Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GQQQ	EA SERIES TRUST	1,014,837	$30.39M	9.2%	$26.25	—	ASTORIA US QUALI	02072L185
SPDW	SPDR INDEX SHS FDS	557,101	$24.74M	7.5%	$37.83	—	PORTFOLIO DEVLPD	78463X889
ROE	EA SERIES TRUST	661,839	$23.34M	7.0%	$26.74	—	ASTORIA US EQUAL	02072L433
AGGA	EA SERIES TRUST	738,044	$18.67M	5.6%	$25.28	—	EA ASTORIA DYNMC	02072Q663
SPYM	SPDR SERIES TRUST	188,556	$15.13M	4.6%	$75.44	—	STATE STREET SPD	78464A854
PPI	INVESTMENT MANAGERS SER TR I	802,488	$14.95M	4.5%	$20.54	—	ASTORIA REAL	46141T117
IEMG	ISHARES INC	199,513	$13.41M	4.0%	$57.03	—	CORE MSCI EMKT	46434G103
SPTI	SPDR SERIES TRUST	461,379	$13.31M	4.0%	$28.51	—	STATE STREET SPD	78464A672
DMBS	DOUBLELINE ETF TRUST	204,757	$10.17M	3.1%	$49.34	—	MORTGAGE ETF	25861R402
ALLW	SSGA ACTIVE TR	216,484	$5.951M	1.8%	$27.61	—	SPDR BRIDGEWATER	78470P630
DGRW	WISDOMTREE TR	60,769	$5.435M	1.6%	$71.04	—	US QTLY DIV GRT	97717X669
BAB	INVESCO EXCH TRADED FD TR II	183,344	$4.987M	1.5%	$26.82	—	TAXABLE MUN BD	46138G805
PYLD	PIMCO ETF TR	183,162	$4.887M	1.5%	$26.59	—	MULTISECTOR BD	72201R585
GLDM	WORLD GOLD TR	55,657	$4.751M	1.4%	$44.16	—	SPDR GLD MINIS	98149E303
SPTS	SPDR SERIES TRUST	156,365	$4.578M	1.4%	$29.25	—	STATE STREET SPD	78468R101
SPIB	SPDR SERIES TRUST	131,641	$4.451M	1.3%	$32.84	—	STATE STREET SPD	78464A375
RTRE	COLLABORATIVE INVESTMNT SER	155,565	$3.927M	1.2%	$25.12	—	RAREVIEW TOTL RT	19423L441
AAPL	APPLE INC	13,219	$3.594M	1.1%	$185.80	+44.4%	COM	037833100
USMV	ISHARES TR	37,940	$3.572M	1.1%	$89.40	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	11,235	$3.516M	1.1%	$148.32	+92.6%	CAP STK CL A	02079K305
XHLF	BONDBLOXX ETF TRUST	67,506	$3.392M	1.0%	$50.21	—	BLOOMBERG SIX MN	09789C788
KBWB	INVESCO EXCH TRADED FD TR II	37,908	$3.195M	1.0%	$83.71	—	KBW BK ETF	46138E628
IEFA	ISHARES TR	34,622	$3.097M	0.9%	$71.49	—	CORE MSCI EAFE	46432F842
IHDG	WISDOMTREE TR	59,523	$2.896M	0.9%	$42.38	—	ITL HDG QTLY DIV	97717X594
LRGF	ISHARES TR	36,134	$2.509M	0.8%	$48.29	—	U S EQUITY FACTR	46434V282
WTMY	WISDOMTREE TR	95,805	$2.437M	0.7%	$25.00	—	HIGH INCOME LADD	97717Y378
VTI	VANGUARD INDEX FDS	6,962	$2.334M	0.7%	$239.51	—	TOTAL STK MKT	922908769
WTMU	WISDOMTREE TR	84,856	$2.196M	0.7%	$25.21	—	CORE LADDERED MU	97717Y386
MSFT	MICROSOFT CORP	4,408	$2.132M	0.6%	$357.73	+39.9%	COM	594918104
AMZN	AMAZON COM INC	8,857	$2.044M	0.6%	$167.38	+36.7%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	23,947	$2.006M	0.6%	$81.26	—	INT-TERM CORP	92206C870
