Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	656,210	$30.71M	12.1%	$31.24	—	US CORE EQT MKT	25434V104
QQQM	INVESCO EXCH TRADED FD TR II	108,850	$27.53M	10.9%	$227.10	—	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	311,150	$25.61M	10.1%	$74.01	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	307,508	$23.68M	9.3%	$75.17	—	AVANTIS EMGMKT	025072604
DGRW	WISDOMTREE TR	229,585	$20.53M	8.1%	$76.32	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	29,559	$20.25M	8.0%	$439.28	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	449,105	$19.6M	7.7%	$42.03	—	SHS CREATION UNI	14020W106
MMIN	NEW YORK LIFE INVTS ACTIVE E	550,746	$13.18M	5.2%	$23.82	—	NYLI MACKAY MUNI	45409F843
TFI	SPDR SERIES TRUST	186,341	$8.518M	3.4%	$45.57	—	STATE STREET SPD	78468R721
SPAB	SPDR SERIES TRUST	330,760	$8.517M	3.4%	$25.57	—	STATE STREET SPD	78464A649
SRLN	SSGA ACTIVE ETF TR	205,284	$8.472M	3.3%	$41.27	—	STATE STREET BLA	78467V608
VTI	VANGUARD INDEX FDS	18,752	$6.287M	2.5%	$221.34	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	50,932	$4.086M	1.6%	$52.13	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	8,754	$2.38M	0.9%	$162.96	+64.7%	COM	037833100
USMV	ISHARES TR	23,243	$2.189M	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	48,922	$2.173M	0.9%	$31.15	—	PORTFOLIO DEVLPD	78463X889
BBAG	J P MORGAN EXCHANGE TRADED F	45,586	$2.116M	0.8%	$44.31	—	BETABUILDERS US	46641Q241
NVDA	NVIDIA CORPORATION	9,934	$1.853M	0.7%	$107.33	+73.4%	COM	67066G104
MSFT	MICROSOFT CORP	3,669	$1.775M	0.7%	$316.05	+58.4%	COM	594918104
MTUM	ISHARES TR	6,130	$1.534M	0.6%	$161.36	—	MSCI USA MMENTM	46432F396
BBMC	J P MORGAN EXCHANGE TRADED F	13,861	$1.478M	0.6%	$82.32	—	BETABUILDERS US	46641Q340
GJUN	FIRST TR EXCHNG TRADED FD VI	35,808	$1.418M	0.6%	$38.88	—	FT VEST U.S EQT	33740F433
AVGO	BROADCOM INC	4,090	$1.416M	0.6%	$233.83	+52.7%	COM	11135F101
TBLL	INVESCO EXCH TRADED FD TR II	10,006	$1.057M	0.4%	$105.65	—	SHORT TERM TREAS	46138G888
HYMB	SPDR SERIES TRUST	42,266	$1.054M	0.4%	$35.38	—	STATE STREET SPD	78464A284
FLIA	FRANKLIN TEMPLETON ETF TR	49,613	$1.001M	0.4%	$19.45	—	INTL AGGREGTE BD	35473P611
KO	COCA COLA CO	13,584	$950K	0.4%	$46.52	+49.2%	COM	191216100
NTSX	WISDOMTREE TR	16,108	$883K	0.3%	$41.14	—	US EFFICIENT COR	97717Y790
AMZN	AMAZON COM INC	3,735	$862K	0.3%	$160.07	+42.9%	COM	023135106
META	META PLATFORMS INC	1,213	$800K	0.3%	$377.21	+76.9%	CL A	30303M102
DDFL	INNOVATOR ETFS TRUST	37,813	$777K	0.3%	$20.27	—	EQUITY DUAL DIRT	45784N536
GOOGL	ALPHABET INC	2,278	$713K	0.3%	$153.93	+85.5%	CAP STK CL A	02079K305
FSEP	FIRST TR EXCHNG TRADED FD VI	12,468	$643K	0.3%	$51.56	—	FT VEST US EQT	33740U307
GOOG	ALPHABET INC	2,036	$639K	0.3%	$175.40	+63.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,250	$562K	0.2%	$259.03	+71.1%	COM	88160R101
AIRR	FIRST TR EXCHANGE TRADED FD	5,621	$553K	0.2%	$70.05	—	RBA INDL ETF	33738R704
SPSM	SPDR SERIES TRUST	10,096	$473K	0.2%	$39.41	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	10,058	$471K	0.2%	$33.76	—	PORTFOLIO EMG MK	78463X509
DJAN	FIRST TR EXCHNG TRADED FD VI	10,618	$461K	0.2%	$37.97	—	FT VEST US	33740F631
PYLD	PIMCO ETF TR	16,915	$451K	0.2%	$26.43	—	MULTISECTOR BD	72201R585
BALT	INNOVATOR ETFS TRUST	13,388	$449K	0.2%	$30.83	—	DEFINED WLT SHLD	45783Y855
BOND	PIMCO ETF TR	4,720	$439K	0.2%	$91.37	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$402K	0.2%	$379.80	+31.0%	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	6,382	$390K	0.2%	$46.57	—	RUSL 1000 DYNM	46138J619
JPM	JPMORGAN CHASE & CO.	1,146	$369K	0.1%	$233.47	+32.6%	COM	46625H100
LLY	ELI LILLY & CO	326	$351K	0.1%	$817.33	+16.9%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	6,878	$348K	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
PLTR	PALANTIR TECHNOLOGIES INC	1,880	$334K	0.1%	$121.27	+49.3%	CL A	69608A108
BA	BOEING CO	1,508	$327K	0.1%	$204.61	+0.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,010	$322K	0.1%	$119.87	+28.1%	COM	718172109
V	VISA INC	828	$290K	0.1%	$337.85	+0.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,376	$286K	0.1%	$110.73	+4.3%	COM	30231G102
ABBV	ABBVIE INC	1,207	$276K	0.1%	$201.95	+12.7%	COM	00287Y109
WMT	WALMART INC	2,250	$251K	0.1%	$99.75	+7.5%	COM	931142103
XMLV	INVESCO EXCH TRADED FD TR II	3,972	$248K	0.1%	$48.11	—	S&P MIDCP LOW	46138E198
VV	VANGUARD INDEX FDS	720	$227K	0.1%	$194.63	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	985	$205K	0.1%	$200.20	+1.9%	COM	020002101
ORCL	ORACLE CORP	1,038	$202K	0.1%	$164.00	+45.2%	COM	68389X105
—	PIMCO MUN INCOME FD II	20,589	$155K	0.1%	$7.73	—	COM	72200W106
—	MFS HIGH INCOME MUN TR	17,689	$65,449	0.0%	$3.72	—	SH BEN INT	59318D104
HRTX	HERON THERAPEUTICS INC	25,808	$33,550	0.0%	$1.27	-3.1%	COM	427746102
RANI	RANI THERAPEUTICS HLDGS INC	16,062	$21,684	0.0%	$0.60	+152.1%	COM CL A	753018100
WTI	W & T OFFSHORE INC	11,063	$18,033	0.0%	$1.47	+30.3%	COM	92922P106
AGL	AGILON HEALTH INC	24,602	$16,943	0.0%	$0.78	0.0%	COM	00857U107
—	RALLYBIO CORP	13,153	$9,024	0.0%	$0.69	—	COM	75120L100