Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR	513,615	$28.08M	13.3%	$54.55	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	46,315	$26.72M	12.6%	$428.09	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	273,789	$22.78M	10.8%	$76.27	—	US QTLY DIV GRT	97717X669
DFAU	DIMENSIONAL ETF TRUST	528,454	$20.97M	9.9%	$28.29	—	US CORE EQT MKT	25434V104
SPHQ	INVESCO EXCHANGE TRADED FD T	286,908	$19.3M	9.1%	$63.62	—	S&P500 QUALITY	46137V241
PGX	INVESCO EXCH TRADED FD TR II	1,406,285	$17.37M	8.2%	$12.35	—	PFD ETF	46138E511
SPTL	SPDR SER TR	568,842	$16.54M	7.8%	$29.07	—	PORTFOLIO LN TSR	78464A664
CWB	SPDR SER TR	212,680	$16.29M	7.7%	$76.59	—	BBG CONV SEC ETF	78464A359
VTI	VANGUARD INDEX FDS	26,751	$7.575M	3.6%	$220.04	—	TOTAL STK MKT	922908769
TBLL	INVESCO EXCH TRADED FD TR II	33,356	$3.524M	1.7%	$105.65	—	SHORT TERM TREAS	46138G888
SPYM	SPDR SER TR	49,097	$3.315M	1.6%	$50.26	—	PORTFOLIO S&P500	78464A854
USMV	ISHARES TR	27,052	$2.47M	1.2%	$67.88	—	MSCI USA MIN VOL	46429B697
BBAG	J P MORGAN EXCHANGE TRADED F	49,001	$2.319M	1.1%	$44.23	—	BETABUILDERS US	46641Q241
SPDW	SPDR INDEX SHS FDS	61,135	$2.296M	1.1%	$31.01	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	36,191	$1.836M	0.9%	$50.47	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	7,299	$1.701M	0.8%	$147.56	+50.4%	COM	037833100
MSFT	MICROSOFT CORP	3,489	$1.501M	0.7%	$298.11	+41.9%	COM	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	26,495	$1.404M	0.7%	$46.57	—	RUSL 1000 DYNM	46138J619
MTUM	ISHARES TR	6,798	$1.378M	0.7%	$161.36	—	MSCI USA MMENTM	46432F396
UAUG	INNOVATOR ETFS TRUST	36,047	$1.263M	0.6%	$35.03	—	US EQT ULTRA BF	45782C672
NVDA	NVIDIA CORPORATION	8,540	$1.037M	0.5%	$98.27	+20.2%	COM	67066G104
FLIA	FRANKLIN TEMPLETON ETF TR	48,980	$1.019M	0.5%	$19.42	—	INTL AGGREGTE BD	35473P611
KO	COCA COLA CO	13,322	$957K	0.5%	$45.17	+45.4%	COM	191216100
HYMB	SPDR SER TR	36,096	$948K	0.4%	$37.21	—	NUVEEN BLOOMBERG	78464A284
BBMC	J P MORGAN EXCHANGE TRADED F	9,274	$876K	0.4%	$75.29	—	BETABUILDERS US	46641Q340
NTSX	WISDOMTREE TR	17,327	$814K	0.4%	$40.60	—	US EFFICIENT COR	97717Y790
SPEM	SPDR INDEX SHS FDS	15,983	$660K	0.3%	$33.57	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	1,025	$587K	0.3%	$330.98	+54.7%	CL A	30303M102
AMZN	AMAZON COM INC	2,929	$546K	0.3%	$145.75	+25.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	897	$413K	0.2%	$372.34	+18.8%	CL B NEW	084670702
BALT	INNOVATOR ETFS TRUST	13,388	$413K	0.2%	$30.83	—	DEFINED WLT SHLD	45783Y855
VV	VANGUARD INDEX FDS	1,559	$411K	0.2%	$194.63	—	LARGE CAP ETF	922908637
XMLV	INVESCO EXCH TRADED FD TR II	6,530	$399K	0.2%	$48.11	—	S&P MIDCP LOW	46138E198
—	PIMCO DYNAMIC INCOME FD	18,585	$377K	0.2%	$24.35	—	SHS	72201Y101
SPSM	SPDR SER TR	7,612	$346K	0.2%	$37.06	—	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	1,869	$310K	0.1%	$139.24	+19.7%	CAP STK CL A	02079K305
PJUL	INNOVATOR ETFS TRUST	7,218	$292K	0.1%	$40.48	—	US EQTY PWR BUF	45782C813
AVGO	BROADCOM INC	1,571	$271K	0.1%	$156.08	+1.2%	COM	11135F101
TSLA	TESLA INC	974	$255K	0.1%	$228.05	0.0%	COM	88160R101
LLY	ELI LILLY & CO	278	$246K	0.1%	$795.94	+11.9%	COM	532457108
AGG	ISHARES TR	2,308	$234K	0.1%	$117.90	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	1,388	$232K	0.1%	$146.02	+15.2%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	5,031	$229K	0.1%	$35.07	—	SHS	33734H106
VEA	VANGUARD TAX-MANAGED FDS	4,330	$229K	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	564	$228K	0.1%	$352.64	0.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	1,847	$224K	0.1%	$109.82	0.0%	COM	718172109
BOND	PIMCO ETF TR	2,325	$220K	0.1%	$91.61	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	3,457	$215K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,391	$211K	0.1%	$205.48	-16.6%	COM	097023105
HRTX	HERON THERAPEUTICS INC	25,581	$50,906	0.0%	$1.27	+87.3%	COM	427746102
OCEA	OCEAN BIOMEDICAL INC	16,701	$16,367	0.0%	$1.88	-43.0%	COM	67644C104
—	LUXURBAN HOTELS INC	18,166	$1,528	0.0%	$0.21	—	COM	21985R105