Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	268,942	$26.33M	9.3%	$72.38	—	STATE STREET SPD	78464A409
VOOV	VANGUARD ADMIRAL FDS INC	85,908	$17.51M	6.2%	$203.79	—	500 VAL IDX FD	921932703
GOVT	ISHARES TR	527,899	$12.09M	4.3%	$22.85	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	53,138	$11.22M	3.9%	$161.91	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	112,461	$8.608M	3.0%	$73.81	—	STATE STREET SPD	78464A854
VOE	VANGUARD INDEX FDS	39,962	$7.364M	2.6%	$173.64	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	9,957	$6.504M	2.3%	$499.98	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	72,079	$5.965M	2.1%	$79.56	—	INT-TERM CORP	92206C870
IJS	ISHARES TR	49,583	$5.873M	2.1%	$99.45	—	SP SMCP600VL ETF	464287879
MBB	ISHARES TR	59,368	$5.637M	2.0%	$94.70	—	MBS ETF	464288588
LQD	ISHARES TR	46,420	$5.059M	1.8%	$108.70	—	IBOXX INV CP ETF	464287242
FLGB	FRANKLIN TEMPLETON ETF TR	141,104	$4.905M	1.7%	$30.81	—	FTSE UNTD KGDM	35473P678
BND	VANGUARD BD INDEX FDS	65,988	$4.859M	1.7%	$72.56	—	TOTAL BND MRKT	921937835
FLJP	FRANKLIN TEMPLETON ETF TR	133,960	$4.847M	1.7%	$32.28	—	FTSE JAPAN ETF	35473P744
IJT	ISHARES TR	33,116	$4.792M	1.7%	$134.58	—	S&P SML 600 GWT	464287887
GLD	SPDR GOLD TR	10,963	$4.717M	1.7%	$238.52	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	70,882	$4.656M	1.6%	$66.82	—	EM MK GOV BD ETF	921946885
EFV	ISHARES TR	53,505	$3.978M	1.4%	$52.41	—	EAFE VALUE ETF	464288877
SCYB	SCHWAB STRATEGIC TR	148,677	$3.866M	1.4%	$26.30	—	HIGH YIELD BD ET	808524631
IEMG	ISHARES INC	51,416	$3.586M	1.3%	$62.55	—	CORE MSCI EMKT	46434G103
EWP	ISHARES INC	66,016	$3.585M	1.3%	$44.26	—	MSCI SPAIN ETF	464286764
VCSH	VANGUARD SCOTTSDALE FDS	42,530	$3.371M	1.2%	$78.37	—	SHRT TRM CORP BD	92206C409
EWG	ISHARES INC	83,062	$3.295M	1.2%	$42.28	—	MSCI GERMANY ETF	464286806
JPIB	J P MORGAN EXCHANGE TRADED F	68,209	$3.262M	1.1%	$47.82	—	INTL BD OPP ETF	46641Q852
FLCH	FRANKLIN TEMPLETON ETF TR	129,857	$2.907M	1.0%	$21.74	—	FTSE CHINA	35473P819
AAPL	APPLE INC	11,342	$2.879M	1.0%	$194.50	+35.1%	COM	037833100
FLBR	FRANKLIN TEMPLETON ETF TR	120,487	$2.878M	1.0%	$18.29	—	FTSE BRAZIL	35473P835
EFG	ISHARES TR	25,558	$2.846M	1.0%	$94.51	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	7,585	$2.808M	1.0%	$418.01	+4.0%	COM	594918104
NVDA	NVIDIA CORPORATION	14,448	$2.52M	0.9%	$121.09	+54.1%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	18,706	$2.486M	0.9%	$162.75	—	STATE STREET TEC	81369Y803
BSV	VANGUARD BD INDEX FDS	30,694	$2.407M	0.8%	$76.68	—	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	37,760	$2.236M	0.8%	$56.07	—	STATE STREET SPD	78464A847
IWF	ISHARES TR	4,758	$2.029M	0.7%	$296.10	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	9,083	$1.892M	0.7%	$173.14	+31.0%	COM	023135106
