Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	541,909	$41.91M	16.1%	$75.75	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	958,576	$34.36M	13.2%	$31.48	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	441,039	$21.84M	8.4%	$49.03	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	295,844	$16.87M	6.5%	$48.94	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	274,889	$14.5M	5.6%	$51.50	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	17,978	$10.21M	3.9%	$485.13	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	308,542	$9.158M	3.5%	$25.53	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	306,157	$9.136M	3.5%	$24.61	—	INTL SMALL CAP E	25434V773
HCMT	DIREXION SHS ETF TR	270,783	$8.822M	3.4%	$34.48	—	DIREXION HCM	25461A726
JANU	AIM ETF PRODUCTS TRUST	195,421	$5.087M	1.9%	$24.32	—	ALLIANZIM US EQU	00888H513
DFAS	DIMENSIONAL ETF TRUST	70,606	$4.498M	1.7%	$60.62	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	55,606	$4.408M	1.7%	$67.47	—	INTL SMCP VLU	025072802
DFSV	DIMENSIONAL ETF TRUST	142,606	$4.197M	1.6%	$29.06	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	15,909	$3.264M	1.3%	$214.09	-5.9%	COM	037833100
SSXU	STRATEGY SHS	101,317	$3.22M	1.2%	$28.98	—	DAY HAGAN SMART	86280R829
IVV	ISHARES TR	5,056	$3.139M	1.2%	$579.18	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	9,055	$2.76M	1.1%	$261.21	—	GOLD SHS	78463V107
QQH	NORTHERN LTS FD TR III	38,672	$2.615M	1.0%	$64.20	—	HCM DEFND 100	66538R748
BSV	VANGUARD BD INDEX FDS	32,803	$2.582M	1.0%	$77.85	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	13,118	$2.558M	1.0%	$191.22	—	SM CP VAL ETF	922908611
SSUS	STRATEGY SHS	53,532	$2.407M	0.9%	$44.24	—	DAY HAGAN SMART	86280R803
SGOV	ISHARES TR	23,205	$2.337M	0.9%	$100.62	—	0-3 MNTH TREASRY	46436E718
LGH	NORTHERN LTS FD TR III	41,754	$2.273M	0.9%	$51.13	—	HCM DEFEN 500	66538R730
SECT	NORTHERN LTS FD TR IV	32,845	$1.907M	0.7%	$54.14	—	MAIN SECTR ROTN	66538H591
AGG	ISHARES TR	18,389	$1.824M	0.7%	$99.60	—	CORE US AGGBD ET	464287226
ZECP	ZACKS TRUST	56,814	$1.813M	0.7%	$30.46	—	EARNGS CONSTANT	98888G105
MSFT	MICROSOFT CORP	3,644	$1.813M	0.7%	$424.66	+1.8%	COM	594918104
TILT	FLEXSHARES TR	8,071	$1.808M	0.7%	$218.72	—	MORNSTAR USMKT	33939L100
TLTD	FLEXSHARES TR	18,554	$1.548M	0.6%	$80.83	—	M STAR DEV MKT	33939L803
SSO	PROSHARES TR	14,962	$1.462M	0.6%	$91.84	—	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	6,040	$1.431M	0.5%	$226.33	—	SMALL CP ETF	922908751
IVE	ISHARES TR	7,232	$1.413M	0.5%	$192.48	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	8,448	$1.335M	0.5%	$120.11	+4.8%	COM	67066G104
SLV	ISHARES SILVER TR	39,983	$1.312M	0.5%	$29.77	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	4,279	$1.301M	0.5%	$271.75	—	TOTAL STK MKT	922908769
QLD	PROSHARES TR	10,660	$1.255M	0.5%	$105.36	—	PSHS ULTRA QQQ	74347R206
EFV	ISHARES TR	19,091	$1.212M	0.5%	$58.42	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	4,097	$1.188M	0.5%	$207.20	+21.9%	COM	46625H100
SHY	ISHARES TR	13,453	$1.115M	0.4%	$83.00	—	1 3 YR TREAS BD	464287457
TQQQ	PROSHARES TR	13,316	$1.105M	0.4%	$72.49	—	ULTRAPRO QQQ	74347X831
SPXL	DIREXION SHS ETF TR	5,529	$959K	0.4%	$173.54	—	DRX S&P500BULL	25459W862
VTV	VANGUARD INDEX FDS	5,425	$959K	0.4%	$164.79	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,733	$956K	0.4%	$488.96	—	UNIT SER 1	46090E103
UDOW	PROSHARES TR	8,884	$839K	0.3%	$94.42	—	ULTRPRO DOW30	74347X823
UPRO	PROSHARES TR	9,111	$833K	0.3%	$91.44	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	24,362	$817K	0.3%	$33.54	—	DLY SMCAP BULL3X	25459W847
