ABBOTT LABORATORIES COM 002824100 788711 7682 SH SOLE 0 0 0 7682 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1922088 68646 SH SOLE 0 0 0 68646 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 200366 4558 SH SOLE 0 0 0 4558 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 393888 10516 SH SOLE 0 0 0 10516 ALPHABET INC CAP STK CL A 02079K305 304526 1059 SH SOLE 0 0 0 1059 ALPHABET INC CAP STK CL C 02079K107 2555349 8908 SH SOLE 0 0 0 8908 AMAZON COM INC COM 023135106 3166745 15205 SH SOLE 0 0 0 15205 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4272458 50359 SH SOLE 0 0 0 50359 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3368889 41808 SH SOLE 0 0 0 41808 AMERICAN CENTY ETF TR US EQT ETF 025072885 1509046 13573 SH SOLE 0 0 0 13573 AMPHENOL CORP CL A 032095101 632255 5004 SH SOLE 0 0 0 5004 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 421941 8471 SH SOLE 0 0 0 8471 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1004573 19684 SH SOLE 0 0 0 19684 APPLE INC COM 037833100 3066798 12084 SH SOLE 0 0 0 12084 ARK ETF TR NEXT GNRTN INTER 00214Q401 412245 3418 SH SOLE 0 0 0 3418 ASML HLDG NV N Y REGISTRY SHS N07059210 249637 189 SH SOLE 0 0 0 189 ASTRAZENECA PLC ORD G0593M107 289519 1468 SH SOLE 0 0 0 1468 BAKER HUGHES COMPANY CL A 05722G100 641025 10500 SH SOLE 0 0 0 10500 BANK AMERICA CORP COM 060505104 674408 13834 SH SOLE 0 0 0 13834 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1017821 2124 SH SOLE 0 0 0 2124 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1803100 37785 SH SOLE 0 0 0 37785 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1383005 28127 SH SOLE 0 0 0 28127 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2601547 52920 SH SOLE 0 0 0 52920 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1399234 30511 SH SOLE 0 0 0 30511 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1605164 32421 SH SOLE 0 0 0 32421 BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 1998133 39068 SH SOLE 0 0 0 39068 BOSTON SCIENTIFIC CORP COM 101137107 388234 6187 SH SOLE 0 0 0 6187 BROADCOM INC COM 11135F101 1351630 4367 SH SOLE 0 0 0 4367 CHEVRON CORPORATION COM 166764100 1367195 6608 SH SOLE 0 0 0 6608 CINTAS CORP COM 172908105 449067 2655 SH SOLE 0 0 0 2655 COCA COLA CO COM 191216100 883777 11621 SH SOLE 0 0 0 11621 COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 998689 26575 SH SOLE 0 0 0 26575 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3307024 84839 SH SOLE 0 0 0 84839 CONOCOPHILLIPS COM 20825C104 838464 6352 SH SOLE 0 0 0 6352 COSTCO WHOLESALE CORPORATION COM 22160K105 584904 587 SH SOLE 0 0 0 587 DEXCOM INC COM 252131107 499386 7952 SH SOLE 0 0 0 7952 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 367881 5188 SH SOLE 0 0 0 5188 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 674493 12981 SH SOLE 0 0 0 12981 DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 2168902 42705 SH SOLE 0 0 0 42705 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 5394172 109238 SH SOLE 0 0 0 109238 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 589939 5073 SH SOLE 0 0 0 5073 EATON CORP PLC SHS G29183103 907409 2537 SH SOLE 0 0 0 2537 ECOLAB INC COM 278865100 720382 2708 SH SOLE 0 0 0 2708 EDISON INTL COM 281020107 208856 2854 SH SOLE 0 0 0 2854 ELI LILLY & CO COM 532457108 449768 489 SH SOLE 0 0 0 489 EOG RES INC COM 26875P101 218734 1513 SH SOLE 0 0 0 1513 EQUINIX INC COM 29444U700 579322 591 SH SOLE 0 0 0 591 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 340570 3174 SH SOLE 0 0 0 3174 EXTRA SPACE STORAGE INC COM 30225T102 554680 4230 SH SOLE 0 0 0 4230 EXXON MOBIL CORP COM 30231G102 214620 1265 SH SOLE 0 0 0 1265 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1348756 22562 SH SOLE 0 0 0 22562 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 450969 38743 SH SOLE 0 0 0 38743 GOLDMAN SACHS GROUP INC COM 38141G104 1340894 1585 SH SOLE 0 0 0 1585 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 320129 4650 SH SOLE 0 0 0 4650 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 299674 14491 SH SOLE 0 0 0 14491 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 278074 9606 SH SOLE 0 0 0 9606 INSULET CORP COM 45784P101 390512 1861 SH SOLE 0 0 0 1861 INTUITIVE SURGICAL INC COM NEW 46120E602 429643 932 SH SOLE 0 0 0 932 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1009467 20141 SH SOLE 0 0 0 20141 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2431328 10232 SH SOLE 0 0 0 10232 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 1115751 16537 SH SOLE 0 0 0 16537 