Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	773,658	$38.95M	14.0%	$50.56	—	ULTRA SHORT INCM	00039J103
TLT	ISHARES TR	222,278	$19.41M	7.0%	$95.30	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	24,583	$14.41M	5.2%	$520.52	—	TR UNIT	78462F103
IUSG	ISHARES TR	68,825	$9.591M	3.4%	$119.90	—	CORE S&P US GWT	464287671
DFLV	DIMENSIONAL ETF TRUST	317,734	$9.542M	3.4%	$29.92	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	32,148	$8.051M	2.9%	$141.81	+65.4%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	249,848	$7.69M	2.8%	$29.99	—	US SMALL CAP VAL	25434V815
QUAL	ISHARES TR	36,916	$6.574M	2.4%	$163.57	—	MSCI USA QLT FCT	46432F339
IDHQ	INVESCO EXCH TRADED FD TR II	230,879	$6.538M	2.3%	$30.38	—	S&P INTL QULTY	46138E214
NVDA	NVIDIA CORPORATION	47,193	$6.338M	2.3%	$93.67	+47.1%	COM	67066G104
PFF	ISHARES TR	165,851	$5.214M	1.9%	$30.55	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	8,697	$5.12M	1.8%	$416.88	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	113,324	$5.085M	1.8%	$44.87	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	6,510	$5.026M	1.8%	$345.79	+137.5%	COM	532457108
GTO	INVESCO ACTIVELY MANAGED EXC	107,654	$4.995M	1.8%	$46.40	—	TOTAL RETURN	46090A804
IUSB	ISHARES TR	98,863	$4.469M	1.6%	$45.52	—	CORE TOTAL USD	46434V613
USB	US BANCORP DEL	90,543	$4.331M	1.6%	$36.71	+27.0%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	44,221	$3.788M	1.4%	$86.44	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	73,605	$3.707M	1.3%	$50.23	—	ULTRA SHRT ETF	46641Q837
XME	SPDR SER TR	64,131	$3.639M	1.3%	$56.65	—	S&P METALS MNG	78464A755
FWD	AB ACTIVE ETFS INC	45,144	$3.575M	1.3%	$78.59	—	DISRUPTORS ETF	00039J509
VEA	VANGUARD TAX-MANAGED FDS	74,740	$3.574M	1.3%	$42.17	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	36,463	$3.248M	1.2%	$86.50	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	7,140	$3.01M	1.1%	$251.84	+67.7%	COM	594918104
VTI	VANGUARD INDEX FDS	10,229	$2.964M	1.1%	$196.54	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	54,628	$2.842M	1.0%	$52.78	—	ISHARES FLEXIBLE	092528603
JPM	JPMORGAN CHASE & CO.	11,726	$2.811M	1.0%	$160.53	+42.1%	COM	46625H100
PULS	PGIM ETF TR	46,516	$2.305M	0.8%	$49.42	—	PGIM ULTRA SH BD	69344A107
VB	VANGUARD INDEX FDS	9,187	$2.207M	0.8%	$206.96	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,837	$1.943M	0.7%	$173.78	—	SPONSORED ADS	874039100
IDU	ISHARES TR	19,447	$1.871M	0.7%	$86.54	—	U.S. UTILITS ETF	464287697
SGOL	ETFS GOLD TR	72,423	$1.814M	0.6%	$17.47	—	PHYSCL GOLD SHS	00326A104
VIG	VANGUARD SPECIALIZED FUNDS	9,233	$1.808M	0.6%	$154.73	—	DIV APP ETF	921908844
DFSD	DIMENSIONAL ETF TRUST	35,170	$1.649M	0.6%	$46.97	—	SHORT DURATION F	25434V864
VTV	VANGUARD INDEX FDS	9,711	$1.644M	0.6%	$141.88	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	6,513	$1.577M	0.6%	$192.39	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	5,914	$1.562M	0.6%	$203.82	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	3,849	$1.497M	0.5%	$281.03	+41.4%	COM	437076102
