Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	75,755	$36.96M	13.4%	$313.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,245	$25.26M	9.2%	$147.45	—	VALUE ETF	922908744
DE	DEERE & CO	28,619	$13.32M	4.8%	$343.72	+36.1%	COM	244199105
IAU	ISHARES GOLD TR	118,348	$9.606M	3.5%	$36.19	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	114,865	$9.158M	3.3%	$78.92	—	SHRT TRM CORP BD	92206C409
DUSB	DIMENSIONAL ETF TRUST	171,672	$8.695M	3.2%	$50.71	—	ULTRASHORT FIXED	25434V591
VIG	VANGUARD SPECIALIZED FUNDS	36,822	$8.093M	2.9%	$171.75	—	DIV APP ETF	921908844
DFCF	DIMENSIONAL ETF TRUST	174,426	$7.424M	2.7%	$41.71	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	178,415	$6.799M	2.5%	$25.85	—	INTL CORE EQT MK	25434V203
FBND	FIDELITY MERRIMACK STR TR	146,662	$6.752M	2.5%	$45.69	—	TOTAL BD ETF	316188309
VYM	VANGUARD WHITEHALL FDS	45,538	$6.536M	2.4%	$108.55	—	HIGH DIV YLD	921946406
EVSD	MORGAN STANLEY ETF TRUST	116,170	$5.976M	2.2%	$50.96	—	EATON VANCE SHOR	61774R825
MSFT	MICROSOFT CORP	12,103	$5.853M	2.1%	$319.20	+56.8%	COM	594918104
AAPL	APPLE INC	19,361	$5.263M	1.9%	$158.01	+69.8%	COM	037833100
IVW	ISHARES TR	42,048	$5.183M	1.9%	$83.10	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	17,280	$5.015M	1.8%	$258.55	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	179,033	$4.911M	1.8%	$32.30	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	76,989	$4.407M	1.6%	$56.98	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	17,622	$4.338M	1.6%	$217.61	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	60,701	$4.229M	1.5%	$60.28	—	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	92,560	$4.185M	1.5%	$33.38	—	FUNDAMENTAL INTL	808524755
IWD	ISHARES TR	18,775	$3.949M	1.4%	$167.65	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	60,589	$3.785M	1.4%	$50.06	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	82,893	$3.282M	1.2%	$29.47	—	US CORE EQUITY 2	25434V708
STIP	ISHARES TR	29,760	$3.047M	1.1%	$102.63	—	0-5 YR TIPS ETF	46429B747
EVSM	MORGAN STANLEY ETF TRUST	51,463	$2.592M	0.9%	$50.10	—	EATON VANCE SHRT	61774R858
SLV	ISHARES SILVER TR	38,244	$2.464M	0.9%	$21.67	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	4,203	$2.408M	0.9%	$235.72	+135.7%	COM	149123101
VB	VANGUARD INDEX FDS	9,127	$2.354M	0.9%	$222.72	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	2,110	$2.268M	0.8%	$250.02	+282.2%	COM	532457108
MCD	MCDONALDS CORP	6,951	$2.124M	0.8%	$230.94	+32.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,908	$1.964M	0.7%	$319.36	+55.8%	CL B NEW	084670702
WMT	WALMART INC	17,491	$1.949M	0.7%	$52.51	+104.2%	COM	931142103
VBR	VANGUARD INDEX FDS	9,001	$1.906M	0.7%	$173.42	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	3,001	$1.844M	0.7%	$377.65	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	9,653	$1.8M	0.7%	$101.95	+82.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,131	$1.453M	0.5%	$472.77	—	TR UNIT	78462F103
EVMO	MORGAN STANLEY ETF TRUST	28,529	$1.447M	0.5%	$50.74	—	EATON VANCE MORT	61774R767
DFIC	DIMENSIONAL ETF TRUST	40,375	$1.391M	0.5%	$26.48	—	INTL CORE EQUITY	25434V799
