Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	34,454	$6.136M	5.7%	$172.51	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	8,828	$5.197M	4.9%	$547.24	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	37,872	$3.845M	3.6%	$92.54	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	23,215	$3.118M	2.9%	$101.39	+35.9%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	56,447	$2.893M	2.7%	$47.02	—	ISHARES US EQUIT	09290C103
SCHG	SCHWAB STRATEGIC TR	81,711	$2.277M	2.1%	$46.68	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	80,772	$2.207M	2.1%	$43.84	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	10,479	$2.205M	2.1%	$197.92	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SER TR	31,840	$2.195M	2.1%	$64.64	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	8,658	$2.168M	2.0%	$185.12	+26.7%	COM	037833100
EFV	ISHARES TR	40,358	$2.118M	2.0%	$55.70	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	21,436	$2.076M	1.9%	$101.32	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	8,766	$2.038M	1.9%	$226.67	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	38,592	$1.944M	1.8%	$50.49	—	ULTRA SHRT ETF	46641Q837
JULW	AIM ETF PRODUCTS TRUST	51,837	$1.818M	1.7%	$34.54	—	US LRGCP B20 JUL	00888H406
XLF	SELECT SECTOR SPDR TR	37,472	$1.811M	1.7%	$44.54	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	29,983	$1.533M	1.4%	$48.78	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	9,556	$1.524M	1.4%	$150.50	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,990	$1.355M	1.3%	$408.62	+13.0%	CL B NEW	084670702
OEF	ISHARES TR	4,665	$1.348M	1.3%	$264.97	—	S&P 100 ETF	464287101
MBB	ISHARES TR	14,636	$1.342M	1.3%	$92.92	—	MBS ETF	464288588
SJNK	SPDR SER TR	51,747	$1.307M	1.2%	$25.25	—	BLOOMBERG SHT TE	78468R408
META	META PLATFORMS INC	2,201	$1.289M	1.2%	$487.83	+19.9%	CL A	30303M102
EMXC	ISHARES INC	23,015	$1.276M	1.2%	$59.59	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	2,958	$1.247M	1.2%	$417.26	+1.2%	COM	594918104
IEFA	ISHARES TR	17,479	$1.228M	1.1%	$72.64	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	13,922	$1.216M	1.1%	$92.97	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	26,723	$1.208M	1.1%	$45.53	—	CORE TOTAL USD	46434V613
GLD	SPDR GOLD TR	4,631	$1.121M	1.0%	$215.03	—	GOLD SHS	78463V107
XJUN	FIRST TR EXCHNG TRADED FD VI	27,815	$1.075M	1.0%	$36.91	—	FT VEST U.S	33740U844
ESGU	ISHARES TR	7,953	$1.024M	1.0%	$119.59	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	4,591	$1.007M	0.9%	$183.70	+11.4%	COM	023135106
XLV	SELECT SECTOR SPDR TR	7,292	$1.003M	0.9%	$146.75	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	1,283	$990K	0.9%	$802.55	+2.3%	COM	532457108
XLY	SELECT SECTOR SPDR TR	4,247	$953K	0.9%	$185.15	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	1,854	$948K	0.9%	$484.72	—	UNIT SER 1	46090E103
PSTP	INNOVATOR ETFS TRUST	29,453	$943K	0.9%	$30.70	—	POWER BUFFER SET	45783Y723
VTEB	VANGUARD MUN BD FDS	17,772	$891K	0.8%	$50.11	—	TAX EXEMPT BD	922907746
CVIE	MORGAN STANLEY ETF TRUST	15,240	$841K	0.8%	$56.56	—	CALVERT INTERNAT	61774R106
