Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,089	$34.19M	19.4%	$498.85	—	CORE S&P500 ETF	464287200
CVSB	MORGAN STANLEY ETF TRUST	360,774	$18.3M	10.4%	$50.37	—	CALVERT ULT SHR	61774R601
VEU	VANGUARD INTL EQUITY INDEX F	248,715	$17.75M	10.1%	$57.64	—	ALLWRLD EX US	922042775
CAOS	EA SERIES TRUST	143,372	$12.84M	7.3%	$86.92	—	ALPHA ARCHITECT	02072L516
QVAL	EA SERIES TRUST	228,646	$10.67M	6.0%	$41.53	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	152,437	$9.823M	5.6%	$53.39	—	US QUAN MOMENTUM	02072L409
EVTR	MORGAN STANLEY ETF TRUST	138,523	$7.127M	4.0%	$51.51	—	EATON VANCE TOTA	61774R841
IMOM	EA SERIES TRUST	191,105	$7.003M	4.0%	$27.36	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	232,127	$7.003M	4.0%	$25.44	—	INTL QUAN VALUE	02072L201
VTI	VANGUARD INDEX FDS	15,116	$4.961M	2.8%	$237.22	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	67,348	$3.963M	2.2%	$58.33	—	SHORT TERM TREAS	92206C102
HIDE	EA SERIES TRUST	162,698	$3.768M	2.1%	$23.10	—	ALPHA ARCHITECT	02072L631
VCSH	VANGUARD SCOTTSDALE FDS	36,978	$2.956M	1.7%	$77.37	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	112,254	$2.739M	1.6%	$35.62	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	50,236	$2.208M	1.3%	$32.47	+30.9%	COM	92343V104
QQQ	INVESCO QQQ TR	3,387	$2.033M	1.2%	$409.52	—	UNIT SER 1	46090E103
IJR	ISHARES TR	16,134	$1.917M	1.1%	$108.37	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	23,181	$1.703M	1.0%	$58.48	—	VG TL INTL STK F	921909768
BOXX	EA SERIES TRUST	13,557	$1.544M	0.9%	$106.26	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	2,466	$1.51M	0.9%	$437.73	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	4,160	$1.479M	0.8%	$191.17	—	GOLD SHS	78463V107
FBND	FIDELITY MERRIMACK STR TR	29,107	$1.346M	0.8%	$45.87	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	4,694	$1.195M	0.7%	$182.81	+23.4%	COM	037833100
BSV	VANGUARD BD INDEX FDS	14,815	$1.169M	0.7%	$77.02	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	11,921	$1.09M	0.6%	$88.37	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,438	$958K	0.5%	$494.75	—	TR UNIT	78462F103
TBLL	INVESCO EXCH TRADED FD TR II	8,577	$906K	0.5%	$105.60	—	SHORT TERM TREAS	46138G888
SCHD	SCHWAB STRATEGIC TR	32,806	$896K	0.5%	$43.51	—	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	17,638	$826K	0.5%	$35.84	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	1,330	$689K	0.4%	$363.96	+39.8%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	13,324	$663K	0.4%	$48.43	—	FST LOW OPPT EFT	33739Q200
AAVM	EA SERIES TRUST	21,959	$631K	0.4%	$23.51	—	ALPHA ARCHITECT	02072L508
USIG	ISHARES TR	11,539	$603K	0.3%	$51.42	—	USD INV GRDE ETF	464288620
NEAR	ISHARES U S ETF TR	11,141	$571K	0.3%	$50.52	—	SHORT DURATION B	46431W507
T	AT&T INC	18,764	$530K	0.3%	$15.78	+77.8%	COM	00206R102
AOK	ISHARES TR	12,012	$482K	0.3%	$36.15	—	CORE 30/70 CONSE	464289883
NVDA	NVIDIA CORPORATION	2,560	$478K	0.3%	$174.29	0.0%	COM	67066G104
EFA	ISHARES TR	4,838	$452K	0.3%	$78.67	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	580	$426K	0.2%	$342.45	+117.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	2,178	$397K	0.2%	$117.28	+38.2%	CL A	69608A108
IHAK	ISHARES TR	7,329	$384K	0.2%	$45.44	—	CYBERSECURITY	46435U135
VB	VANGUARD INDEX FDS	1,487	$378K	0.2%	$215.21	—	SMALL CP ETF	922908751
FDLO	FIDELITY COVINGTON TRUST	5,660	$373K	0.2%	$53.73	—	LOW VOLITY ETF	316092824
MUB	ISHARES TR	3,383	$360K	0.2%	$107.98	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,637	$360K	0.2%	$147.58	+53.4%	COM	023135106
SIXG	ETF SER SOLUTIONS	4,973	$307K	0.2%	$35.96	—	DEFIANCE CONNECT	26922A289
—	BLACKROCK CORE BD TR	29,284	$291K	0.2%	$10.91	—	SHS BEN INT	09249E101
GOOGL	ALPHABET INC	1,194	$290K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	5,700	$285K	0.2%	$50.10	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	3,769	$280K	0.2%	$73.63	—	TOTAL BND MRKT	921937835
VTES	VANGUARD WELLINGTON FD	2,746	$280K	0.2%	$100.59	—	SHORT TRM TAX EX	921935870
BITB	BITWISE BITCOIN ETF TR	4,441	$276K	0.2%	$58.89	—	SHS BEN INT	09174C104
VFH	VANGUARD WORLD FD	1,946	$255K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
MS	MORGAN STANLEY	1,562	$248K	0.1%	$120.96	+21.1%	COM NEW	617446448
SSO	PROSHARES TR	2,183	$245K	0.1%	$112.13	—	PSHS ULT S&P 500	74347R107
VUG	VANGUARD INDEX FDS	492	$236K	0.1%	$346.58	—	GROWTH ETF	922908736
EEMV	ISHARES INC	3,596	$230K	0.1%	$55.59	—	MSCI EMERG MRKT	464286533
PFE	PFIZER INC	8,914	$227K	0.1%	$26.40	-8.5%	COM	717081103
MGK	VANGUARD WORLD FD	539	$217K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	1,157	$216K	0.1%	$150.53	—	VALUE ETF	922908744
BA	BOEING CO	998	$215K	0.1%	$188.88	+19.4%	COM	097023105
VSMV	VICTORY PORTFOLIOS II	3,838	$206K	0.1%	$53.66	—	VICTORYSHS US	92647N691
BX	BLACKSTONE INC	1,200	$205K	0.1%	$169.47	0.0%	COM	09260D107
—	FS CREDIT OPPORTUNITIES CORP	20,362	$141K	0.1%	$7.19	—	COMMON STOCK	30290Y101
—	PIMCO HIGH INCOME FD	16,250	$81,088	0.0%	$4.82	—	COM SHS	722014107