Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBFR	PGIM ROCK ETF TR	629,310	$18.39M	10.1%	$27.75	—	LADDERED S&P 500	69420N692
VGIT	VANGUARD SCOTTSDALE FDS	121,889	$7.305M	4.0%	$58.72	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	87,161	$7.3M	4.0%	$81.41	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	37,056	$6.911M	3.8%	$142.65	+30.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	98,102	$6.128M	3.4%	$54.08	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	21,181	$5.758M	3.1%	$233.30	+15.0%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	119,814	$5.455M	3.0%	$36.22	—	INTL SCEQT ETF	808524888
GOOGL	ALPHABET INC	16,819	$5.264M	2.9%	$174.57	+63.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,685	$4.544M	2.5%	$205.72	+11.2%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	89,772	$4.338M	2.4%	$49.23	—	TOTAL INT BD ETF	92203J407
VTWO	VANGUARD SCOTTSDALE FDS	42,873	$4.267M	2.3%	$90.35	—	VNG RUS2000IDX	92206C664
META	META PLATFORMS INC	6,394	$4.221M	2.3%	$604.74	+10.3%	CL A	30303M102
MSFT	MICROSOFT CORP	8,589	$4.154M	2.3%	$436.10	+14.8%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	61,001	$3.583M	2.0%	$58.56	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	44,904	$3.58M	2.0%	$78.88	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	28,978	$3.228M	1.8%	$85.80	+24.9%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	114,734	$3.087M	1.7%	$23.84	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,164	$2.093M	1.1%	$465.28	+6.9%	CL B NEW	084670702
AVGO	BROADCOM INC	5,942	$2.057M	1.1%	$187.39	+90.5%	COM	11135F101
ASML	ASML HOLDING N V	1,877	$2.008M	1.1%	$882.55	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	5,687	$1.832M	1.0%	$229.50	+34.9%	COM	46625H100
TMUS	T-MOBILE US INC	7,780	$1.58M	0.9%	$228.20	-7.4%	COM	872590104
CAT	CATERPILLAR INC	2,608	$1.494M	0.8%	$381.74	+45.5%	COM	149123101
PCMM	BONDBLOXX ETF TRUST	28,386	$1.423M	0.8%	$50.20	—	BONDBLOXX PRIVAT	09789C671
WFC	WELLS FARGO CO NEW	15,099	$1.407M	0.8%	$67.21	+28.9%	COM	949746101
VTEB	VANGUARD MUN BD FDS	27,581	$1.387M	0.8%	$50.21	—	TAX EXEMPT BD	922907746
IBHF	ISHARES TR	60,005	$1.385M	0.8%	$23.19	—	IBONDS 2026 TERM	46436E528
AZN	ASTRAZENECA PLC	14,344	$1.319M	0.7%	$77.32	—	SPONSORED ADR	046353108
MUB	ISHARES TR	11,706	$1.254M	0.7%	$106.25	—	NATIONAL MUN ETF	464288414
ICLO	INVESCO ACTIVELY MANAGED EXC	48,390	$1.236M	0.7%	$25.56	—	AAA CLO FLTNG RT	46090A721
TSLA	TESLA INC	2,743	$1.234M	0.7%	$323.25	+37.1%	COM	88160R101
LLY	ELI LILLY & CO	1,111	$1.194M	0.7%	$817.47	+16.9%	COM	532457108
BAC	BANK AMERICA CORP	21,376	$1.176M	0.6%	$43.70	+20.5%	COM	060505104
SAP	SAP SE	4,546	$1.104M	0.6%	$273.46	—	SPON ADR	803054204
CRM	SALESFORCE INC	4,117	$1.091M	0.6%	$314.30	-21.0%	COM	79466L302
CSCO	CISCO SYS INC	13,713	$1.056M	0.6%	$60.07	+22.9%	COM	17275R102
CLOZ	SERIES PORTFOLIOS TR	39,177	$1.037M	0.6%	$26.48	—	ELDRIDGE BBB B	81752T528
XOM	EXXON MOBIL CORP	7,498	$902K	0.5%	$112.19	+2.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,421	$896K	0.5%	$284.13	+25.6%	COM	025816109
