Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF TRUST	3,379	$2.197M	19.5%	$612.21	—	ETF	78462F103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	11,379	$871K	7.7%	$69.30	—	ETF	78464A854
VMFXX	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	621,904	$622K	5.5%	$1.00	—	MM	922906300
WCPBX	WEITZ CORE PLUS INCOME FUND INST'L CLASS	54,747	$528K	4.7%	$9.68	—	M	94904P831
FTSIX	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	10,176	$434K	3.9%	$39.15	—	M	14064D667
SPDW	ST SPDR S&P WLD XUS	7,176	$328K	2.9%	$38.42	—	ETF	78463X889
RCIRX	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	33,787	$322K	2.9%	$9.43	—	M	00777X579
OANMX	OAKMARK OAKMARK FUND INST'L CLASS	1,750	$294K	2.6%	$161.12	—	M	413838780
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	1,468	$291K	2.6%	$198.09	—	ETF	92204A876
JEPI	J P MORGAN EXCHANGE-TRADED FD	4,954	$281K	2.5%	$57.48	—	ETF	46641Q332
QLEIX	AQR LONG-SHORT EQUITY FUND CLASS I	12,799	$263K	2.3%	$18.86	—	M	00203H446
RCTIX	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	26,043	$256K	2.3%	$10.12	—	M	00770G656
EGRIX	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	20,907	$253K	2.2%	$11.50	—	M	277923264
BIMBX	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	22,376	$235K	2.1%	$10.35	—	M	09260C307
JMST	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	3,747	$191K	1.7%	$50.76	—	ETF	46641Q654
—	SPDR GOLD MINISHARES TRUST NEW	1,652	$153K	1.4%	$92.69	—	ETF	98149E307
JPIE	JPMORGAN INCOME ETF	3,263	$150K	1.3%	$45.82	—	ETF	46641Q159
JAAA	JANUS DETROIT HENDERSON AAA CLO ETF	2,965	$149K	1.3%	$50.72	—	ETF	47103U845
BMQIX	BAIRD MUNI BOND FUND INST'L CLASS	13,003	$129K	1.1%	$9.72	—	M	057071482
ICSH	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	2,516	$127K	1.1%	$50.46	—	ETF	46434V878
AMBFX	AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	3,205	$118K	1.1%	$5.24	—	M	024071821
WGIFX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	1,536	$108K	1.0%	$66.23	—	M	140543828
ICAFX	AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	1,809	$107K	1.0%	$60.46	—	M	461308827
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	297	$95,281	0.8%	$274.25	—	ETF	922908769
XLI	INDUSTRIAL SELECT SECT SPDR	572	$92,509	0.8%	$152.44	—	ETF	81369Y704
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	887	$89,285	0.8%	$100.32	—	ETF	46436E718
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	955	$87,516	0.8%	$91.43	—	ETF	78468R663
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,785	$81,913	0.7%	$62.33	—	ETF	81369Y886
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	1,213	$76,132	0.7%	$64.11	—	M	939330825
XLC	SELECT SECOTR SPDR TRUST	684	$75,830	0.7%	$97.65	—	ETF	81369Y852
XLK	TECHNOLOGY SECTOR SPDR TR	549	$72,961	0.6%	$190.44	—	ETF	81369Y803
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	114	$68,121	0.6%	$566.76	—	ETF	922908363
VMRXX	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	62,679	$62,679	0.6%	$1.00	—	MM	922906508
FEHIX	FIRST EAGLE HIGH YIELD FUND CLASS I	7,889	$62,554	0.6%	$7.93	—	M	32008F713
CBUS	CIBUS INC	31,124	$61,626	0.5%	$3.46	-34.6%	C	17166A101
DFQTX	DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	1,333	$57,994	0.5%	$40.08	—	M	233203397
TSLA	TESLA INC	141	$52,417	0.5%	$321.74	+32.4%	C	88160R101
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	698	$51,471	0.5%	$78.34	—	M	399874825
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	630	$48,579	0.4%	$59.50	—	ETF	921909768
