Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	742,669	$51.62M	16.5%	$69.50	$61.00	+13.9%	ETF	464289867
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	177,200	$17.84M	5.7%	$100.67	$100.53	+0.1%	ETF	46436E718
QQQM	INVESCO NASDAQ 100 ETF	54,410	$16.48M	5.3%	$302.97	$264.53	+14.5%	ETF	46138G649
QQQ	INVESCO QQQ TRUST SERIES I	16,719	$12.31M	3.9%	$736.40	$647.87	+13.7%	ETF	46090E103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	113,145	$9.943M	3.2%	$87.88	$66.99	+31.2%	ETF	78464A854
CGBL	CAPITAL GROUP CORE BALANCED ETF	209,524	$7.954M	2.5%	$37.96	$32.50	+16.8%	ETF	14021D107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	76,549	$6.122M	2.0%	$79.97	$79.97	-0.0%	ETF	464288513
AAPL	APPLE INC COM	19,715	$5.704M	1.8%	$289.35	$192.43	+50.4%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	103,523	$5.235M	1.7%	$50.57	$50.65	-0.2%	ETF	46641Q837
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	98,356	$4.98M	1.6%	$50.63	$50.56	+0.1%	ETF	46434V860
VUG	VANGUARD GROWTH ETF	55,276	$4.761M	1.5%	$86.14	$83.93	+2.6%	ETF	922908736
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	154,229	$3.867M	1.2%	$25.07	$25.09	-0.1%	ETF	46090A879
MU	MICRON TECHNOLOGY INC COM	3,298	$3.807M	1.2%	$1154.35	$127.82	+803.1%	Stock	595112103
INTC	INTEL CORP COM	26,296	$3.672M	1.2%	$139.63	$101.12	+38.1%	Stock	458140100
BND	VANGUARD TOTAL BOND MARKET ETF	48,200	$3.538M	1.1%	$73.41	$72.89	+0.7%	ETF	921937835
NVDA	NVIDIA CORPORATION COM	16,608	$3.323M	1.1%	$200.09	$141.11	+41.8%	Stock	67066G104
AMD	ADVANCED MICRO DEVICES INC COM	5,276	$3.065M	1.0%	$580.91	$409.99	+41.7%	Stock	007903107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	32,709	$2.997M	1.0%	$91.64	$91.57	+0.1%	ETF	78468R663
MSFT	MICROSOFT CORP COM	7,532	$2.809M	0.9%	$373.01	$388.13	-3.9%	Stock	594918104
MGV	VANGUARD MEGA CAP VALUE ETF	16,316	$2.667M	0.9%	$163.45	$148.17	+10.3%	ETF	921910840
TXN	TEXAS INSTRS INC COM	8,155	$2.431M	0.8%	$298.07	$194.86	+53.0%	Stock	882508104
AVGO	BROADCOM INC COM	6,358	$2.402M	0.8%	$377.75	$355.70	+6.2%	Stock	11135F101
PANW	PALO ALTO NETWORKS INC COM	6,759	$2.305M	0.7%	$341.02	$228.90	+49.0%	Stock	697435105
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	23,586	$2.302M	0.7%	$97.60	$85.67	+13.9%	ETF	464289859
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40,251	$2.273M	0.7%	$56.48	$55.97	+0.9%	ETF	46641Q332
XBI	STATE STREET SPDR S&P BIOTECH ETF	13,431	$2.125M	0.7%	$158.25	$128.84	+22.8%	ETF	78464A870
SCHX	SCHWAB U.S. LARGE-CAP ETF	68,146	$2.006M	0.6%	$29.43	$21.73	+35.4%	ETF	808524201
AMZN	AMAZON COM INC COM	8,400	$2.002M	0.6%	$238.34	$210.48	+13.2%	Stock	023135106
CSCO	CISCO SYS INC COM	16,842	$1.978M	0.6%	$117.46	$104.58	+12.3%	Stock	17275R102
LLY	ELI LILLY & CO COM	1,633	$1.959M	0.6%	$1199.43	$804.53	+49.1%	Stock	532457108
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	69,990	$1.954M	0.6%	$27.92	$25.80	+8.2%	ETF	12811T738
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,261	$1.947M	0.6%	$370.04	$306.90	+20.6%	ETF	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,851	$1.883M	0.6%	$212.78	$199.81	+6.5%	ETF	46137V357
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	17,086	$1.842M	0.6%	$107.82	$99.08	+8.8%	ETF	78464A359
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	68,781	$1.824M	0.6%	$26.52	$26.65	-0.5%	ETF	72201R585
