Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	139,365	$87.4M	21.3%	$481.71	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	41,218	$28.23M	6.9%	$604.06	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	43,162	$21.06M	5.1%	$343.27	—	GROWTH ETF	922908736
BOXX	EA SERIES TRUST	127,757	$14.7M	3.6%	$112.24	—	ALPHA ARCH 1-3	02072L565
IEFA	ISHARES TR	146,694	$13.12M	3.2%	$78.90	—	CORE MSCI EAFE	46432F842
SPIB	SPDR SERIES TRUST	303,842	$10.27M	2.5%	$33.09	—	STATE STREET SPD	78464A375
GMUB	GOLDMAN SACHS ETF TR	136,311	$6.978M	1.7%	$51.20	—	MUNI INCOME ETF	38149W549
JPIE	J P MORGAN EXCHANGE TRADED F	146,481	$6.781M	1.7%	$46.30	—	INCOME ETF	46641Q159
VCRB	VANGUARD MALVERN FDS	85,560	$6.665M	1.6%	$78.40	—	CORE BD ETF	922020748
SGOV	ISHARES TR	65,349	$6.56M	1.6%	$100.61	—	0-3 MNTH TREASRY	46436E718
DYNF	BLACKROCK ETF TRUST	106,797	$6.494M	1.6%	$54.03	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	128,914	$6M	1.5%	$46.44	—	CORE UNIVRSL USD	46434V613
BKLN	INVESCO EXCH TRADED FD TR II	281,872	$5.919M	1.4%	$20.98	—	SR LN ETF	46138G508
QUAL	ISHARES TR	29,279	$5.815M	1.4%	$179.16	—	MSCI USA QLT FCT	46432F339
EVTR	MORGAN STANLEY ETF TRUST	112,802	$5.809M	1.4%	$51.28	—	EATON VANCE TOTA	61774R841
TSLA	TESLA INC	12,878	$5.791M	1.4%	$283.98	+56.1%	COM	88160R101
XNTK	SPDR SERIES TRUST	20,823	$5.786M	1.4%	$227.84	—	STATE STREET SPD	78464A102
CAIE	CALAMOS ETF TR	207,327	$5.544M	1.4%	$27.01	—	AUTOCALLABLE INC	12811T571
GOOGL	ALPHABET INC	17,278	$5.408M	1.3%	$151.48	+88.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,080	$5.359M	1.3%	$323.25	+54.9%	COM	594918104
NVDA	NVIDIA CORPORATION	28,708	$5.354M	1.3%	$122.34	+52.1%	COM	67066G104
OEF	ISHARES TR	14,997	$5.144M	1.3%	$328.49	—	S&P 100 ETF	464287101
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,000	$4.979M	1.2%	$19.39	+152.8%	COM	04280A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,751	$4.901M	1.2%	$399.58	+24.5%	CL B NEW	084670702
AAPL	APPLE INC	17,211	$4.679M	1.1%	$192.38	+39.5%	COM	037833100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	101,492	$4.318M	1.1%	$37.94	—	UNIT	38150K103
VGK	VANGUARD INTL EQUITY INDEX F	49,322	$4.124M	1.0%	$78.98	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	15,580	$3.596M	0.9%	$175.55	+30.3%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	133,333	$3.588M	0.9%	$30.57	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	9,433	$3.163M	0.8%	$232.77	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	13,597	$3.145M	0.8%	$227.32	0.0%	COM	907818108
JPM	JPMORGAN CHASE & CO.	9,364	$3.017M	0.7%	$123.93	+149.8%	COM	46625H100
THRO	BLACKROCK ETF TRUST	72,105	$2.78M	0.7%	$36.75	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	83,229	$2.772M	0.7%	$35.22	—	ISHARES A I INNO	09290C780
AVGO	BROADCOM INC	7,172	$2.482M	0.6%	$191.25	+86.7%	COM	11135F101
WMT	WALMART INC	21,641	$2.411M	0.6%	$71.08	+50.8%	COM	931142103
TLH	ISHARES TR	21,589	$2.195M	0.5%	$103.18	—	10-20 YR TRS ETF	464288653
SPYM	SPDR SERIES TRUST	24,326	$1.951M	0.5%	$51.20	—	STATE STREET SPD	78464A854
V	VISA INC	5,505	$1.931M	0.5%	$216.57	+57.2%	COM CL A	92826C839
META	META PLATFORMS INC	2,803	$1.85M	0.5%	$541.69	+23.2%	CL A	30303M102
