EATON CORP PLCSHSG29183103399699 1066 SH SOLE 0 0 1066 LINDE PLCSHSG54950103362448 763 SH SOLE 0 0 763 TRANE TECHNOLOGIES PLCSHSG8994E103375122 888 SH SOLE 0 0 888 GARMIN LTDSHSH2906T109526174 2137 SH SOLE 0 0 2137 ASML HOLDING N VN Y REGISTRY SHSN070592101016495 1050 SH SOLE 0 0 1050 FERRARI N VCOMN3167Y103436213 899 SH SOLE 0 0 899 ROYAL CARIBBEAN GROUPCOMV7780T103553366 1710 SH SOLE 0 0 1710 AFLAC INCCOM001055102368393 3298 SH SOLE 0 0 3298 AGNC INVT CORPCOM00123Q104198517 20277 SH SOLE 0 0 20277 ALPS ETF TRALERIAN MLP00162Q4522719620 57951 SH SOLE 0 0 57951 AT&T INCCOM00206R1021124640 39824 SH SOLE 0 0 39824 ABBOTT LABSCOM002824100502469 3751 SH SOLE 0 0 3751 ABBVIE INCCOM00287Y109559020 2414 SH SOLE 0 0 2414 ETFS GOLD TRPHYSCL GOLD SHS00326A104430677 11700 SH SOLE 0 0 11700 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601062328801 16299 SH SOLE 0 0 16299 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108448625 10086 SH SOLE 0 0 10086 ADAMS DIVERSIFIED EQUITY FDCOM0062121043424477 153564 SH SOLE 0 0 153564 ADOBE INCCOM00724F1012200102 6237 SH SOLE 0 0 6237 ADVANCED MICRO DEVICES INCCOM007903107223108 1379 SH SOLE 0 0 1379 AGNICO EAGLE MINES LTDCOM008474108830495 4927 SH SOLE 0 0 4927 AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL00888H406321219 8364 SH SOLE 0 0 8364 AIM ETF PRODUCTS TRUSTALLIANZIM BUF 1500888H455442227 15962 SH SOLE 0 0 15962 AIM ETF PRODUCTS TRUSTALLIANZIM 6 MONT00888H471275266 10248 SH SOLE 0 0 10248 AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H513204517 7402 SH SOLE 0 0 7402 AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H521407474 15159 SH SOLE 0 0 15159 AIM ETF PRODUCTS TRUSTUS LAGCP B20 MAY00888H752271775 8247 SH SOLE 0 0 8247 AIM ETF PRODUCTS TRUSTUS LRGCP B20 FEB00888H786350389 10573 SH SOLE 0 0 10573 AIM ETF PRODUCTS TRUSTUS LRGCP B20 DEC00888H794578249 17528 SH SOLE 0 0 17528 AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN00888H802898477 24861 SH SOLE 0 0 24861 ALCOA CORPCOM013872106297655 9050 SH SOLE 0 0 9050 ALEXANDRIA REAL ESTATE EQ INCOM015271109932325 11187 SH SOLE 0 0 11187 ALNYLAM PHARMACEUTICALS INCCOM02043Q107274056 601 SH SOLE 0 0 601 ALPHABET INCCAP STK CL C02079K1073967780 16291 SH SOLE 0 0 16291 ALPHABET INCCAP STK CL A02079K3054524890 18613 SH SOLE 0 0 18613 ALTRIA GROUP INCCOM02209S103428638 6489 SH SOLE 0 0 6489 AMAZON COM INCCOM0231351068195670 37326 SH SOLE 0 0 37326 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604396506 5279 SH SOLE 0 0 5279 AMERICAN CENTY ETF TRINTL EQT ETF025072703726196 9204 SH SOLE 0 0 9204 AMERICAN CENTY ETF TRUS SML CP VALU025072877720100 7235 SH SOLE 0 0 7235 AMERICAN ELEC PWR CO INCCOM025537101204698 1820 SH SOLE 0 0 1820 AMERICAN TOWER CORP NEWCOM03027X100861705 4481 SH SOLE 0 0 4481 AMGEN INCCOM0311621001609151 5702 SH SOLE 0 0 5702 AMPHENOL CORP NEWCL A0320951011493433 12068 SH SOLE 0 0 12068 AMPLIFY ETF TRAMPLIFY CYBERSEC032108664396523 4568 SH SOLE 0 0 4568 ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752832947 16286 SH SOLE 0 0 16286 ANGEL OAK FUNDS TRUSTINCOME ETF03463K760507468 24269 SH SOLE 0 0 24269 APPLE INCCOM03783310052160874 204847 SH SOLE 0 0 204847 APPLIED MATLS INCCOM038222105760789 3716 SH SOLE 0 0 3716 ARES CAPITAL CORPCOM04010L103269497 13204 SH SOLE 0 0 13204 ARISTA NETWORKS INCCOM SHS040413205327993 2251 SH SOLE 0 0 2251 ASTRAZENECA PLCSPONSORED ADR046353108359628 4688 SH SOLE 0 0 4688 AUTOMATIC DATA PROCESSING INCOM053015103450049 1533 SH SOLE 0 0 1533 BANK AMERICA CORPCOM060505104658989 12911 SH SOLE 0 0 12911 BARINGS BDC INCCOM06759L103180071 20556 SH SOLE 0 0 20556 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027558696 15065 SH SOLE 0 0 15065 BITWISE BITCOIN ETF TRSHS BEN INT09174C104853161 13712 SH SOLE 0 0 13712 BITWISE ETHEREUM ETFSHS091955104740908 24846 SH SOLE 0 0 24846 BLACKROCK INCOME TR INCRIGHT 10/20/202509247F1180 230762 SH SOLE 0 0 230762 BLACKROCK INCOME TR INCCOM NEW09247F2092607637 231996 SH SOLE 0 0 231996 BLACKROCK