Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	121,170	$25.7M	9.2%	$161.91	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	220,020	$23.48M	8.4%	$66.71	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	623,614	$14.36M	5.1%	$22.85	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	15,594	$10.68M	3.8%	$499.98	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	102,806	$8.247M	2.9%	$73.55	—	PORTFOLIO S&P500	78464A854
VOT	VANGUARD INDEX FDS	20,054	$5.598M	2.0%	$222.00	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	48,460	$5.511M	2.0%	$99.01	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	12,741	$5.049M	1.8%	$238.52	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	64,670	$4.79M	1.7%	$72.54	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	70,419	$4.734M	1.7%	$62.55	—	CORE MSCI EMKT	46434G103
FLGB	FRANKLIN TEMPLETON ETF TR	138,788	$4.684M	1.7%	$30.75	—	FTSE UNTD KGDM	35473P678
VCIT	VANGUARD SCOTTSDALE FDS	55,784	$4.672M	1.7%	$78.63	—	INT-TERM CORP	92206C870
FLJP	FRANKLIN TEMPLETON ETF TR	132,057	$4.549M	1.6%	$32.22	—	FTSE JAPAN ETF	35473P744
VWOB	VANGUARD WHITEHALL FDS	64,329	$4.338M	1.5%	$66.93	—	EM MK GOV BD ETF	921946885
EFV	ISHARES TR	60,373	$4.311M	1.5%	$52.41	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	37,974	$4.184M	1.5%	$108.63	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	29,445	$4.156M	1.5%	$133.31	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	34,772	$3.961M	1.4%	$94.51	—	EAFE GRWTH ETF	464288885
VCSH	VANGUARD SCOTTSDALE FDS	47,571	$3.793M	1.4%	$78.37	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	38,531	$3.669M	1.3%	$94.56	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	7,445	$3.6M	1.3%	$417.70	+19.8%	COM	594918104
EWP	ISHARES INC	65,243	$3.517M	1.3%	$44.14	—	MSCI SPAIN ETF	464286764
EWG	ISHARES INC	82,000	$3.485M	1.2%	$42.31	—	MSCI GERMANY ETF	464286806
FLCH	FRANKLIN TEMPLETON ETF TR	127,272	$3.029M	1.1%	$21.73	—	FTSE CHINA	35473P819
VOE	VANGUARD INDEX FDS	16,844	$2.988M	1.1%	$159.04	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	19,952	$2.872M	1.0%	$162.75	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	10,545	$2.867M	1.0%	$189.33	+41.7%	COM	037833100
IAGG	ISHARES TR	54,461	$2.724M	1.0%	$51.03	—	CORE INTL AGGR	46435G672
NVDA	NVIDIA CORPORATION	14,464	$2.698M	1.0%	$121.09	+53.7%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	30,694	$2.419M	0.9%	$76.68	—	SHORT TRM BOND	921937827
FLBR	FRANKLIN TEMPLETON ETF TR	119,064	$2.268M	0.8%	$18.22	—	FTSE BRAZIL	35473P835
IWF	ISHARES TR	4,779	$2.262M	0.8%	$296.10	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	24,324	$2.176M	0.8%	$72.59	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SERIES TRUST	36,219	$2.097M	0.7%	$55.94	—	PORTFOLIO S&P400	78464A847
