Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	234,324	$26.68M	17.8%	$110.97	—	ALPHA ARCH 1-3	02072L565
BBUS	J P MORGAN EXCHANGE TRADED F	111,530	$13.46M	9.0%	$109.43	—	BETABUILDRS US	46641Q399
VGT	VANGUARD WORLD FD	11,821	$8.826M	5.9%	$624.14	—	INF TECH ETF	92204A702
GMOM	CAMBRIA ETF TR	240,665	$7.782M	5.2%	$29.76	—	GLB MOMENT ETF	132061508
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,939	$6.505M	4.3%	$466.80	+3.8%	CL B NEW	084670702
NTSX	WISDOMTREE TR	96,097	$5.182M	3.5%	$49.02	—	US EFFICIENT COR	97717Y790
VUG	VANGUARD INDEX FDS	10,075	$4.832M	3.2%	$422.99	—	GROWTH ETF	922908736
VAMO	CAMBRIA ETF TR	131,953	$4.406M	2.9%	$30.78	—	VALUE MOMENTUM	132061888
SLV	ISHARES SILVER TR	80,750	$3.421M	2.3%	$38.60	—	ISHARES	46428Q109
AAPL	APPLE INC	9,496	$2.418M	1.6%	$233.92	-3.6%	COM	037833100
USFR	WISDOMTREE TR	47,105	$2.368M	1.6%	$50.35	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	11,713	$2.186M	1.5%	$135.65	+28.5%	COM	67066G104
TRTY	CAMBRIA ETF TR	77,474	$2.156M	1.4%	$25.86	—	TRINITY	132061839
DGRW	WISDOMTREE TR	22,041	$1.961M	1.3%	$83.41	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	3,265	$1.96M	1.3%	$526.71	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	6,366	$1.87M	1.2%	$279.48	—	MID CAP ETF	922908629
CAOS	EA SERIES TRUST	19,487	$1.745M	1.2%	$88.44	—	ALPHA ARCHITECT	02072L516
SPY	SPDR S&P 500 ETF TR	2,578	$1.717M	1.1%	$599.32	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	21,713	$1.66M	1.1%	$61.55	—	SPDR GLD MINIS	98149E303
SGOV	ISHARES TR	16,426	$1.654M	1.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
SECT	NORTHERN LTS FD TR IV	24,948	$1.572M	1.1%	$56.52	—	MAIN SECTR ROTN	66538H591
SCHA	SCHWAB STRATEGIC TR	55,266	$1.542M	1.0%	$26.71	—	US SML CAP ETF	808524607
QGRW	WISDOMTREE TR	25,187	$1.445M	1.0%	$51.45	—	US QUALITY GROW	97717Y477
SYLD	CAMBRIA ETF TR	20,651	$1.418M	0.9%	$70.39	—	SHSHLD YIELD ETF	132061201
VYMI	VANGUARD WHITEHALL FDS	15,765	$1.335M	0.9%	$82.59	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	2,574	$1.333M	0.9%	$425.21	+19.6%	COM	594918104
PHO	INVESCO EXCHANGE TRADED FD T	17,008	$1.226M	0.8%	$69.24	—	WATER RES ETF	46137V142
JPM	JPMORGAN CHASE & CO.	3,836	$1.21M	0.8%	$232.90	+27.1%	COM	46625H100
USMV	ISHARES TR	12,062	$1.148M	0.8%	$92.16	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	4,914	$1.079M	0.7%	$205.35	+10.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	4,510	$973K	0.7%	$212.24	—	DIV APP ETF	921908844
FENY	FIDELITY COVINGTON TRUST	34,307	$848K	0.6%	$24.28	—	MSCI ENERGY IDX	316092402
GBIL	GOLDMAN SACHS ETF TR	7,937	$796K	0.5%	$100.18	—	ACCES TREASURY	381430529
COST	COSTCO WHSL CORP NEW	845	$782K	0.5%	$922.64	+3.7%	COM	22160K105
WM	WASTE MGMT INC DEL	3,533	$780K	0.5%	$211.52	+5.8%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	13,607	$777K	0.5%	$58.81	—	EQUITY PREMIUM	46641Q332
