Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	900,406	$45.63M	12.9%	$50.57	—	ULTRA SHORT INCM	00039J103
TLT	ISHARES TR	215,080	$19.22M	5.4%	$95.13	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	26,633	$17.74M	5.0%	$527.39	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	366,764	$12.07M	3.4%	$30.11	—	US LARGE CAP VAL	25434V666
IUSG	ISHARES TR	71,862	$11.82M	3.3%	$121.75	—	CORE S&P US GWT	464287671
DFSV	DIMENSIONAL ETF TRUST	295,955	$9.423M	2.7%	$29.86	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	43,771	$8.167M	2.3%	$94.68	+84.1%	COM	67066G104
QUAL	ISHARES TR	41,794	$8.129M	2.3%	$165.82	—	MSCI USA QLT FCT	46432F339
IDHQ	INVESCO EXCH TRADED FD TR II	240,529	$8.094M	2.3%	$30.55	—	S&P INTL QULTY	46138E214
AAPL	APPLE INC	31,363	$7.986M	2.3%	$143.71	+57.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	139,023	$6.428M	1.8%	$45.05	—	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED EXC	135,305	$6.428M	1.8%	$46.55	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	112,352	$5.7M	1.6%	$50.38	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	7,916	$5.298M	1.5%	$421.92	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	167,374	$5.292M	1.5%	$30.55	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	6,500	$4.96M	1.4%	$345.79	+114.7%	COM	532457108
FWD	AB ACTIVE ETFS INC	47,683	$4.825M	1.4%	$79.19	—	DISRUPTORS ETF	00039J509
XLE	SELECT SECTOR SPDR TR	51,270	$4.58M	1.3%	$87.06	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	14,242	$4.492M	1.3%	$178.00	+66.3%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	73,233	$4.388M	1.2%	$42.17	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP DEL	89,637	$4.332M	1.2%	$36.71	+26.3%	COM NEW	902973304
PULS	PGIM ETF TR	83,122	$4.142M	1.2%	$49.62	—	PGIM ULTRA SH BD	69344A107
VNQ	VANGUARD INDEX FDS	43,748	$3.999M	1.1%	$87.21	—	REAL ESTATE ETF	922908553
B	BARRICK MNG CORP	117,160	$3.839M	1.1%	$19.29	+30.4%	COM SHS	06849F108
XHB	SPDR SERIES TRUST	34,436	$3.816M	1.1%	$96.96	—	S&P HOMEBUILD	78464A888
IUSB	ISHARES TR	79,819	$3.728M	1.1%	$45.57	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	7,158	$3.707M	1.0%	$255.34	+99.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,946	$3.336M	0.9%	$182.08	—	SPONSORED ADS	874039100
BINC	BLACKROCK ETF TRUST II	61,998	$3.301M	0.9%	$52.82	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	9,346	$3.067M	0.9%	$200.23	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	6,343	$3.027M	0.9%	$284.56	+49.5%	COM	149123101
DFSD	DIMENSIONAL ETF TRUST	61,372	$2.958M	0.8%	$47.37	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	11,517	$2.929M	0.8%	$209.83	—	SMALL CP ETF	922908751
SGOL	ETFS GOLD TR	71,075	$2.616M	0.7%	$17.47	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	6,791	$2.414M	0.7%	$200.55	—	GOLD SHS	78463V107
CAIE	CALAMOS ETF TR	85,425	$2.347M	0.7%	$27.47	—	AUTOCALLABLE INC	12811T571
