Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,997	$38.87M	15.3%	$432.27	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	333,938	$26.79M	10.5%	$80.16	—	STATE STREET SPD	78464A854
MFSV	MFS ACTIVE EXCHANGE TRADED F	659,563	$17.5M	6.9%	$26.54	—	VALUE ETF	55286W504
AVUV	AMERICAN CENTY ETF TR	148,781	$15.17M	6.0%	$99.60	—	US SML CP VALU	025072877
MDYG	SPDR SERIES TRUST	160,379	$14.82M	5.8%	$77.88	—	STATE STREET SPD	78464A821
OUNZ	VANECK MERK GOLD ETF	179,842	$7.46M	2.9%	$31.30	—	GOLD SHS	921078101
SPTM	SPDR SERIES TRUST	85,913	$7.088M	2.8%	$55.46	—	STATE STREET SPD	78464A805
AVUS	AMERICAN CENTY ETF TR	57,081	$6.381M	2.5%	$108.70	—	US EQT ETF	025072885
SPBC	SIMPLIFY EXCHANGE TRADED FUN	100,401	$4.49M	1.8%	$44.85	—	SIMPLIFY US EQT	82889N848
MINT	PIMCO ETF TR	36,150	$3.627M	1.4%	$100.32	—	ENHAN SHRT MA AC	72201R833
XNTK	SPDR SERIES TRUST	12,123	$3.369M	1.3%	$158.75	—	STATE STREET SPD	78464A102
ITOT	ISHARES TR	21,684	$3.224M	1.3%	$121.00	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE TRADED FD	44,600	$3.098M	1.2%	$63.13	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	11,078	$3.012M	1.2%	$162.14	+65.5%	COM	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	14,289	$2.938M	1.2%	$205.60	—	PHYSCL PRECS MET	003263100
GSST	GOLDMAN SACHS ETF TR	56,006	$2.827M	1.1%	$50.70	—	ULTRA SHORT BOND	381430230
HGER	HARBOR ETF TRUST	113,281	$2.812M	1.1%	$25.55	—	HARBOR COMMODITY	41151J505
JPEF	J P MORGAN EXCHANGE TRADED F	36,366	$2.716M	1.1%	$74.09	—	EQUITY FOCUS ETF	46654Q781
PH	PARKER-HANNIFIN CORP	2,750	$2.417M	0.9%	$320.08	+155.5%	COM	701094104
SHY	ISHARES TR	28,961	$2.399M	0.9%	$82.87	—	1 3 YR TREAS BD	464287457
ALAI	THE ALGER ETF TRUST	65,364	$2.36M	0.9%	$37.50	—	AI ENABLERS ADOP	015564503
GDX	VANECK ETF TRUST	26,930	$2.31M	0.9%	$56.50	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	20,034	$2.232M	0.9%	$79.87	+34.2%	COM	931142103
GDE	WISDOMTREE TR	33,618	$2.072M	0.8%	$57.41	—	EFFICIENT GLD PL	97717Y568
NVDA	NVIDIA CORPORATION	11,044	$2.06M	0.8%	$132.79	+40.2%	COM	67066G104
MSFT	MICROSOFT CORP	4,222	$2.042M	0.8%	$313.96	+59.4%	COM	594918104
AMZN	AMAZON COM INC	8,831	$2.038M	0.8%	$124.07	+84.4%	COM	023135106
PWRD	TCW ETF TRUST	20,891	$2.009M	0.8%	$97.69	—	TRANSFORM SYSTEM	29287L205
CGGE	CAPITAL GROUP GLOBAL EQUITY	57,293	$1.812M	0.7%	$30.79	—	SHS	14020R107
WINN	HARBOR ETF TRUST	54,903	$1.708M	0.7%	$31.16	—	LONG TERM GROWER	41151J406
VB	VANGUARD INDEX FDS	6,564	$1.693M	0.7%	$226.00	—	SMALL CP ETF	922908751
SPMB	SPDR SERIES TRUST	72,993	$1.636M	0.6%	$22.05	—	STATE STREET SPD	78464A383
VUG	VANGUARD INDEX FDS	3,351	$1.635M	0.6%	$355.30	—	GROWTH ETF	922908736
IEF	ISHARES TR	16,967	$1.632M	0.6%	$95.37	—	7-10 YR TRSY BD	464287440
GBIL	GOLDMAN SACHS ETF TR	15,381	$1.537M	0.6%	$99.94	—	ACCES TREASURY	381430529
FLMI	FRANKLIN TEMPLETON ETF TR	58,282	$1.449M	0.6%	$24.79	—	FRANKLIN DYN MUN	35473P868
CGDG	CAPITAL GROUP DIVIDEND GROWE	40,648	$1.449M	0.6%	$34.65	—	SHS ETF	14021L109
REMX	VANECK ETF TRUST	19,568	$1.446M	0.6%	$71.91	—	RARE EARTH AND S	92189H805
