Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	207,184	$40.98M	11.3%	$82.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	105,965	$39.74M	11.0%	$137.92	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	25,654	$14.72M	4.1%	$352.90	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	27,863	$13.6M	3.8%	$390.97	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	75,235	$13.13M	3.6%	$132.44	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	50,070	$8.304M	2.3%	$106.43	+56.7%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	43,177	$7.736M	2.1%	$150.38	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	11,793	$6.917M	1.9%	$189.05	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	32,438	$6.832M	1.9%	$55.89	+266.7%	COM	46625H100
AAPL	APPLE INC	25,884	$6.03M	1.7%	$82.42	+169.3%	COM	037833100
MSFT	MICROSOFT CORP	12,968	$5.58M	1.5%	$127.09	+232.9%	COM	594918104
GLD	SPDR GOLD TR	22,960	$5.578M	1.5%	$182.77	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	43,907	$5.332M	1.5%	$93.14	+26.8%	COM	67066G104
SPYM	SPDR SER TR	74,993	$5.063M	1.4%	$37.35	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	26,403	$4.92M	1.4%	$124.69	+46.3%	COM	023135106
AGG	ISHARES TR	43,375	$4.392M	1.2%	$114.72	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	19,725	$4.357M	1.2%	$209.15	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	7,095	$4.061M	1.1%	$187.13	+173.7%	CL A	30303M102
VBR	VANGUARD INDEX FDS	19,744	$3.96M	1.1%	$125.45	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,116	$3.735M	1.0%	$172.24	+156.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	13,653	$3.082M	0.9%	$135.55	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	63,939	$3.059M	0.8%	$41.08	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	3,241	$2.645M	0.7%	$158.93	—	COM	512807108
AVGO	BROADCOM INC	15,250	$2.631M	0.7%	$144.84	+9.1%	COM	11135F101
GSLC	GOLDMAN SACHS ETF TR	23,095	$2.608M	0.7%	$45.59	—	ACTIVEBETA US LG	381430503
GS	GOLDMAN SACHS GROUP INC	5,161	$2.555M	0.7%	$198.62	+139.2%	COM	38141G104
DBMF	LITMAN GREGORY FDS TR	90,802	$2.554M	0.7%	$32.48	—	IMGP DBI MANAGED	53700T827
VOO	VANGUARD INDEX FDS	4,752	$2.507M	0.7%	$303.00	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	2,731	$2.41M	0.7%	$140.38	+534.2%	COM	532457108
SPHB	INVESCO EXCH TRADED FD TR II	26,104	$2.329M	0.6%	$62.85	—	S&P 500 HB ETF	46138E370
VEA	VANGUARD TAX-MANAGED FDS	43,347	$2.289M	0.6%	$45.66	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	42,895	$2.259M	0.6%	$51.56	—	ISHS 1-5YR INVS	464288646
V	VISA INC	7,456	$2.05M	0.6%	$140.42	+90.7%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	27,843	$1.978M	0.5%	$56.56	—	FTSE EUROPE ETF	922042874
SPAB	SPDR SER TR	75,595	$1.976M	0.5%	$29.08	—	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	16,331	$1.914M	0.5%	$58.68	+87.5%	COM	30231G102
HD	HOME DEPOT INC	4,451	$1.804M	0.5%	$151.44	+132.9%	COM	437076102
TIP	ISHARES TR	16,079	$1.775M	0.5%	$121.50	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	19,829	$1.741M	0.5%	$59.45	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,933	$1.715M	0.5%	$123.98	+342.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	20,158	$1.704M	0.5%	$58.94	+27.0%	COM	65339F101
