Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	738,334	$37.54M	13.8%	$50.57	—	ULTRA SHORT INCM	00039J103
TLT	ISHARES TR	282,216	$27.69M	10.2%	$95.30	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	23,406	$13.43M	4.9%	$517.23	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	312,064	$9.615M	3.5%	$29.91	—	US LARGE CAP VAL	25434V666
IUSG	ISHARES TR	70,380	$9.284M	3.4%	$119.90	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	34,019	$7.926M	2.9%	$141.81	+56.5%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	246,956	$7.606M	2.8%	$29.98	—	US SMALL CAP VAL	25434V815
QUAL	ISHARES TR	35,885	$6.434M	2.4%	$163.15	—	MSCI USA QLT FCT	46432F339
IDHQ	INVESCO EXCH TRADED FD TR II	196,912	$6.254M	2.3%	$30.74	—	S&P INTL QULTY	46138E214
LLY	ELI LILLY & CO	6,785	$6.011M	2.2%	$345.79	+157.5%	COM	532457108
NVDA	NVIDIA CORPORATION	48,473	$5.887M	2.2%	$93.67	+26.1%	COM	67066G104
PFF	ISHARES TR	158,006	$5.251M	1.9%	$30.51	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	8,748	$5.046M	1.9%	$416.88	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	91,079	$4.165M	1.5%	$36.71	+12.0%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	45,716	$4.014M	1.5%	$86.44	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	75,923	$4.01M	1.5%	$42.17	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	70,177	$3.561M	1.3%	$50.23	—	ULTRA SHRT ETF	46641Q837
VNQ	VANGUARD INDEX FDS	34,732	$3.384M	1.2%	$86.37	—	REAL ESTATE ETF	922908553
XME	SPDR SER TR	52,230	$3.328M	1.2%	$56.63	—	S&P METALS MNG	78464A755
MSFT	MICROSOFT CORP	7,467	$3.213M	1.2%	$251.84	+68.0%	COM	594918104
IUSB	ISHARES TR	66,208	$3.12M	1.1%	$45.67	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	10,143	$2.872M	1.1%	$196.54	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	47,971	$2.568M	0.9%	$52.89	—	FLEXIBLE INCOME	092528603
JPM	JPMORGAN CHASE & CO.	11,431	$2.41M	0.9%	$158.78	+29.1%	COM	46625H100
SGOL	ETFS GOLD TR	85,741	$2.155M	0.8%	$17.47	—	PHYSCL GOLD SHS	00326A104
FWD	AB ACTIVE ETFS INC	25,524	$1.999M	0.7%	$78.14	—	DISRUPTORS ETF	00039J509
PULS	PGIM ETF TR	40,054	$1.994M	0.7%	$49.40	—	PGIM ULTRA SH BD	69344A107
IDU	ISHARES TR	19,466	$1.986M	0.7%	$86.54	—	U.S. UTILITS ETF	464287697
VIG	VANGUARD SPECIALIZED FUNDS	9,233	$1.829M	0.7%	$154.73	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,075	$1.75M	0.6%	$173.78	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	9,494	$1.657M	0.6%	$141.26	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	2,784	$1.633M	0.6%	$533.01	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	5,989	$1.58M	0.6%	$203.82	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	3,849	$1.56M	0.6%	$281.03	+25.5%	COM	437076102
META	META PLATFORMS INC	2,674	$1.531M	0.6%	$116.61	+339.2%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	15,768	$1.52M	0.6%	$80.63	—	SBI MATERIALS	81369Y100
DFSD	DIMENSIONAL ETF TRUST	31,131	$1.486M	0.5%	$46.98	—	SHORT DURATION F	25434V864
CVX	CHEVRON CORP NEW	9,158	$1.349M	0.5%	$152.74	-8.4%	COM	166764100
