Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	172,043	$18.79M	8.4%	$80.84	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	123,028	$12.2M	5.5%	$98.19	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	140,557	$11.98M	5.4%	$73.52	—	VNG RUS1000VAL	92206C714
VTI	VANGUARD INDEX FDS	26,508	$8.056M	3.6%	$210.88	—	TOTAL STK MKT	922908769
FDIV	EA SERIES TRUST	278,911	$7.26M	3.3%	$27.14	—	MARKETDESK FOCUS	02072L417
SCHD	SCHWAB STRATEGIC TR	262,507	$6.956M	3.1%	$38.31	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	111,090	$6.89M	3.1%	$86.42	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	10,611	$6.556M	2.9%	$489.10	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,037	$5.537M	2.5%	$403.32	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	95,643	$5.453M	2.4%	$48.33	—	VAN FTSE DEV MKT	921943858
JQUA	J P MORGAN EXCHANGE TRADED F	81,602	$4.9M	2.2%	$57.05	—	US QUALTY FCTR	46641Q761
VOO	VANGUARD INDEX FDS	8,367	$4.753M	2.1%	$376.72	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	94,061	$4.652M	2.1%	$42.38	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	53,812	$4.235M	1.9%	$77.06	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	20,619	$4.22M	1.9%	$160.00	—	DIV APP ETF	921908844
IJR	ISHARES TR	34,443	$3.764M	1.7%	$102.93	—	CORE S&P SCP ETF	464287804
STOT	SSGA ACTIVE TR	79,075	$3.744M	1.7%	$46.70	—	SPDR DBLELN SHRT	78470P200
AAPL	APPLE INC	16,964	$3.48M	1.6%	$177.17	+13.7%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	61,539	$3.119M	1.4%	$50.39	—	ULTRA SHRT ETF	46641Q837
MUNI	PIMCO ETF TR	57,654	$2.961M	1.3%	$52.21	—	INTER MUN BD ACT	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,970	$2.9M	1.3%	$352.16	+44.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,819	$2.894M	1.3%	$351.14	+23.1%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	21,479	$2.863M	1.3%	$111.72	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	55,740	$2.583M	1.2%	$45.85	—	MTG-BKD SECS ETF	92206C771
SCHI	SCHWAB STRATEGIC TR	111,809	$2.545M	1.1%	$28.08	—	5 10YR CORP BD	808524698
SCHM	SCHWAB STRATEGIC TR	75,562	$2.12M	1.0%	$44.93	—	US MID-CAP ETF	808524508
SPTL	SPDR SERIES TRUST	78,747	$2.093M	0.9%	$26.58	—	PORTFOLIO LN TSR	78464A664
VIGI	VANGUARD WHITEHALL FDS	22,056	$1.988M	0.9%	$78.13	—	INTL DVD ETF	921946810
QQQM	INVESCO EXCH TRADED FD TR II	7,990	$1.815M	0.8%	$150.44	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	19,399	$1.779M	0.8%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	20,867	$1.742M	0.8%	$67.17	—	CORE MSCI EAFE	46432F842
SPMO	INVESCO EXCH TRADED FD TR II	15,429	$1.735M	0.8%	$74.68	—	S&P 500 MOMNTM	46138E339
COST	COSTCO WHSL CORP NEW	1,697	$1.679M	0.8%	$675.59	+46.6%	COM	22160K105
AMZN	AMAZON COM INC	7,529	$1.652M	0.7%	$133.89	+47.8%	COM	023135106
BND	VANGUARD BD INDEX FDS	22,252	$1.638M	0.7%	$73.61	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	20,388	$1.576M	0.7%	$77.31	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	5,555	$1.515M	0.7%	$196.40	+35.5%	COM	79466L302
LQD	ISHARES TR	13,518	$1.482M	0.7%	$108.85	—	IBOXX INV CP ETF	464287242
MINO	PIMCO ETF TR	33,043	$1.462M	0.7%	$43.94	—	MUNI INCOME OPP	72201R635
FMTM	EA SERIES TRUST	54,315	$1.449M	0.6%	$26.67	—	MARKETDESK FOCUS	02072Q762
IBB	ISHARES TR	11,337	$1.434M	0.6%	$132.40	—	ISHARES BIOTECH	464287556
GLD	SPDR GOLD TR	4,584	$1.397M	0.6%	$194.84	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	14,961	$1.36M	0.6%	$70.10	+28.5%	COM	194162103
V	VISA INC	3,818	$1.355M	0.6%	$286.04	+21.3%	COM CL A	92826C839
