Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	73,132	$47.68M	13.2%	$653.46	—	TR UNIT	78462F103
LQD	ISHARES TR	163,788	$17.85M	4.9%	$110.19	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	178,040	$16.99M	4.7%	$96.11	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	29,234	$16.87M	4.7%	$614.31	—	UNIT SER 1	46090E103
PFF	ISHARES TR	479,626	$14.54M	4.0%	$30.96	—	PFD AND INCM SEC	464288687
IEI	ISHARES TR	116,049	$13.76M	3.8%	$119.31	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	22,629	$13.52M	3.7%	$627.13	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	153,826	$12.68M	3.5%	$83.61	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	61,109	$11.99M	3.3%	$190.99	—	VALUE ETF	922908744
NOBL	PROSHARES TR	107,772	$11.42M	3.2%	$104.15	—	S&P 500 DV ARIST	74348A467
VCLT	VANGUARD SCOTTSDALE FDS	135,525	$10.13M	2.8%	$75.77	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	182,992	$9.891M	2.7%	$53.76	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	126,395	$9.674M	2.7%	$80.22	—	STATE STREET SPD	78464A854
VRP	INVESCO EXCH TRADED FD TR II	383,645	$9.2M	2.5%	$24.32	—	VAR RATE PFD	46138G870
VO	VANGUARD INDEX FDS	29,764	$8.578M	2.4%	$291.04	—	MID CAP ETF	922908629
LONZ	PIMCO ETF TR	168,699	$8.33M	2.3%	$50.80	—	SR LN ACTIVE ETF	72201R627
TLT	ISHARES TR	84,542	$7.329M	2.0%	$87.16	—	20 YR TR BD ETF	464287432
BKLN	INVESCO EXCH TRADED FD TR II	300,174	$6.127M	1.7%	$20.41	—	SR LN ETF	46138G508
IAGG	ISHARES TR	104,367	$5.223M	1.4%	$50.03	—	CORE INTL AGGR	46435G672
PAVE	GLOBAL X FDS	100,776	$5.12M	1.4%	$48.12	—	US INFR DEV ETF	37954Y673
HYG	ISHARES TR	62,990	$5.011M	1.4%	$80.63	—	IBOXX HI YD ETF	464288513
PGX	INVESCO EXCH TRADED FD TR II	458,900	$4.993M	1.4%	$11.11	—	PFD ETF	46138E511
IWF	ISHARES TR	11,521	$4.907M	1.4%	$474.09	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	17,601	$4.626M	1.3%	$258.91	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	53,933	$4.554M	1.3%	$80.74	—	MSCI JAPAN ETF	46434G822
QQQM	INVESCO EXCH TRADED FD TR II	16,089	$3.823M	1.1%	$250.15	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	42,861	$3.802M	1.1%	$88.50	—	REAL ESTATE ETF	922908553
PSCT	INVESCO EXCH TRADED FD TR II	54,840	$3.293M	0.9%	$56.61	—	S&P SMLCP INFO	46138E115
MLPX	GLOBAL X FDS	44,464	$3.288M	0.9%	$71.71	—	GLB X MLP ENRG I	37954Y293
EPP	ISHARES INC	60,951	$3.239M	0.9%	$50.47	—	MSCI PAC JP ETF	464286665
RSP	INVESCO EXCHANGE TRADED FD T	14,857	$2.851M	0.8%	$191.56	—	S&P500 EQL WGT	46137V357
ICVT	ISHARES TR	22,417	$2.282M	0.6%	$100.22	—	CONV BD ETF	46435G102
SHYG	ISHARES TR	53,213	$2.251M	0.6%	$42.87	—	0-5YR HI YL CP	46434V407
IGV	ISHARES TR	26,409	$2.113M	0.6%	$105.71	—	EXPANDED TECH	464287515
PDBC	INVESCO ACTVELY MNGD ETC FD	103,623	$1.795M	0.5%	$15.82	—	OPTIMUM YIELD	46090F100
VDC	VANGUARD WORLD FD	7,888	$1.772M	0.5%	$213.58	—	CONSUM STP ETF	92204A207
VNQI	VANGUARD INTL EQUITY INDEX F	38,702	$1.72M	0.5%	$45.71	—	GLB EX US ETF	922042676