IDU	ISHARES TR	19,448	$2.157M	0.6%	$88.06	—	U.S. UTILITS ETF	464287697
AVGO	BROADCOM INC	6,077	$2.005M	0.6%	$159.69	+91.5%	COM	11135F101
META	META PLATFORMS INC	2,663	$1.956M	0.6%	$165.39	+349.4%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	8,970	$1.936M	0.5%	$156.07	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	16,138	$1.82M	0.5%	$102.68	+6.8%	COM	30231G102
VTV	VANGUARD INDEX FDS	9,584	$1.787M	0.5%	$141.88	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	6,022	$1.769M	0.5%	$205.31	—	MID CAP ETF	922908629
CEF	SPROTT ASSET MANAGEMENT LP	48,069	$1.764M	0.5%	$18.56	—	PHYSICAL GOLD AN	85208R101
XLB	SELECT SECTOR SPDR TR	18,817	$1.686M	0.5%	$81.58	—	SBI MATERIALS	81369Y100
HD	HOME DEPOT INC	3,849	$1.56M	0.4%	$281.03	+38.5%	COM	437076102
XME	SPDR SERIES TRUST	16,417	$1.53M	0.4%	$56.65	—	S&P METALS MNG	78464A755
AMZN	AMAZON COM INC	6,760	$1.484M	0.4%	$123.93	+82.6%	COM	023135106
MBB	ISHARES TR	15,147	$1.441M	0.4%	$92.54	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	8,849	$1.374M	0.4%	$152.53	-0.2%	COM	166764100
VGT	VANGUARD WORLD FD	1,819	$1.358M	0.4%	$533.01	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	30,687	$1.349M	0.4%	$37.05	+14.7%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	23,138	$1.347M	0.4%	$47.36	—	US TARGETED VLU	25434V609
KLAC	KLA CORP	1,236	$1.333M	0.4%	$701.93	+32.5%	COM NEW	482480100
VPU	VANGUARD WORLD FD	7,026	$1.331M	0.4%	$155.35	—	UTILITIES ETF	92204A876
SOVF	ELEVATION SERIES TRUST	43,388	$1.314M	0.4%	$30.23	—	SOVEREIGNS CAPIT	210322202
SLV	ISHARES SILVER TR	28,095	$1.19M	0.3%	$26.53	—	ISHARES	46428Q109
DIVO	AMPLIFY ETF TR	26,686	$1.189M	0.3%	$39.06	—	CWP ENHANCED DIV	032108409
ADBE	ADOBE INC	3,347	$1.181M	0.3%	$358.75	0.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,260	$1.136M	0.3%	$308.05	+57.2%	CL B NEW	084670702
TIP	ISHARES TR	10,082	$1.121M	0.3%	$106.51	—	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	3,195	$1.089M	0.3%	$275.57	+13.9%	COM	369550108
TLH	ISHARES TR	10,217	$1.052M	0.3%	$103.19	—	10-20 YR TRS ETF	464288653
IGLD	FIRST TR EXCHANGE-TRADED FD	43,668	$1.045M	0.3%	$19.04	—	FT VEST GOLD	33733E856
TMHC	TAYLOR MORRISON HOME CORP	15,282	$1.009M	0.3%	$58.37	+12.8%	COM	87724P106
JSI	JANUS DETROIT STR TR	19,025	$994K	0.3%	$52.27	—	HENDERSON SECURI	47103U746
UNM	UNUM GROUP	12,435	$967K	0.3%	$41.90	+78.8%	COM	91529Y106
CSCO	CISCO SYS INC	13,937	$954K	0.3%	$45.85	+46.9%	COM	17275R102
T	AT&T INC	33,740	$953K	0.3%	$15.24	+84.1%	COM	00206R102
MU	MICRON TECHNOLOGY INC	5,594	$936K	0.3%	$98.70	+29.5%	COM	595112103
VUG	VANGUARD INDEX FDS	1,929	$925K	0.3%	$228.64	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	22,029	$916K	0.3%	$41.59	—	BLACKSTONE SENR	78467V608
VWO	VANGUARD INTL EQUITY INDEX F	16,827	$912K	0.3%	$39.06	—	FTSE EMR MKT ETF	922042858
MTH	MERITAGE HOMES CORP	12,184	$882K	0.2%	$78.49	-5.3%	COM	59001A102
