Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,256	$5.339M	5.2%	$547.24	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	28,294	$5.073M	4.9%	$171.30	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	37,920	$3.631M	3.5%	$92.54	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	23,786	$2.889M	2.8%	$101.39	+16.5%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	55,373	$2.739M	2.7%	$46.94	—	US EQT FACTOR	09290C103
SCHD	SCHWAB STRATEGIC TR	26,297	$2.223M	2.2%	$78.05	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	38,317	$2.204M	2.1%	$55.87	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	21,063	$2.194M	2.1%	$100.84	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	26,593	$2.076M	2.0%	$72.64	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	10,079	$2.024M	2.0%	$197.42	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	8,617	$2.008M	2.0%	$185.12	+19.9%	COM	037833100
EFG	ISHARES TR	17,608	$1.896M	1.8%	$102.30	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SER TR	27,691	$1.869M	1.8%	$64.00	—	PORTFOLIO S&P500	78464A854
JULW	AIM ETF PRODUCTS TRUST	53,981	$1.864M	1.8%	$34.54	—	US LRGCP B20 JUL	00888H406
XLK	SELECT SECTOR SPDR TR	8,131	$1.836M	1.8%	$226.21	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	34,133	$1.732M	1.7%	$50.50	—	ULTRA SHRT ETF	46641Q837
TLT	ISHARES TR	17,212	$1.689M	1.6%	$92.97	—	20 YR TR BD ETF	464287432
SPYV	SPDR SER TR	29,543	$1.562M	1.5%	$48.74	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	9,742	$1.477M	1.4%	$150.50	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	22,984	$1.405M	1.4%	$59.59	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,022	$1.391M	1.4%	$408.62	+8.2%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	28,326	$1.284M	1.2%	$43.31	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	2,955	$1.271M	1.2%	$417.26	+1.4%	COM	594918104
IUSB	ISHARES TR	26,897	$1.267M	1.2%	$45.53	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	8,211	$1.265M	1.2%	$146.75	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	4,568	$1.264M	1.2%	$264.46	—	S&P 100 ETF	464287101
MBB	ISHARES TR	13,147	$1.26M	1.2%	$93.06	—	MBS ETF	464288588
GLD	SPDR GOLD TR	5,043	$1.226M	1.2%	$215.03	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,103	$1.204M	1.2%	$483.31	+6.0%	CL A	30303M102
XJUN	FIRST TR EXCHNG TRADED FD VI	31,241	$1.188M	1.2%	$36.91	—	FT VEST U.S	33740U844
LLY	ELI LILLY & CO	1,292	$1.145M	1.1%	$802.55	+10.9%	COM	532457108
SJNK	SPDR SER TR	42,205	$1.087M	1.1%	$25.25	—	BLOOMBERG SHT TE	78468R408
IJUL	INNOVATOR ETFS TRUST	36,030	$1.06M	1.0%	$29.10	—	INTRNL DEV JULY	45782C722
ESGU	ISHARES TR	7,722	$974K	0.9%	$119.32	—	ESG AWR MSCI USA	46435G425
YJUN	FIRST TR EXCHNG TRADED FD VI	42,130	$964K	0.9%	$21.86	—	FT VEST INT JUNE	33740U869
VTEB	VANGUARD MUN BD FDS	17,809	$910K	0.9%	$50.11	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	7,559	$854K	0.8%	$107.77	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	4,556	$849K	0.8%	$183.70	-0.7%	COM	023135106
