Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,973	$28.84M	9.0%	$597.57	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	40,372	$24.12M	7.5%	$572.45	—	S&P 500 ETF SHS	922908363
JPEF	J P MORGAN EXCHANGE TRADED F	268,448	$19.28M	6.0%	$67.71	—	EQUITY FOCUS ETF	46654Q781
VPLS	VANGUARD MALVERN FDS	189,573	$14.71M	4.6%	$78.04	—	CORE-PLUS BD ETF	922020755
XLV	SELECT SECTOR SPDR TR	92,417	$13.55M	4.2%	$139.17	—	STATE STREET HEA	81369Y209
GRNY	TIDAL TRUST I	500,670	$11.95M	3.7%	$23.87	—	FUNDSTRAT GRANNY	886364231
IJJ	ISHARES TR	81,687	$10.82M	3.4%	$129.72	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	49,060	$10.66M	3.3%	$208.94	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	382,254	$9.801M	3.0%	$22.16	—	US LRG CAP ETF	808524201
BINV	2023 ETF SERIES TRUST	181,875	$7.497M	2.3%	$34.97	—	BRANDES INTERNAT	900934209
VCSH	VANGUARD SCOTTSDALE FDS	91,226	$7.232M	2.2%	$79.86	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	120,827	$6.43M	2.0%	$54.08	—	ISHS 5-10YR INVT	464288638
AIQ	GLOBAL X FDS	119,743	$5.588M	1.7%	$47.80	—	ARTIFICIAL ETF	37954Y632
XLK	SELECT SECTOR SPDR TR	38,883	$5.168M	1.6%	$133.45	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO & CO	59,954	$4.773M	1.5%	$73.70	+22.2%	COM	949746101
QQQM	INVESCO EXCH TRADED FD TR II	20,025	$4.758M	1.5%	$237.62	—	NASDAQ 100 ETF	46138G649
DFAC	DIMENSIONAL ETF TRUST	108,604	$4.22M	1.3%	$32.99	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	70,793	$4.216M	1.3%	$60.02	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	83,332	$4.17M	1.3%	$51.22	—	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	89,554	$4.137M	1.3%	$46.14	—	CORE UNIVRSL USD	46434V613
BFRZ	INNOVATOR ETFS TRUST	150,758	$3.974M	1.2%	$26.36	—	EQUITY MNGD 100	45784N619
BIV	VANGUARD BD INDEX FDS	48,227	$3.722M	1.2%	$76.57	—	INTERMED TERM	921937819
ESGU	ISHARES TR	26,107	$3.692M	1.1%	$124.64	—	ESG AWR MSCI USA	46435G425
AVDE	AMERICAN CENTY ETF TR	37,405	$3.174M	1.0%	$73.26	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	8,309	$3.076M	1.0%	$416.80	+4.3%	COM	594918104
IVLU	ISHARES TR	76,541	$3.037M	0.9%	$30.90	—	MSCI INTL VLU FT	46435G409
PCMM	BONDBLOXX ETF TRUST	58,781	$2.89M	0.9%	$50.49	—	BONDBLOXX PRIVAT	09789C671
BIL	SPDR SERIES TRUST	31,093	$2.849M	0.9%	$91.66	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	10,861	$2.757M	0.9%	$235.07	+11.8%	COM	037833100
TAXX	BONDBLOXX ETF TRUST	52,451	$2.652M	0.8%	$50.74	—	IR M TAXAWARE	09789C721
BITB	BITWISE BITCOIN ETF TR	70,190	$2.584M	0.8%	$51.57	—	SHS BEN INT	09174C104
EMXC	ISHARES INC	29,941	$2.355M	0.7%	$61.26	—	MSCI EMRG CHN	46434G764
JMUB	J P MORGAN EXCHANGE TRADED F	46,787	$2.339M	0.7%	$49.91	—	MUNICIPAL ETF	46641Q647
SPY	STATE STR SPDR S&P 500 ETF T	3,333	$2.168M	0.7%	$630.37	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	7,311	$2.151M	0.7%	$277.85	+12.1%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	39,223	$2.14M	0.7%	$46.02	—	S&P 500 TOP 50	46137V233
