Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	390,521	$67.46M	13.0%	$114.06	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	169,950	$63.02M	12.1%	$188.06	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	606,514	$36.79M	7.1%	$45.31	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	124,442	$23.18M	4.5%	$133.52	—	SM CP VAL ETF	922908611
VONE	VANGUARD SCOTTSDALE FDS	66,378	$16.85M	3.2%	$253.86	—	VNG RUS1000IDX	92206C730
CTA	SIMPLIFY EXCHANGE TRADED FUN	540,935	$16.01M	3.1%	$29.03	—	MANAGED FUTURES	82889N699
AAPL	APPLE INC	69,601	$15.46M	3.0%	$173.49	+33.0%	COM	037833100
FDEM	FIDELITY COVINGTON TRUST	599,514	$15.32M	3.0%	$25.55	—	EMERG MKTS MLTFT	316092543
FNDX	SCHWAB STRATEGIC TR	604,197	$14.27M	2.7%	$35.67	—	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	514,288	$14.09M	2.7%	$41.79	—	FUNDAMENTAL US S	808524763
VBK	VANGUARD INDEX FDS	54,207	$13.65M	2.6%	$182.36	—	SML CP GRW ETF	922908595
FBND	FIDELITY MERRIMACK STR TR	283,679	$12.95M	2.5%	$45.24	—	TOTAL BD ETF	316188309
DIVO	AMPLIFY ETF TR	258,840	$10.55M	2.0%	$38.07	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	17,681	$9.89M	1.9%	$496.61	—	TR UNIT	78462F103
FLXR	TCW ETF TRUST	228,152	$8.937M	1.7%	$38.69	—	FLEXIBLE INCOME	29287L700
GBTC	GRAYSCALE BITCOIN TRUST ETF	132,585	$8.641M	1.7%	$53.09	—	SHS REP COM UT	389637109
AVDE	AMERICAN CENTY ETF TR	118,400	$7.846M	1.5%	$66.27	—	INTL EQT ETF	025072703
PHYS	SPROTT PHYSICAL GOLD TR	251,791	$6.058M	1.2%	$18.55	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	515,913	$5.985M	1.2%	$8.23	—	TR UNIT	85207K107
FBTC	FIDELITY WISE ORIGIN BITCOIN	78,811	$5.672M	1.1%	$53.71	—	SHS	315948109
COM	DIREXION SHS ETF TR	174,672	$5.125M	1.0%	$27.96	—	AUSPCE CMD STG	25460E307
GUNR	FLEXSHARES TR	130,366	$5.059M	1.0%	$35.12	—	MORNSTAR UPSTR	33939L407
EWJ	ISHARES INC	72,955	$5.002M	1.0%	$64.65	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	8,576	$4.407M	0.8%	$513.91	—	S&P 500 ETF SHS	922908363
ETHE	GRAYSCALE ETHEREUM TRUST ETF	287,176	$4.371M	0.8%	$21.89	—	SHS	389638107
SCHO	SCHWAB STRATEGIC TR	172,604	$4.201M	0.8%	$28.18	—	SHT TM US TRES	808524862
AVLV	AMERICAN CENTY ETF TR	52,473	$3.422M	0.7%	$65.60	—	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	7,087	$3.323M	0.6%	$306.16	—	UNIT SER 1	46090E103
BTC	GRAYSCALE BITCOIN MINI TR ET	78,198	$2.853M	0.5%	$40.32	—	SHS NEW	389930207
AVUV	AMERICAN CENTY ETF TR	31,911	$2.782M	0.5%	$96.02	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	14,521	$2.763M	0.5%	$165.18	+31.4%	COM	023135106
SPYM	SPDR SER TR	41,064	$2.7M	0.5%	$65.76	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	10,079	$2.578M	0.5%	$273.43	+21.9%	COM	88160R101
U	UNITY SOFTWARE INC	127,228	$2.474M	0.5%	$22.42	+0.7%	COM	91332U101
