Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,793	$41.03M	7.8%	—	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	323,600	$26.81M	5.1%	—	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	265,293	$25.32M	4.8%	—	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	185,469	$23.03M	4.4%	—	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	201,170	$19.43M	3.7%	—	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	58,505	$17.58M	3.4%	—	—	RUSSELL 2000 ETF	464287655
DIVZ	ELEVATION SERIES TRUST	434,705	$16.25M	3.1%	—	—	POLEN DIVID ETF	210322731
IJH	ISHARES TR	206,811	$15.95M	3.0%	—	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	136,560	$15.07M	2.9%	—	—	RUS MID CAP ETF	464287499
SPYM	SPDR SERIES TRUST	155,008	$13.62M	2.6%	—	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	18,053	$12.4M	2.4%	—	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	232,254	$12.35M	2.4%	—	—	ISHS 5-10YR INVT	464288638
FBND	FIDELITY MERRIMACK STR TR	244,333	$11.11M	2.1%	—	—	TOTAL BD ETF	316188309
PFDE	RBB FUND TRUST	367,969	$10.26M	2.0%	—	—	PATHFINDER DISC	75526L670
BIV	VANGUARD BD INDEX FDS	128,358	$9.845M	1.9%	—	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	60,197	$9.448M	1.8%	—	—	TT WRLD ST ETF	922042742
FDLO	FIDELITY COVINGTON TRUST	133,211	$9.103M	1.7%	—	—	LOW VOLITY ETF	316092824
VEA	VANGUARD TAX-MANAGED FDS	122,355	$8.718M	1.7%	—	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	23,387	$8.615M	1.6%	—	—	GOLD SHS	78463V107
IVE	ISHARES TR	36,217	$8.223M	1.6%	—	—	S&P 500 VAL ETF	464287408
FENI	FIDELITY COVINGTON TRUST	172,484	$6.922M	1.3%	—	—	ENHANCED INTL	31609A404
IVW	ISHARES TR	44,787	$6.16M	1.2%	—	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	67,118	$6.151M	1.2%	—	—	ST STR BLO 1 ETF	78468R663
MUB	ISHARES TR	56,928	$6.127M	1.2%	—	—	NATIONAL MUN ETF	464288414
PHYS	SPROTT ASSET MANAGEMENT LP	195,849	$5.909M	1.1%	—	—	PHYSICAL GOLD TR	85207H104
PFOE	RBB FUND TRUST	255,580	$5.896M	1.1%	—	—	PATHFINDER FO	75526L688
JAAA	JANUS DETROIT STR TR	116,368	$5.875M	1.1%	—	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	19,837	$5.74M	1.1%	—	—	COM	037833100
USHY	ISHARES TR	143,374	$5.308M	1.0%	—	—	BROAD USD HIGH	46435U853
SPHY	SPDR SERIES TRUST	219,144	$5.137M	1.0%	—	—	ST PORT HIGH ETF	78468R606
PULS	PGIM ETF TR	97,456	$4.829M	0.9%	—	—	PGIM ULTRA SH BD	69344A107
PAAA	PGIM ETF TR	92,483	$4.742M	0.9%	—	—	AAA CLO ETF	69344A834
TIP	ISHARES TR	41,621	$4.555M	0.9%	—	—	TIPS BD ETF	464287176
DFCF	DIMENSIONAL ETF TRUST	100,937	$4.261M	0.8%	—	—	CORE FIXE IN ETF	25434V872
PDBC	INVESCO ACTVELY MNGD ETC FD	263,704	$4.188M	0.8%	—	—	OPTIMUM YIELD	46090F100
CLIP	GLOBAL X FDS	39,917	$4.005M	0.8%	—	—	1 3 MO T BI ET	37960A438
MSFT	MICROSOFT CORP	9,511	$3.548M	0.7%	—	—	COM	594918104
IJR	ISHARES TR	23,403	$3.471M	0.7%	—	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	42,308	$3.409M	0.6%	—	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	40,660	$3.213M	0.6%	—	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	26,529	$3.116M	0.6%	—	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	35,959	$3.098M	0.6%	—	—	GROWTH ETF	922908736
PHYL	PGIM ETF TR	88,121	$3.074M	0.6%	—	—	ACTV HY BD ETF	69344A206
