Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	342,048	$17.1M	9.6%	$49.08	—	VANGUARD ULTRA	92203C303
DBND	DOUBLELINE ETF TRUST	208,745	$9.713M	5.5%	$45.44	—	OPPORTUNISTIC CO	25861R105
BSV	VANGUARD BD INDEX FDS	90,484	$7.14M	4.0%	$73.39	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	96,307	$6.502M	3.7%	$52.71	—	MSCI EMRG CHN	46434G764
ICOW	PACER FDS TR	176,624	$6.433M	3.6%	$32.32	—	DEVELOPED MRKT	69374H873
VEA	VANGUARD TAX-MANAGED FDS	106,476	$6.38M	3.6%	$43.08	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	76,610	$5.853M	3.3%	$29.28	—	GOLD MINERS ETF	92189F106
SCHP	SCHWAB STRATEGIC TR	215,283	$5.802M	3.3%	$37.73	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	25,967	$5.603M	3.2%	$157.55	—	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,350	$5.512M	3.1%	$77.58	+118.7%	ORD SHS	G7997R103
GLDM	WORLD GOLD TR	67,611	$5.169M	2.9%	$37.39	—	SPDR GLD MINIS	98149E303
MLPX	GLOBAL X FDS	81,738	$5.126M	2.9%	$28.27	—	GLB X MLP ENRG I	37954Y293
AIRR	FIRST TR EXCHANGE TRADED FD	48,248	$4.665M	2.6%	$73.98	—	RBA INDL ETF	33738R704
COWG	PACER FDS TR	104,178	$3.782M	2.1%	$36.30	—	US LRG CP CASH	69374H360
SETM	SPROTT FDS TR	142,389	$3.581M	2.0%	$25.15	—	SPROTT CRITICAL	85208P402
RSPG	INVESCO EXCHANGE TRADED FD T	42,059	$3.348M	1.9%	$68.29	—	S&P500 EQL ENR	46137V365
MOO	VANECK ETF TRUST	45,231	$3.322M	1.9%	$75.13	—	AGRIBUSINESS ETF	92189F700
VTI	VANGUARD INDEX FDS	9,399	$3.084M	1.7%	$319.25	—	TOTAL STK MKT	922908769
SHLD	GLOBAL X FDS	42,864	$3.011M	1.7%	$70.24	—	DEFENSE TECH ETF	37960A529
COWZ	PACER FDS TR	45,143	$2.594M	1.5%	$49.43	—	US CASH COWS 100	69374H881
STIP	ISHARES TR	24,802	$2.564M	1.4%	$99.41	—	0-5 YR TIPS ETF	46429B747
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$2.361M	1.3%	$77.58	+118.7%	Put	G7997R103
SCHO	SCHWAB STRATEGIC TR	92,781	$2.264M	1.3%	$35.92	—	SHT TM US TRES	808524862
TOTL	SSGA ACTIVE ETF TR	53,606	$2.175M	1.2%	$34.78	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	8,609	$2.097M	1.2%	$112.16	+87.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,774	$1.725M	1.0%	$97.69	+130.9%	COM	037833100
GLD	SPDR GOLD TR	4,744	$1.686M	0.9%	$193.32	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,388	$1.622M	0.9%	$133.83	+69.1%	COM	023135106
EEMA	ISHARES INC	17,364	$1.593M	0.9%	$91.75	—	MSCI EM ASIA ETF	464286426
GOOGL	ALPHABET INC	6,548	$1.592M	0.9%	$112.50	+86.0%	CAP STK CL A	02079K305
FHI	FEDERATED HERMES INC	29,025	$1.507M	0.8%	$43.17	+15.6%	CL B	314211103
IEMG	ISHARES INC	21,613	$1.425M	0.8%	$62.89	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	15,775	$1.377M	0.8%	$83.76	—	CORE MSCI EAFE	46432F842
VBIL	VANGUARD INSTL INDEX FD	17,180	$1.299M	0.7%	$75.57	—	0-3 MO TREAS BIL	922040845
MSFT	MICROSOFT CORP	2,331	$1.207M	0.7%	$252.74	+101.3%	COM	594918104
—	POTBELLY CORP	69,969	$1.192M	0.7%	$5.92	—	COM	73754Y100
DFAC	DIMENSIONAL ETF TRUST	26,162	$1.009M	0.6%	$26.99	—	US CORE EQUITY 2	25434V708
SPDN	DIREXION SHS ETF TR	100,970	$970K	0.5%	$9.61	—	DLY S&P500 BR 1X	25460E869
XLK	SELECT SECTOR SPDR TR	3,215	$906K	0.5%	$226.44	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	8,074	$892K	0.5%	$110.26	—	SHORT TREAS BD	464288679