IWR	ISHARES TR	28,500	$2.424M	0.5%	$83.02	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	6,311	$2.369M	0.5%	$246.63	+64.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	79,979	$2.236M	0.4%	$39.87	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	44,032	$2.216M	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
COWZ	PACER FDS TR	38,899	$2.13M	0.4%	$49.50	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	7,628	$2.096M	0.4%	$262.08	—	TOTAL STK MKT	922908769
NXRT	NEXPOINT RESIDENTIAL TR INC	45,121	$1.784M	0.3%	$33.97	—	COM	65341D102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,137	$1.671M	0.3%	$244.41	+98.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,116	$1.564M	0.3%	$125.31	+44.2%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	30,320	$1.538M	0.3%	$50.78	—	HENDRSON AAA CL	47103U845
ETH	GRAYSCALE ETHEREUM MINI TR E	88,928	$1.531M	0.3%	$23.98	—	SHS NEW	38964R203
BAC	BANK AMERICA CORP	36,266	$1.513M	0.3%	$37.06	+17.7%	COM	060505104
GOOG	ALPHABET INC	9,401	$1.469M	0.3%	$122.86	+48.5%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	41,575	$1.419M	0.3%	$28.17	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	61,877	$1.332M	0.3%	$21.53	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	1,388	$1.313M	0.3%	$841.49	+15.3%	COM	22160K105
ITOT	ISHARES TR	10,716	$1.307M	0.3%	$100.74	—	CORE S&P TTL STK	464287150
PFFR	ETFIS SER TR I	71,013	$1.287M	0.2%	$18.65	—	INFRACP REIT PFD	26923G400
MDY	SPDR S&P MIDCAP 400 ETF TR	2,250	$1.2M	0.2%	$533.48	—	UTSER1 S&PDCRP	78467Y107
XYLD	GLOBAL X FDS	30,050	$1.187M	0.2%	$40.31	—	S&P 500 COVERED	37954Y475
JPM	JPMORGAN CHASE & CO.	4,803	$1.178M	0.2%	$172.30	+45.6%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	11,221	$1.153M	0.2%	$107.45	+3.5%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	19,985	$1.142M	0.2%	$57.14	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	17,967	$1.11M	0.2%	$46.24	—	CORE DIV GRWTH	46434V621
AVB	AVALONBAY CMNTYS INC	5,065	$1.087M	0.2%	$161.55	+29.7%	COM	053484101
IJR	ISHARES TR	10,000	$1.046M	0.2%	$114.50	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,319	$1.034M	0.2%	$263.90	+8.8%	COM	031162100
NSA	NATIONAL STORAGE AFFILIATES	26,188	$1.032M	0.2%	$41.47	—	COM SHS BEN IN	637870106
PG	PROCTER AND GAMBLE CO	6,031	$1.028M	0.2%	$98.26	+66.9%	COM	742718109
PFFA	ETFIS SER TR I	48,288	$1.024M	0.2%	$20.71	—	VIRTUS INFRCAP	26923G822
MPLX	MPLX LP	18,280	$978K	0.2%	$37.14	—	COM UNIT REP LTD	55336V100
OSIS	OSI SYSTEMS INC	4,829	$938K	0.2%	$83.70	+127.6%	COM	671044105
NVDA	NVIDIA CORPORATION	8,622	$934K	0.2%	$103.43	+22.5%	COM	67066G104
IVV	ISHARES TR	1,620	$910K	0.2%	$567.74	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	5,170	$883K	0.2%	$116.72	—	MSCI USA QLT FCT	46432F339
LONZ	PIMCO ETF TR	17,473	$880K	0.2%	$51.15	—	SR LN ACTIVE ETF	72201R627
VIG	VANGUARD SPECIALIZED FUNDS	4,536	$880K	0.2%	$137.91	—	DIV APP ETF	921908844
BXSL	BLACKSTONE SECD LENDING FD	25,980	$841K	0.2%	$23.86	+24.3%	COMMON STOCK	09261X102