EWJ	ISHARES INC	23,418	$1.675M	0.5%	$50.59	—	MSCI JPN ETF NEW	46434G822
MRK	MERCK & CO INC	14,698	$1.669M	0.5%	$40.61	+178.2%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	36,792	$1.667M	0.5%	$27.44	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	31,162	$1.647M	0.5%	$29.77	—	PRTFLO S&P500 VL	78464A508
GDX	VANECK ETF TRUST	41,350	$1.645M	0.5%	$27.68	—	GOLD MINERS ETF	92189F106
BAC	BANK AMERICA CORP	41,064	$1.629M	0.5%	$16.18	+139.7%	COM	060505104
KLAC	KLA CORP	2,101	$1.627M	0.5%	$130.80	+492.6%	COM NEW	482480100
IEI	ISHARES TR	13,437	$1.607M	0.4%	$116.16	—	3 7 YR TREAS BD	464288661
BX	BLACKSTONE INC	10,484	$1.598M	0.4%	$40.10	+233.3%	COM	09260D107
LOW	LOWES COS INC	5,877	$1.592M	0.4%	$84.42	+179.8%	COM	548661107
GILD	GILEAD SCIENCES INC	17,829	$1.495M	0.4%	$50.56	+44.5%	COM	375558103
IVV	ISHARES TR	2,576	$1.486M	0.4%	$258.34	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	50,668	$1.47M	0.4%	$39.71	—	COM	293792107
SPIB	SPDR SER TR	42,536	$1.434M	0.4%	$31.84	—	PORTFOLIO INTRMD	78464A375
PHYS	SPROTT PHYSICAL GOLD TR	69,093	$1.408M	0.4%	$16.22	—	UNIT	85207H104
VGIT	VANGUARD SCOTTSDALE FDS	22,505	$1.36M	0.4%	$58.23	—	INTER TERM TREAS	92206C706
GOOG	ALPHABET INC	7,959	$1.331M	0.4%	$109.91	+53.1%	CAP STK CL C	02079K107
SPTL	SPDR SER TR	43,350	$1.26M	0.3%	$29.27	—	PORTFOLIO LN TSR	78464A664
AMAT	APPLIED MATLS INC	6,229	$1.259M	0.3%	$55.05	+267.6%	COM	038222105
—	BLACKROCK MULTI SECTOR INC T	81,700	$1.242M	0.3%	$16.72	—	COM	09258A107
EMR	EMERSON ELEC CO	11,321	$1.238M	0.3%	$55.85	+88.1%	COM	291011104
CMCSA	COMCAST CORP NEW	29,213	$1.221M	0.3%	$26.24	+43.8%	CL A	20030N101
OIH	VANECK ETF TRUST	4,249	$1.205M	0.3%	$195.33	—	OIL SERVICES ETF	92189H607
CVX	CHEVRON CORP NEW	7,904	$1.164M	0.3%	$95.24	+47.0%	COM	166764100
C	CITIGROUP INC	18,583	$1.163M	0.3%	$45.18	+31.5%	COM NEW	172967424
TLT	ISHARES TR	11,669	$1.143M	0.3%	$121.03	—	20 YR TR BD ETF	464287432
KKR	KKR & CO INC	8,600	$1.123M	0.3%	$25.08	+368.1%	COM	48251W104
DXJ	WISDOMTREE TR	10,370	$1.099M	0.3%	$99.03	—	JAPN HEDGE EQT	97717W851
—	WESTERN ASSET HIGH YIELD DEF	85,902	$1.063M	0.3%	$14.88	—	COM	95768B107
XOP	SPDR SER TR	7,710	$1.014M	0.3%	$122.94	—	S&P OILGAS EXP	78468R556
STWD	STARWOOD PPTY TR INC	49,174	$1.002M	0.3%	$20.86	—	COM	85571B105
DE	DEERE & CO	2,393	$999K	0.3%	$156.24	+136.3%	COM	244199105
GJUL	FIRST TR EXCHNG TRADED FD VI	27,300	$984K	0.3%	$29.94	—	FT VEST US EQT	33740U661
IWV	ISHARES TR	3,002	$981K	0.3%	$308.67	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	1,024	$972K	0.3%	$589.08	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	6,217	$958K	0.3%	$124.85	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	2,442	$955K	0.3%	$135.48	+150.0%	COM	149123101
MA	MASTERCARD INCORPORATED	1,905	$941K	0.3%	$254.99	+81.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	4,476	$925K	0.3%	$85.01	+127.0%	COM	882508104
CSCO	CISCO SYS INC	17,028	$906K	0.3%	$28.87	+62.1%	COM	17275R102
MS	MORGAN STANLEY	8,710	$898K	0.2%	$36.37	+166.5%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	17,600	$892K	0.2%	$36.73	+16.8%	COM NEW	247361702
WMT	WALMART INC	10,991	$888K	0.2%	$52.22	+38.8%	COM	931142103