SUB	ISHARES TR	6,894	$733K	0.3%	$106.35	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	3,850	$678K	0.3%	$166.68	-2.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	7,560	$676K	0.3%	$84.81	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	6,423	$671K	0.3%	$105.66	—	NATIONAL MUN ETF	464288414
SH	PROSHARES TR	16,450	$653K	0.2%	$42.38	—	SHORT S&P 500 NE	74349Y753
ITOT	ISHARES TR	4,532	$612K	0.2%	$135.05	—	CORE S&P TTL STK	464287150
DDM	PROSHARES TR	6,017	$590K	0.2%	$95.45	—	PSHS ULTRA DOW30	74347R305
BND	VANGUARD BD INDEX FDS	7,888	$581K	0.2%	$73.31	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	994	$559K	0.2%	$461.72	+19.4%	CL A	57636Q104
BIL	SPDR SERIES TRUST	5,883	$540K	0.2%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
IWC	ISHARES TR	4,206	$537K	0.2%	$124.62	—	MICRO-CAP ETF	464288869
LOW	LOWES COS INC	2,327	$516K	0.2%	$236.16	-6.6%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	5,053	$510K	0.2%	$122.34	-23.1%	CL B	911312106
MSTR	MICROSTRATEGY INC	1,243	$503K	0.2%	$304.48	+19.6%	CL A NEW	594972408
V	VISA INC	1,412	$501K	0.2%	$269.64	+28.7%	COM CL A	92826C839
GOOG	ALPHABET INC	2,803	$497K	0.2%	$168.24	-2.0%	CAP STK CL C	02079K107
DGS	WISDOMTREE TR	8,932	$493K	0.2%	$54.44	—	EMG MKTS SMCAP	97717W281
WTMF	WISDOMTREE TR	13,790	$487K	0.2%	$35.31	—	FUTRE STRAT FD	97717W125
SCHH	SCHWAB STRATEGIC TR	20,593	$436K	0.2%	$21.06	—	US REIT ETF	808524847
DUHP	DIMENSIONAL ETF TRUST	11,420	$406K	0.2%	$35.56	—	US HIGH PROFITAB	25434V831
TLTE	FLEXSHARES TR	6,735	$395K	0.2%	$58.63	—	MSTAR EMKT FAC	33939L308
EA	ELECTRONIC ARTS INC	2,367	$378K	0.1%	$144.03	+2.4%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,622	$367K	0.1%	$197.55	—	SPONSORED ADS	874039100
DLS	WISDOMTREE TR	4,722	$355K	0.1%	$75.11	—	INTL SMCAP DIV	97717W760
MUNI	PIMCO ETF TR	6,893	$354K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
EEM	ISHARES TR	7,271	$351K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	1,206	$349K	0.1%	$270.79	+6.0%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	1,116	$348K	0.1%	$545.14	-31.2%	COM	91324P102
SCZ	ISHARES TR	4,714	$343K	0.1%	$72.68	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	1,055	$335K	0.1%	$232.75	+29.4%	COM	88160R101
ROM	PROSHARES TR	4,320	$329K	0.1%	$69.73	—	PSHS ULTRA TECH	74347R693
XLU	SELECT SECTOR SPDR TR	3,970	$324K	0.1%	$81.66	—	SBI INT-UTILS	81369Y886
GWX	SPDR INDEX SHS FDS	8,130	$302K	0.1%	$37.18	—	S&P INTL SMLCP	78463X871
VTIP	VANGUARD MALVERN FDS	5,789	$291K	0.1%	$50.27	—	STRM INFPROIDX	922020805
DTE	DTE ENERGY CO	2,189	$290K	0.1%	$118.43	+10.9%	COM	233331107
ACN	ACCENTURE PLC IRELAND	904	$270K	0.1%	$322.76	-6.2%	SHS CLASS A	G1151C101
DFIC	DIMENSIONAL ETF TRUST	8,077	$251K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
IDU	ISHARES TR	2,311	$242K	0.1%	$101.41	—	U.S. UTILITS ETF	464287697
DHR	DANAHER CORPORATION	1,131	$223K	0.1%	$262.43	-26.5%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	2,807	$223K	0.1%	$79.49	—	SHRT TRM CORP BD	92206C409
TBLL	INVESCO EXCH TRADED FD TR II	2,107	$222K	0.1%	$105.61	—	SHORT TERM TREAS	46138G888
POST	POST HLDGS INC	2,022	$220K	0.1%	$112.12	-0.0%	COM	737446104
VNQ	VANGUARD INDEX FDS	2,419	$215K	0.1%	$89.05	—	REAL ESTATE ETF	922908553
RWO	SPDR INDEX SHS FDS	4,622	$204K	0.1%	$44.14	—	DJ GLB RL ES ETF	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	3,028	$204K	0.1%	$67.22	—	ALLWRLD EX US	922042775
DIHP	DIMENSIONAL ETF TRUST	6,859	$202K	0.1%	$29.49	—	INTL HIGH PROFIT	25434V765