Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	208,879	$6.891M	4.4%	$34.56	—	US CORE EQUITY 2	25434V708
DBND	DOUBLELINE ETF TRUST	137,895	$6.367M	4.1%	$45.49	—	OPPORTUNISTIC CO	25861R105
SPHQ	INVESCO EXCHANGE TRADED FD T	91,295	$6.057M	3.9%	$66.45	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	19,476	$5.353M	3.4%	$288.68	—	TOTAL STK MKT	922908769
DBEF	DBX ETF TR	122,096	$5.287M	3.4%	$42.27	—	XTRACK MSCI EAFE	233051200
USFR	WISDOMTREE TR	104,935	$5.281M	3.4%	$50.33	—	FLOATNG RAT TREA	97717Y527
WTV	WISDOMTREE TR	63,233	$5.196M	3.3%	$82.32	—	WISDOMTREE US VA	97717W547
RSP	INVESCO EXCHANGE TRADED FD T	26,760	$4.636M	3.0%	$174.87	—	S&P500 EQL WGT	46137V357
JPIE	J P MORGAN EXCHANGE TRADED F	86,199	$3.971M	2.5%	$45.94	—	INCOME ETF	46641Q159
SPLV	INVESCO EXCH TRADED FD TR II	48,082	$3.593M	2.3%	$74.72	—	S&P500 LOW VOL	46138E354
AAAU	GOLDMAN SACHS PHYSICAL GOLD	115,001	$3.551M	2.3%	$29.51	—	UNIT	38150K103
DINT	DAVIS FUNDAMENTAL ETF TR	135,451	$3.13M	2.0%	$22.78	—	SELCT INTL ETF	23908L405
SPTS	SPDR SER TR	103,774	$3.034M	1.9%	$29.18	—	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF TR	4,963	$2.782M	1.8%	$580.65	—	TR UNIT	78462F103
IJR	ISHARES TR	26,456	$2.767M	1.8%	$115.22	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	14,019	$2.72M	1.7%	$195.67	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	84,980	$2.654M	1.7%	$29.30	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	91,691	$2.564M	1.6%	$27.42	—	US DIVIDEND EQ	808524797
DDWM	WISDOMTREE TR	69,637	$2.562M	1.6%	$36.79	—	CURRNCY INT EQ	97717X263
VBR	VANGUARD INDEX FDS	11,951	$2.226M	1.4%	$198.18	—	SM CP VAL ETF	922908611
JEPI	J P MORGAN EXCHANGE TRADED F	36,230	$2.07M	1.3%	$57.35	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	16,876	$2.007M	1.3%	$112.36	-4.6%	COM	30231G102
BUFB	INNOVATOR ETFS TRUST	62,796	$1.973M	1.3%	$32.11	—	LADDERED ALC BFR	45783Y756
SCHB	SCHWAB STRATEGIC TR	89,990	$1.937M	1.2%	$22.70	—	US BRD MKT ETF	808524102
PSFF	PACER FDS TR	67,143	$1.917M	1.2%	$29.29	—	SWAN SOS FD OF	69374H568
QQQ	INVESCO QQQ TR	3,888	$1.823M	1.2%	$508.50	—	UNIT SER 1	46090E103
DCRE	DOUBLELINE ETF TRUST	29,544	$1.532M	1.0%	$51.65	—	COMMERCIAL REAL	25861R303
VUG	VANGUARD INDEX FDS	3,856	$1.43M	0.9%	$410.44	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	7,121	$1.355M	0.9%	$204.58	+6.1%	COM	023135106
IEI	ISHARES TR	11,290	$1.334M	0.8%	$118.13	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	13,891	$1.258M	0.8%	$89.08	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	13,151	$1.254M	0.8%	$95.37	—	7-10 YR TRSY BD	464287440
BITB	BITWISE BITCOIN ETF TR	26,631	$1.195M	0.8%	$47.18	—	SHS BEN INT	09174C104
EES	WISDOMTREE TR	24,212	$1.182M	0.8%	$53.94	—	US SMALLCAP FUND	97717W562
FFIV	F5 INC	4,388	$1.168M	0.7%	$239.08	+17.0%	COM	315616102
AAPL	APPLE INC	5,093	$1.131M	0.7%	$234.51	-1.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	21,777	$1.107M	0.7%	$48.34	—	VAN FTSE DEV MKT	921943858
ZFEB	INNOVATOR ETFS TRUST	45,201	$1.069M	0.7%	$23.66	—	EQUITY DEF PROTN	45784N775
PLTR	PALANTIR TECHNOLOGIES INC	12,626	$1.066M	0.7%	$58.25	+50.8%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,106	$1.046M	0.7%	$922.64	+5.2%	COM	22160K105
VDE	VANGUARD WORLD FD	7,634	$990K	0.6%	$121.31	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	3,807	$985K	0.6%	$262.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,595	$974K	0.6%	$422.35	-4.1%	COM	594918104
VPU	VANGUARD WORLD FD	5,662	$967K	0.6%	$163.42	—	UTILITIES ETF	92204A876