CORE BD TRSHS BEN INT09249E1012642755 265871 SH SOLE 0 0 265871 BLACKROCK LTD DURATION INCOMCOM SHS09249W101304696 21764 SH SOLE 0 0 21764 BLACKROCK HEALTH SCIENCES TRCOM09250W1072029872 54522 SH SOLE 0 0 54522 BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286031033441 19386 SH SOLE 0 0 19386 BLACKROCK SCIENCE & TECHNOLOSHS09258G104290697 7028 SH SOLE 0 0 7028 BLACKROCK CAP ALLOCATION TERCOM09260U109187692 12690 SH SOLE 0 0 12690 BLACKROCK ETF TRUSTISHARES US EQUIT09290C103687324 11610 SH SOLE 0 0 11610 BLACKROCK ETF TRUSTISHARES US THEMA09290C806294961 7791 SH SOLE 0 0 7791 BLOOM ENERGY CORPCOM CL A093712107244407 2890 SH SOLE 0 0 2890 BOEING COCOM097023105318349 1475 SH SOLE 0 0 1475 BOOKING HOLDINGS INCCOM09857L108372550 69 SH SOLE 0 0 69 BOSTON SCIENTIFIC CORPCOM101137107285372 2923 SH SOLE 0 0 2923 SRH TOTAL RETURN FUND INCCOM1015071013685409 203541 SH SOLE 0 0 203541 BRISTOL-MYERS SQUIBB COCOM1101221082063490 45454 SH SOLE 0 0 45454 BRITISH AMERN TOB PLCSPONSORED ADR110448107515407 9710 SH SOLE 0 0 9710 BROADCOM INCCOM11135F1011882220 5705 SH SOLE 0 0 5705 CF INDS HLDGS INCCOM125269100283811 3164 SH SOLE 0 0 3164 CSX CORPCOM1264081031090114 30699 SH SOLE 0 0 30699 CALAMOS ETF TRCEF INCOME & ARB12811T407354280 12179 SH SOLE 0 0 12179 CALAMOS ETF TRAUTOCALLABLE INC12811T5711260765 45896 SH SOLE 0 0 45896 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106212336 4942 SH SOLE 0 0 4942 CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300210761 7353 SH SOLE 0 0 7353 CARDINAL HEALTH INCCOM14149Y108316431 2016 SH SOLE 0 0 2016 CARGURUS INCCOM CL A141788109440431 11830 SH SOLE 0 0 11830 CARVANA COCL A146869102297265 788 SH SOLE 0 0 788 CHEVRON CORP NEWCOM1667641001794303 11555 SH SOLE 0 0 11555 CINCINNATI FINL CORPCOM172062101268775 1700 SH SOLE 0 0 1700 CION INVT CORPCOM17259U204388424 40973 SH SOLE 0 0 40973 CISCO SYS INCCOM17275R1021781216 26034 SH SOLE 0 0 26034 CINTAS CORPCOM172908105832789 4057 SH SOLE 0 0 4057 CITIGROUP INCCOM NEW172967424311130 3065 SH SOLE 0 0 3065 CLEAN ENERGY FUELS CORPCOM184499101103468 40104 SH SOLE 0 0 40104 CLOROX CO DELCOM189054109236243 1916 SH SOLE 0 0 1916 CLOVER HEALTH INVESTMENTS COCOM CL A18914F103319593 104442 SH SOLE 0 0 104442 COCA COLA COCOM191216100502161 7572 SH SOLE 0 0 7572 COHEN & STEERS QUALITY INCOMCOM19247L1062521564 202210 SH SOLE 0 0 202210 COHEN & STEERS TOTAL RETURNCOM19247R103464083 38354 SH SOLE 0 0 38354 COHEN & STEERS REIT & PFD &COM19247X1002123133 94445 SH SOLE 0 0 94445 COHEN & STEERS INFRASTRUCTURCOM19248A1091987683 80149 SH SOLE 0 0 80149 COHEN & STEERS INFRASTRUCTURRIGHT 10/16/202519248A1176248 80108 SH SOLE 0 0 80108 COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q1032629262 172072 SH SOLE 0 0 172072 COLUMBIA SELIGM PREM TECH GRCOM19842X109685139 19398 SH SOLE 0 0 19398 COMCAST CORP NEWCL A20030N101442863 14095 SH SOLE 0 0 14095 COSTCO WHSL CORP NEWCOM22160K1051525401 1654 SH SOLE 0 0 1654 CROWDSTRIKE HLDGS INCCL A22788C105487928 1006 SH SOLE 0 0 1006 CROWN CASTLE INCCOM22822V1011058107 10966 SH SOLE 0 0 10966 CUMMINS INCCOM231021106750323 1776 SH SOLE 0 0 1776 NXG CUSHING MIDSTREAM ENERGYCOM NEW231631300453161 9862 SH SOLE 0 0 9862 DTE ENERGY COCOM233331107229505 1623 SH SOLE 0 0 1623 DEERE & COCOM244199105411069 899 SH SOLE 0 0 899 DIGITAL RLTY TR INCCOM253868103250457 1449 SH SOLE 0 0 1449 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011186640 16381 SH SOLE 0 0 16381 DISNEY WALT COCOM254687106771161 6852 SH SOLE 0 0 6852 DOUBLELINE YIELD OPPORTUNITICOM25862D1052880836 191037 SH SOLE 0 0 191037 DOUBLELINE INCOME SOLUTIONSCOM2586221091103832 89889 SH SOLE 0 0 89889 DOUBLELINE OPPORTUNISTIC CRCOM2586231072347380 150666 SH SOLE 0 0 150666 DUFF & PHELPS UTLITY AND INFCOM26433C1052161442 167424 SH SOLE 0 0 167424 DUKE ENERGY CORP NEWCOM NEW26441C204286143 2312 SH SOLE 0 0 2312 EASTERLY GOVT PPTYS INCCOM SHS27616P3011211184 52821 SH SOLE 0 0 52821 ECOLAB INCCOM278865100208681 762 SH SOLE 0 0 762 TORTOISE SUSTAINABLE & SOCIACOM SH BEN INT27901F1091617564 137548 SH SOLE 0 0 137548 EDWARDS LIFESCIENCES CORPCOM28176E108216201 2780 SH SOLE 0 0 2780 EKSO BIONICS HLDGS INCCOM NEW282644400332850 64883 SH SOLE 0 0 64883 EMERSON ELEC COCOM291011104980806 7677 SH SOLE 0 0 7677 ENBRIDGE INCCOM29250N105393184 7792 SH SOLE 0 0 7792 ENERGY TRANSFER L PCOM UT LTD PTN29273V100609509 35519 SH SOLE 0 0 35519 ENTERPRISE PRODS PARTNERS LCOM2937921073832107 122049 SH SOLE 0 0 122049 EQUITY RESIDENTIALSH BEN INT29476L107337915 5220 SH SOLE 0 0 5220 EXXON MOBIL CORPCOM30231G1021439986 12776 SH SOLE 0 0 12776 FIGS INCCL A30260D103169926 25400 SH SOLE 0 0 25400 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101630144 91193 SH SOLE 0 0 91193 META PLATFORMS INCCL A30303M1022440339 3323 SH SOLE 0 0 3323 FIDELITY WISE ORIGIN BITCOINSHS31594810915386410 154054 SH SOLE 0 0 154054 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309826494 17874 SH SOLE 0 0 17874 FIRST TR INTER DURATN PFD &COM33718W1032036433 106341 SH SOLE 0 0 106341 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302946699 3383 SH SOLE 0 0 3383 FIRST TR EXCHANGE-TRADED FDSHS33734H106230478 4984 SH SOLE 0 0 4984 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846495449 6518 SH SOLE 0 0 6518 FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5066373677 94699 SH SOLE 0 0 94699 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083574350 59662 SH SOLE 0 0 59662 FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F326493590 16247 SH SOLE 0 0 16247 FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441269045 6648 SH SOLE 0 0 6648 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474376544 9600 SH SOLE 0 0 9600 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557439864 14139 SH SOLE 0 0 14139 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F5811018606 31653 SH SOLE 0 0 31653 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599319766 6893 SH SOLE 0 0 6893 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649401954 12918 SH SOLE 0 0 12918 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7555166764 154357 SH SOLE 0 0 154357 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854205743 4716 SH SOLE 0 0 4716 FIRST TR EXCHNG TRADED FD VIVEST US EQUITY B33740U620328028 10504 SH SOLE 0 0 10504 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U836334595 10776 SH SOLE 0 0 10776 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885298611 6864 SH SOLE 0 0 6864 FIRST TR HIGH YIELD OPPRT 20COM33741Q107281894 19454 SH SOLE 0 0 19454 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102329743 8673 SH SOLE 0 0 8673 FLAHERTY & CRUMRINE PFD SECSCOM338478100576013 34104 SH SOLE 0 0 34104 FLAHERTY & CRUMRINE PFD INCOCOM33848E106103421 10607 SH SOLE 0 0 10607 FORD MTR COCOM345370860175619 14684 SH SOLE 0 0 14684 FRANKLIN RESOURCES INCCOM354613101306588 13255 SH SOLE 0 0 13255 FREEPORT-MCMORAN INCCL B35671D857290822 7415 SH SOLE 0 0 7415 GABELLI EQUITY TR INCCOM362397101659802 108342 SH SOLE 0 0 108342 GE VERNOVA INCCOM36828A101642573 1045 SH SOLE 0 0 1045 GE AEROSPACECOM NEW3696043011401838 4660 SH SOLE 0 0 4660 GILEAD SCIENCES INCCOM375558103293631 2645 SH SOLE 0 0 2645 GLOBAL X FDSARTIFICIAL ETF37954Y632348002 7046 SH SOLE 0 0 7046 GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071796681 43704 SH SOLE 0 0 43704 GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301232524178 27318 SH SOLE 0 0 27318 GOLDMAN SACHS ETF TRACTIVEBETA EME381430206378451 9292 SH SOLE 0 0 9292 GOLDMAN SACHS ETF TRACCESS INFLATI381430362223840 4484 SH SOLE 0 0 4484 GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304387567972 88809 SH SOLE 0 0 88809 GOLDMAN SACHS ETF TRACCESS INVT GR381430479985223 21101 SH SOLE 0 0 21101 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305038622880 66187 SH SOLE 0 0 66187 GOLDMAN SACHS ETF TRACCESS US AGRAT38149W1011998617 47837 SH SOLE 0 0 47837 GOLDMAN SACHS ETF TRMARKETBETA RUSS38149W598210101 3319 SH SOLE 0 0 