Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	39,625	$9.726M	5.8%	$224.99	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	17,430	$8.507M	5.1%	$399.35	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	10,198	$5.854M	3.5%	$513.52	—	TR UNIT	78462F103
VLU	SPDR SER TR	31,500	$5.809M	3.5%	$167.48	—	SPDR S&P1500VL	78464A128
SOXX	ISHARES TR	23,550	$5.43M	3.2%	$225.92	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	84,140	$5.275M	3.1%	$62.69	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	12,400	$5.247M	3.1%	$399.81	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	22,505	$5.081M	3.0%	$16142.49	—	TECHNOLOGY	81369Y803
RWL	INVESCO EXCH TRADED FD TR II	47,670	$4.675M	2.8%	$77.56	—	S&P 500 REVENUE	46138G698
VIS	VANGUARD WORLD FD	17,147	$4.46M	2.6%	$230.70	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	27,877	$4.053M	2.4%	$114.26	—	COMM SRVC ETF	92204A884
VTI	VANGUARD INDEX FDS	13,915	$3.944M	2.3%	$221.30	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	6,554	$3.781M	2.2%	$171311.89	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	20,503	$3.676M	2.2%	$155.32	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.456M	2.1%	$593888.44	+11.8%	CL A	084670108
GGUS	GOLDMAN SACHS ETF TR	67,000	$3.444M	2.0%	$51.41	—	MARKETBETA RUSS	38149W598
VGT	VANGUARD WORLD FD	5,421	$3.18M	1.9%	$188493.02	—	INF TECH ETF	92204A702
USMV	ISHARES TR	33,654	$3.073M	1.8%	$31236.06	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	64,609	$3.044M	1.8%	$6438.10	—	CORE TOTAL USD	46434V613
IWM	ISHARES TR	13,187	$2.913M	1.7%	$203.77	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	47,479	$2.551M	1.5%	$153.94	—	ISHS 5-10YR INVT	464288638
IBHF	ISHARES TR	106,174	$2.486M	1.5%	$22.81	—	IBONDS 2026 TERM	46436E528
VCLT	VANGUARD SCOTTSDALE FDS	27,679	$2.248M	1.3%	$79.72	—	LG-TERM COR BD	92206C813
IJR	ISHARES TR	19,128	$2.237M	1.3%	$110.52	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	4,206	$2.082M	1.2%	$445.76	+6.6%	COM	38141G104
VDC	VANGUARD WORLD FD	9,371	$2.048M	1.2%	$218.53	—	CONSUM STP ETF	92204A207
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,802	$1.888M	1.1%	$33.00	—	SHS CREATION UNI	14020W106
VHT	VANGUARD WORLD FD	5,998	$1.693M	1.0%	$163317.95	—	HEALTH CAR ETF	92204A504
ILCV	ISHARES TR	20,500	$1.685M	1.0%	$82.20	—	MORNINGSTAR VALU	464288109
UNH	UNITEDHEALTH GROUP INC	2,871	$1.679M	1.0%	$480.39	+14.1%	COM	91324P102
IVW	ISHARES TR	17,295	$1.656M	1.0%	$81.51	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	17,597	$1.616M	1.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	3,715	$1.599M	0.9%	$413.50	+2.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	28,856	$1.524M	0.9%	$14071.72	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	9,872	$1.52M	0.9%	$41112.59	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	2,121	$1.504M	0.9%	$61.28	+9.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,582	$1.402M	0.8%	$774.51	+11.3%	COM	22160K105
VUG	VANGUARD INDEX FDS	3,464	$1.33M	0.8%	$88943.27	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	50,555	$1.322M	0.8%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VTWG	VANGUARD SCOTTSDALE FDS	6,200	$1.285M	0.8%	$207.25	—	VNG RUS2000GRW	92206C623
DYNF	BLACKROCK ETF TRUST	25,022	$1.238M	0.7%	$44.53	—	US EQT FACTOR	09290C103
IYW	ISHARES TR	8,059	$1.222M	0.7%	$1594.19	—	U.S. TECH ETF	464287721
BNDX	VANGUARD CHARLOTTE FDS	23,668	$1.19M	0.7%	$7757.77	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	27,438	$1.144M	0.7%	$37.22	—	US MKTWIDE VALUE	25434V724
BX	BLACKSTONE INC	7,415	$1.135M	0.7%	$133.67	0.0%	COM	09260D107
VTV	VANGUARD INDEX FDS	6,460	$1.128M	0.7%	$38877.07	—	VALUE ETF	922908744
V	VISA INC	4,005	$1.101M	0.7%	$270.59	-1.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,848	$1.09M	0.6%	$178.92	+2.0%	COM	023135106
EFA	ISHARES TR	12,863	$1.076M	0.6%	$78.45	—	MSCI EAFE ETF	464287465
ITA	ISHARES TR	7,170	$1.073M	0.6%	$116.49	—	US AER DEF ETF	464288760
EFV	ISHARES TR	18,107	$1.042M	0.6%	$6939.95	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	9,173	$988K	0.6%	$23104.59	—	EAFE GRWTH ETF	464288885
