Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	559,883	$43.72M	11.5%	$75.83	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	1,122,928	$43.31M	11.4%	$32.51	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	462,494	$22.87M	6.0%	$49.05	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	314,212	$18.83M	5.0%	$49.58	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	284,150	$15.07M	4.0%	$51.55	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	20,026	$12.26M	3.2%	$498.15	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	369,842	$11.86M	3.1%	$26.61	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	332,705	$10.52M	2.8%	$25.17	—	INTL SMALL CAP E	25434V773
DFSD	DIMENSIONAL ETF TRUST	210,579	$10.15M	2.7%	$48.19	—	SHORT DURATION F	25434V864
STIP	ISHARES TR	89,042	$9.203M	2.4%	$103.36	—	0-5 YR TIPS ETF	46429B747
HCMT	DIREXION SHS ETF TR	244,557	$9.168M	2.4%	$34.48	—	DIREXION HCM	25461A726
AVDV	AMERICAN CENTY ETF TR	72,367	$6.443M	1.7%	$72.46	—	INTL SMCP VLU	025072802
IAGG	ISHARES TR	119,550	$6.125M	1.6%	$51.23	—	CORE INTL AGGR	46435G672
DFAS	DIMENSIONAL ETF TRUST	84,535	$5.787M	1.5%	$61.91	—	US SMALL CAP ETF	25434V500
JANU	AIM ETF PRODUCTS TRUST	202,441	$5.593M	1.5%	$24.43	—	ALLIANZIM US EQU	00888H513
IAU	ISHARES GOLD TR	73,633	$5.358M	1.4%	$72.77	—	ISHARES NEW	464285204
AAPL	APPLE INC	20,786	$5.293M	1.4%	$216.79	+4.1%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	154,980	$4.935M	1.3%	$29.28	—	US SMALL CAP VAL	25434V815
VBR	VANGUARD INDEX FDS	21,662	$4.521M	1.2%	$198.12	—	SM CP VAL ETF	922908611
EFO	PROSHARES TR	70,135	$4.183M	1.1%	$59.64	—	ULTR MSCI ETF	74347X500
IVV	ISHARES TR	5,947	$3.981M	1.0%	$592.69	—	CORE S&P500 ETF	464287200
GLTR	ABRDN PRECIOUS METALS BASKET	19,736	$3.265M	0.9%	$165.45	—	PHYSCL PRECS MET	003263100
GLD	SPDR GOLD TR	9,186	$3.265M	0.9%	$262.56	—	GOLD SHS	78463V107
ITOT	ISHARES TR	22,231	$3.238M	0.9%	$143.49	—	CORE S&P TTL STK	464287150
SSUS	STRATEGY SHS	66,981	$3.236M	0.9%	$45.06	—	DAY HAGAN SMART	86280R803
QQH	NORTHERN LTS FD TR III	40,181	$3.067M	0.8%	$64.66	—	HCM DEFND 100	66538R748
BSV	VANGUARD BD INDEX FDS	37,848	$2.987M	0.8%	$77.99	—	SHORT TRM BOND	921937827
LGH	NORTHERN LTS FD TR III	47,327	$2.858M	0.8%	$52.22	—	HCM DEFEN 500	66538R730
SGOV	ISHARES TR	26,488	$2.667M	0.7%	$100.63	—	0-3 MNTH TREASRY	46436E718
AGG	ISHARES TR	26,546	$2.661M	0.7%	$99.80	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	9,925	$2.524M	0.7%	$237.27	—	SMALL CP ETF	922908751
TILT	FLEXSHARES TR	10,237	$2.48M	0.7%	$223.71	—	MORNSTAR USMKT	33939L100
NVDA	NVIDIA CORPORATION	12,754	$2.38M	0.6%	$138.40	+25.9%	COM	67066G104
MSFT	MICROSOFT CORP	4,341	$2.248M	0.6%	$438.16	+16.1%	COM	594918104
IVE	ISHARES TR	10,170	$2.1M	0.6%	$196.53	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	11,256	$2.099M	0.6%	$176.04	—	VALUE ETF	922908744
TQQQ	PROSHARES TR	19,949	$2.063M	0.5%	$82.77	—	ULTRAPRO QQQ	74347X831
TLTD	FLEXSHARES TR	22,982	$2.039M	0.5%	$82.35	—	M STAR DEV MKT	33939L803