AMZN	AMAZON COM INC	8,931	$2.061M	0.7%	$172.23	+32.8%	COM	023135106
GOOG	ALPHABET INC	6,448	$2.023M	0.7%	$179.96	+59.1%	CAP STK CL C	02079K107
SCYB	SCHWAB STRATEGIC TR	75,441	$1.993M	0.7%	$26.60	—	HIGH YIELD BD ET	808524631
EWW	ISHARES INC	23,546	$1.632M	0.6%	$60.76	—	MSCI MEXICO ETF	464286822
IWD	ISHARES TR	7,665	$1.612M	0.6%	$163.38	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	25,175	$1.573M	0.6%	$47.52	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	28,424	$1.557M	0.6%	$36.96	—	FINANCIAL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$716258.40	+4.2%	CL A	084670108
FLKR	FRANKLIN TEMPLETON ETF TR	43,862	$1.406M	0.5%	$24.44	—	FTSE SOUTH KOREA	35473P710
IVW	ISHARES TR	11,344	$1.398M	0.5%	$70.44	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	12,333	$1.356M	0.5%	$110.28	—	TIPS BD ETF	464287176
VCLT	VANGUARD SCOTTSDALE FDS	17,775	$1.348M	0.5%	$73.72	—	LG-TERM COR BD	92206C813
IJH	ISHARES TR	18,839	$1.243M	0.4%	$94.26	—	CORE S&P MCP ETF	464287507
GCOW	PACER FDS TR	30,056	$1.239M	0.4%	$36.88	—	GLOBL CASH ETF	69374H709
IWO	ISHARES TR	3,820	$1.234M	0.4%	$245.70	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	3,900	$1.221M	0.4%	$209.20	+36.5%	CAP STK CL A	02079K305
MEAR	ISHARES U S ETF TR	24,073	$1.211M	0.4%	$50.32	—	SHORT MATURITY M	46431W838
TLT	ISHARES TR	13,002	$1.133M	0.4%	$91.56	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,241	$1.126M	0.4%	$434.92	+14.4%	CL B NEW	084670702
META	META PLATFORMS INC	1,683	$1.111M	0.4%	$646.69	+3.2%	CL A	30303M102
IJR	ISHARES TR	9,137	$1.098M	0.4%	$104.79	—	CORE S&P SCP ETF	464287804
XLC	SELECT SECTOR SPDR TR	9,131	$1.075M	0.4%	$75.87	—	COMMUNICATION	81369Y852
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$1.053M	0.4%	$14.85	+25.8%	CL A	98956A105
XLV	SELECT SECTOR SPDR TR	6,730	$1.042M	0.4%	$131.92	—	SBI HEALTHCARE	81369Y209
VONV	VANGUARD SCOTTSDALE FDS	10,864	$1.003M	0.4%	$92.30	—	VNG RUS1000VAL	92206C714
NOBL	PROSHARES TR	9,524	$991K	0.4%	$90.15	—	S&P 500 DV ARIST	74348A467
GE	GE AEROSPACE	3,202	$986K	0.4%	$225.49	+33.4%	COM NEW	369604301
RECS	COLUMBIA ETF TR I	24,120	$985K	0.4%	$37.18	—	RESH ENHNC COR	19761L706
JSI	JANUS DETROIT STR TR	18,851	$981K	0.3%	$52.45	—	HENDERSON SECURI	47103U746
WMT	WALMART INC	8,106	$903K	0.3%	$85.87	+24.8%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	4,673	$895K	0.3%	$174.44	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	4,922	$892K	0.3%	$141.22	—	RUS 2000 VAL ETF	464287630
INMU	BLACKROCK ETF TRUST II	36,706	$882K	0.3%	$24.04	—	ISHARES INTERMED	092528207
FBND	FIDELITY MERRIMACK STR TR	18,267	$841K	0.3%	$45.56	—	TOTAL BD ETF	316188309
JMBS	JANUS DETROIT STR TR	18,230	$833K	0.3%	$45.69	—	HENDERSON MTG	47103U852
SPY	SPDR S&P 500 ETF TR	1,207	$823K	0.3%	$515.22	—	TR UNIT	78462F103
