Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	63,082	$6.421M	5.5%	$101.79	—	CONV BD ETF	46435G102
BIL	SPDR SERIES TRUST	61,626	$5.647M	4.9%	$91.75	—	STATE STREET SPD	78468R663
CWB	SPDR SERIES TRUST	50,884	$4.657M	4.0%	$89.67	—	STATE STREET SPD	78464A359
ANGL	VANECK ETF TRUST	142,113	$4.081M	3.5%	$28.72	—	FALLEN ANGEL HG	92189F437
STIP	ISHARES TR	37,673	$3.897M	3.4%	$103.43	—	0-5 YR TIPS ETF	46429B747
GBIL	GOLDMAN SACHS ETF TR	38,724	$3.88M	3.4%	$100.19	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	74,870	$3.791M	3.3%	$50.46	—	TRS FLT RT BD	46434V860
AOM	ISHARES TR	79,809	$3.781M	3.3%	$47.37	—	CORE 40/60 MODER	464289875
FDL	FIRST TR EXCHANGE-TRADED FD	56,470	$2.869M	2.5%	$49.29	—	SHS	336917109
BOXX	EA SERIES TRUST	22,872	$2.66M	2.3%	$112.69	—	ALPHA ARCH 1-3	02072L565
BILS	SPDR SERIES TRUST	24,557	$2.442M	2.1%	$99.37	—	STATE STREET SPD	78468R523
AMAT	APPLIED MATLS INC	6,823	$2.332M	2.0%	$188.20	+73.5%	COM	038222105
DELL	DELL TECHNOLOGIES INC	13,235	$2.172M	1.9%	$119.03	0.0%	CL C	24703L202
JMOM	J P MORGAN EXCHANGE TRADED F	31,956	$2.17M	1.9%	$67.92	—	US MOMENTUM	46641Q779
ALB	ALBEMARLE CORP	12,058	$2.165M	1.9%	$115.91	+47.7%	COM	012653101
SPHQ	INVESCO EXCHANGE TRADED FD T	28,305	$2.128M	1.8%	$75.08	—	S&P500 QUALITY	46137V241
VDE	VANGUARD WORLD FD	12,187	$2.109M	1.8%	$126.64	—	ENERGY ETF	92204A306
ALGN	ALIGN TECHNOLOGY INC	10,655	$1.827M	1.6%	$144.40	+21.0%	COM	016255101
APA	APA CORPORATION	42,287	$1.795M	1.5%	$26.43	0.0%	COM	03743Q108
VUG	VANGUARD INDEX FDS	4,097	$1.79M	1.5%	$436.79	—	GROWTH ETF	922908736
VPU	VANGUARD WORLD FD	8,706	$1.725M	1.5%	$148.37	—	UTILITIES ETF	92204A876
GEV	GE VERNOVA INC	1,974	$1.723M	1.5%	$736.93	0.0%	COM	36828A101
VIS	VANGUARD WORLD FD	5,479	$1.711M	1.5%	$235.22	—	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FD	7,537	$1.698M	1.5%	$196.25	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	5,939	$1.617M	1.4%	$269.84	—	HEALTH CAR ETF	92204A504
FEX	FIRST TR EXCHANGE-TRADED ALP	13,231	$1.613M	1.4%	$121.93	—	COM SHS	33734K109
QQEW	FIRST TR EXCHANGE-TRADED FD	12,697	$1.612M	1.4%	$126.97	—	NASDAQ-100 SEL	337344105
WDC	WESTERN DIGITAL CORP	5,793	$1.567M	1.4%	$251.23	0.0%	COM	958102105
VDC	VANGUARD WORLD FD	6,907	$1.551M	1.3%	$203.18	—	CONSUM STP ETF	92204A207
GLW	CORNING INC	11,101	$1.509M	1.3%	$111.68	0.0%	COM	219350105
VOO	VANGUARD INDEX FDS	2,513	$1.502M	1.3%	$542.81	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	16,677	$1.479M	1.3%	$84.96	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	18,066	$1.417M	1.2%	$77.89	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	29,677	$1.371M	1.2%	$45.63	—	CORE UNIVRSL USD	46434V613
JPUS	J P MORGAN EXCHANGE TRADED F	10,367	$1.35M	1.2%	$130.21	—	JPMORGAN DIVER	46641Q407
RTX	RTX CORPORATION	6,342	$1.223M	1.1%	$173.76	+13.2%	COM	75513E101
FDLO	FIDELITY COVINGTON TRUST	18,727	$1.21M	1.0%	$64.59	—	LOW VOLITY ETF	316092824
FDX	FEDEX CORP	3,355	$1.195M	1.0%	$338.93	0.0%	COM	31428X106
USMV	ISHARES TR	12,624	$1.171M	1.0%	$94.16	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	12,505	$1.16M	1.0%	$92.76	—	CAP STRENGTH ETF	33733E104
