Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	177,087	$17.02M	13.3%	$129.34	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	424,821	$14.9M	11.6%	$121.72	—	—	78463X889
VFLO	VICTORY PORTFOLIOS II	372,973	$11.53M	9.0%	$30.92	—	—	92647X830
JCPB	J P MORGAN EXCHANGE TRADED F	156,890	$7.269M	5.7%	$64.93	—	—	46641Q670
TOTR	T ROWE PRICE ETF INC	157,795	$6.316M	4.9%	$46.83	—	—	87283Q800
FIXD	FIRST TR EXCHNG TRADED FD VI	133,162	$5.733M	4.5%	$26.86	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	123,040	$5.586M	4.4%	$46.07	—	—	25861R105
CGCP	CAPITAL GRP FIXED INCM ETF T	228,730	$5.082M	4.0%	$28.01	—	—	14020Y102
SMDV	PROSHARES TR	77,729	$4.829M	3.8%	$38.72	—	—	74347B698
REGL	PROSHARES TR	50,541	$3.72M	2.9%	$22.14	—	—	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	68,148	$3.433M	2.7%	$95.08	—	—	46641Q647
FMB	FIRST TR EXCHANGE-TRADED FD	64,839	$3.311M	2.6%	$33.58	—	—	33739N108
QQQM	INVESCO EXCH TRADED FD TR II	15,936	$3.141M	2.4%	$197.10	—	—	46138G649
—	LEGG MASON ETF INVT	156,211	$3.115M	2.4%	$39.03	—	—	52468L810
TAXF	AMERICAN CENTY ETF TR	55,293	$2.785M	2.2%	$49.02	—	—	025072505
AAPL	APPLE INC	11,043	$2.326M	1.8%	$181.24	+2.1%	—	037833100
CGMU	CAPITAL GRP FIXED INCM ETF T	85,728	$2.302M	1.8%	$27.06	—	—	14020Y201
DFNM	DIMENSIONAL ETF TRUST	46,071	$2.201M	1.7%	$525.14	—	—	25434V849
HMOP	HARTFORD FDS EXCHANGE TRADED	55,023	$2.129M	1.7%	$176.54	—	—	41653L503
EMLP	FIRST TR EXCHANGE-TRADED FD	68,341	$2.082M	1.6%	$9.33	—	—	33738D101
GNR	SPDR INDEX SHS FDS	33,643	$1.879M	1.5%	$24.61	—	—	78463X541
MMIT	INDEXIQ ACTIVE ETF TR	68,071	$1.646M	1.3%	$231.46	—	—	45409F827
MBND	SSGA ACTIVE TR	59,626	$1.636M	1.3%	$27.53	—	—	78470P705
MUNI	PIMCO ETF TR	29,207	$1.521M	1.2%	$45.40	—	—	72201R866
VONE	VANGUARD SCOTTSDALE FDS	5,686	$1.399M	1.1%	$365.51	—	—	92206C730
SPYM	SPDR SER TR	18,382	$1.176M	0.9%	$6.44	—	—	78464A854
FLMI	FRANKLIN TEMPLETON ETF TR	43,410	$1.059M	0.8%	$312.33	—	—	35473P868
QQQ	INVESCO QQQ TR	2,140	$1.025M	0.8%	$281.69	—	—	46090E103
ORCL	ORACLE CORP	6,866	$969K	0.8%	$76.97	+58.9%	—	68389X105
MINO	PIMCO ETF TR	20,098	$913K	0.7%	$491.39	—	—	72201R635
AMZN	AMAZON COM INC	2,837	$548K	0.4%	$134.57	+36.5%	—	023135106
INMU	BLACKROCK ETF TRUST II	22,993	$541K	0.4%	$22.57	—	—	092528207
NVDA	NVIDIA CORPORATION	4,064	$502K	0.4%	$96.49	+4.7%	—	67066G104
AVMU	AMERICAN CENTY ETF TR	9,548	$441K	0.3%	$44.37	—	—	025072695
SPY	SPDR S&P 500 ETF TR	761	$414K	0.3%	$494.49	—	—	78462F103
GWX	SPDR INDEX SHS FDS	10,758	$341K	0.3%	$759.32	—	—	78463X871
XOM	EXXON MOBIL CORP	2,878	$331K	0.3%	$90.12	+22.2%	—	30231G102
GOOGL	ALPHABET INC	1,807	$329K	0.3%	$114.24	+46.5%	—	02079K305
VSDA	VICTORY PORTFOLIOS II	6,336	$306K	0.2%	$45.22	—	—	92647N667
MMIN	INDEXIQ ACTIVE ETF TR	12,280	$295K	0.2%	$515.19	—	—	45409F843
IEFA	ISHARES TR	3,972	$288K	0.2%	$852.76	—	—	46432F842
SPMD	SPDR SER TR	5,529	$284K	0.2%	$912.93	—	—	78464A847
SLYV	SPDR SER TR	3,554	$278K	0.2%	$77.64	—	—	78464A300
SPEM	SPDR INDEX SHS FDS	7,313	$275K	0.2%	$34.19	—	—	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$254K	0.2%	$354.77	+15.2%	—	084670702
FMHI	FIRST TR EXCH TRADED FD III	4,699	$227K	0.2%	$45.69	—	—	33739P301
MA	MASTERCARD INCORPORATED	501	$221K	0.2%	$397.11	+13.7%	—	57636Q104
BOND	PIMCO ETF TR	2,405	$219K	0.2%	$18.10	—	—	72201R775
JEPI	J P MORGAN EXCHANGE TRADED F	3,598	$204K	0.2%	$56.70	—	—	46641Q332