Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	46,821	$16.86M	6.1%	$235.98	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	23,482	$14.43M	5.3%	$447.54	—	UNIT SER 1	46090E103
DIVB	ISHARES TR	183,516	$9.754M	3.6%	$49.15	—	CORE DIVID ETF	46435U861
SPY	SPDR S&P 500 ETF TR	14,019	$9.565M	3.5%	$561.10	—	TR UNIT	78462F103
VLU	SPDR SERIES TRUST	41,309	$8.701M	3.2%	$174.52	—	STATE STREET SPD	78464A128
SOXX	ISHARES TR	27,850	$8.387M	3.1%	$236.45	—	ISHARES SEMICDTR	464287523
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	2.7%	$655524.10	+13.9%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	42,894	$6.175M	2.2%	$7128.86	—	STATE STREET TEC	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	12,864	$5.719M	2.1%	$435.46	—	500 GRTH IDX F	921932505
DIA	SPDR DOW JONES INDL AVERAGE	11,400	$5.478M	2.0%	$399.81	—	UT SER 1	78467X109
RWL	INVESCO EXCH TRADED FD TR II	46,541	$5.329M	1.9%	$89.27	—	S&P 500 REVENUE	46138G698
VOX	VANGUARD WORLD FD	26,062	$5.046M	1.8%	$119.86	—	COMM SRVC ETF	92204A884
IVV	ISHARES TR	6,965	$4.771M	1.7%	$82484.02	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	9,714	$4.74M	1.7%	$32022.21	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	75,567	$4.721M	1.7%	$5410.22	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	21,483	$4.556M	1.7%	$203.93	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	53,718	$4.309M	1.6%	$78.99	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	67,934	$4.131M	1.5%	$54.29	—	ISHARES US EQUIT	09290C103
VEU	VANGUARD INTL EQUITY INDEX F	54,800	$4.031M	1.5%	$71.85	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	57,827	$3.887M	1.4%	$63.15	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	76,770	$3.883M	1.4%	$50.75	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	20,279	$3.873M	1.4%	$12511.84	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	4,348	$3.822M	1.4%	$448.96	+81.2%	COM	38141G104
IVW	ISHARES TR	30,479	$3.757M	1.4%	$100.10	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	10,298	$3.453M	1.3%	$266.58	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	60,033	$3.288M	1.2%	$50.66	—	STATE STREET FIN	81369Y605
ITA	ISHARES TR	14,856	$3.189M	1.2%	$169.60	—	US AER DEF ETF	464288760
ILCV	ISHARES TR	32,900	$3.104M	1.1%	$86.78	—	MORNINGSTAR VALU	464288109
QUAL	ISHARES TR	15,130	$3.005M	1.1%	$156.97	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	8,733	$2.995M	1.1%	$324.42	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FD	3,794	$2.86M	1.0%	$188493.02	—	INF TECH ETF	92204A702
IWM	ISHARES TR	11,593	$2.854M	1.0%	$211.63	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	38,163	$2.725M	1.0%	$2500.20	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	53,686	$2.499M	0.9%	$5910.21	—	CORE UNIVRSL USD	46434V613
VDC	VANGUARD WORLD FD	11,719	$2.476M	0.9%	$218.59	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD CHARLOTTE FDS	50,740	$2.452M	0.9%	$3644.69	—	TOTAL INT BD ETF	92203J407
VLUE	ISHARES TR	17,631	$2.411M	0.9%	$136.73	—	MSCI USA VALUE	46432F388
IGIB	ISHARES TR	44,703	$2.409M	0.9%	$127.48	—	ISHS 5-10YR INVT	464288638
XBI	SPDR SERIES TRUST	19,639	$2.395M	0.9%	$108.32	—	STATE STREET SPD	78464A870
IJR	ISHARES TR	19,815	$2.381M	0.9%	$110.82	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,617	$2.321M	0.8%	$456.96	+8.9%	CL B NEW	084670702
IBDX	ISHARES TR	89,483	$2.285M	0.8%	$25.53	—	IBONDS DEC 2032	46436E312
