Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	148,057	$14.01M	7.4%	$94.26	—	20 YR TR BD ETF	464287432
YEAR	AB ACTIVE ETFS INC	257,275	$13M	6.8%	$50.18	—	ULTRA SHORT INCM	00039J103
SPY	SPDR S&P 500 ETF TR	19,515	$10.21M	5.4%	$509.03	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	239,137	$7.172M	3.8%	$29.99	—	US LARGE CAP VAL	25434V666
IUSG	ISHARES TR	54,447	$6.382M	3.4%	$117.21	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	34,698	$5.95M	3.1%	$141.81	+27.1%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	187,060	$5.631M	3.0%	$30.10	—	US SMALL CAP VAL	25434V815
LLY	ELI LILLY & CO	6,976	$5.427M	2.9%	$345.79	+103.2%	COM	532457108
PFF	ISHARES TR	158,829	$5.119M	2.7%	$30.51	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	9,520	$5.005M	2.6%	$416.88	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	28,040	$4.608M	2.4%	$160.17	—	MSCI USA QLT FCT	46432F339
IDHQ	INVESCO EXCH TRADED FD TR II	148,224	$4.546M	2.4%	$30.67	—	S&P INTL QULTY	46138E214
NVDA	NVIDIA CORPORATION	4,620	$4.174M	2.2%	$15.56	+365.5%	COM	67066G104
USB	US BANCORP DEL	91,084	$4.071M	2.1%	$36.71	+5.3%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	76,423	$3.834M	2.0%	$42.17	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	40,014	$3.778M	2.0%	$85.97	—	ENERGY	81369Y506
XME	SPDR SER TR	56,553	$3.409M	1.8%	$55.78	—	S&P METALS MNG	78464A755
JPST	J P MORGAN EXCHANGE TRADED F	62,910	$3.174M	1.7%	$50.15	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	7,233	$3.043M	1.6%	$247.52	+61.3%	COM	594918104
VTI	VANGUARD INDEX FDS	10,671	$2.774M	1.5%	$196.54	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	27,683	$2.394M	1.3%	$86.48	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	4,205	$2.205M	1.2%	$524.34	—	INF TECH ETF	92204A702
SGOL	ABRDN GOLD ETF TRUST	93,498	$1.986M	1.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
VPU	VANGUARD WORLD FD	13,070	$1.864M	1.0%	$153.36	—	UTILITIES ETF	92204A876
IDU	ISHARES TR	21,270	$1.798M	0.9%	$86.54	—	U.S. UTILITS ETF	464287697
VIG	VANGUARD SPECIALIZED FUNDS	8,825	$1.612M	0.8%	$152.20	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	9,562	$1.557M	0.8%	$141.26	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	6,054	$1.513M	0.8%	$203.82	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	3,849	$1.476M	0.8%	$281.03	+24.0%	COM	437076102
CVX	CHEVRON CORP NEW	9,258	$1.46M	0.8%	$152.74	-9.0%	COM	166764100
META	META PLATFORMS INC	2,855	$1.386M	0.7%	$116.61	+280.1%	CL A	30303M102
KNG	FIRST TR EXCHANGE-TRADED FD	25,022	$1.344M	0.7%	$51.04	—	FT VEST S&P 500	33739Q705
VB	VANGUARD INDEX FDS	5,555	$1.27M	0.7%	$183.62	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	13,590	$1.262M	0.7%	$78.81	—	SBI MATERIALS	81369Y100
DFSD	DIMENSIONAL ETF TRUST	26,573	$1.25M	0.7%	$46.81	—	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	6,756	$1.219M	0.6%	$100.56	+66.0%	COM	023135106