INVESCO QQQ TR UNIT SER 1 46090E103 338805 587 SH SOLE 0 0 0 587 ISHARES TR ISHS 1-5YR INVS 464288646 735052 13985 SH SOLE 0 0 0 13985 ISHARES TR ISHS 5-10YR INVT 464288638 1137684 21377 SH SOLE 0 0 0 21377 ISHARES TR NATIONAL MUN ETF 464288414 2166946 20414 SH SOLE 0 0 0 20414 ISHARES TR CORE S&P500 ETF 464287200 1159448 1775 SH SOLE 0 0 0 1775 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1944537 22002 SH SOLE 0 0 0 22002 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 586955 5009 SH SOLE 0 0 0 5009 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 796664 15627 SH SOLE 0 0 0 15627 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3660890 81029 SH SOLE 0 0 0 81029 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2420782 48060 SH SOLE 0 0 0 48060 JOHNSON & JOHNSON COM 478160104 863607 3533 SH SOLE 0 0 0 3533 JPMORGAN CHASE & CO COM 46625H100 1279008 4348 SH SOLE 0 0 0 4348 KEYCORP COM 493267108 234344 11688 SH SOLE 0 0 0 11688 LAM RESEARCH CORP COM NEW 512807306 763407 3573 SH SOLE 0 0 0 3573 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103678 20612 SH SOLE 0 0 0 20612 LOWES COS INC COM 548661107 849427 3595 SH SOLE 0 0 0 3595 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 253200 3143 SH SOLE 0 0 0 3143 MARTIN MARIETTA MATLS INC COM 573284106 636363 1081 SH SOLE 0 0 0 1081 MCDONALDS CORP COM 580135101 804946 2590 SH SOLE 0 0 0 2590 MEDTRONIC PLC SHS G5960L103 887296 10240 SH SOLE 0 0 0 10240 META PLATFORMS INC CL A 30303M102 2071111 3620 SH SOLE 0 0 0 3620 MICROSOFT CORP COM 594918104 2701501 7298 SH SOLE 0 0 0 7298 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 95066 11973 SH SOLE 0 0 0 11973 MORGAN STANLEY COM NEW 617446448 1199222 7287 SH SOLE 0 0 0 7287 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 925709 18596 SH SOLE 0 0 0 18596 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1332151 26983 SH SOLE 0 0 0 26983 NETFLIX INC. COM 64110L106 792949 8247 SH SOLE 0 0 0 8247 NEXTERA ENERGY INC COM 65339F101 576785 6210 SH SOLE 0 0 0 6210 NOMURA HLDGS INC SPONSORED ADR 65535H208 99643 12629 SH SOLE 0 0 0 12629 NVIDIA CORPORATION COM 67066G104 3232155 18533 SH SOLE 0 0 0 18533 PALO ALTO NETWORKS INC COM 697435105 711500 4438 SH SOLE 0 0 0 4438 PAYPAL HLDGS INC COM 70450Y103 467181 10329 SH SOLE 0 0 0 10329 PIMCO ETF TR PREFERRED AND CP 72201R619 1059054 20901 SH SOLE 0 0 0 20901 PROCTER & GAMBLE CO COM 742718109 649258 4495 SH SOLE 0 0 0 4495 PROSHARES TR DJ BRKFLD GLB 74347B508 880326 14677 SH SOLE 0 0 0 14677 QUANTA SVCS INC COM 74762E102 720314 1312 SH SOLE 0 0 0 1312 ROCKWELL AUTOMATION INC COM 773903109 233631 651 SH SOLE 0 0 0 651 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372908 14544 SH SOLE 0 0 0 14544 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1643577 33291 SH SOLE 0 0 0 33291 SERVICENOW INC COM 81762P102 467339 4470 SH SOLE 0 0 0 4470 SOUTHWEST AIRLS CO COM 844741108 449187 11956 SH SOLE 0 0 0 11956 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3870572 84788 SH SOLE 0 0 0 84788 SPDR SERIES TRUST STATE STREET SPD 78468R663 509977 5565 SH SOLE 0 0 0 5565 SPDR SERIES TRUST STATE STREET SPD 78464A854 11881564 155233 SH SOLE 0 0 0 155233 SPDR SERIES TRUST STATE STREET SPD 78464A847 307293 5189 SH SOLE 0 0 0 5189 SPDR SERIES TRUST STATE STREET SPD 78464A649 685053 26739 SH SOLE 0 0 0 26739 SPDR SERIES TRUST STATE STREET SPD 78464A664 857827 32617 SH SOLE 0 0 0 32617 SPDR SERIES TRUST STATE STREET SPD 78464A672 1280787 44689 SH SOLE 0 0 0 44689 SPDR SERIES TRUST STATE STREET SPD 78468R101 679661 23292 SH SOLE 0 0 0 23292 SSGA ACTIVE TR STATE STREET IG 78470P622 805687 31939 SH SOLE 0 0 0 31939 STARBUCKS CORP COM 855244109 716362 7996 SH SOLE 0 0 0 7996 SYNOPSYS INC COM 871607107 427405 1078 SH SOLE 0 0 0 1078 TARGET CORP COM 87612E106 1113101 9184 SH SOLE 0 0 0 9184 TIDAL TRUST II ROUNDHILL GENER 88636J600 357988 5788 SH SOLE 0 0 0 5788 TJX COS INC NEW COM 872540109 527649 3304 SH SOLE 0 0 0 3304 UNITED RENTALS INC COM 911363109 692132 950 SH SOLE 0 0 0 950 UNITEDHEALTH GROUP INC COM 91324P102 823405 3043 SH SOLE 0 0 0 3043 VANECK BITCOIN ETF SH BEN INT 92189K105 220934 11531 SH SOLE 0 0 0 11531 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1075477 30562 SH SOLE 0 0 0 30562 VERTEX PHARMACEUTICALS INC COM 92532F100 479584 1074 SH SOLE 0 0 0 1074 VISA INC COM CL A 92826C839 939966 3110 SH SOLE 0 0 0 3110 WALMART INC COM 931142103 1206759 9710 SH SOLE 0 0 0 9710 WASTE CONNECTIONS INC COM 94106B101 607201 3738 SH SOLE 0 0 0 3738 WORLD GOLD TR SPDR GLD MINIS 98149E303 1855376 20017 SH SOLE 0 0 0 20017