Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	151,227	$94.84M	31.2%	$627.13	—	ETF	922908363
USTB	VICTORY PORTFOLIOS II	1,717,260	$87.31M	28.7%	$50.84	—	ETF	92647N535
IWF	ISHARES TR	80,579	$38.14M	12.5%	$473.30	—	ETF	464287614
IQLT	ISHARES TR	704,956	$32.04M	10.5%	$45.45	—	ETF	46434V456
VUG	VANGUARD INDEX FDS	30,614	$14.94M	4.9%	$487.86	—	ETF	922908736
SCHD	SCHWAB STRATEGIC TR	263,613	$7.231M	2.4%	$27.43	—	ETF	808524797
FTEC	FIDELITY COVINGTON TRUST	26,503	$5.954M	2.0%	$224.67	—	ETF	316092808
VGT	VANGUARD WORLD FD	5,073	$3.824M	1.3%	$753.80	—	ETF	92204A702
SGOL	ETFS GOLD TR	82,608	$3.394M	1.1%	$41.08	—	ETF	00326A104
HFXI	NEW YORK LIFE INVESTMENTS ET	103,089	$3.345M	1.1%	$32.45	—	ETF	45409B560
VDE	VANGUARD WORLD FD	13,516	$1.702M	0.6%	$125.92	—	ETF	92204A306
ICSH	ISHARES TR	26,249	$1.328M	0.4%	$50.58	—	ETF	46434V878
VHT	VANGUARD WORLD FD	4,334	$1.248M	0.4%	$287.86	—	ETF	92204A504
IBIT	ISHARES BITCOIN TRUST ETF	20,727	$1.029M	0.3%	$49.65	—	ETF	46438F101
FNDX	SCHWAB STRATEGIC TR	35,667	$971K	0.3%	$27.21	—	ETF	808524771
IJR	ISHARES TR	6,864	$825K	0.3%	$120.17	—	ETF	464287804
FNCL	FIDELITY COVINGTON TRUST	10,206	$793K	0.3%	$77.74	—	ETF	316092501
SPSM	SPDR SERIES TRUST	16,800	$787K	0.3%	$46.86	—	ETF	78468R853
SPYG	SPDR SERIES TRUST	6,882	$734K	0.2%	$106.71	—	ETF	78464A409
XLRE	SELECT SECTOR SPDR TR	13,435	$542K	0.2%	$40.35	—	ETF	81369Y860
JPSE	J P MORGAN EXCHANGE TRADED F	9,343	$468K	0.2%	$50.07	—	ETF	46641Q845
REZ	ISHARES TR	3,070	$254K	0.1%	$82.63	—	ETF	464288562
VTV	VANGUARD INDEX FDS	1,314	$251K	0.1%	$190.97	—	ETF	922908744
BITQ	BITWISE FUNDS TRUST	11,279	$225K	0.1%	$19.93	—	ETF	09175C103
VEA	VANGUARD TAX-MANAGED FDS	2,959	$185K	0.1%	$62.48	—	ETF	921943858
VTI	VANGUARD INDEX FDS	467	$156K	0.1%	$335.02	—	ETF	922908769
IWY	ISHARES TR	505	$140K	0.0%	$277.13	—	ETF	464289438
VB	VANGUARD INDEX FDS	482	$124K	0.0%	$258.06	—	ETF	922908751
VO	VANGUARD INDEX FDS	413	$120K	0.0%	$290.47	—	ETF	922908629
QUAL	ISHARES TR	591	$117K	0.0%	$198.72	—	ETF	46432F339
SPYD	SPDR SERIES TRUST	2,641	$114K	0.0%	$43.25	—	ETF	78468R788
IVV	ISHARES TR	135	$92,360	0.0%	$684.15	—	ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,700	$91,386	0.0%	$53.76	—	ETF	922042858
QQQ	INVESCO QQQ TR	126	$77,329	0.0%	$613.72	—	ETF	46090E103
BNDX	VANGUARD CHARLOTTE FDS	1,529	$73,884	0.0%	$48.32	—	ETF	92203J407
AIQ	GLOBAL X FDS	1,435	$73,005	0.0%	$50.87	—	ETF	37954Y632
