Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	302,231	$15.2M	10.4%	$50.18	—	ULTRA SHORT INCM	00039J103
IVV	ISHARES TR	19,932	$9.52M	6.5%	$416.88	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	33,718	$6.492M	4.5%	$140.70	+29.9%	COM	037833100
PFF	ISHARES TR	158,868	$4.955M	3.4%	$30.51	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	7,002	$4.081M	2.8%	$345.79	+66.3%	COM	532457108
USB	US BANCORP DEL	91,113	$3.943M	2.7%	$36.71	-9.8%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	76,678	$3.673M	2.5%	$42.17	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	36,513	$3.061M	2.1%	$85.16	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	60,687	$3.048M	2.1%	$50.14	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	7,035	$2.645M	1.8%	$243.25	+44.0%	COM	594918104
VTI	VANGUARD INDEX FDS	10,866	$2.578M	1.8%	$196.54	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	24,767	$2.449M	1.7%	$92.45	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	4,674	$2.315M	1.6%	$15.56	+197.6%	COM	67066G104
SGOL	ABRDN GOLD ETF TRUST	115,285	$2.276M	1.6%	$17.47	—	PHYSCL GOLD SHS	00326A104
VPU	VANGUARD WORLD FDS	16,073	$2.203M	1.5%	$153.36	—	UTILITIES ETF	92204A876
IUSB	ISHARES TR	44,685	$2.059M	1.4%	$44.53	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	11,466	$1.954M	1.3%	$152.20	—	DIV APP ETF	921908844
IDU	ISHARES TR	23,404	$1.871M	1.3%	$86.54	—	U.S. UTILITS ETF	464287697
XME	SPDR SER TR	30,193	$1.806M	1.2%	$51.85	—	S&P METALS MNG	78464A755
PULS	PGIM ETF TR	33,932	$1.676M	1.1%	$49.10	—	PGIM ULTRA SH BD	69344A107
XLB	SELECT SECTOR SPDR TR	17,786	$1.521M	1.0%	$78.81	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TR	7,666	$1.466M	1.0%	$170.72	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	9,487	$1.418M	1.0%	$141.26	—	VALUE ETF	922908744
KNG	FIRST TR EXCHANGE-TRADED FD	27,307	$1.411M	1.0%	$51.04	—	FT CBOE VEST S&P	33739Q705
VO	VANGUARD INDEX FDS	6,027	$1.402M	1.0%	$203.82	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	9,323	$1.391M	1.0%	$152.74	-9.8%	COM	166764100
HD	HOME DEPOT INC	3,849	$1.334M	0.9%	$281.03	+4.5%	COM	437076102
TIP	ISHARES TR	12,340	$1.326M	0.9%	$106.44	—	TIPS BD ETF	464287176
DTH	WISDOMTREE TR	32,662	$1.27M	0.9%	$35.90	—	ITL HIGH DIV FD	97717W802
CEF	SPROTT PHYSICAL GOLD & SILVE	65,055	$1.246M	0.9%	$18.06	—	TR UNIT	85208R101
VB	VANGUARD INDEX FDS	5,697	$1.215M	0.8%	$183.62	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	7,356	$1.118M	0.8%	$100.56	+39.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,085	$1.1M	0.8%	$298.08	+17.8%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	19,972	$1.045M	0.7%	$45.97	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	2,856	$1.011M	0.7%	$116.61	+177.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,071	$984K	0.7%	$390.74	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	16,866	$951K	0.7%	$56.40	—	US LRG CAP ETF	808524201