META	META PLATFORMS INC	2,449	$1.434M	0.5%	$116.61	+401.4%	CL A	30303M102
AVGO	BROADCOM INC	6,127	$1.42M	0.5%	$155.62	+17.5%	COM	11135F101
XLB	SELECT SECTOR SPDR TR	16,566	$1.394M	0.5%	$80.80	—	SBI MATERIALS	81369Y100
MBB	ISHARES TR	14,985	$1.374M	0.5%	$92.23	—	MBS ETF	464288588
VPU	VANGUARD WORLD FD	7,725	$1.262M	0.5%	$153.36	—	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	22,454	$1.25M	0.4%	$46.90	—	US TARGETED VLU	25434V609
CVX	CHEVRON CORP NEW	8,289	$1.201M	0.4%	$152.74	-4.7%	COM	166764100
AMZN	AMAZON COM INC	5,407	$1.186M	0.4%	$100.56	+103.4%	COM	023135106
XOM	EXXON MOBIL CORP	10,891	$1.172M	0.4%	$100.63	+11.7%	COM	30231G102
VGT	VANGUARD WORLD FD	1,883	$1.171M	0.4%	$533.01	—	INF TECH ETF	92204A702
CEF	SPROTT PHYSICAL GOLD & SILVE	48,784	$1.159M	0.4%	$18.56	—	TR UNIT	85208R101
TIP	ISHARES TR	10,367	$1.105M	0.4%	$106.46	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,191	$993K	0.4%	$306.00	+50.9%	CL B NEW	084670702
UNM	UNUM GROUP	13,033	$952K	0.3%	$41.90	+64.5%	COM	91529Y106
CAT	CATERPILLAR INC	2,563	$930K	0.3%	$206.73	+84.7%	COM	149123101
IGLD	FIRST TR EXCHANGE-TRADED FD	46,808	$884K	0.3%	$19.04	—	FT VEST GOLD	33733E856
DIVO	AMPLIFY ETF TR	21,780	$882K	0.3%	$38.69	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	2,036	$836K	0.3%	$228.64	—	GROWTH ETF	922908736
CXT	CRANE NXT CO	14,308	$833K	0.3%	$58.52	-3.2%	COM	224441105
KLAC	KLA CORP	1,291	$813K	0.3%	$699.63	-4.4%	COM NEW	482480100
TMHC	TAYLOR MORRISON HOME CORP	12,922	$791K	0.3%	$57.92	+17.8%	COM	87724P106
—	WELLS FARGO CO NEW	658	$786K	0.3%	$1188.97	—	PERP PFD CNV A	949746804
CL	COLGATE PALMOLIVE CO	8,614	$783K	0.3%	$69.73	+33.5%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	17,723	$781K	0.3%	$39.06	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	34,228	$779K	0.3%	$15.12	+42.2%	COM	00206R102
SOVF	ELEVATION SERIES TRUST	25,300	$778K	0.3%	$30.36	—	SOVEREIGNS CAPIT	210322202
—	BANK AMERICA CORP	633	$772K	0.3%	$1196.16	—	7.25%CNV PFD L	060505682
HCA	HCA HEALTHCARE INC	2,568	$771K	0.3%	$322.31	+7.4%	COM	40412C101
MA	MASTERCARD INCORPORATED	1,451	$764K	0.3%	$340.03	+51.4%	CL A	57636Q104
OC	OWENS CORNING NEW	4,410	$751K	0.3%	$165.69	+12.8%	COM	690742101
JAAA	JANUS DETROIT STR TR	14,790	$750K	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
ICLO	INVESCO ACTIVELY MANAGED EXC	29,239	$750K	0.3%	$25.67	—	AAA CLO FLTNG RT	46090A721
VZ	VERIZON COMMUNICATIONS INC	18,585	$743K	0.3%	$34.62	+13.8%	COM	92343V104
MTH	MERITAGE HOMES CORP	4,783	$736K	0.3%	$85.09	+7.2%	COM	59001A102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,730	$732K	0.3%	$51.48	—	MBS ETF	82889N525
WMT	WALMART INC	7,554	$683K	0.2%	$52.58	+63.2%	COM	931142103
CSCO	CISCO SYS INC	11,504	$681K	0.2%	$41.89	+32.2%	COM	17275R102
SLV	ISHARES SILVER TR	25,844	$680K	0.2%	$24.66	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	677	$620K	0.2%	$476.83	+93.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,522	$590K	0.2%	$129.79	+27.7%	COM	742718109
GOVT	ISHARES TR	24,410	$561K	0.2%	$22.87	—	US TREAS BD ETF	46429B267
