Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	46,832	$15.28M	6.5%	$235.98	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	21,433	$12.87M	5.5%	$431.60	—	UNIT SER 1	46090E103
DIVB	ISHARES TR	175,513	$9.171M	3.9%	$48.96	—	CORE DIVID ETF	46435U861
VLU	SPDR SERIES TRUST	40,400	$8.247M	3.5%	$173.71	—	SPDR S&P1500VL	78464A128
SPY	SPDR S&P 500 ETF TR	11,856	$7.901M	3.4%	$539.00	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	2.9%	$645424.20	+12.6%	CL A	084670108
SOXX	ISHARES TR	23,550	$6.385M	2.7%	$224.64	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	22,282	$6.28M	2.7%	$13590.25	—	TECHNOLOGY	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	13,010	$5.665M	2.4%	$435.46	—	500 GRTH IDX F	921932505
VOX	VANGUARD WORLD FD	29,293	$5.499M	2.4%	$119.86	—	COMM SRVC ETF	92204A884
DIA	SPDR DOW JONES INDL AVERAGE	11,400	$5.287M	2.3%	$399.81	—	UT SER 1	78467X109
RWL	INVESCO EXCH TRADED FD TR II	43,784	$4.845M	2.1%	$87.68	—	S&P 500 REVENUE	46138G698
JAAA	JANUS DETROIT STR TR	76,628	$3.891M	1.7%	$50.75	—	HENDRSON AAA CL	47103U845
VTWO	VANGUARD SCOTTSDALE FDS	39,455	$3.86M	1.7%	$97.82	—	VNG RUS2000IDX	92206C664
GS	GOLDMAN SACHS GROUP INC	4,325	$3.444M	1.5%	$448.96	+63.7%	COM	38141G104
VOO	VANGUARD INDEX FDS	5,363	$3.284M	1.4%	$588.80	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	16,487	$3.207M	1.4%	$156.97	—	MSCI USA QLT FCT	46432F339
VOT	VANGUARD INDEX FDS	10,800	$3.173M	1.4%	$293.79	—	MCAP GR IDXVIP	922908538
VEU	VANGUARD INTL EQUITY INDEX F	42,900	$3.062M	1.3%	$71.37	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	4,527	$3.03M	1.3%	$126536.58	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	4,043	$3.019M	1.3%	$188493.02	—	INF TECH ETF	92204A702
IWM	ISHARES TR	11,689	$2.828M	1.2%	$211.63	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	46,073	$2.761M	1.2%	$8833.63	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	5,679	$2.727M	1.2%	$54427.72	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	2,143	$2.569M	1.1%	$61.28	+99.2%	COM	64110L106
VTV	VANGUARD INDEX FDS	13,623	$2.55M	1.1%	$18531.62	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FD	11,736	$2.508M	1.1%	$218.59	—	CONSUM STP ETF	92204A207
USMV	ISHARES TR	26,324	$2.504M	1.1%	$26624.24	—	MSCI USA MIN VOL	46429B697
ITA	ISHARES TR	11,587	$2.425M	1.0%	$156.88	—	US AER DEF ETF	464288760
DYNF	BLACKROCK ETF TRUST	40,075	$2.372M	1.0%	$49.76	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,620	$2.323M	1.0%	$456.96	+6.0%	CL B NEW	084670702
IUSB	ISHARES TR	49,252	$2.301M	1.0%	$6438.10	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	19,195	$2.281M	1.0%	$110.52	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	41,133	$2.216M	0.9%	$48.77	—	FINANCIAL	81369Y605
IVW	ISHARES TR	18,209	$2.198M	0.9%	$84.49	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	6,662	$2.192M	0.9%	$229.08	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,160	$2.155M	0.9%	$419.09	+21.4%	COM	594918104
IEMG	ISHARES INC	30,760	$2.028M	0.9%	$59.56	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	2,188	$2.025M	0.9%	$828.05	+15.5%	COM	22160K105
