Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	670,703	$43.6M	18.5%	$62.81	—	ETF	464289867
QQQ	INVESCO QQQ TRUST SERIES I	16,927	$10.4M	4.4%	$545.52	—	ETF	46090E103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	115,677	$9.28M	3.9%	$68.85	—	ETF	78464A854
CGBL	CAPITAL GROUP CORE BALANCED ETF	197,069	$6.962M	3.0%	$32.56	—	ETF	14021D107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	76,296	$6.65M	2.8%	$87.16	—	ETF	464287432
VOO	VANGUARD S&P 500 ETF	9,371	$5.877M	2.5%	$537.64	—	ETF	922908363
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	113,124	$5.723M	2.4%	$50.59	—	ETF	46641Q837
MGK	VANGUARD MEGA CAP GROWTH ETF	13,846	$5.715M	2.4%	$338.99	—	ETF	921910816
AAPL	APPLE INC COM	19,266	$5.238M	2.2%	$185.79	+44.4%	Stock	037833100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	45,333	$4.995M	2.1%	$111.29	—	ETF	464287242
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	49,575	$4.767M	2.0%	$96.46	—	ETF	464287440
QQQM	INVESCO NASDAQ 100 ETF	18,044	$4.564M	1.9%	$185.26	—	ETF	46138G649
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	109,648	$4.504M	1.9%	$31.85	—	ETF	00326A104
VUG	VANGUARD GROWTH ETF	8,773	$4.28M	1.8%	$476.20	—	ETF	922908736
XBI	STATE STREET SPDR S&P BIOTECH ETF	26,672	$3.252M	1.4%	$118.46	—	ETF	78464A870
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	114,036	$3.2M	1.4%	$28.01	—	ETF	53700T827
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	32,397	$2.96M	1.3%	$91.63	—	ETF	78468R663
LLY	ELI LILLY & CO COM	2,698	$2.899M	1.2%	$801.29	+19.3%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	8,759	$2.741M	1.2%	$256.03	+11.5%	Stock	02079K305
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	17,069	$2.642M	1.1%	$154.80	—	ETF	81369Y209
MU	MICRON TECHNOLOGY INC COM	9,255	$2.641M	1.1%	$127.82	+79.4%	Stock	595112103
BND	VANGUARD TOTAL BOND MARKET ETF	35,118	$2.601M	1.1%	$73.53	—	ETF	921937835
NVDA	NVIDIA CORPORATION COM	13,905	$2.593M	1.1%	$130.00	+43.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	4,646	$2.247M	1.0%	$374.73	+33.6%	Stock	594918104
SCHX	SCHWAB U.S. LARGE-CAP ETF	82,377	$2.217M	0.9%	$31.36	—	ETF	808524201
AVGO	BROADCOM INC COM	6,230	$2.156M	0.9%	$288.20	+23.9%	Stock	11135F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,172	$2.013M	0.9%	$55.98	—	ETF	46641Q332
LRCX	LAM RESEARCH CORP COM NEW	11,536	$1.975M	0.8%	$105.52	+47.2%	Stock	512807306
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	21,413	$1.918M	0.8%	$88.14	—	ETF	464289859
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	42,662	$1.907M	0.8%	$44.71	—	ETF	81369Y506
TSLA	TESLA INC COM	4,217	$1.896M	0.8%	$421.02	+5.3%	Stock	88160R101
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	68,120	$1.853M	0.8%	$25.94	—	ETF	12811T738
IBM	INTERNATIONAL BUSINESS MACHS COM	6,084	$1.802M	0.8%	$267.78	+11.6%	Stock	459200101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	36,518	$1.719M	0.7%	$47.08	—	ETF	92206C771
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	20,843	$1.681M	0.7%	$79.51	—	ETF	464288513
IYW	ISHARES U.S. TECHNOLOGY ETF	7,840	$1.565M	0.7%	$194.00	—	ETF	464287721
CAT	CATERPILLAR INC COM	2,690	$1.541M	0.7%	$555.50	0.0%	Stock	149123101
AMAT	APPLIED MATLS INC COM	5,959	$1.531M	0.6%	$239.49	0.0%	Stock	038222105
