Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	343,479	$17.12M	11.2%	$49.08	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	147,341	$11.53M	7.5%	$73.39	—	SHORT TRM BOND	921937827
DBND	DOUBLELINE ETF TRUST	161,812	$7.471M	4.9%	$45.09	—	OPPORTUNISTIC CO	25861R105
EMXC	ISHARES INC	104,558	$5.76M	3.8%	$52.71	—	MSCI EMRG CHN	46434G764
MLPX	GLOBAL X FDS	89,306	$5.699M	3.7%	$28.27	—	GLB X MLP ENRG I	37954Y293
VIG	VANGUARD SPECIALIZED FUNDS	28,916	$5.609M	3.7%	$157.55	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	189,418	$5.093M	3.3%	$39.26	—	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	81,375	$5.036M	3.3%	$37.39	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD TAX-MANAGED FDS	97,282	$4.945M	3.2%	$41.48	—	VAN FTSE DEV MKT	921943858
ICOW	PACER FDS TR	150,405	$4.724M	3.1%	$31.65	—	DEVELOPED MRKT	69374H873
AIRR	FIRST TR EXCHANGE TRADED FD	56,534	$3.856M	2.5%	$73.98	—	RBA INDL ETF	33738R704
COWZ	PACER FDS TR	64,012	$3.505M	2.3%	$49.43	—	US CASH COWS 100	69374H881
GDX	VANECK ETF TRUST	73,472	$3.378M	2.2%	$26.97	—	GOLD MINERS ETF	92189F106
RSPG	INVESCO EXCHANGE TRADED FD T	38,765	$3.174M	2.1%	$67.22	—	S&P500 EQL ENR	46137V365
MOO	VANECK ETF TRUST	45,792	$3.109M	2.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
VFVA	VANGUARD WELLINGTON FD	26,875	$3.064M	2.0%	$75.25	—	US VALUE FACTR	921935805
STIP	ISHARES TR	25,052	$2.592M	1.7%	$99.36	—	0-5 YR TIPS ETF	46429B747
TOTL	SSGA ACTIVE ETF TR	61,550	$2.48M	1.6%	$34.78	—	SPDR TR TACTIC	78467V848
SCHO	SCHWAB STRATEGIC TR	95,762	$2.331M	1.5%	$36.04	—	SHT TM US TRES	808524862
EWJ	ISHARES INC	31,000	$2.125M	1.4%	$61.47	—	MSCI JPN ETF NEW	46434G822
RSPT	INVESCO EXCHANGE TRADED FD T	61,047	$2.088M	1.4%	$37.69	—	S&P500 EQL TEC	46137V282
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,350	$1.984M	1.3%	$77.58	+19.6%	ORD SHS	G7997R103
AMLP	ALPS ETF TR	37,232	$1.934M	1.3%	$36.30	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	7,157	$1.59M	1.0%	$97.69	+136.2%	COM	037833100
GOOG	ALPHABET INC	9,859	$1.54M	1.0%	$112.16	+62.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,045	$1.531M	1.0%	$133.83	+62.1%	COM	023135106
CALF	PACER FDS TR	35,476	$1.33M	0.9%	$46.48	—	US SMALL CAP CAS	69374H857
GLD	SPDR GOLD TR	4,579	$1.319M	0.9%	$187.48	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	4,913	$1.301M	0.8%	$139.94	—	HEALTH CAR ETF	92204A504
DFAC	DIMENSIONAL ETF TRUST	33,289	$1.098M	0.7%	$26.99	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	6,548	$1.013M	0.7%	$112.50	+60.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,577	$967K	0.6%	$252.74	+60.3%	COM	594918104
IUSV	ISHARES TR	9,940	$917K	0.6%	$53.79	—	CORE S&P US VLU	464287663
SHV	ISHARES TR	7,908	$873K	0.6%	$110.26	—	SHORT TREAS BD	464288679
