Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	42,624	$11.89M	6.0%	$227.06	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	18,930	$10.44M	5.2%	$409.28	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	26,770	$6.779M	3.4%	$13590.25	—	TECHNOLOGY	81369Y803
VLU	SPDR SERIES TRUST	35,200	$6.764M	3.4%	$169.22	—	SPDR S&P1500VL	78464A128
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.559M	3.3%	$645424.20	+18.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	10,098	$6.241M	3.1%	$516.81	—	TR UNIT	78462F103
DIVB	ISHARES TR	121,000	$6.089M	3.1%	$47.48	—	CORE DIVID ETF	46435U861
SOXX	ISHARES TR	23,550	$5.621M	2.8%	$224.64	—	ISHARES SEMICDTR	464287523
DIA	SPDR DOW JONES INDL AVERAGE	11,400	$5.023M	2.5%	$399.81	—	UT SER 1	78467X109
VOX	VANGUARD WORLD FD	29,295	$5.01M	2.5%	$119.86	—	COMM SRVC ETF	92204A884
RWL	INVESCO EXCH TRADED FD TR II	40,154	$4.188M	2.1%	$85.61	—	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	13,673	$4.162M	2.1%	$229.08	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	35,504	$3.44M	1.7%	$80.99	—	MORNINGSTAR GRWT	464287119
USMV	ISHARES TR	35,999	$3.379M	1.7%	$26624.24	—	MSCI USA MIN VOL	46429B697
FDMO	FIDELITY COVINGTON TRUST	44,100	$3.345M	1.7%	$73.25	—	MOMENTUM FACTR	316092816
QUAL	ISHARES TR	17,716	$3.239M	1.6%	$156.97	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	4,870	$3.23M	1.6%	$188493.02	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	4,288	$3.035M	1.5%	$448.96	+27.3%	COM	38141G104
NFLX	NETFLIX INC	2,150	$2.879M	1.4%	$61.28	+84.5%	COM	64110L106
JAAA	JANUS DETROIT STR TR	51,884	$2.633M	1.3%	$50.73	—	HENDRSON AAA CL	47103U845
VDC	VANGUARD WORLD FD	11,718	$2.566M	1.3%	$218.59	—	CONSUM STP ETF	92204A207
IUSB	ISHARES TR	54,808	$2.534M	1.3%	$6438.10	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	4,162	$2.364M	1.2%	$581.99	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,688	$2.29M	1.2%	$155170.70	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,684	$2.275M	1.1%	$456.96	+11.1%	CL B NEW	084670702
IGIB	ISHARES TR	41,271	$2.199M	1.1%	$153.94	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	2,202	$2.18M	1.1%	$828.05	+19.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	37,868	$2.159M	1.1%	$10734.66	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	19,241	$2.103M	1.1%	$110.52	—	CORE S&P SCP ETF	464287804
V	VISA INC	5,800	$2.059M	1.0%	$291.26	+19.1%	COM CL A	92826C839
IWM	ISHARES TR	9,282	$2.003M	1.0%	$203.77	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	4,025	$2.002M	1.0%	$416.08	+3.9%	COM	594918104
VUG	VANGUARD INDEX FDS	4,554	$1.999M	1.0%	$67754.69	—	GROWTH ETF	922908736
EZU	ISHARES INC	33,041	$1.964M	1.0%	$59.45	—	MSCI EURZONE ETF	464286608
CGGR	CAPITAL GROUP GROWTH ETF	47,672	$1.938M	1.0%	$37.17	—	SHS CREATION UNI	14020G101
IVW	ISHARES TR	17,381	$1.914M	1.0%	$82.77	—	S&P 500 GRWT ETF	464287309
VCLT	VANGUARD SCOTTSDALE FDS	24,218	$1.838M	0.9%	$79.66	—	LG-TERM COR BD	92206C813
ILCV	ISHARES TR	20,500	$1.709M	0.9%	$82.20	—	MORNINGSTAR VALU	464288109
EFV	ISHARES TR	26,140	$1.659M	0.8%	$3742.16	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	32,600	$1.614M	0.8%	$5645.68	—	TOTAL INT BD ETF	92203J407