IEFA	ISHARES TR	20,704	$1.874M	0.7%	$72.59	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	6,454	$1.851M	0.7%	$179.96	+79.9%	CAP STK CL C	02079K107
EWW	ISHARES INC	23,656	$1.78M	0.6%	$60.76	—	MSCI MEXICO ETF	464286822
VEA	VANGUARD TAX-MANAGED FDS	26,244	$1.682M	0.6%	$48.19	—	VAN FTSE DEV MKT	921943858
FLKR	FRANKLIN TEMPLETON ETF TR	40,478	$1.614M	0.6%	$24.44	—	FTSE SOUTH KOREA	35473P710
IWD	ISHARES TR	7,528	$1.609M	0.6%	$163.38	—	RUS 1000 VAL ETF	464287598
GCOW	PACER FDS TR	31,921	$1.476M	0.5%	$37.42	—	GLOBL CASH ETF	69374H709
VCLT	VANGUARD SCOTTSDALE FDS	19,351	$1.446M	0.5%	$73.80	—	LG-TERM COR BD	92206C813
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$716258.40	+3.4%	CL A	084670108
MEAR	ISHARES U S ETF TR	27,196	$1.369M	0.5%	$50.32	—	SHORT MATURITY M	46431W838
XLF	SELECT SECTOR SPDR TR	27,728	$1.369M	0.5%	$36.96	—	STATE STREET FIN	81369Y605
IVW	ISHARES TR	11,770	$1.331M	0.5%	$71.98	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	19,241	$1.299M	0.5%	$93.70	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	10,169	$1.264M	0.4%	$93.20	+30.9%	COM	931142103
IWO	ISHARES TR	3,955	$1.241M	0.4%	$248.02	—	RUS 2000 GRW ETF	464287648
VTEL	VANGUARD MUN BD FDS	11,965	$1.227M	0.4%	$102.51	—	LONG TERM TAX EX	922907688
TIP	ISHARES TR	10,418	$1.15M	0.4%	$110.28	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	3,918	$1.127M	0.4%	$209.20	+54.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,214	$1.061M	0.4%	$434.92	+13.5%	CL B NEW	084670702
USRT	ISHARES TR	16,855	$998K	0.4%	$57.64	—	CRE U S REIT ETF	464288521
NOBL	PROSHARES TR	9,355	$992K	0.3%	$90.15	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	6,764	$992K	0.3%	$131.92	—	STATE STREET HEA	81369Y209
INMU	BLACKROCK ETF TRUST II	41,467	$991K	0.3%	$24.03	—	ISHARES INTERMED	092528207
XLC	SELECT SECTOR SPDR TR	8,933	$990K	0.3%	$75.87	—	STATE STREET COM	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	5,131	$985K	0.3%	$176.00	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,709	$978K	0.3%	$646.82	+1.4%	CL A	30303M102
IWN	ISHARES TR	5,133	$973K	0.3%	$143.21	—	RUS 2000 VAL ETF	464287630
RECS	COLUMBIA ETF TR I	24,482	$954K	0.3%	$37.21	—	RESH ENHNC COR	19761L706
IJR	ISHARES TR	7,663	$953K	0.3%	$104.79	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	20,840	$951K	0.3%	$45.57	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	5,560	$943K	0.3%	$102.65	+35.2%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	17,919	$894K	0.3%	$49.89	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	3,140	$891K	0.3%	$225.49	+41.1%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	3,600	$880K	0.3%	$169.86	+34.2%	COM	478160104
