Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	136,396	$72.98M	9.6%	$479.91	—	UTSER1 S&PDCRP	78467Y107
FNDA	SCHWAB STRATEGIC TR	1,253,794	$68.86M	9.1%	$36.28	—	FUNDAMENTAL US S	808524763
DGRW	WISDOMTREE TR	881,374	$68.79M	9.1%	$58.27	—	US QTLY DIV GRT	97717X669
IOO	ISHARES TR	667,847	$64.5M	8.5%	$71.54	—	GLOBAL 100 ETF	464287572
VSS	VANGUARD INTL EQUITY INDEX F	469,663	$55.18M	7.3%	$113.99	—	FTSE SMCAP ETF	922042718
CAPE	DOUBLELINE ETF TRUST	1,952,955	$54.14M	7.1%	$20.03	—	SHILLER CAPE U S	25861R204
SCHK	SCHWAB STRATEGIC TR	949,525	$49.69M	6.5%	$31.95	—	1000 INDEX ETF	808524722
IEFA	ISHARES TR	526,399	$38.24M	5.0%	$54.98	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	184,942	$36.45M	4.8%	$111.19	—	NASDAQ 100 ETF	46138G649
EWX	SPDR INDEX SHS FDS	577,157	$33.43M	4.4%	$49.34	—	S&P EMKTSC ETF	78463X756
QQQE	DIREXION SHS ETF TR	362,412	$32.16M	4.2%	$83.57	—	NAS100 EQL WGT	25459Y207
AVEM	AMERICAN CENTY ETF TR	478,917	$29.26M	3.8%	$56.55	—	AVANTIS EMGMKT	025072604
VT	VANGUARD INTL EQUITY INDEX F	134,044	$15.1M	2.0%	$71.89	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	40,771	$8.587M	1.1%	$132.58	+39.6%	COM	037833100
DBND	DOUBLELINE ETF TRUST	184,570	$8.38M	1.1%	$45.31	—	OPPORTUNISTIC BD	25861R105
MSFT	MICROSOFT CORP	14,411	$6.441M	0.8%	$260.46	+60.2%	COM	594918104
VLUE	ISHARES TR	57,987	$5.999M	0.8%	$92.46	—	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	10,416	$5.669M	0.7%	$349.24	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	6,150	$5.568M	0.7%	$255.97	+209.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,149	$4.942M	0.7%	$285.11	+43.3%	CL B NEW	084670702
CGV	TWO RDS SHARED TR	349,045	$4.454M	0.6%	$12.40	—	CONDCTR GBL EQTY	90214Q584
EFA	ISHARES TR	43,686	$3.422M	0.5%	$61.75	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	56,173	$3.387M	0.4%	$49.99	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	23,453	$2.897M	0.4%	$96.84	+4.4%	COM	67066G104
ACWI	ISHARES TR	25,518	$2.868M	0.4%	$64.16	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	17,871	$2.867M	0.4%	$111.90	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	5,241	$2.621M	0.3%	$395.45	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	37,914	$2.567M	0.3%	$52.15	+18.8%	COM	931142103
GOOG	ALPHABET INC	13,309	$2.441M	0.3%	$111.04	+52.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	11,850	$2.397M	0.3%	$138.19	+36.9%	COM	46625H100
PHYS	SPROTT PHYSICAL GOLD TR	115,559	$2.087M	0.3%	$14.33	—	UNIT	85207H104
AZO	AUTOZONE INC	683	$2.025M	0.3%	$2520.46	+16.1%	COM	053332102
