Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	354,159	$31.8M	12.3%	$87.27	—	ALPHA ARCHITECT	02072L516
AVUS	AMERICAN CENTY ETF TR	270,853	$30.28M	11.7%	$76.43	—	US EQT ETF	025072885
IVV	ISHARES TR	40,624	$27.83M	10.7%	$499.71	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	277,224	$23.67M	9.1%	$58.96	—	SPDR GLD MINIS	98149E303
DFCF	DIMENSIONAL ETF TRUST	526,635	$22.41M	8.7%	$42.27	—	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	317,465	$19.83M	7.7%	$53.50	—	VAN FTSE DEV MKT	921943858
RSST	TIDAL TRUST II	419,190	$11.88M	4.6%	$24.39	—	RETURN STCKD US	88636J816
VOO	VANGUARD INDEX FDS	18,091	$11.35M	4.4%	$544.94	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	75,930	$8.938M	3.5%	$79.10	—	STATE STREET COM	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	159,381	$8.568M	3.3%	$50.27	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	53,724	$8.316M	3.2%	$154.80	—	STATE STREET HEA	81369Y209
DGRW	WISDOMTREE TR	48,618	$4.348M	1.7%	$64.08	—	US QTLY DIV GRT	97717X669
XLK	SELECT SECTOR SPDR TR	28,097	$4.045M	1.6%	$201.18	—	STATE STREET TEC	81369Y803
FALN	ISHARES TR	126,914	$3.465M	1.3%	$25.47	—	FALN ANGLS USD	46435G474
MSFT	MICROSOFT CORP	5,563	$2.69M	1.0%	$305.21	+64.0%	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	116,905	$2.288M	0.9%	$19.57	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	71,839	$1.418M	0.5%	$19.74	—	BULSHS 2027 CB	46138J783
IJH	ISHARES TR	20,960	$1.383M	0.5%	$95.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	11,412	$1.371M	0.5%	$110.82	—	CORE S&P SCP ETF	464287804
BOXX	EA SERIES TRUST	11,038	$1.27M	0.5%	$109.32	—	ALPHA ARCH 1-3	02072L565
GE	GE AEROSPACE	3,961	$1.22M	0.5%	$206.75	+45.5%	COM NEW	369604301
MUB	ISHARES TR	11,208	$1.2M	0.5%	$104.92	—	NATIONAL MUN ETF	464288414
USFR	WISDOMTREE TR	23,272	$1.171M	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
BSCS	INVESCO EXCH TRD SLF IDX FD	52,172	$1.075M	0.4%	$20.60	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	56,977	$1.073M	0.4%	$18.84	—	BULETSHS 2029	46138J577
AAPL	APPLE INC	3,892	$1.058M	0.4%	$204.11	+31.5%	COM	037833100
BSCU	INVESCO EXCH TRD SLF IDX FD	59,326	$1.004M	0.4%	$16.92	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	56,409	$942K	0.4%	$16.69	—	BULETSHS 2031 CP	46138J429
JPST	J P MORGAN EXCHANGE TRADED F	18,413	$932K	0.4%	$50.47	—	ULTRA SHRT ETF	46641Q837
BUFB	INNOVATOR ETFS TRUST	25,421	$931K	0.4%	$27.32	—	LADDERED ALC BFR	45783Y756
VTV	VANGUARD INDEX FDS	4,715	$901K	0.3%	$169.30	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	33,282	$873K	0.3%	$33.60	—	US BRD MKT ETF	808524102
SPLV	INVESCO EXCH TRADED FD TR II	12,194	$871K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	1,686	$823K	0.3%	$407.70	—	GROWTH ETF	922908736
IEFA	ISHARES TR	8,711	$779K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
AAEQ	EA SERIES TRUST	15,437	$761K	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
AOCT	INNOVATOR ETFS TRUST	27,024	$718K	0.3%	$26.26	—	EQUITY DEF PRO 2	45784N601
