Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	405,732	$65.08M	15.0%	$112.25	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	171,059	$63.98M	14.8%	$179.32	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	633,914	$37.17M	8.6%	$45.02	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	119,192	$21.75M	5.0%	$130.57	—	SM CP VAL ETF	922908611
FNDA	SCHWAB STRATEGIC TR	249,536	$13.7M	3.2%	$55.38	—	FUNDAMENTAL US S	808524763
VBK	VANGUARD INDEX FDS	53,069	$13.27M	3.1%	$178.42	—	SML CP GRW ETF	922908595
FNDX	SCHWAB STRATEGIC TR	196,205	$13.14M	3.0%	$61.94	—	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	258,205	$11.6M	2.7%	$45.18	—	TOTAL BD ETF	316188309
GUNR	FLEXSHARES TR	252,026	$10.12M	2.3%	$34.38	—	MORNSTAR UPSTR	33939L407
DIVO	AMPLIFY ETF TR	255,738	$9.897M	2.3%	$36.79	—	CWP ENHANCED DIV	032108409
COM	DIREXION SHS ETF TR	302,533	$8.747M	2.0%	$27.41	—	AUSPCE CMD STG	25460E307
BCI	ABRDN ETFS	415,545	$8.448M	2.0%	$20.33	—	BBRG ALL COMD K1	003261104
AAPL	APPLE INC	37,420	$7.881M	1.8%	$123.08	+50.4%	COM	037833100
GBTC	GRAYSCALE BITCOIN TR BTC	131,292	$6.99M	1.6%	$53.24	—	SHS REP COM UT	389637109
BIL	SPDR SER TR	70,667	$6.486M	1.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
MFEM	PIMCO EQUITY SER	288,351	$5.901M	1.4%	$19.96	—	RAFI DYN EMERG	72202L389
EWJ	ISHARES INC	84,596	$5.773M	1.3%	$64.54	—	MSCI JPN ETF NEW	46434G822
FNDF	SCHWAB STRATEGIC TR	163,564	$5.73M	1.3%	$34.97	—	FUNDAMENTAL INTL	808524755
USFR	WISDOMTREE TR	109,290	$5.498M	1.3%	$50.24	—	FLOATNG RAT TREA	97717Y527
XONE	BONDBLOXX ETF TRUST	110,921	$5.493M	1.3%	$49.53	—	BLOOMBERG ONE YR	09789C861
VGSH	VANGUARD SCOTTSDALE FDS	92,899	$5.387M	1.2%	$57.91	—	SHORT TERM TREAS	92206C102
CALF	PACER FDS TR	120,743	$5.26M	1.2%	$44.54	—	PACER US SMALL	69374H857
PSLV	SPROTT PHYSICAL SILVER TR	412,494	$4.096M	0.9%	$7.76	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	6,979	$3.798M	0.9%	$399.40	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	203,164	$3.669M	0.8%	$18.06	—	UNIT	85207H104
XHLF	BONDBLOXX ETF TRUST	66,535	$3.345M	0.8%	$50.31	—	BLOOMBERG SIX MN	09789C788
FBTC	FIDELITY WISE ORIGIN BITCOIN	62,094	$3.257M	0.8%	$52.46	—	SHS	315948109
INDY	ISHARES TR	56,272	$3.02M	0.7%	$49.31	—	INDIA 50 ETF	464289529
COWZ	PACER FDS TR	48,126	$2.622M	0.6%	$49.50	—	US CASH COWS 100	69374H881
VTIP	VANGUARD MALVERN FDS	50,668	$2.459M	0.6%	$47.82	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	28,500	$2.311M	0.5%	$83.02	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	4,080	$1.955M	0.5%	$181.68	—	UNIT SER 1	46090E103
NXRT	NEXPOINT RESIDENTIAL TR INC	49,306	$1.948M	0.5%	$33.97	—	COM	65341D102
