Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,008,318	$32.18M	18.0%	$41.42	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	442,761	$24.5M	13.7%	$47.60	—	PRTFLO S&P500 VL	78464A508
MRSK	NORTHERN LIGHTS FD TR	244,777	$8.721M	4.9%	$33.53	—	TOEWS AGILTY SHS	66538J720
AVUV	AMERICAN CENTY ETF TR	74,465	$7.412M	4.1%	$93.35	—	US SML CP VALU	025072877
FNDF	SCHWAB STRATEGIC TR	169,728	$7.292M	4.1%	$34.07	—	FUNDAMENTAL INTL	808524755
AVUS	AMERICAN CENTY ETF TR	56,475	$6.139M	3.4%	$86.00	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	81,702	$6.137M	3.4%	$58.15	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	8,853	$5.315M	3.0%	$423.65	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	25,736	$3.969M	2.2%	$135.05	—	INDL	81369Y704
SPIB	SPDR SERIES TRUST	114,067	$3.866M	2.2%	$33.20	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA ACTIVE ETF TR	90,846	$3.686M	2.1%	$40.04	—	SPDR TR TACTIC	78467V848
RSP	INVESCO EXCHANGE TRADED FD T	14,053	$2.666M	1.5%	$174.80	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	3,921	$2.031M	1.1%	$364.46	+39.6%	COM	594918104
NVDA	NVIDIA CORPORATION	10,541	$1.967M	1.1%	$103.68	+68.1%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	26,437	$1.943M	1.1%	$73.48	—	S&P500 LOW VOL	46138E354
SPTS	SPDR SERIES TRUST	59,098	$1.733M	1.0%	$29.06	—	PORTFOLIO SH TSR	78468R101
PLTR	PALANTIR TECHNOLOGIES INC	9,475	$1.728M	1.0%	$39.37	+311.6%	CL A	69608A108
MDT	MEDTRONIC PLC	17,279	$1.646M	0.9%	$73.08	+24.9%	SHS	G5960L103
DYNF	BLACKROCK ETF TRUST	24,359	$1.442M	0.8%	$52.50	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	29,348	$1.371M	0.8%	$46.10	—	CORE TOTAL USD	46434V613
AMGN	AMGEN INC	4,678	$1.32M	0.7%	$266.09	+7.7%	COM	031162100
BINC	BLACKROCK ETF TRUST II	24,091	$1.283M	0.7%	$52.66	—	ISHARES FLEXIBLE	092528603
GLD	SPDR GOLD TR	3,470	$1.233M	0.7%	$194.01	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,371	$1.192M	0.7%	$355.00	+36.4%	CL B NEW	084670702
IVV	ISHARES TR	1,734	$1.161M	0.6%	$646.02	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	3,462	$1.142M	0.6%	$305.74	0.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,685	$1.123M	0.6%	$525.74	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	20,464	$1.102M	0.6%	$46.87	—	FINANCIAL	81369Y605
DFGR	DIMENSIONAL ETF TRUST	40,358	$1.102M	0.6%	$25.73	—	GLOBAL REAL EST	25434V658
IBKR	INTERACTIVE BROKERS GROUP IN	13,800	$950K	0.5%	$49.58	+26.6%	COM CL A	45841N107
NOC	NORTHROP GRUMMAN CORP	1,551	$945K	0.5%	$476.74	+18.2%	COM	666807102
META	META PLATFORMS INC	1,282	$942K	0.5%	$578.58	+28.5%	CL A	30303M102
LAD	LITHIA MTRS INC	2,949	$932K	0.5%	$322.59	0.0%	COM	536797103
HAS	HASBRO INC	12,069	$915K	0.5%	$59.12	+29.4%	COM	418056107
PVH	PVH CORPORATION	10,885	$912K	0.5%	$78.57	-0.1%	COM	693656100