BOND	PIMCO ETF TR	13,282	$1.224M	0.5%	$92.61	—	ACTIVE BD ETF	72201R775
VB	VANGUARD INDEX FDS	5,135	$1.217M	0.5%	$189.84	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	2,859	$1.11M	0.5%	$381.74	-13.3%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	5,961	$1.083M	0.5%	$161.22	—	S&P500 EQL WGT	46137V357
GRPM	INVESCO EXCHANGE TRADED FD T	9,720	$1.062M	0.5%	$86.99	—	S&P MIDCAP 400	46137V225
LLY	ELI LILLY & CO	1,350	$1.053M	0.5%	$336.46	+129.9%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	18,496	$1.051M	0.5%	$57.81	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	4,718	$1.018M	0.5%	$215.79	—	RUSSELL 2000 ETF	464287655
XOP	SPDR SERIES TRUST	7,837	$986K	0.4%	$131.84	—	S&P OILGAS EXP	78468R556
USMV	ISHARES TR	10,225	$960K	0.4%	$75.48	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	10,838	$956K	0.4%	$100.25	—	20 YR TR BD ETF	464287432
IWR	ISHARES TR	10,189	$937K	0.4%	$76.92	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	5,820	$920K	0.4%	$105.83	+18.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,944	$852K	0.4%	$273.42	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	4,777	$847K	0.4%	$138.14	+19.3%	CAP STK CL C	02079K107
IQLT	ISHARES TR	19,383	$838K	0.4%	$41.83	—	MSCI INTL QUALTY	46434V456
USHY	ISHARES TR	22,191	$832K	0.4%	$37.51	—	BROAD USD HIGH	46435U853
HYBB	ISHARES TR	17,363	$816K	0.4%	$45.55	—	BB RAT CORP BD	46435U473
VTV	VANGUARD INDEX FDS	4,608	$814K	0.4%	$141.78	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	11,128	$810K	0.4%	$67.29	—	S&P500 LOW VOL	46138E354
VDE	VANGUARD WORLD FD	6,769	$806K	0.4%	$121.91	—	ENERGY ETF	92204A306
QVMT	INVESCO EXCH TRADED FD TR II	15,481	$805K	0.4%	$40.34	—	S&P 500 ENHNCD	46138E396
CORP	PIMCO ETF TR	8,110	$789K	0.4%	$95.43	—	INV GRD CRP BD	72201R817
IEMG	ISHARES INC	12,742	$765K	0.3%	$49.11	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$761794.56	0.0%	CL A	084670108
IVV	ISHARES TR	1,169	$726K	0.3%	$411.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,908	$689K	0.3%	$124.27	+31.4%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	3,527	$688K	0.3%	$195.03	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	10,493	$654K	0.3%	$37.44	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	4,713	$635K	0.3%	$132.00	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	4,376	$627K	0.3%	$137.76	-0.6%	COM	166764100
SHY	ISHARES TR	7,470	$619K	0.3%	$82.11	—	1 3 YR TREAS BD	464287457
VFQY	VANGUARD WELLINGTON FD	3,901	$561K	0.3%	$108.33	—	US QUALITY	921935706
AON	AON PLC	1,516	$541K	0.2%	$307.27	+17.6%	SHS CL A	G0403H108
SOXX	ISHARES TR	2,255	$538K	0.2%	$219.04	—	ISHARES SEMICDTR	464287523
IBM	INTERNATIONAL BUSINESS MACHS	1,825	$538K	0.2%	$253.82	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	3,356	$535K	0.2%	$158.19	+1.6%	COM	742718109
DIS	DISNEY WALT CO	4,177	$518K	0.2%	$98.50	+4.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	3,369	$515K	0.2%	$148.58	+1.5%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	10,806	$494K	0.2%	$45.75	—	TOTAL BD ETF	316188309
NKE	NIKE INC	6,925	$492K	0.2%	$114.54	-48.4%	CL B	654106103
DGRO	ISHARES TR	7,023	$449K	0.2%	$50.13	—	CORE DIV GRWTH	46434V621
MDY	SPDR S&P MIDCAP 400 ETF TR	770	$436K	0.2%	$463.47	—	UTSER1 S&PDCRP	78467Y107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,004	$428K	0.2%	$51.72	—	S&P500 QUALITY	46137V241
PEP	PEPSICO INC	3,191	$421K	0.2%	$149.93	-12.6%	COM	713448108
