ABBOTT LABORATORIES COM 002824100 325938 3592 SH SOLE 0 0 0 3592 ABBVIE INC COM 00287Y109 212384 844 SH SOLE 0 0 0 844 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 2364359 76110 SH SOLE 0 0 0 76110 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 406298 9876 SH SOLE 0 0 0 9876 ALLSTATE CORP COM 020002101 206056 866 SH SOLE 0 0 0 866 ALPHABET INC CAP STK CL C 02079K107 3005732 8507 SH SOLE 0 0 0 8507 ALPHABET INC CAP STK CL A 02079K305 572864 1603 SH SOLE 0 0 0 1603 ALTRIA GROUP INC COM 02209S103 212756 2957 SH SOLE 0 0 0 2957 AMAZON COM INC COM 023135106 3459672 14516 SH SOLE 0 0 0 14516 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4891193 54834 SH SOLE 0 0 0 54834 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3911898 40542 SH SOLE 0 0 0 40542 AMERICAN CENTY ETF TR US EQT ETF 025072885 2463491 19234 SH SOLE 0 0 0 19234 AMERICAN ELEC PWR CO INC COM 025537101 203436 1487 SH SOLE 0 0 0 1487 AMPHENOL CORP CL A 032095101 998853 5665 SH SOLE 0 0 0 5665 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 635945 10154 SH SOLE 0 0 0 10154 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 992200 19453 SH SOLE 0 0 0 19453 APPLE INC COM 037833100 3517081 12155 SH SOLE 0 0 0 12155 ASML HLDG NV N Y REGISTRY SHS N07059210 391920 197 SH SOLE 0 0 0 197 ASTRAZENECA PLC ORD G0593M107 314167 1657 SH SOLE 0 0 0 1657 BAKER HUGHES COMPANY CL A 05722G100 495726 8932 SH SOLE 0 0 0 8932 BANK OF AMER CORP COM 060505104 803133 14095 SH SOLE 0 0 0 14095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 877684 1754 SH SOLE 0 0 0 1754 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2855392 60406 SH SOLE 0 0 0 60406 BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1064932 21352 SH SOLE 0 0 0 21352 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1073637 22055 SH SOLE 0 0 0 22055 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3543480 77742 SH SOLE 0 0 0 77742 BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 1845409 49165 SH SOLE 0 0 0 49165 BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2374308 46514 SH SOLE 0 0 0 46514 BOSTON SCIENTIFIC CORP COM 101137107 559082 13099 SH SOLE 0 0 0 13099 BROADCOM INC COM 11135F101 1856641 4915 SH SOLE 0 0 0 4915 CHEVRON CORPORATION COM 166764100 1115896 6732 SH SOLE 0 0 0 6732 CINTAS CORP COM 172908105 550345 3236 SH SOLE 0 0 0 3236 CISCO SYS INC COM 17275R102 261349 2225 SH SOLE 0 0 0 2225 CITIGROUP INC COM NEW 172967424 241851 1728 SH SOLE 0 0 0 1728 COCA COLA CO COM 191216100 930460 11449 SH SOLE 0 0 0 11449 COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 899629 26939 SH SOLE 0 0 0 26939 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4031575 93151 SH SOLE 0 0 0 93151 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 133085 23025 SH SOLE 0 0 0 23025 CONOCOPHILLIPS COM 20825C104 713166 6860 SH SOLE 0 0 0 6860 COSTCO WHOLESALE CORPORATION COM 22160K105 589346 630 SH SOLE 0 0 0 630 CROWDSTRIKE HLDGS INC CL A 22788C105 866164 1135 SH SOLE 0 0 0 1135 DEXCOM INC COM 252131107 628914 9338 SH SOLE 0 0 0 9338 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 425596 5194 SH SOLE 0 0 0 5194 DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 2294405 45274 SH SOLE 0 0 0 45274 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 