Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,017	$42.47M	13.5%	—	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	304,306	$23.49M	7.5%	—	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	29,800	$17.2M	5.5%	—	—	Put	46090E103
GDX	VANECK ETF TRUST	167,482	$15.37M	4.9%	—	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	208,410	$13.35M	4.2%	—	—	VAN FTSE DEV MKT	921943858
FNDE	SCHWAB STRATEGIC TR	328,742	$12.58M	4.0%	—	—	FUNDAMENTAL EMER	808524730
QQQ	INVESCO QQQ TR	20,766	$11.99M	3.8%	—	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	17,460	$11.39M	3.6%	—	—	TR UNIT	78462F103
IMCG	ISHARES TR	107,479	$8.466M	2.7%	—	—	MRGSTR MD CP GRW	464288307
JQUA	J P MORGAN EXCHANGE TRADED F	128,105	$7.855M	2.5%	—	—	US QUALTY FCTR	46641Q761
ILCV	ISHARES TR	80,837	$7.529M	2.4%	—	—	MORNINGSTAR VALU	464288109
CLOI	VANECK ETF TRUST	129,819	$6.841M	2.2%	—	—	CLO ETF	92189H748
VGLT	VANGUARD SCOTTSDALE FDS	120,674	$6.68M	2.1%	—	—	LONG TERM TREAS	92206C847
JBND	J P MORGAN EXCHANGE TRADED F	108,198	$5.818M	1.9%	—	—	ACTIVE BOND ETF	46654Q716
PWR	QUANTA SVCS INC	10,557	$5.796M	1.8%	—	—	COM	74762E102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	119,160	$5.504M	1.8%	—	—	UNIT	38150K103
IUS	INVESCO EXCH TRD SLF IDX FD	88,623	$5.133M	1.6%	—	—	RAFI STRATGIC US	46138J742
BNDX	VANGUARD CHARLOTTE FDS	101,937	$4.898M	1.6%	—	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	10,090	$4.342M	1.4%	—	—	GOLD SHS	78463V107
IWF	ISHARES TR	10,081	$4.298M	1.4%	—	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	19,361	$4.137M	1.3%	—	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	15,799	$3.918M	1.2%	—	—	RUSSELL 2000 ETF	464287655
DFAU	DIMENSIONAL ETF TRUST	84,868	$3.829M	1.2%	—	—	US CORE EQT MKT	25434V104
GPIQ	GOLDMAN SACHS ETF TR	67,944	$3.363M	1.1%	—	—	NASDAQ-100 PREMI	38149W630
VWO	VANGUARD INTL EQUITY INDEX F	61,571	$3.328M	1.1%	—	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,307	$3.223M	1.0%	—	—	SMALL CP ETF	922908751
GPIX	GOLDMAN SACHS ETF TR	63,191	$3.162M	1.0%	—	—	S&P 500 PREMIUM	38149W622
FLXR	TCW ETF TRUST	77,705	$3.051M	1.0%	—	—	FLEXIBLE INCOME	29287L700
ITA	ISHARES TR	12,872	$2.816M	0.9%	—	—	US AER DEF ETF	464288760
XSW	SPDR SERIES TRUST	19,355	$2.754M	0.9%	—	—	STATE STREET SPD	78464A599
MSFT	MICROSOFT CORP	7,250	$2.684M	0.9%	—	—	COM	594918104
URNM	SPROTT FDS TR	41,119	$2.597M	0.8%	—	—	URANIUM MINERS E	85208P303
DFIC	DIMENSIONAL ETF TRUST	72,455	$2.574M	0.8%	—	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	63,795	$2.479M	0.8%	—	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	14,238	$2.375M	0.8%	—	—	COM	718172109
AAPL	APPLE INC	8,899	$2.259M	0.7%	—	—	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	60,853	$2.06M	0.7%	—	—	EMGR CRE EQT MNG	25434V302
MP	MP MATERIALS CORP	41,866	$2.02M	0.6%	—	—	COM CL A	553368101
AMLP	ALPS ETF TR	35,629	$1.876M	0.6%	—	—	ALERIAN MLP	00162Q452
UBND	VICTORY PORTFOLIOS II	83,732	$1.824M	0.6%	—	—	CORE PLUS BD ETF	92647X863
KNG	FIRST TR EXCHANGE-TRADED FD	33,176	$1.616M	0.5%	—	—	FT VEST S&P 500	33739Q705
GOOGL	ALPHABET INC	4,400	$1.265M	0.4%	—	—	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	139,794	$1.261M	0.4%	—	—	COM	670928100
JMUB	J P MORGAN EXCHANGE TRADED F	25,194	$1.259M	0.4%	—	—	MUNICIPAL ETF	46641Q647
EMLP	FIRST TR EXCHANGE-TRADED FD	28,352	$1.238M	0.4%	—	—	NO AMER ENERGY	33738D101
DUHP	DIMENSIONAL ETF TRUST	32,980	$1.212M	0.4%	—	—	US HIGH PROFITAB	25434V831
MLPX	GLOBAL X FDS	15,914	$1.177M	0.4%	—	—	GLB X MLP ENRG I	37954Y293
