Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	199,408	$10.01M	8.3%	$50.20	$50.14	+0.1%	ULTRA SHORT INCM	00039J103
AAPL	APPLE INC	33,993	$5.605M	4.7%	$164.90	$140.70	+15.6%	COM	037833100
VPU	VANGUARD WORLD FDS	32,835	$4.844M	4.0%	$147.52	$148.18	-0.4%	UTILITIES ETF	92204A876
PFF	ISHARES TR	151,462	$4.729M	3.9%	$31.22	$31.11	+0.4%	PFD AND INCM SEC	464288687
SGOL	ABRDN GOLD ETF TRUST	193,970	$3.66M	3.0%	$18.87	$16.58	+13.8%	PHYSCL GOLD SHS	00326A104
VEA	VANGUARD TAX-MANAGED FDS	75,843	$3.426M	2.9%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	7,974	$3.278M	2.7%	$411.08	$385.91	+6.5%	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	90,246	$3.253M	2.7%	$36.05 *	$36.71	-13.7%	COM NEW	902973304
TIP	ISHARES TR	26,465	$2.918M	2.4%	$110.25	$106.79	+3.2%	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	31,123	$2.578M	2.1%	$82.83 *	$43.13	-4.0%	ENERGY	81369Y506
LLY	LILLY ELI & CO	7,404	$2.543M	2.1%	$343.44 *	$345.79	-2.7%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	49,590	$2.495M	2.1%	$50.32	$50.13	+0.4%	ULTRA SHRT INC	46641Q837
IDU	ISHARES TR	26,379	$2.208M	1.8%	$83.71	$83.92	-0.2%	U.S. UTILITS ETF	464287697
VTI	VANGUARD INDEX FDS	10,782	$2.201M	1.8%	$204.10	$192.72	+5.9%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	13,997	$2.156M	1.8%	$154.01	$149.04	+3.3%	DIV APP ETF	921908844
PULS	PGIM ETF TR	38,583	$1.902M	1.6%	$49.30	$49.04	+0.5%	PGIM ULTRA SH BD	69344A107
GLD	SPDR GOLD TR	10,099	$1.85M	1.5%	$183.22	$162.26	+12.9%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	6,251	$1.802M	1.5%	$288.30 *	$234.05	+20.6%	COM	594918104
SIVR	ABRDN SILVER ETF TRUST	73,500	$1.699M	1.4%	$23.11	$20.44	+13.1%	PHYSCL SILVR SHS	003264108
IGLD	FIRST TR EXCHANGE-TRADED FD	84,587	$1.672M	1.4%	$19.76	$18.56	+6.5%	FT CBOE VEST GLD	33733E856
HYGH	ISHARES U S ETF TR	19,479	$1.612M	1.3%	$82.78	$82.31	+0.6%	IT RT HDG HGYL	46431W606
DTH	WISDOMTREE TR	41,743	$1.572M	1.3%	$37.65	$33.79	+11.4%	ITL HIGH DIV FD	97717W802
CVX	CHEVRON CORP NEW	8,916	$1.455M	1.2%	$163.17 *	$153.23	-5.3%	COM	166764100
KNG	FIRST TR EXCHANGE-TRADED FD	28,060	$1.443M	1.2%	$51.44	$50.65	+1.6%	FT CBOE VEST S&P	33739Q705
CEF	SPROTT PHYSICAL GOLD & SILVE	75,285	$1.424M	1.2%	$18.91	$18.06	—	TR UNIT	85208R101
XME	SPDR SER TR	26,284	$1.397M	1.2%	$53.16	$51.02	+4.2%	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	16,099	$1.299M	1.1%	$80.66 *	$38.47	+4.8%	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	4,656	$1.293M	1.1%	$277.77 *	$14.65	+89.5%	COM	67066G104
VO	VANGUARD INDEX FDS	6,024	$1.271M	1.1%	$210.91 *	$50.94	+3.5%	MID CAP ETF	922908629