VTI	VANGUARD INDEX FDS	4,043	$1.355M	0.5%	$239.62	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,965	$1.232M	0.5%	$440.80	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	15,189	$1.225M	0.5%	$78.89	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	3,815	$1.197M	0.5%	$112.00	+155.7%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	22,915	$1.167M	0.5%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR SERIES TRUST	10,161	$1.084M	0.4%	$55.41	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	2,253	$1.066M	0.4%	$305.70	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,630	$1.001M	0.4%	$600.49	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,179	$995K	0.4%	$111.47	+156.2%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	15,422	$993K	0.4%	$53.09	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	7,899	$951K	0.4%	$54.42	+112.2%	COM	30231G102
SDVY	FIRST TR EXCHANGE-TRADED FD	24,357	$933K	0.4%	$38.02	—	SMID RISNG ETF	33741X102
SPSM	SPDR SERIES TRUST	19,750	$925K	0.4%	$39.98	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,749	$879K	0.3%	$407.39	+22.1%	CL B NEW	084670702
DIVB	ISHARES TR	16,315	$867K	0.3%	$52.25	—	CORE DIVID ETF	46435U861
MU	MICRON TECHNOLOGY INC	3,000	$856K	0.3%	$66.28	+246.1%	COM	595112103
RBLX	ROBLOX CORP	10,471	$848K	0.3%	$124.28	-14.6%	CL A	771049103
FENI	FIDELITY COVINGTON TRUST	22,792	$834K	0.3%	$35.28	—	ENHANCED INTL	31609A404
XLV	SELECT SECTOR SPDR TR	5,292	$819K	0.3%	$136.76	—	STATE STREET HEA	81369Y209
CGBL	CAPITAL GROUP CORE BALANCED	23,103	$816K	0.3%	$34.72	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,110	$790K	0.3%	$43.64	—	SHS CREATION UNI	14020W106
NLR	VANECK ETF TRUST	6,241	$775K	0.3%	$135.65	—	URANIUM AND NUCL	92189F601
VNQ	VANGUARD INDEX FDS	8,528	$755K	0.3%	$91.45	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	2,340	$754K	0.3%	$137.14	+125.7%	COM	46625H100
SHLD	GLOBAL X FDS	11,564	$749K	0.3%	$70.18	—	DEFENSE TECH ETF	37960A529
IJH	ISHARES TR	11,226	$741K	0.3%	$105.73	—	CORE S&P MCP ETF	464287507
CIBR	FIRST TR EXCHANGE TRADED FD	10,309	$737K	0.3%	$50.59	—	NASDAQ CYB ETF	33734X846
VO	VANGUARD INDEX FDS	2,522	$732K	0.3%	$263.82	—	MID CAP ETF	922908629
IDEQ	LAZARD ACTIVE ETF TR	22,822	$693K	0.3%	$28.35	—	INTL DYNAMIC EQT	52110K400
CEG	CONSTELLATION ENERGY CORP	1,887	$667K	0.3%	$322.17	+12.7%	COM	21037T109
GM	GENERAL MTRS CO	8,152	$663K	0.3%	$51.75	+36.0%	COM	37045V100
CGGR	CAPITAL GROUP GROWTH ETF	14,831	$660K	0.3%	$44.47	—	SHS CREATION UNI	14020G101
HOOD	ROBINHOOD MKTS INC	5,133	$581K	0.2%	$111.10	+17.1%	COM CL A	770700102
MGNR	AMERICAN BEACON SELECT FUNDS	13,074	$577K	0.2%	$41.90	—	GLG NATURAL RESO	02368W408
META	META PLATFORMS INC	873	$576K	0.2%	$260.39	+156.3%	CL A	30303M102
IJR	ISHARES TR	4,754	$571K	0.2%	$111.53	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR EXCHANGE-TRADED FD	12,274	$566K	0.2%	$42.53	—	SHS	33734H106
VBK	VANGUARD INDEX FDS	1,841	$556K	0.2%	$251.77	—	SML CP GRW ETF	922908595
GE	GE AEROSPACE	1,801	$555K	0.2%	$272.69	+10.3%	COM NEW	369604301
MDYV	SPDR SERIES TRUST	6,513	$551K	0.2%	$77.34	—	STATE STREET SPD	78464A839
AVGO	BROADCOM INC	1,587	$549K	0.2%	$325.83	+9.6%	COM	11135F101
IDEV	ISHARES TR	6,593	$544K	0.2%	$80.17	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	713	$489K	0.2%	$531.86	—	CORE S&P500 ETF	464287200
OSEA	HARBOR ETF TRUST	16,150	$489K	0.2%	$29.57	—	INTERNATNAL COMP	41151J885
IWM	ISHARES TR	1,891	$466K	0.2%	$222.97	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	932	$451K	0.2%	$323.60	+47.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	11,034	$449K	0.2%	$34.05	+18.9%	COM	92343V104
HD	HOME DEPOT INC	1,240	$427K	0.2%	$326.77	+11.6%	COM	437076102
