Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	235,850	$13.42M	6.1%	$56.91	$56.58	+1.2%	ETF	46641Q332
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	199,220	$12.03M	5.5%	$60.38 *	$47.89	+30.1%	ETF	78470P408
IVV	ISHARES CORE S&P 500 ETF	17,104	$11.57M	5.3%	$676.43	$458.60	+49.4%	ETF	464287200
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	208,223	$9.714M	4.4%	$46.65	$44.90	+3.6%	ETF	46434V613
AAPL	APPLE INC COM	31,823	$8.212M	3.8%	$258.06 *	$229.31	+18.6%	Stock	037833100
IVW	ISHARES S&P 500 GROWTH ETF	59,700	$7.283M	3.3%	$122.00	$80.86	+52.4%	ETF	464287309
EFV	ISHARES MSCI EAFE VALUE ETF	104,404	$7.123M	3.3%	$68.23 *	$53.10	+34.5%	ETF	464288877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	83,086	$5.586M	2.6%	$67.23	$56.92	+18.1%	ETF	46434G103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,733	$5.061M	2.3%	$196.69	$157.61	+26.0%	ETF	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	40,611	$4.733M	2.2%	$116.55 *	$95.10	+19.8%	ETF	464288885
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,132	$4.689M	2.1%	$331.83	$237.06	+41.4%	ETF	922908769
IVE	ISHARES S&P 500 VALUE ETF	21,077	$4.394M	2.0%	$208.47	$176.68	+20.0%	ETF	464287408
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	72,349	$4.306M	2.0%	$59.52 *	$44.31	+37.2%	ETF	09290C103
NVDA	NVIDIA CORPORATION COM	22,242	$4.206M	1.9%	$189.11	$127.68	+46.1%	Stock	67066G104
IYW	ISHARES U.S. TECHNOLOGY ETF	17,302	$3.475M	1.6%	$200.86	$118.90	+67.9%	ETF	464287721
MSFT	MICROSOFT CORP COM	6,547	$3.436M	1.6%	$524.86 *	$390.40	+23.9%	Stock	594918104
MBB	ISHARES MBS ETF	34,272	$3.26M	1.5%	$95.13	$90.74	+4.9%	ETF	464288588
IAU	ISHARES GOLD TRUST	37,026	$2.822M	1.3%	$76.22 *	$40.25	+101.7%	ETF	464285204
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	10,173	$2.604M	1.2%	$255.92 *	$187.75	+33.3%	ETF	46432F396
JPM	JPMORGAN CHASE & CO. COM	8,387	$2.55M	1.2%	$304.06 *	$191.74	+68.0%	Stock	46625H100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	24,261	$2.497M	1.1%	$102.90	$102.79	-1.1%	ETF	464288653
ORCL	ORACLE CORP COM	8,159	$2.355M	1.1%	$288.64 *	$135.78	+43.5%	Stock	68389X105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	45,884	$2.323M	1.1%	$50.63	$50.31	+0.6%	ETF	46641Q837
HOOD	ROBINHOOD MKTS INC COM CL A	14,373	$2.168M	1.0%	$150.87 *	$130.05	-13.0%	Stock	770700102
QCOM	QUALCOMM INC COM	12,366	$2.075M	0.9%	$167.77	$170.79	+0.1%	Stock	747525103
C	CITIGROUP INC COM NEW	18,913	$1.829M	0.8%	$96.70 *	$54.33	+114.8%	Stock	172967424
ICF	ISHARES SELECT U.S. REIT ETF	29,872	$1.814M	0.8%	$60.73	$54.92	+8.6%	ETF	464287564
GOOGL	ALPHABET INC CAP STK CL A	7,219	$1.766M	0.8%	$244.63 *	$167.67	+86.7%	Stock	02079K305
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	43,538	$1.658M	0.8%	$38.08	$38.26	+0.8%	ETF	09290C806
MS	MORGAN STANLEY COM NEW	10,637	$1.656M	0.8%	$155.66 *	$99.77	+77.9%	Stock	617446448