IYW	ISHARES TR	13,098	$1.971M	0.3%	$115.32	—	U.S. TECH ETF	464287721
CEF	SPROTT PHYSICAL GOLD & SILVE	81,056	$1.787M	0.2%	$18.23	—	TR UNIT	85208R101
HD	HOME DEPOT INC	5,037	$1.734M	0.2%	$291.41	+12.4%	COM	437076102
PSLV	SPROTT PHYSICAL SILVER TR	174,431	$1.732M	0.2%	$7.73	—	TR UNIT	85207K107
XOM	EXXON MOBIL CORP	14,045	$1.617M	0.2%	$57.10	+92.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	9,792	$1.615M	0.2%	$122.75	+28.1%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	58,612	$1.516M	0.2%	$22.21	—	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORP NEW	8,966	$1.402M	0.2%	$89.33	+66.1%	COM	166764100
KO	COCA COLA CO	20,500	$1.305M	0.2%	$48.32	+21.9%	COM	191216100
WST	WEST PHARMACEUTICAL SVSC INC	3,900	$1.285M	0.2%	$326.67	+7.7%	COM	955306105
FDX	FEDEX CORP	4,118	$1.235M	0.2%	$242.50	+3.8%	COM	31428X106
META	META PLATFORMS INC	2,369	$1.195M	0.2%	$260.49	+85.5%	CL A	30303M102
GOOGL	ALPHABET INC	6,497	$1.183M	0.2%	$111.66	+49.9%	CAP STK CL A	02079K305
AFL	AFLAC INC	12,131	$1.083M	0.1%	$49.03	+69.5%	COM	001055102
ORCL	ORACLE CORP	7,525	$1.063M	0.1%	$82.00	+49.1%	COM	68389X105
WTAI	WISDOMTREE TR	48,353	$1.01M	0.1%	$19.40	—	ARTIFICIAL INTEL	97717Y543
SPMD	SPDR SER TR	19,618	$1.006M	0.1%	$45.47	—	PORTFOLIO S&P400	78464A847
ARTY	ISHARES TR	27,694	$919K	0.1%	$33.05	—	ROBOTICS ARTIF	46435U556
MRK	MERCK & CO INC	7,330	$907K	0.1%	$75.04	+62.2%	COM	58933Y105
AMZN	AMAZON COM INC	4,587	$886K	0.1%	$135.20	+35.9%	COM	023135106
NFLX	NETFLIX INC	1,309	$883K	0.1%	$46.34	+34.8%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	9,435	$872K	0.1%	$111.39	-20.5%	COM	28176E108
JNJ	JOHNSON & JOHNSON	5,938	$868K	0.1%	$148.18	-4.5%	COM	478160104
PSA	PUBLIC STORAGE OPER CO	2,935	$844K	0.1%	$238.72	+7.9%	COM	74460D109
CL	COLGATE PALMOLIVE CO	8,356	$811K	0.1%	$73.43	+21.3%	COM	194162103
ISCF	ISHARES TR	24,593	$793K	0.1%	$29.36	—	INTERNATIONAL SL	46434V266
QQQ	INVESCO QQQ TR	1,633	$782K	0.1%	$379.47	—	UNIT SER 1	46090E103
V	VISA INC	2,961	$777K	0.1%	$219.21	+23.6%	COM CL A	92826C839
ALL	ALLSTATE CORP	4,723	$754K	0.1%	$115.59	+39.7%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	4,152	$718K	0.1%	$117.95	+40.6%	COM	459200101
PRFZ	INVESCO EXCHANGE TRADED FD T	18,583	$709K	0.1%	$45.53	—	FTSE RAFI 1500	46137V597
PEP	PEPSICO INC	4,211	$695K	0.1%	$133.82	+21.3%	COM	713448108
PFE	PFIZER INC	24,590	$688K	0.1%	$29.03	-14.7%	COM	717081103
RF	REGIONS FINANCIAL CORP NEW	31,220	$626K	0.1%	$18.40	-1.8%	COM	7591EP100