IGLD	FIRST TR EXCHANGE-TRADED FD	49,409	$950K	0.7%	$19.04	—	FT CBOE VEST GLD	33733E856
XOM	EXXON MOBIL CORP	9,178	$918K	0.6%	$96.60	+1.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,149	$876K	0.6%	$118.32	+22.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	19,436	$799K	0.5%	$39.06	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	2,689	$797K	0.5%	$245.25	+5.5%	COM	580135101
SYLD	CAMBRIA ETF TR	11,519	$778K	0.5%	$59.31	—	SHSHLD YIELD ETF	132061201
SCHF	SCHWAB STRATEGIC TR	20,519	$758K	0.5%	$36.96	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	2,563	$758K	0.5%	$206.73	+21.5%	COM	149123101
SIVR	ABRDN SILVER ETF TRUST	31,433	$716K	0.5%	$22.98	—	PHYSCL SILVR SHS	003264108
T	AT&T INC	42,490	$713K	0.5%	$15.12	-6.0%	COM	00206R102
CL	COLGATE PALMOLIVE CO	8,651	$690K	0.5%	$69.73	+2.9%	COM	194162103
EFV	ISHARES TR	13,211	$688K	0.5%	$49.83	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	2,143	$666K	0.5%	$228.64	—	GROWTH ETF	922908736
MBB	ISHARES TR	7,055	$664K	0.5%	$90.72	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	4,522	$663K	0.5%	$129.79	+8.3%	COM	742718109
FNDX	SCHWAB STRATEGIC TR	10,654	$660K	0.5%	$61.94	—	SCHWAB FDT US LG	808524771
QUAL	ISHARES TR	4,322	$636K	0.4%	$137.20	—	MSCI USA QLT FCT	46432F339
FSK	FS KKR CAP CORP	31,778	$635K	0.4%	$11.49	+23.1%	COM	302635206
CSCO	CISCO SYS INC	12,506	$632K	0.4%	$41.89	+14.5%	COM	17275R102
UNM	UNUM GROUP	13,560	$613K	0.4%	$41.90	+8.7%	COM	91529Y106
MA	MASTERCARD INCORPORATED	1,378	$588K	0.4%	$327.11	+21.4%	CL A	57636Q104
F	FORD MTR CO DEL	47,401	$578K	0.4%	$10.07	-4.3%	COM	345370860
SRLN	SSGA ACTIVE ETF TR	13,755	$577K	0.4%	$40.90	—	BLACKSTONE SENR	78467V608
TFLO	ISHARES TR	11,390	$575K	0.4%	$50.64	—	TRS FLT RT BD	46434V860
MRK	MERCK & CO INC	5,259	$573K	0.4%	$93.08	+4.0%	COM	58933Y105
GSG	ISHARES S&P GSCI COMMODITY-	28,378	$569K	0.4%	$21.10	—	UNIT BEN INT	46428R107
SCHG	SCHWAB STRATEGIC TR	6,757	$561K	0.4%	$82.96	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	4,257	$557K	0.4%	$78.73	+29.7%	COM	09260D107
—	TOTALENERGIES SE	8,217	$554K	0.4%	$62.08	—	SPONSORED ADS	89151E109
LIT	GLOBAL X FDS	10,113	$515K	0.4%	$58.61	—	LITHIUM BTRY ETF	37954Y855
HYGH	ISHARES U S ETF TR	5,992	$504K	0.3%	$82.01	—	IT RT HDG HGYL	46431W606
SLV	ISHARES SILVER TR	21,929	$478K	0.3%	$22.02	—	ISHARES	46428Q109
DFSD	DIMENSIONAL ETF TRUST	9,986	$469K	0.3%	$46.42	—	SHORT DURATION F	25434V864
COST	COSTCO WHSL CORP NEW	709	$468K	0.3%	$476.83	+20.3%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	16,274	$466K	0.3%	$25.34	—	INTL CORE EQT MK	25434V203
VZ	VERIZON COMMUNICATIONS INC	12,344	$465K	0.3%	$30.77	+0.7%	COM	92343V104
IVW	ISHARES TR	6,169	$463K	0.3%	$63.83	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	10,100	$462K	0.3%	$42.86	-1.1%	COM	501044101
