Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	364,654	$18.42M	8.5%	$50.28	—	ULTRA SHORT INCM	00039J103
TLT	ISHARES TR	182,904	$16.79M	7.7%	$93.79	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	21,545	$11.73M	5.4%	$512.34	—	TR UNIT	78462F103
IUSG	ISHARES TR	64,525	$8.226M	3.8%	$118.81	—	CORE S&P US GWT	464287671
DFLV	DIMENSIONAL ETF TRUST	282,993	$8.181M	3.8%	$29.82	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	34,523	$7.271M	3.4%	$141.81	+30.5%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	222,755	$6.411M	3.0%	$29.89	—	US SMALL CAP VAL	25434V815
LLY	ELI LILLY & CO	6,831	$6.184M	2.9%	$345.79	+128.7%	COM	532457108
NVDA	NVIDIA CORPORATION	46,291	$5.719M	2.6%	$92.52	+9.2%	COM	67066G104
QUAL	ISHARES TR	33,054	$5.644M	2.6%	$161.77	—	MSCI USA QLT FCT	46432F339
IDHQ	INVESCO EXCH TRADED FD TR II	177,727	$5.406M	2.5%	$30.63	—	S&P INTL QULTY	46138E214
PFF	ISHARES TR	157,992	$4.985M	2.3%	$30.51	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	8,748	$4.787M	2.2%	$416.88	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	43,358	$3.952M	1.8%	$86.37	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	75,905	$3.751M	1.7%	$42.17	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP DEL	91,011	$3.613M	1.7%	$36.71	+2.9%	COM NEW	902973304
MSFT	MICROSOFT CORP	7,422	$3.317M	1.5%	$251.84	+65.7%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	61,140	$3.086M	1.4%	$50.15	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FD	5,041	$2.907M	1.3%	$533.01	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	33,610	$2.815M	1.3%	$86.00	—	REAL ESTATE ETF	922908553
XME	SPDR SER TR	46,622	$2.766M	1.3%	$55.78	—	S&P METALS MNG	78464A755
VTI	VANGUARD INDEX FDS	10,160	$2.718M	1.3%	$196.54	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	10,296	$2.083M	1.0%	$153.69	+23.1%	COM	46625H100
IUSB	ISHARES TR	42,334	$1.914M	0.9%	$44.86	—	CORE TOTAL USD	46434V613
SGOL	ETFS GOLD TR	85,741	$1.905M	0.9%	$17.47	—	PHYSCL GOLD SHS	00326A104
IDU	ISHARES TR	20,961	$1.842M	0.8%	$86.54	—	U.S. UTILITS ETF	464287697
VPU	VANGUARD WORLD FD	12,130	$1.794M	0.8%	$153.36	—	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED FUNDS	8,724	$1.593M	0.7%	$152.20	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	9,406	$1.509M	0.7%	$141.26	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	5,959	$1.443M	0.7%	$203.82	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	9,158	$1.433M	0.7%	$152.74	-2.8%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,214	$1.428M	0.7%	$173.81	—	SPONSORED ADS	874039100
BINC	BLACKROCK ETF TRUST II	26,015	$1.358M	0.6%	$52.35	—	FLEXIBLE INCOME	092528603
META	META PLATFORMS INC	2,684	$1.353M	0.6%	$116.61	+314.5%	CL A	30303M102
HD	HOME DEPOT INC	3,849	$1.325M	0.6%	$281.03	+16.6%	COM	437076102
AMZN	AMAZON COM INC	6,810	$1.316M	0.6%	$100.56	+82.7%	COM	023135106
