Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,140	$83.67M	14.1%	$370.23	—	—	464287200
SPY	SPDR S&P 500 ETF TR	143,847	$75.24M	12.6%	$331.82	—	—	78462F103
QQQ	INVESCO QQQ TR	117,502	$52.17M	8.8%	$324.35	—	—	46090E103
AAPL	APPLE INC	163,944	$28.11M	4.7%	$125.01	+44.2%	—	037833100
VTV	VANGUARD INDEX FDS	114,016	$18.57M	3.1%	$135.44	—	—	922908744
IJR	ISHARES TR	143,294	$15.84M	2.7%	$91.34	—	—	464287804
MSFT	MICROSOFT CORP	35,024	$14.73M	2.5%	$210.63	+89.6%	—	594918104
VCIT	VANGUARD SCOTTSDALE FDS	171,226	$13.79M	2.3%	$78.22	—	—	92206C870
SPSB	SPDR SER TR	396,339	$11.8M	2.0%	$29.59	—	—	78464A474
AMZN	AMAZON COM INC	64,964	$11.72M	2.0%	$140.18	+19.1%	—	023135106
IJT	ISHARES TR	87,630	$11.46M	1.9%	$111.37	—	—	464287887
VO	VANGUARD INDEX FDS	40,740	$10.18M	1.7%	$212.27	—	—	922908629
SMB	VANECK ETF TRUST	515,975	$8.782M	1.5%	$17.14	—	—	92189F528
BOND	PIMCO ETF TR	94,626	$8.692M	1.5%	$89.29	—	—	72201R775
SPMD	SPDR SER TR	162,687	$8.678M	1.5%	$40.28	—	—	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,427	$7.749M	1.3%	$243.59	+61.5%	—	084670702
VAW	VANGUARD WORLD FD	37,098	$7.584M	1.3%	$167.72	—	—	92204A801
REZ	ISHARES TR	97,490	$7.026M	1.2%	$66.58	—	—	464288562
DBEF	DBX ETF TR	154,331	$6.317M	1.1%	$36.34	—	—	233051200
GOOG	ALPHABET INC	36,241	$5.518M	0.9%	$121.78	+17.6%	—	02079K107
GOOGL	ALPHABET INC	36,322	$5.482M	0.9%	$122.98	+15.5%	—	02079K305
JPM	JPMORGAN CHASE & CO	25,566	$5.121M	0.9%	$136.85	+26.9%	—	46625H100
BNDX	VANGUARD CHARLOTTE FDS	102,012	$5.018M	0.8%	$47.88	—	—	92203J407
PIE	INVESCO EXCH TRADED FD TR II	240,330	$5.006M	0.8%	$19.39	—	—	46138E867
V	VISA INC	17,881	$4.99M	0.8%	$201.63	+35.1%	—	92826C839
FTSD	FRANKLIN ETF TR	54,991	$4.958M	0.8%	$89.85	—	—	353506108
PG	PROCTER AND GAMBLE CO	28,923	$4.693M	0.8%	$123.08	+21.8%	—	742718109
GBDC	GOLUB CAP BDC INC	279,944	$4.655M	0.8%	$10.82	+16.1%	—	38173M102
ANGL	VANECK ETF TRUST	156,372	$4.538M	0.8%	$27.31	—	—	92189F437
DFUV	DIMENSIONAL ETF TRUST	110,880	$4.535M	0.8%	$32.36	—	—	25434V724
VONE	VANGUARD SCOTTSDALE FDS	17,315	$4.127M	0.7%	$221.86	—	—	92206C730
VZ	VERIZON COMMUNICATIONS INC	93,203	$3.911M	0.7%	$31.24	+15.0%	—	92343V104
HD	HOME DEPOT INC	10,076	$3.865M	0.6%	$293.72	+18.7%	—	437076102
JNJ	JOHNSON & JOHNSON	24,432	$3.865M	0.6%	$134.10	+12.0%	—	478160104
TLT	ISHARES TR	39,017	$3.692M	0.6%	$97.94	—	—	464287432
IWB	ISHARES TR	12,377	$3.565M	0.6%	$183.17	—	—	464287622
TSLA	TESLA INC	19,997	$3.515M	0.6%	$246.34	-20.7%	—	88160R101
IWM	ISHARES TR	15,853	$3.334M	0.6%	$176.66	—	—	464287655
SPSM	SPDR SER TR	76,843	$3.307M	0.6%	$35.30	—	—	78468R853
XLE	SELECT SECTOR SPDR TR	34,659	$3.272M	0.5%	$90.38	—	—	81369Y506
SCHC	SCHWAB STRATEGIC TR	88,346	$3.163M	0.5%	$34.09	—	—	808524888
XOM	EXXON MOBIL CORP	26,961	$3.134M	0.5%	$84.65	+15.9%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	15,260	$2.914M	0.5%	$141.50	+22.0%	—	459200101
