Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,168,241	$27.06M	11.4%	$34.02	—	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FD	172,028	$20.55M	8.7%	$104.35	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	106,100	$15.49M	6.5%	$146.01	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	158,754	$15.31M	6.5%	$86.92	—	COMMUNICATION	81369Y852
MBB	ISHARES TR	105,221	$9.868M	4.2%	$92.80	—	MBS ETF	464288588
SPYM	SPDR SER TR	116,786	$7.68M	3.2%	$57.15	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	143,212	$7.521M	3.2%	$51.34	—	ISHS 5-10YR INVT	464288638
QUAL	ISHARES TR	39,232	$6.704M	2.8%	$144.83	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	247,507	$6.655M	2.8%	$42.13	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	103,873	$6.17M	2.6%	$60.37	—	INTER TERM TREAS	92206C706
XLP	SELECT SECTOR SPDR TR	71,166	$5.812M	2.5%	$81.67	—	SBI CONS STPLS	81369Y308
IUSB	ISHARES TR	116,181	$5.354M	2.3%	$45.34	—	CORE TOTAL USD	46434V613
HYLB	DBX ETF TR	145,241	$5.25M	2.2%	$36.15	—	XTRACK USD HIGH	233051432
SPTS	SPDR SER TR	164,674	$4.815M	2.0%	$29.44	—	PORTFOLIO SH TSR	78468R101
FCTE	ETF OPPORTUNITIES TRUST	188,649	$4.737M	2.0%	$26.23	—	SMI 3FOURTEEN FU	26923N512
IVW	ISHARES TR	47,851	$4.442M	1.9%	$87.42	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	85,303	$4.159M	1.8%	$46.28	—	ISHARES US EQUIT	09290C103
EZM	WISDOMTREE TR	67,911	$4.047M	1.7%	$56.66	—	US MIDCAP FUND	97717W570
VTV	VANGUARD INDEX FDS	19,959	$3.448M	1.5%	$146.20	—	VALUE ETF	922908744
EPI	WISDOMTREE TR	77,159	$3.373M	1.4%	$41.40	—	INDIA ERNGS FD	97717W422
VBR	VANGUARD INDEX FDS	17,692	$3.296M	1.4%	$177.59	—	SM CP VAL ETF	922908611
QUS	SPDR SER TR	20,541	$3.219M	1.4%	$120.96	—	MSCI USA STRTGIC	78468R812
IVE	ISHARES TR	16,385	$3.123M	1.3%	$187.40	—	S&P 500 VAL ETF	464287408
XSMO	INVESCO EXCHANGE TRADED FD T	49,499	$3.106M	1.3%	$56.66	—	S&P SMLCP MOMENT	46137V498
RZV	INVESCO EXCHANGE TRADED FD T	31,003	$3.065M	1.3%	$95.90	—	S&P SML600 VAL	46137V167
EFV	ISHARES TR	50,375	$2.969M	1.3%	$52.95	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	56,138	$2.786M	1.2%	$49.08	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	42,466	$2.637M	1.1%	$57.32	—	VG TL INTL STK F	921909768
CTA	SIMPLIFY EXCHANGE TRADED FUN	81,434	$2.41M	1.0%	$29.60	—	MANAGED FUTURES	82889N699
PTF	INVESCO EXCHANGE TRADED FD T	36,135	$2.131M	0.9%	$67.49	—	DORSEY WRGT TECH	46137V811
VGT	VANGUARD WORLD FD	3,869	$2.098M	0.9%	$474.23	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	10,733	$2.072M	0.9%	$165.42	—	NASDAQ 100 ETF	46138G649
SOXX	ISHARES TR	10,945	$2.06M	0.9%	$318.26	—	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	19,223	$2.027M	0.9%	$107.53	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	19,368	$1.937M	0.8%	$98.30	—	EAFE GRWTH ETF	464288885
BINC	BLACKROCK ETF TRUST II	36,943	$1.935M	0.8%	$52.45	—	ISHARES FLEXIBLE	092528603
XTEN	BONDBLOXX ETF TRUST	37,184	$1.732M	0.7%	$46.57	—	BLOOMBERG TEN YR	09789C812
IVV	ISHARES TR	3,019	$1.696M	0.7%	$489.94	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	27,890	$1.505M	0.6%	$52.78	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	10,460	$1.469M	0.6%	$132.50	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	26,035	$1.434M	0.6%	$57.98	—	MSCI EMRG CHN	46434G764
