Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	86,416	$7.927M	6.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	13,627	$7.517M	5.8%	$509.64	—	UNIT SER 1	46090E103
TLT	ISHARES TR	73,895	$6.521M	5.0%	$89.61	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	52,955	$5.83M	4.5%	$101.53	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	18,630	$4.477M	3.4%	$206.92	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	22,404	$4.378M	3.4%	$190.88	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	45,636	$4.284M	3.3%	$88.85	—	MSCI USA MIN VOL	46429B697
FSK	FS KKR CAP CORP	192,706	$3.999M	3.1%	$17.57	+3.2%	COM	302635206
ACWI	ISHARES TR	27,451	$3.53M	2.7%	$117.50	—	MSCI ACWI ETF	464288257
IBIT	ISHARES BITCOIN TRUST ETF	51,276	$3.139M	2.4%	$53.14	—	SHS BEN INT	46438F101
IWM	ISHARES TR	13,909	$3.001M	2.3%	$220.95	—	RUSSELL 2000 ETF	464287655
WMS	ADVANCED DRAIN SYS INC DEL	25,471	$2.926M	2.3%	$137.93	-19.1%	COM	00790R104
IVV	ISHARES TR	4,481	$2.782M	2.1%	$585.22	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	31,805	$2.697M	2.1%	$84.81	—	ENERGY	81369Y506
AGG	ISHARES TR	26,754	$2.654M	2.0%	$96.90	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	41,362	$2.565M	2.0%	$62.22	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	6,237	$2.284M	1.8%	$343.42	—	MEGA GRWTH IND	921910816
XLRE	SELECT SECTOR SPDR TR	53,391	$2.211M	1.7%	$41.42	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	10,246	$2.102M	1.6%	$234.43	-14.1%	COM	037833100
SLV	ISHARES SILVER TR	62,048	$2.036M	1.6%	$32.81	—	ISHARES	46428Q109
MINT	PIMCO ETF TR	20,201	$2.031M	1.6%	$100.34	—	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR	18,804	$1.742M	1.3%	$92.62	—	JPMORGAN USD EMG	464288281
AHR	AMERICAN HEALTHCARE REIT INC	47,279	$1.737M	1.3%	$29.06	—	COM SHS	398182303
XLF	SELECT SECTOR SPDR TR	32,943	$1.725M	1.3%	$48.33	—	FINANCIAL	81369Y605
IJJ	ISHARES TR	13,398	$1.656M	1.3%	$124.90	—	S&P MC 400VL ETF	464287705
QQQM	INVESCO EXCH TRADED FD TR II	6,982	$1.586M	1.2%	$209.12	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	16,194	$1.544M	1.2%	$87.74	—	PRTFLO S&P500 GW	78464A409
QDEF	FLEXSHARES TR	19,807	$1.467M	1.1%	$70.22	—	QLT DIV DEF IDX	33939L845
IJR	ISHARES TR	13,395	$1.464M	1.1%	$115.09	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	30,055	$1.462M	1.1%	$47.77	—	CORE 1 5 YR USD	46432F859
OEF	ISHARES TR	4,649	$1.415M	1.1%	$288.85	—	S&P 100 ETF	464287101
RWL	INVESCO EXCH TRADED FD TR II	13,331	$1.39M	1.1%	$98.24	—	S&P 500 REVENUE	46138G698
MOAT	VANECK ETF TRUST	14,785	$1.387M	1.1%	$92.73	—	MRNGSTR WDE MOAT	92189F643
ACWV	ISHARES INC	11,205	$1.329M	1.0%	$109.20	—	MSCI GBL MIN VOL	464286525
IYJ	ISHARES TR	8,823	$1.256M	1.0%	$133.53	—	US INDUSTRIALS	464287754
IUSV	ISHARES TR	13,231	$1.252M	1.0%	$92.59	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	3,993	$1.217M	0.9%	$242.13	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	22,971	$1.202M	0.9%	$51.14	—	PRTFLO S&P500 VL	78464A508
AOK	ISHARES TR	30,396	$1.188M	0.9%	$37.30	—	CORE 30/70 CONSE	464289883
XLI	SELECT SECTOR SPDR TR	7,317	$1.079M	0.8%	$131.76	—	INDL	81369Y704
