Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	72,424	$4.288M	3.6%	$59.20	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	52,720	$4.13M	3.5%	$78.34	—	PORTFOLIO S&P500	78464A854
TLH	ISHARES TR	36,073	$3.715M	3.1%	$102.99	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	17,102	$3.326M	2.8%	$194.50	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	27,307	$3.297M	2.8%	$120.72	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	4,818	$2.951M	2.5%	$612.41	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	13,906	$2.872M	2.4%	$206.51	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	8,425	$2.804M	2.4%	$332.84	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	40,752	$2.686M	2.3%	$65.92	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	12,945	$2.415M	2.0%	$174.29	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	4,607	$2.386M	2.0%	$508.71	0.0%	COM	594918104
AHR	AMERICAN HEALTHCARE REIT INC	53,106	$2.231M	1.9%	$42.01	—	COM SHS	398182303
EFV	ISHARES TR	30,919	$2.097M	1.8%	$67.83	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	7,925	$1.74M	1.5%	$226.35	0.0%	COM	023135106
THRO	BLACKROCK ETF TRUST	45,249	$1.713M	1.4%	$37.86	—	ISHARES US THEMA	09290C806
GOOG	ALPHABET INC	6,985	$1.701M	1.4%	$209.93	0.0%	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	21,092	$1.664M	1.4%	$78.90	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO.	5,228	$1.649M	1.4%	$295.93	0.0%	COM	46625H100
AAPL	APPLE INC	6,270	$1.596M	1.3%	$225.58	0.0%	COM	037833100
BAI	BLACKROCK ETF TRUST	45,377	$1.55M	1.3%	$34.16	—	ISHARES A I INNO	09290C780
SPYI	NEOS ETF TRUST	29,480	$1.542M	1.3%	$52.30	—	NEOS S&P 500 HI	78433H303
TT	TRANE TECHNOLOGIES PLC	3,584	$1.512M	1.3%	$426.60	0.0%	SHS	G8994E103
SPDW	SPDR INDEX SHS FDS	32,751	$1.401M	1.2%	$42.79	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	1,879	$1.38M	1.2%	$743.23	0.0%	CL A	30303M102
JMBS	JANUS DETROIT STR TR	30,084	$1.374M	1.2%	$45.67	—	HENDERSON MTG	47103U852
RECS	COLUMBIA ETF TR I	33,757	$1.362M	1.1%	$40.35	—	RESH ENHNC COR	19761L706
GLDM	WORLD GOLD TR	17,212	$1.316M	1.1%	$76.45	—	SPDR GLD MINIS	98149E303
BINC	BLACKROCK ETF TRUST II	24,144	$1.285M	1.1%	$53.24	—	ISHARES FLEXIBLE	092528603
AVEM	AMERICAN CENTY ETF TR	16,917	$1.271M	1.1%	$75.11	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	3,392	$1.119M	0.9%	$305.74	0.0%	COM	11135F101
IAU	ISHARES GOLD TR	13,764	$1.002M	0.8%	$72.77	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	3,957	$978K	0.8%	$247.12	—	NASDAQ 100 ETF	46138G649
SEPU	AIM ETF PRODUCTS TRUST	34,292	$977K	0.8%	$28.50	—	ALLIANZIM US EQU	00888H554
XBJL	INNOVATOR ETFS TRUST	25,997	$973K	0.8%	$37.45	—	US EQT ACLRTD 9	45783Y889
SHLD	GLOBAL X FDS	13,748	$966K	0.8%	$70.24	—	DEFENSE TECH ETF	37960A529
GS	GOLDMAN SACHS GROUP INC	1,181	$940K	0.8%	$734.84	0.0%	COM	38141G104
HELO	J P MORGAN EXCHANGE TRADED F	14,203	$923K	0.8%	$65.00	—	HEDGED EQUITY LA	46654Q724
