Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,403	$12.81M	10.9%	$480.26	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	212,288	$12.03M	10.2%	$56.60	—	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	155,971	$7.053M	6.0%	$46.03	—	CORE TOTAL USD	46434V613
XLSR	SSGA ACTIVE TR	134,499	$6.845M	5.8%	$47.34	—	SPDR SSGA US SCT	78470P408
IVW	ISHARES TR	47,011	$4.35M	3.7%	$79.25	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	41,781	$4.274M	3.6%	$98.49	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	11,815	$3.161M	2.7%	$241.49	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	16,068	$2.924M	2.5%	$179.83	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	13,788	$2.904M	2.5%	$182.81	+1.3%	COM	037833100
EFV	ISHARES TR	52,467	$2.783M	2.4%	$52.10	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	16,117	$2.752M	2.3%	$147.55	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	57,352	$2.692M	2.3%	$44.54	—	US EQT FACTOR	09290C103
MBB	ISHARES TR	26,322	$2.417M	2.1%	$94.08	—	MBS ETF	464288588
IEMG	ISHARES INC	42,794	$2.291M	2.0%	$51.32	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	14,812	$2.229M	1.9%	$124.11	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	3,822	$1.708M	1.5%	$357.89	+16.6%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	30,970	$1.563M	1.3%	$50.23	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	12,277	$1.517M	1.3%	$94.67	+6.7%	COM	67066G104
IAU	ISHARES GOLD TR	31,761	$1.395M	1.2%	$39.25	—	ISHARES NEW	464285204
ICF	ISHARES TR	23,821	$1.365M	1.2%	$58.62	—	COHEN STEER REIT	464287564
BINC	BLACKROCK ETF TRUST II	20,270	$1.058M	0.9%	$52.20	—	FLEXIBLE INCOME	092528603
EMXC	ISHARES INC	17,759	$1.051M	0.9%	$56.93	—	MSCI EMRG CHN	46434G764
BA	BOEING CO	5,215	$949K	0.8%	$208.10	-14.3%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,713	$932K	0.8%	$477.93	—	TR UNIT	78462F103
USMV	ISHARES TR	10,839	$910K	0.8%	$78.15	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	6,076	$858K	0.7%	$114.80	+6.5%	COM	68389X105
LLY	ELI LILLY & CO	908	$822K	0.7%	$575.10	+37.5%	COM	532457108
C	CITIGROUP INC	12,800	$812K	0.7%	$41.35	+42.0%	COM NEW	172967424
AESR	TWO RDS SHARED TR	45,810	$749K	0.6%	$13.81	—	ANFIELD US EQU	90214Q733
MTUM	ISHARES TR	3,787	$738K	0.6%	$158.98	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO.	3,628	$734K	0.6%	$144.89	+30.6%	COM	46625H100
AMZN	AMAZON COM INC	3,795	$733K	0.6%	$147.14	+24.8%	COM	023135106
XOM	EXXON MOBIL CORP	6,248	$719K	0.6%	$97.59	+12.8%	COM	30231G102
WMB	WILLIAMS COS INC	16,771	$713K	0.6%	$33.75	+11.7%	COM	969457100
TLT	ISHARES TR	7,372	$677K	0.6%	$98.54	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	3,653	$665K	0.6%	$133.35	+25.5%	CAP STK CL A	02079K305
HEFA	ISHARES TR	18,382	$654K	0.6%	$34.88	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	4,125	$645K	0.5%	$137.80	+7.7%	COM	166764100
ABBV	ABBVIE INC	3,735	$641K	0.5%	$135.72	+15.8%	COM	00287Y109
ASML	ASML HOLDING N V	609	$623K	0.5%	$777.43	—	N Y REGISTRY SHS	N07059210
ADFI	TWO RDS SHARED TR	71,658	$608K	0.5%	$8.58	—	ANFIELD DYNAMIC	90214Q725
PG	PROCTER AND GAMBLE CO	3,635	$599K	0.5%	$140.61	+11.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,161	$591K	0.5%	$502.66	-5.9%	COM	91324P102
TIP	ISHARES TR	5,482	$585K	0.5%	$107.49	—	TIPS BD ETF	464287176
PH	PARKER-HANNIFIN CORP	1,148	$581K	0.5%	$407.15	+29.6%	COM	701094104
AOM	ISHARES TR	13,089	$563K	0.5%	$43.01	—	MODERT ALLOC ETF	464289875
GOVT	ISHARES TR	24,576	$555K	0.5%	$23.04	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	4,970	$530K	0.5%	$108.32	—	CORE S&P SCP ETF	464287804
IGEB	ISHARES TR	11,792	$523K	0.4%	$44.36	—	INVESTMENT GRADE	46435G219
SO	SOUTHERN CO	6,457	$501K	0.4%	$64.23	+11.8%	COM	842587107