ITOT	ISHARES TR	13,375	$1.989M	0.6%	$109.03	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	9,992	$1.914M	0.6%	$180.78	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	3,034	$1.864M	0.6%	$494.79	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	2,086	$1.834M	0.6%	$410.23	+98.3%	COM	38141G104
C	CITIGROUP INC	15,592	$1.819M	0.5%	$68.93	+50.3%	COM NEW	172967424
GOOG	ALPHABET INC	5,312	$1.667M	0.5%	$159.98	+79.0%	CAP STK CL C	02079K107
IQDG	WISDOMTREE TR	39,360	$1.633M	0.5%	$36.34	—	INTL QULTY DIV	97717X131
SPTL	SPDR SERIES TRUST	61,304	$1.623M	0.5%	$27.11	—	STATE STREET SPD	78464A664
META	META PLATFORMS INC	2,452	$1.619M	0.5%	$435.06	+53.4%	CL A	30303M102
DGRE	WISDOMTREE TR	51,698	$1.619M	0.5%	$24.94	—	EM MKTS QTLY DIV	97717W323
NVDA	NVIDIA CORPORATION	8,646	$1.612M	0.5%	$104.53	+78.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,053	$1.536M	0.5%	$209.72	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	27,634	$1.52M	0.5%	$28.06	+87.7%	COM	060505104
GLW	CORNING INC	16,933	$1.483M	0.4%	$64.97	+32.3%	COM	219350105
AOA	ISHARES TR	16,363	$1.465M	0.4%	$84.88	—	CORE 80/20 AGGRE	464289859
VGSH	VANGUARD SCOTTSDALE FDS	23,761	$1.395M	0.4%	$58.33	—	SHORT TERM TREAS	92206C102
CMI	CUMMINS INC	2,630	$1.342M	0.4%	$342.68	+36.1%	COM	231021106
KMI	KINDER MORGAN INC DEL	48,547	$1.335M	0.4%	$20.18	+33.3%	COM	49456B101
QUAL	ISHARES TR	6,368	$1.265M	0.4%	$172.09	—	MSCI USA QLT FCT	46432F339
BBIB	J P MORGAN EXCHANGE TRADED F	11,960	$1.188M	0.4%	$96.44	—	BETABUILDERS US	46654Q849
WMT	WALMART INC	10,650	$1.186M	0.4%	$62.24	+72.2%	COM	931142103
IAU	ISHARES GOLD TR	14,061	$1.141M	0.3%	$39.03	—	ISHARES NEW	464285204
GLTR	ABRDN PRECIOUS METALS BASKET	5,488	$1.128M	0.3%	$104.42	—	PHYSCL PRECS MET	003263100
VO	VANGUARD INDEX FDS	3,766	$1.093M	0.3%	$234.46	—	MID CAP ETF	922908629
SHY	ISHARES TR	12,622	$1.045M	0.3%	$82.32	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	2,781	$1.029M	0.3%	$156.99	+127.4%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,485	$1.013M	0.3%	$586.18	—	TR UNIT	78462F103
HEFA	ISHARES TR	23,955	$991K	0.3%	$34.83	—	HDG MSCI EAFE	46434V803
SGOV	ISHARES TR	9,802	$984K	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
SPMD	SPDR SERIES TRUST	16,705	$967K	0.3%	$48.72	—	STATE STREET SPD	78464A847
VRT	VERTIV HOLDINGS CO	5,696	$923K	0.3%	$105.25	+64.9%	COM CL A	92537N108
NUE	NUCOR CORP	5,447	$888K	0.3%	$123.71	+21.1%	COM	670346105
FQAL	FIDELITY COVINGTON TRUST	11,611	$878K	0.3%	$54.34	—	QLTY FCTOR ETF	316092790
VUG	VANGUARD INDEX FDS	1,704	$831K	0.3%	$364.06	—	GROWTH ETF	922908736
