Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	229,529	$26.42M	16.0%	$110.97	—	ALPHA ARCH 1-3	02072L565
BBUS	J P MORGAN EXCHANGE TRADED F	112,627	$13.89M	8.4%	$109.43	—	BETABUILDRS US	46641Q399
VGT	VANGUARD WORLD FD	13,984	$10.54M	6.4%	$644.19	—	INF TECH ETF	92204A702
GMOM	CAMBRIA ETF TR	258,711	$8.673M	5.2%	$30.02	—	GLB MOMENT ETF	132061508
SLV	ISHARES SILVER TR	115,046	$7.411M	4.5%	$46.30	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,050	$7.062M	4.3%	$469.23	+6.0%	CL B NEW	084670702
NTSX	WISDOMTREE TR	104,845	$5.747M	3.5%	$49.50	—	US EFFICIENT COR	97717Y790
VAMO	CAMBRIA ETF TR	150,478	$5.137M	3.1%	$31.19	—	VALUE MOMENTUM	132061888
VUG	VANGUARD INDEX FDS	9,985	$4.871M	2.9%	$422.99	—	GROWTH ETF	922908736
AAPL	APPLE INC	9,924	$2.698M	1.6%	$235.40	+14.0%	COM	037833100
USFR	WISDOMTREE TR	52,474	$2.64M	1.6%	$50.34	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	3,741	$2.298M	1.4%	$537.86	—	UNIT SER 1	46090E103
TRTY	CAMBRIA ETF TR	78,070	$2.224M	1.3%	$25.86	—	TRINITY	132061839
NVDA	NVIDIA CORPORATION	11,868	$2.213M	1.3%	$136.31	+36.6%	COM	67066G104
GLDM	WORLD GOLD TR	24,773	$2.115M	1.3%	$64.49	—	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	7,027	$2.039M	1.2%	$280.49	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	22,165	$1.982M	1.2%	$83.41	—	US QTLY DIV GRT	97717X669
CAOS	EA SERIES TRUST	21,363	$1.918M	1.2%	$88.56	—	ALPHA ARCHITECT	02072L516
QGRW	WISDOMTREE TR	31,407	$1.843M	1.1%	$52.88	—	US QUALITY GROW	97717Y477
SPY	SPDR S&P 500 ETF TR	2,582	$1.761M	1.1%	$599.32	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	59,091	$1.683M	1.0%	$26.83	—	US SML CAP ETF	808524607
SGOV	ISHARES TR	16,261	$1.632M	1.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
PHO	INVESCO EXCHANGE TRADED FD T	23,021	$1.621M	1.0%	$69.55	—	WATER RES ETF	46137V142
SECT	NORTHERN LTS FD TR IV	24,937	$1.609M	1.0%	$56.52	—	MAIN SECTR ROTN	66538H591
VIG	VANGUARD SPECIALIZED FUNDS	6,624	$1.456M	0.9%	$214.64	—	DIV APP ETF	921908844
SYLD	CAMBRIA ETF TR	20,507	$1.426M	0.9%	$70.39	—	SHSHLD YIELD ETF	132061201
VYMI	VANGUARD WHITEHALL FDS	15,768	$1.419M	0.9%	$82.59	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO.	4,265	$1.374M	0.8%	$240.61	+28.6%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	22,011	$1.26M	0.8%	$58.21	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	5,360	$1.237M	0.7%	$207.30	+10.4%	COM	023135106
VBIL	VANGUARD INSTL INDEX FD	16,025	$1.209M	0.7%	$75.43	—	0-3 MO TREAS BIL	922040845
USMV	ISHARES TR	11,731	$1.105M	0.7%	$92.16	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	21,100	$1.061M	0.6%	$50.29	—	TAX EXEMPT BD	922907746
FENY	FIDELITY COVINGTON TRUST	40,789	$1.01M	0.6%	$24.36	—	MSCI ENERGY IDX	316092402
FRDM	EA SERIES TRUST	18,840	$966K	0.6%	$46.16	—	FREEDOM 100 EM	02072L607
