Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	713,055	$32.17M	13.7%	$32.35	—	US CORE EQT MKT	25434V104
JPST	J P MORGAN EXCHANGE TRADED F	533,732	$27.01M	11.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
AVDE	AMERICAN CENTY ETF TR	312,372	$26.5M	11.3%	$74.01	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	307,985	$24.82M	10.6%	$75.17	—	AVANTIS EMGMKT	025072604
DGRW	WISDOMTREE TR	234,126	$20.57M	8.7%	$76.54	—	US QTLY DIV GRT	97717X669
CGDV	CAPITAL GROUP DIVIDEND VALUE	451,761	$19.22M	8.2%	$42.03	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	28,960	$18.92M	8.0%	$439.28	—	CORE S&P500 ETF	464287200
MMIN	NEW YORK LIFE INVTS ACTIVE E	555,403	$13.17M	5.6%	$23.82	—	NYLI MACKAY MUNI	45409F843
VTI	VANGUARD INDEX FDS	18,802	$6.032M	2.6%	$221.34	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	49,543	$3.792M	1.6%	$52.13	—	STATE STREET SPD	78464A854
EAGL	2023 ETF SERIES TRUST	94,398	$2.872M	1.2%	$30.42	—	EAGLE CAPITAL SE	88339Y102
AAPL	APPLE INC	9,004	$2.285M	1.0%	$165.73	+58.6%	COM	037833100
BBAG	J P MORGAN EXCHANGE TRADED F	46,358	$2.14M	0.9%	$44.34	—	BETABUILDERS US	46641Q241
USMV	ISHARES TR	23,055	$2.138M	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	45,214	$2.064M	0.9%	$31.15	—	STATE STREET SPD	78463X889
NVDA	NVIDIA CORPORATION	10,199	$1.779M	0.8%	$109.39	+70.6%	COM	67066G104
AVGO	BROADCOM INC	5,670	$1.755M	0.7%	$261.79	+27.6%	COM	11135F101
MSFT	MICROSOFT CORP	4,331	$1.603M	0.7%	$334.17	+30.1%	COM	594918104
BBMC	J P MORGAN EXCHANGE TRADED F	13,232	$1.434M	0.6%	$82.32	—	BETABUILDERS US	46641Q340
GJUN	FIRST TR EXCHNG TRADED FD VI	35,808	$1.412M	0.6%	$38.88	—	FT VEST U.S EQT	33740F433
MTUM	ISHARES TR	5,793	$1.39M	0.6%	$161.36	—	MSCI USA MMENTM	46432F396
HYMB	SPDR SERIES TRUST	44,872	$1.113M	0.5%	$34.76	—	STATE STREET SPD	78464A284
FLIA	FRANKLIN TEMPLETON ETF TR	51,509	$1.044M	0.4%	$19.48	—	INTL AGGREGTE BD	35473P611
KO	COCA COLA CO	13,565	$1.032M	0.4%	$46.52	+60.7%	COM	191216100
AMZN	AMAZON COM INC	4,517	$941K	0.4%	$171.63	+32.2%	COM	023135106
NTSX	WISDOMTREE TR	15,680	$818K	0.3%	$41.14	—	US EFFICIENT COR	97717Y790
META	META PLATFORMS INC	1,372	$785K	0.3%	$409.47	+60.1%	CL A	30303M102
DDFL	INNOVATOR ETFS TRUST	37,813	$777K	0.3%	$20.27	—	EQUITY DUAL DIRT	45784N536
GOOG	ALPHABET INC	2,458	$705K	0.3%	$200.86	+61.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,306	$663K	0.3%	$155.99	+107.2%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	24,562	$644K	0.3%	$26.36	—	MULTISECTOR BD	72201R585
FSEP	FIRST TR EXCHNG TRADED FD VI	12,468	$628K	0.3%	$51.56	—	FT VEST US EQT	33740U307
BOND	PIMCO ETF TR	6,798	$627K	0.3%	$91.64	—	ACTIVE BD ETF	72201R775
TBLL	INVESCO EXCH TRADED FD TR II	5,235	$553K	0.2%	$105.65	—	SHORT TERM TREAS	46138G888
DDFJ	INNOVATOR ETFS TRUST	27,986	$525K	0.2%	$18.76	—	EQUITY DUAL DIRE	45784N544
XOM	EXXON MOBIL CORP	2,932	$497K	0.2%	$116.04	+19.6%	COM	30231G102
