Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,201	$6.749M	6.2%	$511.23	—	UNIT SER 1	46090E103
IVW	ISHARES TR	52,992	$5.38M	5.0%	$101.53	—	S&P 500 GRWT ETF	464287309
FSK	FS KKR CAP CORP	197,379	$4.287M	4.0%	$17.57	0.0%	COM	302635206
IVE	ISHARES TR	22,335	$4.263M	3.9%	$190.88	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	45,222	$4.015M	3.7%	$88.79	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	19,093	$3.951M	3.7%	$206.92	—	MSCI USA MMENTM	46432F396
ACWI	ISHARES TR	27,529	$3.235M	3.0%	$117.50	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	14,278	$3.155M	2.9%	$220.95	—	RUSSELL 2000 ETF	464287655
WMS	ADVANCED DRAIN SYS INC DEL	25,469	$2.944M	2.7%	$137.93	0.0%	COM	00790R104
IBIT	ISHARES BITCOIN TRUST ETF	50,711	$2.69M	2.5%	$53.05	—	SHS BEN INT	46438F101
AGG	ISHARES TR	27,074	$2.623M	2.4%	$96.90	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	40,734	$2.538M	2.3%	$62.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	10,037	$2.513M	2.3%	$234.51	0.0%	COM	037833100
TLT	ISHARES TR	28,668	$2.504M	2.3%	$87.33	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	57,461	$2.469M	2.3%	$42.97	—	TCW OPPORTUNIS	33740F805
IVV	ISHARES TR	3,899	$2.295M	2.1%	$588.74	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	42,590	$2.194M	2.0%	$51.51	—	ISHS 5-10YR INVT	464288638
MGK	VANGUARD WORLD FD	6,352	$2.181M	2.0%	$343.42	—	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	20,801	$2.087M	1.9%	$100.34	—	ENHAN SHRT MA AC	72201R833
IJJ	ISHARES TR	13,676	$1.709M	1.6%	$124.96	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	33,546	$1.621M	1.5%	$48.33	—	FINANCIAL	81369Y605
ISTB	ISHARES TR	32,515	$1.553M	1.4%	$47.77	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	13,332	$1.536M	1.4%	$115.22	—	CORE S&P SCP ETF	464287804
QDEF	FLEXSHARES TR	20,518	$1.441M	1.3%	$70.22	—	QLT DIV DEF IDX	33939L845
MOAT	VANECK ETF TRUST	15,455	$1.433M	1.3%	$92.73	—	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SER TR	15,860	$1.394M	1.3%	$87.90	—	PRTFLO S&P500 GW	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	6,482	$1.364M	1.3%	$210.45	—	NASDAQ 100 ETF	46138G649
OEF	ISHARES TR	4,657	$1.345M	1.2%	$288.85	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	13,567	$1.256M	1.2%	$92.59	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	11,183	$1.221M	1.1%	$109.20	—	MSCI GBL MIN VOL	464286525
IYJ	ISHARES TR	8,994	$1.201M	1.1%	$133.53	—	US INDUSTRIALS	464287754
RWL	INVESCO EXCH TRADED FD TR II	11,873	$1.163M	1.1%	$97.92	—	S&P 500 REVENUE	46138G698
AOK	ISHARES TR	31,150	$1.162M	1.1%	$37.30	—	CONSER ALLOC ETF	464289883
SPYV	SPDR SER TR	22,594	$1.155M	1.1%	$51.14	—	PRTFLO S&P500 VL	78464A508
AHR	AMERICAN HEALTHCARE REIT INC	39,953	$1.135M	1.1%	$28.42	—	COM SHS	398182303
PFF	ISHARES TR	33,342	$1.048M	1.0%	$31.44	—	PFD AND INCM SEC	464288687
BNDW	VANGUARD SCOTTSDALE FDS	15,020	$1.024M	0.9%	$68.19	—	TOTAL WLD BD ETF	92206C565
PG	PROCTER AND GAMBLE CO	6,068	$1.017M	0.9%	$165.73	0.0%	COM	742718109