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,570	$1.773M	0.6%	$185.23	$168.27	+10.1%	ETF	81369Y704
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	23,503	$1.759M	0.6%	$74.85	$74.83	+0.0%	ETF	922031687
FLOT	ISHARES FLOATING RATE BOND ETF	34,134	$1.743M	0.6%	$51.05	$50.93	+0.2%	ETF	46429B655
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	10,691	$1.696M	0.5%	$158.66	$148.77	+6.6%	ETF	81369Y209
FBND	FIDELITY TOTAL BOND ETF	36,576	$1.664M	0.5%	$45.49	$46.03	-1.2%	ETF	316188309
GOOGL	ALPHABET INC CAP STK CL A	4,600	$1.644M	0.5%	$357.37	$272.25	+31.3%	Stock	02079K305
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,346	$1.618M	0.5%	$98.98	$98.25	+0.7%	ETF	464287226
IWM	ISHARES RUSSELL 2000 ETF	5,207	$1.564M	0.5%	$300.45	$257.95	+16.5%	ETF	464287655
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	49,825	$1.525M	0.5%	$30.61	$28.35	+8.0%	ETF	53700T827
IYW	ISHARES U.S. TECHNOLOGY ETF	5,996	$1.512M	0.5%	$252.23	$229.69	+9.8%	ETF	464287721
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	22,292	$1.506M	0.5%	$67.56	$60.87	+11.0%	ETF	78464A847
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	35,370	$1.493M	0.5%	$42.21	$42.67	-1.1%	ETF	25434V872
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	36,508	$1.482M	0.5%	$40.58	$37.02	+9.6%	ETF	31609A503
FBCG	FIDELITY BLUE CHIP GROWTH ETF	23,474	$1.458M	0.5%	$62.11	$53.20	+16.7%	ETF	316092352
CAT	CATERPILLAR INC COM	1,367	$1.456M	0.5%	$1064.90	$574.84	+85.3%	Stock	149123101
VTV	VANGUARD VALUE ETF	6,633	$1.446M	0.5%	$217.93	$197.55	+10.3%	ETF	922908744
MGK	VANGUARD MEGA CAP GROWTH ETF	16,068	$1.413M	0.5%	$87.91	$80.37	+9.4%	ETF	921910816
LRCX	LAM RESEARCH CORP COM NEW	3,253	$1.41M	0.5%	$433.33	$105.52	+310.7%	Stock	512807306
TRN	TRINITY INDS INC COM	39,850	$1.378M	0.4%	$34.58	$25.06	+38.0%	Stock	896522109
QCOM	QUALCOMM INC COM	7,365	$1.361M	0.4%	$184.79	$187.00	-1.2%	Stock	747525103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,670	$1.339M	0.4%	$75.79	$72.01	+5.3%	ETF	46434V621
IVV	ISHARES CORE S&P 500 ETF	1,783	$1.335M	0.4%	$748.89	$480.55	+55.8%	ETF	464287200
PAAA	PGIM AAA CLO ETF	25,993	$1.333M	0.4%	$51.27	$51.35	-0.2%	ETF	69344A834
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	82,183	$1.305M	0.4%	$15.88	$15.11	+5.1%	ETF	46090F100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	35,511	$1.288M	0.4%	$36.26	$31.77	+14.1%	ETF	808524706
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	36,926	$1.26M	0.4%	$34.14	$32.38	+5.4%	ETF	89834G760
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	54,856	$1.242M	0.4%	$22.64	$22.90	-1.2%	ETF	808524698
ORCL	ORACLE CORP COM	8,295	$1.216M	0.4%	$146.55	$181.23	-19.1%	Stock	68389X105
AMAT	APPLIED MATLS INC COM	1,642	$1.188M	0.4%	$723.21	$239.49	+201.9%	Stock	038222105
APP	APPLOVIN CORP COM CL A	2,207	$1.137M	0.4%	$515.23	$482.62	+6.8%	Stock	03831W108
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	27,500	$1.134M	0.4%	$41.25	$40.20	+2.6%	ETF	25434V203
VOO	VANGUARD S&P 500 ETF	1,617	$1.111M	0.4%	$686.81	$526.12	+30.5%	ETF	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	13,216	$1.107M	0.4%	$83.75	$69.27	+20.9%	ETF	922042775
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	20,286	$1.07M	0.3%	$52.76	$49.61	+6.4%	ETF	808524755
GEV	GE VERNOVA INC COM	882	$1.036M	0.3%	$1174.87	$656.32	+79.0%	Stock	36828A101
