Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,462	$67.39M	17.0%	$338.49	—	—	78462F103
QQQ	INVESCO QQQ TR	120,461	$58.79M	14.8%	$333.53	—	—	46090E103
AAPL	APPLE INC	136,732	$31.86M	8.0%	$154.21	+43.9%	—	037833100
VCIT	VANGUARD SCOTTSDALE FDS	199,998	$16.75M	4.2%	$78.78	—	—	92206C870
SPSB	SPDR SER TR	466,047	$14.11M	3.5%	$29.61	—	—	78464A474
NVDA	NVIDIA CORPORATION	102,828	$12.49M	3.1%	$101.05	+16.8%	—	67066G104
AMZN	AMAZON COM INC	61,197	$11.4M	2.9%	$152.40	+19.7%	—	023135106
BOND	PIMCO ETF TR	112,910	$10.68M	2.7%	$89.91	—	—	72201R775
SMB	VANECK ETF TRUST	572,659	$9.901M	2.5%	$17.15	—	—	92189F528
SPMD	SPDR SER TR	152,780	$8.354M	2.1%	$40.28	—	—	78464A847
VAW	VANGUARD WORLD FD	39,305	$8.312M	2.1%	$180.63	—	—	92204A801
PIE	INVESCO EXCH TRADED FD TR II	337,205	$6.953M	1.7%	$19.82	—	—	46138E867
GOOGL	ALPHABET INC	39,475	$6.547M	1.6%	$135.53	+23.0%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,215	$6.082M	1.5%	$321.45	+37.6%	—	084670702
GOOG	ALPHABET INC	35,619	$5.955M	1.5%	$136.69	+23.1%	—	02079K107
BNDX	VANGUARD CHARLOTTE FDS	115,382	$5.801M	1.5%	$48.04	—	—	92203J407
JPM	JPMORGAN CHASE & CO.	26,861	$5.664M	1.4%	$172.97	+18.5%	—	46625H100
TSLA	TESLA INC	21,291	$5.57M	1.4%	$235.24	-3.1%	—	88160R101
V	VISA INC	18,957	$5.212M	1.3%	$217.26	+23.2%	—	92826C839
ANGL	VANECK ETF TRUST	175,509	$5.162M	1.3%	$27.49	—	—	92189F437
GBDC	GOLUB CAP BDC INC	337,175	$5.095M	1.3%	$11.22	+14.9%	—	38173M102
VONE	VANGUARD SCOTTSDALE FDS	18,008	$4.683M	1.2%	$222.75	—	—	92206C730
DFUV	DIMENSIONAL ETF TRUST	108,989	$4.544M	1.1%	$38.62	—	—	25434V724
GLD	SPDR GOLD TR	16,494	$4.009M	1.0%	$184.16	—	—	78463V107
VZ	VERIZON COMMUNICATIONS INC	85,815	$3.854M	1.0%	$32.95	+16.5%	—	92343V104
SPSM	SPDR SER TR	72,718	$3.309M	0.8%	$35.30	—	—	78468R853
AVUV	AMERICAN CENTY ETF TR	34,347	$3.296M	0.8%	$90.69	—	—	025072877
XLE	SELECT SECTOR SPDR TR	34,284	$3.01M	0.8%	$90.52	—	—	81369Y506
XOM	EXXON MOBIL CORP	25,311	$2.967M	0.7%	$100.06	+10.0%	—	30231G102
FIW	FIRST TR EXCHANGE-TRADED FD	24,796	$2.711M	0.7%	$85.00	—	—	33733B100
PYPL	PAYPAL HLDGS INC	34,327	$2.678M	0.7%	$58.63	+13.8%	—	70450Y103
T	AT&T INC	120,344	$2.648M	0.7%	$14.72	+27.6%	—	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	40,689	$2.421M	0.6%	$54.47	—	—	46641Q332
AVGO	BROADCOM INC	13,955	$2.407M	0.6%	$154.44	+2.3%	—	11135F101
IVVM	BLACKROCK ETF TRUST II	74,886	$2.266M	0.6%	$30.04	—	—	092528702
PG	PROCTER AND GAMBLE CO	11,718	$2.03M	0.5%	$123.92	+32.5%	—	742718109
JPST	J P MORGAN EXCHANGE TRADED F	38,408	$1.949M	0.5%	$50.41	—	—	46641Q837
MRK	MERCK & CO INC	15,408	$1.75M	0.4%	$109.44	+3.2%	—	58933Y105
CSCO	CISCO SYS INC	31,846	$1.695M	0.4%	$45.90	+1.9%	—	17275R102
PRF	INVESCO EXCHANGE TRADED FD T	38,570	$1.567M	0.4%	$50.95	—	—	46137V613
VTWO	VANGUARD SCOTTSDALE FDS	15,546	$1.389M	0.3%	$121.94	—	—	92206C664
IEFA	ISHARES TR	17,389	$1.357M	0.3%	$65.74	—	—	46432F842
CMCSA	COMCAST CORP NEW	30,404	$1.27M	0.3%	$39.08	-3.4%	—	20030N101
SLV	ISHARES SILVER TR	39,023	$1.109M	0.3%	$22.74	—	—	46428Q109
NAPR	INNOVATOR ETFS TRUST	22,181	$1.079M	0.3%	$43.15	—	—	45782C334
