Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRTR	BLACKROCK ETF TRUST II	98,031	$4.933M	2.7%	$50.33	—	ISHA TOTA RE ETF	092528876
IALT	BLACKROCK ETF TRUST	111,963	$3.141M	1.7%	$28.05	—	ISHA SYST AL ETF	09290C665
IDEF	BLACKROCK ETF TRUST	98,114	$3.118M	1.7%	$31.78	—	ISHARES DEFENSE	09290C699
GGOV	BLACKROCK ETF TRUST II	56,574	$2.845M	1.6%	$50.29	—	ISHA GLO USD ETF	092528835
PZA	INVESCO EXCH TRADED FD TR II	13,282	$312K	0.2%	$23.52	—	NATL AMT MUNI	46138E537
AMD	ADVANCED MICRO DEVICES INC	496	$288K	0.2%	$580.91	—	COM	007903107
CSCO	CISCO SYS INC	2,375	$279K	0.2%	$117.45	—	COM	17275R102
INMU	BLACKROCK ETF TRUST II	11,284	$274K	0.2%	$24.25	—	ISHAR INTER ETF	092528207
VIG	VANGUARD SPECIALIZED FUNDS	924	$219K	0.1%	$236.62	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	302	$218K	0.1%	$723.25	—	COM	038222105

Increased Positions (20)

SPYM SPDR SERIES TRUST 14.0%

Value $25.33M (+70.7%) Shares 288,218 (+48.7%) Est. Cost $82.28 Unrealized —

CORO BLACKROCK ETF TRUST 6.0%

Value $10.81M (+87.8%) Shares 295,242 (+65.0%) Est. Cost $33.90 Unrealized —

EFG ISHARES TR 1.0%

Value $1.737M (+755.8%) Shares 13,961 (+665.8%) Est. Cost $123.04 Unrealized —

GOVT ISHARES TR 3.1%

Value $5.684M (+32.9%) Shares 249,508 (+33.6%) Est. Cost $22.89 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.706M (+20.9%) Shares 8,528 (+5.4%) Est. Cost $186.87 Unrealized —

AAPL APPLE INC 0.8%

Value $1.502M (+15.6%) Shares 5,189 (+1.4%) Est. Cost $268.63 Unrealized —

IYW ISHARES TR 0.3%

Value $479K (+71.1%) Shares 1,899 (+23.1%) Est. Cost $209.53 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $551K (+31.8%) Shares 459 (+1.1%) Est. Cost $961.40 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $632K (-17.3%) Shares 4,619 (+2.7%) Est. Cost $119.37 Unrealized —

MBB ISHARES TR 2.5%

Value $4.561M (+2.8%) Shares 48,250 (+3.2%) Est. Cost $95.19 Unrealized —

IBCA ISHARES TR 0.5%

Value $843K (+16.2%) Shares 32,932 (+16.3%) Est. Cost $25.86 Unrealized —

SYSB ISHARES TR 0.3%

Value $489K (+29.2%) Shares 5,517 (+29.6%) Est. Cost $89.52 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $1.464M (-6.1%) Shares 18,435 (+9.6%) Est. Cost $84.85 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.032M (+8.3%) Shares 2,767 (+7.5%) Est. Cost $484.94 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $663K (+12.4%) Shares 7,700 (+470.4%) Est. Cost $156.59 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $844K (+5.2%) Shares 10,476 (+274.8%) Est. Cost $136.50 Unrealized —

IBDX ISHARES TR 0.2%

Value $395K (+11.0%) Shares 15,681 (+11.3%) Est. Cost $25.42 Unrealized —

BYLD ISHARES TR 0.3%

Value $598K (+4.0%) Shares 26,413 (+3.5%) Est. Cost $22.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $283K (+8.2%) Shares 1,114 (+4.1%) Est. Cost $201.81 Unrealized —

