Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	138,703	$82.88M	19.4%	$481.71	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	47,335	$30.92M	7.2%	$610.41	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	134,014	$15.58M	3.6%	$112.43	—	ALPHA ARCH 1-3	02072L565
VUG	VANGUARD INDEX FDS	33,603	$14.68M	3.4%	$343.27	—	GROWTH ETF	922908736
SGOV	ISHARES TR	129,266	$13.01M	3.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
JPIE	J P MORGAN EXCHANGE TRADED F	263,252	$12.13M	2.8%	$46.20	—	INCOME ETF	46641Q159
IEFA	ISHARES TR	113,280	$10.26M	2.4%	$78.90	—	CORE MSCI EAFE	46432F842
SPIB	SPDR SERIES TRUST	299,800	$10.06M	2.3%	$33.09	—	STATE STREET SPD	78464A375
CAIE	CALAMOS ETF TR	327,205	$8.226M	1.9%	$26.33	—	AUTOCALLABLE INC	12811T571
DYNF	BLACKROCK ETF TRUST	137,451	$7.997M	1.9%	$54.95	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	169,968	$7.851M	1.8%	$46.38	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	110,860	$7.732M	1.8%	$68.52	—	CORE MSCI EMKT	46434G103
EVTR	MORGAN STANLEY ETF TRUST	151,824	$7.705M	1.8%	$51.14	—	EATON VANCE TOTA	61774R841
GMUB	GOLDMAN SACHS ETF TR	142,234	$7.247M	1.7%	$51.19	—	MUNI INCOME ETF	38149W549
VCRB	VANGUARD MALVERN FDS	84,773	$6.56M	1.5%	$78.40	—	CORE BD ETF	922020748
XNTK	SPDR SERIES TRUST	24,013	$6.13M	1.4%	$231.48	—	STATE STREET SPD	78464A102
OEF	ISHARES TR	18,695	$5.946M	1.4%	$326.43	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	30,040	$5.239M	1.2%	$125.19	+49.1%	COM	67066G104
GOOGL	ALPHABET INC	17,143	$4.93M	1.2%	$151.48	+113.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	12,913	$4.8M	1.1%	$283.98	+50.0%	COM	88160R101
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,000	$4.702M	1.1%	$19.39	+239.0%	COM	04280A100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	100,604	$4.647M	1.1%	$37.94	—	UNIT	38150K103
AAPL	APPLE INC	18,211	$4.622M	1.1%	$196.25	+33.9%	COM	037833100
MSFT	MICROSOFT CORP	12,245	$4.533M	1.1%	$333.84	+30.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,313	$4.463M	1.0%	$399.58	+23.5%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	51,373	$4.235M	1.0%	$79.11	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	18,349	$3.822M	0.9%	$183.29	+23.8%	COM	023135106
UNP	UNION PAC CORP	13,780	$3.343M	0.8%	$227.53	+6.9%	COM	907818108
BAI	BLACKROCK ETF TRUST	101,425	$3.342M	0.8%	$34.81	—	ISHARES A I INNO	09290C780
QUAL	ISHARES TR	17,210	$3.301M	0.8%	$179.16	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	88,874	$3.219M	0.8%	$36.65	—	ISHARES US THEMA	09290C806
SCHX	SCHWAB STRATEGIC TR	125,148	$3.209M	0.7%	$30.57	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	13,152	$3.156M	0.7%	$239.99	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	9,754	$3.129M	0.7%	$235.67	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	8,788	$2.585M	0.6%	$123.93	+151.3%	COM	46625H100
WMT	WALMART INC	20,571	$2.557M	0.6%	$71.08	+71.7%	COM	931142103
SPRX	LISTED FDS TR	66,660	$2.373M	0.6%	$35.60	—	SPEAR ALPHA ETF	53656F383
AVGO	BROADCOM INC	7,093	$2.195M	0.5%	$191.25	+74.7%	COM	11135F101
META	META PLATFORMS INC	3,661	$2.095M	0.5%	$568.37	+15.3%	CL A	30303M102
TLH	ISHARES TR	20,085	$2.023M	0.5%	$103.18	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	84,529	$1.937M	0.5%	$23.04	—	US TREAS BD ETF	46429B267
