Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	338,177	$10.79M	7.2%	$27.33	—	US LCAP GR ETF	808524300
TCAF	T ROWE PRICE ETF INC	218,274	$8.229M	5.5%	$33.34	—	CAP APPRECIATION	87283Q867
SCHD	SCHWAB STRATEGIC TR	300,925	$8.215M	5.5%	$27.48	—	US DIVIDEND EQ	808524797
GLDM	WORLD GOLD TR	78,772	$6.022M	4.0%	$59.18	—	SPDR GLD MINIS	98149E303
SCHA	SCHWAB STRATEGIC TR	158,029	$4.409M	2.9%	$25.13	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	54,664	$4.016M	2.7%	$64.40	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	5,279	$3.942M	2.6%	$611.99	—	INF TECH ETF	92204A702
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,716	$3.924M	2.6%	$74.02	—	SHS REP COM UT	389637109
SPEM	SPDR INDEX SHS FDS	83,070	$3.889M	2.6%	$41.91	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	5,025	$3.363M	2.2%	$588.68	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,314	$3.165M	2.1%	$36.42	—	SHS CREATION UNI	14020W106
BBJP	J P MORGAN EXCHANGE TRADED F	47,354	$3.141M	2.1%	$64.98	—	BETABULDRS JAPAN	46641Q217
AAPL	APPLE INC	12,224	$3.113M	2.1%	$234.51	-3.8%	COM	037833100
STIP	ISHARES TR	27,358	$2.828M	1.9%	$100.60	—	0-5 YR TIPS ETF	46429B747
MSTR	STRATEGY INC	10,000	$2.724M	1.8%	$300.91	+23.3%	Call	594972408
VT	VANGUARD INTL EQUITY INDEX F	19,564	$2.696M	1.8%	$137.80	—	TT WRLD ST ETF	922042742
FSK	FS KKR CAP CORP	168,053	$2.509M	1.7%	$17.57	-0.8%	COM	302635206
IEF	ISHARES TR	22,379	$2.159M	1.4%	$92.49	—	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	42,772	$2.142M	1.4%	$49.93	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	40,917	$2.139M	1.4%	$51.69	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	26,819	$2.116M	1.4%	$77.66	—	SHORT TRM BOND	921937827
—	FS CREDIT OPPORTUNITIES CORP	287,788	$1.989M	1.3%	$6.83	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	36,358	$1.97M	1.3%	$45.52	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	32,368	$1.94M	1.3%	$49.94	—	VAN FTSE DEV MKT	921943858
BENJ	HORIZON FDS	32,179	$1.653M	1.1%	$50.56	—	LANDMARK ETF	44053A622
SCHI	SCHWAB STRATEGIC TR	69,465	$1.603M	1.1%	$22.20	—	5 10YR CORP BD	808524698
BND	VANGUARD BD INDEX FDS	19,287	$1.434M	1.0%	$74.37	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	13,366	$1.427M	0.9%	$105.62	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	27,856	$1.418M	0.9%	$51.56	—	HIGH YLD MUNIETF	92189H409
BIL	SPDR SERIES TRUST	15,446	$1.417M	0.9%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
INDA	ISHARES TR	26,575	$1.383M	0.9%	$54.90	—	MSCI INDIA ETF	46429B598
QLTY	2023 ETF SERIES TRUST II	36,283	$1.313M	0.9%	$31.89	—	GMO US QUALITY E	90139K100
