Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	34,013	$5.812M	5.6%	$172.51	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	7,213	$4.053M	3.9%	$547.24	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	37,522	$3.483M	3.3%	$92.54	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	24,621	$2.668M	2.6%	$102.83	+23.2%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	54,610	$2.663M	2.6%	$47.02	—	ISHARES US EQUIT	09290C103
SCHD	SCHWAB STRATEGIC TR	81,103	$2.268M	2.2%	$43.84	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	89,085	$2.231M	2.1%	$44.89	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	42,142	$2.134M	2.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SER TR	40,802	$2.084M	2.0%	$49.38	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	9,367	$2.081M	2.0%	$188.58	+22.4%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	10,394	$2.006M	1.9%	$197.92	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	37,683	$1.877M	1.8%	$44.54	—	FINANCIAL	81369Y605
JULW	AIM ETF PRODUCTS TRUST	51,837	$1.787M	1.7%	$34.54	—	US LRGCP B20 JUL	00888H406
OEF	ISHARES TR	6,176	$1.673M	1.6%	$266.41	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,004	$1.6M	1.5%	$408.62	+19.0%	CL B NEW	084670702
SJNK	SPDR SER TR	62,698	$1.577M	1.5%	$25.24	—	BLOOMBERG SHT TE	78468R408
XLK	SELECT SECTOR SPDR TR	7,582	$1.565M	1.5%	$226.67	—	TECHNOLOGY	81369Y803
EFV	ISHARES TR	25,972	$1.531M	1.5%	$55.70	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	5,006	$1.442M	1.4%	$220.50	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,432	$1.402M	1.3%	$502.59	+28.0%	CL A	30303M102
MBB	ISHARES TR	14,298	$1.341M	1.3%	$92.92	—	MBS ETF	464288588
IYW	ISHARES TR	8,401	$1.18M	1.1%	$150.50	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	15,591	$1.179M	1.1%	$72.64	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	3,080	$1.156M	1.1%	$416.78	-2.8%	COM	594918104
SPYM	SPDR SER TR	17,121	$1.126M	1.1%	$64.64	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	11,135	$1.114M	1.1%	$101.32	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	7,523	$1.098M	1.1%	$146.73	—	SBI HEALTHCARE	81369Y209
ESGU	ISHARES TR	8,965	$1.093M	1.1%	$119.86	—	ESG AWR MSCI USA	46435G425
IAU	ISHARES GOLD TR	18,487	$1.09M	1.0%	$46.99	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	1,300	$1.074M	1.0%	$802.86	+3.0%	COM	532457108
XJUN	FIRST TR EXCHNG TRADED FD VI	27,815	$1.071M	1.0%	$36.91	—	FT VEST U.S	33740U844
THRO	BLACKROCK ETF TRUST	31,135	$987K	0.9%	$31.69	—	ISHARES US THEMA	09290C806
PSTP	INNOVATOR ETFS TRUST	30,638	$962K	0.9%	$30.73	—	POWER BUFFER SET	45783Y723
EMXC	ISHARES INC	17,355	$956K	0.9%	$59.59	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	10,457	$952K	0.9%	$92.97	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	1,974	$926K	0.9%	$483.76	—	UNIT SER 1	46090E103
CVIE	MORGAN STANLEY ETF TRUST	15,230	$882K	0.8%	$56.56	—	CALVERT INTERNAT	61774R106
AMZN	AMAZON COM INC	4,620	$879K	0.8%	$183.70	+18.1%	COM	023135106
VTEB	VANGUARD MUN BD FDS	17,485	$868K	0.8%	$50.11	—	TAX EXEMPT BD	922907746
IEUR	ISHARES TR	14,304	$860K	0.8%	$59.62	—	CORE MSCI EURO	46434V738