GEV	GE VERNOVA INC	1,034	$676K	0.3%	$481.52	+26.5%	COM	36828A101
NVDA	NVIDIA CORPORATION	3,428	$639K	0.2%	$120.38	+54.6%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	20,371	$613K	0.2%	$40.38	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	2,464	$569K	0.2%	$173.75	+31.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,829	$542K	0.2%	$134.55	+122.1%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,678	$541K	0.2%	$174.94	+76.9%	COM	46625H100
IXN	ISHARES TR	4,980	$523K	0.2%	$48.87	—	GLOBAL TECH ETF	464287291
ZMAR	INNOVATOR ETFS TRUST	18,877	$519K	0.2%	$27.08	—	EQUITY DEFINED P	45784N742
STIP	ISHARES TR	4,851	$497K	0.2%	$97.09	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	455	$489K	0.2%	$742.24	+28.7%	COM	532457108
IAU	ISHARES GOLD TR	5,801	$471K	0.2%	$34.83	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	2,640	$452K	0.2%	$74.98	+107.2%	COM NEW	512807306
XOM	EXXON MOBIL CORP	3,666	$441K	0.2%	$111.64	+3.4%	COM	30231G102
BBAG	J P MORGAN EXCHANGE TRADED F	9,190	$427K	0.2%	$46.05	—	BETABUILDERS US	46641Q241
IYH	ISHARES TR	6,335	$412K	0.2%	$106.26	—	US HLTHCARE ETF	464287762
GOOG	ALPHABET INC	1,286	$404K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
DVY	ISHARES TR	2,801	$395K	0.2%	$120.62	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	1,622	$375K	0.1%	$223.15	+1.9%	COM	907818108
DGRO	ISHARES TR	5,175	$359K	0.1%	$50.51	—	CORE DIV GRWTH	46434V621
PLTR	PALANTIR TECHNOLOGIES INC	2,014	$358K	0.1%	$131.40	+37.8%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	1,241	$354K	0.1%	$229.35	0.0%	COM	595112103
VTI	VANGUARD INDEX FDS	1,047	$351K	0.1%	$330.81	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,574	$346K	0.1%	$151.85	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	549	$337K	0.1%	$614.31	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	494	$337K	0.1%	$603.35	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	963	$318K	0.1%	$374.04	-9.8%	COM	91324P102
AVEM	AMERICAN CENTY ETF TR	4,028	$310K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
IXJ	ISHARES TR	3,133	$305K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
CERY	SPDR SERIES TRUST	10,581	$302K	0.1%	$28.55	—	BLOOMBERG ENHNCD	78468R440
META	META PLATFORMS INC	457	$302K	0.1%	$655.40	+1.8%	CL A	30303M102
RXI	ISHARES TR	1,470	$302K	0.1%	$125.98	—	GLB CNS DISC ETF	464288745
TSLA	TESLA INC	623	$280K	0.1%	$443.29	0.0%	COM	88160R101
MCD	MCDONALDS CORP	914	$279K	0.1%	$253.66	+20.3%	COM	580135101
IMO	IMPERIAL OIL LTD	2,950	$255K	0.1%	$90.69	0.0%	COM NEW	453038408
ESGV	VANGUARD WORLD FD	1,876	$227K	0.1%	$109.64	—	ESG US STK ETF	921910733
SCHA	SCHWAB STRATEGIC TR	7,764	$221K	0.1%	$36.55	—	US SML CAP ETF	808524607
IWM	ISHARES TR	876	$216K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	998	$207K	0.1%	$197.01	0.0%	COM	478160104
GDX	VANECK ETF TRUST	2,366	$203K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
APH	AMPHENOL CORP NEW	1,488	$201K	0.1%	$133.54	0.0%	CL A	032095101
PLUG	PLUG POWER INC	14,500	$28,565	0.0%	$2.24	+16.5%	COM NEW	72919P202