V	VISA INC	5,842	$1.994M	0.9%	$291.26	+18.5%	COM CL A	92826C839
HEFA	ISHARES TR	48,218	$1.91M	0.8%	$36.65	—	HDG MSCI EAFE	46434V803
BNDX	VANGUARD CHARLOTTE FDS	37,804	$1.87M	0.8%	$4875.32	—	TOTAL INT BD ETF	92203J407
ILCV	ISHARES TR	20,500	$1.845M	0.8%	$82.20	—	MORNINGSTAR VALU	464288109
IVE	ISHARES TR	8,926	$1.843M	0.8%	$192.47	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	32,882	$1.779M	0.8%	$153.94	—	ISHS 5-10YR INVT	464288638
EFV	ISHARES TR	25,251	$1.713M	0.7%	$3742.16	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	5,093	$1.695M	0.7%	$311.14	—	S&P 100 ETF	464287101
CGGR	CAPITAL GROUP GROWTH ETF	38,263	$1.681M	0.7%	$37.17	—	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	45,000	$1.679M	0.7%	$32.59	—	INTL COR DIV TIL	35473P108
ILCG	ISHARES TR	15,504	$1.617M	0.7%	$80.99	—	MORNINGSTAR GRWT	464287119
VCLT	VANGUARD SCOTTSDALE FDS	20,709	$1.608M	0.7%	$79.66	—	LG-TERM COR BD	92206C813
IWB	ISHARES TR	4,389	$1.604M	0.7%	$321.20	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	3,700	$1.533M	0.7%	$348.01	+11.6%	COM	74762E102
KRE	SPDR SERIES TRUST	23,405	$1.482M	0.6%	$63.30	—	S&P REGL BKG	78464A698
VXUS	VANGUARD STAR FDS	20,149	$1.48M	0.6%	$59.37	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	19,761	$1.47M	0.6%	$72.84	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	16,455	$1.298M	0.6%	$7885.01	—	SHORT TRM BOND	921937827
BSJS	INVESCO EXCH TRD SLF IDX FD	58,124	$1.283M	0.5%	$22.08	—	INVSCO 28 HYCORP	46138J452
BX	BLACKSTONE INC	7,407	$1.265M	0.5%	$136.44	+24.2%	COM	09260D107
XBI	SPDR SERIES TRUST	12,300	$1.232M	0.5%	$100.20	—	S&P BIOTECH	78464A870
VGSH	VANGUARD SCOTTSDALE FDS	20,909	$1.23M	0.5%	$58.85	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	20,858	$1.13M	0.5%	$44.83	—	FTSE EMR MKT ETF	922042858
FDVV	FIDELITY COVINGTON TRUST	19,104	$1.064M	0.5%	$55.71	—	HIGH DIVID ETF	316092840
JPM	JPMORGAN CHASE & CO.	3,063	$966K	0.4%	$204.96	+44.4%	COM	46625H100
ECL	ECOLAB INC	3,471	$951K	0.4%	$253.23	+6.7%	COM	278865100
TLH	ISHARES TR	9,214	$949K	0.4%	$103.16	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	5,078	$947K	0.4%	$123.53	+41.1%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	3,626	$946K	0.4%	$237.16	+8.5%	COM	452308109
IJH	ISHARES TR	14,490	$946K	0.4%	$62.30	—	CORE S&P MCP ETF	464287507
BAI	BLACKROCK ETF TRUST	27,657	$945K	0.4%	$32.27	—	ISHARES A I INNO	09290C780
XLSR	SSGA ACTIVE TR	15,560	$928K	0.4%	$9457.52	—	SPDR SSGA US SCT	78470P408
BIV	VANGUARD BD INDEX FDS	11,605	$906K	0.4%	$76.14	—	INTERMED TERM	921937819
THRO	BLACKROCK ETF TRUST	23,712	$898K	0.4%	$36.03	—	ISHARES US THEMA	09290C806
IBHF	ISHARES TR	33,870	$792K	0.3%	$22.81	—	IBONDS 2026 TERM	46436E528
AAPL	APPLE INC	2,953	$752K	0.3%	$189.55	+19.0%	COM	037833100
BLV	VANGUARD BD INDEX FDS	9,280	$657K	0.3%	$70.67	—	LONG TERM BOND	921937793
JEPQ	J P MORGAN EXCHANGE TRADED F	11,257	$648K	0.3%	$56.40	—	NASDAQ EQT PREM	46654Q203
