Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,600,389	$63.36M	11.7%	$34.63	—	US CORE EQUITY 2	25434V708
BIV	VANGUARD BD INDEX FDS	630,329	$49.09M	9.1%	$76.06	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	534,839	$25.84M	4.8%	$48.95	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	371,413	$23.2M	4.3%	$51.57	—	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	591,483	$19.48M	3.6%	$28.57	—	INTL SMALL CAP E	25434V773
VBR	VANGUARD INDEX FDS	87,397	$18.51M	3.4%	$208.40	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	320,543	$16.95M	3.1%	$51.70	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	25,298	$15.87M	2.9%	$525.03	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	154,223	$15.4M	2.9%	$99.87	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	424,214	$14.03M	2.6%	$27.44	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	293,764	$11.17M	2.1%	$37.90	—	US HIGH PROFITAB	25434V831
AVDV	AMERICAN CENTY ETF TR	116,928	$10.99M	2.0%	$80.66	—	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	41,746	$10.77M	2.0%	$253.03	—	SMALL CP ETF	922908751
DFSD	DIMENSIONAL ETF TRUST	222,955	$10.69M	2.0%	$48.18	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	306,239	$10.55M	2.0%	$34.25	—	INTL CORE EQUITY	25434V799
HCMT	DIREXION SHS ETF TR	263,367	$10.16M	1.9%	$34.77	—	DIREXION HCM	25461A726
STIP	ISHARES TR	95,783	$9.807M	1.8%	$103.29	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	123,922	$9.766M	1.8%	$78.56	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	24,568	$6.679M	1.2%	$224.72	+19.4%	COM	037833100
IAGG	ISHARES TR	129,977	$6.5M	1.2%	$51.13	—	CORE INTL AGGR	46435G672
DFAS	DIMENSIONAL ETF TRUST	92,650	$6.455M	1.2%	$62.59	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	187,302	$6.16M	1.1%	$29.90	—	US SMALL CAP VAL	25434V815
VGSH	VANGUARD SCOTTSDALE FDS	103,205	$6.061M	1.1%	$58.73	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	73,580	$5.973M	1.1%	$72.77	—	ISHARES NEW	464285204
JANU	AIM ETF PRODUCTS TRUST	203,505	$5.727M	1.1%	$24.43	—	ALLIANZIM US EQU	00888H513
DIHP	DIMENSIONAL ETF TRUST	147,217	$4.662M	0.9%	$31.30	—	INTL HIGH PROFIT	25434V765
EFO	PROSHARES TR	70,596	$4.507M	0.8%	$59.64	—	ULTR MSCI ETF	74347X500
QQH	NORTHERN LTS FD TR III	53,328	$4.126M	0.8%	$67.79	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	63,900	$3.96M	0.7%	$54.75	—	HCM DEFEN 500	66538R730
IVV	ISHARES TR	5,696	$3.902M	0.7%	$592.69	—	CORE S&P500 ETF	464287200
GLTR	ABRDN PRECIOUS METALS BASKET	18,855	$3.877M	0.7%	$165.45	—	PHYSCL PRECS MET	003263100
GLD	SPDR GOLD TR	9,375	$3.716M	0.7%	$265.25	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	19,629	$3.661M	0.7%	$155.12	+20.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	18,353	$3.505M	0.6%	$181.82	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	10,301	$3.454M	0.6%	$307.97	—	TOTAL STK MKT	922908769
SSUS	STRATEGY SHS	69,905	$3.408M	0.6%	$45.21	—	DAY HAGAN SMART	86280R803
AMZN	AMAZON COM INC	14,293	$3.299M	0.6%	$227.51	+0.6%	COM	023135106
DGS	WISDOMTREE TR	57,420	$3.287M	0.6%	$56.78	—	EMG MKTS SMCAP	97717W281
ITOT	ISHARES TR	21,946	$3.263M	0.6%	$143.49	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	93,596	$3.048M	0.6%	$32.42	—	EMGR CRE EQT MNG	25434V302
