Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	113,315	$66.41M	10.7%	$338.49	—	—	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	119,360	$61.02M	9.8%	$333.53	—	—	46090E103
IVV	ISHARES TR CORE S&P500 ETF	101,988	$60.04M	9.7%	$588.68	—	—	464287200
VTV	VANGUARD INDEX FDS VALUE ETF	128,775	$21.8M	3.5%	$169.30	—	—	922908744
IJR	ISHARES TR CORE S&P SCP ETF	150,052	$17.29M	2.8%	$115.22	—	—	464287804
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	206,955	$16.61M	2.7%	$78.83	—	—	92206C870
AAPL	APPLE INC COM	130,126	$16.29M	2.6%	$154.21	+52.1%	—	037833100
MSFT	MICROSOFT CORP COM	35,755	$15.07M	2.4%	$422.35	0.0%	—	594918104
SPSB	SPDR SER TR PORTFOLIO SHORT	484,590	$14.47M	2.3%	$29.62	—	—	78464A474
NVDA	NVIDIA CORPORATION COM	101,988	$13.7M	2.2%	$101.05	+36.4%	—	67066G104
VO	VANGUARD INDEX FDS MID CAP ETF	49,429	$13.06M	2.1%	$264.14	—	—	922908629
AMZN	AMAZON COM INC COM	59,314	$13.01M	2.1%	$152.40	+34.2%	—	023135106
IJT	ISHARES TR S&P SML 600 GWT	94,646	$12.81M	2.1%	$135.37	—	—	464287887
BOND	PIMCO ETF TR ACTIVE BD ETF	116,617	$10.54M	1.7%	$89.92	—	—	72201R775
SMB	VANECK ETF TRUST VANECK SHRT MUNI	567,971	$9.707M	1.6%	$17.15	—	—	92189F528
TSLA	TESLA INC COM	21,876	$8.834M	1.4%	$237.56	+35.4%	—	88160R101
REZ	ISHARES TR RESIDENTIAL MULT	107,167	$8.683M	1.4%	$81.02	—	—	464288562
DBEF	DBX ETF TR XTRACK MSCI EAFE	203,196	$8.412M	1.4%	$41.40	—	—	233051200
SPMD	SPDR SER TR PORTFOLIO S&P400	145,249	$7.944M	1.3%	$40.28	—	—	78464A847
GOOGL	ALPHABET INC CAP STK CL A	39,565	$7.49M	1.2%	$135.53	+28.5%	—	02079K305
VAW	VANGUARD WORLD FD MATERIALS ETF	38,919	$7.311M	1.2%	$180.63	—	—	92204A801
GOOG	ALPHABET INC CAP STK CL C	35,575	$6.775M	1.1%	$136.69	+28.5%	—	02079K107
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG	338,068	$6.498M	1.0%	$19.82	—	—	46138E867
JPM	JPMORGAN CHASE & CO. COM	25,828	$6.191M	1.0%	$172.97	+31.8%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,220	$5.992M	1.0%	$321.45	+43.6%	—	084670702
V	VISA INC COM CL A	18,554	$5.864M	0.9%	$217.26	+37.3%	—	92826C839
IWB	ISHARES TR RUS 1000 ETF	16,982	$5.471M	0.9%	$322.16	—	—	464287622
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	110,583	$5.424M	0.9%	$48.04	—	—	92203J407
VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	19,332	$5.156M	0.8%	$225.76	—	—	92206C730
GBDC	GOLUB CAP BDC INC COM	337,500	$5.116M	0.8%	$11.22	+19.6%	—	38173M102
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	175,043	$5.018M	0.8%	$27.49	—	—	92189F437
PG	PROCTER AND GAMBLE CO COM	28,919	$4.848M	0.8%	$148.79	+11.4%	—	742718109
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	124,363	$4.269M	0.7%	$34.33	—	—	808524888
GLD	SPDR GOLD TR GOLD SHS	17,438	$4.222M	0.7%	$187.30	—	—	78463V107
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	95,871	$3.923M	0.6%	$38.62	—	—	25434V724
HD	HOME DEPOT INC COM	10,025	$3.9M	0.6%	$397.26	0.0%	—	437076102
FTSD	ETF TR SHRT DUR US GOVT	41,381	$3.735M	0.6%	$90.26	—	—	353506108
WMT	WALMART INC COM	40,769	$3.684M	0.6%	$85.80	0.0%	—	931142103
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	36,745	$3.547M	0.6%	$91.07	—	—	025072877
VZ	VERIZON COMMUNICATIONS INC COM	84,831	$3.392M	0.5%	$32.95	+19.6%	—	92343V104
AVGO	BROADCOM INC COM	14,204	$3.293M	0.5%	$154.94	+18.0%	—	11135F101
SPSM	SPDR SER TR PORTFOLIO S&P600	72,824	$3.271M	0.5%	$35.30	—	—	78468R853
IVVM	ETF TRUST II ISHARES LARG CAP	103,341	$3.169M	0.5%	$30.21	—	—	092528702
IEF	ISHARES TR 7-10 YR TRSY BD	33,809	$3.126M	0.5%	$92.46	—	—	464287440
