Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	339,972	$26.63M	6.7%	$74.24	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	186,772	$18.72M	4.7%	$98.48	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	338,765	$16.76M	4.2%	$49.46	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	153,148	$14.58M	3.7%	$95.19	—	JPMORGAN USD EMG	464288281
EMLP	FIRST TR EXCHANGE-TRADED FD	259,434	$9.934M	2.5%	$38.29	—	NO AMER ENERGY	33738D101
MTUM	ISHARES TR	37,777	$9.688M	2.4%	$255.15	—	MSCI USA MMENTM	46432F396
VNQI	VANGUARD INTL EQUITY INDEX F	196,638	$9.387M	2.4%	$47.74	—	GLB EX US ETF	922042676
LTPZ	PIMCO ETF TR	174,669	$9.306M	2.3%	$53.28	—	15+ YR US TIPS	72201R304
IVV	ISHARES TR	13,806	$9.24M	2.3%	$589.31	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	156,787	$9.227M	2.3%	$58.85	—	SHORT TERM TREAS	92206C102
WIP	SPDR SERIES TRUST	229,938	$9.016M	2.3%	$39.21	—	FTSE INT GVT ETF	78464A490
DJP	BARCLAYS BANK PLC	219,140	$7.766M	2.0%	$35.44	—	DJUBS CMDT ETN36	06738C778
EDV	VANGUARD WORLD FD	108,119	$7.401M	1.9%	$68.45	—	EXTENDED DUR	921910709
VEA	VANGUARD TAX-MANAGED FDS	122,895	$7.364M	1.9%	$59.51	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	71,706	$6.823M	1.7%	$95.15	—	MBS ETF	464288588
TIP	ISHARES TR	58,015	$6.452M	1.6%	$111.22	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	296,443	$6.205M	1.6%	$20.93	—	SR LN ETF	46138G508
FNDF	SCHWAB STRATEGIC TR	138,043	$5.93M	1.5%	$35.40	—	FUNDAMENTAL INTL	808524755
VWO	VANGUARD INTL EQUITY INDEX F	96,441	$5.225M	1.3%	$54.18	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,682	$5.015M	1.3%	$422.56	+20.4%	COM	594918104
LVHI	LEGG MASON ETF INVT	138,126	$4.8M	1.2%	$32.27	—	FRANKLIN INTL LW	52468L505
HDV	ISHARES TR	38,137	$4.67M	1.2%	$122.45	—	CORE HIGH DV ETF	46429B663
IEI	ISHARES TR	38,807	$4.638M	1.2%	$119.51	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	24,832	$4.633M	1.2%	$142.13	+22.6%	COM	67066G104
SPHY	SPDR SERIES TRUST	184,037	$4.406M	1.1%	$23.94	—	PORTFLI HIGH YLD	78468R606
VNQ	VANGUARD INDEX FDS	48,097	$4.397M	1.1%	$91.42	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	45,630	$4.341M	1.1%	$95.14	—	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	135,546	$4.325M	1.1%	$30.55	—	US LCAP GR ETF	808524300
IGF	ISHARES TR	70,383	$4.302M	1.1%	$61.12	—	GLB INFRASTR ETF	464288372
FTCS	FIRST TR EXCHANGE-TRADED FD	43,421	$4.066M	1.0%	$88.05	—	CAP STRENGTH ETF	33733E104
IUSV	ISHARES TR	38,846	$3.883M	1.0%	$92.59	—	CORE S&P US VLU	464287663
FLRN	SPDR SERIES TRUST	112,253	$3.464M	0.9%	$30.86	—	BLOOMBERG INVT	78468R200
AMZN	AMAZON COM INC	15,685	$3.444M	0.9%	$207.29	+9.2%	COM	023135106
STIP	ISHARES TR	30,420	$3.144M	0.8%	$103.36	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	16,623	$3.1M	0.8%	$186.50	—	VALUE ETF	922908744
DBEF	DBX ETF TR	64,146	$2.978M	0.7%	$46.42	—	XTRACK MSCI EAFE	233051200