SPEM	SPDR INDEX SHS FDS	16,042	$751K	0.5%	$40.62	—	PORTFOLIO EMG MK	78463X509
RSST	TIDAL TRUST II	28,214	$747K	0.5%	$25.04	—	RETURN STCKD US	88636J816
NOBL	PROSHARES TR	6,975	$719K	0.5%	$102.41	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS	4,877	$687K	0.5%	$140.95	—	HIGH DIV YLD	921946406
SHLD	GLOBAL X FDS	9,608	$675K	0.5%	$64.70	—	DEFENSE TECH ETF	37960A529
RSSY	TIDAL TRUST II	33,336	$670K	0.4%	$20.05	—	RETURN STACKED U	88636J345
UDEC	INNOVATOR ETFS TRUST	16,862	$647K	0.4%	$35.67	—	US EQTY ULTRA B	45782C532
PSMD	PACER FDS TR	20,368	$644K	0.4%	$29.63	—	SWAN SOS MOD JAN	69374H550
—	PIMCO STRATEGIC INCOME FD	81,583	$619K	0.4%	$6.46	—	COM	72200X104
GOOGL	ALPHABET INC	2,536	$617K	0.4%	$209.20	0.0%	CAP STK CL A	02079K305
FRDM	EA SERIES TRUST	13,833	$613K	0.4%	$44.31	—	FREEDOM 100 EM	02072L607
BBLU	EA SERIES TRUST	38,955	$585K	0.4%	$13.46	—	BRIDGEWAY BLUE	02072L714
HOOD	ROBINHOOD MKTS INC	4,010	$574K	0.4%	$59.18	+84.3%	COM CL A	770700102
COWZ	PACER FDS TR	9,843	$566K	0.4%	$58.05	—	US CASH COWS 100	69374H881
WMT	WALMART INC	4,965	$512K	0.3%	$88.65	+11.9%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	2,066	$511K	0.3%	$217.90	—	NASDAQ 100 ETF	46138G649
SOXX	ISHARES TR	1,833	$497K	0.3%	$215.73	—	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	1,050	$492K	0.3%	$409.12	—	RUS 1000 GRW ETF	464287614
FYLD	CAMBRIA ETF TR	15,436	$481K	0.3%	$25.59	—	CAMBRIA FGN SHR	132061300
DGRO	ISHARES TR	6,901	$470K	0.3%	$68.08	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	10,485	$461K	0.3%	$39.45	+7.7%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	2,032	$451K	0.3%	$186.56	—	MSCI INFO TECH I	316092808
IWD	ISHARES TR	2,191	$446K	0.3%	$193.54	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	1,498	$446K	0.3%	$289.32	—	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FD	1,495	$443K	0.3%	$269.56	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	6,000	$441K	0.3%	$73.46	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	10,018	$429K	0.3%	$37.15	—	PORTFOLIO DEVLPD	78463X889
VDC	VANGUARD WORLD FD	1,976	$422K	0.3%	$215.31	—	CONSUM STP ETF	92204A207
MA	MASTERCARD INCORPORATED	741	$421K	0.3%	$548.38	+4.6%	CL A	57636Q104
HDV	ISHARES TR	3,348	$410K	0.3%	$122.45	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	1,682	$410K	0.3%	$177.18	+18.5%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	5,533	$407K	0.3%	$71.60	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	551	$405K	0.3%	$591.71	+25.6%	CL A	30303M102
MRK	MERCK & CO INC	4,638	$389K	0.3%	$92.93	-12.8%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	485	$386K	0.3%	$555.94	+32.2%	COM	38141G104
BTGD	TIDAL TRUST II	8,942	$385K	0.3%	$43.01	—	STKD 100 BITCOIN	88636R834