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	16,923	$1.034M	0.3%	$61.10	$34.64	+76.4%	ETF	97717Y568
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	31,207	$1.02M	0.3%	$32.69	$25.44	+28.5%	ETF	88636J816
GOOG	ALPHABET INC CAP STK CL C	2,871	$1.014M	0.3%	$353.33	$266.39	+32.6%	Stock	02079K107
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	9,957	$1.003M	0.3%	$100.74	$100.58	+0.2%	ETF	808524581
ACA	ARCOSA INC COM	6,850	$995K	0.3%	$145.29	$54.79	+165.2%	Stock	039653100
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	24,135	$923K	0.3%	$38.23	$30.57	+25.1%	ETF	00326A104
GE	GE AEROSPACE COM NEW	2,407	$899K	0.3%	$373.67	$231.67	+61.3%	Stock	369604301
JPM	JPMORGAN CHASE & CO COM	2,653	$868K	0.3%	$327.30	$225.92	+44.9%	Stock	46625H100
TSLA	TESLA INC COM	1,999	$841K	0.3%	$420.60	$416.82	+0.9%	Stock	88160R101
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	20,891	$838K	0.3%	$40.13	$38.69	+3.7%	ETF	31609A404
VST	VISTRA CORP COM	5,267	$835K	0.3%	$158.62	$161.78	-1.9%	Stock	92840M102
FDMO	FIDELITY MOMENTUM FACTOR ETF	8,303	$818K	0.3%	$98.56	$85.84	+14.8%	ETF	316092816
SLV	ISHARES SILVER TRUST	14,860	$795K	0.3%	$53.47	$39.26	+36.2%	ETF	46428Q109
PULS	PGIM ULTRA SHORT BOND ETF	15,998	$793K	0.3%	$49.55	$49.62	-0.1%	ETF	69344A107
VXF	VANGUARD EXTENDED MARKET ETF	3,197	$787K	0.3%	$246.21	$229.16	+7.4%	ETF	922908652
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,035	$786K	0.3%	$71.25	$64.00	+11.3%	ETF	921943858
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,678	$776K	0.2%	$136.73	$136.73	—	Stock	30233Q108
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	24,930	$767K	0.2%	$30.76	$25.93	+18.6%	ETF	88636J204
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	15,190	$734K	0.2%	$48.29	$35.19	+37.2%	ETF	31609A206
SCHM	SCHWAB U.S. MID-CAP ETF	19,849	$732K	0.2%	$36.87	$34.42	+7.1%	ETF	808524508
VSDB	VANGUARD SHORT DURATION BOND ETF	9,541	$728K	0.2%	$76.34	$76.23	+0.1%	ETF	922020730
C	CITIGROUP INC COM NEW	4,990	$698K	0.2%	$139.96	$99.13	+41.2%	Stock	172967424
JNJ	JOHNSON & JOHNSON COM	2,746	$697K	0.2%	$253.99	$184.78	+37.4%	Stock	478160104
WMT	WALMART INC COM	6,086	$689K	0.2%	$113.25	$83.85	+35.1%	Stock	931142103
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	9,028	$661K	0.2%	$73.26	$62.94	+16.4%	ETF	46434G889
V	VISA INC COM CL A	1,923	$660K	0.2%	$343.11	$309.80	+10.7%	Stock	92826C839
VNQ	VANGUARD REAL ESTATE ETF	6,587	$635K	0.2%	$96.43	$91.69	+5.2%	ETF	922908553
UNH	UNITEDHEALTH GROUP INC COM	1,525	$634K	0.2%	$415.63	$430.02	-3.3%	Stock	91324P102
META	META PLATFORMS INC CL A	1,114	$628K	0.2%	$563.35	$610.66	-7.8%	Stock	30303M102
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	8,238	$623K	0.2%	$75.68	$75.57	+0.2%	ETF	922040845
SPY	STATE STREET SPDR S&P 500 ETF	820	$613K	0.2%	$746.99	$556.57	+34.2%	ETF	78462F103
SCHA	SCHWAB U.S. SMALL-CAP ETF	16,669	$602K	0.2%	$36.13	$30.96	+16.7%	ETF	808524607
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	23,407	$589K	0.2%	$25.15	$30.50	-17.5%	ETF	86280R878
GS	GOLDMAN SACHS GROUP INC COM	559	$565K	0.2%	$1011.37	$872.29	+15.9%	Stock	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	2,002	$563K	0.2%	$281.19	$265.65	+5.9%	Stock	459200101
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	16,336	$560K	0.2%	$34.27	$33.05	+3.7%	ETF	45783Y855