VPU	VANGUARD WORLD FD	7,725	$1.345M	0.5%	$153.36	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	5,402	$1.281M	0.5%	$183.62	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	6,810	$1.269M	0.5%	$100.56	+81.4%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	21,462	$1.194M	0.4%	$46.50	—	US TARGETED VLU	25434V609
CEF	SPROTT PHYSICAL GOLD & SILVE	48,220	$1.181M	0.4%	$18.50	—	TR UNIT	85208R101
TIP	ISHARES TR	10,367	$1.145M	0.4%	$106.46	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	6,548	$1.13M	0.4%	$155.62	+1.5%	COM	11135F101
GLD	SPDR GOLD TR	4,537	$1.103M	0.4%	$170.72	—	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	2,573	$1.046M	0.4%	$322.31	+12.4%	COM	40412C101
IGLD	FIRST TR EXCHANGE-TRADED FD	46,808	$1.01M	0.4%	$19.04	—	FT VEST GOLD	33733E856
CAT	CATERPILLAR INC	2,563	$1.002M	0.4%	$206.73	+63.8%	COM	149123101
MTH	MERITAGE HOMES CORP	4,874	$1M	0.4%	$85.09	+10.9%	COM	59001A102
TMHC	TAYLOR MORRISON HOME CORP	14,106	$991K	0.4%	$57.92	+10.6%	COM	87724P106
XOM	EXXON MOBIL CORP	8,255	$968K	0.4%	$96.88	+13.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,085	$960K	0.4%	$298.08	+48.3%	CL B NEW	084670702
MBB	ISHARES TR	9,897	$948K	0.3%	$92.51	—	MBS ETF	464288588
KLAC	KLA CORP	1,209	$936K	0.3%	$701.70	+10.5%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	8,614	$894K	0.3%	$69.73	+41.9%	COM	194162103
OC	OWENS CORNING NEW	4,911	$867K	0.3%	$165.69	+1.6%	COM	690742101
VWO	VANGUARD INTL EQUITY INDEX F	17,999	$861K	0.3%	$39.06	—	FTSE EMR MKT ETF	922042858
—	WELLS FARGO CO NEW	658	$844K	0.3%	$1188.97	—	PERP PFD CNV A	949746804
MCD	MCDONALDS CORP	2,689	$819K	0.3%	$245.25	+8.7%	COM	580135101
CXT	CRANE NXT CO	14,498	$813K	0.3%	$58.52	-2.3%	COM	224441105
—	BANK AMERICA CORP	633	$806K	0.3%	$1196.16	—	7.25%CNV PFD L	060505682
UNM	UNUM GROUP	13,321	$792K	0.3%	$41.90	+29.6%	COM	91529Y106
PG	PROCTER AND GAMBLE CO	4,522	$783K	0.3%	$129.79	+26.5%	COM	742718109
VUG	VANGUARD INDEX FDS	2,036	$782K	0.3%	$228.64	—	GROWTH ETF	922908736
T	AT&T INC	34,725	$764K	0.3%	$15.12	+24.2%	COM	00206R102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,730	$758K	0.3%	$51.48	—	MBS ETF	82889N525
ICLO	INVESCO ACTIVELY MANAGED EXC	29,239	$750K	0.3%	$25.67	—	AAA CLO FLTNG RT	46090A721
SOVF	ELEVATION SERIES TRUST	24,502	$744K	0.3%	$30.35	—	SOVEREIGNS CAPIT	210322202
MA	MASTERCARD INCORPORATED	1,351	$667K	0.2%	$327.11	+41.2%	CL A	57636Q104
WMT	WALMART INC	7,650	$618K	0.2%	$52.58	+37.9%	COM	931142103
CSCO	CISCO SYS INC	11,604	$618K	0.2%	$41.89	+11.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	677	$600K	0.2%	$476.83	+80.8%	COM	22160K105
SO	SOUTHERN CO	6,638	$599K	0.2%	$61.29	+33.2%	COM	842587107
FSK	FS KKR CAP CORP	29,496	$582K	0.2%	$11.49	+39.4%	COM	302635206
KNG	FIRST TR EXCHANGE-TRADED FD	10,601	$578K	0.2%	$51.04	—	FT VEST S&P 500	33739Q705
SILA	SILA REALTY TRUST INC	22,510	$569K	0.2%	$21.17	—	COMMON STOCK	146280508
MRK	MERCK & CO INC	4,951	$562K	0.2%	$93.08	+21.4%	COM	58933Y105
KR	KROGER CO	9,800	$562K	0.2%	$42.86	+21.6%	COM	501044101
RSG	REPUBLIC SVCS INC	2,774	$557K	0.2%	$130.80	+51.4%	COM	760759100
GE	GE AEROSPACE	2,902	$547K	0.2%	$53.39	+214.6%	COM NEW	369604301