SDVY	FIRST TR EXCHANGE-TRADED FD	76,343	$2.903M	0.7%	$35.85	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	42,499	$2.859M	0.7%	$67.26	—	RISNG DIVD ACHIV	33738R506
IUSB	ISHARES TR	60,529	$2.827M	0.7%	$45.20	—	CORE TOTAL USD	46434V613
CIBR	FIRST TR EXCHANGE TRADED FD	36,349	$2.763M	0.7%	$65.42	—	NASDAQ CYB ETF	33734X846
IVE	ISHARES TR	13,084	$2.702M	0.7%	$192.92	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	10,418	$2.653M	0.7%	$234.11	-3.6%	COM	037833100
IEFA	ISHARES TR	29,428	$2.569M	0.6%	$70.28	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	9,721	$2.472M	0.6%	$254.28	—	SMALL CP ETF	922908751
IJH	ISHARES TR	36,644	$2.391M	0.6%	$62.43	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	45,126	$2.305M	0.6%	$51.09	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	6,683	$2.205M	0.6%	$204.52	+49.5%	COM	11135F101
IEF	ISHARES TR	22,027	$2.125M	0.5%	$96.46	—	7-10 YR TRSY BD	464287440
SPDW	SPDR INDEX SHS FDS	48,614	$2.08M	0.5%	$41.89	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	7,326	$2.065M	0.5%	$232.95	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	8,094	$1.971M	0.5%	$180.33	+16.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,956	$1.969M	0.5%	$666.21	—	TR UNIT	78462F103
NDVG	NUSHARES ETF TR	54,874	$1.949M	0.5%	$32.63	—	NUVEEN DIVIDEND	67092P821
SPEM	SPDR INDEX SHS FDS	40,808	$1.91M	0.5%	$46.81	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	41,202	$1.908M	0.5%	$45.73	—	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	64,325	$1.756M	0.4%	$27.32	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,864	$1.718M	0.4%	$323.34	+7.3%	COM	88160R101
VG	VENTURE GLOBAL INC	118,399	$1.68M	0.4%	$14.20	0.0%	COM CL A	92333F101
GRID	FIRST TR EXCHANGE TRADED FD	11,058	$1.671M	0.4%	$119.23	—	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	2,258	$1.658M	0.4%	$634.52	+17.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,695	$1.618M	0.4%	$600.37	—	UNIT SER 1	46090E103
HEEM	ISHARES INC	47,743	$1.607M	0.4%	$33.65	—	CUR HD MSCI EM	46434G509
IWL	ISHARES TR	9,621	$1.598M	0.4%	$152.17	—	RUS TOP 200 ETF	464289446
LQD	ISHARES TR	13,916	$1.551M	0.4%	$106.84	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	3,289	$1.541M	0.4%	$401.60	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	2,426	$1.486M	0.4%	$552.28	—	S&P 500 ETF SHS	922908363
PTLC	PACER FDS TR	26,942	$1.475M	0.4%	$54.76	—	TRENDP US LAR CP	69374H105
MSTB	ETF SER SOLUTIONS	35,759	$1.422M	0.4%	$39.77	—	LHA MKT ST TACTL	26922B105
VO	VANGUARD INDEX FDS	4,753	$1.396M	0.4%	$264.06	—	MID CAP ETF	922908629
SPMB	SPDR SERIES TRUST	58,968	$1.323M	0.3%	$22.44	—	PORT MTG BK ETF	78464A383
JNK	SPDR SERIES TRUST	12,873	$1.261M	0.3%	$97.99	—	BLOOMBERG HIGH Y	78468R622
SMH	VANECK ETF TRUST	3,644	$1.189M	0.3%	$242.16	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	16,201	$1.179M	0.3%	$72.77	—	ISHARES NEW	464285204
