Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	346,554	$11.3M	7.6%	$27.45	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	316,421	$8.679M	5.9%	$27.47	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	225,887	$8.633M	5.8%	$33.50	—	CAP APPRECIATION	87283Q867
SCHA	SCHWAB STRATEGIC TR	164,273	$4.678M	3.2%	$25.26	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	96,772	$4.53M	3.1%	$42.60	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FD	5,410	$4.078M	2.8%	$615.43	—	INF TECH ETF	92204A702
BIL	SPDR SERIES TRUST	43,355	$3.962M	2.7%	$91.42	—	STATE STREET SPD	78468R663
BBJP	J P MORGAN EXCHANGE TRADED F	56,354	$3.714M	2.5%	$65.13	—	BETABULDRS JAPAN	46641Q217
IVV	ISHARES TR	5,085	$3.483M	2.4%	$589.82	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	77,002	$3.36M	2.3%	$36.58	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	12,074	$3.283M	2.2%	$234.51	+14.4%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,676	$2.986M	2.0%	$74.02	—	SHS REP COM UT	389637109
STIP	ISHARES TR	28,794	$2.948M	2.0%	$100.69	—	0-5 YR TIPS ETF	46429B747
—	WORLD GOLD TR	34,173	$2.917M	2.0%	$85.37	—	SPDR GLD MINIS	98149E307
VXUS	VANGUARD STAR FDS	35,761	$2.698M	1.8%	$64.40	—	VG TL INTL STK F	921909768
IEF	ISHARES TR	25,811	$2.482M	1.7%	$92.97	—	7-10 YR TRSY BD	464287440
HGER	HARBOR ETF TRUST	98,157	$2.436M	1.6%	$25.29	—	HARBOR COMMODITY	41151J505
VTEB	VANGUARD MUN BD FDS	46,477	$2.337M	1.6%	$49.96	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	44,574	$2.336M	1.6%	$51.75	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	27,608	$2.176M	1.5%	$77.69	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	34,303	$2.143M	1.4%	$50.65	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	38,547	$2.072M	1.4%	$45.99	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	138,019	$2.044M	1.4%	$17.57	-16.4%	COM	302635206
—	FS SPECIALTY LENDING FD	140,119	$1.981M	1.3%	$14.14	—	COM SH BEN INT	644323107
—	FS CREDIT OPPORTUNITIES CORP	289,753	$1.825M	1.2%	$6.83	—	COMMON STOCK	30290Y101
BENJ	HORIZON FDS	34,727	$1.802M	1.2%	$50.65	—	LANDMARK ETF	44053A622
INDA	ISHARES TR	32,272	$1.744M	1.2%	$54.75	—	MSCI INDIA ETF	46429B598
SCHI	SCHWAB STRATEGIC TR	72,158	$1.657M	1.1%	$22.23	—	5 10YR CORP BD	808524698
SUB	ISHARES TR	14,542	$1.552M	1.0%	$105.70	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	10,969	$1.547M	1.0%	$137.80	—	TT WRLD ST ETF	922042742
HYD	VANECK ETF TRUST	30,197	$1.544M	1.0%	$51.52	—	HIGH YLD MUNIETF	92189H409
QLTY	GMO ETF TRUST	36,790	$1.415M	1.0%	$31.98	—	GMO US QUALITY E	90139K100
ARCC	ARES CAPITAL CORP	53,995	$1.092M	0.7%	$19.38	+2.1%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	6,121	$1.088M	0.7%	$58.25	+210.8%	CL A	69608A108
GOVT	ISHARES TR	43,016	$990K	0.7%	$22.98	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	2,006	$970K	0.7%	$424.31	+18.0%	COM	594918104
XOM	EXXON MOBIL CORP	7,975	$960K	0.6%	$111.96	+3.2%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,952	$944K	0.6%	$527.20	-9.7%	COM	539830109
CGUS	CAPITAL GROUP CORE EQUITY ET	23,434	$943K	0.6%	$35.27	—	SHS CREATION UNI	14020V108
MSTR	STRATEGY INC	9,000	$920K	0.6%	$300.91	-23.5%	Call	594972408
PECO	PHILLIPS EDISON & CO INC	25,511	$907K	0.6%	$37.46	—	COMMON STOCK	71844V201