AMD	ADVANCED MICRO DEVICES INC COM	7,145	$1.53M	0.6%	$161.38	+39.2%	Stock	007903107
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	6,259	$1.51M	0.6%	$241.24	—	ETF	78464A631
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	56,849	$1.427M	0.6%	$25.10	—	ETF	46090A879
GE	GE AEROSPACE COM NEW	4,272	$1.316M	0.6%	$231.67	+29.8%	Stock	369604301
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	12,241	$1.229M	0.5%	$100.36	—	ETF	46436E718
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,218	$1.22M	0.5%	$99.06	—	ETF	464287226
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	42,461	$1.194M	0.5%	$26.28	—	ETF	88636J204
FESM	FIDELITY ENHANCED SMALL CAP ETF	31,594	$1.194M	0.5%	$36.24	—	ETF	31609A206
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,459	$1.16M	0.5%	$280.56	—	ETF	922908769
GDX	VANECK GOLD MINERS ETF	13,408	$1.15M	0.5%	$54.56	—	ETF	92189F106
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	18,517	$1.141M	0.5%	$35.24	—	ETF	97717Y568
TRN	TRINITY INDS INC COM	39,850	$1.054M	0.4%	$25.06	+7.1%	Stock	896522109
PAAA	PGIM AAA CLO ETF	20,538	$1.053M	0.4%	$51.35	—	ETF	69344A834
IVV	ISHARES CORE S&P 500 ETF	1,531	$1.049M	0.4%	$401.39	—	ETF	464287200
CDX	SIMPLIFY HIGH YIELD ETF	46,324	$1.032M	0.4%	$22.54	—	ETF	82889N830
AMZN	AMAZON COM INC COM	4,136	$955K	0.4%	$185.89	+23.1%	Stock	023135106
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	26,549	$928K	0.4%	$33.15	—	ETF	86280R878
BUFR	FT VEST LADDERED BUFFER ETF	25,582	$876K	0.4%	$30.87	—	ETF	33740F755
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	8,713	$876K	0.4%	$100.49	—	ETF	808524581
SLV	ISHARES SILVER TRUST	13,467	$868K	0.4%	$42.37	—	ETF	46428Q109
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	28,599	$811K	0.3%	$26.58	—	ETF	88636J816
GS	GOLDMAN SACHS GROUP INC COM	922	$810K	0.3%	$734.84	+10.7%	Stock	38141G104
GOOG	ALPHABET INC CAP STK CL C	2,462	$773K	0.3%	$215.17	+33.1%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	3,658	$757K	0.3%	$167.09	+17.9%	Stock	478160104
ACA	ARCOSA INC COM	6,887	$732K	0.3%	$54.79	+84.2%	Stock	039653100
CLOZ	ELDRIDGE BBB-B CLO ETF	26,818	$710K	0.3%	$26.59	—	ETF	81752T528
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	15,723	$703K	0.3%	$40.07	—	ETF	82889N848
HECA	HEDGEYE CAPITAL ALLOCATION ETF	24,667	$682K	0.3%	$27.65	—	ETF	26923Q747
PSQ	PROSHARES SHORT QQQ	21,848	$660K	0.3%	$30.20	—	ETF	74349Y837
PULS	PGIM ULTRA SHORT BOND ETF	12,627	$626K	0.3%	$49.75	—	ETF	69344A107
XOM	EXXON MOBIL CORP COM	5,146	$619K	0.3%	$91.29	+26.5%	Stock	30231G102
JPM	JPMORGAN CHASE & CO. COM	1,917	$618K	0.3%	$195.18	+58.6%	Stock	46625H100
WMT	WALMART INC COM	5,540	$617K	0.3%	$63.26	+69.5%	Stock	931142103
MRK	MERCK & CO INC COM	5,497	$579K	0.2%	$93.24	0.0%	Stock	58933Y105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,472	$572K	0.2%	$28.53	—	ETF	808524706
GEV	GE VERNOVA INC COM	875	$572K	0.2%	$415.97	+46.4%	Stock	36828A101
V	VISA INC COM CL A	1,554	$545K	0.2%	$307.04	+10.9%	Stock	92826C839
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	21,583	$541K	0.2%	$33.96	—	ETF	808524854
META	META PLATFORMS INC CL A	812	$536K	0.2%	$606.92	+10.0%	Stock	30303M102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,184	$528K	0.2%	$60.96	—	ETF	922042775
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,980	$528K	0.2%	$43.22	—	ETF	97717X511