IWM	ISHARES TR RUSSELL 2000 ETF	13,036	$2.881M	0.5%	$221.00	—	—	464287655
XLE	SELECT SECTOR SPDR TR ENERGY	33,234	$2.847M	0.5%	$90.52	—	—	81369Y506
PYPL	PAYPAL HLDGS INC COM	33,174	$2.832M	0.5%	$58.63	+43.1%	—	70450Y103
TLT	ISHARES TR 20 YR TR BD ETF	32,152	$2.808M	0.5%	$87.34	—	—	464287432
XOM	EXXON MOBIL CORP COM	25,952	$2.792M	0.5%	$100.36	+12.0%	—	30231G102
T	AT&T INC COM	117,314	$2.671M	0.4%	$14.72	+46.2%	—	00206R102
IBM	INTERNATIONAL BUSINESS MACHS COM	12,137	$2.668M	0.4%	$216.31	0.0%	—	459200101
JNJ	JOHNSON & JOHNSON COM	16,948	$2.451M	0.4%	$149.59	0.0%	—	478160104
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	23,903	$2.439M	0.4%	$85.00	—	—	33733B100
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	40,535	$2.332M	0.4%	$54.47	—	—	46641Q332
MRK	MERCK & CO INC COM	21,958	$2.184M	0.4%	$106.24	-7.1%	—	58933Y105
DIS	DISNEY WALT CO COM	19,617	$2.184M	0.4%	$103.52	0.0%	—	254687106
ARGT	GLOBAL X FDS GB MSCI AR ETF	25,977	$2.148M	0.3%	$82.69	—	—	37950E259
PFE	PFIZER INC COM	80,816	$2.144M	0.3%	$25.12	0.0%	—	717081103
PEP	PEPSICO INC COM	13,882	$2.111M	0.3%	$156.55	0.0%	—	713448108
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	38,224	$1.925M	0.3%	$50.41	—	—	46641Q837
CSCO	CISCO SYS INC COM	31,625	$1.872M	0.3%	$45.90	+20.6%	—	17275R102
IAU	ISHARES GOLD TR ISHARES NEW	37,346	$1.849M	0.3%	$44.91	—	—	464285204
IGSB	ISHARES TR ISHS 1-5YR INVS	34,550	$1.786M	0.3%	$51.69	—	—	464288646
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	59,676	$1.663M	0.3%	$27.87	—	—	808524300
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	76,000	$1.613M	0.3%	$21.22	—	—	82889N657
IJH	ISHARES TR CORE S&P MCP ETF	25,758	$1.605M	0.3%	$62.31	—	—	464287507
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	38,570	$1.556M	0.3%	$50.95	—	—	46137V613
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	46,205	$1.54M	0.2%	$33.33	—	—	381430107
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,081	$1.519M	0.2%	$21.87	+166.3%	—	69608A108
GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	69,664	$1.517M	0.2%	$21.57	—	—	46428R107
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	24,497	$1.406M	0.2%	$57.39	—	—	922042775
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	15,605	$1.394M	0.2%	$121.94	—	—	92206C664
SCZ	ISHARES TR EAFE SML CP ETF	22,092	$1.342M	0.2%	$60.75	—	—	464288273
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	23,118	$1.303M	0.2%	$55.47	—	—	46654Q203
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	13,432	$1.197M	0.2%	$89.12	—	—	922908553
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	11,282	$1.19M	0.2%	$105.48	—	—	921932885
CMCSA	COMCAST CORP NEW CL A	31,068	$1.166M	0.2%	$39.10	+2.3%	—	20030N101
IEFA	ISHARES TR CORE MSCI EAFE	16,461	$1.157M	0.2%	$65.74	—	—	46432F842
BAC	BANK AMERICA CORP COM	25,848	$1.136M	0.2%	$32.16	+33.2%	—	060505104
NAPR	ETFS TRUST GRWT100 PWR BF	22,181	$1.118M	0.2%	$43.15	—	—	45782C334
ARCC	ARES CAPITAL CORP COM	49,612	$1.086M	0.2%	$16.04	+20.8%	—	04010L103
SLV	ISHARES SILVER TR ISHARES	40,849	$1.076M	0.2%	$22.91	—	—	46428Q109
GPIQ	GOLDMAN SACHS ETF TR NASDAQ 100 CORE	21,099	$1.034M	0.2%	$48.23	—	—	38149W630
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	74,601	$1.006M	0.2%	$9.32	+26.5%	—	03761U502
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	13,956	$1.004M	0.2%	$71.94	—	—	921937835
IUSV	ISHARES TR CORE S&P US VLU	10,645	$986K	0.2%	$92.63	—	—	464287663
NJAN	ETFS TRUST GRWT100 PWR BF	19,731	$949K	0.2%	$41.83	—	—	45782C466
OXY	OCCIDENTAL PETE CORP COM	19,087	$943K	0.2%	$49.25	0.0%	—	674599105
