Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	209,644	$8.147M	3.8%	$34.66	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	105,072	$8.042M	3.7%	$79.42	—	STATE STREET SPD	78464A854
SPBU	AIM ETF PRODUCTS TRUST	252,742	$6.867M	3.2%	$27.36	—	ALLIANZIM BUF 15	00888H455
RSP	INVESCO EXCHANGE TRADED FD T	32,094	$6.159M	2.9%	$177.36	—	S&P500 EQL WGT	46137V357
JPIE	J P MORGAN EXCHANGE TRADED F	128,688	$5.929M	2.8%	$46.08	—	INCOME ETF	46641Q159
DBND	DOUBLELINE ETF TRUST	127,454	$5.839M	2.7%	$45.71	—	OPPORTUNISTIC CO	25861R105
VTI	VANGUARD INDEX FDS	17,987	$5.77M	2.7%	$289.15	—	TOTAL STK MKT	922908769
GVAL	CAMBRIA ETF TR	169,356	$5.618M	2.6%	$28.54	—	GLOBAL VALUE ETF	132061409
JBND	J P MORGAN EXCHANGE TRADED F	99,640	$5.358M	2.5%	$54.20	—	ACTIVE BOND ETF	46654Q716
RWL	INVESCO EXCH TRADED FD TR II	40,705	$4.677M	2.2%	$108.06	—	S&P 500 REVENUE	46138G698
DFAI	DIMENSIONAL ETF TRUST	118,201	$4.605M	2.1%	$31.58	—	INTL CORE EQT MK	25434V203
DBEF	DBX ETF TR	92,377	$4.563M	2.1%	$48.65	—	XTRACK MSCI EAFE	233051200
AGGY	WISDOMTREE TR	101,290	$4.401M	2.0%	$44.03	—	YIELD ENHANCD US	97717X511
IJR	ISHARES TR	32,734	$4.069M	1.9%	$116.34	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	18,777	$4.038M	1.9%	$199.67	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	79,126	$4.005M	1.9%	$50.74	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	6,747	$3.894M	1.8%	$536.67	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	83,365	$3.806M	1.8%	$44.47	—	STATE STREET SPD	78463X889
GARP	ISHARES TR	57,125	$3.654M	1.7%	$68.10	—	MSCI USA QUALITY	46436E403
WTV	WISDOMTREE TR	38,194	$3.618M	1.7%	$82.75	—	WISDOMTREE US VA	97717W547
SPY	STATE STR SPDR S&P 500 ETF T	5,325	$3.471M	1.6%	$599.49	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	16,623	$2.82M	1.3%	$112.21	+23.6%	COM	30231G102
IDMO	INVESCO EXCH TRADED FD TR II	51,208	$2.808M	1.3%	$54.01	—	S&P INTL MOMNT	46138E222
VOO	VANGUARD INDEX FDS	4,405	$2.628M	1.2%	$582.18	—	S&P 500 ETF SHS	922908363
BITB	BITWISE BITCOIN ETF TR	70,455	$2.593M	1.2%	$52.76	—	SHS BEN INT	09174C104
SCHB	SCHWAB STRATEGIC TR	103,050	$2.587M	1.2%	$23.01	—	US BRD MKT ETF	808524102
BUFB	INNOVATOR ETFS TRUST	67,484	$2.423M	1.1%	$32.50	—	LADDERED ALC BFR	45783Y756
DDWM	WISDOMTREE TR	53,850	$2.375M	1.1%	$39.29	—	DYNAMIC INTL EQT	97717X263
IGIB	ISHARES TR	42,998	$2.288M	1.1%	$53.85	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	10,288	$2.235M	1.0%	$199.30	—	SM CP VAL ETF	922908611
IBUF	INNOVATOR ETFS TRUST	73,435	$2.168M	1.0%	$27.77	—	INTL DVLPD 10 BU	45783Y178
USFR	WISDOMTREE TR	42,783	$2.154M	1.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
GDE	WISDOMTREE TR	34,036	$2.141M	1.0%	$57.51	—	EFFICIENT GLD PL	97717Y568
AAAU	GOLDMAN SACHS PHYSICAL GOLD	46,273	$2.137M	1.0%	$29.51	—	UNIT	38150K103
GOOGL	ALPHABET INC	7,268	$2.09M	1.0%	$173.02	+86.9%	CAP STK CL A	02079K305
PSFF	PACER FDS TR	62,110	$1.99M	0.9%	$29.40	—	SWAN SOS FD OF	69374H568
AMZN	AMAZON COM INC	9,402	$1.958M	0.9%	$204.98	+10.7%	COM	023135106
