Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	828,866	$41.99M	13.4%	$50.56	—	ULTRA SHORT INCM	00039J103
TLT	ISHARES TR	208,661	$18.41M	5.9%	$95.30	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	26,311	$16.26M	5.2%	$525.69	—	TR UNIT	78462F103
IUSG	ISHARES TR	72,768	$10.94M	3.5%	$121.75	—	CORE S&P US GWT	464287671
DFLV	DIMENSIONAL ETF TRUST	351,753	$10.91M	3.5%	$29.99	—	US LARGE CAP VAL	25434V666
DFSV	DIMENSIONAL ETF TRUST	287,665	$8.466M	2.7%	$29.80	—	US SMALL CAP VAL	25434V815
IDHQ	INVESCO EXCH TRADED FD TR II	228,365	$7.531M	2.4%	$30.38	—	S&P INTL QULTY	46138E214
QUAL	ISHARES TR	40,520	$7.408M	2.4%	$164.92	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	43,225	$6.829M	2.2%	$93.67	+34.3%	COM	67066G104
AAPL	APPLE INC	30,655	$6.289M	2.0%	$141.81	+42.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	130,578	$5.974M	1.9%	$44.97	—	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED EXC	124,986	$5.861M	1.9%	$46.47	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	107,993	$5.473M	1.7%	$50.36	—	ULTRA SHRT ETF	46641Q837
PFF	ISHARES TR	166,635	$5.112M	1.6%	$30.55	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	6,483	$5.054M	1.6%	$345.79	+123.7%	COM	532457108
IVV	ISHARES TR	7,758	$4.817M	1.5%	$416.88	—	CORE S&P500 ETF	464287200
FWD	AB ACTIVE ETFS INC	48,961	$4.393M	1.4%	$79.19	—	DISRUPTORS ETF	00039J509
VEA	VANGUARD TAX-MANAGED FDS	73,221	$4.174M	1.3%	$42.17	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	48,902	$4.147M	1.3%	$86.95	—	ENERGY	81369Y506
USB	US BANCORP DEL	91,365	$4.134M	1.3%	$36.71	+11.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	13,799	$4.001M	1.3%	$174.22	+45.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS	40,511	$3.608M	1.2%	$86.87	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	7,170	$3.566M	1.1%	$255.34	+69.3%	COM	594918104
IUSB	ISHARES TR	76,276	$3.526M	1.1%	$45.52	—	CORE TOTAL USD	46434V613
XHB	SPDR SERIES TRUST	34,494	$3.4M	1.1%	$96.96	—	S&P HOMEBUILD	78464A888
BINC	BLACKROCK ETF TRUST II	56,791	$3.001M	1.0%	$52.78	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	9,617	$2.923M	0.9%	$200.23	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	11,429	$2.708M	0.9%	$209.83	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,810	$2.675M	0.9%	$180.97	—	SPONSORED ADS	874039100
B	BARRICK MNG CORP	119,625	$2.491M	0.8%	$19.29	0.0%	COM SHS	06849F108
DFSD	DIMENSIONAL ETF TRUST	50,068	$2.404M	0.8%	$47.18	—	SHORT DURATION F	25434V864
CAT	CATERPILLAR INC	6,107	$2.371M	0.8%	$279.12	+18.5%	COM	149123101
PULS	PGIM ETF TR	45,869	$2.282M	0.7%	$49.45	—	PGIM ULTRA SH BD	69344A107
SGOL	ETFS GOLD TR	71,097	$2.242M	0.7%	$17.47	—	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	2,675	$1.974M	0.6%	$165.39	+272.8%	CL A	30303M102
GLD	SPDR GOLD TR	6,451	$1.966M	0.6%	$192.39	—	GOLD SHS	78463V107
IDU	ISHARES TR	18,231	$1.906M	0.6%	$86.54	—	U.S. UTILITS ETF	464287697
VIG	VANGUARD SPECIALIZED FUNDS	8,773	$1.796M	0.6%	$154.73	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	9,584	$1.694M	0.5%	$141.88	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	15,418	$1.662M	0.5%	$102.36	+2.1%	COM	30231G102
AVGO	BROADCOM INC	6,013	$1.657M	0.5%	$158.13	+36.5%	COM	11135F101