TSLA	TESLA INC	1,728	$777K	0.3%	$337.97	+31.2%	COM	88160R101
PFF	ISHARES TR	24,903	$771K	0.3%	$30.92	—	PFD AND INCM SEC	464288687
MRSH	MARSH & MCLENNAN COS INC	4,083	$757K	0.3%	$196.44	-5.1%	COM	571748102
FLMI	FRANKLIN TEMPLETON ETF TR	30,438	$757K	0.3%	$24.87	—	FRANKLIN DYN MUN	35473P868
JNJ	JOHNSON & JOHNSON	3,600	$745K	0.3%	$169.86	+16.0%	COM	478160104
USRT	ISHARES TR	12,645	$720K	0.3%	$57.12	—	CRE U S REIT ETF	464288521
XLY	SELECT SECTOR SPDR TR	5,912	$706K	0.3%	$149.43	—	SBI CONS DISCR	81369Y407
POCT	INNOVATOR ETFS TRUST	15,604	$685K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
COWZ	PACER FDS TR	11,377	$685K	0.2%	$50.23	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	5,656	$681K	0.2%	$102.65	+12.5%	COM	30231G102
LLY	ELI LILLY & CO	625	$672K	0.2%	$931.32	+2.6%	COM	532457108
VTI	VANGUARD INDEX FDS	1,990	$667K	0.2%	$241.37	—	TOTAL STK MKT	922908769
HII	HUNTINGTON INGALLS INDS INC	1,953	$664K	0.2%	$229.70	+34.7%	COM	446413106
CRM	SALESFORCE INC	2,359	$625K	0.2%	$248.17	0.0%	COM	79466L302
STIP	ISHARES TR	6,100	$625K	0.2%	$103.01	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	2,035	$622K	0.2%	$301.51	+1.2%	COM	580135101
AGG	ISHARES TR	6,176	$617K	0.2%	$104.83	—	CORE US AGGBD ET	464287226
MELI	MERCADOLIBRE INC	306	$616K	0.2%	$2176.10	-3.5%	COM	58733R102
QQQ	INVESCO QQQ TR	992	$610K	0.2%	$375.51	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	10,912	$600K	0.2%	$43.38	+21.4%	COM	060505104
NEM	NEWMONT CORP	5,984	$598K	0.2%	$53.82	+67.6%	COM	651639106
XLP	SELECT SECTOR SPDR TR	7,678	$596K	0.2%	$74.91	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO.	1,803	$581K	0.2%	$295.93	+4.6%	COM	46625H100
AVGO	BROADCOM INC	1,621	$561K	0.2%	$332.71	+7.3%	COM	11135F101
QCOM	QUALCOMM INC	3,234	$553K	0.2%	$128.14	+33.3%	COM	747525103
IOCT	INNOVATOR ETFS TRUST	15,790	$550K	0.2%	$34.65	—	INTERNATIONAL DV	45782C631
PDEC	INNOVATOR ETFS TRUST	12,470	$541K	0.2%	$40.20	—	US EQTY PWR BUF	45782C540
CMBS	ISHARES TR	10,927	$536K	0.2%	$48.75	—	CMBS ETF	46429B366
VOO	VANGUARD INDEX FDS	843	$529K	0.2%	$475.83	—	S&P 500 ETF SHS	922908363
RPRX	ROYALTY PHARMA PLC	13,682	$529K	0.2%	$34.23	+11.4%	SHS CLASS A	G7709Q104
GEV	GE VERNOVA INC	800	$523K	0.2%	$529.06	+15.1%	COM	36828A101
EDIV	SPDR INDEX SHS FDS	13,248	$519K	0.2%	$37.20	—	S&P EM MKT DIV	78463X533
XLI	SELECT SECTOR SPDR TR	3,272	$508K	0.2%	$113.44	—	INDL	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	9,851	$498K	0.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
MCK	MCKESSON CORP	593	$486K	0.2%	$815.57	0.0%	COM	58155Q103
CSCO	CISCO SYS INC	6,167	$475K	0.2%	$67.53	+9.3%	COM	17275R102
VTRS	VIATRIS INC	37,331	$465K	0.2%	$9.81	+9.2%	COM	92556V106
WFC	WELLS FARGO CO NEW	4,926	$459K	0.2%	$55.04	+57.4%	COM	949746101
