Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,523	$8.119M	5.9%	$509.64	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	85,120	$7.81M	5.7%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	73,316	$6.552M	4.8%	$89.61	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	52,925	$6.389M	4.7%	$101.53	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	18,398	$4.718M	3.5%	$206.92	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	22,275	$4.6M	3.4%	$190.88	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	45,159	$4.296M	3.1%	$88.85	—	MSCI USA MIN VOL	46429B697
ACWI	ISHARES TR	27,273	$3.77M	2.8%	$117.50	—	MSCI ACWI ETF	464288257
WMS	ADVANCED DRAIN SYS INC DEL	25,472	$3.533M	2.6%	$137.93	-5.0%	COM	00790R104
IWM	ISHARES TR	13,836	$3.348M	2.4%	$220.95	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	4,481	$2.999M	2.2%	$585.22	—	CORE S&P500 ETF	464287200
FSK	FS KKR CAP CORP	187,616	$2.801M	2.0%	$17.57	-0.8%	COM	302635206
IJH	ISHARES TR	41,277	$2.694M	2.0%	$62.22	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	41,274	$2.683M	2.0%	$53.14	—	SHS BEN INT	46438F101
AGG	ISHARES TR	26,710	$2.678M	2.0%	$96.90	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	29,879	$2.669M	2.0%	$84.81	—	ENERGY	81369Y506
AAPL	APPLE INC	10,127	$2.579M	1.9%	$234.43	-3.8%	COM	037833100
SLV	ISHARES SILVER TR	59,758	$2.532M	1.9%	$32.81	—	ISHARES	46428Q109
MGK	VANGUARD WORLD FD	6,200	$2.495M	1.8%	$343.42	—	MEGA GRWTH IND	921910816
XLRE	SELECT SECTOR SPDR TR	52,142	$2.197M	1.6%	$41.42	—	RL EST SEL SEC	81369Y860
AHR	AMERICAN HEALTHCARE REIT INC	47,309	$1.987M	1.5%	$29.06	—	COM SHS	398182303
XLU	SELECT SECTOR SPDR TR	22,318	$1.946M	1.4%	$87.21	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	19,200	$1.933M	1.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
QQQM	INVESCO EXCH TRADED FD TR II	7,239	$1.789M	1.3%	$210.46	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	32,850	$1.77M	1.3%	$48.33	—	FINANCIAL	81369Y605
EMB	ISHARES TR	18,234	$1.736M	1.3%	$92.62	—	JPMORGAN USD EMG	464288281
SPYG	SPDR SERIES TRUST	16,195	$1.693M	1.2%	$87.74	—	PRTFLO S&P500 GW	78464A409
IJJ	ISHARES TR	12,864	$1.669M	1.2%	$124.90	—	S&P MC 400VL ETF	464287705
RWL	INVESCO EXCH TRADED FD TR II	14,956	$1.655M	1.2%	$99.59	—	S&P 500 REVENUE	46138G698
QDEF	FLEXSHARES TR	19,352	$1.548M	1.1%	$70.22	—	QLT DIV DEF IDX	33939L845
OEF	ISHARES TR	4,623	$1.539M	1.1%	$288.85	—	S&P 100 ETF	464287101
IJR	ISHARES TR	12,933	$1.537M	1.1%	$115.09	—	CORE S&P SCP ETF	464287804
MOAT	VANECK ETF TRUST	14,774	$1.464M	1.1%	$92.73	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	3,930	$1.397M	1.0%	$242.13	—	GOLD SHS	78463V107
ISTB	ISHARES TR	27,749	$1.355M	1.0%	$47.77	—	CORE 1 5 YR USD	46432F859
ACWV	ISHARES INC	11,056	$1.326M	1.0%	$109.20	—	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	13,120	$1.311M	1.0%	$92.59	—	CORE S&P US VLU	464287663
IYJ	ISHARES TR	8,824	$1.287M	0.9%	$133.53	—	US INDUSTRIALS	464287754
SPYV	SPDR SERIES TRUST	23,178	$1.282M	0.9%	$51.14	—	PRTFLO S&P500 VL	78464A508
AOK	ISHARES TR	29,616	$1.189M	0.9%	$37.30	—	CORE 30/70 CONSE	464289883