WMB	WILLIAMS COS INC	24,273	$1.767M	0.4%	$43.69	+51.9%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	9,062	$1.739M	0.4%	$191.92	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	22,465	$1.719M	0.4%	$51.20	—	STATE STREET SPD	78464A854
V	VISA INC	5,381	$1.626M	0.4%	$216.57	+52.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	4,862	$1.511M	0.4%	$210.01	+51.1%	COM	580135101
NEE	NEXTERA ENERGY INC	16,175	$1.502M	0.4%	$75.12	+16.0%	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	2,224	$1.446M	0.3%	$668.56	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$737877.10	+0.3%	CL A	084670108
ICVT	ISHARES TR	13,689	$1.393M	0.3%	$101.79	—	CONV BD ETF	46435G102
SYSB	ISHARES TR	15,558	$1.385M	0.3%	$89.00	—	SYSTEMATIC BD ET	46435U796
IAGG	ISHARES TR	27,214	$1.362M	0.3%	$50.83	—	CORE INTL AGGR	46435G672
CSCO	CISCO SYS INC	17,316	$1.344M	0.3%	$55.07	+41.5%	COM	17275R102
T	AT&T INC	45,186	$1.31M	0.3%	$20.53	+25.4%	COM	00206R102
CVX	CHEVRON CORPORATION	6,090	$1.26M	0.3%	$121.39	+41.6%	COM	166764100
IVE	ISHARES TR	5,935	$1.253M	0.3%	$211.15	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	10,412	$1.252M	0.3%	$75.21	+52.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,458	$1.233M	0.3%	$580.35	+60.7%	COM	38141G104
OKE	ONEOK INC NEW	13,405	$1.212M	0.3%	$80.61	-2.6%	COM	682680103
PEP	PEPSICO INC	7,669	$1.191M	0.3%	$131.53	+17.6%	COM	713448108
BAC	BANK AMERICA CORP	24,182	$1.179M	0.3%	$48.90	+9.7%	COM	060505104
LLY	ELI LILLY & CO	1,248	$1.148M	0.3%	$947.41	+10.5%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	17,591	$1.127M	0.3%	$47.15	—	VAN FTSE DEV MKT	921943858
BKR	BAKER HUGHES COMPANY	18,253	$1.114M	0.3%	$47.89	+17.1%	CL A	05722G100
LMT	LOCKHEED MARTIN CORP	1,826	$1.104M	0.3%	$359.34	+67.2%	COM	539830109
ATCL	REX ETF TR	45,441	$1.089M	0.3%	$23.97	—	AUTOCALLABLE IN	761562859
SCHD	SCHWAB STRATEGIC TR	33,584	$1.03M	0.2%	$31.38	—	US DIVIDEND EQ	808524797
SHYG	ISHARES TR	23,758	$1.005M	0.2%	$42.30	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	6,070	$1.004M	0.2%	$83.15	+111.6%	COM	718172109
MA	MASTERCARD INCORPORATED	2,002	$1M	0.2%	$273.97	+96.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	4,091	$1M	0.2%	$210.00	+8.5%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	34,148	$995K	0.2%	$31.85	—	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE CORPORATION	979	$976K	0.2%	$291.70	+230.4%	COM	22160K105
MO	ALTRIA GROUP INC	14,425	$952K	0.2%	$45.40	+38.8%	COM	02209S103
DHT	DHT HOLDINGS INC	51,607	$943K	0.2%	$10.14	+41.3%	SHS NEW	Y2065G121
PG	PROCTER & GAMBLE CO	6,492	$938K	0.2%	$126.88	+19.6%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	45,942	$938K	0.2%	$20.98	—	SR LN ETF	46138G508
PFG	PRINCIPAL FINANCIAL GROUP IN	9,970	$898K	0.2%	$75.38	+22.9%	COM	74251V102
SO	SOUTHERN CO	9,001	$869K	0.2%	$73.31	+22.1%	COM	842587107
SPYG	SPDR SERIES TRUST	8,858	$867K	0.2%	$64.64	—	STATE STREET SPD	78464A409
ABBV	ABBVIE INC	3,960	$861K	0.2%	$154.51	+44.1%	COM	00287Y109
MGK	VANGUARD WORLD FD	2,311	$849K	0.2%	$278.00	—	MEGA GRWTH IND	921910816
VLO	VALERO ENERGY CORP	3,394	$839K	0.2%	$126.62	+50.1%	COM	91913Y100
GE	GE AEROSPACE	2,935	$833K	0.2%	$308.89	+3.0%	COM NEW	369604301
DFVX	DIMENSIONAL ETF TRUST	10,485	$779K	0.2%	$62.09	—	US LARGE CAP VEC	25434V641
TMO	THERMO FISHER SCIENTIFIC INC	1,535	$755K	0.2%	$304.82	+88.5%	COM	883556102
CTAS	CINTAS CORP	4,435	$750K	0.2%	$155.66	+24.2%	COM	172908105
TMUS	T-MOBILE US INC	3,518	$739K	0.2%	$109.23	+83.4%	COM	872590104