DFAI	DIMENSIONAL ETF TRUST	23,432	$852K	0.2%	$28.74	—	INTL CORE EQT MK	25434V203
GE	GE AEROSPACE	2,828	$851K	0.2%	$53.39	+410.8%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	1,466	$834K	0.2%	$343.45	+67.0%	CL A	57636Q104
IAGG	ISHARES TR	15,854	$812K	0.2%	$51.10	—	CORE INTL AGGR	46435G672
—	WELLS FARGO CO NEW	658	$812K	0.2%	$1188.97	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	633	$810K	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
BKLN	INVESCO EXCH TRADED FD TR II	37,868	$793K	0.2%	$20.92	—	SR LN ETF	46138G508
WMT	WALMART INC	7,618	$785K	0.2%	$52.58	+88.7%	COM	931142103
AIQ	GLOBAL X FDS	15,817	$781K	0.2%	$49.39	—	ARTIFICIAL ETF	37954Y632
SIVR	ABRDN SILVER ETF TRUST	17,483	$778K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
LRCX	LAM RESEARCH CORP	5,750	$770K	0.2%	$74.98	+40.7%	COM NEW	512807306
CLOA	BLACKROCK ETF TRUST II	14,485	$753K	0.2%	$51.78	—	ISHARES AAA CLO	092528504
JAAA	JANUS DETROIT STR TR	14,790	$751K	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
ICLO	INVESCO ACTIVELY MANAGED EXC	29,239	$749K	0.2%	$25.67	—	AAA CLO FLTNG RT	46090A721
AMD	ADVANCED MICRO DEVICES INC	4,594	$743K	0.2%	$116.69	+38.3%	COM	007903107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,730	$742K	0.2%	$51.48	—	MBS ETF	82889N525
QQQ	INVESCO QQQ TR	1,202	$722K	0.2%	$380.07	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	8,698	$695K	0.2%	$69.73	+21.4%	COM	194162103
GOOGL	ALPHABET INC	2,754	$669K	0.2%	$134.05	+56.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	716	$663K	0.2%	$502.41	+90.4%	COM	22160K105
GOVT	ISHARES TR	28,173	$651K	0.2%	$22.90	—	US TREAS BD ETF	46429B267
ISPY	PROSHARES TR	14,295	$645K	0.2%	$43.81	—	S&P 500 HIGH INC	74347G242
STIP	ISHARES TR	6,176	$638K	0.2%	$103.02	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	2,063	$627K	0.2%	$254.83	+18.3%	COM	580135101
INTC	INTEL CORP	18,460	$619K	0.2%	$21.73	+11.5%	COM	458140100
DFEV	DIMENSIONAL ETF TRUST	19,361	$617K	0.2%	$25.66	—	EMERGING MKTS VA	25434V740
RSG	REPUBLIC SVCS INC	2,606	$598K	0.2%	$130.80	+78.4%	COM	760759100
IVW	ISHARES TR	4,753	$574K	0.2%	$71.11	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	8,425	$568K	0.2%	$42.86	+61.2%	COM	501044101
SILA	SILA REALTY TRUST INC	22,510	$565K	0.2%	$21.17	—	COMMON STOCK	146280508
URI	UNITED RENTALS INC	588	$561K	0.2%	$472.51	+88.0%	COM	911363109
GRMN	GARMIN LTD	2,260	$556K	0.2%	$82.67	+177.1%	SHS	H2906T109
IBM	INTERNATIONAL BUSINESS MACHS	1,955	$552K	0.2%	$124.94	+107.7%	COM	459200101
F	FORD MTR CO	45,660	$546K	0.2%	$10.08	+12.3%	COM	345370860
BOTZ	GLOBAL X FDS	14,968	$530K	0.1%	$35.43	—	RBTCS ARTFL INTE	37954Y715
VGK	VANGUARD INTL EQUITY INDEX F	6,642	$530K	0.1%	$77.58	—	FTSE EUROPE ETF	922042874
TSLA	TESLA INC	1,184	$527K	0.1%	$177.93	+94.9%	COM	88160R101
SO	SOUTHERN CO	5,401	$512K	0.1%	$61.29	+50.5%	COM	842587107
