Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LTPZ	PIMCO ETF TR	120,212	$7.218M	6.5%	$61.82	—	15+ YR US TIPS	72201R304
MOAT	VANECK ETF TRUST	70,301	$5.61M	5.1%	$77.06	—	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	12,016	$4.897M	4.4%	$375.31	—	S&P 500 ETF SHS	922908363
EDV	VANGUARD WORLD FD	55,346	$4.82M	4.4%	$110.62	—	EXTENDED DUR	921910709
VGIT	VANGUARD SCOTTSDALE FDS	81,563	$4.785M	4.3%	$63.89	—	INTER TERM TREAS	92206C706
IAU	ISHARES GOLD TR	129,668	$4.719M	4.3%	$35.62	—	ISHARES NEW	464285204
ZROZ	PIMCO ETF TR	44,745	$4.119M	3.7%	$94.46	—	25YR+ ZERO U S	72201R882
TLT	ISHARES TR	36,509	$3.759M	3.4%	$106.82	—	20 YR TR BD ETF	464287432
SYLD	CAMBRIA ETF TR	58,339	$3.569M	3.2%	$61.08	—	SHSHLD YIELD ETF	132061201
FYLD	CAMBRIA ETF TR	141,865	$3.406M	3.1%	$24.75	—	CAMBRIA FGN SHR	132061300
NTSX	WISDOMTREE TR	87,608	$3.248M	2.9%	$40.86	—	US EFFICIENT COR	97717Y790
GUNR	FLEXSHARES TR	78,335	$3.139M	2.8%	$41.21	—	MORNSTAR UPSTR	33939L407
JPST	J P MORGAN EXCHANGE TRADED F	62,499	$3.134M	2.8%	$50.27	—	ULTRA SHRT INC	46641Q837
DFAI	DIMENSIONAL ETF TRUST	111,997	$3.06M	2.8%	$28.21	—	INTL CORE EQT MK	25434V203
XSOE	WISDOMTREE TR	100,294	$2.804M	2.5%	$33.49	—	EM EX ST-OWNED	97717X578
TRTY	CAMBRIA ETF TR	108,679	$2.681M	2.4%	$25.19	—	TRINITY	132061839
RPAR	TIDAL ETF TR	138,606	$2.665M	2.4%	$19.95	—	RPAR RISK PARI	886364603
SHV	ISHARES TR	22,593	$2.495M	2.3%	$110.06	—	SHORT TREAS BD	464288679
BND	VANGUARD BD INDEX FDS	31,157	$2.265M	2.0%	$73.87	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	10,866	$2.108M	1.9%	$141.96	+21.2%	COM	037833100
RODM	LATTICE STRATEGIES TR	79,796	$2.1M	1.9%	$28.04	—	HARTFORD MLT ETF	518416102
USFR	WISDOMTREE TR	40,824	$2.054M	1.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
ENPH	ENPHASE ENERGY INC	11,440	$1.916M	1.7%	$185.62	-3.7%	COM	29355A107
DGRO	ISHARES TR	35,211	$1.815M	1.6%	$47.25	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	11,230	$1.622M	1.5%	$147.24	—	MSCI USA MMENTM	46432F396
VT	VANGUARD INTL EQUITY INDEX F	16,694	$1.619M	1.5%	$92.78	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	7,844	$1.47M	1.3%	$197.94	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	14,101	$1.376M	1.2%	$103.34	—	0-5 YR TIPS ETF	46429B747
DSTL	ETF SER SOLUTIONS	29,658	$1.343M	1.2%	$41.98	—	DISTILLATE US	26922A321
XSVM	INVESCO EXCHANGE TRADED FD T	25,606	$1.19M	1.1%	$46.46	—	S&P SMCP VLU MNT	46137V480
VBR	VANGUARD INDEX FDS	7,008	$1.16M	1.0%	$165.58	—	SM CP VAL ETF	922908611
NTSI	WISDOMTREE TR	30,249	$1.042M	0.9%	$36.80	—	INTERNATIONL EFI	97717Y634
EYLD	CAMBRIA ETF TR	30,614	$852K	0.8%	$27.84	—	EMRG SHAREHLDR	132061706
GDMN	WISDOMTREE TR	35,071	$852K	0.8%	$24.29	—	EFFICIENT GLD PL	97717Y550