ARCC	ARES CAPITAL CORP	60,313	$1.231M	0.8%	$19.38	+10.1%	COM	04010L103
HGER	HARBOR ETF TRUST	47,043	$1.214M	0.8%	$25.80	—	HARBOR COMMODITY	41151J505
PLTR	PALANTIR TECHNOLOGIES INC	6,245	$1.139M	0.8%	$58.25	+178.2%	CL A	69608A108
MSFT	MICROSOFT CORP	2,015	$1.044M	0.7%	$424.31	+19.9%	COM	594918104
GOVT	ISHARES TR	43,250	$1M	0.7%	$22.98	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	1,950	$973K	0.6%	$527.20	-15.0%	COM	539830109
CGUS	CAPITAL GROUP CORE EQUITY ET	23,316	$922K	0.6%	$35.27	—	SHS CREATION UNI	14020V108
VTI	VANGUARD INDEX FDS	2,754	$904K	0.6%	$328.19	—	TOTAL STK MKT	922908769
PECO	PHILLIPS EDISON & CO INC	26,231	$901K	0.6%	$37.46	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	7,784	$878K	0.6%	$111.87	-1.9%	COM	30231G102
TSLA	TESLA INC	1,851	$823K	0.5%	$324.96	+6.7%	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	17,936	$788K	0.5%	$36.80	—	SHS CREATION UNI	14020G101
BNDX	VANGUARD CHARLOTTE FDS	15,926	$788K	0.5%	$49.46	—	TOTAL INT BD ETF	92203J407
HBTA	HORIZON FDS	26,327	$744K	0.5%	$22.08	—	EXPEDITION PLUS	44053A630
CGCP	CAPITAL GRP FIXED INCM ETF T	32,354	$735K	0.5%	$22.28	—	CORE PLUS INCM	14020Y102
IBM	INTERNATIONAL BUSINESS MACHS	2,586	$730K	0.5%	$217.65	+19.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	16,395	$721K	0.5%	$39.40	+7.9%	COM	92343V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,578	$703K	0.5%	$29.87	—	SHS CREATION UNI	14020X104
VXF	VANGUARD INDEX FDS	3,157	$661K	0.4%	$209.36	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	3,298	$615K	0.4%	$148.07	+17.7%	COM	67066G104
ABBV	ABBVIE INC	2,555	$592K	0.4%	$178.09	+13.4%	COM	00287Y109
RBIL	RBB FD INC	11,762	$589K	0.4%	$50.40	—	FM ULTRASHORT TR	74933W213
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,169	$588K	0.4%	$463.35	+4.5%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,223	$586K	0.4%	$479.44	—	GROWTH ETF	922908736
ARKB	ARK 21SHARES BITCOIN ETF	15,000	$570K	0.4%	$55.37	—	SHS BEN INT	040919102
AMZN	AMAZON COM INC	2,585	$568K	0.4%	$208.14	+8.7%	COM	023135106
MRK	MERCK & CO INC	6,762	$568K	0.4%	$96.95	-16.4%	COM	58933Y105
GMOV	2023 ETF SERIES TRUST II	21,150	$559K	0.4%	$24.48	—	GMO US VALUE	90139K605
BTC	GRAYSCALE BITCOIN MINI TR ET	10,610	$537K	0.4%	$40.94	—	SHS NEW	389930207
ECL	ECOLAB INC	1,961	$537K	0.4%	$245.53	+10.1%	COM	278865100
CGBL	CAPITAL GROUP CORE BALANCED	14,957	$519K	0.3%	$31.81	—	SHS	14021D107
MSTR	STRATEGY INC	1,605	$517K	0.3%	$300.91	+23.3%	CL A NEW	594972408
SPY	SPDR S&P 500 ETF TR	761	$507K	0.3%	$586.08	—	TR UNIT	78462F103
