| ABBVIE INC | COM | $482K | 0.3% | 2,218 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $358K | 0.2% | 4,997 SH | |
| ADVANCED MICRO DEVICES INC | COM | $291K | 0.2% | 1,429 SH | |
| ALPHABET INC | CAP STK CL A | $3.5M | 2.0% | 12,034 SH | |
| ALPHABET INC | CAP STK CL C | $726K | 0.4% | 2,532 SH | |
| ALPS ETF TR | ALERIAN MLP | $672K | 0.4% | 12,759 SH | |
| AMAZON COM INC | COM | $4.4M | 2.5% | 21,323 SH | |
| AMERICAN ELEC PWR CO INC | COM | $693K | 0.4% | 5,285 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $3.4M | 1.9% | 113,578 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.5M | 1.4% | 56,004 SH | |
| ANTERO MIDSTREAM CORP | COM | $313K | 0.2% | 13,746 SH | |
| APPLE INC | COM | $2.3M | 1.3% | 9,234 SH | |
| APPLIED MATLS INC | COM | $1.5M | 0.9% | 4,505 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $321K | 0.2% | 243 SH | |
| AT&T INC | COM | $682K | 0.4% | 23,528 SH | |
| BAKER HUGHES COMPANY | CL A | $274K | 0.2% | 4,490 SH | |
| BANK AMERICA CORP | COM | $812K | 0.5% | 16,650 SH | |
| BARRICK MNG CORP | COM SHS | $1.1M | 0.6% | 27,309 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.7M | 3.3% | 8 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.9% | 3,200 SH | |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $615K | 0.4% | 13,809 SH | |
| BROADCOM INC | COM | $4.2M | 2.4% | 13,647 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $247K | 0.1% | 6,099 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $290K | 0.2% | 7,331 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $422K | 0.2% | 10,583 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $894K | 0.5% | 21,020 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 0.8% | 4,967 SH | |
| CHEVRON CORPORATION | COM | $2.3M | 1.3% | 11,135 SH | |
| CISCO SYS INC | COM | $521K | 0.3% | 6,718 SH | |
| COCA COLA CO | COM | $337K | 0.2% | 4,437 SH | |
| COLGATE PALMOLIVE CO | COM | $202K | 0.1% | 2,370 SH | |
| CONOCOPHILLIPS | COM | $1.9M | 1.1% | 14,017 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $803K | 0.5% | 806 SH | |
| CSX CORP | COM | $203K | 0.1% | 4,946 SH | |
| DATADOG INC | CL A COM | $208K | 0.1% | 1,764 SH | |
| DEVON ENERGY CORP NEW | COM | $450K | 0.3% | 8,941 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $686K | 0.4% | 19,300 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $634K | 0.4% | 14,050 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $665K | 0.4% | 17,100 SH | |
| DISNEY WALT CO | COM | $384K | 0.2% | 3,988 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $1.7M | 1.0% | 114,459 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $560K | 0.3% | 4,279 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.1M | 0.6% | 9,449 SH | |
| EATON CORP PLC | SHS | $564K | 0.3% | 1,576 SH | |
| ECOPETROL S A | SPONSORED ADS | $232K | 0.1% | 15,500 SH | |
| ELI LILLY & CO | COM | $349K | 0.2% | 379 SH | |
| EMERSON ELEC CO | COM | $351K | 0.2% | 2,682 SH | |
| ENBRIDGE INC | COM | $385K | 0.2% | 7,113 SH | |
| ENERGY FUELS INC | COM NEW | $1.2M | 0.7% | 64,105 SH | |
| ENTERGY CORP NEW | COM | $201K | 0.1% | 1,789 SH | |
| EQT CORP | COM | $358K | 0.2% | 5,620 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $301K | 0.2% | 7,170 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $910K | 0.5% | 9,093 SH | |
| EXXON MOBIL CORP | COM | $769K | 0.4% | 4,533 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $417K | 0.2% | 8,128 SH | |
| FIDELITY ETHEREUM FD | SHS | $2.1M | 1.2% | 98,852 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $408K | 0.2% | 17,799 SH | |
