Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	41,626	$10.08M	5.6%	$225.82	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	18,430	$9.422M	5.2%	$405.42	—	UNIT SER 1	46090E103
VLU	SPDR SER TR	34,200	$6.294M	3.5%	$168.79	—	SPDR S&P1500VL	78464A128
XLK	SELECT SECTOR SPDR TR	26,805	$6.233M	3.4%	$13590.25	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	10,122	$5.937M	3.3%	$513.52	—	TR UNIT	78462F103
SOXX	ISHARES TR	26,850	$5.786M	3.2%	$224.64	—	ISHARES SEMICDTR	464287523
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.447M	3.0%	$630877.90	+9.8%	CL A	084670108
DIVB	ISHARES TR	112,000	$5.309M	2.9%	$47.40	—	CORE DIVID ETF	46435U861
DIA	SPDR DOW JONES INDL AVERAGE	12,400	$5.276M	2.9%	$399.81	—	UT SER 1	78467X109
VOX	VANGUARD WORLD FD	32,325	$5.01M	2.8%	$119.86	—	COMM SRVC ETF	92204A884
VTI	VANGUARD INDEX FDS	14,925	$4.329M	2.4%	$225.95	—	TOTAL STK MKT	922908769
GGUS	GOLDMAN SACHS ETF TR	76,000	$4.143M	2.3%	$51.78	—	MARKETBETA RUSS	38149W598
IVV	ISHARES TR	5,977	$3.528M	2.0%	$171311.89	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	39,503	$3.508M	1.9%	$26624.24	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	5,190	$3.228M	1.8%	$188493.02	—	INF TECH ETF	92204A702
RWL	INVESCO EXCH TRADED FD TR II	30,800	$3.016M	1.7%	$77.56	—	S&P 500 REVENUE	46138G698
IWM	ISHARES TR	13,245	$2.927M	1.6%	$203.77	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	16,331	$2.911M	1.6%	$155.32	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	58,023	$2.624M	1.5%	$6438.10	—	CORE TOTAL USD	46434V613
IGIB	ISHARES TR	47,766	$2.46M	1.4%	$153.94	—	ISHS 5-10YR INVT	464288638
VIS	VANGUARD WORLD FD	9,519	$2.422M	1.3%	$230.70	—	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	4,206	$2.409M	1.3%	$445.76	+22.2%	COM	38141G104
MSFT	MICROSOFT CORP	5,246	$2.215M	1.2%	$416.08	+1.5%	COM	594918104
IJR	ISHARES TR	19,164	$2.208M	1.2%	$110.52	—	CORE S&P SCP ETF	464287804
VCLT	VANGUARD SCOTTSDALE FDS	28,029	$2.096M	1.2%	$79.66	—	LG-TERM COR BD	92206C813
VDC	VANGUARD WORLD FD	9,342	$1.975M	1.1%	$218.53	—	CONSUM STP ETF	92204A207
CGGR	CAPITAL GROUP GROWTH ETF	51,484	$1.914M	1.1%	$37.17	—	SHS CREATION UNI	14020G101
NFLX	NETFLIX INC	2,136	$1.905M	1.1%	$61.28	+34.3%	COM	64110L106
IVW	ISHARES TR	18,424	$1.88M	1.0%	$82.77	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	2,835	$1.684M	0.9%	$594.01	—	S&P 500 ETF SHS	922908363
ILCV	ISHARES TR	20,500	$1.66M	0.9%	$82.20	—	MORNINGSTAR VALU	464288109
VUG	VANGUARD INDEX FDS	3,985	$1.646M	0.9%	$77368.80	—	GROWTH ETF	922908736
IBHF	ISHARES TR	70,829	$1.64M	0.9%	$22.81	—	IBONDS 2026 TERM	46436E528
VEA	VANGUARD TAX-MANAGED FDS	34,192	$1.635M	0.9%	$11883.15	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	12,032	$1.631M	0.9%	$120.16	+14.7%	COM	67066G104
IWB	ISHARES TR	4,802	$1.547M	0.9%	$321.20	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,669	$1.53M	0.8%	$782.23	+17.9%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	30,421	$1.493M	0.8%	$6046.56	—	TOTAL INT BD ETF	92203J407
BX	BLACKSTONE INC	8,050	$1.388M	0.8%	$136.44	+23.7%	COM	09260D107