IVLU	ISHARES TR	27,221	$804K	0.8%	$27.44	—	MSCI INTL VLU FT	46435G409
PSTP	INNOVATOR ETFS TRUST	25,267	$797K	0.8%	$30.48	—	POWER BUFFER SET	45783Y723
XLY	SELECT SECTOR SPDR TR	3,969	$795K	0.8%	$182.40	—	SBI CONS DISCR	81369Y407
IHI	ISHARES TR	13,302	$788K	0.8%	$56.04	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	1,530	$747K	0.7%	$479.11	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	3,547	$733K	0.7%	$197.29	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	1,950	$732K	0.7%	$364.58	—	RUS 1000 GRW ETF	464287614
CVIE	MORGAN STANLEY ETF TRUST	11,968	$717K	0.7%	$56.93	—	CALVERT INTERNAT	61774R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.7%	$616493.94	+7.7%	CL A	084670108
SPAB	SPDR SER TR	26,273	$687K	0.7%	$25.09	—	PORTFOLIO AGRGTE	78464A649
IEV	ISHARES TR	11,493	$670K	0.7%	$54.79	—	EUROPE ETF	464287861
JPM	JPMORGAN CHASE & CO.	3,122	$658K	0.6%	$189.18	+8.3%	COM	46625H100
IEUR	ISHARES TR	10,651	$649K	0.6%	$59.39	—	CORE MSCI EURO	46434V738
XLI	SELECT SECTOR SPDR TR	4,746	$643K	0.6%	$121.86	—	INDL	81369Y704
IJH	ISHARES TR	10,165	$633K	0.6%	$59.37	—	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	11,552	$618K	0.6%	$52.20	—	FLEXIBLE INCOME	092528603
LCTU	BLACKROCK ETF TRUST	9,633	$604K	0.6%	$59.41	—	US CARBON TRANS	09290C509
IWM	ISHARES TR	2,652	$586K	0.6%	$208.39	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	3,457	$578K	0.6%	$168.88	-0.4%	CAP STK CL C	02079K107
CGGR	CAPITAL GROUP GROWTH ETF	16,345	$569K	0.6%	$32.89	—	SHS CREATION UNI	14020G101
USMV	ISHARES TR	6,223	$568K	0.6%	$83.96	—	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	11,354	$564K	0.5%	$43.93	—	ISHARES NEW	464285204
USXF	ISHARES TR	11,490	$564K	0.5%	$46.63	—	ESG MSCI USA ETF	46436E767
ITB	ISHARES TR	4,182	$532K	0.5%	$101.06	—	US HOME CONS ETF	464288752
FMAY	FIRST TR EXCHNG TRADED FD VI	10,938	$509K	0.5%	$44.65	—	FT VEST US EQT	33740F748
NFLX	NETFLIX INC	710	$504K	0.5%	$62.59	+6.9%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,755	$497K	0.5%	$267.75	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	5,831	$484K	0.5%	$80.13	—	PRTFLO S&P500 GW	78464A409
NVO	NOVO-NORDISK A S	3,974	$473K	0.5%	$141.24	—	ADR	670100205
FCPI	FIDELITY COVINGTON TRUST	10,834	$469K	0.5%	$40.87	—	STOCK FOR INFL	316092386
BIV	VANGUARD BD INDEX FDS	5,970	$468K	0.5%	$75.17	—	INTERMED TERM	921937819
SAUG	FIRST TR EXCHNG TRADED FD VI	19,955	$466K	0.5%	$21.75	—	FT VEST U.S	33740F417
DSI	ISHARES TR	3,932	$428K	0.4%	$103.85	—	MSCI KLD400 SOC	464288570
XLC	SELECT SECTOR SPDR TR	4,718	$427K	0.4%	$85.66	—	COMMUNICATION	81369Y852
IOCT	INNOVATOR ETFS TRUST	13,851	$426K	0.4%	$29.29	—	INTERNATIONAL DV	45782C631
XLE	SELECT SECTOR SPDR TR	4,817	$423K	0.4%	$90.57	—	ENERGY	81369Y506
IEMG	ISHARES INC	6,925	$398K	0.4%	$53.53	—	CORE MSCI EMKT	46434G103
DMXF	ISHARES TR	5,516	$397K	0.4%	$68.15	—	ESG EAFE ETF	46436E759
DGRO	ISHARES TR	6,134	$385K	0.4%	$62.69	—	CORE DIV GRWTH	46434V621
KJUL	INNOVATOR ETFS TRUST	13,122	$382K	0.4%	$29.13	—	US SML CP PWR B	45782C284
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,400	$379K	0.4%	$10.48	—	COM	01879R106