IOCT	INNOVATOR ETFS TRUST	31,512	$966K	0.6%	$30.65	—	INTERNATIONAL DV	45782C631
TIPX	SPDR SER TR	49,990	$959K	0.6%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
VFH	VANGUARD WORLD FD	7,950	$950K	0.6%	$118.07	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	3,479	$921K	0.6%	$253.71	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	5,839	$903K	0.6%	$174.34	+3.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,550	$893K	0.6%	$584.74	+10.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,725	$884K	0.6%	$537.38	—	S&P 500 ETF SHS	922908363
VOX	VANGUARD WORLD FD	5,928	$880K	0.6%	$154.96	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	4,014	$878K	0.6%	$211.38	—	CONSUM STP ETF	92204A207
RTH	VANECK ETF TRUST	3,877	$875K	0.6%	$224.65	—	RETAIL ETF	92189F684
DXJ	WISDOMTREE TR	7,944	$875K	0.6%	$110.22	—	JAPN HEDGE EQT	97717W851
VIS	VANGUARD WORLD FD	3,509	$869K	0.6%	$254.39	—	INDUSTRIAL ETF	92204A603
SPYM	SPDR SER TR	12,413	$816K	0.5%	$68.94	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	21,128	$812K	0.5%	$39.89	—	US CORE EQT MKT	25434V104
VGT	VANGUARD WORLD FD	1,477	$801K	0.5%	$621.80	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	2,422	$788K	0.5%	$375.38	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	4,175	$788K	0.5%	$187.84	—	MATERIALS ETF	92204A801
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,440	$767K	0.5%	$461.73	+5.3%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	1,728	$727K	0.5%	$426.72	—	UT SER 1	78467X109
ORCL	ORACLE CORP	5,072	$709K	0.5%	$173.69	-7.0%	COM	68389X105
BKLN	INVESCO EXCH TRADED FD TR II	32,136	$665K	0.4%	$21.07	—	SR LN ETF	46138G508
HD	HOME DEPOT INC	1,730	$634K	0.4%	$397.26	-4.2%	COM	437076102
BND	VANGUARD BD INDEX FDS	8,472	$622K	0.4%	$71.91	—	TOTAL BND MRKT	921937835
SPYD	SPDR SER TR	13,570	$601K	0.4%	$43.24	—	PRTFLO S&P500 HI	78468R788
TLT	ISHARES TR	6,394	$582K	0.4%	$91.03	—	20 YR TR BD ETF	464287432
DFLV	DIMENSIONAL ETF TRUST	18,500	$566K	0.4%	$30.03	—	US LARGE CAP VAL	25434V666
PKW	INVESCO EXCHANGE TRADED FD T	4,911	$553K	0.4%	$115.12	—	BUYBACK ACHIEV	46137V308
DECU	AIM ETF PRODUCTS TRUST	22,565	$542K	0.3%	$24.02	—	ALLIANZIM US EQU	00888H521
ARGT	GLOBAL X FDS	6,585	$532K	0.3%	$80.77	—	GB MSCI AR ETF	37950E259
SRLN	SSGA ACTIVE ETF TR	12,552	$516K	0.3%	$41.41	—	BLACKSTONE SENR	78467V608
HYZD	WISDOMTREE TR	23,333	$511K	0.3%	$21.89	—	HEDGED HI YLD BD	97717W430
AXP	AMERICAN EXPRESS CO	1,897	$510K	0.3%	$283.58	+3.1%	COM	025816109
QQQM	INVESCO EXCH TRADED FD TR II	2,644	$510K	0.3%	$205.80	—	NASDAQ 100 ETF	46138G649
RTX	RTX CORPORATION	3,806	$504K	0.3%	$118.27	+5.5%	COM	75513E101
KO	COCA COLA CO	6,819	$491K	0.3%	$63.09	+3.0%	COM	191216100
DFAE	DIMENSIONAL ETF TRUST	18,875	$489K	0.3%	$25.42	—	EMGR CRE EQT MNG	25434V302
AMD	ADVANCED MICRO DEVICES INC	4,696	$482K	0.3%	$140.87	-21.1%	COM	007903107
QDPL	PACER FDS TR	12,964	$477K	0.3%	$36.81	—	METAURUS CAP 400	69374H436
HEEM	ISHARES INC	16,701	$469K	0.3%	$28.08	—	CUR HD MSCI EM	46434G509
NVDA	NVIDIA CORPORATION	3,988	$432K	0.3%	$137.62	-7.9%	COM	67066G104
MCD	MCDONALDS CORP	1,379	$431K	0.3%	$290.22	+0.9%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	3,699	$429K	0.3%	$117.47	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	1,927	$427K	0.3%	$240.33	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	9,426	$427K	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
MEAR	ISHARES U S ETF TR	8,147	$409K	0.3%	$50.24	—	SHORT MATURITY M	46431W838
RVNU	DBX ETF TR	16,560	$408K	0.3%	$25.26	—	XTRACK MUN INFRA	233051705