XLI	SELECT SECTOR SPDR TR	6,478	$877K	0.2%	$107.64	—	INDL	81369Y704
IWN	ISHARES TR	5,235	$873K	0.2%	$161.08	—	RUS 2000 VAL ETF	464287630
—	DOUBLELINE INCOME SOLUTIONS	67,100	$871K	0.2%	$16.91	—	COM	258622109
—	NUVEEN PFD & INCOME OPPORTUN	107,850	$869K	0.2%	$9.65	—	COM	67073B106
PRU	PRUDENTIAL FINL INC	6,950	$842K	0.2%	$64.89	+70.4%	COM	744320102
RWL	INVESCO EXCH TRADED FD TR II	8,509	$834K	0.2%	$78.19	—	S&P 500 REVENUE	46138G698
EEM	ISHARES TR	17,748	$814K	0.2%	$36.96	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	2,472	$797K	0.2%	$159.77	+96.0%	COM	031162100
XLY	SELECT SECTOR SPDR TR	3,975	$796K	0.2%	$145.19	—	SBI CONS DISCR	81369Y407
XPO	XPO INC	7,350	$790K	0.2%	$25.15	+345.0%	COM	983793100
XJPIX	NUVEEN PFD SECS & INC OPPTY	37,877	$789K	0.2%	$23.15	—	COM	67075A106
—	PIMCO DYNAMIC INCOME FD	37,201	$754K	0.2%	$25.91	—	SHS	72201Y101
USMV	ISHARES TR	8,114	$741K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	4,341	$738K	0.2%	$86.68	+97.5%	COM	747525103
SKYY	FIRST TR EXCHANGE TRADED FD	7,027	$719K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
CI	THE CIGNA GROUP	2,037	$706K	0.2%	$205.89	+62.7%	COM	125523100
EOG	EOG RES INC	5,715	$703K	0.2%	$79.37	+51.7%	COM	26875P101
CALF	PACER FDS TR	15,053	$700K	0.2%	$46.52	—	PACER US SMALL	69374H857
GM	GENERAL MTRS CO	15,669	$700K	0.2%	$31.69	+44.2%	COM	37045V100
—	BROOKFIELD REAL ASSETS INCOM	50,508	$692K	0.2%	$22.42	—	SHS BEN INT	112830104
VLO	VALERO ENERGY CORP	5,060	$683K	0.2%	$60.29	+131.2%	COM	91913Y100
ABBV	ABBVIE INC	3,459	$683K	0.2%	$74.79	+138.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,070	$679K	0.2%	$106.44	+77.5%	COM	459200101
RTX	RTX CORPORATION	5,520	$669K	0.2%	$54.27	+104.7%	COM	75513E101
CB	CHUBB LIMITED	2,280	$658K	0.2%	$145.88	+85.6%	COM	H1467J104
NVS	NOVARTIS AG	5,638	$648K	0.2%	$80.94	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	2,629	$645K	0.2%	$205.36	—	SEMICONDUCTR ETF	92189F676
XME	SPDR SER TR	10,086	$643K	0.2%	$46.91	—	S&P METALS MNG	78464A755
DUK	DUKE ENERGY CORP NEW	5,500	$634K	0.2%	$57.95	+82.8%	COM NEW	26441C204
ORCL	ORACLE CORP	3,700	$630K	0.2%	$48.94	+192.3%	COM	68389X105
IEF	ISHARES TR	6,201	$608K	0.2%	$93.65	—	7-10 YR TRSY BD	464287440
SLV	ISHARES SILVER TR	21,370	$607K	0.2%	$22.93	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	969	$599K	0.2%	$317.08	+85.8%	COM	883556102
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,743	$586K	0.2%	$27.50	—	FST TR GLB FD	33739H101
SPSM	SPDR SER TR	12,236	$557K	0.2%	$32.91	—	PORTFOLIO S&P600	78468R853
SLB	SCHLUMBERGER LTD	13,238	$555K	0.2%	$33.61	+27.0%	COM STK	806857108
XMUIX	BLACKROCK MUNICIPAL INCOME	42,000	$528K	0.1%	$13.92	—	COM	09253X102
FANG	DIAMONDBACK ENERGY INC	2,995	$516K	0.1%	$118.19	+56.6%	COM	25278X109
EG	EVEREST GROUP LTD	1,315	$514K	0.1%	$327.13	+14.0%	COM	G3223R108
SHY	ISHARES TR	6,150	$511K	0.1%	$86.50	—	1 3 YR TREAS BD	464287457
OXY	OCCIDENTAL PETE CORP	9,453	$487K	0.1%	$33.88	+63.5%	COM	674599105
IGV	ISHARES TR	5,200	$465K	0.1%	$85.27	—	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	4,567	$445K	0.1%	$95.07	—	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	495	$443K	0.1%	$149.08	+10.3%	COM	81762P102
