Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	32,262	$11.85M	10.2%	$412.76	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	54,219	$11.66M	10.0%	$219.56	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	51,985	$7.699M	6.6%	$143.52	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	158,463	$7.234M	6.2%	$44.54	—	STATE STREET SPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	117,357	$5.939M	5.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
JBND	J P MORGAN EXCHANGE TRADED F	78,764	$4.235M	3.6%	$54.00	—	ACTIVE BOND ETF	46654Q716
QUAL	ISHARES TR	20,673	$3.965M	3.4%	$198.62	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	49,581	$3.177M	2.7%	$62.52	—	VAN FTSE DEV MKT	921943858
BOXX	EA SERIES TRUST	26,592	$3.092M	2.7%	$115.55	—	ALPHA ARCH 1-3	02072L565
USMV	ISHARES TR	31,052	$2.88M	2.5%	$94.13	—	MSCI USA MIN VOL	46429B697
BIL	SPDR SERIES TRUST	29,742	$2.726M	2.3%	$91.38	—	STATE STREET SPD	78468R663
VOOG	VANGUARD ADMIRAL FDS INC	6,196	$2.526M	2.2%	$443.30	—	500 GRTH IDX F	921932505
SPLV	INVESCO EXCH TRADED FD TR II	32,079	$2.346M	2.0%	$71.42	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	9,071	$2.302M	2.0%	$268.34	-2.1%	COM	037833100
DGRW	WISDOMTREE TR	21,468	$1.886M	1.6%	$89.41	—	US QTLY DIV GRT	97717X669
SPEM	SPDR INDEX SHS FDS	39,962	$1.875M	1.6%	$46.82	—	STATE STREET SPD	78463X509
BINC	BLACKROCK ETF TRUST II	33,973	$1.764M	1.5%	$52.48	—	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	24,022	$1.676M	1.4%	$67.38	—	CORE MSCI EMKT	46434G103
SYLD	CAMBRIA ETF TR	21,272	$1.604M	1.4%	$69.52	—	SHSHLD YIELD ETF	132061201
IJR	ISHARES TR	12,478	$1.551M	1.3%	$120.18	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,827	$1.539M	1.3%	$186.13	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	4,651	$1.492M	1.3%	$335.24	—	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	19,468	$1.464M	1.3%	$75.09	—	S&P500 QUALITY	46137V241
TQQQ	PROSHARES TR	31,708	$1.322M	1.1%	$52.72	—	ULTRAPRO QQQ	74347X831
VBR	VANGUARD INDEX FDS	6,027	$1.309M	1.1%	$212.18	—	SM CP VAL ETF	922908611
JPIN	J P MORGAN EXCHANGE TRADED F	17,806	$1.269M	1.1%	$68.14	—	DIV RTN INT EQ	46641Q209
VUG	VANGUARD INDEX FDS	2,559	$1.118M	1.0%	$487.80	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	11,068	$1.084M	0.9%	$106.57	—	STATE STREET SPD	78464A409
EFG	ISHARES TR	9,199	$1.025M	0.9%	$113.92	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	1,688	$974K	0.8%	$614.21	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	16,415	$929K	0.8%	$56.81	—	STATE STREET SPD	78464A508
AAUS	EA SERIES TRUST	17,545	$919K	0.8%	$55.10	—	ALPHA ARCHITECT	02072Q853
MTUM	ISHARES TR	3,563	$855K	0.7%	$250.30	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	15,800	$854K	0.7%	$53.77	—	FTSE EMR MKT ETF	922042858
AAEQ	EA SERIES TRUST	17,799	$828K	0.7%	$49.33	—	ALPHA ARCHITECT	02072Q358
IJS	ISHARES TR	6,918	$819K	0.7%	$113.73	—	SP SMCP600VL ETF	464287879
VOOV	VANGUARD ADMIRAL FDS INC	3,985	$812K	0.7%	$204.84	—	500 VAL IDX FD	921932703
VOE	VANGUARD INDEX FDS	3,658	$674K	0.6%	$177.36	—	MCAP VL IDXVIP	922908512