BIL	SPDR SERIES TRUST	22,129	$2.03M	0.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DUHP	DIMENSIONAL ETF TRUST	52,921	$1.999M	0.5%	$37.29	—	US HIGH PROFITAB	25434V831
ZECP	ZACKS TRUST	58,672	$1.973M	0.5%	$30.56	—	EARNGS CONSTANT	98888G105
VTI	VANGUARD INDEX FDS	5,622	$1.845M	0.5%	$285.23	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	26,559	$1.802M	0.5%	$61.07	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	28,178	$1.692M	0.4%	$60.03	—	INTER TERM TREAS	92206C706
SLV	ISHARES SILVER TR	39,156	$1.659M	0.4%	$29.77	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	7,467	$1.64M	0.4%	$226.35	0.0%	COM	023135106
SSO	PROSHARES TR	12,917	$1.448M	0.4%	$91.84	—	PSHS ULT S&P 500	74347R107
SPXL	DIREXION SHS ETF TR	6,527	$1.383M	0.4%	$179.40	—	DRX S&P500BULL	25459W862
SHY	ISHARES TR	15,662	$1.299M	0.3%	$83.00	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	4,097	$1.292M	0.3%	$207.20	+42.8%	COM	46625H100
QLD	PROSHARES TR	9,180	$1.26M	0.3%	$105.36	—	PSHS ULTRA QQQ	74347R206
DIHP	DIMENSIONAL ETF TRUST	37,863	$1.151M	0.3%	$30.23	—	INTL HIGH PROFIT	25434V765
QQQ	INVESCO QQQ TR	1,894	$1.137M	0.3%	$498.42	—	UNIT SER 1	46090E103
SSXU	STRATEGY SHS	31,647	$1.076M	0.3%	$28.98	—	DAY HAGAN SMART	86280R829
IWC	ISHARES TR	7,096	$1.058M	0.3%	$134.58	—	MICRO-CAP ETF	464288869
VIG	VANGUARD SPECIALIZED FUNDS	4,857	$1.048M	0.3%	$215.79	—	DIV APP ETF	921908844
DGS	WISDOMTREE TR	18,107	$1.034M	0.3%	$55.78	—	EMG MKTS SMCAP	97717W281
VTIP	VANGUARD MALVERN FDS	20,394	$1.033M	0.3%	$50.53	—	STRM INFPROIDX	922020805
RZV	INVESCO EXCHANGE TRADED FD T	8,740	$1.032M	0.3%	$118.04	—	S&P SML600 VAL	46137V167
GOOGL	ALPHABET INC	4,240	$1.031M	0.3%	$170.59	+22.6%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	30,248	$992K	0.3%	$32.34	—	INTL CORE EQUITY	25434V799
DLS	WISDOMTREE TR	11,710	$931K	0.2%	$77.73	—	INTL SMCAP DIV	97717W760
SPYI	NEOS ETF TRUST	17,646	$923K	0.2%	$52.30	—	NEOS S&P 500 HI	78433H303
BND	VANGUARD BD INDEX FDS	12,382	$921K	0.2%	$73.69	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	9,851	$920K	0.2%	$86.80	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	8,437	$901K	0.2%	$106.43	—	SHRT NAT MUN ETF	464288158
WTMF	WISDOMTREE TR	21,789	$825K	0.2%	$36.25	—	FUTRE STRAT FD	97717W125
SVOL	SIMPLIFY EXCHANGE TRADED FUN	45,457	$818K	0.2%	$18.00	—	VOLATILITY PREM	82889N863
TNA	DIREXION SHS ETF TR	17,585	$796K	0.2%	$33.54	—	DLY SMCAP BULL3X	25459W847
UPRO	PROSHARES TR	7,093	$791K	0.2%	$91.44	—	ULTRPRO S&P500	74347X864
UDOW	PROSHARES TR	7,385	$791K	0.2%	$94.42	—	ULTRPRO DOW30	74347X823
GOOG	ALPHABET INC	3,153	$768K	0.2%	$172.86	+21.4%	CAP STK CL C	02079K107
V	VISA INC	2,237	$764K	0.2%	$297.48	+16.0%	COM CL A	92826C839
MUB	ISHARES TR	7,135	$760K	0.2%	$105.75	—	NATIONAL MUN ETF	464288414
QQQP	INVESTMENT MANAGERS SER TR I	4,444	$756K	0.2%	$170.22	—	TRADR 2X LONG IN	46092D731
VUG	VANGUARD INDEX FDS	1,551	$744K	0.2%	$479.61	—	GROWTH ETF	922908736
