Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	12,335	$4.606M	6.8%	$222.71	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	14,316	$4.507M	6.7%	$240.16	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	5,195	$3.558M	5.3%	$444.96	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	60,728	$3.072M	4.6%	$50.57	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	24,649	$2.962M	4.4%	$101.57	—	CORE S&P SCP ETF	464287804
JIVE	J P MORGAN EXCHANGE TRADED F	33,239	$2.668M	4.0%	$58.37	—	JPMORGAN INTL VL	46654Q757
SCHG	SCHWAB STRATEGIC TR	72,057	$2.351M	3.5%	$45.88	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	8,348	$2.27M	3.4%	$153.11	+75.3%	COM	037833100
VTV	VANGUARD INDEX FDS	11,143	$2.128M	3.2%	$161.57	—	VALUE ETF	922908744
EFV	ISHARES TR	28,990	$2.07M	3.1%	$52.96	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	3,059	$1.918M	2.8%	$466.67	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,402	$1.691M	2.5%	$150.26	+90.1%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	3,414	$1.665M	2.5%	$311.96	—	GROWTH ETF	922908736
FLOT	ISHARES TR	13,775	$1.569M	2.3%	$113.92	—	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	32,934	$1.551M	2.3%	$45.78	—	MTG-BKD SECS ETF	92206C771
VGT	VANGUARD WORLD FD	21,554	$1.439M	2.1%	$186.56	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	2,124	$1.402M	2.1%	$398.93	+67.3%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	6,339	$1.127M	1.7%	$72.20	+150.7%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	18,207	$979K	1.4%	$45.97	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	18,160	$924K	1.4%	$50.86	—	MSCI INDIA ETF	46429B598
BND	VANGUARD BD INDEX FDS	11,707	$867K	1.3%	$73.45	—	TOTAL BND MRKT	921937835
BOTZ	GLOBAL X FDS	22,669	$821K	1.2%	$34.44	—	RBTCS ARTFL INTE	37954Y715
NVDA	NVIDIA CORPORATION	4,071	$759K	1.1%	$109.01	+70.7%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	5,051	$724K	1.1%	$117.60	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	1,598	$719K	1.1%	$251.13	+76.5%	COM	88160R101
AGG	ISHARES TR	6,847	$684K	1.0%	$98.37	—	CORE US AGGBD ET	464287226
FVD	FIRST TR EXCHANGE-TRADED FD	14,726	$679K	1.0%	$36.48	—	SHS	33734H106
FSK	FS KKR CAP CORP	41,524	$615K	0.9%	$13.84	+6.2%	COM	302635206
AVGO	BROADCOM INC	1,759	$609K	0.9%	$168.77	+111.5%	COM	11135F101
MSFT	MICROSOFT CORP	1,149	$556K	0.8%	$333.46	+50.1%	COM	594918104
QQQ	INVESCO QQQ TR	899	$552K	0.8%	$438.82	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,353	$543K	0.8%	$172.27	+32.8%	COM	023135106
IWM	ISHARES TR	7,845	$535K	0.8%	$215.79	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	589	$518K	0.8%	$408.09	+99.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	1,569	$506K	0.7%	$179.04	+72.9%	COM	46625H100
IJH	ISHARES TR	6,971	$460K	0.7%	$89.96	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	2,838	$422K	0.6%	$148.70	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	8,811	$398K	0.6%	$45.21	—	FUNDAMENTAL INTL	808524755
TAN	INVESCO EXCH TRADED FD TR II	3,164	$378K	0.6%	$119.31	—	SOLAR ETF	46138G706
