Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBND	DOUBLELINE ETF TRUST	180,571	$8.402M	4.1%	$45.70	—	OPPORTUNISTIC CO	25861R105
SPHQ	INVESCO EXCHANGE TRADED FD T	109,346	$8.014M	3.9%	$67.29	—	S&P500 QUALITY	46137V241
DFAC	DIMENSIONAL ETF TRUST	206,550	$7.967M	3.9%	$34.56	—	US CORE EQUITY 2	25434V708
JPIE	J P MORGAN EXCHANGE TRADED F	128,731	$5.974M	2.9%	$46.08	—	INCOME ETF	46641Q159
VTI	VANGUARD INDEX FDS	17,667	$5.805M	2.8%	$288.68	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	171,554	$5.474M	2.7%	$30.20	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	28,829	$5.469M	2.7%	$175.45	—	S&P500 EQL WGT	46137V357
WTV	WISDOMTREE TR	55,354	$5.038M	2.4%	$82.75	—	WISDOMTREE US VA	97717W547
IEFA	ISHARES TR	51,277	$4.477M	2.2%	$84.65	—	CORE MSCI EAFE	46432F842
GVAL	CAMBRIA ETF TR	143,256	$4.187M	2.0%	$27.78	—	GLOBAL VALUE ETF	132061409
USFR	WISDOMTREE TR	80,537	$4.049M	2.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	5,920	$3.952M	1.9%	$588.78	—	TR UNIT	78462F103
BITB	BITWISE BITCOIN ETF TR	62,467	$3.887M	1.9%	$54.31	—	SHS BEN INT	09174C104
SPTS	SPDR SERIES TRUST	129,285	$3.791M	1.8%	$29.23	—	PORTFOLIO SH TSR	78468R101
VIG	VANGUARD SPECIALIZED FUNDS	16,837	$3.647M	1.8%	$197.79	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	98,977	$3.598M	1.7%	$30.20	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	28,727	$3.414M	1.7%	$114.86	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	5,390	$3.238M	1.6%	$525.98	—	UNIT SER 1	46090E103
DDWM	WISDOMTREE TR	76,943	$3.216M	1.6%	$39.29	—	DYNAMIC INTL EQT	97717X263
IDMO	INVESCO EXCH TRADED FD TR II	58,986	$3.185M	1.5%	$53.99	—	S&P INTL MOMNT	46138E222
RWL	INVESCO EXCH TRADED FD TR II	27,511	$3.044M	1.5%	$104.80	—	S&P 500 REVENUE	46138G698
ORCL	ORACLE CORP	9,536	$2.682M	1.3%	$167.62	+51.6%	COM	68389X105
GDE	WISDOMTREE TR	46,310	$2.659M	1.3%	$57.41	—	EFFICIENT GLD PL	97717Y568
XSMO	INVESCO EXCHANGE TRADED FD T	35,879	$2.64M	1.3%	$68.25	—	S&P SMLCP MOMENT	46137V498
VOO	VANGUARD INDEX FDS	4,266	$2.61M	1.3%	$581.22	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	99,343	$2.554M	1.2%	$22.91	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	11,899	$2.494M	1.2%	$198.69	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	8,361	$2.459M	1.2%	$278.30	—	MID CAP ETF	922908629
BUFB	INNOVATOR ETFS TRUST	60,680	$2.169M	1.1%	$32.14	—	LADDERED ALC BFR	45783Y756
IBUF	INNOVATOR ETFS TRUST	72,801	$2.074M	1.0%	$27.75	—	INTL DVLPD 10 BU	45783Y178
AAAU	GOLDMAN SACHS PHYSICAL GOLD	52,252	$1.992M	1.0%	$29.51	—	UNIT	38150K103
AMZN	AMAZON COM INC	8,715	$1.914M	0.9%	$203.26	+11.4%	COM	023135106
PSFF	PACER FDS TR	60,414	$1.909M	0.9%	$29.29	—	SWAN SOS FD OF	69374H568
VUG	VANGUARD INDEX FDS	3,947	$1.894M	0.9%	$412.20	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	16,770	$1.891M	0.9%	$112.21	-2.2%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	10,356	$1.889M	0.9%	$58.25	+178.2%	CL A	69608A108
SPBU	AIM ETF PRODUCTS TRUST	67,366	$1.866M	0.9%	$27.39	—	ALLIANZIM BUF 15	00888H455