IWD	ISHARES TR	11,983	$2.905M	0.6%	—	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	10,846	$2.729M	0.5%	—	—	COM	00287Y109
VB	VANGUARD INDEX FDS	8,928	$2.706M	0.5%	—	—	SMALL CP ETF	922908751
IAGG	ISHARES TR	50,313	$2.546M	0.5%	—	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	10,586	$2.523M	0.5%	—	—	COM	023135106
PCHI	FUNDVANTAGE TR	102,524	$2.497M	0.5%	—	—	POLE HIGH IN ETF	36087T411
FLOT	ISHARES TR	48,729	$2.488M	0.5%	—	—	FLTG RATE NT ETF	46429B655
PSLV	SPROTT ASSET MANAGEMENT LP	123,582	$2.332M	0.4%	—	—	PHYSICAL SILVER	85207K107
HTRB	HARTFORD FDS EXCHANGE TRADED	67,919	$2.291M	0.4%	—	—	TOTAL RTRN ETF	41653L305
CSCO	CISCO SYS INC	17,748	$2.085M	0.4%	—	—	COM	17275R102
QQQ	INVESCO QQQ TR	2,801	$2.063M	0.4%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	9,760	$1.953M	0.4%	—	—	COM	67066G104
LLY	ELI LILLY & CO	1,561	$1.872M	0.4%	—	—	COM	532457108
CSHI	NEOS ETF TRUST	36,633	$1.825M	0.3%	—	—	NEOS ENH INC 1-3	78433H501
XOM	EXXON MOBIL CORP	13,282	$1.816M	0.3%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,515	$1.759M	0.3%	—	—	CL B NEW	084670702
USRT	ISHARES TR	25,507	$1.695M	0.3%	—	—	CRE U S REIT ETF	464288521
CAT	CATERPILLAR INC	1,545	$1.646M	0.3%	—	—	COM	149123101
AVEM	AMERICAN CENTY ETF TR	16,782	$1.619M	0.3%	—	—	AVANTIS EMGMKT	025072604
MPC	MARATHON PETE CORP	6,073	$1.553M	0.3%	—	—	COM	56585A102
TXN	TEXAS INSTRS INC	4,964	$1.48M	0.3%	—	—	COM	882508104
META	META PLATFORMS INC	2,493	$1.404M	0.3%	—	—	CL A	30303M102
SHYG	ISHARES TR	32,444	$1.376M	0.3%	—	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	12,981	$1.252M	0.2%	—	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	22,820	$1.196M	0.2%	—	—	ISHS 1-5YR INVS	464288646
SBR	SABINE RTY TR	16,049	$1.175M	0.2%	—	—	UNIT BEN INT	785688102
ICSH	ISHARES TR	22,956	$1.161M	0.2%	—	—	ULTRA SHORT DUR	46434V878
MRK	MERCK & CO INC	8,956	$1.151M	0.2%	—	—	COM	58933Y105
ORCL	ORACLE CORP	7,680	$1.125M	0.2%	—	—	COM	68389X105
GOOGL	ALPHABET INC	3,089	$1.104M	0.2%	—	—	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	18,462	$1.074M	0.2%	—	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	9,116	$1.032M	0.2%	—	—	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	16,903	$1.009M	0.2%	—	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	6,703	$981K	0.2%	—	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORPORATION	5,600	$928K	0.2%	—	—	COM	166764100
TSLA	TESLA INC	2,014	$847K	0.2%	—	—	COM	88160R101
IWS	ISHARES TR	5,002	$823K	0.2%	—	—	RUS MDCP VAL ETF	464287473
GSLC	GOLDMAN SACHS ETF TR	5,779	$820K	0.2%	—	—	ACTIVEBETA US LG	381430503
COST	COSTCO WHOLESALE CORPORATION	869	$813K	0.2%	—	—	COM	22160K105
UTWO	RBB FD INC	16,284	$781K	0.1%	—	—	US TREASY 2 YR	74933W486
PM	PHILIP MORRIS INTL INC	4,199	$760K	0.1%	—	—	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	—	—	CL A	084670108
JPM	JPMORGAN CHASE & CO	2,135	$699K	0.1%	—	—	COM	46625H100
IWB	ISHARES TR	1,678	$687K	0.1%	—	—	RUS 1000 ETF	464287622
SCHP	SCHWAB STRATEGIC TR	25,677	$680K	0.1%	—	—	US TIPS ETF	808524870
WEC	WEC ENERGY GROUP INC	5,774	$674K	0.1%	—	—	COM	92939U106
VTI	VANGUARD INDEX FDS	1,797	$665K	0.1%	—	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	6,664	$660K	0.1%	—	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	1,805	$637K	0.1%	—	—	COM	437076102
