Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	80,830	$7.492M	6.9%	$92.69	—	SPDR GLD MINIS	98149E303
USO	UNITED STS OIL FD LP	51,137	$6.507M	6.0%	$127.25	—	UNITS	91232N207
DON	WISDOMTREE TR	97,778	$5.137M	4.7%	$52.54	—	US MIDCAP DIVID	97717W505
SMLV	SPDR SERIES TRUST	33,938	$4.652M	4.3%	$137.08	—	STATE STREET SPD	78468R887
SPSB	SPDR SERIES TRUST	139,592	$4.198M	3.9%	$30.07	—	STATE STREET SPD	78464A474
SPIB	SPDR SERIES TRUST	121,746	$4.083M	3.8%	$33.54	—	STATE STREET SPD	78464A375
SPYG	SPDR SERIES TRUST	41,455	$4.059M	3.7%	$97.91	—	STATE STREET SPD	78464A409
BIL	SPDR SERIES TRUST	43,019	$3.942M	3.6%	$91.64	—	STATE STREET SPD	78468R663
FIVA	FIDELITY COVINGTON TRUST	111,476	$3.88M	3.6%	$34.81	—	INT VL FCT ETF	316092717
SPYM	SPDR SERIES TRUST	49,995	$3.827M	3.5%	$76.54	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	76,838	$3.713M	3.4%	$48.32	—	STATE STREET SPD	78468R853
SPLB	SPDR SERIES TRUST	164,340	$3.652M	3.4%	$22.22	—	STATE STREET SPD	78464A367
SLYG	SPDR SERIES TRUST	37,510	$3.624M	3.3%	$96.62	—	STATE STREET SPD	78464A201
GOVT	ISHARES TR	149,220	$3.419M	3.2%	$22.91	—	US TREAS BD ETF	46429B267
MDY	STATE STR SPDR S&P MIDCAP 40	5,216	$3.217M	3.0%	$616.81	—	UTSER1 S&PDCRP	78467Y107
EZM	WISDOMTREE TR	44,028	$2.96M	2.7%	$67.22	—	US MIDCAP FUND	97717W570
SPEM	SPDR INDEX SHS FDS	58,913	$2.764M	2.6%	$46.91	—	STATE STREET SPD	78463X509
SPTL	SPDR SERIES TRUST	101,419	$2.667M	2.5%	$26.30	—	STATE STREET SPD	78464A664
IVV	ISHARES TR	3,409	$2.227M	2.1%	$653.21	—	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	27,209	$1.912M	1.8%	$70.27	—	CORE MSCI EURO	46434V738
SPDW	SPDR INDEX SHS FDS	40,500	$1.849M	1.7%	$45.65	—	STATE STREET SPD	78463X889
CAOS	EA SERIES TRUST	17,017	$1.544M	1.4%	$90.76	—	ALPHA ARCHITECT	02072L516
SPYV	SPDR SERIES TRUST	25,034	$1.416M	1.3%	$56.58	—	STATE STREET SPD	78464A508
IWM	ISHARES TR	5,487	$1.361M	1.3%	$248.00	—	RUSSELL 2000 ETF	464287655
SPYD	SPDR SERIES TRUST	29,766	$1.355M	1.3%	$45.52	—	STATE STREET SPD	78468R788
SUB	ISHARES TR	12,582	$1.34M	1.2%	$106.50	—	SHRT NAT MUN ETF	464288158
CTA	SIMPLIFY EXCHANGE TRADED FUN	42,653	$1.289M	1.2%	$30.22	—	MANAGED FUTURES	82889N699
IJH	ISHARES TR	17,773	$1.2M	1.1%	$67.53	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	11,829	$1.15M	1.1%	$97.23	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	3,470	$881K	0.8%	$262.82	0.0%	COM	037833100
MUB	ISHARES TR	7,734	$821K	0.8%	$106.15	—	NATIONAL MUN ETF	464288414
VTES	VANGUARD WELLINGTON FD	7,662	$775K	0.7%	$101.14	—	SHORT TRM TAX EX	921935870
IJR	ISHARES TR	6,049	$752K	0.7%	$124.31	—	CORE S&P SCP ETF	464287804
GWX	SPDR INDEX SHS FDS	16,077	$679K	0.6%	$42.23	—	STATE STREET SPD	78463X871
XLU	SELECT SECTOR SPDR TR	13,637	$626K	0.6%	$45.89	—	STATE STREET UTI	81369Y886
WMT	WALMART INC	4,936	$613K	0.6%	$122.03	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	3,181	$540K	0.5%	$138.74	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,097	$526K	0.5%	$493.47	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	2,269	$493K	0.5%	$222.57	0.0%	COM	00287Y109
