Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	207,578	$49.45M	24.1%	$271.56	-0.8%	CL A	571903202
VOO	VANGUARD INDEX FDS	39,698	$20.4M	9.9%	$537.02	—	S&P 500 ETF SHS	922908363
TBIL	RBB FD INC	380,317	$19.02M	9.3%	$49.86	—	US TREAS 3 MNTH	74933W452
MOAT	VANECK ETF TRUST	147,004	$12.94M	6.3%	$92.66	—	MRNGSTR WDE MOAT	92189F643
SMLF	ISHARES TR	193,941	$12.06M	5.9%	$67.50	—	US SML CAP EQT	46434V290
DFAC	DIMENSIONAL ETF TRUST	362,147	$11.95M	5.8%	$34.54	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	20,055	$9.404M	4.6%	$511.25	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	96,989	$8.96M	4.4%	$96.22	—	US EQT ETF	025072885
DAL	DELTA AIR LINES INC DEL	109,354	$4.768M	2.3%	$58.33	+0.5%	COM NEW	247361702
DFIC	DIMENSIONAL ETF TRUST	160,478	$4.456M	2.2%	$25.85	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	47,337	$3.137M	1.5%	$61.37	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	116,213	$3.075M	1.5%	$26.19	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	9,261	$2.942M	1.4%	$334.26	—	RUSSELL 3000 ETF	464287689
RTX	RTX CORPORATION	20,351	$2.696M	1.3%	$118.27	+5.5%	COM	75513E101
JAAA	JANUS DETROIT STR TR	52,796	$2.677M	1.3%	$50.71	—	HENDRSON AAA CL	47103U845
SMOT	VANECK ETF TRUST	80,189	$2.629M	1.3%	$34.47	—	MORNINGSTAR SMID	92189H730
AVSC	AMERICAN CENTY ETF TR	54,297	$2.628M	1.3%	$54.36	—	AVANTIS US SMALL	025072323
AVEM	AMERICAN CENTY ETF TR	38,018	$2.288M	1.1%	$58.79	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	10,249	$2.277M	1.1%	$234.51	-1.6%	COM	037833100
IJR	ISHARES TR	19,447	$2.034M	1.0%	$114.98	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,370	$1.332M	0.6%	$588.83	—	CORE S&P500 ETF	464287200
SNSR	GLOBAL X FDS	38,858	$1.28M	0.6%	$34.90	—	INTERNET OF THNG	37954Y780
VAC	MARRIOTT VACATIONS WORLDWIDE	18,984	$1.22M	0.6%	$86.60	-8.2%	COM	57164Y107
SPY	SPDR S&P 500 ETF TR	2,068	$1.157M	0.6%	$586.28	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,151	$980K	0.5%	$204.58	+6.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,814	$966K	0.5%	$463.37	+4.9%	CL B NEW	084670702
RWO	SPDR INDEX SHS FDS	19,931	$870K	0.4%	$42.89	—	DJ GLB RL ES ETF	78463X749
ICF	ISHARES TR	13,999	$861K	0.4%	$60.26	—	COHEN STEER REIT	464287564
XT	ISHARES TR	13,748	$791K	0.4%	$59.66	—	EXPONENTIAL TECH	46434V381
META	META PLATFORMS INC	1,355	$782K	0.4%	$606.55	+6.1%	CL A	30303M102
MSFT	MICROSOFT CORP	1,759	$661K	0.3%	$420.80	-3.7%	COM	594918104
DBMF	LITMAN GREGORY FDS TR	25,071	$633K	0.3%	$25.26	—	IMGP DBI MANAGED	53700T827
PTNQ	PACER FDS TR	8,129	$577K	0.3%	$74.03	—	TRENDPILOT 100	69374H303
MGC	VANGUARD WORLD FD	2,822	$568K	0.3%	$212.69	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FD	1,048	$568K	0.3%	$583.11	—	INF TECH ETF	92204A702
DBEF	DBX ETF TR	13,040	$565K	0.3%	$41.40	—	XTRACK MSCI EAFE	233051200
IT	GARTNER INC	1,325	$556K	0.3%	$515.55	-4.4%	COM	366651107
IGM	ISHARES TR	5,954	$540K	0.3%	$102.09	—	EXPND TEC SC ETF	464287549
JMST	J P MORGAN EXCHANGE TRADED F	10,609	$540K	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	6,365	$520K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	1,832	$504K	0.2%	$289.93	—	TOTAL STK MKT	922908769
VNLA	JANUS DETROIT STR TR	10,007	$492K	0.2%	$48.91	—	HENDRSN SHRT ETF	47103U886
BOTZ	GLOBAL X FDS	17,128	$487K	0.2%	$31.95	—	RBTCS ARTFL INTE	37954Y715
HST	HOST HOTELS & RESORTS INC	34,279	$487K	0.2%	$16.58	-7.6%	COM	44107P104
GLD	SPDR GOLD TR	1,629	$470K	0.2%	$250.75	—	GOLD SHS	78463V107
IVW	ISHARES TR	4,784	$444K	0.2%	$101.54	—	S&P 500 GRWT ETF	464287309
NVR	NVR INC	55	$398K	0.2%	$9106.63	-16.5%	COM	62944T105
COST	COSTCO WHSL CORP NEW	387	$366K	0.2%	$922.64	+5.2%	COM	22160K105
CDNA	CAREDX INC	19,930	$354K	0.2%	$24.32	-11.4%	COM	14167L103
CI	THE CIGNA GROUP	1,061	$349K	0.2%	$311.40	-5.0%	COM	125523100
ARTY	ISHARES TR	10,356	$326K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
NUSC	NUSHARES ETF TR	8,357	$320K	0.2%	$41.88	—	NUVEEN ESG SMLCP	67092P607
IJH	ISHARES TR	5,443	$318K	0.2%	$62.06	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	2,858	$310K	0.2%	$137.79	-8.0%	COM	67066G104
IVE	ISHARES TR	1,596	$304K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
ESPO	VANECK ETF TRUST	3,261	$281K	0.1%	$83.39	—	VIDEO GMNG ESPRT	92189F114
DE	DEERE & CO	596	$280K	0.1%	$413.99	+11.5%	COM	244199105
IWF	ISHARES TR	752	$272K	0.1%	$388.74	—	RUS 1000 GRW ETF	464287614
NCDL	NUVEEN CHURCHILL DIRECT LEND	15,959	$271K	0.1%	$14.69	+3.6%	COM SHS	67090S108
QCOM	QUALCOMM INC	1,714	$263K	0.1%	$159.52	+0.1%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	5,376	$252K	0.1%	$46.81	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	1,599	$247K	0.1%	$174.14	+3.8%	CAP STK CL A	02079K305
SHLD	GLOBAL X FDS	5,218	$243K	0.1%	$46.55	—	DEFENSE TECH ETF	37960A529
MLPX	GLOBAL X FDS	3,721	$237K	0.1%	$60.56	—	GLB X MLP ENRG I	37954Y293
IWB	ISHARES TR	771	$237K	0.1%	$322.38	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	422	$221K	0.1%	$552.89	-9.7%	COM	91324P102
DFIS	DIMENSIONAL ETF TRUST	8,258	$213K	0.1%	$24.55	—	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	5,461	$210K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	1,301	$203K	0.1%	$176.59	+3.3%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	1,830	$202K	0.1%	$95.23	0.0%	COM	209115104