Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	381,062	$23.46M	11.6%	$61.57	—	ETF	464289867
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	198,504	$19.99M	9.9%	$100.36	—	ETF	46436E718
QQQ	INVESCO QQQ TRUST SERIES I	24,756	$13.66M	6.7%	$537.37	—	ETF	46090E103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	95,520	$8.762M	4.3%	$91.63	—	ETF	78468R663
SPYM	SPDR PORTFOLIO S&P 500 ETF	101,807	$7.4M	3.6%	$66.15	—	ETF	78464A854
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	52,190	$6.215M	3.1%	$118.36	—	ETF	464288661
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	76,184	$6.144M	3.0%	$78.94	—	ETF	464288513
CGBL	CAPITAL GROUP CORE BALANCED ETF	161,429	$5.398M	2.7%	$32.00	—	ETF	14021D107
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	144,247	$4.55M	2.2%	$26.65	—	ETF	00326A104
QQQM	INVESCO NASDAQ 100 ETF	19,827	$4.503M	2.2%	$182.32	—	ETF	46138G649
VOO	VANGUARD S&P 500 ETF	7,845	$4.456M	2.2%	$522.60	—	ETF	922908363
PULS	PGIM ULTRA SHORT BOND ETF	74,920	$3.728M	1.8%	$49.75	—	ETF	69344A107
MGK	VANGUARD MEGA CAP GROWTH ETF	10,010	$3.665M	1.8%	$312.39	—	ETF	921910816
MSFT	MICROSOFT CORP COM	7,188	$3.576M	1.8%	$374.73	+15.4%	Stock	594918104
AAPL	APPLE INC COM	16,861	$3.459M	1.7%	$175.29	+14.9%	Stock	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	37,402	$2.754M	1.4%	$73.52	—	ETF	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	45,769	$2.609M	1.3%	$50.83	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,204	$2.533M	1.2%	$49.46	—	ETF	922042858
SCHX	SCHWAB U.S. LARGE-CAP ETF	101,060	$2.47M	1.2%	$31.36	—	ETF	808524201
SPMO	INVESCO S&P 500 MOMENTUM ETF	21,473	$2.415M	1.2%	$112.47	—	ETF	46138E339
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	78,422	$2.063M	1.0%	$25.91	—	ETF	12811T738
NFLX	NETFLIX INC COM	1,521	$2.037M	1.0%	$76.01	+48.8%	Stock	64110L106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	33,531	$1.906M	0.9%	$55.86	—	ETF	46641Q332
GE	GE AEROSPACE COM NEW	7,016	$1.806M	0.9%	$194.65	+12.3%	Stock	369604301
AVGO	BROADCOM INC COM	6,494	$1.79M	0.9%	$201.19	+7.3%	Stock	11135F101
NVDA	NVIDIA CORPORATION COM	10,278	$1.624M	0.8%	$96.74	+30.1%	Stock	67066G104
PM	PHILIP MORRIS INTL INC COM	8,385	$1.527M	0.8%	$136.99	+22.2%	Stock	718172109
IAU	ISHARES GOLD TRUST	24,302	$1.515M	0.7%	$52.36	—	ETF	464285204
GEV	GE VERNOVA INC COM	2,774	$1.468M	0.7%	$415.97	0.0%	Stock	36828A101
INTU	INTUIT COM	1,802	$1.419M	0.7%	$674.49	0.0%	Stock	461202103
BA	BOEING CO COM	6,368	$1.334M	0.7%	$188.88	0.0%	Stock	097023105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,713	$1.261M	0.6%	$99.03	—	ETF	464287226
LLY	ELI LILLY & CO COM	1,565	$1.22M	0.6%	$688.07	+12.4%	Stock	532457108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,995	$1.2M	0.6%	$240.32	—	ETF	46432F396
SCHW	SCHWAB CHARLES CORP COM	13,052	$1.191M	0.6%	$83.15	0.0%	Stock	808513105
TSLA	TESLA INC COM	3,689	$1.172M	0.6%	$302.31	-0.3%	Stock	88160R101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	5,252	$1.108M	0.5%	$210.94	—	ETF	78464A631
