Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	503,304	$37.61M	17.4%	$75.63	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	875,071	$30.27M	14.0%	$31.17	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	409,981	$20.11M	9.3%	$48.98	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	280,762	$13.43M	6.2%	$48.55	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	259,130	$13.4M	6.2%	$51.39	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	17,731	$9.553M	4.4%	$475.78	—	S&P 500 ETF SHS	922908363
HCMT	DIREXION SHS ETF TR	209,321	$7.554M	3.5%	$35.47	—	DIREXION HCM	25461A726
DFEM	DIMENSIONAL ETF TRUST	284,337	$7.447M	3.4%	$25.21	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	286,879	$7.044M	3.3%	$24.35	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	67,592	$4.399M	2.0%	$60.20	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	136,582	$4.204M	1.9%	$29.01	—	US SMALL CAP VAL	25434V815
SSUS	STRATEGY SHS	75,379	$3.171M	1.5%	$42.07	—	DAY HAGAN NED	86280R803
AVDV	AMERICAN CENTY ETF TR	46,919	$3.054M	1.4%	$64.53	—	INTL SMCP VLU	025072802
ZECP	ZACKS TRUST	92,344	$2.812M	1.3%	$30.46	—	EARNGS CONSTANT	98888G105
IVV	ISHARES TR	4,654	$2.74M	1.3%	$574.59	—	CORE S&P500 ETF	464287200
QQH	NORTHERN LTS FD TR III	40,498	$2.715M	1.3%	$63.97	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	47,587	$2.478M	1.1%	$51.13	—	HCM DEFEN 500	66538R730
AAPL	APPLE INC	9,374	$2.348M	1.1%	$222.93	+5.2%	COM	037833100
SECT	NORTHERN LTS FD TR IV	42,029	$2.31M	1.1%	$54.14	—	MAIN SECTR ROTN	66538H591
BIL	SPDR SER TR	23,982	$2.193M	1.0%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SSO	PROSHARES TR	21,201	$1.961M	0.9%	$91.49	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	15,805	$1.711M	0.8%	$105.36	—	PSHS ULTRA QQQ	74347R206
BSV	VANGUARD BD INDEX FDS	20,555	$1.588M	0.7%	$77.35	—	SHORT TRM BOND	921937827
TQQQ	PROSHARES TR	18,992	$1.503M	0.7%	$72.49	—	ULTRAPRO QQQ	74347X831
SGOV	ISHARES TR	14,720	$1.477M	0.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	5,910	$1.431M	0.7%	$242.55	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	6,012	$1.191M	0.6%	$185.26	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	2,701	$1.138M	0.5%	$421.96	+0.1%	COM	594918104
AGG	ISHARES TR	11,746	$1.138M	0.5%	$99.85	—	CORE US AGGBD ET	464287226
DDM	PROSHARES TR	11,092	$1.057M	0.5%	$95.45	—	PSHS ULTRA DOW30	74347R305
JPM	JPMORGAN CHASE & CO.	4,097	$982K	0.5%	$207.20	+10.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,206	$929K	0.4%	$255.95	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,783	$911K	0.4%	$488.96	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	3,770	$906K	0.4%	$218.96	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	6,715	$902K	0.4%	$118.64	+16.1%	COM	67066G104
SH	PROSHARES TR	20,310	$861K	0.4%	$42.38	—	SHORT S&P 500 NE	74349Y753
IVE	ISHARES TR	4,182	$798K	0.4%	$189.35	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	3,798	$719K	0.3%	$166.73	+4.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	4,130	$699K	0.3%	$159.57	—	VALUE ETF	922908744
SPXL	DIREXION SHS ETF TR	3,953	$667K	0.3%	$165.28	—	DRX S&P500BULL	25459W862
UDOW	PROSHARES TR	6,982	$660K	0.3%	$95.53	—	ULTRPRO DOW30	74347X823
UPRO	PROSHARES TR	7,333	$650K	0.3%	$86.98	—	ULTRPRO S&P500	74347X864
UPS	UNITED PARCEL SERVICE INC	5,053	$637K	0.3%	$122.34	0.0%	CL B	911312106
EFV	ISHARES TR	11,152	$585K	0.3%	$54.89	—	EAFE VALUE ETF	464288877
TBLL	INVESCO EXCH TRADED FD TR II	5,463	$577K	0.3%	$105.61	—	SHORT TERM TREAS	46138G888
LOW	LOWES COS INC	2,327	$574K	0.3%	$236.16	+10.7%	COM	548661107
SHY	ISHARES TR	6,864	$563K	0.3%	$83.15	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	1,092	$552K	0.3%	$548.88	+0.7%	COM	91324P102
GOOG	ALPHABET INC	2,803	$534K	0.2%	$168.24	+4.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	994	$523K	0.2%	$461.72	+11.5%	CL A	57636Q104
TILT	FLEXSHARES TR	2,392	$517K	0.2%	$199.83	—	MORNSTAR USMKT	33939L100
V	VISA INC	1,412	$446K	0.2%	$269.64	+10.6%	COM CL A	92826C839
SCHH	SCHWAB STRATEGIC TR	20,345	$428K	0.2%	$21.06	—	US REIT ETF	808524847
TSLA	TESLA INC	993	$401K	0.2%	$228.05	+41.1%	COM	88160R101
MUB	ISHARES TR	3,762	$401K	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	5,348	$385K	0.2%	$72.98	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	7,709	$382K	0.2%	$49.51	—	ISHARES NEW	464285204
MUNI	PIMCO ETF TR	7,039	$364K	0.2%	$51.73	—	INTER MUN BD ACT	72201R866
VNQI	VANGUARD INTL EQUITY INDEX F	9,019	$357K	0.2%	$39.56	—	GLB EX US ETF	922042676
IWC	ISHARES TR	2,672	$348K	0.2%	$123.33	—	MICRO-CAP ETF	464288869
EA	ELECTRONIC ARTS INC	2,367	$346K	0.2%	$144.03	+6.3%	COM	285512109
TLTD	FLEXSHARES TR	5,007	$345K	0.2%	$69.90	—	M STAR DEV MKT	33939L803
CB	CHUBB LIMITED	1,206	$333K	0.2%	$270.79	+3.9%	COM	H1467J104
SLV	ISHARES SILVER TR	12,608	$332K	0.2%	$26.33	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,635	$323K	0.1%	$197.55	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	904	$318K	0.1%	$322.76	+9.9%	SHS CLASS A	G1151C101
ROM	PROSHARES TR	4,320	$301K	0.1%	$69.73	—	PSHS ULTRA TECH	74347R693
MSTR	MICROSTRATEGY INC	1,027	$297K	0.1%	$300.91	0.0%	CL A NEW	594972408
JPST	J P MORGAN EXCHANGE TRADED F	5,810	$293K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	3,732	$282K	0.1%	$79.79	—	MSCI EAFE ETF	464287465
DTE	DTE ENERGY CO	2,246	$271K	0.1%	$118.43	0.0%	COM	233331107
DHR	DANAHER CORPORATION	1,131	$260K	0.1%	$262.43	-7.0%	COM	235851102
PDBC	INVESCO ACTVELY MNGD ETC FD	19,262	$250K	0.1%	$13.41	—	OPTIMUM YIELD	46090F100
BRRR	COINSHARES VALKYRIE BITCOIN	8,869	$235K	0.1%	$26.45	—	COM	91916J100
POST	POST HLDGS INC	2,022	$231K	0.1%	$112.12	+1.6%	COM	737446104
DGS	WISDOMTREE TR	4,103	$201K	0.1%	$53.70	—	EMG MKTS SMCAP	97717W281