3319 GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371096536333 72812 SH SOLE 0 0 72812 GRAYSCALE BITCOIN MINI TR ETSHS NEW3899302071782328 35203 SH SOLE 0 0 35203 HA SUSTAINABLE INFRA CAP INCCOM41068X100626601 20410 SH SOLE 0 0 20410 HEALTHCARE RLTY TRCL A COM42226K1051005820 55786 SH SOLE 0 0 55786 HEALTHPEAK PROPERTIES INCCOM42250P1031141943 59631 SH SOLE 0 0 59631 HOME DEPOT INCCOM4370761022311238 5704 SH SOLE 0 0 5704 HONEYWELL INTL INCCOM438516106275445 1309 SH SOLE 0 0 1309 INDIA FD INCCOM4540891031780471 121534 SH SOLE 0 0 121534 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383705282 16062 SH SOLE 0 0 16062 INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C3911130853 21918 SH SOLE 0 0 21918 INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466913609 17176 SH SOLE 0 0 17176 INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516535376 16122 SH SOLE 0 0 16122 INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C7551538842 33642 SH SOLE 0 0 33642 INSULET CORPCOM45784P1011143536 3704 SH SOLE 0 0 3704 INTEL CORPCOM458140100912472 27197 SH SOLE 0 0 27197 INTERNATIONAL BUSINESS MACHSCOM4592001012729038 9672 SH SOLE 0 0 9672 INTERNATIONAL FLAVORS&FRAGRACOM459506101260622 4235 SH SOLE 0 0 4235 INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804368820 7763 SH SOLE 0 0 7763 INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887259247 5161 SH SOLE 0 0 5161 INVESCO QQQ TRUNIT SER 146090E1036044734 10063 SH SOLE 0 0 10063 INVESCO SR INCOME TRCOM46131H10786286 24938 SH SOLE 0 0 24938 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1004750724 30561 SH SOLE 0 0 30561 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2339680381 168296 SH SOLE 0 0 168296 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241490319 6690 SH SOLE 0 0 6690 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572327461 12269 SH SOLE 0 0 12269 INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498541843 7365 SH SOLE 0 0 7365 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563375743 17836 SH SOLE 0 0 17836 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541792733 24398 SH SOLE 0 0 24398 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511224489 19353 SH SOLE 0 0 19353 INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719264133 14216 SH SOLE 0 0 14216 INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300771659 17933 SH SOLE 0 0 17933 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508333415 15930 SH SOLE 0 0 15930 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649402498 1629 SH SOLE 0 0 1629 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6986593299 59582 SH SOLE 0 0 59582 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805300408 10983 SH SOLE 0 0 10983 INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4521001125 45341 SH SOLE 0 0 45341 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817535187 23208 SH SOLE 0 0 23208 ISHARES SILVER TRISHARES46428Q1095808546 137091 SH SOLE 0 0 137091 ISHARES INCMSCI GBL MIN VOL4642865251995545 16585 SH SOLE 0 0 16585 ISHARES INCMSCI BIC ETF464286657316293 6934 SH SOLE 0 0 6934 ISHARES TRCORE S&P TTL STK4642871502805197 19260 SH SOLE 0 0 19260 ISHARES TRTIPS BD ETF464287176578812 5204 SH SOLE 0 0 5204 ISHARES TRCORE S&P500 ETF4642872006736995 10066 SH SOLE 0 0 10066 ISHARES TRCORE US AGGBD ET4642872261911215 19064 SH SOLE 0 0 19064 ISHARES TRIBOXX INV CP ETF464287242206713 1854 SH SOLE 0 0 1854 ISHARES TRS&P 500 GRWT ETF464287309716679 5937 SH SOLE 0 0 5937 ISHARES TRLATN AMER 40 ETF464287390674639 23352 SH SOLE 0 0 23352 ISHARES TRS&P 500 VAL ETF464287408641532 3107 SH SOLE 0 0 3107 ISHARES TR20 YR TR BD ETF4642874321439234 16112 SH SOLE 0 0 16112 ISHARES TR1 3 YR TREAS BD464287457238375 2861 SH SOLE 0 0 2861 ISHARES TRRUS MD CP GR ETF464287481271291 1905 SH SOLE 0 0 1905 ISHARES TRRUS MID CAP ETF4642874991240474 12848 SH SOLE 0 0 12848 ISHARES TRCORE S&P MCP ETF4642875072542560 38950 SH SOLE 0 0 