Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	387,639	$67.67M	14.4%	$112.25	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	162,666	$62.45M	13.3%	$179.32	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	630,241	$39.71M	8.5%	$45.02	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	117,515	$23.59M	5.0%	$130.57	—	SM CP VAL ETF	922908611
FNDA	SCHWAB STRATEGIC TR	244,711	$14.58M	3.1%	$55.38	—	FUNDAMENTAL US S	808524763
COM	DIREXION SHS ETF TR	499,570	$14.36M	3.1%	$27.93	—	AUSPCE CMD STG	25460E307
VBK	VANGUARD INDEX FDS	52,900	$14.14M	3.0%	$178.42	—	SML CP GRW ETF	922908595
FNDX	SCHWAB STRATEGIC TR	189,338	$13.59M	2.9%	$61.94	—	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	270,861	$12.66M	2.7%	$45.26	—	TOTAL BD ETF	316188309
GUNR	FLEXSHARES TR	271,206	$11.19M	2.4%	$34.87	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	176,095	$10.39M	2.2%	$58.43	—	SHORT TERM TREAS	92206C102
DIVO	AMPLIFY ETF TR	247,576	$10.2M	2.2%	$36.79	—	CWP ENHANCED DIV	032108409
VTIP	VANGUARD MALVERN FDS	181,769	$8.963M	1.9%	$48.89	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	37,079	$8.639M	1.8%	$123.08	+80.3%	COM	037833100
BIL	SPDR SER TR	82,873	$7.609M	1.6%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
GBTC	GRAYSCALE BITCOIN TR BTC	138,691	$7.004M	1.5%	$53.09	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TR ETH	309,951	$6.785M	1.4%	$21.89	—	SHS	389638107
MFEM	PIMCO EQUITY SER	294,155	$6.243M	1.3%	$19.98	—	RAFI DYN EMERG	72202L389
XONE	BONDBLOXX ETF TRUST	123,460	$6.166M	1.3%	$49.57	—	BLOOMBERG ONE YR	09789C861
FNDF	SCHWAB STRATEGIC TR	164,313	$6.14M	1.3%	$34.97	—	FUNDAMENTAL INTL	808524755
EWJ	ISHARES INC	85,101	$6.088M	1.3%	$64.54	—	MSCI JPN ETF NEW	46434G822
USFR	WISDOMTREE TR	116,855	$5.868M	1.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
FBTC	FIDELITY WISE ORIGIN BITCOIN	77,237	$4.289M	0.9%	$53.06	—	SHS	315948109
PSLV	SPROTT PHYSICAL SILVER TR	401,966	$4.201M	0.9%	$7.76	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	7,201	$4.131M	0.9%	$404.78	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	200,494	$4.086M	0.9%	$18.06	—	UNIT	85207H104
XHLF	BONDBLOXX ETF TRUST	70,832	$3.573M	0.8%	$50.32	—	BLOOMBERG SIX MN	09789C788
AVLV	AMERICAN CENTY ETF TR	50,150	$3.301M	0.7%	$65.47	—	US LARGE CAP VLU	025072349
INDY	ISHARES TR	55,128	$3.104M	0.7%	$49.31	—	INDIA 50 ETF	464289529
AVUV	AMERICAN CENTY ETF TR	29,535	$2.834M	0.6%	$95.95	—	US SML CP VALU	025072877
IWR	ISHARES TR	28,500	$2.512M	0.5%	$83.02	—	RUS MID CAP ETF	464287499
COWZ	PACER FDS TR	42,405	$2.452M	0.5%	$49.50	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	4,805	$2.345M	0.5%	$227.91	—	UNIT SER 1	46090E103
NXRT	NEXPOINT RESIDENTIAL TR INC	46,800	$2.06M	0.4%	$33.97	—	COM	65341D102
