Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	129,031	$12.51M	4.8%	$78.52	—	US EQT ETF	025072885
MGV	VANGUARD WORLD FD	87,792	$10.97M	4.2%	$112.58	—	MEGA CAP VAL ETF	921910840
AVUV	AMERICAN CENTY ETF TR	110,392	$10.66M	4.1%	$79.71	—	US SML CP VALU	025072877
JMOM	J P MORGAN EXCHANGE TRADED F	178,109	$10.38M	3.9%	$52.76	—	US MOMENTUM	46641Q779
IUS	INVESCO EXCH TRD SLF IDX FD	206,682	$10.27M	3.9%	$47.55	—	RAFI STRATGIC US	46138J742
QUAL	ISHARES TR	57,391	$10.22M	3.9%	$114.88	—	MSCI USA QLT FCT	46432F339
GARP	ISHARES TR	171,343	$9.638M	3.7%	$56.25	—	MSCI USA QUALITY	46436E403
JAVA	J P MORGAN EXCHANGE TRADED F	150,663	$9.537M	3.6%	$55.63	—	ACTIVE VALUE ETF	46641Q167
QEFA	SPDR INDEX SHS FDS	127,005	$9.209M	3.5%	$72.46	—	MSCI EAFE STRTGC	78463X434
VTI	VANGUARD INDEX FDS	28,661	$8.306M	3.2%	$188.51	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	115,588	$7.969M	3.0%	$42.60	—	PORTFOLIO S&P500	78464A854
AVDE	AMERICAN CENTY ETF TR	125,860	$7.724M	2.9%	$57.96	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	225,631	$7.701M	2.9%	$29.11	—	PORTFOLIO DEVLPD	78463X889
HEQT	SIMPLIFY EXCHANGE TRADED FUN	241,981	$7.134M	2.7%	$25.11	—	HEDGED EQUITY	82889N764
DBEF	DBX ETF TR	170,531	$7.06M	2.7%	$41.40	—	XTRACK MSCI EAFE	233051200
RECS	COLUMBIA ETF TR I	189,312	$6.554M	2.5%	$33.37	—	RESH ENHNC COR	19761L706
SPMD	SPDR SER TR	117,021	$6.4M	2.4%	$35.30	—	PORTFOLIO S&P400	78464A847
AUSF	GLOBAL X FDS	139,575	$5.866M	2.2%	$42.42	—	ADAPTIVE US	37954Y574
AAPL	APPLE INC	22,686	$5.681M	2.2%	$168.57	+39.1%	COM	037833100
QUS	SPDR SER TR	29,133	$4.511M	1.7%	$146.48	—	MSCI USA STRTGIC	78468R812
AVEM	AMERICAN CENTY ETF TR	74,996	$4.409M	1.7%	$55.63	—	AVANTIS EMGMKT	025072604
EMGF	ISHARES INC	95,764	$4.331M	1.6%	$44.42	—	EMNG MKTS EQT	46434G889
XCEM	COLUMBIA ETF TR II	144,246	$4.27M	1.6%	$30.05	—	EM CORE EX ETF	19762B202
VEA	VANGUARD TAX-MANAGED FDS	86,038	$4.114M	1.6%	$52.39	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	97,640	$3.746M	1.4%	$34.50	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	16,279	$3.368M	1.3%	$132.65	—	MSCI USA MMENTM	46432F396
HIGH	SIMPLIFY EXCHANGE TRADED FUN	135,695	$3.124M	1.2%	$24.37	—	ENHANCED INM ETF	82889N632
DBAW	DBX ETF TR	88,134	$2.993M	1.1%	$33.96	—	XTRACK MSCI ALL	233051820
JIRE	J P MORGAN EXCHANGE TRADED F	49,992	$2.925M	1.1%	$63.39	—	INTRNL RES EQT	46641Q134
EMXC	ISHARES INC	48,547	$2.692M	1.0%	$58.93	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	6,325	$2.666M	1.0%	$232.00	+82.0%	COM	594918104
