Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	875,669	$44.32M	15.2%	$50.56	—	ULTRA SHORT INCM	00039J103
TLT	ISHARES TR	217,615	$19.81M	6.8%	$95.30	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	25,133	$14.06M	4.8%	$521.37	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	341,169	$10.43M	3.6%	$29.96	—	US LARGE CAP VAL	25434V666
IUSG	ISHARES TR	68,351	$8.686M	3.0%	$119.90	—	CORE S&P US GWT	464287671
DFSV	DIMENSIONAL ETF TRUST	274,725	$7.734M	2.7%	$29.82	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	30,897	$6.863M	2.4%	$141.81	+62.7%	COM	037833100
IDHQ	INVESCO EXCH TRADED FD TR II	227,746	$6.819M	2.3%	$30.38	—	S&P INTL QULTY	46138E214
QUAL	ISHARES TR	38,144	$6.518M	2.2%	$163.81	—	MSCI USA QLT FCT	46432F339
FBND	FIDELITY MERRIMACK STR TR	130,012	$5.935M	2.0%	$44.97	—	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED EXC	124,318	$5.834M	2.0%	$46.47	—	TOTAL RETURN	46090A804
LLY	ELI LILLY & CO	6,575	$5.43M	1.9%	$345.79	+139.1%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	101,461	$5.137M	1.8%	$50.34	—	ULTRA SHRT ETF	46641Q837
PFF	ISHARES TR	165,753	$5.094M	1.7%	$30.55	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	44,240	$4.795M	1.6%	$93.67	+35.3%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	47,997	$4.485M	1.5%	$86.99	—	ENERGY	81369Y506
IUSB	ISHARES TR	95,359	$4.394M	1.5%	$45.52	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	7,815	$4.391M	1.5%	$416.88	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	90,477	$3.82M	1.3%	$36.71	+20.4%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	72,956	$3.708M	1.3%	$42.17	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	39,604	$3.586M	1.2%	$86.82	—	REAL ESTATE ETF	922908553
FWD	AB ACTIVE ETFS INC	45,844	$3.228M	1.1%	$78.47	—	DISRUPTORS ETF	00039J509
XHB	SPDR SER TR	33,237	$3.221M	1.1%	$96.90	—	S&P HOMEBUILD	78464A888
JPM	JPMORGAN CHASE & CO.	12,908	$3.166M	1.1%	$168.80	+48.6%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	55,577	$2.911M	1.0%	$52.78	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	7,307	$2.743M	0.9%	$255.34	+58.6%	COM	594918104
PULS	PGIM ETF TR	51,822	$2.577M	0.9%	$49.45	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	9,287	$2.553M	0.9%	$196.54	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	11,401	$2.528M	0.9%	$209.83	—	SMALL CP ETF	922908751
SGOL	ETFS GOLD TR	72,623	$2.166M	0.7%	$17.47	—	PHYSCL GOLD SHS	00326A104
DFSD	DIMENSIONAL ETF TRUST	45,349	$2.155M	0.7%	$47.10	—	SHORT DURATION F	25434V864
IDU	ISHARES TR	19,297	$1.957M	0.7%	$86.54	—	U.S. UTILITS ETF	464287697
GLD	SPDR GOLD TR	6,451	$1.859M	0.6%	$192.39	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	8,745	$1.696M	0.6%	$154.73	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	14,254	$1.695M	0.6%	$102.18	+4.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,154	$1.686M	0.6%	$173.54	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	9,521	$1.645M	0.6%	$141.88	—	VALUE ETF	922908744