OEF	ISHARES S&P 100 ETF	4,876	$1.642M	0.8%	$336.66	$339.73	+1.0%	ETF	464287101
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	30,937	$1.642M	0.8%	$53.06	$52.33	+0.9%	ETF	092528603
AMZN	AMAZON COM INC COM	6,784	$1.528M	0.7%	$225.23 *	$176.78	+30.6%	Stock	023135106
AEMS	ANFIELD ENHANCED MARKET ETF	134,858	$1.481M	0.7%	$10.98	$10.98	—	ETF	90214Q485
GS	GOLDMAN SACHS GROUP INC COM	1,830	$1.422M	0.7%	$776.93 *	$619.10	+42.0%	Stock	38141G104
META	META PLATFORMS INC CL A	1,980	$1.422M	0.7%	$717.95 *	$492.81	+33.9%	Stock	30303M102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	11,444	$1.323M	0.6%	$115.59	$86.58	+36.0%	ETF	81369Y852
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	13,694	$1.307M	0.6%	$95.44	$78.22	+20.4%	ETF	46429B697
VOX	VANGUARD COMMUNICATION SERVICES ETF	6,836	$1.264M	0.6%	$184.93 *	$187.64	+3.2%	ETF	92204A884
LLY	ELI LILLY & CO COM	1,492	$1.262M	0.6%	$846.11 *	$702.83	+52.9%	Stock	532457108
WMB	WILLIAMS COS INC COM	19,756	$1.255M	0.6%	$63.50 *	$36.32	+65.5%	Stock	969457100
PSTR	PEAKSHARES SECTOR ROTATION ETF	42,899	$1.23M	0.6%	$28.67	$28.75	+0.5%	ETF	66538F140
CIEN	CIENA CORP COM NEW	7,510	$1.199M	0.5%	$159.66 *	$194.00	+20.6%	Stock	171779309
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	23,037	$1.184M	0.5%	$51.38 *	$51.42	-2.7%	ETF	46435G672
ARKW	ARK NEXT GENERATION INTERNET ETF	6,462	$1.177M	0.5%	$182.20 *	$162.17	-8.9%	ETF	00214Q401
SO	SOUTHERN CO COM	11,459	$1.102M	0.5%	$96.19 *	$72.68	+20.0%	Stock	842587107
MO	ALTRIA GROUP INC COM	16,462	$1.077M	0.5%	$65.42 *	$42.25	+36.5%	Stock	02209S103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,816	$1.02M	0.5%	$115.69 *	$109.93	-3.9%	ETF	464287515
VRT	VERTIV HOLDINGS CO COM CL A	6,061	$1.015M	0.5%	$167.39 *	$82.73	+95.8%	Stock	92537N108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,532	$1.002M	0.5%	$181.12 *	$76.05	+92.7%	ADR	01609W102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,013	$1.001M	0.5%	$987.81 *	$738.34	+44.9%	ADR	N07059210
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	27,985	$1M	0.5%	$35.73 *	$34.67	-3.9%	ETF	09290C780
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,423	$995K	0.5%	$183.56 *	$30.69	+479.2%	Stock	69608A108
SRE	SEMPRA COM	10,079	$941K	0.4%	$93.36 *	$74.60	+18.4%	Stock	816851109
PG	PROCTER AND GAMBLE CO COM	6,043	$911K	0.4%	$150.69 *	$144.99	-1.2%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	3,643	$894K	0.4%	$245.51 *	$286.33	+9.6%	Stock	02079K107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	20,242	$882K	0.4%	$43.56 *	$44.28	+2.1%	ETF	808524755
KMI	KINDER MORGAN INC DEL COM	31,290	$881K	0.4%	$28.14 *	$23.11	+19.0%	Stock	49456B101
SPY	SPDR S&P 500 ETF TRUST	1,298	$874K	0.4%	$673.34	$494.27	+38.0%	ETF	78462F103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	17,154	$863K	0.4%	$50.31	$50.33	-0.0%	ETF	97717Y527