IWM	ISHARES TR	7,371	$1.828M	0.8%	$228.27	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	17,300	$1.733M	0.8%	$99.56	—	VNG RUS2000IDX	92206C664
VUG	VANGUARD INDEX FDS	3,775	$1.649M	0.8%	$413.50	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,549	$1.593M	0.7%	$279.29	—	MID CAP ETF	922908629
VXX	BARCLAYS BANK PLC	42,138	$1.504M	0.7%	$34.99	—	IPATH S&P 500 SH	06748M196
QBUF	INNOVATOR ETFS TRUST	51,180	$1.495M	0.7%	$27.80	—	NASDAQ-100 10 BU	45783Y160
AAPL	APPLE INC	5,805	$1.473M	0.7%	$232.15	+13.2%	COM	037833100
ORCL	ORACLE CORP	9,955	$1.465M	0.7%	$168.74	+0.5%	COM	68389X105
IBND	SPDR SERIES TRUST	46,335	$1.44M	0.7%	$32.11	—	BLOOMBERG INTL	78464A151
EES	WISDOMTREE TR	24,245	$1.407M	0.7%	$53.94	—	US SMALLCAP FUND	97717W562
PLTR	PALANTIR TECHNOLOGIES INC	9,135	$1.336M	0.6%	$58.25	+164.7%	CL A	69608A108
VUSB	VANGUARD BD INDEX FDS	24,772	$1.233M	0.6%	$49.78	—	VANGUARD ULTRA	92203C303
SPYD	SPDR SERIES TRUST	27,046	$1.231M	0.6%	$44.12	—	STATE STREET SPD	78468R788
SPIN	SSGA ACTIVE TR	36,720	$1.121M	0.5%	$32.05	—	STATE STREET US	78470P838
MSFT	MICROSOFT CORP	2,969	$1.099M	0.5%	$425.62	+2.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	16,732	$1.072M	0.5%	$48.34	—	VAN FTSE DEV MKT	921943858
FFIV	F5 INC	3,542	$1.025M	0.5%	$239.08	+14.0%	COM	315616102
ZFEB	INNOVATOR ETFS TRUST	37,324	$948K	0.4%	$23.69	—	EQUITY DEF PROTN	45784N775
HYLB	DBX ETF TR	26,079	$943K	0.4%	$36.83	—	XTRACK USD HIGH	233051432
BND	VANGUARD BD INDEX FDS	12,630	$930K	0.4%	$72.70	—	TOTAL BND MRKT	921937835
BKLN	INVESCO EXCH TRADED FD TR II	45,564	$930K	0.4%	$21.02	—	SR LN ETF	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,925	$922K	0.4%	$469.61	+5.1%	CL B NEW	084670702
META	META PLATFORMS INC	1,568	$897K	0.4%	$587.28	+11.6%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	893	$890K	0.4%	$926.97	+4.0%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	15,428	$857K	0.4%	$57.42	—	NASDAQ EQT PREM	46654Q203
SCHA	SCHWAB STRATEGIC TR	28,344	$824K	0.4%	$27.94	—	US SML CAP ETF	808524607
GDMN	WISDOMTREE TR	8,143	$824K	0.4%	$93.21	—	EFFICIENT GLD PL	97717Y550
AMD	ADVANCED MICRO DEVICES INC	4,044	$823K	0.4%	$142.97	+55.1%	COM	007903107
NVDA	NVIDIA CORPORATION	4,649	$811K	0.4%	$140.05	+33.3%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	23,513	$796K	0.4%	$26.86	—	EMGR CRE EQT MNG	25434V302
EVMO	MORGAN STANLEY ETF TRUST	15,782	$794K	0.4%	$50.74	—	EATON VANCE MORT	61774R767
SCHG	SCHWAB STRATEGIC TR	26,819	$781K	0.4%	$30.00	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	3,899	$752K	0.3%	$118.47	+66.0%	COM	75513E101
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,573	$749K	0.3%	$42.65	—	SHS CREATION UNI	14020W106
BITQ	BITWISE FUNDS TRUST	38,981	$735K	0.3%	$19.93	—	CRYPTO INDUSTRY	09175C103
DFAU	DIMENSIONAL ETF TRUST	16,245	$733K	0.3%	$39.89	—	US CORE EQT MKT	25434V104
QDPL	PACER FDS TR	17,824	$718K	0.3%	$38.09	—	METAURUS CAP 400	69374H436
NLR	VANECK ETF TRUST	5,324	$709K	0.3%	$131.94	—	URANIUM AND NUCL	92189F601
KDEC	INNOVATOR ETFS TRUST	26,904	$691K	0.3%	$25.47	—	US SMALL CAP PWR	45784N833
QQQM	INVESCO EXCH TRADED FD TR II	2,893	$687K	0.3%	$220.99	—	NASDAQ 100 ETF	46138G649