AMAT	APPLIED MATERIALS	141	$48,192	0.4%	$179.18	+82.3%	C	038222105
AMD	ADVANCED MICRO DEVICES INC	227	$46,179	0.4%	$140.13	+58.2%	C	007903107
AMCFX	AMERICAN FUNDS AMCAP FUND CLASS F-2	995	$42,696	0.4%	$10.63	—	M	023375827
ASML	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	32	$42,267	0.4%	$696.25	—	C	N07059210
LRCX	LAM RESEARCH CORP NEW	195	$41,664	0.4%	$75.03	+201.1%	C	512807306
NVDA	NVIDIA CORP	238	$41,509	0.4%	$138.63	+34.6%	C	67066G104
GBLFX	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	1,017	$40,743	0.4%	$37.84	—	M	02629W502
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	811	$40,462	0.4%	$50.13	—	ETF	922907746
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	1,278	$39,209	0.3%	$27.32	—	ETF	808524797
VBR	VANGUARD SMALL-CAP VALUE VIPERS	180	$39,105	0.3%	$201.20	—	ETF	922908611
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	532	$37,724	0.3%	$64.91	—	ETF	25434V401
AMEFX	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	1,379	$36,750	0.3%	$25.25	—	M	453320822
CAIFX	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	417	$32,367	0.3%	$71.00	—	M	140194101
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	486	$31,143	0.3%	$48.16	—	ETF	921943858
KLAC	KLA CORPORATION	21	$30,920	0.3%	$669.07	+118.5%	C	482480100
VYMI	VANGUARD INT HIGH DVD YLD IN ETF	310	$29,215	0.3%	$68.06	—	ETF	921946794
QCOM	QUALCOMM INC	215	$27,688	0.2%	$152.70	+0.8%	C	747525103
TSM	TAIWAN SEMICONDUCTOR	80	$27,037	0.2%	$225.90	—	C	874039100
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	512	$27,023	0.2%	$36.52	—	ETF	25434V807
DFXIX	DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	2,892	$26,985	0.2%	$9.16	—	M	23320G166
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	474	$23,861	0.2%	$50.32	—	ETF	97717Y527
DFAT	DIMENSIONAL US TARGETED VALUE ETF	367	$22,919	0.2%	$56.70	—	ETF	25434V609
NRG	NRG ENERGY, INC. COMMON STOCK	156	$22,797	0.2%	$96.28	+64.6%	C	629377508
BSV	VANGUARD ST BOND ETF	282	$22,111	0.2%	$78.26	—	ETF	921937827
LMT	LOCKHEED MARTIN CORP	36	$21,758	0.2%	$514.40	+16.8%	C	539830109
DFEQX	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	2,059	$21,457	0.2%	$10.43	—	M	23320G521
ABR	ARBOR REALTY TRUST, INC. COMMON STOCK	2,763	$21,301	0.2%	$12.66	—	RHTA	038923108
DFAS	DIMENSIONAL US SMALL CAP ETF	296	$21,054	0.2%	$66.48	—	ETF	25434V500
TXN	TEXAS INSTRUMENTS INC.	107	$20,774	0.2%	$194.28	+6.2%	C	882508104
AGNC	AGNC INVT CORP	1,911	$19,169	0.2%	$9.24	—	RHTA	00123Q104
JPM	J P MORGAN CHASE & CO COM	65	$19,121	0.2%	$234.38	+32.9%	C	46625H100
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	321	$18,731	0.2%	$12.63	—	M	027681824
BND	VANGUARD TTL BD MKT	252	$18,557	0.2%	$72.05	—	ETF	921937835
PYTRX	PUTNAM CORE BOND FUND CLASS Y	2,247	$18,424	0.2%	$8.09	—	M	746764323
NEFFX	AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	261	$18,025	0.2%	$65.77	—	M	643822828
NLY	ANNALY CAP MGMT NEW	840	$17,766	0.2%	$18.45	—	RHTA	035710839
AVGO	BROADCOM INC	56	$17,334	0.2%	$190.97	+75.0%	C	11135F101
FLTR	VANECK IG FLOATING RATE ETF	651	$16,587	0.1%	$25.46	—	ETF	92189F486
AMZN	AMAZON.COM, INC	79	$16,452	0.1%	$207.68	+9.2%	C	023135106
DFISX	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	629	$16,236	0.1%	$20.20	—	M	233203629
BAC	BANK AMERICA CORP	330	$16,089	0.1%	$42.76	+25.5%	C	060505104
VTV	VANGUARD VALUE VIPERS	82	$16,088	0.1%	$175.14	—	ETF	922908744
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	747	$16,037	0.1%	$21.43	—	ETF	46435G342
