Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	232,776	$22.01M	6.5%	$94.57	—	7-10 YR TRSY BD	464287440
FLRN	SPDR SERIES TRUST	182,826	$5.64M	1.7%	$30.85	—	ST STR RATE ETF	78468R200
MU	MICRON TECHNOLOGY INC	3,651	$4.214M	1.2%	$1154.24	—	COM	595112103
CLOI	VANECK ETF TRUST	66,355	$3.513M	1.0%	$52.95	—	CLO ETF	92189H748
GEV	GE VERNOVA INC	2,072	$2.435M	0.7%	$1175.01	—	COM	36828A101
—	ABCELLERA BIOLOGICS INC	239,900	$1.883M	0.6%	—	—	CALL	00288U906
NBIS	NEBIUS GROUP N.V.	5,565	$1.537M	0.5%	$276.17	—	SHS CLASS A	N97284108
HYLB	DBX ETF TR	40,979	$1.497M	0.4%	$36.52	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	38,618	$1.43M	0.4%	$37.02	—	BROAD USD HIGH	46435U853
POWR	ISHARES INC	48,621	$1.359M	0.4%	$27.96	—	US PWR INFRA ETF	464286343
SNDU	ETF OPPORTUNITIES TRUST	20,000	$1.358M	0.4%	$67.88	—	T RE 2X SNDK ETF	26923W215
SPHY	SPDR SERIES TRUST	48,856	$1.145M	0.3%	$23.44	—	ST PORT HIGH ETF	78468R606
ACYN	FIRST TR EXCHANGE-TRADED FD	39,852	$829K	0.2%	$20.79	—	VEST LADDERED	33733E690
SJNK	SPDR SERIES TRUST	31,884	$798K	0.2%	$25.03	—	ST TERM HIGH ETF	78468R408
SHYG	ISHARES TR	18,808	$798K	0.2%	$42.41	—	0-5YR HI YL CP	46434V407
ARM	ARM HOLDINGS PLC	2,019	$716K	0.2%	$354.54	—	SPONSORED ADS	042068205
HDV	ISHARES TR	19,196	$526K	0.2%	$27.41	—	CORE HIGH DV ETF	46429B663
ATCL	REX ETF TR	20,591	$511K	0.2%	$24.82	—	AUTOCALLABLE IN	761562859
ABCL	ABCELLERA BIOLOGICS INC	64,000	$502K	0.1%	$7.85	—	COM	00288U106
GE	GE AEROSPACE	1,297	$485K	0.1%	$373.76	—	COM NEW	369604301
AMDL	GRANITESHARES ETF TR	5,500	$455K	0.1%	$82.75	—	GRANITE 2X LONG	38747R751
MRNA	MODERNA INC	6,113	$428K	0.1%	$70.03	—	COM	60770K107
MRVL	MARVELL TECHNOLOGY INC	1,192	$355K	0.1%	$297.83	—	COM	573874104
MTUM	ISHARES TR	973	$334K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	1,180	$298K	0.1%	$252.23	—	U.S. TECH ETF	464287721
IXN	ISHARES TR	1,930	$279K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
VOO	VANGUARD INDEX FDS	379	$260K	0.1%	$687.25	—	S&P 500 ETF SHS	922908363
ARKG	ARK ETF TR	6,000	$252K	0.1%	$42.06	—	GENOMIC REV ETF	00214Q302
BKCH	GLOBAL X FDS	3,355	$251K	0.1%	$74.85	—	GBL X BLOCKCHAIN	37960A735
ALAB	ASTERA LABS INC	518	$250K	0.1%	$483.02	—	COM	04626A103
BALT	INNOVATOR ETFS TRUST	7,185	$246K	0.1%	$34.27	—	DEFINED WLT SHLD	45783Y855
VRT	VERTIV HOLDINGS CO	719	$241K	0.1%	$334.87	—	COM CL A	92537N108
INTC	INTEL CORP	1,697	$237K	0.1%	$139.59	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	236	$228K	0.1%	$965.74	—	ORD SHS	G7997R103
V	VISA INC	626	$215K	0.1%	$343.26	—	COM CL A	92826C839
RKLB	ROCKET LAB CORP	2,036	$207K	0.1%	$101.65	—	COM	773121108
PM	PHILIP MORRIS INTL INC	1,123	$205K	0.1%	$182.40	—	COM	718172109
JPIE	J P MORGAN EXCHANGE TRADED F	4,440	$204K	0.1%	$46.05	—	INCOME ETF	46641Q159
ABSI	ABSCI CORPORATION	10,000	$116K	0.0%	$11.59	—	COM	00091E109