GOOGL	ALPHABET INC	7,612	$1.851M	0.9%	$173.02	+20.9%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	7,074	$1.748M	0.8%	$220.31	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	30,285	$1.729M	0.8%	$57.32	—	EQUITY PREMIUM	46641Q332
DCRE	DOUBLELINE ETF TRUST	32,179	$1.676M	0.8%	$51.68	—	COMMERCIAL REAL	25861R303
IWM	ISHARES TR	6,530	$1.58M	0.8%	$224.05	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,906	$1.505M	0.7%	$425.29	+19.6%	COM	594918104
AAPL	APPLE INC	5,723	$1.457M	0.7%	$230.46	-2.1%	COM	037833100
IEF	ISHARES TR	14,875	$1.435M	0.7%	$95.42	—	7-10 YR TRSY BD	464287440
NSEP	INNOVATOR ETFS TRUST	49,425	$1.417M	0.7%	$28.67	—	GROWTH 100 POWER	45784N205
EES	WISDOMTREE TR	24,231	$1.354M	0.7%	$53.94	—	US SMALLCAP FUND	97717W562
TIPX	SPDR SERIES TRUST	67,521	$1.302M	0.6%	$19.18	—	BLOOMBERG 1 10 Y	78468R861
FFIV	F5 INC	3,959	$1.28M	0.6%	$239.08	+30.9%	COM	315616102
VEA	VANGUARD TAX-MANAGED FDS	21,349	$1.279M	0.6%	$48.34	—	VAN FTSE DEV MKT	921943858
QBUF	INNOVATOR ETFS TRUST	43,985	$1.263M	0.6%	$27.55	—	NASDAQ-100 10 BU	45783Y160
ZJUL	INNOVATOR ETFS TRUST	41,297	$1.186M	0.6%	$28.18	—	EQUITY DEFINED P	45783Y251
META	META PLATFORMS INC	1,560	$1.146M	0.6%	$587.28	+26.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,192	$1.104M	0.5%	$926.97	+3.2%	COM	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	49,023	$1.026M	0.5%	$21.02	—	SR LN ETF	46138G508
EWX	SPDR INDEX SHS FDS	13,859	$933K	0.5%	$67.29	—	S&P EMKTSC ETF	78463X756
BND	VANGUARD BD INDEX FDS	12,382	$921K	0.4%	$72.68	—	TOTAL BND MRKT	921937835
ZFEB	INNOVATOR ETFS TRUST	36,665	$915K	0.4%	$23.66	—	EQUITY DEF PROTN	45784N775
KDEC	INNOVATOR ETFS TRUST	34,710	$884K	0.4%	$25.47	—	US SMALL CAP PWR	45784N833
SRLN	SSGA ACTIVE ETF TR	20,843	$867K	0.4%	$41.48	—	BLACKSTONE SENR	78467V608
NVDA	NVIDIA CORPORATION	4,641	$866K	0.4%	$137.44	+26.8%	COM	67066G104
SLV	ISHARES SILVER TR	20,041	$849K	0.4%	$42.37	—	ISHARES	46428Q109
IEI	ISHARES TR	6,746	$806K	0.4%	$118.13	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE	1,728	$804K	0.4%	$426.72	—	UT SER 1	78467X109
BBJP	J P MORGAN EXCHANGE TRADED F	11,934	$791K	0.4%	$66.32	—	BETABULDRS JAPAN	46641Q217
JEPQ	J P MORGAN EXCHANGE TRADED F	13,614	$783K	0.4%	$57.52	—	NASDAQ EQT PREM	46654Q203
DFAU	DIMENSIONAL ETF TRUST	17,035	$780K	0.4%	$39.89	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,547	$778K	0.4%	$463.65	+4.5%	CL B NEW	084670702
RTH	VANECK ETF TRUST	2,968	$745K	0.4%	$226.61	—	RETAIL ETF	92189F684
SCHA	SCHWAB STRATEGIC TR	26,339	$735K	0.4%	$27.90	—	US SML CAP ETF	808524607
SPYD	SPDR SERIES TRUST	16,694	$735K	0.4%	$43.31	—	PRTFLO S&P500 HI	78468R788
HD	HOME DEPOT INC	1,757	$712K	0.3%	$396.84	-1.9%	COM	437076102
QDPL	PACER FDS TR	16,813	$707K	0.3%	$37.88	—	METAURUS CAP 400	69374H436
SPYM	SPDR SERIES TRUST	8,615	$675K	0.3%	$68.94	—	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	7,924	$657K	0.3%	$82.86	—	1 3 YR TREAS BD	464287457
PKW	INVESCO EXCHANGE TRADED FD T	4,951	$656K	0.3%	$115.12	—	BUYBACK ACHIEV	46137V308
VNQ	VANGUARD INDEX FDS	7,140	$653K	0.3%	$89.08	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	3,880	$649K	0.3%	$118.47	+30.2%	COM	75513E101