JMUB	J P MORGAN EXCHANGE TRADED F	8,055	$403K	0.3%	$50.29	—	MUNICIPAL ETF	46641Q647
VTV	VANGUARD INDEX FDS	2,288	$395K	0.3%	$169.31	—	VALUE ETF	922908744
POCT	INNOVATOR ETFS TRUST	10,036	$390K	0.2%	$39.55	—	US EQTY PWR BUF	45782C797
PG	PROCTER AND GAMBLE CO	2,214	$377K	0.2%	$165.73	-1.1%	COM	742718109
GSUS	GOLDMAN SACHS ETF TR	4,790	$368K	0.2%	$80.83	—	MARKETBETA US EQ	381430123
ABBV	ABBVIE INC	1,737	$364K	0.2%	$177.41	+6.8%	COM	00287Y109
T	AT&T INC	11,832	$335K	0.2%	$21.51	+13.2%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$330K	0.2%	$571.75	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	936	$328K	0.2%	$298.33	+12.7%	COM CL A	92826C839
DFUV	DIMENSIONAL ETF TRUST	7,912	$326K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
DECW	AIM ETF PRODUCTS TRUST	10,858	$325K	0.2%	$30.42	—	US LRGCP B20 DEC	00888H794
BA	BOEING CO	1,843	$314K	0.2%	$159.47	+8.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,926	$308K	0.2%	$120.59	+13.6%	COM	718172109
EPS	WISDOMTREE TR	5,165	$306K	0.2%	$61.19	—	US LARGECAP FUND	97717W588
VYM	VANGUARD WHITEHALL FDS	2,361	$304K	0.2%	$127.58	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	3,006	$298K	0.2%	$96.84	-1.9%	COM	682680103
WMT	WALMART INC	3,337	$294K	0.2%	$85.80	+8.3%	COM	931142103
IVV	ISHARES TR	515	$290K	0.2%	$588.65	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	1,434	$287K	0.2%	$177.15	+10.5%	COM NEW	369604301
—	INVESCO EXCH TRD SLF IDX FD	13,757	$285K	0.2%	$20.65	—	BULSHS 2025 CB	46138J825
PFE	PFIZER INC	11,092	$281K	0.2%	$25.12	-1.6%	COM	717081103
SPSM	SPDR SER TR	6,839	$279K	0.2%	$44.92	—	PORTFOLIO S&P600	78468R853
KMI	KINDER MORGAN INC DEL	9,551	$272K	0.2%	$24.88	+7.3%	COM	49456B101
COWZ	PACER FDS TR	4,866	$266K	0.2%	$56.68	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	1,586	$265K	0.2%	$145.84	+3.2%	COM	166764100
DFSV	DIMENSIONAL ETF TRUST	9,317	$262K	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
QCJA	FIRST TR EXCHNG TRADED FD VI	13,640	$262K	0.2%	$19.18	—	FT VEST NASD 100	33740U448
TSLA	TESLA INC	990	$257K	0.2%	$323.44	+3.0%	COM	88160R101
F	FORD MTR CO	25,424	$255K	0.2%	$9.79	-5.6%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS	5,079	$248K	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
BTI	BRITISH AMERN TOB PLC	5,880	$248K	0.2%	$37.12	—	SPONSORED ADR	110448107
BSV	VANGUARD BD INDEX FDS	3,136	$245K	0.2%	$77.27	—	SHORT TRM BOND	921937827
GSLC	GOLDMAN SACHS ETF TR	2,216	$244K	0.2%	$115.18	—	ACTIVEBETA US LG	381430503
PSX	PHILLIPS 66	1,910	$236K	0.2%	$122.03	-2.3%	COM	718546104
QCOM	QUALCOMM INC	1,535	$236K	0.2%	$159.52	+0.1%	COM	747525103
GOVI	INVESCO EXCH TRADED FD TR II	8,389	$233K	0.1%	$27.03	—	EQUAL WEGT 0-30	46138E107
IFRA	ISHARES TR	5,110	$230K	0.1%	$45.07	—	US INFRASTRUC	46435U713
SCHG	SCHWAB STRATEGIC TR	9,014	$226K	0.1%	$27.87	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	1,347	$216K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	231	$215K	0.1%	$82.31	+15.5%	COM	64110L106
PDEC	INNOVATOR ETFS TRUST	5,679	$214K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
PYPL	PAYPAL HLDGS INC	3,239	$211K	0.1%	$83.88	-7.4%	COM	70450Y103
CAT	CATERPILLAR INC	639	$211K	0.1%	$381.74	-7.8%	COM	149123101
GILD	GILEAD SCIENCES INC	1,874	$210K	0.1%	$100.53	0.0%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	3,290	$209K	0.1%	$74.39	-11.6%	COM	14448C104
GSIE	GOLDMAN SACHS ETF TR	5,826	$208K	0.1%	$33.36	—	ACTIVEBETA INT	381430107
BIL	SPDR SER TR	2,231	$205K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	1,225	$203K	0.1%	$152.45	0.0%	COM	478160104