META	META PLATFORMS INC	2,699	$1.556M	0.5%	$165.39	+288.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	5,899	$1.526M	0.5%	$203.82	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	9,104	$1.523M	0.5%	$152.53	-1.3%	COM	166764100
XLB	SELECT SECTOR SPDR TR	17,601	$1.513M	0.5%	$81.10	—	SBI MATERIALS	81369Y100
HD	HOME DEPOT INC	3,849	$1.411M	0.5%	$281.03	+35.5%	COM	437076102
CEF	SPROTT PHYSICAL GOLD & SILVE	48,857	$1.388M	0.5%	$18.56	—	TR UNIT	85208R101
—	BARRICK GOLD CORP	70,442	$1.369M	0.5%	$19.44	—	COM	067901108
MBB	ISHARES TR	13,374	$1.254M	0.4%	$92.23	—	MBS ETF	464288588
VPU	VANGUARD WORLD FD	6,901	$1.179M	0.4%	$153.36	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,212	$1.178M	0.4%	$306.00	+58.9%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	22,060	$1.136M	0.4%	$46.90	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	24,996	$1.134M	0.4%	$35.89	+10.3%	COM	92343V104
TIP	ISHARES TR	10,029	$1.114M	0.4%	$106.46	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	5,707	$1.086M	0.4%	$106.68	+103.4%	COM	023135106
DIVO	AMPLIFY ETF TR	26,451	$1.078M	0.4%	$39.06	—	CWP ENHANCED DIV	032108409
UNM	UNUM GROUP	13,033	$1.062M	0.4%	$41.90	+84.0%	COM	91529Y106
VGT	VANGUARD WORLD FD	1,819	$987K	0.3%	$533.01	—	INF TECH ETF	92204A702
IGLD	FIRST TR EXCHANGE-TRADED FD	46,808	$982K	0.3%	$19.04	—	FT VEST GOLD	33733E856
AVGO	BROADCOM INC	5,763	$965K	0.3%	$155.62	+34.8%	COM	11135F101
HCA	HCA HEALTHCARE INC	2,760	$954K	0.3%	$322.10	-0.8%	COM	40412C101
T	AT&T INC	33,590	$950K	0.3%	$15.12	+61.0%	COM	00206R102
XME	SPDR SER TR	16,265	$911K	0.3%	$56.65	—	S&P METALS MNG	78464A755
SOVF	ELEVATION SERIES TRUST	30,617	$910K	0.3%	$30.25	—	SOVEREIGNS CAPIT	210322202
CAT	CATERPILLAR INC	2,545	$839K	0.3%	$206.73	+70.2%	COM	149123101
KLAC	KLA CORP	1,234	$839K	0.3%	$699.63	+2.2%	COM NEW	482480100
TMHC	TAYLOR MORRISON HOME CORP	13,919	$836K	0.3%	$58.23	+6.9%	COM	87724P106
CL	COLGATE PALMOLIVE CO	8,698	$815K	0.3%	$69.73	+26.0%	COM	194162103
MA	MASTERCARD INCORPORATED	1,476	$809K	0.3%	$343.45	+57.8%	CL A	57636Q104
—	WELLS FARGO CO NEW	658	$790K	0.3%	$1188.97	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	633	$781K	0.3%	$1196.16	—	7.25%CNV PFD L	060505682
MTH	MERITAGE HOMES CORP	10,994	$779K	0.3%	$79.48	-5.4%	COM	59001A102
SLV	ISHARES SILVER TR	24,974	$774K	0.3%	$24.66	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	16,773	$759K	0.3%	$39.06	—	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	7,268	$754K	0.3%	$103.75	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	2,028	$752K	0.3%	$228.64	—	GROWTH ETF	922908736
CLOA	BLACKROCK ETF TRUST II	14,485	$750K	0.3%	$51.78	—	ISHARES AAA CLO	092528504
JAAA	JANUS DETROIT STR TR	14,790	$750K	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
ICLO	INVESCO ACTIVELY MANAGED EXC	29,239	$745K	0.3%	$25.67	—	AAA CLO FLTNG RT	46090A721
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,730	$739K	0.3%	$51.48	—	MBS ETF	82889N525
CSCO	CISCO SYS INC	11,433	$706K	0.2%	$41.89	+43.5%	COM	17275R102
OC	OWENS CORNING NEW	4,903	$700K	0.2%	$165.66	-0.2%	COM	690742101
COST	COSTCO WHSL CORP NEW	714	$675K	0.2%	$502.41	+93.2%	COM	22160K105
RSG	REPUBLIC SVCS INC	2,777	$672K	0.2%	$130.80	+69.6%	COM	760759100