CSX	CSX CORP	36,270	$1.315M	0.5%	$35.70	0.0%	COM	126408103
IJH	ISHARES TR	18,293	$1.207M	0.4%	$107.45	—	CORE S&P MCP ETF	464287507
DIHP	DIMENSIONAL ETF TRUST	37,393	$1.184M	0.4%	$25.27	—	INTL HIGH PROFIT	25434V765
PRF	INVESCO EXCHANGE TRADED FD T	25,075	$1.177M	0.4%	$60.88	—	RAFI US 1000 ETF	46137V613
MLPX	GLOBAL X FDS	18,533	$1.122M	0.4%	$56.42	—	GLB X MLP ENRG I	37954Y293
VHT	VANGUARD WORLD FD	3,776	$1.087M	0.4%	$253.29	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	11,312	$1.054M	0.4%	$53.76	+61.1%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	32,283	$1.053M	0.4%	$35.10	—	US LCAP GR ETF	808524300
EVLN	MORGAN STANLEY ETF TRUST	20,094	$994K	0.4%	$49.54	—	EATON VANCE FLTG	61774R833
JEPQ	J P MORGAN EXCHANGE TRADED F	16,833	$978K	0.4%	$55.93	—	NASDAQ EQT PREM	46654Q203
DFAT	DIMENSIONAL ETF TRUST	16,320	$972K	0.4%	$43.70	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	2,425	$961K	0.3%	$175.87	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	4,088	$944K	0.3%	$136.61	+67.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,392	$909K	0.3%	$145.48	+35.4%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	12,104	$898K	0.3%	$41.89	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	23,384	$889K	0.3%	$29.40	—	US HIGH PROFITAB	25434V831
DFIV	DIMENSIONAL ETF TRUST	17,334	$865K	0.3%	$39.69	—	INTERNATNAL VAL	25434V807
COPX	GLOBAL X FDS	11,789	$846K	0.3%	$39.34	—	GLOBAL X COPPER	37954Y830
COP	CONOCOPHILLIPS	8,964	$839K	0.3%	$87.03	+3.4%	COM	20825C104
GOOGL	ALPHABET INC	2,479	$776K	0.3%	$114.17	+150.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,373	$771K	0.3%	$109.87	+107.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	5,899	$710K	0.3%	$68.31	+69.1%	COM	30231G102
IVV	ISHARES TR	1,019	$698K	0.3%	$525.73	—	CORE S&P500 ETF	464287200
DFIS	DIMENSIONAL ETF TRUST	21,060	$694K	0.3%	$26.27	—	INTL SMALL CAP E	25434V773
VWO	VANGUARD INTL EQUITY INDEX F	12,711	$683K	0.2%	$45.14	—	FTSE EMR MKT ETF	922042858
GRID	FIRST TR EXCHANGE TRADED FD	4,328	$662K	0.2%	$117.64	—	NASDQ CLN EDGE	33737A108
HNI	HNI CORP	15,059	$633K	0.2%	$40.06	+5.4%	COM	404251100
JPM	JPMORGAN CHASE & CO.	1,964	$633K	0.2%	$152.10	+103.5%	COM	46625H100
HWM	HOWMET AEROSPACE INC	2,861	$587K	0.2%	$180.05	+10.5%	COM	443201108
TSLA	TESLA INC	1,296	$583K	0.2%	$194.79	+127.6%	COM	88160R101
AXON	AXON ENTERPRISE INC	1,016	$577K	0.2%	$296.52	+109.3%	COM	05464C101
BCD	ABRDN ETFS	18,450	$571K	0.2%	$32.68	—	BBRG ALL COMMDY	003261203
TRGP	TARGA RES CORP	3,078	$568K	0.2%	$65.10	+158.2%	COM	87612G101
HD	HOME DEPOT INC	1,631	$561K	0.2%	$306.57	+18.9%	COM	437076102
ROL	ROLLINS INC	9,070	$544K	0.2%	$39.17	+49.8%	COM	775711104
NEE	NEXTERA ENERGY INC	6,758	$542K	0.2%	$55.61	+48.4%	COM	65339F101
PHO	INVESCO EXCHANGE TRADED FD T	7,673	$540K	0.2%	$62.10	—	WATER RES ETF	46137V142
ICSH	ISHARES TR	10,238	$518K	0.2%	$50.73	—	ULTRA SHORT DUR	46434V878
OKE	ONEOK INC NEW	6,762	$497K	0.2%	$66.73	+5.6%	COM	682680103
SOFI	SOFI TECHNOLOGIES INC	18,901	$495K	0.2%	$8.93	+212.0%	COM	83406F102
VOT	VANGUARD INDEX FDS	1,760	$491K	0.2%	$246.82	—	MCAP GR IDXVIP	922908538
