Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,800	$43.51M	19.2%	$536.73	—	Call	78462F103
SPXL	DIREXION SHS ETF TR	168,594	$37.19M	16.4%	$170.56	—	DRX S&P500BULL	25459W862
IGSB	ISHARES TR	191,725	$10.14M	4.5%	$52.14	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	91,398	$10.07M	4.4%	$106.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	98,896	$7.974M	3.5%	$78.65	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	38,697	$6.714M	3.0%	$193.17	-11.6%	COM	882508104
IGIB	ISHARES TR	73,857	$3.979M	1.8%	$51.51	—	ISHS 5-10YR INVT	464288638
QQQH	NEOS ETF TRUST	65,780	$3.572M	1.6%	$48.82	—	NASDAQ 100 HDGD	78433H576
GVI	ISHARES TR	28,604	$3.071M	1.4%	$104.23	—	INTRM GOV CR ETF	464288612
TSLX	SIXTH STREET SPECIALTY LENDI	129,509	$2.813M	1.2%	$20.75	+5.1%	COM	83012A109
IYF	ISHARES TR	20,943	$2.7M	1.2%	$128.93	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	24,666	$2.673M	1.2%	$100.35	—	U.S. UTILITS ETF	464287697
IYE	ISHARES TR	53,494	$2.543M	1.1%	$47.53	—	U.S. ENERGY ETF	464287796
IUSB	ISHARES TR	53,682	$2.498M	1.1%	$45.20	—	CORE UNIVRSL USD	46434V613
IBDW	ISHARES TR	109,499	$2.316M	1.0%	$21.22	—	IBONDS DEC 2031	46436E486
CRS	CARPENTER TECHNOLOGY CORP	7,072	$2.227M	1.0%	$201.67	+49.0%	COM	144285103
IBDS	ISHARES TR	85,261	$2.07M	0.9%	$24.34	—	IBONDS 27 ETF	46435UAA9
ING	ING GROEP N.V.	71,925	$2.014M	0.9%	$18.72	—	SPONSORED ADR	456837103
—	PIMCO DYNAMIC INCOME FD	111,534	$1.975M	0.9%	$18.34	—	SHS	72201Y101
NVDA	NVIDIA CORPORATION	10,259	$1.913M	0.8%	$139.09	+33.8%	COM	67066G104
IBDV	ISHARES TR	81,802	$1.805M	0.8%	$21.41	—	IBONDS DEC 2030	46436E726
AEP	AMERICAN ELEC PWR CO INC	15,577	$1.796M	0.8%	$108.48	+8.5%	COM	025537101
TIGO	MILLICOM INTL CELLULAR S A	32,393	$1.796M	0.8%	$50.35	0.0%	COM STK	L6388F110
AAPL	APPLE INC	6,237	$1.696M	0.7%	$203.40	+31.9%	COM	037833100
GLW	CORNING INC	19,092	$1.672M	0.7%	$64.97	+32.3%	COM	219350105
AMZN	AMAZON COM INC	6,910	$1.595M	0.7%	$204.58	+11.8%	COM	023135106
IYW	ISHARES TR	7,718	$1.541M	0.7%	$167.64	—	U.S. TECH ETF	464287721
RTX	RTX CORPORATION	8,171	$1.499M	0.7%	$149.43	+16.0%	COM	75513E101
PH	PARKER-HANNIFIN CORP	1,690	$1.486M	0.7%	$653.27	+25.2%	COM	701094104
KGC	KINROSS GOLD CORP	52,098	$1.467M	0.6%	$14.70	+76.7%	COM	496902404
ABT	ABBOTT LABS	11,591	$1.452M	0.6%	$127.06	+0.2%	COM	002824100
IWF	ISHARES TR	2,967	$1.404M	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
VTR	VENTAS INC	18,139	$1.404M	0.6%	$63.96	+17.2%	COM	92276F100
GSY	INVESCO ACTIVELY MANAGED EXC	27,765	$1.395M	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
PFFA	ETFIS SER TR I	62,273	$1.342M	0.6%	$21.78	—	VIRTUS INFRCAP	26923G822
AEM	AGNICO EAGLE MINES LTD	7,856	$1.332M	0.6%	$96.43	+74.1%	COM	008474108
META	META PLATFORMS INC	1,973	$1.303M	0.6%	$591.94	+12.7%	CL A	30303M102
LLY	ELI LILLY & CO	1,169	$1.256M	0.6%	$955.55	0.0%	COM	532457108
FTEC	FIDELITY COVINGTON TRUST	5,522	$1.241M	0.5%	$183.56	—	MSCI INFO TECH I	316092808
IAU	ISHARES GOLD TR	14,435	$1.172M	0.5%	$55.84	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	5,644	$1.168M	0.5%	$197.01	0.0%	COM	478160104