MO	ALTRIA GROUP INC	13,057	$862K	0.3%	$59.79	+5.4%	COM	02209S103
FLMI	FRANKLIN TEMPLETON ETF TR	34,306	$850K	0.3%	$24.86	—	FRANKLIN DYN MUN	35473P868
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$824K	0.3%	$14.85	+29.4%	CL A	98956A105
MRSH	MARSH & MCLENNAN COS INC	4,460	$774K	0.3%	$195.17	-7.1%	COM	571748102
PFF	ISHARES TR	24,123	$731K	0.3%	$30.92	—	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	11,322	$708K	0.2%	$50.23	—	US CASH COWS 100	69374H881
JSI	JANUS DETROIT STR TR	13,691	$706K	0.2%	$52.45	—	HENDERSON SECURI	47103U746
AGG	ISHARES TR	7,012	$696K	0.2%	$104.17	—	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	791	$690K	0.2%	$529.06	+39.3%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	1,049	$682K	0.2%	$515.22	—	TR UNIT	78462F103
POCT	INNOVATOR ETFS TRUST	15,604	$673K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
ICVT	ISHARES TR	6,435	$655K	0.2%	$101.79	—	CONV BD ETF	46435G102
TSLA	TESLA INC	1,748	$650K	0.2%	$338.98	+25.7%	COM	88160R101
RPRX	ROYALTY PHARMA PLC	13,530	$649K	0.2%	$34.23	+23.5%	SHS CLASS A	G7709Q104
XLP	SELECT SECTOR SPDR TR	7,756	$636K	0.2%	$74.98	—	STATE STREET CON	81369Y308
VTI	VANGUARD INDEX FDS	1,974	$633K	0.2%	$241.37	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	2,035	$632K	0.2%	$301.51	+5.2%	COM	580135101
CMBS	ISHARES TR	12,846	$626K	0.2%	$48.74	—	CMBS ETF	46429B366
XLY	SELECT SECTOR SPDR TR	5,718	$623K	0.2%	$149.43	—	STATE STREET CON	81369Y407
PJAN	INNOVATOR ETFS TRUST	13,483	$622K	0.2%	$45.13	—	US EQTY PWR BUF	45782C508
EDIV	SPDR INDEX SHS FDS	15,537	$613K	0.2%	$37.54	—	S&P EM MKT DIV	78463X533
CAT	CATERPILLAR INC	853	$604K	0.2%	$573.87	+19.3%	COM	149123101
NEM	NEWMONT CORP	5,549	$601K	0.2%	$53.82	+119.5%	COM	651639106
TLT	ISHARES TR	6,928	$601K	0.2%	$91.56	—	20 YR TR BD ETF	464287432
C	CITIGROUP INC	5,157	$585K	0.2%	$108.04	+7.5%	COM NEW	172967424
LLY	ELI LILLY & CO	629	$579K	0.2%	$931.32	+12.4%	COM	532457108
XLE	SELECT SECTOR SPDR TR	9,142	$560K	0.2%	$61.61	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	11,396	$556K	0.2%	$43.81	+22.5%	COM	060505104
IOCT	INNOVATOR ETFS TRUST	15,790	$553K	0.2%	$34.65	—	INTERNATIONAL DV	45782C631
AVGO	BROADCOM INC	1,765	$546K	0.2%	$332.83	+0.4%	COM	11135F101
PDEC	INNOVATOR ETFS TRUST	12,470	$530K	0.2%	$40.20	—	US EQTY PWR BUF	45782C540
MELI	MERCADOLIBRE INC	306	$529K	0.2%	$2176.10	-5.0%	COM	58733R102
QQQ	INVESCO QQQ TR	915	$528K	0.2%	$375.51	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	10,478	$526K	0.2%	$42.77	+2.4%	COM	92343V104
COP	CONOCOPHILLIPS	3,936	$520K	0.2%	$102.65	0.0%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	1,760	$518K	0.2%	$295.93	+5.2%	COM	46625H100
