Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPU	VANGUARD WORLD FDS	42,020	$6.444M	5.8%	$153.36	$148.18	+3.5%	UTILITIES ETF	92204A876
PFF	ISHARES TR	153,571	$4.689M	4.2%	$30.53	$31.11	-1.9%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	34,315	$4.459M	4.0%	$129.93	$140.70	-9.0%	COM	037833100
USB	US BANCORP DEL	90,244	$3.936M	3.5%	$43.61 *	$36.71	+3.0%	COM NEW	902973304
SGOL	ABRDN GOLD ETF TRUST	208,270	$3.638M	3.2%	$17.47	$16.58	+5.4%	PHYSCL GOLD SHS	00326A104
VIG	VANGUARD SPECIALIZED FUNDS	21,576	$3.276M	2.9%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	76,488	$3.21M	2.9%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
PULS	PGIM ETF TR	64,551	$3.169M	2.8%	$49.10	$49.04	+0.1%	PGIM ULTRA SH BD	69344A107
IVV	ISHARES TR	8,144	$3.129M	2.8%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
TIP	ISHARES TR	29,236	$3.112M	2.8%	$106.44	$106.79	-0.3%	TIPS BD ETF	464287176
IDU	ISHARES TR	31,173	$2.698M	2.4%	$86.54	$83.92	+3.1%	U.S. UTILITS ETF	464287697
LLY	LILLY ELI & CO	7,348	$2.688M	2.4%	$365.84 *	$345.79	+3.3%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	49,540	$2.483M	2.2%	$50.13	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	10,703	$2.046M	1.8%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
HYGH	ISHARES U S ETF TR	23,153	$1.899M	1.7%	$82.01	$82.31	-0.4%	IT RT HDG HGYL	46431W606
SIVR	ABRDN SILVER ETF TRUST	77,200	$1.774M	1.6%	$22.98	$20.44	+12.4%	PHYSCL SILVR SHS	003264108
CVX	CHEVRON CORP NEW	9,587	$1.721M	1.5%	$179.50 *	$153.23	+3.3%	COM	166764100
IGLD	FIRST TR EXCHANGE-TRADED FD	84,587	$1.611M	1.4%	$19.04	$18.56	+2.6%	FT CBOE VEST GLD	33733E856
GLD	SPDR GOLD TR	9,296	$1.577M	1.4%	$169.64	$161.08	+5.3%	GOLD SHS	78463V107
DTH	WISDOMTREE TR	43,835	$1.572M	1.4%	$35.87	$33.79	+6.2%	ITL HIGH DIV FD	97717W802
MSFT	MICROSOFT CORP	6,324	$1.517M	1.4%	$239.82 *	$234.05	+0.1%	COM	594918104
KNG	FIRST TR EXCHANGE-TRADED FD	28,035	$1.432M	1.3%	$51.09	$50.65	+0.9%	FT CBOE VEST S&P	33739Q705
XLE	SELECT SECTOR SPDR TR	15,214	$1.331M	1.2%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	6,009	$1.225M	1.1%	$203.82 *	$50.94	+0.0%	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	15,573	$1.21M	1.1%	$77.68 *	$38.40	+1.1%	SBI MATERIALS	81369Y100
HD	HOME DEPOT INC	3,774	$1.192M	1.1%	$315.86 *	$281.19	+4.1%	COM	437076102
CEF	SPROTT PHYSICAL GOLD & SILVE	65,491	$1.174M	1.0%	$17.93	$17.93	—	TR UNIT	85208R101
VTV	VANGUARD INDEX FDS	8,294	$1.164M	1.0%	$140.38	$137.74	+1.9%	VALUE ETF	922908744
GSG	ISHARES S&P GSCI COMMODITY-	52,860	$1.122M	1.0%	$21.23	$21.47	-1.1%	UNIT BEN INT	46428R107