CVX	CHEVRON CORP NEW	2,398	$372K	0.2%	$145.18	+4.9%	COM	166764100
SMH	VANECK ETF TRUST	1,120	$366K	0.2%	$257.18	—	SEMICONDUCTR ETF	92189F676
BIL	SPDR SERIES TRUST	3,905	$358K	0.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	829	$336K	0.2%	$394.73	-1.4%	COM	437076102
AGG	ISHARES TR	3,248	$326K	0.2%	$97.41	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	710	$316K	0.2%	$346.84	0.0%	COM	88160R101
CALF	PACER FDS TR	7,206	$315K	0.2%	$44.11	—	US SMALL CAP CAS	69374H857
IBIT	ISHARES BITCOIN TRUST ETF	4,788	$311K	0.2%	$65.00	—	SHS BEN INT	46438F101
IBB	ISHARES TR	2,141	$309K	0.2%	$136.85	—	ISHARES BIOTECH	464287556
GSBD	GOLDMAN SACHS BDC INC	29,514	$300K	0.2%	$13.13	-13.4%	SHS	38147U107
NEE	NEXTERA ENERGY INC	3,961	$299K	0.2%	$74.96	-3.7%	COM	65339F101
IJJ	ISHARES TR	2,161	$280K	0.2%	$129.67	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	3,367	$278K	0.2%	$68.40	—	CORE MSCI TOTAL	46432F834
BAC	BANK AMERICA CORP	5,216	$269K	0.2%	$41.45	+16.6%	COM	060505104
STIP	ISHARES TR	2,584	$267K	0.2%	$101.50	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	419	$257K	0.2%	$536.02	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,248	$256K	0.2%	$157.45	+14.8%	COM	038222105
IEFA	ISHARES TR	2,918	$255K	0.2%	$87.30	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,300	$241K	0.2%	$169.51	0.0%	COM	478160104
LLY	ELI LILLY & CO	306	$233K	0.2%	$807.98	-8.1%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,273	$232K	0.2%	$117.28	+38.2%	CL A	69608A108
IWY	ISHARES TR	848	$232K	0.2%	$246.51	—	RUS TP200 GR ETF	464289438
XOM	EXXON MOBIL CORP	2,032	$229K	0.2%	$109.70	0.0%	COM	30231G102
ABBV	ABBVIE INC	969	$224K	0.2%	$201.95	0.0%	COM	00287Y109
EEM	ISHARES TR	4,128	$220K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
DTAN	EA SERIES TRUST	7,329	$219K	0.1%	$29.94	—	SPARKLINE INTL	02072L219
IBM	INTERNATIONAL BUSINESS MACHS	772	$218K	0.1%	$259.55	0.0%	COM	459200101
ITAN	EA SERIES TRUST	6,264	$217K	0.1%	$34.72	—	SPARKLINE INTANG	02072L771
KO	COCA COLA CO	3,252	$216K	0.1%	$67.92	0.0%	COM	191216100
WCC	WESCO INTL INC	1,020	$216K	0.1%	$209.31	0.0%	COM	95082P105
USAC	USA COMPRESSION PARTNERS LP	8,853	$212K	0.1%	$26.47	—	COMUNIT LTDPAR	90290N109
SCHD	SCHWAB STRATEGIC TR	7,639	$209K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	3,123	$206K	0.1%	$61.42	0.0%	COM	02209S103
—	DNP SELECT INCOME FD INC	20,595	$206K	0.1%	$9.47	—	COM	23325P104
IVV	ISHARES TR	306	$205K	0.1%	$604.66	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	774	$201K	0.1%	$259.59	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	433	$201K	0.1%	$463.31	—	UT SER 1	78467X109
TE	T1 ENERGY INC	28,500	$62,130	0.0%	$1.59	0.0%	COM NEW	35834F104
KOPN	KOPIN CORP	13,250	$32,198	0.0%	$2.04	0.0%	COM	500600101
URG	UR-ENERGY INC	15,000	$26,850	0.0%	$1.36	0.0%	COM	91688R108