IAU	ISHARES GOLD TR	16,709	$827K	0.8%	$45.72	—	ISHARES NEW	464285204
IJH	ISHARES TR	12,975	$808K	0.8%	$60.00	—	CORE S&P MCP ETF	464287507
YJUN	FIRST TR EXCHNG TRADED FD VI	36,601	$790K	0.7%	$21.86	—	FT VEST INT JUNE	33740U869
IWF	ISHARES TR	1,950	$783K	0.7%	$364.58	—	RUS 1000 GRW ETF	464287614
SPMO	INVESCO EXCH TRADED FD TR II	8,230	$782K	0.7%	$95.01	—	S&P 500 MOMNTM	46138E339
MGC	VANGUARD WORLD FD	3,557	$756K	0.7%	$197.29	—	MEGA CAP INDEX	921910873
JPM	JPMORGAN CHASE & CO.	3,131	$751K	0.7%	$189.18	+20.5%	COM	46625H100
LQD	ISHARES TR	6,997	$748K	0.7%	$107.77	—	IBOXX INV CP ETF	464287242
IVLU	ISHARES TR	27,568	$747K	0.7%	$27.44	—	MSCI INTL VLU FT	46435G409
IWM	ISHARES TR	3,317	$733K	0.7%	$210.91	—	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	12,462	$727K	0.7%	$56.04	—	U.S. MED DVC ETF	464288810
BINC	BLACKROCK ETF TRUST II	13,922	$724K	0.7%	$52.17	—	ISHARES FLEXIBLE	092528603
IJUL	INNOVATOR ETFS TRUST	25,681	$711K	0.7%	$29.10	—	INTRNL DEV JULY	45782C722
USXF	ISHARES TR	14,183	$705K	0.7%	$47.22	—	ESG MSCI USA ETF	46436E767
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.6%	$616493.94	+12.3%	CL A	084670108
LCTU	BLACKROCK ETF TRUST	10,413	$667K	0.6%	$59.75	—	US CARBON TRANS	09290C509
GOOG	ALPHABET INC	3,466	$660K	0.6%	$168.88	+4.0%	CAP STK CL C	02079K107
SPAB	SPDR SER TR	25,865	$646K	0.6%	$25.09	—	PORTFOLIO AGRGTE	78464A649
IEV	ISHARES TR	11,998	$625K	0.6%	$54.68	—	EUROPE ETF	464287861
NFLX	NETFLIX INC	682	$608K	0.6%	$62.59	+31.5%	COM	64110L106
CGGR	CAPITAL GROUP GROWTH ETF	15,986	$594K	0.6%	$32.89	—	SHS CREATION UNI	14020G101
USMV	ISHARES TR	6,217	$552K	0.5%	$83.96	—	MSCI USA MIN VOL	46429B697
IEUR	ISHARES TR	9,993	$539K	0.5%	$59.39	—	CORE MSCI EURO	46434V738
SPYG	SPDR SER TR	6,057	$532K	0.5%	$80.42	—	PRTFLO S&P500 GW	78464A409
SCHZ	SCHWAB STRATEGIC TR	22,924	$520K	0.5%	$30.31	—	US AGGREGATE B	808524839
FMAY	FIRST TR EXCHNG TRADED FD VI	10,938	$519K	0.5%	$44.65	—	FT VEST US EQT	33740F748
SCHR	SCHWAB STRATEGIC TR	20,872	$507K	0.5%	$31.36	—	INT-TRM U.S TRES	808524854
XLI	SELECT SECTOR SPDR TR	3,625	$478K	0.4%	$121.86	—	INDL	81369Y704
BIV	VANGUARD BD INDEX FDS	6,352	$475K	0.4%	$75.14	—	INTERMED TERM	921937819
FCPI	FIDELITY COVINGTON TRUST	10,834	$470K	0.4%	$40.87	—	STOCK FOR INFL	316092386
JNK	SPDR SER TR	4,893	$467K	0.4%	$96.83	—	BLOOMBERG HIGH Y	78468R622
SCHB	SCHWAB STRATEGIC TR	20,291	$461K	0.4%	$30.33	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	1,588	$460K	0.4%	$267.75	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,112	$449K	0.4%	$174.77	+84.1%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	4,590	$444K	0.4%	$85.66	—	COMMUNICATION	81369Y852
SAUG	FIRST TR EXCHNG TRADED FD VI	18,795	$443K	0.4%	$21.75	—	FT VEST U.S	33740F417
ITB	ISHARES TR	4,122	$426K	0.4%	$101.06	—	US HOME CONS ETF	464288752
DSI	ISHARES TR	3,813	$420K	0.4%	$103.85	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	2,199	$420K	0.4%	$185.08	—	S&P 500 VAL ETF	464287408
DMXF	ISHARES TR	6,440	$416K	0.4%	$67.64	—	ESG EAFE ETF	46436E759
IOCT	INNOVATOR ETFS TRUST	13,851	$406K	0.4%	$29.29	—	INTERNATIONAL DV	45782C631
XLE	SELECT SECTOR SPDR TR	4,717	$404K	0.4%	$90.57	—	ENERGY	81369Y506
