| ADVANCED MICRO DEVICES INC | COM | $496K | 0.4% | 2,437 SH | |
| ALPHABET INC | CAP STK CL C | $604K | 0.5% | 2,104 SH | |
| AMAZON COM INC | COM | $389K | 0.3% | 1,870 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $312K | 0.3% | 2,825 SH | |
| APPLE INC | COM | $2.3M | 2.0% | 9,071 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $316K | 0.3% | 660 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.8M | 1.5% | 33,973 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.6M | 1.4% | 21,272 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $211K | 0.2% | 4,359 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.1M | 2.7% | 26,592 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.7M | 1.5% | 35,344 SH | |
| EXXON MOBIL CORP | COM | $463K | 0.4% | 2,731 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $530K | 0.5% | 2,266 SH | |
| GE AEROSPACE | COM NEW | $323K | 0.3% | 1,138 SH | |
| GE VERNOVA INC | COM | $249K | 0.2% | 285 SH | |
| HOME DEPOT INC | COM | $389K | 0.3% | 1,183 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.3M | 2.0% | 32,079 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5M | 1.3% | 19,468 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $974K | 0.8% | 1,688 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 1.4% | 24,022 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $253K | 0.2% | 2,116 SH | |
| ISHARES TR | CORE 40/60 MODER | $255K | 0.2% | 5,383 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 1.3% | 12,478 SH | |
| ISHARES TR | CORE S&P500 ETF | $201K | 0.2% | 308 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.9% | 9,199 SH | |
| ISHARES TR | EXPANDED TECH | $309K | 0.3% | 3,860 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $252K | 0.2% | 2,643 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.9M | 2.5% | 31,052 SH | |
| ISHARES TR | MSCI USA MMENTM | $855K | 0.7% | 3,563 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.0M | 3.4% | 20,673 SH | |
| ISHARES TR | RUS 1000 ETF | $324K | 0.3% | 910 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $540K | 0.5% | 3,703 SH | |
| ISHARES TR | SP SMCP600VL ETF | $819K | 0.7% | 6,918 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $4.2M | 3.6% | 78,764 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.3M | 1.1% | 17,806 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $629K | 0.5% | 11,098 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.9M | 5.1% | 117,357 SH | |
| LAZARD ACTIVE ETF TR | LISTED INFRASTRU | $210K | 0.2% | 7,839 SH | |
| META PLATFORMS INC | CL A | $281K | 0.2% | 492 SH | |
| MICROSOFT CORP | COM | $512K | 0.4% | 1,384 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.3% | 8,827 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $270K | 0.2% | 2,544 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $593K | 0.5% | 13,688 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.3M | 1.1% | 31,708 SH | |
| RBB FD INC | MOTLEY FOL ETF | $364K | 0.3% | 5,511 SH | |
| ROKU INC | COM CL A | $284K | 0.2% | 3,000 SH | |
| ROYAL GOLD INC | COM | $210K | 0.2% | 824 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $221K | 0.2% | 8,821 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $582K | 0.5% | 18,954 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $628K | 0.5% | 12,726 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $9.1M | 7.8% | 198,425 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $6.0M | 5.1% | 72,505 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $313K | 0.3% | 676 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $652K | 0.6% | 1,002 SH | |
| TIDAL TRUST II | RET STCKD GL STK | $226K | 0.2% | 8,299 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.5M | 2.2% | 6,196 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $812K | 0.7% | 3,985 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $229K | 0.2% | 3,104 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 1.0% | 2,559 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $674K | 0.6% | 3,658 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 1.1% | 6,027 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 1.3% | 4,651 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $286K | 0.2% | 1,457 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $854K | 0.7% | 15,800 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $209K | 0.2% | 2,530 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.7M | 10.0% | 54,219 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.2M | 2.7% | 49,581 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7M | 6.6% | 51,985 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $596K | 0.5% | 1,661 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11.9M | 10.2% | 32,262 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $202K | 0.2% | 1,545 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.9M | 1.6% | 21,468 SH | |