RSST	TIDAL TRUST II	33,537	$951K	0.6%	$25.57	—	RETURN STCKD US	88636J816
MSFT	MICROSOFT CORP	1,821	$881K	0.5%	$425.21	+17.7%	COM	594918104
WM	WASTE MGMT INC DEL	3,979	$874K	0.5%	$211.63	+0.4%	COM	94106L109
GBIL	GOLDMAN SACHS ETF TR	7,898	$789K	0.5%	$100.18	—	ACCES TREASURY	381430529
SPEM	SPDR INDEX SHS FDS	16,837	$788K	0.5%	$40.92	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	2,511	$786K	0.5%	$209.20	+36.5%	CAP STK CL A	02079K305
SHLD	GLOBAL X FDS	11,341	$735K	0.4%	$64.71	—	DEFENSE TECH ETF	37960A529
VYM	VANGUARD WHITEHALL FDS	5,073	$728K	0.4%	$141.05	—	HIGH DIV YLD	921946406
RSSY	TIDAL TRUST II	36,073	$693K	0.4%	$19.99	—	RETURN STACKED U	88636J345
NOBL	PROSHARES TR	6,508	$677K	0.4%	$102.41	—	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	9,497	$659K	0.4%	$68.45	—	CORE DIV GRWTH	46434V621
UDEC	INNOVATOR ETFS TRUST	16,327	$647K	0.4%	$35.67	—	US EQTY ULTRA B	45782C532
PSMD	PACER FDS TR	19,601	$636K	0.4%	$29.63	—	SWAN SOS MOD JAN	69374H550
GS	GOLDMAN SACHS GROUP INC	712	$626K	0.4%	$638.01	+27.5%	COM	38141G104
VXUS	VANGUARD STAR FDS	8,232	$621K	0.4%	$74.00	—	VG TL INTL STK F	921909768
BBLU	EA SERIES TRUST	40,599	$620K	0.4%	$13.53	—	BRIDGEWAY BLUE	02072L714
COST	COSTCO WHSL CORP NEW	707	$610K	0.4%	$922.64	-1.8%	COM	22160K105
COWZ	PACER FDS TR	9,790	$589K	0.4%	$58.05	—	US CASH COWS 100	69374H881
SOXX	ISHARES TR	1,902	$573K	0.3%	$218.83	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	1,748	$549K	0.3%	$181.30	+57.9%	CAP STK CL C	02079K107
IMOM	EA SERIES TRUST	14,160	$540K	0.3%	$38.12	—	INTL QUAN MOMNTM	02072L300
FYLD	CAMBRIA ETF TR	15,618	$507K	0.3%	$25.67	—	CAMBRIA FGN SHR	132061300
QQQM	INVESCO EXCH TRADED FD TR II	1,967	$497K	0.3%	$217.90	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	1,025	$485K	0.3%	$409.12	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	4,342	$484K	0.3%	$88.65	+20.9%	COM	931142103
VBK	VANGUARD INDEX FDS	1,499	$453K	0.3%	$289.32	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	10,100	$449K	0.3%	$37.15	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	2,119	$446K	0.3%	$193.54	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	4,164	$438K	0.3%	$92.93	+0.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	10,565	$430K	0.3%	$39.45	+2.6%	COM	92343V104
SMH	VANECK ETF TRUST	1,194	$430K	0.3%	$263.56	—	SEMICONDUCTR ETF	92189F676
—	PIMCO STRATEGIC INCOME FD	76,268	$425K	0.3%	$6.46	—	COM	72200X104
VDC	VANGUARD WORLD FD	1,999	$422K	0.3%	$215.27	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FD	1,401	$418K	0.3%	$269.56	—	INDUSTRIAL ETF	92204A603
MUNY	VANGUARD NY TAX FREE FDS	3,908	$403K	0.2%	$103.23	—	TAX EXEMPT BD	92204H400
SPLV	INVESCO EXCH TRADED FD TR II	5,533	$395K	0.2%	$71.60	—	S&P500 LOW VOL	46138E354
