Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	641,088	$32.36M	16.8%	$50.47	—	ULTRA SHRT INC	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	136,896	$26.98M	14.0%	$197.11	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	41,013	$22.44M	11.7%	$408.86	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	270,791	$21.14M	11.0%	$76.19	—	US QTLY DIV GRT	97717X669
DFAU	DIMENSIONAL ETF TRUST	494,534	$18.54M	9.7%	$27.51	—	US CORE EQT MKT	25434V104
SPHQ	INVESCO EXCHANGE TRADED FD T	280,511	$17.82M	9.3%	$63.54	—	S&P500 QUALITY	46137V241
SRLN	SSGA ACTIVE ETF TR	390,878	$16.34M	8.5%	$42.11	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	27,700	$7.41M	3.9%	$220.04	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	50,400	$3.226M	1.7%	$50.26	—	PORTFOLIO S&P500	78464A854
USMV	ISHARES TR	27,300	$2.292M	1.2%	$67.88	—	MSCI USA MIN VOL	46429B697
BBAG	J P MORGAN EXCHANGE TRADED F	50,176	$2.278M	1.2%	$44.23	—	BETABUILDERS US	46641Q241
SPDW	SPDR INDEX SHS FDS	62,567	$2.195M	1.1%	$31.01	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	7,022	$1.479M	0.8%	$144.62	+28.0%	COM	037833100
MSFT	MICROSOFT CORP	3,284	$1.468M	0.8%	$290.31	+43.7%	COM	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	27,023	$1.418M	0.7%	$46.57	—	RUSL 1000 DYNM	46138J619
MTUM	ISHARES TR	6,834	$1.332M	0.7%	$161.36	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	20,146	$1.033M	0.5%	$51.30	—	PORTFOLIO S&P400	78464A847
FLIA	FRANKLIN TEMPLETON ETF TR	50,123	$1.01M	0.5%	$19.42	—	INTL AGGREGTE BD	35473P611
NVDA	NVIDIA CORPORATION	7,842	$969K	0.5%	$96.50	+4.7%	COM	67066G104
HYMB	SPDR SER TR	36,729	$934K	0.5%	$37.21	—	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	13,284	$846K	0.4%	$45.17	+30.4%	COM	191216100
BBMC	J P MORGAN EXCHANGE TRADED F	9,483	$835K	0.4%	$75.29	—	BETABUILDERS US	46641Q340
NTSX	WISDOMTREE TR	17,700	$777K	0.4%	$40.60	—	US EFFICIENT COR	97717Y790
SPEM	SPDR INDEX SHS FDS	16,377	$617K	0.3%	$33.57	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	2,883	$557K	0.3%	$145.16	+26.6%	COM	023135106
META	META PLATFORMS INC	1,006	$507K	0.3%	$327.56	+47.5%	CL A	30303M102
TBLL	INVESCO EXCH TRADED FD TR II	4,742	$500K	0.3%	$105.61	—	SHORT TERM TREAS	46138G888
—	PIMCO DYNAMIC INCOME FD	23,089	$434K	0.2%	$24.35	—	SHS	72201Y101
VV	VANGUARD INDEX FDS	1,594	$398K	0.2%	$194.63	—	LARGE CAP ETF	922908637
XMLV	INVESCO EXCH TRADED FD TR II	6,984	$386K	0.2%	$48.11	—	S&P MIDCP LOW	46138E198
XISE	FIRST TR EXCHNG TRADED FD VI	11,784	$360K	0.2%	$30.73	—	FT VEST U.S. EQU	33740F375
GOOGL	ALPHABET INC	1,762	$321K	0.2%	$137.58	+21.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	770	$313K	0.2%	$360.82	+13.2%	CL B NEW	084670702
SPSM	SPDR SER TR	7,467	$310K	0.2%	$36.90	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	1,510	$277K	0.1%	$146.02	+15.7%	CAP STK CL C	02079K107
UAPR	INNOVATOR ETFS TRUST	9,231	$268K	0.1%	$29.04	—	US EQT ULTRA BF	45782C805
BA	BOEING CO	1,457	$265K	0.1%	$205.48	-13.3%	COM	097023105
AVGO	BROADCOM INC	149	$239K	0.1%	$137.66	0.0%	COM	11135F101
LLY	ELI LILLY & CO	264	$239K	0.1%	$790.93	0.0%	COM	532457108
AGG	ISHARES TR	2,297	$223K	0.1%	$117.90	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	2,312	$211K	0.1%	$91.61	—	ACTIVE BD ETF	72201R775
FVD	FIRST TR VALUE LINE DIVID IN	5,130	$209K	0.1%	$35.07	—	SHS	33734H106
IJH	ISHARES TR	3,457	$202K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
HRTX	HERON THERAPEUTICS INC	22,145	$77,508	0.0%	$1.10	+178.9%	COM	427746102
OCEA	OCEAN BIOMEDICAL INC	16,632	$20,291	0.0%	$1.88	-9.3%	COM	67644C104
LGL/WS	LGL GROUP INC	11,395	$3,988	0.0%	$0.35	—	*W EXP 11/16/202	50186A132
—	LUXURBAN HOTELS INC	15,428	$3,615	0.0%	$0.23	—	COM	21985R105
—	CYNGN INC	29,874	$2,187	0.0%	$0.17	—	COM	23257B107