MCK	MCKESSON CORP	592	$512K	0.2%	$815.57	+7.3%	COM	58155Q103
XLI	SELECT SECTOR SPDR TR	3,126	$506K	0.2%	$113.44	—	STATE STREET IND	81369Y704
T	AT&T INC	17,213	$499K	0.2%	$17.80	+44.6%	COM	00206R102
VOO	VANGUARD INDEX FDS	822	$491K	0.2%	$475.83	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	3,148	$489K	0.2%	$143.37	+7.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	488	$487K	0.2%	$963.77	0.0%	COM	22160K105
HII	HUNTINGTON INGALLS INDS INC	1,267	$481K	0.2%	$229.70	+78.7%	COM	446413106
VWO	VANGUARD INTL EQUITY INDEX F	8,771	$474K	0.2%	$46.27	—	FTSE EMR MKT ETF	922042858
PFEB	INNOVATOR ETFS TRUST	11,804	$473K	0.2%	$39.02	—	US EQTY PWR BUF	45782C417
CSCO	CISCO SYS INC	6,063	$470K	0.2%	$67.53	+15.4%	COM	17275R102
SPSM	SPDR SERIES TRUST	9,370	$453K	0.2%	$44.60	—	STATE STREET SPD	78468R853
VTRS	VIATRIS INC	33,501	$453K	0.2%	$9.81	+43.5%	COM	92556V106
GLTR	ABRDN PRECIOUS METALS BASKET	2,039	$446K	0.2%	$151.80	—	PHYSCL PRECS MET	003263100
CRM	SALESFORCE INC	2,387	$446K	0.2%	$247.79	-12.9%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	1,284	$443K	0.2%	$272.93	+25.7%	COM	502431109
INTC	INTEL CORP	9,795	$432K	0.2%	$46.43	0.0%	COM	458140100
DVN	DEVON ENERGY CORP NEW	8,583	$432K	0.2%	$35.99	+11.8%	COM	25179M103
QDPL	PACER FDS TR	10,667	$428K	0.2%	$39.35	—	METAURUS CAP 400	69374H436
USB	US BANCORP DEL	8,133	$423K	0.1%	$47.73	+18.7%	COM NEW	902973304
JPST	J P MORGAN EXCHANGE TRADED F	8,257	$418K	0.1%	$50.41	—	ULTRA SHRT ETF	46641Q837
EXC	EXELON CORP	8,480	$416K	0.1%	$45.14	0.0%	COM	30161N101
PFE	PFIZER INC	14,792	$415K	0.1%	$26.93	-2.8%	COM	717081103
SMH	VANECK ETF TRUST	1,078	$413K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
EVSD	MORGAN STANLEY ETF TRUST	8,086	$412K	0.1%	$51.35	—	EATON VANCE SHOR	61774R825
ORCL	ORACLE CORP	2,759	$406K	0.1%	$182.97	-7.3%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	8,440	$406K	0.1%	$52.28	—	TOTAL INT BD ETF	92203J407
CVX	CHEVRON CORP NEW	1,958	$405K	0.1%	$153.63	+11.9%	COM	166764100
WFC	WELLS FARGO CO NEW	4,925	$392K	0.1%	$55.04	+63.6%	COM	949746101
XLU	SELECT SECTOR SPDR TR	8,479	$389K	0.1%	$54.15	—	STATE STREET UTI	81369Y886
GS	GOLDMAN SACHS GROUP INC	455	$385K	0.1%	$734.84	+26.9%	COM	38141G104
NUE	NUCOR CORP	2,272	$384K	0.1%	$178.45	0.0%	COM	670346105
MRK	MERCK & CO INC	3,161	$380K	0.1%	$95.04	+20.3%	COM	58933Y105
YEAR	AB ACTIVE ETFS INC	7,483	$378K	0.1%	$50.61	—	ULTRA SHORT INCM	00039J103
HPE	HEWLETT PACKARD ENTERPRISE C	15,631	$372K	0.1%	$17.31	+27.5%	COM	42824C109
BA	BOEING CO	1,868	$372K	0.1%	$238.54	0.0%	COM	097023105
FITB	FIFTH THIRD BANCORP	7,963	$370K	0.1%	$38.59	+32.9%	COM	316773100
SCCO	SOUTHERN COPPER CORP	2,140	$368K	0.1%	$132.76	+41.1%	COM	84265V105