ESG	FLEXSHARES TR	454	$71,875	0.0%	$158.31	—	ETF	33939L696
BND	VANGUARD BD INDEX FDS	733	$54,305	0.0%	$74.09	—	ETF	921937835
FBTC	FIDELITY WISE ORIGIN BITCOIN	667	$50,860	0.0%	$76.25	—	ETF	315948109
PTL	NORTHERN LTS FD TR IV	149	$37,036	0.0%	$248.56	—	ETF	66537J796
TRTY	CAMBRIA ETF TR	1,269	$36,153	0.0%	$28.49	—	ETF	132061839
EWJ	ISHARES INC	446	$35,997	0.0%	$80.71	—	ETF	46434G822
GBTC	GRAYSCALE BITCOIN TRUST ETF	507	$34,639	0.0%	$68.32	—	ETF	389637109
SMH	VANECK ETF TRUST	91	$32,807	0.0%	$360.52	—	ETF	92189F676
IDGT	ISHARES TR	366	$31,100	0.0%	$84.97	—	ETF	464287531
MGK	VANGUARD WORLD FD	72	$29,766	0.0%	$413.42	—	ETF	921910816
EMXC	ISHARES INC	374	$27,167	0.0%	$72.64	—	ETF	46434G764
IUSG	ISHARES TR	161	$27,018	0.0%	$167.81	—	ETF	464287671
SPMD	SPDR SERIES TRUST	463	$26,790	0.0%	$57.86	—	ETF	78464A847
IYW	ISHARES TR	112	$22,342	0.0%	$199.48	—	ETF	464287721
XLK	SELECT SECTOR SPDR TR	148	$21,363	0.0%	$144.34	—	ETF	81369Y803
SOXX	ISHARES TR	66	$19,983	0.0%	$302.77	—	ETF	464287523
DFAX	DIMENSIONAL ETF TRUST	555	$18,154	0.0%	$32.71	—	ETF	25434V880
PSI	INVESCO EXCHANGE TRADED FD T	213	$16,790	0.0%	$78.83	—	ETF	46137V647
VOOG	VANGUARD ADMIRAL FDS INC	35	$15,625	0.0%	$446.43	—	ETF	921932505
WWJD	NORTHERN LTS FD TR IV	426	$15,544	0.0%	$36.49	—	ETF	66538H419
TPIF	TIMOTHY PLAN	446	$15,466	0.0%	$34.68	—	ETF	887432334
VCIT	VANGUARD SCOTTSDALE FDS	179	$14,989	0.0%	$83.74	—	ETF	92206C870
BITB	BITWISE BITCOIN ETF TR	301	$14,333	0.0%	$47.62	—	ETF	09174C104
BITO	PROSHARES TR	1,175	$14,284	0.0%	$12.16	—	ETF	74347G440
IXN	ISHARES TR	132	$13,886	0.0%	$105.20	—	ETF	464287291
HODL	VANECK BITCOIN ETF	543	$13,418	0.0%	$24.71	—	ETF	92189K105
IEI	ISHARES TR	94	$11,266	0.0%	$119.85	—	ETF	464288661
IXUS	ISHARES TR	116	$9,791	0.0%	$84.41	—	ETF	46432F834
SPYV	SPDR SERIES TRUST	170	$9,647	0.0%	$56.75	—	ETF	78464A508
QQQM	INVESCO EXCH TRADED FD TR II	38	$9,575	0.0%	$251.97	—	ETF	46138G649
LMBS	FIRST TR EXCHANGE-TRADED FD	173	$8,624	0.0%	$49.85	—	ETF	33739Q200
IAU	ISHARES GOLD TR	91	$7,366	0.0%	$80.95	—	ETF	464285204
XSD	SPDR SERIES TRUST	21	$6,753	0.0%	$321.57	—	ETF	78464A862
QTEC	FIRST TR EXCHANGE-TRADED FD	28	$6,520	0.0%	$232.86	—	ETF	337345102
THNQ	EXCHANGE TRADED CONCEPTS TRU	90	$5,731	0.0%	$63.68	—	ETF	301505731
XLE	SELECT SECTOR SPDR TR	102	$4,581	0.0%	$44.91	—	ETF	81369Y506
TAN	INVESCO EXCH TRADED FD TR II	90	$4,418	0.0%	$49.09	—	ETF	46138G706