IGIB	ISHARES TR	15,275	$823K	0.2%	$51.99	—	ISHS 5-10YR INVT	464288638
CEG	CONSTELLATION ENERGY CORP	2,304	$814K	0.2%	$253.27	+43.4%	COM	21037T109
QQQM	INVESCO EXCH TRADED FD TR II	3,103	$785K	0.2%	$227.09	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	3,414	$780K	0.2%	$142.10	+60.1%	COM	00287Y109
BSCU	INVESCO EXCH TRD SLF IDX FD	44,149	$747K	0.2%	$16.87	—	INVSCO 30 CORP	46138J460
DGRO	ISHARES TR	10,673	$741K	0.2%	$62.49	—	CORE DIV GRWTH	46434V621
BSCS	INVESCO EXCH TRD SLF IDX FD	35,309	$727K	0.2%	$20.36	—	INVSCO BLSH 28	46138J643
LDOS	LEIDOS HOLDINGS INC	4,023	$726K	0.2%	$141.71	+33.4%	COM	525327102
BSCV	INVESCO EXCH TRD SLF IDX FD	42,925	$717K	0.2%	$16.61	—	BULETSHS 2031 CP	46138J429
RKLB	ROCKET LAB CORP	10,021	$699K	0.2%	$24.48	+134.2%	COM	773121108
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,621	$697K	0.2%	$19.32	—	BULSHS 2026 CB	46138J791
TLT	ISHARES TR	7,843	$684K	0.2%	$94.24	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	3,261	$675K	0.2%	$149.27	+32.0%	COM	478160104
BSCT	INVESCO EXCH TRD SLF IDX FD	35,329	$665K	0.2%	$18.62	—	BULETSHS 2029	46138J577
EPD	ENTERPRISE PRODS PARTNERS L	20,597	$660K	0.2%	$28.90	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	1,365	$656K	0.2%	$376.77	—	UT SER 1	78467X109
BABA	ALIBABA GROUP HLDG LTD	4,436	$650K	0.2%	$134.92	—	SPONSORED ADS	01609W102
PPA	INVESCO EXCHANGE TRADED FD T	4,070	$638K	0.2%	$120.99	—	AEROSPACE DEFN	46137V100
XOM	EXXON MOBIL CORP	5,156	$621K	0.2%	$107.04	+7.9%	COM	30231G102
BSMR	INVESCO EXCH TRD SLF IDX FD	25,717	$609K	0.2%	$23.84	—	BULSHS 2027 MUNI	46138J494
SPMB	SPDR SERIES TRUST	27,108	$608K	0.2%	$21.57	—	STATE STREET SPD	78464A383
MYCF	SSGA ACTIVE TR	22,972	$575K	0.2%	$25.04	—	STATE STREET MY	78470P820
MYCG	SSGA ACTIVE TR	22,954	$575K	0.2%	$25.04	—	STATE STREET MY	78470P812
MYCH	SSGA ACTIVE TR	22,908	$575K	0.2%	$25.08	—	STATE STREET MY	78470P796
IBDU	ISHARES TR	24,552	$575K	0.2%	$23.41	—	IBONDS DEC 29	46436E205
IUSV	ISHARES TR	5,505	$565K	0.2%	$84.83	—	CORE S&P US VLU	464287663
COKE	COCA COLA CONS INC	3,662	$561K	0.2%	$146.39	0.0%	COM	191098102
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,505	$556K	0.2%	$23.71	—	BULSHS 2026 MUNI	46138J510
MS	MORGAN STANLEY	3,129	$555K	0.2%	$75.54	+120.4%	COM NEW	617446448
TSLA	TESLA INC	1,214	$546K	0.2%	$238.00	+86.3%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	10,559	$531K	0.2%	$49.03	—	TAX EXEMPT BD	922907746
BSMS	INVESCO EXCH TRD SLF IDX FD	22,537	$530K	0.2%	$23.67	—	BULSHS 2028 MUNI	46138J486