CPSD	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	44,416	$1.102M	0.5%	$24.17	—	ETF	12811T795
TRN	TRINITY INDS INC COM	39,850	$1.076M	0.5%	$25.06	-0.5%	Stock	896522109
PAAA	PGIM AAA CLO ETF	20,377	$1.048M	0.5%	$51.31	—	ETF	69344A834
SPEU	SPDR PORTFOLIO EUROPE ETF	20,536	$995K	0.5%	$48.46	—	ETF	78463X103
IVV	ISHARES CORE S&P 500 ETF	1,531	$951K	0.5%	$401.39	—	ETF	464287200
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	18,140	$926K	0.5%	$51.09	—	ETF	03463K752
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	19,232	$907K	0.4%	$35.24	—	ETF	97717Y568
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	33,997	$886K	0.4%	$24.78	—	ETF	12811T803
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	20,206	$882K	0.4%	$43.21	—	ETF	97717X511
CPSN	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	31,448	$819K	0.4%	$25.24	—	ETF	12811T811
BUFR	FT VEST LADDERED BUFFER ETF	24,747	$787K	0.4%	$30.76	—	ETF	33740F755
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	15,070	$762K	0.4%	$50.56	—	ETF	381430230
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,496	$759K	0.4%	$261.40	—	ETF	922908769
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	31,420	$738K	0.4%	$23.49	—	ETF	78464A516
AMZN	AMAZON COM INC COM	3,333	$731K	0.4%	$175.62	+12.7%	Stock	023135106
WMT	WALMART INC COM	7,378	$721K	0.4%	$58.20	+62.8%	Stock	931142103
GDX	VANECK GOLD MINERS ETF	13,100	$682K	0.3%	$52.06	—	ETF	92189F106
XOM	EXXON MOBIL CORP COM	5,954	$642K	0.3%	$89.04	+17.4%	Stock	30231G102
V	VISA INC COM CL A	1,775	$630K	0.3%	$303.16	+14.5%	Stock	92826C839
META	META PLATFORMS INC CL A	832	$614K	0.3%	$595.41	+3.6%	Stock	30303M102
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	4,591	$607K	0.3%	$132.16	—	ETF	46138M109
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	18,074	$607K	0.3%	$29.71	—	ETF	45783Y673
ACA	ARCOSA INC COM	6,987	$606K	0.3%	$54.79	+52.4%	Stock	039653100
AGGH	SIMPLIFY AGGREGATE BOND ETF	27,844	$575K	0.3%	$21.15	—	ETF	82889N723
UBER	UBER TECHNOLOGIES INC COM	6,146	$573K	0.3%	$77.30	+6.5%	Stock	90353T100
RSBA	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	26,975	$566K	0.3%	$20.99	—	ETF	88636R586
OZK	BANK OZK LITTLE ROCK ARK COM	11,539	$543K	0.3%	$42.51	0.0%	Stock	06417N103
JPM	JPMORGAN CHASE & CO. COM	1,783	$517K	0.3%	$158.56	+59.4%	Stock	46625H100
TXN	TEXAS INSTRS INC COM	2,485	$516K	0.3%	$165.57	+5.3%	Stock	882508104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,750	$516K	0.3%	$181.90	+39.5%	Stock	459200101
NRG	NRG ENERGY INC COM NEW	3,000	$482K	0.2%	$54.38	+140.8%	Stock	629377508
SPY	SPDR S&P 500 ETF TRUST	777	$480K	0.2%	$489.76	—	ETF	78462F103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15,794	$476K	0.2%	$28.04	—	ETF	808524706
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6,901	$464K	0.2%	$59.83	—	ETF	922042775
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	17,019	$446K	0.2%	$23.46	—	ETF	88636J204
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	16,278	$419K	0.2%	$27.66	—	ETF	97717W471
CRWD	CROWDSTRIKE HLDGS INC CL A	815	$415K	0.2%	$285.42	+51.9%	Stock	22788C105