VB	VANGUARD INDEX FDS	5,735	$1.053M	0.9%	$183.55	$185.34	-1.0%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	9,232	$1.018M	0.9%	$110.30 *	$96.28	+3.3%	COM	30231G102
T	AT&T INC	54,937	$1.011M	0.9%	$18.41 *	$15.11	+2.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,224	$996K	0.9%	$308.90	$296.98	+4.0%	CL B NEW	084670702
DBA	INVESCO DB MULTI-SECTOR COMM	49,358	$995K	0.9%	$20.15	$19.97	+0.9%	AGRICULTURE FD	46140H106
TBF	PROSHARES TR	43,704	$991K	0.9%	$22.68	$22.60	+0.4%	SHRT 20+YR TRE	74347X849
XME	SPDR SER TR	18,490	$921K	0.8%	$49.81	$49.59	+0.4%	S&P METALS MNG	78464A755
JPM	JPMORGAN CHASE & CO	5,887	$789K	0.7%	$134.09 *	$117.65	+5.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	5,163	$783K	0.7%	$151.56 *	$129.79	+8.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	19,675	$767K	0.7%	$38.98	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	2,672	$704K	0.6%	$263.53 *	$245.25	+0.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	1,829	$699K	0.6%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
SYLD	CAMBRIA ETF TR	11,519	$683K	0.6%	$59.31	$59.68	-0.6%	SHSHLD YIELD ETF	132061201
CL	COLGATE PALMOLIVE CO	8,618	$679K	0.6%	$78.79 *	$69.73	+5.2%	COM	194162103
NVDA	NVIDIA CORPORATION	4,635	$677K	0.6%	$146.14 *	$14.65	-0.3%	COM	67066G104
UNM	UNUM GROUP	15,273	$627K	0.6%	$41.03	$41.90	-2.1%	COM	91529Y106
AMZN	AMAZON COM INC	7,372	$619K	0.6%	$84.00	$98.78	-15.0%	COM	023135106
CAT	CATERPILLAR INC	2,513	$602K	0.5%	$239.56 *	$206.59	+10.2%	COM	149123101
LIT	GLOBAL X FDS	10,113	$593K	0.5%	$58.61	$66.82	-12.3%	LITHIUM BTRY ETF	37954Y855
BSV	VANGUARD BD INDEX FDS	7,707	$580K	0.5%	$75.28	$75.02	+0.3%	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	13,755	$563K	0.5%	$40.90	$41.17	-0.6%	BLACKSTONE SENR	78467V608
BMY	BRISTOL-MYERS SQUIBB CO	7,818	$563K	0.5%	$71.95 *	$65.23	-4.5%	COM	110122108
SLV	ISHARES SILVER TR	25,455	$561K	0.5%	$22.02	$19.59	+12.4%	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	14,203	$560K	0.5%	$39.40 *	$30.76	+4.7%	COM	92343V104
FSK	FS KKR CAP CORP	31,816	$557K	0.5%	$17.50 *	$11.47	-3.1%	COM	302635206
F	FORD MTR CO DEL	47,711	$555K	0.5%	$11.63 *	$10.07	-9.0%	COM	345370860
BSJO	INVESCO EXCH TRD SLF IDX FD	24,800	$549K	0.5%	$22.12	$22.12	—	BULSHS 2024 HY	46138J833
MRK	MERCK & CO INC	4,919	$546K	0.5%	$110.94 *	$92.80	+9.1%	COM	58933Y105
CSCO	CISCO SYS INC	11,378	$542K	0.5%	$47.64 *	$41.47	+4.7%	COM	17275R102
—	TOTALENERGIES SE	8,437	$524K	0.5%	$62.08	$62.08	—	SPONSORED ADS	89151E109
DLR	DIGITAL RLTY TR INC	5,199	$521K	0.5%	$100.27 *	$91.24	-0.9%	COM	253868103
WMT	WALMART INC	3,547	$503K	0.4%	$141.79 *	$45.66	-0.2%	COM	931142103