WMB	WILLIAMS COS INC	27,917	$1.678M	0.4%	$43.69	+37.5%	COM	969457100
MCD	MCDONALDS CORP	5,228	$1.598M	0.4%	$210.01	+45.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,245	$1.531M	0.4%	$668.56	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$737877.10	+1.2%	CL A	084670108
CSCO	CISCO SYS INC	19,547	$1.506M	0.4%	$55.07	+34.0%	COM	17275R102
GOVT	ISHARES TR	65,184	$1.501M	0.4%	$23.08	—	US TREAS BD ETF	46429B267
JQUA	J P MORGAN EXCHANGE TRADED F	23,394	$1.478M	0.4%	$47.22	—	US QUALTY FCTR	46641Q761
GS	GOLDMAN SACHS GROUP INC	1,530	$1.345M	0.3%	$580.35	+40.1%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	7,156	$1.318M	0.3%	$191.09	+5.6%	COM	697435105
T	AT&T INC	51,974	$1.291M	0.3%	$20.53	+23.1%	COM	00206R102
MA	MASTERCARD INCORPORATED	2,155	$1.23M	0.3%	$273.97	+104.0%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	19,513	$1.219M	0.3%	$47.15	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	2,440	$1.18M	0.3%	$359.34	+32.5%	COM	539830109
PEP	PEPSICO INC	8,222	$1.18M	0.3%	$131.53	+10.9%	COM	713448108
MRK	MERCK & CO INC	11,113	$1.17M	0.3%	$75.21	+24.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	6,970	$1.118M	0.3%	$83.15	+84.7%	COM	718172109
SHYG	ISHARES TR	25,503	$1.093M	0.3%	$42.30	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	4,733	$1.082M	0.3%	$154.51	+47.3%	COM	00287Y109
CTAS	CINTAS CORP	5,570	$1.047M	0.3%	$155.66	+20.9%	COM	172908105
PFG	PRINCIPAL FINANCIAL GROUP IN	11,853	$1.046M	0.3%	$75.38	+11.3%	COM	74251V102
SPYG	SPDR SERIES TRUST	9,731	$1.038M	0.3%	$64.64	—	STATE STREET SPD	78464A409
IEMG	ISHARES INC	15,434	$1.037M	0.3%	$60.92	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	9,962	$1.02M	0.2%	$102.98	—	0-5 YR TIPS ETF	46429B747
MO	ALTRIA GROUP INC	17,199	$992K	0.2%	$45.40	+30.7%	COM	02209S103
OKE	ONEOK INC NEW	13,484	$991K	0.2%	$80.61	-12.6%	COM	682680103
COST	COSTCO WHSL CORP NEW	1,130	$975K	0.2%	$291.70	+210.5%	COM	22160K105
CVX	CHEVRON CORP NEW	6,371	$971K	0.2%	$121.39	+24.7%	COM	166764100
NEE	NEXTERA ENERGY INC	11,807	$948K	0.2%	$70.66	+16.8%	COM	65339F101
MGK	VANGUARD WORLD FD	2,236	$923K	0.2%	$275.00	—	MEGA GRWTH IND	921910816
TMO	THERMO FISHER SCIENTIFIC INC	1,586	$919K	0.2%	$304.82	+85.4%	COM	883556102
OHI	OMEGA HEALTHCARE INVS INC	20,040	$889K	0.2%	$35.67	—	COM	681936100
PLTR	PALANTIR TECHNOLOGIES INC	4,992	$887K	0.2%	$93.20	+94.2%	CL A	69608A108
BAC	BANK AMERICA CORP	16,025	$881K	0.2%	$46.47	+13.3%	COM	060505104
PG	PROCTER AND GAMBLE CO	6,145	$881K	0.2%	$125.48	+17.3%	COM	742718109
SO	SOUTHERN CO	9,565	$834K	0.2%	$73.31	+24.0%	COM	842587107
LLY	ELI LILLY & CO	766	$823K	0.2%	$884.69	+8.0%	COM	532457108
VFH	VANGUARD WORLD FD	6,130	$818K	0.2%	$118.90	—	FINANCIALS ETF	92204A405
HYG	ISHARES TR	10,128	$817K	0.2%	$78.53	—	IBOXX HI YD ETF	464288513
DFVX	DIMENSIONAL ETF TRUST	10,935	$813K	0.2%	$62.09	—	US LARGE CAP VEC	25434V641
COIN	COINBASE GLOBAL INC	3,533	$799K	0.2%	$333.48	-10.6%	COM CL A	19260Q107
TMUS	T-MOBILE US INC	3,893	$790K	0.2%	$109.23	+93.5%	COM	872590104
BKR	BAKER HUGHES COMPANY	17,087	$778K	0.2%	$47.34	0.0%	CL A	05722G100
DHT	DHT HOLDINGS INC	63,379	$774K	0.2%	$10.14	+21.2%	SHS NEW	Y2065G121
DTE	DTE ENERGY CO	5,825	$751K	0.2%	$134.80	0.0%	COM	233331107