Increased Positions (27)

BIL SPDR SERIES TRUST 13.7%

Value $46.51M (+62.8%) Shares 507,570 (+62.8%) Est. Cost $91.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value $18.71M (+75.6%) Shares 369,961 (+75.7%) Est. Cost $50.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $4.883M (+388.7%) Shares 8,406 (+71.1%) Est. Cost $372.71 Unrealized —

KHPI MANAGED PORTFOLIO SER 5.5%

Value $18.62M (+7.8%) Shares 715,635 (+1.1%) Est. Cost $24.92 Unrealized —

AAPL APPLE INC 1.6%

Value $5.358M (+20.8%) Shares 18,518 (+6.0%) Est. Cost $200.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $2.38M (+48.2%) Shares 12,493 (+3.4%) Est. Cost $202.00 Unrealized —

TSLA TESLA INC 0.3%

Value $905K (+70.9%) Shares 2,151 (+51.1%) Est. Cost $341.94 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.373M (+31.2%) Shares 6,860 (+14.3%) Est. Cost $144.26 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $771K (+33.3%) Shares 2,157 (+7.3%) Est. Cost $200.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value $574K (+32.5%) Shares 1,626 (+7.6%) Est. Cost $260.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value $576K (+23.9%) Shares 1,525 (+1.5%) Est. Cost $275.49 Unrealized —

SSUS STRATEGY SHS 0.1%

Value $363K (+43.7%) Shares 6,568 (+21.3%) Est. Cost $45.33 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $325K (+48.6%) Shares 271 (+13.9%) Est. Cost $1065.70 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $256K (-23.8%) Shares 3,585 (+2.7%) Est. Cost $102.60 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value $1.146M (+7.2%) Shares 19,133 (+3.6%) Est. Cost $55.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $355K (+23.8%) Shares 1,086 (+11.3%) Est. Cost $303.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $569K (+13.1%) Shares 17,945 (+9.5%) Est. Cost $27.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $344K (+21.1%) Shares 1,365 (+4.6%) Est. Cost $223.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $444K (+14.0%) Shares 1,748 (+9.7%) Est. Cost $159.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $803K (+6.7%) Shares 2,154 (+6.0%) Est. Cost $426.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $535K (+8.5%) Shares 1,070 (+3.9%) Est. Cost $486.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value $277K (+10.8%) Shares 2,138 (+3.7%) Est. Cost $114.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $226K (-10.5%) Shares 1,654 (+11.0%) Est. Cost $138.54 Unrealized —

AGG ISHARES TR 0.1%

Value $228K (+10.8%) Shares 2,302 (+11.2%) Est. Cost $99.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $489K (+4.1%) Shares 953 (+1.3%) Est. Cost $459.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $408K (+2.8%) Shares 724 (+4.5%) Est. Cost $588.99 Unrealized —