XLF	SELECT SECTOR SPDR TR	19,682	$1.078M	0.5%	$49.33	—	STATE STREET FIN	81369Y605
BITB	BITWISE BITCOIN ETF TR	22,240	$1.058M	0.5%	$46.71	—	SHS BEN INT	09174C104
SPY	SPDR S&P 500 ETF TR	1,490	$1.016M	0.4%	$536.73	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	2,162	$1.009M	0.4%	$463.73	0.0%	COM	40412C101
XLI	SELECT SECTOR SPDR TR	6,481	$1.005M	0.4%	$141.92	—	STATE STREET IND	81369Y704
WPC	WP CAREY INC	15,393	$991K	0.4%	$54.48	—	COM	92936U109
GLD	SPDR GOLD TR	2,329	$923K	0.4%	$245.48	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	19,922	$891K	0.4%	$63.64	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	1,830	$885K	0.4%	$368.43	+35.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,617	$843K	0.4%	$237.90	+30.1%	COM	46625H100
FHLC	FIDELITY COVINGTON TRUST	11,144	$828K	0.4%	$65.43	—	MSCI HLTH CARE I	316092600
HSBC	HSBC HLDGS PLC	9,677	$761K	0.3%	$49.78	—	SPON ADR NEW	404280406
USIG	ISHARES TR	14,495	$750K	0.3%	$50.28	—	USD INV GRDE ETF	464288620
PAA	PLAINS ALL AMERN PIPELINE L	41,103	$738K	0.3%	$17.43	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	20,693	$714K	0.3%	$35.75	-8.8%	CL A SHS	428103105
VFH	VANGUARD WORLD FD	5,333	$712K	0.3%	$118.34	—	FINANCIALS ETF	92204A405
NWG	NATWEST GROUP PLC	40,576	$710K	0.3%	$12.12	—	SPONS ADR	639057207
ET	ENERGY TRANSFER L P	42,639	$703K	0.3%	$18.93	—	COM UT LTD PTN	29273V100
FSK	FS KKR CAP CORP	45,897	$680K	0.3%	$17.57	-16.4%	COM	302635206
PLTR	PALANTIR TECHNOLOGIES INC	3,799	$675K	0.3%	$128.74	+40.6%	CL A	69608A108
MPLX	MPLX LP	12,598	$672K	0.3%	$48.11	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	20,783	$666K	0.3%	$29.46	—	COM	293792107
SBRA	SABRA HEALTH CARE REIT INC	34,860	$660K	0.3%	$17.33	—	COM	78573L106
AEG	AEGON LTD	85,221	$657K	0.3%	$5.94	—	AMER REG 1 CERT	0076CA104
ENB	ENBRIDGE INC	13,578	$649K	0.3%	$39.21	+20.2%	COM	29250N105
GOOG	ALPHABET INC	2,052	$644K	0.3%	$179.14	+59.8%	CAP STK CL C	02079K107
ETR	ENTERGY CORP NEW	6,946	$642K	0.3%	$80.49	+17.5%	COM	29364G103
BK	BANK NEW YORK MELLON CORP	5,488	$637K	0.3%	$82.56	+33.8%	COM	064058100
TRP	TC ENERGY CORP	11,300	$622K	0.3%	$46.41	+15.0%	COM	87807B107
MUB	ISHARES TR	5,754	$616K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
SPH	SUBURBAN PROPANE PARTNERS L	33,239	$616K	0.3%	$17.52	—	UNIT LTD PARTN	864482104
CNA	CNA FINL CORP	12,695	$606K	0.3%	$45.47	+0.8%	COM	126117100
VYM	VANGUARD WHITEHALL FDS	4,076	$585K	0.3%	$127.60	—	HIGH DIV YLD	921946406
BSX	BOSTON SCIENTIFIC CORP	6,134	$585K	0.3%	$91.30	+7.4%	COM	101137107
—	MORGAN STANLEY EMKT DBT FD I	78,604	$581K	0.3%	$7.60	—	COM	61744H105
SSO	PROSHARES TR	9,901	$573K	0.3%	$74.96	—	PSHS ULT S&P 500	74347R107
SPIB	SPDR SERIES TRUST	16,832	$569K	0.3%	$32.76	—	STATE STREET SPD	78464A375
AXP	AMERICAN EXPRESS CO	1,523	$563K	0.2%	$289.71	+23.2%	COM	025816109
SPSB	SPDR SERIES TRUST	18,504	$559K	0.2%	$29.86	—	STATE STREET SPD	78464A474
ORI	OLD REP INTL CORP	11,961	$546K	0.2%	$34.24	+19.3%	COM	680223104
IVW	ISHARES TR	4,394	$542K	0.2%	$105.94	—	S&P 500 GRWT ETF	464287309
AIS	TIDAL TRUST III	13,468	$509K	0.2%	$29.15	—	VISTASHARES ARTI	45259A845
