Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	33,101	$7.64M	4.4%	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,170	$6.935M	4.0%	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	32,288	$6.022M	3.4%	—	—	COM	67066G104
HEGD	LISTED FDS TR	204,893	$5.165M	2.9%	—	—	SWAN HEDGED EQTY	53656F599
DIVO	AMPLIFY ETF TR	116,025	$5.163M	2.9%	—	—	CWP ENHANCED DIV	032108409
AVGO	BROADCOM INC	12,334	$4.269M	2.4%	—	—	COM	11135F101
TSLA	TESLA INC	8,844	$3.977M	2.3%	—	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	10,892	$3.509M	2.0%	—	—	COM	46625H100
GDXJ	VANECK ETF TRUST	29,140	$3.316M	1.9%	—	—	JUNIOR GOLD MINE	92189F791
IVV	ISHARES TR	4,727	$3.238M	1.8%	—	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	4,655	$3.073M	1.8%	—	—	CL A	30303M102
IEI	ISHARES TR	25,238	$3.012M	1.7%	—	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	11,061	$3.007M	1.7%	—	—	COM	037833100
SPDW	SPDR INDEX SHS FDS	66,491	$2.953M	1.7%	—	—	PORTFOLIO DEVLPD	78463X889
FETH	FIDELITY ETHEREUM FD	99,457	$2.945M	1.7%	—	—	SHS	31613E103
SILJ	AMPLIFY ETF TR	105,450	$2.918M	1.7%	—	—	AMPLIFY JUNIOR S	032108649
MSFT	MICROSOFT CORP	5,367	$2.595M	1.5%	—	—	COM	594918104
GOOGL	ALPHABET INC	6,782	$2.123M	1.2%	—	—	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	40,419	$2.118M	1.2%	—	—	INTER MUN BD ACT	72201R866
SDIV	GLOBAL X FDS	84,543	$2.032M	1.2%	—	—	SUPERDIVIDEND	37960A669
SPYI	NEOS ETF TRUST	38,624	$2.029M	1.2%	—	—	NEOS S&P 500 HI	78433H303
GLD	SPDR GOLD TR	4,868	$1.929M	1.1%	—	—	GOLD SHS	78463V107
USMV	ISHARES TR	20,134	$1.896M	1.1%	—	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	5,599	$1.848M	1.1%	—	—	COM	91324P102
OIH	VANECK ETF TRUST	6,259	$1.782M	1.0%	—	—	OIL SERVICES ETF	92189H607
GMUB	GOLDMAN SACHS ETF TR	34,228	$1.752M	1.0%	—	—	MUNI INCOME ETF	38149W549
FCX	FREEPORT-MCMORAN INC	33,726	$1.713M	1.0%	—	—	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,388	$1.703M	1.0%	—	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	20,773	$1.697M	1.0%	—	—	COM	90353T100
GDX	VANECK ETF TRUST	19,143	$1.642M	0.9%	—	—	GOLD MINERS ETF	92189F106
GPIQ	GOLDMAN SACHS ETF TR	28,847	$1.525M	0.9%	—	—	NASDAQ-100 PREMI	38149W630
B	BARRICK MNG CORP	34,146	$1.487M	0.8%	—	—	COM SHS	06849F108
REMX	VANECK ETF TRUST	19,747	$1.46M	0.8%	—	—	RARE EARTH AND S	92189H805
NCLO	NUSHARES ETF TR	57,888	$1.45M	0.8%	—	—	NUVEN AA-BBB CLO	67092P730
QQQ	INVESCO QQQ TR	2,358	$1.449M	0.8%	—	—	UNIT SER 1	46090E103
EQT	EQT CORP	26,520	$1.421M	0.8%	—	—	COM	26884L109
GOOG	ALPHABET INC	4,367	$1.37M	0.8%	—	—	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	12,657	$1.351M	0.8%	—	—	STATE STREET SPD	78464A409
MSTR	STRATEGY INC	8,674	$1.318M	0.8%	—	—	CL A NEW	594972408
HDV	ISHARES TR	10,656	$1.296M	0.7%	—	—	CORE HIGH DV ETF	46429B663
SSO	PROSHARES TR	21,858	$1.266M	0.7%	—	—	PSHS ULT S&P 500	74347R107
DGRO	ISHARES TR	17,829	$1.238M	0.7%	—	—	CORE DIV GRWTH	46434V621