BSJQ	INVESCO EXCH TRD SLF IDX FD	41,455	$972K	0.6%	$23.14	—	INVSCO BLSH 26	46138J635
IVE	ISHARES TR	4,894	$965K	0.6%	$186.25	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	10,932	$860K	0.5%	$11829.14	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	13,106	$849K	0.5%	$57.07	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	17,162	$778K	0.5%	$42.12	—	FINANCIAL	81369Y605
MBB	ISHARES TR	7,373	$706K	0.4%	$4945.50	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,464	$674K	0.4%	$393.34	+12.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	8,746	$657K	0.4%	$72.22	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	5,400	$656K	0.4%	$98.52	+19.8%	COM	67066G104
BNDC	FLEXSHARES TR	28,755	$655K	0.4%	$22.15	—	CRE SLCT BD FD	33939L670
JPM	JPMORGAN CHASE & CO.	3,054	$644K	0.4%	$204.96	0.0%	COM	46625H100
FMAT	FIDELITY COVINGTON TRUST	11,651	$632K	0.4%	$48.74	—	MSCI MATLS INDEX	316092881
AGG	ISHARES TR	6,086	$616K	0.4%	$101.28	—	CORE US AGGBD ET	464287226
EVR	EVERCORE INC	2,420	$613K	0.4%	$234.02	0.0%	CLASS A	29977A105
VWO	VANGUARD INTL EQUITY INDEX F	12,409	$594K	0.4%	$42.01	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	2,408	$561K	0.3%	$181.20	+22.5%	COM	037833100
EMXC	ISHARES INC	9,046	$553K	0.3%	$58.53	—	MSCI EMRG CHN	46434G764
XLI	SELECT SECTOR SPDR TR	4,001	$542K	0.3%	$51346.22	—	INDL	81369Y704
FDVV	FIDELITY COVINGTON TRUST	10,000	$507K	0.3%	$46.78	—	HIGH DIVID ETF	316092840
XLSR	SSGA ACTIVE TR	9,769	$506K	0.3%	$15029.49	—	SPDR SSGA US SCT	78470P408
SPIB	SPDR SER TR	14,024	$473K	0.3%	$32.84	—	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	9,977	$471K	0.3%	$46.45	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	5,949	$466K	0.3%	$75.47	—	INTERMED TERM	921937819
SPEM	SPDR INDEX SHS FDS	11,166	$461K	0.3%	$36.04	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	1,795	$436K	0.3%	$210.52	—	GOLD SHS	78463V107
DLN	WISDOMTREE TR	5,532	$435K	0.3%	$72.19	—	US LARGECAP DIVD	97717W307
BLV	VANGUARD BD INDEX FDS	5,384	$405K	0.2%	$71.53	—	LONG TERM BOND	921937793
XMHQ	INVESCO EXCHANGE TRADED FD T	3,936	$404K	0.2%	$88.71	—	S&P MDCP QUALITY	46137V472
BINC	BLACKROCK ETF TRUST II	7,137	$382K	0.2%	$52.90	—	FLEXIBLE INCOME	092528603
IEMG	ISHARES INC	6,635	$381K	0.2%	$51.17	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	3,845	$377K	0.2%	$89.13	—	20 YR TR BD ETF	464287432
SHYG	ISHARES TR	8,322	$361K	0.2%	$42.20	—	0-5YR HI YL CP	46434V407
SPYM	SPDR SER TR	4,981	$336K	0.2%	$67.52	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	8,909	$335K	0.2%	$151.97	—	PORTFOLIO DEVLPD	78463X889
FISR	SSGA ACTIVE TR	12,069	$321K	0.2%	$26.59	—	SPDR SSGA FXD	78470P507
VB	VANGUARD INDEX FDS	1,345	$320K	0.2%	$228.24	—	SMALL CP ETF	922908751
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,300	$310K	0.2%	$83.75	0.0%	COMMON STOCK	36266G107
GOOGL	ALPHABET INC	1,838	$305K	0.2%	$161.67	+3.1%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	5,747	$304K	0.2%	$52.86	—	PRTFLO S&P500 VL	78464A508
IWX	ISHARES TR	3,640	$296K	0.2%	$81.28	—	RUS TP200 VL ETF	464289420
HYGV	FLEXSHARES TR	6,951	$290K	0.2%	$40.43	—	HIG YLD VL ETF	33939L662
QDF	FLEXSHARES TR	4,019	$288K	0.2%	$62.87	—	QUALT DIVD IDX	33939L860
SJNK	SPDR SER TR	11,022	$284K	0.2%	$25.15	—	BLOOMBERG SHT TE	78468R408
META	META PLATFORMS INC	491	$281K	0.2%	$451.41	+13.4%	CL A	30303M102
HYDB	ISHARES TR	5,814	$279K	0.2%	$46.28	—	HIGH YLD SYSTM B	46435G250
IJH	ISHARES TR	4,276	$267K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
SPMO	INVESCO EXCH TRADED FD TR II	2,940	$266K	0.2%	$88.13	—	S&P 500 MOMNTM	46138E339
FDLO	FIDELITY COVINGTON TRUST	4,205	$258K	0.2%	$54.84	—	LOW VOLITY ETF	316092824
CALF	PACER FDS TR	5,474	$255K	0.2%	$48.03	—	PACER US SMALL	69374H857
LLY	ELI LILLY & CO	276	$245K	0.1%	$790.93	+12.6%	COM	532457108
IEFA	ISHARES TR	3,057	$239K	0.1%	$74.08	—	CORE MSCI EAFE	46432F842
SCHR	SCHWAB STRATEGIC TR	4,282	$217K	0.1%	$49.81	—	INT-TRM U.S TRES	808524854
TDTT	FLEXSHARES TR	8,734	$210K	0.1%	$23.60	—	IBOXX 3R TARGT	33939L506
HDV	ISHARES TR	1,764	$208K	0.1%	$117.64	—	CORE HIGH DV ETF	46429B663
IWB	ISHARES TR	640	$201K	0.1%	$314.39	—	RUS 1000 ETF	464287622