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,083	$352K	0.5%	$46.45	—	ROBO GLB ETF	301505707
IWD	ISHARES TR	1,666	$350K	0.5%	$168.78	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	1,683	$348K	0.5%	$140.17	+40.5%	COM	478160104
SHV	ISHARES TR	2,923	$322K	0.5%	$110.40	—	TRUST ISHARE 0-1	464288679
VTI	VANGUARD INDEX FDS	919	$308K	0.5%	$284.15	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	7,731	$305K	0.5%	$28.57	—	INTL SEL DIV ETF	464288448
SPYM	SPDR SERIES TRUST	3,736	$300K	0.4%	$74.36	—	STATE STREET SPD	78464A854
ABBV	ABBVIE INC	1,265	$289K	0.4%	$166.63	+36.6%	COM	00287Y109
GE	GE AEROSPACE	923	$284K	0.4%	$195.73	+53.7%	COM NEW	369604301
MSDL	MORGAN STANLEY DIRECT LENDIN	17,220	$284K	0.4%	$18.08	-9.2%	COM SHS	61774A103
PRU	PRUDENTIAL FINL INC	2,404	$271K	0.4%	$91.62	+16.2%	COM	744320102
IDEV	ISHARES TR	3,270	$270K	0.4%	$82.49	—	CORE MSCI INTL	46435G326
EFA	ISHARES TR	2,604	$250K	0.4%	$89.90	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	5,032	$250K	0.4%	$46.68	—	SHS BEN INT	46438F101
KO	COCA COLA CO	3,415	$239K	0.4%	$60.48	+14.7%	COM	191216100
FDVV	FIDELITY COVINGTON TRUST	4,142	$235K	0.3%	$56.69	—	HIGH DIVID ETF	316092840
CVX	CHEVRON CORP NEW	1,433	$218K	0.3%	$113.17	+33.8%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	854	$216K	0.3%	$253.03	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	2,361	$211K	0.3%	$70.25	—	CORE MSCI EAFE	46432F842
ISCB	ISHARES TR	2,302	$210K	0.3%	$91.38	—	MRGSTR SM CP ETF	464288505
JEPI	J P MORGAN EXCHANGE TRADED F	3,671	$210K	0.3%	$56.69	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	3,608	$210K	0.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	2,705	$210K	0.3%	$92.75	0.0%	CL B	911312106
VNQ	VANGUARD INDEX FDS	2,224	$197K	0.3%	$91.43	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	7,071	$194K	0.3%	$45.28	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	1,572	$189K	0.3%	$107.27	+7.7%	COM	30231G102
HD	HOME DEPOT INC	549	$189K	0.3%	$337.57	+8.0%	COM	437076102
PULS	PGIM ETF TR	3,774	$187K	0.3%	$49.48	—	PGIM ULTRA SH BD	69344A107
VIG	VANGUARD SPECIALIZED FUNDS	837	$184K	0.3%	$190.09	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	708	$182K	0.3%	$263.30	+0.6%	COM	053015103
RTX	RTX CORPORATION	983	$180K	0.3%	$125.07	+38.6%	COM	75513E101
BSCR	INVESCO EXCH TRD SLF IDX FD	8,573	$169K	0.3%	$19.48	—	BULSHS 2027 CB	46138J783
JAAA	JANUS DETROIT STR TR	3,299	$167K	0.2%	$50.23	—	HENDRSON AAA CL	47103U845
SPYG	SPDR SERIES TRUST	1,542	$165K	0.2%	$95.32	—	STATE STREET SPD	78464A409
COR	CENCORA INC	455	$154K	0.2%	$340.62	0.0%	COM	03073E105
OKLO	OKLO INC	1,985	$142K	0.2%	$78.30	+42.4%	COM CL A	02156V109
GLD	SPDR GOLD TR	323	$128K	0.2%	$286.21	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	717	$127K	0.2%	$166.47	0.0%	COM NEW	617446448
IEMG	ISHARES INC	1,867	$125K	0.2%	$60.56	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	178	$117K	0.2%	$609.04	0.0%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	160	$109K	0.2%	$531.60	—	TR UNIT	78462F103