SHY	ISHARES TR	16,514	$1.354M	0.7%	$81.98	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	9,485	$1.305M	0.7%	$41112.59	—	SBI HEALTHCARE	81369Y209
DYNF	BLACKROCK ETF TRUST	25,300	$1.301M	0.7%	$44.61	—	ISHARES US EQUIT	09290C103
JAAA	JANUS DETROIT STR TR	25,448	$1.29M	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
FDMO	FIDELITY COVINGTON TRUST	18,400	$1.281M	0.7%	$69.61	—	MOMENTUM FACTR	316092816
V	VISA INC	3,984	$1.259M	0.7%	$270.59	+10.3%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	7,409	$1.253M	0.7%	$33919.06	—	VALUE ETF	922908744
IYW	ISHARES TR	7,608	$1.217M	0.7%	$1594.19	—	U.S. TECH ETF	464287721
ITA	ISHARES TR	8,333	$1.211M	0.7%	$120.52	—	US AER DEF ETF	464288760
BSJQ	INVESCO EXCH TRD SLF IDX FD	50,212	$1.169M	0.6%	$23.16	—	INVSCO BLSH 26	46138J635
EFG	ISHARES TR	10,934	$1.06M	0.6%	$19399.04	—	EAFE GRWTH ETF	464288885
DFUV	DIMENSIONAL ETF TRUST	25,665	$1.05M	0.6%	$37.22	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	19,945	$1.045M	0.6%	$6305.24	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	14,475	$1.042M	0.6%	$72.13	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	17,195	$1.014M	0.6%	$57.52	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	12,798	$989K	0.5%	$10115.67	—	SHORT TRM BOND	921937827
UWM	PROSHARES TR	22,738	$954K	0.5%	$41.94	—	PSHS ULTRUSS2000	74347R842
VTWG	VANGUARD SCOTTSDALE FDS	4,200	$883K	0.5%	$207.25	—	VNG RUS2000GRW	92206C623
XLF	SELECT SECTOR SPDR TR	17,162	$829K	0.5%	$42.12	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FD	3,177	$806K	0.4%	$163317.95	—	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	14,260	$804K	0.4%	$56.40	—	NASDAQ EQT PREM	46654Q203
IVE	ISHARES TR	4,114	$785K	0.4%	$186.25	—	S&P 500 VAL ETF	464287408
HEFA	ISHARES TR	22,192	$771K	0.4%	$34.75	—	HDG MSCI EAFE	46434V803
SPYG	SPDR SER TR	8,305	$736K	0.4%	$88.66	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO.	3,052	$732K	0.4%	$204.96	+11.3%	COM	46625H100
MBB	ISHARES TR	7,592	$697K	0.4%	$4805.48	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468	$665K	0.4%	$393.34	+17.4%	CL B NEW	084670702
SHYG	ISHARES TR	15,227	$649K	0.4%	$42.39	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD INTL EQUITY INDEX F	14,422	$636K	0.4%	$42.30	—	FTSE EMR MKT ETF	922042858
BNDC	FLEXSHARES TR	28,441	$621K	0.3%	$22.15	—	CRE SLCT BD FD	33939L670
IJH	ISHARES TR	9,546	$595K	0.3%	$60.61	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,170	$592K	0.3%	$480.39	+15.1%	COM	91324P102
AAPL	APPLE INC	2,300	$580K	0.3%	$181.20	+29.4%	COM	037833100
BIL	SPDR SER TR	5,997	$548K	0.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
XLSR	SSGA ACTIVE TR	10,158	$545K	0.3%	$14455.99	—	SPDR SSGA US SCT	78470P408
FMAT	FIDELITY COVINGTON TRUST	11,156	$538K	0.3%	$48.74	—	MSCI MATLS INDEX	316092881
EMXC	ISHARES INC	9,544	$530K	0.3%	$58.37	—	MSCI EMRG CHN	46434G764
VMBS	VANGUARD SCOTTSDALE FDS	11,495	$521K	0.3%	$46.30	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	6,897	$516K	0.3%	$75.38	—	INTERMED TERM	921937819
DLN	WISDOMTREE TR	6,537	$509K	0.3%	$73.05	—	US LARGECAP DIVD	97717W307
HYDB	ISHARES TR	10,702	$503K	0.3%	$46.61	—	HIGH YLD SYSTM B	46435G250