38950 ISHARES TRISHARES SEMICDTR464287523377545 1393 SH SOLE 0 0 1393 ISHARES TREXPND TEC SC ETF464287549357320 2837 SH SOLE 0 0 2837 ISHARES TRRUS 1000 VAL ETF4642875984817020 23587 SH SOLE 0 0 23587 ISHARES TRRUS 1000 GRW ETF46428761417316071 36916 SH SOLE 0 0 36916 ISHARES TRRUS 1000 ETF464287622815020 2230 SH SOLE 0 0 2230 ISHARES TRRUS 2000 GRW ETF464287648399526 1248 SH SOLE 0 0 1248 ISHARES TRRUSSELL 2000 ETF4642876551450591 5995 SH SOLE 0 0 5995 ISHARES TRU.S. TECH ETF4642877213046449 15554 SH SOLE 0 0 15554 ISHARES TRCORE S&P SCP ETF4642878044593642 38618 SH SOLE 0 0 38618 ISHARES TRJPMORGAN USD EMG464288281510280 5361 SH SOLE 0 0 5361 ISHARES TRNATIONAL MUN ETF464288414369739 3472 SH SOLE 0 0 3472 ISHARES TRESG MSCI KLD 4004642885701082472 8572 SH SOLE 0 0 8572 ISHARES TRMBS ETF464288588375565 3947 SH SOLE 0 0 3947 ISHARES TRISHS 5-10YR INVT464288638313567 5797 SH SOLE 0 0 5797 ISHARES TR10-20 YR TRS ETF464288653226921 2203 SH SOLE 0 0 2203 ISHARES TREAFE VALUE ETF464288877695372 10252 SH SOLE 0 0 10252 ISHARES TREAFE GRWTH ETF464288885328597 2885 SH SOLE 0 0 2885 ISHARES TRRUS TP200 GR ETF4642894386093280 22267 SH SOLE 0 0 22267 ISHARES TRCORE HIGH DV ETF46429B663329725 2693 SH SOLE 0 0 2693 ISHARES TRMSCI USA MIN VOL46429B697811629 8531 SH SOLE 0 0 8531 ISHARES TRMSCI USA QLT FCT46432F3391082028 5563 SH SOLE 0 0 5563 ISHARES TRMSCI USA MMENTM46432F396446552 1741 SH SOLE 0 0 1741 ISHARES TRCORE MSCI EAFE46432F8421616117 18510 SH SOLE 0 0 18510 ISHARES INCCORE MSCI EMKT46434G1031135492 17225 SH SOLE 0 0 17225 ISHARES INCMSCI JPN ETF NEW46434G822225390 2813 SH SOLE 0 0 2813 ISHARES TRIBONDS DEC25 ETF46434VBD11254826 49814 SH SOLE 0 0 49814 ISHARES TRCORE TOTAL USD46434V613230695 4939 SH SOLE 0 0 4939 ISHARES TRCORE DIV GRWTH46434V6211703539 25023 SH SOLE 0 0 25023 ISHARES TRTRS FLT RT BD46434V860765039 15122 SH SOLE 0 0 15122 ISHARES TRULTRA SHORT DUR46434V878342055 6740 SH SOLE 0 0 6740 ISHARES TRIBONDS DEC202646435GAA01263051 51977 SH SOLE 0 0 51977 ISHARES TRIBONDS 27 ETF46435UAA91229657 50520 SH SOLE 0 0 50520 ISHARES TRIBDS DEC28 ETF46435U515964480 37793 SH SOLE 0 0 37793 ISHARES TRESG AWR US AGRGT46435U549824291 17162 SH SOLE 0 0 17162 ISHARES TRFUTURE AI & TECH46435U556671364 14665 SH SOLE 0 0 14665 ISHARES TRBROAD USD HIGH46435U8532840906 75147 SH SOLE 0 0 75147 ISHARES TRIBONDS 2027 TERM46436E478522192 23219 SH SOLE 0 0 23219 ISHARES TRIBONDS 2026 TERM46436E528539001 23044 SH SOLE 0 0 23044 ISHARES TRIBONDS 28 TRM TS46436E8331015010 45343 SH SOLE 0 0 45343 ISHARES TRIBONDS 27 TRM TS46436E8411019417 45267 SH SOLE 0 0 45267 ISHARES TRIBONDS 25 TRM TS46436E8661122710 48051 SH SOLE 0 0 48051 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101510315 7851 SH SOLE 0 0 7851 JPMORGAN CHASE & CO.COM46625H1003385184 10732 SH SOLE 0 0 10732 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1591852789 39922 SH SOLE 0 0 39922 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321516239 26554 SH SOLE 0 0 26554 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837881916 17385 SH SOLE 0 0 17385 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203301750 5222 SH SOLE 0 0 5222 J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724399100 6140 SH SOLE 0 0 6140 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206438339 6776 SH SOLE 0 0 6776 JOHNSON & JOHNSONCOM4781601043514528 18979 SH SOLE 0 0 18979 KLA CORPCOM NEW4824801001039438 964 SH SOLE 0 0 964 KIMBERLY-CLARK CORPCOM494368103269833 2170 SH SOLE 0 0 2170 KINDER MORGAN INC DELCOM49456B101228944 8087 SH SOLE 0 0 8087 LAM RESEARCH CORPCOM NEW5128073063271735 24434 SH SOLE 0 0 24434 ELI LILLY & COCOM5324571085482020 7184 SH SOLE 0 0 7184 LISTED FDS TROVERLAY SHARES53656F5811412491 36214 SH SOLE 0 0 36214 LOCKHEED MARTIN CORPCOM539830109947511 1898 SH SOLE 0 0 1898 LOWES COS INCCOM548661107425525 1693 SH SOLE 0 0 1693 MFS GOVT MKTS INCOME TRSH BEN INT5529391001234120 395551 SH SOLE 0 0 395551 XAI MADISON EQUITY PREMIUM ICOM557437100475894 