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	16,318	$408K	0.2%	$42.18	—	ETF	808524854
CPNM	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	16,189	$406K	0.2%	$25.08	—	ETF	12811T845
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,951	$402K	0.2%	$87.82	+33.6%	Stock	69608A108
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	7,976	$397K	0.2%	$49.72	—	ETF	78433H501
T	AT&T INC COM	13,700	$396K	0.2%	$22.82	+18.2%	Stock	00206R102
UNH	UNITEDHEALTH GROUP INC COM	1,229	$383K	0.2%	$454.01	-17.4%	Stock	91324P102
VST	VISTRA CORP COM	1,935	$375K	0.2%	$86.65	+70.2%	Stock	92840M102
GD	GENERAL DYNAMICS CORP COM	1,281	$374K	0.2%	$211.80	+28.6%	Stock	369550108
ADPV	ADAPTIV SELECT ETF	10,048	$372K	0.2%	$36.98	—	ETF	81752T536
CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	14,655	$366K	0.2%	$24.64	—	ETF	12811T118
TBF	PROSHARES SHORT 20 YEAR TREASURY	15,102	$365K	0.2%	$24.17	—	ETF	74347X849
RAAX	VANECK REAL ASSETS ETF	11,742	$365K	0.2%	$31.05	—	ETF	92189F130
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,223	$363K	0.2%	$31.92	—	ETF	808524102
ARCC	ARES CAPITAL CORP COM	16,302	$358K	0.2%	$18.25	+9.4%	CEF	04010L103
INDA	ISHARES MSCI INDIA ETF	6,382	$355K	0.2%	$55.68	—	ETF	46429B598
TSLX	SIXTH STREET SPECIALTY LENDING COM	14,322	$341K	0.2%	$20.52	+6.9%	CEF	83012A109
MET	METLIFE INC COM	4,227	$340K	0.2%	$60.29	+25.8%	Stock	59156R108
CPSF	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	13,626	$335K	0.2%	$24.59	—	ETF	12811T779
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,023	$334K	0.2%	$81.76	—	ETF	92206C870
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	11,308	$330K	0.2%	$38.72	—	ETF	808524300
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,901	$329K	0.2%	$19.78	—	ETF	808524805
BDGS	BRIDGES CAPITAL TACTICAL ETF	9,616	$317K	0.2%	$31.53	—	ETF	02072L474
SDY	SPDR S&P DIVIDEND ETF	2,301	$312K	0.2%	$125.76	—	ETF	78464A763
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,361	$311K	0.2%	$23.16	—	ETF	808524839
CPSY	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12,793	$309K	0.2%	$23.39	—	ETF	12811T787
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,762	$307K	0.2%	$81.66	—	ETF	81369Y886
CVX	CHEVRON CORP NEW COM	2,110	$302K	0.1%	$142.35	-3.8%	Stock	166764100
GOOGL	ALPHABET INC CAP STK CL A	1,711	$302K	0.1%	$162.80	+0.3%	Stock	02079K305
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	9,765	$301K	0.1%	$30.82	—	ETF	78468R200
SO	SOUTHERN CO COM	3,228	$296K	0.1%	$66.52	+32.3%	Stock	842587107
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,542	$293K	0.1%	$82.66	—	ETF	78464A359
KO	COCA COLA CO COM	4,094	$290K	0.1%	$69.79	0.0%	Stock	191216100
ABBV	ABBVIE INC COM	1,556	$289K	0.1%	$186.07	-1.8%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	1,829	$279K	0.1%	$151.16	-0.2%	Stock	478160104
BKLN	INVESCO SENIOR LOAN ETF	12,746	$267K	0.1%	$21.07	—	ETF	46138G508
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	6,329	$262K	0.1%	$31.47	—	ETF	82889N848