DFAE	DIMENSIONAL ETF TRUST	20,495	$646K	0.3%	$25.85	—	EMGR CRE EQT MNG	25434V302
AMD	ADVANCED MICRO DEVICES INC	3,948	$639K	0.3%	$140.87	+14.6%	COM	007903107
TSLA	TESLA INC	1,409	$627K	0.3%	$322.93	+7.4%	COM	88160R101
DFLV	DIMENSIONAL ETF TRUST	18,500	$609K	0.3%	$30.03	—	US LARGE CAP VAL	25434V666
EMBD	GLOBAL X FDS	24,820	$590K	0.3%	$23.33	—	X EMERGING MKT	37954Y350
—	EXCHANGE TRADED CONCEPTS TRU	23,532	$590K	0.3%	$25.07	—	BITWISE CRYPTO	301505624
SPMO	INVESCO EXCH TRADED FD TR II	4,806	$582K	0.3%	$121.05	—	S&P 500 MOMNTM	46138E339
VT	VANGUARD INTL EQUITY INDEX F	3,734	$515K	0.2%	$117.47	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	1,509	$501K	0.2%	$283.58	+11.6%	COM	025816109
GE	GE AEROSPACE	1,650	$497K	0.2%	$182.53	+49.4%	COM NEW	369604301
TLT	ISHARES TR	5,551	$496K	0.2%	$90.97	—	20 YR TR BD ETF	464287432
DBEF	DBX ETF TR	10,634	$494K	0.2%	$42.27	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	17,275	$472K	0.2%	$27.42	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	8,658	$469K	0.2%	$44.61	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	6,977	$465K	0.2%	$63.25	+7.4%	COM	191216100
CVX	CHEVRON CORP NEW	2,958	$459K	0.2%	$143.26	+6.3%	COM	166764100
GSUS	GOLDMAN SACHS ETF TR	4,790	$443K	0.2%	$80.83	—	MARKETBETA US EQ	381430123
MCD	MCDONALDS CORP	1,446	$439K	0.2%	$290.79	+3.6%	COM	580135101
ETHW	BITWISE ETHEREUM ETF	14,390	$429K	0.2%	$29.82	—	SHS	091955104
JMUB	J P MORGAN EXCHANGE TRADED F	8,340	$421K	0.2%	$50.26	—	MUNICIPAL ETF	46641Q647
ABBV	ABBVIE INC	1,758	$407K	0.2%	$177.69	+13.7%	COM	00287Y109
BA	BOEING CO	1,825	$394K	0.2%	$159.47	+41.4%	COM	097023105
WMT	WALMART INC	3,686	$380K	0.2%	$86.70	+14.5%	COM	931142103
AVGO	BROADCOM INC	1,139	$376K	0.2%	$215.92	+41.6%	COM	11135F101
RVNU	DBX ETF TR	15,135	$373K	0.2%	$25.26	—	XTRACK MUN INFRA	233051705
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$369K	0.2%	$571.75	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	1,933	$361K	0.2%	$169.31	—	VALUE ETF	922908744
EPS	WISDOMTREE TR	5,199	$358K	0.2%	$61.19	—	US LARGECAP FUND	97717W588
VYM	VANGUARD WHITEHALL FDS	2,528	$356K	0.2%	$128.86	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FD	2,813	$354K	0.2%	$121.31	—	ENERGY ETF	92204A306
DFUV	DIMENSIONAL ETF TRUST	7,912	$354K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
PG	PROCTER AND GAMBLE CO	2,295	$353K	0.2%	$165.44	-6.4%	COM	742718109
IVV	ISHARES TR	527	$352K	0.2%	$595.19	—	CORE S&P500 ETF	464287200
T	AT&T INC	11,818	$334K	0.2%	$21.51	+30.5%	COM	00206R102
V	VISA INC	967	$330K	0.2%	$299.85	+15.1%	COM CL A	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	3,938	$326K	0.2%	$74.81	+5.1%	COM	74251V102
EBUF	INNOVATOR ETFS TRUST	11,572	$325K	0.2%	$27.44	—	EMERGING MRKT 10	45783Y210
SPSM	SPDR SERIES TRUST	6,893	$319K	0.2%	$44.92	—	PORTFOLIO S&P600	78468R853
CAT	CATERPILLAR INC	656	$313K	0.2%	$380.81	+11.7%	COM	149123101
PM	PHILIP MORRIS INTL INC	1,929	$313K	0.2%	$120.59	+37.0%	COM	718172109