PFF	ISHARES TR	13,294	$442K	0.1%	$37.25	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	5,000	$441K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
IRM	IRON MTN INC DEL	3,700	$440K	0.1%	$25.12	+306.3%	COM	46284V101
COST	COSTCO WHSL CORP NEW	491	$435K	0.1%	$656.75	+31.2%	COM	22160K105
PM	PHILIP MORRIS INTL INC	3,579	$434K	0.1%	$66.70	+64.6%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	1,797	$427K	0.1%	$180.22	+24.7%	COM	502431109
—	CALAMOS CONV OPPORTUNITIES &	36,602	$425K	0.1%	$13.20	—	SH BEN INT	128117108
EPS	WISDOMTREE TR	7,030	$422K	0.1%	$36.99	—	US LARGECAP FUND	97717W588
UPS	UNITED PARCEL SERVICE INC	3,069	$418K	0.1%	$92.32	+30.6%	CL B	911312106
RDN	RADIAN GROUP INC	11,800	$409K	0.1%	$11.13	+198.3%	COM	750236101
DHI	D R HORTON INC	2,100	$401K	0.1%	$93.35	+85.5%	COM	23331A109
MCD	MCDONALDS CORP	1,309	$398K	0.1%	$208.99	+27.6%	COM	580135101
PSX	PHILLIPS 66	3,017	$397K	0.1%	$70.81	+81.3%	COM	718546104
CMI	CUMMINS INC	1,200	$389K	0.1%	$140.27	+105.3%	COM	231021106
MPC	MARATHON PETE CORP	2,359	$384K	0.1%	$115.46	+42.0%	COM	56585A102
CG	CARLYLE GROUP INC	8,700	$375K	0.1%	$23.86	+68.2%	COM	14316J108
—	NUVEEN FLOATING RATE INCOME	42,299	$373K	0.1%	$8.21	—	COM	67072T108
WFC	WELLS FARGO CO NEW	6,534	$369K	0.1%	$25.48	+115.3%	COM	949746101
SNY	SANOFI	6,377	$368K	0.1%	$52.26	—	SPONSORED ADR	80105N105
URA	GLOBAL X FDS	12,784	$366K	0.1%	$28.94	—	GLOBAL X URANIUM	37954Y871
NEM	NEWMONT CORP	6,795	$363K	0.1%	$51.49	-6.0%	COM	651639106
FPE	FIRST TR EXCH TRADED FD III	19,905	$360K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
LYB	LYONDELLBASELL INDUSTRIES N	3,750	$360K	0.1%	$52.22	+63.0%	SHS - A -	N53745100
ET	ENERGY TRANSFER L P	22,318	$358K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	4,417	$357K	0.1%	$70.65	—	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	3,468	$356K	0.1%	$61.20	+52.0%	COM	025537101
HUM	HUMANA INC	1,080	$342K	0.1%	$333.19	+4.7%	COM	444859102
TGT	TARGET CORP	2,192	$342K	0.1%	$103.75	+35.9%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,251	$339K	0.1%	$160.14	+53.1%	COM	025816109
SPEM	SPDR INDEX SHS FDS	8,213	$339K	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
HYG	ISHARES TR	4,100	$329K	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
CCJ	CAMECO CORP	6,825	$326K	0.1%	$50.37	-13.8%	COM	13321L108
DFAC	DIMENSIONAL ETF TRUST	9,320	$320K	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
SHEL	SHELL PLC	4,829	$318K	0.1%	$55.54	—	SPON ADS	780259305
REGN	REGENERON PHARMACEUTICALS	301	$316K	0.1%	$625.92	+76.8%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	700	$315K	0.1%	$295.69	+38.9%	COM NEW	620076307
ETR	ENTERGY CORP NEW	2,300	$303K	0.1%	$28.75	+96.9%	COM	29364G103
CRWD	CROWDSTRIKE HLDGS INC	1,065	$299K	0.1%	$311.36	-8.8%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	1,000	$298K	0.1%	$246.94	+6.6%	COM	009158106
GXO	GXO LOGISTICS INCORPORATED	5,700	$297K	0.1%	$40.10	+26.3%	COMMON STOCK	36262G101
XLB	SELECT SECTOR SPDR TR	3,053	$294K	0.1%	$80.04	—	SBI MATERIALS	81369Y100
IJR	ISHARES TR	2,476	$290K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	11,500	$289K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
BMY	BRISTOL-MYERS SQUIBB CO	5,451	$283K	0.1%	$43.58	+0.2%	COM	110122108