IBHI ISHARES TR 0.1%

Value $228K (+8.0%) Shares 9,769 (+7.5%) Est. Cost $23.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	288,218 (+48.7%)	$25.33M (+70.7%)	14.0%	$82.28	—	ST STR P500ETF	78464A854
CORO	BLACKROCK ETF TRUST	295,242 (+65.0%)	$10.81M (+87.8%)	6.0%	$33.90	—	ISHA IN CTRY ETF	09290C764
EFG	ISHARES TR	13,961 (+665.8%)	$1.737M (+755.8%)	1.0%	$123.04	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	249,508 (+33.6%)	$5.684M (+32.9%)	3.1%	$22.89	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	8,528 (+5.4%)	$1.706M (+20.9%)	0.9%	$186.87	—	COM	67066G104
AAPL	APPLE INC	5,189 (+1.4%)	$1.502M (+15.6%)	0.8%	$268.63	—	COM	037833100
IYW	ISHARES TR	1,899 (+23.1%)	$479K (+71.1%)	0.3%	$209.53	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	459 (+1.1%)	$551K (+31.8%)	0.3%	$961.40	—	COM	532457108
XOM	EXXON MOBIL CORP	4,619 (+2.7%)	$632K (-17.3%)	0.3%	$119.37	—	COM	30231G102
MBB	ISHARES TR	48,250 (+3.2%)	$4.561M (+2.8%)	2.5%	$95.19	—	MBS ETF	464288588
IBCA	ISHARES TR	32,932 (+16.3%)	$843K (+16.2%)	0.5%	$25.86	—	IBONDS DEC 2035	46438G372
SYSB	ISHARES TR	5,517 (+29.6%)	$489K (+29.2%)	0.3%	$89.52	—	SYSTEMATIC BD ET	46435U796
GLDM	WORLD GOLD TR	18,435 (+9.6%)	$1.464M (-6.1%)	0.8%	$84.85	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	2,767 (+7.5%)	$1.032M (+8.3%)	0.6%	$484.94	—	COM	594918104
VUG	VANGUARD INDEX FDS	7,700 (+470.4%)	$663K (+12.4%)	0.4%	$156.59	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	10,476 (+274.8%)	$844K (+5.2%)	0.5%	$136.50	—	MID CAP ETF	922908629
IBDX	ISHARES TR	15,681 (+11.3%)	$395K (+11.0%)	0.2%	$25.42	—	IBONDS DEC 2032	46436E312
BYLD	ISHARES TR	26,413 (+3.5%)	$598K (+4.0%)	0.3%	$22.77	—	YLD OPTIM BD	46434V787
JNJ	JOHNSON & JOHNSON	1,114 (+4.1%)	$283K (+8.2%)	0.2%	$201.81	—	COM	478160104
IBHI	ISHARES TR	9,769 (+7.5%)	$228K (+8.0%)	0.1%	$23.29	—	IBONDS 29 TR HI	46436E379

Exited Positions (2)

USFR WISDOMTREE TR 3.4%

Value $6.19M Shares 122,966 Est. Cost $50.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $250K Shares 4,938 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	122,966	$6.19M	3.4%	$50.32	—	—	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	4,938	$250K	0.1%	$50.59	—	—	46641Q837

Decreased Positions (36)

ACWX ISHARES TR 0.5%

Value $898K (-82.9%) Shares 11,797 (-84.6%) Est. Cost $68.47 Unrealized —

QUAL ISHARES TR 0.7%

Value $1.224M (-74.2%) Shares 5,578 (-77.4%) Est. Cost $198.62 Unrealized —

EFV ISHARES TR 0.6%

Value $1.175M (-74.3%) Shares 15,345 (-75.0%) Est. Cost $71.41 Unrealized —

XTEN BONDBLOXX ETF TRUST 2.4%

Value $4.336M (-40.4%) Shares 95,132 (-40.0%) Est. Cost $46.20 Unrealized —

IAGG ISHARES TR 0.3%

Value $503K (-85.3%) Shares 9,940 (-85.5%) Est. Cost $50.01 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $224K (-91.4%) Shares 3,745 (-89.8%) Est. Cost $67.32 Unrealized —

BAI BLACKROCK ETF TRUST 3.4%

Value $6.11M (+41.1%) Shares 115,889 (-11.8%) Est. Cost $33.28 Unrealized —

IVW ISHARES TR 5.9%

Value $10.68M (+19.9%) Shares 77,664 (-1.4%) Est. Cost $122.99 Unrealized —

IVE ISHARES TR 5.0%

Value $9.094M (-16.0%) Shares 40,052 (-21.9%) Est. Cost $212.05 Unrealized —

MUB ISHARES TR 1.3%

Value $2.293M (-26.5%) Shares 21,310 (-27.5%) Est. Cost $106.95 Unrealized —

SGOV ISHARES TR 0.9%

Value $1.706M (-29.2%) Shares 16,942 (-29.2%) Est. Cost $100.38 Unrealized —

THRO BLACKROCK ETF TRUST 1.8%

Value $3.255M (-15.7%) Shares 75,501 (-29.2%) Est. Cost $38.40 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.6%

