Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	184,473	$110M	31.6%	$621.80	—	ETF	922908363
USTB	VICTORY PORTFOLIOS II	2,033,741	$103M	29.5%	$50.80	—	ETF	92647N535
IWF	ISHARES TR	100,581	$42.89M	12.3%	$463.97	—	ETF	464287614
HFXI	NEW YORK LIFE INVESTMENTS ET	1,086,956	$36.5M	10.5%	$33.47	—	ETF	45409B560
VUG	VANGUARD INDEX FDS	36,132	$15.78M	4.5%	$480.06	—	ETF	922908736
BIV	VANGUARD BD INDEX FDS	112,053	$8.648M	2.5%	$77.18	—	ETF	921937819
FTEC	FIDELITY COVINGTON TRUST	28,467	$5.923M	1.7%	$223.52	—	ETF	316092808
SGOL	ETFS GOLD TR	105,310	$4.699M	1.3%	$41.84	—	ETF	00326A104
VGT	VANGUARD WORLD FD	6,267	$4.372M	1.3%	$743.11	—	ETF	92204A702
VDE	VANGUARD WORLD FD	17,424	$3.015M	0.9%	$136.48	—	ETF	92204A306
ICSH	ISHARES TR	38,728	$1.96M	0.6%	$50.59	—	ETF	46434V878
FNDX	SCHWAB STRATEGIC TR	41,610	$1.159M	0.3%	$27.30	—	ETF	808524771
IBIT	ISHARES BITCOIN TRUST ETF	28,218	$1.084M	0.3%	$46.67	—	ETF	46438F101
VHT	VANGUARD WORLD FD	3,849	$1.048M	0.3%	$287.86	—	ETF	92204A504
IJR	ISHARES TR	7,227	$898K	0.3%	$120.38	—	ETF	464287804
IQLT	ISHARES TR	18,372	$849K	0.2%	$45.45	—	ETF	46434V456
SPSM	SPDR SERIES TRUST	17,495	$845K	0.2%	$46.92	—	ETF	78468R853
FNCL	FIDELITY COVINGTON TRUST	11,325	$795K	0.2%	$76.99	—	ETF	316092501
XLRE	SELECT SECTOR SPDR TR	17,755	$725K	0.2%	$40.47	—	ETF	81369Y860
SPYG	SPDR SERIES TRUST	7,255	$710K	0.2%	$106.25	—	ETF	78464A409
JPSE	J P MORGAN EXCHANGE TRADED F	10,958	$575K	0.2%	$50.42	—	ETF	46641Q845
REZ	ISHARES TR	3,592	$299K	0.1%	$82.72	—	ETF	464288562
VTV	VANGUARD INDEX FDS	1,323	$260K	0.1%	$190.97	—	ETF	922908744
BITQ	BITWISE FUNDS TRUST	12,221	$230K	0.1%	$19.85	—	ETF	09175C103
VEA	VANGUARD TAX-MANAGED FDS	2,965	$190K	0.1%	$62.48	—	ETF	921943858
TRTY	CAMBRIA ETF TR	5,149	$154K	0.0%	$29.51	—	ETF	132061839
VTI	VANGUARD INDEX FDS	474	$152K	0.0%	$334.81	—	ETF	922908769
VB	VANGUARD INDEX FDS	497	$130K	0.0%	$258.17	—	ETF	922908751
IWY	ISHARES TR	518	$129K	0.0%	$276.41	—	ETF	464289438
VO	VANGUARD INDEX FDS	432	$124K	0.0%	$290.32	—	ETF	922908629
QUAL	ISHARES TR	619	$119K	0.0%	$198.41	—	ETF	46432F339
SPYD	SPDR SERIES TRUST	2,456	$112K	0.0%	$43.25	—	ETF	78468R788
VWO	VANGUARD INTL EQUITY INDEX F	1,698	$91,766	0.0%	$53.76	—	ETF	922042858
IVV	ISHARES TR	136	$89,104	0.0%	$684.15	—	ETF	464287200
QQQ	INVESCO QQQ TR	135	$77,636	0.0%	$611.15	—	ETF	46090E103
BNDX	VANGUARD CHARLOTTE FDS	1,602	$76,954	0.0%	$48.31	—	ETF	92203J407
ESG	FLEXSHARES TR	490	$74,370	0.0%	$157.83	—	ETF	33939L696
AIQ	GLOBAL X FDS	1,560	$72,811	0.0%	$50.54	—	ETF	37954Y632
BND	VANGUARD BD INDEX FDS	760	$55,963	0.0%	$74.07	—	ETF	921937835