VT	VANGUARD INTL EQUITY INDEX F	3,685	$508K	0.1%	$94.70	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	8,307	$506K	0.1%	$35.21	+57.8%	COM	37045V100
PG	PROCTER AND GAMBLE CO	3,281	$504K	0.1%	$130.11	+19.1%	COM	742718109
LNC	LINCOLN NATL CORP IND	12,493	$504K	0.1%	$23.59	+60.2%	COM	534187109
BAC	BANK AMERICA CORP	9,736	$502K	0.1%	$31.41	+53.9%	COM	060505104
ORCL	ORACLE CORP	1,742	$490K	0.1%	$181.71	+39.9%	COM	68389X105
C	CITIGROUP INC	4,712	$478K	0.1%	$40.90	+130.1%	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	5,333	$478K	0.1%	$70.10	—	INTL DVD ETF	921946810
EMB	ISHARES TR	4,734	$451K	0.1%	$92.03	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	6,899	$450K	0.1%	$92.60	—	CORE S&P MCP ETF	464287507
ICVT	ISHARES TR	4,465	$447K	0.1%	$88.19	—	CONV BD ETF	46435G102
GEV	GE VERNOVA INC	723	$445K	0.1%	$313.44	+93.2%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	2,326	$424K	0.1%	$58.25	+178.2%	CL A	69608A108
MRK	MERCK & CO INC	4,851	$407K	0.1%	$93.08	-13.0%	COM	58933Y105
—	TOTALENERGIES SE	6,788	$405K	0.1%	$62.08	—	SPONSORED ADS	89151E109
DGRO	ISHARES TR	5,903	$402K	0.1%	$62.61	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FD	1,531	$397K	0.1%	$243.50	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	3,139	$395K	0.1%	$122.09	—	ENERGY ETF	92204A306
BX	BLACKSTONE INC	2,309	$394K	0.1%	$83.62	+102.7%	COM	09260D107
DFAC	DIMENSIONAL ETF TRUST	10,186	$393K	0.1%	$27.59	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	1,574	$381K	0.1%	$184.44	—	RUSSELL 2000 ETF	464287655
DFAW	DIMENSIONAL ETF TRUST	5,292	$380K	0.1%	$62.06	—	WORLD EQUITY ETF	25434V617
OEF	ISHARES TR	1,107	$368K	0.1%	$206.80	—	S&P 100 ETF	464287101
ASML	ASML HOLDING N V	368	$356K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	1,438	$350K	0.1%	$165.41	+26.9%	CAP STK CL C	02079K107
CNRG	SPDR SERIES TRUST	4,114	$346K	0.1%	$63.53	—	S&P KENSHO CLEAN	78468R655
SUSL	ISHARES TR	2,872	$336K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
DFIV	DIMENSIONAL ETF TRUST	7,123	$329K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	10,007	$328K	0.1%	$26.06	—	INTL CORE EQUITY	25434V799
JNJ	JOHNSON & JOHNSON	1,762	$327K	0.1%	$156.47	+8.3%	COM	478160104
KNG	FIRST TR EXCHANGE-TRADED FD	6,540	$322K	0.1%	$51.04	—	FT VEST S&P 500	33739Q705
ABT	ABBOTT LABS	2,381	$319K	0.1%	$98.43	+32.7%	COM	002824100
SCHW	SCHWAB CHARLES CORP	3,257	$311K	0.1%	$56.45	+67.5%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	12,936	$301K	0.1%	$27.73	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	800	$299K	0.1%	$267.60	+35.8%	SHS	G29183103
JEPI	J P MORGAN EXCHANGE TRADED F	5,213	$298K	0.1%	$54.74	—	EQUITY PREMIUM	46641Q332
FLJP	FRANKLIN TEMPLETON ETF TR	8,527	$295K	0.1%	$32.23	—	FTSE JAPAN ETF	35473P744
OKE	ONEOK INC NEW	3,981	$291K	0.1%	$57.97	+29.5%	COM	682680103
LOW	LOWES COS INC	1,111	$279K	0.1%	$236.98	+3.0%	COM	548661107