SCHD	SCHWAB STRATEGIC TR	21,753	$1.839M	0.4%	$73.07	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	7,477	$1.737M	0.4%	$222.86	+2.3%	COM	88160R101
MSFT	MICROSOFT CORP	3,916	$1.685M	0.4%	$149.92	+182.2%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	33,044	$1.619M	0.3%	$48.45	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	8,187	$1.525M	0.3%	$126.14	+44.6%	COM	023135106
PFFR	ETFIS SER TR I	75,516	$1.495M	0.3%	$18.65	—	INFRACP REIT PFD	26923G400
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,989	$1.376M	0.3%	$232.44	+90.2%	CL B NEW	084670702
BAC	BANK AMERICA CORP	35,507	$1.331M	0.3%	$36.51	+6.2%	COM	060505104
NSA	NATIONAL STORAGE AFFILIATES	27,331	$1.317M	0.3%	$41.47	—	COM SHS BEN IN	637870106
GOOG	ALPHABET INC	7,686	$1.285M	0.3%	$108.40	+55.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,722	$1.281M	0.3%	$108.39	+53.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	10,000	$1.17M	0.2%	$114.50	—	CORE S&P SCP ETF	464287804
PFFA	ETFIS SER TR I	50,891	$1.162M	0.2%	$20.71	—	VIRTUS INFRCAP	26923G822
AVB	AVALONBAY CMNTYS INC	5,136	$1.157M	0.2%	$161.55	+27.1%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,286	$1.103M	0.2%	$96.51	+13.2%	COM	015271109
AMGN	AMGEN INC	3,319	$1.07M	0.2%	$263.90	+18.7%	COM	031162100
O	REALTY INCOME CORP	16,237	$1.03M	0.2%	$46.79	+17.5%	COM	756109104
IDVO	AMPLIFY ETF TR	33,016	$1.016M	0.2%	$28.09	—	CWP INTL ENHANCE	032108722
ITOT	ISHARES TR	7,736	$972K	0.2%	$90.45	—	CORE S&P TTL STK	464287150
XYLD	GLOBAL X FDS	23,327	$968K	0.2%	$40.43	—	S&P 500 COVERED	37954Y475
EPD	ENTERPRISE PRODS PARTNERS L	33,192	$966K	0.2%	$26.98	—	COM	293792107
DGRO	ISHARES TR	15,075	$945K	0.2%	$43.26	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	5,231	$906K	0.2%	$88.16	+86.3%	COM	742718109
JAAA	JANUS DETROIT STR TR	17,028	$866K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
LONZ	PIMCO ETF TR	16,934	$866K	0.2%	$51.15	—	SR LN ACTIVE ETF	72201R627
MPLX	MPLX LP	19,109	$850K	0.2%	$37.14	—	COM UNIT REP LTD	55336V100
—	GRAYSCALE ETHEREUM MINI TR E	334,008	$815K	0.2%	$2.44	—	COM UNIT	38964R104
—	GRAYSCALE BITCOIN MINI TR BT	142,664	$803K	0.2%	$5.63	—	SHS	389930108
NVDA	NVIDIA CORPORATION	6,488	$788K	0.2%	$93.17	+26.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	4,674	$767K	0.2%	$58.79	+158.4%	COM	007903107
DCGO	DOCGO INC	224,240	$744K	0.2%	$4.20	-19.0%	COM	256086109
OSIS	OSI SYSTEMS INC	4,829	$733K	0.2%	$83.70	+71.8%	COM	671044105
VIG	VANGUARD SPECIALIZED FUNDS	3,674	$728K	0.2%	$124.70	—	DIV APP ETF	921908844
IQLT	ISHARES TR	17,495	$726K	0.2%	$31.03	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	3,983	$714K	0.2%	$100.14	—	MSCI USA QLT FCT	46432F339
DLR	DIGITAL RLTY TR INC	4,375	$708K	0.2%	$120.61	+21.8%	COM	253868103
HIW	HIGHWOODS PPTYS INC	20,883	$700K	0.1%	$23.01	—	COM	431284108
LLY	ELI LILLY & CO	785	$695K	0.1%	$260.74	+241.5%	COM	532457108