GQRE	FLEXSHARES TR	14,855	$789K	0.7%	$53.09	—	GLB QLT R/E IDX	33939L787
BNDX	VANGUARD CHARLOTTE FDS	15,835	$774K	0.7%	$52.65	—	TOTAL INT BD ETF	92203J407
GBIL	GOLDMAN SACHS ETF TR	7,312	$732K	0.7%	$99.81	—	ACCES TREASURY	381430529
AVGE	AMERICAN CENTY ETF TR	11,921	$715K	0.6%	$60.01	—	AVANTIS ALL EQT	025072232
DFSV	DIMENSIONAL ETF TRUST	27,547	$708K	0.6%	$25.41	—	US SMALL CAP VAL	25434V815
V	VISA INC	2,828	$672K	0.6%	$204.95	+9.5%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	7,632	$619K	0.6%	$72.97	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,740	$593K	0.5%	$251.06	+22.4%	COM	594918104
AMZN	AMAZON COM INC	4,490	$585K	0.5%	$126.32	-9.6%	COM	023135106
DBMF	LITMAN GREGORY FDS TR	20,355	$562K	0.5%	$32.88	—	IMGP DBI MANAGED	53700T827
VEU	VANGUARD INTL EQUITY INDEX F	10,195	$555K	0.5%	$54.42	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	2,516	$554K	0.5%	$220.29	—	TOTAL STK MKT	922908769
GCC	WISDOMTREE TR	31,276	$534K	0.5%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
GOOG	ALPHABET INC	3,869	$468K	0.4%	$111.28	+3.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,036	$462K	0.4%	$401.83	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	6,248	$456K	0.4%	$67.90	—	RUS MID CAP ETF	464287499
FMF	FIRST TR EXCHANGE-TRADED FD	9,036	$432K	0.4%	$49.71	—	MNGD FUTRS STRGY	33739G103
GOOGL	ALPHABET INC	3,518	$421K	0.4%	$111.61	+2.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	741	$399K	0.4%	$480.10	+1.5%	COM	22160K105
ELS	EQUITY LIFESTYLE PPTYS INC	5,949	$398K	0.4%	$76.43	—	COM	29472R108
VXUS	VANGUARD STAR FDS	6,759	$379K	0.3%	$56.08	—	VG TL INTL STK F	921909768
HTRB	HARTFORD FDS EXCHANGE TRADED	10,611	$355K	0.3%	$40.81	—	TOTAL RTRN ETF	41653L305
VEA	VANGUARD TAX-MANAGED FDS	7,440	$344K	0.3%	$43.16	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	1,262	$330K	0.3%	$269.35	-25.8%	COM	88160R101
META	META PLATFORMS INC	1,074	$308K	0.3%	$245.05	0.0%	CL A	30303M102
COPX	GLOBAL X FDS	8,060	$304K	0.3%	$37.67	—	GLOBAL X COPPER	37954Y830
AGG	ISHARES TR	2,669	$261K	0.2%	$103.00	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	3,358	$244K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,530	$243K	0.2%	$25.49	—	MANAGED FUTURES	82889N699
JNJ	JOHNSON & JOHNSON	1,396	$231K	0.2%	$152.43	-2.3%	COM	478160104
HFND	TIDAL ETF TR	11,040	$228K	0.2%	$20.63	—	UNLIMITED HFND	886364439
WTMF	WISDOMTREE TR	6,210	$217K	0.2%	$34.99	—	FUTRE STRAT FD	97717W125
SPDW	SPDR INDEX SHS FDS	6,413	$209K	0.2%	$32.54	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	2,337	$209K	0.2%	$149.65	-38.2%	COM	254687106
SPY	SPDR S&P 500 ETF TR	455	$202K	0.2%	$391.93	—	TR UNIT	78462F103
—	OXFORD LANE CAP CORP	25,647	$124K	0.1%	$4.84	—	COM	691543102
—	FUELCELL ENERGY INC	11,720	$25,315	0.0%	$2.16	—	COM	35952H601