TIP	ISHARES TR	11,321	$1.216M	0.6%	$106.44	—	TIPS BD ETF	464287176
PULS	PGIM ETF TR	22,637	$1.125M	0.6%	$49.10	—	PGIM ULTRA SH BD	69344A107
DFAT	DIMENSIONAL ETF TRUST	20,449	$1.113M	0.6%	$46.17	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO	5,156	$1.033M	0.5%	$118.32	+46.7%	COM	46625H100
IUSB	ISHARES TR	22,319	$1.018M	0.5%	$44.53	—	CORE TOTAL USD	46434V613
GLD	SPDR GOLD TR	4,802	$988K	0.5%	$170.72	—	GOLD SHS	78463V107
IGLD	FIRST TR EXCHANGE-TRADED FD	49,409	$973K	0.5%	$19.04	—	FT VEST GOLD	33733E856
XOM	EXXON MOBIL CORP	8,271	$961K	0.5%	$96.60	+1.5%	COM	30231G102
CAT	CATERPILLAR INC	2,563	$939K	0.5%	$206.73	+50.5%	COM	149123101
CEF	SPROTT PHYSICAL GOLD & SILVE	44,018	$895K	0.5%	$18.06	—	TR UNIT	85208R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,085	$877K	0.5%	$298.08	+32.0%	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	14,838	$778K	0.4%	$52.46	—	FLEXIBLE INCOME	092528603
CL	COLGATE PALMOLIVE CO	8,614	$776K	0.4%	$69.73	+16.6%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	18,547	$775K	0.4%	$39.06	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	2,689	$758K	0.4%	$245.25	+13.4%	COM	580135101
VUG	VANGUARD INDEX FDS	2,143	$738K	0.4%	$228.64	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	4,522	$734K	0.4%	$129.79	+15.5%	COM	742718109
UNM	UNUM GROUP	13,432	$721K	0.4%	$41.90	+16.4%	COM	91529Y106
MA	MASTERCARD INCORPORATED	1,376	$663K	0.3%	$327.11	+38.4%	CL A	57636Q104
MRK	MERCK & CO INC	4,951	$653K	0.3%	$93.08	+24.4%	COM	58933Y105
F	FORD MTR CO DEL	48,612	$646K	0.3%	$10.08	+6.0%	COM	345370860
T	AT&T INC	36,294	$639K	0.3%	$15.12	+3.3%	COM	00206R102
CSCO	CISCO SYS INC	12,234	$611K	0.3%	$41.89	+12.7%	COM	17275R102
FSK	FS KKR CAP CORP	30,713	$586K	0.3%	$11.49	+28.7%	COM	302635206
KR	KROGER CO	9,800	$560K	0.3%	$42.86	+10.4%	COM	501044101
—	LAM RESEARCH CORP	575	$559K	0.3%	$420.30	—	COM	512807108
—	TOTALENERGIES SE	8,002	$551K	0.3%	$62.08	—	SPONSORED ADS	89151E109
GE	GENERAL ELECTRIC CO	3,011	$529K	0.3%	$53.39	+118.0%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	709	$519K	0.3%	$476.83	+48.2%	COM	22160K105
RSG	REPUBLIC SVCS INC	2,672	$511K	0.3%	$128.26	+35.3%	COM	760759100
DFAI	DIMENSIONAL ETF TRUST	16,312	$493K	0.3%	$25.34	—	INTL CORE EQT MK	25434V203
VDE	VANGUARD WORLD FD	3,678	$484K	0.3%	$122.09	—	ENERGY ETF	92204A306
SIVR	ABRDN SILVER ETF TRUST	19,933	$475K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
WMT	WALMART INC	7,650	$460K	0.2%	$52.58	+6.6%	COM	931142103
QQQ	INVESCO QQQ TR	989	$439K	0.2%	$359.48	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	6,012	$431K	0.2%	$59.89	+8.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	10,221	$429K	0.2%	$30.77	+16.7%	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	5,210	$425K	0.2%	$69.63	—	INTL DVD ETF	921946810
URI	UNITED RENTALS INC	588	$424K	0.2%	$472.51	+33.6%	COM	911363109
