Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,581	$9.531M	6.2%	$145.49	+23.9%	COM	037833100
USFR	WISDOMTREE TR	173,090	$8.705M	5.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	44,934	$8.205M	5.4%	$154.01	—	DIV APP ETF	921908844
QUAL	ISHARES TR	48,383	$7.932M	5.2%	$124.06	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	21,258	$7.313M	4.8%	$251.39	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	73,350	$5.904M	3.9%	$79.79	—	INT-TERM CORP	92206C870
LTPZ	PIMCO ETF TR	90,768	$5.043M	3.3%	$61.66	—	15+ YR US TIPS	72201R304
ABNB	AIRBNB INC	27,220	$4.49M	2.9%	$120.99	+25.1%	COM CL A	009066101
FTEC	FIDELITY COVINGTON TRUST	28,445	$4.433M	2.9%	$117.90	—	MSCI INFO TECH I	316092808
RSPT	INVESCO EXCHANGE TRADED FD T	122,662	$4.316M	2.8%	$52.46	—	S&P500 EQL TEC	46137V282
FIDU	FIDELITY COVINGTON TRUST	54,042	$3.665M	2.4%	$52.89	—	MSCI INDL INDX	316092709
XYZ	BLOCK INC	39,543	$3.345M	2.2%	$74.85	-3.4%	CL A	852234103
PRF	INVESCO EXCHANGE TRADED FD T	85,973	$3.307M	2.2%	$56.81	—	FTSE RAFI 1000	46137V613
FHLC	FIDELITY COVINGTON TRUST	46,108	$3.217M	2.1%	$61.87	—	MSCI HLTH CARE I	316092600
TLT	ISHARES TR	33,438	$3.164M	2.1%	$97.76	—	20 YR TR BD ETF	464287432
FNCL	FIDELITY COVINGTON TRUST	49,780	$2.957M	1.9%	$46.18	—	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	34,743	$2.866M	1.9%	$66.21	—	MSCI CONSM DIS	316092204
XLK	SELECT SECTOR SPDR TR	13,192	$2.747M	1.8%	$151.01	—	TECHNOLOGY	81369Y803
FCOM	FIDELITY COVINGTON TRUST	53,687	$2.661M	1.7%	$37.84	—	MSCI COMMNTN SVC	316092873
RSPF	INVESCO EXCHANGE TRADED FD T	40,400	$2.595M	1.7%	$50.58	—	S&P500 EQL FIN	46137V340
TDTF	FLEXSHARES TR	103,316	$2.443M	1.6%	$23.62	—	IBOXX 5YR TRGT	33939L605
FENY	FIDELITY COVINGTON TRUST	86,400	$2.235M	1.5%	$22.98	—	MSCI ENERGY IDX	316092402
FNDA	SCHWAB STRATEGIC TR	38,881	$2.217M	1.4%	$48.66	—	SCHWAB FDT US SC	808524763
XSOE	WISDOMTREE TR	66,318	$1.953M	1.3%	$27.84	—	EM EX ST-OWNED	97717X578
DFUS	DIMENSIONAL ETF TRUST	32,992	$1.88M	1.2%	$44.43	—	US EQUITY ETF	25434V401
TFLO	ISHARES TR	36,442	$1.847M	1.2%	$50.67	—	TRS FLT RT BD	46434V860
FNDB	SCHWAB STRATEGIC TR	26,089	$1.729M	1.1%	$54.12	—	SCHWAB FDT US BM	808524789
RSPH	INVESCO EXCHANGE TRADED FD T	52,318	$1.663M	1.1%	$51.20	—	S&P500 EQL HLT	46137V332
DFAE	DIMENSIONAL ETF TRUST	67,055	$1.658M	1.1%	$23.62	—	EMGR CRE EQT MNG	25434V302
FNDX	SCHWAB STRATEGIC TR	24,261	$1.635M	1.1%	$54.92	—	SCHWAB FDT US LG	808524771
IQLT	ISHARES TR	34,901	$1.384M	0.9%	$35.30	—	MSCI INTL QUALTY	46434V456
FUTY	FIDELITY COVINGTON TRUST	32,455	$1.377M	0.9%	$42.79	—	MSCI UTILS INDEX	316092865
RSPD	INVESCO EXCHANGE TRADED FD T	29,545	$1.348M	0.9%	$71.81	—	S&P500 EQL DIS	46137V381
IBTL	ISHARES TR	59,990	$1.209M	0.8%	$20.16	—	IBONDS DEC 2031	46436E460