NFLX	NETFLIX INC	9,547	$895K	0.5%	$106.18	+1.5%	COM	64110L106
QCOM	QUALCOMM INC	5,187	$887K	0.5%	$159.77	+6.9%	COM	747525103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,398	$872K	0.5%	$20.63	—	SPONSORED ADR	05946K101
SHEL	SHELL PLC	11,753	$864K	0.5%	$66.76	—	SPON ADS	780259305
V	VISA INC	2,441	$856K	0.5%	$298.33	+14.1%	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	34,027	$853K	0.5%	$24.48	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	35,044	$842K	0.5%	$19.32	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	4,306	$839K	0.5%	$175.58	+35.6%	COM	68389X105
CRH	CRH PLC	6,708	$837K	0.5%	$95.17	+25.2%	ORD	G25508105
NVS	NOVARTIS AG	5,871	$809K	0.4%	$109.34	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	26,923	$805K	0.4%	$34.08	-16.3%	CL A	20030N101
AMAT	APPLIED MATLS INC	3,129	$804K	0.4%	$178.15	+34.4%	COM	038222105
IGIB	ISHARES TR	14,859	$801K	0.4%	$51.96	—	ISHS 5-10YR INVT	464288638
JAAA	JANUS DETROIT STR TR	15,568	$787K	0.4%	$50.58	—	HENDRSON AAA CL	47103U845
HSBC	HSBC HLDGS PLC	9,957	$783K	0.4%	$71.60	—	SPON ADR NEW	404280406
HD	HOME DEPOT INC	2,259	$777K	0.4%	$396.53	-8.1%	COM	437076102
TD	TORONTO DOMINION BK ONT	7,862	$741K	0.4%	$58.59	+44.1%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	3,460	$716K	0.4%	$150.41	+31.0%	COM	478160104
DIS	DISNEY WALT CO	6,100	$694K	0.4%	$111.10	-1.4%	COM	254687106
CVNA	CARVANA CO	1,571	$663K	0.4%	$224.63	+65.5%	CL A	146869102
PLTR	PALANTIR TECHNOLOGIES INC	3,602	$640K	0.4%	$90.15	+100.8%	CL A	69608A108
ADBE	ADOBE INC	1,816	$636K	0.3%	$458.52	-25.8%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	22,144	$631K	0.3%	$26.31	—	US SML CAP ETF	808524607
INTU	INTUIT	948	$628K	0.3%	$655.79	+0.7%	COM	461202103
LRCX	LAM RESEARCH CORP	3,553	$608K	0.3%	$88.44	+75.7%	COM NEW	512807306
SHOP	SHOPIFY INC	3,772	$607K	0.3%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	1,057	$603K	0.3%	$520.99	+7.3%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	10,615	$601K	0.3%	$43.14	—	SPONSORED ADR	110448107
RY	ROYAL BK CDA	3,493	$596K	0.3%	$123.00	+24.9%	COM	780087102
SCZ	ISHARES TR	7,559	$586K	0.3%	$62.90	—	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	3,194	$586K	0.3%	$118.66	+46.1%	COM	75513E101
ABBV	ABBVIE INC	2,503	$572K	0.3%	$179.75	+26.6%	COM	00287Y109
BCS	BARCLAYS PLC	22,090	$562K	0.3%	$18.87	—	ADR	06738E204
KCCA	KRANESHARES TRUST	33,067	$556K	0.3%	$16.81	—	CALIFORNIA CARB	500767553
SPIB	SPDR SERIES TRUST	16,212	$548K	0.3%	$32.98	—	STATE STREET SPD	78464A375
TM	TOYOTA MOTOR CORP	2,500	$535K	0.3%	$205.63	—	ADS	892331307
VZ	VERIZON COMMUNICATIONS INC	12,717	$518K	0.3%	$40.03	+1.1%	COM	92343V104
TFI	SPDR SERIES TRUST	11,317	$517K	0.3%	$45.36	—	STATE STREET SPD	78468R721
SCHO	SCHWAB STRATEGIC TR	21,004	$512K	0.3%	$24.25	—	SHT TM US TRES	808524862
PLD	PROLOGIS INC.	3,895	$497K	0.3%	$123.86	0.0%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	2,313	$495K	0.3%	$140.02	+60.4%	COM	007903107
BP	BP PLC	14,070	$489K	0.3%	$31.06	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	1,645	$487K	0.3%	$219.37	+36.2%	COM	459200101
