Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,634	$14.3M	8.9%	$487.36	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	230,152	$13.57M	8.4%	$56.82	—	EQUITY PREMIUM	46641Q332
XLSR	SSGA ACTIVE TR	182,674	$10.04M	6.2%	$49.01	—	SPDR SSGA US SCT	78470P408
IUSB	ISHARES TR	196,721	$8.941M	5.5%	$46.03	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	54,889	$5.697M	3.5%	$81.80	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	98,491	$5.401M	3.3%	$53.79	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	52,514	$5.333M	3.3%	$99.19	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	13,530	$4.037M	2.5%	$247.75	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	19,643	$3.873M	2.4%	$183.14	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	19,706	$3.609M	2.2%	$153.90	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	15,040	$3.6M	2.2%	$185.76	+26.2%	COM	037833100
DYNF	BLACKROCK ETF TRUST	66,906	$3.531M	2.2%	$45.52	—	ISHARES US EQUIT	09290C103
MBB	ISHARES TR	31,554	$2.909M	1.8%	$93.84	—	MBS ETF	464288588
IYW	ISHARES TR	17,179	$2.757M	1.7%	$128.46	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	6,089	$2.693M	1.7%	$382.11	+10.5%	COM	594918104
IEMG	ISHARES INC	50,448	$2.664M	1.6%	$51.78	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	9,820	$2.124M	1.3%	$193.94	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO.	7,500	$1.999M	1.2%	$177.81	+28.2%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	39,445	$1.995M	1.2%	$50.30	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	15,164	$1.876M	1.2%	$100.39	+37.3%	COM	67066G104
IAU	ISHARES GOLD TR	35,725	$1.858M	1.2%	$40.64	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	2,916	$1.755M	1.1%	$522.89	—	TR UNIT	78462F103
EMXC	ISHARES INC	29,088	$1.629M	1.0%	$57.86	—	MSCI EMRG CHN	46434G764
ICF	ISHARES TR	27,111	$1.626M	1.0%	$58.92	—	COHEN STEER REIT	464287564
BINC	BLACKROCK ETF TRUST II	30,781	$1.615M	1.0%	$52.40	—	ISHARES FLEXIBLE	092528603
MS	MORGAN STANLEY	11,291	$1.566M	1.0%	$99.77	+19.8%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	14,046	$1.431M	0.9%	$91.14	—	COMMUNICATION	81369Y852
C	CITIGROUP INC	16,034	$1.293M	0.8%	$45.48	+43.8%	COM NEW	172967424
QQQ	INVESCO QQQ TR	2,387	$1.243M	0.8%	$499.38	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	6,172	$1.206M	0.7%	$147.67	+17.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,915	$1.165M	0.7%	$157.00	+30.3%	COM	023135106
ORCL	ORACLE CORP	7,154	$1.159M	0.7%	$121.41	+44.8%	COM	68389X105
USMV	ISHARES TR	12,644	$1.157M	0.7%	$80.14	—	MSCI USA MIN VOL	46429B697
WMB	WILLIAMS COS INC	18,540	$1.026M	0.6%	$34.76	+48.8%	COM	969457100
SO	SOUTHERN CO	12,100	$1.002M	0.6%	$72.68	+16.3%	COM	842587107
LLY	ELI LILLY & CO	1,223	$983K	0.6%	$647.24	+26.9%	COM	532457108
XLV	SELECT SECTOR SPDR TR	6,529	$951K	0.6%	$150.23	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	8,594	$934K	0.6%	$101.37	+10.8%	COM	30231G102
SMH	VANECK ETF TRUST	3,893	$933K	0.6%	$250.47	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	3,944	$914K	0.6%	$230.50	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,324	$844K	0.5%	$544.86	0.0%	COM	38141G104
META	META PLATFORMS INC	1,189	$804K	0.5%	$376.71	+55.2%	CL A	30303M102
TLT	ISHARES TR	9,118	$802K	0.5%	$96.57	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	4,961	$772K	0.5%	$138.63	+5.0%	COM	166764100
PH	PARKER-HANNIFIN CORP	1,152	$767K	0.5%	$407.15	+60.9%	COM	701094104
XLF	SELECT SECTOR SPDR TR	14,844	$761K	0.5%	$44.80	—	FINANCIAL	81369Y605
APO	APOLLO GLOBAL MGMT INC	4,409	$754K	0.5%	$156.00	0.0%	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	1,400	$753K	0.5%	$510.85	+8.2%	COM	91324P102
AESR	TWO RDS SHARED TR	42,053	$749K	0.5%	$13.81	—	ANFIELD US EQU	90214Q733
ASML	ASML HOLDING N V	1,046	$745K	0.5%	$750.70	—	N Y REGISTRY SHS	N07059210
VRT	VERTIV HOLDINGS CO	6,724	$743K	0.5%	$82.73	+43.3%	COM CL A	92537N108
BX	BLACKSTONE INC	3,974	$737K	0.5%	$108.29	+55.9%	COM	09260D107
BTI	BRITISH AMERN TOB PLC	18,072	$710K	0.4%	$30.56	—	SPONSORED ADR	110448107
PG	PROCTER AND GAMBLE CO	4,233	$704K	0.4%	$144.06	+15.0%	COM	742718109
IJR	ISHARES TR	5,867	$694K	0.4%	$109.64	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	12,574	$662K	0.4%	$36.96	+32.1%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,727	$631K	0.4%	$60.84	+40.2%	COM	744573106
