Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	232,419	$21.38M	16.6%	$83.54	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	419,388	$20.09M	15.6%	$46.68	—	PRTFLO S&P500 VL	78464A508
FNDF	SCHWAB STRATEGIC TR	303,234	$10.54M	8.2%	$33.77	—	SCHWB FDT INT LG	808524755
AVEM	AMERICAN CENTY ETF TR	143,251	$8.244M	6.4%	$56.43	—	AVANTIS EMGMKT	025072604
VCLT	VANGUARD SCOTTSDALE FDS	90,050	$6.787M	5.3%	$79.76	—	LG-TERM COR BD	92206C813
CALF	PACER FDS TR	122,251	$5.688M	4.4%	$46.53	—	PACER US SMALL	69374H857
BLV	VANGUARD BD INDEX FDS	78,189	$5.429M	4.2%	$74.21	—	LONG TERM BOND	921937793
QQQ	INVESCO QQQ TR	8,774	$3.845M	3.0%	$410.91	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	41,370	$3.676M	2.9%	$89.80	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	38,577	$3.347M	2.6%	$81.66	—	US EQT ETF	025072885
XLC	SELECT SECTOR SPDR TR	26,221	$2.133M	1.7%	$81.33	—	COMMUNICATION	81369Y852
SPTS	SPDR SER TR	49,736	$1.429M	1.1%	$29.03	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	3,302	$1.393M	1.1%	$350.36	+14.0%	COM	594918104
MDT	MEDTRONIC PLC	15,073	$1.208M	0.9%	$71.45	+12.9%	SHS	G5960L103
IAGG	ISHARES TR	23,677	$1.177M	0.9%	$49.80	—	CORE INTL AGGR	46435G672
AMGN	AMGEN INC	3,992	$1.067M	0.8%	$262.39	+5.2%	COM	031162100
TGT	TARGET CORP	5,860	$973K	0.8%	$113.03	+25.6%	COM	87612E106
KBE	SPDR SER TR	21,427	$938K	0.7%	$46.02	—	S&P BK ETF	78464A797
DVN	DEVON ENERGY CORP NEW	17,295	$924K	0.7%	$42.41	-1.4%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,291	$924K	0.7%	$350.99	+12.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	21,992	$874K	0.7%	$31.00	+15.9%	COM	92343V104
AAPL	APPLE INC	4,780	$844K	0.7%	$182.77	-1.4%	COM	037833100
GLD	SPDR GOLD TR	3,863	$838K	0.7%	$191.17	—	GOLD SHS	78463V107
EWQ	ISHARES INC	20,895	$828K	0.6%	$39.18	—	MSCI FRANCE ETF	464286707
DUK	DUKE ENERGY CORP NEW	8,533	$810K	0.6%	$83.85	+5.5%	COM NEW	26441C204
SO	SOUTHERN CO	10,972	$754K	0.6%	$63.75	+1.6%	COM	842587107
NVDA	NVIDIA CORPORATION	790	$697K	0.5%	$46.31	+56.4%	COM	67066G104
AMZN	AMAZON COM INC	3,600	$670K	0.5%	$140.18	+19.1%	COM	023135106
CVX	CHEVRON CORP NEW	3,928	$624K	0.5%	$137.81	+0.9%	COM	166764100
TRGP	TARGA RES CORP	5,382	$617K	0.5%	$83.06	+9.1%	COM	87612G101
DVYA	ISHARES INC	16,995	$608K	0.5%	$35.76	—	ASIA/PAC DIV ETF	464286293
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$608K	0.5%	$533852.10	+11.2%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	12,522	$605K	0.5%	$47.02	-1.8%	COM	110122108
KIM	KIMCO RLTY CORP	33,134	$600K	0.5%	$17.01	+6.9%	COM	49446R109
NVS	NOVARTIS AG	6,305	$590K	0.5%	$100.97	—	SPONSORED ADR	66987V109
EWU	ISHARES TR	17,225	$581K	0.5%	$33.05	—	MSCI UK ETF NEW	46435G334
SPY	SPDR S&P 500 ETF TR	1,129	$577K	0.4%	$475.31	—	TR UNIT	78462F103
EXR	EXTRA SPACE STORAGE INC	4,095	$576K	0.4%	$115.65	+15.9%	COM	30225T102