IDEV	ISHARES TR	9,248	$741K	0.2%	$80.17	—	CORE MSCI INTL	46435G326
BSVO	EA SERIES TRUST	32,454	$735K	0.2%	$22.65	—	EA BRIDGEWAY OMN	02072L532
PRF	INVESCO EXCHANGE TRADED FD T	16,120	$729K	0.2%	$45.21	—	RAFI US 1000 ETF	46137V613
DFAT	DIMENSIONAL ETF TRUST	12,314	$717K	0.2%	$58.21	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	2,827	$710K	0.2%	$237.58	+2.8%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	7,728	$618K	0.2%	$79.77	—	SHRT TRM CORP BD	92206C409
MSTR	STRATEGY INC	1,896	$611K	0.2%	$327.39	+13.3%	CL A NEW	594972408
PBDC	PUTNAM ETF TRUST	19,051	$605K	0.2%	$31.78	—	BDC INCOME ETF	746729508
VBK	VANGUARD INDEX FDS	2,002	$596K	0.2%	$297.64	—	SML CP GRW ETF	922908595
TSLL	DIREXION SHS ETF TR	27,293	$576K	0.2%	$21.11	—	DAILY TSLA 2X SH	25460G286
MA	MASTERCARD INCORPORATED	994	$565K	0.1%	$461.72	+24.2%	CL A	57636Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,752	$561K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	837	$557K	0.1%	$666.04	—	TR UNIT	78462F103
SH	PROSHARES TR	14,957	$553K	0.1%	$42.38	—	SHORT S&P 500 NE	74349Y753
EEM	ISHARES TR	10,219	$546K	0.1%	$49.73	—	MSCI EMG MKT ETF	464287234
—	GUGGENHEIM STRATEGIC OPPORTU	35,935	$538K	0.1%	$14.98	—	COM SBI	40167F101
DDM	PROSHARES TR	5,005	$537K	0.1%	$95.45	—	PSHS ULTRA DOW30	74347R305
SCZ	ISHARES TR	6,997	$537K	0.1%	$74.00	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	1,180	$525K	0.1%	$244.83	+41.7%	COM	88160R101
BIZD	VANECK ETF TRUST	34,904	$521K	0.1%	$14.94	—	BDC INCOME ETF	92189F411
TLTE	FLEXSHARES TR	8,164	$515K	0.1%	$59.41	—	MSTAR EMKT FAC	33939L308
UNH	UNITEDHEALTH GROUP INC	1,393	$481K	0.1%	$496.18	-39.8%	COM	91324P102
EA	ELECTRONIC ARTS INC	2,367	$477K	0.1%	$144.03	+14.7%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,701	$475K	0.1%	$201.34	—	SPONSORED ADS	874039100
O	REALTY INCOME CORP	7,718	$469K	0.1%	$56.92	0.0%	COM	756109104
VNQ	VANGUARD INDEX FDS	5,099	$466K	0.1%	$90.29	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	20,743	$447K	0.1%	$21.06	—	US REIT ETF	808524847
UPS	UNITED PARCEL SERVICE INC	5,355	$447K	0.1%	$120.41	-26.8%	CL B	911312106
DFAE	DIMENSIONAL ETF TRUST	13,875	$437K	0.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
SPBU	AIM ETF PRODUCTS TRUST	15,579	$432K	0.1%	$27.70	—	ALLIANZIM BUF 15	00888H455
VEU	VANGUARD INTL EQUITY INDEX F	5,826	$416K	0.1%	$69.21	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	531	$405K	0.1%	$742.24	0.0%	COM	532457108
ABBV	ABBVIE INC	1,743	$404K	0.1%	$201.95	0.0%	COM	00287Y109
ROM	PROSHARES TR	4,320	$400K	0.1%	$69.73	—	PSHS ULTRA TECH	74347R693
QVOY	ULTIMUS MANAGERS TR	13,519	$387K	0.1%	$28.59	—	Q3 ALL SEASN ACT	90386K639
XLU	SELECT SECTOR SPDR TR	4,280	$373K	0.1%	$82.06	—	SBI INT-UTILS	81369Y886
SUI	SUN CMNTYS INC	2,878	$371K	0.1%	$128.98	—	COM	866674104
MUNI	PIMCO ETF TR	6,966	$364K	0.1%	$51.74	—	INTER MUN BD ACT	72201R866
GWX	SPDR INDEX SHS FDS	8,914	$358K	0.1%	$37.45	—	S&P INTL SMLCP	78463X871