AVUV	AMERICAN CENTY ETF TR	30,921	$2.898M	0.5%	$90.69	—	—	025072877
GLD	SPDR GOLD TR	12,733	$2.619M	0.4%	$170.76	—	—	78463V107
WMT	WALMART INC	42,459	$2.555M	0.4%	$53.98	+3.8%	—	931142103
PEP	PEPSICO INC	14,337	$2.509M	0.4%	$124.63	+26.2%	—	713448108
GSIE	GOLDMAN SACHS ETF TR	72,298	$2.479M	0.4%	$30.03	—	—	381430107
FIW	FIRST TR EXCHANGE-TRADED FD	23,179	$2.367M	0.4%	$83.59	—	—	33733B100
DIS	DISNEY WALT CO	18,362	$2.247M	0.4%	$83.44	+22.7%	—	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	38,400	$2.222M	0.4%	$54.26	—	—	46641Q332
PYPL	PAYPAL HLDGS INC	32,950	$2.207M	0.4%	$58.29	+5.0%	—	70450Y103
T	AT&T INC	116,960	$2.059M	0.3%	$13.60	+14.9%	—	00206R102
SCZ	ISHARES TR	32,404	$2.052M	0.3%	$56.48	—	—	464288273
IGSB	ISHARES TR	38,202	$1.959M	0.3%	$50.51	—	—	464288646
MRK	MERCK & CO INC	14,795	$1.952M	0.3%	$79.66	+45.3%	—	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	37,319	$1.883M	0.3%	$50.41	—	—	46641Q837
BAC	BANK AMERICA CORP	47,218	$1.791M	0.3%	$27.82	+17.9%	—	060505104
IJH	ISHARES TR	28,677	$1.742M	0.3%	$60.75	—	—	464287507
VEU	VANGUARD INTL EQUITY INDEX F	27,781	$1.629M	0.3%	$51.86	—	—	922042775
IAU	ISHARES GOLD TR	37,598	$1.579M	0.3%	$34.10	—	—	464285204
INTC	INTEL CORP	35,292	$1.559M	0.3%	$36.95	+19.2%	—	458140100
PRF	INVESCO EXCHANGE TRADED FD T	38,920	$1.497M	0.3%	$51.81	—	—	46137V613
RTX	RTX CORPORATION	14,949	$1.458M	0.2%	$69.46	+25.0%	—	75513E101
IEFA	ISHARES TR	19,461	$1.444M	0.2%	$64.35	—	—	46432F842
CVS	CVS HEALTH CORP	17,190	$1.371M	0.2%	$63.01	+12.4%	—	126650100
SCHG	SCHWAB STRATEGIC TR	14,489	$1.343M	0.2%	$72.39	—	—	808524300
VNQ	VANGUARD INDEX FDS	15,115	$1.307M	0.2%	$76.81	—	—	922908553
DVN	DEVON ENERGY CORP NEW	25,494	$1.279M	0.2%	$38.00	+10.0%	—	25179M103
BND	VANGUARD BD INDEX FDS	17,274	$1.255M	0.2%	$69.79	—	—	921937835
IUSV	ISHARES TR	13,439	$1.215M	0.2%	$72.90	—	—	464287663
IVOO	VANGUARD ADMIRAL FDS INC	11,282	$1.162M	0.2%	$142.37	—	—	921932885
MFIC	MIDCAP FINANCIAL INVSTMNT CO	76,623	$1.152M	0.2%	$9.24	+21.4%	—	03761U502
VTWO	VANGUARD SCOTTSDALE FDS	13,212	$1.124M	0.2%	$128.65	—	—	92206C664
PFE	PFIZER INC	40,440	$1.122M	0.2%	$29.68	-16.9%	—	717081103
—	INVESTMENT MANAGERS SER TR I	39,530	$1.063M	0.2%	$42.58	—	—	46144X628
IVW	ISHARES TR	12,328	$1.041M	0.2%	$84.44	—	—	464287309
SPEM	SPDR INDEX SHS FDS	28,005	$1.014M	0.2%	$33.57	—	—	78463X509
CSCO	CISCO SYS INC	20,196	$1.008M	0.2%	$46.82	+0.8%	—	17275R102
CMCSA	COMCAST CORP NEW	22,941	$994K	0.2%	$39.93	+1.7%	—	20030N101
EFA	ISHARES TR	12,387	$989K	0.2%	$68.81	—	—	464287465
ARCC	ARES CAPITAL CORP	46,103	$960K	0.2%	$15.48	+9.6%	—	04010L103
LNC	LINCOLN NATL CORP IND	29,352	$937K	0.2%	$22.67	+9.4%	—	534187109
—	WALGREENS BOOTS ALLIANCE INC	43,152	$936K	0.2%	$23.36	—	—	931427108