UBS	UBS GROUP AG	10,472	$485K	0.3%	$31.70	+27.5%	SHS	H42097107
NEE	NEXTERA ENERGY INC	6,027	$484K	0.3%	$75.03	+10.0%	COM	65339F101
GE	GE AEROSPACE	1,555	$479K	0.3%	$183.27	+64.1%	COM NEW	369604301
APP	APPLOVIN CORP	710	$478K	0.3%	$262.37	+140.2%	COM CL A	03831W108
LOW	LOWES COS INC	1,846	$445K	0.2%	$254.67	-5.8%	COM	548661107
IGSB	ISHARES TR	8,338	$441K	0.2%	$52.05	—	ISHS 1-5YR INVS	464288646
BDC	BELDEN INC	3,766	$439K	0.2%	$119.21	-2.2%	COM	077454106
TJX	TJX COS INC NEW	2,804	$431K	0.2%	$118.41	+24.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,297	$428K	0.2%	$506.94	-33.5%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	736	$420K	0.2%	$492.97	+17.4%	COM	666807102
NGG	NATIONAL GRID PLC	5,392	$417K	0.2%	$66.16	—	SPONSORED ADR NE	636274409
RELX	RELX PLC	10,293	$416K	0.2%	$49.97	—	SPONSORED ADR	759530108
MRK	MERCK & CO INC	3,949	$416K	0.2%	$92.39	+0.9%	COM	58933Y105
MFC	MANULIFE FINL CORP	11,368	$412K	0.2%	$30.84	+10.1%	COM	56501R106
ACN	ACCENTURE PLC IRELAND	1,510	$405K	0.2%	$350.01	-27.4%	SHS CLASS A	G1151C101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,235	$399K	0.2%	$64.62	—	SPONSORED ADR	03524A108
T	AT&T INC	16,035	$398K	0.2%	$23.68	+6.8%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,222	$396K	0.2%	$101.94	+18.6%	COM	375558103
FELE	FRANKLIN ELEC INC	4,059	$388K	0.2%	$100.12	-5.0%	COM	353514102
GSK	GSK PLC	7,836	$384K	0.2%	$35.27	—	SPONSORED ADR	37733W204
COST	COSTCO WHSL CORP NEW	444	$383K	0.2%	$925.61	-2.1%	COM	22160K105
EMLC	VANECK ETF TRUST	14,781	$382K	0.2%	$25.82	—	JP MRGAN EM LOC	92189H300
MS	MORGAN STANLEY	2,144	$381K	0.2%	$123.57	+34.7%	COM NEW	617446448
BCO	BRINKS CO	3,149	$368K	0.2%	$98.66	+15.6%	COM	109696104
UL	UNILEVER PLC	5,529	$362K	0.2%	$65.40	—	SPON ADR NEW	904767803
CVX	CHEVRON CORP NEW	2,306	$351K	0.2%	$145.98	+3.7%	COM	166764100
MCD	MCDONALDS CORP	1,141	$349K	0.2%	$290.22	+5.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,367	$339K	0.2%	$164.92	-10.8%	COM	742718109
RIO	RIO TINTO PLC	4,216	$337K	0.2%	$60.76	—	SPONSORED ADR	767204100
SNY	SANOFI SA	6,894	$334K	0.2%	$54.34	—	SPONSORED ADR	80105N105
UBER	UBER TECHNOLOGIES INC	4,081	$333K	0.2%	$71.41	+26.1%	COM	90353T100
VST	VISTRA CORP	2,040	$329K	0.2%	$161.93	+12.3%	COM	92840M102
ENS	ENERSYS	2,193	$322K	0.2%	$97.97	+36.1%	COM	29275Y102
PEP	PEPSICO INC	2,221	$319K	0.2%	$151.80	-3.9%	COM	713448108
ITGR	INTEGER HLDGS CORP	4,002	$314K	0.2%	$131.52	-39.4%	COM	45826H109
ADSK	AUTODESK INC	1,041	$308K	0.2%	$293.20	+3.2%	COM	052769106
BKNG	BOOKING HOLDINGS INC	57	$305K	0.2%	$4764.13	+7.8%	COM	09857L108
TXN	TEXAS INSTRS INC	1,716	$298K	0.2%	$192.58	-11.3%	COM	882508104
SPTI	SPDR SERIES TRUST	10,299	$297K	0.2%	$28.12	—	STATE STREET SPD	78464A672
SCHK	SCHWAB STRATEGIC TR	8,939	$293K	0.2%	$28.83	—	1000 INDEX ETF	808524722
BGC	BGC GROUP INC	32,531	$291K	0.2%	$9.54	-5.7%	CL A	088929104
SAN	BANCO SANTANDER SA	24,396	$286K	0.2%	$10.44	—	ADR	05964H105
EQNR	EQUINOR ASA	12,036	$284K	0.2%	$24.64	—	SPONSORED ADR	29446M102
SMFG	SUMITOMO MITSUI FINL GROUP I	14,441	$279K	0.2%	$16.46	—	SPONSORED ADR	86562M209
