Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	23,476	$13.55M	4.5%	$447.54	—	UNIT SER 1	46090E103
VLU	SPDR SERIES TRUST	47,050	$10.11M	3.4%	$179.46	—	STATE STREET SPD	78464A128
DIVB	ISHARES TR	184,716	$9.965M	3.3%	$49.15	—	CORE DIVID ETF	46435U861
SOXX	ISHARES TR	27,850	$9.153M	3.0%	$236.45	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	12,510	$8.172M	2.7%	$46212.90	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	103,629	$7.932M	2.6%	$77.81	—	STATE STREET SPD	78464A854
ILCV	ISHARES TR	83,900	$7.814M	2.6%	$90.65	—	MORNINGSTAR VALU	464288109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	2.4%	$655524.10	+12.9%	CL A	084670108
DJD	INVESCO EXCHANGE TRADED FD T	110,100	$6.577M	2.2%	$59.74	—	DJ INDL AVG DV	46137V605
XLK	SELECT SECTOR SPDR TR	43,229	$5.745M	1.9%	$7128.86	—	STATE STREET TEC	81369Y803
IVE	ISHARES TR	26,841	$5.668M	1.9%	$205.37	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	73,500	$5.52M	1.8%	$72.67	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	84,378	$5.407M	1.8%	$4851.96	—	VAN FTSE DEV MKT	921943858
RWL	INVESCO EXCH TRADED FD TR II	46,687	$5.365M	1.8%	$89.27	—	S&P 500 REVENUE	46138G698
SPY	STATE STR SPDR S&P 500 ETF T	8,030	$5.227M	1.7%	$561.10	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	12,706	$5.18M	1.7%	$435.46	—	500 GRTH IDX F	921932505
IVW	ISHARES TR	43,846	$4.959M	1.6%	$104.07	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	10,899	$4.761M	1.6%	$28588.07	—	GROWTH ETF	922908736
VOX	VANGUARD WORLD FD	26,068	$4.688M	1.6%	$119.86	—	COMM SRVC ETF	92204A884
IEMG	ISHARES INC	66,539	$4.641M	1.5%	$64.01	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	79,655	$4.634M	1.5%	$54.87	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	22,109	$4.338M	1.4%	$11492.45	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	10,831	$4.153M	1.4%	$235.98	—	SEMICONDUCTR ETF	92189F676
SOXQ	INVESCO EXCH TRADED FD TR II	67,900	$4.054M	1.3%	$59.70	—	INVESCO PHLX SM	46138G615
DIA	STATE STR SPDR DOW JONES IND	8,500	$3.937M	1.3%	$399.81	—	UT SER 1	78467X109
EFV	ISHARES TR	52,729	$3.92M	1.3%	$1830.08	—	EAFE VALUE ETF	464288877
JAAA	JANUS DETROIT STR TR	77,427	$3.9M	1.3%	$50.75	—	HENDRSON AAA CL	47103U845
GS	GOLDMAN SACHS GROUP INC	4,378	$3.704M	1.2%	$448.96	+107.7%	COM	38141G104
QUAL	ISHARES TR	18,845	$3.615M	1.2%	$163.84	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	10,571	$3.391M	1.1%	$267.98	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	69,737	$3.221M	1.1%	$4560.52	—	CORE UNIVRSL USD	46434V613
XLF	SELECT SECTOR SPDR TR	59,900	$2.957M	1.0%	$50.66	—	STATE STREET FIN	81369Y605
NVDA	NVIDIA CORPORATION	16,683	$2.91M	1.0%	$167.41	+11.5%	COM	67066G104
VGT	VANGUARD WORLD FD	3,967	$2.768M	0.9%	$180303.31	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	56,440	$2.712M	0.9%	$3281.46	—	TOTAL INT BD ETF	92203J407