MSFT	MICROSOFT CORP	43	$15,917	0.1%	$434.69	-0.0%	C	594918104
DFEVX	DFA EMERGING MARKETS VALUE FUND INST'L CLASS	382	$14,738	0.1%	$30.43	—	M	233203587
ONTO	ONTO INNOVATION INC.	71	$14,559	0.1%	$106.80	+93.6%	C	683344105
ENTG	ENTEGRIS, INC.	122	$14,304	0.1%	$89.72	+31.9%	C	29362U104
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	280	$13,986	0.1%	$48.61	—	ETF	922020805
FINFX	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	144	$12,819	0.1%	$85.18	—	M	360802821
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	264	$12,685	0.1%	$49.37	—	ETF	92203J407
XOM	EXXON MOBIL CORP COM	73	$12,385	0.1%	$111.98	+23.9%	C	30231G102
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	201	$11,970	0.1%	$58.06	—	ETF	92206C706
MAFIX	ABBEY CAPITAL MULTI ASSET FUND CLASS I	1,047	$11,928	0.1%	$11.86	—	M	74933W882
—	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	199	$11,713	0.1%	$58.86	—	M	29875E104
C	CITIGROUP INC COM NEW	98	$11,114	0.1%	$65.71	+76.8%	C	172967424
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	163	$10,880	0.1%	$64.75	—	M	648018828
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	154	$10,117	0.1%	$63.33	—	ETF	921946885
VXF	VANGUARD EXTENDED MARKET VIPERS	49	$10,084	0.1%	$193.59	—	ETF	922908652
RR	RICHTECH ROBOTICS INC	4,746	$9,919	0.1%	$0.90	+293.7%	C	765504105
ET	ENERGY TRANSFER OPERATING, LP.	510	$9,843	0.1%	$19.32	—	C	29273V100
AMKR	AMKOR TECHNOLOGY, INC.	218	$9,816	0.1%	$26.52	+86.7%	C	031652100
DFIEX	DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	456	$9,495	0.1%	$16.22	—	M	233203371
SLV	ISHARES SILVER TRUST	139	$9,472	0.1%	$27.28	—	WF	46428Q109
NXPI	NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	48	$9,449	0.1%	$193.38	+21.2%	C	N6596X109
MCHP	MICROCHIP TECH INC	145	$9,369	0.1%	$66.74	+13.5%	C	595017104
CWEN	CLEARWAY ENERGY, INC. CLASS C	233	$9,155	0.1%	$26.03	+40.9%	C	18539C204
ABNFX	AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	810	$9,154	0.1%	$1.79	—	M	097873822
FCX	FREEPORT-MCMORAN INC	151	$8,875	0.1%	$42.87	+42.6%	C	35671D857
WFC	WELLS FARGO & CO NEW COM	109	$8,678	0.1%	$66.92	+34.5%	C	949746101
VWO	VANGUARD FTSE EMERGING MARKETS INDEX ETF	157	$8,486	0.1%	$44.80	—	ETF	922042858
BPRE	BLUEROCK PRIVATE REAL ESTATE FUND	506	$8,405	0.1%	$15.93	—	CM	09631P102
BILL	BILL HOLDINGS INC	219	$8,388	0.1%	$74.57	-37.0%	C	090043100
PEP	PEPSICO INC	50	$7,765	0.1%	$153.43	+0.9%	C	713448108
BAGIX	BAIRD AGGREGATE BOND FUND INST'L CLASS	765	$7,527	0.1%	$1.27	—	M	057071854
IQV	IQVIA HOLDINGS INC.	44	$7,504	0.1%	$184.17	+14.1%	C	46266C105
KO	COCA-COLA CO	97	$7,377	0.1%	$63.45	+17.8%	C	191216100
CVX	CHEVRON CORP NEW	34	$7,035	0.1%	$144.55	+18.9%	C	166764100
IGFFX	AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	149	$6,726	0.1%	$38.23	—	M	45956T501
GLD	SPDR GOLD TR GOLD SHS	15	$6,454	0.1%	$242.26	—	WF	78463V107
EFX	EQUIFAX INC	34	$6,123	0.1%	$214.87	-4.9%	C	294429105
GOOGL	ALPHABET INC CAP STK CL A	21	$6,038	0.1%	$181.24	+78.4%	C	02079K305
SCCO	SOUTHERN COPPER CORP DEL COM	35	$6,021	0.1%	$97.14	+92.9%	C	84265V105
APGAX	AB LARGE-CAP GROWTH FUND CLASS A	67	$5,900	0.1%	$100.01	—	M	01877C101
DISVX	DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	180	$5,744	0.1%	$23.48	—	M	233203736
MCO	MOODYS CORP	13	$5,671	0.1%	$489.58	0.0%	C	615369105
DUK	DUKE ENERGY CORP NEW COM	43	$5,630	0.0%	$108.85	+11.0%	C	26441C204
SPGI	S&P GLOBAL INC	13	$5,529	0.0%	$485.25	0.0%	C	78409V104