SCHB	SCHWAB U.S. BROAD MARKET ETF	19,002	$550K	0.2%	$28.96	$23.44	+23.6%	ETF	808524102
CLOX	ELDRIDGE AAA CLO ETF	20,925	$536K	0.2%	$25.62	$25.56	+0.2%	ETF	81752T486
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	12,231	$532K	0.2%	$43.48	$42.96	+1.2%	ETF	97717X511
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	11,600	$531K	0.2%	$45.76	$45.58	+0.4%	ETF	72201R635
BUFR	FT VEST LADDERED BUFFER ETF	14,527	$531K	0.2%	$36.53	$29.71	+22.9%	ETF	33740F755
MRK	MERCK & CO INC COM	4,125	$530K	0.2%	$128.50	$104.20	+23.3%	Stock	58933Y105
—	INVESCO TR INVT GRADE MUNS COM	50,005	$530K	0.2%	$10.60	$10.60	—	CEF	46131M106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,454	$529K	0.2%	$50.58	$50.49	+0.2%	ETF	922907746
AGGH	SIMPLIFY AGGREGATE BOND ETF	26,086	$526K	0.2%	$20.17	$20.84	-3.2%	ETF	82889N723
—	NUVEEN QUALITY MUNCP INCOME FD COM	42,662	$517K	0.2%	$12.12	$12.12	—	CEF	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME COM	43,478	$510K	0.2%	$11.74	$11.74	—	CEF	670657105
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	17,008	$499K	0.2%	$29.34	$26.80	+9.5%	ETF	41151J505
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,416	$489K	0.2%	$31.71	$30.34	+4.5%	ETF	808524797
ABBV	ABBVIE INC COM	1,863	$469K	0.1%	$251.64	$193.15	+30.3%	Stock	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,934	$459K	0.1%	$116.67	$132.29	-11.8%	Stock	69608A108
NRG	NRG ENERGY INC COM NEW	3,033	$443K	0.1%	$146.06	$54.38	+168.6%	Stock	629377508
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,049	$442K	0.1%	$48.86	$49.16	-0.6%	ETF	47103U886
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	4,699	$434K	0.1%	$92.41	$77.99	+18.5%	ETF	46138E115
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	13,766	$425K	0.1%	$30.85	$30.79	+0.2%	ETF	78468R200
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,965	$424K	0.1%	$85.49	$83.74	+2.1%	ETF	921909768
EWJ	ISHARES MSCI JAPAN ETF	4,520	$422K	0.1%	$93.27	$77.88	+19.8%	ETF	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	826	$413K	0.1%	$500.39	$489.52	+2.2%	Stock	084670702
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	10,547	$407K	0.1%	$38.58	$28.55	+35.1%	ETF	45783Y673
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	7,951	$400K	0.1%	$50.37	$41.17	+22.3%	ETF	09290C855
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	8,397	$396K	0.1%	$47.19	$46.59	+1.3%	Stock	82889N848
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,039	$389K	0.1%	$27.70	$22.66	+22.3%	ETF	808524805
MET	METLIFE INC COM	4,551	$385K	0.1%	$84.62	$61.37	+37.9%	Stock	59156R108
NFLX	NETFLIX INC. COM	5,089	$363K	0.1%	$71.40	$96.16	-25.7%	Stock	64110L106
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	2,382	$355K	0.1%	$149.06	$113.98	+30.8%	ETF	46137V167
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,497	$354K	0.1%	$101.31	$101.15	+0.2%	ETF	921935870
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	4,614	$354K	0.1%	$76.63	$76.41	+0.3%	ETF	922907696
GD	GENERAL DYNAMICS CORP COM	993	$352K	0.1%	$354.24	$217.79	+62.7%	Stock	369550108
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	5,391	$338K	0.1%	$62.63	$61.72	+1.5%	ETF	032108607
RSSX	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	14,504	$333K	0.1%	$22.98	$22.90	+0.3%	ETF	88636V702
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,484	$316K	0.1%	$127.34	$112.89	+12.8%	ETF	33737M300
