Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,664,859	$96.9M	60.4%	$26.44	$23.31	+13.0%	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	180,128	$34.25M	21.3%	$190.13	$173.89	+9.1%	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	116,470	$3.134M	2.0%	$26.91	$26.28	+2.5%	US TIPS ETF	808524870
VTHR	VANGUARD SCOTTSDALE FDS	9,125	$2.696M	1.7%	$295.44	$259.16	+13.6%	VNG RUS3000IDX	92206C599
BAR	GRANITESHARES GOLD TR	57,814	$2.204M	1.4%	$38.13	$34.13	+11.5%	SHS BEN INT	38748G101
AGG	ISHARES TR	16,812	$1.684M	1.0%	$100.18	$98.49	+1.8%	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	22,423	$1.497M	0.9%	$66.74 *	$65.05	-0.1%	SHS BEN INT	46438F101
VXUS	VANGUARD STAR FDS	19,718	$1.459M	0.9%	$73.97	$62.23	+18.0%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	6,137	$1.286M	0.8%	$209.50	$204.50	+2.1%	SM CP VAL ETF	922908611
AAPL	APPLE INC	3,795	$969K	0.6%	$255.43	$231.42	+9.9%	COM	037833100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	15,868	$759K	0.5%	$47.82	$53.83	-10.5%	SIMPLIFY INTERST	82889N855
BOND	PIMCO ETF TR	8,021	$747K	0.5%	$93.19	$92.05	+1.4%	ACTIVE BD ETF	72201R775
XLE	SELECT SECTOR SPDR TR	8,353	$746K	0.5%	$89.34 *	$43.78	+2.0%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,384	$719K	0.4%	$519.71	$468.50	+10.3%	COM	594918104
ETHA	ISHARES ETHEREUM TR	21,506	$705K	0.4%	$32.80 *	$9.89	+6.2%	SHS	46438R105
PDBC	INVESCO ACTVELY MNGD ETC FD	51,479	$690K	0.4%	$13.41	$13.26	+1.2%	OPTIMUM YIELD	46090F100
SCHD	SCHWAB STRATEGIC TR	25,033	$689K	0.4%	$27.53	$28.39	-3.9%	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	8,743	$689K	0.4%	$78.81	$77.85	+1.4%	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	3,630	$680K	0.4%	$187.24	$155.37	+20.1%	COM	67066G104
AVGO	BROADCOM INC	1,676	$559K	0.3%	$333.39	$305.74	+7.7%	COM	11135F101
IDU	ISHARES TR	4,974	$556K	0.3%	$111.71	$100.76	+10.1%	U.S. UTILITS ETF	464287697
MAGS	LISTED FDS TR	8,121	$530K	0.3%	$65.21	$59.74	+8.6%	ROUNDHILL MAGNIF	53656G498
DVY	ISHARES TR	3,623	$516K	0.3%	$142.32	$136.25	+4.3%	SELECT DIVID ETF	464287168
TIP	ISHARES TR	4,448	$495K	0.3%	$111.22	$108.38	+2.6%	TIPS BD ETF	464287176
SMH	VANECK ETF TRUST	1,410	$471K	0.3%	$333.69 *	$296.06	+10.2%	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	4,527	$462K	0.3%	$101.96	$99.23	+3.6%	COM	931142103
AMLP	ALPS ETF TR	9,727	$456K	0.3%	$46.88	$48.15	-2.5%	ALERIAN MLP	00162Q452
XTRE	BONDBLOXX ETF TRUST	8,908	$444K	0.3%	$49.79	$49.68	+0.3%	BLOOMBERG THREE	09789C846
AMZN	AMAZON COM INC	1,766	$390K	0.2%	$220.63	$226.35	-3.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	2,514	$355K	0.2%	$141.05	$130.39	+8.1%	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	5,475	$331K	0.2%	$60.46	$56.92	+4.8%	COM	756109104
NFLX	NETFLIX INC	281	$329K	0.2%	$1170.90 *	$122.05	-1.8%	COM	64110L106
SO	SOUTHERN CO	3,246	$308K	0.2%	$94.79	$92.22	+1.9%	COM	842587107
GOOG	ALPHABET INC	1,186	$291K	0.2%	$245.54	$209.93	+15.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	400	$287K	0.2%	$717.34 *	$743.23	-1.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	821	$270K	0.2%	$329.46	$291.77	+12.5%	TOTAL STK MKT	922908769
XAR	SPDR SERIES TRUST	997	$236K	0.1%	$236.50	$218.26	+7.7%	AEROSPACE DEF	78464A631
POCT	INNOVATOR ETFS TRUST	5,158	$223K	0.1%	$43.18	$42.26	+2.0%	US EQTY PWR BUF	45782C797
VIG	VANGUARD SPECIALIZED FUNDS	991	$215K	0.1%	$216.82	$193.82	+11.3%	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	1,469	$210K	0.1%	$142.79 *	$105.52	+26.7%	COM NEW	512807306