BIL	SPDR SERIES TRUST	4,668	$427K	0.2%	$91.73	—	STATE STREET SPD	78468R663
IUSV	ISHARES TR	4,147	$425K	0.2%	$77.03	—	CORE S&P US VLU	464287663
LPLA	LPL FINL HLDGS INC	1,186	$424K	0.2%	$201.71	+75.3%	COM	50212V100
—	BLACKROCK SCIENCE & TECHNOLO	10,276	$417K	0.2%	$32.99	—	SHS	09258G104
GS	GOLDMAN SACHS GROUP INC	452	$397K	0.2%	$486.31	+67.3%	COM	38141G104
KEMX	KRANESHARES TRUST	10,627	$394K	0.2%	$34.61	—	MSCI EMG EX CH	500767769
—	NUVEEN MULTI ASSET INCOME FU	29,150	$380K	0.1%	$12.98	—	COM	670750108
AZN	ASTRAZENECA PLC	4,119	$379K	0.1%	$73.55	—	SPONSORED ADR	046353108
JTEK	J P MORGAN EXCHANGE TRADED F	4,165	$375K	0.1%	$91.97	—	U S TECH LEADERS	46654Q732
IUSG	ISHARES TR	2,143	$360K	0.1%	$95.58	—	CORE S&P US GWT	464287671
PID	INVESCO EXCHANGE TRADED FD T	16,233	$357K	0.1%	$21.28	—	INTL DIVI ACHI	46137V548
GEV	GE VERNOVA INC	544	$356K	0.1%	$605.52	+0.6%	COM	36828A101
SPDW	SPDR INDEX SHS FDS	7,922	$352K	0.1%	$34.33	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	991	$348K	0.1%	$208.16	+63.5%	COM CL A	92826C839
IGV	ISHARES TR	3,235	$342K	0.1%	$88.99	—	EXPANDED TECH	464287515
ARCC	ARES CAPITAL CORP	16,865	$341K	0.1%	$20.85	-5.0%	COM	04010L103
IRM	IRON MTN INC DEL	4,063	$337K	0.1%	$40.12	+131.3%	COM	46284V101
SPYV	SPDR SERIES TRUST	5,714	$325K	0.1%	$44.85	—	STATE STREET SPD	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	1,681	$322K	0.1%	$190.06	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	3,340	$321K	0.1%	$77.50	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	2,214	$318K	0.1%	$113.68	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	1,555	$285K	0.1%	$154.28	+12.3%	COM	75513E101
EFIV	SPDR SERIES TRUST	4,303	$285K	0.1%	$64.15	—	STATE STREET SPD	78468R531
IBIT	ISHARES BITCOIN TRUST ETF	5,713	$284K	0.1%	$65.00	—	SHS BEN INT	46438F101
PFE	PFIZER INC	11,385	$283K	0.1%	$24.81	+0.9%	COM	717081103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,950	$273K	0.1%	$84.03	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	1,232	$264K	0.1%	$224.60	0.0%	COM	007903107
QGRO	AMERICAN CENTY ETF TR	2,286	$262K	0.1%	$114.50	—	US QUALITY GROW	025072307
URA	GLOBAL X FDS	5,948	$254K	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
MRK	MERCK & CO INC	2,407	$253K	0.1%	$93.24	0.0%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	5,592	$250K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
MLPX	GLOBAL X FDS	4,124	$250K	0.1%	$60.53	—	GLB X MLP ENRG I	37954Y293
JGRO	J P MORGAN EXCHANGE TRADED F	2,682	$249K	0.1%	$92.79	—	ACTIVE GROWTH	46654Q609
IEFA	ISHARES TR	2,771	$248K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
LIT	GLOBAL X FDS	3,801	$247K	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
COPX	GLOBAL X FDS	3,433	$246K	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
EEM	ISHARES TR	4,344	$238K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
ARKK	ARK ETF TR	3,010	$232K	0.1%	$86.31	—	INNOVATION ETF	00214Q104
VLO	VALERO ENERGY CORP	1,357	$221K	0.1%	$147.81	+14.2%	COM	91913Y100
SPMD	SPDR SERIES TRUST	3,778	$219K	0.1%	$57.91	—	STATE STREET SPD	78464A847
TSLA	TESLA INC	461	$207K	0.1%	$346.84	+27.8%	COM	88160R101
ORCL	ORACLE CORP	1,051	$205K	0.1%	$162.76	+46.3%	COM	68389X105
BPRE	BLUEROCK PVT REAL ESTATE FD	10,684	$160K	0.1%	$15.00	—	COM	09631P102
UA	UNDER ARMOUR INC	28,100	$135K	0.1%	$7.44	-40.2%	CL C	904311206