TQQQ	PROSHARES TR	52,062	$2.745M	0.5%	$64.23	—	ULTRAPRO QQQ	74347X831
SGOV	ISHARES TR	26,743	$2.684M	0.5%	$100.63	—	0-3 MNTH TREASRY	46436E718
SLV	ISHARES SILVER TR	40,211	$2.59M	0.5%	$30.68	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	5,172	$2.501M	0.5%	$448.19	+11.7%	COM	594918104
SPXL	DIREXION SHS ETF TR	11,126	$2.455M	0.5%	$196.44	—	DRX S&P500BULL	25459W862
TILT	FLEXSHARES TR	9,775	$2.431M	0.5%	$223.71	—	MORNSTAR USMKT	33939L100
BIL	SPDR SERIES TRUST	24,252	$2.216M	0.4%	$91.70	—	STATE STREET SPD	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	9,479	$2.083M	0.4%	$217.74	—	DIV APP ETF	921908844
QLD	PROSHARES TR	29,398	$2.07M	0.4%	$81.33	—	PSHS ULTRA QQQ	74347R206
ZECP	ZACKS TRUST	58,342	$2.028M	0.4%	$30.56	—	EARNGS CONSTANT	98888G105
TLTD	FLEXSHARES TR	21,447	$1.989M	0.4%	$82.35	—	M STAR DEV MKT	33939L803
BND	VANGUARD BD INDEX FDS	26,257	$1.945M	0.4%	$73.89	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	23,144	$1.917M	0.4%	$82.94	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	8,134	$1.725M	0.3%	$196.53	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	2,650	$1.628M	0.3%	$531.51	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	26,955	$1.615M	0.3%	$60.03	—	INTER TERM TREAS	92206C706
SSO	PROSHARES TR	26,585	$1.54M	0.3%	$74.40	—	PSHS ULT S&P 500	74347R107
EFV	ISHARES TR	21,561	$1.54M	0.3%	$61.07	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	4,578	$1.475M	0.3%	$217.95	+42.0%	COM	46625H100
GOOGL	ALPHABET INC	4,533	$1.419M	0.3%	$178.02	+60.4%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	26,623	$1.317M	0.2%	$50.28	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	16,000	$1.177M	0.2%	$71.98	—	ALLWRLD EX US	922042775
SPYI	NEOS ETF TRUST	20,965	$1.101M	0.2%	$52.34	—	NEOS S&P 500 HI	78433H303
VXUS	VANGUARD STAR FDS	14,107	$1.064M	0.2%	$74.81	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	11,727	$1.038M	0.2%	$89.27	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	3,201	$1.004M	0.2%	$174.57	+64.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,459	$995K	0.2%	$672.83	—	TR UNIT	78462F103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	54,700	$961K	0.2%	$17.93	—	VOLATILITY PREM	82889N863
RZV	INVESCO EXCHANGE TRADED FD T	8,071	$960K	0.2%	$118.04	—	S&P SML600 VAL	46137V167
VCSH	VANGUARD SCOTTSDALE FDS	11,962	$954K	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	6,584	$944K	0.2%	$143.06	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	10,816	$904K	0.2%	$82.24	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	9,819	$888K	0.2%	$89.47	—	FTSE PACIFIC ETF	922042866
DLS	WISDOMTREE TR	10,641	$862K	0.2%	$77.73	—	INTL SMCAP DIV	97717W760
TSLL	DIREXION SHS ETF TR	44,479	$850K	0.2%	$20.34	—	DAILY TSLA 2X SH	25460G286
IWC	ISHARES TR	5,320	$839K	0.2%	$134.58	—	MICRO-CAP ETF	464288869
V	VISA INC	2,282	$800K	0.1%	$298.33	+14.1%	COM CL A	92826C839
SSXU	STRATEGY SHS	23,133	$795K	0.1%	$28.98	—	DAY HAGAN SMART	86280R829
EFA	ISHARES TR	8,187	$786K	0.1%	$86.80	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,587	$774K	0.1%	$479.80	—	GROWTH ETF	922908736
SUB	ISHARES TR	7,066	$754K	0.1%	$106.43	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	9,133	$753K	0.1%	$80.17	—	CORE MSCI INTL	46435G326
