Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	223,604	$13.34M	9.1%	$56.76	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	22,287	$13.07M	8.9%	$480.26	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	202,625	$9.333M	6.4%	$46.03	—	CORE TOTAL USD	46434V613
XLSR	SSGA ACTIVE TR	161,363	$8.493M	5.8%	$48.22	—	SPDR SSGA US SCT	78470P408
IVW	ISHARES TR	54,465	$5.333M	3.6%	$81.80	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	88,395	$4.947M	3.4%	$53.67	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	43,373	$4.504M	3.1%	$98.69	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	13,049	$3.758M	2.6%	$245.89	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	17,757	$3.533M	2.4%	$181.65	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	14,914	$3.527M	2.4%	$185.76	+19.5%	COM	037833100
QUAL	ISHARES TR	18,422	$3.352M	2.3%	$151.86	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	64,756	$3.304M	2.3%	$45.28	—	US EQT FACTOR	09290C103
IYW	ISHARES TR	17,128	$2.676M	1.8%	$128.46	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	28,233	$2.638M	1.8%	$94.04	—	MBS ETF	464288588
IEMG	ISHARES INC	45,607	$2.6M	1.8%	$51.67	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	5,619	$2.353M	1.6%	$378.74	+11.7%	COM	594918104
NVDA	NVIDIA CORPORATION	14,191	$2.039M	1.4%	$97.83	+20.7%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	34,385	$1.739M	1.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	33,694	$1.731M	1.2%	$39.95	—	ISHARES NEW	464285204
ICF	ISHARES TR	24,605	$1.591M	1.1%	$58.81	—	COHEN STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	2,700	$1.576M	1.1%	$516.57	—	TR UNIT	78462F103
EMXC	ISHARES INC	25,682	$1.56M	1.1%	$58.10	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO.	6,880	$1.534M	1.0%	$173.28	+18.3%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	28,830	$1.524M	1.0%	$52.40	—	FLEXIBLE INCOME	092528603
ORCL	ORACLE CORP	6,640	$1.154M	0.8%	$117.20	+22.1%	COM	68389X105
USMV	ISHARES TR	11,916	$1.102M	0.8%	$79.44	—	MSCI USA MIN VOL	46429B697
XLC	SELECT SECTOR SPDR TR	11,957	$1.087M	0.7%	$89.27	—	COMMUNICATION	81369Y852
SO	SOUTHERN CO	10,696	$992K	0.7%	$71.13	+14.8%	COM	842587107
LLY	ELI LILLY & CO	1,063	$963K	0.7%	$621.07	+43.4%	COM	532457108
WMB	WILLIAMS COS INC	18,089	$941K	0.6%	$34.34	+21.6%	COM	969457100
GOOGL	ALPHABET INC	5,593	$918K	0.6%	$144.93	+15.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	14,732	$911K	0.6%	$43.72	+35.9%	COM NEW	172967424
MTUM	ISHARES TR	4,141	$864K	0.6%	$163.23	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	7,154	$859K	0.6%	$99.16	+11.0%	COM	30231G102
AMZN	AMAZON COM INC	4,514	$853K	0.6%	$152.77	+19.4%	COM	023135106
QQQ	INVESCO QQQ TR	1,639	$812K	0.6%	$489.59	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	3,200	$809K	0.6%	$252.84	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	5,257	$796K	0.5%	$151.33	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	3,293	$764K	0.5%	$230.25	—	TECHNOLOGY	81369Y803
AESR	TWO RDS SHARED TR	43,763	$761K	0.5%	$13.81	—	ANFIELD US EQU	90214Q733
VRT	VERTIV HOLDINGS CO	6,772	$759K	0.5%	$82.73	0.0%	COM CL A	92537N108
ABBV	ABBVIE INC	3,988	$744K	0.5%	$138.45	+29.1%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	1,148	$734K	0.5%	$407.15	+37.6%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	1,279	$731K	0.5%	$506.87	+8.2%	COM	91324P102
TLT	ISHARES TR	7,475	$689K	0.5%	$98.46	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	4,543	$685K	0.5%	$138.00	+1.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	3,931	$666K	0.5%	$142.39	+15.3%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,210	$650K	0.4%	$59.09	+29.2%	COM	744573106
BX	BLACKSTONE INC	3,801	$649K	0.4%	$105.54	+26.7%	COM	09260D107
IJR	ISHARES TR	5,527	$642K	0.4%	$109.10	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	5,282	$625K	0.4%	$77.33	+25.3%	COM NEW	617446448
ADFI	TWO RDS SHARED TR	71,054	$611K	0.4%	$8.58	—	ANFIELD DYNAMIC	90214Q725
META	META PLATFORMS INC	1,062	$611K	0.4%	$351.83	+45.6%	CL A	30303M102
ASML	ASML HOLDING N V	849	$606K	0.4%	$759.53	—	N Y REGISTRY SHS	N07059210
IFRA	ISHARES TR	12,598	$602K	0.4%	$42.03	—	US INFRASTRUC	46435U713
XLF	SELECT SECTOR SPDR TR	12,584	$594K	0.4%	$43.64	—	FINANCIAL	81369Y605