ZAP	GLOBAL X FDS	66,008	$2.123M	0.7%	$29.51	—	U S ELECTRIFICAT	37960A370
SFLR	Innovator Equity Managed Floor ETF	49,941	$1.768M	0.5%	$31.76	—	SFLR	45783Y673
AMZN	AMAZON COM INC	8,419	$1.754M	0.5%	$220.49	+2.9%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	3,795	$1.75M	0.5%	$546.04	-4.6%	COM NEW	46120E602
GOOG	ALPHABET INC	5,971	$1.713M	0.5%	$204.02	+58.6%	CAP STK CL C	02079K107
DUHP	DIMENSIONAL ETF TRUST	45,620	$1.677M	0.5%	$34.56	—	US HIGH PROFITAB	25434V831
ENSG	ENSIGN GROUP INC	8,119	$1.636M	0.5%	$139.60	+35.2%	COM	29358P101
DFAU	DIMENSIONAL ETF TRUST	35,464	$1.6M	0.5%	$38.44	—	US CORE EQT MKT	25434V104
IXN	ISHARES TR	15,923	$1.592M	0.5%	$78.66	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	8,470	$1.537M	0.5%	$140.44	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	8,001	$1.535M	0.5%	$170.89	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	4,263	$1.52M	0.5%	$307.78	—	RUS 1000 ETF	464287622
JAAA	JANUS DETROIT STR TR	29,487	$1.485M	0.5%	$50.57	—	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	17,223	$1.425M	0.4%	$83.90	—	INT-TERM CORP	92206C870
AVMC	AMERICAN CENTY ETF TR	19,509	$1.409M	0.4%	$72.24	—	AVANTIS US MID C	025072125
SPAB	SPDR SERIES TRUST	53,923	$1.382M	0.4%	$25.54	—	STATE STREET SPD	78464A649
MLN	VANECK ETF TRUST	74,249	$1.295M	0.4%	$17.41	—	LONG MUNI ETF	92189F536
MOAT	VANECK ETF TRUST	12,976	$1.255M	0.4%	$95.96	—	MRNGSTR WDE MOAT	92189F643
BUFB	Innovator Laddered Allocation Buffer ETF	33,262	$1.194M	0.4%	$31.84	—	BUFB	45783Y756
TSLA	TESLA INC	3,153	$1.172M	0.4%	$346.45	+23.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,700	$1.169M	0.4%	$136.48	+36.7%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	19,350	$1.126M	0.3%	$50.00	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	9,785	$1.09M	0.3%	$100.00	—	EAFE GRWTH ETF	464288885
SNPE	Xtrackers S&P 500 Scored & Screened ETF	17,657	$1.052M	0.3%	$50.43	—	SNPE	233051143
SLYV	SPDR SERIES TRUST	11,070	$1.047M	0.3%	$88.65	—	STATE STREET SPD	78464A300
STIP	ISHARES TR	10,006	$1.035M	0.3%	$103.36	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	16,100	$1.032M	0.3%	$62.28	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	9,372	$995K	0.3%	$105.51	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	8,506	$962K	0.3%	$92.83	—	S&P 500 GRWT ETF	464287309
STRV	EA SERIES TRUST	20,156	$846K	0.3%	$36.31	—	STRIVE 500 ETF	02072L680
VTEB	VANGUARD MUN BD FDS	16,193	$808K	0.3%	$49.69	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	7,962	$756K	0.2%	$93.78	—	MBS ETF	464288588
IEV	ISHARES TR	11,029	$749K	0.2%	$58.30	—	EUROPE ETF	464287861
TXXI	BONDBLOXX ETF TRUST	14,817	$743K	0.2%	$49.75	—	IR M TAX AWARE	09789C663
SPMD	SPDR SERIES TRUST	12,501	$740K	0.2%	$52.74	—	STATE STREET SPD	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,492	$715K	0.2%	$485.60	+1.6%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	993	$693K	0.2%	$747.63	—	INF TECH ETF	92204A702