FDVV	FIDELITY COVINGTON TRUST	10,000	$499K	0.3%	$46.78	—	HIGH DIVID ETF	316092840
XLI	SELECT SECTOR SPDR TR	3,761	$496K	0.3%	$51346.22	—	INDL	81369Y704
BLV	VANGUARD BD INDEX FDS	6,466	$444K	0.2%	$71.05	—	LONG TERM BOND	921937793
MO	ALTRIA GROUP INC	8,200	$429K	0.2%	$48.82	0.0%	COM	02209S103
IWY	ISHARES TR	1,766	$419K	0.2%	$237.11	—	RUS TP200 GR ETF	464289438
SPEM	SPDR INDEX SHS FDS	10,721	$412K	0.2%	$36.04	—	PORTFOLIO EMG MK	78463X509
BAX	BAXTER INTL INC	13,900	$405K	0.2%	$32.95	0.0%	COM	071813109
GOOGL	ALPHABET INC	2,096	$401K	0.2%	$163.20	+6.7%	CAP STK CL A	02079K305
MTUM	ISHARES TR	1,924	$400K	0.2%	$207.67	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	7,294	$379K	0.2%	$52.88	—	ISHARES FLEXIBLE	092528603
XMHQ	INVESCO EXCHANGE TRADED FD T	3,815	$376K	0.2%	$88.71	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	1,549	$372K	0.2%	$229.81	—	SMALL CP ETF	922908751
ICVT	ISHARES TR	4,299	$365K	0.2%	$84.99	—	CONV BD ETF	46435G102
SPYM	SPDR SER TR	5,191	$358K	0.2%	$67.58	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	605	$358K	0.2%	$476.53	+22.7%	CL A	30303M102
QDF	FLEXSHARES TR	4,941	$349K	0.2%	$64.31	—	QUALT DIVD IDX	33939L860
IEMG	ISHARES INC	6,595	$345K	0.2%	$51.17	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	3,854	$338K	0.2%	$89.13	—	20 YR TR BD ETF	464287432
HYGV	FLEXSHARES TR	8,217	$334K	0.2%	$40.46	—	HIG YLD VL ETF	33939L662
SPDW	SPDR INDEX SHS FDS	9,529	$325K	0.2%	$144.31	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	1,461	$323K	0.2%	$178.92	+14.3%	COM	023135106
XMMO	INVESCO EXCHANGE TRADED FD T	2,606	$323K	0.2%	$123.76	—	S&P MDCP MOMNTUM	46137V464
QQH	NORTHERN LTS FD TR III	4,554	$310K	0.2%	$68.00	—	HCM DEFND 100	66538R748
SCHR	SCHWAB STRATEGIC TR	12,061	$293K	0.2%	$33.35	—	INT-TRM U.S TRES	808524854
LGH	NORTHERN LTS FD TR III	5,524	$290K	0.2%	$52.41	—	HCM DEFEN 500	66538R730
FDLO	FIDELITY COVINGTON TRUST	4,657	$282K	0.2%	$55.40	—	LOW VOLITY ETF	316092824
CWB	SPDR SER TR	3,431	$268K	0.1%	$78.17	—	BBG CONV SEC ETF	78464A359
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,300	$258K	0.1%	$83.75	+1.3%	COMMON STOCK	36266G107
SPMO	INVESCO EXCH TRADED FD TR II	2,607	$249K	0.1%	$88.13	—	S&P 500 MOMNTM	46138E339
FLDR	FIDELITY MERRIMACK STR TR	4,957	$248K	0.1%	$49.93	—	LOW DURTIN ETF	316188408
TDTT	FLEXSHARES TR	10,212	$241K	0.1%	$23.60	—	IBOXX 3R TARGT	33939L506
FISR	SSGA ACTIVE TR	9,374	$238K	0.1%	$26.59	—	SPDR SSGA FXD	78470P507
LLY	ELI LILLY & CO	307	$238K	0.1%	$793.98	+3.4%	COM	532457108
GLD	SPDR GOLD TR	963	$232K	0.1%	$210.52	—	GOLD SHS	78463V107
IEFA	ISHARES TR	3,289	$231K	0.1%	$73.81	—	CORE MSCI EAFE	46432F842
LKOR	FLEXSHARES TR	5,455	$229K	0.1%	$41.93	—	CR SCORED LONG	33939L753
IQDF	FLEXSHARES TR	9,137	$212K	0.1%	$23.24	—	INTL QLTDV IDX	33939L837
AGG	ISHARES TR	2,169	$210K	0.1%	$101.28	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	1,955	$204K	0.1%	$104.12	—	VNG RUS1000GRW	92206C680
TOTL	SSGA ACTIVE ETF TR	5,114	$201K	0.1%	$39.39	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	495	$200K	0.1%	$404.37	—	RUS 1000 GRW ETF	464287614