Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	637,764	$41.06M	18.5%	$62.70	—	ETF	464289867
SPYM	SPDR PORTFOLIO S&P 500 ETF	130,812	$10.25M	4.6%	$68.85	—	ETF	78464A854
QQQ	INVESCO QQQ TRUST SERIES I	15,135	$9.087M	4.1%	$537.37	—	ETF	46090E103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	92,330	$8.471M	3.8%	$91.63	—	ETF	78468R663
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	102,225	$8.3M	3.7%	$79.51	—	ETF	464288513
CGBL	CAPITAL GROUP CORE BALANCED ETF	172,919	$6.004M	2.7%	$32.18	—	ETF	14021D107
VOO	VANGUARD S&P 500 ETF	9,101	$5.573M	2.5%	$534.99	—	ETF	922908363
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	56,582	$5.458M	2.5%	$96.46	—	ETF	464287440
QQQM	INVESCO NASDAQ 100 ETF	20,770	$5.133M	2.3%	$185.26	—	ETF	46138G649
VUG	VANGUARD GROWTH ETF	10,471	$5.022M	2.3%	$476.20	—	ETF	922908736
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	47,162	$4.749M	2.1%	$100.36	—	ETF	46436E718
MGK	VANGUARD MEGA CAP GROWTH ETF	11,628	$4.679M	2.1%	$324.92	—	ETF	921910816
AAPL	APPLE INC COM	17,364	$4.421M	2.0%	$176.75	+27.6%	Stock	037833100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	39,001	$4.347M	2.0%	$111.47	—	ETF	464287242
PULS	PGIM ULTRA SHORT BOND ETF	75,030	$3.739M	1.7%	$49.75	—	ETF	69344A107
NVDA	NVIDIA CORPORATION COM	17,995	$3.358M	1.5%	$130.00	+34.1%	Stock	67066G104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	70,109	$2.581M	1.2%	$26.65	—	ETF	00326A104
BND	VANGUARD TOTAL BOND MARKET ETF	34,379	$2.557M	1.1%	$73.52	—	ETF	921937835
MSFT	MICROSOFT CORP COM	4,875	$2.525M	1.1%	$374.73	+35.8%	Stock	594918104
SCHX	SCHWAB U.S. LARGE-CAP ETF	90,323	$2.379M	1.1%	$31.36	—	ETF	808524201
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	81,005	$2.175M	1.0%	$25.94	—	ETF	12811T738
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	36,971	$2.111M	0.9%	$55.98	—	ETF	46641Q332
MU	MICRON TECHNOLOGY INC COM	12,277	$2.054M	0.9%	$127.82	0.0%	Stock	595112103
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	22,028	$1.942M	0.9%	$88.14	—	ETF	464289859
GS	GOLDMAN SACHS GROUP INC COM	2,296	$1.828M	0.8%	$734.84	0.0%	Stock	38141G104
ORCL	ORACLE CORP COM	6,446	$1.813M	0.8%	$254.17	0.0%	Stock	68389X105
GEV	GE VERNOVA INC COM	2,801	$1.722M	0.8%	$415.97	+45.6%	Stock	36828A101
C	CITIGROUP INC COM NEW	16,816	$1.707M	0.8%	$94.11	0.0%	Stock	172967424
LRCX	LAM RESEARCH CORP COM NEW	11,770	$1.576M	0.7%	$105.52	0.0%	Stock	512807306
ANET	ARISTA NETWORKS INC COM SHS	10,113	$1.474M	0.7%	$128.77	0.0%	Stock	040413205
AMD	ADVANCED MICRO DEVICES INC COM	8,811	$1.426M	0.6%	$161.38	0.0%	Stock	007903107
PAAA	PGIM AAA CLO ETF	26,548	$1.367M	0.6%	$51.35	—	ETF	69344A834
BX	BLACKSTONE INC COM	7,204	$1.231M	0.6%	$169.47	0.0%	Stock	09260D107
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	42,207	$1.189M	0.5%	$26.28	—	ETF	88636J204
LLY	ELI LILLY & CO COM	1,556	$1.187M	0.5%	$688.07	+7.9%	Stock	532457108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,719	$1.175M	0.5%	$99.03	—	ETF	464287226
TRN	TRINITY INDS INC COM	39,850	$1.117M	0.5%	$25.06	+7.5%	Stock	896522109
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,722	$1.108M	0.5%	$297.62	—	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	5,288	$1.104M	0.5%	$208.71	—	ETF	922908611
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	39,891	$1.061M	0.5%	$25.05	—	ETF	12811T803
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	18,461	$1.06M	0.5%	$35.24	—	ETF	97717Y568
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,182	$1.044M	0.5%	$275.80	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	1,531	$1.025M	0.5%	$401.39	—	ETF	464287200