DFLV	DIMENSIONAL ETF TRUST	18,500	$661K	0.3%	$30.03	—	US LARGE CAP VAL	25434V666
PKW	INVESCO EXCHANGE TRADED FD T	4,968	$652K	0.3%	$115.12	—	BUYBACK ACHIEV	46137V308
CVX	CHEVRON CORPORATION	3,149	$652K	0.3%	$144.25	+19.1%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	19,197	$589K	0.3%	$27.42	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	6,031	$546K	0.3%	$85.15	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	4,369	$544K	0.3%	$91.09	+34.0%	COM	931142103
SRLN	SSGA ACTIVE ETF TR	13,127	$527K	0.2%	$41.43	—	STATE STREET BLA	78467V608
ET	ENERGY TRANSFER L P	26,718	$516K	0.2%	$16.54	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	6,721	$513K	0.2%	$63.37	+18.0%	COM	191216100
TSLA	TESLA INC	1,377	$512K	0.2%	$322.93	+31.9%	COM	88160R101
IVV	ISHARES TR	778	$508K	0.2%	$624.15	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	3,616	$500K	0.2%	$117.47	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	1,608	$500K	0.2%	$292.23	+8.6%	COM	580135101
JMUB	J P MORGAN EXCHANGE TRADED F	9,894	$495K	0.2%	$50.22	—	MUNICIPAL ETF	46641Q647
VNQ	VANGUARD INDEX FDS	5,504	$488K	0.2%	$89.08	—	REAL ESTATE ETF	922908553
SPHQ	INVESCO EXCHANGE TRADED FD T	6,439	$484K	0.2%	$67.29	—	S&P500 QUALITY	46137V241
ETHW	BITWISE ETHEREUM ETF	31,669	$475K	0.2%	$24.31	—	SHS	091955104
SPTS	SPDR SERIES TRUST	16,161	$472K	0.2%	$29.23	—	STATE STREET SPD	78468R101
GE	GE AEROSPACE	1,652	$469K	0.2%	$182.53	+74.3%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,512	$457K	0.2%	$283.58	+25.6%	COM	025816109
CAT	CATERPILLAR INC	641	$454K	0.2%	$380.81	+79.7%	COM	149123101
EMBD	GLOBAL X FDS	19,068	$447K	0.2%	$23.33	—	X EMERGING MKT	37954Y350
HD	HOME DEPOT INC	1,319	$434K	0.2%	$396.84	-5.0%	COM	437076102
GSUS	GOLDMAN SACHS ETF TR	4,781	$428K	0.2%	$80.83	—	MARKETBETA US EQ	381430123
VWO	VANGUARD INTL EQUITY INDEX F	7,864	$425K	0.2%	$44.61	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	2,835	$420K	0.2%	$130.83	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,680	$411K	0.2%	$161.89	+40.8%	COM	478160104
SDIV	GLOBAL X FDS	16,242	$410K	0.2%	$24.24	—	SUPERDIVIDEND	37960A669
DFUV	DIMENSIONAL ETF TRUST	7,912	$383K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
PFG	PRINCIPAL FINANCIAL GROUP IN	4,173	$376K	0.2%	$75.68	+22.4%	COM	74251V102
PSX	PHILLIPS 66	2,061	$375K	0.2%	$122.60	+20.0%	COM	718546104
EPS	WISDOMTREE TR	5,267	$359K	0.2%	$61.19	—	US LARGECAP FUND	97717W588
ABBV	ABBVIE INC	1,627	$354K	0.2%	$177.69	+25.3%	COM	00287Y109
OKE	ONEOK INC NEW	3,908	$353K	0.2%	$70.46	+11.5%	COM	682680103
PG	PROCTER & GAMBLE CO	2,400	$347K	0.2%	$164.67	-7.8%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,032	$339K	0.2%	$123.48	+42.5%	COM	718172109
GRNY	TIDAL TRUST I	14,196	$339K	0.2%	$24.77	—	FUNDSTRAT GRANNY	886364231
SPSM	SPDR SERIES TRUST	6,949	$336K	0.2%	$44.92	—	STATE STREET SPD	78468R853
DFSV	DIMENSIONAL ETF TRUST	9,403	$329K	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
T	AT&T INC	11,283	$327K	0.2%	$21.51	+19.7%	COM	00206R102
UPRO	PROSHARES TR	3,363	$326K	0.2%	$114.03	—	ULTRPRO S&P500	74347X864
