| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.9M | 0.6% | 57,053 SH | |
| ALPHABET INC | CAP STK CL C | $6.4M | 2.1% | 40,689 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $5.2M | 1.7% | 158,647 SH | |
| AMAZON COM INC | COM | $8.6M | 2.8% | 45,256 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.4M | 0.5% | 15,426 SH | |
| AMERICAN EXPRESS CO | COM | $248K | 0.1% | 923 SH | |
| APPLE INC | COM | $9.1M | 3.0% | 41,007 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 1.3% | 7,448 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.1M | 0.3% | 23,648 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $823K | 0.3% | 16,346 SH | |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $245K | 0.1% | 6,482 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $371K | 0.1% | 6,080 SH | |
| CHEVRON CORP NEW | COM | $238K | 0.1% | 1,422 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.7M | 0.5% | 33,438 SH | |
| CHUBB LIMITED | COM | $254K | 0.1% | 842 SH | |
| CISCO SYS INC | COM | $522K | 0.2% | 8,462 SH | |
| COSTCO WHSL CORP NEW | COM | $2.7M | 0.9% | 2,872 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $215K | 0.1% | 611 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $255K | 0.1% | 5,898 SH | |
| DISNEY WALT CO | COM | $1.5M | 0.5% | 14,750 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $732K | 0.2% | 36,029 SH | |
| ELI LILLY & CO | COM | $661K | 0.2% | 800 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $779K | 0.3% | 41,890 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $15K | 0.0% | 10,100 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $13.1M | 4.3% | 439,571 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL LNG | $547K | 0.2% | 18,937 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.7M | 0.5% | 9,884 SH | |
| EXXON MOBIL CORP | COM | $322K | 0.1% | 2,709 SH | |
| FIDUS INVT CORP | COM | $1.1M | 0.4% | 53,376 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.3M | 0.7% | 76,449 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $316K | 0.1% | 8,333 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $335K | 0.1% | 11,255 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.4M | 0.4% | 19,796 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $119K | 0.0% | 27,119 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $402K | 0.1% | 11,051 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $520K | 0.2% | 13,303 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $3.3M | 1.1% | 86,843 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $181K | 0.1% | 11,884 SH | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $5.5M | 1.8% | 122,952 SH | |
| HOME DEPOT INC | COM | $3.0M | 1.0% | 8,089 SH | |
| ILLINOIS TOOL WKS INC | COM | $248K | 0.1% | 1,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $221K | 0.1% | 887 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $790K | 0.3% | 15,760 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $624K | 0.2% | 23,682 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $615K | 0.2% | 32,056 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.5M | 0.8% | 33,025 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.1M | 1.0% | 150,633 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $5.4M | 1.8% | 46,437 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 0.6% | 3,778 SH | |
| ISHARES INC | ESG AWR MSCI EM | $289K | 0.1% | 8,276 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.0M | 0.6% | 36,298 SH | |
| ISHARES SILVER TR | ISHARES | $262K | 0.1% | 8,461 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $372K | 0.1% | 3,700 SH | |
| ISHARES TR | CORE S&P500 ETF | $861K | 0.3% | 1,533 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $600K | 0.2% | 7,347 SH | |
| ISHARES TR | ESG AWR MSCI USA | $3.3M | 1.1% | 27,232 SH | |
| ISHARES TR | HDG MSCI EAFE | $4.5M | 1.5% | 124,280 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.2M | 0.4% | 12,343 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.4% | 7,502 SH | |
| ISHARES TR | S&P 100 ETF | $1.4M | 0.5% | 5,345 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $437K | 0.1% | 4,704 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $613K | 0.2% | 4,445 SH | |
| ISHARES TR | U.S. TECH ETF | $489K | 0.2% | 3,481 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $3.5M | 1.1% | 68,144 SH | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $473K | 0.2% | 9,108 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.6M | 2.1% | 129,442 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $11.8M | 3.8% | 241,605 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $13.0M | 4.2% | 257,127 SH | |
| JPMORGAN CHASE & CO. | COM | $440K | 0.1% | 1,794 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $591K | 0.2% | 12,888 SH | |
| LOWES COS INC | COM | $783K | 0.3% | 3,357 SH | |
| MARA HOLDINGS INC | COM | $139K | 0.0% | 12,126 SH | |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.9% | 5,166 SH | |
| MCKESSON CORP | COM | $548K | 0.2% | 815 SH | |
| MERCADOLIBRE INC | COM | $222K | 0.1% | 114 SH | |
| META PLATFORMS INC | CL A | $3.6M | 1.2% | 6,221 SH | |
| MICROSOFT CORP | COM | $7.9M | 2.6% | 21,085 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $2.4M | 0.8% | 48,352 SH | |
| NETFLIX INC | COM | $3.1M | 1.0% | 3,311 SH | |
| NORFOLK SOUTHN CORP | COM | $201K | 0.1% | 850 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $83K | 0.0% | 15,488 SH | |
| NVIDIA CORPORATION | COM | $7.4M | 2.4% | 67,845 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 0.4% | 24,305 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $249K | 0.1% | 2,947 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $102K | 0.0% | 20,893 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $626K | 0.2% | 31,310 SH | |
| PROSHARES TR | HGH YLD INT RATE | $405K | 0.1% | 6,317 SH | |
| RIOT PLATFORMS INC | COM | $157K | 0.1% | 22,089 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $7.8M | 2.5% | 348,195 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.5M | 2.1% | 260,230 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.9M | 0.9% | 87,388 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $11.1M | 3.6% | 457,302 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $27.6M | 9.0% | 1,280,212 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $444K | 0.1% | 20,634 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $459K | 0.1% | 17,069 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $645K | 0.2% | 6,686 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.7M | 2.5% | 153,891 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $713K | 0.2% | 3,611 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $6.7M | 2.2% | 81,442 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.9M | 2.3% | 47,568 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $384K | 0.1% | 1,861 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $657K | 0.2% | 22,195 SH | |
| SPDR GOLD TR | GOLD SHS | $754K | 0.2% | 2,616 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $2.7M | 0.9% | 105,656 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $301K | 0.1% | 10,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 0.6% | 3,286 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $140K | 0.0% | 12,050 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $5.6M | 1.8% | 138,854 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $543K | 0.2% | 15,850 SH | |
| T-MOBILE US INC | COM | $1.9M | 0.6% | 7,229 SH | |
| TESLA INC | COM | $866K | 0.3% | 3,341 SH | |
| UBER TECHNOLOGIES INC | COM | $1.8M | 0.6% | 24,339 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $864K | 0.3% | 18,800 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $4.7M | 1.5% | 51,692 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.2M | 2.0% | 29,444 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $400K | 0.1% | 5,453 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $440K | 0.1% | 9,499 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.7% | 45,989 SH | |
| VISA INC | COM CL A | $3.0M | 1.0% | 8,459 SH | |
| WALMART INC | COM | $3.7M | 1.2% | 41,966 SH | |
| WASTE MGMT INC DEL | COM | $2.1M | 0.7% | 8,964 SH | |
| WELLS FARGO CO NEW | COM | $235K | 0.1% | 3,276 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3M | 0.4% | 26,465 SH | |
| WISDOMTREE TR | US SHT TRM CORP | $2.0M | 0.6% | 40,313 SH | |