GDX	VANECK GOLD MINERS ETF	12,413	$948K	0.4%	$52.06	—	ETF	92189F106
CPSD	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	35,613	$909K	0.4%	$24.17	—	ETF	12811T795
AVGO	BROADCOM INC COM	2,751	$908K	0.4%	$201.19	+52.0%	Stock	11135F101
BUFR	FT VEST LADDERED BUFFER ETF	25,775	$861K	0.4%	$30.87	—	ETF	33740F755
GE	GE AEROSPACE COM NEW	2,782	$837K	0.4%	$194.65	+40.1%	Stock	369604301
CPSN	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	31,448	$837K	0.4%	$25.24	—	ETF	12811T811
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	24,794	$819K	0.4%	$33.02	—	ETF	86280R878
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	17,702	$794K	0.4%	$40.07	—	ETF	82889N848
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,284	$781K	0.4%	$110.92	+46.1%	Stock	69608A108
AMZN	AMAZON COM INC COM	3,415	$750K	0.3%	$176.84	+28.0%	Stock	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,512	$732K	0.3%	$49.46	—	ETF	922042858
SPMO	INVESCO S&P 500 MOMENTUM ETF	6,009	$727K	0.3%	$112.47	—	ETF	46138E339
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	26,795	$709K	0.3%	$26.46	—	ETF	88636J816
ACA	ARCOSA INC COM	7,012	$657K	0.3%	$54.79	+69.5%	Stock	039653100
VXF	VANGUARD EXTENDED MARKET ETF	2,999	$628K	0.3%	$209.34	—	ETF	922908652
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,375	$580K	0.3%	$28.53	—	ETF	808524706
GOOGL	ALPHABET INC CAP STK CL A	2,351	$572K	0.3%	$175.43	+19.2%	Stock	02079K305
SLV	ISHARES SILVER TRUST	13,447	$570K	0.3%	$42.37	—	ETF	46428Q109
GOOG	ALPHABET INC CAP STK CL C	2,293	$558K	0.3%	$209.93	0.0%	Stock	02079K107
IYW	ISHARES U.S. TECHNOLOGY ETF	2,743	$537K	0.2%	$183.44	—	ETF	464287721
XOM	EXXON MOBIL CORP COM	4,708	$531K	0.2%	$89.04	+23.2%	Stock	30231G102
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,826	$524K	0.2%	$43.21	—	ETF	97717X511
AGGH	SIMPLIFY AGGREGATE BOND ETF	25,112	$520K	0.2%	$21.15	—	ETF	82889N723
WMT	WALMART INC COM	4,968	$512K	0.2%	$58.20	+70.5%	Stock	931142103
JNJ	JOHNSON & JOHNSON COM	2,759	$512K	0.2%	$157.34	+7.7%	Stock	478160104
META	META PLATFORMS INC CL A	682	$501K	0.2%	$595.41	+24.8%	Stock	30303M102
HD	HOME DEPOT INC COM	1,217	$493K	0.2%	$352.55	+10.4%	Stock	437076102
NFLX	NETFLIX INC COM	406	$487K	0.2%	$76.01	+60.6%	Stock	64110L106
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,862	$486K	0.2%	$49.29	—	ETF	47103U886
NRG	NRG ENERGY INC COM NEW	3,000	$486K	0.2%	$54.38	+185.5%	Stock	629377508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,504	$477K	0.2%	$20.74	—	ETF	808524805
ADPV	ADAPTIV SELECT ETF	11,197	$476K	0.2%	$37.55	—	ETF	81752T536
V	VISA INC COM CL A	1,392	$475K	0.2%	$303.16	+13.8%	Stock	92826C839
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6,594	$471K	0.2%	$59.83	—	ETF	922042775
HARD	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	15,385	$465K	0.2%	$30.71	—	ETF	82889N566
JPM	JPMORGAN CHASE & CO. COM	1,452	$458K	0.2%	$158.56	+86.6%	Stock	46625H100
RSSX	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	17,976	$456K	0.2%	$25.36	—	ETF	88636V702
IBM	INTERNATIONAL BUSINESS MACHS COM	1,614	$455K	0.2%	$181.90	+42.7%	Stock	459200101
CDX	SIMPLIFY HIGH YIELD ETF	19,610	$449K	0.2%	$22.91	—	ETF	82889N830
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,896	$447K	0.2%	$142.63	—	ETF	81369Y704
BA	BOEING CO COM	2,015	$435K	0.2%	$188.88	+19.4%	Stock	097023105
XBI	SPDR S&P BIOTECH ETF	4,265	$427K	0.2%	$100.20	—	ETF	78464A870
UNH	UNITEDHEALTH GROUP INC COM	1,227	$424K	0.2%	$454.01	-34.2%	Stock	91324P102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,969	$418K	0.2%	$50.83	—	ETF	921943858