RSG	REPUBLIC SVCS INC	2,776	$558K	0.2%	$130.80	+56.2%	COM	760759100
SILA	SILA REALTY TRUST INC	22,510	$547K	0.2%	$21.17	—	COMMON STOCK	146280508
KR	KROGER CO	8,800	$538K	0.2%	$42.86	+33.8%	COM	501044101
QQQ	INVESCO QQQ TR	1,023	$523K	0.2%	$364.53	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	4,951	$493K	0.2%	$93.08	+6.0%	COM	58933Y105
MCD	MCDONALDS CORP	1,689	$490K	0.2%	$245.25	+18.3%	COM	580135101
ISPY	PROSHARES TR	10,977	$486K	0.2%	$44.29	—	S&P 500 HIGH INC	74347G242
IVW	ISHARES TR	4,753	$483K	0.2%	$71.11	—	S&P 500 GRWT ETF	464287309
SIVR	ABRDN SILVER ETF TRUST	17,483	$482K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
DFEV	DIMENSIONAL ETF TRUST	18,367	$481K	0.2%	$25.34	—	EMERGING MKTS VA	25434V740
GE	GE AEROSPACE	2,865	$478K	0.2%	$53.39	+231.8%	COM NEW	369604301
TSLA	TESLA INC	1,155	$466K	0.2%	$174.45	+84.4%	COM	88160R101
GRMN	GARMIN LTD	2,260	$466K	0.2%	$82.67	+132.8%	SHS	H2906T109
F	FORD MTR CO	45,900	$454K	0.2%	$10.08	-2.1%	COM	345370860
GM	GENERAL MTRS CO	8,430	$449K	0.2%	$35.21	+47.0%	COM	37045V100
SO	SOUTHERN CO	5,400	$445K	0.2%	$61.29	+37.9%	COM	842587107
DFAI	DIMENSIONAL ETF TRUST	15,204	$444K	0.2%	$25.34	—	INTL CORE EQT MK	25434V203
ICVT	ISHARES TR	5,191	$441K	0.2%	$84.20	—	CONV BD ETF	46435G102
VT	VANGUARD INTL EQUITY INDEX F	3,685	$433K	0.2%	$94.70	—	TT WRLD ST ETF	922042742
KNG	FIRST TR EXCHANGE-TRADED FD	8,601	$432K	0.2%	$51.04	—	FT VEST S&P 500	33739Q705
BAC	BANK AMERICA CORP	9,724	$427K	0.2%	$31.41	+36.4%	COM	060505104
VHT	VANGUARD WORLD FD	1,683	$427K	0.2%	$243.50	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,928	$424K	0.2%	$123.05	+75.8%	COM	459200101
GOOGL	ALPHABET INC	2,229	$422K	0.2%	$116.67	+49.3%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	5,243	$419K	0.2%	$69.63	—	INTL DVD ETF	921946810
—	TOTALENERGIES SE	7,655	$417K	0.1%	$62.08	—	SPONSORED ADS	89151E109
LRCX	LAM RESEARCH CORP	5,750	$415K	0.1%	$74.98	0.0%	COM NEW	512807306
URI	UNITED RENTALS INC	588	$414K	0.1%	$472.51	+70.3%	COM	911363109
OKE	ONEOK INC NEW	4,117	$413K	0.1%	$57.97	+67.1%	COM	682680103
DFAC	DIMENSIONAL ETF TRUST	11,811	$409K	0.1%	$27.47	—	US CORE EQUITY 2	25434V708
VDE	VANGUARD WORLD FD	3,363	$408K	0.1%	$122.09	—	ENERGY ETF	92204A306
GD	GENERAL DYNAMICS CORP	1,533	$404K	0.1%	$281.95	0.0%	COM	369550108
BX	BLACKSTONE INC	2,180	$376K	0.1%	$78.73	+114.4%	COM	09260D107
IJH	ISHARES TR	5,974	$372K	0.1%	$96.83	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,612	$356K	0.1%	$184.44	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	4,936	$347K	0.1%	$40.90	+59.8%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	10,531	$334K	0.1%	$22.18	+40.9%	COM	534187109
OEF	ISHARES TR	1,114	$322K	0.1%	$206.80	—	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	13,332	$309K	0.1%	$34.25	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	2,621	$296K	0.1%	$97.77	+15.9%	COM	002824100
SUSL	ISHARES TR	2,872	$296K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