BAC	BANK AMERICA CORP	11,147	$423K	0.2%	$31.41	+4.4%	COM	060505104
GM	GENERAL MTRS CO	9,076	$412K	0.2%	$35.21	+7.9%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	2,019	$386K	0.2%	$123.05	+40.2%	COM	459200101
AVGO	BROADCOM INC	281	$372K	0.2%	$121.22	0.0%	COM	11135F101
IWM	ISHARES TR	1,768	$372K	0.2%	$181.90	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	2,789	$366K	0.2%	$78.73	+50.8%	COM	09260D107
DFEV	DIMENSIONAL ETF TRUST	14,021	$364K	0.2%	$24.53	—	EMERGING MKTS VA	25434V740
DFAC	DIMENSIONAL ETF TRUST	11,208	$358K	0.2%	$27.16	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	4,230	$357K	0.2%	$63.83	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	5,707	$347K	0.2%	$98.60	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	4,319	$346K	0.2%	$57.97	+15.1%	COM	682680103
NOBL	PROSHARES TR	3,348	$340K	0.2%	$89.99	—	S&P 500 DV ARIST	74348A467
GRMN	GARMIN LTD	2,260	$336K	0.2%	$82.67	+54.4%	SHS	H2906T109
GOOGL	ALPHABET INC	2,229	$336K	0.2%	$116.67	+21.7%	CAP STK CL A	02079K305
IDV	ISHARES TR	11,899	$334K	0.2%	$26.62	—	INTL SEL DIV ETF	464288448
DLR	DIGITAL RLTY TR INC	2,304	$332K	0.2%	$91.24	+45.9%	COM	253868103
ABT	ABBOTT LABS	2,916	$331K	0.2%	$97.77	+13.3%	COM	002824100
DIVO	AMPLIFY ETF TR	8,450	$329K	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
C	CITIGROUP INC	5,195	$329K	0.2%	$40.61	+29.4%	COM NEW	172967424
VHT	VANGUARD WORLD FD	1,213	$328K	0.2%	$238.56	—	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	1,130	$327K	0.2%	$155.01	+54.7%	COM	31428X106
KLAC	KLA CORP	459	$321K	0.2%	$631.89	0.0%	COM NEW	482480100
MBB	ISHARES TR	3,448	$319K	0.2%	$90.72	—	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	2,883	$319K	0.2%	$88.36	—	TT WRLD ST ETF	922042742
HYGH	ISHARES U S ETF TR	3,698	$317K	0.2%	$82.01	—	IT RT HDG HGYL	46431W606
JNJ	JOHNSON & JOHNSON	1,985	$314K	0.2%	$156.47	-4.0%	COM	478160104
KHC	KRAFT HEINZ CO	8,402	$310K	0.2%	$32.51	+0.9%	COM	500754106
LNC	LINCOLN NATL CORP IND	9,608	$307K	0.2%	$21.51	+15.3%	COM	534187109
OEF	ISHARES TR	1,230	$304K	0.2%	$206.80	—	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	4,814	$299K	0.2%	$56.40	—	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	8,120	$298K	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
QCOM	QUALCOMM INC	1,761	$298K	0.2%	$108.85	+36.5%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED F	5,072	$293K	0.2%	$54.53	—	EQUITY PREMIUM	46641Q332
MTH	MERITAGE HOMES CORP	1,661	$291K	0.2%	$80.90	0.0%	COM	59001A102
SLV	ISHARES SILVER TR	12,664	$288K	0.2%	$22.02	—	ISHARES	46428Q109
CLW	CLEARWATER PAPER CORP	6,513	$285K	0.1%	$36.88	0.0%	COM	18538R103
SPHD	INVESCO EXCH TRADED FD TR II	6,362	$282K	0.1%	$43.77	—	S&P500 HDL VOL	46138E362
HCA	HCA HEALTHCARE INC	838	$279K	0.1%	$301.08	0.0%	COM	40412C101
TGT	TARGET CORP	1,565	$277K	0.1%	$140.92	+0.8%	COM	87612E106