GSG	ISHARES S&P GSCI COMMODITY-	59,584	$1.199M	1.0%	$20.12	$21.34	-5.7%	UNIT BEN INT	46428R107
VTV	VANGUARD INDEX FDS	8,323	$1.149M	1.0%	$138.11	$137.74	+0.3%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	5,800	$1.099M	0.9%	$189.55	$185.44	+2.2%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	3,724	$1.099M	0.9%	$295.12 *	$281.19	-2.0%	COM	437076102
T	AT&T INC	55,912	$1.076M	0.9%	$19.25 *	$15.13	+9.0%	COM	00206R102
XOM	EXXON MOBIL CORP	9,784	$1.073M	0.9%	$109.66 *	$96.50	+3.3%	COM	30231G102
DBA	INVESCO DB MULTI-SECTOR COMM	51,429	$1.051M	0.9%	$20.43	$19.97	+2.3%	AGRICULTURE FD	46140H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,135	$968K	0.8%	$308.77	$296.98	+4.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	19,605	$792K	0.7%	$40.40	$38.13	+6.0%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	6,056	$789K	0.7%	$130.32 *	$117.94	+3.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	5,108	$760K	0.6%	$148.69 *	$129.79	+6.9%	COM	742718109
MCD	MCDONALDS CORP	2,689	$752K	0.6%	$279.61 *	$245.25	+7.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	1,829	$749K	0.6%	$409.39	$384.35	+6.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,194	$743K	0.6%	$103.29	$98.78	+4.6%	COM	023135106
SYLD	CAMBRIA ETF TR	11,519	$676K	0.6%	$58.70	$59.68	-1.6%	SHSHLD YIELD ETF	132061201
CL	COLGATE PALMOLIVE CO	8,651	$650K	0.5%	$75.15 *	$69.73	+1.0%	COM	194162103
LIT	GLOBAL X FDS	10,113	$643K	0.5%	$63.55	$66.82	-4.9%	LITHIUM BTRY ETF	37954Y855
META	META PLATFORMS INC	2,954	$626K	0.5%	$211.94	$116.61	+80.5%	CL A	30303M102
CSCO	CISCO SYS INC	11,766	$615K	0.5%	$52.27 *	$41.58	+15.5%	COM	17275R102
FSK	FS KKR CAP CORP	32,780	$606K	0.5%	$18.50 *	$11.49	+6.5%	COM	302635206
F	FORD MTR CO DEL	47,691	$601K	0.5%	$12.60 *	$10.07	+4.8%	COM	345370860
SLV	ISHARES SILVER TR	26,141	$578K	0.5%	$22.12	$19.62	+12.8%	ISHARES	46428Q109
CAT	CATERPILLAR INC	2,513	$575K	0.5%	$228.84 *	$206.59	+5.7%	COM	149123101
SRLN	SSGA ACTIVE ETF TR	13,755	$570K	0.5%	$41.46	$41.17	+0.7%	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	14,565	$566K	0.5%	$38.89 *	$30.81	+4.8%	COM	92343V104
UNM	UNUM GROUP	14,310	$566K	0.5%	$39.56	$41.90	-5.6%	COM	91529Y106
DFAT	DIMENSIONAL ETF TRUST	12,081	$538K	0.4%	$44.50	$44.75	-0.6%	US TARGETED VLU	25434V609
MRK	MERCK & CO INC	4,982	$530K	0.4%	$106.38 *	$92.87	+5.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	7,518	$521K	0.4%	$69.31 *	$65.23	-7.3%	COM	110122108
KR	KROGER CO	10,100	$499K	0.4%	$49.37 *	$42.86	+8.4%	COM	501044101
GDX	VANECK ETF TRUST	15,379	$498K	0.4%	$32.35	$26.73	+21.0%	GOLD MINERS ETF	92189F106
