ADVANCED MICRO DEVICES INC COM 007903107 1490859 2437 SH SOLE 0 0 0 2437 ALPHABET INC CAP STK CL C 02079K107 718105 2107 SH SOLE 0 0 0 2107 AMAZON COM INC COM 023135106 465911 1870 SH SOLE 0 0 0 1870 AMERICAN CENTY ETF TR US SML CP VALU 025072877 902543 7664 SH SOLE 0 0 0 7664 APPLE INC COM 037833100 2879769 8647 SH SOLE 0 0 0 8647 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328647 660 SH SOLE 0 0 0 660 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2026549 39901 SH SOLE 0 0 0 39901 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1880912 23339 SH SOLE 0 0 0 23339 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 393780 8061 SH SOLE 0 0 0 8061 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 618203 13034 SH SOLE 0 0 0 13034 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 238161 4330 SH SOLE 0 0 0 4330 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3227311 27260 SH SOLE 0 0 0 27260 EA SERIES TRUST ALPHA ARCHITECT 02072Q853 1081387 17545 SH SOLE 0 0 0 17545 EA SERIES TRUST ALPHA ARCHITECT 02072Q358 976631 17799 SH SOLE 0 0 0 17799 EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 776031 15325 SH SOLE 0 0 0 15325 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 450204 2766 SH SOLE 0 0 0 2766 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491807 1705 SH SOLE 0 0 0 1705 GE AEROSPACE COM NEW 369604301 356328 1141 SH SOLE 0 0 0 1141 GE VERNOVA INC COM 36828A101 271446 286 SH SOLE 0 0 0 286 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 216061 3316 SH SOLE 0 0 0 3316 HOME DEPOT INC COM 437076102 313150 1101 SH SOLE 0 0 0 1101 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2101272 29801 SH SOLE 0 0 0 29801 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 235202 2313 SH SOLE 0 0 0 2313 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2199510 26160 SH SOLE 0 0 0 26160 INVESCO QQQ TR UNIT SER 1 46090E103 1258935 1702 SH SOLE 0 0 0 1702 ISHARES INC MSCI GBL MIN VOL 464286525 260381 2122 SH SOLE 0 0 0 2122 ISHARES INC CORE MSCI EMKT 46434G103 2072873 25541 SH SOLE 0 0 0 25541 ISHARES TR MSCI USA MIN ETF 46429B697 2936978 30141 SH SOLE 0 0 0 30141 ISHARES TR MSCI USA MMENTM 46432F396 1131944 3567 SH SOLE 0 0 0 3567 ISHARES TR MSCI USA QLT FCT 46432F339 4794343 21573 SH SOLE 0 0 0 21573 ISHARES TR CORE 40 MODE ETF 464289875 262046 5376 SH SOLE 0 0 0 5376 ISHARES TR RUS MDCP VAL ETF 464287473 587742 3656 SH SOLE 0 0 0 3656 ISHARES TR CORE S&P SCP ETF 464287804 1595095 11725 SH SOLE 0 0 0 11725 ISHARES TR SP SMCP600VL ETF 464287879 838111 6543 SH SOLE 0 0 0 6543 ISHARES TR CORE S&P500 ETF 464287200 204234 267 SH SOLE 0 0 0 267 ISHARES TR RUS 1000 ETF 464287622 380237 914 SH SOLE 0 0 0 914 ISHARES TR RUSSELL 2000 ETF 464287655 234407 844 SH SOLE 0 0 0 844 ISHARES TR EAFE GRWTH ETF 464288885 1109775 9261 SH SOLE 0 0 0 9261 ISHARES TR MORNINGSTAR GRWT 464287119 309248 2644 SH SOLE 0 0 0 2644 ISHARES TR EXPANDED TECH 464287515 362323 3403 SH SOLE 0 0 0 3403 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1408949 19090 SH SOLE 0 0 0 19090 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8200700 162809 SH SOLE 0 0 0 162809 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2975677 58210 SH SOLE 0 0 0 58210 LAZARD ACTIVE ETF TR LISTE INFRA ETF 52110K608 215743 8544 SH SOLE 0 0 0 8544 META PLATFORMS INC CL A 30303M102 225879 311 SH SOLE 0 0 0 311 MICROSOFT CORP COM 594918104 2055461 4008 SH SOLE 0 0 0 4008 NVIDIA CORPORATION COM 67066G104 2537267 11110 SH SOLE 0 0 0 11110 PRICE T ROWE GROUP INC COM 74144T108 960790 9234 SH SOLE 0 0 0 9234 PROSHARES TR ULTRAPRO QQQ 74347X831 2474141 31708 SH SOLE 0 0 0 31708 PROSHARES TR S&P 500 HIGH ETF 74347G242 616185 12891 SH SOLE 0 0 0 12891 RBB FD INC MOTLEY FOL ETF 74933W601 441351 5511 SH SOLE 0 0 0 5511 ROKU INC COM CL A 77543R102 456840 3000 SH SOLE 0 0 0 3000 SANDISK CORP COM 80004C200 222706 128 SH SOLE 0 0 0 128 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243855 8320 SH SOLE 0 0 0 8320 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 599623 18433 SH SOLE 0 0 0 18433 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 684372 12816 SH SOLE 0 0 0 12816 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2284443 44135 SH SOLE 0 0 0 44135 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9072879 180699 SH SOLE 0 0 0 180699 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4309625 47028 SH SOLE 0 0 0 47028 SPDR SERIES TRUST ST STR SP600 SML 78468R853 344296 6513 SH SOLE 0 0 0 6513 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 294490 1689 SH SOLE 0 0 0 1689 SPDR SERIES TRUST ST STR P500VAL 78464A508 1076744 17614 SH SOLE 0 0 0 17614 SPDR SERIES TRUST ST STR SP600SM C 78464A300 279230 2734 SH SOLE 0 0 0 2734 SPDR SERIES TRUST ST STR P500GRW 78464A409 1384220 11247 SH SOLE 0 0 0 11247 SPDR SERIES TRUST ST STR PR SP1500 78464A805 410475 4459 SH SOLE 0 0 0 4459 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 346370 681 SH SOLE 0 0 0 681 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 768287 1007 SH SOLE 0 0 0 1007 TIDAL TRUST II RET STCKD GL STK 88636J204 257923 8689 SH SOLE 0 0 0 8689 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3187812 37293 SH SOLE 0 0 0 37293 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 883736 4011 SH SOLE 0 0 0 4011 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254251 363 SH SOLE 0 0 0 363 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1749186 4674 SH SOLE 0 0 0 4674 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 316826 1466 SH SOLE 0 0 0 1466 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1479101 6402 SH SOLE 0 0 0 6402 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1329715 14757 SH SOLE 0 0 0 14757 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 717544 3670 SH SOLE 0 0 0 3670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 955087 16103 SH SOLE 0 0 0 16103 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12812841 54918 SH SOLE 0 0 0 54918 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3836197 54329 SH SOLE 0 0 0 54329 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8286474 53392 SH SOLE 0 0 0 53392 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 14436858 155821 SH SOLE 0 0 0 155821 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 276361 758 SH SOLE 0 0 0 758 WHEATON PRECIOUS METALS CORP COM 962879102 206598 1545 SH SOLE 0 0 0 1545 WISDOMTREE TR US QTLY DIV GRT 97717X669 1918932 19734 SH SOLE 0 0 0 19734