MBB	ISHARES TR	6,787	$646K	0.3%	$4346.00	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	14,875	$636K	0.3%	$71.56	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	13,578	$636K	0.3%	$39.95	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	2,475	$635K	0.3%	$215.32	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	13,167	$618K	0.3%	$46.32	—	MTG-BKD SECS ETF	92206C771
IAGG	ISHARES TR	11,669	$598K	0.3%	$51.10	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	2,292	$557K	0.2%	$168.04	+24.5%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	2,181	$556K	0.2%	$235.72	—	SMALL CP ETF	922908751
BNDC	FLEXSHARES TR	24,484	$551K	0.2%	$22.16	—	CRE SLCT BD FD	33939L670
SHY	ISHARES TR	6,558	$544K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	7,131	$519K	0.2%	$64.51	—	ISHARES NEW	464285204
META	META PLATFORMS INC	674	$495K	0.2%	$496.97	+49.6%	CL A	30303M102
USHY	ISHARES TR	13,100	$495K	0.2%	$37.78	—	BROAD USD HIGH	46435U853
BINC	BLACKROCK ETF TRUST II	9,135	$486K	0.2%	$52.93	—	ISHARES FLEXIBLE	092528603
XLI	SELECT SECTOR SPDR TR	2,830	$436K	0.2%	$51346.22	—	INDL	81369Y704
AMZN	AMAZON COM INC	1,986	$436K	0.2%	$187.30	+20.8%	COM	023135106
ICVT	ISHARES TR	4,235	$424K	0.2%	$89.39	—	CONV BD ETF	46435G102
SPSM	SPDR SERIES TRUST	9,139	$423K	0.2%	$46.32	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SERIES TRUST	5,278	$414K	0.2%	$67.67	—	PORTFOLIO S&P500	78464A854
GLDM	WORLD GOLD TR	4,844	$370K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	1,100	$363K	0.2%	$222.13	+37.6%	COM	11135F101
QDF	FLEXSHARES TR	4,559	$362K	0.2%	$64.82	—	QUALT DIVD IDX	33939L860
SCHI	SCHWAB STRATEGIC TR	15,676	$362K	0.2%	$23.08	—	5 10YR CORP BD	808524698
TDTT	FLEXSHARES TR	14,024	$341K	0.1%	$23.88	—	IBOXX 3R TARGT	33939L506
QQH	NORTHERN LTS FD TR III	4,174	$319K	0.1%	$68.29	—	HCM DEFND 100	66538R748
BBUS	J P MORGAN EXCHANGE TRADED F	2,607	$315K	0.1%	$105.30	—	BETABUILDRS US	46641Q399
LGH	NORTHERN LTS FD TR III	5,104	$308K	0.1%	$52.73	—	HCM DEFEN 500	66538R730
AGG	ISHARES TR	3,023	$303K	0.1%	$100.66	—	CORE US AGGBD ET	464287226
IQDF	FLEXSHARES TR	9,825	$280K	0.1%	$23.49	—	INTL QLTDV IDX	33939L837
CWB	SPDR SERIES TRUST	3,064	$277K	0.1%	$78.70	—	BBG CONV SEC ETF	78464A359
IEFA	ISHARES TR	3,052	$267K	0.1%	$74.41	—	CORE MSCI EAFE	46432F842
HYGV	FLEXSHARES TR	6,256	$258K	0.1%	$40.46	—	HIG YLD VL ETF	33939L662
IWF	ISHARES TR	534	$250K	0.1%	$424.59	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	438	$249K	0.1%	$552.47	+3.8%	CL A	57636Q104
CERY	SPDR SERIES TRUST	8,297	$238K	0.1%	$28.65	—	BLOOMBERG ENHNCD	78468R440
FTEC	FIDELITY COVINGTON TRUST	1,018	$226K	0.1%	$222.17	—	MSCI INFO TECH I	316092808
ABBV	ABBVIE INC	977	$226K	0.1%	$201.95	0.0%	COM	00287Y109
APUE	TRUST FOR PROFESSIONAL MANAG	5,366	$219K	0.1%	$40.78	—	ACTIVEPASSIVE US	89834G729
HYDB	ISHARES TR	4,497	$215K	0.1%	$46.61	—	HIGH YLD SYSTM B	46435G250
TSLA	TESLA INC	479	$213K	0.1%	$346.84	0.0%	COM	88160R101
SPMD	SPDR SERIES TRUST	3,667	$210K	0.1%	$57.18	—	PORTFOLIO S&P400	78464A847
IBDW	ISHARES TR	9,861	$209K	0.1%	$21.22	—	IBONDS DEC 2031	46436E486
APH	AMPHENOL CORP NEW	1,644	$204K	0.1%	$109.40	0.0%	CL A	032095101