MUNI	PIMCO ETF TR	9,958	$522K	0.2%	$51.36	—	INTER MUN BD ACT	72201R866
ISRG	INTUITIVE SURGICAL INC	905	$513K	0.2%	$299.09	+78.0%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	1,586	$511K	0.2%	$161.32	+91.9%	COM	46625H100
LNG	CHENIERE ENERGY INC	2,523	$490K	0.1%	$168.92	+24.3%	COM NEW	16411R208
SPGP	INVESCO EXCHANGE TRADED FD T	4,284	$488K	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431
CME	CME GROUP INC	1,757	$480K	0.1%	$195.63	+38.4%	COM	12572Q105
BSMT	INVESCO EXCH TRD SLF IDX FD	20,057	$464K	0.1%	$23.36	—	BULSHS 2029 MUNI	46138J478
IJH	ISHARES TR	7,015	$463K	0.1%	$99.90	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	420	$451K	0.1%	$955.55	0.0%	COM	532457108
JAAA	JANUS DETROIT STR TR	8,830	$447K	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,531	$446K	0.1%	$87.16	—	SHS REP COM UT	389637109
EFAX	SPDR INDEX SHS FDS	8,829	$446K	0.1%	$39.74	—	MSCI EAFE FS ETF	78470E106
BSCW	INVESCO EXCH TRD SLF IDX FD	21,333	$445K	0.1%	$20.88	—	BULLETSHS 2032	46139W858
VONV	VANGUARD SCOTTSDALE FDS	4,702	$434K	0.1%	$72.54	—	VNG RUS1000VAL	92206C714
CVS	CVS HEALTH CORP	5,440	$432K	0.1%	$78.67	0.0%	COM	126650100
BSCX	INVESCO EXCH TRD SLF IDX FD	19,744	$424K	0.1%	$21.47	—	INVESCO BULLETSH	46139W825
VOO	VANGUARD INDEX FDS	671	$421K	0.1%	$547.81	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	5,578	$421K	0.1%	$58.13	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	4,190	$419K	0.1%	$100.56	—	CORE US AGGBD ET	464287226
BSCY	INVESCO EXCH TRD SLF IDX FD	19,670	$413K	0.1%	$21.02	—	BULLETSHARES 203	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	19,277	$401K	0.1%	$20.80	—	BULLETSHARES	46139W759
VTV	VANGUARD INDEX FDS	2,068	$395K	0.1%	$167.94	—	VALUE ETF	922908744
SOFI	SOFI TECHNOLOGIES INC	14,775	$387K	0.1%	$27.87	0.0%	COM	83406F102
DUK	DUKE ENERGY CORP NEW	3,300	$387K	0.1%	$94.32	+28.9%	COM NEW	26441C204
IBHF	ISHARES TR	16,618	$384K	0.1%	$23.08	—	IBONDS 2026 TERM	46436E528
IBHH	ISHARES TR	16,192	$383K	0.1%	$23.68	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	17,173	$383K	0.1%	$22.32	—	IBONDS 2027 TERM	46436E478
XLE	SELECT SECTOR SPDR TR	8,564	$383K	0.1%	$79.91	—	STATE STREET ENE	81369Y506
IBHI	ISHARES TR	16,202	$383K	0.1%	$23.63	—	IBONDS 29 TR HI	46436E379
XLU	SELECT SECTOR SPDR TR	8,688	$371K	0.1%	$57.94	—	STATE STREET UTI	81369Y886
BSCR	INVESCO EXCH TRD SLF IDX FD	18,653	$368K	0.1%	$19.46	—	BULSHS 2027 CB	46138J783
FLOT	ISHARES TR	7,168	$365K	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
IBD	NORTHERN LTS FD TR IV	15,057	$364K	0.1%	$23.61	—	INSPIRE CORP BD	66538H633