JD	JD COM INC	42,050	$1.207M	0.7%	—	—	SPON ADS CL A	47215P106
SCHW	SCHWAB CHARLES CORP	11,869	$1.186M	0.7%	—	—	COM	808513105
SUB	ISHARES TR	10,394	$1.109M	0.6%	—	—	SHRT NAT MUN ETF	464288158
BKGI	BNY MELLON ETF TRUST	26,803	$1.081M	0.6%	—	—	GLOBAL INFRASCTR	09661T826
VUG	VANGUARD INDEX FDS	2,145	$1.046M	0.6%	—	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	11,108	$1.041M	0.6%	—	—	COM	64110L106
GOLY	STRATEGY SHS	29,524	$1.032M	0.6%	—	—	GOLD ENHANCED ET	86280R878
PLTR	PALANTIR TECHNOLOGIES INC	5,786	$1.028M	0.6%	—	—	CL A	69608A108
BAC	BANK AMERICA CORP	18,360	$1.01M	0.6%	—	—	COM	060505104
HACK	AMPLIFY ETF TR	12,348	$992K	0.6%	—	—	AMPLIFY CYBERSEC	032108664
LLY	ELI LILLY & CO	913	$981K	0.6%	—	—	COM	532457108
SPMO	INVESCO EXCH TRADED FD TR II	8,178	$976K	0.6%	—	—	S&P 500 MOMNTM	46138E339
BEPC	BROOKFIELD RENEWABLE CORP	25,409	$974K	0.6%	—	—	CL A EX SUB VTG	11285B108
QTUM	ETF SER SOLUTIONS	8,731	$957K	0.5%	—	—	DEFIANCE QUANTUM	26922A420
COWZ	PACER FDS TR	15,912	$957K	0.5%	—	—	US CASH COWS 100	69374H881
MUB	ISHARES TR	8,830	$946K	0.5%	—	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	4,293	$943K	0.5%	—	—	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	4,256	$935K	0.5%	—	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	4,804	$934K	0.5%	—	—	COM NEW	16411R208
UUUU	ENERGY FUELS INC	63,175	$919K	0.5%	—	—	COM NEW	292671708
PG	PROCTER AND GAMBLE CO	6,184	$886K	0.5%	—	—	COM	742718109
QQQI	NEOS ETF TRUST	16,079	$866K	0.5%	—	—	NASDAQ 100 HIGH	78433H675
DUK	DUKE ENERGY CORP NEW	6,669	$782K	0.4%	—	—	COM NEW	26441C204
JEPQ	J P MORGAN EXCHANGE TRADED F	13,403	$779K	0.4%	—	—	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	6,611	$778K	0.4%	—	—	STATE STREET COM	81369Y852
COST	COSTCO WHSL CORP NEW	874	$754K	0.4%	—	—	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	27,457	$753K	0.4%	—	—	US DIVIDEND EQ	808524797
BIL	SPDR SERIES TRUST	8,095	$740K	0.4%	—	—	STATE STREET SPD	78468R663
VZ	VERIZON COMMUNICATIONS INC	18,077	$736K	0.4%	—	—	COM	92343V104
STIP	ISHARES TR	6,658	$682K	0.4%	—	—	0-5 YR TIPS ETF	46429B747
IAU	ISHARES GOLD TR	8,184	$664K	0.4%	—	—	ISHARES NEW	464285204
WMT	WALMART INC	5,858	$653K	0.4%	—	—	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	11,103	$652K	0.4%	—	—	SHORT TERM TREAS	92206C102
GPIX	GOLDMAN SACHS ETF TR	12,242	$646K	0.4%	—	—	S&P 500 PREMIUM	38149W622
TFPN	TIDAL TRUST II	25,136	$646K	0.4%	—	—	BLUEPRINT CHESAP	88636J873
AMLP	ALPS ETF TR	13,591	$639K	0.4%	—	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,007	$610K	0.3%	—	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,008	$595K	0.3%	—	—	COM	459200101
ABBV	ABBVIE INC	2,564	$586K	0.3%	—	—	COM	00287Y109
ORCL	ORACLE CORP	3,005	$586K	0.3%	—	—	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,415	$585K	0.3%	—	—	SHS CREATION UNI	14020W106
IDVO	AMPLIFY ETF TR	14,853	$570K	0.3%	—	—	CWP INTL ENHANCE	032108722