VO	VANGUARD INDEX FDS	5,922	$1.657M	0.5%	$203.82	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	18,331	$1.61M	0.5%	$81.37	—	SBI MATERIALS	81369Y100
CEF	SPROTT PHYSICAL GOLD & SILVE	48,276	$1.453M	0.5%	$18.56	—	TR UNIT	85208R101
HD	HOME DEPOT INC	3,849	$1.411M	0.5%	$281.03	+26.6%	COM	437076102
AMZN	AMAZON COM INC	6,037	$1.324M	0.4%	$111.67	+77.2%	COM	023135106
MBB	ISHARES TR	13,673	$1.284M	0.4%	$92.26	—	MBS ETF	464288588
SOVF	ELEVATION SERIES TRUST	42,252	$1.274M	0.4%	$30.22	—	SOVEREIGNS CAPIT	210322202
CVX	CHEVRON CORP NEW	8,862	$1.269M	0.4%	$152.53	-10.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	28,151	$1.218M	0.4%	$36.56	+14.4%	COM	92343V104
VGT	VANGUARD WORLD FD	1,819	$1.207M	0.4%	$533.01	—	INF TECH ETF	92204A702
DFAT	DIMENSIONAL ETF TRUST	22,195	$1.198M	0.4%	$46.90	—	US TARGETED VLU	25434V609
VPU	VANGUARD WORLD FD	6,639	$1.172M	0.4%	$153.36	—	UTILITIES ETF	92204A876
KLAC	KLA CORP	1,295	$1.16M	0.4%	$701.93	+6.6%	COM NEW	482480100
DIVO	AMPLIFY ETF TR	26,627	$1.133M	0.4%	$39.06	—	CWP ENHANCED DIV	032108409
XME	SPDR SERIES TRUST	16,414	$1.103M	0.4%	$56.65	—	S&P METALS MNG	78464A755
TIP	ISHARES TR	9,979	$1.098M	0.4%	$106.46	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,234	$1.085M	0.3%	$306.00	+66.0%	CL B NEW	084670702
UNM	UNUM GROUP	12,833	$1.036M	0.3%	$41.90	+88.5%	COM	91529Y106
HCA	HCA HEALTHCARE INC	2,682	$1.027M	0.3%	$322.10	+11.3%	COM	40412C101
TLH	ISHARES TR	9,747	$990K	0.3%	$103.20	—	10-20 YR TRS ETF	464288653
T	AT&T INC	33,937	$982K	0.3%	$15.24	+76.9%	COM	00206R102
IGLD	FIRST TR EXCHANGE-TRADED FD	43,668	$948K	0.3%	$19.04	—	FT VEST GOLD	33733E856
TMHC	TAYLOR MORRISON HOME CORP	14,989	$921K	0.3%	$58.22	-0.2%	COM	87724P106
VUG	VANGUARD INDEX FDS	2,028	$889K	0.3%	$228.64	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	12,665	$879K	0.3%	$43.69	+38.2%	COM	17275R102
GD	GENERAL DYNAMICS CORP	2,953	$861K	0.3%	$272.44	+0.0%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	16,822	$832K	0.3%	$39.06	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	25,125	$824K	0.3%	$24.66	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	1,466	$824K	0.3%	$343.45	+60.6%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	8,698	$791K	0.3%	$69.73	+29.1%	COM	194162103
MTH	MERITAGE HOMES CORP	11,730	$786K	0.3%	$78.65	-15.7%	COM	59001A102
—	WELLS FARGO CO NEW	658	$773K	0.2%	$1188.97	—	PERP PFD CNV A	949746804
JAAA	JANUS DETROIT STR TR	15,139	$768K	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
—	BANK AMERICA CORP	633	$768K	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
CLOA	BLACKROCK ETF TRUST II	14,485	$752K	0.2%	$51.78	—	ISHARES AAA CLO	092528504
ICLO	INVESCO ACTIVELY MANAGED EXC	29,239	$747K	0.2%	$25.67	—	AAA CLO FLTNG RT	46090A721
WMT	WALMART INC	7,554	$739K	0.2%	$52.58	+80.2%	COM	931142103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,730	$738K	0.2%	$51.48	—	MBS ETF	82889N525
GE	GE AEROSPACE	2,813	$724K	0.2%	$53.39	+309.4%	COM NEW	369604301
IAGG	ISHARES TR	14,166	$724K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
COST	COSTCO WHSL CORP NEW	712	$705K	0.2%	$502.41	+97.2%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	19,855	$686K	0.2%	$27.37	—	INTL CORE EQT MK	25434V203
