Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,270	$8.152M	6.0%	$509.64	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	84,279	$7.701M	5.6%	$91.73	—	STATE STREET SPD	78468R663
IVW	ISHARES TR	53,327	$6.573M	4.8%	$101.53	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	72,734	$6.339M	4.6%	$89.61	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	21,737	$4.61M	3.4%	$190.88	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	18,216	$4.56M	3.3%	$206.92	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	44,100	$4.152M	3.0%	$88.85	—	MSCI USA MIN VOL	46429B697
ACWI	ISHARES TR	27,192	$3.847M	2.8%	$117.50	—	MSCI ACWI ETF	464288257
SLV	ISHARES SILVER TR	59,645	$3.842M	2.8%	$32.81	—	ISHARES	46428Q109
IWM	ISHARES TR	13,612	$3.351M	2.5%	$220.95	—	RUSSELL 2000 ETF	464287655
WMS	ADVANCED DRAIN SYS INC DEL	22,806	$3.303M	2.4%	$137.93	+4.9%	COM	00790R104
IVV	ISHARES TR	4,372	$2.994M	2.2%	$585.22	—	CORE S&P500 ETF	464287200
FSK	FS KKR CAP CORP	192,824	$2.856M	2.1%	$17.49	-16.0%	COM	302635206
AAPL	APPLE INC	9,916	$2.696M	2.0%	$234.43	+14.5%	COM	037833100
IJH	ISHARES TR	40,496	$2.673M	2.0%	$62.22	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	26,492	$2.646M	1.9%	$96.90	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	58,745	$2.626M	1.9%	$65.11	—	STATE STREET ENE	81369Y506
XBI	SPDR SERIES TRUST	20,730	$2.528M	1.9%	$121.93	—	STATE STREET SPD	78464A870
MGK	VANGUARD WORLD FD	6,013	$2.482M	1.8%	$343.42	—	MEGA GRWTH IND	921910816
AHR	AMERICAN HEALTHCARE REIT INC	47,066	$2.215M	1.6%	$29.06	—	COM SHS	398182303
QQQM	INVESCO EXCH TRADED FD TR II	7,668	$1.939M	1.4%	$212.84	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	16,696	$1.912M	1.4%	$101.14	—	S&P 500 REVENUE	46138G698
MINT	PIMCO ETF TR	18,999	$1.906M	1.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	36,595	$1.817M	1.3%	$53.14	—	SHS BEN INT	46438F101
EMB	ISHARES TR	18,338	$1.766M	1.3%	$92.62	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	31,824	$1.743M	1.3%	$48.33	—	STATE STREET FIN	81369Y605
IJJ	ISHARES TR	12,793	$1.683M	1.2%	$124.90	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	15,750	$1.68M	1.2%	$87.74	—	STATE STREET SPD	78464A409
GLD	SPDR GOLD TR	4,163	$1.65M	1.2%	$250.76	—	GOLD SHS	78463V107
QDEF	FLEXSHARES TR	19,250	$1.558M	1.1%	$70.22	—	QLT DIV DEF IDX	33939L845
IJR	ISHARES TR	12,862	$1.546M	1.1%	$115.09	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	4,498	$1.543M	1.1%	$288.85	—	S&P 100 ETF	464287101
MOAT	VANECK ETF TRUST	13,577	$1.406M	1.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
IUSV	ISHARES TR	13,124	$1.346M	1.0%	$92.59	—	CORE S&P US VLU	464287663
IYJ	ISHARES TR	8,804	$1.305M	1.0%	$133.53	—	US INDUSTRIALS	464287754
SPYV	SPDR SERIES TRUST	22,610	$1.284M	0.9%	$51.14	—	STATE STREET SPD	78464A508
ISTB	ISHARES TR	26,330	$1.284M	0.9%	$47.77	—	CORE 1 5 YR USD	46432F859
ACWV	ISHARES INC	10,769	$1.279M	0.9%	$109.20	—	MSCI GBL MIN VOL	464286525
AOK	ISHARES TR	29,455	$1.182M	0.9%	$37.30	—	CORE 30/70 CONSE	464289883
PLTR	PALANTIR TECHNOLOGIES INC	6,517	$1.158M	0.8%	$58.25	+210.8%	CL A	69608A108