| FORD MTR CO | COM | $150K | 0.1% | 12,982 SH | |
| FREEPORT MCMORAN INC | CL B | $2.1M | 1.2% | 35,481 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $3.8M | 2.2% | 37,864 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $709K | 0.4% | 28,054 SH | |
| GLOBAL X FDS | US PFD ETF | $378K | 0.2% | 20,533 SH | |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $1.5M | 0.9% | 30,182 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $1.2M | 0.7% | 23,650 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $567K | 0.3% | 11,333 SH | |
| GOLDMAN SACHS GROUP INC | COM | $684K | 0.4% | 809 SH | |
| HOME DEPOT INC | COM | $314K | 0.2% | 954 SH | |
| HONEYWELL INTL INC | COM | $201K | 0.1% | 890 SH | |
| INTEL CORP | COM | $215K | 0.1% | 4,880 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $202K | 0.1% | 5,588 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $409K | 0.2% | 3,646 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $274K | 0.2% | 13,437 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.7% | 2,231 SH | |
| ISHARES GOLD TR | ISHARES NEW | $688K | 0.4% | 7,805 SH | |
| ISHARES INC | CORE MSCI EMKT | $313K | 0.2% | 4,490 SH | |
| ISHARES INC | US POWER INFRAST | $835K | 0.5% | 31,843 SH | |
| ISHARES SILVER TR | ISHARES | $425K | 0.2% | 6,237 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $266K | 0.2% | 2,646 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.8M | 1.1% | 15,525 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.3M | 1.3% | 33,143 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.2M | 0.7% | 9,135 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 1.6% | 4,292 SH | |
| ISHARES TR | CRE U S REIT ETF | $230K | 0.1% | 3,891 SH | |
| ISHARES TR | INTL SEL DIV ETF | $206K | 0.1% | 4,841 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $500K | 0.3% | 8,806 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.7M | 1.0% | 18,050 SH | |
| ISHARES TR | MSCI USA QUALITY | $501K | 0.3% | 7,836 SH | |
| ISHARES TR | NATIONAL MUN ETF | $869K | 0.5% | 8,190 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 1.0% | 16,872 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $910K | 0.5% | 8,244 SH | |
| ISHARES TR | ULTRA SHORT DUR | $255K | 0.1% | 5,035 SH | |
| ISHARES TR | US AER DEF ETF | $296K | 0.2% | 1,355 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3M | 0.7% | 23,129 SH | |
| JD COM INC | SPON ADS CL A | $1.2M | 0.7% | 41,850 SH | |
| JOHNSON & JOHNSON | COM | $1.7M | 1.0% | 6,943 SH | |
| JPMORGAN CHASE & CO | COM | $2.0M | 1.1% | 6,752 SH | |
| LAM RESEARCH CORP | COM NEW | $328K | 0.2% | 1,536 SH | |
| LINDE PLC | SHS | $217K | 0.1% | 437 SH | |
| LISTED FDS TR | SWAN HEDGED EQTY | $2.2M | 1.2% | 87,725 SH | |
| LUMEN TECHNOLOGIES INC | COM | $169K | 0.1% | 24,383 SH | |
| MCDONALDS CORP | COM | $600K | 0.3% | 1,932 SH | |
| META PLATFORMS INC | CL A | $2.2M | 1.3% | 3,818 SH | |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1.0% | 5,350 SH | |
| MICROSOFT CORP | COM | $2.0M | 1.1% | 5,411 SH | |
| NEOS ETF TRUST | GOLD HIGH INCOME | $229K | 0.1% | 4,022 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.3M | 0.7% | 25,506 SH | |
| NETFLIX INC | COM | $427K | 0.2% | 4,436 SH | |
| NEWMONT CORP | COM | $1.3M | 0.7% | 11,917 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $978K | 0.6% | 94,242 SH | |
| NVIDIA CORPORATION | COM | $5.3M | 3.0% | 30,143 SH | |
| ONEOK INC NEW | COM | $1.0M | 0.6% | 11,553 SH | |
| ORACLE CORP | COM | $1.1M | 0.6% | 7,497 SH | |