MS	MORGAN STANLEY	5,382	$855K	0.7%	$146.45	0.0%	COM NEW	617446448
SPMO	INVESCO EXCH TRADED FD TR II	6,755	$818K	0.7%	$121.06	—	S&P 500 MOMNTM	46138E339
V	VISA INC	2,361	$806K	0.7%	$345.14	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	5,118	$795K	0.7%	$152.28	0.0%	COM	166764100
IETC	ISHARES U S ETF TR	7,411	$755K	0.6%	$101.93	—	U.S. TECH INDEPD	46431W648
VMBS	VANGUARD SCOTTSDALE FDS	15,393	$723K	0.6%	$46.96	—	MTG-BKD SECS ETF	92206C771
UNH	UNITEDHEALTH GROUP INC	2,082	$719K	0.6%	$298.94	0.0%	COM	91324P102
SILA	SILA REALTY TRUST INC	27,934	$701K	0.6%	$25.10	—	COMMON STOCK	146280508
MDT	MEDTRONIC PLC	7,098	$676K	0.6%	$91.27	0.0%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	12,540	$676K	0.6%	$53.87	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	3,620	$671K	0.6%	$169.51	0.0%	COM	478160104
TJUL	INNOVATOR ETFS TRUST	22,792	$667K	0.6%	$29.29	—	EQUITY DEF PROTN	45783Y541
BAC	BANK AMERICA CORP	12,509	$645K	0.5%	$48.34	0.0%	COM	060505104
ABT	ABBOTT LABS	4,751	$636K	0.5%	$130.61	0.0%	COM	002824100
SIVR	ABRDN SILVER ETF TRUST	14,278	$635K	0.5%	$44.48	—	PHYSCL SILVR SHS	003264108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213	$610K	0.5%	$484.36	0.0%	CL B NEW	084670702
IVV	ISHARES TR	909	$608K	0.5%	$669.14	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,971	$599K	0.5%	$301.40	0.0%	COM	580135101
ETN	EATON CORP PLC	1,599	$598K	0.5%	$363.27	0.0%	SHS	G29183103
WMT	WALMART INC	5,516	$568K	0.5%	$99.23	0.0%	COM	931142103
FEBT	AIM ETF PRODUCTS TRUST	15,158	$561K	0.5%	$37.04	—	US LRGCP B10 FEB	00888H828
KO	COCA COLA CO	8,385	$556K	0.5%	$67.92	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	3,531	$543K	0.5%	$154.90	0.0%	COM	742718109
NEE	NEXTERA ENERGY INC	7,169	$541K	0.5%	$72.21	0.0%	COM	65339F101
BIL	SPDR SERIES TRUST	5,776	$530K	0.4%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
URI	UNITED RENTALS INC	549	$524K	0.4%	$888.48	0.0%	COM	911363109
SBUX	STARBUCKS CORP	6,083	$515K	0.4%	$88.57	0.0%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	8,511	$510K	0.4%	$59.91	—	FIRST TR ENH NEW	33739Q408
IGIB	ISHARES TR	9,367	$507K	0.4%	$54.09	—	ISHS 5-10YR INVT	464288638
LOW	LOWES COS INC	2,007	$504K	0.4%	$244.20	0.0%	COM	548661107
PRFD	PIMCO ETF TR	9,721	$504K	0.4%	$51.80	—	PREFERRED AND CP	72201R619
JAAA	JANUS DETROIT STR TR	9,621	$489K	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	9,631	$482K	0.4%	$50.07	—	TAX EXEMPT BD	922907746
SPTI	SPDR SERIES TRUST	16,504	$477K	0.4%	$28.90	—	PORTFLI INTRMDIT	78464A672
APH	AMPHENOL CORP NEW	3,778	$468K	0.4%	$109.40	0.0%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	2,294	$467K	0.4%	$191.42	0.0%	COM	697435105
SMOT	VANECK ETF TRUST	12,186	$440K	0.4%	$36.08	—	MORNINGSTAR SMID	92189H730
IBIT	ISHARES BITCOIN TRUST ETF	6,563	$427K	0.4%	$65.00	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	350	$420K	0.4%	$122.05	0.0%	COM	64110L106