AGGH	SIMPLIFY AGGREGATE BOND ETF	24,689	$511K	0.2%	$21.15	—	ETF	82889N723
RSSX	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	19,603	$499K	0.2%	$25.37	—	ETF	88636V702
CRWD	CROWDSTRIKE HLDGS INC CL A	1,038	$487K	0.2%	$509.22	0.0%	Stock	22788C105
NRG	NRG ENERGY INC COM NEW	3,000	$478K	0.2%	$54.38	+204.0%	Stock	629377508
C	CITIGROUP INC COM NEW	4,061	$474K	0.2%	$94.11	+10.1%	Stock	172967424
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,576	$473K	0.2%	$51.76	—	ETF	921943858
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,484	$466K	0.2%	$49.29	—	ETF	47103U886
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	10,450	$443K	0.2%	$42.36	—	ETF	09290C855
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	14,159	$435K	0.2%	$30.79	—	ETF	78468R200
BAC	BANK AMERICA CORP COM	7,565	$416K	0.2%	$52.67	0.0%	Stock	060505104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	17,300	$409K	0.2%	$7.62	—	CEF	85207K107
ADPV	ADAPTIV SELECT ETF	9,235	$396K	0.2%	$37.55	—	ETF	81752T536
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,807	$393K	0.2%	$44.48	—	ETF	003264108
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	10,647	$392K	0.2%	$29.71	—	ETF	45783Y673
VXF	VANGUARD EXTENDED MARKET ETF	1,864	$390K	0.2%	$209.34	—	ETF	922908652
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	14,563	$389K	0.2%	$27.28	—	ETF	12811T571
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	23,674	$389K	0.2%	$15.50	—	ETF	464288224
UNH	UNITEDHEALTH GROUP INC COM	1,162	$384K	0.2%	$454.01	-25.7%	Stock	91324P102
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	25,282	$364K	0.2%	$14.39	—	ETF	00110G408
SPY	SPDR S&P 500 ETF TRUST	530	$362K	0.2%	$495.20	—	ETF	78462F103
NFLX	NETFLIX INC COM	3,823	$358K	0.2%	$104.43	+3.2%	Stock	64110L106
EWJ	ISHARES MSCI JAPAN ETF	4,408	$356K	0.2%	$80.25	—	ETF	46434G822
ABBV	ABBVIE INC COM	1,524	$348K	0.1%	$187.83	+21.1%	Stock	00287Y109
GD	GENERAL DYNAMICS CORP COM	1,032	$347K	0.1%	$215.80	+58.0%	Stock	369550108
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	13,975	$347K	0.1%	$24.82	—	ETF	41151J505
GXC	SPDR S&P CHINA ETF	3,555	$344K	0.1%	$91.94	—	ETF	78463X400
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	10,684	$339K	0.1%	$31.70	—	ETF	808524680
MET	METLIFE INC COM	4,268	$337K	0.1%	$60.29	+30.9%	Stock	59156R108
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,857	$330K	0.1%	$110.92	+63.2%	Stock	69608A108
RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	18,315	$328K	0.1%	$17.64	—	ETF	88636J105
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,256	$321K	0.1%	$31.92	—	ETF	808524102
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,657	$317K	0.1%	$112.47	—	ETF	46138E339
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,967	$317K	0.1%	$100.02	+60.5%	Stock	82509L107
ATFV	ALGER 35 ETF	8,999	$314K	0.1%	$35.30	—	ETF	015564206
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	8,975	$301K	0.1%	$32.92	—	ETF	45783Y855
AEM	AGNICO EAGLE MINES LTD COM	1,770	$300K	0.1%	$167.85	0.0%	Stock	008474108
TXN	TEXAS INSTRS INC COM	1,709	$296K	0.1%	$165.57	+3.1%	Stock	882508104
NEE	NEXTERA ENERGY INC COM	3,609	$290K	0.1%	$74.25	+11.1%	Stock	65339F101
RTX	RTX CORPORATION COM	1,579	$290K	0.1%	$154.93	+11.9%	Stock	75513E101
