Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	179,899	$46.85M	20.5%	$271.56	-1.5%	CL A	571903202
VOO	VANGUARD INDEX FDS	40,858	$25.02M	10.9%	$538.46	—	S&P 500 ETF SHS	922908363
TBIL	RBB FD INC	344,828	$17.24M	7.5%	$49.90	—	US TREAS 3 MNTH	74933W452
SMLF	ISHARES TR	200,650	$14.92M	6.5%	$67.52	—	US SML CAP EQT	46434V290
MOAT	VANECK ETF TRUST	141,904	$14.06M	6.2%	$92.66	—	MRNGSTR WDE MOAT	92189F643
DFAC	DIMENSIONAL ETF TRUST	330,223	$12.74M	5.6%	$34.54	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	21,017	$12.62M	5.5%	$513.17	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	112,044	$12.18M	5.3%	$96.87	—	US EQT ETF	025072885
DAL	DELTA AIR LINES INC DEL	109,018	$6.187M	2.7%	$58.33	-2.6%	COM NEW	247361702
DFIC	DIMENSIONAL ETF TRUST	152,812	$5.011M	2.2%	$25.85	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	48,586	$3.833M	1.7%	$61.68	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	108,596	$3.483M	1.5%	$26.19	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	9,087	$3.444M	1.5%	$334.26	—	RUSSELL 3000 ETF	464287689
RTX	RTX CORPORATION	19,298	$3.229M	1.4%	$118.27	+30.5%	COM	75513E101
AVEM	AMERICAN CENTY ETF TR	40,116	$3.013M	1.3%	$59.34	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	50,212	$2.875M	1.3%	$54.36	—	AVANTIS US SMALL	025072323
SMOT	VANECK ETF TRUST	76,843	$2.773M	1.2%	$34.47	—	MORNINGSTAR SMID	92189H730
IJR	ISHARES TR	20,742	$2.465M	1.1%	$114.85	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	8,800	$2.241M	1.0%	$234.51	-3.8%	COM	037833100
TSLA	TESLA INC	4,539	$2.019M	0.9%	$338.23	+2.5%	COM	88160R101
JAAA	JANUS DETROIT STR TR	33,137	$1.683M	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	2,392	$1.601M	0.7%	$588.83	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	1,919	$1.433M	0.6%	$619.56	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	2,069	$1.379M	0.6%	$586.28	—	TR UNIT	78462F103
VAC	MARRIOTT VACATIONS WORLDWIDE	18,984	$1.264M	0.6%	$86.60	-11.0%	COM	57164Y107
SNSR	GLOBAL X FDS	31,906	$1.245M	0.5%	$34.90	—	INTERNET OF THNG	37954Y780
CRWV	COREWEAVE INC	8,636	$1.182M	0.5%	$118.31	0.0%	COM CL A	21873S108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,164	$1.088M	0.5%	$484.36	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,587	$1.007M	0.4%	$204.58	+10.6%	COM	023135106
XT	ISHARES TR	13,624	$980K	0.4%	$59.66	—	FUTURE EXPONENTI	46434V381
DBMF	LITMAN GREGORY FDS TR	34,120	$932K	0.4%	$25.46	—	IMGP DBI MANAGED	53700T827
METV	LISTED FDS TR	1,262	$927K	0.4%	$734.69	—	ROUNDHILL BALL	53656F417
IGM	ISHARES TR	6,380	$804K	0.4%	$102.78	—	EXPND TEC SC ETF	464287549
MSFT	MICROSOFT CORP	1,466	$759K	0.3%	$421.01	+20.8%	COM	594918104
ICF	ISHARES TR	11,752	$724K	0.3%	$60.26	—	SELECT US REIT	464287564
VTI	VANGUARD INDEX FDS	2,124	$697K	0.3%	$291.84	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	10,651	$692K	0.3%	$55.78	—	SHS BEN INT	46438F101
MGC	VANGUARD WORLD FD	2,829	$691K	0.3%	$212.69	—	MEGA CAP INDEX	921910873
RWO	SPDR INDEX SHS FDS	13,607	$623K	0.3%	$42.89	—	DJ GLB RL ES ETF	78463X749
DBEF	DBX ETF TR	13,040	$605K	0.3%	$41.40	—	XTRACK MSCI EAFE	233051200
HST	HOST HOTELS & RESORTS INC	34,243	$583K	0.3%	$16.58	-2.9%	COM	44107P104
EFA	ISHARES TR	6,217	$581K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	1,629	$579K	0.3%	$250.75	—	GOLD SHS	78463V107
IVW	ISHARES TR	4,615	$557K	0.2%	$101.54	—	S&P 500 GRWT ETF	464287309
PTNQ	PACER FDS TR	7,128	$553K	0.2%	$74.03	—	TRENDPILOT 100	69374H303
JMST	J P MORGAN EXCHANGE TRADED F	10,766	$550K	0.2%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
VNLA	JANUS DETROIT STR TR	10,258	$506K	0.2%	$48.92	—	HENDRSN SHRT ETF	47103U886
ARTY	ISHARES TR	10,356	$474K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
TNA	DIREXION SHS ETF TR	10,016	$453K	0.2%	$45.24	—	DLY SMCAP BULL3X	25459W847
NVR	NVR INC	55	$442K	0.2%	$9106.63	-12.7%	COM	62944T105
BOTZ	GLOBAL X FDS	12,227	$433K	0.2%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ORCL	ORACLE CORP	1,530	$430K	0.2%	$254.17	0.0%	COM	68389X105
GOOG	ALPHABET INC	1,561	$380K	0.2%	$173.52	+21.0%	CAP STK CL C	02079K107
ESPO	VANECK ETF TRUST	3,062	$371K	0.2%	$83.39	—	VIDEO GMNG ESPRT	92189F114
SHLD	GLOBAL X FDS	5,221	$367K	0.2%	$46.55	—	DEFENSE TECH ETF	37960A529
IWF	ISHARES TR	753	$353K	0.2%	$388.74	—	RUS 1000 GRW ETF	464287614
IT	GARTNER INC	1,321	$347K	0.2%	$515.55	-43.4%	COM	366651107
NVDA	NVIDIA CORPORATION	1,860	$347K	0.2%	$137.51	+26.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	367	$340K	0.1%	$922.64	+3.7%	COM	22160K105
GOOGL	ALPHABET INC	1,351	$329K	0.1%	$174.14	+20.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	4,980	$325K	0.1%	$62.06	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,568	$324K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	773	$283K	0.1%	$322.38	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	1,661	$276K	0.1%	$159.52	-1.5%	COM	747525103
DE	DEERE & CO	592	$271K	0.1%	$413.99	+18.3%	COM	244199105
ARKK	ARK ETF TR	3,031	$262K	0.1%	$70.48	—	INNOVATION ETF	00214Q104
DFIS	DIMENSIONAL ETF TRUST	8,258	$261K	0.1%	$24.55	—	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	5,415	$248K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
MLPD	GLOBAL X FDS	3,721	$233K	0.1%	$62.71	—	MLP & ENERGY INF	37960A479
NCDL	NUVEEN CHURCHILL DIRECT LEND	16,332	$225K	0.1%	$14.69	+2.1%	COM SHS	67090S108
SMH	VANECK ETF TRUST	674	$220K	0.1%	$326.75	—	SEMICONDUCTR ETF	92189F676
NUSC	NUSHARES ETF TR	4,904	$216K	0.1%	$41.88	—	NUVEEN ESG SMLCP	67092P607