FIX	COMFORT SYSTEMS USA INC	4	$5,516	0.0%	$435.41	+174.7%	C	199908104
TROW	T. ROWE PRICE GROUP, INC.	60	$5,409	0.0%	$106.29	-4.8%	C	74144T108
COIN	COINBASE GLOBAL	29	$5,064	0.0%	$253.86	-21.0%	C	19260Q107
KREF	KKR REAL ESTATE FINANCE TRUST	823	$5,037	0.0%	$10.00	—	RHTA	48251K100
ICLR	ICON PLC LTD SHS	45	$4,979	0.0%	$170.35	-8.2%	C	G4705A100
VENAX	VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	57	$4,966	0.0%	$63.47	—	M	92204A843
BFWFX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	312	$4,948	0.0%	$15.78	—	M	140541822
LHX	L3 HARRIS TECHNOLOGIES INC	14	$4,832	0.0%	$231.83	+48.0%	C	502431109
META	META PLATFORMS INC	8	$4,577	0.0%	$586.77	+11.7%	C	30303M102
SMCFX	AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	61	$4,494	0.0%	$71.59	—	M	831681820
BAESY	BAE SYS PLC	38	$4,427	0.0%	$61.63	—	C	05523R107
ACM	AECOM	51	$4,326	0.0%	$107.19	-9.4%	C	00766T100
AAPL	APPLE INC	16	$4,061	0.0%	$234.51	+12.1%	C	037833100
DFCEX	DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	135	$4,035	0.0%	$23.61	—	M	233203421
RPIFX	T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	422	$3,894	0.0%	$9.35	—	M	77958B402
WLK	WESTLAKE CORPORATION	33	$3,855	0.0%	$124.23	-28.1%	C	960413102
JSHIX	JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	1,246	$3,589	0.0%	$2.85	—	M	471023242
CAT	CATERPILLAR INC.	5	$3,542	0.0%	$381.74	+79.3%	C	149123101
TXT	TEXTRON INC	35	$3,064	0.0%	$80.38	+17.0%	C	883203101
CRSOX	CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	97	$2,851	0.0%	$23.97	—	M	22544R305
NFFFX	AMERICAN FUNDS NEW WORLD FUND CLASS F-2	31	$2,810	0.0%	$80.36	—	M	649280823
VGSLX	VANGUARD REIT INDEX FUND ADMIRAL CLASS	23	$2,768	0.0%	$128.62	—	M	921908877
T	AT&T INC COM	94	$2,725	0.0%	$21.84	+17.9%	C	00206R102
ANBFX	AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	291	$2,679	0.0%	$9.06	—	M	02631E508
EXP	EAGLE MATLS INC COM	14	$2,652	0.0%	$266.06	-15.4%	C	26969P108
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	30	$2,640	0.0%	$39.51	—	ETF	92189H805
CCL	CARNIVAL CORP	100	$2,588	0.0%	$23.40	+32.6%	C	143658300
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	55	$2,582	0.0%	$45.39	—	ETF	92206C771
BIV	VANGUARD INT TRM BD	30	$2,315	0.0%	$74.74	—	ETF	921937819
NOSGX	NORTHERN SMALL CAP VALUE FUND	218	$2,287	0.0%	$12.64	—	M	665162400
COMT	ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	64	$2,163	0.0%	$25.52	—	ETF	46431W853
BLV	VANGUARD LT BD ETF	30	$2,063	0.0%	$68.54	—	ETF	921937793
GD	GENERAL DYNAMICS CORPORATION	6	$2,059	0.0%	$280.26	+26.5%	C	369550108
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	195	$2,055	0.0%	$10.29	—	M	23320G554
XLE	ENERGY SELECT SECTOR SPDR FUND	32	$1,960	0.0%	$68.51	—	ETF	81369Y506
—	INVESCO QQQ TRUST	3	$1,732	0.0%	$577.33	—	ETF	04609E107
AMLP	ALPS ETF TR ALERIAN MLP ETF	32	$1,684	0.0%	$49.07	—	ETF	00162Q452
AYI	ACUITY INC	6	$1,681	0.0%	$299.83	+7.3%	C	00508Y102
RS	RELIANCE STEEL & ALUMINUM CO.	5	$1,520	0.0%	$295.83	+10.5%	C	759509102
LSTR	LANDSTAR SYSTEM INC	8	$1,282	0.0%	$161.34	—	C	515098101
VWALX	VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	73	$769	0.0%	$10.66	—	M	922907845
WEIFX	WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	396	$198	0.0%	$3.51	—	M	96812D305
DFSVX	DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	2	$133	0.0%	$50.44	—	M	233203819
TSBIX	NUVEEN CORE IMPACT BOND FUND CLASS R6	7	$61	0.0%	$8.43	—	M	87245R672
VKLIX	INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	1	$11	0.0%	$12.00	—	M	001419563