COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 55,325,521 | 551,490 | SH | | SOLE | | 67 | 0 | 551,423 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,536,878 | 67,162 | SH | | SOLE | | 0 | 0 | 67,162 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 38,935,389 | 961,605 | SH | | SOLE | | 0 | 0 | 961,605 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 26,416,398 | 531,838 | SH | | SOLE | | 0 | 0 | 531,838 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,764,462 | 117,674 | SH | | SOLE | | 0 | 0 | 117,674 |
ISHARES TR | S&P 100 ETF | 464287101 | 24,115,663 | 83,489 | SH | | SOLE | | 0 | 0 | 83,489 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,978,755 | 216,499 | SH | | SOLE | | 0 | 0 | 216,499 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 20,831,863 | 803,698 | SH | | SOLE | | 0 | 0 | 803,698 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,226,445 | 718,425 | SH | | SOLE | | 0 | 0 | 718,425 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 17,394,921 | 606,729 | SH | | SOLE | | 0 | 0 | 606,729 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,565,631 | 602,269 | SH | | SOLE | | 0 | 0 | 602,269 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 15,499,643 | 143,197 | SH | | SOLE | | 0 | 0 | 143,197 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,088,168 | 410,116 | SH | | SOLE | | 129 | 0 | 409,987 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 12,842,305 | 256,078 | SH | | SOLE | | 0 | 0 | 256,078 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,403,637 | 496,344 | SH | | SOLE | | 0 | 0 | 496,344 |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 11,920,773 | 225,644 | SH | | SOLE | | 0 | 0 | 225,644 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,845,952 | 239,264 | SH | | SOLE | | 0 | 0 | 239,264 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,436,562 | 338,460 | SH | | SOLE | | 0 | 0 | 338,460 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,292,597 | 131,830 | SH | | SOLE | | 0 | 0 | 131,830 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,756,396 | 19,963 | SH | | SOLE | | 27 | 0 | 19,936 |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 9,620,629 | 133,047 | SH | | SOLE | | 0 | 0 | 133,047 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,601,785 | 18,782 | SH | | SOLE | | 13 | 0 | 18,769 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,549,168 | 135,873 | SH | | SOLE | | 0 | 0 | 135,873 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,496,189 | 102,717 | SH | | SOLE | | 0 | 0 | 102,717 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,157,972 | 93,003 | SH | | SOLE | | 0 | 0 | 93,003 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,634,342 | 14,732 | SH | | SOLE | | 8 | 0 | 14,724 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,377,270 | 20,410 | SH | | SOLE | | 0 | 0 | 20,410 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,917,727 | 82,023 | SH | | SOLE | | 0 | 0 | 82,023 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,529,055 | 131,351 | SH | | SOLE | | 0 | 0 | 131,351 |
APPLE INC | COM | 037833100 | 7,218,515 | 28,826 | SH | | SOLE | | 0 | 0 | 28,826 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,094,423 | 102,907 | SH | | SOLE | | 0 | 0 | 102,907 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,088,563 | 204,931 | SH | | SOLE | | 0 | 0 | 204,931 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 7,077,180 | 130,191 | SH | | SOLE | | 0 | 0 | 130,191 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,947,518 | 26,303 | SH | | SOLE | | 0 | 0 | 26,303 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,917,612 | 92,506 | SH | | SOLE | | 0 | 0 | 92,506 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,631,782 | 253,025 | SH | | SOLE | | 0 | 0 | 253,025 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,557,839 | 38,735 | SH | | SOLE | | 0 | 0 | 38,735 |
NVIDIA CORPORATION | COM | 67066G104 | 6,531,366 | 48,636 | SH | | SOLE | | 0 | 0 | 48,636 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,359,791 | 191,502 | SH | | SOLE | | 0 | 0 | 191,502 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,350,674 | 121,544 | SH | | SOLE | | 0 | 0 | 121,544 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,004,654 | 24,990 | SH | | SOLE | | 0 | 0 | 24,990 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,872,636 | 122,807 | SH | | SOLE | | 163 | 0 | 122,644 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,782,039 | 102,373 | SH | | SOLE | | 0 | 0 | 102,373 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,750,300 | 186,819 | SH | | SOLE | | 0 | 0 | 186,819 |