RSP	INVESCO EXCHANGE TRADED FD T	20	$3,882	0.0%	$194.10	—	ETF	46137V357
VOT	VANGUARD INDEX FDS	14	$3,832	0.0%	$273.71	—	ETF	922908538
SLYG	SPDR SERIES TRUST	40	$3,783	0.0%	$94.58	—	ETF	78464A201
IWO	ISHARES TR	12	$3,781	0.0%	$315.08	—	ETF	464287648
HLAL	LISTED FDS TR	58	$3,615	0.0%	$62.33	—	ETF	53656F607
SPUS	TIDAL TRUST I	70	$3,581	0.0%	$51.16	—	ETF	886364801
XAR	SPDR SERIES TRUST	14	$3,360	0.0%	$240.00	—	ETF	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	15	$3,343	0.0%	$222.87	—	ETF	921908844
IEFA	ISHARES TR	36	$3,250	0.0%	$90.28	—	ETF	46432F842
VGLT	VANGUARD SCOTTSDALE FDS	54	$2,993	0.0%	$55.43	—	ETF	92206C847
IPAC	ISHARES TR	39	$2,874	0.0%	$73.69	—	ETF	46434V696
JEPI	J P MORGAN EXCHANGE TRADED F	50	$2,867	0.0%	$57.34	—	ETF	46641Q332
ILF	ISHARES TR	94	$2,864	0.0%	$30.47	—	ETF	464287390
IDV	ISHARES TR	72	$2,845	0.0%	$39.51	—	ETF	464288448
INDA	ISHARES TR	51	$2,782	0.0%	$54.55	—	ETF	46429B598
ASEA	GLOBAL X FDS	151	$2,774	0.0%	$18.37	—	ETF	37950E648
SHLD	GLOBAL X FDS	42	$2,697	0.0%	$64.21	—	ETF	37960A529
SCHG	SCHWAB STRATEGIC TR	74	$2,410	0.0%	$32.57	—	ETF	808524300
GLDM	WORLD GOLD TR	28	$2,372	0.0%	$84.71	—	ETF	98149E303
VCR	VANGUARD WORLD FD	5	$1,855	0.0%	$371.00	—	ETF	92204A108
XLV	SELECT SECTOR SPDR TR	12	$1,830	0.0%	$152.50	—	ETF	81369Y209
IGM	ISHARES TR	14	$1,785	0.0%	$127.50	—	ETF	464287549
STCE	SCHWAB STRATEGIC TR	27	$1,595	0.0%	$59.07	—	ETF	808524656
DFCF	DIMENSIONAL ETF TRUST	34	$1,432	0.0%	$42.12	—	ETF	25434V872
COWZ	PACER FDS TR	18	$1,108	0.0%	$61.56	—	ETF	69374H881
IHI	ISHARES TR	18	$1,101	0.0%	$61.17	—	ETF	464288810
CALF	PACER FDS TR	25	$1,100	0.0%	$44.00	—	ETF	69374H857
XLY	SELECT SECTOR SPDR TR	9	$1,092	0.0%	$121.33	—	ETF	81369Y407
QQQJ	INVESCO EXCH TRADED FD TR II	30	$1,090	0.0%	$36.33	—	ETF	46138G631
IGV	ISHARES TR	10	$1,083	0.0%	$108.30	—	ETF	464287515
JEPQ	J P MORGAN EXCHANGE TRADED F	17	$1,013	0.0%	$59.59	—	ETF	46654Q203
DFGX	DIMENSIONAL ETF TRUST	18	$951	0.0%	$52.83	—	ETF	25434V575
BLOK	AMPLIFY ETF TR	16	$932	0.0%	$58.25	—	ETF	032108607
ARKX	ARK ETF TR	31	$905	0.0%	$29.19	—	ETF	00214Q807
SIXG	ETF SER SOLUTIONS	8	$532	0.0%	$66.50	—	ETF	26922A289
ARKK	ARK ETF TR	6	$495	0.0%	$82.50	—	ETF	00214Q104
ARKQ	ARK ETF TR	3	$368	0.0%	$122.67	—	ETF	00214Q203
ARKW	ARK ETF TR	2	$319	0.0%	$159.50	—	ETF	00214Q401
ARKF	ARK ETF TR	7	$310	0.0%	$44.29	—	ETF	00214Q708
SPHD	INVESCO EXCH TRADED FD TR II	2	$104	0.0%	$52.00	—	ETF	46138E362