TRV	TRAVELERS COMPANIES INC COM	980	$262K	0.1%	$260.70	0.0%	Stock	89417E109
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	6,841	$262K	0.1%	$30.18	—	ETF	46137Y609
IYW	ISHARES U.S. TECHNOLOGY ETF	1,508	$261K	0.1%	$173.27	—	ETF	464287721
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	2,768	$260K	0.1%	$94.00	—	ETF	46431W648
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	960	$259K	0.1%	$269.33	—	ETF	33733E302
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,914	$257K	0.1%	$37.59	—	ETF	81369Y605
HARD	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	9,129	$257K	0.1%	$31.07	—	ETF	82889N566
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,736	$256K	0.1%	$134.89	—	ETF	81369Y704
FESM	FIDELITY ENHANCED SMALL CAP ETF	7,992	$256K	0.1%	$31.99	—	ETF	31609A206
IWM	ISHARES RUSSELL 2000 ETF	1,180	$255K	0.1%	$215.79	—	ETF	464287655
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,672	$254K	0.1%	$54.38	—	ETF	78464A847
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,167	$254K	0.1%	$217.33	—	ETF	81369Y407
VTV	VANGUARD VALUE ETF	1,427	$252K	0.1%	$162.70	—	ETF	922908744
SCHP	SCHWAB US TIPS ETF	9,359	$250K	0.1%	$26.89	—	ETF	808524870
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	4,133	$247K	0.1%	$59.87	—	ETF	33739Q408
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	9,873	$245K	0.1%	$35.74	—	ETF	808524714
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$241K	0.1%	$39.99	—	ETF	78467V707
CPSR	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	9,824	$239K	0.1%	$24.28	—	ETF	12811T761
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,047	$236K	0.1%	$100.02	0.0%	Stock	82509L107
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,000	$223K	0.1%	$80.14	—	ETF	46137V365
MO	ALTRIA GROUP INC COM	3,756	$220K	0.1%	$55.95	0.0%	Stock	02209S103
GXC	SPDR S&P CHINA ETF	2,513	$220K	0.1%	$87.55	—	ETF	78463X400
HD	HOME DEPOT INC COM	597	$219K	0.1%	$314.52	+13.2%	Stock	437076102
VUG	VANGUARD GROWTH ETF	496	$217K	0.1%	$407.59	—	ETF	922908736
RSG	REPUBLIC SVCS INC COM	865	$213K	0.1%	$221.89	+10.5%	Stock	760759100
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	17,300	$212K	0.1%	$7.62	—	CEF	85207K107
FBCG	FIDELITY BLUE CHIP GROWTH ETF	4,301	$207K	0.1%	$46.26	—	ETF	316092352
ABT	ABBOTT LABS COM	1,493	$203K	0.1%	$125.48	+4.1%	Stock	002824100
CGGR	CAPITAL GROUP GROWTH ETF	4,940	$201K	0.1%	$40.65	—	ETF	14020G101
—	EATON VANCE TAX-MANAGED BUY- W COM	13,749	$191K	0.1%	$13.87	—	CEF	27828Y108
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	22,207	$174K	0.1%	$7.77	—	CEF	92829B101
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$137K	0.1%	$7.95	—	CEF	27829C105
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	14,167	$103K	0.1%	$7.26	—	CEF	30290Y101
ECC	EAGLE POINT CREDIT COMPANY INC COM	10,667	$81,709	0.0%	$7.66	—	CEF	269808101
ORC	ORCHID IS CAP INC COM NEW	11,462	$80,349	0.0%	$7.01	—	REIT	68571X301
—	SPECTRAL AI INC COM CL A	18,264	$45,295	0.0%	$2.48	—	Stock	77732R103
PACB	PACIFIC BIOSCIENCES CALIF INC COM	19,900	$24,676	0.0%	$1.53	-24.7%	Stock	69404D108