LRCX	LAM RESEARCH CORP	3,112	$417K	0.4%	$105.52	0.0%	COM NEW	512807306
SHV	ISHARES TR	3,744	$414K	0.3%	$110.50	—	SHORT TREAS BD	464288679
ORCL	ORACLE CORP	1,459	$410K	0.3%	$254.17	0.0%	COM	68389X105
VOOV	VANGUARD ADMIRAL FDS INC	2,033	$406K	0.3%	$199.49	—	500 VAL IDX FD	921932703
RTX	RTX CORPORATION	2,395	$401K	0.3%	$154.28	0.0%	COM	75513E101
HIMU	BLACKROCK ETF TRUST II	8,097	$398K	0.3%	$49.19	—	ISHARES HIGH YIE	092528843
DABS	DOUBLELINE ETF TRUST	7,636	$390K	0.3%	$51.07	—	ASSET BACKED SEC	25861R808
MAR	MARRIOTT INTL INC NEW	1,463	$381K	0.3%	$267.49	0.0%	CL A	571903202
PWR	QUANTA SVCS INC	915	$379K	0.3%	$388.50	0.0%	COM	74762E102
IUSB	ISHARES TR	7,808	$365K	0.3%	$46.71	—	CORE TOTAL USD	46434V613
T	AT&T INC	12,843	$363K	0.3%	$28.07	0.0%	COM	00206R102
ABBV	ABBVIE INC	1,562	$362K	0.3%	$201.95	0.0%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	1,166	$356K	0.3%	$271.37	0.0%	COM	502431109
MO	ALTRIA GROUP INC	5,378	$355K	0.3%	$61.42	0.0%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	571	$348K	0.3%	$563.27	0.0%	COM	666807102
DMBS	DOUBLELINE ETF TRUST	6,967	$346K	0.3%	$49.68	—	MORTGAGE ETF	25861R402
EXR	EXTRA SPACE STORAGE INC	2,411	$340K	0.3%	$140.62	0.0%	COM	30225T102
PKST	PEAKSTONE REALTY TRUST	25,896	$340K	0.3%	$13.12	—	COMMON SHARES	39818P799
WELL	WELLTOWER INC	1,883	$335K	0.3%	$163.41	0.0%	COM	95040Q104
HD	HOME DEPOT INC	824	$334K	0.3%	$389.16	0.0%	COM	437076102
CSHI	NEOS ETF TRUST	6,657	$331K	0.3%	$49.72	—	NEOS ENH INC 1-3	78433H501
TSLA	TESLA INC	740	$329K	0.3%	$346.84	0.0%	COM	88160R101
MLM	MARTIN MARIETTA MATLS INC	511	$322K	0.3%	$594.66	0.0%	COM	573284106
VGSH	VANGUARD SCOTTSDALE FDS	5,471	$322K	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	2,267	$319K	0.3%	$140.92	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	2,791	$318K	0.3%	$113.88	—	EAFE GRWTH ETF	464288885
GSY	INVESCO ACTIVELY MANAGED EXC	6,216	$312K	0.3%	$50.23	—	ULTRA SHRT DUR	46090A887
WFC	WELLS FARGO CO NEW	3,715	$311K	0.3%	$80.47	0.0%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,515	$311K	0.3%	$119.80	0.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	2,759	$310K	0.3%	$108.19	0.0%	COM	025537101
TGT	TARGET CORP	3,404	$305K	0.3%	$96.73	0.0%	COM	87612E106
ALL	ALLSTATE CORP	1,421	$305K	0.3%	$200.20	0.0%	COM	020002101
ECL	ECOLAB INC	1,109	$304K	0.3%	$270.32	0.0%	COM	278865100
NOW	SERVICENOW INC	329	$303K	0.3%	$186.78	0.0%	COM	81762P102
COST	COSTCO WHSL CORP NEW	327	$303K	0.3%	$956.70	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	2,678	$302K	0.3%	$109.70	0.0%	COM	30231G102
USB	US BANCORP DEL	6,245	$302K	0.3%	$46.35	0.0%	COM NEW	902973304
SJM	SMUCKER J M CO	2,773	$301K	0.3%	$106.99	0.0%	COM NEW	832696405
PRU	PRUDENTIAL FINL INC	2,899	$301K	0.3%	$103.23	0.0%	COM	744320102
ICE	INTERCONTINENTAL EXCHANGE IN	1,770	$298K	0.3%	$177.73	0.0%	COM	45866F104
CSNR	COHEN & STEERS ETF TRUST	10,221	$297K	0.3%	$29.06	—	NATURAL RES ACTI	19249U302
