| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $117K | 0.1% | 10,880 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.2% | 9,112 SH | |
| ALPHABET INC | CAP STK CL C | $365K | 0.3% | 2,339 SH | |
| AMAZON COM INC | COM | $7.6M | 6.7% | 39,775 SH | |
| APPLE INC | COM | $3.9M | 3.4% | 17,547 SH | |
| ARCH CAP GROUP LTD | ORD | $956K | 0.8% | 9,943 SH | |
| AUTOZONE INC | COM | $511K | 0.4% | 134 SH | |
| BERKLEY W R CORP | COM | $2.0M | 1.8% | 28,362 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $291K | 0.3% | 30,362 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $133K | 0.1% | 12,400 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.0M | 0.9% | 20,142 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | $5.3M | 4.6% | 101,364 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $370K | 0.3% | 25,535 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.9M | 1.7% | 58,878 SH | |
| BROADCOM INC | COM | $3.1M | 2.7% | 18,425 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $819K | 0.7% | 22,988 SH | |
| CHENIERE ENERGY INC | COM NEW | $237K | 0.2% | 1,025 SH | |
| COSTCO WHSL CORP NEW | COM | $788K | 0.7% | 833 SH | |
| DIGITAL RLTY TR INC | COM | $278K | 0.2% | 1,944 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $563K | 0.5% | 5,839 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $550K | 0.5% | 44,933 SH | |
| ELI LILLY & CO | COM | $5.3M | 4.7% | 6,417 SH | |
| EXXON MOBIL CORP | COM | $224K | 0.2% | 1,886 SH | |
| FAIR ISAAC CORP | COM | $267K | 0.2% | 145 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $440K | 0.4% | 11,009 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $220K | 0.2% | 6,989 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $372K | 0.3% | 8,557 SH | |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $876K | 0.8% | 29,832 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $200K | 0.2% | 7,846 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $298K | 0.3% | 4,356 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.2M | 1.1% | 7,599 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $589K | 0.5% | 11,743 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $739K | 0.6% | 30,689 SH | |
| GALLAGHER ARTHUR J & CO | COM | $232K | 0.2% | 673 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $213K | 0.2% | 13,677 SH | |
| HOME DEPOT INC | COM | $1.6M | 1.4% | 4,259 SH | |
| HOWMET AEROSPACE INC | COM | $1.1M | 1.0% | 8,394 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $8.5M | 7.4% | 331,625 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1M | 2.7% | 15,965 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $201K | 0.2% | 1,692 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $485K | 0.4% | 23,439 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $467K | 0.4% | 4,003 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.3M | 2.9% | 29,068 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $781K | 0.7% | 8,536 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 3.3% | 8,088 SH | |
| ISHARES INC | MSCI STH KOR ETF | $617K | 0.5% | 11,419 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $481K | 0.4% | 11,442 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $603K | 0.5% | 12,709 SH | |
| ISHARES TR | CORE S&P500 ETF | $629K | 0.6% | 1,119 SH | |
| ISHARES TR | FLTG RATE NT ETF | $340K | 0.3% | 6,663 SH | |
| ISHARES TR | MSCI INDIA SM CP | $262K | 0.2% | 3,842 SH | |
| ISHARES TR | MSCI POLAND ETF | $539K | 0.5% | 19,241 SH | |
| ISHARES TR | MSCI USA MMENTM | $4.3M | 3.7% | 21,066 SH | |
| ISHARES TR | RUS MD CP GR ETF | $590K | 0.5% | 5,019 SH | |
| ISHARES TR | RUS TP200 GR ETF | $744K | 0.7% | 3,527 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $598K | 0.5% | 12,708 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 1.0% | 19,316 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.0M | 1.8% | 39,776 SH | |
| JPMORGAN CHASE & CO. | COM | $406K | 0.4% | 1,655 SH | |
| KLA CORP | COM NEW | $358K | 0.3% | 527 SH | |
| LOCKHEED MARTIN CORP | COM | $494K | 0.4% | 1,105 SH | |
| MARATHON PETE CORP | COM | $395K | 0.3% | 2,711 SH | |
| MCKESSON CORP | COM | $232K | 0.2% | 344 SH | |
| META PLATFORMS INC | CL A | $411K | 0.4% | 713 SH | |
| MICROSOFT CORP | COM | $4.5M | 3.9% | 11,892 SH | |
| MODINE MFG CO | COM | $359K | 0.3% | 4,684 SH | |
| NASDAQ INC | COM | $297K | 0.3% | 3,917 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 1.0% | 15,756 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $87K | 0.1% | 10,910 SH | |
| NVIDIA CORPORATION | COM | $5.5M | 4.9% | 51,099 SH | |
| OREILLY AUTOMOTIVE INC | COM | $236K | 0.2% | 165 SH | |
| PALO ALTO NETWORKS INC | COM | $484K | 0.4% | 2,838 SH | |
| PARKER-HANNIFIN CORP | COM | $202K | 0.2% | 332 SH | |
| PHILLIPS 66 | COM | $395K | 0.3% | 3,196 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $378K | 0.3% | 27,690 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $1.4M | 1.3% | 99,634 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.5M | 1.3% | 76,381 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $2.5M | 2.2% | 48,896 SH | |
| PIMCO INCOME STRATEGY FD | COM | $188K | 0.2% | 21,885 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $291K | 0.3% | 38,642 SH | |
| PROGRESSIVE CORP | COM | $1.4M | 1.2% | 4,783 SH | |
| S&P GLOBAL INC | COM | $494K | 0.4% | 972 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $627K | 0.6% | 1,122 SH | |
| STERLING INFRASTRUCTURE INC | COM | $430K | 0.4% | 3,801 SH | |
| T ROWE PRICE ETF INC | US HIGH YIELD | $1.8M | 1.6% | 34,873 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $355K | 0.3% | 2,137 SH | |
| TRANSDIGM GROUP INC | COM | $998K | 0.9% | 721 SH | |
| UNITEDHEALTH GROUP INC | COM | $357K | 0.3% | 681 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $203K | 0.2% | 7,039 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $285K | 0.3% | 3,130 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $378K | 0.3% | 1,786 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $288K | 0.3% | 3,927 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $411K | 0.4% | 1,590 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $531K | 0.5% | 2,394 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $971K | 0.9% | 3,533 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $958K | 0.8% | 11,722 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $847K | 0.7% | 11,159 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $441K | 0.4% | 7,104 SH | |
| VERTIV HOLDINGS CO | COM CL A | $223K | 0.2% | 3,082 SH | |
| WISDOMTREE TR | EFFICIENT GLD PL | $211K | 0.2% | 5,131 SH | |
| WISDOMTREE TR | US QUALITY GROW | $561K | 0.5% | 12,771 SH | |