IGIB	ISHARES TR	8,499	$458K	0.2%	$53.89	—	ISHS 5-10YR INVT	464288638
ORCL	ORACLE CORP	2,281	$445K	0.2%	$185.76	+28.1%	COM	68389X105
SNOW	SNOWFLAKE INC	2,024	$444K	0.2%	$177.99	+37.1%	COM SHS	833445109
MO	ALTRIA GROUP INC	7,438	$429K	0.2%	$57.35	+3.5%	COM	02209S103
PEP	PEPSICO INC	2,947	$423K	0.2%	$142.59	+2.3%	COM	713448108
SAP	SAP SE	1,732	$421K	0.1%	$145.37	—	SPON ADR	803054204
XLE	SELECT SECTOR SPDR TR	9,408	$421K	0.1%	$61.61	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	2,039	$419K	0.1%	$151.80	—	PHYSCL PRECS MET	003263100
PFEB	INNOVATOR ETFS TRUST	10,153	$413K	0.1%	$38.85	—	US EQTY PWR BUF	45782C417
VWO	VANGUARD INTL EQUITY INDEX F	7,666	$412K	0.1%	$45.15	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	16,443	$408K	0.1%	$17.43	+45.1%	COM	00206R102
F	FORD MTR CO	30,760	$404K	0.1%	$11.33	+13.3%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	456	$401K	0.1%	$734.84	+10.7%	COM	38141G104
SMH	VANECK ETF TRUST	1,078	$388K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
QDPL	PACER FDS TR	9,104	$387K	0.1%	$39.21	—	METAURUS CAP 400	69374H436
C	CITIGROUP INC	3,272	$382K	0.1%	$103.35	+0.3%	COM NEW	172967424
RF	REGIONS FINANCIAL CORP NEW	13,942	$378K	0.1%	$20.60	+23.1%	COM	7591EP100
USB	US BANCORP DEL	7,047	$376K	0.1%	$46.35	+5.1%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	7,963	$373K	0.1%	$38.59	+13.1%	COM	316773100
LNC	LINCOLN NATL CORP IND	8,357	$372K	0.1%	$37.80	+8.9%	COM	534187109
ADM	ARCHER DANIELS MIDLAND CO	6,456	$371K	0.1%	$58.46	+1.7%	COM	039483102
XLU	SELECT SECTOR SPDR TR	8,662	$370K	0.1%	$54.15	—	SBI INT-UTILS	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC	1,256	$369K	0.1%	$271.37	+6.3%	COM	502431109
ZION	ZIONS BANCORPORATION N A	6,275	$367K	0.1%	$41.24	+32.0%	COM	989701107
EVSD	MORGAN STANLEY ETF TRUST	7,084	$364K	0.1%	$51.41	—	EATON VANCE SHOR	61774R825
DVY	ISHARES TR	2,580	$364K	0.1%	$118.24	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	14,525	$362K	0.1%	$26.94	-7.1%	COM	717081103
SPSM	SPDR SERIES TRUST	7,695	$361K	0.1%	$43.79	—	PORTFOLIO S&P600	78468R853
CVS	CVS HEALTH CORP	4,523	$359K	0.1%	$61.23	+28.5%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	7,347	$355K	0.1%	$52.91	—	TOTAL INT BD ETF	92203J407
UGI	UGI CORP NEW	9,467	$354K	0.1%	$34.48	+2.7%	COM	902681105
MTB	M & T BK CORP	1,756	$354K	0.1%	$159.11	+19.5%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	14,350	$345K	0.1%	$16.89	+38.8%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	4,025	$344K	0.1%	$72.32	+10.2%	COM NEW	026874784
SCCO	SOUTHERN COPPER CORP	2,354	$338K	0.1%	$132.76	0.0%	COM	84265V105
IYW	ISHARES TR	1,680	$335K	0.1%	$184.57	—	U.S. TECH ETF	464287721
HST	HOST HOTELS & RESORTS INC	18,765	$333K	0.1%	$16.65	+1.7%	COM	44107P104
SPYV	SPDR SERIES TRUST	5,741	$326K	0.1%	$53.24	—	PRTFLO S&P500 VL	78464A508