NXTG	FIRST TR EXCHANGE-TRADED FD	11,232	$1.163M	0.3%	$86.31	—	INDXX NEXTG ETF	33737K205
IQLT	ISHARES TR	24,540	$1.084M	0.3%	$37.12	—	MSCI INTL QUALTY	46434V456
AMD	ADVANCED MICRO DEVICES INC	6,638	$1.074M	0.3%	$141.07	+14.4%	COM	007903107
VTI	VANGUARD INDEX FDS	3,146	$1.033M	0.3%	$287.27	—	TOTAL STK MKT	922908769
CALF	PACER FDS TR	23,582	$1.032M	0.3%	$43.78	—	US SMALL CAP CAS	69374H857
MUB	ISHARES TR	9,649	$1.028M	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
FDVV	FIDELITY COVINGTON TRUST	18,313	$1.02M	0.3%	$54.71	—	HIGH DIVID ETF	316092840
EES	WISDOMTREE TR	17,832	$996K	0.3%	$55.87	—	US SMALLCAP FUND	97717W562
UBER	UBER TECHNOLOGIES INC	9,895	$969K	0.2%	$72.74	+28.6%	COM	90353T100
GE	GE AEROSPACE	3,166	$952K	0.2%	$196.03	+39.1%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	14,617	$950K	0.2%	$65.00	—	SHS BEN INT	46438F101
ALAB	ASTERA LABS INC	4,739	$928K	0.2%	$164.44	0.0%	COM	04626A103
FBT	FIRST TR EXCHANGE-TRADED FD	5,125	$919K	0.2%	$169.22	—	NY ARCA BIOTECH	33733E203
NXXT	NEXTNRG INC	501,000	$917K	0.2%	$1.75	0.0%	COM	652941105
MRVL	MARVELL TECHNOLOGY INC	10,728	$902K	0.2%	$87.60	-16.1%	COM	573874104
IJR	ISHARES TR	7,588	$902K	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	911	$882K	0.2%	$779.79	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	1,786	$869K	0.2%	$499.95	+6.8%	COM	78409V104
IYF	ISHARES TR	6,826	$864K	0.2%	$123.25	—	U.S. FINLS ETF	464287788
MU	MICRON TECHNOLOGY INC	5,134	$859K	0.2%	$103.19	+23.9%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	2,306	$796K	0.2%	$416.52	-28.2%	COM	91324P102
USFR	WISDOMTREE TR	15,701	$789K	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
NOW	SERVICENOW INC	835	$768K	0.2%	$202.34	-7.7%	COM	81762P102
HYG	ISHARES TR	9,267	$752K	0.2%	$81.19	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	1,314	$748K	0.2%	$515.76	+11.2%	CL A	57636Q104
IWR	ISHARES TR	7,737	$747K	0.2%	$96.55	—	RUS MID CAP ETF	464287499
XLRE	SELECT SECTOR SPDR TR	17,591	$741K	0.2%	$42.13	—	RL EST SEL SEC	81369Y860
KQQQ	KURV ETF TR	24,776	$722K	0.2%	$27.22	—	TECHNOLOGY TITAN	500948302
VRT	VERTIV HOLDINGS CO	4,786	$722K	0.2%	$133.31	0.0%	COM CL A	92537N108
MELI	MERCADOLIBRE INC	302	$706K	0.2%	$1987.63	+20.8%	COM	58733R102
CRM	SALESFORCE INC	2,950	$699K	0.2%	$316.42	-20.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	3,384	$689K	0.2%	$189.18	+1.2%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	1,387	$673K	0.2%	$518.46	-10.4%	COM	883556102
V	VISA INC	1,968	$672K	0.2%	$307.79	+12.1%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	1,879	$660K	0.2%	$294.71	+16.7%	COM	127387108
LQTI	FIRST TR EXCHANGE-TRADED FD	32,297	$659K	0.2%	$20.41	—	VEST INVESTMENT	33738D747
FLQM	FRANKLIN TEMPLETON ETF TR	11,493	$649K	0.2%	$56.45	—	US MID CP MLTFCT	35473P884
XLV	SELECT SECTOR SPDR TR	4,660	$648K	0.2%	$137.51	—	SBI HEALTHCARE	81369Y209
