ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 350244 1880 SH SOLE 0 0 1880 ADVANCED MICRO DEVICES INC COM 007903107 1259002 2058 SH SOLE 0 0 2058 ALPHABET INC CAP STK CL A 02079K305 537012 1561 SH SOLE 0 0 1561 ALPHABET INC CAP STK CL C 02079K107 2330198 6839 SH SOLE 0 0 6839 ALPS ETF TR EQUAL SEC ETF 00162Q205 314701 6283 SH SOLE 0 0 6283 ALTRIA GROUP INC COM 02209S103 512735 7614 SH SOLE 0 0 7614 AMAZON COM INC COM 023135106 3422324 13736 SH SOLE 0 0 13736 AMPHENOL CORP CL A 032095101 263522 3126 SH SOLE 0 0 3126 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 269495 2223 SH SOLE 0 0 2223 APPLE INC COM 037833100 10462180 31416 SH SOLE 0 0 31416 ARISTA NETWORKS INC COM SHS 040413205 733535 3603 SH SOLE 0 0 3603 AT&T INC COM 00206R102 241867 9913 SH SOLE 0 0 9913 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19057343 210718 SH SOLE 0 0 210718 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205155 412 SH SOLE 0 0 412 BLOOM ENERGY CORP COM CL A 093712107 289444 1045 SH SOLE 0 0 1045 BROADCOM INC COM 11135F101 923729 2630 SH SOLE 0 0 2630 CHUBB LIMITED COM H1467J104 325250 1000 SH SOLE 0 0 1000 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 259689 5759 SH SOLE 0 0 5759 CROWDSTRIKE HLDGS INC CL A 22788C105 308698 1166 SH SOLE 0 0 1166 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 682492 15354 SH SOLE 0 0 15354 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 13537486 163043 SH SOLE 0 0 163043 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 689428 4236 SH SOLE 0 0 4236 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 233713 2267 SH SOLE 0 0 2267 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 740036 15271 SH SOLE 0 0 15271 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 453593 4589 SH SOLE 0 0 4589 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2114478 22074 SH SOLE 0 0 22074 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 805044 17161 SH SOLE 0 0 17161 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 296174 6478 SH SOLE 0 0 6478 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 222536 4919 SH SOLE 0 0 4919 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 427961 12508 SH SOLE 0 0 12508 GE VERNOVA INC COM 36828A101 256873 270 SH SOLE 0 0 270 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 451137 1481 SH SOLE 0 0 1481 INVESCO QQQ TR UNIT SER 1 46090E103 37701053 50963 SH SOLE 0 0 50963 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3813726 18333 SH SOLE 0 0 18333 ISHARES TR CORE MSCI INTL 46435G326 203388 2273 SH SOLE 0 0 2273 ISHARES TR CORE S&P500 ETF 464287200 950441 1241 SH SOLE 0 0 1241 ISHARES TR CORE S&P MCP ETF 464287507 21135930 293759 SH SOLE 0 0 293759 ISHARES TR CORE S&P SCP ETF 464287804 9169309 67402 SH SOLE 0 0 67402 ISHARES TR CORE S&P TTL STK 464287150 282763 1701 SH SOLE 0 0 1701 ISHARES TR FUTU EXPO TE ETF 46434V381 589260 7065 SH SOLE 0 0 7065 ISHARES GOLD TR ISHARES NEW 464285204 742965 9513 SH SOLE 0 0 9513 ISHARES TR MSCI USA MIN ETF 46429B697 680793 6987 SH SOLE 0 0 6987 ISHARES TR MSCI USA MMENTM 46432F396 234124 738 SH SOLE 0 0 738 ISHARES TR MSCI USA VALUE 46432F388 641066 3238 SH SOLE 0 0 3238 ISHARES TR FUTU AI TECH ETF 46435U556 7604477 97095 SH SOLE 0 0 97095 ISHARES TR RUSSELL 3000 ETF 464287689 386505 895 SH SOLE 0 0 895 ISHARES TR RUS MD CP GR ETF 464287481 284981 2070 SH SOLE 0 0 2070 ISHARES TR RUS MDCP VAL ETF 464287473 262459 1633 SH SOLE 0 0 1633 ISHARES TR S&P 100 ETF 464287101 579599 1517 SH SOLE 0 0 1517 JOHNSON & JOHNSON COM 478160104 747501 2824 SH SOLE 0 0 2824 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 298876 5934 SH SOLE 0 0 5934 MAIN STR CAP CORP COM 56035L104 454162 8250 SH SOLE 0 0 8250 MERCK & CO INC COM 58933Y105 217784 1499 SH SOLE 0 0 1499 META PLATFORMS INC CL A 30303M102 807383 1113 SH SOLE 0 0 1113 MICRON TECHNOLOGY INC COM 595112103 547542 514 SH SOLE 0 0 514 MICROSOFT CORP COM 594918104 1563663 3049 SH SOLE 0 0 3049 MONDELEZ INTL INC CL A 609207105 295807 5116 SH SOLE 0 0 5116 MSC INCOME FUND INC COM 55374X208 179220 15227 SH SOLE 0 0 15227 NEBIUS GROUP N.V. SHS CLASS A N97284108 611873 2594 SH SOLE 0 0 2594 NVIDIA CORPORATION COM 67066G104 6319387 27670 SH SOLE 0 0 27670 OXFORD SQUARE CAP CORP COM 69181V107 32443 25346 SH SOLE 0 0 25346 PALANTIR TECHNOLOGIES INC CL A 69608A108 624560 3339 SH SOLE 0 0 3339 PHILIP MORRIS INTL INC COM 718172109 1429947 7494 SH SOLE 0 0 7494 PROCTER & GAMBLE CO COM 742718109 302694 2084 SH SOLE 0 0 2084 RITHM CAPITAL CORP COM NEW 64828T201 228162 25550 SH SOLE 0 0 25550 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244424 8898 SH SOLE 0 0 8898 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 362043 12352 SH SOLE 0 0 12352 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 455748 3021 SH SOLE 0 0 3021 SPDR GOLD TR GOLD SHS 78463V107 1059439 2782 SH SOLE 0 0 2782 STATE STR CORP COM 857477103 519356 2975 SH SOLE 0 0 2975 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 751928 986 SH SOLE 0 0 986 SPDR SERIES TRUST ST STR SP AERO 78464A631 408723 1767 SH SOLE 0 0 1767 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 205808 313 SH SOLE 0 0 313 TESLA INC COM 88160R101 1335860 3765 SH SOLE 0 0 3765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 573410 2458 SH SOLE 0 0 2458 VANGUARD WORLD FD ESG US STK ETF 921910733 214419 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1867679 8063 SH SOLE 0 0 8063 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236042 2845 SH SOLE 0 0 2845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207471 3498 SH SOLE 0 0 3498 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 263491 3360 SH SOLE 0 0 3360 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 67725641 180968 SH SOLE 0 0 180968 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206411 295 SH SOLE 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 252456 5504 SH SOLE 0 0 5504 VERTIV HOLDINGS CO COM CL A 92537N108 983221 4075 SH SOLE 0 0 4075 ETFIS SER TR I VIRTUS REAVES UT 26923G806 4303970 61328 SH SOLE 0 0 61328