—	LAM RESEARCH CORP	575	$450K	0.3%	$420.30	—	COM	512807108
RSG	REPUBLIC SVCS INC	2,670	$440K	0.3%	$128.26	+18.0%	COM	760759100
DBA	INVESCO DB MULTI-SECTOR COMM	20,911	$434K	0.3%	$20.16	—	AGRICULTURE FD	46140H106
EFG	ISHARES TR	4,417	$428K	0.3%	$88.16	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	8,413	$426K	0.3%	$47.59	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	6,012	$422K	0.3%	$59.89	+6.4%	COM	842587107
VDE	VANGUARD WORLD FDS	3,594	$422K	0.3%	$121.87	—	ENERGY ETF	92204A306
FNDF	SCHWAB STRATEGIC TR	12,479	$421K	0.3%	$33.73	—	SCHWB FDT INT LG	808524755
C	CITIGROUP INC	8,098	$417K	0.3%	$40.61	+1.8%	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	5,210	$413K	0.3%	$69.63	—	INTL DVD ETF	921946810
SCHH	SCHWAB STRATEGIC TR	19,497	$404K	0.3%	$20.71	—	US REIT ETF	808524847
WMT	WALMART INC	2,550	$402K	0.3%	$45.66	+13.1%	COM	931142103
QQQ	INVESCO QQQ TR	975	$399K	0.3%	$358.27	—	UNIT SER 1	46090E103
GE	GENERAL ELECTRIC CO	3,036	$388K	0.3%	$53.39	+71.3%	COM NEW	369604301
NOBL	PROSHARES TR	3,828	$364K	0.2%	$89.99	—	S&P 500 DV ARIST	74348A467
DLR	DIGITAL RLTY TR INC	2,604	$350K	0.2%	$91.24	+32.2%	COM	253868103
BAC	BANK AMERICA CORP	10,217	$344K	0.2%	$31.28	-11.7%	COM	060505104
INTC	INTEL CORP	6,769	$340K	0.2%	$27.63	+44.9%	COM	458140100
OEF	ISHARES TR	1,518	$339K	0.2%	$206.80	—	S&P 100 ETF	464287101
FDX	FEDEX CORP	1,330	$336K	0.2%	$155.01	+56.3%	COM	31428X106
KHC	KRAFT HEINZ CO	9,094	$336K	0.2%	$32.51	-6.5%	COM	500754106
IDV	ISHARES TR	11,899	$333K	0.2%	$26.62	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL-MYERS SQUIBB CO	6,440	$330K	0.2%	$65.23	-27.9%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,019	$330K	0.2%	$123.05	+15.0%	COM	459200101
IJH	ISHARES TR	1,186	$329K	0.2%	$242.94	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	2,261	$327K	0.2%	$108.85	+8.7%	COM	747525103
GM	GENERAL MTRS CO	9,072	$326K	0.2%	$35.21	-14.1%	COM	37045V100
ABT	ABBOTT LABS	2,916	$321K	0.2%	$97.77	-1.7%	COM	002824100
DFEV	DIMENSIONAL ETF TRUST	12,558	$316K	0.2%	$24.37	—	EMERGING MKTS VA	25434V740
DFAC	DIMENSIONAL ETF TRUST	10,746	$314K	0.2%	$26.95	—	US CORE EQUITY 2	25434V708
JNJ	JOHNSON & JOHNSON	1,985	$311K	0.2%	$156.47	-8.2%	COM	478160104
OKE	ONEOK INC NEW	4,418	$310K	0.2%	$57.97	+4.1%	COM	682680103
DIVO	AMPLIFY ETF TR	8,450	$309K	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
IWM	ISHARES TR	1,526	$306K	0.2%	$177.40	—	RUSSELL 2000 ETF	464287655
—	FS CREDIT OPPORTUNITIES CORP	53,249	$302K	0.2%	$4.68	—	COMMON STOCK	30290Y101
PFE	PFIZER INC	10,291	$296K	0.2%	$37.95	-30.4%	COM	717081103
URI	UNITED RENTALS INC	508	$291K	0.2%	$447.53	+3.4%	COM	911363109
GRMN	GARMIN LTD	2,260	$291K	0.2%	$82.67	+35.0%	SHS	H2906T109
VHT	VANGUARD WORLD FDS	1,145	$287K	0.2%	$236.67	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,155	$287K	0.2%	$174.45	+36.2%	COM	88160R101