JPM	JPMORGAN CHASE & CO.	5,090	$695K	0.1%	$136.21	+50.5%	COM	46625H100
STAG	STAG INDL INC	17,500	$684K	0.1%	$39.04	—	COM	85254J102
J	JACOBS SOLUTIONS INC	5,047	$661K	0.1%	$100.68	+18.2%	COM	46982L108
VXUS	VANGUARD STAR FDS	9,974	$646K	0.1%	$52.09	—	VG TL INTL STK F	921909768
SUI	SUN CMNTYS INC	4,495	$607K	0.1%	$133.44	—	COM	866674104
PSA	PUBLIC STORAGE OPER CO	1,638	$596K	0.1%	$242.81	+26.3%	COM	74460D109
MDBH	MDB CAP HLDGS LLC	75,200	$570K	0.1%	$10.62	-18.9%	CL A	55285N109
PEY	INVESCO EXCHANGE TRADED FD T	25,916	$568K	0.1%	$19.10	—	HIG YLD EQ DIV	46137V563
PCEF	INVESCO EXCH TRADED FD TR II	28,110	$554K	0.1%	$17.18	—	CEF INM COMPSI	46138E404
HBIO	HARVARD BIOSCIENCE INC	198,039	$533K	0.1%	$4.60	-36.0%	COM	416906105
VYMI	VANGUARD WHITEHALL FDS	6,961	$511K	0.1%	$61.69	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	1,797	$509K	0.1%	$219.82	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	1,831	$501K	0.1%	$146.69	+91.7%	COM	31428X106
NDIV	AMPLIFY ETF TR	17,540	$501K	0.1%	$28.76	—	NAT RES DIVIDEND	032108730
UNH	UNITEDHEALTH GROUP INC	851	$497K	0.1%	$422.59	+29.7%	COM	91324P102
GSPY	TIDAL ETF TR	15,629	$493K	0.1%	$26.07	—	GOTHAM ENHNCD	886364835
CSCO	CISCO SYS INC	8,913	$474K	0.1%	$42.41	+10.3%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	11,585	$471K	0.1%	$30.76	—	COM	681936100
SHY	ISHARES TR	5,430	$452K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	771	$441K	0.1%	$245.05	+109.0%	CL A	30303M102
NVDY	TIDAL TR II	18,000	$431K	0.1%	$29.31	—	YIELDMAX NVDA	88634T774
MAA	MID-AMER APT CMNTYS INC	2,698	$429K	0.1%	$118.13	+22.5%	COM	59522J103
BXSL	BLACKSTONE SECD LENDING FD	14,611	$428K	0.1%	$19.57	+32.1%	COMMON STOCK	09261X102
IBM	INTERNATIONAL BUSINESS MACHS	1,918	$424K	0.1%	$148.42	+27.3%	COM	459200101
PLD	PROLOGIS INC.	3,281	$414K	0.1%	$105.61	+11.8%	COM	74340W103
IWD	ISHARES TR	2,177	$413K	0.1%	$167.54	—	RUS 1000 VAL ETF	464287598
AMZA	ETFIS SER TR I	9,649	$392K	0.1%	$35.56	—	INFRAC ACT MLP	26923G772
COWG	PACER FDS TR	13,453	$387K	0.1%	$23.84	—	US LRG CP CASH	69374H360
BSRR	SIERRA BANCORP	13,200	$381K	0.1%	$18.78	+40.4%	COM	82620P102
MLPX	GLOBAL X FDS	6,955	$379K	0.1%	$51.05	—	GLB X MLP ENRG I	37954Y293
MRK	MERCK & CO INC	3,310	$376K	0.1%	$63.85	+76.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,174	$372K	0.1%	$62.56	+75.9%	COM	30231G102
IIPR	INNOVATIVE INDL PPTYS INC	2,705	$364K	0.1%	$101.41	—	COM	45781V101
AVGO	BROADCOM INC	2,080	$359K	0.1%	$151.43	+4.3%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	6,675	$353K	0.1%	$51.05	—	VAN FTSE DEV MKT	921943858
DOC	HEALTHPEAK PROPERTIES INC	15,216	$348K	0.1%	$15.38	+28.6%	COM	42250P103
SPGI	S&P GLOBAL INC	653	$337K	0.1%	$321.12	+52.5%	COM	78409V104
COST	COSTCO WHSL CORP NEW	370	$328K	0.1%	$487.14	+76.9%	COM	22160K105