MBB ISHARES TR 0.1%

Value $411K (+2.0%) Shares 4,343 (+2.5%) Est. Cost $93.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	507,570 (+62.8%)	$46.51M (+62.8%)	13.7%	$91.63	—	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	369,961 (+75.7%)	$18.71M (+75.6%)	5.5%	$50.48	—	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	8,406 (+71.1%)	$4.883M (+388.7%)	1.4%	$372.71	—	COM	007903107
KHPI	MANAGED PORTFOLIO SER	715,635 (+1.1%)	$18.62M (+7.8%)	5.5%	$24.92	—	KENS HE PREM ETF	56167N183
AAPL	APPLE INC	18,518 (+6.0%)	$5.358M (+20.8%)	1.6%	$200.92	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	12,493 (+3.4%)	$2.38M (+48.2%)	0.7%	$202.00	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	2,151 (+51.1%)	$905K (+70.9%)	0.3%	$341.94	—	COM	88160R101
NVDA	NVIDIA CORPORATION	6,860 (+14.3%)	$1.373M (+31.2%)	0.4%	$144.26	—	COM	67066G104
GOOGL	ALPHABET INC	2,157 (+7.3%)	$771K (+33.3%)	0.2%	$200.95	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,626 (+7.6%)	$574K (+32.5%)	0.2%	$260.05	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,525 (+1.5%)	$576K (+23.9%)	0.2%	$275.49	—	COM	11135F101
SSUS	STRATEGY SHS	6,568 (+21.3%)	$363K (+43.7%)	0.1%	$45.33	—	DAY HAGAN SMART	86280R803
LLY	ELI LILLY & CO	271 (+13.9%)	$325K (+48.6%)	0.1%	$1065.70	—	COM	532457108
NFLX	NETFLIX INC.	3,585 (+2.7%)	$256K (-23.8%)	0.1%	$102.60	—	COM	64110L106
DSTL	ETF SER SOLUTIONS	19,133 (+3.6%)	$1.146M (+7.2%)	0.3%	$55.15	—	DISTILLATE US	26922A321
JPM	JPMORGAN CHASE & CO	1,086 (+11.3%)	$355K (+23.8%)	0.1%	$303.02	—	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	17,945 (+9.5%)	$569K (+13.1%)	0.2%	$27.68	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	1,365 (+4.6%)	$344K (+21.1%)	0.1%	$223.85	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,748 (+9.7%)	$444K (+14.0%)	0.1%	$159.45	—	COM	478160104
MSFT	MICROSOFT CORP	2,154 (+6.0%)	$803K (+6.7%)	0.2%	$426.64	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,070 (+3.9%)	$535K (+8.5%)	0.2%	$486.89	—	CL B NEW	084670702
MRK	MERCK & CO INC	2,138 (+3.7%)	$277K (+10.8%)	0.1%	$114.82	—	COM	58933Y105
XOM	EXXON MOBIL CORP	1,654 (+11.0%)	$226K (-10.5%)	0.1%	$138.54	—	COM	30231G102
AGG	ISHARES TR	2,302 (+11.2%)	$228K (+10.8%)	0.1%	$99.79	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	953 (+1.3%)	$489K (+4.1%)	0.1%	$459.60	—	CL A	57636Q104
META	META PLATFORMS INC	724 (+4.5%)	$408K (+2.8%)	0.1%	$588.99	—	CL A	30303M102
MBB	ISHARES TR	4,343 (+2.5%)	$411K (+2.0%)	0.1%	$93.06	—	MBS ETF	464288588

Exited Positions (11)

SHY ISHARES TR 7.5%

Value $25.53M Shares 309,201 Est. Cost $82.57 Unrealized —

AVSF AMERICAN CENTY ETF TR 2.1%

Value $7.248M Shares 154,877 Est. Cost $46.80 Unrealized —

LDUR PIMCO ETF TR 2.1%

Value $7.239M Shares 75,552 Est. Cost $95.82 Unrealized —

MINT PIMCO ETF TR 1.8%

Value $6.124M Shares 60,889 Est. Cost $100.55 Unrealized —

LST MANAGED PORTFOLIO SERIES 1.2%

Value $4.027M Shares 99,553 Est. Cost $40.45 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.426M Shares 2,598 Est. Cost $486.21 Unrealized —

IBB ISHARES TR 0.2%

Value $716K Shares 4,239 Est. Cost $168.77 Unrealized —

IHE ISHARES TR 0.2%

Value $530K Shares 6,117 Est. Cost $86.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $351K Shares 4,285 Est. Cost $81.98 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $215K Shares 3,929 Est. Cost $54.81 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $208K Shares 3,244 Est. Cost $54.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	309,201	$25.53M	7.5%	$82.57	—	—	464287457
AVSF	AMERICAN CENTY ETF TR	154,877	$7.248M	2.1%	$46.80	—	—	025072687
LDUR	PIMCO ETF TR	75,552	$7.239M	2.1%	$95.82	—	—	72201R718
MINT	PIMCO ETF TR	60,889	$6.124M	1.8%	$100.55	—	—	72201R833
LST	MANAGED PORTFOLIO SERIES	99,553	$4.027M	1.2%	$40.45	—	—	56167R705
PWR	QUANTA SVCS INC	2,598	$1.426M	0.4%	$486.21	—	—	74762E102
IBB	ISHARES TR	4,239	$716K	0.2%	$168.77	—	—	464287556
IHE	ISHARES TR	6,117	$530K	0.2%	$86.68	—	—	464288836
XLP	SELECT SECTOR SPDR TR	4,285	$351K	0.1%	$81.98	—	—	81369Y308
RFG	INVESCO EXCHANGE TRADED FD T	3,929	$215K	0.1%	$54.81	—	—	46137V217
TSN	TYSON FOODS INC	3,244	$208K	0.1%	$54.61	—	—	902494103