VFH	VANGUARD WORLD FD	3,293	$419K	0.2%	$79.49	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	620	$411K	0.2%	$404.57	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	4,089	$411K	0.2%	$100.19	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	1,685	$405K	0.2%	$140.59	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	1,247	$396K	0.2%	$177.87	+69.4%	COM	88160R101
SPYM	SPDR SERIES TRUST	5,413	$393K	0.2%	$48.15	—	PORTFOLIO S&P500	78464A854
IYH	ISHARES TR	6,799	$384K	0.2%	$100.71	—	US HLTHCARE ETF	464287762
DVY	ISHARES TR	2,876	$382K	0.2%	$117.18	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	2,879	$365K	0.2%	$88.50	—	ESG OPTIMIZED	464288802
LIT	GLOBAL X FDS	9,441	$363K	0.2%	$52.44	—	LITHIUM BTRY ETF	37954Y855
EFAV	ISHARES TR	4,303	$362K	0.2%	$67.91	—	MSCI EAFE MIN VL	46429B689
META	META PLATFORMS INC	489	$361K	0.2%	$169.12	+264.6%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	690	$351K	0.2%	$332.51	+30.4%	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	5,605	$343K	0.2%	$61.21	—	SHS BEN INT	46438F101
PYLD	PIMCO ETF TR	12,425	$330K	0.1%	$25.64	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	3,022	$326K	0.1%	$101.16	+3.3%	COM	30231G102
VDC	VANGUARD WORLD FD	1,442	$316K	0.1%	$193.36	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO.	1,069	$310K	0.1%	$129.66	+94.9%	COM	46625H100
TTD	THE TRADE DESK INC	4,283	$308K	0.1%	$81.06	-21.2%	COM CL A	88339J105
DIVO	AMPLIFY ETF TR	7,241	$308K	0.1%	$37.59	—	CWP ENHANCED DIV	032108409
FDX	FEDEX CORP	1,355	$308K	0.1%	$258.55	-16.8%	COM	31428X106
MUB	ISHARES TR	2,923	$305K	0.1%	$107.28	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	819	$300K	0.1%	$287.15	+23.9%	COM	437076102
WM	WASTE MGMT INC DEL	1,296	$296K	0.1%	$147.39	+55.8%	COM	94106L109
WMT	WALMART INC	2,921	$286K	0.1%	$73.79	+28.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	598	$277K	0.1%	$445.71	+3.0%	COM	539830109
FCLD	FIDELITY COVINGTON TRUST	9,625	$273K	0.1%	$27.47	—	CLOUD COMPUTNG	316092246
AMD	ADVANCED MICRO DEVICES INC	1,913	$271K	0.1%	$141.27	-22.9%	COM	007903107
DFEB	FIRST TR EXCHNG TRADED FD VI	6,054	$270K	0.1%	$44.64	—	FT VEST US	33740F771
VNQ	VANGUARD INDEX FDS	3,020	$269K	0.1%	$83.27	—	REAL ESTATE ETF	922908553
FPX	FIRST TR EXCHANGE-TRADED FD	1,855	$269K	0.1%	$110.19	—	US EQTY OPPT ETF	336920103
NFLX	NETFLIX INC	197	$264K	0.1%	$113.07	0.0%	COM	64110L106
TAXF	AMERICAN CENTY ETF TR	5,379	$263K	0.1%	$50.39	—	DIVERSIFIED MU	025072505
SPYV	SPDR SERIES TRUST	4,928	$258K	0.1%	$42.08	—	PRTFLO S&P500 VL	78464A508
AVGO	BROADCOM INC	923	$254K	0.1%	$182.87	+18.1%	COM	11135F101
QDEF	FLEXSHARES TR	3,397	$252K	0.1%	$52.94	—	QLT DIV DEF IDX	33939L845
DLN	WISDOMTREE TR	3,013	$247K	0.1%	$61.84	—	US LARGECAP DIVD	97717W307
VGK	VANGUARD INTL EQUITY INDEX F	3,105	$241K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
DEHP	DIMENSIONAL ETF TRUST	8,579	$240K	0.1%	$26.02	—	EMERGING MKTS HI	25434V757
TROW	PRICE T ROWE GROUP INC	2,325	$224K	0.1%	$88.64	0.0%	COM	74144T108
YUM	YUM BRANDS INC	1,512	$224K	0.1%	$121.92	+18.3%	COM	988498101
UBER	UBER TECHNOLOGIES INC	2,388	$223K	0.1%	$82.32	0.0%	COM	90353T100
AVY	AVERY DENNISON CORP	1,239	$217K	0.1%	$172.71	0.0%	COM	053611109
MRK	MERCK & CO INC	2,712	$215K	0.1%	$77.39	0.0%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	4,017	$204K	0.1%	$50.61	—	HENDRSON AAA CL	47103U845
CLX	CLOROX CO DEL	1,666	$200K	0.1%	$130.41	0.0%	COM	189054109
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,300	$179K	0.1%	$14.35	0.0%	COM	04280A100
HL	HECLA MNG CO	11,469	$68,699	0.0%	$5.95	-7.4%	COM	422704106