VFVA	VANGUARD WELLINGTON FD	6,436	$821K	0.5%	$75.25	—	US VALUE FACTR	921935805
SCHG	SCHWAB STRATEGIC TR	25,675	$819K	0.5%	$37.92	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,217	$815K	0.5%	$669.34	—	CORE S&P500 ETF	464287200
XAR	SPDR SERIES TRUST	3,366	$791K	0.4%	$111.68	—	AEROSPACE DEF	78464A631
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$366657.40	+98.3%	CL A	084670108
NEAR	ISHARES U S ETF TR	14,263	$731K	0.4%	$49.80	—	SHORT DURATION B	46431W507
CIBR	FIRST TR EXCHANGE TRADED FD	9,524	$724K	0.4%	$48.09	—	NASDAQ CYB ETF	33734X846
RSPT	INVESCO EXCHANGE TRADED FD T	16,184	$721K	0.4%	$37.73	—	S&P500 EQL TEC	46137V282
AMLP	ALPS ETF TR	14,286	$670K	0.4%	$36.52	—	ALERIAN MLP	00162Q452
VHT	VANGUARD WORLD FD	2,357	$612K	0.3%	$139.94	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	6,020	$611K	0.3%	$56.18	+67.5%	COM NEW	172967424
META	META PLATFORMS INC	814	$598K	0.3%	$234.62	+216.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	715	$569K	0.3%	$560.89	+31.0%	COM	38141G104
HR	HEALTHCARE RLTY TR	31,465	$567K	0.3%	$15.91	—	CL A COM	42226K105
JEPI	J P MORGAN EXCHANGE TRADED F	9,839	$562K	0.3%	$57.58	—	EQUITY PREMIUM	46641Q332
BN	BROOKFIELD CORP	7,900	$542K	0.3%	$22.80	+93.9%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	2,250	$532K	0.3%	$201.98	+10.5%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$517K	0.3%	$415.36	+11.9%	COM	883556102
SOFI	SOFI TECHNOLOGIES INC	19,500	$515K	0.3%	$9.09	+161.1%	COM	83406F102
AL	AIR LEASE CORP	7,925	$504K	0.3%	$40.86	+45.4%	CL A	00912X302
IUSV	ISHARES TR	5,024	$502K	0.3%	$53.79	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	871	$495K	0.3%	$280.69	+104.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	6,413	$484K	0.3%	$67.93	+6.3%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	3,414	$475K	0.3%	$137.41	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	12,075	$474K	0.3%	$35.70	+21.0%	CL B	35671D857
XBI	SPDR SERIES TRUST	4,676	$469K	0.3%	$87.91	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	703	$468K	0.3%	$666.19	—	TR UNIT	78462F103
GDXJ	VANECK ETF TRUST	4,651	$461K	0.3%	$63.50	—	JUNIOR GOLD MINE	92189F791
UPS	UNITED PARCEL SERVICE INC	5,425	$453K	0.3%	$151.64	-41.9%	CL B	911312106
ICSH	ISHARES TR	8,731	$443K	0.2%	$50.24	—	ULTRA SHORT DUR	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL	856	$430K	0.2%	$263.95	+83.5%	CL B NEW	084670702
V	VISA INC	1,255	$428K	0.2%	$146.42	+135.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	3,722	$426K	0.2%	$126.35	-7.4%	COM	254687106
SO	SOUTHERN CO	4,475	$424K	0.2%	$82.95	+11.2%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$419K	0.2%	$104.00	—	SPONSORED ADS	874039100
ESI	ELEMENT SOLUTIONS INC	16,600	$418K	0.2%	$20.72	+19.7%	COM	28618M106
GLW	CORNING INC	5,075	$416K	0.2%	$34.79	+86.8%	COM	219350105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,143	$411K	0.2%	$55.37	—	NASDAQ EQT PREM	46654Q203
SPYM	SPDR SERIES TRUST	4,798	$376K	0.2%	$57.23	—	PORTFOLIO S&P500	78464A854
DFAT	DIMENSIONAL ETF TRUST	6,335	$369K	0.2%	$44.78	—	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	3,875	$367K	0.2%	$91.14	+2.3%	COM	20825C104