CAH	CARDINAL HEALTH INC	5,620	$882K	0.5%	$129.96	+18.2%	COM	14149Y108
SPAB	SPDR SERIES TRUST	33,863	$875K	0.5%	$25.70	—	PORTFOLIO AGRGTE	78464A649
FITB	FIFTH THIRD BANCORP	19,610	$874K	0.5%	$40.02	+7.6%	COM	316773100
AN	AUTONATION INC	3,917	$857K	0.5%	$210.78	0.0%	COM	05329W102
ALL	ALLSTATE CORP	3,973	$853K	0.5%	$197.50	+1.4%	COM	020002101
NEM	NEWMONT CORP	9,955	$839K	0.5%	$36.81	+88.5%	COM	651639106
DUK	DUKE ENERGY CORP NEW	6,242	$772K	0.4%	$83.85	+42.9%	COM NEW	26441C204
TMUS	T-MOBILE US INC	3,216	$770K	0.4%	$242.50	-0.9%	COM	872590104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$533852.10	+36.2%	CL A	084670108
EWBC	EAST WEST BANCORP INC	7,033	$749K	0.4%	$103.67	0.0%	COM	27579R104
SO	SOUTHERN CO	7,886	$747K	0.4%	$63.75	+44.6%	COM	842587107
CI	THE CIGNA GROUP	2,557	$737K	0.4%	$299.27	-2.0%	COM	125523100
XLU	SELECT SECTOR SPDR TR	8,310	$725K	0.4%	$83.82	—	SBI INT-UTILS	81369Y886
EWQ	ISHARES INC	16,487	$724K	0.4%	$39.26	—	MSCI FRANCE ETF	464286707
AVDE	AMERICAN CENTY ETF TR	9,025	$712K	0.4%	$61.06	—	INTL EQT ETF	025072703
ADBE	ADOBE INC	2,009	$709K	0.4%	$411.89	-12.9%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	16,063	$706K	0.4%	$31.94	+33.0%	COM	92343V104
MANH	MANHATTAN ASSOCIATES INC	3,386	$694K	0.4%	$211.48	0.0%	COM	562750109
ACIO	ETF SER SOLUTIONS	15,577	$677K	0.4%	$43.43	—	APTUS COLLRD INV	26922A222
AAPL	APPLE INC	2,615	$666K	0.4%	$189.82	+18.8%	COM	037833100
DFIP	DIMENSIONAL ETF TRUST	15,236	$643K	0.4%	$41.31	—	INFLATION PROTE	25434V856
STIP	ISHARES TR	6,144	$635K	0.4%	$102.91	—	0-5 YR TIPS ETF	46429B747
HD	HOME DEPOT INC	1,547	$627K	0.3%	$296.87	+31.1%	COM	437076102
NVS	NOVARTIS AG	4,830	$619K	0.3%	$100.97	—	SPONSORED ADR	66987V109
IEFA	ISHARES TR	6,942	$606K	0.3%	$87.31	—	CORE MSCI EAFE	46432F842
DVYA	ISHARES INC	14,290	$601K	0.3%	$35.76	—	ASIA/PAC DIV ETF	464286293
APTV	APTIV PLC	6,956	$600K	0.3%	$75.43	0.0%	COM SHS	G3265R107
IVW	ISHARES TR	4,723	$570K	0.3%	$120.72	—	S&P 500 GRWT ETF	464287309
BLV	VANGUARD BD INDEX FDS	8,027	$569K	0.3%	$74.04	—	LONG TERM BOND	921937793
KIM	KIMCO RLTY CORP	25,795	$564K	0.3%	$17.01	+25.2%	COM	49446R109
DFAC	DIMENSIONAL ETF TRUST	14,605	$563K	0.3%	$31.16	—	US CORE EQUITY 2	25434V708
EWU	ISHARES TR	12,930	$543K	0.3%	$33.05	—	MSCI UK ETF NEW	46435G334
TSLA	TESLA INC	1,181	$525K	0.3%	$242.22	+43.2%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	14,680	$515K	0.3%	$42.41	-20.7%	COM	25179M103
GILD	GILEAD SCIENCES INC	4,566	$507K	0.3%	$71.92	+56.1%	COM	375558103
SPYM	SPDR SERIES TRUST	5,924	$464K	0.3%	$66.01	—	PORTFOLIO S&P500	78464A854
HWM	HOWMET AEROSPACE INC	2,362	$464K	0.3%	$89.95	+102.5%	COM	443201108
CVX	CHEVRON CORP NEW	2,984	$463K	0.3%	$137.81	+10.5%	COM	166764100
NEAR	ISHARES U S ETF TR	9,013	$462K	0.3%	$51.15	—	SHORT DURATION B	46431W507