WMT	WALMART INC	3,367	$496K	0.4%	$147.45 *	$45.66	+4.2%	COM	931142103
—	TOTALENERGIES SE	8,239	$486K	0.4%	$59.05	$62.08	—	SPONSORED ADS	89151E109
DLR	DIGITAL RLTY TR INC	4,888	$481K	0.4%	$98.31 *	$91.24	-1.7%	COM	253868103
MA	MASTERCARD INCORPORATED	1,268	$461K	0.4%	$363.41	$323.40	+10.6%	CL A	57636Q104
C	CITIGROUP INC	9,675	$454K	0.4%	$46.89 *	$40.56	+4.7%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	1,759	$439K	0.4%	$249.44 *	$36.79	+13.0%	GROWTH ETF	922908736
LQDH	ISHARES U S ETF TR	4,714	$432K	0.4%	$91.63	$90.29	+1.5%	INT RT HDG C B	46431W705
BX	BLACKSTONE INC	4,767	$419K	0.3%	$87.84 *	$78.70	+2.9%	COM	09260D107
SO	SOUTHERN CO	5,861	$408K	0.3%	$69.58 *	$59.62	+5.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	2,604	$404K	0.3%	$155.00 *	$156.86	-9.2%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	14,489	$390K	0.3%	$26.95	$24.03	+12.2%	INTL CORE EQT MK	25434V203
VIGI	VANGUARD WHITEHALL FDS	5,210	$384K	0.3%	$73.68	$67.42	+9.3%	INTL DVD ETF	921946810
KHC	KRAFT HEINZ CO	9,904	$383K	0.3%	$38.67 *	$32.51	+3.5%	COM	500754106
TGT	TARGET CORP	2,309	$382K	0.3%	$165.63 *	$140.92	+6.6%	COM	87612E106
RSG	REPUBLIC SVCS INC	2,765	$374K	0.3%	$135.24 *	$128.26	+2.1%	COM	760759100
NOBL	PROSHARES TR	4,093	$373K	0.3%	$91.24	$88.88	+2.7%	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	1,810	$364K	0.3%	$201.26 *	$190.19	-0.7%	COM	907818108
PFE	PFIZER INC	8,733	$356K	0.3%	$40.80 *	$40.19	-13.9%	COM	717081103
MDT	MEDTRONIC PLC	4,268	$344K	0.3%	$80.62 *	$73.48	+1.1%	SHS	G5960L103
IDV	ISHARES TR	12,499	$344K	0.3%	$27.49	$25.36	+8.4%	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FDS	4,460	$341K	0.3%	$76.49	$75.02	+2.0%	SHORT TRM BOND	921937827
TBF	PROSHARES TR	15,715	$332K	0.3%	$21.13	$22.60	-6.5%	SHRT 20+YR TRE	74347X849
QCOM	QUALCOMM INC	2,561	$327K	0.3%	$127.58 *	$108.85	+10.2%	COM	747525103
BAC	BANK AMERICA CORP	11,184	$320K	0.3%	$28.60 *	$31.71	-16.1%	COM	060505104
DIVO	AMPLIFY ETF TR	8,950	$317K	0.3%	$35.47	$35.27	+0.6%	CWP ENHANCED DIV	032108409
—	MAGELLAN MIDSTREAM PRTNRS LP	5,818	$316K	0.3%	$54.26	$50.40	—	COM UNIT RP LP	559080106
COST	COSTCO WHSL CORP NEW	619	$308K	0.3%	$496.87 *	$468.77	+1.9%	COM	22160K105
—	LAM RESEARCH CORP	575	$305K	0.3%	$530.12	$420.30	—	COM	512807108
FDX	FEDEX CORP	1,330	$304K	0.3%	$228.49 *	$155.01	+39.0%	COM	31428X106
GM	GENERAL MTRS CO	8,254	$303K	0.3%	$36.68 *	$35.76	-0.4%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,132	$291K	0.2%	$93.02	$72.34	+28.6%	SPONSORED ADS	874039100
ABT	ABBOTT LABS	2,874	$291K	0.2%	$101.26 *	$97.67	-1.8%	COM	002824100