TSLA	TESLA INC	1,275	$474K	0.2%	$262.31	+62.4%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	1,947	$463K	0.2%	$227.10	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	9,566	$462K	0.2%	$39.41	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	9,653	$453K	0.2%	$33.76	—	STATE STREET SPD	78463X509
DJAN	FIRST TR EXCHNG TRADED FD VI	10,618	$452K	0.2%	$37.97	—	FT VEST US	33740F631
BALT	INNOVATOR ETFS TRUST	13,388	$448K	0.2%	$30.83	—	DEFINED WLT SHLD	45783Y855
BRK/B	BERKSHIRE HATHAWAY INC DEL	802	$384K	0.2%	$379.80	+29.9%	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	6,297	$379K	0.2%	$46.57	—	RUSL 1000 DYNM	46138J619
ABBV	ABBVIE INC	1,647	$358K	0.2%	$207.46	+7.3%	COM	00287Y109
BA	BOEING CO	1,774	$353K	0.2%	$209.70	+13.8%	COM	097023105
JPM	JPMORGAN CHASE & CO	1,153	$339K	0.1%	$233.47	+33.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,038	$337K	0.1%	$120.64	+45.8%	COM	718172109
MS	MORGAN STANLEY	2,045	$337K	0.1%	$179.67	0.0%	COM NEW	617446448
WMB	WILLIAMS COS INC	4,551	$331K	0.1%	$66.35	0.0%	COM	969457100
DELL	DELL TECHNOLOGIES INC	1,978	$325K	0.1%	$119.03	0.0%	CL C	24703L202
LLY	ELI LILLY & CO	349	$321K	0.1%	$832.47	+25.8%	COM	532457108
ETN	EATON CORP PLC	898	$321K	0.1%	$353.63	0.0%	SHS	G29183103
WMT	WALMART INC	2,448	$304K	0.1%	$101.56	+20.2%	COM	931142103
CAT	CATERPILLAR INC	425	$301K	0.1%	$684.39	0.0%	COM	149123101
SPAB	SPDR SERIES TRUST	10,757	$276K	0.1%	$25.57	—	STATE STREET SPD	78464A649
PLTR	PALANTIR TECHNOLOGIES INC	1,837	$269K	0.1%	$121.27	+27.1%	CL A	69608A108
SRLN	SSGA ACTIVE ETF TR	6,410	$257K	0.1%	$41.27	—	STATE STREET BLA	78467V608
TFI	SPDR SERIES TRUST	5,517	$250K	0.1%	$45.57	—	STATE STREET SPD	78468R721
V	VISA INC	824	$249K	0.1%	$337.85	-2.6%	COM CL A	92826C839
XMLV	INVESCO EXCH TRADED FD TR II	3,950	$249K	0.1%	$48.11	—	S&P MIDCP LOW	46138E198
TSM	TAIWAN SEMICONDUCTOR MANUFAC	688	$233K	0.1%	$337.95	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	231	$230K	0.1%	$963.77	0.0%	COM	22160K105
CVX	CHEVRON CORPORATION	1,053	$218K	0.1%	$171.87	0.0%	COM	166764100
VV	VANGUARD INDEX FDS	722	$216K	0.1%	$194.63	—	LARGE CAP ETF	922908637
SO	SOUTHERN CO	2,202	$212K	0.1%	$89.54	0.0%	COM	842587107
COP	CONOCOPHILLIPS	1,568	$207K	0.1%	$102.65	0.0%	COM	20825C104
ALL	ALLSTATE CORP	995	$206K	0.1%	$200.23	+1.3%	COM	020002101
NFLX	NETFLIX INC.	2,136	$205K	0.1%	$83.84	0.0%	COM	64110L106
—	PIMCO MUN INCOME FD II	21,408	$162K	0.1%	$7.72	—	COM	72200W106
—	MFS HIGH INCOME MUN TR	17,689	$65,626	0.0%	$3.72	—	SH BEN INT	59318D104
WTI	W & T OFFSHORE INC	11,063	$37,725	0.0%	$1.47	+42.6%	COM	92922P106
HRTX	HERON THERAPEUTICS INC	28,443	$22,757	0.0%	$1.28	+2.3%	COM	427746102
REI	RING ENERGY INC	11,136	$17,038	0.0%	$1.13	0.0%	COM	76680V108
RANI	RANI THERAPEUTICS HLDGS INC	14,806	$10,879	0.0%	$0.60	+121.1%	COM CL A	753018100
WGRX	WELLGISTICS HEALTH INC	35,389	$3,412	0.0%	$0.35	0.0%	COM	949503106
BTOC	ARMLOGI HOLDING CORP	12,057	$3,041	0.0%	$0.46	0.0%	COM	042255109
SQFTW	PRESIDIO PPTY TR INC	44,634	$888	0.0%	$0.02	—	*W EXP 01/24/202	74102L113