Value $4.658M (+13.2%) Shares 28,835 (-21.4%) Est. Cost $118.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value $3.55M (-12.0%) Shares 36,791 (-26.5%) Est. Cost $77.92 Unrealized —

BLCR BLACKROCK ETF TRUST 1.8%

Value $3.278M (+16.7%) Shares 65,073 (-4.9%) Est. Cost $41.06 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $1.029M (+81.7%) Shares 12,706 (-6.5%) Est. Cost $52.57 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $2.799M (-13.9%) Shares 53,476 (-14.6%) Est. Cost $52.77 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.178M (+48.0%) Shares 1,106 (-1.5%) Est. Cost $570.54 Unrealized —

DYNF BLACKROCK ETF TRUST 5.3%

Value $9.584M (+2.7%) Shares 140,914 (-12.2%) Est. Cost $60.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.076M (-15.3%) Shares 32,323 (-2.2%) Est. Cost $49.65 Unrealized —

AVGO BROADCOM INC 0.4%

Value $738K (+20.5%) Shares 1,953 (-1.3%) Est. Cost $351.22 Unrealized —

WMT WALMART INC 0.2%

Value $290K (-24.5%) Shares 2,558 (-17.1%) Est. Cost $109.34 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $201K (-25.4%) Shares 1,218 (-51.6%) Est. Cost $107.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $613K (+12.5%) Shares 2,574 (-1.7%) Est. Cost $228.79 Unrealized —

IEMG ISHARES INC 0.5%

Value $993K (+7.2%) Shares 11,982 (-9.7%) Est. Cost $67.22 Unrealized —

META META PLATFORMS INC 0.2%

Value $384K (-14.4%) Shares 681 (-13.0%) Est. Cost $667.32 Unrealized —

UPRO PROSHARES TR 0.2%

Value $306K (+22.2%) Shares 2,158 (-16.4%) Est. Cost $115.76 Unrealized —

UDOW PROSHARES TR 0.2%

Value $277K (+22.7%) Shares 3,949 (-12.1%) Est. Cost $57.71 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $259K (+23.7%) Shares 906 (-9.9%) Est. Cost $223.33 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $238K (+16.5%) Shares 777 (-2.1%) Est. Cost $279.14 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $325K (-9.4%) Shares 5,310 (-19.3%) Est. Cost $59.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $269K (+7.4%) Shares 1,109 (-4.0%) Est. Cost $211.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $246K (+5.1%) Shares 698 (-2.0%) Est. Cost $365.53 Unrealized —