OBIL	RBB FD INC	12,629	$631K	0.1%	—	—	US TREASRY 12 MT	74933W478
FLTB	FIDELITY MERRIMACK STR TR	12,331	$618K	0.1%	—	—	LTD TRM BD ETF	316188200
XLK	SELECT SECTOR SPDR TR	3,239	$617K	0.1%	—	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	534	$616K	0.1%	—	—	COM	595112103
ABT	ABBOTT LABORATORIES	6,680	$606K	0.1%	—	—	COM	002824100
MGK	VANGUARD WORLD FD	6,498	$571K	0.1%	—	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	1,579	$558K	0.1%	—	—	CAP STK CL C	02079K107
SPYI	NEOS ETF TRUST	10,433	$554K	0.1%	—	—	NEOS S&P 500 HI	78433H303
EFG	ISHARES TR	4,333	$539K	0.1%	—	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	2,358	$510K	0.1%	—	—	COM	097023105
T	AT&T INC	24,482	$507K	0.1%	—	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,937	$492K	0.1%	—	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	653	$487K	0.1%	—	—	TR UNIT	78462F103
BMO	BANK MONTREAL MEDIUM	2,675	$473K	0.1%	—	—	COM	063671101
JEPI	J P MORGAN EXCHANGE TRADED F	8,276	$467K	0.1%	—	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	796	$462K	0.1%	—	—	COM	007903107
GEV	GE VERNOVA INC	391	$459K	0.1%	—	—	COM	36828A101
CP	CANADIAN PACIFIC KANSAS CITY	5,257	$456K	0.1%	—	—	COM	13646K108
DGRO	ISHARES TR	5,716	$433K	0.1%	—	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	5,840	$420K	0.1%	—	—	COM	02209S103
KO	COCA COLA CO	5,088	$413K	0.1%	—	—	COM	191216100
IWO	ISHARES TR	1,035	$408K	0.1%	—	—	RUS 2000 GRW ETF	464287648
—	NUVEEN AMT-FREE MUN VALUE FD	27,761	$399K	0.1%	—	—	COM	670695105
AEM	AGNICO EAGLE MINES LTD	2,551	$396K	0.1%	—	—	COM	008474108
NEM	NEWMONT CORP	4,192	$392K	0.1%	—	—	COM	651639106
BAC	BANK OF AMER CORP	6,843	$390K	0.1%	—	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$383K	0.1%	—	—	COM	459200101
DMLP	DORCHESTER MINERALS L P	15,072	$381K	0.1%	—	—	COM UNIT	25820R105
SNA	SNAP ON INC	945	$380K	0.1%	—	—	COM	833034101
STX	SEAGATE TECHNOLOGY HLDNGS PL	393	$380K	0.1%	—	—	ORD SHS	G7997R103
AMLP	ALPS ETF TR	7,310	$379K	0.1%	—	—	ALERIAN MLP	00162Q452
GDX	VANECK ETF TRUST	4,975	$375K	0.1%	—	—	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	3,411	$363K	0.1%	—	—	SHRT NAT MUN ETF	464288158
EW	EDWARDS LIFESCIENCES CORP	3,966	$359K	0.1%	—	—	COM	28176E108
IWN	ISHARES TR	1,618	$358K	0.1%	—	—	RUS 2000 VAL ETF	464287630
GE	GE AEROSPACE	949	$355K	0.1%	—	—	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	8,369	$354K	0.1%	—	—	COM	92343V104
MS	MORGAN STANLEY	1,576	$329K	0.1%	—	—	COM NEW	617446448
TOTL	SSGA ACTIVE ETF TR	8,194	$323K	0.1%	—	—	ST STR TOTAL ETF	78467V848
WFC	WELLS FARGO & CO	3,873	$320K	0.1%	—	—	COM	949746101
RTX	RTX CORPORATION	1,672	$317K	0.1%	—	—	COM	75513E101
SLV	ISHARES SILVER TR	5,915	$316K	0.1%	—	—	ISHARES	46428Q109
NFLX	NETFLIX INC.	4,395	$314K	0.1%	—	—	COM	64110L106
EMXC	ISHARES INC	3,004	$307K	0.1%	—	—	MSCI EMRG CHN	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	3,699	$306K	0.1%	—	—	INT-TERM CORP	92206C870
PG	PROCTER & GAMBLE CO	2,059	$302K	0.1%	—	—	COM	742718109
PAAS	PAN AMERN SILVER CORP	6,688	$300K	0.1%	—	—	COM	697900108
VNLA	JANUS DETROIT STR TR	6,086	$297K	0.1%	—	—	HENDRSN SHRT ETF	47103U886