EXR	EXTRA SPACE STORAGE INC	3,210	$452K	0.3%	$115.65	+21.6%	COM	30225T102
SCHV	SCHWAB STRATEGIC TR	15,499	$451K	0.3%	$29.11	—	US LCAP VA ETF	808524409
TGT	TARGET CORP	4,969	$446K	0.2%	$113.39	-14.7%	COM	87612E106
BDX	BECTON DICKINSON & CO	2,371	$444K	0.2%	$184.06	0.0%	COM	075887109
SCHF	SCHWAB STRATEGIC TR	18,708	$436K	0.2%	$23.28	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	2,247	$432K	0.2%	$177.11	+15.5%	COM	03027X100
—	SABA CAPITAL INCOME & OPPORT	45,776	$417K	0.2%	$7.80	—	COM NEW	880198205
DFIC	DIMENSIONAL ETF TRUST	12,115	$397K	0.2%	$26.95	—	INTL CORE EQUITY	25434V799
DEM	WISDOMTREE TR	8,490	$390K	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
INCY	INCYTE CORP	4,311	$366K	0.2%	$68.30	+15.7%	COM	45337C102
ORCL	ORACLE CORP	1,262	$355K	0.2%	$160.80	+58.1%	COM	68389X105
JAVA	J P MORGAN EXCHANGE TRADED F	5,081	$350K	0.2%	$68.96	—	ACTIVE VALUE ETF	46641Q167
TROW	PRICE T ROWE GROUP INC	3,410	$350K	0.2%	$89.69	+14.6%	COM	74144T108
GOOGL	ALPHABET INC	1,416	$344K	0.2%	$177.58	+17.8%	CAP STK CL A	02079K305
EIX	EDISON INTL	5,955	$329K	0.2%	$59.52	-10.8%	COM	281020107
AIQ	GLOBAL X FDS	6,184	$305K	0.2%	$49.39	—	ARTIFICIAL ETF	37954Y632
ULTA	ULTA BEAUTY INC	500	$300K	0.2%	$512.40	0.0%	Put	90384S303
DFAI	DIMENSIONAL ETF TRUST	8,237	$299K	0.2%	$36.35	—	INTL CORE EQT MK	25434V203
GDX	VANECK ETF TRUST	3,835	$293K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	1,318	$289K	0.2%	$154.52	+46.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	9,419	$279K	0.2%	$29.64	—	US MID-CAP ETF	808524508
FALN	ISHARES TR	9,903	$275K	0.2%	$26.82	—	FALN ANGLS USD	46435G474
—	BLACKROCK FLOATING RATE INCO	20,800	$270K	0.2%	$12.66	—	COM	09255X100
DGRO	ISHARES TR	3,862	$263K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	4,854	$257K	0.1%	$52.40	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	2,218	$254K	0.1%	$86.53	+35.2%	COM	254687106
UPRO	PROSHARES TR	2,275	$254K	0.1%	$111.49	—	ULTRPRO S&P500	74347X864
TLT	ISHARES TR	2,679	$239K	0.1%	$88.27	—	20 YR TR BD ETF	464287432
SPDW	SPDR INDEX SHS FDS	5,445	$233K	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
INTC	INTEL CORP	6,911	$232K	0.1%	$24.23	0.0%	COM	458140100
IWM	ISHARES TR	949	$230K	0.1%	$215.82	—	RUSSELL 2000 ETF	464287655
OSCV	ETF SER SOLUTIONS	5,716	$219K	0.1%	$38.23	—	OPUS SML CP VL	26922A446
IUSG	ISHARES TR	1,323	$218K	0.1%	$164.59	—	CORE S&P US GWT	464287671
DRSK	ETF SER SOLUTIONS	7,383	$213K	0.1%	$28.83	—	APTUS DEFINED	26922A388
EMGF	ISHARES INC	3,578	$202K	0.1%	$56.58	—	EMNG MKTS EQT	46434G889
—	NUVEEN SELECT TAX-FREE INCOM	13,980	$202K	0.1%	$14.84	—	SH BEN INT	67062F100
MFG	MIZUHO FINANCIAL GROUP INC	12,785	$85,660	0.0%	$3.44	—	SPONSORED ADR	60687Y109
ULTA	ULTA BEAUTY INC	6	$3,281	0.0%	$512.40	0.0%	COM	90384S303