WMT	WALMART INC	7,554	$663K	0.2%	$52.58	+76.8%	COM	931142103
GD	GENERAL DYNAMICS CORP	2,410	$657K	0.2%	$272.44	-6.1%	COM	369550108
SILA	SILA REALTY TRUST INC	22,510	$601K	0.2%	$21.17	—	COMMON STOCK	146280508
KR	KROGER CO	8,800	$596K	0.2%	$42.86	+45.3%	COM	501044101
PG	PROCTER AND GAMBLE CO	3,445	$587K	0.2%	$129.79	+26.3%	COM	742718109
MCD	MCDONALDS CORP	1,839	$574K	0.2%	$249.13	+17.6%	COM	580135101
GOVT	ISHARES TR	24,857	$571K	0.2%	$22.87	—	US TREAS BD ETF	46429B267
SIVR	ABRDN SILVER ETF TRUST	17,483	$568K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
GE	GE AEROSPACE	2,825	$565K	0.2%	$53.39	+266.6%	COM NEW	369604301
QQQ	INVESCO QQQ TR	1,202	$564K	0.2%	$380.07	—	UNIT SER 1	46090E103
ISPY	PROSHARES TR	13,334	$561K	0.2%	$43.90	—	S&P 500 HIGH INC	74347G242
DFAI	DIMENSIONAL ETF TRUST	15,981	$499K	0.2%	$25.62	—	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	18,415	$498K	0.2%	$25.34	—	EMERGING MKTS VA	25434V740
SO	SOUTHERN CO	5,400	$497K	0.2%	$61.29	+37.3%	COM	842587107
GRMN	GARMIN LTD	2,260	$491K	0.2%	$82.67	+157.5%	SHS	H2906T109
—	TOTALENERGIES SE	7,430	$481K	0.2%	$62.08	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	1,928	$479K	0.2%	$123.05	+94.6%	COM	459200101
ICVT	ISHARES TR	5,542	$463K	0.2%	$84.16	—	CONV BD ETF	46435G102
F	FORD MTR CO	45,110	$452K	0.2%	$10.08	-8.4%	COM	345370860
IVW	ISHARES TR	4,753	$441K	0.2%	$71.11	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	4,851	$435K	0.1%	$93.08	-3.2%	COM	58933Y105
VIGI	VANGUARD WHITEHALL FDS	5,210	$432K	0.1%	$69.63	—	INTL DVD ETF	921946810
CXT	CRANE NXT CO	8,372	$430K	0.1%	$58.52	-0.9%	COM	224441105
VT	VANGUARD INTL EQUITY INDEX F	3,685	$427K	0.1%	$94.70	—	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	5,750	$418K	0.1%	$74.98	+4.2%	COM NEW	512807306
VHT	VANGUARD WORLD FD	1,565	$414K	0.1%	$243.50	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	3,186	$413K	0.1%	$122.09	—	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	9,728	$406K	0.1%	$31.41	+38.9%	COM	060505104
KNG	FIRST TR EXCHANGE-TRADED FD	7,950	$402K	0.1%	$51.04	—	FT VEST S&P 500	33739Q705
OKE	ONEOK INC NEW	3,957	$393K	0.1%	$57.97	+63.8%	COM	682680103
GM	GENERAL MTRS CO	8,304	$391K	0.1%	$35.21	+38.6%	COM	37045V100
EMB	ISHARES TR	4,306	$390K	0.1%	$91.74	—	JPMORGAN USD EMG	464288281
LNC	LINCOLN NATL CORP IND	10,543	$379K	0.1%	$22.18	+52.2%	COM	534187109
URI	UNITED RENTALS INC	588	$369K	0.1%	$472.51	+44.4%	COM	911363109
DFAC	DIMENSIONAL ETF TRUST	10,871	$359K	0.1%	$27.47	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	5,974	$349K	0.1%	$96.83	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,254	$349K	0.1%	$117.38	+53.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	4,873	$346K	0.1%	$40.90	+82.2%	COM NEW	172967424
ABT	ABBOTT LABS	2,580	$342K	0.1%	$97.77	+28.3%	COM	002824100
BX	BLACKSTONE INC	2,323	$325K	0.1%	$83.62	+89.2%	COM	09260D107
IWM	ISHARES TR	1,574	$314K	0.1%	$184.44	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	5,079	$314K	0.1%	$61.38	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	1,850	$307K	0.1%	$156.47	-2.6%	COM	478160104