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,960	$313K	0.1%	$52.60	$52.73	-0.2%	ETF	72201R866
STRL	STERLING INFRASTRUCTURE INC COM	360	$302K	0.1%	$839.36	$701.84	+19.6%	Stock	859241101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,829	$298K	0.1%	$51.05	$62.49	-18.3%	ETF	315948109
—	RIVERNORTH FLEXIBLE MUNI INCME COM	21,831	$298K	0.1%	$13.63	$13.63	—	CEF	76883Y107
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	2,931	$296K	0.1%	$100.97	$100.56	+0.4%	ETF	922907738
MSOS	ADVISORSHARES PURE US CANNABIS ETF	58,067	$295K	0.1%	$5.08	$4.69	+8.4%	ETF	00768Y453
PWR	QUANTA SVCS INC COM	406	$292K	0.1%	$720.04	$389.01	+85.1%	Stock	74762E102
HD	HOME DEPOT INC COM	827	$292K	0.1%	$352.68	$348.30	+1.3%	Stock	437076102
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	6,007	$292K	0.1%	$48.55	$35.51	+36.7%	ETF	02368W408
SNSR	GLOBAL X INTERNET OF THINGS ETF	5,778	$289K	0.1%	$49.97	$46.60	+7.2%	ETF	37954Y780
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,830	$285K	0.1%	$100.81	$100.53	+0.3%	ETF	72201R833
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	5,933	$283K	0.1%	$47.73	$44.17	+8.1%	ETF	00775Y645
NEE	NEXTERA ENERGY INC COM	3,179	$279K	0.1%	$87.76	$74.95	+17.1%	Stock	65339F101
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,488	$279K	0.1%	$112.10	$90.57	+23.8%	ETF	46138G615
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,819	$277K	0.1%	$152.18	$127.72	+19.1%	ETF	78464A763
CVX	CHEVRON CORPORATION COM	1,664	$276K	0.1%	$165.76	$168.52	-1.6%	Stock	166764100
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	28,576	$271K	0.1%	$9.48	$9.48	—	CEF	46132E103
RTX	RTX CORPORATION COM	1,427	$271K	0.1%	$189.73	$157.08	+20.8%	Stock	75513E101
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	5,511	$265K	0.1%	$48.12	$44.77	+7.5%	ETF	808524888
RSHO	TEMA U.S. MANUFACTURING & RESHORING ETF	4,170	$262K	0.1%	$62.87 *	$50.53	+20.8%	ETF	87975E602
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12,037	$261K	0.1%	$21.65	$20.90	+3.6%	ETF	46138E784
MS	MORGAN STANLEY COM NEW	1,234	$258K	0.1%	$209.00	$198.03	+5.6%	Stock	617446448
KO	COCA COLA CO COM	3,156	$256K	0.1%	$81.26	$70.91	+14.6%	Stock	191216100
—	EATON VANCE TAX-MANAGED BUY- COM	17,215	$256K	0.1%	$14.88	$13.83	—	CEF	27828Y108
—	BLACKROCK MUNIYIELD QUALITY FD COM	22,999	$256K	0.1%	$11.11	$11.11	—	CEF	09254E103
—	NUVEEN AMT FREE MUN CR INC FD COM	19,905	$255K	0.1%	$12.80	$12.80	—	CEF	67071L106
—	NUVEEN MUN CR OPPORTUNITIES FD COM	23,350	$254K	0.1%	$10.89	$10.89	—	CEF	670663103
—	INVESCO QUALITY MUN INCOME TR COM	25,123	$254K	0.1%	$10.12	$10.12	—	CEF	46133G107
MO	ALTRIA GROUP INC COM	3,525	$254K	0.1%	$71.94	$64.82	+11.0%	Stock	02209S103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12,309	$252K	0.1%	$20.49	$14.21	+44.2%	ETF	464288224
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	9,197	$250K	0.1%	$27.21	$26.70	+1.9%	ETF	12811T571
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	4,843	$247K	0.1%	$51.00	$51.11	-0.2%	ETF	03463K752
T	AT&T INC COM	11,767	$244K	0.1%	$20.70	$23.54	-12.1%	Stock	00206R102
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,931	$240K	0.1%	$40.43	$40.16	+0.7%	ETF	78467V707
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,093	$239K	0.1%	$114.18	$101.31	+12.7%	Stock	82509L107
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,519	$238K	0.1%	$94.68	$77.33	+22.4%	ETF	33737J174