XOM	EXXON MOBIL CORP COM	7,369	$840K	0.4%	$114.03 *	$101.37	+18.7%	Stock	30231G102
PH	PARKER-HANNIFIN CORP COM	1,110	$836K	0.4%	$753.34 *	$407.15	+115.9%	Stock	701094104
T	AT&T INC COM	31,189	$819K	0.4%	$26.25 *	$18.22	+36.4%	Stock	00206R102
IJR	ISHARES CORE S&P SMALL CAP ETF	6,634	$792K	0.4%	$119.33	$102.78	+16.9%	ETF	464287804
VDC	VANGUARD CONSUMER STAPLES ETF	3,664	$777K	0.4%	$212.13	$212.72	-0.7%	ETF	92204A207
MGC	VANGUARD MEGA CAP ETF	3,145	$776K	0.4%	$246.89	$248.60	+1.0%	ETF	921910873
BX	BLACKSTONE INC COM	4,777	$776K	0.4%	$162.46 *	$115.55	+33.4%	Stock	09260D107
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	36,699	$765K	0.4%	$20.85 *	$12.77	+32.8%	ETF	90214Q733
IYG	ISHARES US FINANCIAL SERVICES ETF	8,630	$764K	0.3%	$88.53 *	$89.25	+3.4%	ETF	464287770
IBM	INTERNATIONAL BUSINESS MACHS COM	2,349	$680K	0.3%	$289.48 *	$162.02	+82.8%	Stock	459200101
GOVT	ISHARES U.S. TREASURY BOND ETF	29,361	$678K	0.3%	$23.09	$22.39	+2.9%	ETF	46429B267
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,195	$670K	0.3%	$81.80	$61.99	+29.5%	Stock	744573106
PANW	PALO ALTO NETWORKS INC COM	3,052	$665K	0.3%	$217.79 *	$168.29	+9.5%	Stock	697435105
IBIT	ISHARES BITCOIN TRUST ETF	9,155	$641K	0.3%	$70.06 *	$35.03	+41.7%	ETF	46438F101
VUG	VANGUARD GROWTH ETF	1,305	$636K	0.3%	$487.16 *	$81.15	+0.2%	ETF	922908736
AVGO	BROADCOM INC COM	1,835	$634K	0.3%	$345.64	$223.49	+54.9%	Stock	11135F101
FDMO	FIDELITY MOMENTUM FACTOR ETF	7,394	$618K	0.3%	$83.57	$83.52	+0.5%	ETF	316092816
QBTS	D-WAVE QUANTUM INC COM	17,967	$615K	0.3%	$34.25 *	$29.13	-10.2%	Stock	26740W109
APO	APOLLO GLOBAL MGMT INC COM	4,893	$611K	0.3%	$124.82 *	$153.68	-5.8%	Stock	03769M106
TSLA	TESLA INC COM	1,386	$608K	0.3%	$439.00 *	$234.96	+91.4%	Stock	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,277	$607K	0.3%	$475.25 *	$71.57	+65.3%	ETF	464287614
OKLO	OKLO INC COM CL A	4,325	$583K	0.3%	$134.77 *	$111.52	-35.7%	Stock	02156V109
ISRG	INTUITIVE SURGICAL INC COM NEW	1,299	$582K	0.3%	$448.09 *	$532.37	+6.4%	Stock	46120E602
VOO	VANGUARD S&P 500 ETF	938	$581K	0.3%	$619.03	$578.06	+8.5%	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	2,108	$568K	0.3%	$269.32 *	$279.39	+3.0%	ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC COM	13,538	$559K	0.3%	$41.32	$32.89	+23.8%	Stock	92343V104
WMT	WALMART INC COM	5,427	$559K	0.3%	$102.91 *	$107.20	+3.9%	Stock	931142103
EMR	EMERSON ELEC CO COM	4,162	$553K	0.3%	$132.94	$132.37	+0.3%	Stock	291011104
CRM	SALESFORCE INC COM	2,280	$548K	0.3%	$240.43 *	$241.78	+9.6%	Stock	79466L302
VFH	VANGUARD FINANCIALS ETF	4,199	$548K	0.3%	$130.43 *	$129.89	+2.8%	ETF	92204A405
ABBV	ABBVIE INC COM	2,364	$547K	0.3%	$231.24	$153.79	+48.6%	Stock	00287Y109
KO	COCA COLA CO COM	8,253	$546K	0.2%	$66.12 *	$69.40	+0.7%	Stock	191216100