VLUE	ISHARES TR	18,632	$2.649M	0.9%	$137.02	—	MSCI USA VALUE	46432F388
VDC	VANGUARD WORLD FD	11,720	$2.632M	0.9%	$218.59	—	CONSUM STP ETF	92204A207
EFG	ISHARES TR	22,658	$2.523M	0.8%	$111.37	—	EAFE GRWTH ETF	464288885
XBI	SPDR SERIES TRUST	19,684	$2.514M	0.8%	$108.32	—	STATE STREET SPD	78464A870
IJR	ISHARES TR	19,981	$2.484M	0.8%	$110.82	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	45,641	$2.429M	0.8%	$125.95	—	ISHS 5-10YR INVT	464288638
IWM	ISHARES TR	9,442	$2.342M	0.8%	$211.63	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	10,663	$2.333M	0.8%	$169.60	—	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	69,169	$2.279M	0.8%	$32.78	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	9,367	$2.248M	0.7%	$238.05	—	MSCI USA MMENTM	46432F396
HEFA	ISHARES TR	52,444	$2.229M	0.7%	$37.06	—	HDG MSCI EAFE	46434V803
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,618	$2.213M	0.7%	$456.96	+8.0%	CL B NEW	084670702
THRO	BLACKROCK ETF TRUST	60,251	$2.182M	0.7%	$36.84	—	ISHARES US THEMA	09290C806
IBDX	ISHARES TR	84,835	$2.144M	0.7%	$25.53	—	IBONDS DEC 2032	46436E312
COST	COSTCO WHOLESALE CORPORATION	2,096	$2.089M	0.7%	$828.05	+16.4%	COM	22160K105
KRE	SPDR SERIES TRUST	31,900	$2.078M	0.7%	$63.70	—	STATE STREET SPD	78464A698
VCSH	VANGUARD SCOTTSDALE FDS	25,694	$2.037M	0.7%	$79.27	—	SHRT TRM CORP BD	92206C409
PWR	QUANTA SVCS INC	3,705	$2.034M	0.7%	$348.01	+39.7%	COM	74762E102
BSV	VANGUARD BD INDEX FDS	25,811	$2.024M	0.7%	$5055.38	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	37,113	$2.006M	0.7%	$48.76	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	20,703	$1.991M	0.7%	$103.00	-18.6%	COM	64110L106
IDEF	BLACKROCK ETF TRUST	54,814	$1.794M	0.6%	$32.72	—	ISHARES DEFENSE	09290C699
DIVI	FRANKLIN TEMPLETON ETF TR	45,000	$1.791M	0.6%	$32.59	—	INTL COR DIV TIL	35473P108
BND	VANGUARD BD INDEX FDS	24,068	$1.772M	0.6%	$73.00	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,771	$1.766M	0.6%	$424.41	+2.4%	COM	594918104
VXUS	VANGUARD STAR FDS	22,301	$1.72M	0.6%	$60.96	—	VG TL INTL STK F	921909768
FNGS	BANK MONTREAL MEDIUM	28,100	$1.675M	0.6%	$59.61	—	NT LKD 38	06368B504
BLCR	BLACKROCK ETF TRUST	40,269	$1.653M	0.5%	$41.06	—	ISHARES LARGE CA	09290C855
FALN	ISHARES TR	60,462	$1.616M	0.5%	$27.27	—	FALN ANGLS USD	46435G474
VTWO	VANGUARD SCOTTSDALE FDS	15,853	$1.588M	0.5%	$97.82	—	VNG RUS2000IDX	92206C664
CGGR	CAPITAL GROUP GROWTH ETF	39,308	$1.58M	0.5%	$37.30	—	SHS CREATION UNI	14020G101
V	VISA INC	4,994	$1.509M	0.5%	$292.08	+12.7%	COM CL A	92826C839
ILCG	ISHARES TR	15,535	$1.483M	0.5%	$80.99	—	MORNINGSTAR GRWT	464287119
XLI	SELECT SECTOR SPDR TR	9,087	$1.47M	0.5%	$15583.32	—	STATE STREET IND	81369Y704
TLH	ISHARES TR	12,855	$1.295M	0.4%	$102.47	—	10-20 YR TRS ETF	464288653