NKE	NIKE INC	2,334	$286K	0.2%	$122.64 *	$95.62	+22.0%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	1,472	$274K	0.2%	$186.47 *	$149.67	+18.5%	COM	N6596X109
NJR	NEW JERSEY RES CORP	5,150	$274K	0.2%	$53.20 *	$40.91	+17.0%	COM	646025106
ZTS	ZOETIS INC	1,631	$271K	0.2%	$166.44 *	$143.20	+12.8%	CL A	98978V103
DD	DUPONT DE NEMOURS INC	3,767	$270K	0.2%	$71.76 *	$25.08	+13.3%	COM	26614N102
JEPI	J P MORGAN EXCHANGE TRADED F	4,865	$266K	0.2%	$54.60	$54.30	+0.6%	EQUITY PREMIUM	46641Q332
VFH	VANGUARD WORLD FDS	3,407	$265K	0.2%	$77.88	$82.63	-5.7%	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	2,019	$265K	0.2%	$131.09 *	$123.05	-3.3%	COM	459200101
SPHD	INVESCO EXCH TRADED FD TR II	6,202	$262K	0.2%	$42.21	$42.97	-1.8%	S&P500 HDL VOL	46138E362
GE	GENERAL ELECTRIC CO	2,683	$257K	0.2%	$95.60 *	$48.38	+55.5%	COM NEW	369604301
IJH	ISHARES TR	1,025	$256K	0.2%	$250.16 *	$48.31	+3.6%	CORE S&P MCP ETF	464287507
WPC	WP CAREY INC	3,200	$248K	0.2%	$77.45	$78.15	—	COM	92936U109
AEE	AMEREN CORP	2,850	$246K	0.2%	$86.39 *	$76.15	+4.1%	COM	023608102
ADM	ARCHER DANIELS MIDLAND CO	3,088	$246K	0.2%	$79.66 *	$83.49	-12.9%	COM	039483102
TSLA	TESLA INC	1,155	$240K	0.2%	$207.46	$174.45	+18.9%	COM	88160R101
EOG	EOG RES INC	2,089	$239K	0.2%	$114.63 *	$117.82	-11.5%	COM	26875P101
VT	VANGUARD INTL EQUITY INDEX F	2,535	$233K	0.2%	$92.09	$85.42	+7.8%	TT WRLD ST ETF	922042742
EXPE	EXPEDIA GROUP INC	2,394	$232K	0.2%	$97.03	$94.22	+2.2%	COM NEW	30212P303
EL	LAUDER ESTEE COS INC	935	$230K	0.2%	$246.46 *	$212.56	+10.0%	CL A	518439104
IVW	ISHARES TR	3,576	$228K	0.2%	$63.89	$60.05	+6.4%	S&P 500 GRWT ETF	464287309
GRMN	GARMIN LTD	2,260	$228K	0.2%	$100.92 *	$82.67	+15.8%	SHS	H2906T109
AVB	AVALONBAY CMNTYS INC	1,346	$226K	0.2%	$168.06 *	$151.73	+0.7%	COM	053484101
J	JACOBS SOLUTIONS INC	1,920	$226K	0.2%	$117.51 *	$95.73	-0.9%	COM	46982L108
EA	ELECTRONIC ARTS INC	1,856	$224K	0.2%	$120.45	$123.02	-3.5%	COM	285512109
GEN	GEN DIGITAL INC	12,631	$217K	0.2%	$17.16 *	$20.22	-19.9%	COM	668771108
INTC	INTEL CORP	6,631	$217K	0.2%	$32.67 *	$27.52	+15.8%	COM	458140100
IWM	ISHARES TR	1,172	$209K	0.2%	$178.40	$177.94	+0.3%	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	1,133	$207K	0.2%	$182.30 *	$160.89	+3.3%	COM	713448108
IIPR	INNOVATIVE INDL PPTYS INC	2,718	$207K	0.2%	$75.99	$101.35	—	COM	45781V101
—	PHYSICIANS RLTY TR	10,900	$163K	0.1%	$14.93	$14.47	—	COM	71943U104
—	FS CREDIT OPPORTUNITIES CORP	23,620	$105K	0.1%	$4.44	$4.58	—	COMMON STOCK	30290Y101
MPT	MEDICAL PPTYS TRUST INC	10,285	$84,543	0.1%	$8.22	$11.14	—	COM	58463J304
—	CYBIN INC	15,555	$5,989	0.0%	$0.39	$0.39	—	COM	23256X100