MSTR	STRATEGY INC CL A NEW	1,638	$542K	0.2%	$330.80 *	$142.97	+6.3%	Stock	594972408
ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	62,302	$536K	0.2%	$8.61	$8.58	—	ETF	90214Q725
GILD	GILEAD SCIENCES INC COM	4,473	$529K	0.2%	$118.27 *	$71.52	+71.6%	Stock	375558103
LNG	CHENIERE ENERGY INC COM NEW	2,221	$524K	0.2%	$235.85 *	$171.91	+13.1%	Stock	16411R208
V	VISA INC COM CL A	1,490	$524K	0.2%	$351.48	$251.43	+39.5%	Stock	92826C839
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,329	$520K	0.2%	$391.08	$391.26	+0.7%	ETF	92204A108
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	10,708	$510K	0.2%	$47.67	$42.35	+12.7%	ETF	464289875
COIN	COINBASE GLOBAL INC COM CL A	1,297	$502K	0.2%	$387.27 *	$208.06	+8.7%	Stock	19260Q107
SBAR	SIMPLIFY BARRIER INCOME ETF	19,042	$499K	0.2%	$26.20	$26.14	+0.1%	ETF	82889N335
MA	MASTERCARD INCORPORATED CL A	863	$498K	0.2%	$576.57	$420.82	+35.7%	Stock	57636Q104
BUCK	SIMPLIFY STABLE INCOME ETF	20,447	$488K	0.2%	$23.85	$23.83	-0.5%	ETF	82889N640
UNH	UNITEDHEALTH GROUP INC COM	1,301	$482K	0.2%	$370.20 *	$510.85	-35.4%	Stock	91324P102
XYL	XYLEM INC COM	3,122	$463K	0.2%	$148.19 *	$97.38	+39.8%	Stock	98419M100
NET	CLOUDFLARE INC CL A COM	2,075	$457K	0.2%	$220.00 *	$106.47	+85.2%	Stock	18915M107
RTX	RTX CORPORATION COM	2,699	$455K	0.2%	$168.58 *	$114.52	+60.1%	Stock	75513E101
ICVT	ISHARES CONVERTIBLE BOND ETF	4,447	$455K	0.2%	$102.28 *	$80.15	+22.9%	ETF	46435G102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,584	$436K	0.2%	$95.10	$87.45	+10.1%	ETF	464288281
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,834	$434K	0.2%	$236.41 *	$118.57	+0.7%	ETF	81369Y407
LRCX	LAM RESEARCH CORP COM NEW	3,024	$431K	0.2%	$142.54 *	$74.98	+128.3%	Stock	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,393	$424K	0.2%	$304.52	$172.47	+76.2%	ADR	874039100
TIP	ISHARES TIPS BOND ETF	3,803	$423K	0.2%	$111.26	$110.93	-0.9%	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	1,934	$406K	0.2%	$209.90	$209.38	+1.2%	ETF	922908611
APP	APPLOVIN CORP COM CL A	630	$397K	0.2%	$629.70 *	$302.05	+123.1%	Stock	03831W108
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	12,631	$389K	0.2%	$30.78	$30.77	-0.1%	ETF	78468R200
BSV	VANGUARD SHORT-TERM BOND ETF	4,933	$389K	0.2%	$78.79	$78.89	-0.1%	ETF	921937827
MRSH	MARSH & MCLENNAN COS INC COM	1,874	$384K	0.2%	$204.75 *	$186.95	-0.8%	Stock	571748102
AMGN	AMGEN INC COM	1,280	$377K	0.2%	$294.66 *	$265.49	+23.3%	Stock	031162100
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,679	$358K	0.2%	$53.57	$40.07	+31.3%	ETF	46435U713
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,126	$356K	0.2%	$167.56 *	$164.23	-0.4%	ETF	336920103
JNJ	JOHNSON & JOHNSON COM	1,846	$350K	0.2%	$189.72 *	$197.01	+5.0%	Stock	478160104
QQQ	INVESCO QQQ TRUST SERIES I	567	$347K	0.2%	$611.44	$477.83	+28.6%	ETF	46090E103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,332	$344K	0.2%	$103.28	$102.94	-0.5%	ETF	46429B747