JEPQ	J P MORGAN EXCHANGE TRADED F	15,995	$828K	0.2%	$51.78	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	4,765	$825K	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
STAG	STAG INDL INC	22,109	$799K	0.2%	$38.05	—	COM	85254J102
VXUS	VANGUARD STAR FDS	12,784	$794K	0.2%	$54.99	—	VG TL INTL STK F	921909768
TLTW	ISHARES TR	30,365	$731K	0.1%	$24.06	—	20+ YEAR TR BD	46436E338
IQLT	ISHARES TR	18,116	$719K	0.1%	$31.81	—	MSCI INTL QUALTY	46434V456
O	REALTY INCOME CORP	12,264	$711K	0.1%	$48.49	+8.4%	COM	756109104
PEY	INVESCO EXCHANGE TRADED FD T	32,885	$706K	0.1%	$19.59	—	HIG YLD EQ DIV	46137V563
IBM	INTERNATIONAL BUSINESS MACHS	2,630	$654K	0.1%	$172.71	+38.6%	COM	459200101
VOE	VANGUARD INDEX FDS	4,047	$650K	0.1%	$160.54	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	786	$649K	0.1%	$260.74	+217.1%	COM	532457108
HIW	HIGHWOODS PPTYS INC	21,372	$633K	0.1%	$23.10	—	COM	431284108
JNJ	JOHNSON & JOHNSON	3,693	$612K	0.1%	$140.29	+8.7%	COM	478160104
J	JACOBS SOLUTIONS INC	5,047	$610K	0.1%	$100.68	+26.8%	COM	46982L108
BIZD	VANECK ETF TRUST	35,382	$593K	0.1%	$16.76	—	BDC INCOME ETF	92189F411
PAA	PLAINS ALL AMERN PIPELINE L	29,640	$593K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
DLR	DIGITAL RLTY TR INC	4,136	$593K	0.1%	$120.61	+31.0%	COM	253868103
OBDC	BLUE OWL CAPITAL CORPORATION	40,099	$588K	0.1%	$11.57	+16.1%	COM	69121K104
BKLN	INVESCO EXCH TRADED FD TR II	27,150	$562K	0.1%	$20.70	—	SR LN ETF	46138G508
XLK	SELECT SECTOR SPDR TR	2,710	$560K	0.1%	$206.48	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	9,051	$559K	0.1%	$44.06	+36.4%	COM	17275R102
ARCC	ARES CAPITAL CORP	24,750	$548K	0.1%	$20.85	0.0%	COM	04010L103
GBDC	GOLUB CAP BDC INC	36,000	$545K	0.1%	$13.93	0.0%	COM	38173M102
SCHX	SCHWAB STRATEGIC TR	24,639	$544K	0.1%	$22.08	—	US LRG CAP ETF	808524201
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,845	$541K	0.1%	$96.51	-4.7%	COM	015271109
SUI	SUN CMNTYS INC	4,162	$535K	0.1%	$133.44	—	COM	866674104
VYMI	VANGUARD WHITEHALL FDS	7,263	$535K	0.1%	$62.65	—	INTL HIGH ETF	921946794
MDBH	MDB CAP HLDGS LLC	85,200	$525K	0.1%	$10.17	-36.9%	CL A	55285N109
META	META PLATFORMS INC	908	$523K	0.1%	$298.04	+115.8%	CL A	30303M102
PSA	PUBLIC STORAGE OPER CO	1,680	$503K	0.1%	$248.23	+15.9%	COM	74460D109
—	BROOKFIELD REAL ASSETS INCOM	37,065	$488K	0.1%	$13.16	—	SHS BEN INT	112830104
GSPY	TIDAL ETF TR	15,757	$485K	0.1%	$26.07	—	GOTHAM ENHNCD	886364835
UNH	UNITEDHEALTH GROUP INC	918	$481K	0.1%	$427.86	+16.7%	COM	91324P102
TSLA	TESLA INC	2,700	$478K	0.1%	$273.43	+21.9%	Call	88160R101
AMZA	ETFIS SER TR I	9,945	$472K	0.1%	$35.85	—	INFRAC ACT MLP	26923G772
MAA	MID-AMER APT CMNTYS INC	2,681	$449K	0.1%	$118.13	+29.7%	COM	59522J103
FDX	FEDEX CORP	1,831	$446K	0.1%	$146.69	+72.9%	COM	31428X106
NLR	VANECK ETF TRUST	6,053	$444K	0.1%	$79.51	—	URANIUM AND NUCL	92189F601