FTEC	FIDELITY COVINGTON TRUST	1,749	$393K	0.2%	$186.56	—	MSCI INFO TECH I	316092808
VOE	VANGUARD INDEX FDS	2,077	$368K	0.2%	$177.34	—	MCAP VL IDXVIP	922908512
BTGD	TIDAL TRUST II	10,645	$365K	0.2%	$41.63	—	STKD 100 BITCOIN	88636R834
IBB	ISHARES TR	2,142	$362K	0.2%	$136.85	—	ISHARES BIOTECH	464287556
DTAN	EA SERIES TRUST	11,247	$352K	0.2%	$30.40	—	SPARKLINE INTL	02072L219
BIL	SPDR SERIES TRUST	3,749	$343K	0.2%	$91.74	—	STATE STREET SPD	78468R663
CVX	CHEVRON CORP NEW	2,242	$342K	0.2%	$145.18	+4.3%	COM	166764100
MA	MASTERCARD INCORPORATED	591	$337K	0.2%	$548.38	+1.9%	CL A	57636Q104
LLY	ELI LILLY & CO	300	$322K	0.2%	$807.98	+18.3%	COM	532457108
IEFA	ISHARES TR	3,600	$322K	0.2%	$87.71	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	2,076	$321K	0.2%	$154.80	—	STATE STREET HEA	81369Y209
AMAT	APPLIED MATLS INC	1,250	$321K	0.2%	$157.45	+52.1%	COM	038222105
CALF	PACER FDS TR	7,206	$320K	0.2%	$44.11	—	US SMALL CAP CAS	69374H857
NEE	NEXTERA ENERGY INC	3,951	$317K	0.2%	$74.96	+10.1%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,520	$315K	0.2%	$173.49	+13.6%	COM	478160104
AGG	ISHARES TR	3,028	$302K	0.2%	$97.41	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	667	$300K	0.2%	$346.84	+27.8%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	4,781	$299K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
SIVR	ABRDN SILVER ETF TRUST	4,371	$296K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
IXUS	ISHARES TR	3,367	$285K	0.2%	$68.40	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	2,165	$285K	0.2%	$129.67	—	S&P MC 400VL ETF	464287705
HOOD	ROBINHOOD MKTS INC	2,510	$284K	0.2%	$59.18	+119.7%	COM CL A	770700102
ITAN	EA SERIES TRUST	7,452	$276K	0.2%	$35.09	—	SPARKLINE INTANG	02072L771
STIP	ISHARES TR	2,603	$267K	0.2%	$101.50	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	399	$251K	0.2%	$536.02	—	S&P 500 ETF SHS	922908363
WCC	WESCO INTL INC	1,021	$250K	0.2%	$209.31	+17.0%	COM	95082P105
XHLF	BONDBLOXX ETF TRUST	4,903	$246K	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
BAC	BANK AMERICA CORP	4,430	$244K	0.1%	$41.45	+27.1%	COM	060505104
CAT	CATERPILLAR INC	406	$233K	0.1%	$555.50	0.0%	COM	149123101
IWY	ISHARES TR	823	$228K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
EEM	ISHARES TR	4,128	$226K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FD	778	$224K	0.1%	$259.59	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	336	$222K	0.1%	$591.71	+12.8%	CL A	30303M102
IDV	ISHARES TR	5,461	$215K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	306	$210K	0.1%	$604.66	—	CORE S&P500 ETF	464287200
USAC	USA COMPRESSION PARTNERS LP	8,995	$207K	0.1%	$26.41	—	COM UNIT LTDPAR	90290N109
GSBD	GOLDMAN SACHS BDC INC	14,160	$131K	0.1%	$13.13	-25.3%	SHS	38147U107