755473 14583 SH SOLE 0 0 0 14583 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 6158671 125458 SH SOLE 0 0 0 125458 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 734154 6270 SH SOLE 0 0 0 6270 EATON CORP PLC SHS G29183103 1133858 2661 SH SOLE 0 0 0 2661 ECOLAB INC COM 278865100 646375 2320 SH SOLE 0 0 0 2320 EDISON INTL COM 281020107 225956 3035 SH SOLE 0 0 0 3035 ELI LILLY & CO COM 532457108 812014 677 SH SOLE 0 0 0 677 EOG RES INC COM 26875P101 206660 1593 SH SOLE 0 0 0 1593 EQUINIX INC COM 29444U700 597289 573 SH SOLE 0 0 0 573 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 501763 3034 SH SOLE 0 0 0 3034 ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 203217 7463 SH SOLE 0 0 0 7463 EXTRA SPACE STORAGE INC COM 30225T102 556354 3829 SH SOLE 0 0 0 3829 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1484649 24856 SH SOLE 0 0 0 24856 FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 500567 44064 SH SOLE 0 0 0 44064 GOLDMAN SACHS GROUP INC COM 38141G104 1605044 1587 SH SOLE 0 0 0 1587 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 487478 4946 SH SOLE 0 0 0 4946 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 202812 6172 SH SOLE 0 0 0 6172 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 305625 15762 SH SOLE 0 0 0 15762 INTUITIVE SURGICAL INC COM NEW 46120E602 487158 1225 SH SOLE 0 0 0 1225 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 996129 19863 SH SOLE 0 0 0 19863 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3232690 10670 SH SOLE 0 0 0 10670 INVESCO QQQ TR UNIT SER 1 46090E103 564819 767 SH SOLE 0 0 0 767 ISHARES TR NATIONAL MUN ETF 464288414 2734517 25409 SH SOLE 0 0 0 25409 ISHARES TR CORE S&P500 ETF 464287200 1526987 2039 SH SOLE 0 0 0 2039 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2857335 26617 SH SOLE 0 0 0 26617 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 676968 5025 SH SOLE 0 0 0 5025 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1006179 19729 SH SOLE 0 0 0 19729 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4132691 91858 SH SOLE 0 0 0 91858 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2434274 48213 SH SOLE 0 0 0 48213 JOHNSON & JOHNSON COM 478160104 972197 3828 SH SOLE 0 0 0 3828 JPMORGAN CHASE & CO COM 46625H100 1519139 4641 SH SOLE 0 0 0 4641 KEYCORP COM 493267108 288148 12501 SH SOLE 0 0 0 12501 KINDER MORGAN INC DEL COM 49456B101 201667 6308 SH SOLE 0 0 0 6308 KLA CORP COM NEW 482480100 282702 937 SH SOLE 0 0 0 937 LAM RESEARCH CORP COM NEW 512807306 1595387 3682 SH SOLE 0 0 0 3682 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139815 23982 SH SOLE 0 0 0 23982 LOWES COS INC COM 548661107 763963 3465 SH SOLE 0 0 0 3465 M/I HOMES INC COM 55305B101 231055 1437 SH SOLE 0 0 0 1437 MARTIN MARIETTA MATLS INC COM 573284106 741636 1286 SH SOLE 0 0 0 1286 MCDONALDS CORP COM 580135101 676856 2504 SH SOLE 0 0 0 2504 MEDTRONIC PLC SHS G5960L103 820242 10485 SH SOLE 0 0 0 10485 META PLATFORMS INC CL A 30303M102 2113070 3751 SH SOLE 0 0 0 3751 MICROSOFT CORP COM 594918104 2585267 6931 SH SOLE 0 0 0 6931 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 134407 14030 SH SOLE 0 0 0 14030 MORGAN STANLEY COM NEW 617446448 1479794 7079 SH SOLE 0 0 