XLB	SELECT SECTOR SPDR TR	14,788	$1.306M	0.6%	$79.58	—	SBI MATERIALS	81369Y100
TIP	ISHARES TR	12,023	$1.284M	0.6%	$106.46	—	TIPS BD ETF	464287176
DFSD	DIMENSIONAL ETF TRUST	25,177	$1.183M	0.5%	$46.81	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	5,388	$1.175M	0.5%	$183.62	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	21,710	$1.126M	0.5%	$46.50	—	US TARGETED VLU	25434V609
PULS	PGIM ETF TR	22,597	$1.123M	0.5%	$49.10	—	PGIM ULTRA SH BD	69344A107
KNG	FIRST TR EXCHANGE-TRADED FD	21,994	$1.111M	0.5%	$51.04	—	FT VEST S&P 500	33739Q705
CEF	SPROTT PHYSICAL GOLD & SILVE	46,292	$1.021M	0.5%	$18.25	—	TR UNIT	85208R101
GLD	SPDR GOLD TR	4,537	$976K	0.4%	$170.72	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	8,451	$973K	0.4%	$96.88	+13.6%	COM	30231G102
IGLD	FIRST TR EXCHANGE-TRADED FD	46,808	$937K	0.4%	$19.04	—	FT VEST GOLD	33733E856
AVGO	BROADCOM INC	540	$867K	0.4%	$129.11	+6.6%	COM	11135F101
CAT	CATERPILLAR INC	2,563	$854K	0.4%	$206.73	+63.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,085	$848K	0.4%	$298.08	+37.1%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	8,614	$836K	0.4%	$69.73	+27.7%	COM	194162103
—	WELLS FARGO CO NEW	668	$794K	0.4%	$1188.97	—	PERP PFD CNV A	949746804
VWO	VANGUARD INTL EQUITY INDEX F	18,037	$789K	0.4%	$39.06	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	952	$785K	0.4%	$681.89	+6.8%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	2,044	$764K	0.4%	$228.64	—	GROWTH ETF	922908736
—	BANK AMERICA CORP	633	$757K	0.3%	$1196.16	—	7.25%CNV PFD L	060505682
ICLO	POWERSHARES ACTIVELY MANAGED	29,239	$751K	0.3%	$25.67	—	AAA CLO FLTNG RT	46090A721
PG	PROCTER AND GAMBLE CO	4,522	$746K	0.3%	$129.79	+21.1%	COM	742718109
MCD	MCDONALDS CORP	2,689	$685K	0.3%	$245.25	+4.0%	COM	580135101
UNM	UNUM GROUP	13,317	$681K	0.3%	$41.90	+23.5%	COM	91529Y106
HCA	HCA HEALTHCARE INC	2,078	$668K	0.3%	$312.82	+2.5%	COM	40412C101
MBB	ISHARES TR	7,229	$664K	0.3%	$91.29	—	MBS ETF	464288588
T	AT&T INC	34,623	$662K	0.3%	$15.12	+6.9%	COM	00206R102
CXT	CRANE NXT CO	10,697	$657K	0.3%	$59.01	+1.9%	COM	224441105
CLW	CLEARWATER PAPER CORP	13,294	$644K	0.3%	$42.05	+11.8%	COM	18538R103
MTH	MERITAGE HOMES CORP	3,895	$630K	0.3%	$82.75	+1.7%	COM	59001A102
TMHC	TAYLOR MORRISON HOME CORP	11,253	$624K	0.3%	$56.37	+1.4%	COM	87724P106
OC	OWENS CORNING NEW	3,589	$623K	0.3%	$164.69	+5.2%	COM	690742101
F	FORD MTR CO DEL	49,086	$616K	0.3%	$10.08	+10.4%	COM	345370860
MRK	MERCK & CO INC	4,951	$613K	0.3%	$93.08	+30.8%	COM	58933Y105
—	LAM RESEARCH CORP	575	$612K	0.3%	$420.30	—	COM	512807108
FSK	FS KKR CAP CORP	30,713	$606K	0.3%	$11.49	+32.8%	COM	302635206
MA	MASTERCARD INCORPORATED	1,351	$596K	0.3%	$327.11	+38.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	677	$575K	0.3%	$476.83	+62.3%	COM	22160K105
CSCO	CISCO SYS INC	11,588	$551K	0.3%	$41.89	+8.1%	COM	17275R102