IAGG	ISHARES TR	14,840	$742K	0.2%	$51.48	—	CORE INTL AGGR	46435G672
AMLP	ALPS ETF TR	15,778	$742K	0.2%	$49.83	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	1,541	$729K	0.2%	$327.45	—	RUS 1000 GRW ETF	464287614
ARCC	ARES CAPITAL CORP	35,386	$716K	0.2%	$17.45	+13.4%	COM	04010L103
VLO	VALERO ENERGY CORP	4,373	$712K	0.2%	$126.62	+33.3%	COM	91913Y100
GOOG	ALPHABET INC	2,240	$703K	0.2%	$148.50	+92.8%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	21,287	$694K	0.2%	$33.50	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	2,448	$683K	0.2%	$234.30	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	4,679	$660K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
UL	UNILEVER PLC	9,743	$637K	0.2%	$65.40	—	SPON ADR NEW	904767803
DLR	DIGITAL RLTY TR INC	4,064	$629K	0.2%	$168.66	-3.3%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	1,612	$627K	0.2%	$138.20	+199.3%	SHS	G8994E103
IP	INTERNATIONAL PAPER CO	15,434	$608K	0.1%	$44.77	-8.8%	COM	460146103
HD	HOME DEPOT INC	1,765	$607K	0.1%	$203.58	+79.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	2,834	$607K	0.1%	$110.04	+104.1%	COM	007903107
VOE	VANGUARD INDEX FDS	3,243	$575K	0.1%	$134.55	—	MCAP VL IDXVIP	922908512
JPST	J P MORGAN EXCHANGE TRADED F	11,370	$575K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
MGV	VANGUARD WORLD FD	4,065	$574K	0.1%	$110.87	—	MEGA CAP VAL ETF	921910840
VICI	VICI PPTYS INC	20,279	$570K	0.1%	$28.84	+1.6%	COM	925652109
ORCL	ORACLE CORP	2,834	$552K	0.1%	$173.50	+37.2%	COM	68389X105
SCHK	SCHWAB STRATEGIC TR	16,507	$541K	0.1%	$28.22	—	1000 INDEX ETF	808524722
PBDC	PUTNAM ETF TRUST	17,208	$527K	0.1%	$30.66	—	BDC INCOME ETF	746729508
MINT	PIMCO ETF TR	5,014	$503K	0.1%	$100.00	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	18,157	$498K	0.1%	$31.98	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	2,369	$490K	0.1%	$197.01	0.0%	COM	478160104
IWM	ISHARES TR	1,990	$490K	0.1%	$216.28	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	1,569	$483K	0.1%	$300.80	0.0%	COM NEW	369604301
TJX	TJX COS INC NEW	2,980	$458K	0.1%	$89.25	+65.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,363	$450K	0.1%	$321.55	+4.9%	COM	91324P102
PH	PARKER-HANNIFIN CORP	494	$434K	0.1%	$404.92	+102.0%	COM	701094104
STWD	STARWOOD PPTY TR INC	23,179	$417K	0.1%	$19.53	—	COM	85571B105
CRM	SALESFORCE INC	1,569	$416K	0.1%	$233.42	+6.3%	COM	79466L302
OGE	OGE ENERGY CORP	9,636	$411K	0.1%	$44.60	0.0%	COM	670837103
EMB	ISHARES TR	4,215	$406K	0.1%	$89.49	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	3,310	$398K	0.1%	$99.60	+16.0%	COM	30231G102
COF	CAPITAL ONE FINL CORP	1,642	$398K	0.1%	$139.14	+59.7%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	688	$390K	0.1%	$542.57	-1.9%	COM NEW	46120E602
IWS	ISHARES TR	2,691	$380K	0.1%	$118.51	—	RUS MDCP VAL ETF	464287473
CFG	CITIZENS FINL GROUP INC	6,371	$372K	0.1%	$41.49	+29.2%	COM	174610105
PWR	QUANTA SVCS INC	860	$363K	0.1%	$191.42	+129.5%	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	632	$360K	0.1%	$334.45	+73.1%	COM	666807102
KLAC	KLA CORP	289	$351K	0.1%	$651.48	+79.9%	COM NEW	482480100
AXON	AXON ENTERPRISE INC	600	$341K	0.1%	$551.22	+12.6%	COM	05464C101
SCHB	SCHWAB STRATEGIC TR	12,916	$339K	0.1%	$29.60	—	US BRD MKT ETF	808524102