—	DOUBLELINE INCOME SOLUTIONS COM	73,813	$928K	0.1%	$12.57	—	—	258622109
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	17,442	$925K	0.1%	$37.21	—	—	46438F101
LNC	LINCOLN NATL CORP IND COM	29,068	$922K	0.1%	$31.25	0.0%	—	534187109
—	DYNAMIC INCOME FD SHS	48,761	$894K	0.1%	$17.86	—	—	72201Y101
IWR	ISHARES TR RUS MID CAP ETF	10,062	$889K	0.1%	$88.35	—	—	464287499
FSK	FS KKR CAP CORP COM	40,572	$881K	0.1%	$17.57	0.0%	—	302635206
KJUL	ETFS TRUST US SML CP PWR B	29,719	$875K	0.1%	$28.34	—	—	45782C284
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	31,142	$851K	0.1%	$27.33	—	—	808524797
BAPR	ETFS TRUST US EQT BUFR APR	18,820	$834K	0.1%	$34.96	—	—	45782C888
GPIX	GOLDMAN SACHS ETF TR S&P 500 CORE PRE	16,837	$833K	0.1%	$48.77	—	—	38149W622
JULH	ETFS TRUST PREM INC 20 BARR	33,201	$828K	0.1%	$24.94	—	—	45783Y582
JULJ	ETFS TRUST PREM INC 30 BARR	32,038	$798K	0.1%	$24.94	—	—	45783Y566
EBAY	EBAY INC. COM	12,438	$771K	0.1%	$41.78	+49.3%	—	278642103
COWZ	PACER FDS TR US CASH COWS 100	13,578	$767K	0.1%	$52.13	—	—	69374H881
PAPR	ETFS TRUST US EQT PWR BUF	20,171	$740K	0.1%	$29.69	—	—	45782C870
BMY	BRISTOL-MYERS SQUIBB CO COM	12,202	$690K	0.1%	$52.58	0.0%	—	110122108
TCPC	BLACKROCK TCP CAPITAL CORP COM	77,760	$677K	0.1%	$11.71	-26.1%	—	09259E108
NEM	NEWMONT CORP COM	17,513	$652K	0.1%	$44.64	0.0%	—	651639106
TAXX	ETF TRUST IR M TAXAWARE	12,547	$632K	0.1%	$50.80	—	—	09789C721
IEMG	ISHARES INC CORE MSCI EMKT	12,048	$629K	0.1%	$49.16	—	—	46434G103
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	17,941	$621K	0.1%	$26.25	—	—	25434V708
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	16,260	$609K	0.1%	$33.81	—	—	71844V201
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	17,551	$599K	0.1%	$29.85	—	—	78463X889
DVN	DEVON ENERGY CORP NEW COM	17,922	$587K	0.1%	$39.23	-7.1%	—	25179M103
ICSH	ISHARES TR ULTRA SHORT-TERM	11,497	$580K	0.1%	$50.45	—	—	46434V878
DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	23,052	$573K	0.1%	$24.42	—	—	25434V880
AIQ	GLOBAL X FDS ARTIFICIAL ETF	14,177	$548K	0.1%	$36.22	—	—	37954Y632
MO	ALTRIA GROUP INC COM	10,111	$529K	0.1%	$48.82	0.0%	—	02209S103
INTC	INTEL CORP COM	26,168	$525K	0.1%	$22.54	0.0%	—	458140100
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	13,099	$503K	0.1%	$33.57	—	—	78463X509
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	18,936	$494K	0.1%	$26.09	—	—	808524409
IJUL	ETFS TRUST INTRNL DEV JULY	17,730	$491K	0.1%	$29.42	—	—	45782C722
CVS	CVS HEALTH CORP COM	10,891	$489K	0.1%	$53.65	0.0%	—	126650100
PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	12,167	$476K	0.1%	$32.40	—	—	45782C656
JEMA	P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	12,495	$467K	0.1%	$38.23	—	—	46641Q266
APA	APA CORPORATION COM	18,435	$426K	0.1%	$29.02	-23.7%	—	03743Q108
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	14,726	$420K	0.1%	$28.52	—	—	438128308
CTRA	COTERRA ENERGY INC COM	15,593	$398K	0.1%	$23.92	0.0%	—	127097103
PHR	PHREESIA INC COM	14,840	$373K	0.1%	$30.00	-28.8%	—	71944F106
SOFI	SOFI TECHNOLOGIES INC COM	23,795	$366K	0.1%	$12.99	0.0%	—	83406F102
GSBD	GOLDMAN SACHS BDC INC SHS	25,187	$305K	0.0%	$17.79	-26.2%	—	38147U107
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	14,379	$303K	0.0%	$21.69	—	—	46138G508
IRT	INDEPENDENCE RLTY TR INC COM	14,500	$288K	0.0%	$14.09	—	—	45378A106
STWD	STARWOOD PPTY TR INC COM	11,046	$209K	0.0%	$18.98	—	—	85571B105
—	VANCE TAX-MANAGED DIVE COM	13,826	$207K	0.0%	$14.06	—	—	27828N102