IUSB	ISHARES TR	18,658	$860K	0.8%	$45.53	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	15,845	$855K	0.8%	$53.79	—	CORE MSCI EMKT	46434G103
YJUN	FIRST TR EXCHNG TRADED FD VI	36,594	$830K	0.8%	$21.86	—	FT VEST INT JUNE	33740U869
LQD	ISHARES TR	7,542	$820K	0.8%	$107.83	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	4,076	$805K	0.8%	$185.15	—	SBI CONS DISCR	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.8%	$616493.94	+18.3%	CL A	084670108
XLC	SELECT SECTOR SPDR TR	7,997	$771K	0.7%	$90.26	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO.	3,141	$770K	0.7%	$189.18	+32.6%	COM	46625H100
IHI	ISHARES TR	12,606	$759K	0.7%	$56.09	—	U.S. MED DVC ETF	464288810
IJH	ISHARES TR	12,975	$757K	0.7%	$60.00	—	CORE S&P MCP ETF	464287507
SPMO	INVESCO EXCH TRADED FD TR II	7,914	$732K	0.7%	$95.01	—	S&P 500 MOMNTM	46138E339
XLI	SELECT SECTOR SPDR TR	5,485	$719K	0.7%	$124.99	—	INDL	81369Y704
MGC	VANGUARD WORLD FD	3,567	$718K	0.7%	$197.29	—	MEGA CAP INDEX	921910873
USXF	ISHARES TR	14,931	$697K	0.7%	$47.19	—	ESG MSCI USA ETF	46436E767
IWF	ISHARES TR	1,926	$696K	0.7%	$364.58	—	RUS 1000 GRW ETF	464287614
IJUL	INNOVATOR ETFS TRUST	23,857	$695K	0.7%	$29.10	—	INTRNL DEV JULY	45782C722
SPAB	SPDR SER TR	26,035	$665K	0.6%	$25.09	—	PORTFOLIO AGRGTE	78464A649
IVLU	ISHARES TR	21,906	$664K	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
LCTU	BLACKROCK ETF TRUST	10,822	$656K	0.6%	$59.79	—	US CARBON TRANS	09290C509
SCHR	SCHWAB STRATEGIC TR	25,497	$634K	0.6%	$30.18	—	INT-TRM U.S TRES	808524854
NFLX	NETFLIX INC	674	$628K	0.6%	$62.59	+52.0%	COM	64110L106
IEV	ISHARES TR	10,211	$594K	0.6%	$54.68	—	EUROPE ETF	464287861
GOOG	ALPHABET INC	3,624	$566K	0.5%	$169.47	+7.7%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	10,490	$549K	0.5%	$52.17	—	ISHARES FLEXIBLE	092528603
USMV	ISHARES TR	5,699	$534K	0.5%	$83.96	—	MSCI USA MIN VOL	46429B697
JNK	SPDR SER TR	5,550	$529K	0.5%	$96.64	—	BLOOMBERG HIGH Y	78468R622
IVE	ISHARES TR	2,760	$526K	0.5%	$186.20	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	2,617	$522K	0.5%	$210.91	—	RUSSELL 2000 ETF	464287655
CGGR	CAPITAL GROUP GROWTH ETF	14,867	$509K	0.5%	$32.89	—	SHS CREATION UNI	14020G101
FMAY	FIRST TR EXCHNG TRADED FD VI	10,938	$505K	0.5%	$44.65	—	FT VEST US EQT	33740F748
SCHZ	SCHWAB STRATEGIC TR	21,317	$494K	0.5%	$30.31	—	US AGGREGATE B	808524839
HEFA	ISHARES TR	13,491	$490K	0.5%	$36.29	—	HDG MSCI EAFE	46434V803
RSP	INVESCO EXCHANGE TRADED FD T	2,782	$482K	0.5%	$173.25	—	S&P500 EQL WGT	46137V357
FCPI	FIDELITY COVINGTON TRUST	10,834	$469K	0.5%	$40.87	—	STOCK FOR INFL	316092386
SPYG	SPDR SER TR	5,741	$461K	0.4%	$80.42	—	PRTFLO S&P500 GW	78464A409
ITA	ISHARES TR	2,913	$446K	0.4%	$147.37	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	1,614	$444K	0.4%	$267.86	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	20,484	$441K	0.4%	$30.33	—	US BRD MKT ETF	808524102
IOCT	INNOVATOR ETFS TRUST	13,851	$425K	0.4%	$29.29	—	INTERNATIONAL DV	45782C631
SAUG	FIRST TR EXCHNG TRADED FD VI	18,795	$423K	0.4%	$21.75	—	FT VEST U.S	33740F417
DSI	ISHARES TR	4,083	$418K	0.4%	$103.76	—	ESG MSCI KLD 400	464288570
SPY	SPDR S&P 500 ETF TR	744	$416K	0.4%	$552.94	—	TR UNIT	78462F103