DYNF	BLACKROCK ETF TRUST	6,079	$360K	0.2%	$50.98	—	ISHARES US EQUIT	09290C103
DGRO	ISHARES TR	5,255	$358K	0.2%	$62.66	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	6,513	$351K	0.2%	$50.87	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	2,150	$348K	0.2%	$144.36	+11.8%	COM	007903107
ECOW	PACER FDS TR	13,717	$335K	0.2%	$20.19	—	EMRG MKT CASH	69374H865
IAC	IAC INC	9,650	$329K	0.2%	$42.51	-12.2%	COM NEW	44891N208
QLTA	ISHARES TR	6,625	$321K	0.2%	$46.83	—	A RATE CP BD ETF	46429B291
CVS	CVS HEALTH CORP	4,200	$317K	0.2%	$76.01	-10.8%	COM	126650100
WMT	WALMART INC	3,070	$316K	0.2%	$52.12	+90.4%	COM	931142103
QUAL	ISHARES TR	1,471	$286K	0.2%	$170.27	—	MSCI USA QLT FCT	46432F339
DVN	DEVON ENERGY CORP NEW	7,900	$277K	0.2%	$32.62	+3.1%	COM	25179M103
INTU	INTUIT	400	$273K	0.2%	$498.82	+44.2%	COM	461202103
IGRO	ISHARES TR	3,424	$273K	0.2%	$73.01	—	INTL DIV GRWTH	46435G524
MSI	MOTOROLA SOLUTIONS INC	596	$273K	0.2%	$322.57	+39.0%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES CORP	3,500	$272K	0.2%	$60.26	+29.7%	COM	28176E108
BWA	BORGWARNER INC	6,100	$268K	0.2%	$33.79	+17.5%	COM	099724106
JPM	JPMORGAN CHASE & CO.	849	$268K	0.2%	$230.93	+28.1%	COM	46625H100
HELO	J P MORGAN EXCHANGE TRADED F	4,116	$268K	0.2%	$59.68	—	HEDGED EQUITY LA	46654Q724
KKR	KKR & CO INC	2,000	$260K	0.1%	$66.83	+112.0%	COM	48251W104
IVW	ISHARES TR	2,148	$259K	0.1%	$93.82	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	1,383	$258K	0.1%	$125.82	+38.5%	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	4,481	$258K	0.1%	$57.52	—	S&P 500 TOP 50	46137V233
LQD	ISHARES TR	2,293	$256K	0.1%	$109.80	—	IBOXX INV CP ETF	464287242
MHK	MOHAWK INDS INC	1,975	$255K	0.1%	$123.84	0.0%	COM	608190104
BBUS	J P MORGAN EXCHANGE TRADED F	2,058	$248K	0.1%	$103.58	—	BETABUILDRS US	46641Q399
BINC	BLACKROCK ETF TRUST II	4,643	$247K	0.1%	$53.24	—	ISHARES FLEXIBLE	092528603
ABBV	ABBVIE INC	1,056	$245K	0.1%	$201.95	0.0%	COM	00287Y109
DKNG	DRAFTKINGS INC NEW	6,295	$235K	0.1%	$33.46	+32.5%	COM CL A	26142V105
LOW	LOWES COS INC	928	$233K	0.1%	$74.57	+227.5%	COM	548661107
IVE	ISHARES TR	1,129	$233K	0.1%	$195.95	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	2,075	$233K	0.1%	$92.54	+27.5%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	7,262	$227K	0.1%	$34.14	—	COM	293792107
FNDF	SCHWAB STRATEGIC TR	5,188	$223K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
WBD	WARNER BROS DISCOVERY INC	11,400	$223K	0.1%	$10.46	+30.2%	COM SER A	934423104
EFV	ISHARES TR	3,217	$218K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
SRAD	SPORTRADAR GROUP AG	8,000	$215K	0.1%	$28.08	—	CLASS A ORD SHS	H8088L103
MBB	ISHARES TR	2,225	$212K	0.1%	$95.15	—	MBS ETF	464288588
IEUR	ISHARES TR	3,024	$206K	0.1%	$68.12	—	CORE MSCI EURO	46434V738
ENVX	ENOVIX CORPORATION	12,200	$122K	0.1%	$9.79	+16.0%	COM	293594107
RBBN	RIBBON COMMUNICATIONS INC	10,000	$38,000	0.0%	$5.25	-25.2%	COM	762544104
—	POLESTAR AUTOMOTIVE HLDG UK	10,000	$9,401	0.0%	$8.80	—	ADS A	731105201
—	SAFETY SHOT INC	10,000	$2,680	0.0%	$3.51	—	COM NEW	48208F105