ANET	ARISTA NETWORKS INC	4,425	$645K	0.2%	$128.77	0.0%	COM SHS	040413205
RDVI	FIRST TR EXCHANGE-TRADED FD	24,638	$637K	0.2%	$25.85	—	FT VEST RIS	33738D879
PTBD	PACER FDS TR	31,953	$634K	0.2%	$19.83	—	TRENDPILOT US BD	69374H642
ETHA	ISHARES ETHEREUM TR	19,923	$628K	0.2%	$31.51	—	SHS	46438R105
KNG	FIRST TR EXCHANGE-TRADED FD	12,330	$608K	0.2%	$49.31	—	FT VEST S&P 500	33739Q705
GEV	GE VERNOVA INC	982	$604K	0.2%	$605.52	0.0%	COM	36828A101
ORCL	ORACLE CORP	2,118	$596K	0.1%	$195.85	+29.8%	COM	68389X105
TLT	ISHARES TR	6,464	$578K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
TFC	TRUIST FINL CORP	12,526	$573K	0.1%	$42.32	+4.8%	COM	89832Q109
LLY	ELI LILLY & CO	741	$566K	0.1%	$801.25	-7.4%	COM	532457108
EZBC	FRANKLIN TEMPLETON DIGITAL H	8,486	$562K	0.1%	$66.21	—	BITCOIN ETF SHS	354921108
IBKR	INTERACTIVE BROKERS GROUP IN	8,006	$551K	0.1%	$62.79	0.0%	COM CL A	45841N107
ETN	EATON CORP PLC	1,457	$545K	0.1%	$363.27	0.0%	SHS	G29183103
IEMG	ISHARES INC	8,060	$531K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	9,414	$486K	0.1%	$43.98	+9.9%	COM	060505104
EWX	SPDR INDEX SHS FDS	7,052	$475K	0.1%	$67.29	—	S&P EMKTSC ETF	78463X756
ABT	ABBOTT LABS	3,493	$468K	0.1%	$130.61	0.0%	COM	002824100
USRT	ISHARES TR	7,805	$458K	0.1%	$58.72	—	CRE U S REIT ETF	464288521
SSO	PROSHARES TR	4,079	$457K	0.1%	$112.13	—	PSHS ULT S&P 500	74347R107
DAPP	VANECK ETF TRUST	20,894	$454K	0.1%	$21.75	—	DIGI TRANSFRM	92189H821
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,617	$452K	0.1%	$219.70	—	SPONSORED ADS	874039100
IGM	ISHARES TR	3,550	$447K	0.1%	$103.87	—	EXPND TEC SC ETF	464287549
TTD	THE TRADE DESK INC	9,111	$447K	0.1%	$63.45	0.0%	COM CL A	88339J105
KKR	KKR & CO INC	3,415	$444K	0.1%	$141.65	0.0%	COM	48251W104
FCX	FREEPORT-MCMORAN INC	11,284	$443K	0.1%	$43.20	0.0%	CL B	35671D857
NEE	NEXTERA ENERGY INC	5,851	$442K	0.1%	$72.21	0.0%	COM	65339F101
SHM	SPDR SERIES TRUST	8,965	$432K	0.1%	$48.22	—	NUVEEN ICE SHORT	78468R739
IBLC	ISHARES TR	7,630	$423K	0.1%	$55.39	—	BLOCKCHAIN & TEC	46436E361
MDT	MEDTRONIC PLC	4,279	$407K	0.1%	$91.27	0.0%	SHS	G5960L103
AME	AMETEK INC	2,146	$403K	0.1%	$171.25	+7.1%	COM	031100100
SHOP	SHOPIFY INC	2,630	$391K	0.1%	$99.75	+35.9%	CL A SUB VTG SHS	82509L107
UWM	PROSHARES TR	7,945	$368K	0.1%	$46.36	—	PSHS ULTRUSS2000	74347R842
SRLN	SSGA ACTIVE ETF TR	8,780	$365K	0.1%	$41.58	—	BLACKSTONE SENR	78467V608
RZLV	REZOLVE AI PLC	73,200	$365K	0.1%	$3.94	0.0%	ORD SHS	G75398100
ISRG	INTUITIVE SURGICAL INC	798	$357K	0.1%	$479.87	0.0%	COM NEW	46120E602
IBTJ	ISHARES TR	16,162	$355K	0.1%	$21.96	—	IBONDS 29 TRM TS	46436E825
EW	EDWARDS LIFESCIENCES CORP	4,492	$349K	0.1%	$78.13	0.0%	COM	28176E108
ONTO	ONTO INNOVATION INC	2,591	$335K	0.1%	$107.03	0.0%	COM	683344105
CRWD	CROWDSTRIKE HLDGS INC	667	$327K	0.1%	$343.80	+32.3%	CL A	22788C105
