Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	168,121	$54.99M	23.9%	$271.56	+21.8%	CL A	571903202
VOO	VANGUARD INDEX FDS	39,086	$23.36M	10.1%	$538.46	—	S&P 500 ETF SHS	922908363
SMLF	ISHARES TR	205,416	$15.51M	6.7%	$67.71	—	US SML CAP EQT	46434V290
MOAT	VANECK ETF TRUST	134,500	$13.01M	5.7%	$92.66	—	MRNGSTR WDE MOAT	92189F643
DFAC	DIMENSIONAL ETF TRUST	323,216	$12.56M	5.5%	$34.54	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	112,381	$12.49M	5.4%	$96.87	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	20,999	$12.12M	5.3%	$514.63	—	UNIT SER 1	46090E103
TBIL	RBB FD INC	231,612	$11.55M	5.0%	$49.90	—	F/M US TREASURY	74933W452
DAL	DELTA AIR LINES INC	109,018	$7.248M	3.1%	$58.33	+19.8%	COM NEW	247361702
DFIC	DIMENSIONAL ETF TRUST	149,774	$5.321M	2.3%	$25.85	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	49,479	$4.198M	1.8%	$62.27	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	108,015	$3.732M	1.6%	$26.19	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	9,015	$3.342M	1.5%	$334.26	—	RUSSELL 3000 ETF	464287689
AVEM	AMERICAN CENTY ETF TR	41,062	$3.309M	1.4%	$59.88	—	AVANTIS EMGMKT	025072604
BPRE	BLUEROCK PVT REAL ESTATE FD	192,234	$3.193M	1.4%	$15.18	—	COM	09631P102
BALT	INNOVATOR ETFS TRUST	88,660	$2.967M	1.3%	$33.47	—	DEFINED WLT SHLD	45783Y855
IJR	ISHARES TR	21,728	$2.701M	1.2%	$115.23	—	CORE S&P SCP ETF	464287804
AVSC	AMERICAN CENTY ETF TR	42,150	$2.626M	1.1%	$54.36	—	AVANTIS US SMALL	025072323
AAPL	APPLE INC	8,724	$2.214M	1.0%	$234.51	+12.1%	COM	037833100
METV	LISTED FDS TR	3,655	$2.091M	0.9%	$622.97	—	ROUNDHILL BALL	53656F417
JAAA	JANUS DETROIT STR TR	39,450	$1.987M	0.9%	$50.63	—	HENDRSON AAA CL	47103U845
SMOT	VANECK ETF TRUST	51,505	$1.812M	0.8%	$34.47	—	MORNINGSTAR SMID	92189H730
IVV	ISHARES TR	2,453	$1.602M	0.7%	$591.29	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	2,164	$1.407M	0.6%	$590.66	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	6,928	$1.208M	0.5%	$172.96	+7.9%	COM	67066G104
VGT	VANGUARD WORLD FD	1,696	$1.184M	0.5%	$619.56	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,959	$939K	0.4%	$484.36	+1.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,385	$913K	0.4%	$204.58	+10.9%	COM	023135106
FIGR	FIGURE TECHNOLOGY SOLUTIO	26,399	$896K	0.4%	$49.37	0.0%	COM CL A	349381103
TSLA	TESLA INC	2,199	$818K	0.4%	$360.34	+18.2%	COM	88160R101
ICF	ISHARES TR	12,366	$765K	0.3%	$60.25	—	SELECT US REIT	464287564
MUNX	AMG ETF TRUST	28,705	$711K	0.3%	$24.78	—	GW&K MUNI INCOME	03116L108
GLD	SPDR GOLD TR	1,613	$694K	0.3%	$250.75	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,141	$687K	0.3%	$291.84	—	TOTAL STK MKT	922908769
SNSR	GLOBAL X FDS	18,286	$682K	0.3%	$34.90	—	INTERNET OF THNG	37954Y780
XT	ISHARES TR	9,913	$676K	0.3%	$59.66	—	FUTURE EXPONENTI	46434V381
MGC	VANGUARD WORLD FD	2,852	$674K	0.3%	$212.69	—	MEGA CAP INDEX	921910873
