Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	61,281	$16.6M	11.3%	$237.29	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	336,728	$16.42M	11.1%	$45.99	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	107,028	$9.935M	6.7%	$88.64	—	S&P 500 GRWT ETF	464287309
GLDM	WORLD GOLD TR	156,021	$9.656M	6.6%	$41.40	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	16,451	$9.244M	6.3%	$543.39	—	CORE S&P500 ETF	464287200
MGV	VANGUARD WORLD FD	67,827	$8.739M	5.9%	$128.84	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	112,349	$8.499M	5.8%	$75.14	—	CORE MSCI EAFE	46432F842
URA	GLOBAL X FDS	329,978	$7.563M	5.1%	$26.85	—	GLOBAL X URANIUM	37954Y871
XMLV	INVESCO EXCH TRADED FD TR II	112,586	$6.949M	4.7%	$61.72	—	S&P MIDCP LOW	46138E198
GTO	INVESCO ACTIVELY MANAGED EXC	109,881	$5.157M	3.5%	$47.48	—	TOTAL RETURN	46090A804
IYW	ISHARES TR	33,513	$4.707M	3.2%	$128.33	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	41,501	$4.376M	3.0%	$107.09	—	NATIONAL MUN ETF	464288414
EPI	WISDOMTREE TR	77,820	$3.402M	2.3%	$44.65	—	INDIA ERNGS FD	97717W422
DXJ	WISDOMTREE TR	28,180	$3.105M	2.1%	$93.26	—	JAPN HEDGE EQT	97717W851
RING	ISHARES INC	79,811	$3.062M	2.1%	$38.36	—	MSCI GBL GOLD MN	46434G855
USMV	ISHARES TR	30,854	$2.89M	2.0%	$93.66	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	51,979	$2.805M	1.9%	$53.97	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	26,756	$2.776M	1.9%	$104.53	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	43,931	$2.18M	1.5%	$50.19	—	TAX EXEMPT BD	922907746
JAAA	JANUS DETROIT STR TR	35,368	$1.794M	1.2%	$50.43	—	HENDRSON AAA CL	47103U845
EMGF	ISHARES INC	33,189	$1.553M	1.1%	$46.78	—	EMNG MKTS EQT	46434G889
IBIT	ISHARES BITCOIN TRUST ETF	28,171	$1.319M	0.9%	$44.48	—	SHS BEN INT	46438F101
URNM	SPROTT FDS TR	30,665	$995K	0.7%	$37.00	—	URANIUM MINERS E	85208P303
SUB	ISHARES TR	9,322	$984K	0.7%	$105.73	—	SHRT NAT MUN ETF	464288158
MINT	PIMCO ETF TR	9,488	$955K	0.6%	$99.81	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	7,775	$949K	0.6%	$121.17	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	4,211	$935K	0.6%	$196.45	+17.5%	COM	037833100
SUN	SUNOCO LP/SUNOCO FIN CORP	15,834	$919K	0.6%	$53.68	—	COM UT REP LP	86765K109
EMXC	ISHARES INC	16,562	$912K	0.6%	$56.35	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	17,124	$897K	0.6%	$52.60	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	1,999	$750K	0.5%	$366.69	+10.5%	COM	594918104
NVDA	NVIDIA CORPORATION	6,244	$677K	0.5%	$107.18	+18.2%	COM	67066G104
VV	VANGUARD INDEX FDS	2,340	$601K	0.4%	$253.88	—	LARGE CAP ETF	922908637
FLIN	FRANKLIN TEMPLETON ETF TR	15,599	$575K	0.4%	$37.94	—	FRANKLIN INDIA	35473P769
AMZN	AMAZON COM INC	2,469	$470K	0.3%	$152.47	+42.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	2,473	$428K	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	756	$423K	0.3%	$475.31	—	TR UNIT	78462F103
TSLA	TESLA INC	1,429	$370K	0.3%	$333.26	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,453	$356K	0.2%	$202.80	+23.7%	COM	46625H100
META	META PLATFORMS INC	576	$332K	0.2%	$643.25	0.0%	CL A	30303M102
IGM	ISHARES TR	3,477	$315K	0.2%	$90.67	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$285K	0.2%	$486.15	0.0%	CL B NEW	084670702
TLT	ISHARES TR	3,059	$278K	0.2%	$98.88	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	1,476	$228K	0.2%	$137.78	+31.2%	CAP STK CL A	02079K305
SHM	SPDR SER TR	4,559	$217K	0.1%	$47.39	—	NUVEEN BLMBRG SH	78468R739
COIN	COINBASE GLOBAL INC	1,221	$210K	0.1%	$109.20	+121.7%	COM CL A	19260Q107
COST	COSTCO WHSL CORP NEW	219	$207K	0.1%	$970.56	0.0%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,191	$206K	0.1%	$160.41	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,210	$203K	0.1%	$190.51	+10.1%	COM	11135F101