Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BYLD	ISHARES TR	2,300,623	$51.83M	7.6%	$22.53	—	YLD OPTIM BD	46434V787
OAKM	HARRIS OAKMARK ETF TRUST	1,359,970	$37.49M	5.5%	$27.54	—	OAKMARK U S LRG	41456U106
XLK	SELECT SECTOR SPDR TR	256,990	$34.15M	5.0%	$197.89	—	STATE STREET TEC	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	117,571	$27.94M	4.1%	$144.94	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	64,634	$27.81M	4.1%	$312.96	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	85,716	$27.5M	4.0%	$238.32	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	47,188	$27.24M	4.0%	$489.39	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	64,522	$24.74M	3.6%	$281.59	—	SEMICONDUCTR ETF	92189F676
SPYG	SPDR SERIES TRUST	234,248	$22.94M	3.4%	$64.23	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	92,174	$22.86M	3.4%	$248.00	—	RUSSELL 2000 ETF	464287655
RING	ISHARES INC	266,651	$21.06M	3.1%	$67.91	—	MSCI GBL GOLD MN	46434G855
DDWM	WISDOMTREE TR	445,469	$19.65M	2.9%	$44.11	—	DYNAMIC INTL EQT	97717X263
XLI	SELECT SECTOR SPDR TR	115,462	$18.67M	2.7%	$161.05	—	STATE STREET IND	81369Y704
EMEQ	NOMURA ETF TR	409,050	$18.45M	2.7%	$45.10	—	FOCUSED EMERGING	555927508
XLE	SELECT SECTOR SPDR TR	290,664	$17.81M	2.6%	$61.26	—	STATE STREET ENE	81369Y506
IVE	ISHARES TR	79,148	$16.71M	2.4%	$192.68	—	S&P 500 VAL ETF	464287408
XAR	SPDR SERIES TRUST	65,645	$16.67M	2.4%	$247.79	—	STATE STREET SPD	78464A631
WTAI	WISDOMTREE TR	550,093	$15.53M	2.3%	$29.10	—	ARTIFICIAL INTEL	97717Y543
XLC	SELECT SECTOR SPDR TR	138,034	$15.3M	2.2%	$110.71	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	320,712	$14.72M	2.2%	$45.89	—	STATE STREET UTI	81369Y886
EMHY	ISHARES INC	330,388	$13.01M	1.9%	$39.63	—	JP MRGN EM HI BD	464286285
XAGG	MORGAN STANLEY ETF TRUST	260,429	$12.93M	1.9%	$49.66	—	EATON VANCE INCO	61774R817
AAPL	APPLE INC	49,689	$12.61M	1.8%	$157.39	+67.0%	COM	037833100
EVTR	MORGAN STANLEY ETF TRUST	240,697	$12.22M	1.8%	$51.45	—	EATON VANCE TOTA	61774R841
OPPJ	WISDOMTREE TR	209,990	$11.42M	1.7%	$54.36	—	JAPAN OPPORTUNIT	97717W521
IGV	ISHARES TR	139,056	$11.13M	1.6%	$80.05	—	EXPANDED TECH	464287515
PULS	PGIM ETF TR	201,392	$9.969M	1.5%	$49.75	—	PGIM ULTRA SH BD	69344A107
BKLN	INVESCO EXCH TRADED FD TR II	457,808	$9.344M	1.4%	$20.41	—	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	36,316	$6.334M	0.9%	$101.91	+83.1%	COM	67066G104
SPYM	SPDR SERIES TRUST	77,533	$5.934M	0.9%	$56.11	—	STATE STREET SPD	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	28,203	$5.413M	0.8%	$178.13	—	S&P500 EQL WGT	46137V357
COIN	COINBASE GLOBAL INC	30,534	$5.332M	0.8%	$286.06	-29.9%	COM CL A	19260Q107
SLV	ISHARES SILVER TR	63,395	$4.32M	0.6%	$68.14	—	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	6,238	$4.057M	0.6%	$502.82	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,931	$4.046M	0.6%	$323.54	+34.3%	COM	594918104
IEO	ISHARES TR	31,855	$3.979M	0.6%	$124.90	—	US OIL GS EX ETF	464288851
AMZN	AMAZON COM INC	17,280	$3.599M	0.5%	$179.00	+26.7%	COM	023135106
MEAR	ISHARES U S ETF TR	57,925	$2.916M	0.4%	$50.28	—	SHORT MATURITY M	46431W838
IWD	ISHARES TR	10,286	$2.198M	0.3%	$197.91	—	RUS 1000 VAL ETF	464287598
DYNF	BLACKROCK ETF TRUST	37,182	$2.163M	0.3%	$60.47	—	ISHARES US EQUIT	09290C103
BA	BOEING CO	10,332	$2.056M	0.3%	$201.94	+18.1%	COM	097023105
HYG	ISHARES TR	23,398	$1.862M	0.3%	$81.18	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	4,713	$1.752M	0.3%	$237.84	+79.1%	COM	88160R101