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,890	$278K	0.1%	$67.04	—	ETF	032108607
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,106	$277K	0.1%	$82.66	—	ETF	78464A359
VTV	VANGUARD VALUE ETF	1,435	$274K	0.1%	$163.66	—	ETF	922908744
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	2,302	$274K	0.1%	$118.04	—	ETF	46137V167
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	6,204	$274K	0.1%	$40.45	—	ETF	02368W408
UBER	UBER TECHNOLOGIES INC COM	3,348	$274K	0.1%	$77.49	+16.2%	Stock	90353T100
TSLX	SIXTH STREET SPECIALTY LENDING COM	12,560	$273K	0.1%	$20.52	+6.3%	CEF	83012A109
HD	HOME DEPOT INC COM	791	$272K	0.1%	$352.55	+3.4%	Stock	437076102
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,541	$272K	0.1%	$28.48	—	ETF	808524607
ARCC	ARES CAPITAL CORP COM	13,426	$272K	0.1%	$18.31	+8.1%	CEF	04010L103
T	AT&T INC COM	10,920	$271K	0.1%	$22.82	+10.8%	Stock	00206R102
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12,265	$266K	0.1%	$21.56	—	ETF	46138E784
SHLD	GLOBAL X DEFENSE TECH ETF	4,088	$265K	0.1%	$70.24	—	ETF	37960A529
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,857	$258K	0.1%	$125.76	—	ETF	78464A763
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,052	$256K	0.1%	$81.76	—	ETF	92206C870
BKLN	INVESCO SENIOR LOAN ETF	11,935	$251K	0.1%	$21.00	—	ETF	46138G508
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	2,461	$250K	0.1%	$94.66	—	ETF	46431W648
SO	SOUTHERN CO COM	2,809	$245K	0.1%	$66.52	+36.6%	Stock	842587107
CVX	CHEVRON CORP NEW COM	1,597	$243K	0.1%	$143.34	+5.6%	Stock	166764100
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,931	$240K	0.1%	$39.99	—	ETF	78467V707
TBF	PROSHARES SHORT 20 YEAR TREASURY	9,529	$230K	0.1%	$24.12	—	ETF	74347X849
PRI	PRIMERICA INC COM	881	$228K	0.1%	$260.86	0.0%	Stock	74164M108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,079	$218K	0.1%	$20.74	—	ETF	808524805
MA	MASTERCARD INCORPORATED CL A	377	$215K	0.1%	$558.95	0.0%	Stock	57636Q104
RSBA	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	10,270	$214K	0.1%	$20.86	—	ETF	88636R586
URA	GLOBAL X URANIUM ETF	4,955	$212K	0.1%	$47.67	—	ETF	37954Y871
PWR	QUANTA SVCS INC COM	498	$210K	0.1%	$389.01	+12.9%	Stock	74762E102
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$206K	0.1%	$104.51	—	ETF	78464A409
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,400	$205K	0.1%	$31.27	—	Stock	293792107
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	4,694	$205K	0.1%	$43.64	—	ETF	14020W106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	4,466	$203K	0.1%	$45.51	—	ETF	808524888
KO	COCA COLA CO COM	2,895	$202K	0.1%	$69.40	0.0%	Stock	191216100
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,519	$200K	0.1%	$79.45	—	ETF	33737J174
—	EATON VANCE TAX-MANAGED BUY- W COM	13,749	$197K	0.1%	$13.87	—	CEF	27828Y108
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$146K	0.1%	$7.95	—	CEF	27829C105
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	15,049	$118K	0.1%	$7.77	—	CEF	92829B101
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	13,760	$86,688	0.0%	$7.07	—	CEF	30290Y101
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	11,570	$72,544	0.0%	$6.29	+5.6%	Stock	42330P107
—	SPECTRAL AI INC COM CL A	11,880	$16,870	0.0%	$2.48	—	Stock	77732R103