DIVI	FRANKLIN TEMPLETON ETF TR	45,000	$1.604M	0.8%	$32.59	—	INTL COR DIV TIL	35473P108
VTV	VANGUARD INDEX FDS	8,730	$1.551M	0.8%	$28813.33	—	VALUE ETF	922908744
IWB	ISHARES TR	4,467	$1.517M	0.8%	$321.20	—	RUS 1000 ETF	464287622
DYNF	BLACKROCK ETF TRUST	27,367	$1.49M	0.7%	$45.38	—	ISHARES US EQUIT	09290C103
ITA	ISHARES TR	7,518	$1.418M	0.7%	$128.52	—	US AER DEF ETF	464288760
IBHF	ISHARES TR	61,035	$1.418M	0.7%	$22.81	—	IBONDS 2026 TERM	46436E528
IVE	ISHARES TR	7,182	$1.404M	0.7%	$189.06	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	18,952	$1.309M	0.7%	$58.48	—	VG TL INTL STK F	921909768
HEFA	ISHARES TR	34,453	$1.308M	0.7%	$35.46	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	16,025	$1.261M	0.6%	$8094.47	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	19,492	$1.17M	0.6%	$55.89	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	8,624	$1.162M	0.6%	$41112.59	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	22,133	$1.159M	0.6%	$44.40	—	FINANCIAL	81369Y605
SHY	ISHARES TR	13,492	$1.118M	0.6%	$81.98	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	7,407	$1.108M	0.6%	$136.44	-1.0%	COM	09260D107
BND	VANGUARD BD INDEX FDS	13,632	$1.004M	0.5%	$72.15	—	TOTAL BND MRKT	921937835
BSJQ	INVESCO EXCH TRD SLF IDX FD	40,476	$944K	0.5%	$23.16	—	INVSCO BLSH 26	46138J635
ITW	ILLINOIS TOOL WKS INC	3,607	$892K	0.4%	$237.16	0.0%	COM	452308109
ECL	ECOLAB INC	3,300	$889K	0.4%	$252.35	0.0%	COM	278865100
JPM	JPMORGAN CHASE & CO.	3,066	$889K	0.4%	$204.96	+23.3%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	11,490	$889K	0.4%	$76.12	—	INTERMED TERM	921937819
DFUV	DIMENSIONAL ETF TRUST	20,532	$868K	0.4%	$37.22	—	US MKTWIDE VALUE	25434V724
GLDM	WORLD GOLD TR	13,136	$861K	0.4%	$65.52	—	SPDR GLD MINIS	98149E303
VWO	VANGUARD INTL EQUITY INDEX F	17,368	$859K	0.4%	$42.95	—	FTSE EMR MKT ETF	922042858
XHS	SPDR SERIES TRUST	7,600	$757K	0.4%	$98.12	—	HLTH CARE SVCS	78464A573
NVDA	NVIDIA CORPORATION	4,787	$756K	0.4%	$120.44	+4.5%	COM	67066G104
TLH	ISHARES TR	7,223	$734K	0.4%	$103.21	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	6,081	$681K	0.3%	$18082.79	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	2,233	$680K	0.3%	$283.36	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	19,087	$679K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
JEPQ	J P MORGAN EXCHANGE TRADED F	11,982	$652K	0.3%	$56.40	—	NASDAQ EQT PREM	46654Q203
BLV	VANGUARD BD INDEX FDS	9,104	$633K	0.3%	$70.67	—	LONG TERM BOND	921937793
XLSR	SSGA ACTIVE TR	11,275	$619K	0.3%	$13029.15	—	SPDR SSGA US SCT	78470P408
MTUM	ISHARES TR	2,544	$612K	0.3%	$215.32	—	MSCI USA MMENTM	46432F396
UWM	PROSHARES TR	16,064	$605K	0.3%	$41.61	—	PSHS ULTRUSS2000	74347R842
VMBS	VANGUARD SCOTTSDALE FDS	12,934	$599K	0.3%	$46.31	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	6,348	$596K	0.3%	$4639.97	—	MBS ETF	464288588
SHYG	ISHARES TR	13,390	$578K	0.3%	$42.39	—	0-5YR HI YL CP	46434V407
IJH	ISHARES TR	9,295	$576K	0.3%	$60.64	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	1,500	$567K	0.3%	$288.64	+11.1%	COM	74762E102
VHT	VANGUARD WORLD FD	2,195	$545K	0.3%	$163317.95	—	HEALTH CAR ETF	92204A504