PANW	PALO ALTO NETWORKS INC	2,754	$507K	0.2%	$189.36	+6.5%	COM	697435105
XLP	SELECT SECTOR SPDR TR	6,498	$505K	0.2%	$78.66	—	STATE STREET CON	81369Y308
SOXX	ISHARES TR	1,667	$502K	0.2%	$214.79	—	ISHARES SEMICDTR	464287523
AFL	AFLAC INC	4,343	$479K	0.2%	$104.47	+5.1%	COM	001055102
QQQ	INVESCO QQQ TR	768	$472K	0.2%	$474.63	—	UNIT SER 1	46090E103
VTC	VANGUARD SCOTTSDALE FDS	6,055	$470K	0.2%	$76.95	—	TOTAL CORP BND	92206C573
UNM	UNUM GROUP	5,953	$461K	0.2%	$77.36	-1.1%	COM	91529Y106
TLH	ISHARES TR	4,522	$460K	0.2%	$103.44	—	10-20 YR TRS ETF	464288653
SEIX	VIRTUS ETF TR II	19,449	$454K	0.2%	$23.85	—	SEIX SR LN ETF	92790A405
TBIL	RBB FD INC	8,920	$445K	0.2%	$49.93	—	US TREAS 3 MNTH	74933W452
SCHD	SCHWAB STRATEGIC TR	16,058	$440K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	3,648	$436K	0.2%	$172.07	—	STATE STREET CON	81369Y407
CHD	CHURCH & DWIGHT CO INC	5,162	$433K	0.2%	$102.61	-16.9%	COM	171340102
TMUS	T-MOBILE US INC	2,098	$426K	0.2%	$223.70	-5.5%	COM	872590104
IWM	ISHARES TR	1,714	$422K	0.2%	$221.80	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	927	$383K	0.2%	$343.41	—	MEGA GRWTH IND	921910816
ONEQ	FIDELITY COMWLTH TR	3,986	$364K	0.2%	$80.10	—	NASDAQ COMPSIT	315912808
SAP	SAP SE	1,414	$343K	0.2%	$304.10	—	SPON ADR	803054204
SE	SEA LTD	2,679	$342K	0.2%	$159.94	—	SPONSORD ADS	81141R100
SLV	ISHARES SILVER TR	5,237	$337K	0.1%	$43.01	—	ISHARES	46428Q109
IYY	ISHARES TR	2,031	$337K	0.1%	$151.14	—	DOW JONES US ETF	464287846
KRG	KITE RLTY GROUP TR	13,986	$335K	0.1%	$25.24	—	COM NEW	49803T300
COST	COSTCO WHSL CORP NEW	365	$314K	0.1%	$930.80	-2.7%	COM	22160K105
MU	MICRON TECHNOLOGY INC	1,073	$306K	0.1%	$229.35	0.0%	COM	595112103
CVX	CHEVRON CORP NEW	1,900	$290K	0.1%	$145.50	+4.1%	COM	166764100
IXJ	ISHARES TR	2,967	$289K	0.1%	$85.96	—	GLOB HLTHCRE ETF	464287325
TRV	TRAVELERS COMPANIES INC	977	$283K	0.1%	$244.86	+14.6%	COM	89417E109
FELC	FIDELITY COVINGTON TRUST	7,234	$276K	0.1%	$33.17	—	ENHANCED LARGE	316092113
VGT	VANGUARD WORLD FD	366	$276K	0.1%	$621.80	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	2,214	$266K	0.1%	$82.87	+39.4%	COM	30231G102
AMP	AMERIPRISE FINL INC	538	$264K	0.1%	$526.39	-10.0%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	299	$263K	0.1%	$734.84	+10.7%	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	9,552	$260K	0.1%	$23.75	—	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	351	$240K	0.1%	$588.87	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	469	$236K	0.1%	$395.14	+25.9%	CL B NEW	084670702
PFF	ISHARES TR	7,330	$227K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	701	$219K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
DDM	PROSHARES TR	3,752	$213K	0.1%	$56.86	—	PSHS ULTRA DOW30	74347R305
VEU	VANGUARD INTL EQUITY INDEX F	2,805	$206K	0.1%	$73.55	—	ALLWRLD EX US	922042775
BXMT	BLACKSTONE MTG TR INC	10,250	$196K	0.1%	$17.41	—	COM CL A	09257W100
—	CAPITAL SOUTHWEST CORP	108,000	$107K	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
TYGO	TIGO ENERGY INC	29,387	$40,554	0.0%	$1.53	+31.1%	COM	88675P103