DFAC	DIMENSIONAL ETF TRUST	1,354	$52,597	0.0%	$38.85	—	ETF	25434V708
FBTC	FIDELITY WISE ORIGIN BITCOIN	797	$47,024	0.0%	$73.44	—	ETF	315948109
PTL	NORTHERN LTS FD TR IV	157	$39,416	0.0%	$248.69	—	ETF	66537J796
SMH	VANECK ETF TRUST	99	$37,917	0.0%	$362.33	—	ETF	92189F676
IDGT	ISHARES TR	367	$35,847	0.0%	$84.97	—	ETF	464287531
EWJ	ISHARES INC	403	$34,016	0.0%	$80.71	—	ETF	46434G822
GBTC	GRAYSCALE BITCOIN TRUST ETF	573	$30,240	0.0%	$66.53	—	ETF	389637109
EMXC	ISHARES INC	374	$29,402	0.0%	$72.64	—	ETF	46434G764
SPMD	SPDR SERIES TRUST	464	$27,482	0.0%	$57.86	—	ETF	78464A847
MGK	VANGUARD WORLD FD	72	$26,520	0.0%	$413.42	—	ETF	921910816
IUSG	ISHARES TR	161	$24,981	0.0%	$167.81	—	ETF	464287671
DFIC	DIMENSIONAL ETF TRUST	664	$23,601	0.0%	$35.54	—	ETF	25434V799
SOXX	ISHARES TR	68	$22,484	0.0%	$303.59	—	ETF	464287523
DFAX	DIMENSIONAL ETF TRUST	617	$20,972	0.0%	$32.84	—	ETF	25434V880
IYW	ISHARES TR	112	$20,389	0.0%	$199.48	—	ETF	464287721
PSI	INVESCO EXCHANGE TRADED FD T	214	$20,179	0.0%	$78.83	—	ETF	46137V647
IXN	ISHARES TR	202	$20,159	0.0%	$103.33	—	ETF	464287291
XLK	SELECT SECTOR SPDR TR	149	$19,828	0.0%	$144.34	—	ETF	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	371	$18,486	0.0%	$49.84	—	ETF	33739Q200
WWJD	NORTHERN LTS FD TR IV	432	$16,150	0.0%	$36.50	—	ETF	66538H419
TPIF	TIMOTHY PLAN	446	$16,091	0.0%	$34.68	—	ETF	887432334
VCIT	VANGUARD SCOTTSDALE FDS	181	$14,984	0.0%	$83.73	—	ETF	92206C870
VOOG	VANGUARD ADMIRAL FDS INC	36	$14,674	0.0%	$445.35	—	ETF	921932505
BITB	BITWISE BITCOIN ETF TR	315	$11,580	0.0%	$47.14	—	ETF	09174C104
BITO	PROSHARES TR	1,242	$11,565	0.0%	$12.00	—	ETF	74347G440
HODL	VANECK BITCOIN ETF	603	$11,560	0.0%	$24.16	—	ETF	92189K105
IAU	ISHARES GOLD TR	130	$11,499	0.0%	$83.20	—	ETF	464285204
IEI	ISHARES TR	95	$11,295	0.0%	$119.84	—	ETF	464288661
SPYV	SPDR SERIES TRUST	191	$10,819	0.0%	$56.74	—	ETF	78464A508
IXUS	ISHARES TR	124	$10,782	0.0%	$84.57	—	ETF	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	41	$9,832	0.0%	$251.08	—	ETF	46138G649
DFEM	DIMENSIONAL ETF TRUST	283	$9,780	0.0%	$34.56	—	ETF	25434V732
GLDM	WORLD GOLD TR	105	$9,717	0.0%	$90.46	—	ETF	98149E303
XSD	SPDR SERIES TRUST	21	$6,933	0.0%	$321.57	—	ETF	78464A862
QTEC	FIRST TR EXCHANGE-TRADED FD	29	$6,200	0.0%	$232.20	—	ETF	337345102
BUFR	FIRST TR EXCHNG TRADED FD VI	178	$6,017	0.0%	$33.80	—	ETF	33740F755
AVUV	AMERICAN CENTY ETF TR	53	$5,880	0.0%	$110.94	—	ETF	025072877
SECT	NORTHERN LTS FD TR IV	94	$5,648	0.0%	$60.09	—	ETF	66538H591
SCHG	SCHWAB STRATEGIC TR	174	$5,063	0.0%	$30.57	—	ETF	808524300
HLAL	LISTED FDS TR	85	$5,024	0.0%	$61.30	—	ETF	53656F607