EMXC	ISHARES INC	21,310	$1.676M	0.5%	$72.68	—	MSCI EMRG CHN	46434G764
KKR	KKR & CO INC	17,259	$1.59M	0.4%	$124.11	-7.5%	COM	48251W104
VOT	VANGUARD INDEX FDS	6,182	$1.583M	0.4%	$279.35	—	MCAP GR IDXVIP	922908538
ITB	ISHARES TR	17,336	$1.57M	0.4%	$96.30	—	US HOME CONS ETF	464288752
ARES	ARES MANAGEMENT CORPORATION	13,669	$1.487M	0.4%	$154.82	-4.0%	CL A COM STK	03990B101
EDIV	SPDR INDEX SHS FDS	33,000	$1.303M	0.4%	$39.15	—	STATE STREET SPD	78463X533
BX	BLACKSTONE INC	11,287	$1.292M	0.4%	$151.22	-6.8%	COM	09260D107
IEUS	ISHARES TR	18,094	$1.2M	0.3%	$68.34	—	DEVSMCP EXNA ETF	464288497
VBK	VANGUARD INDEX FDS	3,691	$1.116M	0.3%	$302.07	—	SML CP GRW ETF	922908595
FEZ	SPDR INDEX SHS FDS	17,825	$1.107M	0.3%	$64.39	—	STATE STREET SPD	78463X202
IJK	ISHARES TR	10,476	$1.047M	0.3%	$97.22	—	S&P MC 400GR ETF	464287606
URA	GLOBAL X FDS	19,677	$953K	0.3%	$44.67	—	GLOBAL X URANIUM	37954Y871
BIZD	VANECK ETF TRUST	73,243	$938K	0.3%	$14.18	—	BDC INCOME ETF	92189F411
XOP	SPDR SERIES TRUST	5,148	$936K	0.3%	$126.26	—	STATE STREET SPD	78468R556
XHB	SPDR SERIES TRUST	9,568	$934K	0.3%	$103.17	—	STATE STREET SPD	78464A888
NVDA	NVIDIA CORPORATION	5,148	$898K	0.2%	$186.13	+0.3%	COM	67066G104
CG	CARLYLE GROUP INC	18,389	$884K	0.2%	$56.28	+4.8%	COM	14316J108
CQQQ	INVESCO EXCH TRADED FD TR II	19,193	$880K	0.2%	$52.04	—	CHINA TECHNLGY	46138E800
GOOGL	ALPHABET INC	3,048	$876K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
HTGC	HERCULES CAPITAL INC	58,770	$866K	0.2%	$18.01	-2.8%	COM	427096508
KMI	KINDER MORGAN INC DEL	25,554	$857K	0.2%	$26.91	+10.5%	COM	49456B101
ICLN	ISHARES TR	46,808	$856K	0.2%	$16.66	—	GL CLEAN ENE ETF	464288224
ARCC	ARES CAPITAL CORP	47,141	$856K	0.2%	$19.81	+1.0%	COM	04010L103
TRP	TC ENERGY CORP	12,261	$773K	0.2%	$53.35	+9.1%	COM	87807B107
AMLP	ALPS ETF TR	14,483	$762K	0.2%	$47.02	—	ALERIAN MLP	00162Q452
CRCL	CIRCLE INTERNET GROUP INC	7,628	$728K	0.2%	$103.35	-32.5%	COM CL A	172573107
DIA	STATE STR SPDR DOW JONES IND	1,474	$684K	0.2%	$481.53	—	UT SER 1	78467X109
FLBL	FRANKLIN TEMPLETON ETF TR	29,456	$677K	0.2%	$23.42	—	SENIOR LOAN ETF	35473P595
MAIN	MAIN STR CAP CORP	12,582	$666K	0.2%	$59.03	+4.2%	COM	56035L104
WOOD	ISHARES TR	9,325	$662K	0.2%	$71.70	—	GL TIMB FORE ETF	464288174
SMH	VANECK ETF TRUST	1,668	$640K	0.2%	$360.11	—	SEMICONDUCTR ETF	92189F676
GSBD	GOLDMAN SACHS BDC INC	66,009	$594K	0.2%	$9.78	-5.2%	SHS	38147U107
OBDC	BLUE OWL CAPITAL CORPORATION	49,278	$562K	0.2%	$12.32	-2.3%	COM	69121K104
RYN	RAYONIER INC	27,016	$557K	0.2%	$20.62	—	COM	754907103
BN	BROOKFIELD CORP	13,795	$554K	0.2%	$45.55	+2.5%	CL A LTD VT SH	11271J107
EWJV	ISHARES TR	12,768	$545K	0.2%	$39.72	—	MSCI JP VALUE	46435U374
IE	IVANHOE ELECTRIC INC	43,154	$510K	0.1%	$14.31	+21.3%	COM	46578C108
SGOL	ETFS GOLD TR	11,358	$507K	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
VIG	VANGUARD SPECIALIZED FUNDS	2,216	$477K	0.1%	$219.78	—	DIV APP ETF	921908844
SIVR	ABRDN SILVER ETF TRUST	6,565	$470K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