WELL	WELLTOWER INC	1,305	$296K	0.1%	—	—	COM	95040Q104
—	NUVEEN AMT FREE QLTY MUN INC	24,779	$291K	0.1%	—	—	COM	670657105
IUSG	ISHARES TR	1,493	$281K	0.1%	—	—	CORE S&P US GWT	464287671
—	BLACKROCK MUN TARGET TERM TR	12,320	$280K	0.1%	—	—	COM SHS BEN IN	09257P105
B	BARRICK MNG CORP	7,544	$277K	0.1%	—	—	COM SHS	06849F108
DAR	DARLING INGREDIENTS INC	5,071	$277K	0.1%	—	—	COM	237266101
DELL	DELL TECHNOLOGIES INC	632	$273K	0.1%	—	—	CL C	24703L202
DFTX	DEFINIUM THERAPEUTICS INC	5,772	$272K	0.1%	—	—	COM SHS	24477V105
PANW	PALO ALTO NETWORKS INC	775	$264K	0.1%	—	—	COM	697435105
MGV	VANGUARD WORLD FD	1,597	$261K	0.0%	—	—	MEGA CAP VAL ETF	921910840
PEP	PEPSICO INC	1,924	$261K	0.0%	—	—	COM	713448108
SDY	SPDR SERIES TRUST	1,700	$259K	0.0%	—	—	ST STR SP DIV	78464A763
—	DTF TAX-FREE INCOME 2028 TER	22,315	$258K	0.0%	—	—	COM	23334J107
—	WESTERN ASSET MUN HIGH INCOM	36,365	$255K	0.0%	—	—	COM	95766N103
LMT	LOCKHEED MARTIN CORP	495	$252K	0.0%	—	—	COM	539830109
V	VISA INC	732	$251K	0.0%	—	—	COM CL A	92826C839
DIS	DISNEY WALT CO	2,591	$249K	0.0%	—	—	COM	254687106
AEE	AMEREN CORP	2,165	$245K	0.0%	—	—	COM	023608102
STOT	SSGA ACTIVE TR	5,169	$243K	0.0%	—	—	ST STR TOTAL ETF	78470P200
CAH	CARDINAL HEALTH INC	991	$235K	0.0%	—	—	COM	14149Y108
SLB	SLB LIMITED	4,918	$229K	0.0%	—	—	COM STK	806857108
COP	CONOCOPHILLIPS	2,174	$226K	0.0%	—	—	COM	20825C104
NOBL	PROSHARES TR	3,999	$225K	0.0%	—	—	S&P 500 DV ARIST	74348A467
XLRE	SELECT SECTOR SPDR TR	5,097	$224K	0.0%	—	—	ST STR REAL ETF	81369Y860
—	REAVES UTIL INCOME FD	5,496	$224K	0.0%	—	—	COM SH BEN INT	756158101
—	CALAMOS STRATEGIC TOTAL RETU	10,794	$222K	0.0%	—	—	COM SH BEN INT	128125101
ACN	ACCENTURE PLC IRELAND	1,773	$221K	0.0%	—	—	SHS CLASS A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	1,960	$220K	0.0%	—	—	COM	962879102
FER	FERROVIAL NV	3,150	$216K	0.0%	—	—	ORD SHS	N3168P101
SHEL	SHELL PLC	2,720	$211K	0.0%	—	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	1,049	$210K	0.0%	—	—	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	3,637	$210K	0.0%	—	—	COM	110122108
AMGN	AMGEN INC	579	$209K	0.0%	—	—	COM	031162100
WTRG	ESSENTIAL UTILS INC	5,416	$207K	0.0%	—	—	COM	29670G102
RF	REGIONS FINANCIAL CORP NEW	6,854	$207K	0.0%	—	—	COM	7591EP100
EROK	EAGLEROCK LD LLC	9,690	$206K	0.0%	—	—	CL A SHS REP LTD A	27005A105
VYM	VANGUARD WHITEHALL FDS	1,302	$206K	0.0%	—	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	1,899	$205K	0.0%	—	—	COM	744320102
XLY	SELECT SECTOR SPDR TR	1,713	$201K	0.0%	—	—	ST STR DISCR ETF	81369Y407
INTC	INTEL CORP	1,436	$200K	0.0%	—	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	1,716	$200K	0.0%	—	—	CL A	69608A108
—	FLAHERTY & CRUMRIN PFD & INM	11,532	$188K	0.0%	—	—	COM	338478100
F	FORD MTR CO	10,727	$149K	0.0%	—	—	COM	345370860
—	NUVEEN MUN VALUE FD INC	12,574	$116K	0.0%	—	—	COM	670928100
XTIA	XTI AEROSPACE INC	64,000	$116K	0.0%	—	—	COM NEW	98423K405
NMAX	NEWSMAX INC	13,865	$115K	0.0%	—	—	COM SHS CLASS B	65250K105
—	WESTERN ASSET INTER MUNI	10,677	$84,028	0.0%	—	—	COM	958435109
—	MORGAN STANLEY EMKT DBT FD I	11,153	$81,417	0.0%	—	—	COM	61744H105
—	PIMCO HIGH INCOME FD	10,000	$46,600	0.0%	—	—	COM SHS	722014107
GTBP	GT BIOPHARMA INC	64,000	$31,341	0.0%	—	—	COM	36254L308