SPUS	TIDAL TRUST I	103	$4,943	0.0%	$50.14	—	ETF	886364801
VXUS	VANGUARD STAR FDS	61	$4,683	0.0%	$76.77	—	ETF	921909768
XLE	SELECT SECTOR SPDR TR	73	$4,472	0.0%	$44.91	—	ETF	81369Y506
XAR	SPDR SERIES TRUST	17	$4,407	0.0%	$243.39	—	ETF	78464A631
PDBC	INVESCO ACTVELY MNGD ETC FD	247	$4,270	0.0%	$17.29	—	ETF	46090F100
COPX	GLOBAL X FDS	52	$3,956	0.0%	$76.08	—	ETF	37954Y830
RSP	INVESCO EXCHANGE TRADED FD T	20	$3,894	0.0%	$194.10	—	ETF	46137V357
SCHD	SCHWAB STRATEGIC TR	127	$3,891	0.0%	$27.43	—	ETF	808524797
SLYG	SPDR SERIES TRUST	40	$3,888	0.0%	$94.58	—	ETF	78464A201
VOT	VANGUARD INDEX FDS	15	$3,830	0.0%	$272.49	—	ETF	922908538
URA	GLOBAL X FDS	79	$3,818	0.0%	$48.33	—	ETF	37954Y871
IWO	ISHARES TR	12	$3,674	0.0%	$315.08	—	ETF	464287648
IEFA	ISHARES TR	40	$3,603	0.0%	$90.26	—	ETF	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	15	$3,324	0.0%	$222.87	—	ETF	921908844
ILF	ISHARES TR	85	$3,008	0.0%	$30.47	—	ETF	464287390
VGLT	VANGUARD SCOTTSDALE FDS	54	$3,003	0.0%	$55.43	—	ETF	92206C847
ASEA	GLOBAL X FDS	151	$2,940	0.0%	$18.37	—	ETF	37950E648
JEPI	J P MORGAN EXCHANGE TRADED F	50	$2,845	0.0%	$57.34	—	ETF	46641Q332
IDV	ISHARES TR	66	$2,795	0.0%	$39.51	—	ETF	464288448
IPAC	ISHARES TR	36	$2,763	0.0%	$73.69	—	ETF	46434V696
EWY	ISHARES INC	21	$2,630	0.0%	$125.24	—	ETF	464286772
STCE	SCHWAB STRATEGIC TR	49	$2,525	0.0%	$55.69	—	ETF	808524656
IGM	ISHARES TR	21	$2,458	0.0%	$124.02	—	ETF	464287549
INDA	ISHARES TR	51	$2,411	0.0%	$54.55	—	ETF	46429B598
XLV	SELECT SECTOR SPDR TR	12	$1,822	0.0%	$152.50	—	ETF	81369Y209
DFCF	DIMENSIONAL ETF TRUST	42	$1,792	0.0%	$42.22	—	ETF	25434V872
VCR	VANGUARD WORLD FD	5	$1,774	0.0%	$371.00	—	ETF	92204A108
ARKX	ARK ETF TR	45	$1,312	0.0%	$29.18	—	ETF	00214Q807
RINF	PROSHARES TR	41	$1,287	0.0%	$31.39	—	ETF	74348A814
BLOK	AMPLIFY ETF TR	26	$1,282	0.0%	$54.81	—	ETF	032108607
DFGX	DIMENSIONAL ETF TRUST	23	$1,189	0.0%	$52.59	—	ETF	25434V575
COWZ	PACER FDS TR	19	$1,161	0.0%	$61.53	—	ETF	69374H881
CALF	PACER FDS TR	25	$1,134	0.0%	$44.00	—	ETF	69374H857
QQQJ	INVESCO EXCH TRADED FD TR II	31	$1,111	0.0%	$36.32	—	ETF	46138G631
XLY	SELECT SECTOR SPDR TR	10	$1,091	0.0%	$120.11	—	ETF	81369Y407
IHI	ISHARES TR	20	$1,066	0.0%	$60.38	—	ETF	464288810
IGV	ISHARES TR	11	$889	0.0%	$105.80	—	ETF	464287515
SIXG	ETF SER SOLUTIONS	12	$833	0.0%	$67.47	—	ETF	26922A289
ARKK	ARK ETF TR	10	$674	0.0%	$76.46	—	ETF	00214Q104
ARKQ	ARK ETF TR	5	$519	0.0%	$115.12	—	ETF	00214Q203
ARKW	ARK ETF TR	3	$422	0.0%	$153.22	—	ETF	00214Q401
ARKF	ARK ETF TR	11	$409	0.0%	$41.70	—	ETF	00214Q708
SPHD	INVESCO EXCH TRADED FD TR II ⚠	0	$18	0.0%	—	—	ETF	46138E362