SPTM	SPDR SER TR	6,520	$443K	0.1%	$68.01	—	PORTFOLI S&P1500	78464A805
NFLX	NETFLIX INC	471	$439K	0.1%	$40.29	+136.0%	COM	64110L106
COLD	AMERICOLD REALTY TRUST INC	20,346	$437K	0.1%	$21.40	—	COM	03064D108
FTHI	FIRST TR EXCHANGE TRADED FD	19,850	$434K	0.1%	$21.86	—	BUYWRIT INCM ETF	33738R308
IWD	ISHARES TR	2,295	$432K	0.1%	$168.60	—	RUS 1000 VAL ETF	464287598
VCRB	VANGUARD MALVERN FDS	5,288	$409K	0.1%	$76.50	—	CORE BD ETF	922020748
PYLD	PIMCO ETF TR	15,418	$406K	0.1%	$25.76	—	MULTISECTOR BD	72201R585
SHY	ISHARES TR	4,790	$396K	0.1%	$83.09	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	3,262	$388K	0.1%	$63.63	+68.5%	COM	30231G102
V	VISA INC	1,085	$380K	0.1%	$336.32	0.0%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	4,705	$379K	0.1%	$80.65	—	VNG RUS2000IDX	92206C664
PNC	PNC FINL SVCS GROUP INC	2,119	$372K	0.1%	$142.82	+28.4%	COM	693475105
MLPX	GLOBAL X FDS	5,773	$368K	0.1%	$51.20	—	GLB X MLP ENRG I	37954Y293
BSRR	SIERRA BANCORP	13,200	$368K	0.1%	$18.78	+51.9%	COM	82620P102
VICI	VICI PPTYS INC	11,098	$362K	0.1%	$29.39	-0.8%	COM	925652109
VOOV	VANGUARD ADMIRAL FDS INC	1,922	$354K	0.1%	$184.19	—	500 VAL IDX FD	921932703
HTGC	HERCULES CAPITAL INC	18,240	$350K	0.1%	$20.19	0.0%	COM	427096508
AVGO	BROADCOM INC	2,060	$345K	0.1%	$151.43	+38.6%	COM	11135F101
QYLD	GLOBAL X FDS	20,650	$343K	0.1%	$16.63	—	NASDAQ 100 COVER	37954Y483
VOOG	VANGUARD ADMIRAL FDS INC	1,025	$343K	0.1%	$334.48	—	500 GRTH IDX F	921932505
COWG	PACER FDS TR	11,101	$342K	0.1%	$23.84	—	US LRG CP CASH	69374H360
PCEF	INVESCO EXCH TRADED FD TR II	18,119	$342K	0.1%	$17.18	—	CEF INM COMPSI	46138E404
XLV	SELECT SECTOR SPDR TR	2,336	$341K	0.1%	$146.01	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	6,675	$339K	0.1%	$51.05	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,700	$339K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	653	$332K	0.1%	$321.12	+58.1%	COM	78409V104
RLY	SSGA ACTIVE ETF TR	11,497	$328K	0.1%	$28.54	—	MULT ASS RLRTN	78467V103
BA	BOEING CO	1,896	$323K	0.1%	$218.37	-20.7%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	1,484	$323K	0.1%	$189.52	0.0%	COM	03027X100
DFUV	DIMENSIONAL ETF TRUST	7,653	$315K	0.1%	$31.66	—	US MKTWIDE VALUE	25434V724
ABT	ABBOTT LABS	2,334	$310K	0.1%	$125.48	0.0%	COM	002824100
GPIX	GOLDMAN SACHS ETF TR	6,615	$308K	0.1%	$46.61	—	S&P 500 CORE PRE	38149W622
OHI	OMEGA HEALTHCARE INVS INC	7,914	$301K	0.1%	$30.76	—	COM	681936100
MRK	MERCK & CO INC	3,335	$299K	0.1%	$65.84	+36.9%	COM	58933Y105
RYLD	GLOBAL X FDS	19,800	$299K	0.1%	$15.10	—	RUSSELL 2000	37954Y459
IEI	ISHARES TR	2,522	$298K	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
BITB	BITWISE BITCOIN ETF TR	6,580	$295K	0.1%	$50.12	—	SHS BEN INT	09174C104
IEF	ISHARES TR	3,095	$295K	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	3,319	$291K	0.1%	$92.95	0.0%	COM	931142103
ABBV	ABBVIE INC	1,374	$288K	0.1%	$129.47	+46.3%	COM	00287Y109