MSFT	MICROSOFT CORP	4,016	$1.795M	0.4%	$149.92	+178.3%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	22,524	$1.751M	0.4%	$73.07	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	35,084	$1.689M	0.4%	$48.45	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	8,542	$1.651M	0.4%	$126.14	+45.6%	COM	023135106
GOOGL	ALPHABET INC	8,042	$1.465M	0.3%	$108.39	+54.4%	CAP STK CL A	02079K305
PFFR	ETFIS SER TR I	78,005	$1.425M	0.3%	$18.65	—	INFRACP REIT PFD	26923G400
GOOG	ALPHABET INC	7,686	$1.41M	0.3%	$108.40	+55.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	33,447	$1.33M	0.3%	$36.38	+1.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,994	$1.218M	0.3%	$232.44	+75.8%	CL B NEW	084670702
NSA	NATIONAL STORAGE AFFILIATES	28,764	$1.186M	0.3%	$41.47	—	COM SHS BEN IN	637870106
PFFA	ETFIS SER TR I	54,797	$1.152M	0.3%	$20.71	—	VIRTUS INFRCAP	26923G822
AVB	AVALONBAY CMNTYS INC	5,308	$1.098M	0.3%	$161.55	+12.8%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,131	$1.068M	0.2%	$96.29	+12.2%	COM	015271109
IJR	ISHARES TR	10,000	$1.067M	0.2%	$114.50	—	CORE S&P SCP ETF	464287804
XYLD	GLOBAL X FDS	25,464	$1.03M	0.2%	$40.43	—	S&P 500 COVERED	37954Y475
IDVO	AMPLIFY ETF TR	33,585	$1.021M	0.2%	$28.09	—	CWP INTL ENHANCE	032108722
DCGO	DOCGO INC	297,462	$919K	0.2%	$4.20	-21.6%	COM	256086109
O	REALTY INCOME CORP	16,819	$888K	0.2%	$46.79	+4.0%	COM	756109104
ITOT	ISHARES TR	7,460	$886K	0.2%	$89.15	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	15,134	$872K	0.2%	$43.26	—	CORE DIV GRWTH	46434V621
JAAA	JANUS DETROIT STR TR	17,071	$869K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
LONZ	PIMCO ETF TR	16,977	$868K	0.2%	$51.15	—	SR LN ACTIVE ETF	72201R627
PG	PROCTER AND GAMBLE CO	5,231	$863K	0.2%	$88.16	+78.3%	COM	742718109
NVDA	NVIDIA CORPORATION	6,855	$847K	0.2%	$93.17	+8.5%	COM	67066G104
TSLA	TESLA INC	4,243	$840K	0.2%	$218.90	-20.2%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	28,648	$830K	0.2%	$26.64	—	COM	293792107
MPLX	MPLX LP	18,063	$769K	0.2%	$36.72	—	COM UNIT REP LTD	55336V100
AMD	ADVANCED MICRO DEVICES INC	4,600	$746K	0.2%	$57.29	+180.8%	COM	007903107
LLY	ELI LILLY & CO	791	$716K	0.2%	$260.74	+203.3%	COM	532457108
J	JACOBS SOLUTIONS INC	5,047	$705K	0.2%	$100.68	+14.8%	COM	46982L108
DLR	DIGITAL RLTY TR INC	4,607	$701K	0.2%	$120.61	+13.1%	COM	253868103
IQLT	ISHARES TR	17,565	$686K	0.2%	$31.03	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	3,995	$682K	0.2%	$100.14	—	MSCI USA QLT FCT	46432F339
STAG	STAG INDL INC	18,867	$680K	0.2%	$39.04	—	COM	85254J102
VIG	VANGUARD SPECIALIZED FUNDS	3,692	$674K	0.2%	$124.70	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	3,288	$665K	0.2%	$98.54	+92.0%	COM	46625H100
OSIS	OSI SYSTEMS INC	4,829	$664K	0.2%	$83.70	+64.7%	COM	671044105
HIW	HIGHWOODS PPTYS INC	24,100	$633K	0.1%	$23.01	—	COM	431284108
