Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	173,002	$97.21M	16.2%	$577.69	—	—	464287200
SPY	SPDR S&P 500 ETF TR	144,553	$80.86M	13.5%	$386.23	—	—	78462F103
VTV	VANGUARD INDEX FDS	135,400	$23.39M	3.9%	$169.47	—	—	922908744
VCIT	VANGUARD SCOTTSDALE FDS	219,117	$17.91M	3.0%	$79.00	—	—	92206C870
IJR	ISHARES TR	156,225	$16.34M	2.7%	$114.80	—	—	464287804
SPSB	SPDR SER TR	511,858	$15.41M	2.6%	$29.64	—	—	78464A474
MSFT	MICROSOFT CORP	38,356	$14.4M	2.4%	$421.18	-3.8%	—	594918104
VO	VANGUARD INDEX FDS	52,613	$13.61M	2.3%	$263.80	—	—	922908629
IJT	ISHARES TR	99,240	$12.36M	2.1%	$134.86	—	—	464287887
BOND	PIMCO ETF TR	122,396	$11.32M	1.9%	$90.04	—	—	72201R775
NVDA	NVIDIA CORPORATION	102,659	$11.13M	1.9%	$101.05	+25.4%	—	67066G104
SMB	VANECK ETF TRUST	613,049	$10.51M	1.7%	$17.15	—	—	92189F528
REZ	ISHARES TR	111,073	$9.599M	1.6%	$81.21	—	—	464288562
DBEF	DBX ETF TR	217,391	$9.413M	1.6%	$41.52	—	—	233051200
VAW	VANGUARD WORLD FD	40,371	$7.622M	1.3%	$180.93	—	—	92204A801
SPMD	SPDR SER TR	143,806	$7.36M	1.2%	$40.28	—	—	78464A847
PIE	INVESCO EXCH TRADED FD TR II	377,530	$6.863M	1.1%	$19.65	—	—	46138E867
META	META PLATFORMS INC	11,801	$6.802M	1.1%	$643.25	0.0%	—	30303M102
GOOGL	ALPHABET INC	43,340	$6.702M	1.1%	$139.47	+29.6%	—	02079K305
V	VISA INC	18,591	$6.516M	1.1%	$217.26	+54.8%	—	92826C839
JPM	JPMORGAN CHASE & CO.	26,263	$6.442M	1.1%	$174.26	+44.0%	—	46625H100
GOOG	ALPHABET INC	37,082	$5.793M	1.0%	$138.55	+31.7%	—	02079K107
BNDX	VANGUARD CHARLOTTE FDS	114,285	$5.579M	0.9%	$48.07	—	—	92203J407
TSLA	TESLA INC	21,295	$5.519M	0.9%	$237.56	+40.3%	—	88160R101
GLD	SPDR GOLD TR	18,893	$5.444M	0.9%	$195.06	—	—	78463V107
ANGL	VANECK ETF TRUST	185,398	$5.351M	0.9%	$27.57	—	—	92189F437
GBDC	GOLUB CAP BDC INC	348,587	$5.278M	0.9%	$11.30	+23.2%	—	38173M102
PG	PROCTER AND GAMBLE CO	30,541	$5.205M	0.9%	$149.59	+9.6%	—	742718109
SCHC	SCHWAB STRATEGIC TR	139,003	$4.987M	0.8%	$34.49	—	—	808524888
IEF	ISHARES TR	49,833	$4.753M	0.8%	$93.40	—	—	464287440
VONE	VANGUARD SCOTTSDALE FDS	17,433	$4.426M	0.7%	$225.76	—	—	92206C730
WMT	WALMART INC	46,866	$4.114M	0.7%	$86.73	+7.2%	—	931142103
HD	HOME DEPOT INC	11,025	$4.041M	0.7%	$395.76	-3.8%	—	437076102
XOM	EXXON MOBIL CORP	32,141	$3.822M	0.6%	$101.68	+5.4%	—	30231G102
IWB	ISHARES TR	12,236	$3.753M	0.6%	$322.16	—	—	464287622