VHT	VANGUARD WORLD FD	1,205	$313K	0.2%	$253.71	—	HEALTH CAR ETF	92204A504
MEAR	ISHARES U S ETF TR	6,179	$312K	0.2%	$50.24	—	SHORT MATURITY M	46431W838
DFSV	DIMENSIONAL ETF TRUST	9,360	$298K	0.1%	$30.78	—	US SMALL CAP VAL	25434V815
NFLX	NETFLIX INC	244	$293K	0.1%	$84.13	+45.1%	COM	64110L106
KMI	KINDER MORGAN INC DEL	10,217	$289K	0.1%	$24.99	+7.9%	COM	49456B101
GSLC	GOLDMAN SACHS ETF TR	2,216	$289K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
—	INVESCO EXCH TRD SLF IDX FD	13,838	$286K	0.1%	$20.65	—	BULSHS 2025 CB	46138J825
PEP	PEPSICO INC	2,030	$285K	0.1%	$132.30	+6.1%	COM	713448108
COWZ	PACER FDS TR	4,925	$283K	0.1%	$56.55	—	US CASH COWS 100	69374H881
XTRE	BONDBLOXX ETF TRUST	5,627	$280K	0.1%	$49.84	—	BLOOMBERG THREE	09789C846
PFE	PFIZER INC	10,527	$268K	0.1%	$24.92	-3.1%	COM	717081103
VB	VANGUARD INDEX FDS	1,043	$265K	0.1%	$240.33	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	1,927	$262K	0.1%	$121.13	+4.3%	COM	718546104
F	FORD MTR CO	21,722	$260K	0.1%	$9.79	+15.6%	COM	345370860
QCOM	QUALCOMM INC	1,557	$259K	0.1%	$159.28	-1.3%	COM	747525103
BTI	BRITISH AMERN TOB PLC	4,854	$258K	0.1%	$37.12	—	SPONSORED ADR	110448107
DFAX	DIMENSIONAL ETF TRUST	8,110	$254K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
PYPL	PAYPAL HLDGS INC	3,755	$252K	0.1%	$81.82	-14.1%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	1,349	$250K	0.1%	$152.31	+11.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	790	$249K	0.1%	$254.09	+16.5%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	4,995	$247K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
ADM	ARCHER DANIELS MIDLAND CO	4,135	$247K	0.1%	$47.57	+21.4%	COM	039483102
VGT	VANGUARD WORLD FD	321	$240K	0.1%	$621.80	—	INF TECH ETF	92204A702
GSIE	GOLDMAN SACHS ETF TR	5,826	$240K	0.1%	$33.36	—	ACTIVEBETA INT	381430107
VOX	VANGUARD WORLD FD	1,269	$238K	0.1%	$154.96	—	COMM SRVC ETF	92204A884
VOE	VANGUARD INDEX FDS	1,347	$235K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
VPU	VANGUARD WORLD FD	1,239	$235K	0.1%	$163.42	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	771	$228K	0.1%	$254.39	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	574	$227K	0.1%	$375.38	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FD	1,730	$227K	0.1%	$118.07	—	FINANCIALS ETF	92204A405
GRNY	TIDAL TRUST I	9,084	$227K	0.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
CINF	CINCINNATI FINL CORP	1,359	$215K	0.1%	$140.91	+6.6%	COM	172062101
GILD	GILEAD SCIENCES INC	1,916	$213K	0.1%	$100.67	+11.5%	COM	375558103
VAW	VANGUARD WORLD FD	1,034	$212K	0.1%	$187.84	—	MATERIALS ETF	92204A801
SCHM	SCHWAB STRATEGIC TR	7,104	$211K	0.1%	$29.64	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	1,742	$210K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
BALT	INNOVATOR ETFS TRUST	6,309	$207K	0.1%	$32.82	—	DEFINED WLT SHLD	45783Y855
VXUS	VANGUARD STAR FDS	2,819	$207K	0.1%	$73.45	—	VG TL INTL STK F	921909768
PAUG	INNOVATOR ETFS TRUST	4,819	$205K	0.1%	$42.47	—	US EQTY PWR BF	45782C680
VDC	VANGUARD WORLD FD	957	$205K	0.1%	$211.38	—	CONSUM STP ETF	92204A207