Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	179,376	$8.653M	10.0%	—	—	STRIVE 500 ETF	02072L680
IEF	ISHARES TR	88,282	$8.301M	9.6%	—	—	7-10 YR TRSY BD	464287440
QQQM	INVESCO EXCH TRADED FD TR II	22,703	$6.779M	7.8%	—	—	NASDAQ 100 ETF	46138G649
MIG	VANECK ETF TRUST	202,432	$4.297M	5.0%	—	—	MOODYS ANLTCS IG	92189H862
SHY	ISHARES TR	52,401	$4.288M	4.9%	—	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	39,230	$3.355M	3.9%	—	—	20 YR TR BD ETF	464287432
SMH	VANECK ETF TRUST	5,043	$3.129M	3.6%	—	—	SEMICONDUCTR ETF	92189F676
VXUS	VANGUARD STAR FDS	33,402	$2.823M	3.3%	—	—	VG TL INTL STK F	921909768
OUNZ	VANECK MERK GOLD ETF	70,352	$2.732M	3.2%	—	—	GOLD SHS	921078101
VOO	VANGUARD INDEX FDS	3,650	$2.502M	2.9%	—	—	S&P 500 ETF SHS	922908363
CLOI	VANECK ETF TRUST	47,252	$2.493M	2.9%	—	—	CLO ETF	92189H748
QQQ	INVESCO QQQ TR	3,328	$2.413M	2.8%	—	—	UNIT SER 1	46090E103
FLTR	VANECK ETF TRUST	94,160	$2.404M	2.8%	—	—	IG FLOA RATE ETF	92189F486
VWO	VANGUARD INTL EQUITY INDEX F	39,640	$2.347M	2.7%	—	—	FTSE EMR MKT ETF	922042858
ANGL	VANECK ETF TRUST	77,134	$2.245M	2.6%	—	—	FALLEN ANGEL HG	92189F437
VYMI	VANGUARD WHITEHALL FDS	22,783	$2.229M	2.6%	—	—	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	23,918	$1.923M	2.2%	—	—	MID CAP ETF	922908629
RAAX	VANECK ETF TRUST	44,018	$1.73M	2.0%	—	—	REAL ASSETS ETF	92189F130
HYEM	VANECK ETF TRUST	75,533	$1.511M	1.7%	—	—	EMERGING MRKT HI	92189F353
USFR	WISDOMTREE TR	27,473	$1.384M	1.6%	—	—	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	4,442	$1.339M	1.5%	—	—	SMALL CP ETF	922908751
QTUM	ETF SER SOLUTIONS	8,083	$1.296M	1.5%	—	—	DEFIA QUANT ETF	26922A420
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,225	$1.121M	1.3%	—	—	ORD SHS	G7997R103
BUXX	EA SERIES TRUST	49,814	$1.006M	1.2%	—	—	STRIVE ENHANCED	02072L441
PPA	INVESCO EXCHANGE TRADED FD T	5,497	$976K	1.1%	—	—	AEROSPACE DEFN	46137V100
MOAT	VANECK ETF TRUST	9,202	$968K	1.1%	—	—	MRNGSTR WDE MOAT	92189F643
EINC	VANECK ETF TRUST	8,151	$958K	1.1%	—	—	ENERGY INCME ET	92189H870
HODL	VANECK BITCOIN ETF	55,647	$944K	1.1%	—	—	SH BEN INT	92189K105
PAVE	GLOBAL X FDS	15,128	$873K	1.0%	—	—	US INFR DEV ETF	37954Y673
BIZD	VANECK ETF TRUST	64,619	$810K	0.9%	—	—	BDC INCOME ETF	92189F411
NLR	VANECK ETF TRUST	5,190	$596K	0.7%	—	—	URANI NUCLE ETF	92189F601
TFLO	ISHARES TR	10,657	$538K	0.6%	—	—	TRS FLT RT BD	46434V860
JAAA	JANUS DETROIT STR TR	10,146	$512K	0.6%	—	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	666	$499K	0.6%	—	—	CORE S&P500 ETF	464287200
GPZ	VANECK ETF TRUST	22,912	$495K	0.6%	—	—	ALTE ASSE MA ETF	92189H649
FBCG	FIDELITY COVINGTON TRUST	7,163	$443K	0.5%	—	—	BLUE CHIP GRWTH	316092352
VTV	VANGUARD INDEX FDS	2,002	$435K	0.5%	—	—	VALUE ETF	922908744
EWY	ISHARES INC	2,280	$423K	0.5%	—	—	MSCI STH KOR ETF	464286772
SCHO	SCHWAB STRATEGIC TR	16,209	$390K	0.4%	—	—	SHT TM US TRES	808524862
EWP	ISHARES INC	6,601	$389K	0.4%	—	—	MSCI SPAIN ETF	464286764
ISRA	VANECK ETF TRUST	5,909	$387K	0.4%	—	—	ISRAEL ETF	92189F635
IWD	ISHARES TR	1,570	$383K	0.4%	—	—	RUS 1000 VAL ETF	464287598
DXJ	WISDOMTREE TR	2,174	$382K	0.4%	—	—	JAPN HEDGE EQT	97717W851
COST	COSTCO WHOLESALE CORPORATION	394	$364K	0.4%	—	—	COM	22160K105
GGG	GRACO INC	4,641	$347K	0.4%	—	—	COM	384109104
PH	PARKER-HANNIFIN CORP	321	$309K	0.4%	—	—	COM	701094104
VUG	VANGUARD INDEX FDS	3,332	$287K	0.3%	—	—	GROWTH ETF	922908736
IEMG	ISHARES INC	3,348	$270K	0.3%	—	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	6,174	$260K	0.3%	—	—	0-5YR HI YL CP	46434V407
ICSH	ISHARES TR	5,102	$257K	0.3%	—	—	ULTRA SHORT DUR	46434V878
NORW	GLOBAL X FDS	7,840	$249K	0.3%	—	—	MSCI NORWAY ETF	37950E101
XEL	XCEL ENERGY INC	2,795	$223K	0.3%	—	—	COM	98389B100
SCHD	SCHWAB STRATEGIC TR	6,859	$218K	0.3%	—	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	3,455	$203K	0.2%	—	—	INTER TERM TREAS	92206C706