GDX	VANECK ETF TRUST	17,081	$490K	0.4%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	9,525	$488K	0.4%	$51.24 *	$40.19	+7.2%	COM	717081103
BSJP	INVESCO EXCH TRD SLF IDX FD	21,046	$465K	0.4%	$22.11	$22.11	—	BULSHS 2025 HY	46138J817
KR	KROGER CO	10,100	$450K	0.4%	$44.58 *	$42.86	-2.7%	COM	501044101
JNJ	JOHNSON & JOHNSON	2,548	$450K	0.4%	$176.65 *	$157.06	+2.7%	COM	478160104
MA	MASTERCARD INCORPORATED	1,276	$444K	0.4%	$347.73	$323.40	+5.7%	CL A	57636Q104
EOG	EOG RES INC	3,401	$440K	0.4%	$129.52 *	$117.82	-1.6%	COM	26875P101
C	CITIGROUP INC	9,586	$434K	0.4%	$45.23 *	$40.56	-0.0%	COM NEW	172967424
DIVO	AMPLIFY ETF TR	12,050	$432K	0.4%	$35.86	$35.27	+1.7%	CWP ENHANCED DIV	032108409
LQDH	ISHARES U S ETF TR	4,714	$427K	0.4%	$90.49	$90.29	+0.2%	INT RT HDG C B	46431W705
SO	SOUTHERN CO	5,861	$419K	0.4%	$71.41 *	$59.62	+7.4%	COM	842587107
KHC	KRAFT HEINZ CO	9,948	$405K	0.4%	$40.71 *	$32.51	+7.8%	COM	500754106
BAC	BANK AMERICA CORP	12,048	$399K	0.4%	$33.12 *	$31.71	-3.5%	COM	060505104
UNP	UNION PAC CORP	1,813	$375K	0.3%	$207.07 *	$190.19	+1.5%	COM	907818108
VUG	VANGUARD INDEX FDS	1,759	$375K	0.3%	$213.11 *	$36.79	-3.4%	GROWTH ETF	922908736
NOBL	PROSHARES TR	4,093	$368K	0.3%	$89.99	$88.88	+1.2%	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	3,015	$363K	0.3%	$120.34	$116.61	+2.5%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	5,210	$363K	0.3%	$69.63	$67.42	+3.3%	INTL DVD ETF	921946810
DFAI	DIMENSIONAL ETF TRUST	14,336	$359K	0.3%	$25.04	$24.00	+4.3%	INTL CORE EQT MK	25434V203
RSG	REPUBLIC SVCS INC	2,763	$356K	0.3%	$129.01 *	$128.26	-3.0%	COM	760759100
DFAT	DIMENSIONAL ETF TRUST	8,007	$352K	0.3%	$43.95	$43.92	+0.1%	US TARGETED VLU	25434V609
BX	BLACKSTONE INC	4,654	$345K	0.3%	$74.19 *	$78.64	-13.8%	COM	09260D107
TGT	TARGET CORP	2,305	$344K	0.3%	$149.04 *	$140.92	-4.7%	COM	87612E106
IDV	ISHARES TR	12,499	$339K	0.3%	$27.16	$25.36	+7.1%	INTL SEL DIV ETF	464288448
WPC	WP CAREY INC	4,325	$338K	0.3%	$78.15	$78.15	—	COM	92936U109
MDT	MEDTRONIC PLC	4,167	$324K	0.3%	$77.72 *	$73.46	-3.4%	SHS	G5960L103
ABT	ABBOTT LABS	2,814	$309K	0.3%	$109.79 *	$97.62	+6.1%	COM	002824100
SPHD	INVESCO EXCH TRADED FD TR II	6,562	$288K	0.3%	$43.83	$42.97	+2.0%	S&P500 HDL VOL	46138E362
IIPR	INNOVATIVE INDL PPTYS INC	2,818	$286K	0.3%	$101.35	$101.35	—	COM	45781V101
AEE	AMEREN CORP	3,200	$285K	0.3%	$88.92 *	$76.15	+6.3%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	2,019	$284K	0.3%	$140.89 *	$123.05	+2.6%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	3,036	$282K	0.3%	$92.85 *	$83.64	+0.8%	COM	039483102