TSLA	TESLA INC	2,000	$498K	0.3%	$324.96	+6.7%	Call	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,769	$494K	0.3%	$197.49	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,211	$491K	0.3%	$394.31	-1.3%	COM	437076102
ED	CONSOLIDATED EDISON INC	4,881	$491K	0.3%	$94.78	+4.6%	COM	209115104
SCHF	SCHWAB STRATEGIC TR	21,068	$490K	0.3%	$18.50	—	INTL EQTY ETF	808524805
BITB	BITWISE BITCOIN ETF TR	7,522	$468K	0.3%	$50.85	—	SHS BEN INT	09174C104
ARES	ARES MANAGEMENT CORPORATION	2,762	$442K	0.3%	$165.33	+7.8%	CL A COM STK	03990B101
QCOM	QUALCOMM INC	2,644	$440K	0.3%	$159.52	-1.5%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	2,036	$439K	0.3%	$199.66	—	DIV APP ETF	921908844
XHLF	BONDBLOXX ETF TRUST	8,572	$432K	0.3%	$50.18	—	BLOOMBERG SIX MN	09789C788
WEC	WEC ENERGY GROUP INC	3,732	$428K	0.3%	$93.44	+14.6%	COM	92939U106
SNA	SNAP ON INC	1,227	$425K	0.3%	$327.46	-1.1%	COM	833034101
SONY	SONY GROUP CORP	14,688	$423K	0.3%	$21.23	—	SPONSORED ADR	835699307
MCD	MCDONALDS CORP	1,351	$411K	0.3%	$291.02	+3.6%	COM	580135101
COIN	COINBASE GLOBAL INC	1,202	$406K	0.3%	$253.86	+33.6%	COM CL A	19260Q107
GILD	GILEAD SCIENCES INC	3,644	$404K	0.3%	$87.25	+28.7%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	13,622	$397K	0.3%	$26.07	—	US LCAP VA ETF	808524409
NVS	NOVARTIS AG	3,089	$396K	0.3%	$97.56	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	1,332	$391K	0.3%	$289.52	+2.9%	COM	053015103
WSO	WATSCO INC	954	$386K	0.3%	$505.29	-15.4%	COM	942622200
TXN	TEXAS INSTRS INC	2,078	$382K	0.3%	$187.47	+3.1%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	14,233	$375K	0.2%	$23.18	—	US LRG CAP ETF	808524201
APD	AIR PRODS & CHEMS INC	1,340	$365K	0.2%	$303.57	-6.0%	COM	009158106
OKE	ONEOK INC NEW	4,991	$364K	0.2%	$96.84	-22.5%	COM	682680103
GE	GE AEROSPACE	1,207	$363K	0.2%	$195.73	+39.3%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	6,244	$357K	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
—	UNILEVER PLC	5,780	$343K	0.2%	$56.75	—	SPON ADR NEW	904767704
SAP	SAP SE	1,273	$340K	0.2%	$246.21	—	SPON ADR	803054204
MDT	MEDTRONIC PLC	3,441	$328K	0.2%	$83.97	+8.7%	SHS	G5960L103
BTI	BRITISH AMERN TOB PLC	6,172	$328K	0.2%	$36.38	—	SPONSORED ADR	110448107
QYLG	GLOBAL X FDS	11,109	$326K	0.2%	$29.32	—	NASDQ 100 CVRDGW	37954Y269
RSG	REPUBLIC SVCS INC	1,415	$325K	0.2%	$204.32	+14.2%	COM	760759100
MAA	MID-AMER APT CMNTYS INC	2,321	$324K	0.2%	$149.68	-4.7%	COM	59522J103
RELX	RELX PLC	6,747	$322K	0.2%	$45.42	—	SPONSORED ADR	759530108
CEFS	EXCHANGE LISTED FDS TR	13,984	$318K	0.2%	$22.77	—	SABA INT RATE	30151E806
ARKK	ARK ETF TR	3,646	$315K	0.2%	$71.15	—	INNOVATION ETF	00214Q104