USMV	ISHARES TR	6,853	$575K	0.1%	$73.62	—	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	17,039	$573K	0.1%	$26.93	—	ACTIVEBETA INT	381430107
EEM	ISHARES TR	12,949	$551K	0.1%	$42.29	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	2,265	$535K	0.1%	$140.40	+50.6%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	492	$520K	0.1%	$35.87	+92.7%	COM	67103H107
COHR	COHERENT CORP	7,150	$518K	0.1%	$47.89	+25.5%	COM	19247G107
UNH	UNITEDHEALTH GROUP INC	1,005	$512K	0.1%	$424.61	+11.4%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	3,662	$505K	0.1%	$130.64	0.0%	CL C	24703L202
QUAL	ISHARES TR	2,919	$498K	0.1%	$141.70	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	16,042	$497K	0.1%	$46.47	-30.1%	COM	458140100
PGR	PROGRESSIVE CORP	2,309	$480K	0.1%	$122.56	+57.2%	COM	743315103
AXP	AMERICAN EXPRESS CO	2,036	$471K	0.1%	$171.78	+32.3%	COM	025816109
CSCO	CISCO SYS INC	9,884	$470K	0.1%	$48.28	-6.2%	COM	17275R102
PPI	INVESTMENT MANAGERS SER TR I	30,098	$448K	0.1%	$14.90	—	AXS ASTORIA INFL	46141T117
BKNG	BOOKING HOLDINGS INC	111	$440K	0.1%	$1948.06	+87.6%	COM	09857L108
UNP	UNION PAC CORP	1,898	$429K	0.1%	$201.25	+12.1%	COM	907818108
ELV	ELEVANCE HEALTH INC	789	$428K	0.1%	$464.08	+10.7%	COM	036752103
WFC	WELLS FARGO CO NEW	7,142	$424K	0.1%	$41.53	+36.9%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	878	$397K	0.1%	$322.24	+31.5%	COM	38141G104
PTMC	PACER FDS TR	11,270	$392K	0.1%	$28.48	—	TRENDP US MID CP	69374H204
CRM	SALESFORCE INC	1,523	$392K	0.1%	$171.78	+54.1%	COM	79466L302
SYY	SYSCO CORP	5,379	$384K	0.1%	$68.72	+3.6%	COM	871829107
DUK	DUKE ENERGY CORP NEW	3,753	$376K	0.0%	$85.37	+10.4%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	6,400	$375K	0.0%	$63.44	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	1,224	$371K	0.0%	$304.36	-1.6%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	2,132	$370K	0.0%	$69.68	+157.7%	COM	56585A102
SPGI	S&P GLOBAL INC	797	$355K	0.0%	$371.74	+14.0%	COM	78409V104
QCOM	QUALCOMM INC	1,775	$354K	0.0%	$154.00	+18.4%	COM	747525103
PWZ	INVESCO EXCH TRADED FD TR II	14,125	$348K	0.0%	$24.14	—	CALIF AMT MUN	46138E206
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,654	$348K	0.0%	$88.51	0.0%	COM	459506101
GD	GENERAL DYNAMICS CORP	1,193	$346K	0.0%	$284.04	0.0%	COM	369550108
ABBV	ABBVIE INC	1,955	$335K	0.0%	$114.18	+37.6%	COM	00287Y109
BKR	BAKER HUGHES COMPANY	9,494	$334K	0.0%	$27.40	+15.5%	CL A	05722G100
LPX	LOUISIANA PAC CORP	4,000	$329K	0.0%	$58.93	+41.7%	COM	546347105
AVGO	BROADCOM INC	205	$329K	0.0%	$58.92	+133.6%	COM	11135F101
GLOF	ISHARES TR	7,753	$329K	0.0%	$27.53	—	GLOBAL EQUITY	46434V316