URA	GLOBAL X FDS	26,927	$1.151M	0.8%	$42.73	—	GLOBAL X URANIUM	37954Y871
XLI	SELECT SECTOR SPDR TR	7,210	$1.118M	0.8%	$131.76	—	STATE STREET IND	81369Y704
FEX	FIRST TR EXCHANGE-TRADED ALP	9,365	$1.111M	0.8%	$104.29	—	COM SHS	33734K109
IOO	ISHARES TR	8,718	$1.104M	0.8%	$100.77	—	GLOBAL 100 ETF	464287572
VEU	VANGUARD INTL EQUITY INDEX F	14,056	$1.034M	0.8%	$57.46	—	ALLWRLD EX US	922042775
IYY	ISHARES TR	5,956	$988K	0.7%	$143.09	—	DOW JONES US ETF	464287846
PG	PROCTER AND GAMBLE CO	6,684	$958K	0.7%	$165.11	-10.9%	COM	742718109
PFF	ISHARES TR	30,555	$946K	0.7%	$31.44	—	PFD AND INCM SEC	464288687
IYW	ISHARES TR	4,263	$851K	0.6%	$159.52	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	2,762	$851K	0.6%	$181.59	+65.6%	COM NEW	369604301
BNDW	VANGUARD SCOTTSDALE FDS	12,253	$842K	0.6%	$68.19	—	TOTAL WLD BD ETF	92206C565
VXF	VANGUARD INDEX FDS	3,919	$820K	0.6%	$190.00	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$813K	0.6%	$461.73	+7.8%	CL B NEW	084670702
DGRO	ISHARES TR	10,206	$708K	0.5%	$61.34	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	2,160	$696K	0.5%	$228.03	+35.7%	COM	46625H100
DVY	ISHARES TR	4,852	$685K	0.5%	$131.28	—	SELECT DIVID ETF	464287168
IRM	IRON MTN INC DEL	8,166	$677K	0.5%	$112.79	-17.7%	COM	46284V101
CVX	CHEVRON CORP NEW	4,068	$620K	0.5%	$145.50	+4.1%	COM	166764100
IEF	ISHARES TR	6,299	$606K	0.4%	$92.45	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	5,416	$595K	0.4%	$106.56	—	TIPS BD ETF	464287176
IYF	ISHARES TR	4,295	$554K	0.4%	$110.58	—	U.S. FINLS ETF	464287788
DEED	FIRST TR EXCHNG TRADED FD VI	25,287	$546K	0.4%	$20.68	—	SECURITIZED PLUS	33740U109
STIP	ISHARES TR	5,107	$523K	0.4%	$100.60	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	6,380	$514K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	3,229	$480K	0.4%	$128.61	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,811	$467K	0.3%	$240.33	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	700	$458K	0.3%	$348.14	+74.9%	COM	36828A101
HDV	ISHARES TR	3,630	$441K	0.3%	$112.26	—	CORE HIGH DV ETF	46429B663
FLOT	ISHARES TR	7,759	$395K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
FREL	FIDELITY COVINGTON TRUST	14,585	$392K	0.3%	$27.02	—	MSCI RL EST ETF	316092857
EEM	ISHARES TR	7,024	$384K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	5,527	$384K	0.3%	$58.33	+7.1%	COM NEW	247361702
AMD	ADVANCED MICRO DEVICES INC	1,613	$345K	0.3%	$108.87	+106.3%	COM	007903107
SBUX	STARBUCKS CORP	3,822	$322K	0.2%	$93.94	-10.5%	COM	855244109
REET	ISHARES TR	12,833	$320K	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
EEMV	ISHARES INC	4,550	$291K	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
ELV	ELEVANCE HEALTH INC FORMERLY	680	$238K	0.2%	$407.96	-17.5%	COM	036752103
KR	KROGER CO	3,602	$225K	0.2%	$57.34	+13.7%	COM	501044101
SMMV	ISHARES TR	4,787	$207K	0.2%	$41.46	—	MSCI USA SMCP MN	46435G433
—	KKR INCOME OPPORTUNITIES FD	15,625	$181K	0.1%	$13.34	—	COM	48249T106
DBO	INVESCO DB MULTI-SECTOR COMM	12,378	$151K	0.1%	$14.31	—	OIL FD	46140H403
PRCH	PORCH GROUP INC	10,000	$91,300	0.1%	$3.21	+275.2%	COM	733245104