Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	366,593	$23.49M	11.9%	$61.40	—	VAN FTSE DEV MKT	921943858
PBFR	PGIM ROCK ETF TR	652,859	$18.93M	9.6%	$27.80	—	LADDERED S&P 500	69420N692
VGIT	VANGUARD SCOTTSDALE FDS	111,632	$6.648M	3.4%	$58.72	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	37,370	$6.517M	3.3%	$142.65	+30.8%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	78,198	$6.471M	3.3%	$81.41	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	21,976	$5.577M	2.8%	$234.37	+12.1%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	110,871	$5.182M	2.6%	$36.22	—	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	84,813	$4.965M	2.5%	$58.55	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	61,938	$4.91M	2.5%	$78.99	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	22,595	$4.706M	2.4%	$208.44	+8.8%	COM	023135106
GOOGL	ALPHABET INC	16,052	$4.616M	2.3%	$174.57	+85.2%	CAP STK CL A	02079K305
VTWO	VANGUARD SCOTTSDALE FDS	40,427	$4.05M	2.1%	$90.35	—	VNG RUS2000IDX	92206C664
META	META PLATFORMS INC	6,787	$3.883M	2.0%	$607.68	+7.9%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	69,949	$3.781M	1.9%	$54.05	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	39,262	$3.728M	1.9%	$94.95	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	9,324	$3.452M	1.8%	$435.98	-0.3%	COM	594918104
WMT	WALMART INC	27,672	$3.439M	1.7%	$85.80	+42.2%	COM	931142103
IBHF	ISHARES TR	84,447	$1.938M	1.0%	$23.12	—	IBONDS 2026 TERM	46436E528
CAT	CATERPILLAR INC	2,610	$1.849M	0.9%	$381.74	+79.3%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,852	$1.846M	0.9%	$465.28	+6.1%	CL B NEW	084670702
AVGO	BROADCOM INC	5,786	$1.791M	0.9%	$187.39	+78.3%	COM	11135F101
ICLO	INVESCO ACTIVELY MANAGED EXC	69,497	$1.773M	0.9%	$25.55	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	33,507	$1.688M	0.9%	$50.47	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO	5,375	$1.581M	0.8%	$229.50	+35.7%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	60,402	$1.549M	0.8%	$23.84	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	30,209	$1.507M	0.8%	$50.18	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	7,937	$1.347M	0.7%	$113.66	+22.1%	COM	30231G102
TMUS	T-MOBILE US INC	6,303	$1.324M	0.7%	$228.20	-12.2%	COM	872590104
SCHF	SCHWAB STRATEGIC TR	52,129	$1.29M	0.7%	$21.10	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	25,910	$1.263M	0.6%	$45.45	+18.1%	COM	060505104
MUB	ISHARES TR	11,724	$1.245M	0.6%	$106.25	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC.	12,694	$1.221M	0.6%	$100.64	-16.7%	COM	64110L106
TSLA	TESLA INC	3,146	$1.17M	0.6%	$336.41	+26.6%	COM	88160R101
WFC	WELLS FARGO & CO	14,524	$1.156M	0.6%	$67.21	+34.0%	COM	949746101
PCMM	BONDBLOXX ETF TRUST	23,417	$1.151M	0.6%	$50.20	—	BONDBLOXX PRIVAT	09789C671
LLY	ELI LILLY & CO	1,218	$1.121M	0.6%	$837.64	+25.0%	COM	532457108
T	AT&T INC	37,896	$1.099M	0.6%	$24.87	+3.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,201	$1.027M	0.5%	$164.08	+38.9%	COM	478160104