VXUS	VANGUARD STAR FDS	10,233	$617K	0.1%	$52.09	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	1,909	$596K	0.1%	$227.51	+22.8%	COM	031162100
HBIO	HARVARD BIOSCIENCE INC	198,039	$564K	0.1%	$4.60	-23.8%	COM	416906105
NVDY	TIDAL TR II	19,150	$561K	0.1%	$29.31	—	YIELDMAX NVDA	88634T774
MDBH	MDB CAP HLDGS LLC	75,000	$561K	0.1%	$10.62	-18.1%	CL A	55285N109
PEY	INVESCO EXCHANGE TRADED FD T	28,561	$561K	0.1%	$19.10	—	HIG YLD EQ DIV	46137V563
SUI	SUN CMNTYS INC	4,643	$559K	0.1%	$133.44	—	COM	866674104
FDX	FEDEX CORP	1,821	$546K	0.1%	$146.69	+71.6%	COM	31428X106
PCEF	INVESCO EXCH TRADED FD TR II	28,957	$545K	0.1%	$17.18	—	CEF INM COMPSI	46138E404
NDIV	AMPLIFY ETF TR	17,300	$498K	0.1%	$28.76	—	NAT RES DIVIDEND	032108730
PSA	PUBLIC STORAGE OPER CO	1,698	$488K	0.1%	$242.81	+6.1%	COM	74460D109
VYMI	VANGUARD WHITEHALL FDS	7,002	$480K	0.1%	$61.69	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	1,792	$479K	0.1%	$219.82	—	TOTAL STK MKT	922908769
GSPY	TIDAL ETF TR	15,629	$465K	0.1%	$26.07	—	GOTHAM ENHNCD	886364835
META	META PLATFORMS INC	916	$462K	0.1%	$245.05	+97.2%	CL A	30303M102
BXSL	BLACKSTONE SECD LENDING FD	14,585	$447K	0.1%	$19.57	+33.6%	COMMON STOCK	09261X102
UNH	UNITEDHEALTH GROUP INC	848	$432K	0.1%	$422.59	+12.0%	COM	91324P102
CSCO	CISCO SYS INC	8,913	$423K	0.1%	$42.41	+6.8%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	12,049	$413K	0.1%	$30.76	—	COM	681936100
MRK	MERCK & CO INC	3,310	$410K	0.1%	$63.85	+90.6%	COM	58933Y105
AMZA	ETFIS SER TR I	9,499	$390K	0.1%	$35.48	—	INFRAC ACT MLP	26923G772
MAA	MID-AMER APT CMNTYS INC	2,722	$388K	0.1%	$118.13	+6.3%	COM	59522J103
MLPX	GLOBAL X FDS	7,445	$380K	0.1%	$51.05	—	GLB X MLP ENRG I	37954Y293
IWD	ISHARES TR	2,177	$380K	0.1%	$167.54	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	445	$379K	0.1%	$487.14	+58.8%	COM	22160K105
AVLV	AMERICAN CENTY ETF TR	5,972	$375K	0.1%	$62.84	—	US LARGE CAP VLU	025072349
PLD	PROLOGIS INC.	3,283	$369K	0.1%	$105.61	-1.1%	COM	74340W103
XOM	EXXON MOBIL CORP	3,174	$365K	0.1%	$62.56	+76.0%	COM	30231G102
COWG	PACER FDS TR	13,442	$365K	0.1%	$23.84	—	US LRG CP CASH	69374H360
ADV	ADVANTAGE SOLUTIONS INC	111,872	$360K	0.1%	$2.51	+48.1%	COM CL A	00791N102
BA	BOEING CO	1,896	$345K	0.1%	$218.37	-18.4%	COM	097023105
AVGO	BROADCOM INC	208	$334K	0.1%	$92.23	+49.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,918	$332K	0.1%	$148.42	+11.7%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	6,675	$330K	0.1%	$51.05	—	VAN FTSE DEV MKT	921943858
PYLD	PIMCO ETF TR	12,458	$319K	0.1%	$25.68	—	MULTISECTOR BD	72201R585
DOC	HEALTHPEAK PROPERTIES INC	16,050	$315K	0.1%	$15.38	+12.3%	COM	42250P103
NFLX	NETFLIX INC	450	$303K	0.1%	$36.96	+69.0%	COM	64110L106
DFUV	DIMENSIONAL ETF TRUST	7,653	$301K	0.1%	$31.66	—	US MKTWIDE VALUE	25434V724
