| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $212K | 0.3% | 1,600 SH | |
| ALPHABET INC | CAP STK CL A | $495K | 0.6% | 3,199 SH | |
| ALPHABET INC | CAP STK CL C | $325K | 0.4% | 2,083 SH | |
| ALPS ETF TR | ALERIAN MLP | $328K | 0.4% | 6,311 SH | |
| AMAZON COM INC | COM | $1.4M | 1.7% | 7,158 SH | |
| APPLE INC | COM | $2.4M | 3.1% | 10,941 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 1.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 1.3% | 1,950 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $677K | 0.9% | 12,922 SH | |
| CHENIERE ENERGY INC | COM NEW | $417K | 0.5% | 1,800 SH | |
| EATON CORP PLC | SHS | $319K | 0.4% | 1,175 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $723K | 0.9% | 9,975 SH | |
| EXXON MOBIL CORP | COM | $202K | 0.3% | 1,698 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $255K | 0.3% | 10,010 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $640K | 0.8% | 10,701 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $847K | 1.1% | 22,594 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $420K | 0.5% | 12,548 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $222K | 0.3% | 3,400 SH | |
| HUNTINGTON BANCSHARES INC | COM | $261K | 0.3% | 17,421 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 5.5% | 9,147 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 1.4% | 23,463 SH | |
| ISHARES TR | 0-5YR HI YL CP | $360K | 0.5% | 8,469 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 1.8% | 16,829 SH | |
| ISHARES TR | 20 YR TR BD ETF | $209K | 0.3% | 2,293 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.1M | 2.6% | 33,275 SH | |
| ISHARES TR | CORE S&P MCP ETF | $716K | 0.9% | 12,267 SH | |
| ISHARES TR | CORE S&P SCP ETF | $918K | 1.2% | 8,777 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 2.4% | 15,346 SH | |
| ISHARES TR | CORE S&P500 ETF | $10.1M | 12.8% | 17,900 SH | |
| ISHARES TR | CORE TOTAL USD | $469K | 0.6% | 10,188 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.5M | 1.9% | 14,819 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 1.5% | 15,079 SH | |
| ISHARES TR | ISHARES BIOTECH | $311K | 0.4% | 2,430 SH | |
| ISHARES TR | NATIONAL MUN ETF | $353K | 0.5% | 3,350 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.0M | 1.3% | 33,508 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 1.4% | 5,535 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $438K | 0.6% | 4,716 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $624K | 0.8% | 5,906 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $460K | 0.6% | 5,857 SH | |
| ISHARES TR | U.S. TECH ETF | $215K | 0.3% | 1,531 SH | |
| ISHARES TR | US HLTHCARE ETF | $247K | 0.3% | 4,054 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $324K | 0.4% | 6,376 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $705K | 0.9% | 14,034 SH | |
| JPMORGAN CHASE & CO. | COM | $711K | 0.9% | 2,897 SH | |
| KINDER MORGAN INC DEL | COM | $295K | 0.4% | 10,344 SH | |
| KKR & CO INC | COM | $272K | 0.3% | 2,353 SH | |
| MERCK & CO INC | COM | $291K | 0.4% | 3,239 SH | |
| META PLATFORMS INC | CL A | $327K | 0.4% | 567 SH | |
| MICROSOFT CORP | COM | $635K | 0.8% | 1,691 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 1.4% | 10,074 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $219K | 0.3% | 2,600 SH | |
| PGIM ETF TR | AAA CLO ETF | $264K | 0.3% | 5,145 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $636K | 0.8% | 44,014 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $594K | 0.8% | 11,523 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $316K | 0.4% | 12,000 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $205K | 0.3% | 4,107 SH | |
| PROCTER AND GAMBLE CO | COM | $476K | 0.6% | 2,793 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $452K | 0.6% | 4,839 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.3M | 1.6% | 9,833 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.1M | 1.4% | 13,408 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.2M | 1.5% | 8,152 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $771K | 1.0% | 9,784 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 1.9% | 7,081 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.6M | 3.3% | 6,153 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.2M | 5.4% | 7,559 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $210K | 0.3% | 394 SH | |
| SPDR SER TR | AEROSPACE DEF | $287K | 0.4% | 1,787 SH | |
| SPDR SER TR | S&P BK ETF | $400K | 0.5% | 7,554 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.2M | 5.4% | 16,524 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 3.7% | 11,240 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 3.6% | 12,561 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 1.8% | 5,175 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 1.5% | 6,094 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $687K | 0.9% | 13,507 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $362K | 0.5% | 667 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $385K | 0.5% | 4,827 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $241K | 0.3% | 5,178 SH | |