OZK	BANK OZK LITTLE ROCK ARK	7,083	$326K	0.1%	$43.52	+6.3%	COM	06417N103
DVN	DEVON ENERGY CORP NEW	8,772	$321K	0.1%	$35.99	-3.5%	COM	25179M103
PSK	SPDR SERIES TRUST	9,912	$314K	0.1%	$31.69	—	ICE PFD SEC ETF	78464A292
IBM	INTERNATIONAL BUSINESS MACHS	1,057	$313K	0.1%	$260.10	+14.9%	COM	459200101
IEF	ISHARES TR	3,189	$307K	0.1%	$96.15	—	7-10 YR TRSY BD	464287440
NOCT	INNOVATOR ETFS TRUST	5,293	$307K	0.1%	$57.92	—	GRWT100 PWR BUF	45782C615
MRK	MERCK & CO INC	2,884	$304K	0.1%	$93.19	+0.1%	COM	58933Y105
YEAR	AB ACTIVE ETFS INC	5,987	$302K	0.1%	$50.64	—	ULTRA SHORT INCM	00039J103
IJK	ISHARES TR	3,111	$301K	0.1%	$75.20	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR	3,718	$300K	0.1%	$78.38	—	IBOXX HI YD ETF	464288513
EVTR	MORGAN STANLEY ETF TRUST	5,815	$299K	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
INTU	INTUIT	441	$292K	0.1%	$619.08	+6.7%	COM	461202103
V	VISA INC	820	$288K	0.1%	$345.14	-1.4%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	6,443	$286K	0.1%	$44.30	—	PORTFOLIO DEVLPD	78463X889
VONE	VANGUARD SCOTTSDALE FDS	900	$278K	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
VGT	VANGUARD WORLD FD	369	$278K	0.1%	$669.27	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	1,820	$277K	0.1%	$152.25	-0.6%	COM	166764100
GLDM	WORLD GOLD TR	3,240	$277K	0.1%	$79.57	—	SPDR GLD MINIS	98149E303
PJAN	INNOVATOR ETFS TRUST	5,393	$254K	0.1%	$43.63	—	US EQTY PWR BUF	45782C508
HD	HOME DEPOT INC	735	$253K	0.1%	$389.16	-6.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	6,093	$248K	0.1%	$42.02	-3.7%	COM	92343V104
EEMV	ISHARES INC	3,844	$246K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
ABBV	ABBVIE INC	1,069	$244K	0.1%	$201.95	+12.7%	COM	00287Y109
ARKK	ARK ETF TR	3,033	$233K	0.1%	$86.29	—	INNOVATION ETF	00214Q104
EMB	ISHARES TR	2,366	$228K	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
EZBC	FRANKLIN TEMPLETON DIGITAL H	4,489	$227K	0.1%	$66.21	—	BITCOIN ETF SHS	354921108
USMV	ISHARES TR	2,351	$221K	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
AXP	AMERICAN EXPRESS CO	598	$221K	0.1%	$356.97	0.0%	COM	025816109
QYLD	GLOBAL X FDS	12,407	$219K	0.1%	$17.61	—	NASDAQ 100 COVER	37954Y483
IJJ	ISHARES TR	1,634	$215K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
NLR	VANECK ETF TRUST	1,679	$209K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
CAT	CATERPILLAR INC	364	$209K	0.1%	$425.39	+30.6%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	6,289	$205K	0.1%	$31.91	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	1,492	$204K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
VLRS	CONTROLADORA VUELA COMP DE A	15,000	$133K	0.0%	$7.18	—	SPON ADR RP 10	21240E105
GOSS	GOSSAMER BIO INC	10,000	$31,000	0.0%	$2.85	0.0%	COM	38341P102