T	AT&T INC	16,867	$322K	0.0%	$16.11	+0.3%	COM	00206R102
BAC	BANK AMERICA CORP	7,973	$317K	0.0%	$37.64	-2.1%	COM	060505104
DIS	DISNEY WALT CO	3,192	$317K	0.0%	$124.73	-15.4%	COM	254687106
MDLZ	MONDELEZ INTL INC	4,732	$310K	0.0%	$58.94	+10.5%	CL A	609207105
MS	MORGAN STANLEY	3,178	$309K	0.0%	$77.60	+17.0%	COM NEW	617446448
CAMX	ADVISORS INNER CIRCLE FD	10,804	$308K	0.0%	$23.50	—	CAMBIAR AGGRES	0075W0163
GUNR	FLEXSHARES TR	7,571	$304K	0.0%	$40.14	—	MORNSTAR UPSTR	33939L407
SCHW	SCHWAB CHARLES CORP	4,107	$303K	0.0%	$56.69	+27.6%	COM	808513105
BDX	BECTON DICKINSON & CO	1,294	$302K	0.0%	$222.12	+2.6%	COM	075887109
MCD	MCDONALDS CORP	1,171	$298K	0.0%	$248.56	+2.6%	COM	580135101
MU	MICRON TECHNOLOGY INC	2,261	$297K	0.0%	$89.83	+39.4%	COM	595112103
FMHI	FIRST TR EXCH TRADED FD III	5,920	$286K	0.0%	$45.41	—	MUNI HI INCM ETF	33739P301
NEM	NEWMONT CORP	6,669	$279K	0.0%	$48.41	-18.2%	COM	651639106
EQIX	EQUINIX INC	365	$276K	0.0%	$692.48	+5.8%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	1,263	$276K	0.0%	$162.29	+26.1%	COM	43300A203
YUM	YUM BRANDS INC	2,075	$275K	0.0%	$128.82	+3.5%	COM	988498101
KMB	KIMBERLY-CLARK CORP	1,978	$273K	0.0%	$116.39	+7.6%	COM	494368103
SYK	STRYKER CORPORATION	797	$271K	0.0%	$281.34	+18.5%	COM	863667101
MAA	MID-AMER APT CMNTYS INC	1,836	$262K	0.0%	$175.42	-28.4%	COM	59522J103
MAR	MARRIOTT INTL INC NEW	1,053	$255K	0.0%	$161.79	+45.9%	CL A	571903202
DFAC	DIMENSIONAL ETF TRUST	7,840	$253K	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
SBUX	STARBUCKS CORP	3,215	$250K	0.0%	$96.67	-19.3%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	4,849	$242K	0.0%	$56.87	-6.8%	COM	61174X109
CCOR	LISTED FD TR	9,490	$236K	0.0%	$29.96	—	CORE ALT FD	53656F847
ES	EVERSOURCE ENERGY	4,130	$234K	0.0%	$66.05	-16.8%	COM	30040W108
CMI	CUMMINS INC	842	$233K	0.0%	$216.82	+27.4%	COM	231021106
QEFA	SPDR INDEX SHS FDS	3,000	$224K	0.0%	$69.32	—	MSCI EAFE STRTGC	78463X434
FTNT	FORTINET INC	3,500	$211K	0.0%	$56.85	+9.4%	COM	34959E109
LOW	LOWES COS INC	954	$210K	0.0%	$222.03	-0.3%	COM	548661107
MOAT	VANECK ETF TRUST	2,419	$210K	0.0%	$63.77	—	MRNGSTR WDE MOAT	92189F643
LPLA	LPL FINL HLDGS INC	746	$208K	0.0%	$271.44	0.0%	COM	50212V100
TXT	TEXTRON INC	2,400	$206K	0.0%	$86.41	+2.8%	COM	883203101
CRT	CROSS TIMBERS RTY TR	13,771	$148K	0.0%	$14.39	—	TR UNIT	22757R109
—	OXFORD LANE CAP CORP	22,960	$124K	0.0%	$5.10	—	COM	691543102
ECC	EAGLE POINT CREDIT COMPANY I	10,508	$106K	0.0%	$10.11	—	COM	269808101
LOAN	MANHATTAN BRDG CAP INC	77,118	$77,118	0.0%	$0.99	—	COM	562803106