IJR	ISHARES TR	5,515	$686K	0.2%	$105.93	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,035	$676K	0.2%	$615.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,332	$671K	0.2%	$199.87	+61.8%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	5,951	$658K	0.2%	$110.49	—	US SML CP VALU	025072877
JCPB	J P MORGAN EXCHANGE TRADED F	13,537	$637K	0.2%	$47.04	—	CORE PLUS BD ETF	46641Q670
CTRE	CARETRUST REIT INC	16,051	$588K	0.2%	$29.60	—	COM	14174T107
FTEC	Fidelity MSCI Information Technology Index ETF	2,778	$578K	0.2%	$163.31	—	FTEC	316092808
EFV	ISHARES TR	7,515	$559K	0.2%	$58.94	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	2,215	$542K	0.2%	$165.83	+37.4%	COM	478160104
VRT	VERTIV HOLDINGS CO	2,149	$539K	0.2%	$136.24	+46.7%	COM CL A	92537N108
WMT	WALMART INC	4,321	$537K	0.2%	$105.43	+15.7%	COM	931142103
AJAN	INNOVATOR ETFS TRUST	19,195	$531K	0.2%	$26.30	—	EQUITY DEFINED P	45783Y418
RDVY	First Trust Rising Dividend Achievers ETF	7,584	$518K	0.2%	$58.87	—	RDVY	33738R506
CIBR	First Trust NASDAQ Cybersecurity ETF	8,056	$505K	0.2%	$63.43	—	CIBR	33734X846
PNTG	PENNANT GROUP INC	16,181	$493K	0.2%	$25.80	+16.1%	COM	70805E109
VST	Vistra Corp. Common Stock	3,180	$478K	0.1%	$197.68	-17.4%	VST	92840M102
AGGH	Simplify Aggregate Bond ETF	23,382	$476K	0.1%	$20.99	—	AGGH	82889N723
FDN	FIRST TR EXCHANGE-TRADED FD	2,025	$474K	0.1%	$224.36	—	DJ INTERNT IDX	33733E302
USMV	ISHARES TR	5,060	$469K	0.1%	$94.09	—	MSCI USA MIN VOL	46429B697
FTCS	First Trust Capital Strength ETF	4,851	$450K	0.1%	$89.79	—	FTCS	33733E104
QUS	SPDR SERIES TRUST	2,590	$445K	0.1%	$173.70	—	STATE STREET SPD	78468R812
SKYY	First Trust Cloud Computing ETF	4,040	$442K	0.1%	$103.51	—	SKYY	33734X192
MCD	MCDONALDS CORP	1,415	$440K	0.1%	$297.04	+6.8%	COM	580135101
WMS	ADVANCED DRAIN SYS INC DEL	3,161	$433K	0.1%	$144.68	+11.4%	COM	00790R104
OEF	ISHARES TR	1,356	$432K	0.1%	$270.87	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	5,539	$430K	0.1%	$67.38	+15.6%	COM	17275R102
XOM	EXXON MOBIL CORP	2,515	$427K	0.1%	$112.86	+22.9%	COM	30231G102
META	META PLATFORMS INC	741	$424K	0.1%	$675.45	-2.9%	CL A	30303M102
SPTM	SPDR SERIES TRUST	5,122	$405K	0.1%	$81.93	—	STATE STREET SPD	78464A805
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	7,733	$404K	0.1%	$51.84	—	MUNI	72201R866
SCHM	SCHWAB STRATEGIC TR	13,034	$404K	0.1%	$28.45	—	US MID-CAP ETF	808524508
IFLR	Innovator International Developed Managed Floor ETF	7,847	$395K	0.1%	$50.39	—	IFLR	45784N387
IHI	iShares U.S. Medical Devices ETF	7,401	$395K	0.1%	$60.24	—	IHI	464288810
SPTL	SPDR SERIES TRUST	14,672	$386K	0.1%	$27.26	—	STATE STREET SPD	78464A664
MRK	MERCK & CO INC	3,042	$366K	0.1%	$97.69	+17.0%	COM	58933Y105
BOXX	EA SERIES TRUST	3,142	$365K	0.1%	$116.32	—	ALPHA ARCH 1-3	02072L565
RECS	COLUMBIA ETF TR I	9,346	$364K	0.1%	$33.21	—	RESH ENHNC COR	19761L706
