Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROE	EA SERIES TRUST	1,016,156	$29.74M	11.3%	$26.74	—	ASTORIA US EQUAL	02072L433
SPIB	SPDR SER TR	695,271	$23.11M	8.8%	$32.84	—	PORTFOLIO INTRMD	78464A375
SPTI	SPDR SER TR	592,625	$16.94M	6.4%	$28.51	—	PORTFLI INTRMDIT	78464A672
GQQQ	EA SERIES TRUST	669,345	$15.63M	5.9%	$24.65	—	ASTORIA US QUALI	02072L185
SPDW	SPDR INDEX SHS FDS	298,276	$10.86M	4.1%	$34.42	—	PORTFOLIO DEVLPD	78463X889
PPI	INVESTMENT MANAGERS SER TR I	733,153	$10.62M	4.0%	$20.76	—	ASTORIA REAL	46141T117
IHDG	WISDOMTREE TR	202,988	$8.81M	3.3%	$42.38	—	ITL HDG QTLY DIV	97717X594
IEMG	ISHARES INC	129,443	$6.986M	2.7%	$52.02	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	66,040	$6.185M	2.4%	$89.40	—	MSCI USA MIN VOL	46429B697
DGRW	WISDOMTREE TR	77,326	$6.175M	2.3%	$71.04	—	US QTLY DIV GRT	97717X669
DMBS	DOUBLELINE ETF TRUST	112,057	$5.496M	2.1%	$49.48	—	MORTGAGE ETF	25861R402
XHLF	BONDBLOXX ETF TRUST	98,778	$4.974M	1.9%	$50.21	—	BLOOMBERG SIX MN	09789C788
GLDM	WORLD GOLD TR	74,923	$4.637M	1.8%	$42.23	—	SPDR GLD MINIS	98149E303
SPTS	SPDR SER TR	144,863	$4.236M	1.6%	$29.24	—	PORTFOLIO SH TSR	78468R101
BAB	INVESCO EXCH TRADED FD TR II	127,184	$3.393M	1.3%	$26.88	—	TAXABLE MUN BD	46138G805
AAPL	APPLE INC	13,532	$3.006M	1.1%	$184.89	+24.8%	COM	037833100
SPYM	SPDR SER TR	40,319	$2.651M	1.0%	$68.94	—	PORTFOLIO S&P500	78464A854
—	INVESCO EXCH TRD SLF IDX FD	118,011	$2.44M	0.9%	$20.51	—	BULSHS 2025 CB	46138J825
IEFA	ISHARES TR	32,207	$2.436M	0.9%	$70.32	—	CORE MSCI EAFE	46432F842
RTRE	COLLABORATIVE INVESTMNT SER	95,504	$2.391M	0.9%	$25.04	—	RAREVIEW TOTL RT	19423L441
SCHD	SCHWAB STRATEGIC TR	82,655	$2.311M	0.9%	$27.96	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	13,128	$2.243M	0.9%	$172.09	—	MSCI USA QLT FCT	46432F339
LRGF	ISHARES TR	36,563	$2.116M	0.8%	$48.29	—	U S EQUITY FACTR	46434V282
DGRE	WISDOMTREE TR	82,439	$2.004M	0.8%	$24.94	—	EM MKTS QTLY DIV	97717W323
VCIT	VANGUARD SCOTTSDALE FDS	24,135	$1.973M	0.7%	$81.26	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	32,794	$1.925M	0.7%	$58.33	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	7,002	$1.924M	0.7%	$239.51	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	11,253	$1.74M	0.7%	$146.96	+23.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,934	$1.7M	0.6%	$164.79	+31.7%	COM	023135106
MSFT	MICROSOFT CORP	4,429	$1.663M	0.6%	$351.58	+15.2%	COM	594918104
ITOT	ISHARES TR	12,975	$1.583M	0.6%	$106.98	—	CORE S&P TTL STK	464287150
VRTX	VERTEX PHARMACEUTICALS INC	3,207	$1.555M	0.6%	$380.55	+22.5%	COM	92532F100
SGOV	ISHARES TR	14,249	$1.434M	0.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
IQDG	WISDOMTREE TR	40,183	$1.434M	0.5%	$36.34	—	INTL QULTY DIV	97717X131
PYLD	PIMCO ETF TR	53,476	$1.409M	0.5%	$26.35	—	MULTISECTOR BD	72201R585