0 7079 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1652320 31123 SH SOLE 0 0 0 31123 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1017917 20436 SH SOLE 0 0 0 20436 NETFLIX INC. COM 64110L106 444092 6220 SH SOLE 0 0 0 6220 NEXTERA ENERGY INC COM 65339F101 654150 7453 SH SOLE 0 0 0 7453 NOMURA HLDGS INC SPONSORED ADR 65535H208 130585 14873 SH SOLE 0 0 0 14873 NVIDIA CORPORATION COM 67066G104 4591265 22946 SH SOLE 0 0 0 22946 PALO ALTO NETWORKS INC COM 697435105 1510037 4428 SH SOLE 0 0 0 4428 PAYPAL HLDGS INC COM 70450Y103 531503 12309 SH SOLE 0 0 0 12309 PIMCO ETF TR PREFERRED AND CP 72201R619 1187084 23119 SH SOLE 0 0 0 23119 PROCTER & GAMBLE CO COM 742718109 720589 4914 SH SOLE 0 0 0 4914 PROSHARES TR DJ BRKFLD GLB 74347B508 975821 16464 SH SOLE 0 0 0 16464 QUANTA SVCS INC COM 74762E102 810045 1125 SH SOLE 0 0 0 1125 ROCKWELL AUTOMATION INC COM 773903109 287146 580 SH SOLE 0 0 0 580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 428030 14544 SH SOLE 0 0 0 14544 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2166648 40415 SH SOLE 0 0 0 40415 SERVICENOW INC COM 81762P102 653362 6581 SH SOLE 0 0 0 6581 SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 1317522 44227 SH SOLE 0 0 0 44227 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 293110 14532 SH SOLE 0 0 0 14532 SOUTHWEST AIRLS CO COM 844741108 713504 13876 SH SOLE 0 0 0 13876 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4462337 88556 SH SOLE 0 0 0 88556 SPDR SERIES TRUST ST INTER BD ETF 78464A375 1275194 38111 SH SOLE 0 0 0 38111 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 997973 38047 SH SOLE 0 0 0 38047 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 503586 19733 SH SOLE 0 0 0 19733 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 411372 4489 SH SOLE 0 0 0 4489 SPDR SERIES TRUST ST STR P400MID 78464A847 491904 7281 SH SOLE 0 0 0 7281 SPDR SERIES TRUST ST STR P500ETF 78464A854 15314355 174264 SH SOLE 0 0 0 174264 SPDR SERIES TRUST ST INTER ETF 78464A672 1435767 50573 SH SOLE 0 0 0 50573 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 751243 25896 SH SOLE 0 0 0 25896 SSGA ACTIVE TR STATE STREET IG 78470P622 1079202 42868 SH SOLE 0 0 0 42868 STARBUCKS CORP COM 855244109 761554 7452 SH SOLE 0 0 0 7452 SYNOPSYS INC COM 871607107 482474 1082 SH SOLE 0 0 0 1082 TARGET CORP COM 87612E106 1043443 7989 SH SOLE 0 0 0 7989 TEXAS INSTRS INC COM 882508104 264090 886 SH SOLE 0 0 0 886 TIDAL TRUST II ROUNDHILL GENER 88636J600 509584 5164 SH SOLE 0 0 0 5164 TIDAL TRUST III VIST ARTI IN ETF 45259A845 615256 7212 SH SOLE 0 0 0 7212 TJX COS INC NEW COM 872540109 527069 3479 SH SOLE 0 0 0 3479 UNITED RENTALS INC COM 911363109 1141953 1008 SH SOLE 0 0 0 1008 UNITEDHEALTH GROUP INC COM 91324P102 1172077 2820 SH SOLE 0 0 0 2820 US BANCORP COM NEW 902973304 209538 3469 SH SOLE 0 0 0 3469 VANECK BITCOIN ETF SH BEN INT 92189K105 291339 17540 SH SOLE 0 0 0 17540 VANECK ETF TRUST MORN SMID MO ETF 92189H730 1307134 33637 SH SOLE 0 0 0 33637 VISA INC COM CL A 92826C839 1165906 3398 SH SOLE 0 0 0 3398 WALMART INC COM 931142103 1045163 9228 SH SOLE 0 0 0 9228 WASTE CONNECTIONS INC COM 94106B101 567913 3407 SH SOLE 0 0 0 3407 WORLD GOLD TR SPDR GLD MINIS 98149E303 1599360 20138 SH SOLE 0 0 0 20138