DAL	DELTA AIR LINES INC DEL	19,456	$931K	0.2%	$35.44	+14.2%	—	247361702
ENB	ENBRIDGE INC	25,035	$906K	0.2%	$30.38	+3.8%	—	29250N105
SLV	ISHARES SILVER TR	38,873	$884K	0.1%	$21.94	—	—	46428Q109
—	DOUBLELINE INCOME SOLUTIONS	69,111	$878K	0.1%	$11.72	—	—	258622109
PDEC	INNOVATOR ETFS TRUST	23,931	$876K	0.1%	$35.94	—	—	45782C540
—	PIMCO DYNAMIC INCOME FD	43,837	$846K	0.1%	$17.71	—	—	72201Y101
NJAN	INNOVATOR ETFS TRUST	19,027	$829K	0.1%	$41.59	—	—	45782C466
NAPR	INNOVATOR ETFS TRUST	17,635	$803K	0.1%	$41.82	—	—	45782C334
OXY	OCCIDENTAL PETE CORP	12,099	$786K	0.1%	$60.24	-4.4%	—	674599105
BMY	BRISTOL-MYERS SQUIBB CO	14,351	$778K	0.1%	$54.18	-14.8%	—	110122108
FSK	FS KKR CAP CORP	40,730	$777K	0.1%	$13.92	+6.2%	—	302635206
COWZ	PACER FDS TR	12,969	$754K	0.1%	$52.01	—	—	69374H881
BAPR	INNOVATOR ETFS TRUST	18,820	$754K	0.1%	$34.96	—	—	45782C888
TCPC	BLACKROCK TCP CAPITAL CORP	71,770	$749K	0.1%	$11.85	-6.7%	—	09259E108
IEMG	ISHARES INC	13,776	$711K	0.1%	$47.57	—	—	46434G103
DFAS	DIMENSIONAL ETF TRUST	11,380	$709K	0.1%	$55.48	—	—	25434V500
ISCG	ISHARES TR	14,670	$683K	0.1%	$74.86	—	—	464288604
PAPR	INNOVATOR ETFS TRUST	20,171	$678K	0.1%	$29.69	—	—	45782C870
EBAY	EBAY INC.	12,438	$656K	0.1%	$41.78	+5.2%	—	278642103
PECO	PHILLIPS EDISON & CO INC	18,296	$656K	0.1%	$34.24	—	—	71844V201
SPDW	SPDR INDEX SHS FDS	17,551	$629K	0.1%	$29.75	—	—	78463X889
NEM	NEWMONT CORP	17,373	$623K	0.1%	$36.81	-9.9%	—	651639106
DFAX	DIMENSIONAL ETF TRUST	23,468	$597K	0.1%	$24.42	—	—	25434V880
JANH	INNOVATOR ETFS TRUST	23,757	$589K	0.1%	$24.79	—	—	45783Y657
JANJ	INNOVATOR ETFS TRUST	23,781	$588K	0.1%	$24.73	—	—	45783Y376
KJUL	INNOVATOR ETFS TRUST	20,898	$587K	0.1%	$28.09	—	—	45782C284
DFAC	DIMENSIONAL ETF TRUST	17,941	$573K	0.1%	$26.25	—	—	25434V708
BKLN	INVESCO EXCH TRADED FD TR II	25,425	$538K	0.1%	$21.69	—	—	46138G508
BDEC	INNOVATOR ETFS TRUST	13,150	$534K	0.1%	$40.61	—	—	45782C557
APA	APA CORPORATION	15,300	$526K	0.1%	$29.29	0.0%	—	03743Q108
ICSH	ISHARES TR	10,001	$506K	0.1%	$50.39	—	—	46434V878
MO	ALTRIA GROUP INC	10,823	$472K	0.1%	$32.41	+10.1%	—	02209S103
PSEP	INNOVATOR ETFS TRUST	12,298	$449K	0.1%	$32.40	—	—	45782C656
—	ISHARES TR	18,879	$440K	0.1%	$23.18	—	—	46435U184
IDEC	INNOVATOR ETFS TRUST	16,323	$438K	0.1%	$26.83	—	—	45783Y426
CTRA	COTERRA ENERGY INC	15,546	$433K	0.1%	$25.21	-4.7%	—	127097103
PHR	PHREESIA INC	17,500	$419K	0.1%	$30.00	-17.2%	—	71944F106
GSBD	GOLDMAN SACHS BDC INC	25,187	$377K	0.1%	$17.98	-15.9%	—	38147U107
—	SAFETY SHOT INC	152,463	$364K	0.1%	$3.51	—	—	48208F105
PLTR	PALANTIR TECHNOLOGIES INC	13,703	$315K	0.1%	$21.31	0.0%	—	69608A108
DIV	GLOBAL X FDS	16,333	$284K	0.0%	$16.21	—	—	37950E291
IRT	INDEPENDENCE RLTY TR INC	16,050	$259K	0.0%	$14.09	—	—	45378A106
SOFI	SOFI TECHNOLOGIES INC	33,390	$244K	0.0%	$7.95	-0.1%	—	83406F102
F	FORD MTR CO DEL	17,617	$234K	0.0%	$11.09	-3.6%	—	345370860