DFUV	DIMENSIONAL ETF TRUST	90,759	$3.74M	0.6%	$38.62	—	—	25434V724
VZ	VERIZON COMMUNICATIONS INC	78,299	$3.552M	0.6%	$32.95	+20.1%	—	92343V104
FTSD	FRANKLIN ETF TR	37,276	$3.384M	0.6%	$90.26	—	—	353506108
JNJ	JOHNSON & JOHNSON	19,506	$3.235M	0.5%	$149.97	+1.7%	—	478160104
IBM	INTERNATIONAL BUSINESS MACHS	12,883	$3.204M	0.5%	$217.64	+10.0%	—	459200101
LVHI	LEGG MASON ETF INVT	94,171	$3.048M	0.5%	$32.37	—	—	52468L505
XLE	SELECT SECTOR SPDR TR	31,887	$2.98M	0.5%	$90.52	—	—	81369Y506
T	AT&T INC	105,302	$2.978M	0.5%	$14.72	+65.5%	—	00206R102
SPSM	SPDR SER TR	72,157	$2.941M	0.5%	$35.30	—	—	78468R853
MRK	MERCK & CO INC	30,211	$2.712M	0.5%	$101.83	-11.5%	—	58933Y105
AVGO	BROADCOM INC	16,138	$2.702M	0.4%	$161.51	+29.9%	—	11135F101
IWM	ISHARES TR	12,816	$2.557M	0.4%	$221.00	—	—	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	43,453	$2.483M	0.4%	$54.65	—	—	46641Q332
FIW	FIRST TR EXCHANGE-TRADED FD	24,593	$2.477M	0.4%	$85.44	—	—	33733B100
DGRW	WISDOMTREE TR	29,734	$2.375M	0.4%	$79.87	—	—	97717X669
PEP	PEPSICO INC	15,794	$2.368M	0.4%	$154.97	-7.4%	—	713448108
FLQM	FRANKLIN TEMPLETON ETF TR	43,688	$2.316M	0.4%	$53.01	—	—	35473P884
DIS	DISNEY WALT CO	22,755	$2.246M	0.4%	$103.91	+2.3%	—	254687106
PYPL	PAYPAL HLDGS INC	34,267	$2.236M	0.4%	$59.24	+31.2%	—	70450Y103
DISV	DIMENSIONAL ETF TRUST	76,565	$2.23M	0.4%	$29.13	—	—	25434V781
JPST	J P MORGAN EXCHANGE TRADED F	43,754	$2.215M	0.4%	$50.44	—	—	46641Q837
IAU	ISHARES GOLD TR	37,331	$2.201M	0.4%	$44.91	—	—	464285204
TLT	ISHARES TR	23,758	$2.163M	0.4%	$87.34	—	—	464287432
ABBV	ABBVIE INC	10,069	$2.11M	0.4%	$189.39	0.0%	—	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	24,603	$2.076M	0.3%	$33.99	+158.3%	—	69608A108
GSG	ISHARES S&P GSCI COMMODITY-	89,747	$2.044M	0.3%	$21.84	—	—	46428R107
PFE	PFIZER INC	79,018	$2.002M	0.3%	$25.12	-1.6%	—	717081103
CVX	CHEVRON CORP NEW	11,224	$1.878M	0.3%	$150.48	0.0%	—	166764100
IGSB	ISHARES TR	35,012	$1.834M	0.3%	$51.70	—	—	464288646
CSCO	CISCO SYS INC	29,657	$1.83M	0.3%	$45.90	+30.9%	—	17275R102
IJH	ISHARES TR	29,193	$1.703M	0.3%	$61.84	—	—	464287507
VEU	VANGUARD INTL EQUITY INDEX F	27,255	$1.653M	0.3%	$57.72	—	—	922042775
QCOM	QUALCOMM INC	10,207	$1.568M	0.3%	$159.68	0.0%	—	747525103
PRF	INVESCO EXCHANGE TRADED FD T	38,570	$1.559M	0.3%	$50.95	—	—	46137V613
