Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	183,293	$50.08M	23.7%	$271.56	-8.2%	CL A	571903202
VOO	VANGUARD INDEX FDS	40,334	$22.91M	10.8%	$537.50	—	S&P 500 ETF SHS	922908363
SMLF	ISHARES TR	201,512	$13.69M	6.5%	$67.52	—	US SML CAP EQT	46434V290
MOAT	VANECK ETF TRUST	144,983	$13.6M	6.4%	$92.66	—	MRNGSTR WDE MOAT	92189F643
TBIL	RBB FD INC	235,946	$11.8M	5.6%	$49.86	—	US TREAS 3 MNTH	74933W452
DFAC	DIMENSIONAL ETF TRUST	328,093	$11.76M	5.6%	$34.54	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	21,056	$11.62M	5.5%	$513.17	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	113,087	$11.4M	5.4%	$96.87	—	US EQT ETF	025072885
DAL	DELTA AIR LINES INC DEL	109,354	$5.378M	2.5%	$58.33	-21.9%	COM NEW	247361702
DFIC	DIMENSIONAL ETF TRUST	153,886	$4.784M	2.3%	$25.85	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	48,512	$3.59M	1.7%	$61.68	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	109,278	$3.243M	1.5%	$26.19	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	9,188	$3.225M	1.5%	$334.26	—	RUSSELL 3000 ETF	464287689
RTX	RTX CORPORATION	19,352	$2.826M	1.3%	$118.27	+11.4%	COM	75513E101
AVEM	AMERICAN CENTY ETF TR	40,280	$2.761M	1.3%	$59.34	—	AVANTIS EMGMKT	025072604
SMOT	VANECK ETF TRUST	77,726	$2.705M	1.3%	$34.47	—	MORNINGSTAR SMID	92189H730
AVSC	AMERICAN CENTY ETF TR	51,863	$2.675M	1.3%	$54.36	—	AVANTIS US SMALL	025072323
JAAA	JANUS DETROIT STR TR	44,420	$2.254M	1.1%	$50.71	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	20,254	$2.214M	1.0%	$114.75	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	9,450	$1.939M	0.9%	$234.51	-14.1%	COM	037833100
IVV	ISHARES TR	2,371	$1.472M	0.7%	$588.83	—	CORE S&P500 ETF	464287200
VAC	MARRIOTT VACATIONS WORLDWIDE	18,984	$1.373M	0.6%	$86.60	-27.1%	COM	57164Y107
SPY	SPDR S&P 500 ETF TR	2,068	$1.278M	0.6%	$586.28	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,916	$1.271M	0.6%	$619.56	—	INF TECH ETF	92204A702
SNSR	GLOBAL X FDS	32,733	$1.236M	0.6%	$34.90	—	INTERNET OF THNG	37954Y780
AMZN	AMAZON COM INC	5,003	$1.098M	0.5%	$204.58	-3.3%	COM	023135106
META	META PLATFORMS INC	1,356	$1.001M	0.5%	$606.55	+1.7%	CL A	30303M102
XT	ISHARES TR	13,700	$894K	0.4%	$59.66	—	EXPONENTIAL TECH	46434V381
MSFT	MICROSOFT CORP	1,792	$892K	0.4%	$421.01	+2.7%	COM	594918104
ICF	ISHARES TR	13,941	$853K	0.4%	$60.26	—	SELECT US REIT	464287564
DBMF	LITMAN GREGORY FDS TR	32,487	$836K	0.4%	$25.37	—	IMGP DBI MANAGED	53700T827
IGM	ISHARES TR	6,380	$717K	0.3%	$102.78	—	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	2,119	$644K	0.3%	$291.84	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	2,822	$635K	0.3%	$212.69	—	MEGA CAP INDEX	921910873
RWO	SPDR INDEX SHS FDS	13,547	$598K	0.3%	$42.89	—	DJ GLB RL ES ETF	78463X749
DBEF	DBX ETF TR	13,040	$571K	0.3%	$41.40	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	6,298	$563K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
PTNQ	PACER FDS TR	7,870	$562K	0.3%	$74.03	—	TRENDPILOT 100	69374H303
JMST	J P MORGAN EXCHANGE TRADED F	10,690	$544K	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
IT	GARTNER INC	1,325	$536K	0.3%	$515.55	-18.8%	COM	366651107
HST	HOST HOTELS & RESORTS INC	34,279	$527K	0.2%	$16.58	-14.4%	COM	44107P104
IVW	ISHARES TR	4,684	$516K	0.2%	$101.54	—	S&P 500 GRWT ETF	464287309
VNLA	JANUS DETROIT STR TR	10,132	$499K	0.2%	$48.92	—	HENDRSN SHRT ETF	47103U886
GLD	SPDR GOLD TR	1,629	$497K	0.2%	$250.75	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	2,926	$462K	0.2%	$137.51	-8.5%	COM	67066G104
ARTY	ISHARES TR	10,356	$425K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
NVR	NVR INC	55	$406K	0.2%	$9106.63	-21.3%	COM	62944T105
BOTZ	GLOBAL X FDS	12,211	$399K	0.2%	$31.95	—	RBTCS ARTFL INTE	37954Y715
CDNA	CAREDX INC	19,930	$389K	0.2%	$24.32	-26.9%	COM	14167L103
COST	COSTCO WHSL CORP NEW	387	$383K	0.2%	$922.64	+7.4%	COM	22160K105
ESPO	VANECK ETF TRUST	3,244	$355K	0.2%	$83.39	—	VIDEO GMNG ESPRT	92189F114
NUSC	NUSHARES ETF TR	8,357	$340K	0.2%	$41.88	—	NUVEEN ESG SMLCP	67092P607
IBIT	ISHARES BITCOIN TRUST ETF	5,498	$337K	0.2%	$47.13	—	SHS BEN INT	46438F101
IWF	ISHARES TR	752	$320K	0.2%	$388.74	—	RUS 1000 GRW ETF	464287614
SHLD	GLOBAL X FDS	5,218	$314K	0.1%	$46.55	—	DEFENSE TECH ETF	37960A529
GOOG	ALPHABET INC	1,762	$313K	0.1%	$173.52	-5.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	4,973	$308K	0.1%	$62.06	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,567	$306K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	601	$306K	0.1%	$413.99	+17.1%	COM	244199105
GOOGL	ALPHABET INC	1,604	$283K	0.1%	$174.14	-6.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	857	$272K	0.1%	$301.28	0.0%	COM	88160R101
QCOM	QUALCOMM INC	1,707	$272K	0.1%	$159.52	-9.1%	COM	747525103
IWB	ISHARES TR	772	$262K	0.1%	$322.38	—	RUS 1000 ETF	464287622
NCDL	NUVEEN CHURCHILL DIRECT LEND	16,167	$262K	0.1%	$14.69	-1.7%	COM SHS	67090S108
DFIS	DIMENSIONAL ETF TRUST	8,258	$246K	0.1%	$24.55	—	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	5,412	$229K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
ARKK	ARK ETF TR	2,998	$211K	0.1%	$70.30	—	INNOVATION ETF	00214Q104