PFXF	VANECK ETF TRUST	67,057	$1.176M	0.4%	—	—	PREFERRED SECURT	92189F429
VUG	VANGUARD INDEX FDS	2,667	$1.165M	0.4%	—	—	GROWTH ETF	922908736
GRNY	TIDAL TRUST I	46,048	$1.099M	0.3%	—	—	FUNDSTRAT GRANNY	886364231
NEM	NEWMONT CORP	10,145	$1.098M	0.3%	—	—	COM	651639106
DFGP	DIMENSIONAL ETF TRUST	20,009	$1.08M	0.3%	—	—	GLOBAL CORE PLUS	25434V583
SPAB	SPDR SERIES TRUST	41,291	$1.058M	0.3%	—	—	STATE STREET SPD	78464A649
GOOG	ALPHABET INC	3,683	$1.057M	0.3%	—	—	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	3,125	$945K	0.3%	—	—	SML CP GRW ETF	922908595
DFIV	DIMENSIONAL ETF TRUST	17,677	$933K	0.3%	—	—	INTERNATNAL VAL	25434V807
TLT	ISHARES TR	10,700	$928K	0.3%	—	—	Call	464287432
IEF	ISHARES TR	9,671	$923K	0.3%	—	—	7-10 YR TRSY BD	464287440
DFEV	DIMENSIONAL ETF TRUST	21,019	$752K	0.2%	—	—	EMERGING MKTS VA	25434V740
MDST	ULTIMUS MANAGERS TR	25,593	$738K	0.2%	—	—	WESTWOOD SALIENT	90386K589
IJR	ISHARES TR	5,811	$722K	0.2%	—	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	4,110	$717K	0.2%	—	—	COM	67066G104
CVX	CHEVRON CORPORATION	3,211	$664K	0.2%	—	—	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	8,342	$623K	0.2%	—	—	LG-TERM COR BD	92206C813
DFSV	DIMENSIONAL ETF TRUST	17,122	$600K	0.2%	—	—	US SMALL CAP VAL	25434V815
XOM	EXXON MOBIL CORP	3,515	$596K	0.2%	—	—	COM	30231G102
RIO	RIO TINTO PLC	6,143	$589K	0.2%	—	—	SPONSORED ADR	767204100
VTV	VANGUARD INDEX FDS	2,985	$586K	0.2%	—	—	VALUE ETF	922908744
DGRO	ISHARES TR	8,171	$573K	0.2%	—	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,669	$556K	0.2%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,138	$545K	0.2%	—	—	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	9,386	$529K	0.2%	—	—	COM	14448C104
SCHD	SCHWAB STRATEGIC TR	15,769	$484K	0.2%	—	—	US DIVIDEND EQ	808524797
NLY	ANNALY CAPITAL MANAGEMENT IN	19,476	$426K	0.1%	—	—	COM NEW	035710839
MO	ALTRIA GROUP INC	6,188	$415K	0.1%	—	—	COM	02209S103
VTEB	VANGUARD MUN BD FDS	7,969	$398K	0.1%	—	—	TAX EXEMPT BD	922907746
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.1%	—	—	Call	78462F103
SDSI	AMERICAN CENTY ETF TR	6,938	$356K	0.1%	—	—	SHORT DURTN STRG	025072257
SCHV	SCHWAB STRATEGIC TR	11,213	$342K	0.1%	—	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	2,522	$335K	0.1%	—	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	2,276	$335K	0.1%	—	—	COM	68389X105
VONE	VANGUARD SCOTTSDALE FDS	1,124	$332K	0.1%	—	—	VNG RUS1000IDX	92206C730
VCRM	VANGUARD MUN BD FDS	3,738	$281K	0.1%	—	—	CORE TAX EXEMPT	922907712
PZA	INVESCO EXCH TRADED FD TR II	11,967	$275K	0.1%	—	—	NATL AMT MUNI	46138E537
SLV	ISHARES SILVER TR	4,034	$275K	0.1%	—	—	ISHARES	46428Q109
TLT	ISHARES TR	3,150	$273K	0.1%	—	—	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	1,205	$262K	0.1%	—	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	846	$262K	0.1%	—	—	COM	11135F101
WMT	WALMART INC	2,083	$259K	0.1%	—	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	260	$259K	0.1%	—	—	COM	22160K105
ESGV	VANGUARD WORLD FD	2,159	$242K	0.1%	—	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	400	$231K	0.1%	—	—	Call	46090E103
MUB	ISHARES TR	2,093	$222K	0.1%	—	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	12,371	$216K	0.1%	—	—	LONG MUNI ETF	92189F536
VT	VANGUARD INTL EQUITY INDEX F	1,550	$214K	0.1%	—	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	572	$213K	0.1%	—	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	869	$212K	0.1%	—	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	606	$205K	0.1%	—	—	SPONSORED ADS	874039100