VOT	VANGUARD INDEX FDS	8,000	$2.233M	0.8%	$293.79	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	4,401	$2.129M	0.8%	$423.55	+18.2%	COM	594918104
HEFA	ISHARES TR	50,741	$2.099M	0.8%	$36.88	—	HDG MSCI EAFE	46434V803
KRE	SPDR SERIES TRUST	31,900	$2.067M	0.8%	$63.70	—	STATE STREET SPD	78464A698
NFLX	NETFLIX INC	20,736	$1.944M	0.7%	$103.00	+4.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,202	$1.899M	0.7%	$828.05	+9.4%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	23,530	$1.854M	0.7%	$5537.84	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	34,129	$1.835M	0.7%	$48.30	—	FTSE EMR MKT ETF	922042858
DIVI	FRANKLIN TEMPLETON ETF TR	45,000	$1.75M	0.6%	$32.59	—	INTL COR DIV TIL	35473P108
V	VISA INC	4,885	$1.713M	0.6%	$291.26	+16.9%	COM CL A	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	37,579	$1.671M	0.6%	$37.17	—	SHS CREATION UNI	14020G101
MTUM	ISHARES TR	6,608	$1.654M	0.6%	$237.23	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	21,764	$1.642M	0.6%	$60.56	—	VG TL INTL STK F	921909768
ILCG	ISHARES TR	15,510	$1.614M	0.6%	$80.99	—	MORNINGSTAR GRWT	464287119
THRO	BLACKROCK ETF TRUST	41,616	$1.605M	0.6%	$37.12	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	47,711	$1.589M	0.6%	$32.70	—	ISHARES A I INNO	09290C780
VTWO	VANGUARD SCOTTSDALE FDS	15,750	$1.567M	0.6%	$97.82	—	VNG RUS2000IDX	92206C664
FALN	ISHARES TR	57,410	$1.567M	0.6%	$27.30	—	FALN ANGLS USD	46435G474
PWR	QUANTA SVCS INC	3,700	$1.562M	0.6%	$348.01	+26.2%	COM	74762E102
BND	VANGUARD BD INDEX FDS	20,779	$1.539M	0.6%	$72.90	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	9,390	$1.457M	0.5%	$15583.32	—	STATE STREET IND	81369Y704
BIV	VANGUARD BD INDEX FDS	15,036	$1.171M	0.4%	$76.54	—	INTERMED TERM	921937819
VYMI	VANGUARD WHITEHALL FDS	12,434	$1.119M	0.4%	$90.00	—	INTL HIGH ETF	921946794
FDVV	FIDELITY COVINGTON TRUST	19,701	$1.117M	0.4%	$55.74	—	HIGH DIVID ETF	316092840
VGSH	VANGUARD SCOTTSDALE FDS	18,772	$1.102M	0.4%	$58.85	—	SHORT TERM TREAS	92206C102
XLSR	SSGA ACTIVE TR	16,846	$1.05M	0.4%	$8740.31	—	STATE STREET US	78470P408
NVDA	NVIDIA CORPORATION	5,584	$1.042M	0.4%	$129.20	+44.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	3,068	$989K	0.4%	$204.96	+51.0%	COM	46625H100
VB	VANGUARD INDEX FDS	3,754	$968K	0.4%	$245.05	—	SMALL CP ETF	922908751
TLH	ISHARES TR	9,239	$939K	0.3%	$103.16	—	10-20 YR TRS ETF	464288653
ITB	ISHARES TR	9,500	$915K	0.3%	$96.30	—	US HOME CONS ETF	464288752
BLV	VANGUARD BD INDEX FDS	13,034	$906K	0.3%	$70.34	—	LONG TERM BOND	921937793
SPDW	SPDR INDEX SHS FDS	20,359	$904K	0.3%	$64.25	—	PORTFOLIO DEVLPD	78463X889
VMBS	VANGUARD SCOTTSDALE FDS	18,935	$891K	0.3%	$46.55	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	3,194	$868K	0.3%	$195.49	+37.3%	COM	037833100
CTAS	CINTAS CORP	4,198	$790K	0.3%	$188.13	0.0%	COM	172908105
GOOGL	ALPHABET INC	2,476	$775K	0.3%	$176.77	+61.6%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	12,790	$744K	0.3%	$56.61	—	NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP INC	2,222	$734K	0.3%	$337.21	0.0%	COM	91324P102
MBB	ISHARES TR	7,584	$722K	0.3%	$3899.29	—	MBS ETF	464288588
SPEM	SPDR INDEX SHS FDS	14,404	$674K	0.2%	$40.34	—	PORTFOLIO EMG MK	78463X509
BSX	BOSTON SCIENTIFIC CORP	7,028	$670K	0.2%	$98.04	0.0%	COM	101137107
IAU	ISHARES GOLD TR	7,829	$636K	0.2%	$66.00	—	ISHARES NEW	464285204
IAGG	ISHARES TR	11,091	$555K	0.2%	$51.10	—	CORE INTL AGGR	46435G672