AGZ ISHARES TR 0.1%

Value $236K (-3.8%) Shares 2,156 (-3.4%) Est. Cost $110.25 Unrealized —

IBMR ISHARES TR 0.1%

Value $247K (-3.0%) Shares 9,743 (-3.1%) Est. Cost $25.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value $334K (-1.0%) Shares 1,327 (-14.4%) Est. Cost $227.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	11,797 (-84.6%)	$898K (-82.9%)	0.5%	$68.47	—	MSCI ACWI EX US	464288240
QUAL	ISHARES TR	5,578 (-77.4%)	$1.224M (-74.2%)	0.7%	$198.62	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	15,345 (-75.0%)	$1.175M (-74.3%)	0.6%	$71.41	—	EAFE VALUE ETF	464288877
XTEN	BONDBLOXX ETF TRUST	95,132 (-40.0%)	$4.336M (-40.4%)	2.4%	$46.20	—	BLOOMBERG TEN YR	09789C812
IAGG	ISHARES TR	9,940 (-85.5%)	$503K (-85.3%)	0.3%	$50.01	—	CORE INTL AGGR	46435G672
SHLD	GLOBAL X FDS	3,745 (-89.8%)	$224K (-91.4%)	0.1%	$67.32	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	115,889 (-11.8%)	$6.11M (+41.1%)	3.4%	$33.28	—	ISHA I IN TE ETF	09290C780
IVW	ISHARES TR	77,664 (-1.4%)	$10.68M (+19.9%)	5.9%	$122.99	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	40,052 (-21.9%)	$9.094M (-16.0%)	5.0%	$212.05	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	21,310 (-27.5%)	$2.293M (-26.5%)	1.3%	$106.95	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	16,942 (-29.2%)	$1.706M (-29.2%)	0.9%	$100.38	—	0-3 MTH TREASURY	46436E718
THRO	BLACKROCK ETF TRUST	75,501 (-29.2%)	$3.255M (-15.7%)	1.8%	$38.40	—	ISHA US THEM ETF	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	28,835 (-21.4%)	$4.658M (+13.2%)	2.6%	$118.72	—	S&P 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	36,791 (-26.5%)	$3.55M (-12.0%)	2.0%	$77.92	—	AVANTIS EMGMKT	025072604
BLCR	BLACKROCK ETF TRUST	65,073 (-4.9%)	$3.278M (+16.7%)	1.8%	$41.06	—	ISHA LA CORE ETF	09290C855
TQQQ	PROSHARES TR	12,706 (-6.5%)	$1.029M (+81.7%)	0.6%	$52.57	—	ULTRAPRO QQQ	74347X831
BINC	BLACKROCK ETF TRUST II	53,476 (-14.6%)	$2.799M (-13.9%)	1.5%	$52.77	—	ISHA FLEX IN ETF	092528603
CAT	CATERPILLAR INC	1,106 (-1.5%)	$1.178M (+48.0%)	0.7%	$570.54	—	COM	149123101
DYNF	BLACKROCK ETF TRUST	140,914 (-12.2%)	$9.584M (+2.7%)	5.3%	$60.81	—	ISHARES US EQUIT	09290C103
IBIT	ISHARES BITCOIN TRUST ETF	32,323 (-2.2%)	$1.076M (-15.3%)	0.6%	$49.65	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	1,953 (-1.3%)	$738K (+20.5%)	0.4%	$351.22	—	COM	11135F101
WMT	WALMART INC	2,558 (-17.1%)	$290K (-24.5%)	0.2%	$109.34	—	COM	931142103
QTUM	ETF SER SOLUTIONS	1,218 (-51.6%)	$201K (-25.4%)	0.1%	$107.30	—	DEFIA QUANT ETF	26922A420
AMZN	AMAZON COM INC	2,574 (-1.7%)	$613K (+12.5%)	0.3%	$228.79	—	COM	023135106
IEMG	ISHARES INC	11,982 (-9.7%)	$993K (+7.2%)	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	681 (-13.0%)	$384K (-14.4%)	0.2%	$667.32	—	CL A	30303M102
UPRO	PROSHARES TR	2,158 (-16.4%)	$306K (+22.2%)	0.2%	$115.76	—	ULTRPRO S&P500	74347X864
UDOW	PROSHARES TR	3,949 (-12.1%)	$277K (+22.7%)	0.2%	$57.71	—	ULTRPRO DOW30	74347X823
FTEC	FIDELITY COVINGTON TRUST	906 (-9.9%)	$259K (+23.7%)	0.1%	$223.33	—	MSCI INFO TECH I	316092808
VOT	VANGUARD INDEX FDS	777 (-2.1%)	$238K (+16.5%)	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
XLG	INVESCO EXCHANGE TRADED FD T	5,310 (-19.3%)	$325K (-9.4%)	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
VBR	VANGUARD INDEX FDS	1,109 (-4.0%)	$269K (+7.4%)	0.1%	$211.79	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	698 (-2.0%)	$246K (+5.1%)	0.1%	$365.53	—	COM	437076102
AGZ	ISHARES TR	2,156 (-3.4%)	$236K (-3.8%)	0.1%	$110.25	—	AGENCY BOND ETF	464288166
IBMR	ISHARES TR	9,743 (-3.1%)	$247K (-3.0%)	0.1%	$25.42	—	IBONDS DEC 2029	46436E163
ABBV	ABBVIE INC	1,327 (-14.4%)	$334K (-1.0%)	0.2%	$227.33	—	COM	00287Y109

Unchanged Positions (26)