DGRO	ISHARES TR	1,534	$106K	0.2%	$69.41	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	408	$105K	0.2%	$237.74	—	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	2,222	$104K	0.2%	$48.33	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330	$100K	0.1%	$185.59	—	SPONSORED ADS	874039100
BIZD	VANECK ETF TRUST	6,969	$98,820	0.1%	$14.18	—	BDC INCOME ETF	92189F411
DGT	SPDR SERIES TRUST	1,726	$98,033	0.1%	$56.80	—	STATE STREET SPD	78464A706
AXP	AMERICAN EXPRESS CO	225	$83,117	0.1%	$186.97	+90.9%	COM	025816109
CI	THE CIGNA GROUP	280	$77,093	0.1%	$279.23	0.0%	COM	125523100
AMGN	AMGEN INC	219	$71,694	0.1%	$285.88	+10.5%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	1,136	$70,986	0.1%	$54.37	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	447	$69,237	0.1%	$138.54	—	STATE STREET HEA	81369Y209
CSCO	CISCO SYS INC	897	$69,062	0.1%	$55.80	+32.2%	COM	17275R102
BAC	BANK AMERICA CORP	1,214	$66,759	0.1%	$35.76	+47.3%	COM	060505104
V	VISA INC	190	$66,710	0.1%	$241.22	+41.1%	COM CL A	92826C839
JCPB	J P MORGAN EXCHANGE TRADED F	1,397	$66,158	0.1%	$47.68	—	CORE PLUS BD ETF	46641Q670
LQD	ISHARES TR	599	$65,992	0.1%	$108.67	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	217	$64,412	0.1%	$182.72	+63.5%	COM	459200101
WMT	WALMART INC	574	$63,983	0.1%	$95.20	+12.6%	COM	931142103
NFLX	NETFLIX INC	650	$60,944	0.1%	$92.19	+16.9%	COM	64110L106
HDV	ISHARES TR	470	$57,157	0.1%	$115.13	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	552	$51,465	0.1%	$68.89	+25.8%	COM	949746101
T	AT&T INC	2,029	$50,398	0.1%	$25.29	-0.0%	COM	00206R102
LLY	ELI LILLY & CO	46	$49,521	0.1%	$794.08	+20.3%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	344	$49,375	0.1%	$128.17	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	295	$47,303	0.1%	$150.77	+1.9%	COM	718172109
ACN	ACCENTURE PLC IRELAND	175	$46,952	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
BBAI	BIGBEAR AI HLDGS INC	8,404	$45,382	0.1%	$4.76	+37.3%	COM	08975B109
VZ	VERIZON COMMUNICATIONS INC	1,024	$41,705	0.1%	$40.07	+1.0%	COM	92343V104
ACHR	ARCHER AVIATION INC	4,500	$33,840	0.1%	$9.47	-0.6%	COM CL A	03945R102
SHOP	SHOPIFY INC	206	$33,160	0.0%	$71.75	+123.8%	CL A SUB VTG SHS	82509L107
DUK	DUKE ENERGY CORP NEW	278	$32,532	0.0%	$110.06	+10.5%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	227	$32,462	0.0%	$148.92	-1.2%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	149	$31,910	0.0%	$112.34	+99.9%	COM	007903107
BLK	BLACKROCK INC	29	$31,229	0.0%	$957.28	+13.8%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	697	$31,160	0.0%	$92.26	—	STATE STREET ENE	81369Y506
MU	MICRON TECHNOLOGY INC	97	$27,774	0.0%	$127.82	+79.4%	COM	595112103
OZ	BELPOINTE PREP LLC	373	$24,256	0.0%	$78.10	-19.4%	UNIT RP LTD LB A	080694102
ORCL	ORACLE CORP	123	$23,917	0.0%	$174.56	+36.4%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	425	$23,277	0.0%	$43.61	—	STATE STREET FIN	81369Y605
CEG	CONSTELLATION ENERGY CORP	63	$22,256	0.0%	$270.37	+34.3%	COM	21037T109