XTRE	BONDBLOXX ETF TRUST	6,580	$326K	0.2%	$49.79	—	BLOOMBERG THREE	09789C846
MEAR	ISHARES U S ETF TR	6,323	$318K	0.1%	$50.24	—	SHORT MATURITY M	46431W838
PEP	PEPSICO INC	2,003	$311K	0.1%	$132.30	+17.0%	COM	713448108
AVGO	BROADCOM INC	968	$300K	0.1%	$220.94	+51.2%	COM	11135F101
KMI	KINDER MORGAN INC DEL	8,687	$291K	0.1%	$24.99	+19.0%	COM	49456B101
COWZ	PACER FDS TR	4,635	$290K	0.1%	$56.55	—	US CASH COWS 100	69374H881
V	VISA INC	956	$289K	0.1%	$300.59	+9.5%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	1,094	$287K	0.1%	$243.49	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	326	$285K	0.1%	$609.04	+21.0%	COM	36828A101
BTI	BRITISH AMERN TOB PLC	4,785	$284K	0.1%	$37.40	—	SPONSORED ADR	110448107
DXUV	DIMENSIONAL ETF TRUST	4,680	$278K	0.1%	$59.35	—	DIMENSIONAL US	25434V559
DFAX	DIMENSIONAL ETF TRUST	8,167	$277K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
GSLC	GOLDMAN SACHS ETF TR	2,205	$276K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
IGV	ISHARES TR	3,350	$268K	0.1%	$80.05	—	EXPANDED TECH	464287515
IVW	ISHARES TR	2,342	$265K	0.1%	$121.37	—	S&P 500 GRWT ETF	464287309
ADM	ARCHER DANIELS MIDLAND CO	3,624	$263K	0.1%	$47.57	+38.0%	COM	039483102
VDE	VANGUARD WORLD FD	1,491	$258K	0.1%	$121.31	—	ENERGY ETF	92204A306
PFE	PFIZER INC	9,186	$258K	0.1%	$24.92	+5.1%	COM	717081103
LLY	ELI LILLY & CO	280	$258K	0.1%	$956.53	+9.5%	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	3,093	$255K	0.1%	$82.44	—	FTSE EUROPE ETF	922042874
GSIE	GOLDMAN SACHS ETF TR	5,823	$251K	0.1%	$33.36	—	ACTIVEBETA INT	381430107
F	FORD MTR CO	21,611	$249K	0.1%	$9.79	+40.3%	COM	345370860
VOE	VANGUARD INDEX FDS	1,347	$248K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
SPMO	INVESCO EXCH TRADED FD TR II	2,202	$247K	0.1%	$121.05	—	S&P 500 MOMNTM	46138E339
VTEC	VANGUARD CALIF TAX FREE FDS	2,452	$243K	0.1%	$100.26	—	TAX EXEMPT BD FD	922021605
MRK	MERCK & CO INC	2,009	$242K	0.1%	$93.47	+22.3%	COM	58933Y105
EFA	ISHARES TR	2,476	$240K	0.1%	$96.81	—	MSCI EAFE ETF	464287465
EBUF	INNOVATOR ETFS TRUST	8,091	$239K	0.1%	$27.44	—	EMERGING MRKT 10	45783Y210
GILD	GILEAD SCIENCES INC	1,695	$236K	0.1%	$101.08	+36.9%	COM	375558103
VTV	VANGUARD INDEX FDS	1,190	$233K	0.1%	$169.31	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	2,381	$229K	0.1%	$105.12	-20.2%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	4,029	$228K	0.1%	$57.32	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	5,980	$226K	0.1%	$32.06	—	COM	293792107
HEFA	ISHARES TR	5,285	$225K	0.1%	$42.06	—	HDG MSCI EAFE	46434V803
BALT	INNOVATOR ETFS TRUST	6,709	$225K	0.1%	$32.86	—	DEFINED WLT SHLD	45783Y855
SCHM	SCHWAB STRATEGIC TR	7,104	$220K	0.1%	$29.64	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	2,819	$217K	0.1%	$73.45	—	VG TL INTL STK F	921909768
CINF	CINCINNATI FINL CORP	1,361	$215K	0.1%	$140.91	+15.6%	COM	172062101
VEU	VANGUARD INTL EQUITY INDEX F	2,762	$207K	0.1%	$73.55	—	ALLWRLD EX US	922042775
BP	BP PLC	4,363	$205K	0.1%	$34.73	—	SPONSORED ADR	055622104
INTC	INTEL CORP	4,557	$201K	0.1%	$37.76	+23.0%	COM	458140100