Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	81,240	$10.1M	9.0%	$124.31	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	30,064	$9.645M	8.6%	$320.81	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	105,150	$9.27M	8.2%	$88.16	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	36,467	$7.843M	7.0%	$215.06	—	DIV APP ETF	921908844
IJH	ISHARES TR	110,154	$7.439M	6.6%	$67.53	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	47,200	$6.99M	6.2%	$148.10	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	32,781	$6.291M	5.6%	$191.92	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	185,803	$4.664M	4.1%	$25.10	—	US BRD MKT ETF	808524102
—	PIMCO DYNAMIC INCOME FD	225,870	$3.865M	3.4%	$17.11	—	SHS	72201Y101
IVV	ISHARES TR	5,423	$3.542M	3.1%	$653.17	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	13,844	$3.513M	3.1%	$262.82	0.0%	COM	037833100
DVY	ISHARES TR	16,028	$2.427M	2.2%	$151.41	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	14,264	$1.89M	1.7%	$132.50	—	S&P MC 400VL ETF	464287705
SPY	STATE STR SPDR S&P 500 ETF T	2,628	$1.709M	1.5%	$650.42	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,861	$1.545M	1.4%	$186.63	0.0%	COM	67066G104
SYLD	CAMBRIA ETF TR	19,555	$1.475M	1.3%	$75.41	—	SHSHLD YIELD ETF	132061201
VO	VANGUARD INDEX FDS	5,115	$1.469M	1.3%	$287.20	—	MID CAP ETF	922908629
DLS	WISDOMTREE TR	17,139	$1.397M	1.2%	$81.50	—	INTL SMCAP DIV	97717W760
RPV	INVESCO EXCHANGE TRADED FD T	12,488	$1.341M	1.2%	$107.39	—	S&P500 PUR VAL	46137V258
WY	WEYERHAEUSER CO	47,733	$1.166M	1.0%	$23.80	0.0%	COM NEW	962166104
QQQ	INVESCO QQQ TR	1,846	$1.066M	0.9%	$577.33	—	UNIT SER 1	46090E103
—	VIRTUS CONVERTIBLE & INCOME	68,299	$1.016M	0.9%	$14.88	—	COM NEW	92838X805
VDE	VANGUARD WORLD FD	5,809	$1.005M	0.9%	$173.05	—	ENERGY ETF	92204A306
SDY	SPDR SERIES TRUST	6,858	$1.001M	0.9%	$145.93	—	STATE STREET SPD	78464A763
IWN	ISHARES TR	5,000	$948K	0.8%	$189.59	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	16,103	$870K	0.8%	$54.05	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,496	$867K	0.8%	$247.97	—	RUSSELL 2000 ETF	464287655
FCG	FIRST TR EXCHANGE-TRADED FD	25,743	$816K	0.7%	$31.69	—	NAT GAS ETF	33733E807
—	LMP CAP & INCOME FD INC	49,294	$736K	0.7%	$14.93	—	COM	50208A102
SPSB	SPDR SERIES TRUST	24,416	$734K	0.7%	$30.07	—	STATE STREET SPD	78464A474
TSLA	TESLA INC	1,846	$686K	0.6%	$425.98	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	1,802	$667K	0.6%	$434.61	0.0%	COM	594918104
—	BLACKROCK MULTI SECTOR INC T	51,883	$650K	0.6%	$12.52	—	COM	09258A107
AMZN	AMAZON COM INC	3,036	$632K	0.6%	$226.83	0.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	10,000	$613K	0.5%	$61.26	—	STATE STREET ENE	81369Y506
—	NUVEEN MUN CR INCOME FD	50,000	$609K	0.5%	$12.18	—	COM SH BEN INT	67070X101
—	CENTRAL & EASTERN EUROPE FD	31,936	$584K	0.5%	$18.30	—	COM	153436100
—	NUVEEN QUALITY MUNCP INCOME	50,000	$575K	0.5%	$11.50	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	50,000	$562K	0.5%	$11.23	—	COM	670657105
VB	VANGUARD INDEX FDS	2,110	$553K	0.5%	$261.87	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	1,919	$552K	0.5%	$323.29	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,151	$535K	0.5%	$138.74	0.0%	COM	30231G102
VTHR	VANGUARD SCOTTSDALE FDS	1,815	$522K	0.5%	$287.56	—	VNG RUS3000IDX	92206C599
NLY	ANNALY CAPITAL MANAGEMENT IN	24,185	$512K	0.5%	$21.15	—	COM NEW	035710839
IVE	ISHARES TR	2,381	$503K	0.4%	$211.14	—	S&P 500 VAL ETF	464287408
—	INVESCO TR INVT GRADE MUNS	50,000	$494K	0.4%	$9.87	—	COM	46131M106
DIA	STATE STR SPDR DOW JONES IND	1,061	$491K	0.4%	$463.03	—	UT SER 1	78467X109
EIS	ISHARES INC	4,106	$476K	0.4%	$116.04	—	MSCI ISRAEL ETF	464286632
V	VISA INC	1,444	$437K	0.4%	$329.17	0.0%	COM CL A	92826C839
—	INVESCO ADVANTAGE MUN INCOME	50,000	$433K	0.4%	$8.66	—	SH BEN INT	46132E103
BEP	BROOKFIELD RENEWABLE ENERGY	12,591	$411K	0.4%	$32.64	—	PARTNERSHIP UNIT	G16258108
GLD	SPDR GOLD TR	885	$381K	0.3%	$430.29	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	1,907	$374K	0.3%	$196.21	—	VALUE ETF	922908744
—	PIMCO ACCESS INCOME FUND	25,146	$362K	0.3%	$14.41	—	SHS BENFIN INT	72203T100
IWP	ISHARES TR	2,620	$336K	0.3%	$128.12	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	537	$307K	0.3%	$655.57	0.0%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	11,700	$300K	0.3%	$25.64	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	1,207	$290K	0.3%	$239.99	—	MSCI USA MMENTM	46432F396
QQQM	INVESCO EXCH TRADED FD TR II	1,196	$284K	0.3%	$237.54	—	NASDAQ 100 ETF	46138G649
—	PIMCO CORPORATE & INCOME OPP	23,062	$278K	0.2%	$12.06	—	COM	72201B101
AKRE	PROFESIONALLY MANAGED PORTFO	5,215	$276K	0.2%	$52.85	—	AKRE FOCUS ETF	74316P579
IEMG	ISHARES INC	3,853	$269K	0.2%	$69.75	—	CORE MSCI EMKT	46434G103
BPRE	BLUEROCK PVT REAL ESTATE FD	14,087	$234K	0.2%	$16.61	—	COM	09631P102
—	BLACKROCK CORPOR HI YLD FD I	25,892	$221K	0.2%	$8.52	—	COM	09255P107
PLTR	PALANTIR TECHNOLOGIES INC	1,465	$214K	0.2%	$154.17	0.0%	CL A	69608A108
ITOT	ISHARES TR	1,476	$210K	0.2%	$142.43	—	CORE S&P TTL STK	464287150
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$106K	0.1%	$10.58	—	COM	670663103