VOX	VANGUARD WORLD FD	6,338	$1.14M	1.0%	$138.20	—	COMM SRVC ETF	92204A884
DHS	WISDOMTREE TR	10,197	$1.114M	1.0%	$109.22	—	US HIGH DIVIDEND	97717W208
VGT	VANGUARD WORLD FD	1,575	$1.099M	0.9%	$576.59	—	INF TECH ETF	92204A702
FCVT	FIRST TR EXCHANGE-TRADED FD	24,336	$1.075M	0.9%	$43.07	—	SSI STRG ETF	33739Q507
VCR	VANGUARD WORLD FD	2,903	$1.042M	0.9%	$313.17	—	CONSUM DIS ETF	92204A108
ILCG	ISHARES TR	10,895	$1.04M	0.9%	$87.08	—	MORNINGSTAR GRWT	464287119
VFH	VANGUARD WORLD FD	8,514	$1.029M	0.9%	$100.26	—	FINANCIALS ETF	92204A405
BIV	VANGUARD BD INDEX FDS	12,642	$976K	0.8%	$76.22	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	14,124	$971K	0.8%	$70.05	—	LONG TERM BOND	921937793
HGER	HARBOR ETF TRUST	27,719	$860K	0.7%	$31.01	—	HARBOR COMMODITY	41151J505
VTIP	VANGUARD MALVERN FDS	15,507	$775K	0.7%	$49.23	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	15,345	$768K	0.7%	$50.08	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	9,670	$712K	0.6%	$73.98	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	13,512	$617K	0.5%	$35.79	—	STATE STREET SPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	15,793	$614K	0.5%	$35.97	—	US CORE EQUITY 2	25434V708
MUNI	PIMCO ETF TR	11,081	$578K	0.5%	$52.27	—	INTER MUN BD ACT	72201R866
MTUM	ISHARES TR	2,225	$534K	0.5%	$249.80	—	MSCI USA MMENTM	46432F396
DGCB	DIMENSIONAL ETF TRUST	9,848	$533K	0.5%	$54.22	—	GLOBAL CR ETF	25434V567
VCSH	VANGUARD SCOTTSDALE FDS	6,422	$509K	0.4%	$79.27	—	SHRT TRM CORP BD	92206C409
FLRN	SPDR SERIES TRUST	16,443	$506K	0.4%	$30.78	—	STATE STREET SPD	78468R200
IJK	ISHARES TR	5,029	$506K	0.4%	$100.62	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	8,596	$503K	0.4%	$58.54	—	SHORT TERM TREAS	92206C102
IWY	ISHARES TR	2,016	$502K	0.4%	$248.84	—	RUS TP200 GR ETF	464289438
SPMO	INVESCO EXCH TRADED FD TR II	4,184	$469K	0.4%	$112.11	—	S&P 500 MOMNTM	46138E339
PWB	INVESCO EXCHANGE TRADED FD T	3,720	$468K	0.4%	$127.11	—	LARGE CAP GROWTH	46137V746
XMMO	INVESCO EXCHANGE TRADED FD T	3,215	$466K	0.4%	$145.02	—	S&P MDCP MOMNTUM	46137V464
JQUA	J P MORGAN EXCHANGE TRADED F	7,436	$456K	0.4%	$63.18	—	US QUALTY FCTR	46641Q761
MINO	PIMCO ETF TR	10,083	$455K	0.4%	$45.17	—	MUNI INCOME OPP	72201R635
SCHG	SCHWAB STRATEGIC TR	13,211	$385K	0.3%	$38.74	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	1,806	$372K	0.3%	$189.20	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	1,008	$341K	0.3%	$229.35	+68.8%	COM	595112103
NVDA	NVIDIA CORPORATION	1,818	$317K	0.3%	$147.35	+26.7%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	6,099	$304K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
PYLD	PIMCO ETF TR	11,147	$292K	0.3%	$26.20	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	736	$272K	0.2%	$443.57	-2.0%	COM	594918104
EDV	VANGUARD WORLD FD	4,084	$265K	0.2%	$65.01	—	EXTENDED DUR	921910709
JPST	J P MORGAN EXCHANGE TRADED F	4,927	$249K	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
FVD	FIRST TR EXCHANGE-TRADED FD	5,118	$241K	0.2%	$47.03	—	SHS	33734H106
BOND	PIMCO ETF TR	2,461	$227K	0.2%	$92.28	—	ACTIVE BD ETF	72201R775
SPEM	SPDR INDEX SHS FDS	4,269	$200K	0.2%	$46.91	—	STATE STREET SPD	78463X509