BSCQ	INVESCO EXCH TRD SLF IDX FD	71,535	$1.393M	0.5%	$19.32	—	BULSHS 2026 CB	46138J791
GS	GOLDMAN SACHS GROUP INC	2,371	$1.295M	0.5%	$410.23	+44.0%	COM	38141G104
SPTL	SPDR SER TR	46,480	$1.267M	0.5%	$28.99	—	PORTFOLIO LN TSR	78464A664
QQQ	INVESCO QQQ TR	2,699	$1.266M	0.5%	$475.63	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,173	$1.253M	0.5%	$367.92	+74.8%	CL A	30303M102
BBIB	J P MORGAN EXCHANGE TRADED F	12,703	$1.252M	0.5%	$96.44	—	BETABUILDERS US	46654Q849
TLT	ISHARES TR	13,650	$1.243M	0.5%	$94.24	—	20 YR TR BD ETF	464287432
KBWB	INVESCO EXCH TRADED FD TR II	19,754	$1.24M	0.5%	$62.77	—	KBW BK ETF	46138E628
SPMB	SPDR SER TR	55,496	$1.224M	0.5%	$21.57	—	PORT MTG BK ETF	78464A383
BAC	BANK AMERICA CORP	28,882	$1.205M	0.5%	$28.06	+55.5%	COM	060505104
BSCR	INVESCO EXCH TRD SLF IDX FD	54,996	$1.077M	0.4%	$19.46	—	BULSHS 2027 CB	46138J783
BTAL	AGF INVTS TR	51,306	$1.069M	0.4%	$19.05	—	US MARKET NETRL	00110G408
BSCS	INVESCO EXCH TRD SLF IDX FD	52,349	$1.065M	0.4%	$20.28	—	INVSCO BLSH 28	46138J643
IAU	ISHARES GOLD TR	17,782	$1.048M	0.4%	$39.03	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	36,500	$1.041M	0.4%	$18.03	+48.1%	COM	49456B101
BSCT	INVESCO EXCH TRD SLF IDX FD	54,614	$1.012M	0.4%	$18.54	—	BULETSHS 2029	46138J577
XOM	EXXON MOBIL CORP	8,473	$1.008M	0.4%	$106.11	+1.0%	COM	30231G102
VO	VANGUARD INDEX FDS	3,710	$959K	0.4%	$232.62	—	MID CAP ETF	922908629
WMT	WALMART INC	10,798	$948K	0.4%	$62.24	+49.3%	COM	931142103
IGIB	ISHARES TR	17,886	$939K	0.4%	$51.99	—	ISHS 5-10YR INVT	464288638
SPMD	SPDR SER TR	17,975	$920K	0.3%	$48.72	—	PORTFOLIO S&P400	78464A847
C	CITIGROUP INC	12,828	$911K	0.3%	$62.77	+18.7%	COM NEW	172967424
BSMR	INVESCO EXCH TRD SLF IDX FD	38,547	$908K	0.3%	$23.87	—	BULSHS 2027 MUNI	46138J494
HEFA	ISHARES TR	24,849	$902K	0.3%	$34.83	—	HDG MSCI EAFE	46434V803
CMI	CUMMINS INC	2,801	$878K	0.3%	$312.07	+10.9%	COM	231021106
BSMQ	INVESCO EXCH TRD SLF IDX FD	36,329	$858K	0.3%	$23.73	—	BULSHS 2026 MUNI	46138J510
SPGP	INVESCO EXCHANGE TRADED FD T	8,282	$827K	0.3%	$98.04	—	S&P 500 GARP ETF	46137V431
JAAA	JANUS DETROIT STR TR	16,209	$822K	0.3%	$50.73	—	HENDRSON AAA CL	47103U845
SHY	ISHARES TR	9,916	$820K	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRD SLF IDX FD	33,507	$820K	0.3%	$24.52	—	BULSHS 2025 MUNI	46138J528
BSMS	INVESCO EXCH TRD SLF IDX FD	35,147	$815K	0.3%	$23.72	—	BULSHS 2028 MUNI	46138J486
ABBV	ABBVIE INC	3,883	$814K	0.3%	$141.06	+34.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	7,503	$813K	0.3%	$94.91	+33.5%	COM	67066G104
GOOG	ALPHABET INC	4,996	$780K	0.3%	$151.98	+20.1%	CAP STK CL C	02079K107
QGRO	AMERICAN CENTY ETF TR	8,172	$765K	0.3%	$85.97	—	US QUALITY GROW	025072307
FQAL	FIDELITY COVINGTON TRUST	11,839	$760K	0.3%	$54.34	—	QLTY FCTOR ETF	316092790