PG	PROCTER & GAMBLE CO	3,396	$491K	0.5%	$151.77	0.0%	COM	742718109
XLK	SELECT SECTOR SPDR TR	3,486	$463K	0.4%	$132.90	—	STATE STREET TEC	81369Y803
SLV	ISHARES SILVER TR	6,271	$427K	0.4%	$68.14	—	ISHARES	46428Q109
MUST	COLUMBIA ETF TR I	20,705	$425K	0.4%	$20.51	—	MULTI SEC MUNI	19761L607
AGG	ISHARES TR	4,266	$423K	0.4%	$99.27	—	CORE US AGGBD ET	464287226
ISPY	PROSHARES TR	9,635	$418K	0.4%	$43.35	—	S&P 500 HIGH INC	74347G242
SCMB	SCHWAB STRATEGIC TR	16,318	$416K	0.4%	$25.48	—	MUN BD ETF	808524649
MRK	MERCK & CO INC	3,411	$410K	0.4%	$114.28	0.0%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	7,840	$391K	0.4%	$49.89	—	TAX EXEMPT BD	922907746
LRGE	LEGG MASON ETF INVT	4,966	$373K	0.3%	$75.20	—	CLEARBRIDGE LRG	524682200
ITM	VANECK ETF TRUST	7,922	$368K	0.3%	$46.43	—	INTRMDT MUNI ETF	92189H201
JEPI	J P MORGAN EXCHANGE TRADED F	6,170	$350K	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	3,014	$341K	0.3%	$113.11	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	1,093	$322K	0.3%	$311.42	0.0%	COM	46625H100
IGIB	ISHARES TR	5,932	$316K	0.3%	$53.22	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	1,792	$313K	0.3%	$186.63	0.0%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	3,946	$309K	0.3%	$78.41	—	SHORT TRM BOND	921937827
LHX	L3HARRIS TECHNOLOGIES INC	820	$283K	0.3%	$343.14	0.0%	COM	502431109
PBP	INVESCO EXCHANGE TRADED FD T	12,092	$266K	0.2%	$21.99	—	S&P500 BUY WRT	46137V399
BMY	BRISTOL-MYERS SQUIBB CO	4,371	$265K	0.2%	$57.43	0.0%	COM	110122108
COWZ	PACER FDS TR	4,050	$253K	0.2%	$62.56	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORPORATION	1,206	$249K	0.2%	$171.87	0.0%	COM	166764100
WTPI	WISDOMTREE TR	7,763	$248K	0.2%	$31.91	—	EQUITY PREMIUM	97717X560
LMUB	ISHARES TR	4,721	$236K	0.2%	$49.93	—	LONG TERM MUNI	46438G448
JNJ	JOHNSON & JOHNSON	964	$236K	0.2%	$227.87	0.0%	COM	478160104
CSX	CSX CORP	5,702	$234K	0.2%	$38.52	0.0%	COM	126408103
WBD	WARNER BROS DISCOVERY INC	8,459	$232K	0.2%	$28.24	0.0%	COM SER A	934423104
XLY	SELECT SECTOR SPDR TR	2,087	$227K	0.2%	$108.98	—	STATE STREET CON	81369Y407
DFAC	DIMENSIONAL ETF TRUST	5,724	$222K	0.2%	$38.86	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	8,626	$221K	0.2%	$25.64	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	755	$217K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	234	$215K	0.2%	$1047.09	0.0%	COM	532457108
XLI	SELECT SECTOR SPDR TR	1,303	$211K	0.2%	$161.73	—	STATE STREET IND	81369Y704
MSFT	MICROSOFT CORP	562	$208K	0.2%	$434.61	0.0%	COM	594918104
QYLD	GLOBAL X FDS	10,253	$176K	0.2%	$17.15	—	NASDAQ 100 COVER	37954Y483
ORCL	ORACLE CORP	994	$146K	0.1%	$169.61	0.0%	COM	68389X105
RIET	ETF SER SOLUTIONS	11,399	$102K	0.1%	$8.99	—	HOYA CAPT HI DIV	26922B840
ORCL	ORACLE CORP	190	$96,993	0.1%	$169.61	0.0%	Call	68389X105