Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	591,290	$31.48M	10.7%	$52.52	—	ISHARES FLEXIBLE	092528603
JCPB	J P MORGAN EXCHANGE TRADED F	597,287	$28.4M	9.6%	$46.31	—	CORE PLUS BD ETF	46641Q670
CGDV	CAPITAL GROUP DIVIDEND VALUE	631,362	$26.54M	9.0%	$36.18	—	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	376,679	$22.3M	7.6%	$47.24	—	ISHARES US EQUIT	09290C103
DFUS	DIMENSIONAL ETF TRUST	286,493	$20.75M	7.0%	$68.10	—	US EQUITY MARKET	25434V401
SPTM	SPDR SERIES TRUST	229,030	$18.47M	6.3%	$52.87	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	181,837	$15.88M	5.4%	$80.05	—	CORE MSCI EAFE	46432F842
CGMU	CAPITAL GRP FIXED INCM ETF T	424,706	$11.59M	3.9%	$27.06	—	MUNICIPAL INCOME	14020Y201
CGGO	CAPITAL GROUP GBL GROWTH EQT	284,779	$9.731M	3.3%	$28.81	—	SHS CREATION UNI	14020X104
GSLC	GOLDMAN SACHS ETF TR	69,043	$8.995M	3.1%	$83.20	—	ACTIVEBETA US LG	381430503
JBND	J P MORGAN EXCHANGE TRADED F	164,687	$8.919M	3.0%	$52.85	—	ACTIVE BOND ETF	46654Q716
QUAL	ISHARES TR	44,852	$8.724M	3.0%	$132.38	—	MSCI USA QLT FCT	46432F339
JPIE	J P MORGAN EXCHANGE TRADED F	187,924	$8.722M	3.0%	$45.56	—	INCOME ETF	46641Q159
DFAW	DIMENSIONAL ETF TRUST	109,509	$7.869M	2.7%	$67.38	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	11,648	$6.033M	2.0%	$220.12	+131.1%	COM	594918104
AAPL	APPLE INC	21,290	$5.421M	1.8%	$150.03	+50.4%	COM	037833100
GLDM	WORLD GOLD TR	67,011	$5.123M	1.7%	$65.95	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	18,710	$4.548M	1.5%	$113.10	+85.0%	CAP STK CL A	02079K305
XFIV	BONDBLOXX ETF TRUST	88,976	$4.407M	1.5%	$49.35	—	BLOOMBERG FVE YR	09789C838
STIP	ISHARES TR	41,800	$4.32M	1.5%	$103.46	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO.	13,374	$4.219M	1.4%	$114.66	+158.1%	COM	46625H100
UTES	ETFIS SER TR I	49,665	$4.144M	1.4%	$52.17	—	VIRTUS REAVES UT	26923G806
IEI	ISHARES TR	34,067	$4.071M	1.4%	$118.19	—	3 7 YR TREAS BD	464288661
IBIT	ISHARES BITCOIN TRUST ETF	54,167	$3.521M	1.2%	$61.33	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	15,713	$3.45M	1.2%	$142.34	+59.0%	COM	023135106
CGSM	CAPITAL GRP FIXED INCM ETF T	103,646	$2.732M	0.9%	$25.98	—	SHORT DURATION M	14020Y607
NVDA	NVIDIA CORPORATION	14,109	$2.632M	0.9%	$93.84	+85.7%	COM	67066G104
PAVE	GLOBAL X FDS	41,275	$1.966M	0.7%	$34.53	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	4,040	$1.228M	0.4%	$173.24	+74.0%	COM	580135101
XOM	EXXON MOBIL CORP	9,350	$1.054M	0.4%	$72.56	+51.2%	COM	30231G102
ORCL	ORACLE CORP	3,394	$955K	0.3%	$61.36	+314.2%	COM	68389X105
IWF	ISHARES TR	1,423	$667K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	1,600	$663K	0.2%	$321.23	+20.9%	COM	74762E102
JPST	J P MORGAN EXCHANGE TRADED F	12,936	$656K	0.2%	$50.29	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	533	$407K	0.1%	$790.93	-6.2%	COM	532457108
WMT	WALMART INC	3,863	$398K	0.1%	$59.56	+66.6%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	12,686	$397K	0.1%	$23.81	—	COM	293792107
BA	BOEING CO	1,830	$395K	0.1%	$345.37	-34.7%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	1,928	$366K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	5,354	$364K	0.1%	$40.69	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	1,146	$294K	0.1%	$187.35	—	MSCI USA MMENTM	46432F396
IWR	ISHARES TR	2,987	$288K	0.1%	$70.51	—	RUS MID CAP ETF	464287499
QGRW	WISDOMTREE TR	4,538	$260K	0.1%	$48.88	—	US QUALITY GROW	97717Y477
MPLX	MPLX LP	5,195	$259K	0.1%	$33.04	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	3,345	$244K	0.1%	$94.96	-21.0%	COM	682680103
EWJ	ISHARES INC	2,732	$219K	0.1%	$80.21	—	MSCI JPN ETF NEW	46434G822
XLK	SELECT SECTOR SPDR TR	750	$211K	0.1%	$281.86	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	6,075	$209K	0.1%	$32.76	+4.8%	COM STK	806857108
CSCO	CISCO SYS INC	3,050	$209K	0.1%	$60.38	+11.6%	COM	17275R102
NMAX	NEWSMAX INC	13,530	$168K	0.1%	$13.50	0.0%	COM SHS CLASS B	65250K105