ASML	ASML HLDG NV	766	$1.012M	0.5%	$882.55	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	9,621	$927K	0.5%	$110.49	-0.9%	COM	254687106
V	VISA INC	2,916	$881K	0.4%	$303.35	+8.5%	COM CL A	92826C839
C	CITIGROUP INC	7,622	$864K	0.4%	$112.89	+2.9%	COM NEW	172967424
DCRE	DOUBLELINE ETF TRUST	16,481	$856K	0.4%	$51.94	—	COMMERCIAL REAL	25861R303
SCHR	SCHWAB STRATEGIC TR	32,849	$818K	0.4%	$24.48	—	INT-TRM U.S TRES	808524854
COST	COSTCO WHOLESALE CORPORATION	794	$791K	0.4%	$942.43	+2.3%	COM	22160K105
ORCL	ORACLE CORP	5,311	$781K	0.4%	$174.45	-2.8%	COM	68389X105
PLD	PROLOGIS INC.	5,886	$778K	0.4%	$125.61	+2.7%	COM	74340W103
IGIB	ISHARES TR	14,423	$768K	0.4%	$51.96	—	ISHS 5-10YR INVT	464288638
CRM	SALESFORCE INC	4,111	$767K	0.4%	$314.30	-31.3%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	15,944	$766K	0.4%	$49.23	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	1,258	$760K	0.4%	$571.11	+5.2%	COM	539830109
AMAT	APPLIED MATLS INC	2,108	$720K	0.4%	$178.15	+83.3%	COM	038222105
NVS	NOVARTIS AG	4,544	$694K	0.4%	$109.34	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	5,675	$683K	0.3%	$99.05	+15.4%	COM	58933Y105
LRCX	LAM RESEARCH CORP	3,193	$682K	0.3%	$88.44	+155.5%	COM NEW	512807306
JSI	JANUS DETROIT STR TR	12,685	$654K	0.3%	$51.75	—	HENDERSON SECURI	47103U746
PNFP	PINNACLE FINL PARTNERS INC	7,585	$653K	0.3%	$97.40	0.0%	COM	72348N109
QCOM	QUALCOMM INC	4,976	$641K	0.3%	$159.77	-3.7%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	4,271	$625K	0.3%	$100.18	+53.9%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	21,115	$614K	0.3%	$26.31	—	US SML CAP ETF	808524607
SCZ	ISHARES TR	7,501	$588K	0.3%	$62.90	—	EAFE SML CP ETF	464288273
KCCA	KRANESHARES TRUST	39,620	$587K	0.3%	$16.48	—	CALIFORNIA CARB	500767553
VZ	VERIZON COMMUNICATIONS INC	11,462	$575K	0.3%	$40.03	+9.5%	COM	92343V104
CSCO	CISCO SYS INC	7,377	$572K	0.3%	$60.07	+29.7%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	23,581	$572K	0.3%	$24.25	—	SHT TM US TRES	808524862
VST	VISTRA CORP	3,770	$567K	0.3%	$162.51	+0.4%	COM	92840M102
ABBV	ABBVIE INC	2,583	$562K	0.3%	$181.07	+22.9%	COM	00287Y109
CLOZ	SERIES PORTFOLIOS TR	21,605	$554K	0.3%	$26.48	—	ELDRIDGE BBB B	81752T528
LIN	LINDE PLC	1,092	$541K	0.3%	$454.29	+1.3%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,776	$537K	0.3%	$284.13	+25.4%	COM	025816109
SPIB	SPDR SERIES TRUST	15,750	$528K	0.3%	$32.98	—	STATE STREET SPD	78464A375
MS	MORGAN STANLEY	3,208	$528K	0.3%	$142.17	+26.4%	COM NEW	617446448
AEIS	ADVANCED ENERGY INDS	1,617	$522K	0.3%	$270.51	0.0%	COM	007973100
MA	MASTERCARD INCORPORATED	1,043	$521K	0.3%	$520.99	+3.5%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	2,482	$505K	0.3%	$145.58	+52.3%	COM	007903107
IGSB	ISHARES TR	9,524	$501K	0.3%	$52.11	—	ISHS 1-5YR INVS	464288646
TFI	SPDR SERIES TRUST	10,955	$497K	0.3%	$45.36	—	STATE STREET SPD	78468R721
HD	HOME DEPOT INC	1,487	$489K	0.2%	$396.53	-4.9%	COM	437076102
CMCSA	COMCAST CORP NEW	16,960	$487K	0.2%	$34.08	-12.5%	CL A	20030N101
EMLC	VANECK ETF TRUST	19,294	$484K	0.2%	$25.65	—	JP MRGAN EM LOC	92189H300