NVDA	NVIDIA CORPORATION	18,553	$2.491M	0.9%	$101.34	+36.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	17,226	$2.198M	0.8%	$114.71	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	11,369	$2.16M	0.8%	$112.41	—	EXTEND MKT ETF	922908652
AIRR	FIRST TR EXCHANGE-TRADED FD	27,153	$2.092M	0.8%	$77.04	—	RBA INDL ETF	33738R704
IVV	ISHARES TR	3,456	$2.034M	0.8%	$295.51	—	CORE S&P500 ETF	464287200
QYLD	GLOBAL X FDS	104,497	$1.917M	0.7%	$17.27	—	NASDAQ 100 COVER	37954Y483
VYMI	VANGUARD WHITEHALL FDS	28,062	$1.905M	0.7%	$62.76	—	INTL HIGH ETF	921946794
FTHI	FIRST TR EXCHANGE-TRADED FD	74,563	$1.735M	0.7%	$22.60	—	BUYWRIT INCM ETF	33738R308
—	ADAMS DIVERSIFIED EQUITY FD	82,391	$1.664M	0.6%	$17.78	—	COM	006212104
FYLD	CAMBRIA ETF TR	64,734	$1.632M	0.6%	$23.46	—	CAMBRIA FGN SHR	132061300
VIG	VANGUARD SPECIALIZED FUNDS	8,104	$1.587M	0.6%	$104.35	—	DIV APP ETF	921908844
QWLD	SPDR INDEX SHS FDS	12,710	$1.574M	0.6%	$126.94	—	MSCI WRLD STRGIC	78463X418
EMLP	FIRST TR EXCHANGE-TRADED FD	43,870	$1.564M	0.6%	$30.08	—	NO AMER ENERGY	33738D101
VUG	VANGUARD INDEX FDS	3,749	$1.539M	0.6%	$185.78	—	GROWTH ETF	922908736
RDVI	FIRST TR EXCHANGE-TRADED FD	62,401	$1.513M	0.6%	$24.28	—	FT VEST RIS	33738D879
IJH	ISHARES TR	23,689	$1.476M	0.6%	$77.68	—	CORE S&P MCP ETF	464287507
JPMB	J P MORGAN EXCHANGE TRADED F	37,943	$1.447M	0.6%	$39.10	—	USD EMRNG MKT	46641Q746
SVOL	SIMPLIFY EXCHANGE TRADED FUN	67,899	$1.412M	0.5%	$22.12	—	VOLATILITY PREM	82889N863
COWZ	PACER FDS TR	21,906	$1.239M	0.5%	$53.86	—	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	30,053	$1.215M	0.5%	$40.42	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	1,675	$982K	0.4%	$387.88	—	TR UNIT	78462F103
GOOG	ALPHABET INC	4,964	$945K	0.4%	$151.46	+16.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,102	$849K	0.3%	$321.74	0.0%	COM	88160R101
DGT	SPDR SER TR	6,045	$798K	0.3%	$118.04	—	GLB DOW ETF	78464A706
MOAT	VANECK ETF TRUST	8,307	$770K	0.3%	$81.83	—	MRNGSTR WDE MOAT	92189F643
GRNY	TIDAL ETF TR	38,377	$766K	0.3%	$19.96	—	FUNDSTRAT GRANNY	886364231
SSUS	STRATEGY SHS	18,123	$762K	0.3%	$35.99	—	DAY HAGAN NED	86280R803
IVE	ISHARES TR	3,607	$689K	0.3%	$98.20	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	3,025	$683K	0.3%	$192.03	+6.0%	COM	438516106
IWF	ISHARES TR	1,646	$661K	0.3%	$192.05	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	719	$659K	0.3%	$922.64	0.0%	COM	22160K105
AMZN	AMAZON COM INC	2,893	$635K	0.2%	$156.15	+31.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	31,528	$583K	0.2%	$29.98	—	INTL EQTY ETF	808524805
MDYV	SPDR SER TR	6,959	$558K	0.2%	$53.81	—	S&P 400 MDCP VAL	78464A839