WELL	WELLTOWER INC	1,920	$342K	0.1%	$163.41	0.0%	COM	95040Q104
CTAS	CINTAS CORP	1,664	$342K	0.1%	$212.83	0.0%	COM	172908105
CB	CHUBB LIMITED	1,206	$340K	0.1%	$270.79	+1.6%	COM	H1467J104
VSS	VANGUARD INTL EQUITY INDEX F	2,377	$339K	0.1%	$142.58	—	FTSE SMCAP ETF	922042718
TKO	TKO GROUP HOLDINGS INC	1,656	$334K	0.1%	$181.53	0.0%	CL A	87256C101
QQQM	INVESCO EXCH TRADED FD TR II	1,347	$333K	0.1%	$247.08	—	NASDAQ 100 ETF	46138G649
CWB	SPDR SERIES TRUST	3,643	$330K	0.1%	$90.50	—	BBG CONV SEC ETF	78464A359
VXUS	VANGUARD STAR FDS	4,483	$329K	0.1%	$73.45	—	VG TL INTL STK F	921909768
DOL	WISDOMTREE TR	5,246	$327K	0.1%	$62.25	—	INTL LRGCAP DV	97717W794
DISV	DIMENSIONAL ETF TRUST	8,826	$315K	0.1%	$35.69	—	INTL SMALL CAP V	25434V781
VPL	VANGUARD INTL EQUITY INDEX F	3,580	$315K	0.1%	$87.85	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	3,896	$311K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
DTE	DTE ENERGY CO	2,190	$310K	0.1%	$118.43	+13.9%	COM	233331107
IBIT	ISHARES BITCOIN TRUST ETF	4,343	$282K	0.1%	$65.00	—	SHS BEN INT	46438F101
DEM	WISDOMTREE TR	6,018	$277K	0.1%	$45.99	—	EMER MKT HIGH FD	97717W315
ACN	ACCENTURE PLC IRELAND	1,119	$276K	0.1%	$310.82	-16.2%	SHS CLASS A	G1151C101
VYMI	VANGUARD WHITEHALL FDS	3,219	$273K	0.1%	$84.68	—	INTL HIGH ETF	921946794
RWO	SPDR INDEX SHS FDS	5,931	$271K	0.1%	$44.50	—	DJ GLB RL ES ETF	78463X749
DIVO	AMPLIFY ETF TR	6,082	$271K	0.1%	$44.57	—	CWP ENHANCED DIV	032108409
—	EATON VANCE ENHANCED EQUITY	10,882	$260K	0.1%	$23.93	—	COM	278277108
HD	HOME DEPOT INC	640	$259K	0.1%	$389.16	0.0%	COM	437076102
CLOI	VANECK ETF TRUST	4,875	$259K	0.1%	$53.10	—	CLO ETF	92189H748
SPYG	SPDR SERIES TRUST	2,468	$258K	0.1%	$104.53	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	895	$252K	0.1%	$254.17	0.0%	COM	68389X105
MRK	MERCK & CO INC	2,917	$245K	0.1%	$81.01	0.0%	COM	58933Y105
ATMP	BARCLAYS BANK PLC	7,903	$228K	0.1%	$28.80	—	IPATH SELCT MLP	06742C723
DUK	DUKE ENERGY CORP NEW	1,837	$227K	0.1%	$119.80	0.0%	COM NEW	26441C204
DHR	DANAHER CORPORATION	1,131	$224K	0.1%	$262.43	-24.4%	COM	235851102
POST	POST HLDGS INC	2,022	$217K	0.1%	$112.12	-4.3%	COM	737446104
PAC	GRUPO AEROPUERTO DEL PACIFIC	908	$215K	0.1%	$237.19	—	SPON ADS B	400506101
IDU	ISHARES TR	1,937	$215K	0.1%	$101.41	—	U.S. UTILITS ETF	464287697
AOA	ISHARES TR	2,412	$213K	0.1%	$88.13	—	CORE 80/20 AGGRE	464289859
VCIT	VANGUARD SCOTTSDALE FDS	2,497	$210K	0.1%	$84.13	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	3,849	$209K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
SECT	NORTHERN LTS FD TR IV	3,275	$206K	0.1%	$54.14	—	MAIN SECTR ROTN	66538H591
PLD	PROLOGIS INC.	1,787	$205K	0.1%	$108.29	0.0%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	717	$202K	0.1%	$259.55	0.0%	COM	459200101
SHLD	GLOBAL X FDS	2,858	$201K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
—	TIDAL TRUST II	16,126	$88,209	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
—	HUDSON PAC PPTYS INC	10,808	$29,830	0.0%	$2.76	—	COM	444097109