ITB	ISHARES TR	4,122	$392K	0.4%	$101.06	—	US HOME CONS ETF	464288752
SCHQ	SCHWAB STRATEGIC TR	11,441	$375K	0.4%	$32.76	—	LONG TERM US	808524680
YSEP	FIRST TR EXCHNG TRADED FD VI	16,241	$369K	0.4%	$22.34	—	FT VEST INT EQ M	33740U828
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$364K	0.3%	$37.85	—	FT VEST U.S.	33740F854
MUB	ISHARES TR	3,449	$364K	0.3%	$106.68	—	NATIONAL MUN ETF	464288414
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,414	$359K	0.3%	$10.48	—	COM	01879R106
EAGG	ISHARES TR	7,433	$353K	0.3%	$47.48	—	ESG AWR US AGRGT	46435U549
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,830	$350K	0.3%	$33.00	—	SHS CREATION UNI	14020W106
ABBV	ABBVIE INC	1,670	$350K	0.3%	$157.12	+20.5%	COM	00287Y109
DMXF	ISHARES TR	5,008	$337K	0.3%	$67.64	—	ESG EAFE ETF	46436E759
USHY	ISHARES TR	9,114	$335K	0.3%	$36.79	—	BROAD USD HIGH	46435U853
KJUL	INNOVATOR ETFS TRUST	11,463	$321K	0.3%	$29.13	—	US SML CP PWR B	45782C284
SOXX	ISHARES TR	1,672	$315K	0.3%	$237.42	—	ISHARES SEMICDTR	464287523
LGLV	SPDR SER TR	1,724	$300K	0.3%	$152.57	—	SSGA US LRG ETF	78468R804
SUSC	ISHARES TR	12,869	$297K	0.3%	$22.74	—	ESG AWRE USD ETF	46435G193
BDEC	INNOVATOR ETFS TRUST	6,674	$279K	0.3%	$43.11	—	US EQTY BUF DEC	45782C557
FMAT	FIDELITY COVINGTON TRUST	5,726	$277K	0.3%	$49.47	—	MSCI MATLS INDEX	316092881
IBIT	ISHARES BITCOIN TRUST ETF	5,813	$272K	0.3%	$46.81	—	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	2,744	$271K	0.3%	$105.53	+0.7%	COM	254687106
EWJ	ISHARES INC	3,862	$265K	0.3%	$67.10	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	2,634	$261K	0.3%	$97.16	—	CORE US AGGBD ET	464287226
RING	ISHARES INC	6,680	$256K	0.2%	$28.11	—	MSCI GBL GOLD MN	46434G855
NEAR	ISHARES U S ETF TR	5,035	$256K	0.2%	$50.35	—	SHORT DURATION B	46431W507
HD	HOME DEPOT INC	692	$253K	0.2%	$330.94	+15.0%	COM	437076102
XAR	SPDR SER TR	1,566	$252K	0.2%	$160.73	—	AEROSPACE DEF	78464A631
SUSA	ISHARES TR	2,185	$251K	0.2%	$112.86	—	MSCI USA ESG SLC	464288802
VUG	VANGUARD INDEX FDS	670	$248K	0.2%	$374.05	—	GROWTH ETF	922908736
TSLA	TESLA INC	932	$241K	0.2%	$174.77	+90.7%	COM	88160R101
IJAN	INNOVATOR ETFS TRUST	7,547	$241K	0.2%	$30.23	—	INTRNL DEV JAN	45782C524
URTH	ISHARES INC	1,568	$240K	0.2%	$147.63	—	MSCI WORLD ETF	464286392
HACK	AMPLIFY ETF TR	3,320	$238K	0.2%	$74.22	—	AMPLIFY CYBERSEC	032108664
GAUG	FIRST TR EXCHNG TRADED FD VI	6,506	$226K	0.2%	$33.67	—	FT VEST US EQT	33740U653
GLDM	WORLD GOLD TR	3,630	$225K	0.2%	$61.89	—	SPDR GLD MINIS	98149E303
FEBM	FIRST TR EXCHNG TRADED FD VI	7,749	$221K	0.2%	$28.46	—	FT VEST US EQUTY	33740U422
JUNW	AIM ETF PRODUCTS TRUST	7,411	$220K	0.2%	$28.59	—	US LRGCP B20 JUN	00888H737
TFI	SPDR SER TR	4,863	$219K	0.2%	$45.85	—	NUVEEN BLMBRG MU	78468R721
JAJL	INNOVATOR ETFS TRUST	7,977	$217K	0.2%	$27.27	—	EQUITY DEFINED P	45783Y244
TLH	ISHARES TR	2,072	$215K	0.2%	$109.32	—	10-20 YR TRS ETF	464288653
CWI	SPDR INDEX SHS FDS	7,028	$208K	0.2%	$29.58	—	MSCI ACWI EXUS	78463X848
ESGE	ISHARES INC	5,854	$205K	0.2%	$34.95	—	ESG AWR MSCI EM	46434G863
IWB	ISHARES TR	663	$203K	0.2%	$306.74	—	RUS 1000 ETF	464287622
APLD	APPLIED DIGITAL CORP	15,000	$84,300	0.1%	$5.30	+48.2%	COM NEW	038169207