SCHD	SCHWAB STRATEGIC TR	14,110	$1.138M	0.7%	$73.16	—	US DIVIDEND EQ	808524797
FSTA	FIDELITY COVINGTON TRUST	23,870	$1.136M	0.7%	$45.24	—	CONSMR STAPLES	316092303
AMZN	AMAZON COM INC	6,243	$1.126M	0.7%	$98.87	+68.8%	COM	023135106
VTI	VANGUARD INDEX FDS	4,149	$1.078M	0.7%	$206.05	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,536	$1.067M	0.7%	$253.70	+57.4%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	24,949	$912K	0.6%	$28.94	—	US CORE EQT MKT	25434V104
FMAT	FIDELITY COVINGTON TRUST	17,109	$896K	0.6%	$46.44	—	MSCI MATLS INDEX	316092881
RSPS	INVESCO EXCHANGE TRADED FD T	26,826	$883K	0.6%	$56.50	—	S&P500 EQL STP	46137V373
RSPC	INVESCO EXCHANGE TRADED FD T	28,958	$863K	0.6%	$28.13	—	S&P 500A EQL	46137Y609
GOOG	ALPHABET INC	5,389	$821K	0.5%	$97.89	+46.4%	CAP STK CL C	02079K107
FALN	ISHARES TR	26,834	$721K	0.5%	$25.23	—	FALN ANGLS USD	46435G474
FNDC	SCHWAB STRATEGIC TR	20,198	$716K	0.5%	$33.12	—	SCHWB FDT INT SC	808524748
DFAC	DIMENSIONAL ETF TRUST	21,845	$698K	0.5%	$25.69	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	1,382	$671K	0.4%	$175.89	+152.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	671	$606K	0.4%	$37.31	+94.2%	COM	67066G104
VCR	VANGUARD WORLD FD	1,874	$595K	0.4%	$252.55	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	2,195	$594K	0.4%	$238.32	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,396	$587K	0.4%	$312.54	+25.9%	CL B NEW	084670702
IBTK	ISHARES TR	27,352	$531K	0.3%	$19.71	—	IBOND DEC 2030	46436E593
VTV	VANGUARD INDEX FDS	3,218	$524K	0.3%	$149.50	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	10,275	$515K	0.3%	$45.17	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	14,300	$513K	0.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
SCHP	SCHWAB STRATEGIC TR	9,200	$480K	0.3%	$52.43	—	US TIPS ETF	808524870
V	VISA INC	1,691	$472K	0.3%	$242.67	+12.2%	COM CL A	92826C839
IWY	ISHARES TR	2,411	$470K	0.3%	$175.22	—	RUS TP200 GR ETF	464289438
IEF	ISHARES TR	4,915	$465K	0.3%	$99.12	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	2,907	$453K	0.3%	$145.01	—	MCAP VL IDXVIP	922908512
IBDS	ISHARES TR	18,800	$447K	0.3%	$23.80	—	IBONDS 27 ETF	46435UAA9
VAW	VANGUARD WORLD FD	2,172	$444K	0.3%	$177.82	—	MATERIALS ETF	92204A801
SCHH	SCHWAB STRATEGIC TR	20,360	$413K	0.3%	$19.11	—	US REIT ETF	808524847
IBTH	ISHARES TR	17,700	$392K	0.3%	$22.16	—	IBONDS 27 TRM TS	46436E841
CRM	SALESFORCE INC	1,177	$354K	0.2%	$170.61	+67.1%	COM	79466L302
IBTG	ISHARES TR	15,422	$350K	0.2%	$22.82	—	IBONDS 26 TRM TS	46436E858
VDE	VANGUARD WORLD FD	2,659	$350K	0.2%	$114.23	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	2,205	$348K	0.2%	$148.18	-6.2%	COM	166764100
RSPM	INVESCO EXCHANGE TRADED FD T	9,325	$339K	0.2%	$55.58	—	S&P500 EQL MAT	46137V316