BOEING CO | COM | 097023105 | 5,686,302 | 32,126 | SH | | SOLE | | 0 | 0 | 32,126 |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 5,610,023 | 116,584 | SH | | SOLE | | 0 | 0 | 116,584 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 5,419,529 | 43,270 | SH | | SOLE | | 0 | 0 | 43,270 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,385,386 | 58,214 | SH | | SOLE | | 0 | 0 | 58,214 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,305,035 | 53,093 | SH | | SOLE | | 14 | 0 | 53,079 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,298,655 | 149,342 | SH | | SOLE | | 0 | 0 | 149,342 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,268,246 | 80,950 | SH | | SOLE | | 0 | 0 | 80,950 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,126,322 | 66,915 | SH | | SOLE | | 0 | 0 | 66,915 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,000,008 | 211,775 | SH | | SOLE | | 0 | 0 | 211,775 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,769,023 | 94,849 | SH | | SOLE | | 0 | 0 | 94,849 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,692,820 | 93,613 | SH | | SOLE | | 0 | 0 | 93,613 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,639,050 | 114,347 | SH | | SOLE | | 0 | 0 | 114,347 |
MICROSOFT CORP | COM | 594918104 | 4,605,770 | 10,927 | SH | | SOLE | | 0 | 0 | 10,927 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,587,545 | 34,728 | SH | | SOLE | | 0 | 0 | 34,728 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,293,734 | 35,979 | SH | | SOLE | | 0 | 0 | 35,979 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,273,303 | 82,337 | SH | | SOLE | | 0 | 0 | 82,337 |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 4,107,889 | 159,797 | SH | | SOLE | | 0 | 0 | 159,797 |
AMAZON COM INC | COM | 023135106 | 3,926,899 | 17,899 | SH | | SOLE | | 0 | 0 | 17,899 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,794,769 | 56,613 | SH | | SOLE | | 0 | 0 | 56,613 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,791,169 | 46,793 | SH | | SOLE | | 0 | 0 | 46,793 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,767,289 | 36,144 | SH | | SOLE | | 0 | 0 | 36,144 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,759,019 | 83,036 | SH | | SOLE | | 0 | 0 | 83,036 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,740,292 | 36,589 | SH | | SOLE | | 0 | 0 | 36,589 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,631,023 | 25,710 | SH | | SOLE | | 0 | 0 | 25,710 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,521,338 | 103,844 | SH | | SOLE | | 0 | 0 | 103,844 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3,493,614 | 68,354 | SH | | SOLE | | 0 | 0 | 68,354 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,220,217 | 42,590 | SH | | SOLE | | 0 | 0 | 42,590 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,075,112 | 69,825 | SH | | SOLE | | 66 | 0 | 69,759 |
EXXON MOBIL CORP | COM | 30231G102 | 3,067,868 | 28,520 | SH | | SOLE | | 0 | 0 | 28,520 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,042,281 | 79,288 | SH | | SOLE | | 0 | 0 | 79,288 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,965,884 | 39,688 | SH | | SOLE | | 12 | 0 | 39,676 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,941,691 | 25,309 | SH | | SOLE | | 0 | 0 | 25,309 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,885,947 | 11,919 | SH | | SOLE | | 6 | 0 | 11,913 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,782,466 | 60,396 | SH | | SOLE | | 0 | 0 | 60,396 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,709,374 | 14,313 | SH | | SOLE | | 0 | 0 | 14,313 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,538,828 | 74,387 | SH | | SOLE | | 0 | 0 | 74,387 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,448,335 | 26,191 | SH | | SOLE | | 0 | 0 | 26,191 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,333,723 | 43,991 | SH | | SOLE | | 0 | 0 | 43,991 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,242,376 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,143,045 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,111,504 | 50,490 | SH | | SOLE | | 12 | 0 | 50,478 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,044,861 | 38,972 | SH | | SOLE | | 0 | 0 | 38,972 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,004,202 | 20,993 | SH | | SOLE | | 0 | 0 | 20,993 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,910,566 | 47,800 | SH | | SOLE | | 0 | 0 | 47,800 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,900,267 | 21,760 | SH | | SOLE | | 0 | 0 | 21,760 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,899,840 | 65,063 | SH | | SOLE | | 0 | 0 | 65,063 |
CHEVRON CORP NEW | COM | 166764100 | 1,889,184 | 13,043 | SH | | SOLE | | 0 | 0 | 13,043 |
NIKE INC | CL B | 654106103 | 1,853,461 | 24,494 | SH | | SOLE | | 0 | 0 | 24,494 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,852,375 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,844,226 | 42,455 | SH | | SOLE | | 0 | 0 | 42,455 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,810,148 | 69,116 | SH | | SOLE | | 0 | 0 | 69,116 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,766,357 | 9,275 | SH | | SOLE | | 0 | 0 | 9,275 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,701,052 | 39,800 | SH | | SOLE | | 0 | 0 | 39,800 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,685,064 | 34,354 | SH | | SOLE | | 41 | 0 | 34,313 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,680,294 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,647,458 | 18,019 | SH | | SOLE | | 0 | 0 | 18,019 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,571,808 | 15,665 | SH | | SOLE | | 0 | 0 | 15,665 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,536,736 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,526,991 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