XLE	SELECT SECTOR SPDR TR	12,701	$568K	0.3%	—	—	STATE STREET ENE	81369Y506
GS	GOLDMAN SACHS GROUP INC	631	$555K	0.3%	—	—	COM	38141G104
VOO	VANGUARD INDEX FDS	882	$553K	0.3%	—	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST	6,670	$550K	0.3%	—	—	STATE STREET SPD	78464A805
SLV	ISHARES SILVER TR	8,492	$547K	0.3%	—	—	ISHARES	46428Q109
RTX	RTX CORPORATION	2,803	$514K	0.3%	—	—	COM	75513E101
XOM	EXXON MOBIL CORP	4,243	$511K	0.3%	—	—	COM	30231G102
DIS	DISNEY WALT CO	4,386	$499K	0.3%	—	—	COM	254687106
ETN	EATON CORP PLC	1,560	$497K	0.3%	—	—	SHS	G29183103
IEMG	ISHARES INC	7,342	$494K	0.3%	—	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	5,620	$490K	0.3%	—	—	COM	842587107
NEE	NEXTERA ENERGY INC	5,633	$452K	0.3%	—	—	COM	65339F101
AGG	ISHARES TR	4,403	$440K	0.3%	—	—	CORE US AGGBD ET	464287226
FFLC	FIDELITY COVINGTON TRUST	8,109	$433K	0.2%	—	—	FUNDAMENTAL LARG	316092360
V	VISA INC	1,224	$429K	0.2%	—	—	COM CL A	92826C839
FTHI	FIRST TR EXCHANGE TRADED FD	18,165	$429K	0.2%	—	—	BUYWRIT INCM ETF	33738R308
BA	BOEING CO	1,960	$426K	0.2%	—	—	COM	097023105
ONOF	GLOBAL X FDS	11,264	$424K	0.2%	—	—	ADAPTIVE US RISK	37954Y194
MCD	MCDONALDS CORP	1,379	$421K	0.2%	—	—	COM	580135101
TOTL	SSGA ACTIVE ETF TR	10,343	$416K	0.2%	—	—	STATE STREET DOU	78467V848
—	DOUBLELINE OPPORTUNISTIC CR	27,099	$413K	0.2%	—	—	COM	258623107
XLG	INVESCO EXCHANGE TRADED FD T	6,712	$398K	0.2%	—	—	S&P 500 TOP 50	46137V233
PFFD	GLOBAL X FDS	20,931	$396K	0.2%	—	—	US PFD ETF	37954Y657
MA	MASTERCARD INCORPORATED	692	$395K	0.2%	—	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,051	$389K	0.2%	—	—	COM	025816109
VTIP	VANGUARD MALVERN FDS	7,775	$385K	0.2%	—	—	STRM INFPROIDX	922020805
CRWD	CROWDSTRIKE HLDGS INC	813	$381K	0.2%	—	—	CL A	22788C105
XLU	SELECT SECTOR SPDR TR	8,794	$375K	0.2%	—	—	STATE STREET UTI	81369Y886
SCHR	SCHWAB STRATEGIC TR	14,784	$371K	0.2%	—	—	INT-TRM U S TRES	808524854
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,443	$367K	0.2%	—	—	HEDGED EQUITY	82889N764
ACIO	ETF SER SOLUTIONS	8,389	$367K	0.2%	—	—	APTUS COLLRD INV	26922A222
WCN	WASTE CONNECTIONS INC	2,087	$366K	0.2%	—	—	COM	94106B101
VTV	VANGUARD INDEX FDS	1,912	$365K	0.2%	—	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,737	$359K	0.2%	—	—	COM	478160104
SPHD	INVESCO EXCH TRADED FD TR II	7,397	$355K	0.2%	—	—	S&P500 HDL VOL	46138E362
SIVR	ABRDN SILVER ETF TRUST	5,129	$347K	0.2%	—	—	PHYSCL SILVR SHS	003264108
MLM	MARTIN MARIETTA MATLS INC	528	$329K	0.2%	—	—	COM	573284106
GARP	ISHARES TR	4,818	$328K	0.2%	—	—	MSCI USA QUALITY	46436E403
CGV	TWO RDS SHARED TR	22,272	$328K	0.2%	—	—	CONDCTR GBL EQTY	90214Q584
VIOG	VANGUARD ADMIRAL FDS INC	2,700	$327K	0.2%	—	—	SMLCP 600 GRTH	921932794
VGIT	VANGUARD SCOTTSDALE FDS	5,449	$327K	0.2%	—	—	INTER TERM TREAS	92206C706
VST	VISTRA CORP	2,013	$325K	0.2%	—	—	COM	92840M102
HYD	VANECK ETF TRUST	6,321	$323K	0.2%	—	—	HIGH YLD MUNIETF	92189H409
KO	COCA COLA CO	4,590	$321K	0.2%	—	—	COM	191216100