STZ	CONSTELLATION BRANDS INC	1,095	$282K	0.1%	$150.53	+59.6%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	6,259	$281K	0.1%	$34.55	+11.1%	COM	92343V104
ROP	ROPER TECHNOLOGIES INC	500	$278K	0.1%	$403.95	+34.8%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	1,500	$277K	0.1%	$114.90	+45.8%	COM	693475105
ELV	ELEVANCE HEALTH INC	530	$276K	0.1%	$476.04	+9.4%	COM	036752103
HSY	HERSHEY CO	1,400	$268K	0.1%	$93.98	+98.0%	COM	427866108
BSV	VANGUARD BD INDEX FDS	3,370	$265K	0.1%	$76.08	—	SHORT TRM BOND	921937827
GNOV	FIRST TR EXCHNG TRADED FD VI	7,684	$265K	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
SNOW	SNOWFLAKE INC	2,303	$265K	0.1%	$163.38	-24.7%	CL A	833445109
URNM	SPROTT FDS TR	5,758	$264K	0.1%	$49.14	—	URANIUM MINERS E	85208P303
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$261K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
FCX	FREEPORT-MCMORAN INC	5,234	$260K	0.1%	$37.02	+19.5%	CL B	35671D857
KO	COCA COLA CO	3,604	$258K	0.1%	$56.73	+15.7%	COM	191216100
—	ARES DYNAMIC CR ALLOCATION F	16,746	$256K	0.1%	$15.40	—	COM	04014F102
TDG	TRANSDIGM GROUP INC	175	$250K	0.1%	$1136.24	+1.4%	COM	893641100
RSVR	RESERVOIR MEDIA INC	30,300	$246K	0.1%	$7.63	0.0%	COM	76119X105
DFJ	WISDOMTREE TR	3,041	$245K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
T	AT&T INC	11,121	$245K	0.1%	$15.05	+24.7%	COM	00206R102
NICE	NICE LTD	1,365	$237K	0.1%	$240.84	—	SPONSORED ADR	653656108
AZN	ASTRAZENECA PLC	3,010	$235K	0.1%	$67.75	—	SPONSORED ADR	046353108
LNG	CHENIERE ENERGY INC	1,295	$233K	0.1%	$162.04	+11.0%	COM NEW	16411R208
GE	GE AEROSPACE	1,227	$231K	0.1%	$167.93	0.0%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	5,906	$231K	0.1%	$50.57	-16.6%	COM	25179M103
CRM	SALESFORCE INC	804	$220K	0.1%	$283.49	-10.5%	COM	79466L302
—	MORGAN STANLEY EMERGING MKTS	43,400	$219K	0.1%	$7.30	—	COM	617477104
FNDX	SCHWAB STRATEGIC TR	3,042	$218K	0.1%	$66.98	—	FUNDAMENTAL US L	808524771
PANW	PALO ALTO NETWORKS INC	620	$212K	0.1%	$168.32	0.0%	COM	697435105
HON	HONEYWELL INTL INC	1,018	$210K	0.1%	$188.34	0.0%	COM	438516106
MU	MICRON TECHNOLOGY INC	2,020	$209K	0.1%	$76.18	+36.5%	COM	595112103
VTI	VANGUARD INDEX FDS	731	$207K	0.1%	$267.51	—	TOTAL STK MKT	922908769
—	VIRTUS CONVERTIBLE & INCOME	58,582	$205K	0.1%	$5.65	—	COM	92838X102
GBTC	GRAYSCALE BITCOIN TR BTC	4,050	$205K	0.1%	$63.17	—	SHS REP COM UT	389637109
—	BARRICK GOLD CORP	10,200	$203K	0.1%	$19.89	—	COM	067901108
NKE	NIKE INC	2,288	$202K	0.1%	$76.01	0.0%	CL B	654106103
EMN	EASTMAN CHEM CO	1,800	$202K	0.1%	$94.20	0.0%	COM	277432100
F	FORD MTR CO	18,080	$193K	0.1%	$6.98	+49.5%	COM	345370860
—	BLACKROCK CR ALLOCATION INCO	16,692	$188K	0.1%	$13.98	—	COM	092508100
PSLV	SPROTT PHYSICAL SILVER TR	14,500	$152K	0.0%	$8.79	—	TR UNIT	85207K107
AGNC	AGNC INVT CORP	11,855	$124K	0.0%	$16.67	—	COM	00123Q104
—	ABRDN INCOME CREDIT STRATEGI	15,836	$105K	0.0%	$6.62	—	COM	003057106
—	NEUBERGER BERMAN REAL ESTATE	16,500	$67,815	0.0%	$5.61	—	COM	64190A103
—	PIMCO HIGH INCOME FD	10,800	$54,000	0.0%	$5.00	—	COM SHS	722014107
MSAI	MULTISENSOR AI HOLDINGS INC	17,750	$38,340	0.0%	$1.87	0.0%	COM	456948108
BTG	B2GOLD CORP	10,000	$30,800	0.0%	$2.80	0.0%	COM	11777Q209
SHIM	SHIMMICK CORPORATION	12,350	$30,505	0.0%	$2.47	—	COM	82455M109