DIA	SPDR DOW JONES INDL AVERAGE	1,801	$756K	0.3%	$376.77	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	2,781	$748K	0.3%	$156.99	+86.3%	COM	025816109
AGG	ISHARES TR	7,526	$744K	0.3%	$100.56	—	CORE US AGGBD ET	464287226
LDOS	LEIDOS HOLDINGS INC	5,463	$737K	0.3%	$141.71	-2.4%	COM	525327102
EPD	ENTERPRISE PRODS PARTNERS L	21,144	$722K	0.3%	$28.77	—	COM	293792107
NEE	NEXTERA ENERGY INC	10,153	$720K	0.3%	$60.77	+13.0%	COM	65339F101
BSMT	INVESCO EXCH TRD SLF IDX FD	31,107	$707K	0.3%	$23.41	—	BULSHS 2029 MUNI	46138J478
LNG	CHENIERE ENERGY INC	2,974	$688K	0.3%	$168.92	+33.3%	COM NEW	16411R208
FLOT	ISHARES TR	13,435	$686K	0.3%	$50.70	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	4,948	$654K	0.2%	$132.24	—	SPONSORED ADS	01609W102
GLTR	ABRDN PRECIOUS METALS BASKET	4,896	$634K	0.2%	$92.72	—	PHYSCL PRECS MET	003263100
BSCU	INVESCO EXCH TRD SLF IDX FD	35,992	$597K	0.2%	$16.91	—	INVSCO 30 CORP	46138J460
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,351	$593K	0.2%	$69.79	+23.0%	COMMON STOCK	36266G107
REGN	REGENERON PHARMACEUTICALS	932	$591K	0.2%	$684.44	0.0%	COM	75886F107
IJH	ISHARES TR	9,572	$559K	0.2%	$99.90	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	5,881	$543K	0.2%	$84.83	—	CORE S&P US VLU	464287663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,239	$538K	0.2%	$174.99	—	SPONSORED ADS	874039100
CME	CME GROUP INC	1,915	$508K	0.2%	$195.63	+23.9%	COM	12572Q105
FPEI	FIRST TR EXCH TRADED FD III	27,148	$508K	0.2%	$18.91	—	INSTL PFD SECS	33739P855
PFIG	INVESCO EXCH TRADED FD TR II	20,930	$498K	0.2%	$23.50	—	FNDMNTL IG CRP	46138E693
ISRG	INTUITIVE SURGICAL INC	1,002	$496K	0.2%	$299.09	+84.9%	COM NEW	46120E602
NUE	NUCOR CORP	3,986	$480K	0.2%	$126.78	0.0%	COM	670346105
VUG	VANGUARD INDEX FDS	1,226	$455K	0.2%	$316.22	—	GROWTH ETF	922908736
BSMU	INVESCO EXCH TRD SLF IDX FD	20,755	$448K	0.2%	$22.00	—	INVSC 30 MUNI BD	46138J445
AOA	ISHARES TR	5,481	$419K	0.2%	$77.09	—	CORE 80/20 AGGRE	464289859
ORCL	ORACLE CORP	2,932	$410K	0.2%	$110.41	+46.3%	COM	68389X105
VONV	VANGUARD SCOTTSDALE FDS	4,874	$402K	0.2%	$72.54	—	VNG RUS1000VAL	92206C714
HD	HOME DEPOT INC	1,056	$387K	0.1%	$300.94	+26.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	685	$383K	0.1%	$475.31	—	TR UNIT	78462F103
DGRO	ISHARES TR	6,138	$379K	0.1%	$56.98	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	1,214	$378K	0.1%	$278.31	+3.2%	COM	031162100
OKE	ONEOK INC NEW	3,802	$377K	0.1%	$71.08	+33.6%	COM	682680103
JPM	JPMORGAN CHASE & CO.	1,512	$371K	0.1%	$154.11	+62.8%	COM	46625H100
EFAX	SPDR INDEX SHS FDS	8,514	$366K	0.1%	$39.43	—	MSCI EAFE FS ETF	78470E106
SPEM	SPDR INDEX SHS FDS	9,234	$364K	0.1%	$38.61	—	PORTFOLIO EMG MK	78463X509
CEG	CONSTELLATION ENERGY CORP	1,801	$363K	0.1%	$246.26	+8.3%	COM	21037T109
MS	MORGAN STANLEY	3,081	$359K	0.1%	$74.81	+68.3%	COM NEW	617446448