CLW	CLEARWATER PAPER CORP	18,609	$531K	0.2%	$41.19	-5.3%	COM	18538R103
SIVR	ABRDN SILVER ETF TRUST	17,483	$520K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
DFEV	DIMENSIONAL ETF TRUST	18,212	$518K	0.2%	$25.34	—	EMERGING MKTS VA	25434V740
—	TOTALENERGIES SE	7,902	$511K	0.2%	$62.08	—	SPONSORED ADS	89151E109
DFAI	DIMENSIONAL ETF TRUST	15,921	$506K	0.2%	$25.34	—	INTL CORE EQT MK	25434V203
F	FORD MTR CO	47,882	$506K	0.2%	$10.08	+3.5%	COM	345370860
QQQ	INVESCO QQQ TR	989	$483K	0.2%	$359.48	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	588	$476K	0.2%	$472.51	+50.4%	COM	911363109
—	LAM RESEARCH CORP	575	$469K	0.2%	$420.30	—	COM	512807108
VIGI	VANGUARD WHITEHALL FDS	5,243	$463K	0.2%	$69.63	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	10,297	$462K	0.2%	$30.77	+24.7%	COM	92343V104
VDE	VANGUARD WORLD FD	3,583	$439K	0.2%	$122.09	—	ENERGY ETF	92204A306
IBM	INTERNATIONAL BUSINESS MACHS	1,984	$439K	0.2%	$123.05	+53.6%	COM	459200101
BX	BLACKSTONE INC	2,679	$410K	0.2%	$78.73	+69.8%	COM	09260D107
DFAC	DIMENSIONAL ETF TRUST	11,685	$401K	0.1%	$27.40	—	US CORE EQUITY 2	25434V708
GRMN	GARMIN LTD	2,260	$398K	0.1%	$82.67	+104.3%	SHS	H2906T109
GM	GENERAL MTRS CO	8,728	$391K	0.1%	$35.21	+29.8%	COM	37045V100
BAC	BANK AMERICA CORP	9,803	$389K	0.1%	$31.41	+23.4%	COM	060505104
OKE	ONEOK INC NEW	4,203	$383K	0.1%	$57.97	+40.6%	COM	682680103
GOVT	ISHARES TR	16,162	$379K	0.1%	$22.81	—	US TREAS BD ETF	46429B267
IGEB	ISHARES TR	8,036	$373K	0.1%	$44.99	—	INVESTMENT GRADE	46435G219
GOOGL	ALPHABET INC	2,229	$370K	0.1%	$116.67	+42.9%	CAP STK CL A	02079K305
IJH	ISHARES TR	5,894	$367K	0.1%	$97.30	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	3,835	$367K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FD	1,289	$364K	0.1%	$240.38	—	HEALTH CAR ETF	92204A504
IDV	ISHARES TR	11,899	$360K	0.1%	$26.62	—	INTL SEL DIV ETF	464288448
DIVO	AMPLIFY ETF TR	8,450	$348K	0.1%	$35.86	—	CWP ENHANCED DIV	032108409
IWM	ISHARES TR	1,567	$346K	0.1%	$183.40	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	2,883	$345K	0.1%	$88.36	—	TT WRLD ST ETF	922042742
LNC	LINCOLN NATL CORP IND	10,561	$333K	0.1%	$22.18	+29.9%	COM	534187109
ABT	ABBOTT LABS	2,916	$332K	0.1%	$97.77	+9.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,970	$319K	0.1%	$156.47	-2.4%	COM	478160104
C	CITIGROUP INC	4,992	$313K	0.1%	$40.90	+45.3%	COM NEW	172967424
FDX	FEDEX CORP	1,130	$309K	0.1%	$155.01	+81.4%	COM	31428X106
OEF	ISHARES TR	1,114	$308K	0.1%	$206.80	—	S&P 100 ETF	464287101
TSLA	TESLA INC	1,155	$302K	0.1%	$174.45	+30.7%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	4,444	$302K	0.1%	$56.40	—	US LRG CAP ETF	808524201
SUSL	ISHARES TR	2,872	$292K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
QCOM	QUALCOMM INC	1,711	$291K	0.1%	$108.85	+57.2%	COM	747525103
KHC	KRAFT HEINZ CO	8,216	$288K	0.1%	$32.51	-2.1%	COM	500754106
JEPI	J P MORGAN EXCHANGE TRADED F	4,812	$286K	0.1%	$54.53	—	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	5,662	$286K	0.1%	$43.77	—	S&P500 HDL VOL	46138E362
SLV	ISHARES SILVER TR	10,021	$285K	0.1%	$22.02	—	ISHARES	46428Q109