GOOGL	ALPHABET INC	2,034	$284K	0.2%	$114.24	+16.7%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	8,120	$279K	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
VT	VANGUARD INTL EQUITY INDEX F	2,697	$277K	0.2%	$86.84	—	TT WRLD ST ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED F	5,038	$277K	0.2%	$54.53	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	2,479	$274K	0.2%	$110.66	—	IBOXX INV CP ETF	464287242
EXPE	EXPEDIA GROUP INC	1,793	$272K	0.2%	$94.27	+28.8%	COM NEW	30212P303
SPHD	INVESCO EXCH TRADED FD TR II	6,362	$270K	0.2%	$43.77	—	S&P500 HDL VOL	46138E362
NXPI	NXP SEMICONDUCTORS N V	1,160	$266K	0.2%	$149.96	+29.1%	COM	N6596X109
GDX	VANECK ETF TRUST	8,503	$264K	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	5,488	$259K	0.2%	$47.24	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FDS	2,783	$257K	0.2%	$82.73	—	FINANCIALS ETF	92204A405
EOG	EOG RES INC	2,089	$253K	0.2%	$117.82	-1.9%	COM	26875P101
UNP	UNION PAC CORP	1,001	$246K	0.2%	$190.19	+10.0%	COM	907818108
SUSL	ISHARES TR	2,872	$242K	0.2%	$75.41	—	ESG MSCI LEADR	46435U218
DFIC	DIMENSIONAL ETF TRUST	9,489	$242K	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
AEE	AMEREN CORP	3,326	$241K	0.2%	$76.19	-6.8%	COM	023608102
LNC	LINCOLN NATL CORP IND	8,888	$240K	0.2%	$21.24	0.0%	COM	534187109
LIN	LINDE PLC	577	$237K	0.2%	$352.90	+8.7%	SHS	G54950103
J	JACOBS SOLUTIONS INC	1,813	$235K	0.2%	$95.17	+12.3%	COM	46982L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,236	$233K	0.2%	$75.09	—	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND CO	3,216	$232K	0.2%	$83.13	-18.5%	COM	039483102
ZTS	ZOETIS INC	1,153	$228K	0.2%	$143.98	+20.1%	CL A	98978V103
TGT	TARGET CORP	1,595	$227K	0.2%	$140.92	-19.8%	COM	87612E106
PEP	PEPSICO INC	1,336	$227K	0.2%	$161.86	-5.0%	COM	713448108
MDT	MEDTRONIC PLC	2,748	$226K	0.2%	$73.55	-2.9%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	9,131	$226K	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHW	SCHWAB CHARLES CORP	3,225	$222K	0.2%	$56.12	0.0%	COM	808513105
IYW	ISHARES TR	1,800	$221K	0.2%	$122.75	—	U.S. TECH ETF	464287721
NJR	NEW JERSEY RES CORP	4,850	$216K	0.1%	$40.91	-4.4%	COM	646025106
VGK	VANGUARD INTL EQUITY INDEX F	3,254	$210K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
FNDA	SCHWAB STRATEGIC TR	3,758	$208K	0.1%	$55.35	—	SCHWAB FDT US SC	808524763
AOM	ISHARES TR	4,951	$206K	0.1%	$41.51	—	MODERT ALLOC ETF	464289875
BSV	VANGUARD BD INDEX FDS	2,656	$205K	0.1%	$77.02	—	SHORT TRM BOND	921937827
DD	DUPONT DE NEMOURS INC	2,657	$204K	0.1%	$25.11	+15.5%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS	1,810	$202K	0.1%	$111.63	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	905	$201K	0.1%	$194.73	0.0%	COM	548661107
—	CYBIN INC	15,555	$6,378	0.0%	$0.39	—	COM	23256X100