ADBE	ADOBE INC	1,935	$470K	0.2%	$448.15	-35.3%	COM	00724F101
FNB	F N B CORP	28,067	$469K	0.2%	$17.81	0.0%	COM	302520101
WELL	WELLTOWER INC	2,370	$469K	0.2%	$186.94	0.0%	COM	95040Q104
MU	MICRON TECHNOLOGY INC	1,383	$467K	0.2%	$207.10	+86.9%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	683	$466K	0.2%	$492.97	+36.7%	COM	666807102
SHEL	SHELL PLC	5,000	$465K	0.2%	$66.76	—	SPON ADS	780259305
GE	GE AEROSPACE	1,624	$461K	0.2%	$189.00	+68.4%	COM NEW	369604301
INTU	INTUIT	1,064	$460K	0.2%	$638.54	-22.1%	COM	461202103
FDX	FEDEX CORP	1,251	$446K	0.2%	$263.05	+28.8%	COM	31428X106
CVX	CHEVRON CORPORATION	2,141	$443K	0.2%	$145.98	+17.7%	COM	166764100
ACN	ACCENTURE PLC IRELAND	2,232	$443K	0.2%	$318.70	-20.5%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	2,170	$442K	0.2%	$202.10	+0.2%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	508	$430K	0.2%	$820.87	+13.6%	COM	38141G104
TJX	TJX COS INC NEW	2,552	$408K	0.2%	$118.41	+30.2%	COM	872540109
DUK	DUKE ENERGY CORP NEW	3,050	$399K	0.2%	$117.73	+2.7%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$383K	0.2%	$219.37	+29.4%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SA NV	5,437	$377K	0.2%	$64.62	—	SPONSORED ADR	03524A108
RTX	RTX CORPORATION	1,913	$369K	0.2%	$118.66	+65.7%	COM	75513E101
CVNA	CARVANA CO	1,168	$367K	0.2%	$224.63	+81.8%	CL A	146869102
INTC	INTEL CORP	8,233	$363K	0.2%	$46.43	0.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,334	$361K	0.2%	$501.44	-38.4%	COM	91324P102
HSBC	HSBC HLDGS PLC	4,328	$357K	0.2%	$71.60	—	SPON ADR NEW	404280406
SAP	SAP SE	2,056	$352K	0.2%	$273.46	—	SPON ADR	803054204
NEM	NEWMONT CORP	3,244	$351K	0.2%	$118.12	0.0%	COM	651639106
GILD	GILEAD SCIENCES INC	2,508	$350K	0.2%	$101.94	+35.7%	COM	375558103
TD	TORONTO DOMINION BK ONT	3,702	$345K	0.2%	$58.59	+62.6%	COM NEW	891160509
MGY	MAGNOLIA OIL & GAS CORP	10,873	$343K	0.2%	$24.80	0.0%	CL A	559663109
PEP	PEPSICO INC	2,191	$340K	0.2%	$151.80	+1.9%	COM	713448108
PG	PROCTER & GAMBLE CO	2,353	$340K	0.2%	$164.92	-8.0%	COM	742718109
DDS	DILLARDS INC	592	$339K	0.2%	$646.04	0.0%	CL A	254067101
GMED	GLOBUS MED INC	3,817	$329K	0.2%	$91.10	0.0%	CL A	379577208
SHOP	SHOPIFY INC	2,692	$319K	0.2%	$97.26	+40.3%	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	1,342	$317K	0.2%	$254.67	+6.6%	COM	548661107
JXN	JACKSON FINANCIAL INC	2,829	$299K	0.2%	$103.71	+10.8%	COM CL A	46817M107
EQIX	EQUINIX INC	296	$290K	0.1%	$764.11	0.0%	COM	29444U700
TM	TOYOTA MOTOR CORP	1,382	$285K	0.1%	$205.63	—	ADS	892331307
SCHK	SCHWAB STRATEGIC TR	8,942	$280K	0.1%	$28.83	—	1000 INDEX ETF	808524722
MCD	MCDONALDS CORP	898	$279K	0.1%	$290.22	+9.3%	COM	580135101
CRH	CRH PLC	2,643	$278K	0.1%	$95.17	+30.6%	ORD	G25508105
SPTI	SPDR SERIES TRUST	9,694	$278K	0.1%	$28.12	—	STATE STREET SPD	78464A672
TEL	TE CONNECTIVITY PLC	1,318	$275K	0.1%	$230.80	-0.4%	ORD SHS	G87052109
LFUS	LITTELFUSE INC	811	$275K	0.1%	$319.97	0.0%	COM	537008104
MMSI	MERIT MED SYS INC	3,858	$266K	0.1%	$82.77	0.0%	COM	589889104