COP	CONOCOPHILLIPS	3,085	$292K	0.2%	$93.28	0.0%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	831	$290K	0.2%	$343.44	0.0%	COM	773903109
KMI	KINDER MORGAN INC DEL	10,243	$290K	0.2%	$26.97	0.0%	COM	49456B101
IYW	ISHARES TR	1,468	$288K	0.2%	$195.86	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	1,016	$287K	0.2%	$286.59	0.0%	COM	031162100
NEAR	ISHARES U S ETF TR	5,566	$285K	0.2%	$51.28	—	SHORT DURATION B	46431W507
CME	CME GROUP INC	1,047	$283K	0.2%	$269.86	0.0%	COM	12572Q105
BKR	BAKER HUGHES COMPANY	5,798	$282K	0.2%	$43.83	0.0%	CL A	05722G100
BSX	BOSTON SCIENTIFIC CORP	2,877	$281K	0.2%	$103.56	0.0%	COM	101137107
PZZA	PAPA JOHNS INTL INC	5,772	$278K	0.2%	$44.95	0.0%	COM	698813102
PYPL	PAYPAL HLDGS INC	4,140	$278K	0.2%	$70.32	0.0%	COM	70450Y103
SPTL	SPDR SERIES TRUST	10,224	$276K	0.2%	$26.95	—	PORTFOLIO LN TSR	78464A664
GIS	GENERAL MLS INC	5,438	$274K	0.2%	$49.46	0.0%	COM	370334104
JULT	AIM ETF PRODUCTS TRUST	6,242	$274K	0.2%	$43.87	—	US LRGCP B10 JUL	00888H307
TOLZ	PROSHARES TR	5,052	$273K	0.2%	$54.12	—	DJ BRKFLD GLB	74347B508
DIS	DISNEY WALT CO	2,359	$270K	0.2%	$116.99	0.0%	COM	254687106
MOS	MOSAIC CO NEW	7,782	$270K	0.2%	$33.96	0.0%	COM	61945C103
WCN	WASTE CONNECTIONS INC	1,525	$268K	0.2%	$181.87	0.0%	COM	94106B101
HON	HONEYWELL INTL INC	1,273	$268K	0.2%	$207.11	0.0%	COM	438516106
MCO	MOODYS CORP	555	$264K	0.2%	$502.63	0.0%	COM	615369105
SNPS	SYNOPSYS INC	533	$263K	0.2%	$565.30	0.0%	COM	871607107
EQIX	EQUINIX INC	328	$257K	0.2%	$774.22	0.0%	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	903	$255K	0.2%	$259.55	0.0%	COM	459200101
DDTL	INNOVATOR ETFS TRUST	12,314	$252K	0.2%	$20.47	—	EQUITY DUAL DIRT	45784N510
TXN	TEXAS INSTRS INC	1,360	$250K	0.2%	$193.30	0.0%	COM	882508104
AVY	AVERY DENNISON CORP	1,510	$245K	0.2%	$170.70	0.0%	COM	053611109
BALL	BALL CORP	4,832	$244K	0.2%	$53.70	0.0%	COM	058498106
UBER	UBER TECHNOLOGIES INC	2,449	$240K	0.2%	$93.52	0.0%	COM	90353T100
UYLD	ANGEL OAK FUNDS TRUST	4,687	$240K	0.2%	$51.15	—	OAK ULTRASHORT	03463K752
SPTS	SPDR SERIES TRUST	8,103	$238K	0.2%	$29.32	—	PORTFOLIO SH TSR	78468R101
NAUG	INNOVATOR ETFS TRUST	8,170	$237K	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
ZBH	ZIMMER BIOMET HOLDINGS INC	2,375	$234K	0.2%	$98.59	0.0%	COM	98956P102
ACN	ACCENTURE PLC IRELAND	942	$232K	0.2%	$260.61	0.0%	SHS CLASS A	G1151C101
DCRE	DOUBLELINE ETF TRUST	4,450	$232K	0.2%	$52.09	—	COMMERCIAL REAL	25861R303
—	CORNERSTONE STRATEGIC INVEST	27,744	$230K	0.2%	$8.28	—	COM	21924B302
DXCM	DEXCOM INC	3,340	$225K	0.2%	$79.14	0.0%	COM	252131107
PODD	INSULET CORP	720	$222K	0.2%	$313.31	0.0%	COM	45784P101
LUV	SOUTHWEST AIRLS CO	6,965	$222K	0.2%	$32.43	0.0%	COM	844741108
AEM	AGNICO EAGLE MINES LTD	1,225	$206K	0.2%	$136.83	0.0%	COM	008474108
SPAB	SPDR SERIES TRUST	7,785	$201K	0.2%	$25.85	—	PORTFOLIO AGRGTE	78464A649
PSEC	PROSPECT CAP CORP	12,390	$34,073	0.0%	$2.71	0.0%	COM	74348T102