IFRA	ISHARES TR	13,133	$621K	0.4%	$42.24	—	US INFRASTRUC	46435U713
SRE	SEMPRA	7,551	$619K	0.4%	$69.26	+21.8%	COM	816851109
GOVT	ISHARES TR	26,490	$598K	0.4%	$23.01	—	US TREAS BD ETF	46429B267
MSTR	MICROSTRATEGY INC	1,751	$598K	0.4%	$142.97	+110.5%	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	14,691	$592K	0.4%	$32.89	+19.8%	COM	92343V104
ADFI	TWO RDS SHARED TR	69,790	$590K	0.4%	$8.58	—	ANFIELD DYNAMIC	90214Q725
T	AT&T INC	24,342	$590K	0.4%	$16.23	+32.6%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	3,023	$561K	0.3%	$168.29	+12.3%	COM	697435105
TSLA	TESLA INC	1,436	$559K	0.3%	$234.96	+36.9%	COM	88160R101
LNG	CHENIERE ENERGY INC	2,450	$559K	0.3%	$171.91	+18.1%	COM NEW	16411R208
IBIT	ISHARES BITCOIN TRUST ETF	9,341	$554K	0.3%	$39.08	—	SHS BEN INT	46438F101
GILD	GILEAD SCIENCES INC	5,772	$552K	0.3%	$71.52	+21.7%	COM	375558103
ICVT	ISHARES TR	6,181	$540K	0.3%	$81.86	—	CONV BD ETF	46435G102
BABA	ALIBABA GROUP HLDG LTD	5,499	$532K	0.3%	$77.11	—	SPONSORED ADS	01609W102
TLH	ISHARES TR	5,289	$530K	0.3%	$106.54	—	10-20 YR TRS ETF	464288653
IWF	ISHARES TR	1,294	$530K	0.3%	$306.64	—	RUS 1000 GRW ETF	464287614
V	VISA INC	1,506	$506K	0.3%	$251.43	+18.7%	COM CL A	92826C839
AOM	ISHARES TR	11,457	$505K	0.3%	$43.01	—	MODERT ALLOC ETF	464289875
IBM	INTERNATIONAL BUSINESS MACHS	2,197	$502K	0.3%	$152.56	+41.8%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	6,167	$492K	0.3%	$30.69	+89.8%	CL A	69608A108
BA	BOEING CO	2,722	$473K	0.3%	$208.10	-24.6%	COM	097023105
MA	MASTERCARD INCORPORATED	849	$466K	0.3%	$418.54	+23.0%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	2,035	$446K	0.3%	$186.95	+16.5%	COM	571748102
MCK	MCKESSON CORP	711	$429K	0.3%	$473.69	+17.6%	COM	58155Q103
AMGN	AMGEN INC	1,474	$415K	0.3%	$265.49	+7.7%	COM	031162100
NVO	NOVO-NORDISK A S	4,912	$413K	0.3%	$101.62	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	2,847	$392K	0.2%	$138.62	—	INDL	81369Y704
MRK	MERCK & CO INC	3,898	$383K	0.2%	$99.21	-0.5%	COM	58933Y105
XYL	XYLEM INC	3,127	$379K	0.2%	$97.38	+28.1%	COM	98419M100
HYDB	ISHARES TR	7,593	$361K	0.2%	$47.54	—	HIGH YLD SYSTM B	46435G250
KMI	KINDER MORGAN INC DEL	12,950	$354K	0.2%	$17.73	+40.3%	COM	49456B101
EMB	ISHARES TR	3,869	$350K	0.2%	$89.45	—	JPMORGAN USD EMG	464288281
COIN	COINBASE GLOBAL INC	1,194	$347K	0.2%	$200.30	+26.7%	COM CL A	19260Q107
ABBV	ABBVIE INC	1,957	$343K	0.2%	$138.45	+28.1%	COM	00287Y109
CRM	SALESFORCE INC	944	$334K	0.2%	$232.74	+36.1%	COM	79466L302
RTX	RTX CORPORATION	2,585	$323K	0.2%	$111.93	+5.7%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,511	$306K	0.2%	$201.98	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	2,948	$303K	0.2%	$102.90	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	3,720	$294K	0.2%	$81.09	—	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW	2,865	$288K	0.2%	$73.92	+31.0%	COM	682680103
COST	COSTCO WHSL CORP NEW	294	$283K	0.2%	$706.75	+30.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	510	$282K	0.2%	$553.58	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	3,598	$270K	0.2%	$74.98	0.0%	COM NEW	512807306
ENB	ENBRIDGE INC	5,915	$262K	0.2%	$32.36	+21.1%	COM	29250N105
NET	CLOUDFLARE INC	1,915	$261K	0.2%	$97.70	0.0%	CL A COM	18915M107
AVGO	BROADCOM INC	1,233	$254K	0.2%	$158.31	+15.5%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	5,907	$248K	0.2%	$39.68	0.0%	COM CL A	26142V105
VLO	VALERO ENERGY CORP	1,764	$246K	0.2%	$129.14	0.0%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	528	$240K	0.1%	$456.48	+15.5%	COM	539830109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,812	$234K	0.1%	$49.00	—	FST LOW OPPT EFT	33739Q200
FCX	FREEPORT-MCMORAN INC	6,224	$226K	0.1%	$38.38	+14.7%	CL B	35671D857
IMCG	ISHARES TR	2,690	$212K	0.1%	$74.47	—	MRGSTR MD CP GRW	464288307
VWO	VANGUARD INTL EQUITY INDEX F	4,729	$209K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
IMCB	ISHARES TR	2,588	$205K	0.1%	$77.07	—	MRGSTR MD CP ETF	464288208
APP	APPLOVIN CORP	548	$201K	0.1%	$252.97	0.0%	COM CL A	03831W108
IFLN	INVESCO EXCH TRADED FD TR II	10,155	$185K	0.1%	$18.13	—	FNDMNTL HY CRP	46138E719
RPHS	TWO RDS SHARED TR	11,366	$116K	0.1%	$9.01	—	REGENTS PK HDGD	90214Q642