TMO	THERMO FISHER SCIENTIFIC INC	1,707	$849K	0.6%	$415.36	+30.0%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.5%	$366657.40	+98.9%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	6,893	$758K	0.5%	$151.64	-25.7%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	16,274	$737K	0.5%	$42.34	—	FTSE EMR MKT ETF	922042858
FHI	FEDERATED HERMES INC	17,675	$721K	0.5%	$38.84	-2.6%	CL B	314211103
QUAL	ISHARES TR	4,193	$717K	0.5%	$170.27	—	MSCI USA QLT FCT	46432F339
GUNR	FLEXSHARES TR	18,318	$711K	0.5%	$34.25	—	MORNSTAR UPSTR	33939L407
NEAR	ISHARES U S ETF TR	13,948	$710K	0.5%	$49.77	—	SHORT DURATION B	46431W507
KDP	KEURIG DR PEPPER INC	20,687	$708K	0.5%	$32.86	-4.1%	COM	49271V100
—	POTBELLY CORP	69,969	$665K	0.4%	$5.92	—	COM	73754Y100
CIBR	FIRST TR EXCHANGE TRADED FD	10,260	$646K	0.4%	$48.09	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	3,800	$630K	0.4%	$112.83	+35.1%	COM	478160104
XAR	SPDR SER TR	3,806	$612K	0.4%	$111.68	—	AEROSPACE DEF	78464A631
XLK	SELECT SECTOR SPDR TR	2,939	$607K	0.4%	$219.98	—	TECHNOLOGY	81369Y803
HR	HEALTHCARE RLTY TR	35,673	$603K	0.4%	$15.88	—	CL A COM	42226K105
C	CITIGROUP INC	8,048	$571K	0.4%	$56.18	+32.7%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	3,897	$569K	0.4%	$137.41	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	8,594	$565K	0.4%	$57.23	—	PORTFOLIO S&P500	78464A854
AL	AIR LEASE CORP	11,425	$552K	0.4%	$40.86	+13.1%	CL A	00912X302
V	VISA INC	1,570	$550K	0.4%	$146.42	+129.7%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	9,402	$537K	0.4%	$57.61	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	2,250	$532K	0.3%	$201.98	+16.6%	COM	907818108
FCX	FREEPORT-MCMORAN INC	13,675	$518K	0.3%	$35.70	+5.9%	CL B	35671D857
NEE	NEXTERA ENERGY INC	7,212	$511K	0.3%	$67.93	+1.1%	COM	65339F101
META	META PLATFORMS INC	884	$510K	0.3%	$234.62	+174.2%	CL A	30303M102
XBI	SPDR SER TR	5,950	$483K	0.3%	$87.91	—	S&P BIOTECH	78464A870
MA	MASTERCARD INCORPORATED	871	$477K	0.3%	$280.69	+93.1%	CL A	57636Q104
DIS	DISNEY WALT CO	4,822	$476K	0.3%	$127.33	-16.5%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	18,969	$475K	0.3%	$40.46	—	US LCAP GR ETF	808524300
BN	BROOKFIELD CORP	8,750	$459K	0.3%	$22.80	+64.9%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	856	$456K	0.3%	$263.95	+84.2%	CL B NEW	084670702
IAC	IAC INC	9,650	$443K	0.3%	$42.51	-14.2%	COM NEW	44891N208
ICSH	ISHARES TR	8,530	$432K	0.3%	$50.23	—	ULTRA SHORT-TERM	46434V878
SO	SOUTHERN CO	4,475	$411K	0.3%	$82.95	+1.4%	COM	842587107
COP	CONOCOPHILLIPS	3,875	$407K	0.3%	$91.14	+6.2%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	715	$391K	0.3%	$560.89	+5.3%	COM	38141G104
DFAT	DIMENSIONAL ETF TRUST	7,501	$386K	0.3%	$44.78	—	US TARGETED VLU	25434V609
DGRO	ISHARES TR	6,252	$386K	0.3%	$62.47	—	CORE DIV GRWTH	46434V621
ESI	ELEMENT SOLUTIONS INC	16,600	$375K	0.2%	$20.72	+21.9%	COM	28618M106
