Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	305,366	$17.88M	12.0%	$58.72	—	SHORT TERM TREAS	92206C102
RSSB	TIDAL TRUST II	594,133	$16.17M	10.8%	$28.05	—	RET STCKD GL STK	88636J204
AAPL	APPLE INC	40,557	$10.29M	6.9%	$268.34	-2.1%	COM	037833100
AVIV	AMERICAN CENTY ETF TR	120,142	$8.99M	6.0%	$71.28	—	INTERNATIONAL LR	025072364
VTIP	VANGUARD MALVERN FDS	173,510	$8.667M	5.8%	$49.48	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	116,124	$8.15M	5.5%	$69.46	—	CORE DIV GRWTH	46434V621
GCC	WISDOMTREE TR	302,130	$7.233M	4.8%	$21.25	—	ENHNCD CMMDTY ST	97717Y683
VEA	VANGUARD TAX-MANAGED FDS	108,449	$6.949M	4.6%	$62.56	—	VAN FTSE DEV MKT	921943858
FRDM	EA SERIES TRUST	123,110	$6.728M	4.5%	$51.27	—	FREEDOM 100 EM	02072L607
AVUV	AMERICAN CENTY ETF TR	58,870	$6.503M	4.4%	$102.24	—	US SML CP VALU	025072877
NLY	ANNALY CAPITAL MANAGEMENT IN	287,049	$6.071M	4.1%	$22.13	—	COM NEW	035710839
VOO	VANGUARD INDEX FDS	9,184	$5.488M	3.7%	$627.10	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	54,742	$4.956M	3.3%	$89.47	—	CORE MSCI EAFE	46432F842
RSSY	TIDAL TRUST II	194,149	$4.319M	2.9%	$19.37	—	RETURN STACKED U	88636J345
RSST	TIDAL TRUST II	143,062	$4.046M	2.7%	$28.35	—	RETURN STCKD US	88636J816
SPYM	SPDR SERIES TRUST	42,453	$3.249M	2.2%	$79.48	—	STATE STREET SPD	78464A854
RSBT	TIDAL TRUST II	136,183	$2.567M	1.7%	$17.92	—	RTN STACKED BD	88636J105
—	CLEARBRIDGE ENERGY MIDSTREAM	39,849	$2.105M	1.4%	$46.40	—	COM	18469P209
GOOG	ALPHABET INC	7,209	$2.068M	1.4%	$286.33	+13.0%	CAP STK CL C	02079K107
—	REAVES UTIL INCOME FD	44,805	$1.76M	1.2%	$36.71	—	COM SH BEN INT	756158101
GOOGL	ALPHABET INC	5,464	$1.571M	1.1%	$285.60	+13.2%	CAP STK CL A	02079K305
—	NUVEEN PFD & INCOME OPPORTUN	194,179	$1.464M	1.0%	$8.05	—	COM	67073B106
XOM	EXXON MOBIL CORP	6,530	$1.108M	0.7%	$115.49	+20.1%	COM	30231G102
SUB	ISHARES TR	8,766	$934K	0.6%	$106.69	—	SHRT NAT MUN ETF	464288158
NTSX	WISDOMTREE TR	17,849	$931K	0.6%	$54.81	—	US EFFICIENT COR	97717Y790
EMXC	ISHARES INC	11,351	$893K	0.6%	$72.68	—	MSCI EMRG CHN	46434G764
DNN	DENISON MINES CORP	199,533	$704K	0.5%	$2.72	+38.6%	COM	248356107
VIG	VANGUARD SPECIALIZED FUNDS	2,968	$638K	0.4%	$219.00	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	16,497	$578K	0.4%	$33.07	—	US SMALL CAP VAL	25434V815
JPM	JPMORGAN CHASE & CO	1,803	$530K	0.4%	$309.53	+0.6%	COM	46625H100
EFV	ISHARES TR	6,510	$484K	0.3%	$71.57	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	3,754	$467K	0.3%	$107.20	+13.8%	COM	931142103
MSFT	MICROSOFT CORP	1,110	$411K	0.3%	$500.58	-13.2%	COM	594918104
BHP	BHP BILLITON LIMITED	4,757	$346K	0.2%	$60.63	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	3,701	$345K	0.2%	$80.03	—	SPONSORED ADR	767204100
SIVR	ABRDN SILVER ETF TRUST	4,811	$344K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
T	AT&T INC	11,229	$326K	0.2%	$25.29	+1.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	6,171	$310K	0.2%	$43.82	0.0%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	1,300	$264K	0.2%	$167.85	+22.7%	COM	008474108
WELL	WELLTOWER INC	1,273	$252K	0.2%	$186.47	+0.2%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	6,450	$244K	0.2%	$32.06	—	COM	293792107
NTR	NUTRIEN LTD	3,216	$243K	0.2%	$68.11	0.0%	COM	67077M108
DUK	DUKE ENERGY CORP NEW	1,820	$238K	0.2%	$121.57	-0.6%	COM NEW	26441C204
LRGF	ISHARES TR	3,583	$236K	0.2%	$69.43	—	U S EQUITY FACTR	46434V282
IBM	INTERNATIONAL BUSINESS MACHS	940	$228K	0.2%	$298.78	-5.0%	COM	459200101
NVDA	NVIDIA CORPORATION	1,294	$226K	0.2%	$186.13	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	1,047	$218K	0.1%	$228.79	-0.9%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	251	$212K	0.1%	$932.60	0.0%	COM	38141G104
PM	PHILIP MORRIS INTL INC	1,283	$212K	0.1%	$153.57	+14.5%	COM	718172109
IWF	ISHARES TR	496	$211K	0.1%	$473.45	—	RUS 1000 GRW ETF	464287614
NXE	NEXGEN ENERGY LTD	10,555	$122K	0.1%	$8.83	+34.7%	COM	65340P106