IVV	ISHARES TR	528	$362K	0.1%	$684.72	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	988	$342K	0.1%	$219.65	+62.5%	COM	11135F101
NEE	NEXTERA ENERGY INC	4,185	$336K	0.1%	$60.77	+35.8%	COM	65339F101
HD	HOME DEPOT INC	975	$335K	0.1%	$300.94	+21.2%	COM	437076102
FCNCA	FIRST CTZNS BANCSHARES INC D	153	$329K	0.1%	$1883.58	0.0%	CL A	31946M103
QGRO	AMERICAN CENTY ETF TR	2,843	$326K	0.1%	$85.97	—	US QUALITY GROW	025072307
FPEI	FIRST TR EXCH TRADED FD III	16,170	$314K	0.1%	$18.98	—	INSTL PFD SECS	33739P855
IJR	ISHARES TR	2,593	$312K	0.1%	$119.15	—	CORE S&P SCP ETF	464287804
SPOT	SPOTIFY TECHNOLOGY S A	504	$293K	0.1%	$641.84	-2.6%	SHS	L8681T102
PFIG	INVESCO EXCH TRADED FD TR II	11,685	$284K	0.1%	$23.50	—	FNDMNTL IG CRP	46138E693
BSMU	INVESCO EXCH TRD SLF IDX FD	12,755	$281K	0.1%	$21.92	—	INVSC 30 MUNI BD	46138J445
IWR	ISHARES TR	2,818	$271K	0.1%	$86.70	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	551	$270K	0.1%	$333.50	+42.1%	COM	03076C106
VEU	VANGUARD INTL EQUITY INDEX F	3,512	$258K	0.1%	$67.50	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	4,124	$258K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
CGBL	CAPITAL GROUP CORE BALANCED	7,247	$256K	0.1%	$34.72	—	SHS	14021D107
ET	ENERGY TRANSFER L P	15,386	$254K	0.1%	$16.04	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	2,394	$252K	0.1%	$93.24	0.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	969	$249K	0.1%	$157.45	+52.1%	COM	038222105
SBUX	STARBUCKS CORP	2,957	$249K	0.1%	$84.06	0.0%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	836	$248K	0.1%	$253.82	+17.7%	COM	459200101
REGN	REGENERON PHARMACEUTICALS	315	$243K	0.1%	$678.68	0.0%	COM	75886F107
OUSA	ALPS ETF TR	4,148	$239K	0.1%	$53.24	—	OSHARES US QUALT	00162Q387
VZ	VERIZON COMMUNICATIONS INC	5,844	$238K	0.1%	$40.48	0.0%	COM	92343V104
ORCL	ORACLE CORP	1,199	$234K	0.1%	$110.41	+115.6%	COM	68389X105
SPEM	SPDR INDEX SHS FDS	4,880	$228K	0.1%	$38.61	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	454	$228K	0.1%	$373.65	+33.2%	CL B NEW	084670702
IWY	ISHARES TR	764	$212K	0.1%	$273.70	—	RUS TP200 GR ETF	464289438
T	AT&T INC	8,358	$208K	0.1%	$25.29	0.0%	COM	00206R102
RTX	RTX CORPORATION	1,121	$206K	0.1%	$173.32	0.0%	COM	75513E101
IXUS	ISHARES TR	2,414	$204K	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
MDT	MEDTRONIC PLC	2,090	$201K	0.1%	$97.14	0.0%	SHS	G5960L103
MGTX	MEIRAGTX HLDGS PLC	11,953	$95,029	0.0%	$5.90	+40.8%	COM	G59665102
BTE	BAYTEX ENERGY CORP	10,000	$32,300	0.0%	$3.71	-24.9%	COM	07317Q105