CGGR	CAPITAL GROUP GROWTH ETF	18,385	$818K	0.6%	$36.99	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	35,818	$811K	0.5%	$22.32	—	CORE PLUS INCM	14020Y102
CGBL	CAPITAL GROUP CORE BALANCED	22,858	$808K	0.5%	$33.03	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,932	$760K	0.5%	$30.16	—	SHS CREATION UNI	14020X104
IBM	INTERNATIONAL BUSINESS MACHS	2,559	$758K	0.5%	$217.65	+37.3%	COM	459200101
MRK	MERCK & CO INC	7,143	$752K	0.5%	$96.75	-3.6%	COM	58933Y105
HBTA	HORIZON FDS	24,599	$713K	0.5%	$22.08	—	EXPEDITION PLUS	44053A630
VZ	VERIZON COMMUNICATIONS INC	16,884	$688K	0.5%	$39.43	+2.7%	COM	92343V104
TSLA	TESLA INC	1,325	$596K	0.4%	$324.96	+36.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163	$585K	0.4%	$463.35	+7.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,424	$560K	0.4%	$208.14	+9.9%	COM	023135106
ABBV	ABBVIE INC	2,392	$547K	0.4%	$178.09	+27.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	765	$522K	0.4%	$586.08	—	TR UNIT	78462F103
ECL	ECOLAB INC	1,965	$516K	0.3%	$245.53	+8.2%	COM	278865100
NVDA	NVIDIA CORPORATION	2,688	$501K	0.3%	$148.07	+25.7%	COM	67066G104
QCOM	QUALCOMM INC	2,834	$485K	0.3%	$160.28	+6.6%	COM	747525103
ED	CONSOLIDATED EDISON INC	4,880	$485K	0.3%	$94.78	+4.2%	COM	209115104
GILD	GILEAD SCIENCES INC	3,894	$478K	0.3%	$89.41	+35.2%	COM	375558103
ARES	ARES MANAGEMENT CORPORATION	2,949	$477K	0.3%	$164.67	-5.9%	CL A COM STK	03990B101
SCHF	SCHWAB STRATEGIC TR	19,732	$474K	0.3%	$18.50	—	INTL EQTY ETF	808524805
CBUS	CIBUS INC	271,164	$472K	0.3%	$2.48	-39.9%	CL A COM STK	17166A101
NVS	NOVARTIS AG	3,321	$458K	0.3%	$100.38	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	1,320	$454K	0.3%	$391.86	-7.0%	COM	437076102
SNA	SNAP ON INC	1,316	$453K	0.3%	$328.34	+3.7%	COM	833034101
JEPI	J P MORGAN EXCHANGE TRADED F	7,920	$453K	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	1,459	$446K	0.3%	$292.06	+4.5%	COM	580135101
CGIC	CAPITAL GROUP INTERNATIONAL	13,446	$437K	0.3%	$31.46	—	SHS	14021T102
ARKB	ARK 21SHARES BITCOIN ETF	15,000	$436K	0.3%	$55.37	—	SHS BEN INT	040919102
WEC	WEC ENERGY GROUP INC	4,043	$426K	0.3%	$94.74	+16.4%	COM	92939U106
VIG	VANGUARD SPECIALIZED FUNDS	1,920	$422K	0.3%	$199.66	—	DIV APP ETF	921908844
CEFS	EXCHANGE LISTED FDS TR	18,216	$420K	0.3%	$22.83	—	SABA INT RATE	30151E806
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,370	$416K	0.3%	$197.49	—	SPONSORED ADS	874039100
RYLD	GLOBAL X FDS	27,054	$414K	0.3%	$15.11	—	RUSSELL 2000	37954Y459
BTC	GRAYSCALE BITCOIN MINI TR ET	10,607	$411K	0.3%	$40.94	—	SHS NEW	389930207
FLIN	FRANKLIN TEMPLETON ETF TR	10,527	$406K	0.3%	$38.59	—	FRANKLIN INDIA	35473P769
OKE	ONEOK INC NEW	5,471	$402K	0.3%	$94.53	-25.5%	COM	682680103
TSLA	TESLA INC	1,600	$401K	0.3%	$324.96	+36.4%	Call	88160R101
SCHV	SCHWAB STRATEGIC TR	13,457	$398K	0.3%	$26.07	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	2,269	$394K	0.3%	$186.06	-8.2%	COM	882508104
QYLG	GLOBAL X FDS	14,208	$387K	0.3%	$28.87	—	NASDQ 100 CVRDGW	37954Y269
APD	AIR PRODS & CHEMS INC	1,562	$386K	0.3%	$296.19	-15.0%	COM	009158106
GE	GE AEROSPACE	1,252	$386K	0.3%	$199.51	+50.8%	COM NEW	369604301
XHLF	BONDBLOXX ETF TRUST	7,623	$383K	0.3%	$50.18	—	BLOOMBERG SIX MN	09789C788
BTI	BRITISH AMERN TOB PLC	6,741	$382K	0.3%	$38.09	—	SPONSORED ADR	110448107
BITB	BITWISE BITCOIN ETF TR	8,009	$381K	0.3%	$50.65	—	SHS BEN INT	09174C104
