Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,477	$39.37M	22.1%	$519.53	—	CORE S&P500 ETF	464287200
EVTR	MORGAN STANLEY ETF TRUST	496,783	$25.58M	14.4%	$51.50	—	EATON VANCE TOTA	61774R841
QVAL	EA SERIES TRUST	318,916	$15.56M	8.7%	$43.59	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	227,623	$14.86M	8.3%	$57.32	—	US QUAN MOMENTUM	02072L409
FENI	FIDELITY COVINGTON TRUST	327,780	$11.99M	6.7%	$36.58	—	ENHANCED INTL	31609A404
BRIE	MFS ACTIVE EXCHANGE TRADED F	451,925	$11.98M	6.7%	$26.50	—	BLENDED RESEARCH	55286W801
GRNY	TIDAL TRUST I	310,927	$7.699M	4.3%	$24.76	—	FUNDSTRAT GRANNY	886364231
VEU	VANGUARD INTL EQUITY INDEX F	74,146	$5.454M	3.1%	$57.64	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	60,813	$3.572M	2.0%	$58.33	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	10,143	$3.4M	1.9%	$237.22	—	TOTAL STK MKT	922908769
CVSB	MORGAN STANLEY ETF TRUST	58,837	$2.986M	1.7%	$50.37	—	CALVERT ULT SHR	61774R601
AAPL	APPLE INC	8,895	$2.418M	1.4%	$223.20	+20.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	25,274	$2.015M	1.1%	$77.37	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	78,671	$1.917M	1.1%	$35.62	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	46,933	$1.912M	1.1%	$32.47	+24.7%	COM	92343V104
IMOM	EA SERIES TRUST	40,518	$1.545M	0.9%	$27.36	—	INTL QUAN MOMNTM	02072L300
BOXX	EA SERIES TRUST	12,757	$1.468M	0.8%	$106.26	—	ALPHA ARCH 1-3	02072L565
IVAL	EA SERIES TRUST	45,837	$1.442M	0.8%	$25.44	—	INTL QUAN VALUE	02072L201
CAOS	EA SERIES TRUST	14,820	$1.331M	0.7%	$86.92	—	ALPHA ARCHITECT	02072L516
IJR	ISHARES TR	10,826	$1.301M	0.7%	$108.37	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,109	$1.232M	0.7%	$191.17	—	GOLD SHS	78463V107
HIDE	EA SERIES TRUST	49,054	$1.115M	0.6%	$23.10	—	ALPHA ARCHITECT	02072L631
QQQ	INVESCO QQQ TR	1,806	$1.109M	0.6%	$409.52	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	21,979	$1.012M	0.6%	$45.87	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	1,366	$931K	0.5%	$494.75	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,837	$888K	0.5%	$401.67	+24.6%	COM	594918104
VXUS	VANGUARD STAR FDS	11,769	$888K	0.5%	$58.48	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	16,764	$785K	0.4%	$35.84	—	PORTFOLIO EMG MK	78463X509
TBLL	INVESCO EXCH TRADED FD TR II	6,959	$735K	0.4%	$105.60	—	SHORT TERM TREAS	46138G888
VOO	VANGUARD INDEX FDS	1,101	$690K	0.4%	$437.73	—	S&P 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE-TRADED FD	12,157	$608K	0.3%	$48.43	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	6,511	$576K	0.3%	$88.37	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	6,812	$537K	0.3%	$77.02	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	2,804	$523K	0.3%	$175.32	+6.2%	COM	67066G104
T	AT&T INC	19,790	$492K	0.3%	$16.27	+55.4%	COM	00206R102
EFA	ISHARES TR	4,956	$476K	0.3%	$79.08	—	MSCI EAFE ETF	464287465
NEAR	ISHARES U S ETF TR	9,064	$463K	0.3%	$50.52	—	SHORT DURATION B	46431W507
META	META PLATFORMS INC	641	$423K	0.2%	$373.37	+78.7%	CL A	30303M102
USIG	ISHARES TR	7,997	$414K	0.2%	$51.42	—	USD INV GRDE ETF	464288620
AAVM	EA SERIES TRUST	13,359	$394K	0.2%	$23.51	—	ALPHA ARCHITECT	02072L508
PLTR	PALANTIR TECHNOLOGIES INC	2,202	$391K	0.2%	$117.98	+53.4%	CL A	69608A108
AMZN	AMAZON COM INC	1,684	$389K	0.2%	$149.85	+52.7%	COM	023135106
FDLO	FIDELITY COVINGTON TRUST	5,802	$387K	0.2%	$54.05	—	LOW VOLITY ETF	316092824
MUB	ISHARES TR	3,465	$371K	0.2%	$107.96	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	6,964	$350K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,399	$345K	0.2%	$100.78	—	SHORT TRM TAX EX	921935870
GOOGL	ALPHABET INC	1,092	$342K	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	11,945	$328K	0.2%	$43.51	—	US DIVIDEND EQ	808524797
—	FS SPECIALTY LENDING FD	22,249	$315K	0.2%	$14.14	—	COM SH BEN INT	644323107
AOK	ISHARES TR	6,872	$276K	0.2%	$36.15	—	CORE 30/70 CONSE	464289883
MS	MORGAN STANLEY	1,547	$275K	0.2%	$120.96	+37.6%	COM NEW	617446448
VB	VANGUARD INDEX FDS	1,029	$265K	0.1%	$215.21	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,163	$222K	0.1%	$150.53	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	538	$222K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
VSMV	VICTORY PORTFOLIOS II	3,968	$219K	0.1%	$53.71	—	VICTORYSHS US	92647N691
PFE	PFIZER INC	8,786	$219K	0.1%	$26.40	-5.2%	COM	717081103
BA	BOEING CO	998	$217K	0.1%	$188.88	+8.9%	COM	097023105
VUG	VANGUARD INDEX FDS	432	$211K	0.1%	$346.58	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	572	$202K	0.1%	$363.20	0.0%	COM	21037T109
—	BLACKROCK CORE BD TR	20,572	$197K	0.1%	$10.91	—	SHS BEN INT	09249E101
—	FS CREDIT OPPORTUNITIES CORP	16,284	$103K	0.1%	$7.19	—	COMMON STOCK	30290Y101
—	PIMCO HIGH INCOME FD	16,850	$81,891	0.0%	$4.82	—	COM SHS	722014107