CW	CURTISS WRIGHT CORP	800	$441K	0.2%	$231.38	+141.0%	COM	231561101
BAC	BANK AMERICA CORP	7,381	$406K	0.1%	$46.16	+14.1%	COM	060505104
ORCL	ORACLE CORP	2,079	$405K	0.1%	$161.57	+47.3%	COM	68389X105
NLR	VANECK ETF TRUST	3,235	$402K	0.1%	$133.89	—	URANIUM AND NUCL	92189F601
VGT	VANGUARD WORLD FD	509	$384K	0.1%	$663.30	—	INF TECH ETF	92204A702
ONDS	ONDAS HLDGS INC	38,500	$376K	0.1%	$1.26	+538.0%	COM NEW	68236H204
PAVE	GLOBAL X FDS	7,784	$372K	0.1%	$28.22	—	US INFR DEV ETF	37954Y673
DIA	SPDR DOW JONES INDL AVERAGE	767	$369K	0.1%	$355.38	—	UT SER 1	78467X109
ABT	ABBOTT LABS	2,931	$367K	0.1%	$117.58	+8.3%	COM	002824100
SO	SOUTHERN CO	4,117	$359K	0.1%	$58.28	+56.0%	COM	842587107
VBK	VANGUARD INDEX FDS	1,180	$356K	0.1%	$275.67	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	3,683	$351K	0.1%	$53.38	+83.7%	COM	101137107
IUSV	ISHARES TR	3,361	$345K	0.1%	$76.02	—	CORE S&P US VLU	464287663
SLB	SLB LIMITED	8,902	$342K	0.1%	$38.31	-5.9%	COM STK	806857108
TRV	TRAVELERS COMPANIES INC	1,161	$337K	0.1%	$167.34	+67.7%	COM	89417E109
AMD	ADVANCED MICRO DEVICES INC	1,568	$336K	0.1%	$111.19	+102.0%	COM	007903107
DFAE	DIMENSIONAL ETF TRUST	9,903	$323K	0.1%	$29.99	—	EMGR CRE EQT MNG	25434V302
JSMD	JANUS DETROIT STR TR	3,813	$311K	0.1%	$64.38	—	HENDERSN SML ETF	47103U209
DFAR	DIMENSIONAL ETF TRUST	13,096	$300K	0.1%	$22.85	—	US REAL ESTATE E	25434V823
SCHV	SCHWAB STRATEGIC TR	10,031	$297K	0.1%	$42.57	—	US LCAP VA ETF	808524409
BP	BP PLC	8,496	$295K	0.1%	$34.54	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	340	$293K	0.1%	$814.65	+11.2%	COM	22160K105
—	PAYPAL HLDGS INC	5,000	$292K	0.1%	—	—	Call	70450Y903
VV	VANGUARD INDEX FDS	916	$288K	0.1%	$240.82	—	LARGE CAP ETF	922908637
V	VISA INC	809	$284K	0.1%	$208.13	+63.5%	COM CL A	92826C839
IWO	ISHARES TR	865	$279K	0.1%	$287.64	—	RUS 2000 GRW ETF	464287648
—	NUVEEN AMT FREE MUN CR INC F	21,807	$276K	0.1%	$12.55	—	COM	67071L106
VOE	VANGUARD INDEX FDS	1,495	$265K	0.1%	$144.64	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	5,130	$255K	0.1%	$61.65	—	SHS BEN INT	46438F101
—	BLACKROCK ENHANCED EQUITY DI	26,559	$252K	0.1%	$8.27	—	COM	09251A104
DFGX	DIMENSIONAL ETF TRUST	4,783	$252K	0.1%	$53.72	—	GLOBAL EX US COR	25434V575
GE	GE AEROSPACE	814	$251K	0.1%	$300.80	0.0%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	2,299	$228K	0.1%	$84.13	+17.4%	COM	209115104
PEP	PEPSICO INC	1,572	$226K	0.1%	$145.76	+0.1%	COM	713448108
PSX	PHILLIPS 66	1,743	$225K	0.1%	$119.26	+12.4%	COM	718546104
PG	PROCTER AND GAMBLE CO	1,559	$223K	0.1%	$150.08	-1.9%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	1,231	$219K	0.1%	$162.07	+11.7%	CL A	69608A108
—	DNP SELECT INCOME FD INC	21,343	$213K	0.1%	$9.09	—	COM	23325P104
KMI	KINDER MORGAN INC DEL	7,512	$207K	0.1%	$24.88	+8.2%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	684	$203K	0.1%	$298.78	0.0%	COM	459200101
ITOT	ISHARES TR	1,347	$200K	0.1%	$148.66	—	CORE S&P TTL STK	464287150
—	SOUNDHOUND AI INC	10,000	$99,700	0.0%	—	—	Call	836100907
BBAI	BIGBEAR AI HLDGS INC	16,350	$88,290	0.0%	$4.00	+63.4%	COM	08975B109
FUBO	FUBOTV INC	18,500	$46,620	0.0%	$3.57	-6.9%	CLASS A COM SHS	35953D104