MDT	MEDTRONIC PLC	3,986	$358K	0.1%	$87.41	0.0%	SHS	G5960L103
IBD	NORTHERN LTS FD TR IV	14,692	$349K	0.1%	$23.61	—	INSPIRE CORP BD	66538H633
LMT	LOCKHEED MARTIN CORP	776	$347K	0.1%	$417.42	+7.4%	COM	539830109
VXUS	VANGUARD STAR FDS	5,560	$345K	0.1%	$58.13	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	646	$344K	0.1%	$363.26	+33.8%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	4,760	$331K	0.1%	$133.07	—	ADR	670100205
BSMV	INVESCO EXCH TRD SLF IDX FD	15,675	$325K	0.1%	$21.26	—	BULLETSHS 31 MUN	46138J411
DUK	DUKE ENERGY CORP NEW	2,620	$320K	0.1%	$86.09	+28.4%	COM NEW	26441C204
CPNG	COUPANG INC	14,200	$311K	0.1%	$21.68	+7.2%	CL A	22266T109
TSLA	TESLA INC	1,179	$306K	0.1%	$233.16	+42.9%	COM	88160R101
BSMW	INVESCO EXCH TRD SLF IDX FD	12,204	$300K	0.1%	$24.60	—	BULLETSHS 32 MUN	46139W833
JNJ	JOHNSON & JOHNSON	1,799	$298K	0.1%	$146.17	+4.3%	COM	478160104
IBKR	INTERACTIVE BROKERS GROUP IN	1,750	$290K	0.1%	$29.57	+66.7%	COM CL A	45841N107
VOO	VANGUARD INDEX FDS	549	$282K	0.1%	$529.82	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	2,116	$271K	0.1%	$115.58	+8.3%	COM	26875P101
AMP	AMERIPRISE FINL INC	551	$267K	0.1%	$333.50	+55.5%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	502	$263K	0.1%	$514.30	-2.9%	COM	91324P102
CAVA	CAVA GROUP INC	2,979	$257K	0.1%	$127.40	-14.9%	COM	148929102
PG	PROCTER AND GAMBLE CO	1,491	$254K	0.1%	$143.14	+14.5%	COM	742718109
BSSX	INVESCO EXCH TRD SLF IDX FD	9,908	$251K	0.1%	$26.29	—	INVESCO BULLETSH	46139W791
MRK	MERCK & CO INC	2,781	$250K	0.1%	$100.58	-10.4%	COM	58933Y105
PPA	INVESCO EXCHANGE TRADED FD T	2,118	$247K	0.1%	$100.96	—	AEROSPACE DEFN	46137V100
ET	ENERGY TRANSFER L P	13,160	$245K	0.1%	$15.01	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INC	2,328	$243K	0.1%	$89.13	0.0%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	2,846	$224K	0.1%	$65.00	—	SBI INT-UTILS	81369Y886
SRLN	SSGA ACTIVE ETF TR	5,367	$221K	0.1%	$41.71	—	BLACKSTONE SENR	78467V608
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,008	$217K	0.1%	$71.98	—	SHS	315948109
OUSA	ALPS ETF TR	4,051	$216K	0.1%	$53.23	—	OSHARES US QUALT	00162Q387
LOW	LOWES COS INC	912	$213K	0.1%	$198.66	+21.8%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	1,217	$211K	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
BKLN	INVESCO EXCH TRADED FD TR II	10,000	$207K	0.1%	$21.18	—	SR LN ETF	46138G508
VTV	VANGUARD INDEX FDS	1,193	$206K	0.1%	$151.09	—	VALUE ETF	922908744
IWY	ISHARES TR	973	$205K	0.1%	$210.94	—	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	2,410	$205K	0.1%	$85.09	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	4,473	$203K	0.1%	$32.50	+21.8%	COM	92343V104
SOFI	SOFI TECHNOLOGIES INC	15,339	$178K	0.1%	$7.05	+104.4%	COM	83406F102
BTE	BAYTEX ENERGY CORP	10,000	$22,300	0.0%	$3.71	-36.8%	COM	07317Q105