JEPQ	J P MORGAN EXCHANGE TRADED F	19,194	$1.054M	0.3%	$55.28	—	—	46654Q203
BAC	BANK AMERICA CORP	26,362	$1.046M	0.3%	$32.16	+20.5%	—	060505104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	76,951	$1.03M	0.3%	$9.32	+27.2%	—	03761U502
DVN	DEVON ENERGY CORP NEW	25,862	$1.012M	0.3%	$39.23	+7.5%	—	25179M103
ARCC	ARES CAPITAL CORP	48,289	$1.011M	0.3%	$15.95	+14.3%	—	04010L103
—	PIMCO DYNAMIC INCOME FD	47,448	$962K	0.2%	$17.85	—	—	72201Y101
GSG	ISHARES S&P GSCI COMMODITY-	45,752	$961K	0.2%	$21.46	—	—	46428R107
NJAN	INNOVATOR ETFS TRUST	19,731	$917K	0.2%	$41.83	—	—	45782C466
—	INVESTMENT MANAGERS SER TR I	33,900	$883K	0.2%	$42.58	—	—	46144X628
KJUL	INNOVATOR ETFS TRUST	29,719	$866K	0.2%	$28.34	—	—	45782C284
PLTR	PALANTIR TECHNOLOGIES INC	22,327	$831K	0.2%	$21.87	+40.3%	—	69608A108
JULH	INNOVATOR ETFS TRUST	33,201	$828K	0.2%	$24.94	—	—	45783Y582
BAPR	INNOVATOR ETFS TRUST	18,820	$816K	0.2%	$34.96	—	—	45782C888
EBAY	EBAY INC.	12,438	$810K	0.2%	$41.78	+34.7%	—	278642103
JULJ	INNOVATOR ETFS TRUST	32,038	$799K	0.2%	$24.94	—	—	45783Y566
COWZ	PACER FDS TR	13,483	$780K	0.2%	$52.13	—	—	69374H881
GPIQ	GOLDMAN SACHS ETF TR	16,266	$780K	0.2%	$48.00	—	—	38149W630
DFAS	DIMENSIONAL ETF TRUST	11,645	$755K	0.2%	$59.94	—	—	25434V500
PAPR	INNOVATOR ETFS TRUST	20,171	$725K	0.2%	$29.69	—	—	45782C870
IEMG	ISHARES INC	12,283	$705K	0.2%	$49.16	—	—	46434G103
SPEM	SPDR INDEX SHS FDS	16,984	$701K	0.2%	$33.57	—	—	78463X509
SPDW	SPDR INDEX SHS FDS	17,551	$659K	0.2%	$29.85	—	—	78463X889
PECO	PHILLIPS EDISON & CO INC	17,260	$651K	0.2%	$33.81	—	—	71844V201
APA	APA CORPORATION	26,330	$644K	0.2%	$29.02	-9.2%	—	03743Q108
TAXX	BONDBLOXX ETF TRUST	12,440	$632K	0.2%	$50.80	—	—	09789C721
TCPC	BLACKROCK TCP CAPITAL CORP	75,870	$629K	0.2%	$11.78	-18.4%	—	09259E108
DFAX	DIMENSIONAL ETF TRUST	23,250	$628K	0.2%	$24.42	—	—	25434V880
DFAC	DIMENSIONAL ETF TRUST	17,941	$615K	0.2%	$26.25	—	—	25434V708
IJUL	INNOVATOR ETFS TRUST	20,663	$608K	0.2%	$29.42	—	—	45782C722
AIQ	GLOBAL X FDS	15,018	$558K	0.1%	$36.22	—	—	37954Y632
IAU	ISHARES GOLD TR	11,150	$554K	0.1%	$34.10	—	—	464285204
GPIX	GOLDMAN SACHS ETF TR	10,766	$529K	0.1%	$48.37	—	—	38149W622
IBIT	ISHARES BITCOIN TRUST ETF	14,602	$528K	0.1%	$34.14	—	—	46438F101
JEMA	J P MORGAN EXCHANGE TRADED F	11,756	$477K	0.1%	$38.28	—	—	46641Q266
—	ISHARES TR	20,491	$477K	0.1%	$23.19	—	—	46435U184
PSEP	INNOVATOR ETFS TRUST	12,198	$470K	0.1%	$32.40	—	—	45782C656
GSBD	GOLDMAN SACHS BDC INC	25,187	$347K	0.1%	$17.79	-18.3%	—	38147U107
PHR	PHREESIA INC	15,000	$342K	0.1%	$30.00	-21.9%	—	71944F106
BKLN	INVESCO EXCH TRADED FD TR II	14,771	$310K	0.1%	$21.69	—	—	46138G508
IRT	INDEPENDENCE RLTY TR INC	15,000	$308K	0.1%	$14.09	—	—	45378A106
PFXF	VANECK ETF TRUST	12,203	$223K	0.1%	$17.28	—	—	92189F429
—	KKR INCOME OPPORTUNITIES FD	14,716	$217K	0.1%	$13.67	—	—	48249T106
DIV	GLOBAL X FDS	11,493	$215K	0.1%	$16.21	—	—	37950E291
XJPIX	NUVEEN PFD SECS & INC OPPTY	10,243	$213K	0.1%	$19.49	—	—	67075A106
STWD	STARWOOD PPTY TR INC	10,046	$205K	0.1%	$18.99	—	—	85571B105
—	EATON VANCE TAX-MANAGED DIVE	13,758	$202K	0.1%	$14.06	—	—	27828N102