GLDM	WORLD GOLD TR	18,422	$1.14M	0.5%	$56.82	—	SPDR GLD MINIS	98149E303
SPMO	INVESCO EXCH TRADED FD TR II	11,349	$1.05M	0.4%	$94.96	—	S&P 500 MOMNTM	46138E339
SPY	SPDR S&P 500 ETF TR	1,807	$1.011M	0.4%	$466.84	—	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	21,763	$1.002M	0.4%	$46.02	—	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	2,567	$927K	0.4%	$283.28	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	3,269	$885K	0.4%	$240.04	—	S&P 100 ETF	464287101
LCTU	BLACKROCK ETF TRUST	13,295	$806K	0.3%	$61.00	—	US CARBON TRANS	09290C509
EAGG	ISHARES TR	16,524	$785K	0.3%	$46.69	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	33,409	$770K	0.3%	$22.84	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	16,327	$762K	0.3%	$48.13	—	ESG MSCI USA ETF	46436E767
EMB	ISHARES TR	7,185	$651K	0.3%	$89.72	—	JPMORGAN USD EMG	464288281
EUSB	ISHARES TR	14,476	$627K	0.3%	$42.50	—	ESG ADV TTL USD	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,108	$590K	0.2%	$461.73	+5.3%	CL B NEW	084670702
DSI	ISHARES TR	5,654	$579K	0.2%	$105.68	—	ESG MSCI KLD 400	464288570
HEFA	ISHARES TR	14,932	$542K	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	4,562	$473K	0.2%	$106.97	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	2,031	$451K	0.2%	$209.44	+10.2%	COM	037833100
AMZN	AMAZON COM INC	2,263	$431K	0.2%	$129.62	+67.4%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	15,618	$415K	0.2%	$61.85	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	2,465	$412K	0.2%	$146.48	+2.7%	COM	166764100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,106	$398K	0.2%	$65.17	—	SHS REP COM UT	389637109
ILCV	ISHARES TR	4,831	$393K	0.2%	$81.45	—	MORNINGSTAR VALU	464288109
XOM	EXXON MOBIL CORP	3,183	$379K	0.2%	$112.36	-4.6%	COM	30231G102
HIMU	BLACKROCK ETF TRUST II	7,612	$377K	0.2%	$49.53	—	ISHARES HIGH YIE	092528843
ESGU	ISHARES TR	3,059	$373K	0.2%	$105.34	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	4,604	$348K	0.1%	$71.14	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	934	$346K	0.1%	$410.44	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,124	$328K	0.1%	$103.27	+75.0%	CAP STK CL A	02079K305
THRO	BLACKROCK ETF TRUST	9,885	$313K	0.1%	$31.69	—	ISHARES US THEMA	09290C806
IWS	ISHARES TR	2,293	$289K	0.1%	$114.33	—	RUS MDCP VAL ETF	464287473
IVLU	ISHARES TR	8,174	$248K	0.1%	$28.21	—	MSCI INTL VLU FT	46435G409
DMXF	ISHARES TR	3,554	$239K	0.1%	$64.62	—	ESG EAFE ETF	46436E759
LLY	ELI LILLY & CO	280	$231K	0.1%	$826.69	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	925	$227K	0.1%	$228.03	+10.0%	COM	46625H100
VOE	VANGUARD INDEX FDS	1,406	$226K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
GOVT	ISHARES TR	9,481	$218K	0.1%	$22.83	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	562	$211K	0.1%	$267.44	+51.5%	COM	594918104
ABBV	ABBVIE INC	983	$206K	0.1%	$189.39	0.0%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	3,937	$200K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
BITF	BITFARMS LTD	60,268	$47,503	0.0%	$1.33	0.0%	COM	09173B107