Decreased Positions (15)

WMT WALMART INC 35.6%

Value $121M (-10.5%) Shares 1,068,525 (-1.6%) Est. Cost $87.96 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $4.23M (+66.1%) Shares 6,450 (-2.9%) Est. Cost $261.94 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $2.089M (-29.9%) Shares 5,672 (-18.2%) Est. Cost $251.06 Unrealized —

SGOV ISHARES TR 1.9%

Value $6.413M (-11.5%) Shares 63,706 (-11.5%) Est. Cost $100.55 Unrealized —

XOP SPDR SERIES TRUST 0.5%

Value $1.828M (-16.9%) Shares 11,848 (-2.0%) Est. Cost $132.23 Unrealized —

KAMO MANAGED PORTFOLIO SER 2.0%

Value $6.76M (-3.2%) Shares 274,361 (-3.1%) Est. Cost $25.02 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.46M (+13.9%) Shares 7,614 (-2.8%) Est. Cost $114.07 Unrealized —

URA GLOBAL X FDS 0.3%

Value $1.083M (-11.6%) Shares 24,778 (-2.0%) Est. Cost $47.31 Unrealized —

YOLO ADVISORSHARES TR 0.5%

Value $1.768M (+7.2%) Shares 611,619 (-2.4%) Est. Cost $2.24 Unrealized —

XME SPDR SERIES TRUST 0.7%

Value $2.518M (-3.9%) Shares 23,544 (-3.0%) Est. Cost $56.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $611K (-14.4%) Shares 18,365 (-1.2%) Est. Cost $38.42 Unrealized —

IAI ISHARES TR 0.8%

Value $2.73M (+3.7%) Shares 15,573 (-2.9%) Est. Cost $142.24 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $308K (+45.6%) Shares 2,620 (-3.9%) Est. Cost $77.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $533K (+9.2%) Shares 18,391 (-5.4%) Est. Cost $22.70 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value $1.351M (-3.0%) Shares 32,231 (-2.0%) Est. Cost $35.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,068,525 (-1.6%)	$121M (-10.5%)	35.6%	$87.96	—	COM	931142103
SMH	VANECK ETF TRUST	6,450 (-2.9%)	$4.23M (+66.1%)	1.2%	$261.94	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	5,672 (-18.2%)	$2.089M (-29.9%)	0.6%	$251.06	—	GOLD SHS	78463V107
SGOV	ISHARES TR	63,706 (-11.5%)	$6.413M (-11.5%)	1.9%	$100.55	—	0-3 MTH TREASURY	46436E718
XOP	SPDR SERIES TRUST	11,848 (-2.0%)	$1.828M (-16.9%)	0.5%	$132.23	—	SP O&G EXPL PRO	78468R556
KAMO	MANAGED PORTFOLIO SER	274,361 (-3.1%)	$6.76M (-3.2%)	2.0%	$25.02	—	KENS CR OPPO ETF	56167R820
GRID	FIRST TR EXCHANGE-TRADED FD	7,614 (-2.8%)	$1.46M (+13.9%)	0.4%	$114.07	—	NASDQ CLN EDGE	33737A108
URA	GLOBAL X FDS	24,778 (-2.0%)	$1.083M (-11.6%)	0.3%	$47.31	—	GLOBAL X URANIUM	37954Y871
YOLO	ADVISORSHARES TR	611,619 (-2.4%)	$1.768M (+7.2%)	0.5%	$2.24	—	PURE CANNABIS	00768Y495
XME	SPDR SERIES TRUST	23,544 (-3.0%)	$2.518M (-3.9%)	0.7%	$56.75	—	ST STR SP METAL	78464A755
IBIT	ISHARES BITCOIN TRUST ETF	18,365 (-1.2%)	$611K (-14.4%)	0.2%	$38.42	—	SHS BEN INT	46438F101
IAI	ISHARES TR	15,573 (-2.9%)	$2.73M (+3.7%)	0.8%	$142.24	—	US BR DEL SE ETF	464288794
CSCO	CISCO SYS INC	2,620 (-3.9%)	$308K (+45.6%)	0.1%	$77.91	—	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	18,391 (-5.4%)	$533K (+9.2%)	0.2%	$22.70	—	US BRD MKT ETF	808524102
TPYP	TORTOISE CAPITAL SERIES TRUS	32,231 (-2.0%)	$1.351M (-3.0%)	0.4%	$35.82	—	NORTH AMRCN PIPE	890930308