| PACER FDS TR | US CASH COWS 100 | $702K | 0.4% | 11,221 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $956K | 0.5% | 6,537 SH | |
| PEPSICO INC | COM | $387K | 0.2% | 2,490 SH | |
| PROCTER & GAMBLE CO | COM | $2.1M | 1.2% | 14,293 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $859K | 0.5% | 16,550 SH | |
| REDWOOD TRUST INC | COM | $82K | 0.0% | 14,665 SH | |
| RTX CORPORATION | COM | $907K | 0.5% | 4,701 SH | |
| SCHWAB CHARLES CORP | COM | $290K | 0.2% | 3,084 SH | |
| SCHWAB STRATEGIC TR | INT-TRM US TRES | $368K | 0.2% | 14,784 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $285K | 0.2% | 9,273 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $445K | 0.3% | 4,013 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $779K | 0.4% | 12,709 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $409K | 0.2% | 8,919 SH | |
| SHELL PLC | SPON ADS | $223K | 0.1% | 2,400 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $360K | 0.2% | 11,443 SH | |
| SLB LIMITED | COM STK | $368K | 0.2% | 7,159 SH | |
| SOUTHERN CO | COM | $827K | 0.5% | 8,568 SH | |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.7% | 2,950 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $647K | 0.4% | 14,176 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 1.3% | 29,119 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $332K | 0.2% | 6,965 SH | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $394K | 0.2% | 9,929 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.4M | 2.5% | 6,795 SH | |
| STRATEGY INC | CL A NEW | $1.0M | 0.6% | 8,405 SH | |
| STRATEGY SHS | GOLD ENHANCED ET | $211K | 0.1% | 7,165 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 0.7% | 3,410 SH | |
| TESLA INC | COM | $1.6M | 0.9% | 4,389 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $324K | 0.2% | 660 SH | |
| TIDAL TRUST II | BLUEPRINT CHESAP | $646K | 0.4% | 23,215 SH | |
| TIDAL TRUST II | CHESAPEAKE TREND | $1.2M | 0.7% | 63,129 SH | |
| TOTALENERGIES SE | ACT | $246K | 0.1% | 2,700 SH | |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.9% | 21,189 SH | |
| UNITED PARCEL SVCS INC | CL B | $700K | 0.4% | 7,113 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.7% | 4,628 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.2M | 1.3% | 24,466 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.1M | 2.3% | 34,190 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $7.4M | 4.3% | 18,390 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $1.0M | 0.6% | 11,783 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.6% | 2,394 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $560K | 0.3% | 937 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $397K | 0.2% | 7,950 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $275K | 0.2% | 4,620 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $202K | 0.1% | 4,311 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $649K | 0.4% | 11,092 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $722K | 0.4% | 3,355 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $250K | 0.1% | 359 SH | |
| VERIZON COMMUNICATIONS INC | COM | $824K | 0.5% | 16,423 SH | |
| VICOR CORP | COM | $1.2M | 0.7% | 7,535 SH | |
| VIPER ENERGY INC | CL A | $1.4M | 0.8% | 29,635 SH | |
| VISTRA CORP | COM | $270K | 0.2% | 1,797 SH | |
| WALMART INC | COM | $798K | 0.5% | 6,425 SH | |
| WASTE MGMT INC DEL | COM | $845K | 0.5% | 3,677 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $288K | 0.2% | 2,200 SH | |
| WILLIAMS COS INC | COM | $392K | 0.2% | 5,389 SH | |