FEX	FIRST TR LRGE CP CORE ALPHA	9,716	$1.013M	0.9%	$104.29	—	COM SHS	33734K109
XLI	SELECT SECTOR SPDR TR	7,671	$1.011M	0.9%	$131.76	—	INDL	81369Y704
GLD	SPDR GOLD TR	4,096	$992K	0.9%	$242.13	—	GOLD SHS	78463V107
IYY	ISHARES TR	6,904	$988K	0.9%	$143.09	—	DOW JONES US ETF	464287846
IOO	ISHARES TR	9,023	$909K	0.8%	$100.77	—	GLOBAL 100 ETF	464287572
IRM	IRON MTN INC DEL	8,212	$863K	0.8%	$112.79	0.0%	COM	46284V101
VEU	VANGUARD INTL EQUITY INDEX F	14,239	$817K	0.8%	$57.41	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	4,297	$816K	0.8%	$190.00	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$733K	0.7%	$461.73	0.0%	CL B NEW	084670702
IYW	ISHARES TR	4,276	$682K	0.6%	$159.52	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	5,138	$675K	0.6%	$131.28	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	6,302	$672K	0.6%	$106.56	—	TIPS BD ETF	464287176
IEF	ISHARES TR	6,912	$639K	0.6%	$92.45	—	7-10 YR TRSY BD	464287440
DGRO	ISHARES TR	10,345	$635K	0.6%	$61.34	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	4,028	$583K	0.5%	$145.50	0.0%	COM	166764100
DEED	FIRST TR EXCHNG TRADED FD VI	27,152	$562K	0.5%	$20.68	—	TCW SECURITIZED	33740U109
STIP	ISHARES TR	5,517	$555K	0.5%	$100.60	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	6,665	$524K	0.5%	$78.65	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	2,140	$513K	0.5%	$228.03	0.0%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	6,517	$493K	0.5%	$58.25	0.0%	CL A	69608A108
IYF	ISHARES TR	4,315	$477K	0.4%	$110.58	—	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	1,894	$455K	0.4%	$240.33	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	3,455	$444K	0.4%	$128.61	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	8,718	$444K	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
FREL	FIDELITY COVINGTON TRUST	15,985	$432K	0.4%	$27.02	—	MSCI RL EST ETF	316092857
HDV	ISHARES TR	3,638	$408K	0.4%	$112.26	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	9,192	$384K	0.4%	$41.82	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	2,101	$350K	0.3%	$177.15	0.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	3,802	$347K	0.3%	$93.94	0.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	5,550	$336K	0.3%	$58.33	0.0%	COM NEW	247361702
REET	ISHARES TR	13,501	$324K	0.3%	$23.97	—	GLOBAL REIT ETF	46434V647
FDN	FIRST TR EXCHANGE-TRADED FD	1,173	$285K	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
EEMV	ISHARES INC	4,873	$283K	0.3%	$57.99	—	MSCI EMERG MRKT	464286533
KR	KROGER CO	4,512	$276K	0.3%	$57.34	0.0%	COM	501044101
EMB	ISHARES TR	3,039	$271K	0.3%	$89.04	—	JPMORGAN USD EMG	464288281
ELV	ELEVANCE HEALTH INC	610	$225K	0.2%	$409.27	0.0%	COM	036752103
SMMV	ISHARES TR	5,072	$210K	0.2%	$41.46	—	MSCI USA SMCP MN	46435G433
AMD	ADVANCED MICRO DEVICES INC	1,698	$205K	0.2%	$143.89	0.0%	COM	007903107
—	KKR INCOME OPPORTUNITIES FD	15,098	$202K	0.2%	$13.38	—	COM	48249T106
DBO	INVESCO DB MULTI-SECTOR COMM	12,276	$176K	0.2%	$14.31	—	OIL FD	46140H403
PRCH	PORCH GROUP INC	10,000	$49,200	0.0%	$3.21	0.0%	COM	733245104