NVO	NOVO-NORDISK A S	3,420	$488K	0.4%	$103.45	—	ADR	670100205
IWF	ISHARES TR	1,329	$484K	0.4%	$306.64	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,529	$481K	0.4%	$57.28	+17.7%	COM	744573106
MO	ALTRIA GROUP INC	10,540	$480K	0.4%	$35.03	+11.6%	COM	02209S103
ADBE	ADOBE INC	859	$477K	0.4%	$554.67	-12.7%	COM	00724F101
SRE	SEMPRA	6,251	$475K	0.4%	$67.07	+4.4%	COM	816851109
IFRA	ISHARES TR	11,152	$470K	0.4%	$41.28	—	US INFRASTRUC	46435U713
BTI	BRITISH AMERN TOB PLC	15,111	$467K	0.4%	$29.39	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	11,270	$465K	0.4%	$31.06	+17.4%	COM	92343V104
MS	MORGAN STANLEY	4,680	$455K	0.4%	$74.81	+21.4%	COM NEW	617446448
META	META PLATFORMS INC	902	$455K	0.4%	$323.40	+49.4%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	815	$442K	0.4%	$451.91	+13.7%	COM	036752103
PEP	PEPSICO INC	2,604	$429K	0.4%	$154.65	+5.0%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	2,035	$429K	0.4%	$186.95	+7.1%	COM	571748102
XYL	XYLEM INC	3,127	$424K	0.4%	$97.38	+37.1%	COM	98419M100
TLH	ISHARES TR	4,081	$419K	0.4%	$107.94	—	10-20 YR TRS ETF	464288653
BX	BLACKSTONE INC	3,385	$419K	0.4%	$102.08	+15.4%	COM	09260D107
SGOV	ISHARES TR	4,000	$403K	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	20,863	$399K	0.3%	$15.67	+3.1%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,168	$396K	0.3%	$139.60	+7.1%	COM	697435105
LNG	CHENIERE ENERGY INC	2,123	$371K	0.3%	$169.68	-6.2%	COM NEW	16411R208
AMGN	AMGEN INC	1,151	$360K	0.3%	$256.63	+8.8%	COM	031162100
ICVT	ISHARES TR	4,472	$352K	0.3%	$79.83	—	CONV BD ETF	46435G102
GILD	GILEAD SCIENCES INC	4,894	$336K	0.3%	$70.33	-10.2%	COM	375558103
CCI	CROWN CASTLE INC	3,326	$325K	0.3%	$90.62	-0.9%	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	4,512	$325K	0.3%	$72.34	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	552	$322K	0.3%	$450.30	+22.7%	COM	58155Q103
MRK	MERCK & CO INC	2,560	$317K	0.3%	$96.81	+25.7%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	3,674	$315K	0.3%	$85.66	—	COMMUNICATION	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	1,790	$310K	0.3%	$141.50	+17.2%	COM	459200101
V	VISA INC	1,166	$306K	0.3%	$243.32	+11.3%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	7,398	$304K	0.3%	$41.11	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	672	$296K	0.3%	$401.65	+12.4%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	6,937	$288K	0.2%	$46.39	-11.6%	COM	110122108
QQQ	INVESCO QQQ TR	570	$273K	0.2%	$478.84	—	UNIT SER 1	46090E103
EMB	ISHARES TR	3,057	$270K	0.2%	$89.03	—	JPMORGAN USD EMG	464288281
KMI	KINDER MORGAN INC DEL	12,840	$255K	0.2%	$17.73	0.0%	COM	49456B101
COST	COSTCO WHSL CORP NEW	294	$250K	0.2%	$706.75	+9.5%	COM	22160K105
NVS	NOVARTIS AG	2,238	$238K	0.2%	$101.23	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	2,865	$234K	0.2%	$73.92	0.0%	COM	682680103
XLK	SELECT SECTOR SPDR TR	994	$225K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	4,889	$214K	0.2%	$43.76	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	4,347	$211K	0.2%	$35.90	+37.4%	CL B	35671D857
ENB	ENBRIDGE INC	5,915	$211K	0.2%	$32.36	0.0%	COM	29250N105
CRM	SALESFORCE INC	798	$205K	0.2%	$223.60	+18.4%	COM	79466L302
AOR	ISHARES TR	3,615	$204K	0.2%	$56.32	—	GRWT ALLOCAT ETF	464289867
IFLN	INVESCO EXCH TRADED FD TR II	11,296	$203K	0.2%	$18.13	—	FNDMNTL HY CRP	46138E719
LMT	LOCKHEED MARTIN CORP	431	$201K	0.2%	$441.57	0.0%	COM	539830109
RXRX	RECURSION PHARMACEUTICALS IN	14,746	$111K	0.1%	$8.72	0.0%	CL A	75629V104
RPHS	TWO RDS SHARED TR	10,924	$109K	0.1%	$8.91	—	REGENTS PK HDGD	90214Q642
PLUG	PLUG POWER INC	35,557	$82,848	0.1%	$3.11	-7.8%	COM NEW	72919P202
IONQ	IONQ INC	11,471	$80,641	0.1%	$8.19	0.0%	COM	46222L108