BSRR	SIERRA BANCORP	13,200	$295K	0.1%	$18.78	+2.4%	COM	82620P102
OBDC	BLUE OWL CAPITAL CORPORATION	19,092	$293K	0.1%	$9.79	+34.2%	COM	69121K104
IIPR	INNOVATIVE INDL PPTYS INC	2,670	$292K	0.1%	$100.97	—	COM	45781V101
SPGI	S&P GLOBAL INC	653	$291K	0.1%	$321.12	+32.0%	COM	78409V104
VCRB	VANGUARD MALVERN FDS	3,414	$260K	0.1%	$76.42	—	CORE BD ETF	922020748
—	OXFORD LANE CAP CORP	47,302	$256K	0.1%	$5.42	—	COM	691543102
AMT	AMERICAN TOWER CORP NEW	1,315	$256K	0.1%	$176.13	+0.1%	COM	03027X100
RICK	RCI HOSPITALITY HLDGS INC	5,855	$255K	0.1%	$58.34	-16.9%	COM	74934Q108
ABBV	ABBVIE INC	1,480	$254K	0.1%	$127.35	+23.4%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	2,998	$251K	0.1%	$88.23	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	717	$247K	0.1%	$281.35	+16.4%	COM	437076102
TSLA	TESLA INC	2,000	$246K	0.1%	$218.90	-20.2%	Call	88160R101
JNJ	JOHNSON & JOHNSON	1,683	$246K	0.1%	$123.64	+14.4%	COM	478160104
SBRA	SABRA HEALTH CARE REIT INC	15,975	$246K	0.1%	$14.27	—	COM	78573L106
IEF	ISHARES TR	2,564	$240K	0.1%	$96.29	—	7-10 YR TRSY BD	464287440
UBER	UBER TECHNOLOGIES INC	3,250	$236K	0.1%	$52.31	+32.9%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	427	$236K	0.1%	$615.42	-7.4%	COM	883556102
EQR	EQUITY RESIDENTIAL	3,389	$235K	0.1%	$52.84	+14.9%	SH BEN INT	29476L107
URNM	SPROTT FDS TR	4,727	$233K	0.1%	$49.24	—	URANIUM MINERS E	85208P303
WM	WASTE MGMT INC DEL	1,068	$228K	0.1%	$191.03	+6.2%	COM	94106L109
PEP	PEPSICO INC	1,379	$227K	0.1%	$157.27	+3.2%	COM	713448108
UNP	UNION PAC CORP	1,000	$226K	0.1%	$190.19	+18.6%	COM	907818108
VTR	VENTAS INC	4,379	$224K	0.1%	$44.49	0.0%	COM	92276F100
PNC	PNC FINL SVCS GROUP INC	1,422	$221K	0.1%	$119.93	+22.2%	COM	693475105
MTB	M & T BK CORP	1,416	$214K	0.0%	$130.61	+6.4%	COM	55261F104
NKE	NIKE INC	2,815	$212K	0.0%	$120.97	-25.9%	CL B	654106103
U	UNITY SOFTWARE INC	12,959	$211K	0.0%	$21.39	0.0%	COM	91332U101
KMI	KINDER MORGAN INC DEL	10,211	$203K	0.0%	$11.49	+54.2%	COM	49456B101
—	ONCTERNAL THERAPEUTICS INC	25,000	$190K	0.0%	$7.60	—	COM NEW	68236P206
HR	HEALTHCARE RLTY TR	11,165	$184K	0.0%	$17.23	—	CL A COM	42226K105
—	COHEN & STEERS QUALITY INCOM	15,586	$182K	0.0%	$12.65	—	COM	19247L106
BEAT	HEARTBEAM INC	58,704	$151K	0.0%	$1.49	+51.3%	COM	42238H108
SNAP	SNAP INC	8,000	$133K	0.0%	$10.30	+39.3%	CL A	83304A106
—	CORNERSTONE STRATEGIC VALUE	15,170	$117K	0.0%	$7.70	—	COM	21924B302
NOK	NOKIA CORP	15,500	$58,590	0.0%	$3.42	—	SPONSORED ADR	654902204
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$51,000	0.0%	$2.86	+16.0%	COM CL A	30049H102
SNAP	SNAP INC	5,800	$32,430	0.0%	$10.30	+39.3%	Call	83304A106
—	THE REAL GOOD FOOD COMPANY I	24,600	$12,305	0.0%	$0.42	—	COM CL A	75601G109
AMD	ADVANCED MICRO DEVICES INC	500	$150	0.0%	$57.29	+180.8%	Put	007903107