BIV	VANGUARD BD INDEX FDS	16,139	$1.246M	0.4%	$76.58	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,573	$1.208M	0.4%	$338.03	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	12,494	$1.177M	0.4%	$90.00	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	4,382	$1.148M	0.4%	$247.47	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	3,528	$1.092M	0.4%	$299.75	+11.5%	COM	11135F101
GOVT	ISHARES TR	46,392	$1.063M	0.4%	$22.91	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	18,116	$1.061M	0.4%	$58.85	—	SHORT TERM TREAS	92206C102
XLSR	SSGA ACTIVE TR	17,793	$1.027M	0.3%	$8278.19	—	STATE STREET US	78470P408
BLV	VANGUARD BD INDEX FDS	14,282	$982K	0.3%	$70.20	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	20,703	$972K	0.3%	$46.58	—	MTG-BKD SECS ETF	92206C771
FDVV	FIDELITY COVINGTON TRUST	17,580	$971K	0.3%	$55.74	—	HIGH DIVID ETF	316092840
AAPL	APPLE INC	3,731	$947K	0.3%	$205.18	+28.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	3,087	$908K	0.3%	$204.96	+51.9%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	19,779	$903K	0.3%	$64.25	—	STATE STREET SPD	78463X889
MBB	ISHARES TR	9,266	$880K	0.3%	$3208.71	—	MBS ETF	464288588
ITB	ISHARES TR	9,500	$860K	0.3%	$96.30	—	US HOME CONS ETF	464288752
IAGG	ISHARES TR	15,359	$769K	0.3%	$50.81	—	CORE INTL AGGR	46435G672
LRCX	LAM RESEARCH CORP	3,552	$759K	0.3%	$192.88	+17.1%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	14,929	$700K	0.2%	$40.57	—	STATE STREET SPD	78463X509
KLAC	KLA CORP	474	$698K	0.2%	$1358.59	+7.6%	COM NEW	482480100
GOOGL	ALPHABET INC	2,189	$630K	0.2%	$176.77	+82.9%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	11,302	$627K	0.2%	$56.61	—	NASDAQ EQT PREM	46654Q203
AMAT	APPLIED MATLS INC	1,715	$586K	0.2%	$326.57	0.0%	COM	038222105
BNDC	FLEXSHARES TR	24,560	$546K	0.2%	$22.17	—	CRE SLCT BD FD	33939L670
MU	MICRON TECHNOLOGY INC	1,613	$545K	0.2%	$387.04	0.0%	COM	595112103
BINC	BLACKROCK ETF TRUST II	10,457	$543K	0.2%	$52.90	—	ISHARES FLEXIBLE	092528603
ASML	ASML HLDG NV	410	$542K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
GLDM	WORLD GOLD TR	5,258	$487K	0.2%	$67.50	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	2,315	$482K	0.2%	$193.06	+17.5%	COM	023135106
ADI	ANALOG DEVICES INC	1,505	$479K	0.2%	$316.17	0.0%	COM	032654105
TXN	TEXAS INSTRS INC	2,466	$479K	0.2%	$206.27	0.0%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	2,293	$466K	0.2%	$221.70	0.0%	COM	007903107
USHY	ISHARES TR	12,556	$463K	0.2%	$37.74	—	BROAD USD HIGH	46435U853
SHV	ISHARES TR	4,087	$451K	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
INTC	INTEL CORP	10,140	$447K	0.1%	$46.43	0.0%	COM	458140100
META	META PLATFORMS INC	745	$426K	0.1%	$516.84	+26.8%	CL A	30303M102
QCOM	QUALCOMM INC	3,298	$425K	0.1%	$153.90	0.0%	COM	747525103