JEPI	J P MORGAN EXCHANGE TRADED F	4,982	$287K	0.1%	$54.64	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	4,663	$286K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
DFAW	DIMENSIONAL ETF TRUST	4,557	$285K	0.1%	$60.43	—	WORLD EQUITY ETF	25434V617
VFH	VANGUARD WORLD FD	2,388	$282K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
EMB	ISHARES TR	3,149	$280K	0.1%	$92.16	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	1,930	$279K	0.1%	$156.47	-4.4%	COM	478160104
CLW	CLEARWATER PAPER CORP	9,168	$273K	0.1%	$41.19	-34.1%	COM	18538R103
DLR	DIGITAL RLTY TR INC	1,534	$272K	0.1%	$91.24	+87.6%	COM	253868103
PIPR	PIPER SANDLER COMPANIES	893	$268K	0.1%	$204.96	+51.9%	COM	724078100
ETN	EATON CORP PLC	800	$265K	0.1%	$267.60	+29.7%	SHS	G29183103
HYDB	ISHARES TR	5,512	$259K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
NOBL	PROSHARES TR	2,594	$258K	0.1%	$91.58	—	S&P 500 DV ARIST	74348A467
SPHD	INVESCO EXCH TRADED FD TR II	5,312	$257K	0.1%	$43.77	—	S&P500 HDL VOL	46138E362
KHC	KRAFT HEINZ CO	8,222	$252K	0.1%	$32.51	-5.7%	COM	500754106
DFIV	DIMENSIONAL ETF TRUST	7,053	$250K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
SCHW	SCHWAB CHARLES CORP	3,357	$248K	0.1%	$56.45	+30.8%	COM	808513105
DFIC	DIMENSIONAL ETF TRUST	9,603	$248K	0.1%	$25.56	—	INTL CORE EQUITY	25434V799
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$247K	0.1%	$21.10	—	UNIT BEN INT	46428R107
QCOM	QUALCOMM INC	1,586	$244K	0.1%	$108.85	+46.5%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	13,166	$244K	0.1%	$27.73	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	9,140	$242K	0.1%	$37.95	-33.8%	COM	717081103
LIN	LINDE PLC	577	$242K	0.1%	$352.90	+27.1%	SHS	G54950103
GOOG	ALPHABET INC	1,240	$236K	0.1%	$168.88	+4.0%	CAP STK CL C	02079K107
FDX	FEDEX CORP	830	$234K	0.1%	$155.01	+75.3%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	808	$229K	0.1%	$236.41	+21.8%	COM	363576109
—	FS CREDIT OPPORTUNITIES CORP	33,537	$229K	0.1%	$4.68	—	COMMON STOCK	30290Y101
GEV	GE VERNOVA INC	692	$228K	0.1%	$311.89	0.0%	COM	36828A101
NJR	NEW JERSEY RES CORP	4,850	$226K	0.1%	$40.91	+10.5%	COM	646025106
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$226K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
LOW	LOWES COS INC	905	$223K	0.1%	$236.16	+10.7%	COM	548661107
VOO	VANGUARD INDEX FDS	412	$222K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
CNRG	SPDR SER TR	3,645	$221K	0.1%	$65.37	—	S&P KENSHO CLEAN	78468R655
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,598	$220K	0.1%	$76.36	+11.7%	COM	744573106
KO	COCA COLA CO	3,486	$217K	0.1%	$57.29	+10.1%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	2,826	$214K	0.1%	$58.25	0.0%	CL A	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	6,750	$212K	0.1%	$29.18	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	7,715	$211K	0.1%	$46.39	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	5,168	$209K	0.1%	$39.69	—	US CORE EQT MKT	25434V104
VYM	VANGUARD WHITEHALL FDS	1,608	$205K	0.1%	$128.20	—	HIGH DIV YLD	921946406
MLPX	GLOBAL X FDS	3,333	$202K	0.1%	$60.56	—	GLB X MLP ENRG I	37954Y293