SPY	STATE STR SPDR S&P 500 ETF T	1,002	$652K	0.6%	$682.21	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	11,098	$629K	0.5%	$57.14	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	12,726	$628K	0.5%	$54.77	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	2,104	$604K	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
VCR	VANGUARD WORLD FD	1,661	$596K	0.5%	$393.97	—	CONSUM DIS ETF	92204A108
ISPY	PROSHARES TR	13,688	$593K	0.5%	$45.63	—	S&P 500 HIGH INC	74347G242
SCHD	SCHWAB STRATEGIC TR	18,954	$582K	0.5%	$27.43	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	3,703	$540K	0.5%	$141.05	—	RUS MDCP VAL ETF	464287473
FDN	FIRST TR EXCHANGE-TRADED FD	2,266	$530K	0.5%	$269.18	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	1,384	$512K	0.4%	$500.58	-13.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	2,437	$496K	0.4%	$224.60	-1.3%	COM	007903107
XOM	EXXON MOBIL CORP	2,731	$463K	0.4%	$115.85	+19.8%	COM	30231G102
AMZN	AMAZON COM INC	1,870	$389K	0.3%	$228.21	-0.6%	COM	023135106
HD	HOME DEPOT INC	1,183	$389K	0.3%	$364.75	+3.4%	COM	437076102
TMFC	RBB FD INC	5,511	$364K	0.3%	$71.77	—	MOTLEY FOL ETF	74933W601
SPTM	SPDR SERIES TRUST	4,482	$354K	0.3%	$82.50	—	STATE STREET SPD	78464A805
IWB	ISHARES TR	910	$324K	0.3%	$373.63	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,138	$323K	0.3%	$300.80	+5.8%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	660	$316K	0.3%	$497.53	-0.8%	CL B NEW	084670702
DIA	STATE STR SPDR DOW JONES IND	676	$313K	0.3%	$480.52	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	2,825	$312K	0.3%	$110.49	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	6,403	$309K	0.3%	$46.86	—	STATE STREET SPD	78468R853
IGV	ISHARES TR	3,860	$309K	0.3%	$105.69	—	EXPANDED TECH	464287515
LGLV	SPDR SERIES TRUST	1,668	$297K	0.3%	$175.59	—	STATE STREET SPD	78468R804
VTV	VANGUARD INDEX FDS	1,457	$286K	0.2%	$191.02	—	VALUE ETF	922908744
ROKU	ROKU INC	3,000	$284K	0.2%	$101.49	-3.0%	COM CL A	77543R102
META	META PLATFORMS INC	492	$281K	0.2%	$667.08	-1.7%	CL A	30303M102
NOBL	PROSHARES TR	2,544	$270K	0.2%	$104.07	—	S&P 500 DV ARIST	74348A467
SLYV	SPDR SERIES TRUST	2,727	$258K	0.2%	$90.96	—	STATE STREET SPD	78464A300
AOM	ISHARES TR	5,383	$255K	0.2%	$47.73	—	CORE 40/60 MODER	464289875
ACWV	ISHARES INC	2,116	$253K	0.2%	$118.73	—	MSCI GBL MIN VOL	464286525
ILCG	ISHARES TR	2,643	$252K	0.2%	$104.04	—	MORNINGSTAR GRWT	464287119
GEV	GE VERNOVA INC	285	$249K	0.2%	$736.93	0.0%	COM	36828A101
BND	VANGUARD BD INDEX FDS	3,104	$229K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
RSSB	TIDAL TRUST II	8,299	$226K	0.2%	$27.21	—	RET STCKD GL STK	88636J204
SCHB	SCHWAB STRATEGIC TR	8,821	$221K	0.2%	$26.23	—	US BRD MKT ETF	808524102
DFUV	DIMENSIONAL ETF TRUST	4,359	$211K	0.2%	$46.59	—	US MKTWIDE VALUE	25434V724
GLIX	LAZARD ACTIVE ETF TR	7,839	$210K	0.2%	$26.80	—	LISTED INFRASTRU	52110K608
RGLD	ROYAL GOLD INC	824	$210K	0.2%	$270.02	0.0%	COM	780287108
VGK	VANGUARD INTL EQUITY INDEX F	2,530	$209K	0.2%	$83.60	—	FTSE EUROPE ETF	922042874
WPM	WHEATON PRECIOUS METALS CORP	1,545	$202K	0.2%	$139.84	0.0%	COM	962879102
IVV	ISHARES TR	308	$201K	0.2%	$685.33	—	CORE S&P500 ETF	464287200