BSVO	EA SERIES TRUST	32,257	$752K	0.1%	$22.65	—	EA BRIDGEWAY OMN	02072L532
PBDC	PUTNAM ETF TRUST	23,717	$726K	0.1%	$31.55	—	BDC INCOME ETF	746729508
PRF	INVESCO EXCHANGE TRADED FD T	15,248	$715K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
UPRO	PROSHARES TR	6,174	$715K	0.1%	$91.44	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	15,592	$710K	0.1%	$33.54	—	DLY SMCAP BULL3X	25459W847
MUB	ISHARES TR	6,575	$704K	0.1%	$105.75	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	2,875	$693K	0.1%	$237.62	+0.9%	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	11,403	$663K	0.1%	$57.61	—	NASDAQ EQT PREM	46654Q203
BIZD	VANECK ETF TRUST	43,218	$613K	0.1%	$14.79	—	BDC INCOME ETF	92189F411
VBK	VANGUARD INDEX FDS	1,989	$601K	0.1%	$297.64	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	11,146	$599K	0.1%	$53.90	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	554	$595K	0.1%	$751.10	+27.2%	COM	532457108
DDM	PROSHARES TR	10,322	$587K	0.1%	$75.57	—	PSHS ULTRA DOW30	74347R305
—	GUGGENHEIM STRATEGIC OPPORTU	45,489	$586K	0.1%	$14.54	—	COM SBI	40167F101
UDOW	PROSHARES TR	9,977	$578K	0.1%	$84.93	—	ULTRPRO DOW30	74347X823
MA	MASTERCARD INCORPORATED	1,006	$574K	0.1%	$462.88	+20.8%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	11,469	$569K	0.1%	$55.46	—	SHS BEN INT	46438F101
SH	PROSHARES TR	15,184	$547K	0.1%	$42.29	—	SHORT S&P 500 NE	74349Y753
TSLA	TESLA INC	1,212	$545K	0.1%	$250.07	+77.3%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	5,355	$531K	0.1%	$120.41	-23.0%	CL B	911312106
TLTE	FLEXSHARES TR	8,103	$517K	0.1%	$59.41	—	MSTAR EMKT FAC	33939L308
EA	ELECTRONIC ARTS INC	2,367	$484K	0.1%	$144.03	+40.1%	COM	285512109
ABBV	ABBVIE INC	2,092	$478K	0.1%	$206.22	+10.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,416	$467K	0.1%	$493.60	-31.7%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,535	$467K	0.1%	$201.34	—	SPONSORED ADS	874039100
WTMF	WISDOMTREE TR	11,914	$453K	0.1%	$36.25	—	FUTRE STRAT FD	97717W125
SPBU	AIM ETF PRODUCTS TRUST	16,066	$452K	0.1%	$27.72	—	ALLIANZIM BUF 15	00888H455
EEM	ISHARES TR	8,025	$439K	0.1%	$49.73	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	20,962	$438K	0.1%	$21.06	—	US REIT ETF	808524847
DE	DEERE & CO	933	$434K	0.1%	$467.69	0.0%	COM	244199105
O	REALTY INCOME CORP	7,449	$420K	0.1%	$56.92	+0.8%	COM	756109104
SCZ	ISHARES TR	5,355	$415K	0.1%	$74.00	—	EAFE SML CP ETF	464288273
ROM	PROSHARES TR	4,320	$407K	0.1%	$69.73	—	PSHS ULTRA TECH	74347R693
XLE	SELECT SECTOR SPDR TR	8,796	$393K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
GWX	SPDR INDEX SHS FDS	9,601	$392K	0.1%	$37.69	—	S&P INTL SMLCP	78463X871
CB	CHUBB LIMITED	1,234	$385K	0.1%	$271.28	+7.8%	COM	H1467J104
WFC	WELLS FARGO CO NEW	4,048	$377K	0.1%	$86.63	0.0%	COM	949746101
XLU	SELECT SECTOR SPDR TR	8,622	$368K	0.1%	$62.23	—	STATE STREET UTI	81369Y886
MUNI	PIMCO ETF TR	6,966	$365K	0.1%	$51.74	—	INTER MUN BD ACT	72201R866
MRK	MERCK & CO INC	3,445	$363K	0.1%	$82.89	+12.5%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	1,429	$361K	0.1%	$247.41	—	NASDAQ 100 ETF	46138G649
WELL	WELLTOWER INC	1,931	$358K	0.1%	$163.41	+14.1%	COM	95040Q104