IAGG	ISHARES TR	10,551	$539K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
BNDC	FLEXSHARES TR	23,822	$530K	0.3%	$22.15	—	CRE SLCT BD FD	33939L670
AAPL	APPLE INC	2,562	$526K	0.3%	$184.05	+9.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,616	$504K	0.3%	$374.94	0.0%	COM	91324P102
IYW	ISHARES TR	2,876	$498K	0.3%	$1594.19	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	8,200	$481K	0.2%	$48.82	+14.6%	COM	02209S103
META	META PLATFORMS INC	647	$478K	0.2%	$486.70	+26.7%	CL A	30303M102
FMAT	FIDELITY COVINGTON TRUST	9,314	$464K	0.2%	$48.74	—	MSCI MATLS INDEX	316092881
XLI	SELECT SECTOR SPDR TR	3,048	$450K	0.2%	$51346.22	—	INDL	81369Y704
FISR	SSGA ACTIVE TR	16,996	$439K	0.2%	$26.26	—	SPDR SSGA FXD	78470P507
SPMO	INVESCO EXCH TRADED FD TR II	3,841	$432K	0.2%	$93.40	—	S&P 500 MOMNTM	46138E339
DLN	WISDOMTREE TR	5,186	$426K	0.2%	$73.05	—	US LARGECAP DIVD	97717W307
BINC	BLACKROCK ETF TRUST II	7,777	$411K	0.2%	$52.88	—	ISHARES FLEXIBLE	092528603
VB	VANGUARD INDEX FDS	1,723	$410K	0.2%	$230.58	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	5,288	$384K	0.2%	$67.67	—	PORTFOLIO S&P500	78464A854
HYDB	ISHARES TR	8,070	$383K	0.2%	$46.61	—	HIGH YLD SYSTM B	46435G250
AMZN	AMAZON COM INC	1,744	$383K	0.2%	$181.88	+8.8%	COM	023135106
SPEM	SPDR INDEX SHS FDS	8,901	$380K	0.2%	$36.35	—	PORTFOLIO EMG MK	78463X509
TDTT	FLEXSHARES TR	15,051	$365K	0.2%	$23.88	—	IBOXX 3R TARGT	33939L506
GOOGL	ALPHABET INC	2,068	$365K	0.2%	$163.58	-0.2%	CAP STK CL A	02079K305
XMHQ	INVESCO EXCHANGE TRADED FD T	3,385	$333K	0.2%	$88.83	—	S&P MDCP QUALITY	46137V472
QDF	FLEXSHARES TR	4,405	$322K	0.2%	$64.31	—	QUALT DIVD IDX	33939L860
SPDW	SPDR INDEX SHS FDS	7,795	$316K	0.2%	$97.69	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	3,068	$304K	0.2%	$100.66	—	CORE US AGGBD ET	464287226
BAI	BLACKROCK ETF TRUST	9,836	$284K	0.1%	$28.85	—	ISHARES A I INNO	09290C780
AVGO	BROADCOM INC	1,024	$282K	0.1%	$215.92	0.0%	COM	11135F101
SPLB	SPDR SERIES TRUST	12,499	$282K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
QQH	NORTHERN LTS FD TR III	4,026	$272K	0.1%	$68.00	—	HCM DEFND 100	66538R748
ICVT	ISHARES TR	2,998	$270K	0.1%	$84.99	—	CONV BD ETF	46435G102
LGH	NORTHERN LTS FD TR III	4,897	$267K	0.1%	$52.41	—	HCM DEFEN 500	66538R730
IQDF	FLEXSHARES TR	9,825	$266K	0.1%	$23.49	—	INTL QLTDV IDX	33939L837
IAU	ISHARES GOLD TR	4,264	$266K	0.1%	$58.96	—	ISHARES NEW	464285204
IEFA	ISHARES TR	3,134	$262K	0.1%	$74.41	—	CORE MSCI EAFE	46432F842
FNGS	BANK MONTREAL MEDIUM	4,000	$261K	0.1%	$65.15	—	NT LKD 38	06368B504
HYGV	FLEXSHARES TR	6,253	$257K	0.1%	$40.46	—	HIG YLD VL ETF	33939L662
CWB	SPDR SERIES TRUST	2,932	$242K	0.1%	$78.17	—	BBG CONV SEC ETF	78464A359
MA	MASTERCARD INCORPORATED	418	$235K	0.1%	$551.47	0.0%	CL A	57636Q104
FLDR	FIDELITY MERRIMACK STR TR	4,576	$229K	0.1%	$49.94	—	LOW DURTIN ETF	316188408
BBUS	J P MORGAN EXCHANGE TRADED F	2,028	$227K	0.1%	$100.92	—	BETABUILDRS US	46641Q399
IWF	ISHARES TR	529	$225K	0.1%	$424.59	—	RUS 1000 GRW ETF	464287614
FDLO	FIDELITY COVINGTON TRUST	3,473	$218K	0.1%	$55.40	—	LOW VOLITY ETF	316092824
SPYG	SPDR SERIES TRUST	2,197	$209K	0.1%	$95.33	—	PRTFLO S&P500 GW	78464A409