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$240K	0.1%	$39.99	—	ETF	78467V707
JNJ	JOHNSON & JOHNSON COM	1,605	$232K	0.1%	$150.53	-0.6%	Stock	478160104
SO	SOUTHERN CO COM	2,809	$231K	0.1%	$63.75	+32.6%	Stock	842587107
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,988	$226K	0.1%	$68.14	—	ETF	81369Y886
—	ARES DYNAMIC CR ALLOCATION FD COM	14,942	$226K	0.1%	$15.24	—	CEF	04014F102
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	9,177	$219K	0.1%	$23.90	—	ETF	88636J816
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,765	$218K	0.1%	$123.53	—	ETF	46137V464
—	BARINGS GLOBAL SHORT DURATION COM	13,940	$215K	0.1%	$15.44	—	CEF	06760L100
GOOG	ALPHABET INC CAP STK CL C	1,109	$211K	0.1%	$175.67	0.0%	Stock	02079K107
—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	7,873	$207K	0.1%	$26.31	—	ETF	88634T493
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,592	$206K	0.1%	$56.52	—	ETF	922042775
NEE	NEXTERA ENERGY INC COM	2,817	$202K	0.1%	$67.61	+11.0%	Stock	65339F101
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,400	$201K	0.1%	$31.36	—	Stock	293792107
REK	PROSHARES SHORT REAL ESTATE	11,354	$198K	0.1%	$17.41	—	ETF	74347G366
EFZ	PROSHARES SHORT MSCI EAFE	11,741	$196K	0.1%	$16.71	—	ETF	74347R370
—	XAI OCTAGN FLT RAT & ALT INM T COM	29,330	$195K	0.1%	$6.82	—	CEF	98400T106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	17,300	$167K	0.1%	$7.62	—	CEF	85207K107
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	10,964	$139K	0.1%	$12.70	—	CEF	03464A100
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$134K	0.1%	$7.95	—	CEF	27829C105
—	NUVEEN REAL ASSET INCOME & GRO COM	10,095	$122K	0.1%	$12.13	—	CEF	67074Y105
—	INVESCO QUALITY MUN INCOME TR COM	10,300	$102K	0.1%	$9.86	—	CEF	46133G107
—	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	10,819	$97,042	0.1%	$8.97	—	ETF	88636J527