| ABBVIE INC | COM | $364K | 0.2% | 1,737 SH | |
| ADVANCED MICRO DEVICES INC | COM | $482K | 0.3% | 4,696 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $542K | 0.3% | 22,565 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $325K | 0.2% | 10,858 SH | |
| ALPHABET INC | CAP STK CL A | $903K | 0.6% | 5,839 SH | |
| AMAZON COM INC | COM | $1.4M | 0.9% | 7,121 SH | |
| AMERICAN EXPRESS CO | COM | $510K | 0.3% | 1,897 SH | |
| APPLE INC | COM | $1.1M | 0.7% | 5,093 SH | |
| AT&T INC | COM | $335K | 0.2% | 11,832 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $767K | 0.5% | 1,440 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.2M | 0.8% | 26,631 SH | |
| BOEING CO | COM | $314K | 0.2% | 1,843 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $248K | 0.2% | 5,880 SH | |
| CARRIER GLOBAL CORPORATION | COM | $209K | 0.1% | 3,290 SH | |
| CATERPILLAR INC | COM | $211K | 0.1% | 639 SH | |
| CHEVRON CORP NEW | COM | $265K | 0.2% | 1,586 SH | |
| COCA COLA CO | COM | $491K | 0.3% | 6,819 SH | |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.7% | 1,106 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $3.1M | 2.0% | 135,451 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $5.3M | 3.4% | 122,096 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $408K | 0.3% | 16,560 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $489K | 0.3% | 18,875 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.7M | 1.7% | 84,980 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $812K | 0.5% | 21,128 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.9M | 4.4% | 208,879 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $566K | 0.4% | 18,500 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $326K | 0.2% | 7,912 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $262K | 0.2% | 9,317 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $1.5M | 1.0% | 29,544 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $6.4M | 4.1% | 137,895 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 1.3% | 16,876 SH | |
| F5 INC | COM | $1.2M | 0.7% | 4,388 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $262K | 0.2% | 13,640 SH | |
| FORD MTR CO | COM | $255K | 0.2% | 25,424 SH | |
| GE AEROSPACE | COM NEW | $287K | 0.2% | 1,434 SH | |
| GILEAD SCIENCES INC | COM | $210K | 0.1% | 1,874 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $532K | 0.3% | 6,585 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $208K | 0.1% | 5,826 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $244K | 0.2% | 2,216 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $368K | 0.2% | 4,790 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $3.6M | 2.3% | 115,001 SH | |
| HOME DEPOT INC | COM | $634K | 0.4% | 1,730 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.1M | 0.7% | 45,201 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $966K | 0.6% | 31,512 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $2.0M | 1.3% | 62,796 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $603K | 0.4% | 15,715 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $233K | 0.1% | 8,389 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $510K | 0.3% | 2,644 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.6M | 2.3% | 48,082 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $665K | 0.4% | 32,136 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $285K | 0.2% | 13,757 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $553K | 0.4% | 4,911 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.6M | 3.0% | 26,760 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.1M | 3.9% | 91,295 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 1.2% | 3,888 SH | |
| ISHARES INC | CUR HD MSCI EM | $469K | 0.3% | 16,701 SH | |
| ISHARES TR | 20 YR TR BD ETF | $582K | 0.4% | 6,394 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.8% | 11,290 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 0.8% | 13,151 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 1.8% | 26,456 SH | |
| ISHARES TR | CORE S&P500 ETF | $290K | 0.2% | 515 SH | |
| ISHARES TR | US INFRASTRUC | $230K | 0.1% | 5,110 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $409K | 0.3% | 8,147 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 1.3% | 36,230 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.0M | 2.5% | 86,199 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $403K | 0.3% | 8,055 SH | |
| JOHNSON & JOHNSON | COM | $203K | 0.1% | 1,225 SH | |
| KINDER MORGAN INC DEL | COM | $272K | 0.2% | 9,551 SH | |
| MCDONALDS CORP | COM | $431K | 0.3% | 1,379 SH | |
| META PLATFORMS INC | CL A | $893K | 0.6% | 1,550 SH | |
| MICROSOFT CORP | COM | $974K | 0.6% | 2,595 SH | |
| NETFLIX INC | COM | $215K | 0.1% | 231 SH | |
| NVIDIA CORPORATION | COM | $432K | 0.3% | 3,988 SH | |
| ONEOK INC NEW | COM | $298K | 0.2% | 3,006 SH | |
| ORACLE CORP | COM | $709K | 0.5% | 5,072 SH | |
| PACER FDS TR | METAURUS CAP 400 | $477K | 0.3% | 12,964 SH | |
| PACER FDS TR | SWAN SOS FD OF | $1.9M | 1.2% | 67,143 SH | |
| PACER FDS TR | US CASH COWS 100 | $266K | 0.2% | 4,866 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.7% | 12,626 SH | |
| PAYPAL HLDGS INC | COM | $211K | 0.1% | 3,239 SH | |
| PFIZER INC | COM | $281K | 0.2% | 11,092 SH | |
| PHILIP MORRIS INTL INC | COM | $308K | 0.2% | 1,926 SH | |
| PHILLIPS 66 | COM | $236K | 0.2% | 1,910 SH | |
| PROCTER AND GAMBLE CO | COM | $377K | 0.2% | 2,214 SH | |
| QUALCOMM INC | COM | $236K | 0.2% | 1,535 SH | |
| RTX CORPORATION | COM | $504K | 0.3% | 3,806 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 1.2% | 89,990 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 1.6% | 91,691 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $226K | 0.1% | 9,014 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $727K | 0.5% | 1,728 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 1.8% | 4,963 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $330K | 0.2% | 617 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $959K | 0.6% | 49,990 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $205K | 0.1% | 2,231 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $816K | 0.5% | 12,413 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $279K | 0.2% | 6,839 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $3.0M | 1.9% | 103,774 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $601K | 0.4% | 13,570 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $516K | 0.3% | 12,552 SH | |
| TESLA INC | COM | $257K | 0.2% | 990 SH | |
| VANECK ETF TRUST | RETAIL ETF | $875K | 0.6% | 3,877 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $245K | 0.2% | 3,136 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $622K | 0.4% | 8,472 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $248K | 0.2% | 5,079 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 0.9% | 3,856 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $216K | 0.1% | 1,347 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $985K | 0.6% | 3,807 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.8% | 13,891 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $884K | 0.6% | 1,725 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 1.4% | 11,951 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $427K | 0.3% | 1,927 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 3.4% | 19,476 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $395K | 0.3% | 2,288 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $427K | 0.3% | 9,426 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $429K | 0.3% | 3,699 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 1.7% | 14,019 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.7% | 21,777 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $304K | 0.2% | 2,361 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $880K | 0.6% | 5,928 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $788K | 0.5% | 2,422 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $878K | 0.6% | 4,014 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $990K | 0.6% | 7,634 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $950K | 0.6% | 7,950 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $921K | 0.6% | 3,479 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $869K | 0.6% | 3,509 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $801K | 0.5% | 1,477 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $788K | 0.5% | 4,175 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $967K | 0.6% | 5,662 SH | |
| VISA INC | COM CL A | $328K | 0.2% | 936 SH | |
| WALMART INC | COM | $294K | 0.2% | 3,337 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $2.6M | 1.6% | 69,637 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.3M | 3.4% | 104,935 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $511K | 0.3% | 23,333 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $875K | 0.6% | 7,944 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $306K | 0.2% | 5,165 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $1.2M | 0.8% | 24,212 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $5.2M | 3.3% | 63,233 SH | |