MUB	ISHARES TR	3,703	$395K	0.4%	$106.68	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	671	$393K	0.4%	$552.24	—	TR UNIT	78462F103
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$372K	0.3%	$37.85	—	FT VEST U.S.	33740F854
SOXX	ISHARES TR	1,717	$370K	0.3%	$237.42	—	ISHARES SEMICDTR	464287523
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,407	$358K	0.3%	$10.48	—	COM	01879R106
YSEP	FIRST TR EXCHNG TRADED FD VI	16,065	$349K	0.3%	$22.34	—	FT VEST INT EQ M	33740U828
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,833	$347K	0.3%	$33.00	—	SHS CREATION UNI	14020W106
KJUL	INNOVATOR ETFS TRUST	11,463	$337K	0.3%	$29.13	—	US SML CP PWR B	45782C284
IEMG	ISHARES INC	6,450	$337K	0.3%	$53.53	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	5,006	$336K	0.3%	$67.10	—	MSCI JPN ETF NEW	46434G822
USHY	ISHARES TR	9,114	$335K	0.3%	$36.79	—	BROAD USD HIGH	46435U853
ITA	ISHARES TR	2,152	$313K	0.3%	$145.35	—	US AER DEF ETF	464288760
VONG	VANGUARD SCOTTSDALE FDS	2,977	$308K	0.3%	$93.81	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	2,688	$299K	0.3%	$105.51	-1.9%	COM	254687106
VUG	VANGUARD INDEX FDS	725	$298K	0.3%	$374.05	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,663	$296K	0.3%	$157.12	+12.9%	COM	00287Y109
IFRA	ISHARES TR	6,356	$294K	0.3%	$42.18	—	US INFRASTRUC	46435U713
LGLV	SPDR SER TR	1,755	$290K	0.3%	$152.57	—	SSGA US LRG ETF	78468R804
BDEC	INNOVATOR ETFS TRUST	6,674	$288K	0.3%	$43.11	—	US EQTY BUF DEC	45782C557
FMAT	FIDELITY COVINGTON TRUST	5,785	$279K	0.3%	$49.47	—	MSCI MATLS INDEX	316092881
SUSC	ISHARES TR	12,018	$273K	0.3%	$22.72	—	ESG AWRE USD ETF	46435G193
TFI	SPDR SER TR	5,962	$272K	0.3%	$45.85	—	NUVEEN BLMBRG MU	78468R721
URTH	ISHARES INC	1,668	$259K	0.2%	$147.63	—	MSCI WORLD ETF	464286392
TLH	ISHARES TR	2,599	$259K	0.2%	$109.32	—	10-20 YR TRS ETF	464288653
NEAR	ISHARES U S ETF TR	5,035	$254K	0.2%	$50.35	—	SHORT DURATION B	46431W507
HD	HOME DEPOT INC	648	$252K	0.2%	$327.56	+21.3%	COM	437076102
DGRO	ISHARES TR	3,977	$244K	0.2%	$62.69	—	CORE DIV GRWTH	46434V621
NVO	NOVO-NORDISK A S	2,730	$235K	0.2%	$141.24	—	ADR	670100205
GAUG	FIRST TR EXCHNG TRADED FD VI	6,506	$230K	0.2%	$33.67	—	FT VEST US EQT	33740U653
IJAN	INNOVATOR ETFS TRUST	7,547	$228K	0.2%	$30.23	—	INTRNL DEV JAN	45782C524
JUNW	AIM ETF PRODUCTS TRUST	7,465	$224K	0.2%	$28.59	—	US LRGCP B20 JUN	00888H737
SUSA	ISHARES TR	1,836	$223K	0.2%	$112.48	—	MSCI USA ESG SLC	464288802
HACK	AMPLIFY ETF TR	2,992	$223K	0.2%	$74.49	—	AMPLIFY CYBERSEC	032108664
AGG	ISHARES TR	2,289	$222K	0.2%	$96.90	—	CORE US AGGBD ET	464287226
RING	ISHARES INC	7,755	$218K	0.2%	$28.11	—	MSCI GBL GOLD MN	46434G855
JANW	AIM ETF PRODUCTS TRUST	6,472	$218K	0.2%	$32.20	—	US LRGCP B20 JAN	00888H802
JAJL	INNOVATOR ETFS TRUST	7,977	$218K	0.2%	$27.27	—	EQUITY DEFINED P	45783Y244
PJUL	INNOVATOR ETFS TRUST	5,160	$212K	0.2%	$40.48	—	US EQTY PWR BUF	45782C813
IBB	ISHARES TR	1,569	$207K	0.2%	$137.26	—	ISHARES BIOTECH	464287556
VONV	VANGUARD SCOTTSDALE FDS	2,478	$201K	0.2%	$76.56	—	VNG RUS1000VAL	92206C714
APLD	APPLIED DIGITAL CORP	15,000	$115K	0.1%	$5.30	+56.8%	COM NEW	038169207