OHI	OMEGA HEALTHCARE INVS INC	16,663	$730K	0.2%	$35.67	—	COM	681936100
SCHV	SCHWAB STRATEGIC TR	23,689	$723K	0.2%	$30.01	—	US LCAP VA ETF	808524409
AMLP	ALPS ETF TR	13,563	$714K	0.2%	$49.83	—	ALERIAN MLP	00162Q452
DTE	DTE ENERGY CO	4,880	$714K	0.2%	$134.80	+1.5%	COM	233331107
PLTR	PALANTIR TECHNOLOGIES INC	4,871	$713K	0.2%	$93.20	+65.4%	CL A	69608A108
HYG	ISHARES TR	8,312	$661K	0.2%	$78.53	—	IBOXX HI YD ETF	464288513
DLR	DIGITAL RLTY TR INC	3,564	$642K	0.1%	$168.66	-8.1%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	1,493	$622K	0.1%	$138.20	+205.5%	SHS	G8994E103
MGV	VANGUARD WORLD FD	4,246	$615K	0.1%	$112.32	—	MEGA CAP VAL ETF	921910840
MINT	PIMCO ETF TR	6,068	$610K	0.1%	$100.10	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	1,377	$587K	0.1%	$327.45	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	2,279	$587K	0.1%	$234.30	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	3,158	$582K	0.1%	$134.55	—	MCAP VL IDXVIP	922908512
IP	INTERNATIONAL PAPER CO	16,011	$572K	0.1%	$44.73	-2.1%	COM	460146103
JPST	J P MORGAN EXCHANGE TRADED F	10,994	$556K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
VICI	VICI PPTYS INC	20,182	$551K	0.1%	$28.84	-2.4%	COM	925652109
ARCC	ARES CAPITAL CORP	30,254	$545K	0.1%	$17.45	+14.7%	COM	04010L103
IWS	ISHARES TR	3,720	$542K	0.1%	$126.04	—	RUS MDCP VAL ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	2,570	$523K	0.1%	$110.04	+101.5%	COM	007903107
SCHK	SCHWAB STRATEGIC TR	16,555	$519K	0.1%	$28.22	—	1000 INDEX ETF	808524722
HD	HOME DEPOT INC	1,515	$498K	0.1%	$203.58	+85.2%	COM	437076102
TJX	TJX COS INC NEW	3,100	$495K	0.1%	$91.77	+68.1%	COM	872540109
IWM	ISHARES TR	1,990	$494K	0.1%	$216.28	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	21,120	$490K	0.1%	$23.22	—	US AGGREGATE B	808524839
STWD	STARWOOD PPTY TR INC	28,389	$489K	0.1%	$19.11	—	COM	85571B105
XOM	EXXON MOBIL CORP	2,786	$473K	0.1%	$99.60	+39.3%	COM	30231G102
KLAC	KLA CORP	320	$471K	0.1%	$730.00	+100.3%	COM NEW	482480100
UL	UNILEVER PLC	8,108	$462K	0.1%	$65.40	—	SPON ADR NEW	904767803
OGE	OGE ENERGY CORP	9,628	$462K	0.1%	$44.60	-0.3%	COM	670837103
UNH	UNITEDHEALTH GROUP INC	1,684	$456K	0.1%	$319.10	-3.3%	COM	91324P102
MPC	MARATHON PETE CORP	1,843	$450K	0.1%	$72.31	+155.4%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	622	$424K	0.1%	$334.45	+101.4%	COM	666807102
PH	PARKER-HANNIFIN CORP	471	$422K	0.1%	$404.92	+136.5%	COM	701094104
ASML	ASML HLDG NV	316	$417K	0.1%	$1042.46	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	1,452	$417K	0.1%	$148.50	+118.0%	CAP STK CL C	02079K107
PBDC	PUTNAM ETF TRUST	14,565	$402K	0.1%	$30.66	—	BDC INCOME ETF	746729508
JEPI	J P MORGAN EXCHANGE TRADED F	6,987	$396K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	843	$389K	0.1%	$538.59	-3.3%	COM NEW	46120E602
CFG	CITIZENS FINL GROUP INC	6,419	$385K	0.1%	$41.49	+52.1%	COM	174610105
COF	CAPITAL ONE FINL CORP	2,045	$373K	0.1%	$155.72	+43.4%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	7,413	$372K	0.1%	$37.15	+17.9%	COM	92343V104
KO	COCA COLA CO	4,857	$369K	0.1%	$51.53	+45.1%	COM	191216100
BND	VANGUARD BD INDEX FDS	4,953	$365K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	3,873	$364K	0.1%	$89.49	—	JPMORGAN USD EMG	464288281
AEP	AMERICAN ELEC PWR CO INC	2,693	$353K	0.1%	$63.57	+89.6%	COM	025537101
PWR	QUANTA SVCS INC	642	$352K	0.1%	$191.42	+154.0%	COM	74762E102