TESLA INC | COM | 88160R101 | 1,428,011 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,386,301 | 17,941 | SH | | SOLE | | 25 | 0 | 17,916 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,386,071 | 33,585 | SH | | SOLE | | 0 | 0 | 33,585 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,385,075 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
ELI LILLY & CO | COM | 532457108 | 1,335,263 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,329,503 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,322,984 | 29,452 | SH | | SOLE | | 0 | 0 | 29,452 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,302,208 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,299,120 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
WALMART INC | COM | 931142103 | 1,254,600 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,253,010 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,247,214 | 29,802 | SH | | SOLE | | 0 | 0 | 29,802 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,237,440 | 27,377 | SH | | SOLE | | 0 | 0 | 27,377 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,225,285 | 23,464 | SH | | SOLE | | 0 | 0 | 23,464 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,223,972 | 21,320 | SH | | SOLE | | 0 | 0 | 21,320 |
JOHNSON & JOHNSON | COM | 478160104 | 1,186,896 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,174,344 | 21,975 | SH | | SOLE | | 0 | 0 | 21,975 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,167,565 | 19,902 | SH | | SOLE | | 0 | 0 | 19,902 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,160,398 | 6,108 | SH | | SOLE | | 12 | 0 | 6,096 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,152,230 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
BROADCOM INC | COM | 11135F101 | 1,131,495 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,127,305 | 18,034 | SH | | SOLE | | 0 | 0 | 18,034 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,116,466 | 22,117 | SH | | SOLE | | 0 | 0 | 22,117 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,093,555 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,077,690 | 21,575 | SH | | SOLE | | 0 | 0 | 21,575 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,076,726 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
D R HORTON INC | COM | 23331A109 | 1,058,018 | 7,567 | SH | | SOLE | | 0 | 0 | 7,567 |
HOME DEPOT INC | COM | 437076102 | 1,043,120 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,035,463 | 27,315 | SH | | SOLE | | 0 | 0 | 27,315 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,032,121 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,030,985 | 16,546 | SH | | SOLE | | 0 | 0 | 16,546 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,023,697 | 11,461 | SH | | SOLE | | 0 | 0 | 11,461 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 966,133 | 16,336 | SH | | SOLE | | 0 | 0 | 16,336 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 951,114 | 17,391 | SH | | SOLE | | 0 | 0 | 17,391 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 946,694 | 7,804 | SH | | SOLE | | 0 | 0 | 7,804 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 929,983 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
META PLATFORMS INC | CL A | 30303M102 | 918,166 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 909,220 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
PEPSICO INC | COM | 713448108 | 892,640 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865,988 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 863,865 | 18,878 | SH | | SOLE | | 0 | 0 | 18,878 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 851,913 | 9,154 | SH | | SOLE | | 7 | 0 | 9,147 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 837,358 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 836,588 | 10,642 | SH | | SOLE | | 0 | 0 | 10,642 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 835,150 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
SYSCO CORP | COM | 871829107 | 800,995 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 782,198 | 3,540 | SH | | SOLE | | 3 | 0 | 3,537 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 774,926 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 774,536 | 16,978 | SH | | SOLE | | 0 | 0 | 16,978 |
PROCTER AND GAMBLE CO | COM | 742718109 | 772,364 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