PEP	PEPSICO INC	1,887	$283K	0.1%	$157.07	-8.7%	COM	713448108
HD	HOME DEPOT INC	768	$281K	0.1%	$287.04	+32.6%	COM	437076102
VB	VANGUARD INDEX FDS	1,193	$264K	0.1%	$238.65	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,118	$259K	0.0%	$191.62	+14.0%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$253K	0.0%	$87.82	0.0%	CL A	69608A108
SBRA	SABRA HEALTH CARE REIT INC	14,416	$252K	0.0%	$14.36	—	COM	78573L106
RICK	RCI HOSPITALITY HLDGS INC	5,855	$251K	0.0%	$58.34	-12.6%	COM	74934Q108
MA	MASTERCARD INCORPORATED	458	$251K	0.0%	$542.01	0.0%	CL A	57636Q104
TSLX	SIXTH STREET SPECIALTY LENDI	11,169	$250K	0.0%	$22.26	0.0%	COM	83012A109
BLK	BLACKROCK INC	254	$240K	0.0%	$961.85	0.0%	COM	09290D101
PLD	PROLOGIS INC.	2,142	$239K	0.0%	$105.61	+5.9%	COM	74340W103
CHRW	C H ROBINSON WORLDWIDE INC	2,326	$238K	0.0%	$95.50	+3.7%	COM NEW	12541W209
UNP	UNION PAC CORP	1,000	$236K	0.0%	$190.19	+23.9%	COM	907818108
EFA	ISHARES TR	2,876	$235K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
—	EPR PPTYS	7,777	$233K	0.0%	$30.01	—	CONV PFD 9% SR E	26884U307
NDIV	AMPLIFY ETF TR	7,750	$224K	0.0%	$28.95	—	NAT RES DIVIDEND	032108730
HELO	J P MORGAN EXCHANGE TRADED F	3,750	$224K	0.0%	$59.68	—	HEDGED EQUITY LA	46654Q724
DVY	ISHARES TR	1,650	$222K	0.0%	$135.04	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	3,018	$220K	0.0%	$72.04	0.0%	COM	90353T100
VNQ	VANGUARD INDEX FDS	2,399	$217K	0.0%	$88.23	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	838	$217K	0.0%	$258.62	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	4,345	$216K	0.0%	$49.81	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	427	$212K	0.0%	$615.42	-12.3%	COM	883556102
SPYI	NEOS ETF TRUST	4,230	$203K	0.0%	$47.89	—	NEOS S&P 500 HI	78433H303
—	COHEN & STEERS QUALITY INCOM	15,803	$198K	0.0%	$12.64	—	COM	19247L106
—	NUVEEN GLOBAL HIGH INCOME FD	12,700	$166K	0.0%	$13.08	—	SHS	67075G103
INTC	INTEL CORP	6,660	$151K	0.0%	$21.88	0.0%	COM	458140100
CCIF	CARLYLE CREDIT INCOME FUND	20,500	$139K	0.0%	$6.76	—	SHS BEN INT	92535C104
AMD	ADVANCED MICRO DEVICES INC	2,500	$115K	0.0%	$107.45	+3.5%	Call	007903107
HBIO	HARVARD BIOSCIENCE INC	198,039	$112K	0.0%	$4.60	-72.2%	COM	416906105
MPT	MEDICAL PPTYS TRUST INC	15,200	$91,656	0.0%	$6.03	—	COM	58463J304
—	CORNERSTONE STRATEGIC INVEST	11,603	$86,211	0.0%	$7.70	—	COM	21924B302
—	VIRTUS TOTAL RETURN FD INC	14,428	$86,135	0.0%	$5.97	—	COM	92835W107
NOK	NOKIA CORP	15,500	$81,685	0.0%	$3.42	—	SPONSORED ADR	654902204
SNAP	SNAP INC	8,500	$74,035	0.0%	$10.82	-3.7%	CL A	83304A106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$62,400	0.0%	$2.86	+23.0%	COM CL A	30049H102
INTC	INTEL CORP	3,500	$23,025	0.0%	$21.88	0.0%	Call	458140100
BA	BOEING CO	600	$4,500	0.0%	$218.37	-20.7%	Call	097023105
SNAP	SNAP INC	6,000	$4,100	0.0%	$10.82	-3.7%	Call	83304A106
MSFT	MICROSOFT CORP	1,000	$750	0.0%	$246.63	+64.2%	Call	594918104