VTI VANGUARD INDEX FDS 1.7%

Value $3.142M Shares 8,492 Est. Cost $335.26 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $589K Shares 898 Est. Cost $360.13 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.672M Shares 2,435 Est. Cost $627.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $915K Shares 3,020 Est. Cost $251.90 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $980K Shares 2,742 Est. Cost $289.63 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $758K Shares 1,030 Est. Cost $614.40 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $547K Shares 4,599 Est. Cost $106.70 Unrealized —

MSTR STRATEGY INC 0.1%

Value $212K Shares 2,437 Est. Cost $230.22 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $929K Shares 10,861 Est. Cost $75.44 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $266K Shares 23,547 Est. Cost $18.46 Unrealized —

IWY ISHARES TR 0.3%

Value $585K Shares 2,014 Est. Cost $276.94 Unrealized —

TSLA TESLA INC 0.3%

Value $489K Shares 1,162 Est. Cost $441.31 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $338K Shares 10,622 Est. Cost $43.48 Unrealized —

HEFA ISHARES TR 0.3%

Value $540K Shares 11,512 Est. Cost $41.36 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $265K Shares 1,075 Est. Cost $209.12 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $292K Shares 2,609 Est. Cost $92.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $384K Shares 1,173 Est. Cost $309.53 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $474K Shares 7,792 Est. Cost $56.81 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $230K Shares 1,548 Est. Cost $132.78 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $322K Shares 1,235 Est. Cost $168.83 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.1%

Value $9.244M Shares 399,645 Est. Cost $23.37 Unrealized —

SO SOUTHERN CO 0.4%

Value $708K Shares 7,397 Est. Cost $90.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $280K Shares 8,832 Est. Cost $27.43 Unrealized —

IUSB ISHARES TR 3.3%

Value $5.991M Shares 129,818 Est. Cost $46.53 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $252K Shares 1,721 Est. Cost $147.17 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $682K Shares 14,801 Est. Cost $46.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,492	$3.142M	1.7%	$335.26	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	898	$589K	0.3%	$360.13	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	2,435	$1.672M	0.9%	$627.23	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	3,020	$915K	0.5%	$251.90	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	2,742	$980K	0.5%	$289.63	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,030	$758K	0.4%	$614.40	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	4,599	$547K	0.3%	$106.70	—	ST STR P500GRW	78464A409
MSTR	STRATEGY INC	2,437	$212K	0.1%	$230.22	—	CL A NEW	594972408
VXUS	VANGUARD STAR FDS	10,861	$929K	0.5%	$75.44	—	VG TL INTL STK F	921909768
ETHW	BITWISE ETHEREUM ETF	23,547	$266K	0.1%	$18.46	—	SHS	091955104
IWY	ISHARES TR	2,014	$585K	0.3%	$276.94	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	1,162	$489K	0.3%	$441.31	—	COM	88160R101
BITB	BITWISE BITCOIN ETF TR	10,622	$338K	0.2%	$43.48	—	SHS BEN INT	09174C104
HEFA	ISHARES TR	11,512	$540K	0.3%	$41.36	—	HDG MSCI EAFE	46434V803
VXF	VANGUARD INDEX FDS	1,075	$265K	0.1%	$209.12	—	EXTEND MKT ETF	922908652
MDYG	SPDR SERIES TRUST	2,609	$292K	0.2%	$92.43	—	ST STR SP400GRW	78464A821
JPM	JPMORGAN CHASE & CO	1,173	$384K	0.2%	$309.53	—	COM	46625H100
SPYV	SPDR SERIES TRUST	7,792	$474K	0.3%	$56.81	—	ST STR P500VAL	78464A508
VFVA	VANGUARD WELLINGTON FD	1,548	$230K	0.1%	$132.78	—	US VALUE FACTR	921935805
VLO	VALERO ENERGY CORP	1,235	$322K	0.2%	$168.83	—	COM	91913Y100
SCHZ	SCHWAB STRATEGIC TR	399,645	$9.244M	5.1%	$23.37	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	7,397	$708K	0.4%	$90.89	—	COM	842587107
SCHD	SCHWAB STRATEGIC TR	8,832	$280K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	129,818	$5.991M	3.3%	$46.53	—	CORE UNIVRSL USD	46434V613
PG	PROCTER & GAMBLE CO	1,721	$252K	0.1%	$147.17	—	COM	742718109
JPIE	J P MORGAN EXCHANGE TRADED F	14,801	$682K	0.4%	$46.07	—	INCOME ETF	46641Q159