VISA INC | COM CL A | 92826C839 | 770,506 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 754,086 | 29,076 | SH | | SOLE | | 0 | 0 | 29,076 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 747,857 | 29,478 | SH | | SOLE | | 41 | 0 | 29,437 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 742,505 | 29,278 | SH | | SOLE | | 0 | 0 | 29,278 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 741,520 | 29,525 | SH | | SOLE | | 0 | 0 | 29,525 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 719,200 | 8,773 | SH | | SOLE | | 0 | 0 | 8,773 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 708,553 | 10,990 | SH | | SOLE | | 0 | 0 | 10,990 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 701,635 | 26,790 | SH | | SOLE | | 0 | 0 | 26,790 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 701,238 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 674,141 | 21,757 | SH | | SOLE | | 0 | 0 | 21,757 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 672,867 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 671,979 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 669,659 | 15,716 | SH | | SOLE | | 0 | 0 | 15,716 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 664,438 | 20,282 | SH | | SOLE | | 0 | 0 | 20,282 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 664,280 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 662,479 | 5,122 | SH | | SOLE | | 0 | 0 | 5,122 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 661,305 | 33,861 | SH | | SOLE | | 0 | 0 | 33,861 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 653,261 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 651,870 | 11,756 | SH | | SOLE | | 0 | 0 | 11,756 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 642,558 | 14,172 | SH | | SOLE | | 22 | 0 | 14,150 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640,403 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
BLACKSTONE INC | COM | 09260D107 | 627,145 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
CINTAS CORP | COM | 172908105 | 620,084 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 614,357 | 16,471 | SH | | SOLE | | 0 | 0 | 16,471 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 606,848 | 10,596 | SH | | SOLE | | 0 | 0 | 10,596 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 606,778 | 30,128 | SH | | SOLE | | 0 | 0 | 30,128 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 599,325 | 32,732 | SH | | SOLE | | 0 | 0 | 32,732 |
SALESFORCE INC | COM | 79466L302 | 589,434 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 579,743 | 14,371 | SH | | SOLE | | 0 | 0 | 14,371 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 577,286 | 14,194 | SH | | SOLE | | 0 | 0 | 14,194 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 572,247 | 11,247 | SH | | SOLE | | 0 | 0 | 11,247 |
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 563,750 | 28,244 | SH | | SOLE | | 0 | 0 | 28,244 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 563,495 | 7,020 | SH | | SOLE | | 0 | 0 | 7,020 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 562,108 | 7,594 | SH | | SOLE | | 0 | 0 | 7,594 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 560,778 | 10,942 | SH | | SOLE | | 0 | 0 | 10,942 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 558,884 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
AGNC INVT CORP | COM | 00123Q104 | 557,352 | 60,516 | SH | | SOLE | | 0 | 0 | 60,516 |
AMGEN INC | COM | 031162100 | 547,865 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 547,352 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 544,925 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
NETFLIX INC | COM | 64110L106 | 543,705 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539,878 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 535,128 | 10,603 | SH | | SOLE | | 0 | 0 | 10,603 |
ISHARES TR | MBS ETF | 464288588 | 530,460 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 528,835 | 10,981 | SH | | SOLE | | 0 | 0 | 10,981 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525,426 | 16,755 | SH | | SOLE | | 0 | 0 | 16,755 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 517,878 | 7,568 | SH | | SOLE | | 13 | 0 | 7,555 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 514,468 | 5,114 | SH | | SOLE | | 0 | 0 | 5,114 |
DISNEY WALT CO | COM | 254687106 | 512,321 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
ADOBE INC | COM | 00724F101 | 506,491 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 505,043 | 19,511 | SH | | SOLE | | 0 | 0 | 19,511 |
AMERICAN EXPRESS CO | COM | 025816109 | 504,246 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 502,604 | 10,399 | SH | | SOLE | | 0 | 0 | 10,399 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 498,847 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 494,560 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
AT&T INC | COM | 00206R102 | 494,225 | 21,705 | SH | | SOLE | | 0 | 0 | 21,705 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 493,709 | 794 | SH | | SOLE | | 0 | 0 | 794 |
MCDONALDS CORP | COM | 580135101 | 491,238 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 482,142 | 18,051 | SH | | SOLE | | 0 | 0 | 18,051 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 479,829 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,638 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
ABBVIE INC | COM | 00287Y109 | 476,058 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
XCEL ENERGY INC | COM | 98389B100 | 468,656 | 6,941 | SH | | SOLE | | 0 | 0 | 6,941 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 466,437 | 9,022 | SH | | SOLE | | 0 | 0 | 9,022 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 465,979 | 10,108 | SH | | SOLE | | 0 | 0 | 10,108 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 459,540 | 2,347 | SH | | SOLE | | 5 | 0 | 2,342 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458,685 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