SO	SOUTHERN CO	6,812	$528K	0.2%	$61.29	+17.1%	COM	842587107
—	TOTALENERGIES SE	7,902	$527K	0.2%	$62.08	—	SPONSORED ADS	89151E109
RSG	REPUBLIC SVCS INC	2,673	$519K	0.2%	$128.26	+44.4%	COM	760759100
WMT	WALMART INC	7,650	$518K	0.2%	$52.58	+17.9%	COM	931142103
KR	KROGER CO	9,800	$489K	0.2%	$42.86	+21.4%	COM	501044101
SIVR	ABRDN SILVER ETF TRUST	17,483	$487K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
SILA	SILA REALTY TRUST INC	22,510	$477K	0.2%	$21.17	—	COMMON STOCK	146280508
DFAI	DIMENSIONAL ETF TRUST	15,994	$475K	0.2%	$25.34	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	989	$474K	0.2%	$359.48	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	3,682	$470K	0.2%	$122.09	—	ENERGY ETF	92204A306
GE	GE AEROSPACE	2,924	$465K	0.2%	$53.39	+195.9%	COM NEW	369604301
DFEV	DIMENSIONAL ETF TRUST	15,870	$436K	0.2%	$24.88	—	EMERGING MKTS VA	25434V740
BAC	BANK AMERICA CORP	10,905	$434K	0.2%	$31.41	+17.3%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	5,243	$426K	0.2%	$69.63	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	10,266	$423K	0.2%	$30.77	+18.5%	COM	92343V104
GOOGL	ALPHABET INC	2,229	$406K	0.2%	$116.67	+43.4%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	8,726	$405K	0.2%	$35.21	+26.1%	COM	37045V100
URI	UNITED RENTALS INC	588	$380K	0.2%	$472.51	+38.7%	COM	911363109
DFAC	DIMENSIONAL ETF TRUST	11,522	$371K	0.2%	$27.30	—	US CORE EQUITY 2	25434V708
GRMN	GARMIN LTD	2,260	$368K	0.2%	$82.67	+85.3%	SHS	H2906T109
IVW	ISHARES TR	3,835	$355K	0.2%	$63.83	—	S&P 500 GRWT ETF	464287309
OKE	ONEOK INC NEW	4,290	$350K	0.2%	$57.97	+27.5%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	1,984	$343K	0.2%	$123.05	+34.8%	COM	459200101
FWD	AB ACTIVE ETFS INC	4,437	$343K	0.2%	$77.33	—	DISRUPTORS ETF	00039J509
QCOM	QUALCOMM INC	1,711	$341K	0.2%	$108.85	+67.5%	COM	747525103
FDX	FEDEX CORP	1,130	$339K	0.2%	$155.01	+62.4%	COM	31428X106
VHT	VANGUARD WORLD FD	1,273	$339K	0.2%	$239.86	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	5,682	$333K	0.2%	$98.60	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	2,678	$332K	0.2%	$78.73	+49.7%	COM	09260D107
IDV	ISHARES TR	11,899	$329K	0.2%	$26.62	—	INTL SEL DIV ETF	464288448
DIVO	AMPLIFY ETF TR	8,450	$327K	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
VT	VANGUARD INTL EQUITY INDEX F	2,883	$325K	0.1%	$88.36	—	TT WRLD ST ETF	922042742
NOBL	PROSHARES TR	3,348	$322K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
HYGH	ISHARES U S ETF TR	3,698	$314K	0.1%	$82.01	—	IT RT HDG HGYL	46431W606
C	CITIGROUP INC	4,914	$312K	0.1%	$40.61	+44.6%	COM NEW	172967424
IWM	ISHARES TR	1,507	$306K	0.1%	$181.90	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	2,916	$303K	0.1%	$97.77	+5.3%	COM	002824100
LNC	LINCOLN NATL CORP IND	9,588	$298K	0.1%	$21.51	+28.1%	COM	534187109
OEF	ISHARES TR	1,114	$294K	0.1%	$206.80	—	S&P 100 ETF	464287101