IWM	ISHARES RUSSELL 2000 ETF	1,717	$415K	0.2%	$223.97	—	ETF	464287655
ABBV	ABBVIE INC COM	1,750	$405K	0.2%	$187.83	+7.5%	Stock	00287Y109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,408	$394K	0.2%	$272.67	—	ETF	33733E302
CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	14,655	$391K	0.2%	$24.64	—	ETF	12811T118
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	10,783	$389K	0.2%	$29.71	—	ETF	45783Y673
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	6,641	$380K	0.2%	$55.21	—	ETF	78464A847
CPNM	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	14,590	$373K	0.2%	$25.08	—	ETF	12811T845
FESM	FIDELITY ENHANCED SMALL CAP ETF	10,061	$368K	0.2%	$32.93	—	ETF	31609A206
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	3,079	$363K	0.2%	$118.04	—	ETF	46137V167
MNA	NYLI MERGER ARBITRAGE ETF	10,103	$363K	0.2%	$35.90	—	ETF	45409B800
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	23,194	$359K	0.2%	$15.48	—	ETF	464288224
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	7,760	$353K	0.2%	$45.51	—	ETF	808524888
MET	METLIFE INC COM	4,267	$351K	0.2%	$60.29	+29.2%	Stock	59156R108
T	AT&T INC COM	12,358	$349K	0.2%	$22.82	+23.0%	Stock	00206R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,421	$345K	0.2%	$31.92	—	ETF	808524102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,437	$344K	0.2%	$221.52	—	ETF	81369Y407
SPY	SPDR S&P 500 ETF TRUST	515	$343K	0.2%	$489.76	—	ETF	78462F103
GD	GENERAL DYNAMICS CORP COM	1,000	$341K	0.2%	$211.80	+48.1%	Stock	369550108
GXC	SPDR S&P CHINA ETF	3,245	$341K	0.2%	$91.48	—	ETF	78463X400
ARCC	ARES CAPITAL CORP COM	16,663	$340K	0.2%	$18.31	+16.5%	CEF	04010L103
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	7,399	$329K	0.1%	$44.48	—	ETF	003264108
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,899	$328K	0.1%	$67.04	—	ETF	032108607
EWJ	ISHARES MSCI JAPAN ETF	4,086	$328K	0.1%	$80.21	—	ETF	46434G822
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,060	$326K	0.1%	$40.67	—	ETF	81369Y605
UBER	UBER TECHNOLOGIES INC COM	3,299	$323K	0.1%	$77.30	+21.0%	Stock	90353T100
TXN	TEXAS INSTRS INC COM	1,737	$319K	0.1%	$165.57	+16.7%	Stock	882508104
CPSY	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12,793	$316K	0.1%	$23.39	—	ETF	12811T787
TOGA	TREMBLANT GLOBAL ETF	8,850	$315K	0.1%	$35.57	—	ETF	56167N191
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	6,198	$314K	0.1%	$50.56	—	ETF	381430230
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	3,021	$308K	0.1%	$94.66	—	ETF	46431W648
BDGS	BRIDGES CAPITAL TACTICAL ETF	8,796	$302K	0.1%	$31.53	—	ETF	02072L474
SHLD	GLOBAL X DEFENSE TECH ETF	4,260	$299K	0.1%	$70.24	—	ETF	37960A529
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	16,834	$299K	0.1%	$17.77	—	ETF	92189F429
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	10,797	$297K	0.1%	$27.47	—	ETF	12811T571
TSLA	TESLA INC COM	666	$296K	0.1%	$302.31	+14.7%	Stock	88160R101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,267	$296K	0.1%	$82.66	—	ETF	78464A359
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,986	$295K	0.1%	$100.02	+35.5%	Stock	82509L107
TSLX	SIXTH STREET SPECIALTY LENDING COM	12,656	$289K	0.1%	$20.52	+17.2%	CEF	83012A109
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	5,511	$288K	0.1%	$52.23	—	ETF	38149W622
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	11,214	$282K	0.1%	$42.18	—	ETF	808524854
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,579	$277K	0.1%	$42.05	—	ETF	33738D408
SO	SOUTHERN CO COM	2,918	$277K	0.1%	$66.52	+38.6%	Stock	842587107