PJUL	INNOVATOR ETFS TRUST	9,343	$378K	0.4%	$40.48	—	US EQTY PWR BUF	45782C813
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$367K	0.4%	$37.85	—	FT VEST U.S.	33740F854
AUGW	AIM ETF PRODUCTS TRUST	12,716	$367K	0.4%	$27.91	—	ALLIANZIM US LRG	00888H711
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,031	$366K	0.4%	$33.00	—	SHS CREATION UNI	14020W106
SCHZ	SCHWAB STRATEGIC TR	7,575	$360K	0.4%	$45.72	—	US AGGREGATE B	808524839
IVE	ISHARES TR	1,772	$349K	0.3%	$183.68	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	2,369	$345K	0.3%	$137.26	—	ISHARES BIOTECH	464287556
TSLA	TESLA INC	1,272	$333K	0.3%	$174.77	+30.5%	COM	88160R101
ABBV	ABBVIE INC	1,647	$325K	0.3%	$157.12	+13.7%	COM	00287Y109
DIS	DISNEY WALT CO	3,258	$313K	0.3%	$105.51	-14.2%	COM	254687106
FJUL	FIRST TR EXCHNG TRADED FD VI	6,495	$312K	0.3%	$46.06	—	FT VEST US EQT	33740U208
SPY	SPDR S&P 500 ETF TR	543	$312K	0.3%	$544.26	—	TR UNIT	78462F103
FMAT	FIDELITY COVINGTON TRUST	5,722	$310K	0.3%	$49.49	—	MSCI MATLS INDEX	316092881
VUG	VANGUARD INDEX FDS	799	$307K	0.3%	$374.05	—	GROWTH ETF	922908736
LGLV	SPDR SER TR	1,790	$303K	0.3%	$152.57	—	SSGA US LRG ETF	78468R804
SCHR	SCHWAB STRATEGIC TR	5,900	$299K	0.3%	$49.29	—	INT-TRM U.S TRES	808524854
IFRA	ISHARES TR	6,323	$297K	0.3%	$42.18	—	US INFRASTRUC	46435U713
VONG	VANGUARD SCOTTSDALE FDS	2,977	$287K	0.3%	$93.81	—	VNG RUS1000GRW	92206C680
TLH	ISHARES TR	2,607	$285K	0.3%	$109.32	—	10-20 YR TRS ETF	464288653
SOXX	ISHARES TR	1,232	$284K	0.3%	$246.06	—	ISHARES SEMICDTR	464287523
JNK	SPDR SER TR	2,858	$279K	0.3%	$97.79	—	BLOOMBERG HIGH Y	78468R622
MUB	ISHARES TR	2,513	$273K	0.3%	$106.75	—	NATIONAL MUN ETF	464288414
JANW	AIM ETF PRODUCTS TRUST	8,173	$269K	0.3%	$32.20	—	US LRGCP B20 JAN	00888H802
NEE	NEXTERA ENERGY INC	3,140	$265K	0.3%	$67.61	+10.7%	COM	65339F101
HD	HOME DEPOT INC	644	$261K	0.3%	$327.56	+7.7%	COM	437076102
TFI	SPDR SER TR	5,521	$259K	0.3%	$45.87	—	NUVEEN BLMBRG MU	78468R721
URTH	ISHARES INC	1,639	$257K	0.3%	$147.49	—	MSCI WORLD ETF	464286392
SCHQ	SCHWAB STRATEGIC TR	6,898	$241K	0.2%	$32.81	—	LONG TERM US	808524680
NEAR	ISHARES U S ETF TR	4,684	$240K	0.2%	$50.34	—	BLACKROCK SH DUR	46431W507
VONV	VANGUARD SCOTTSDALE FDS	2,829	$236K	0.2%	$76.56	—	VNG RUS1000VAL	92206C714
SCHB	SCHWAB STRATEGIC TR	3,532	$235K	0.2%	$66.52	—	US BRD MKT ETF	808524102
GAUG	FIRST TR EXCHNG TRADED FD VI	6,506	$226K	0.2%	$33.67	—	FT VEST US EQT	33740U653
JUNW	AIM ETF PRODUCTS TRUST	7,521	$223K	0.2%	$28.59	—	US LRGCP B20 JUN	00888H737
SUSA	ISHARES TR	1,815	$218K	0.2%	$112.37	—	MSCI USA ESG SLC	464288802
CWI	SPDR INDEX SHS FDS	7,028	$214K	0.2%	$28.31	—	MSCI ACWI EXUS	78463X848
NJUL	INNOVATOR ETFS TRUST	3,500	$213K	0.2%	$60.82	—	GRWT100 PWR BUF	45782C276
YSEP	FIRST TR EXCHNG TRADED FD VI	9,112	$208K	0.2%	$22.82	—	FT VEST INT EQ M	33740U828
XHB	SPDR SER TR	1,662	$207K	0.2%	$124.56	—	S&P HOMEBUILD	78464A888
EMB	ISHARES TR	2,204	$206K	0.2%	$93.60	—	JPMORGAN USD EMG	464288281
APLD	APPLIED DIGITAL CORP	15,000	$124K	0.1%	$5.30	0.0%	COM NEW	038169207