GLDM	WORLD GOLD TR	3,904	$362K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
SUSL	ISHARES TR	3,156	$359K	0.1%	$95.82	—	ESG MSCI LEADR	46435U218
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$357K	0.1%	$73.94	—	ALLWRLD EX US	922042775
FCX	FREEPORT MCMORAN INC	5,883	$346K	0.1%	$43.20	+41.5%	CL B	35671D857
BALT	Innovator Defined Wealth Shield ETF	10,286	$344K	0.1%	$31.54	—	BALT	45783Y855
SPLV	INVESCO EXCH TRADED FD TR II	4,654	$340K	0.1%	$71.53	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	4,487	$315K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	1,159	$314K	0.1%	$439.42	-29.8%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	2,323	$304K	0.1%	$112.54	+7.4%	COM NEW	26441C204
AVGO	BROADCOM INC	980	$304K	0.1%	$234.23	+42.7%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	1,970	$292K	0.1%	$143.52	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	7,422	$289K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
XLI	SELECT SECTOR SPDR TR	1,784	$289K	0.1%	$161.73	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	6,218	$285K	0.1%	$43.24	—	STATE STREET UTI	81369Y886
IYC	ISHARES TR	2,910	$282K	0.1%	$102.08	—	US CONSUM DISCRE	464287580
KR	KROGER CO	3,838	$278K	0.1%	$65.16	-0.9%	COM	501044101
IJH	ISHARES TR	4,071	$275K	0.1%	$59.51	—	CORE S&P MCP ETF	464287507
LGLV	SPDR SERIES TRUST	1,400	$249K	0.1%	$178.10	—	STATE STREET SPD	78468R804
STXT	EA SERIES TRUST	12,517	$249K	0.1%	$20.13	—	STRIVE TOTAL RET	02072L458
PII	POLARIS INC	4,500	$245K	0.1%	$53.92	+25.2%	COM	731068102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	722	$244K	0.1%	$279.29	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	2,993	$240K	0.1%	$82.06	-0.1%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	1,080	$232K	0.1%	$219.23	—	DIV APP ETF	921908844
EUSB	iShares ESG Advanced Universal USD Bond ETF	5,266	$229K	0.1%	$43.88	—	EUSB	46436E619
VUG	VANGUARD INDEX FDS	508	$222K	0.1%	$437.62	—	GROWTH ETF	922908736
XC	WISDOMTREE TR	7,098	$221K	0.1%	$34.42	—	TRUE EMERGING MK	97717Y535
XT	ISHARES TR	3,238	$221K	0.1%	$68.15	—	FUTURE EXPONENTI	46434V381
MA	MASTERCARD INCORPORATED	440	$220K	0.1%	$556.93	-3.2%	CL A	57636Q104
BX	BLACKSTONE INC	1,894	$218K	0.1%	$160.62	-12.3%	COM	09260D107
EZU	iShares MSCI Eurozone ETF	3,391	$212K	0.1%	$61.96	—	EZU	464286608
GE	GE AEROSPACE	739	$210K	0.1%	$277.49	+14.7%	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	907	$209K	0.1%	$226.53	0.0%	COM	443201108
PG	PROCTER & GAMBLE CO	1,438	$208K	0.1%	$151.77	0.0%	COM	742718109
FANG	DIAMONDBACK ENERGY INC	1,049	$208K	0.1%	$159.83	0.0%	COM	25278X109
LLY	ELI LILLY & CO	223	$205K	0.1%	$856.18	+22.3%	COM	532457108
PWB	Invesco Large Cap Growth ETF	1,626	$205K	0.1%	$125.93	—	PWB	46137V746
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,449	$204K	0.1%	$59.04	—	SHS	315948109
KMI	KINDER MORGAN INC DEL	6,071	$204K	0.1%	$29.74	0.0%	COM	49456B101
RTX	RTX CORPORATION	1,040	$201K	0.1%	$196.61	0.0%	COM	75513E101