VNM	VANECK ETF TRUST	26,423	$457K	0.1%	$19.08	—	VANECK VIETNAM	92189F817
KWEB	KRANESHARES TRUST	15,622	$443K	0.1%	$34.06	—	CSI CHI INTERNET	500767306
PSP	INVESCO EXCHANGE TRADED FD T	7,766	$439K	0.1%	$67.07	—	GBL LISTED PVT	46137V118
KRE	SPDR SERIES TRUST	6,358	$410K	0.1%	$65.08	—	STATE STREET SPD	78464A698
EWC	ISHARES INC	7,438	$408K	0.1%	$53.93	—	MSCI CDA ETF	464286509
FSLR	FIRST SOLAR INC	2,082	$407K	0.1%	$252.20	-6.0%	COM	336433107
IAT	ISHARES TR	7,401	$396K	0.1%	$55.24	—	US REGNL BKS ETF	464288778
PSCH	INVESCO EXCH TRADED FD TR II	9,676	$395K	0.1%	$44.24	—	S&P SMLCP HELT	46138E149
ENB	ENBRIDGE INC	7,285	$394K	0.1%	$47.11	+3.1%	COM	29250N105
TSLA	TESLA INC	1,054	$392K	0.1%	$443.29	-3.9%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,847	$376K	0.1%	$224.60	-1.3%	COM	007903107
XLF	SELECT SECTOR SPDR TR	7,520	$371K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
EUFN	ISHARES TR	10,554	$368K	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
MU	MICRON TECHNOLOGY INC	1,070	$360K	0.1%	$233.04	+66.1%	COM	595112103
COP	CONOCOPHILLIPS	2,727	$360K	0.1%	$90.02	+14.0%	COM	20825C104
IEUR	ISHARES TR	4,901	$344K	0.1%	$70.98	—	CORE MSCI EURO	46434V738
SLV	ISHARES SILVER TR	5,020	$342K	0.1%	$64.42	—	ISHARES	46428Q109
BATT	AMPLIFY ETF TR	22,609	$330K	0.1%	$13.82	—	AMPLIFY LITHIUM	032108805
IEFA	ISHARES TR	3,565	$323K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
NET	CLOUDFLARE INC	1,467	$303K	0.1%	$211.53	-13.8%	CL A COM	18915M107
JTEK	J P MORGAN EXCHANGE TRADED F	3,704	$295K	0.1%	$86.67	—	U S TECH LEADERS	46654Q732
IQV	IQVIA HLDGS INC	1,721	$293K	0.1%	$215.76	-2.6%	COM	46266C105
TWLO	TWILIO INC	2,332	$293K	0.1%	$123.87	-1.6%	CL A	90138F102
JOE	ST JOE CO	4,472	$281K	0.1%	$56.01	+18.6%	COM	790148100
IJH	ISHARES TR	4,105	$277K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	3,163	$262K	0.1%	$83.75	—	INT-TERM CORP	92206C870
XPEL	XPEL INC	5,766	$255K	0.1%	$41.80	+25.4%	COM	98379L100
ARM	ARM HOLDINGS PLC	1,682	$254K	0.1%	$151.28	—	SPONSORED ADS	042068205
AMZN	AMAZON COM INC	1,181	$246K	0.1%	$228.79	-0.9%	COM	023135106
XOM	EXXON MOBIL CORP	1,447	$245K	0.1%	$138.74	0.0%	COM	30231G102
IEMG	ISHARES INC	3,501	$244K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
WY	WEYERHAEUSER CO	9,429	$230K	0.1%	$22.99	+3.5%	COM NEW	962166104
VEA	VANGUARD TAX-MANAGED FDS	3,481	$223K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
EPR	EPR PPTYS	4,432	$223K	0.1%	$50.17	—	COM SH BEN INT	26884U109
LIT	GLOBAL X FDS	2,938	$218K	0.1%	$65.02	—	LITHIUM BTRY ETF	37954Y855
BE	BLOOM ENERGY CORP	1,606	$218K	0.1%	$144.65	0.0%	COM CL A	093712107
ON	ON SEMICONDUCTOR CORP	3,356	$208K	0.1%	$64.12	0.0%	COM	682189105
VOOG	VANGUARD ADMIRAL FDS INC	501	$204K	0.1%	$444.59	—	500 GRTH IDX F	921932505
DBRG	DIGITALBRIDGE GROUP INC	12,625	$195K	0.1%	$15.39	0.0%	CL A NEW	25401T603
OXLC	OXFORD LANE CAP CORP	14,864	$145K	0.0%	$9.78	—	COM	691543847
BCSF	BAIN CAP SPECIALTY FIN INC	10,878	$135K	0.0%	$13.51	0.0%	COM STK	05684B107