PFE	PFIZER INC	12,830	$327K	0.1%	$24.14	0.0%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	579	$326K	0.1%	$564.28	0.0%	COM	75886F107
BA	BOEING CO	1,480	$319K	0.1%	$157.18	+43.4%	COM	097023105
INCY	INCYTE CORP	3,744	$318K	0.1%	$79.04	0.0%	COM	45337C102
MDB	MONGODB INC	991	$308K	0.1%	$257.06	0.0%	CL A	60937P106
GLD	SPDR GOLD TR	845	$300K	0.1%	$355.47	—	GOLD SHS	78463V107
RCAT	RED CAT HLDGS INC	29,000	$300K	0.1%	$9.34	0.0%	COM	75644T100
BSV	VANGUARD BD INDEX FDS	3,767	$297K	0.1%	$78.91	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	393	$293K	0.1%	$746.63	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	1,475	$292K	0.1%	$198.37	0.0%	COM	235851102
SCZ	ISHARES TR	3,806	$292K	0.1%	$76.72	—	EAFE SML CP ETF	464288273
DDOG	DATADOG INC	2,026	$289K	0.1%	$117.12	+17.6%	CL A COM	23804L103
SPYG	SPDR SERIES TRUST	2,599	$272K	0.1%	$104.51	—	PRTFLO S&P500 GW	78464A409
SNOW	SNOWFLAKE INC	1,188	$268K	0.1%	$214.74	0.0%	COM SHS	833445109
OZK	BANK OZK LITTLE ROCK ARK	5,113	$261K	0.1%	$43.60	+14.9%	COM	06417N103
DE	DEERE & CO	564	$258K	0.1%	$417.44	+17.3%	COM	244199105
CVX	CHEVRON CORP NEW	1,624	$252K	0.1%	$152.28	0.0%	COM	166764100
BX	BLACKSTONE INC	1,464	$250K	0.1%	$169.47	0.0%	COM	09260D107
GLW	CORNING INC	3,027	$248K	0.1%	$64.97	0.0%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	491	$247K	0.1%	$484.36	0.0%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC FORMERLY	763	$247K	0.1%	$406.76	-24.2%	COM	036752103
XME	SPDR SERIES TRUST	2,498	$233K	0.1%	$93.20	—	S&P METALS MNG	78464A755
ABBV	ABBVIE INC	978	$227K	0.1%	$177.57	+13.7%	COM	00287Y109
APP	APPLOVIN CORP	314	$226K	0.1%	$461.14	0.0%	COM CL A	03831W108
NOC	NORTHROP GRUMMAN CORP	369	$225K	0.1%	$563.27	0.0%	COM	666807102
ZTS	ZOETIS INC	1,526	$223K	0.1%	$163.06	-7.7%	CL A	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	1,170	$222K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	729	$222K	0.1%	$295.22	+2.1%	COM	580135101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,425	$218K	0.1%	$89.77	—	SHS REP COM UT	389637109
COWZ	PACER FDS TR	3,775	$217K	0.1%	$57.47	—	US CASH COWS 100	69374H881
SPAI	SAFE PRO GROUP INC	30,500	$214K	0.1%	$5.01	0.0%	COM	78642D101
AVAV	AEROVIRONMENT INC	655	$206K	0.1%	$258.71	0.0%	COM	008073108
BSX	BOSTON SCIENTIFIC CORP	2,107	$206K	0.1%	$103.56	0.0%	COM	101137107
XOM	EXXON MOBIL CORP	1,821	$205K	0.1%	$112.10	-2.1%	COM	30231G102
SOUN	SOUNDHOUND AI INC	11,818	$190K	0.0%	$13.27	0.0%	CLASS A COM	836100107
ZURA	ZURA BIO LTD	21,518	$93,173	0.0%	$1.80	0.0%	CLASS A ORD SHS	G9TY5A101
ANNX	ANNEXON INC	27,027	$82,432	0.0%	$2.48	0.0%	COM	03589W102
NKTX	NKARTA INC	39,452	$81,666	0.0%	$2.05	0.0%	COM	65487U108
GERN	GERON CORP	52,258	$71,593	0.0%	$1.33	0.0%	COM	374163103
MREO	MEREO BIOPHARMA GROUP PLC	33,180	$68,351	0.0%	$2.06	—	SPON ADS	589492107
CTMX	CYTOMX THERAPEUTICS INC	18,109	$57,768	0.0%	$2.25	0.0%	COM	23284F105