77130 SH SOLE 0 0 77130 MARATHON PETE CORPCOM56585A102230723 1197 SH SOLE 0 0 1197 MASTERCARD INCORPORATEDCL A57636Q104837671 1475 SH SOLE 0 0 1475 MCDONALDS CORPCOM580135101553224 1820 SH SOLE 0 0 1820 MCKESSON CORPCOM58155Q103487093 612 SH SOLE 0 0 612 MERCK & CO INCCOM58933Y105413284 4924 SH SOLE 0 0 4924 METLIFE INCCOM59156R108360225 4373 SH SOLE 0 0 4373 MICROSOFT CORPCOM59491810422153446 42771 SH SOLE 0 0 42771 STRATEGY INCCL A NEW59497240813564397 42098 SH SOLE 0 0 42098 MICRON TECHNOLOGY INCCOM595112103372797 2228 SH SOLE 0 0 2228 MILESTONE SCIENTIFIC INCCOM NEW59935P2096656 14651 SH SOLE 0 0 14651 MONOLITHIC PWR SYS INCCOM609839105291843 317 SH SOLE 0 0 317 MORGAN STANLEYCOM NEW617446448282751 1779 SH SOLE 0 0 1779 NETFLIX INCCOM64110L106980717 827 SH SOLE 0 0 827 NEWMONT CORPCOM651639106319907 3794 SH SOLE 0 0 3794 NEXTERA ENERGY INCCOM65339F101545172 7252 SH SOLE 0 0 7252 NORTHROP GRUMMAN CORPCOM666807102218951 359 SH SOLE 0 0 359 NOVARTIS AGSPONSORED ADR66987V109337143 2629 SH SOLE 0 0 2629 NVIDIA CORPORATIONCOM67066G1048795821 47118 SH SOLE 0 0 47118 NUVEEN REAL ESTATE INCOME FDCOM67071B108452376 55303 SH SOLE 0 0 55303 NUSCALE PWR CORPCL A COM67079K100452520 12570 SH SOLE 0 0 12570 OREILLY AUTOMOTIVE INCCOM67103H107819033 7542 SH SOLE 0 0 7542 ORACLE CORPCOM68389X1051403048 4988 SH SOLE 0 0 4988 PGIM SHORT DUR HIG YLD OPP FCOM69355J104180179 10776 SH SOLE 0 0 10776 PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1073370467 238702 SH SOLE 0 0 238702 PALANTIR TECHNOLOGIES INCCL A69608A108474839 2603 SH SOLE 0 0 2603 PALO ALTO NETWORKS INCCOM697435105341878 1679 SH SOLE 0 0 1679 PEPSICO INCCOM713448108816074 5811 SH SOLE 0 0 5811 PFIZER INCCOM7170811033658384 143479 SH SOLE 0 0 143479 PHILIP MORRIS INTL INCCOM718172109300772 1854 SH SOLE 0 0 1854 PIMCO CORPORATE & INCM STRGCOM72200U1003742616 279717 SH SOLE 0 0 279717 PIMCO CORPORATE & INCOME OPPCOM72201B1011898253 131458 SH SOLE 0 0 131458 PIMCO INCOME STRATEGY FDCOM72201H108169645 19911 SH SOLE 0 0 19911 PIMCO INCOME STRATEGY FD IICOM72201J1042430820 320266 SH SOLE 0 0 320266 PIMCO ETF TR1-5 US TIP IDX72201R205268303 4952 SH SOLE 0 0 4952 PIMCO ETF TRACTIVE BD ETF72201R775534404 5725 SH SOLE 0 0 5725 PIMCO ETF TR0-5 HIGH YIELD72201R783672726 7031 SH SOLE 0 0 7031 PIMCO DYNAMIC INCOME FDSHS72201Y101770244 38901 SH SOLE 0 0 38901 PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T1003018908 185551 SH SOLE 0 0 185551 PROCTER AND GAMBLE COCOM7427181094326825 28175 SH SOLE 0 0 28175 PROGRESSIVE CORPCOM743315103303863 1230 SH SOLE 0 0 1230 PROLOGIS INC.COM74340W103834514 7287 SH SOLE 0 0 7287 PROSHARES TRBITCOIN ETF74347G440315902 16052 SH SOLE 0 0 16052 PRUDENTIAL FINL INCCOM7443201023108479 29839 SH SOLE 0 0 29839 PUTNAM MASTER INTER INCOME TSH BEN INT7469091001263124 367187 SH SOLE 0 0 367187 QUALCOMM INCCOM7475251031130554 6796 SH SOLE 0 0 6796 REALTY INCOME CORPCOM7561091045057819 83502 SH SOLE 0 0 83502 REAVES UTIL INCOME FDCOM SH BEN INT7561581012609928 64774 SH SOLE 0 0 64774 REXFORD INDL RLTY INCCOM76169C100652051 15861 SH SOLE 0 0 15861 ROYCE SMALL CAP TRUST INCCOM7809101052059962 125510 SH SOLE 0 0 125510 S&P GLOBAL INCCOM78409V104382491 786 SH SOLE 0 0 786 SPDR S&P 500 ETF TRTR UNIT78462F1034737106 7111 SH SOLE 0 0 7111 SPDR GOLD TRGOLD SHS78463V1075370441 15098 SH SOLE 0 0 15098 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749283637 6197 SH SOLE 0 0 6197 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891179164 27557 SH SOLE 0 0 27557 SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201252468 2677 SH SOLE 0 0 2677 SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3752764402 81442 SH SOLE 0 0 81442 SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091128265 10826 SH SOLE 0 0 10826 SPDR SERIES TRUSTPORTFOLIO SHORT78464A4742988136 98502 SH SOLE 0 0 98502 SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508665608 12035 SH SOLE 0 0 12035 SPDR SERIES TRUSTPORTFOLIO S&P40078464A847250522 4381 SH SOLE 