Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	177,367	$55.77M	22.8%	$271.56	+5.1%	CL A	571903202
VOO	VANGUARD INDEX FDS	39,787	$25.17M	10.3%	$538.46	—	S&P 500 ETF SHS	922908363
SMLF	ISHARES TR	203,079	$15.42M	6.3%	$67.62	—	US SML CAP EQT	46434V290
MOAT	VANECK ETF TRUST	138,019	$14.41M	5.9%	$92.66	—	MRNGSTR WDE MOAT	92189F643
TBIL	RBB FD INC	268,080	$13.41M	5.5%	$49.90	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	21,305	$13.23M	5.4%	$514.63	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	324,951	$12.99M	5.3%	$34.54	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	111,405	$12.58M	5.1%	$96.87	—	US EQT ETF	025072885
DAL	DELTA AIR LINES INC DEL	109,018	$7.58M	3.1%	$58.33	+7.1%	COM NEW	247361702
DFIC	DIMENSIONAL ETF TRUST	152,962	$5.286M	2.2%	$25.85	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	49,995	$4.129M	1.7%	$62.27	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	108,371	$3.584M	1.5%	$26.19	—	EMERGING MKTS CO	25434V732
RTX	RTX CORPORATION	19,299	$3.559M	1.5%	$118.27	+46.6%	COM	75513E101
IWV	ISHARES TR	9,042	$3.53M	1.4%	$334.26	—	RUSSELL 3000 ETF	464287689
JAAA	JANUS DETROIT STR TR	66,971	$3.385M	1.4%	$50.63	—	HENDRSON AAA CL	47103U845
AVEM	AMERICAN CENTY ETF TR	41,381	$3.187M	1.3%	$59.88	—	AVANTIS EMGMKT	025072604
BPRE	BLUEROCK PVT REAL ESTATE FD	190,618	$2.894M	1.2%	$15.18	—	COM	09631P102
TSLA	TESLA INC	5,749	$2.643M	1.1%	$360.34	+23.0%	COM	88160R101
IJR	ISHARES TR	20,860	$2.556M	1.0%	$114.85	—	CORE S&P SCP ETF	464287804
AVSC	AMERICAN CENTY ETF TR	42,784	$2.544M	1.0%	$54.36	—	AVANTIS US SMALL	025072323
SMOT	VANECK ETF TRUST	66,806	$2.444M	1.0%	$34.47	—	MORNINGSTAR SMID	92189H730
AAPL	APPLE INC	8,728	$2.39M	1.0%	$234.51	+14.4%	COM	037833100
IVV	ISHARES TR	2,451	$1.693M	0.7%	$591.29	—	CORE S&P500 ETF	464287200
BALT	INNOVATOR ETFS TRUST	44,445	$1.488M	0.6%	$33.48	—	DEFINED WLT SHLD	45783Y855
SPY	SPDR S&P 500 ETF TR	2,162	$1.488M	0.6%	$590.66	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,794	$1.369M	0.6%	$619.56	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	6,866	$1.292M	0.5%	$172.96	+7.6%	COM	67066G104
VAC	MARRIOTT VACATIONS WORLDWIDE	18,984	$1.103M	0.5%	$86.60	-31.8%	COM	57164Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,095	$1.05M	0.4%	$484.36	+2.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,417	$1.025M	0.4%	$204.58	+11.8%	COM	023135106
SNSR	GLOBAL X FDS	27,113	$1.012M	0.4%	$34.90	—	INTERNET OF THNG	37954Y780
IGM	ISHARES TR	5,799	$758K	0.3%	$102.78	—	EXPND TEC SC ETF	464287549
METV	LISTED FDS TR	1,144	$754K	0.3%	$734.69	—	ROUNDHILL BALL	53656F417
ICF	ISHARES TR	12,418	$746K	0.3%	$60.25	—	SELECT US REIT	464287564
VTI	VANGUARD INDEX FDS	2,135	$723K	0.3%	$291.84	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	2,843	$720K	0.3%	$212.69	—	MEGA CAP INDEX	921910873
XT	ISHARES TR	10,016	$705K	0.3%	$59.66	—	FUTURE EXPONENTI	46434V381
