Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	193,440	$23.55M	8.6%	$85.32	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	170,820	$17.06M	6.2%	$98.69	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	165,971	$15.32M	5.6%	$76.25	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	158,063	$9.874M	3.6%	$53.60	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	28,993	$9.72M	3.5%	$221.20	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	124,428	$8.212M	3.0%	$84.19	—	CORE S&P MCP ETF	464287507
FDIV	EA SERIES TRUST	284,997	$7.72M	2.8%	$27.13	—	MARKETDESK FOCUS	02072L417
VWO	VANGUARD INTL EQUITY INDEX F	141,387	$7.601M	2.8%	$46.22	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	258,447	$7.089M	2.6%	$38.31	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	8,599	$5.864M	2.1%	$489.10	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	91,535	$5.783M	2.1%	$57.70	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	9,254	$5.685M	2.1%	$614.30	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	68,032	$5.362M	2.0%	$77.45	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	7,850	$4.923M	1.8%	$394.55	—	S&P 500 ETF SHS	922908363
STOT	SSGA ACTIVE TR	102,097	$4.827M	1.8%	$46.85	—	STATE STREET DOU	78470P200
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,389	$4.719M	1.7%	$401.39	+24.0%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	91,420	$4.625M	1.7%	$50.49	—	ULTRA SHRT ETF	46641Q837
VMBS	VANGUARD SCOTTSDALE FDS	97,550	$4.593M	1.7%	$46.37	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	37,559	$4.514M	1.6%	$104.31	—	CORE S&P SCP ETF	464287804
BIL	SPDR SERIES TRUST	46,989	$4.294M	1.6%	$91.71	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	14,417	$3.919M	1.4%	$177.17	+51.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	16,996	$3.735M	1.4%	$161.24	—	DIV APP ETF	921908844
SCHI	SCHWAB STRATEGIC TR	147,706	$3.393M	1.2%	$26.85	—	5 10YR CORP BD	808524698
GOVT	ISHARES TR	142,986	$3.292M	1.2%	$23.03	—	US TREAS BD ETF	46429B267
MUNI	PIMCO ETF TR	61,710	$3.234M	1.2%	$52.21	—	INTER MUN BD ACT	72201R866
FMTM	EA SERIES TRUST	100,330	$3.224M	1.2%	$29.01	—	MARKETDESK FOCUS	02072Q762
MSFT	MICROSOFT CORP	5,879	$2.843M	1.0%	$354.79	+41.1%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	18,260	$2.621M	1.0%	$112.89	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	35,053	$2.596M	0.9%	$73.79	—	TOTAL BND MRKT	921937835
VIGI	VANGUARD WHITEHALL FDS	27,814	$2.544M	0.9%	$80.84	—	INTL DVD ETF	921946810
SPTL	SPDR SERIES TRUST	83,294	$2.205M	0.8%	$26.57	—	STATE STREET SPD	78464A664
MINO	PIMCO ETF TR	47,314	$2.144M	0.8%	$44.35	—	MUNI INCOME OPP	72201R635
ALLW	SSGA ACTIVE TR	75,056	$2.063M	0.8%	$27.49	—	SPDR BRIDGEWATER	78470P630
GLD	SPDR GOLD TR	5,161	$2.045M	0.7%	$216.55	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	67,090	$2.017M	0.7%	$44.93	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	22,165	$1.983M	0.7%	$68.39	—	CORE MSCI EAFE	46432F842
HFND	TIDAL TRUST I	84,514	$1.906M	0.7%	$22.55	—	UNLIMITED HFND	886364439
IBB	ISHARES TR	10,834	$1.828M	0.7%	$133.13	—	ISHARES BIOTECH	464287556
SPMO	INVESCO EXCH TRADED FD TR II	15,299	$1.825M	0.7%	$74.68	—	S&P 500 MOMNTM	46138E339
IQLT	ISHARES TR	38,308	$1.741M	0.6%	$43.51	—	MSCI INTL QUALTY	46434V456
IXUS	ISHARES TR	20,302	$1.718M	0.6%	$77.31	—	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	1,456	$1.564M	0.6%	$370.25	+158.1%	COM	532457108
LQD	ISHARES TR	13,800	$1.521M	0.6%	$108.92	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	2,608	$1.494M	0.5%	$381.74	+45.5%	COM	149123101
V	VISA INC	4,225	$1.482M	0.5%	$291.60	+16.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	6,313	$1.457M	0.5%	$133.89	+70.9%	COM	023135106
GOOG	ALPHABET INC	4,349	$1.365M	0.5%	$138.14	+107.3%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	5,126	$1.358M	0.5%	$200.45	+23.8%	COM	79466L302
BOND	PIMCO ETF TR	13,723	$1.277M	0.5%	$92.63	—	ACTIVE BD ETF	72201R775
CL	COLGATE PALMOLIVE CO	15,358	$1.214M	0.4%	$72.00	+8.8%	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	21,055	$1.205M	0.4%	$57.74	—	EQUITY PREMIUM	46641Q332
GRPM	INVESCO EXCHANGE TRADED FD T	9,753	$1.17M	0.4%	$86.99	—	S&P MIDCAP 400	46137V225
NVDA	NVIDIA CORPORATION	6,130	$1.143M	0.4%	$109.54	+69.9%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	5,846	$1.12M	0.4%	$161.97	—	S&P500 EQL WGT	46137V357
HYBB	ISHARES TR	22,758	$1.073M	0.4%	$45.99	—	BB RAT CORP BD	46435U473
XOP	SPDR SERIES TRUST	8,355	$1.055M	0.4%	$131.87	—	STATE STREET SPD	78468R556
IWR	ISHARES TR	10,949	$1.054M	0.4%	$78.21	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	4,072	$1.05M	0.4%	$189.84	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FD	8,314	$1.047M	0.4%	$122.65	—	ENERGY ETF	92204A306
USMV	ISHARES TR	10,334	$973K	0.4%	$75.48	—	MSCI USA MIN VOL	46429B697
QQQM	INVESCO EXCH TRADED FD TR II	3,766	$952K	0.3%	$150.44	—	NASDAQ 100 ETF	46138G649
IEMG	ISHARES INC	13,362	$898K	0.3%	$49.84	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	10,954	$889K	0.3%	$39.19	—	ISHARES NEW	464285204
QVMT	INVESCO EXCH TRADED FD TR II	15,452	$882K	0.3%	$40.34	—	S&P 500 ENHNCD	46138E396
IVV	ISHARES TR	1,274	$872K	0.3%	$433.64	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	22,425	$839K	0.3%	$37.52	—	BROAD USD HIGH	46435U853
CORP	PIMCO ETF TR	8,483	$830K	0.3%	$95.51	—	INV GRD CRP BD	72201R817
SPLV	INVESCO EXCH TRADED FD TR II	11,541	$824K	0.3%	$67.49	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	10,190	$812K	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	9,771	$809K	0.3%	$82.28	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	937	$808K	0.3%	$689.75	+31.3%	COM	22160K105
TLT	ISHARES TR	9,249	$806K	0.3%	$100.25	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	2,477	$775K	0.3%	$124.27	+129.8%	CAP STK CL A	02079K305
IWM	ISHARES TR	3,071	$756K	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$761794.56	-2.0%	CL A	084670108
VBR	VANGUARD INDEX FDS	3,556	$753K	0.3%	$195.03	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	4,792	$742K	0.3%	$132.09	—	STATE STREET HEA	81369Y209
VUG	VANGUARD INDEX FDS	1,505	$734K	0.3%	$273.42	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,517	$682K	0.2%	$216.77	+104.5%	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	8,167	$672K	0.2%	$81.12	—	INTL EQT ETF	025072703
VFQY	VANGUARD WELLINGTON FD	4,141	$635K	0.2%	$111.36	—	US QUALITY	921935706
CVX	CHEVRON CORP NEW	3,919	$597K	0.2%	$137.76	+9.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,161	$596K	0.2%	$157.48	-6.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,782	$576K	0.2%	$148.58	+32.6%	COM	478160104
DGRO	ISHARES TR	8,191	$569K	0.2%	$54.20	—	CORE DIV GRWTH	46434V621
PYLD	PIMCO ETF TR	20,638	$551K	0.2%	$26.06	—	MULTISECTOR BD	72201R585
IBM	INTERNATIONAL BUSINESS MACHS	1,844	$546K	0.2%	$254.95	+17.2%	COM	459200101
VGT	VANGUARD WORLD FD	688	$518K	0.2%	$438.81	—	INF TECH ETF	92204A702
FBND	FIDELITY MERRIMACK STR TR	10,466	$482K	0.2%	$45.75	—	TOTAL BD ETF	316188309
SPHQ	INVESCO EXCHANGE TRADED FD T	6,308	$473K	0.2%	$52.71	—	S&P500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INC	2,210	$473K	0.2%	$145.97	+53.9%	COM	007903107
META	META PLATFORMS INC	694	$458K	0.2%	$329.63	+102.4%	CL A	30303M102
MTUM	ISHARES TR	1,771	$443K	0.2%	$147.94	—	MSCI USA MMENTM	46432F396
AON	AON PLC	1,256	$443K	0.2%	$307.27	+13.6%	SHS CL A	G0403H108
MDY	SPDR S&P MIDCAP 400 ETF TR	723	$436K	0.2%	$463.47	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	3,048	$430K	0.2%	$118.55	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	3,553	$428K	0.2%	$103.04	+12.1%	COM	30231G102
SPYM	SPDR SERIES TRUST	5,270	$423K	0.2%	$48.15	—	STATE STREET SPD	78464A854
VFH	VANGUARD WORLD FD	3,140	$419K	0.2%	$79.49	—	FINANCIALS ETF	92204A405
SUSA	ISHARES TR	3,003	$418K	0.2%	$90.59	—	ESG OPTIMIZED	464288802
IBIT	ISHARES BITCOIN TRUST ETF	7,782	$386K	0.1%	$60.60	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	1,330	$380K	0.1%	$127.82	+79.4%	COM	595112103
VTV	VANGUARD INDEX FDS	1,980	$378K	0.1%	$141.78	—	VALUE ETF	922908744
EFAV	ISHARES TR	4,341	$374K	0.1%	$67.91	—	MSCI EAFE MIN VL	46429B689
IYH	ISHARES TR	5,407	$352K	0.1%	$99.66	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	1,137	$342K	0.1%	$219.04	—	ISHARES SEMICDTR	464287523
MINT	PIMCO ETF TR	3,254	$326K	0.1%	$100.19	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	2,928	$326K	0.1%	$73.79	+45.3%	COM	931142103
DIVO	AMPLIFY ETF TR	7,090	$316K	0.1%	$37.75	—	CWP ENHANCED DIV	032108409
WM	WASTE MGMT INC DEL	1,424	$313K	0.1%	$152.70	+39.2%	COM	94106L109
TAXF	AMERICAN CENTY ETF TR	6,200	$312K	0.1%	$50.39	—	DIVERSIFIED MU	025072505
COIN	COINBASE GLOBAL INC	1,347	$305K	0.1%	$339.07	-12.1%	COM CL A	19260Q107
FPX	FIRST TR EXCHANGE-TRADED FD	1,855	$303K	0.1%	$110.19	—	US EQTY OPPT ETF	336920103
NKE	NIKE INC	4,685	$298K	0.1%	$114.54	-43.3%	CL B	654106103
NFLX	NETFLIX INC	3,163	$297K	0.1%	$108.43	-0.6%	COM	64110L106
DFEB	FIRST TR EXCHNG TRADED FD VI	6,054	$289K	0.1%	$44.64	—	FT VEST US	33740F771
UBER	UBER TECHNOLOGIES INC	3,531	$289K	0.1%	$85.76	+5.0%	COM	90353T100
MUB	ISHARES TR	2,675	$287K	0.1%	$107.27	—	NATIONAL MUN ETF	464288414
FCLD	FIDELITY COVINGTON TRUST	9,625	$286K	0.1%	$27.47	—	CLOUD COMPUTNG	316092246
HD	HOME DEPOT INC	827	$285K	0.1%	$308.40	+18.2%	COM	437076102
MCD	MCDONALDS CORP	925	$283K	0.1%	$301.40	+1.2%	COM	580135101
JPM	JPMORGAN CHASE & CO.	874	$282K	0.1%	$139.05	+122.6%	COM	46625H100
DEHP	DIMENSIONAL ETF TRUST	8,669	$280K	0.1%	$26.02	—	EMERGING MKTS HI	25434V757
SPYV	SPDR SERIES TRUST	4,785	$272K	0.1%	$42.08	—	STATE STREET SPD	78464A508
DLN	WISDOMTREE TR	3,019	$266K	0.1%	$61.84	—	US LARGECAP DIVD	97717W307
VGK	VANGUARD INTL EQUITY INDEX F	3,023	$253K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
LMT	LOCKHEED MARTIN CORP	521	$252K	0.1%	$445.71	+6.8%	COM	539830109
BAC	BANK AMERICA CORP	4,525	$249K	0.1%	$52.67	0.0%	COM	060505104
BA	BOEING CO	1,141	$248K	0.1%	$205.66	0.0%	COM	097023105
SLV	ISHARES SILVER TR	3,774	$243K	0.1%	$64.42	—	ISHARES	46428Q109
FDX	FEDEX CORP	791	$228K	0.1%	$261.56	0.0%	COM	31428X106
YUM	YUM BRANDS INC	1,489	$225K	0.1%	$130.27	+13.4%	COM	988498101
HFGM	TIDAL TRUST I	7,602	$219K	0.1%	$28.84	—	UNLIMITED HFGM	886364363
MA	MASTERCARD INCORPORATED	374	$214K	0.1%	$558.95	0.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	363	$206K	0.1%	$532.37	0.0%	COM NEW	46120E602
AVEM	AMERICAN CENTY ETF TR	2,659	$205K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
INTC	INTEL CORP	5,514	$203K	0.1%	$24.23	+55.9%	COM	458140100
VDC	VANGUARD WORLD FD	959	$202K	0.1%	$193.36	—	CONSUM STP ETF	92204A207
AZO	AUTOZONE INC	59	$200K	0.1%	$3999.77	-5.5%	COM	053332102
FTMU	PUTNAM ETF TRUST	12,345	$96,474	0.0%	$7.81	—	FRANKLIN MUNI	746729797