SRLN	SSGA ACTIVE ETF TR	16,011	$666K	0.2%	$41.59	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	1,202	$663K	0.2%	$380.07	—	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	2,628	$648K	0.2%	$130.80	+87.4%	COM	760759100
KR	KROGER CO	8,425	$604K	0.2%	$42.86	+59.1%	COM	501044101
ISPY	PROSHARES TR	14,225	$604K	0.2%	$43.81	—	S&P 500 HIGH INC	74347G242
SIVR	ABRDN SILVER ETF TRUST	17,483	$602K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
MU	MICRON TECHNOLOGY INC	4,709	$580K	0.2%	$93.22	0.0%	COM	595112103
GOVT	ISHARES TR	24,977	$574K	0.2%	$22.87	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	1,928	$568K	0.2%	$123.05	+106.3%	COM	459200101
LRCX	LAM RESEARCH CORP	5,750	$560K	0.2%	$74.98	+5.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	3,910	$555K	0.2%	$108.87	0.0%	COM	007903107
DFEV	DIMENSIONAL ETF TRUST	18,420	$552K	0.2%	$25.34	—	EMERGING MKTS VA	25434V740
MCD	MCDONALDS CORP	1,861	$544K	0.2%	$249.78	+21.5%	COM	580135101
BKLN	INVESCO EXCH TRADED FD TR II	25,981	$544K	0.2%	$20.92	—	SR LN ETF	46138G508
SILA	SILA REALTY TRUST INC	22,510	$533K	0.2%	$21.17	—	COMMON STOCK	146280508
IVW	ISHARES TR	4,753	$523K	0.2%	$71.11	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	3,239	$516K	0.2%	$129.79	+23.9%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	6,418	$497K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	5,400	$496K	0.2%	$61.29	+43.6%	COM	842587107
F	FORD MTR CO	45,495	$494K	0.2%	$10.08	-2.1%	COM	345370860
VIGI	VANGUARD WHITEHALL FDS	5,333	$481K	0.2%	$70.10	—	INTL DVD ETF	921946810
STIP	ISHARES TR	4,630	$476K	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	3,685	$474K	0.2%	$94.70	—	TT WRLD ST ETF	922042742
GRMN	GARMIN LTD	2,260	$472K	0.2%	$82.67	+137.2%	SHS	H2906T109
BAC	BANK AMERICA CORP	9,732	$461K	0.1%	$31.41	+32.0%	COM	060505104
—	TOTALENERGIES SE	7,430	$456K	0.1%	$62.08	—	SPONSORED ADS	89151E109
URI	UNITED RENTALS INC	588	$443K	0.1%	$472.51	+40.8%	COM	911363109
LNC	LINCOLN NATL CORP IND	12,415	$430K	0.1%	$23.59	+33.7%	COM	534187109
C	CITIGROUP INC	4,858	$414K	0.1%	$40.90	+74.1%	COM NEW	172967424
GM	GENERAL MTRS CO	8,306	$409K	0.1%	$35.21	+33.7%	COM	37045V100
EMB	ISHARES TR	4,333	$401K	0.1%	$91.74	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	2,254	$397K	0.1%	$117.38	+39.1%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	11,024	$395K	0.1%	$27.59	—	US CORE EQUITY 2	25434V708
VHT	VANGUARD WORLD FD	1,565	$389K	0.1%	$243.50	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	4,851	$384K	0.1%	$93.08	-16.9%	COM	58933Y105
GEV	GE VERNOVA INC	720	$381K	0.1%	$313.44	+32.7%	COM	36828A101
TSLA	TESLA INC	1,184	$376K	0.1%	$177.93	+69.3%	COM	88160R101
VDE	VANGUARD WORLD FD	3,139	$374K	0.1%	$122.09	—	ENERGY ETF	92204A306
IJH	ISHARES TR	5,974	$371K	0.1%	$96.83	—	CORE S&P MCP ETF	464287507
KNG	FIRST TR EXCHANGE-TRADED FD	7,207	$354K	0.1%	$51.04	—	FT VEST S&P 500	33739Q705
PLTR	PALANTIR TECHNOLOGIES INC	2,546	$347K	0.1%	$58.25	+101.4%	CL A	69608A108
BX	BLACKSTONE INC	2,308	$345K	0.1%	$83.62	+61.6%	COM	09260D107
IWM	ISHARES TR	1,574	$340K	0.1%	$184.44	—	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	1,107	$337K	0.1%	$206.80	—	S&P 100 ETF	464287101
DFAW	DIMENSIONAL ETF TRUST	4,865	$326K	0.1%	$61.20	—	WORLD EQUITY ETF	25434V617
SCHX	SCHWAB STRATEGIC TR	13,332	$326K	0.1%	$34.25	—	US LRG CAP ETF	808524201