CRWV	COREWEAVE INC	8,654	$670K	0.3%	$118.31	-22.7%	COM CL A	21873S108
DBEF	DBX ETF TR	13,040	$644K	0.3%	$41.40	—	XTRACK MSCI EAFE	233051200
RWO	SPDR INDEX SHS FDS	13,617	$623K	0.3%	$42.89	—	STATE STREET SPD	78463X749
EFA	ISHARES TR	5,811	$564K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE TRADED F	10,908	$556K	0.2%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
IGM	ISHARES TR	4,458	$528K	0.2%	$102.78	—	EXPND TEC SC ETF	464287549
MSFT	MICROSOFT CORP	1,419	$525K	0.2%	$421.01	+3.2%	COM	594918104
VNLA	JANUS DETROIT STR TR	10,504	$513K	0.2%	$48.93	—	HENDRSN SHRT ETF	47103U886
SHLD	GLOBAL X FDS	7,055	$511K	0.2%	$55.59	—	DEFENSE TECH ETF	37960A529
IVW	ISHARES TR	4,350	$492K	0.2%	$101.54	—	S&P 500 GRWT ETF	464287309
ARTY	ISHARES TR	10,194	$474K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
PTNQ	PACER FDS TR	6,360	$464K	0.2%	$74.03	—	TRENDPILOT 100	69374H303
GOOG	ALPHABET INC	1,520	$436K	0.2%	$173.52	+86.5%	CAP STK CL C	02079K107
IMDX	INSIGHT MOLECULAR DIA INC	127,266	$417K	0.2%	$6.56	0.0%	COM NEW	68235C206
ETHA	ISHARES ETHEREUM TR	25,599	$405K	0.2%	$21.94	—	SHS	46438R105
JPLD	J P MORGAN EXCHANGE TRADED F	7,736	$404K	0.2%	$52.52	—	JPMORGAM LTD DUR	46654Q773
GOOGL	ALPHABET INC	1,277	$367K	0.2%	$175.45	+84.3%	CAP STK CL A	02079K305
NVR	NVR INC	55	$362K	0.2%	$9106.63	-16.3%	COM	62944T105
COST	COSTCO WHOLESALE CORPORATION	325	$324K	0.1%	$922.64	+4.5%	COM	22160K105
IWF	ISHARES TR	753	$321K	0.1%	$388.74	—	RUS 1000 GRW ETF	464287614
CPAG	RBB FD INC	2,763	$282K	0.1%	$102.51	—	F/M COMPOUNDR US	74933W148
IVE	ISHARES TR	1,326	$280K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
DFIS	DIMENSIONAL ETF TRUST	8,258	$278K	0.1%	$24.55	—	INTL SMALL CAP E	25434V773
IWB	ISHARES TR	776	$277K	0.1%	$322.38	—	RUS 1000 ETF	464287622
DE	DEERE & CO	477	$269K	0.1%	$413.99	+33.2%	COM	244199105
SMH	VANECK ETF TRUST	677	$260K	0.1%	$326.75	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	3,777	$255K	0.1%	$62.06	—	CORE S&P MCP ETF	464287507
HGER	HARBOR ETF TRUST	8,195	$254K	0.1%	$31.01	—	HARBOR COMMODITY	41151J505
ESPO	VANECK ETF TRUST	2,792	$253K	0.1%	$83.39	—	VIDEO GMNG ESPRT	92189F114
ORCL	ORACLE CORP	1,693	$249K	0.1%	$246.08	-31.1%	COM	68389X105
TSLL	DIREXION SHARES ETF TRUST	20,173	$245K	0.1%	$12.15	—	DLY TSLA BULL 2X	25460G286
DFAU	DIMENSIONAL ETF TRUST	5,386	$243K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
BOTZ	GLOBAL X FDS	6,800	$226K	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
QCOM	QUALCOMM INC	1,662	$214K	0.1%	$159.52	-3.5%	COM	747525103
CPSL	CALAMOS ETF TR	7,794	$212K	0.1%	$27.23	—	LADDERED S&P 500	12811T738
IT	GARTNER INC	1,321	$209K	0.1%	$515.55	-61.6%	COM	366651107
ED	CONSOLIDATED EDISON INC	1,840	$208K	0.1%	$105.35	0.0%	COM	209115104
CAIQ	CALAMOS ETF TR	8,414	$201K	0.1%	$23.84	—	NASDAQ AUTOCALLL	12811T530