RKLB	ROCKET LAB CORP COM	5,240	$342K	0.2%	$65.31 *	$57.32	+21.7%	Stock	773121108
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	3,283	$339K	0.2%	$103.34	$102.87	+0.3%	ETF	464287580
COST	COSTCO WHSL CORP NEW COM	363	$332K	0.2%	$914.99 *	$744.57	+15.8%	Stock	22160K105
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,873	$320K	0.1%	$54.49	$54.38	+0.6%	ETF	464287234
NFLX	NETFLIX INC COM	257	$312K	0.1%	$1214.25 *	$107.81	-13.0%	Stock	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	604	$302K	0.1%	$499.84	$497.53	+1.0%	Stock	084670702
VLO	VALERO ENERGY CORP COM	1,787	$290K	0.1%	$162.52	$129.65	+25.6%	Stock	91913Y100
ENB	ENBRIDGE INC COM	5,883	$288K	0.1%	$49.03 *	$32.36	+45.8%	Stock	29250N105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,328	$286K	0.1%	$215.18	$209.35	+2.5%	ETF	464288760
VRP	INVESCO VARIABLE RATE PREFERRED ETF	11,528	$286K	0.1%	$24.77	$24.55	-0.9%	ETF	46138G870
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,203	$284K	0.1%	$88.67	$89.04	+0.6%	ETF	464289859
MMM	3M CO COM	1,801	$281K	0.1%	$156.02 *	$163.18	-1.9%	Stock	88579Y101
VIS	VANGUARD INDUSTRIALS ETF	921	$277K	0.1%	$300.31	$296.92	+0.5%	ETF	92204A603
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,263	$275K	0.1%	$217.93	$218.49	+0.6%	ETF	921908844
KBWB	INVESCO KBW BANK ETF	3,532	$269K	0.1%	$76.12 *	$79.09	+6.6%	ETF	46138E628
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,805	$264K	0.1%	$55.00 *	$43.25	+24.3%	ETF	922042858
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	14,311	$259K	0.1%	$18.12 *	$17.61	-0.3%	ETF	82889N863
MTBA	SIMPLIFY MBS ETF	5,006	$253K	0.1%	$50.46	$50.48	-0.1%	ETF	82889N525
PEP	PEPSICO INC COM	1,793	$249K	0.1%	$138.87 *	$145.91	-1.6%	Stock	713448108
HEI/A	HEICO CORP NEW CL A	968	$244K	0.1%	$252.32	$246.96	+2.2%	Stock	422806208
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,549	$239K	0.1%	$43.01	$42.91	-0.1%	ETF	46434V407
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	5,758	$235K	0.1%	$40.74	$40.98	+0.9%	ETF	46434V803
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,569	$231K	0.1%	$64.66	$64.89	+0.2%	ETF	464289867
CAT	CATERPILLAR INC COM	452	$227K	0.1%	$503.12 *	$555.50	+3.1%	Stock	149123101
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,715	$227K	0.1%	$83.47 *	$69.37	+15.1%	ETF	464288307
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,443	$222K	0.1%	$49.89	$48.95	+2.1%	ETF	33739Q200
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,621	$219K	0.1%	$83.57	$72.74	+13.7%	ETF	464288208
AMD	ADVANCED MICRO DEVICES INC COM	896	$211K	0.1%	$235.56 *	$224.60	-4.6%	Stock	007903107
OKE	ONEOK INC NEW COM	2,865	$207K	0.1%	$72.38	$73.92	-0.6%	Stock	682680103
RPHS	REGENTS PARK HEDGED MARKET STRATEGY ETF	10,203	$114K	0.1%	$11.22	$9.01	—	ETF	90214Q642