MSFT	MICROSOFT CORP	1,417	$691K	0.3%	$421.01	+18.9%	COM	594918104
CRWV	COREWEAVE INC	8,654	$648K	0.3%	$118.31	-14.3%	COM CL A	21873S108
GLD	SPDR GOLD TR	1,600	$638K	0.3%	$250.75	—	GOLD SHS	78463V107
HST	HOST HOTELS & RESORTS INC	34,243	$630K	0.3%	$16.58	+2.1%	COM	44107P104
DBEF	DBX ETF TR	13,040	$627K	0.3%	$41.40	—	XTRACK MSCI EAFE	233051200
RWO	SPDR INDEX SHS FDS	13,682	$622K	0.3%	$42.89	—	DJ GLB RL ES ETF	78463X749
EFA	ISHARES TR	5,881	$566K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE TRADED F	10,839	$553K	0.2%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
ETHA	ISHARES ETHEREUM TR	24,949	$551K	0.2%	$22.10	—	SHS	46438R105
IVW	ISHARES TR	4,415	$549K	0.2%	$101.54	—	S&P 500 GRWT ETF	464287309
PTNQ	PACER FDS TR	6,755	$542K	0.2%	$74.03	—	TRENDPILOT 100	69374H303
VNLA	JANUS DETROIT STR TR	10,423	$512K	0.2%	$48.93	—	HENDRSN SHRT ETF	47103U886
ARTY	ISHARES TR	10,193	$496K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
GOOG	ALPHABET INC	1,519	$478K	0.2%	$173.52	+65.0%	CAP STK CL C	02079K107
TNA	DIREXION SHS ETF TR	10,022	$477K	0.2%	$45.24	—	DLY SMCAP BULL3X	25459W847
GOOGL	ALPHABET INC	1,367	$429K	0.2%	$175.45	+62.8%	CAP STK CL A	02079K305
JPLD	J P MORGAN EXCHANGE TRADED F	7,736	$406K	0.2%	$52.52	—	JPMORGAM LTD DUR	46654Q773
NVR	NVR INC	55	$405K	0.2%	$9106.63	-17.9%	COM	62944T105
DBMF	LITMAN GREGORY FDS TR	13,557	$397K	0.2%	$25.46	—	IMGP DBI MANAGED	53700T827
BOTZ	GLOBAL X FDS	9,842	$362K	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
IWF	ISHARES TR	753	$360K	0.1%	$388.74	—	RUS 1000 GRW ETF	464287614
IT	GARTNER INC	1,321	$335K	0.1%	$515.55	-53.3%	COM	366651107
COST	COSTCO WHSL CORP NEW	367	$319K	0.1%	$922.64	-1.8%	COM	22160K105
SHLD	GLOBAL X FDS	4,585	$301K	0.1%	$46.55	—	DEFENSE TECH ETF	37960A529
ORCL	ORACLE CORP	1,531	$299K	0.1%	$254.17	-6.3%	COM	68389X105
IWB	ISHARES TR	774	$292K	0.1%	$322.38	—	RUS 1000 ETF	464287622
ESPO	VANECK ETF TRUST	2,792	$291K	0.1%	$83.39	—	VIDEO GMNG ESPRT	92189F114
QCOM	QUALCOMM INC	1,661	$288K	0.1%	$159.52	+7.1%	COM	747525103
IJH	ISHARES TR	4,282	$287K	0.1%	$62.06	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,325	$283K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
CPAG	RBB FD INC	2,763	$283K	0.1%	$102.51	—	F/M COMPOUNDR US	74933W148
DFIS	DIMENSIONAL ETF TRUST	8,258	$273K	0.1%	$24.55	—	INTL SMALL CAP E	25434V773
DE	DEERE & CO	546	$257K	0.1%	$413.99	+13.0%	COM	244199105
DFAU	DIMENSIONAL ETF TRUST	5,382	$254K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
SMH	VANECK ETF TRUST	676	$247K	0.1%	$326.75	—	SEMICONDUCTR ETF	92189F676
ARKK	ARK ETF TR	3,031	$238K	0.1%	$70.48	—	INNOVATION ETF	00214Q104
IBIT	ISHARES BITCOIN TRUST ETF	4,401	$217K	0.1%	$55.78	—	SHS BEN INT	46438F101
VTEB	VANGUARD MUN BD FDS	4,305	$216K	0.1%	$50.26	—	TAX EXEMPT BD	922907746
MLPD	GLOBAL X FDS	3,480	$210K	0.1%	$62.71	—	MLP & ENERGY INF	37960A479
MDY	SPDR S&P MIDCAP 400 ETF TR	329	$201K	0.1%	$612.24	—	UTSER1 S&PDCRP	78467Y107