USHY	ISHARES TR	14,630	$547K	0.2%	$37.74	—	BROAD USD HIGH	46435U853
BINC	BLACKROCK ETF TRUST II	10,326	$545K	0.2%	$52.92	—	ISHARES FLEXIBLE	092528603
BNDC	FLEXSHARES TR	22,796	$512K	0.2%	$22.16	—	CRE SLCT BD FD	33939L670
BX	BLACKSTONE INC	3,307	$510K	0.2%	$136.44	+11.0%	COM	09260D107
META	META PLATFORMS INC	763	$504K	0.2%	$516.84	+29.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,159	$499K	0.2%	$190.62	+20.0%	COM	023135106
SCHI	SCHWAB STRATEGIC TR	21,120	$485K	0.2%	$23.05	—	5 10YR CORP BD	808524698
GLDM	WORLD GOLD TR	4,956	$423K	0.2%	$65.97	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	1,180	$409K	0.1%	$231.27	+54.4%	COM	11135F101
ICVT	ISHARES TR	4,030	$397K	0.1%	$89.39	—	CONV BD ETF	46435G102
IWB	ISHARES TR	992	$370K	0.1%	$321.20	—	RUS 1000 ETF	464287622
SPSM	SPDR SERIES TRUST	7,895	$370K	0.1%	$46.32	—	STATE STREET SPD	78468R853
IJH	ISHARES TR	5,225	$345K	0.1%	$62.30	—	CORE S&P MCP ETF	464287507
LCTU	BLACKROCK ETF TRUST	4,560	$338K	0.1%	$74.11	—	ISHARES US CARBO	09290C509
BBUS	J P MORGAN EXCHANGE TRADED F	2,731	$337K	0.1%	$106.12	—	BETABUILDRS US	46641Q399
QDF	FLEXSHARES TR	4,075	$329K	0.1%	$64.82	—	QUALT DIVD IDX	33939L860
QQH	NORTHERN LTS FD TR III	4,178	$323K	0.1%	$68.29	—	HCM DEFND 100	66538R748
AGG	ISHARES TR	3,171	$317K	0.1%	$100.63	—	CORE US AGGBD ET	464287226
LGH	NORTHERN LTS FD TR III	5,112	$317K	0.1%	$52.73	—	HCM DEFEN 500	66538R730
TDTT	FLEXSHARES TR	13,134	$316K	0.1%	$23.88	—	IBOXX 3R TARGT	33939L506
MA	MASTERCARD INCORPORATED	530	$303K	0.1%	$553.60	+1.0%	CL A	57636Q104
IEFA	ISHARES TR	3,333	$298K	0.1%	$75.68	—	CORE MSCI EAFE	46432F842
SUSC	ISHARES TR	12,557	$294K	0.1%	$23.39	—	ESG AWRE USD ETF	46435G193
IQDF	FLEXSHARES TR	9,397	$286K	0.1%	$23.49	—	INTL QLTDV IDX	33939L837
LRCX	LAM RESEARCH CORP	1,664	$285K	0.1%	$155.36	0.0%	COM NEW	512807306
FISR	SSGA ACTIVE TR	10,603	$275K	0.1%	$25.91	—	STATE STREET FIX	78470P507
ABBV	ABBVIE INC	1,158	$265K	0.1%	$205.95	+10.5%	COM	00287Y109
LLY	ELI LILLY & CO	245	$263K	0.1%	$955.55	0.0%	COM	532457108
EAGG	ISHARES TR	5,246	$251K	0.1%	$47.86	—	ESG AWR US AGRGT	46435U549
VOO	VANGUARD INDEX FDS	392	$246K	0.1%	$588.80	—	S&P 500 ETF SHS	922908363
HYGV	FLEXSHARES TR	6,006	$245K	0.1%	$40.46	—	HIG YLD VL ETF	33939L662
IWF	ISHARES TR	510	$242K	0.1%	$424.59	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	1,595	$238K	0.1%	$149.05	—	ESG AWR MSCI USA	46435G425
SPMD	SPDR SERIES TRUST	4,015	$233K	0.1%	$57.25	—	STATE STREET SPD	78464A847
DSI	ISHARES TR	1,795	$231K	0.1%	$128.84	—	ESG MSCI KLD 400	464288570
APH	AMPHENOL CORP NEW	1,654	$224K	0.1%	$109.40	+22.1%	CL A	032095101
APUE	TRUST FOR PROFESSIONAL MANAG	5,252	$219K	0.1%	$40.78	—	ACTIVEPASSIVE US	89834G729
TSLA	TESLA INC	480	$216K	0.1%	$346.84	+27.8%	COM	88160R101
CWB	SPDR SERIES TRUST	2,418	$216K	0.1%	$78.70	—	STATE STREET SPD	78464A359
USMV	ISHARES TR	2,266	$213K	0.1%	$26624.24	—	MSCI USA MIN VOL	46429B697
QLC	FLEXSHARES TR	2,594	$210K	0.1%	$80.99	—	US QUALITY CAP	33939L746
FTEC	FIDELITY COVINGTON TRUST	934	$210K	0.1%	$222.17	—	MSCI INFO TECH I	316092808
GLD	SPDR GOLD TR	526	$208K	0.1%	$396.31	—	GOLD SHS	78463V107
IBDW	ISHARES TR	9,848	$208K	0.1%	$21.22	—	IBONDS DEC 2031	46436E486
BLES	NORTHERN LTS FD TR IV	4,759	$206K	0.1%	$43.21	—	INSPIRE GBL HOPE	66538H658
KLAC	KLA CORP	169	$205K	0.1%	$1171.91	0.0%	COM NEW	482480100
SHYG	ISHARES TR	4,722	$202K	0.1%	$42.88	—	0-5YR HI YL CP	46434V407