UBER	UBER TECHNOLOGIES INC COM	3,278	$237K	0.1%	$72.16	$77.49	-6.9%	Stock	90353T100
ARCC	ARES CAPITAL CORP COM	12,705	$235K	0.1%	$18.53	$18.34	+1.1%	CEF	04010L103
BNDD	QUADRATIC DEFLATION ETF	2,319	$235K	0.1%	$101.14	$98.50	+2.7%	ETF	500767181
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	6,457	$234K	0.1%	$36.20	$36.32	-0.3%	ETF	886364637
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	8,736	$234K	0.1%	$26.75	$26.19	+2.1%	ETF	97717W471
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	4,600	$232K	0.1%	$50.50	$50.66	-0.3%	ETF	72201R874
SPRX	SPEAR ALPHA ETF	4,005	$232K	0.1%	$57.98	$48.68	+19.1%	ETF	53656F383
NBIS	NEBIUS GROUP N.V. SHS CLASS A	840	$232K	0.1%	$276.17	$198.04	+39.5%	Stock	N97284108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$230K	0.1%	$118.99	$114.32	+4.1%	ETF	78464A409
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	20,632	$227K	0.1%	$11.01	$11.06	-0.5%	ETF	03463K745
GSIB	THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	3,775	$225K	0.1%	$59.59	$56.72	+5.1%	ETF	882927601
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,100	$224K	0.1%	$36.76	$31.27	—	Stock	293792107
SCHH	SCHWAB U.S. REIT ETF	9,425	$223K	0.1%	$23.68	$23.32	+1.6%	ETF	808524847
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	5,053	$219K	0.1%	$43.28	$39.83	—	ETF	02072L300
MLPI	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	3,955	$218K	0.1%	$55.02	$55.02	—	ETF	78433H485
BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	4,093	$216K	0.1%	$52.69	$44.60	+18.1%	ETF	26923G301
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	3,623	$214K	0.1%	$59.05	$57.45	+2.8%	ETF	97717Y790
—	INVESCO MUNICIPAL TRUST COM	21,087	$212K	0.1%	$10.04	$10.04	—	CEF	46131J103
CRWD	CROWDSTRIKE HLDGS INC CL A	277	$211K	0.1%	$763.14	$568.28	+34.3%	Stock	22788C105
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	4,805	$210K	0.1%	$43.64	$43.64	—	ETF	02072Q762
BAC	BANK OF AMER CORP COM	3,673	$209K	0.1%	$56.98	$53.18	+7.1%	Stock	060505104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	2,013	$207K	0.1%	$103.05	$106.44	-3.2%	ETF	025072802
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	8,395	$207K	0.1%	$24.66	$24.67	-0.0%	ETF	808524714
PG	PROCTER & GAMBLE CO COM	1,405	$206K	0.1%	$146.65	$145.55	+0.7%	Stock	742718109
VRT	VERTIV HOLDINGS CO COM CL A	604	$202K	0.1%	$335.07	$317.15	+5.6%	Stock	92537N108
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,554	$202K	0.1%	$19.12	$19.30	—	Stock	29273V100
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	6,935	$201K	0.1%	$29.05	$30.77	-5.6%	ETF	26922B394
SO	SOUTHERN CO COM	2,094	$200K	0.1%	$95.72	$94.15	+1.7%	Stock	842587107
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	24,412	$183K	0.1%	$7.50	$7.56	—	CEF	92829B101
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$153K	0.0%	$9.64	$7.95	—	CEF	27829C105
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	13,460	$140K	0.0%	$10.41	$10.41	—	CEF	67079X102
—	INVESCO MUN OPPORTUNIT TR COM	12,885	$127K	0.0%	$9.87	$9.87	—	CEF	46132C107
ONDS	ONDAS INC COM NEW	14,134	$116K	0.0%	$8.24	$9.87	-16.5%	Stock	68236H204
—	DWS MUN INCOME TR NEW COM	10,956	$101K	0.0%	$9.20	$9.20	—	CEF	233368109
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	10,612	$92,749	0.0%	$8.74	$6.29	+38.9%	Stock	42330P107