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	17,300	$272K	0.1%	$7.62	—	CEF	85207K107
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	8,790	$271K	0.1%	$30.82	—	ETF	78468R200
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,140	$264K	0.1%	$81.76	—	ETF	92206C870
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12,151	$262K	0.1%	$21.56	—	ETF	46138E784
SCHP	SCHWAB US TIPS ETF	9,696	$261K	0.1%	$26.89	—	ETF	808524870
SDY	SPDR S&P DIVIDEND ETF	1,857	$260K	0.1%	$125.76	—	ETF	78464A763
VTV	VANGUARD VALUE ETF	1,386	$258K	0.1%	$162.70	—	ETF	922908744
RTX	RTX CORPORATION COM	1,525	$255K	0.1%	$154.28	0.0%	Stock	75513E101
HODL	VANECK BITCOIN ETF	7,785	$252K	0.1%	$32.37	—	ETF	92189K105
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	6,215	$251K	0.1%	$40.45	—	ETF	02368W408
MO	ALTRIA GROUP INC COM	3,804	$251K	0.1%	$56.01	+9.6%	Stock	02209S103
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	7,629	$250K	0.1%	$32.82	—	ETF	45783Y855
IAU	ISHARES GOLD TRUST	3,351	$244K	0.1%	$52.36	—	ETF	464285204
URA	GLOBAL X URANIUM ETF	5,115	$244K	0.1%	$47.67	—	ETF	37954Y871
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,931	$241K	0.1%	$39.99	—	ETF	78467V707
TRV	TRAVELERS COMPANIES INC COM	847	$236K	0.1%	$260.70	+2.0%	Stock	89417E109
CLOZ	ELDRIDGE BBB-B CLO ETF	8,672	$233K	0.1%	$26.82	—	ETF	81752T528
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	11,094	$227K	0.1%	$20.47	—	ETF	45784N510
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	8,290	$226K	0.1%	$27.31	—	ETF	53700T827
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	11,128	$225K	0.1%	$20.20	—	ETF	45784N536
INTU	INTUIT COM	329	$225K	0.1%	$674.49	+6.7%	Stock	461202103
ABT	ABBOTT LABS COM	1,674	$224K	0.1%	$126.03	+3.6%	Stock	002824100
CVX	CHEVRON CORP NEW COM	1,422	$221K	0.1%	$142.35	+7.0%	Stock	166764100
NEE	NEXTERA ENERGY INC COM	2,895	$219K	0.1%	$72.21	0.0%	Stock	65339F101
PG	PROCTER AND GAMBLE CO COM	1,391	$214K	0.1%	$154.90	0.0%	Stock	742718109
CPSF	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	8,483	$213K	0.1%	$24.59	—	ETF	12811T779
ATFV	ALGER 35 ETF	5,902	$210K	0.1%	$35.52	—	ETF	015564206
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	30,125	$208K	0.1%	$7.07	—	CEF	30290Y101
DUK	DUKE ENERGY CORP NEW COM NEW	1,672	$207K	0.1%	$119.80	0.0%	Stock	26441C204
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	4,020	$206K	0.1%	$51.09	—	ETF	03463K752
PWR	QUANTA SVCS INC COM	493	$204K	0.1%	$388.50	0.0%	Stock	74762E102
CPNQ	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	7,755	$203K	0.1%	$26.13	—	ETF	12811T852
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$202K	0.1%	$104.51	—	ETF	78464A409
—	ALPHA ARCHITECT TAIL RISK ETF	2,240	$201K	0.1%	$89.53	—	ETF	02072L540
DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	7,450	$200K	0.1%	$26.88	—	ETF	00888H521
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,400	$200K	0.1%	$31.27	—	Stock	293792107
—	EATON VANCE TAX-MANAGED BUY- W COM	13,749	$196K	0.1%	$13.87	—	CEF	27828Y108
RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	10,390	$181K	0.1%	$17.43	—	ETF	88636J105
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	19,864	$158K	0.1%	$7.77	—	CEF	92829B101
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$144K	0.1%	$7.95	—	CEF	27829C105
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	14,286	$93,716	0.0%	$6.29	0.0%	Stock	42330P107
—	SPECTRAL AI INC COM CL A	11,880	$27,086	0.0%	$2.48	—	Stock	77732R103
PACB	PACIFIC BIOSCIENCES CALIF INC COM	13,100	$16,768	0.0%	$1.53	-11.7%	Stock	69404D108