PLTR	PALANTIR TECHNOLOGIES INC	6,517	$1.189M	0.9%	$58.25	+178.2%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	7,321	$1.129M	0.8%	$131.76	—	INDL	81369Y704
FEX	FIRST TR EXCHANGE-TRADED ALP	9,368	$1.094M	0.8%	$104.29	—	COM SHS	33734K109
IOO	ISHARES TR	8,718	$1.046M	0.8%	$100.77	—	GLOBAL 100 ETF	464287572
VEU	VANGUARD INTL EQUITY INDEX F	14,485	$1.034M	0.8%	$57.46	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	31,988	$1.011M	0.7%	$31.44	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	6,496	$998K	0.7%	$165.63	-6.5%	COM	742718109
IYY	ISHARES TR	6,141	$998K	0.7%	$143.09	—	DOW JONES US ETF	464287846
BNDW	VANGUARD SCOTTSDALE FDS	13,615	$948K	0.7%	$68.19	—	TOTAL WLD BD ETF	92206C565
IYW	ISHARES TR	4,285	$839K	0.6%	$159.52	—	U.S. TECH ETF	464287721
IRM	IRON MTN INC DEL	8,216	$838K	0.6%	$112.79	-16.0%	COM	46284V101
VXF	VANGUARD INDEX FDS	4,001	$838K	0.6%	$190.00	—	EXTEND MKT ETF	922908652
GE	GE AEROSPACE	2,761	$831K	0.6%	$181.59	+50.2%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$813K	0.6%	$461.73	+4.9%	CL B NEW	084670702
DVY	ISHARES TR	4,948	$703K	0.5%	$131.28	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	10,284	$700K	0.5%	$61.34	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	2,157	$680K	0.5%	$228.03	+29.8%	COM	46625H100
TIP	ISHARES TR	5,772	$642K	0.5%	$106.56	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	4,066	$631K	0.5%	$145.50	+4.7%	COM	166764100
IEF	ISHARES TR	6,383	$616K	0.5%	$92.45	—	7-10 YR TRSY BD	464287440
IYF	ISHARES TR	4,320	$547K	0.4%	$110.58	—	U.S. FINLS ETF	464287788
DEED	FIRST TR EXCHNG TRADED FD VI	25,457	$544K	0.4%	$20.68	—	SECURITIZED PLUS	33740U109
STIP	ISHARES TR	5,181	$535K	0.4%	$100.60	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	6,382	$518K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	3,412	$497K	0.4%	$128.61	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,812	$461K	0.3%	$240.33	—	SMALL CP ETF	922908751
EEM	ISHARES TR	8,335	$445K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	3,622	$444K	0.3%	$112.26	—	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	700	$431K	0.3%	$348.14	+73.9%	COM	36828A101
FLOT	ISHARES TR	8,287	$423K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
FREL	FIDELITY COVINGTON TRUST	14,555	$405K	0.3%	$27.02	—	MSCI RL EST ETF	316092857
REET	ISHARES TR	12,792	$327K	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
SBUX	STARBUCKS CORP	3,821	$323K	0.2%	$93.94	-5.7%	COM	855244109
DAL	DELTA AIR LINES INC DEL	5,527	$314K	0.2%	$58.33	-2.6%	COM NEW	247361702
EEMV	ISHARES INC	4,699	$300K	0.2%	$57.99	—	MSCI EMERG MRKT	464286533
FDN	FIRST TR EXCHANGE-TRADED FD	1,028	$288K	0.2%	$243.17	—	DJ INTERNT IDX	33733E302
AMD	ADVANCED MICRO DEVICES INC	1,698	$275K	0.2%	$108.87	+48.2%	COM	007903107
KR	KROGER CO	3,722	$251K	0.2%	$57.34	+20.5%	COM	501044101
ELV	ELEVANCE HEALTH INC FORMERLY	680	$220K	0.2%	$407.96	-24.5%	COM	036752103
SMMV	ISHARES TR	4,952	$213K	0.2%	$41.46	—	MSCI USA SMCP MN	46435G433
—	KKR INCOME OPPORTUNITIES FD	15,457	$195K	0.1%	$13.36	—	COM	48249T106
PRCH	PORCH GROUP INC	10,000	$168K	0.1%	$3.21	+378.0%	COM	733245104
DBO	INVESCO DB MULTI-SECTOR COMM	12,276	$165K	0.1%	$14.31	—	OIL FD	46140H403