JPM	JPMORGAN CHASE & CO	3,107	$568K	0.4%	$144.89	+19.8%	COM	46625H100
HIG	HARTFORD FINL SVCS GROUP INC	5,771	$564K	0.4%	$72.47	+22.4%	COM	416515104
—	LAM RESEARCH CORP	585	$560K	0.4%	$783.39	—	COM	512807108
KLAC	KLA CORP	808	$550K	0.4%	$510.90	+23.7%	COM NEW	482480100
EIX	EDISON INTL	7,930	$544K	0.4%	$59.52	+5.2%	COM	281020107
NEM	NEWMONT CORP	13,655	$528K	0.4%	$36.81	-9.9%	COM	651639106
BAC	BANK AMERICA CORP	14,732	$527K	0.4%	$27.67	+18.5%	COM	060505104
HD	HOME DEPOT INC	1,533	$526K	0.4%	$293.72	+18.7%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	8,403	$522K	0.4%	$60.46	—	INTL EQT ETF	025072703
CSCO	CISCO SYS INC	10,513	$510K	0.4%	$47.88	-1.4%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	4,260	$491K	0.4%	$89.69	+13.4%	COM	74144T108
LOW	LOWES COS INC	2,097	$487K	0.4%	$197.14	+12.6%	COM	548661107
DFGR	DIMENSIONAL ETF TRUST	19,815	$480K	0.4%	$25.66	—	GLOBAL REAL EST	25434V658
OLN	OLIN CORP	8,735	$476K	0.4%	$46.33	+10.0%	COM PAR $1	680665205
DE	DEERE & CO	1,173	$466K	0.4%	$366.08	+1.8%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	1,931	$451K	0.4%	$223.03	0.0%	COM	N6596X109
ADSK	AUTODESK INC	1,893	$449K	0.3%	$215.94	+17.2%	COM	052769106
DEM	WISDOMTREE TR	10,600	$443K	0.3%	$40.68	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK FLOATING RATE INCO	33,820	$436K	0.3%	$12.66	—	COM	09255X100
CMCSA	COMCAST CORP NEW	10,611	$418K	0.3%	$40.12	+1.3%	CL A	20030N101
MCD	MCDONALDS CORP	1,562	$418K	0.3%	$259.59	+7.1%	COM	580135101
MTB	M & T BK CORP	3,067	$413K	0.3%	$130.61	0.0%	COM	55261F104
—	SABA CAPITAL INCOME & OPPORT	107,145	$400K	0.3%	$3.79	—	COM	880198106
GILD	GILEAD SCIENCES INC	5,702	$388K	0.3%	$72.19	-0.3%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	21,451	$383K	0.3%	$26.11	—	COM	931427108
DFIP	DIMENSIONAL ETF TRUST	9,140	$373K	0.3%	$41.22	—	INFLATION PROTE	25434V856
—	TOTALENERGIES SE	5,064	$367K	0.3%	$67.38	—	SPONSORED ADS	89151E109
DIS	DISNEY WALT CO	3,213	$366K	0.3%	$86.20	+18.8%	COM	254687106
INTC	INTEL CORP	10,068	$359K	0.3%	$40.04	+10.0%	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	11,495	$355K	0.3%	$29.23	—	US CORE EQUITY 2	25434V708
AMT	AMERICAN TOWER CORP NEW	1,835	$329K	0.3%	$175.15	+6.3%	COM	03027X100
IFGL	ISHARES TR	12,680	$258K	0.2%	$21.76	—	INTL DEV RE ETF	464288489
DFIC	DIMENSIONAL ETF TRUST	7,915	$207K	0.2%	$26.12	—	INTL CORE EQUITY	25434V799
—	NUVEEN SELECT TAX-FREE INCOM	13,675	$191K	0.1%	$14.78	—	SH BEN INT	67062F100
PHYS	SPROTT PHYSICAL GOLD TR	10,300	$186K	0.1%	$15.93	—	UNIT	85207H104
PLTM	GRANITESHARES PLATINUM TR	11,000	$104K	0.1%	$9.65	—	SHS BEN INT	38748T103
NGL	NGL ENERGY PARTNERS LP	10,000	$60,000	0.0%	$5.57	—	COM UNIT REPST	62913M107
MFG	MIZUHO FINANCIAL GROUP INC	14,450	$56,500	0.0%	$3.44	—	SPONSORED ADR	60687Y109
—	CHIMERA INVT CORP	10,000	$40,800	0.0%	$4.99	—	COM NEW	16934Q208