FEX	FIRST TR EXCHANGE-TRADED ALP	9,456	$1.04M	0.8%	$104.29	—	COM SHS	33734K109
PG	PROCTER AND GAMBLE CO	6,471	$1.031M	0.8%	$165.63	-2.9%	COM	742718109
BNDW	VANGUARD SCOTTSDALE FDS	14,510	$1.006M	0.8%	$68.19	—	TOTAL WLD BD ETF	92206C565
PFF	ISHARES TR	32,701	$1.003M	0.8%	$31.44	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	14,480	$973K	0.7%	$57.46	—	ALLWRLD EX US	922042775
IOO	ISHARES TR	8,800	$949K	0.7%	$100.77	—	GLOBAL 100 ETF	464287572
IYY	ISHARES TR	6,153	$928K	0.7%	$143.09	—	DOW JONES US ETF	464287846
PLTR	PALANTIR TECHNOLOGIES INC	6,517	$888K	0.7%	$58.25	+101.4%	CL A	69608A108
IRM	IRON MTN INC DEL	8,235	$845K	0.7%	$112.79	-18.5%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$786K	0.6%	$461.73	+10.0%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	4,002	$771K	0.6%	$190.00	—	EXTEND MKT ETF	922908652
IYW	ISHARES TR	4,277	$741K	0.6%	$159.52	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	2,761	$711K	0.5%	$181.59	+20.4%	COM NEW	369604301
TIP	ISHARES TR	6,151	$677K	0.5%	$106.56	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	10,333	$661K	0.5%	$61.34	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	4,971	$660K	0.5%	$131.28	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	6,633	$635K	0.5%	$92.45	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	2,152	$624K	0.5%	$228.03	+10.8%	COM	46625H100
CVX	CHEVRON CORP NEW	4,064	$582K	0.4%	$145.50	-5.8%	COM	166764100
DEED	FIRST TR EXCHNG TRADED FD VI	26,416	$558K	0.4%	$20.68	—	SECURITIZED PLUS	33740U109
STIP	ISHARES TR	5,305	$546K	0.4%	$100.60	—	0-5 YR TIPS ETF	46429B747
IYF	ISHARES TR	4,318	$522K	0.4%	$110.58	—	U.S. FINLS ETF	464287788
HYG	ISHARES TR	6,421	$518K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	3,468	$468K	0.4%	$128.61	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,834	$435K	0.3%	$240.33	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	8,397	$428K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
HDV	ISHARES TR	3,637	$426K	0.3%	$112.26	—	CORE HIGH DV ETF	46429B663
FREL	FIDELITY COVINGTON TRUST	15,389	$416K	0.3%	$27.02	—	MSCI RL EST ETF	316092857
EEM	ISHARES TR	8,416	$406K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	700	$370K	0.3%	$348.14	+19.5%	COM	36828A101
SBUX	STARBUCKS CORP	3,820	$350K	0.3%	$93.94	-9.3%	COM	855244109
REET	ISHARES TR	12,993	$321K	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
KR	KROGER CO	4,427	$318K	0.2%	$57.34	+18.9%	COM	501044101
EEMV	ISHARES INC	4,729	$297K	0.2%	$57.99	—	MSCI EMERG MRKT	464286533
FDN	FIRST TR EXCHANGE-TRADED FD	1,028	$277K	0.2%	$243.17	—	DJ INTERNT IDX	33733E302
DAL	DELTA AIR LINES INC DEL	5,521	$272K	0.2%	$58.33	-21.9%	COM NEW	247361702
ELV	ELEVANCE HEALTH INC	680	$264K	0.2%	$407.96	-2.8%	COM	036752103
TSLA	TESLA INC	805	$256K	0.2%	$333.26	-9.6%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,698	$241K	0.2%	$108.87	0.0%	COM	007903107
SMMV	ISHARES TR	4,977	$209K	0.2%	$41.46	—	MSCI USA SMCP MN	46435G433
—	KKR INCOME OPPORTUNITIES FD	15,439	$194K	0.1%	$13.36	—	COM	48249T106
DBO	INVESCO DB MULTI-SECTOR COMM	12,276	$162K	0.1%	$14.31	—	OIL FD	46140H403
PRCH	PORCH GROUP INC	10,000	$118K	0.1%	$3.21	+167.7%	COM	733245104