RYLD	GLOBAL X FDS	20,785	$313K	0.2%	$15.05	—	RUSSELL 2000	37954Y459
MKC	MCCORMICK & CO INC	4,600	$308K	0.2%	$75.38	-8.4%	COM NON VTG	579780206
O	REALTY INCOME CORP	4,955	$301K	0.2%	$54.45	+4.5%	COM	756109104
TCHP	T ROWE PRICE ETF INC	6,122	$299K	0.2%	$42.57	—	PRICE BLUE CHIP	87283Q107
HSMV	FIRST TR EXCH TRADED FD III	8,024	$292K	0.2%	$35.83	—	HORIZON VOL SMCP	33741Y100
AWK	AMERICAN WTR WKS CO INC NEW	2,093	$291K	0.2%	$131.30	+6.6%	COM	030420103
SHOP	SHOPIFY INC	1,930	$287K	0.2%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
—	PIMCO DYNAMIC INCOME FD	14,473	$287K	0.2%	$19.80	—	SHS	72201Y101
ACN	ACCENTURE PLC IRELAND	1,140	$281K	0.2%	$302.88	-14.0%	SHS CLASS A	G1151C101
YYY	AMPLIFY ETF TR	23,328	$276K	0.2%	$11.52	—	HIGH INCOME	032108847
KMB	KIMBERLY-CLARK CORP	2,172	$270K	0.2%	$130.03	-2.5%	COM	494368103
JNJ	JOHNSON & JOHNSON	1,447	$268K	0.2%	$149.68	+13.2%	COM	478160104
SNY	SANOFI SA	5,627	$266K	0.2%	$48.36	—	SPONSORED ADR	80105N105
CEG	CONSTELLATION ENERGY CORP	803	$264K	0.2%	$265.51	+21.3%	COM	21037T109
CGIC	CAPITAL GROUP INTERNATIONAL	8,312	$256K	0.2%	$30.81	—	SHS	14021T102
STWD	STARWOOD PPTY TR INC	12,749	$247K	0.2%	$18.95	—	COM	85571B105
MDYV	SPDR SERIES TRUST	2,890	$241K	0.2%	$80.21	—	S&P 400 MDCP VAL	78464A839
PRU	PRUDENTIAL FINL INC	2,305	$239K	0.2%	$108.96	-5.3%	COM	744320102
CBUS	CIBUS INC	184,786	$238K	0.2%	$2.95	-50.9%	CL A COM STK	17166A101
AVGO	BROADCOM INC	721	$238K	0.2%	$305.74	0.0%	COM	11135F101
FPAG	INVESTMENT MANAGERS SER TR I	6,467	$232K	0.2%	$34.00	—	FPA GBL EQTY ETF	30254T577
SCHE	SCHWAB STRATEGIC TR	6,925	$231K	0.2%	$26.63	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	380	$228K	0.2%	$600.82	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	299	$219K	0.1%	$743.23	0.0%	CL A	30303M102
PFE	PFIZER INC	8,528	$217K	0.1%	$25.12	-3.9%	COM	717081103
GOOG	ALPHABET INC	888	$216K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
IGM	ISHARES TR	1,704	$215K	0.1%	$125.93	—	EXPND TEC SC ETF	464287549
WTRG	ESSENTIAL UTILS INC	5,366	$214K	0.1%	$38.12	0.0%	COM	29670G102
VCIT	VANGUARD SCOTTSDALE FDS	2,484	$209K	0.1%	$82.93	—	INT-TERM CORP	92206C870
HOOD	ROBINHOOD MKTS INC	1,435	$205K	0.1%	$109.05	0.0%	COM CL A	770700102
SLYG	SPDR SERIES TRUST	2,157	$203K	0.1%	$90.36	—	S&P 600 SMCP GRW	78464A201
IAU	ISHARES GOLD TR	2,773	$202K	0.1%	$72.77	—	ISHARES NEW	464285204
ESCA	ESCALADE INC	11,208	$141K	0.1%	$12.54	0.0%	COM	296056104
EPM	EVOLUTION PETE CORP	27,303	$132K	0.1%	$4.86	-2.5%	COM	30049A107
GSBD	GOLDMAN SACHS BDC INC	10,514	$107K	0.1%	$13.13	-13.4%	SHS	38147U107
RGP	RESOURCES CONNECTION INC	13,281	$67,068	0.0%	$5.14	0.0%	COM	76122Q105