PFE	PFIZER INC	9,940	$276K	0.1%	$37.95	-35.0%	COM	717081103
—	FS CREDIT OPPORTUNITIES CORP	46,242	$274K	0.1%	$4.68	—	COMMON STOCK	30290Y101
VFH	VANGUARD WORLD FD	2,675	$274K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	6,993	$273K	0.1%	$36.96	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	2,783	$273K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	6,163	$272K	0.1%	$27.63	+59.4%	COM	458140100
SUSL	ISHARES TR	2,872	$270K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
IEFA	ISHARES TR	3,617	$268K	0.1%	$74.22	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	577	$268K	0.1%	$352.90	+19.7%	SHS	G54950103
EOG	EOG RES INC	2,089	$267K	0.1%	$117.82	-6.3%	COM	26875P101
TMHC	TAYLOR MORRISON HOME CORP	4,288	$267K	0.1%	$55.09	0.0%	COM	87724P106
CXT	CRANE NXT CO	4,290	$266K	0.1%	$57.36	0.0%	COM	224441105
DFIC	DIMENSIONAL ETF TRUST	9,491	$254K	0.1%	$25.53	—	INTL CORE EQUITY	25434V799
BMY	BRISTOL-MYERS SQUIBB CO	4,640	$252K	0.1%	$65.23	-29.2%	COM	110122108
ETN	EATON CORP PLC	800	$250K	0.1%	$267.60	0.0%	SHS	G29183103
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$250K	0.1%	$21.10	—	UNIT BEN INT	46428R107
OC	OWENS CORNING NEW	1,479	$247K	0.1%	$152.55	0.0%	COM	690742101
IEMG	ISHARES INC	4,771	$246K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	1,001	$246K	0.1%	$190.19	+23.9%	COM	907818108
AEE	AMEREN CORP	3,326	$246K	0.1%	$76.19	-12.1%	COM	023608102
PEP	PEPSICO INC	1,336	$234K	0.1%	$161.86	-2.8%	COM	713448108
SCHW	SCHWAB CHARLES CORP	3,225	$233K	0.1%	$56.12	+14.5%	COM	808513105
LOW	LOWES COS INC	905	$231K	0.1%	$194.73	+14.0%	COM	548661107
MU	MICRON TECHNOLOGY INC	1,903	$224K	0.1%	$89.83	0.0%	COM	595112103
ALX	ALEXANDERS INC	1,010	$219K	0.1%	$217.14	—	COM	014752109
VGK	VANGUARD INTL EQUITY INDEX F	3,254	$219K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	1,810	$219K	0.1%	$111.63	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	1,181	$213K	0.1%	$174.81	0.0%	COM	007903107
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$210K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
AOM	ISHARES TR	4,911	$210K	0.1%	$41.51	—	MODERT ALLOC ETF	464289875
FNDX	SCHWAB STRATEGIC TR	3,111	$210K	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
NJR	NEW JERSEY RES CORP	4,850	$208K	0.1%	$40.91	-4.5%	COM	646025106
EPD	ENTERPRISE PRODS PARTNERS L	6,980	$204K	0.1%	$29.18	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	2,656	$204K	0.1%	$77.02	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,155	$203K	0.1%	$174.45	+12.0%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	808	$202K	0.1%	$236.41	0.0%	COM	363576109
—	M D C HLDGS INC	3,205	$202K	0.1%	$62.91	—	COM	552676108
KO	COCA COLA CO	3,278	$201K	0.1%	$56.70	0.0%	COM	191216100
CYH	COMMUNITY HEALTH SYS INC NEW	23,000	$80,500	0.0%	$3.38	0.0%	COM	203668108
—	CYBIN INC	15,555	$6,432	0.0%	$0.39	—	COM	23256X100