CEF	SPROTT ASSET MANAGEMENT LP	6,965	$319K	0.2%	—	—	PHYSICAL GOLD AN	85208R101
SPYD	SPDR SERIES TRUST	7,308	$316K	0.2%	—	—	STATE STREET SPD	78468R788
CSCO	CISCO SYS INC	3,795	$292K	0.2%	—	—	COM	17275R102
DDOG	DATADOG INC	2,149	$292K	0.2%	—	—	CL A COM	23804L103
ETHU	VOLATILITY SHS TR	5,269	$288K	0.2%	—	—	2X ETHER ETF NEW	92864M798
BKLN	INVESCO EXCH TRADED FD TR II	13,669	$287K	0.2%	—	—	SR LN ETF	46138G508
SGOV	ISHARES TR	2,826	$284K	0.2%	—	—	0-3 MNTH TREASRY	46436E718
MU	MICRON TECHNOLOGY INC	984	$281K	0.2%	—	—	COM	595112103
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,110	$277K	0.2%	—	—	COM SUB VTG A	11276H106
NEM	NEWMONT CORP	2,741	$274K	0.2%	—	—	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	1,270	$272K	0.2%	—	—	COM	007903107
ENB	ENBRIDGE INC	5,682	$272K	0.2%	—	—	COM	29250N105
VGT	VANGUARD WORLD FD	359	$271K	0.2%	—	—	INF TECH ETF	92204A702
CME	CME GROUP INC	980	$268K	0.2%	—	—	COM	12572Q105
BX	BLACKSTONE INC	1,720	$265K	0.2%	—	—	COM	09260D107
CMI	CUMMINS INC	515	$263K	0.1%	—	—	COM	231021106
ET	ENERGY TRANSFER L P	15,905	$262K	0.1%	—	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	851	$262K	0.1%	—	—	COM NEW	369604301
NVO	NOVO-NORDISK A S	5,104	$260K	0.1%	—	—	ADR	670100205
WPM	WHEATON PRECIOUS METALS CORP	2,200	$259K	0.1%	—	—	COM	962879102
ICSH	ISHARES TR	5,035	$255K	0.1%	—	—	ULTRA SHORT DUR	46434V878
CEG	CONSTELLATION ENERGY CORP	719	$254K	0.1%	—	—	COM	21037T109
NET	CLOUDFLARE INC	1,275	$251K	0.1%	—	—	CL A COM	18915M107
QBTS	D-WAVE QUANTUM INC	9,342	$244K	0.1%	—	—	COM	26740W109
USRT	ISHARES TR	4,252	$242K	0.1%	—	—	CRE U S REIT ETF	464288521
ODFL	OLD DOMINION FREIGHT LINE IN	1,524	$239K	0.1%	—	—	COM	679580100
PM	PHILIP MORRIS INTL INC	1,474	$236K	0.1%	—	—	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,042	$235K	0.1%	—	—	COM	025537101
BWX	SPDR SERIES TRUST	10,385	$234K	0.1%	—	—	BLOOMBERG INTL T	78464A516
INTU	INTUIT	351	$233K	0.1%	—	—	COM	461202103
IBIT	ISHARES BITCOIN TRUST ETF	4,577	$227K	0.1%	—	—	SHS BEN INT	46438F101
IAUI	NEOS ETF TRUST	4,022	$225K	0.1%	—	—	GOLD HIGH INCOME	78433H550
JEPI	J P MORGAN EXCHANGE TRADED F	3,926	$225K	0.1%	—	—	EQUITY PREMIUM	46641Q332
PVAL	PUTNAM ETF TRUST	4,882	$222K	0.1%	—	—	FOCUSED LAR CAP	746729300
IDGT	ISHARES TR	2,577	$219K	0.1%	—	—	US DIGITAL INFRA	464287531
GBDC	GOLUB CAP BDC INC	15,732	$213K	0.1%	—	—	COM	38173M102
WFC	WELLS FARGO CO NEW	2,262	$211K	0.1%	—	—	COM	949746101
KLAC	KLA CORP	173	$210K	0.1%	—	—	COM NEW	482480100
—	REAVES UTIL INCOME FD	5,553	$203K	0.1%	—	—	COM SH BEN INT	756158101
VMBS	VANGUARD SCOTTSDALE FDS	4,311	$203K	0.1%	—	—	MTG-BKD SECS ETF	92206C771
URI	UNITED RENTALS INC	250	$202K	0.1%	—	—	COM	911363109
MINT	PIMCO ETF TR	2,003	$201K	0.1%	—	—	ENHAN SHRT MA AC	72201R833
LUMN	LUMEN TECHNOLOGIES INC	24,383	$189K	0.1%	—	—	COM	550241103
F	FORD MTR CO	12,982	$170K	0.1%	—	—	COM	345370860
—	STRIVE INC ⚠	30,000	$0	0.0%	—	—	Call	862945102