LIN	LINDE PLC	577	$275K	0.1%	$352.90	+26.9%	SHS	G54950103
AEE	AMEREN CORP	3,111	$272K	0.1%	$76.19	+0.8%	COM	023608102
SCHF	SCHWAB STRATEGIC TR	6,583	$271K	0.1%	$36.96	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	9,340	$270K	0.1%	$37.95	-29.7%	COM	717081103
DFIC	DIMENSIONAL ETF TRUST	9,591	$270K	0.1%	$25.56	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	7,040	$268K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
ETN	EATON CORP PLC	800	$265K	0.1%	$267.60	+12.6%	SHS	G29183103
VFH	VANGUARD WORLD FD	2,384	$262K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
ICVT	ISHARES TR	3,085	$258K	0.1%	$83.67	—	CONV BD ETF	46435G102
EOG	EOG RES INC	2,089	$257K	0.1%	$117.82	+2.2%	COM	26875P101
DFAW	DIMENSIONAL ETF TRUST	4,016	$255K	0.1%	$60.15	—	WORLD EQUITY ETF	25434V617
DLR	DIGITAL RLTY TR INC	1,572	$254K	0.1%	$91.24	+61.0%	COM	253868103
PIPR	PIPER SANDLER COMPANIES	893	$253K	0.1%	$204.96	+27.6%	COM	724078100
TGT	TARGET CORP	1,586	$247K	0.1%	$141.01	+0.0%	COM	87612E106
LOW	LOWES COS INC	905	$245K	0.1%	$236.16	0.0%	COM	548661107
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$238K	0.1%	$21.10	—	UNIT BEN INT	46428R107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,598	$232K	0.1%	$76.36	0.0%	COM	744573106
VGK	VANGUARD INTL EQUITY INDEX F	3,254	$231K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	2,162	$231K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
NJR	NEW JERSEY RES CORP	4,850	$229K	0.1%	$40.91	+5.3%	COM	646025106
IEMG	ISHARES INC	3,965	$228K	0.1%	$57.41	—	CORE MSCI EMKT	46434G103
AJG	GALLAGHER ARTHUR J & CO	808	$227K	0.1%	$236.41	+17.9%	COM	363576109
KO	COCA COLA CO	3,163	$227K	0.1%	$56.70	+15.8%	COM	191216100
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$221K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
IIPR	INNOVATIVE INDL PPTYS INC	1,643	$221K	0.1%	$134.60	—	COM	45781V101
UNP	UNION PAC CORP	897	$221K	0.1%	$190.19	+23.4%	COM	907818108
CNRG	SPDR SER TR	3,355	$221K	0.1%	$65.79	—	S&P KENSHO CLEAN	78468R655
PEP	PEPSICO INC	1,296	$220K	0.1%	$161.86	+0.6%	COM	713448108
SCHW	SCHWAB CHARLES CORP	3,357	$218K	0.1%	$56.45	+14.4%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	2,572	$217K	0.1%	$84.52	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	1,686	$216K	0.1%	$128.20	—	HIGH DIV YLD	921946406
—	FS CREDIT OPPORTUNITIES CORP	33,537	$213K	0.1%	$4.68	—	COMMON STOCK	30290Y101
GOOG	ALPHABET INC	1,240	$207K	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	5,168	$205K	0.1%	$39.69	—	US CORE EQT MKT	25434V104
ABBV	ABBVIE INC	1,038	$205K	0.1%	$178.69	0.0%	COM	00287Y109
AOM	ISHARES TR	4,532	$204K	0.1%	$45.11	—	MODERT ALLOC ETF	464289875
TMO	THERMO FISHER SCIENTIFIC INC	330	$204K	0.1%	$589.13	0.0%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	6,980	$203K	0.1%	$29.18	—	COM	293792107
EMB	ISHARES TR	2,164	$203K	0.1%	$93.58	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	1,715	$201K	0.1%	$116.97	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	2,794	$200K	0.1%	$71.76	—	FUNDAMENTAL US L	808524771