CINF	CINCINNATI FINL CORP	2,073	$338K	0.1%	$77.82	+107.2%	COM	172062101
ASML	ASML HOLDING N V	314	$336K	0.1%	$1042.46	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	952	$333K	0.1%	$336.92	+0.9%	COM	00724F101
SPYV	SPDR SERIES TRUST	5,860	$333K	0.1%	$50.10	—	STATE STREET SPD	78464A508
MPC	MARATHON PETE CORP	1,998	$325K	0.1%	$72.31	+157.8%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	2,800	$323K	0.1%	$63.57	+85.1%	COM	025537101
HCA	HCA HEALTHCARE INC	671	$313K	0.1%	$144.52	+220.9%	COM	40412C101
PFE	PFIZER INC	12,475	$311K	0.1%	$24.14	+3.7%	COM	717081103
EFA	ISHARES TR	3,139	$301K	0.1%	$95.04	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	3,957	$299K	0.1%	$60.30	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	694	$296K	0.1%	$425.34	+0.5%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	965	$286K	0.1%	$191.23	+56.2%	COM	459200101
ETR	ENTERGY CORP NEW	2,952	$273K	0.1%	$69.96	+35.1%	COM	29364G103
CAT	CATERPILLAR INC	476	$273K	0.1%	$555.50	0.0%	COM	149123101
KO	COCA COLA CO	3,873	$271K	0.1%	$45.63	+52.1%	COM	191216100
SNPS	SYNOPSYS INC	574	$270K	0.1%	$409.62	+8.4%	COM	871607107
USHY	ISHARES TR	7,053	$264K	0.1%	$37.40	—	BROAD USD HIGH	46435U853
MET	METLIFE INC	3,324	$262K	0.1%	$43.12	+83.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	6,394	$260K	0.1%	$36.09	+12.2%	COM	92343V104
C	CITIGROUP INC	2,182	$255K	0.1%	$103.64	0.0%	COM NEW	172967424
CME	CME GROUP INC	924	$252K	0.1%	$145.53	+86.0%	COM	12572Q105
CWI	SPDR INDEX SHS FDS	6,979	$251K	0.1%	$29.58	—	MSCI ACWI EXUS	78463X848
VRTX	VERTEX PHARMACEUTICALS INC	552	$250K	0.1%	$449.31	-4.1%	COM	92532F100
SYK	STRYKER CORPORATION	700	$246K	0.1%	$381.19	-4.7%	COM	863667101
EVRG	EVERGY INC	3,366	$244K	0.1%	$75.45	0.0%	COM	30034W106
UPS	UNITED PARCEL SERVICE INC	2,451	$243K	0.1%	$92.75	0.0%	CL B	911312106
IGIB	ISHARES TR	4,479	$241K	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
VXF	VANGUARD INDEX FDS	1,135	$237K	0.1%	$193.53	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	1,098	$233K	0.1%	$196.29	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	5,474	$226K	0.1%	$41.54	—	STATE STREET BLA	78467V608
PSX	PHILLIPS 66	1,718	$222K	0.1%	$134.01	0.0%	COM	718546104
F	FORD MTR CO	16,804	$220K	0.1%	$11.40	+12.5%	COM	345370860
SPGI	S&P GLOBAL INC	421	$220K	0.1%	$330.04	+49.7%	COM	78409V104
—	ADAMS DIVERSIFIED EQUITY FD	9,392	$219K	0.1%	$16.72	—	COM	006212104
DUK	DUKE ENERGY CORP NEW	1,866	$219K	0.1%	$72.11	+68.6%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,716	$218K	0.1%	$77.33	+4.8%	COM	744573106
VB	VANGUARD INDEX FDS	841	$217K	0.1%	$213.19	—	SMALL CP ETF	922908751
INTC	INTEL CORP	5,876	$217K	0.1%	$37.76	0.0%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	6,486	$208K	0.1%	$32.06	—	COM	293792107
GDX	VANECK ETF TRUST	2,410	$207K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	1,827	$205K	0.1%	$72.73	+60.3%	COM	704326107
SCHV	SCHWAB STRATEGIC TR	6,873	$204K	0.0%	$28.80	—	US LCAP VA ETF	808524409
ASM	AVINO SILVER & GOLD MINES LT	14,230	$88,368	0.0%	$2.97	+81.4%	COM	053906103
ITRG	INTEGRA RES CORP	13,645	$54,716	0.0%	$3.37	0.0%	COM	45826T509
SLI	STANDARD LITHIUM LTD	10,630	$47,516	0.0%	$2.79	+51.6%	COM	853606101