IJR	ISHARES TR	2,315	$275K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	577	$274K	0.1%	$358.84	+31.2%	SHS	G54950103
IAU	ISHARES GOLD TR	3,745	$273K	0.1%	$72.77	—	ISHARES NEW	464285204
DFAS	DIMENSIONAL ETF TRUST	3,968	$272K	0.1%	$63.70	—	US SMALL CAP ETF	25434V500
TMO	THERMO FISHER SCIENTIFIC INC	547	$265K	0.1%	$417.06	+11.4%	COM	883556102
QCOM	QUALCOMM INC	1,586	$264K	0.1%	$108.85	+44.4%	COM	747525103
GSG	ISHARES S&P GSCI COMMODITY-	11,330	$260K	0.1%	$21.10	—	UNIT BEN INT	46428R107
VFH	VANGUARD WORLD FD	1,975	$259K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
VPL	VANGUARD INTL EQUITY INDEX F	2,893	$254K	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
BUG	GLOBAL X FDS	7,112	$250K	0.1%	$36.94	—	CYBRSCURTY ETF	37954Y384
AJG	GALLAGHER ARTHUR J & CO	808	$250K	0.1%	$236.41	+27.0%	COM	363576109
FIX	COMFORT SYS USA INC	300	$248K	0.1%	$677.11	0.0%	COM	199908104
NOBL	PROSHARES TR	2,379	$245K	0.1%	$91.58	—	S&P 500 DV ARIST	74348A467
MSIF	MSC INCOME FUND INC	18,411	$242K	0.1%	$14.87	0.0%	COM	55374X208
DFAU	DIMENSIONAL ETF TRUST	5,168	$236K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
KO	COCA COLA CO	3,528	$234K	0.1%	$57.68	+17.8%	COM	191216100
GDX	VANECK ETF TRUST	3,050	$233K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	1,268	$233K	0.1%	$193.30	0.0%	COM	882508104
HWM	HOWMET AEROSPACE INC	1,182	$232K	0.1%	$153.62	+18.5%	COM	443201108
—	FS CREDIT OPPORTUNITIES CORP	33,537	$232K	0.1%	$4.68	—	COMMON STOCK	30290Y101
IDV	ISHARES TR	6,322	$231K	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$227K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
MCHI	ISHARES TR	3,349	$221K	0.1%	$65.85	—	MSCI CHINA ETF	46429B671
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,598	$217K	0.1%	$76.36	+8.3%	COM	744573106
VYM	VANGUARD WHITEHALL FDS	1,534	$216K	0.1%	$128.20	—	HIGH DIV YLD	921946406
PIPR	PIPER SANDLER COMPANIES	621	$215K	0.1%	$326.18	0.0%	COM	724078100
DLR	DIGITAL RLTY TR INC	1,234	$213K	0.1%	$91.24	+84.8%	COM	253868103
EWU	ISHARES TR	4,992	$210K	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
DRIV	GLOBAL X FDS	7,395	$209K	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
MLPX	GLOBAL X FDS	3,333	$209K	0.1%	$60.56	—	GLB X MLP ENRG I	37954Y293
HYDB	ISHARES TR	4,365	$209K	0.1%	$47.85	—	HIGH YLD SYSTM B	46435G250
UNP	UNION PAC CORP	867	$205K	0.1%	$223.15	0.0%	COM	907818108
BHF	BRIGHTHOUSE FINL INC	3,829	$203K	0.1%	$48.82	0.0%	COM	10922N103
CEG	CONSTELLATION ENERGY CORP	617	$203K	0.1%	$322.17	0.0%	COM	21037T109
VTES	VANGUARD WELLINGTON FD	1,990	$203K	0.1%	$100.93	—	SHORT TRM TAX EX	921935870
PFE	PFIZER INC	7,930	$202K	0.1%	$37.81	-36.1%	COM	717081103
ABBV	ABBVIE INC	872	$202K	0.1%	$201.95	0.0%	COM	00287Y109
FSK	FS KKR CAP CORP	13,418	$200K	0.1%	$19.24	-9.4%	COM	302635206
BBDC	BARINGS BDC INC	10,045	$87,992	0.0%	$8.78	+1.9%	COM	06759L103