COCA COLA CO | COM | 191216100 | 454,037 | 7,293 | SH | | SOLE | | 0 | 0 | 7,293 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 451,131 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
FISERV INC | COM | 337738108 | 448,021 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 447,994 | 24,229 | SH | | SOLE | | 0 | 0 | 24,229 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 443,757 | 10,634 | SH | | SOLE | | 0 | 0 | 10,634 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 443,123 | 9,724 | SH | | SOLE | | 0 | 0 | 9,724 |
ALTRIA GROUP INC | COM | 02209S103 | 442,806 | 8,468 | SH | | SOLE | | 0 | 0 | 8,468 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 436,742 | 6,365 | SH | | SOLE | | 0 | 0 | 6,365 |
BANK AMERICA CORP | COM | 060505104 | 434,490 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 427,825 | 21,839 | SH | | SOLE | | 0 | 0 | 21,839 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 424,269 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
AON PLC | SHS CL A | G0403H108 | 419,140 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 416,554 | 17,517 | SH | | SOLE | | 0 | 0 | 17,517 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 411,929 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 411,868 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
XYLEM INC | COM | 98419M100 | 407,578 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 400,178 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
ISHARES TR | U.S. TECH ETF | 464287721 | 398,960 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 398,265 | 7,908 | SH | | SOLE | | 0 | 0 | 7,908 |
US BANCORP DEL | COM NEW | 902973304 | 397,682 | 8,314 | SH | | SOLE | | 0 | 0 | 8,314 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 395,236 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
T-MOBILE US INC | COM | 872590104 | 393,782 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 392,976 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 391,686 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,448 | 9,764 | SH | | SOLE | | 0 | 0 | 9,764 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383,608 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
BOOKING HOLDINGS INC | COM | 09857L108 | 382,568 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 377,659 | 6,181 | SH | | SOLE | | 0 | 0 | 6,181 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 376,403 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
ORACLE CORP | COM | 68389X105 | 376,106 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
RTX CORPORATION | COM | 75513E101 | 373,691 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
NEXTERA ENERGY INC | COM | 65339F101 | 371,928 | 5,188 | SH | | SOLE | | 0 | 0 | 5,188 |
MERCK & CO INC | COM | 58933Y105 | 370,961 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 364,536 | 19,726 | SH | | SOLE | | 0 | 0 | 19,726 |
TJX COS INC NEW | COM | 872540109 | 360,255 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 355,804 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 354,926 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353,571 | 878 | SH | | SOLE | | 0 | 0 | 878 |
WILLIAMS COS INC | COM | 969457100 | 349,305 | 6,454 | SH | | SOLE | | 0 | 0 | 6,454 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 348,870 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348,431 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
ABBOTT LABS | COM | 002824100 | 343,854 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 342,241 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 339,935 | 16,065 | SH | | SOLE | | 0 | 0 | 16,065 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 336,232 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
QUANTA SVCS INC | COM | 74762E102 | 333,433 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 331,090 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 330,541 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 329,003 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 319,802 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 319,466 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
CISCO SYS INC | COM | 17275R102 | 313,523 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 312,414 | 15,151 | SH | | SOLE | | 0 | 0 | 15,151 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 311,673 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