SUI	SUN CMNTYS INC	2,878	$357K	0.1%	$128.98	—	COM	866674104
VYMI	VANGUARD WHITEHALL FDS	3,915	$352K	0.1%	$85.63	—	INTL HIGH ETF	921946794
DOL	WISDOMTREE TR	5,246	$345K	0.1%	$62.25	—	TRUE DEVELOPED I	97717W794
CWB	SPDR SERIES TRUST	3,729	$333K	0.1%	$90.47	—	STATE STREET SPD	78464A359
MSTR	STRATEGY INC	2,175	$330K	0.1%	$314.93	-26.9%	CL A NEW	594972408
DIVO	AMPLIFY ETF TR	7,328	$326K	0.1%	$44.56	—	CWP ENHANCED DIV	032108409
ACN	ACCENTURE PLC IRELAND	1,180	$317K	0.1%	$307.88	-17.5%	SHS CLASS A	G1151C101
CLOI	VANECK ETF TRUST	5,960	$315K	0.1%	$53.05	—	CLO ETF	92189H748
—	EATON VANCE ENHANCED EQUITY	13,391	$313K	0.1%	$23.83	—	COM	278277108
CTAS	CINTAS CORP	1,664	$313K	0.1%	$212.83	-11.6%	COM	172908105
QTUM	ETF SER SOLUTIONS	2,823	$310K	0.1%	$109.64	—	DEFIANCE QUANTUM	26922A420
TKO	TKO GROUP HOLDINGS INC	1,479	$309K	0.1%	$181.53	+6.7%	CL A	87256C101
IAUM	ISHARES GOLD TR	7,168	$308K	0.1%	$42.99	—	SHARES REPRESENT	46436F103
XOM	EXXON MOBIL CORP	2,494	$300K	0.1%	$115.49	0.0%	COM	30231G102
DEM	WISDOMTREE TR	6,085	$284K	0.1%	$46.00	—	EMER MKT HIGH FD	97717W315
DTE	DTE ENERGY CO	2,192	$283K	0.1%	$118.43	+13.8%	COM	233331107
VGT	VANGUARD WORLD FD	368	$277K	0.1%	$753.11	—	INF TECH ETF	92204A702
XSMO	INVESCO EXCHANGE TRADED FD T	3,760	$271K	0.1%	$72.01	—	S&P SMLCP MOMENT	46137V498
SPYG	SPDR SERIES TRUST	2,523	$269K	0.0%	$104.57	—	STATE STREET SPD	78464A409
DHR	DANAHER CORPORATION	1,141	$261K	0.0%	$262.43	-16.3%	COM	235851102
AIQ	GLOBAL X FDS	5,102	$259K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
CAT	CATERPILLAR INC	449	$257K	0.0%	$555.50	0.0%	COM	149123101
RTX	RTX CORPORATION	1,398	$256K	0.0%	$173.32	0.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	858	$254K	0.0%	$266.00	+12.3%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	4,220	$251K	0.0%	$58.21	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	730	$251K	0.0%	$386.13	-5.6%	COM	437076102
AVGO	BROADCOM INC	717	$248K	0.0%	$357.00	0.0%	COM	11135F101
PAC	GRUPO AEROPUERTO DEL PACIFIC	908	$239K	0.0%	$237.19	—	SPON ADS B	400506101
PLD	PROLOGIS INC.	1,853	$237K	0.0%	$108.84	+13.8%	COM	74340W103
PG	PROCTER AND GAMBLE CO	1,602	$230K	0.0%	$147.17	0.0%	COM	742718109
ATMP	BARCLAYS BANK PLC	7,903	$227K	0.0%	$28.80	—	IPATH SELCT MLP	06742C723
JPST	J P MORGAN EXCHANGE TRADED F	4,471	$226K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	343	$226K	0.0%	$667.32	0.0%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	1,454	$226K	0.0%	$155.12	—	STATE STREET IND	81369Y704
DUK	DUKE ENERGY CORP NEW	1,874	$220K	0.0%	$119.83	+1.5%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	2,722	$219K	0.0%	$82.50	0.0%	COM	65339F101
SECT	NORTHERN LTS FD TR IV	3,382	$218K	0.0%	$54.47	—	MAIN SECTR ROTN	66538H591
XLK	SELECT SECTOR SPDR TR	1,493	$215K	0.0%	$143.99	—	STATE STREET TEC	81369Y803
IDU	ISHARES TR	1,927	$209K	0.0%	$101.41	—	U.S. UTILITS ETF	464287697
IUSV	ISHARES TR	2,000	$205K	0.0%	$102.54	—	CORE S&P US VLU	464287663
CVX	CHEVRON CORP NEW	1,344	$205K	0.0%	$151.40	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	975	$202K	0.0%	$197.01	0.0%	COM	478160104
RWO	SPDR INDEX SHS FDS	4,454	$201K	0.0%	$44.50	—	DJ GLB RL ES ETF	78463X749
POST	POST HLDGS INC	2,022	$200K	0.0%	$112.12	-7.7%	COM	737446104