DVN	DEVON ENERGY CORP NEW	9,900	$370K	0.2%	$32.62	+6.0%	COM	25179M103
SOFI	SOFI TECHNOLOGIES INC	31,300	$364K	0.2%	$9.09	+58.6%	COM	83406F102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,732	$349K	0.2%	$55.34	—	NASDAQ EQT PREM	46654Q203
EOG	EOG RES INC	2,675	$343K	0.2%	$92.54	+35.2%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	9,465	$323K	0.2%	$34.14	—	COM	293792107
QLTA	ISHARES TR	6,703	$319K	0.2%	$46.83	—	A RATE CP BD ETF	46429B291
BBUS	J P MORGAN EXCHANGE TRADED F	3,083	$311K	0.2%	$103.58	—	BETABUILDRS US	46641Q399
GLW	CORNING INC	6,775	$310K	0.2%	$34.79	+39.6%	COM	219350105
JPM	JPMORGAN CHASE & CO.	1,238	$304K	0.2%	$230.93	+8.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,073	$295K	0.2%	$242.18	—	TOTAL STK MKT	922908769
EW	EDWARDS LIFESCIENCES CORP	4,000	$290K	0.2%	$60.26	+18.8%	COM	28176E108
IVW	ISHARES TR	3,116	$289K	0.2%	$93.82	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	4,200	$285K	0.2%	$76.01	-23.7%	COM	126650100
ECOW	PACER FDS TR	13,477	$275K	0.2%	$20.14	—	EMRG MKT CASH	69374H865
IGRO	ISHARES TR	3,779	$274K	0.2%	$73.01	—	INTL DIV GRWTH	46435G524
ABBV	ABBVIE INC	1,288	$270K	0.2%	$141.17	+34.2%	COM	00287Y109
WMT	WALMART INC	3,070	$270K	0.2%	$52.12	+78.3%	COM	931142103
BWA	BORGWARNER INC	9,400	$269K	0.2%	$33.79	-11.4%	COM	099724106
XLF	SELECT SECTOR SPDR TR	5,260	$262K	0.2%	$49.81	—	FINANCIAL	81369Y605
CF	CF INDS HLDGS INC	3,350	$262K	0.2%	$56.02	+46.6%	COM	125269100
MSI	MOTOROLA SOLUTIONS INC	596	$261K	0.2%	$322.57	+36.9%	COM NEW	620076307
FDX	FEDEX CORP	1,050	$256K	0.2%	$231.98	+9.3%	COM	31428X106
FUTY	FIDELITY COVINGTON TRUST	4,930	$251K	0.2%	$36.18	—	MSCI UTILS INDEX	316092865
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$249K	0.2%	$104.00	—	SPONSORED ADS	874039100
DYNF	BLACKROCK ETF TRUST	5,054	$246K	0.2%	$49.67	—	ISHARES US EQUIT	09290C103
INTU	INTUIT	400	$246K	0.2%	$498.82	+19.8%	COM	461202103
HELO	J P MORGAN EXCHANGE TRADED F	4,101	$245K	0.2%	$59.68	—	HEDGED EQUITY LA	46654Q724
KKR	KKR & CO INC	2,000	$231K	0.2%	$66.83	+104.8%	COM	48251W104
GDXJ	VANECK ETF TRUST	3,951	$226K	0.1%	$57.20	—	JUNIOR GOLD MINE	92189F791
AMD	ADVANCED MICRO DEVICES INC	2,150	$221K	0.1%	$144.36	-23.0%	COM	007903107
LOW	LOWES COS INC	927	$216K	0.1%	$74.57	+224.6%	COM	548661107
DKNG	DRAFTKINGS INC NEW	6,295	$209K	0.1%	$33.46	+22.8%	COM CL A	26142V105
IEFA	ISHARES TR	2,710	$205K	0.1%	$75.64	—	CORE MSCI EAFE	46432F842
WBD	WARNER BROS DISCOVERY INC	14,200	$152K	0.1%	$10.46	0.0%	COM SER A	934423104
ENVX	ENOVIX CORPORATION	12,200	$89,548	0.1%	$10.17	0.0%	COM	293594107
RBBN	RIBBON COMMUNICATIONS INC	10,000	$39,200	0.0%	$5.25	-19.8%	COM	762544104
—	POLESTAR AUTOMOTIVE HLDG UK	10,000	$10,500	0.0%	$8.80	—	ADS A	731105201
—	SAFETY SHOT INC	10,000	$3,641	0.0%	$3.51	—	COM NEW	48208F105