CAT	CATERPILLAR INC	486	$344K	0.1%	$558.15	+22.6%	COM	149123101
ORCL	ORACLE CORP	2,334	$343K	0.1%	$173.50	-2.2%	COM	68389X105
C	CITIGROUP INC	2,985	$339K	0.1%	$107.01	+8.6%	COM NEW	172967424
SPYV	SPDR SERIES TRUST	5,860	$332K	0.1%	$50.10	—	STATE STREET SPD	78464A508
EOG	EOG RES INC	2,231	$323K	0.1%	$112.14	0.0%	COM	26875P101
CINF	CINCINNATI FINL CORP	2,022	$318K	0.1%	$77.82	+109.3%	COM	172062101
HCA	HCA HEALTHCARE INC	663	$314K	0.1%	$144.52	+244.6%	COM	40412C101
PSX	PHILLIPS 66	1,710	$312K	0.1%	$134.01	+9.8%	COM	718546104
ETR	ENTERGY CORP NEW	2,770	$311K	0.1%	$69.96	+39.2%	COM	29364G103
VXUS	VANGUARD STAR FDS	4,000	$308K	0.1%	$60.48	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	622	$308K	0.1%	$425.34	+8.1%	SHS	G54950103
SCHB	SCHWAB STRATEGIC TR	12,232	$307K	0.1%	$29.60	—	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	881	$298K	0.1%	$387.04	0.0%	COM	595112103
USHY	ISHARES TR	8,041	$296K	0.1%	$37.33	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	5,479	$292K	0.1%	$53.76	—	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	10,342	$290K	0.1%	$24.14	+8.4%	COM	717081103
EFA	ISHARES TR	2,951	$287K	0.1%	$95.04	—	MSCI EAFE ETF	464287465
EVRG	EVERGY INC	3,405	$279K	0.1%	$75.47	+2.4%	COM	30034W106
IBM	INTERNATIONAL BUSINESS MACHS	1,127	$273K	0.1%	$204.56	+38.8%	COM	459200101
SYK	STRYKER CORPORATION	809	$266K	0.1%	$378.96	-3.8%	COM	863667101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,656	$259K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
CWI	SPDR INDEX SHS FDS	6,979	$255K	0.1%	$29.58	—	STATE STREET SPD	78463X848
AXON	AXON ENTERPRISE INC	600	$255K	0.1%	$551.22	-4.4%	COM	05464C101
UPS	UNITED PARCEL SVCS INC	2,492	$245K	0.1%	$93.03	+18.1%	CL B	911312106
VXF	VANGUARD INDEX FDS	1,174	$242K	0.1%	$193.94	—	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L	6,273	$237K	0.1%	$32.06	—	COM	293792107
MET	METLIFE INC	3,323	$235K	0.1%	$43.12	+79.6%	COM	59156R108
CRM	SALESFORCE INC	1,227	$229K	0.1%	$233.42	-7.6%	COM	79466L302
VBR	VANGUARD INDEX FDS	1,050	$228K	0.1%	$196.29	—	SM CP VAL ETF	922908611
STX	SEAGATE TECHNOLOGY HLDNGS PL	581	$228K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
SHY	ISHARES TR	2,713	$224K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
EQIX	EQUINIX INC	228	$223K	0.1%	$764.11	0.0%	COM	29444U700
GDX	VANECK ETF TRUST	2,358	$216K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
PANW	PALO ALTO NETWORKS INC	1,336	$214K	0.1%	$191.09	-9.9%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	475	$212K	0.0%	$449.31	+4.1%	COM	92532F100
SRLN	SSGA ACTIVE ETF TR	5,276	$212K	0.0%	$41.54	—	STATE STREET BLA	78467V608
GLD	SPDR GOLD TR	492	$212K	0.0%	$430.29	—	GOLD SHS	78463V107
BA	BOEING CO	1,064	$212K	0.0%	$238.54	0.0%	COM	097023105
CME	CME GROUP INC	715	$211K	0.0%	$145.53	+98.8%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	1,602	$210K	0.0%	$72.11	+67.6%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GROUP	2,557	$207K	0.0%	$77.33	+5.4%	COM	744573106
AVUV	AMERICAN CENTY ETF TR	1,873	$207K	0.0%	$110.45	—	US SML CP VALU	025072877
—	ADAMS DIVERSIFIED EQUITY FD	9,392	$206K	0.0%	$16.72	—	COM	006212104
VB	VANGUARD INDEX FDS	778	$204K	0.0%	$213.19	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	2,193	$201K	0.0%	$91.64	—	STATE STREET SPD	78468R663
F	FORD MTR CO	15,781	$182K	0.0%	$11.40	+20.5%	COM	345370860
ORCL	ORACLE CORP	800	$118K	0.0%	$173.50	-2.2%	Put	68389X105