IWM	ISHARES TR	2,319	$512K	0.2%	$204.98	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	6,655	$503K	0.2%	$68.14	—	MSCI EAFE ETF	464287465
PPA	INVESCO EXCHANGE TRADED FD T	4,275	$490K	0.2%	$97.18	—	AEROSPACE DEFN	46137V100
AIQ	GLOBAL X FDS	12,475	$482K	0.2%	$32.51	—	ARTIFICIAL ETF	37954Y632
CIBR	FIRST TR EXCHANGE TRADED FD	7,548	$479K	0.2%	$54.95	—	NASDAQ CYB ETF	33734X846
FIW	FIRST TR EXCHANGE-TRADED FD	4,597	$469K	0.2%	$97.95	—	WTR ETF	33733B100
LGLV	SPDR SER TR	2,766	$457K	0.2%	$117.93	—	SSGA US LRG ETF	78468R804
IWB	ISHARES TR	1,412	$455K	0.2%	$288.23	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	751	$440K	0.2%	$489.02	+19.6%	CL A	30303M102
SPTM	SPDR SER TR	5,625	$402K	0.2%	$43.72	—	PORTFOLI S&P1500	78464A805
FV	FIRST TR EXCHANGE-TRADED FD	6,169	$364K	0.1%	$27.98	—	DORSEY WRT 5 ETF	33738R605
VOO	VANGUARD INDEX FDS	668	$360K	0.1%	$450.91	—	S&P 500 ETF SHS	922908363
IOCT	INNOVATOR ETFS TRUST	12,120	$355K	0.1%	$29.06	—	INTERNATIONAL DV	45782C631
IJK	ISHARES TR	3,750	$341K	0.1%	$110.56	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	1,751	$331K	0.1%	$114.24	+52.4%	CAP STK CL A	02079K305
OMFL	INVESCO EXCH TRD SLF IDX FD	5,991	$325K	0.1%	$49.64	—	RUSL 1000 DYNM	46138J619
V	VISA INC	971	$307K	0.1%	$272.36	+9.5%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	174	$296K	0.1%	$1891.46	+2.9%	COM	58733R102
LLY	ELI LILLY & CO	370	$286K	0.1%	$721.75	+13.8%	COM	532457108
RSG	REPUBLIC SVCS INC	1,375	$277K	0.1%	$151.31	+35.0%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$276K	0.1%	$408.62	+13.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,346	$236K	0.1%	$151.87	—	S&P500 EQL WGT	46137V357
KAPR	INNOVATOR ETFS TRUST	7,113	$233K	0.1%	$32.34	—	US SML CP PWR ET	45782C342
KOCT	INNOVATOR ETFS TRUST	7,559	$231K	0.1%	$30.57	—	US SML CP PWR B	45782C599
GLOF	ISHARES TR	5,315	$230K	0.1%	$28.60	—	GLOBAL EQUITY	46434V316
ESGU	ISHARES TR	1,781	$229K	0.1%	$105.33	—	ESG AWR MSCI USA	46435G425
SPHQ	INVESCO EXCHANGE TRADED FD T	3,330	$223K	0.1%	$60.61	—	S&P500 QUALITY	46137V241
NOCT	INNOVATOR ETFS TRUST	4,331	$222K	0.1%	$51.34	—	GRWT100 PWR BUF	45782C615
ESGD	ISHARES TR	2,909	$221K	0.1%	$69.81	—	ESG AW MSCI EAFE	46435G516
NAPR	INNOVATOR ETFS TRUST	4,355	$219K	0.1%	$50.39	—	GRWT100 PWR BF	45782C334
SCHA	SCHWAB STRATEGIC TR	8,256	$214K	0.1%	$39.82	—	US SML CAP ETF	808524607
DVY	ISHARES TR	1,600	$210K	0.1%	$134.07	—	SELECT DIVID ETF	464287168
IAPR	INNOVATOR ETFS TRUST	7,754	$207K	0.1%	$26.70	—	INTRNL DEV APRL	45782C367
SPSB	SPDR SER TR	6,722	$201K	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
—	NUVEEN S&P 500 BUY-WRITE INC	10,434	$146K	0.1%	$13.53	—	COM	6706ER101