SCHI	SCHWAB STRATEGIC TR	18,339	$416K	0.1%	$23.05	—	5 10YR CORP BD	808524698
FISR	SSGA ACTIVE TR	15,647	$402K	0.1%	$25.85	—	STATE STREET FIX	78470P507
IJH	ISHARES TR	5,723	$386K	0.1%	$62.75	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,023	$365K	0.1%	$322.27	—	RUS 1000 ETF	464287622
SPSM	SPDR SERIES TRUST	7,047	$341K	0.1%	$46.32	—	STATE STREET SPD	78468R853
ICVT	ISHARES TR	3,333	$339K	0.1%	$89.39	—	CONV BD ETF	46435G102
AGG	ISHARES TR	3,390	$337K	0.1%	$100.54	—	CORE US AGGBD ET	464287226
QDF	FLEXSHARES TR	4,215	$333K	0.1%	$65.30	—	QUALT DIVD IDX	33939L860
CERY	SPDR SERIES TRUST	9,444	$333K	0.1%	$35.24	—	STATE STRET SPDR	78468R440
IEFA	ISHARES TR	3,676	$333K	0.1%	$77.06	—	CORE MSCI EAFE	46432F842
TDTT	FLEXSHARES TR	13,660	$331K	0.1%	$23.89	—	IBOXX 3R TARGT	33939L506
EME	EMCOR GROUP INC	419	$309K	0.1%	$726.67	0.0%	COM	29084Q100
SUSC	ISHARES TR	13,214	$306K	0.1%	$23.37	—	ESG AWRE USD ETF	46435G193
IQDF	FLEXSHARES TR	9,525	$302K	0.1%	$23.60	—	INTL QLTDV IDX	33939L837
QQH	NORTHERN LTS FD TR III	4,318	$302K	0.1%	$68.34	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	5,252	$299K	0.1%	$52.85	—	HCM DEFEN 500	66538R730
IAU	ISHARES GOLD TR	3,380	$298K	0.1%	$66.00	—	ISHARES NEW	464285204
LCTU	BLACKROCK ETF TRUST	4,147	$291K	0.1%	$74.11	—	ISHARES US CARBO	09290C509
BIL	SPDR SERIES TRUST	3,090	$283K	0.1%	$91.64	—	STATE STREET SPD	78468R663
EAGG	ISHARES TR	5,954	$283K	0.1%	$47.82	—	ESG AWR US AGRGT	46435U549
MA	MASTERCARD INCORPORATED	566	$283K	0.1%	$552.67	-2.5%	CL A	57636Q104
BBUS	J P MORGAN EXCHANGE TRADED F	2,351	$276K	0.1%	$106.12	—	BETABUILDRS US	46641Q399
VONV	VANGUARD SCOTTSDALE FDS	2,801	$263K	0.1%	$93.75	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	2,389	$262K	0.1%	$109.73	—	VNG RUS1000GRW	92206C680
SPMD	SPDR SERIES TRUST	4,193	$248K	0.1%	$57.33	—	STATE STREET SPD	78464A847
VOO	VANGUARD INDEX FDS	399	$238K	0.1%	$588.96	—	S&P 500 ETF SHS	922908363
SECT	NORTHERN LTS FD TR IV	3,888	$235K	0.1%	$60.39	—	MAIN SECTR ROTN	66538H591
SNPS	SYNOPSYS INC	588	$233K	0.1%	$471.68	0.0%	COM	871607107
ESGU	ISHARES TR	1,646	$233K	0.1%	$148.81	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	253	$233K	0.1%	$958.44	+9.2%	COM	532457108
HYGV	FLEXSHARES TR	5,683	$228K	0.1%	$40.46	—	HIG YLD VL ETF	33939L662
CDNS	CADENCE DESIGN SYSTEM INC	818	$227K	0.1%	$303.32	0.0%	COM	127387108
IWF	ISHARES TR	523	$223K	0.1%	$424.65	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	2,228	$221K	0.1%	$81.07	0.0%	COM	573874104
GLD	SPDR GOLD TR	505	$217K	0.1%	$396.31	—	GOLD SHS	78463V107
APH	AMPHENOL CORP	1,664	$211K	0.1%	$109.40	+33.8%	CL A	032095101
APUE	TRUST FOR PROFESSIONAL MANAG	5,252	$211K	0.1%	$40.78	—	ACTIVEPASSIVE US	89834G729
USMV	ISHARES TR	2,258	$209K	0.1%	$26624.24	—	MSCI USA MIN VOL	46429B697
QLC	FLEXSHARES TR	2,594	$203K	0.1%	$80.99	—	US QUALITY CAP	33939L746