GOOG	ALPHABET INC	6,012	$1.725M	0.3%	$166.86	+94.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	16,997	$1.638M	0.2%	$141.37	-22.6%	COM	254687106
JPM	JPMORGAN CHASE & CO	5,361	$1.577M	0.2%	$155.41	+100.4%	COM	46625H100
CAT	CATERPILLAR INC	2,209	$1.565M	0.2%	$189.71	+260.8%	COM	149123101
LRGG	NOMURA ETF TR	57,581	$1.475M	0.2%	$29.43	—	FOCUSED LARGE GR	555927409
ONEY	SPDR SERIES TRUST	12,035	$1.445M	0.2%	$102.38	—	STATE STREET SPD	78468R770
YEAR	AB ACTIVE ETFS INC	28,258	$1.426M	0.2%	$50.58	—	ULTRA SHORT INCM	00039J103
VIG	VANGUARD SPECIALIZED FUNDS	6,146	$1.322M	0.2%	$160.19	—	DIV APP ETF	921908844
EFV	ISHARES TR	16,634	$1.237M	0.2%	$71.50	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,570	$1.232M	0.2%	$311.17	+58.6%	CL B NEW	084670702
PYLD	PIMCO ETF TR	46,028	$1.206M	0.2%	$26.83	—	MULTISECTOR BD	72201R585
IEMG	ISHARES INC	17,089	$1.192M	0.2%	$67.34	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	3,697	$1.176M	0.2%	$318.11	—	S&P 100 ETF	464287101
BAI	BLACKROCK ETF TRUST	34,712	$1.144M	0.2%	$31.76	—	ISHARES A I INNO	09290C780
IVV	ISHARES TR	1,738	$1.136M	0.2%	$620.13	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	20,229	$1.104M	0.2%	$40.00	—	S&P 500 TOP 50	46137V233
T	AT&T INC	38,048	$1.103M	0.2%	$14.63	+75.9%	COM	00206R102
META	META PLATFORMS INC	1,833	$1.048M	0.2%	$350.54	+87.0%	CL A	30303M102
GOOGL	ALPHABET INC	3,332	$958K	0.1%	$133.01	+143.1%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	9,292	$816K	0.1%	$80.65	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	3,738	$813K	0.1%	$116.14	+91.6%	COM	00287Y109
TJX	TJX COS INC NEW	4,897	$782K	0.1%	$64.50	+139.1%	COM	872540109
SJNK	SPDR SERIES TRUST	29,546	$738K	0.1%	$25.24	—	STATE STREET SPD	78468R408
XOM	EXXON MOBIL CORP	4,275	$725K	0.1%	$65.91	+110.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	13,935	$700K	0.1%	$37.23	+17.7%	COM	92343V104
GE	GE AEROSPACE	2,354	$668K	0.1%	$300.80	+5.8%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	2,730	$662K	0.1%	$160.36	+77.1%	COM	459200101
CVX	CHEVRON CORPORATION	3,171	$656K	0.1%	$140.61	+22.2%	COM	166764100
AXP	AMERICAN EXPRESS CO	2,142	$648K	0.1%	$165.53	+115.2%	COM	025816109
IEFA	ISHARES TR	7,121	$645K	0.1%	$70.83	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	12,670	$612K	0.1%	$39.46	—	STATE STREET SPD	78468R853
MCD	MCDONALDS CORP	1,967	$611K	0.1%	$254.27	+24.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,454	$600K	0.1%	$177.14	+28.6%	COM	478160104
NFLX	NETFLIX INC.	6,035	$580K	0.1%	$102.25	-18.0%	COM	64110L106
NEE	NEXTERA ENERGY INC	6,221	$578K	0.1%	$69.98	+24.6%	COM	65339F101
DIA	STATE STR SPDR DOW JONES IND	1,244	$576K	0.1%	$365.25	—	UT SER 1	78467X109
MTUM	ISHARES TR	2,376	$570K	0.1%	$239.96	—	MSCI USA MMENTM	46432F396
QLD	PROSHARES TR	8,813	$538K	0.1%	$59.99	—	PSHS ULTRA QQQ	74347R206
IVW	ISHARES TR	4,638	$525K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
QGRW	WISDOMTREE TR	9,740	$520K	0.1%	$58.67	—	US QUALITY GROW	97717Y477
ARKK	ARK ETF TR	7,595	$513K	0.1%	$91.66	—	INNOVATION ETF	00214Q104
GEV	GE VERNOVA INC	566	$494K	0.1%	$609.04	+21.0%	COM	36828A101
INTC	INTEL CORP	11,161	$493K	0.1%	$26.01	+78.5%	COM	458140100
JQUA	J P MORGAN EXCHANGE TRADED F	7,901	$484K	0.1%	$57.27	—	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	5,027	$466K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	1,289	$453K	0.1%	$234.41	+49.2%	COM	031162100