SCHG	SCHWAB STRATEGIC TR	61,831	$1.548M	0.3%	$27.77	—	—	808524300
JEPQ	J P MORGAN EXCHANGE TRADED F	29,508	$1.528M	0.3%	$54.67	—	—	46654Q203
GSIE	GOLDMAN SACHS ETF TR	42,656	$1.521M	0.3%	$33.33	—	—	381430107
NJAN	INNOVATOR ETFS TRUST	31,092	$1.442M	0.2%	$43.49	—	—	45782C466
KO	COCA COLA CO	18,813	$1.347M	0.2%	$64.97	0.0%	—	191216100
SLV	ISHARES SILVER TR	43,061	$1.334M	0.2%	$23.32	—	—	46428Q109
SCZ	ISHARES TR	20,295	$1.289M	0.2%	$60.75	—	—	464288273
VTWO	VANGUARD SCOTTSDALE FDS	15,619	$1.26M	0.2%	$121.94	—	—	92206C664
DUK	DUKE ENERGY CORP NEW	10,180	$1.242M	0.2%	$110.55	0.0%	—	26441C204
IEFA	ISHARES TR	16,250	$1.229M	0.2%	$65.74	—	—	46432F842
GPIQ	GOLDMAN SACHS ETF TR	27,262	$1.216M	0.2%	$47.41	—	—	38149W630
INTC	INTEL CORP	50,978	$1.158M	0.2%	$22.22	-1.5%	—	458140100
BND	VANGUARD BD INDEX FDS	15,709	$1.154M	0.2%	$72.11	—	—	921937835
VNQ	VANGUARD INDEX FDS	12,530	$1.134M	0.2%	$89.12	—	—	922908553
GPIX	GOLDMAN SACHS ETF TR	24,332	$1.134M	0.2%	$48.10	—	—	38149W622
ARCC	ARES CAPITAL CORP	50,563	$1.12M	0.2%	$16.13	+29.3%	—	04010L103
IVOO	VANGUARD ADMIRAL FDS INC	11,282	$1.114M	0.2%	$105.48	—	—	921932885
LNC	LINCOLN NATL CORP IND	29,301	$1.052M	0.2%	$31.25	+8.0%	—	534187109
IWR	ISHARES TR	11,994	$1.02M	0.2%	$87.82	—	—	464287499
SCHD	SCHWAB STRATEGIC TR	36,335	$1.016M	0.2%	$27.42	—	—	808524797
KJUL	INNOVATOR ETFS TRUST	35,973	$1.006M	0.2%	$28.27	—	—	45782C284
NAPR	INNOVATOR ETFS TRUST	21,074	$1.005M	0.2%	$43.15	—	—	45782C334
IBIT	ISHARES BITCOIN TRUST ETF	21,068	$986K	0.2%	$38.86	—	—	46438F101
IUSV	ISHARES TR	10,645	$982K	0.2%	$92.63	—	—	464287663
JNK	SPDR SER TR	10,080	$961K	0.2%	$95.34	—	—	78468R622
MFIC	MIDCAP FINANCIAL INVSTMNT CO	74,601	$959K	0.2%	$9.32	+30.3%	—	03761U502
—	PIMCO DYNAMIC INCOME FD	48,411	$959K	0.2%	$17.86	—	—	72201Y101
—	DOUBLELINE INCOME SOLUTIONS	75,440	$951K	0.2%	$12.57	—	—	258622109
CMCSA	COMCAST CORP NEW	24,925	$920K	0.2%	$39.10	-10.4%	—	20030N101
UBER	UBER TECHNOLOGIES INC	12,355	$900K	0.1%	$72.04	0.0%	—	90353T100
NEM	NEWMONT CORP	18,601	$898K	0.1%	$44.56	-2.9%	—	651639106
JULH	INNOVATOR ETFS TRUST	35,821	$889K	0.1%	$24.93	—	—	45783Y582
JULJ	INNOVATOR ETFS TRUST	34,665	$861K	0.1%	$24.93	—	—	45783Y566
EBAY	EBAY INC.	12,643	$856K	0.1%	$42.17	+55.8%	—	278642103
FSK	FS KKR CAP CORP	40,232	$843K	0.1%	$17.57	+9.5%	—	302635206