0 0 4381 SPDR SERIES TRUSTPORTFOLIO S&P50078464A854992459 12642 SH SOLE 0 0 12642 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608273472 6577 SH SOLE 0 0 6577 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848942766 23238 SH SOLE 0 0 23238 SPDR SERIES TRUSTBLOOMBERG INVT78468R200341466 11065 SH SOLE 0 0 11065 SPDR SERIES TRUSTBLOOMBERG 3-12 M78468R523383815 3857 SH SOLE 0 0 3857 SPDR SERIES TRUSTPORTFLI HIGH YLD78468R606406442 16978 SH SOLE 0 0 16978 SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R6221164513 11884 SH SOLE 0 0 11884 SPDR SERIES TRUSTPRTFLO S&P500 HI78468R788262303 5950 SH SOLE 0 0 5950 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106204950 4156 SH SOLE 0 0 4156 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017912085 300383 SH SOLE 0 0 300383 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005337044 167253 SH SOLE 0 0 167253 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094123670 141658 SH SOLE 0 0 141658 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081320693 44558 SH SOLE 0 0 44558 SCHWAB STRATEGIC TRMUN BD ETF808524649415369 16219 SH SOLE 0 0 16219 SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247711334449 50739 SH SOLE 0 0 50739 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973522696 129036 SH SOLE 0 0 129036 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209987384 7095 SH SOLE 0 0 7095 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308588245 7506 SH SOLE 0 0 7506 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407479971 2003 SH SOLE 0 0 2003 SELECT SECTOR SPDR TRENERGY81369Y5063491448 39038 SH SOLE 0 0 39038 SELECT SECTOR SPDR TRINDL81369Y704322572 2091 SH SOLE 0 0 2091 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032846157 10098 SH SOLE 0 0 10098 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886344854 3954 SH SOLE 0 0 3954 SERVICENOW INCCOM81762P102413206 450 SH SOLE 0 0 450 SHERWIN WILLIAMS COCOM8243481061031187 2977 SH SOLE 0 0 2977 SHOPIFY INCCL A SUB VTG SHS82509L107388169 2612 SH SOLE 0 0 2612 SOUTHERN COCOM842587107503596 5314 SH SOLE 0 0 5314 SPROUTS FMRS MKT INCCOM85208M102275482 2532 SH SOLE 0 0 2532 STAG INDL INCCOM85254J102210032 5952 SH SOLE 0 0 5952 STARBUCKS CORPCOM855244109208174 2461 SH SOLE 0 0 2461 STRYKER CORPORATIONCOM863667101279275 749 SH SOLE 0 0 749 TJX COS INC NEWCOM872540109204257 1410 SH SOLE 0 0 1410 T-MOBILE US INCCOM872590104482042 2014 SH SOLE 0 0 2014 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100257785 923 SH SOLE 0 0 923 TAPESTRY INCCOM876030107327093 2889 SH SOLE 0 0 2889 TARGET CORPCOM87612E106232814 2595 SH SOLE 0 0 2595 TESLA INCCOM88160R1013326506 7487 SH SOLE 0 0 7487 TEXAS INSTRS INCCOM882508104267165 1454 SH SOLE 0 0 1454 THEMES ETF TRGENERATIVE ARTIF8829275021541603 35243 SH SOLE 0 0 35243 THERMO FISHER SCIENTIFIC INCCOM883556102365222 753 SH SOLE 0 0 753 TIMOTHY PLANHIG DV STK ETF8874323261038059 26390 SH SOLE 0 0 26390 TORTOISE ENERGY INFRA CORPCOM89147L8861032468 23961 SH SOLE 0 0 23961 UBER TECHNOLOGIES INCCOM90353T100286562 2925 SH SOLE 0 0 2925 ULTA BEAUTY INCCOM90384S303255879 468 SH SOLE 0 0 468 UNION PAC CORPCOM907818108783598 3315 SH SOLE 0 0 3315 UNITED PARCEL SERVICE INCCL B911312106917940 10989 SH SOLE 0 0 10989 UNITED STS GASOLINE FD LPUNITS91201T102612051 9491 SH SOLE 0 0 9491 VANECK ETF TRUSTBDC INCOME ETF92189F411520689 34852 SH SOLE 0 0 34852 VANECK ETF TRUSTMORTGAGE REIT92189F452168744 15668 SH SOLE 0 0 15668 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444618079 21401 SH SOLE 0 0 21401 VANGUARD WORLD FDMEGA GRWTH IND9219108164754683 11815 SH SOLE 0 0 11815 VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054562614 10448 SH SOLE 0 0 10448 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703630044 3159 SH SOLE 0 0 3159 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869350760 2936 SH SOLE 0 0 2936 VANGUARD BD INDEX FDSINTERMED TERM92193781918719072 239523 SH SOLE 0 0 239523 VANGUARD BD INDEX