Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,977	$28.76M	15.8%	$523.07	—	TR UNIT	78462F103
IVV	ISHARES TR	41,253	$21.69M	11.9%	$408.86	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	270,477	$20.61M	11.3%	$76.19	—	US QTLY DIV GRT	97717X669
DFAU	DIMENSIONAL ETF TRUST	504,196	$18.42M	10.1%	$27.51	—	US CORE EQT MKT	25434V104
SRLN	SSGA ACTIVE ETF TR	393,348	$16.56M	9.1%	$42.11	—	BLACKSTONE SENR	78467V608
PGX	INVESCO EXCH TRADED FD TR II	1,373,724	$16.32M	8.9%	$11.87	—	PFD ETF	46138E511
CWB	SPDR SER TR	221,651	$16.19M	8.9%	$73.04	—	BBG CONV SEC ETF	78464A359
MMIN	INDEXIQ ACTIVE ETF TR	408,507	$9.927M	5.4%	$23.79	—	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	29,828	$7.752M	4.2%	$220.04	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	50,455	$3.105M	1.7%	$50.26	—	PORTFOLIO S&P500	78464A854
BBAG	J P MORGAN EXCHANGE TRADED F	50,892	$2.334M	1.3%	$44.23	—	BETABUILDERS US	46641Q241
USMV	ISHARES TR	27,718	$2.317M	1.3%	$67.88	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	62,590	$2.243M	1.2%	$31.01	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	27,393	$1.513M	0.8%	$46.57	—	RUSL 1000 DYNM	46138J619
MTUM	ISHARES TR	6,964	$1.305M	0.7%	$161.36	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	2,974	$1.251M	0.7%	$277.07	+44.1%	COM	594918104
FLIA	FRANKLIN TEMPLETON ETF TR	50,770	$1.027M	0.6%	$19.42	—	INTL AGGREGTE BD	35473P611
AAPL	APPLE INC	5,979	$1.025M	0.6%	$137.56	+31.0%	COM	037833100
HYMB	SPDR SER TR	36,681	$942K	0.5%	$37.21	—	NUVEEN BLOOMBERG	78464A284
BBMC	J P MORGAN EXCHANGE TRADED F	9,483	$877K	0.5%	$75.29	—	BETABUILDERS US	46641Q340
KO	COCA COLA CO	12,919	$790K	0.4%	$44.78	+26.6%	COM	191216100
NTSX	WISDOMTREE TR	18,366	$776K	0.4%	$40.60	—	US EFFICIENT COR	97717Y790
SPEM	SPDR INDEX SHS FDS	16,416	$594K	0.3%	$33.57	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	636	$575K	0.3%	$44.96	+61.1%	COM	67066G104
TBLL	INVESCO EXCH TRADED FD TR II	4,742	$500K	0.3%	$105.61	—	SHORT TERM TREAS	46138G888
—	PIMCO DYNAMIC INCOME FD	22,750	$439K	0.2%	$24.43	—	SHS	72201Y101
XMLV	INVESCO EXCH TRADED FD TR II	7,647	$431K	0.2%	$48.11	—	S&P MIDCP LOW	46138E198
AMZN	AMAZON COM INC	2,338	$422K	0.2%	$136.18	+22.6%	COM	023135106
META	META PLATFORMS INC	860	$418K	0.2%	$301.12	+47.2%	CL A	30303M102
VV	VANGUARD INDEX FDS	1,594	$382K	0.2%	$194.63	—	LARGE CAP ETF	922908637
XISE	FIRST TR EXCHNG TRADED FD VI	11,784	$362K	0.2%	$30.73	—	FT VEST U.S. EQU	33740F375
SPSM	SPDR SER TR	7,514	$323K	0.2%	$36.90	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	671	$282K	0.2%	$353.77	+11.2%	CL B NEW	084670702
BA	BOEING CO	1,451	$280K	0.2%	$205.48	0.0%	COM	097023105
FJUL	FIRST TR EXCHNG TRADED FD VI	5,860	$260K	0.1%	$41.62	—	FT VEST US EQT	33740U208
GOOGL	ALPHABET INC	1,562	$236K	0.1%	$133.76	+6.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	2,278	$223K	0.1%	$117.90	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	5,130	$217K	0.1%	$35.07	—	SHS	33734H106
BOND	PIMCO ETF TR	2,288	$210K	0.1%	$91.62	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	3,457	$210K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	1,348	$205K	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
OCEA	OCEAN BIOMEDICAL INC	16,627	$62,933	0.0%	$1.88	0.0%	COM	67644C104
HRTX	HERON THERAPEUTICS INC	22,145	$61,342	0.0%	$1.10	+128.1%	COM	427746102
—	CYNGN INC	30,081	$4,999	0.0%	$0.17	—	COM	23257B107
—	MOVANO INC	10,559	$4,341	0.0%	$0.41	—	COM	62459M107
—	COEPTIS THERAPEUTICS HLDGS I	10,463	$3,112	0.0%	$0.30	—	COM	19207A108