TSLA	TESLA INC	1,169	$303K	0.1%	$176.35	+89.0%	COM	88160R101
OEF	ISHARES TR	1,114	$302K	0.1%	$206.80	—	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	13,332	$294K	0.1%	$34.25	—	US LRG CAP ETF	808524201
LIN	LINDE PLC	617	$287K	0.1%	$358.84	+23.9%	SHS	G54950103
JEPI	J P MORGAN EXCHANGE TRADED F	4,982	$285K	0.1%	$54.64	—	EQUITY PREMIUM	46641Q332
FSK	FS KKR CAP CORP	13,418	$281K	0.1%	$19.24	0.0%	COM	302635206
HYDB	ISHARES TR	5,928	$279K	0.1%	$47.02	—	HIGH YLD SYSTM B	46435G250
AJG	GALLAGHER ARTHUR J & CO	808	$279K	0.1%	$236.41	+32.5%	COM	363576109
DFIV	DIMENSIONAL ETF TRUST	7,053	$278K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
SUSL	ISHARES TR	2,872	$275K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
SPHD	INVESCO EXCH TRADED FD TR II	5,312	$267K	0.1%	$43.77	—	S&P500 HDL VOL	46138E362
NOBL	PROSHARES TR	2,594	$265K	0.1%	$91.58	—	S&P 500 DV ARIST	74348A467
DFAW	DIMENSIONAL ETF TRUST	4,303	$264K	0.1%	$60.43	—	WORLD EQUITY ETF	25434V617
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$258K	0.1%	$21.10	—	UNIT BEN INT	46428R107
DFIC	DIMENSIONAL ETF TRUST	9,243	$257K	0.1%	$25.56	—	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	12,936	$256K	0.1%	$27.73	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	3,257	$255K	0.1%	$56.45	+37.6%	COM	808513105
KO	COCA COLA CO	3,547	$254K	0.1%	$57.43	+13.1%	COM	191216100
QCOM	QUALCOMM INC	1,586	$244K	0.1%	$108.85	+46.7%	COM	747525103
NJR	NEW JERSEY RES CORP	4,850	$238K	0.1%	$40.91	+11.6%	COM	646025106
—	FS CREDIT OPPORTUNITIES CORP	33,537	$236K	0.1%	$4.68	—	COMMON STOCK	30290Y101
VFH	VANGUARD WORLD FD	1,972	$236K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	9,240	$234K	0.1%	$37.81	-34.6%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	6,750	$230K	0.1%	$29.18	—	COM	293792107
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$224K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
PIPR	PIPER SANDLER COMPANIES	893	$221K	0.1%	$204.96	+39.7%	COM	724078100
GEV	GE VERNOVA INC	723	$221K	0.1%	$313.44	+11.1%	COM	36828A101
DLR	DIGITAL RLTY TR INC	1,534	$220K	0.1%	$91.24	+73.2%	COM	253868103
CLW	CLEARWATER PAPER CORP	8,598	$218K	0.1%	$41.19	-32.3%	COM	18538R103
ETN	EATON CORP PLC	800	$217K	0.1%	$267.60	+15.3%	SHS	G29183103
UNP	UNION PAC CORP	920	$217K	0.1%	$235.58	0.0%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	2,546	$215K	0.1%	$58.25	+50.8%	CL A	69608A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,598	$214K	0.1%	$76.36	+6.1%	COM	744573106
MLPX	GLOBAL X FDS	3,333	$213K	0.1%	$60.56	—	GLB X MLP ENRG I	37954Y293
BHF	BRIGHTHOUSE FINL INC	3,606	$209K	0.1%	$55.85	0.0%	COM	10922N103
VYM	VANGUARD WHITEHALL FDS	1,608	$207K	0.1%	$128.20	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	883	$206K	0.1%	$236.16	+2.5%	COM	548661107
IAU	ISHARES GOLD TR	3,484	$205K	0.1%	$58.96	—	ISHARES NEW	464285204
CNRG	SPDR SER TR	4,070	$205K	0.1%	$63.81	—	S&P KENSHO CLEAN	78468R655
FDX	FEDEX CORP	830	$202K	0.1%	$155.01	+63.6%	COM	31428X106
BBDC	BARINGS BDC INC	10,045	$95,827	0.0%	$8.78	0.0%	COM	06759L103