PG	PROCTER AND GAMBLE CO	2,066	$335K	0.2%	$133.49	+12.3%	COM	742718109
IBDR	ISHARES TR	13,800	$329K	0.2%	$23.85	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	14,100	$322K	0.2%	$22.82	—	IBONDS DEC 29	46436E205
PLD	PROLOGIS INC.	2,363	$308K	0.2%	$122.33	0.0%	COM	74340W103
KIE	SPDR SER TR	5,820	$303K	0.2%	$39.42	—	S&P INS ETF	78464A789
DFAT	DIMENSIONAL ETF TRUST	5,541	$302K	0.2%	$44.50	—	US TARGETED VLU	25434V609
AMT	AMERICAN TOWER CORP NEW	1,497	$296K	0.2%	$186.13	0.0%	COM	03027X100
AVGO	BROADCOM INC	221	$293K	0.2%	$93.15	+30.1%	COM	11135F101
IWX	ISHARES TR	3,741	$286K	0.2%	$70.17	—	RUS TP200 VL ETF	464289420
IYY	ISHARES TR	2,190	$281K	0.2%	$100.07	—	DOW JONES US ETF	464287846
VBR	VANGUARD INDEX FDS	1,450	$278K	0.2%	$179.97	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	1,387	$278K	0.2%	$131.04	+32.5%	COM	46625H100
VOX	VANGUARD WORLD FD	2,116	$278K	0.2%	$97.83	—	COMM SRVC ETF	92204A884
BSCS	INVESCO EXCH TRD SLF IDX FD	13,450	$270K	0.2%	$20.28	—	INVSCO BLSH 28	46138J643
GOOGL	ALPHABET INC	1,729	$261K	0.2%	$114.54	+24.0%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	1,256	$258K	0.2%	$176.55	+2.4%	COM	438516106
DIS	DISNEY WALT CO	2,066	$253K	0.2%	$102.38	0.0%	COM	254687106
CMCSA	COMCAST CORP NEW	5,824	$252K	0.2%	$34.94	+16.3%	CL A	20030N101
PSCT	INVESCO EXCH TRADED FD TR II	5,325	$247K	0.2%	$71.81	—	S&P SMLCP INFO	46138E115
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,700	$244K	0.2%	$19.30	—	BULSHS 2026 CB	46138J791
IBTI	ISHARES TR	10,820	$237K	0.2%	$22.21	—	IBONDS 28 TRM TS	46436E833
IBDV	ISHARES TR	10,900	$233K	0.2%	$21.64	—	IBONDS DEC 2030	46436E726
MA	MASTERCARD INCORPORATED	477	$230K	0.1%	$397.11	+14.0%	CL A	57636Q104
IBTJ	ISHARES TR	10,600	$228K	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825
DFAR	DIMENSIONAL ETF TRUST	10,135	$227K	0.1%	$22.74	—	US REAL ESTATE E	25434V823
VZ	VERIZON COMMUNICATIONS INC	5,095	$214K	0.1%	$35.93	0.0%	COM	92343V104
SPIP	SPDR SER TR	8,300	$213K	0.1%	$26.67	—	PORTFLI TIPS ETF	78464A656
EFX	EQUIFAX INC	791	$212K	0.1%	$251.16	0.0%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	1,531	$210K	0.1%	$110.43	+17.5%	COM	45866F104
ADBE	ADOBE INC	416	$210K	0.1%	$407.27	+40.7%	COM	00724F101
PSA	PUBLIC STORAGE	711	$206K	0.1%	$265.09	0.0%	COM	74460D109
HYG	ISHARES TR	2,625	$204K	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	1,600	$204K	0.1%	$107.63	0.0%	COM	20825C104
AGG	ISHARES TR	2,052	$201K	0.1%	$99.64	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	3,707	$201K	0.1%	$48.62	0.0%	COM	756109104
BSCV	INVESCO EXCH TRD SLF IDX FD	10,100	$163K	0.1%	$16.42	—	BULETSHS 2031 CP	46138J429
PGX	INVESCO EXCH TRADED FD TR II	13,200	$157K	0.1%	$11.48	—	PFD ETF	46138E511
MQ	MARQETA INC	15,334	$91,391	0.1%	$5.99	+3.3%	CLASS A COM	57142B104