DFIV	DIMENSIONAL ETF TRUST	8,188	$294K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	1,985	$290K	0.1%	$156.47	-9.6%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	5,038	$286K	0.1%	$54.53	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	4,444	$286K	0.1%	$56.40	—	US LRG CAP ETF	808524201
SUSL	ISHARES TR	2,872	$280K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
SLV	ISHARES SILVER TR	10,021	$266K	0.1%	$22.02	—	ISHARES	46428Q109
GOVT	ISHARES TR	11,769	$266K	0.1%	$22.57	—	US TREAS BD ETF	46429B267
KHC	KRAFT HEINZ CO	8,212	$265K	0.1%	$32.51	+0.1%	COM	500754106
EOG	EOG RES INC	2,089	$263K	0.1%	$117.82	+3.7%	COM	26875P101
SPHD	INVESCO EXCH TRADED FD TR II	5,912	$263K	0.1%	$43.77	—	S&P500 HDL VOL	46138E362
PFE	PFIZER INC	9,340	$261K	0.1%	$37.95	-34.7%	COM	717081103
LIN	LINDE PLC	577	$253K	0.1%	$352.90	+22.0%	SHS	G54950103
SCHF	SCHWAB STRATEGIC TR	6,583	$253K	0.1%	$36.96	—	INTL EQTY ETF	808524805
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$251K	0.1%	$21.10	—	UNIT BEN INT	46428R107
ETN	EATON CORP PLC	800	$251K	0.1%	$267.60	+18.6%	SHS	G29183103
IGEB	ISHARES TR	5,620	$249K	0.1%	$44.36	—	INVESTMENT GRADE	46435G219
DFIC	DIMENSIONAL ETF TRUST	9,475	$249K	0.1%	$25.53	—	INTL CORE EQUITY	25434V799
DLR	DIGITAL RLTY TR INC	1,622	$247K	0.1%	$91.24	+49.5%	COM	253868103
VFH	VANGUARD WORLD FD	2,382	$238K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
SCHW	SCHWAB CHARLES CORP	3,225	$238K	0.1%	$56.12	+28.9%	COM	808513105
AEE	AMEREN CORP	3,326	$237K	0.1%	$76.19	-9.4%	COM	023608102
TGT	TARGET CORP	1,586	$235K	0.1%	$141.01	+4.9%	COM	87612E106
TSLA	TESLA INC	1,155	$229K	0.1%	$174.45	+0.2%	COM	88160R101
GOOG	ALPHABET INC	1,240	$227K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,721	$226K	0.1%	$89.83	+39.4%	COM	595112103
TFLO	ISHARES TR	4,424	$224K	0.1%	$50.66	—	TRS FLT RT BD	46434V860
PEP	PEPSICO INC	1,336	$220K	0.1%	$161.86	+0.3%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	3,254	$217K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
—	FS CREDIT OPPORTUNITIES CORP	33,537	$214K	0.1%	$4.68	—	COMMON STOCK	30290Y101
AJG	GALLAGHER ARTHUR J & CO	808	$210K	0.1%	$236.41	+3.4%	COM	363576109
NJR	NEW JERSEY RES CORP	4,850	$207K	0.1%	$40.91	-1.4%	COM	646025106
PIPR	PIPER SANDLER COMPANIES	893	$206K	0.1%	$204.96	0.0%	COM	724078100
UNP	UNION PAC CORP	897	$203K	0.1%	$190.19	+18.6%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	6,980	$202K	0.1%	$29.18	—	COM	293792107
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$202K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
DFAW	DIMENSIONAL ETF TRUST	3,386	$202K	0.1%	$59.54	—	WORLD EQUITY ETF	25434V617
KO	COCA COLA CO	3,161	$201K	0.1%	$56.70	+3.9%	COM	191216100
CYH	COMMUNITY HEALTH SYS INC NEW	23,000	$77,280	0.0%	$3.38	-0.5%	COM	203668108
—	CYBIN INC	15,555	$4,215	0.0%	$0.39	—	COM	23256X100