MU	MICRON TECHNOLOGY INC	960	$274K	0.1%	$127.82	+79.4%	COM	595112103
SNDR	SCHNEIDER NATIONAL INC	10,122	$269K	0.1%	$24.45	-3.5%	CL B	80689H102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,616	$266K	0.1%	$7.97	—	ADR B SEK 10	294821608
VOD	VODAFONE GROUP PLC NEW	19,961	$264K	0.1%	$9.64	—	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	9,271	$261K	0.1%	$19.24	+35.1%	COM	496902404
JSI	JANUS DETROIT STR TR	4,955	$258K	0.1%	$52.06	—	HENDERSON SECURI	47103U746
DCRE	DOUBLELINE ETF TRUST	4,956	$257K	0.1%	$51.90	—	COMMERCIAL REAL	25861R303
SEM	SELECT MED HLDGS CORP	17,039	$253K	0.1%	$17.33	-18.6%	COM	81619Q105
GS	GOLDMAN SACHS GROUP INC	287	$252K	0.1%	$734.84	+10.7%	COM	38141G104
FDX	FEDEX CORP	865	$250K	0.1%	$229.19	+14.1%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	431	$250K	0.1%	$466.17	+21.2%	COM	883556102
MATX	MATSON INC	1,987	$245K	0.1%	$143.36	-25.3%	COM	57686G105
SANM	SANMINA CORPORATION	1,629	$244K	0.1%	$113.33	+30.2%	COM	801056102
CM	CANADIAN IMPERIAL BANK OF CO	2,664	$241K	0.1%	$75.26	+14.0%	COM	136069101
INSM	INSMED INC	1,382	$241K	0.1%	$122.51	+49.0%	COM PAR $.01	457669307
DUK	DUKE ENERGY CORP NEW	2,045	$240K	0.1%	$116.18	+4.6%	COM NEW	26441C204
ADC	AGREE RLTY CORP	3,326	$240K	0.1%	$72.03	—	COM	008492100
VTI	VANGUARD INDEX FDS	713	$239K	0.1%	$305.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	493	$239K	0.1%	$524.92	-9.3%	COM	539830109
IAGG	ISHARES TR	4,766	$238K	0.1%	$50.01	—	CORE INTL AGGR	46435G672
HWC	HANCOCK WHITNEY CORPORATION	3,680	$234K	0.1%	$61.29	-0.9%	COM	410120109
SONY	SONY GROUP CORP	9,153	$234K	0.1%	$27.40	—	SPONSORED ADR	835699307
C	CITIGROUP INC	1,999	$233K	0.1%	$103.64	0.0%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	1,134	$232K	0.1%	$201.71	0.0%	COM	285512109
MHO	M/I HOMES INC	1,798	$230K	0.1%	$135.23	-2.3%	COM	55305B101
LIN	LINDE PLC	539	$230K	0.1%	$448.43	-4.7%	SHS	G54950103
BPRE	BLUEROCK PVT REAL ESTATE FD	15,317	$230K	0.1%	$15.00	—	COM	09631P102
O	REALTY INCOME CORP	4,017	$226K	0.1%	$57.36	0.0%	COM	756109104
RACE	FERRARI N V	610	$225K	0.1%	$451.20	-11.3%	COM	N3167Y103
KO	COCA COLA CO	3,132	$219K	0.1%	$65.29	+6.3%	COM	191216100
NVO	NOVO-NORDISK A S	4,260	$217K	0.1%	$84.45	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	1,510	$217K	0.1%	$140.56	—	HIGH DIV YLD	921946406
FNDC	SCHWAB STRATEGIC TR	4,848	$216K	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
JXN	JACKSON FINANCIAL INC	1,982	$211K	0.1%	$98.91	0.0%	COM CL A	46817M107
MDT	MEDTRONIC PLC	2,193	$211K	0.1%	$84.32	+15.2%	SHS	G5960L103
NOW	SERVICENOW INC	1,343	$206K	0.1%	$178.51	-3.9%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	360	$204K	0.1%	$532.37	0.0%	COM NEW	46120E602
TEL	TE CONNECTIVITY PLC	885	$201K	0.1%	$231.27	0.0%	ORD SHS	G87052109
ARGX	ARGENX SE	239	$201K	0.1%	$655.13	—	SPONSORED ADR	04016X101
COMP	COMPASS INC	14,437	$153K	0.1%	$6.81	+34.0%	CL A	20464U100
GBDC	GOLUB CAP BDC INC	10,798	$147K	0.1%	$13.54	0.0%	COM	38173M102
PTEN	PATTERSON-UTI ENERGY INC	20,399	$125K	0.1%	$7.48	-20.2%	COM	703481101
MFG	MIZUHO FINANCIAL GROUP INC	11,094	$81,208	0.0%	$7.32	—	SPONSORED ADR	60687Y109