MSBI	MIDLAND STATES BANCORP INC	11,744	$262K	0.1%	$22.59	0.0%	COM	597742105
HCA	HCA HEALTHCARE INC	553	$262K	0.1%	$498.00	0.0%	COM	40412C101
MOG/A	MOOG INC	890	$260K	0.1%	$302.54	0.0%	CL A	615394202
GEV	GE VERNOVA INC	296	$258K	0.1%	$736.93	0.0%	COM	36828A101
BPRE	BLUEROCK PVT REAL ESTATE FD	15,319	$254K	0.1%	$15.00	—	COM	09631P102
SANM	SANMINA CORP	1,960	$254K	0.1%	$120.67	+29.9%	COM	801056102
APP	APPLOVIN CORP	637	$254K	0.1%	$262.37	+93.3%	COM CL A	03831W108
NGG	NATIONAL GRID PLC	2,992	$253K	0.1%	$66.16	—	SPONSORED ADR NE	636274409
IAGG	ISHARES TR	4,988	$250K	0.1%	$50.01	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	778	$249K	0.1%	$306.59	—	TOTAL STK MKT	922908769
BTI	BRITISH AMERN TOB PLC	4,256	$249K	0.1%	$43.14	—	SPONSORED ADR	110448107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,205	$243K	0.1%	$20.63	—	SPONSORED ADR	05946K101
CRUS	CIRRUS LOGIC INC	1,677	$243K	0.1%	$132.52	0.0%	COM	172755100
GBDC	GOLUB CAP BDC INC	18,747	$237K	0.1%	$13.36	-1.8%	COM	38173M102
KO	COCA COLA CO	3,076	$234K	0.1%	$65.29	+14.5%	COM	191216100
TEX	TEREX CORP NEW	3,958	$234K	0.1%	$62.32	0.0%	COM	880779103
DHR	DANAHER CORP DEL	1,233	$234K	0.1%	$224.68	0.0%	COM	235851102
WTS	WATTS WATER TECHNOLOGIES INC	794	$230K	0.1%	$306.06	0.0%	CL A	942749102
OGS	ONE GAS INC	2,664	$229K	0.1%	$80.73	0.0%	COM	68235P108
OBDC	BLUE OWL CAPITAL CORPORATION	20,631	$228K	0.1%	$12.03	0.0%	COM	69121K104
SMFG	SUMITOMO MITSUI FIN GRP INC	11,547	$228K	0.1%	$16.46	—	SPONSORED ADR	86562M209
ARCC	ARES CAPITAL CORP	12,536	$226K	0.1%	$20.01	0.0%	COM	04010L103
FNDC	SCHWAB STRATEGIC TR	4,872	$226K	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
VYM	VANGUARD WHITEHALL FDS	1,518	$225K	0.1%	$140.56	—	HIGH DIV YLD	921946406
CMC	COMMERCIAL METALS CO	3,589	$220K	0.1%	$76.95	0.0%	COM	201723103
BITB	BITWISE BITCOIN ETF TR	5,955	$219K	0.1%	$36.81	—	SHS BEN INT	09174C104
UBS	UBS GROUP AG	5,577	$218K	0.1%	$31.70	+43.7%	SHS	H42097107
BCS	BARCLAYS PLC	10,192	$216K	0.1%	$18.87	—	ADR	06738E204
AMT	AMERICAN TOWER CORP	1,244	$215K	0.1%	$174.80	0.0%	COM	03027X100
RY	ROYAL BK CDA	1,327	$215K	0.1%	$123.00	+38.2%	COM	780087102
ABT	ABBOTT LABORATORIES	2,073	$213K	0.1%	$115.41	0.0%	COM	002824100
CRC	CALIFORNIA RES CORP	3,036	$210K	0.1%	$52.09	0.0%	COM STOCK	13057Q305
BXSL	BLACKSTONE SECD LENDING FD	8,752	$207K	0.1%	$25.46	0.0%	COMMON STOCK	09261X102
INSM	INSMED INC	1,253	$205K	0.1%	$122.51	+29.8%	COM PAR $.01	457669307
AZN	ASTRAZENECA PLC	1,038	$205K	0.1%	$190.39	0.0%	ORD	G0593M107
PAGP	PLAINS GP HLDGS L P	8,314	$202K	0.1%	$24.28	—	LTD PARTNR INT A	72651A207
GSK	GSK PLC	3,648	$201K	0.1%	$35.27	—	SPONSORED ADR	37733W204
GM	GENERAL MTRS CO	2,699	$201K	0.1%	$82.25	0.0%	COM	37045V100
AMRX	AMNEAL PHARMACEUTICALS INC	15,163	$188K	0.1%	$13.92	0.0%	COM STK CL A	03168L105
VOD	VODAFONE GROUP PLC	11,386	$171K	0.1%	$9.64	—	SPONSORED ADR	92857W308
FOLD	AMICUS THERAPEUTIC	10,567	$153K	0.1%	$14.31	0.0%	COM	03152W109
SAN	BANCO SANTANDER SA	12,653	$143K	0.1%	$10.44	—	ADR	05964H105
BGC	BGC GROUP INC	13,175	$129K	0.1%	$9.54	-4.5%	CL A	088929104