Unchanged Positions (20)

HUM HUMANA INC 0.4%

Value $1.338M Shares 3,362 Est. Cost $263.59 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.4%

Value $1.427M Shares 27,350 Est. Cost $91.27 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.671M Shares 12,341 Est. Cost $150.02 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.447M Shares 6,070 Est. Cost $204.69 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $225K Shares 44,295 Est. Cost $3.55 Unrealized —

MSMR ETF SER SOLUTIONS 0.6%

Value $2.137M Shares 60,769 Est. Cost $30.19 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $591K Shares 6,131 Est. Cost $79.98 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $299K Shares 1,373 Est. Cost $176.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $322K Shares 6,061 Est. Cost $49.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $224K Shares 8,104 Est. Cost $23.28 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $269K Shares 5,666 Est. Cost $39.68 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $271K Shares 5,728 Est. Cost $39.14 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $242K Shares 10,477 Est. Cost $21.85 Unrealized —

MUB ISHARES TR 0.1%

Value $320K Shares 2,972 Est. Cost $106.55 Unrealized —

SHV ISHARES TR 0.1%

Value $383K Shares 3,470 Est. Cost $110.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $706K Shares 12,493 Est. Cost $56.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $399K Shares 17,266 Est. Cost $22.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $232K Shares 1,585 Est. Cost $151.77 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.7%

Value $5.631M Shares 112,282 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	3,362	$1.338M	0.4%	$263.59	—	COM	444859102
PLNT	PLANET FITNESS MASTER ISSUER	27,350	$1.427M	0.4%	$91.27	—	CL A	72703H101
PEP	PEPSICO INC	12,341	$1.671M	0.5%	$150.02	—	COM	713448108
AMZN	AMAZON COM INC	6,070	$1.447M	0.4%	$204.69	—	COM	023135106
MSOS	ADVISORSHARES TR	44,295	$225K	0.1%	$3.55	—	PURE US CANN ETF	00768Y453
MSMR	ETF SER SOLUTIONS	60,769	$2.137M	0.6%	$30.19	—	MCELHENNY SHEFLD	26922B774
DLN	WISDOMTREE TR	6,131	$591K	0.2%	$79.98	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	1,373	$299K	0.1%	$176.14	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$726917.40	—	CL A	084670108
SPYI	NEOS ETF TRUST	6,061	$322K	0.1%	$49.37	—	NEOS S&P 500 HI	78433H303
SCHF	SCHWAB STRATEGIC TR	8,104	$224K	0.1%	$23.28	—	INTL EQTY ETF	808524805
DSEP	FIRST TR EXCHNG TRADED FD VI	5,666	$269K	0.1%	$39.68	—	FT VEST US EQT	33740F680
DDEC	FIRST TR EXCHNG TRADED FD VI	5,728	$271K	0.1%	$39.14	—	FT VEST U.S.	33740U406
NLY	ANNALY CAPITAL MANAGEMENT IN	10,477	$242K	0.1%	$21.85	—	COM NEW	035710839
MUB	ISHARES TR	2,972	$320K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
SHV	ISHARES TR	3,470	$383K	0.1%	$110.11	—	TRUST ISHARE 0-1	464288679
JEPI	J P MORGAN EXCHANGE TRADED F	12,493	$706K	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
SCHZ	SCHWAB STRATEGIC TR	17,266	$399K	0.1%	$22.73	—	US AGGREGATE B	808524839
PG	PROCTER & GAMBLE CO	1,585	$232K	0.1%	$151.77	—	COM	742718109
GSY	INVESCO ACTIVELY MANAGED EXC	112,282	$5.631M	1.7%	$50.12	—	ULTRA SHRT DUR	46090A887