RF	REGIONS FINANCIAL CORP NEW	13,942	$364K	0.1%	$20.60	+40.7%	COM	7591EP100
MTB	M & T BK CORP	1,756	$363K	0.1%	$159.11	+39.0%	COM	55261F104
GLDM	WORLD GOLD TR	3,913	$363K	0.1%	$81.83	—	SPDR GLD MINIS	98149E303
HST	HOST HOTELS & RESORTS INC	18,765	$360K	0.1%	$16.65	+9.1%	COM	44107P104
IJK	ISHARES TR	3,562	$358K	0.1%	$78.42	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO	30,635	$354K	0.1%	$11.33	+21.3%	COM	345370860
AIG	AMERICAN INTL GROUP INC	4,507	$339K	0.1%	$72.75	+4.9%	COM NEW	026874784
UGI	UGI CORP NEW	9,211	$335K	0.1%	$34.48	+10.9%	COM	902681105
SPYV	SPDR SERIES TRUST	5,754	$326K	0.1%	$53.24	—	STATE STREET SPD	78464A508
CVS	CVS HEALTH CORP	4,503	$323K	0.1%	$61.23	+27.3%	COM	126650100
LNC	LINCOLN NATL CORP IND	9,050	$321K	0.1%	$38.04	+7.4%	COM	534187109
AOS	SMITH A O CORP	4,860	$320K	0.1%	$74.09	0.0%	COM	831865209
XBI	SPDR SERIES TRUST	2,502	$320K	0.1%	$127.71	—	STATE STREET SPD	78464A870
SNOW	SNOWFLAKE INC	2,037	$307K	0.1%	$177.99	+9.3%	COM SHS	833445109
IYW	ISHARES TR	1,680	$305K	0.1%	$184.57	—	U.S. TECH ETF	464287721
NOCT	INNOVATOR ETFS TRUST	5,293	$298K	0.1%	$57.92	—	GRWT100 PWR BUF	45782C615
EVTR	MORGAN STANLEY ETF TRUST	5,791	$294K	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
SAP	SAP SE	1,711	$293K	0.1%	$145.37	—	SPON ADR	803054204
VONE	VANGUARD SCOTTSDALE FDS	900	$266K	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
IJJ	ISHARES TR	1,998	$265K	0.1%	$125.21	—	S&P MC 400VL ETF	464287705
QYLD	GLOBAL X FDS	15,278	$262K	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FD	369	$257K	0.1%	$669.27	—	INF TECH ETF	92204A702
EEMV	ISHARES INC	3,844	$249K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
IBM	INTERNATIONAL BUSINESS MACHS	998	$242K	0.1%	$260.10	+9.2%	COM	459200101
HD	HOME DEPOT INC	718	$236K	0.1%	$389.16	-3.1%	COM	437076102
V	VISA INC	777	$235K	0.1%	$345.14	-4.6%	COM CL A	92826C839
AKRE	PROFESIONALLY MANAGED PORTFO	4,260	$225K	0.1%	$52.85	—	AKRE FOCUS ETF	74316P579
NLR	VANECK ETF TRUST	1,679	$224K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
RTX	RTX CORPORATION	1,147	$221K	0.1%	$196.61	0.0%	COM	75513E101
USMV	ISHARES TR	2,351	$218K	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	986	$214K	0.1%	$201.95	+10.2%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	1,452	$212K	0.1%	$145.79	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	2,713	$209K	0.1%	$77.11	—	VG TL INTL STK F	921909768
ARKK	ARK ETF TR	3,033	$205K	0.1%	$86.29	—	INNOVATION ETF	00214Q104
OTF	BLUE OWL TECHNOLOGY FIN CORP	12,773	$158K	0.1%	$13.15	0.0%	COMMON STOCK	095924106
VLRS	CONTROLADORA VUELA COMP DE A	15,000	$109K	0.0%	$7.18	—	SPON ADR RP 10	21240E105
GOSS	GOSSAMER BIO INC	10,000	$3,285	0.0%	$2.85	-20.9%	COM	38341P102