VTV	VANGUARD INDEX FDS	2,260	$443K	0.1%	$169.35	—	VALUE ETF	922908744
FAS	DIREXION SHARES ETF TRUST	3,613	$428K	0.1%	$73.55	—	DAILY FINANCIAL	25459Y694
XYLD	GLOBAL X FDS	10,468	$410K	0.1%	$39.30	—	S&P 500 COVERED	37954Y475
WMT	WALMART INC	3,271	$407K	0.1%	$62.19	+96.2%	COM	931142103
MS	MORGAN STANLEY	2,464	$406K	0.1%	$78.69	+128.3%	COM NEW	617446448
SUSL	ISHARES TR	3,404	$387K	0.1%	$100.23	—	ESG MSCI LEADR	46435U218
ORCL	ORACLE CORP	2,626	$386K	0.1%	$107.22	+58.2%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	9,442	$367K	0.1%	$26.45	—	US CORE EQUITY 2	25434V708
NVS	NOVARTIS AG	2,399	$366K	0.1%	$94.73	—	SPONSORED ADR	66987V109
DHR	DANAHER CORP DEL	1,914	$363K	0.1%	$216.97	+3.6%	COM	235851102
MU	MICRON TECHNOLOGY INC	1,045	$353K	0.1%	$229.35	+68.8%	COM	595112103
ABT	ABBOTT LABORATORIES	3,345	$343K	0.1%	$118.02	-2.2%	COM	002824100
SHYM	BLACKROCK ETF TRUST II	15,000	$330K	0.0%	$22.02	—	SHORT DURATION H	092528108
BUFP	PGIM ROCK ETF TR	11,000	$327K	0.0%	$29.72	—	LADDERED S&P 500	69420N718
ALL	ALLSTATE CORP	1,538	$319K	0.0%	$127.50	+59.2%	COM	020002101
COMP	COMPASS INC	43,512	$318K	0.0%	$11.75	0.0%	CL A	20464U100
SYK	STRYKER CORPORATION	956	$314K	0.0%	$261.93	+39.2%	COM	863667101
ITOT	ISHARES TR	2,120	$302K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	2,730	$298K	0.0%	$171.63	—	STATE STREET CON	81369Y407
V	VISA INC	981	$296K	0.0%	$244.73	+34.5%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	3,462	$295K	0.0%	$71.73	+23.7%	COM	194162103
IBB	ISHARES TR	1,734	$293K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
CEG	CONSTELLATION ENERGY CORP	1,031	$288K	0.0%	$208.23	+44.6%	COM	21037T109
EFIV	SPDR SERIES TRUST	4,554	$287K	0.0%	$59.65	—	STATE STREET SPD	78468R531
VOO	VANGUARD INDEX FDS	480	$287K	0.0%	$597.13	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	3,645	$283K	0.0%	$56.25	+38.5%	COM	17275R102
IJK	ISHARES TR	2,755	$277K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	4,191	$277K	0.0%	$45.61	+38.2%	COM	02209S103
IJJ	ISHARES TR	2,068	$274K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHOLESALE CORPORATION	269	$268K	0.0%	$739.56	+30.3%	COM	22160K105
KO	COCA COLA CO	3,514	$267K	0.0%	$58.87	+27.0%	COM	191216100
ITA	ISHARES TR	1,190	$260K	0.0%	$214.77	—	US AER DEF ETF	464288760
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,611	$259K	0.0%	$55.53	—	BITCOIN ETF SHS	354921108
—	GABELLI DIVID & INCOME TR	9,102	$245K	0.0%	$24.46	—	COM	36242H104
SBUX	STARBUCKS CORP	2,513	$225K	0.0%	$83.50	+12.1%	COM	855244109
PWB	INVESCO EXCHANGE TRADED FD T	1,775	$224K	0.0%	$117.44	—	LARGE CAP GROWTH	46137V746
QUAL	ISHARES TR	1,151	$221K	0.0%	$194.23	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SERIES TRUST	2,776	$219K	0.0%	$74.89	—	STATE STREET SPD	78464A805
PEP	PEPSICO INC	1,394	$217K	0.0%	$145.91	+6.1%	COM	713448108
BILS	SPDR SERIES TRUST	2,165	$215K	0.0%	$99.42	—	STATE STREET SPD	78468R523
—	SRH TOTAL RETURN FUND INC	12,503	$214K	0.0%	$11.95	—	COM	101507101
VV	VANGUARD INDEX FDS	695	$208K	0.0%	$307.86	—	LARGE CAP ETF	922908637
SSO	PROSHARES TR	3,882	$201K	0.0%	$85.02	—	PSHS ULT S&P 500	74347R107
SOFI	SOFI TECHNOLOGIES INC	10,900	$173K	0.0%	$14.41	+61.6%	COM	83406F102
HTZ	HERTZ GLOBAL HLDGS INC	25,000	$115K	0.0%	$5.19	0.0%	COM NEW	42806J700
PTLO	PORTILLOS INC	10,098	$53,419	0.0%	$5.51	0.0%	COM CL A	73642K106
ACTG	ACACIA RESH CORP	10,000	$48,100	0.0%	$4.59	-14.1%	ACACIA TCH COM	003881307
CNDT	CONDUENT INC	10,042	$12,854	0.0%	$5.02	-67.0%	COM	206787103