OKE	ONEOK INC NEW	3,980	$325K	0.1%	$57.97	+39.2%	COM	682680103
ABT	ABBOTT LABS	2,333	$317K	0.1%	$97.77	+33.6%	COM	002824100
SUSL	ISHARES TR	2,872	$311K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
DGRO	ISHARES TR	4,814	$308K	0.1%	$61.38	—	CORE DIV GRWTH	46434V621
DFIV	DIMENSIONAL ETF TRUST	7,053	$302K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
ICVT	ISHARES TR	3,332	$300K	0.1%	$84.16	—	CONV BD ETF	46435G102
SCHW	SCHWAB CHARLES CORP	3,257	$297K	0.1%	$56.45	+47.3%	COM	808513105
DFIC	DIMENSIONAL ETF TRUST	9,531	$296K	0.1%	$25.73	—	INTL CORE EQUITY	25434V799
ORCL	ORACLE CORP	1,352	$296K	0.1%	$160.80	0.0%	COM	68389X105
INTC	INTEL CORP	13,134	$294K	0.1%	$20.72	0.0%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	5,035	$286K	0.1%	$54.66	—	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	12,936	$286K	0.1%	$27.73	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	800	$286K	0.1%	$267.60	+14.6%	SHS	G29183103
FSK	FS KKR CAP CORP	13,418	$278K	0.1%	$19.24	-5.8%	COM	302635206
LIN	LINDE PLC	577	$271K	0.1%	$358.84	+26.0%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	1,767	$270K	0.1%	$156.47	-3.6%	COM	478160104
FLJP	FRANKLIN TEMPLETON ETF TR	8,232	$265K	0.1%	$32.15	—	FTSE JAPAN ETF	35473P744
DLR	DIGITAL RLTY TR INC	1,499	$261K	0.1%	$91.24	+75.6%	COM	253868103
AJG	GALLAGHER ARTHUR J & CO	808	$259K	0.1%	$236.41	+38.6%	COM	363576109
CNRG	SPDR SERIES TRUST	4,339	$258K	0.1%	$63.53	—	S&P KENSHO CLEAN	78468R655
DFAS	DIMENSIONAL ETF TRUST	4,017	$256K	0.1%	$63.70	—	US SMALL CAP ETF	25434V500
QCOM	QUALCOMM INC	1,586	$253K	0.1%	$108.85	+33.2%	COM	747525103
GOOG	ALPHABET INC	1,420	$252K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FD	1,974	$251K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$250K	0.1%	$21.10	—	UNIT BEN INT	46428R107
KO	COCA COLA CO	3,443	$244K	0.1%	$57.43	+21.5%	COM	191216100
—	FS CREDIT OPPORTUNITIES CORP	33,537	$243K	0.1%	$4.68	—	COMMON STOCK	30290Y101
BUG	GLOBAL X FDS	6,522	$242K	0.1%	$37.10	—	CYBRSCURTY ETF	37954Y384
NOBL	PROSHARES TR	2,379	$240K	0.1%	$91.58	—	S&P 500 DV ARIST	74348A467
VPL	VANGUARD INTL EQUITY INDEX F	2,889	$237K	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$222K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
TMO	THERMO FISHER SCIENTIFIC INC	547	$222K	0.1%	$417.06	0.0%	COM	883556102
HWM	HOWMET AEROSPACE INC	1,182	$220K	0.1%	$153.62	0.0%	COM	443201108
DFAU	DIMENSIONAL ETF TRUST	5,168	$219K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,598	$219K	0.1%	$76.36	+3.3%	COM	744573106
IDV	ISHARES TR	6,322	$218K	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	1,608	$214K	0.1%	$128.20	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	8,793	$213K	0.1%	$37.81	-40.9%	COM	717081103
DE	DEERE & CO	416	$212K	0.1%	$484.68	0.0%	COM	244199105
MLPX	GLOBAL X FDS	3,333	$209K	0.1%	$60.56	—	GLB X MLP ENRG I	37954Y293
FNDX	SCHWAB STRATEGIC TR	8,382	$206K	0.1%	$24.54	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	7,024	$205K	0.1%	$29.21	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	922	$205K	0.1%	$235.50	-6.3%	COM	548661107
VTES	VANGUARD WELLINGTON FD	1,990	$201K	0.1%	$100.93	—	SHORT TRM TAX EX	921935870
BBDC	BARINGS BDC INC	10,045	$91,809	0.0%	$8.78	-7.0%	COM	06759L103