Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	460,661	$36.1M	19.1%	$75.71	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	788,628	$27.04M	14.3%	$30.79	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	380,906	$19.15M	10.1%	$48.98	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	242,321	$12.8M	6.8%	$48.66	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	240,103	$12.64M	6.7%	$51.37	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	15,750	$8.311M	4.4%	$467.85	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	248,791	$7.003M	3.7%	$25.07	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	250,226	$6.714M	3.5%	$24.32	—	INTL SMALL CAP E	25434V773
HCMT	DIREXION SHS ETF TR	154,853	$5.459M	2.9%	$35.25	—	DIREXION HCM	25461A726
DFAS	DIMENSIONAL ETF TRUST	59,715	$3.873M	2.0%	$59.56	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	119,340	$3.676M	1.9%	$28.75	—	US SMALL CAP VAL	25434V815
AVDV	AMERICAN CENTY ETF TR	43,100	$3.046M	1.6%	$64.48	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	4,555	$2.627M	1.4%	$574.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	8,641	$2.013M	1.1%	$221.95	0.0%	COM	037833100
QQH	NORTHERN LTS FD TR III	31,106	$1.961M	1.0%	$63.05	—	HCM DEFND 100	66538R748
QVOY	ULTIMUS MANAGERS TR	68,569	$1.927M	1.0%	$28.10	—	Q3 ALL SEASN ACT	90386K639
BSV	VANGUARD BD INDEX FDS	24,273	$1.91M	1.0%	$77.35	—	SHORT TRM BOND	921937827
LGH	NORTHERN LTS FD TR III	34,733	$1.764M	0.9%	$50.78	—	HCM DEFEN 500	66538R730
AGG	ISHARES TR	16,853	$1.707M	0.9%	$99.85	—	CORE US AGGBD ET	464287226
TQQQ	PROSHARES TR	23,418	$1.698M	0.9%	$72.49	—	ULTRAPRO QQQ	74347X831
SECT	NORTHERN LTS FD TR IV	29,086	$1.564M	0.8%	$53.77	—	MAIN SECTR ROTN	66538H591
BIL	SPDR SER TR	16,393	$1.505M	0.8%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
VBR	VANGUARD INDEX FDS	6,669	$1.339M	0.7%	$185.26	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	2,659	$1.144M	0.6%	$421.96	+0.3%	COM	594918104
VB	VANGUARD INDEX FDS	4,057	$962K	0.5%	$218.96	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	3,389	$960K	0.5%	$255.95	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	9,472	$954K	0.5%	$100.72	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES TR	11,309	$940K	0.5%	$83.15	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	4,533	$894K	0.5%	$189.35	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	1,714	$837K	0.4%	$488.07	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	9,275	$836K	0.4%	$90.17	—	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	6,523	$792K	0.4%	$118.07	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	3,699	$780K	0.4%	$204.96	0.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	4,356	$760K	0.4%	$159.57	—	VALUE ETF	922908744
—	PROSHARES TR	68,493	$743K	0.4%	$10.85	—	SHORT S&P 500 NE	74347B425
EFV	ISHARES TR	12,043	$693K	0.4%	$54.89	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	2,692	$654K	0.3%	$243.06	—	GOLD SHS	78463V107
LOW	LOWES COS INC	2,327	$630K	0.3%	$236.16	0.0%	COM	548661107
GOOGL	ALPHABET INC	3,798	$630K	0.3%	$166.73	0.0%	CAP STK CL A	02079K305
QLD	PROSHARES TR	6,024	$607K	0.3%	$100.70	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES TR	5,937	$567K	0.3%	$95.58	—	PSHS ULTRA DOW30	74347R305
UNH	UNITEDHEALTH GROUP INC	954	$558K	0.3%	$548.30	0.0%	COM	91324P102
TILT	FLEXSHARES TR	2,386	$508K	0.3%	$199.83	—	MORNSTAR USMKT	33939L100
MA	MASTERCARD INCORPORATED	994	$491K	0.3%	$461.72	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	2,803	$469K	0.2%	$168.24	0.0%	CAP STK CL C	02079K107
SPXL	DIREXION SHS ETF TR	2,844	$466K	0.2%	$163.95	—	DRX S&P500BULL	25459W862
BND	VANGUARD BD INDEX FDS	6,123	$460K	0.2%	$72.98	—	TOTAL BND MRKT	921937835
UDOW	PROSHARES TR	4,482	$431K	0.2%	$96.08	—	ULTRPRO DOW30	74347X823
UPRO	PROSHARES TR	4,974	$429K	0.2%	$86.19	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	8,999	$399K	0.2%	$44.34	—	DLY SMCAP BULL3X	25459W847
TLTD	FLEXSHARES TR	4,960	$372K	0.2%	$69.90	—	M STAR DEV MKT	33939L803
V	VISA INC	1,323	$364K	0.2%	$267.71	0.0%	COM CL A	92826C839
IWC	ISHARES TR	2,846	$351K	0.2%	$123.33	—	MICRO-CAP ETF	464288869
CB	CHUBB LIMITED	1,206	$348K	0.2%	$270.79	0.0%	COM	H1467J104
EA	ELECTRONIC ARTS INC	2,367	$340K	0.2%	$144.03	0.0%	COM	285512109
EFA	ISHARES TR	3,973	$332K	0.2%	$79.79	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	904	$320K	0.2%	$322.76	0.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,131	$314K	0.2%	$262.43	0.0%	COM	235851102
TSLA	TESLA INC	993	$260K	0.1%	$228.05	0.0%	COM	88160R101
PDBC	INVESCO ACTVELY MNGD ETC FD	18,421	$247K	0.1%	$13.43	—	OPTIMUM YIELD	46090F100
DGS	WISDOMTREE TR	4,495	$241K	0.1%	$53.70	—	EMG MKTS SMCAP	97717W281
POST	POST HLDGS INC	2,022	$234K	0.1%	$112.12	0.0%	COM	737446104
JPST	J P MORGAN EXCHANGE TRADED F	4,477	$227K	0.1%	$50.74	—	ULTRA SHRT ETF	46641Q837
VNQ	VANGUARD INDEX FDS	2,309	$225K	0.1%	$84.24	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	2,231	$225K	0.1%	$100.69	—	ENHAN SHRT MA AC	72201R833
PULS	PGIM ETF TR	4,299	$214K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
SCZ	ISHARES TR	3,160	$214K	0.1%	$67.70	—	EAFE SML CP ETF	464288273
—	GAMCO GLOBAL GOLD NAT RES &	42,933	$184K	0.1%	$4.28	—	COM SH BEN INT	36465A109