SCHX	SCHWAB STRATEGIC TR	14,149	$381K	0.3%	$23.18	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	1,472	$379K	0.3%	$287.17	-7.8%	COM	053015103
FPAG	INVESTMENT MANAGERS SER TR I	10,202	$379K	0.3%	$35.13	—	FPA GBL EQTY ETF	30254T577
UL	UNILEVER PLC	5,619	$367K	0.2%	$65.40	—	SPON ADR NEW	904767803
MAA	MID-AMER APT CMNTYS INC	2,596	$361K	0.2%	$147.92	-10.1%	COM	59522J103
WSO	WATSCO INC	1,061	$357K	0.2%	$490.34	-27.2%	COM	942622200
MDT	MEDTRONIC PLC	3,716	$357K	0.2%	$84.94	+14.4%	SHS	G5960L103
MKC	MCCORMICK & CO INC	5,153	$351K	0.2%	$74.36	-11.4%	COM NON VTG	579780206
ACN	ACCENTURE PLC IRELAND	1,290	$346K	0.2%	$297.20	-14.5%	SHS CLASS A	G1151C101
SAP	SAP SE	1,415	$344K	0.2%	$245.88	—	SPON ADR	803054204
SONY	SONY GROUP CORP	13,400	$343K	0.2%	$21.23	—	SPONSORED ADR	835699307
RSG	REPUBLIC SVCS INC	1,582	$335K	0.2%	$205.40	+4.5%	COM	760759100
O	REALTY INCOME CORP	5,834	$329K	0.2%	$54.89	+4.5%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	2,470	$322K	0.2%	$131.59	+1.2%	COM	030420103
SNY	SANOFI SA	6,509	$315K	0.2%	$48.37	—	SPONSORED ADR	80105N105
TCHP	T ROWE PRICE ETF INC	6,258	$312K	0.2%	$42.73	—	PRICE BLUE CHIP	87283Q107
QQQ	INVESCO QQQ TR	507	$311K	0.2%	$604.11	—	UNIT SER 1	46090E103
RELX	RELX PLC	7,658	$310K	0.2%	$44.83	—	SPONSORED ADR	759530108
—	PIMCO DYNAMIC INCOME FD	17,473	$309K	0.2%	$19.44	—	SHS	72201Y101
JNJ	JOHNSON & JOHNSON	1,468	$304K	0.2%	$150.36	+31.0%	COM	478160104
HSMV	FIRST TR EXCH TRADED FD III	8,246	$294K	0.2%	$35.83	—	HORIZON VOL SMCP	33741Y100
CEG	CONSTELLATION ENERGY CORP	823	$291K	0.2%	$267.88	+35.6%	COM	21037T109
GOOG	ALPHABET INC	919	$288K	0.2%	$212.51	+34.7%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	3,646	$280K	0.2%	$71.15	—	INNOVATION ETF	00214Q104
COIN	COINBASE GLOBAL INC	1,204	$272K	0.2%	$253.86	+17.4%	COM CL A	19260Q107
KMB	KIMBERLY-CLARK CORP	2,684	$271K	0.2%	$125.90	-13.9%	COM	494368103
AVGO	BROADCOM INC	727	$252K	0.2%	$305.74	+16.8%	COM	11135F101
SHOP	SHOPIFY INC	1,540	$248K	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
MDYV	SPDR SERIES TRUST	2,897	$245K	0.2%	$80.21	—	STATE STREET SPD	78464A839
MSTR	STRATEGY INC	1,608	$244K	0.2%	$300.91	-23.5%	CL A NEW	594972408
SCHE	SCHWAB STRATEGIC TR	7,069	$232K	0.2%	$26.75	—	EMRG MKTEQ ETF	808524706
IBDR	ISHARES TR	9,310	$226K	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
IAU	ISHARES GOLD TR	2,772	$225K	0.2%	$72.77	—	ISHARES NEW	464285204
SHEL	SHELL PLC	3,045	$224K	0.2%	$73.49	—	SPON ADS	780259305
IGM	ISHARES TR	1,722	$222K	0.2%	$125.97	—	EXPND TEC SC ETF	464287549
STWD	STARWOOD PPTY TR INC	12,038	$217K	0.1%	$18.95	—	COM	85571B105
GEV	GE VERNOVA INC	327	$214K	0.1%	$609.04	0.0%	COM	36828A101
PRU	PRUDENTIAL FINL INC	1,804	$204K	0.1%	$108.96	-2.2%	COM	744320102
NLY	ANNALY CAPITAL MANAGEMENT IN	9,019	$202K	0.1%	$22.36	—	COM NEW	035710839
ESCA	ESCALADE INC	12,351	$167K	0.1%	$12.52	-1.7%	COM	296056104
YYY	AMPLIFY ETF TR	13,988	$161K	0.1%	$11.52	—	CEF HIGH INCOME	032108847
EPM	EVOLUTION PETE CORP	30,869	$109K	0.1%	$4.78	-13.9%	COM	30049A107
SGC	SUPERIOR GROUP OF CO INC	10,897	$105K	0.1%	$9.77	0.0%	COM	868358102
RGP	RESOURCES CONNECTION INC	17,289	$87,139	0.1%	$5.05	-5.6%	COM	76122Q105
NXDR	NEXTDOOR HOLDINGS INC	11,535	$24,224	0.0%	$1.96	0.0%	COM CL A	65345M108
SRXH	SRX HEALTH SOLUTIONS INC.	21,398	$4,883	0.0%	$0.32	0.0%	COM NEW	08771Y402