SMH	VANECK ETF TRUST	58	$20,888	0.0%	$278.96	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	24	$20,696	0.0%	$956.70	-5.3%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	142	$20,444	0.0%	$222.72	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	35	$19,990	0.0%	$453.84	+23.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36	$18,095	0.0%	$360.45	+38.0%	CL B NEW	084670702
DGRW	WISDOMTREE TR	200	$17,847	0.0%	$65.34	—	US QTLY DIV GRT	97717X669
CMCSA	COMCAST CORP NEW	580	$17,322	0.0%	$37.81	-24.5%	CL A	20030N101
SHY	ISHARES TR	111	$15,409	0.0%	$138.82	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	628	$15,092	0.0%	$27.17	—	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	88	$12,899	0.0%	$146.58	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	156	$12,747	0.0%	$71.83	+25.4%	COM	90353T100
GBTC	GRAYSCALE BITCOIN TRUST ETF	175	$11,963	0.0%	$63.05	—	SHS REP COM UT	389637109
ETR	ENTERGY CORP NEW	37	$11,785	0.0%	$94.54	0.0%	COM	29364G103
USMV	ISHARES TR	122	$11,504	0.0%	$67.92	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	87	$10,662	0.0%	$66.97	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	92	$10,488	0.0%	$92.94	+17.9%	COM	254687106
KKR	KKR & CO INC	68	$8,727	0.0%	$48.58	+155.9%	COM	48251W104
NUAG	NUSHARES ETF TR	241	$8,718	0.0%	$36.17	—	NUVEEN ENHNC YLD	67092P102
UNP	UNION PAC CORP	33	$7,678	0.0%	$235.58	-3.5%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	141	$7,606	0.0%	$53.01	-10.3%	COM	110122108
XLY	SELECT SECTOR SPDR TR	54	$6,448	0.0%	$186.25	—	STATE STREET CON	81369Y407
WCMI	FIRST TR EXCHANGE-TRADED FD	375	$6,372	0.0%	$13.16	—	WCM INTL EQUITY	33733E732
GOOG	ALPHABET INC	18	$5,657	0.0%	$144.12	+98.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	52	$5,470	0.0%	$110.19	-15.4%	COM	58933Y105
PFE	PFIZER INC	214	$5,332	0.0%	$26.13	-4.2%	COM	717081103
ESML	ISHARES TR	115	$5,292	0.0%	$37.92	—	ESG AWARE MSCI	46435U663
SBUX	STARBUCKS CORP	62	$5,189	0.0%	$84.28	-0.3%	COM	855244109
NULG	NUSHARES ETF TR	53	$5,184	0.0%	$52.71	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	114	$5,139	0.0%	$34.64	—	NUVEEN ESG LRGVL	67092P300
CRM	SALESFORCE INC	18	$4,768	0.0%	$246.24	+0.8%	COM	79466L302
WDC	WESTERN DIGITAL CORP	27	$4,651	0.0%	$47.46	+219.3%	COM	958102105
QCOM	QUALCOMM INC	27	$4,618	0.0%	$145.02	+17.8%	COM	747525103
ETHA	ISHARES ETHEREUM TR	193	$4,329	0.0%	$22.01	—	SHS	46438R105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	268	$3,548	0.0%	$29.83	-54.3%	COM	25400Q105
IWF	ISHARES TR	7	$3,329	0.0%	$378.40	—	RUS 1000 GRW ETF	464287614
ARCC	ARES CAPITAL CORP	161	$3,257	0.0%	$20.82	-4.9%	COM	04010L103
PANW	PALO ALTO NETWORKS INC	16	$2,947	0.0%	$184.99	+9.1%	COM	697435105
ARKK	ARK ETF TR	34	$2,615	0.0%	$52.26	—	INNOVATION ETF	00214Q104
RSP	INVESCO EXCHANGE TRADED FD T	9	$1,724	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	33	$1,484	0.0%	$44.97	—	MSCI EAFE MIN VL	46429B689
QTUM	ETF SER SOLUTIONS	13	$1,426	0.0%	$81.28	—	DEFIANCE QUANTUM	26922A420
IOO	ISHARES TR	7	$1,398	0.0%	$199.71	—	GLOBAL 100 ETF	464287572
SNOW	SNOWFLAKE INC	4	$877	0.0%	$182.46	+33.8%	COM SHS	833445109
EAGG	ISHARES TR	18	$858	0.0%	$48.30	—	ESG AWR US AGRGT	46435U549
XLU	SELECT SECTOR SPDR TR	20	$854	0.0%	$78.84	—	STATE STREET UTI	81369Y886