FDSSHORT TRM BOND9219378276881839 87030 SH SOLE 0 0 87030 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835588803 7917 SH SOLE 0 0 7917 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385811209541 186950 SH SOLE 0 0 186950 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067764427 55086 SH SOLE 0 0 55086 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885579755 8666 SH SOLE 0 0 8666 VANGUARD MALVERN FDSSTRM INFPROIDX922020805554122 10945 SH SOLE 0 0 10945 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407432033 8735 SH SOLE 0 0 8735 VANGUARD WORLD FDCONSUM DIS ETF92204A108824042 2080 SH SOLE 0 0 2080 VANGUARD WORLD FDCONSUM STP ETF92204A2075791937 27108 SH SOLE 0 0 27108 VANGUARD WORLD FDFINANCIALS ETF92204A4051432460 10915 SH SOLE 0 0 10915 VANGUARD WORLD FDHEALTH CAR ETF92204A5047939656 30666 SH SOLE 0 0 30666 VANGUARD WORLD FDINF TECH ETF92204A7021793733 2402 SH SOLE 0 0 2402 VANGUARD WORLD FDUTILITIES ETF92204A8761796221 9504 SH SOLE 0 0 9504 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587296046 134728 SH SOLE 0 0 134728 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874562981 7126 SH SOLE 0 0 7126 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091113897 13936 SH SOLE 0 0 13936 VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573575618 7319 SH SOLE 0 0 7319 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664227060 2321 SH SOLE 0 0 2321 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801841257 15230 SH SOLE 0 0 15230 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062600513 43319 SH SOLE 0 0 43319 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713610825 76803 SH SOLE 0 0 76803 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813772741 9952 SH SOLE 0 0 9952 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701667968 19717 SH SOLE 0 0 19717 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632673261 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDSMCAP VL IDXVIP922908512840611 4815 SH SOLE 0 0 4815 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381331098 4531 SH SOLE 0 0 4531 VANGUARD INDEX FDSREAL ESTATE ETF9229085531933551 21150 SH SOLE 0 0 21150 VANGUARD INDEX FDSSML CP GRW ETF9229085951592383 5350 SH SOLE 0 0 5350 VANGUARD INDEX FDSSM CP VAL ETF9229086111115749 5346 SH SOLE 0 0 5346 VANGUARD INDEX FDSMID CAP ETF9229086291326754 4514 SH SOLE 0 0 4514 VANGUARD INDEX FDSLARGE CAP ETF9229086372183035 7091 SH SOLE 0 0 7091 VANGUARD INDEX FDSGROWTH ETF92290873618259935 38075 SH SOLE 0 0 38075 VANGUARD INDEX FDSVALUE ETF92290874415853201 84997 SH SOLE 0 0 84997 VANGUARD INDEX FDSSMALL CP ETF9229087514449311 17498 SH SOLE 0 0 17498 VANGUARD INDEX FDSTOTAL STK MKT9229087694393944 13354 SH SOLE 0 0 13354 VERIZON COMMUNICATIONS INCCOM92343V1046443944 145770 SH SOLE 0 0 145770 VERTEX PHARMACEUTICALS INCCOM92532F100392423 1002 SH SOLE 0 0 1002 VERTIV HOLDINGS COCOM CL A92537N108253166 1678 SH SOLE 0 0 1678 VISA INCCOM CL A92826C8391270258 3721 SH SOLE 0 0 3721 VOYA INFRASTRUCTURE INDLS &COM92912X101989984 81615 SH SOLE 0 0 81615 WP CAREY INCCOM92936U1091986490 28899 SH SOLE 0 0 28899 WALMART INCCOM9311421034559005 44236 SH SOLE 0 0 44236 WARNER BROS DISCOVERY INCCOM SER A934423104449131 22997 SH SOLE 0 0 22997 WASTE MGMT INC DELCOM94106L109329331 1491 SH SOLE 0 0 1491 WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052678228 238489 SH SOLE 0 0 238489 WESTERN ASSET HIGH YIELD OPPCOM95768B107756799 64628 SH SOLE 0 0 64628 WESTERN ASSET MTG DEFINED OPCOM95790B1092091014 178414 SH SOLE 0 0 178414 WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092112636 143619 SH SOLE 0 0 143619 WILLIAMS COS INCCOM969457100274312 4330 SH SOLE 0 0 4330 WISDOMTREE TRUS TOTAL DIVIDND97717W1091152465 13720 SH SOLE 0 0 13720 WISDOMTREE TRWISDOMTREE US VA97717W547423561 4654 SH SOLE 0 0 4654 WISDOMTREE TRFLOATNG RAT TREA97717Y527816124 16235 SH SOLE 0 0 16235 XAI OCTAGN FLT RAT & ALT INMCOM98400T1061583787 298828 SH SOLE 0 0 298828