PYLD	PIMCO ETF TR	12,237	$326K	0.1%	$25.68	—	MULTISECTOR BD	72201R585
DFUV	DIMENSIONAL ETF TRUST	7,653	$319K	0.1%	$31.66	—	US MKTWIDE VALUE	25434V724
NFLX	NETFLIX INC	442	$313K	0.1%	$36.96	+81.0%	COM	64110L106
ABBV	ABBVIE INC	1,544	$305K	0.1%	$129.47	+38.0%	COM	00287Y109
HD	HOME DEPOT INC	717	$291K	0.1%	$281.35	+25.3%	COM	437076102
BA	BOEING CO	1,896	$288K	0.1%	$218.37	-21.5%	COM	097023105
OBDC	BLUE OWL CAPITAL CORPORATION	19,151	$279K	0.1%	$9.79	+29.6%	COM	69121K104
VCRB	VANGUARD MALVERN FDS	3,370	$267K	0.1%	$76.42	—	CORE BD ETF	922020748
TMO	THERMO FISHER SCIENTIFIC INC	427	$264K	0.1%	$615.42	-4.3%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	1,422	$263K	0.1%	$119.93	+39.7%	COM	693475105
SBRA	SABRA HEALTH CARE REIT INC	14,018	$261K	0.1%	$14.27	—	COM	78573L106
RICK	RCI HOSPITALITY HLDGS INC	5,855	$261K	0.1%	$58.34	-23.3%	COM	74934Q108
EQR	EQUITY RESIDENTIAL	3,410	$254K	0.1%	$52.84	+28.8%	SH BEN INT	29476L107
UNP	UNION PAC CORP	1,000	$246K	0.1%	$190.19	+23.4%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	1,058	$246K	0.1%	$176.13	+19.7%	COM	03027X100
VNQ	VANGUARD INDEX FDS	2,517	$245K	0.1%	$88.23	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	2,765	$244K	0.1%	$120.97	-37.2%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	3,250	$244K	0.1%	$52.31	+34.6%	COM	90353T100
JNJ	JOHNSON & JOHNSON	1,483	$240K	0.1%	$123.64	+23.5%	COM	478160104
—	OXFORD LANE CAP CORP	45,208	$237K	0.1%	$5.42	—	COM	691543102
VTR	VENTAS INC	3,679	$236K	0.1%	$44.49	+25.8%	COM	92276F100
PEP	PEPSICO INC	1,379	$235K	0.0%	$157.27	+3.6%	COM	713448108
VB	VANGUARD INDEX FDS	979	$232K	0.0%	$237.21	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,118	$232K	0.0%	$191.62	+6.6%	COM	94106L109
CHRW	C H ROBINSON WORLDWIDE INC	2,014	$222K	0.0%	$94.05	0.0%	COM NEW	12541W209
—	COHEN & STEERS QUALITY INCOM	15,656	$222K	0.0%	$12.65	—	COM	19247L106
DVY	ISHARES TR	1,640	$221K	0.0%	$135.04	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	1,112	$217K	0.0%	$181.33	0.0%	CL A	98978V103
TEL	TE CONNECTIVITY PLC	1,364	$206K	0.0%	$146.90	0.0%	ORD SHS	G87052109
RLY	SSGA ACTIVE ETF TR	6,995	$201K	0.0%	$28.74	—	MULT ASS RLRTN	78467V103
URNM	SPROTT FDS TR	4,377	$201K	0.0%	$49.24	—	URANIUM MINERS E	85208P303
HR	HEALTHCARE RLTY TR	10,369	$188K	0.0%	$17.23	—	CL A COM	42226K105
BEAT	HEARTBEAM INC	60,554	$140K	0.0%	$1.52	+58.9%	COM	42238H108
—	CORNERSTONE STRATEGIC VALUE	15,170	$117K	0.0%	$7.70	—	COM	21924B302
SNAP	SNAP INC	15,800	$100K	0.0%	$10.85	+5.2%	CL A	83304A106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$81,000	0.0%	$2.86	+22.2%	COM CL A	30049H102
NOK	NOKIA CORP	15,500	$67,735	0.0%	$3.42	—	SPONSORED ADR	654902204
—	ONCTERNAL THERAPEUTICS INC	25,000	$33,000	0.0%	$7.60	—	COM NEW	68236P206
—	THE REAL GOOD FOOD COMPANY I	37,600	$15,040	0.0%	$0.41	—	COM CL A	75601G109