SRE	SEMPRA	6,995	$594K	0.4%	$68.06	+12.2%	COM	816851109
GOVT	ISHARES TR	25,181	$577K	0.4%	$23.04	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	11,682	$573K	0.4%	$36.06	+26.3%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	16,715	$572K	0.4%	$29.85	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	12,890	$563K	0.4%	$31.98	+20.0%	COM	92343V104
IGEB	ISHARES TR	11,978	$544K	0.4%	$44.38	—	INVESTMENT GRADE	46435G219
AOM	ISHARES TR	12,230	$543K	0.4%	$43.01	—	MODERT ALLOC ETF	464289875
PANW	PALO ALTO NETWORKS INC	1,398	$529K	0.4%	$144.33	+16.6%	COM	697435105
PEP	PEPSICO INC	2,989	$523K	0.4%	$155.72	+4.6%	COM	713448108
IWF	ISHARES TR	1,326	$509K	0.3%	$306.64	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	5,033	$508K	0.3%	$75.29	—	SPONSORED ADS	01609W102
T	AT&T INC	23,369	$506K	0.3%	$16.01	+17.3%	COM	00206R102
ADBE	ADOBE INC	972	$484K	0.3%	$553.95	-1.0%	COM	00724F101
TLH	ISHARES TR	4,590	$477K	0.3%	$107.49	—	10-20 YR TRS ETF	464288653
NVO	NOVO-NORDISK A S	4,020	$472K	0.3%	$105.52	—	ADR	670100205
GILD	GILEAD SCIENCES INC	5,453	$471K	0.3%	$70.61	+3.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,015	$467K	0.3%	$146.80	+28.7%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	2,035	$452K	0.3%	$186.95	+16.0%	COM	571748102
BA	BOEING CO	2,724	$435K	0.3%	$208.10	-17.6%	COM	097023105
LNG	CHENIERE ENERGY INC	2,358	$427K	0.3%	$170.69	+5.4%	COM NEW	16411R208
XYL	XYLEM INC	3,127	$414K	0.3%	$97.38	+35.1%	COM	98419M100
CCI	CROWN CASTLE INC	3,753	$414K	0.3%	$91.91	+11.0%	COM	22822V101
AMGN	AMGEN INC	1,282	$406K	0.3%	$262.41	+19.3%	COM	031162100
ELV	ELEVANCE HEALTH INC	959	$405K	0.3%	$462.24	+12.7%	COM	036752103
MA	MASTERCARD INCORPORATED	779	$401K	0.3%	$409.90	+12.6%	CL A	57636Q104
V	VISA INC	1,378	$395K	0.3%	$247.08	+8.4%	COM CL A	92826C839
ICVT	ISHARES TR	4,602	$389K	0.3%	$79.96	—	CONV BD ETF	46435G102
MSTR	MICROSTRATEGY INC	1,770	$388K	0.3%	$142.97	0.0%	CL A NEW	594972408
IBIT	ISHARES BITCOIN TRUST ETF	9,110	$351K	0.2%	$38.57	—	SHS BEN INT	46438F101
XLI	SELECT SECTOR SPDR TR	2,381	$330K	0.2%	$138.78	—	INDL	81369Y704
MCK	MCKESSON CORP	648	$329K	0.2%	$465.57	+18.9%	COM	58155Q103
MRK	MERCK & CO INC	3,040	$323K	0.2%	$99.36	+13.7%	COM	58933Y105
COR	CENCORA INC	1,364	$323K	0.2%	$229.65	0.0%	COM	03073E105
EMB	ISHARES TR	3,517	$322K	0.2%	$89.35	—	JPMORGAN USD EMG	464288281
KMI	KINDER MORGAN INC DEL	12,840	$318K	0.2%	$17.73	+12.0%	COM	49456B101
NVS	NOVARTIS AG	2,528	$293K	0.2%	$102.89	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	1,330	$291K	0.2%	$228.05	0.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	471	$289K	0.2%	$447.92	+15.3%	COM	539830109
RTX	RTX CORPORATION	2,280	$287K	0.2%	$111.08	0.0%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,376	$278K	0.2%	$201.95	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	2,865	$277K	0.2%	$73.92	+10.3%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	6,206	$265K	0.2%	$30.69	0.0%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	294	$261K	0.2%	$706.75	+22.0%	COM	22160K105
CRM	SALESFORCE INC	877	$255K	0.2%	$226.32	+12.2%	COM	79466L302
COIN	COINBASE GLOBAL INC	1,184	$253K	0.2%	$200.30	0.0%	COM CL A	19260Q107
FCX	FREEPORT-MCMORAN INC	5,224	$250K	0.2%	$37.30	+18.6%	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	3,064	$250K	0.2%	$81.55	—	SBI CONS STPLS	81369Y308
LMBS	FIRST TR EXCHANGE-TRADED FD	5,023	$246K	0.2%	$49.00	—	FST LOW OPPT EFT	33739Q200
ENB	ENBRIDGE INC	5,915	$246K	0.2%	$32.36	+9.7%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	1,481	$234K	0.2%	$151.94	0.0%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	4,846	$230K	0.2%	$43.76	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	3,023	$220K	0.2%	$72.84	—	COM	512807108
AVGO	BROADCOM INC	1,218	$219K	0.1%	$158.01	0.0%	COM	11135F101
IMCG	ISHARES TR	2,751	$205K	0.1%	$74.47	—	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	2,647	$204K	0.1%	$77.07	—	MRGSTR MD CP ETF	464288208
IFLN	INVESCO EXCH TRADED FD TR II	10,646	$195K	0.1%	$18.13	—	FNDMNTL HY CRP	46138E719
RXRX	RECURSION PHARMACEUTICALS IN	23,930	$162K	0.1%	$8.13	-11.8%	CL A	75629V104
RPHS	TWO RDS SHARED TR	11,701	$122K	0.1%	$9.01	—	REGENTS PK HDGD	90214Q642