Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,696	$38.99M	21.0%	$524.50	—	CORE S&P500 ETF	464287200
EVTR	MORGAN STANLEY ETF TRUST	519,233	$26.35M	14.2%	$51.47	—	EATON VANCE TOTA	61774R841
QVAL	EA SERIES TRUST	328,410	$17.12M	9.2%	$43.83	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	235,260	$16.07M	8.7%	$57.68	—	US QUAN MOMENTUM	02072L409
FENI	FIDELITY COVINGTON TRUST	347,249	$12.92M	7.0%	$36.61	—	ENHANCED INTL	31609A404
BRIE	MFS ACTIVE EXCHANGE TRADED F	473,472	$12.8M	6.9%	$26.52	—	BLENDED RESEARCH	55286W801
GRNY	TIDAL TRUST I	333,932	$7.971M	4.3%	$24.70	—	FUNDSTRAT GRANNY	886364231
VEU	VANGUARD INTL EQUITY INDEX F	71,423	$5.364M	2.9%	$57.64	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	11,341	$3.638M	2.0%	$246.05	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	59,507	$3.484M	1.9%	$58.33	—	SHORT TERM TREAS	92206C102
BOXX	EA SERIES TRUST	27,998	$3.256M	1.8%	$111.72	—	ALPHA ARCH 1-3	02072L565
CVSB	MORGAN STANLEY ETF TRUST	57,308	$2.9M	1.6%	$50.37	—	CALVERT ULT SHR	61774R601
VZ	VERIZON COMMUNICATIONS INC	46,835	$2.351M	1.3%	$32.47	+35.0%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	26,099	$2.069M	1.1%	$77.43	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	7,812	$1.982M	1.1%	$223.20	+17.7%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	72,622	$1.763M	1.0%	$35.62	—	SHT TM US TRES	808524862
IMOM	EA SERIES TRUST	38,997	$1.553M	0.8%	$27.36	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	44,872	$1.524M	0.8%	$25.44	—	INTL QUAN VALUE	02072L201
CAOS	EA SERIES TRUST	14,997	$1.361M	0.7%	$86.96	—	ALPHA ARCHITECT	02072L516
IJR	ISHARES TR	10,747	$1.336M	0.7%	$108.37	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,082	$1.326M	0.7%	$191.17	—	GOLD SHS	78463V107
HIDE	EA SERIES TRUST	48,844	$1.173M	0.6%	$23.10	—	ALPHA ARCHITECT	02072L631
FBND	FIDELITY MERRIMACK STR TR	23,181	$1.058M	0.6%	$45.86	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	1,768	$1.02M	0.6%	$409.52	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	13,212	$1.019M	0.5%	$60.52	—	VG TL INTL STK F	921909768
SPY	STATE STR SPDR S&P 500 ETF T	1,364	$887K	0.5%	$494.75	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	17,008	$798K	0.4%	$36.00	—	STATE STREET SPD	78463X509
VOO	VANGUARD INDEX FDS	1,311	$783K	0.4%	$463.33	—	S&P 500 ETF SHS	922908363
TBLL	INVESCO EXCH TRADED FD TR II	6,874	$726K	0.4%	$105.60	—	SHORT TERM TREAS	46138G888
LMBS	FIRST TR EXCHANGE-TRADED FD	12,817	$638K	0.3%	$48.50	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	6,539	$580K	0.3%	$88.37	—	REAL ESTATE ETF	922908553
T	AT&T INC	19,773	$573K	0.3%	$16.27	+58.2%	COM	00206R102
MSFT	MICROSOFT CORP	1,395	$517K	0.3%	$401.67	+8.2%	COM	594918104
VTES	VANGUARD WELLINGTON FD	5,063	$512K	0.3%	$100.90	—	SHORT TRM TAX EX	921935870
EFA	ISHARES TR	5,046	$490K	0.3%	$79.40	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	9,501	$474K	0.3%	$50.07	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR	9,064	$461K	0.2%	$50.52	—	SHORT DURATION B	46431W507
AGG	ISHARES TR	4,441	$441K	0.2%	$99.27	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	2,482	$433K	0.2%	$175.32	+6.5%	COM	67066G104
USIG	ISHARES TR	8,231	$422K	0.2%	$51.42	—	USD INV GRDE ETF	464288620
AAVM	EA SERIES TRUST	13,374	$419K	0.2%	$23.51	—	ALPHA ARCHITECT	02072L508
MUB	ISHARES TR	3,949	$419K	0.2%	$107.74	—	NATIONAL MUN ETF	464288414
FDLO	FIDELITY COVINGTON TRUST	5,558	$359K	0.2%	$54.05	—	LOW VOLITY ETF	316092824
AMZN	AMAZON COM INC	1,709	$356K	0.2%	$150.97	+50.2%	COM	023135106
META	META PLATFORMS INC	581	$332K	0.2%	$373.37	+75.6%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	4,191	$329K	0.2%	$77.02	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	10,695	$328K	0.2%	$43.51	—	US DIVIDEND EQ	808524797
PLTR	PALANTIR TECHNOLOGIES INC	2,219	$325K	0.2%	$117.98	+30.7%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	4,696	$288K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
GOOGL	ALPHABET INC	993	$286K	0.2%	$209.20	+54.5%	CAP STK CL A	02079K305
AOK	ISHARES TR	7,103	$283K	0.2%	$36.27	—	CORE 30/70 CONSE	464289883
VB	VANGUARD INDEX FDS	1,045	$274K	0.1%	$215.93	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	1,543	$254K	0.1%	$120.96	+48.5%	COM NEW	617446448
PFE	PFIZER INC	8,679	$244K	0.1%	$26.40	-0.8%	COM	717081103
CRM	SALESFORCE INC	1,234	$230K	0.1%	$215.77	0.0%	COM	79466L302
VTV	VANGUARD INDEX FDS	1,133	$222K	0.1%	$150.53	—	VALUE ETF	922908744
VSMV	VICTORY PORTFOLIOS II	3,771	$213K	0.1%	$53.71	—	VICTORYSHS US	92647N691
MCK	MCKESSON CORP	242	$209K	0.1%	$875.46	0.0%	COM	58155Q103
IRM	IRON MTN INC DEL	2,048	$209K	0.1%	$83.24	0.0%	COM	46284V101
MRK	MERCK & CO INC	1,683	$202K	0.1%	$114.28	0.0%	COM	58933Y105
—	BLACKROCK CORE BD TR	20,572	$188K	0.1%	$10.91	—	SHS BEN INT	09249E101
—	PIMCO HIGH INCOME FD	23,579	$109K	0.1%	$4.77	—	COM SHS	722014107
—	FS CREDIT OPPORTUNITIES CORP	16,284	$83,048	0.0%	$7.19	—	COMMON STOCK	30290Y101