VFH	VANGUARD WORLD FDS	3,404	$282K	0.3%	$82.73	$82.63	+0.1%	FINANCIALS ETF	92204A405
QCOM	QUALCOMM INC	2,554	$281K	0.3%	$109.94 *	$108.85	-5.6%	COM	747525103
COST	COSTCO WHSL CORP NEW	614	$280K	0.3%	$456.50 *	$468.77	-6.5%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,542	$278K	0.2%	$50.21	$50.21	—	COM UNIT RP LP	559080106
GM	GENERAL MTRS CO	8,250	$278K	0.2%	$33.64 *	$35.76	-8.8%	COM	37045V100
NKE	NIKE INC	2,299	$269K	0.2%	$117.01 *	$95.30	+16.4%	CL B	654106103
AOM	ISHARES TR	6,741	$256K	0.2%	$38.01	$37.91	+0.3%	MODERT ALLOC ETF	464289875
IJH	ISHARES TR	1,058	$256K	0.2%	$241.83 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
DD	DUPONT DE NEMOURS INC	3,683	$253K	0.2%	$68.62 *	$25.00	+8.1%	COM	26614N102
GE	GENERAL ELECTRIC CO	2,909	$244K	0.2%	$83.79 *	$48.38	+6.3%	COM NEW	369604301
—	LAM RESEARCH CORP	575	$242K	0.2%	$420.30	$420.30	—	COM	512807108
ZTS	ZOETIS INC	1,639	$240K	0.2%	$146.55 *	$143.20	-0.9%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,190	$238K	0.2%	$74.49	$72.34	+3.0%	SPONSORED ADS	874039100
NJR	NEW JERSEY RES CORP	4,750	$236K	0.2%	$49.62 *	$40.52	+9.3%	COM	646025106
FDX	FEDEX CORP	1,330	$230K	0.2%	$173.20 *	$155.01	+4.8%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	1,447	$229K	0.2%	$158.03 *	$149.35	+0.0%	COM	N6596X109
J	JACOBS SOLUTIONS INC	1,842	$221K	0.2%	$120.07 *	$95.66	+1.1%	COM	46982L108
EL	LAUDER ESTEE COS INC	886	$220K	0.2%	$248.11 *	$211.01	+11.3%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	397	$219K	0.2%	$550.69	$524.96	+4.0%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	2,535	$218K	0.2%	$86.19	$85.42	+0.9%	TT WRLD ST ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED F	3,954	$215K	0.2%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
EA	ELECTRONIC ARTS INC	1,750	$214K	0.2%	$122.18	$123.46	-2.6%	COM	285512109
IVW	ISHARES TR	3,576	$209K	0.2%	$58.50	$60.05	-2.6%	S&P 500 GRWT ETF	464287309
GRMN	GARMIN LTD	2,260	$209K	0.2%	$92.29 *	$82.67	+5.1%	SHS	H2906T109
AVB	AVALONBAY CMNTYS INC	1,287	$208K	0.2%	$161.52 *	$151.65	-4.2%	COM	053484101
PEP	PEPSICO INC	1,129	$204K	0.2%	$180.66 *	$160.89	+1.7%	COM	713448108
GEN	GEN DIGITAL INC	9,503	$204K	0.2%	$21.43 *	$20.66	-2.7%	COM	668771108
EXPE	EXPEDIA GROUP INC	2,303	$202K	0.2%	$87.60	$93.83	-7.4%	COM NEW	30212P303
IWM	ISHARES TR	1,155	$201K	0.2%	$174.36	$177.85	-2.0%	RUSSELL 2000 ETF	464287655
—	PHYSICIANS RLTY TR	10,900	$158K	0.1%	$14.47	$14.47	—	COM	71943U104
MPT	MEDICAL PPTYS TRUST INC	10,285	$115K	0.1%	$11.14	$11.14	—	COM	58463J304
—	FS CREDIT OPPORTUNITIES CORP	11,810	$55,625	0.0%	$4.71	$4.71	—	COMMON STOCK	30290Y101