KHC	KRAFT HEINZ CO	27,113	$825K	0.1%	$28.34	0.0%	—	500754106
PECO	PHILLIPS EDISON & CO INC	22,163	$809K	0.1%	$34.52	—	—	71844V201
BAPR	INNOVATOR ETFS TRUST	18,820	$799K	0.1%	$34.96	—	—	45782C888
COWZ	PACER FDS TR	14,210	$778K	0.1%	$52.25	—	—	69374H881
DFAS	DIMENSIONAL ETF TRUST	12,642	$755K	0.1%	$59.72	—	—	25434V500
ARKK	ARK ETF TR	15,354	$731K	0.1%	$47.61	—	—	00214Q104
PAPR	INNOVATOR ETFS TRUST	20,171	$719K	0.1%	$29.69	—	—	45782C870
OXY	OCCIDENTAL PETE CORP	14,544	$718K	0.1%	$49.25	-2.9%	—	674599105
BMY	BRISTOL-MYERS SQUIBB CO	11,622	$709K	0.1%	$52.58	+5.5%	—	110122108
CVS	CVS HEALTH CORP	10,280	$697K	0.1%	$53.65	+8.1%	—	126650100
MO	ALTRIA GROUP INC	11,234	$674K	0.1%	$49.04	+4.1%	—	02209S103
IEMG	ISHARES INC	12,091	$653K	0.1%	$49.16	—	—	46434G103
TAXX	BONDBLOXX ETF TRUST	12,859	$650K	0.1%	$50.80	—	—	09789C721
SPDW	SPDR INDEX SHS FDS	17,585	$640K	0.1%	$29.85	—	—	78463X889
IJUL	INNOVATOR ETFS TRUST	21,496	$626K	0.1%	$29.37	—	—	45782C722
AIQ	GLOBAL X FDS	16,863	$613K	0.1%	$36.24	—	—	37954Y632
DFAX	DIMENSIONAL ETF TRUST	23,132	$606K	0.1%	$24.42	—	—	25434V880
DFAC	DIMENSIONAL ETF TRUST	18,265	$603K	0.1%	$26.37	—	—	25434V708
ICSH	ISHARES TR	11,500	$583K	0.1%	$50.45	—	—	46434V878
SPEM	SPDR INDEX SHS FDS	12,934	$509K	0.1%	$33.57	—	—	78463X509
UMAR	INNOVATOR ETFS TRUST	14,277	$508K	0.1%	$35.58	—	—	45782C375
SCHV	SCHWAB STRATEGIC TR	18,666	$496K	0.1%	$26.09	—	—	808524409
DVN	DEVON ENERGY CORP NEW	12,963	$485K	0.1%	$39.23	-11.8%	—	25179M103
BJAN	INNOVATOR ETFS TRUST	10,232	$477K	0.1%	$46.62	—	—	45782C409
PSEP	INNOVATOR ETFS TRUST	12,167	$467K	0.1%	$32.40	—	—	45782C656
CTRA	COTERRA ENERGY INC	15,410	$445K	0.1%	$23.92	+12.8%	—	127097103
JEMA	J P MORGAN EXCHANGE TRADED F	11,139	$426K	0.1%	$38.23	—	—	46641Q266
APA	APA CORPORATION	18,454	$388K	0.1%	$29.02	-27.5%	—	03743Q108
HMC	HONDA MOTOR LTD	13,926	$378K	0.1%	$28.52	—	—	438128308
SOXL	DIREXION SHS ETF TR	23,246	$371K	0.1%	$15.96	—	—	25459W458
PHR	PHREESIA INC	13,000	$332K	0.1%	$30.00	-9.4%	—	71944F106
IRT	INDEPENDENCE RLTY TR INC	14,000	$297K	0.0%	$14.09	—	—	45378A106
GSBD	GOLDMAN SACHS BDC INC	25,187	$293K	0.0%	$17.79	-29.7%	—	38147U107
AI	C3 AI INC	13,886	$292K	0.0%	$28.38	0.0%	—	12468P104
BKLN	INVESCO EXCH TRADED FD TR II	11,725	$243K	0.0%	$21.69	—	—	46138G508
SCHF	SCHWAB STRATEGIC TR	11,163	$221K	0.0%	$19.80	—	—	808524805