SHELL PLC | SPON ADS | 780259305 | 310,995 | 4,964 | SH | | SOLE | | 0 | 0 | 4,964 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 309,835 | 15,407 | SH | | SOLE | | 0 | 0 | 15,407 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 309,653 | 15,318 | SH | | SOLE | | 0 | 0 | 15,318 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 308,407 | 15,832 | SH | | SOLE | | 0 | 0 | 15,832 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 308,139 | 14,922 | SH | | SOLE | | 0 | 0 | 14,922 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 307,169 | 15,809 | SH | | SOLE | | 0 | 0 | 15,809 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 306,016 | 15,202 | SH | | SOLE | | 0 | 0 | 15,202 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 305,123 | 16,637 | SH | | SOLE | | 0 | 0 | 16,637 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 304,474 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,489 | 530 | SH | | SOLE | | 0 | 0 | 530 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 302,288 | 18,466 | SH | | SOLE | | 0 | 0 | 18,466 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 302,141 | 18,825 | SH | | SOLE | | 0 | 0 | 18,825 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 299,735 | 9,622 | SH | | SOLE | | 0 | 0 | 9,622 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 299,510 | 15,632 | SH | | SOLE | | 0 | 0 | 15,632 |
PALO ALTO NETWORKS INC | COM | 697435105 | 298,232 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
LINDE PLC | SHS | G54950103 | 296,837 | 709 | SH | | SOLE | | 0 | 0 | 709 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294,385 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 292,266 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,258 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
STRYKER CORPORATION | COM | 863667101 | 289,840 | 805 | SH | | SOLE | | 0 | 0 | 805 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 287,346 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
EOG RES INC | COM | 26875P101 | 285,395 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 280,806 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
PARKER-HANNIFIN CORP | COM | 701094104 | 277,309 | 436 | SH | | SOLE | | 0 | 0 | 436 |
BOEING CO | COM | 097023105 | 276,250 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276,117 | 529 | SH | | SOLE | | 0 | 0 | 529 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 275,661 | 4,689 | SH | | SOLE | | 0 | 0 | 4,689 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 271,567 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 270,104 | 11,368 | SH | | SOLE | | 0 | 0 | 11,368 |
HCA HEALTHCARE INC | COM | 40412C101 | 268,634 | 895 | SH | | SOLE | | 0 | 0 | 895 |
SOUTHERN CO | COM | 842587107 | 268,130 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 264,470 | 9,486 | SH | | SOLE | | 0 | 0 | 9,486 |
S&P GLOBAL INC | COM | 78409V104 | 264,454 | 531 | SH | | SOLE | | 0 | 0 | 531 |
ENTERGY CORP NEW | COM | 29364G103 | 261,124 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
LOCKHEED MARTIN CORP | COM | 539830109 | 259,406 | 534 | SH | | SOLE | | 0 | 0 | 534 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,993 | 11,130 | SH | | SOLE | | 0 | 0 | 11,130 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 253,549 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
VISTRA CORP | COM | 92840M102 | 252,854 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
COMCAST CORP NEW | CL A | 20030N101 | 251,601 | 6,704 | SH | | SOLE | | 0 | 0 | 6,704 |
BOEING CO | COM | 097023105 | 251,600 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
CVS HEALTH CORP | COM | 126650100 | 249,903 | 5,567 | SH | | SOLE | | 0 | 0 | 5,567 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 242,546 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 242,205 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 237,126 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 236,205 | 20,154 | SH | | SOLE | | 0 | 0 | 20,154 |
PFIZER INC | COM | 717081103 | 236,010 | 8,896 | SH | | SOLE | | 0 | 0 | 8,896 |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 231,663 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
PHILIP MORRIS INTL INC | COM | 718172109 | 229,113 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
CATERPILLAR INC | COM | 149123101 | 226,725 | 625 | SH | | SOLE | | 0 | 0 | 625 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 220,936 | 425 | SH | | SOLE | | 0 | 0 | 425 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 214,764 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209,962 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
INTERNATIONAL PAPER CO | COM | 460146103 | 209,306 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,978 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 208,848 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 205,621 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
KKR & CO INC | COM | 48251W104 | 205,151 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
GE AEROSPACE | COM NEW | 369604301 | 204,985 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 204,936 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 204,647 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
FORD MTR CO | COM | 345370860 | 204,322 | 20,639 | SH | | SOLE | | 0 | 0 | 20,639 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 202,074 | 16,803 | SH | | SOLE | | 0 | 0 | 16,803 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 86,349 | 87,000 | PRN | | SOLE | | 0 | 0 | 87,000 |
GAN LTD | SHS | G3728V109 | 28,616 | 15,723 | SH | | SOLE | | 0 | 0 | 15,723 |
VERU INC | COM | 92536C103 | 13,823 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 6,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |