Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	86,051	$7.893M	7.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	74,543	$6.786M	6.0%	$89.61	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	13,717	$6.432M	5.7%	$509.64	—	UNIT SER 1	46090E103
IVW	ISHARES TR	52,945	$4.915M	4.3%	$101.53	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	45,773	$4.287M	3.8%	$88.85	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	22,425	$4.274M	3.8%	$190.88	—	S&P 500 VAL ETF	464287408
FSK	FS KKR CAP CORP	191,877	$4.02M	3.5%	$17.57	+9.5%	COM	302635206
MTUM	ISHARES TR	18,877	$3.816M	3.4%	$206.92	—	MSCI USA MMENTM	46432F396
ACWI	ISHARES TR	27,521	$3.203M	2.8%	$117.50	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	14,121	$2.817M	2.5%	$220.95	—	RUSSELL 2000 ETF	464287655
WMS	ADVANCED DRAIN SYS INC DEL	25,470	$2.767M	2.4%	$137.93	-15.9%	COM	00790R104
AGG	ISHARES TR	26,976	$2.668M	2.4%	$96.90	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	4,487	$2.521M	2.2%	$585.22	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	41,674	$2.432M	2.1%	$62.22	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	50,711	$2.374M	2.1%	$53.05	—	SHS BEN INT	46438F101
AAPL	APPLE INC	10,241	$2.275M	2.0%	$234.43	-1.6%	COM	037833100
MINT	PIMCO ETF TR	20,506	$2.063M	1.8%	$100.34	—	ENHAN SHRT MA AC	72201R833
MGK	VANGUARD WORLD FD	6,267	$1.936M	1.7%	$343.42	—	MEGA GRWTH IND	921910816
IJJ	ISHARES TR	13,832	$1.656M	1.5%	$124.90	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	32,930	$1.64M	1.4%	$48.33	—	FINANCIAL	81369Y605
ISTB	ISHARES TR	31,981	$1.546M	1.4%	$47.77	—	CORE 1 5 YR USD	46432F859
QDEF	FLEXSHARES TR	20,338	$1.421M	1.3%	$70.22	—	QLT DIV DEF IDX	33939L845
IJR	ISHARES TR	13,496	$1.411M	1.2%	$115.09	—	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	7,020	$1.355M	1.2%	$209.12	—	NASDAQ 100 ETF	46138G649
AHR	AMERICAN HEALTHCARE REIT INC	44,685	$1.354M	1.2%	$28.62	—	COM SHS	398182303
MOAT	VANECK ETF TRUST	14,803	$1.303M	1.1%	$92.73	—	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SER TR	16,199	$1.302M	1.1%	$87.74	—	PRTFLO S&P500 GW	78464A409
ACWV	ISHARES INC	11,180	$1.301M	1.1%	$109.20	—	MSCI GBL MIN VOL	464286525
RWL	INVESCO EXCH TRADED FD TR II	12,896	$1.281M	1.1%	$98.03	—	S&P 500 REVENUE	46138G698
OEF	ISHARES TR	4,652	$1.26M	1.1%	$288.85	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	13,315	$1.229M	1.1%	$92.59	—	CORE S&P US VLU	464287663
SPYV	SPDR SER TR	22,963	$1.173M	1.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
IYJ	ISHARES TR	8,997	$1.171M	1.0%	$133.53	—	US INDUSTRIALS	464287754
GLD	SPDR GOLD TR	4,040	$1.164M	1.0%	$242.13	—	GOLD SHS	78463V107
AOK	ISHARES TR	30,878	$1.162M	1.0%	$37.30	—	CORE 30/70 CONSE	464289883
PG	PROCTER AND GAMBLE CO	6,445	$1.098M	1.0%	$165.63	-1.0%	COM	742718109
BNDW	VANGUARD SCOTTSDALE FDS	14,943	$1.028M	0.9%	$68.19	—	TOTAL WLD BD ETF	92206C565
PFF	ISHARES TR	33,143	$1.018M	0.9%	$31.44	—	PFD AND INCM SEC	464288687
XLI	SELECT SECTOR SPDR TR	7,569	$992K	0.9%	$131.76	—	INDL	81369Y704
FEX	FIRST TR LRGE CP CORE ALPHA	9,526	$976K	0.9%	$104.29	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	14,473	$878K	0.8%	$57.46	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$862K	0.8%	$461.73	+5.3%	CL B NEW	084670702
IOO	ISHARES TR	8,853	$852K	0.8%	$100.77	—	GLOBAL 100 ETF	464287572
IYY	ISHARES TR	6,162	$839K	0.7%	$143.09	—	DOW JONES US ETF	464287846
VXF	VANGUARD INDEX FDS	4,113	$708K	0.6%	$190.00	—	EXTEND MKT ETF	922908652
IRM	IRON MTN INC DEL	8,222	$707K	0.6%	$112.79	-17.4%	COM	46284V101
DVY	ISHARES TR	5,159	$693K	0.6%	$131.28	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	6,179	$686K	0.6%	$106.56	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	4,045	$677K	0.6%	$145.50	+3.4%	COM	166764100
IEF	ISHARES TR	6,805	$649K	0.6%	$92.45	—	7-10 YR TRSY BD	464287440
DGRO	ISHARES TR	10,350	$639K	0.6%	$61.34	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	4,276	$601K	0.5%	$159.52	—	U.S. TECH ETF	464287721
STIP	ISHARES TR	5,449	$564K	0.5%	$100.60	—	0-5 YR TIPS ETF	46429B747
DEED	FIRST TR EXCHNG TRADED FD VI	26,606	$562K	0.5%	$20.68	—	TCW SECURITIZED	33740U109
GE	GE AEROSPACE	2,760	$552K	0.5%	$181.59	+7.8%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	6,517	$550K	0.5%	$58.25	+50.8%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	2,146	$526K	0.5%	$228.03	+10.0%	COM	46625H100
HYG	ISHARES TR	6,667	$526K	0.5%	$78.65	—	IBOXX HI YD ETF	464288513
IYF	ISHARES TR	4,317	$487K	0.4%	$110.58	—	U.S. FINLS ETF	464287788
HDV	ISHARES TR	3,643	$441K	0.4%	$112.26	—	CORE HIGH DV ETF	46429B663
FLOT	ISHARES TR	8,640	$441K	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
FREL	FIDELITY COVINGTON TRUST	15,890	$436K	0.4%	$27.02	—	MSCI RL EST ETF	316092857
ITOT	ISHARES TR	3,461	$422K	0.4%	$128.61	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,852	$411K	0.4%	$240.33	—	SMALL CP ETF	922908751
EEM	ISHARES TR	8,962	$392K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	3,809	$374K	0.3%	$93.94	+7.5%	COM	855244109
REET	ISHARES TR	13,154	$319K	0.3%	$23.97	—	GLOBAL REIT ETF	46434V647
KR	KROGER CO	4,512	$305K	0.3%	$57.34	+8.6%	COM	501044101
EEMV	ISHARES INC	4,743	$277K	0.2%	$57.99	—	MSCI EMERG MRKT	464286533
ELV	ELEVANCE HEALTH INC	610	$265K	0.2%	$409.27	-3.7%	COM	036752103
DAL	DELTA AIR LINES INC DEL	5,556	$242K	0.2%	$58.33	+0.5%	COM NEW	247361702
FDN	FIRST TR EXCHANGE-TRADED FD	1,028	$228K	0.2%	$243.17	—	DJ INTERNT IDX	33733E302
GEV	GE VERNOVA INC	700	$214K	0.2%	$348.14	0.0%	COM	36828A101
SMMV	ISHARES TR	5,075	$210K	0.2%	$41.46	—	MSCI USA SMCP MN	46435G433
TSLA	TESLA INC	805	$209K	0.2%	$333.26	0.0%	COM	88160R101
—	KKR INCOME OPPORTUNITIES FD	15,263	$188K	0.2%	$13.37	—	COM	48249T106
DBO	INVESCO DB MULTI-SECTOR COMM	12,276	$176K	0.2%	$14.31	—	OIL FD	46140H403
PRCH	PORCH GROUP INC	10,000	$72,900	0.1%	$3.21	+68.8%	COM	733245104