Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,541	$57.25M	7.4%	$423.73	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	935,507	$55.38M	7.1%	$47.92	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	1,097,828	$51.28M	6.6%	$48.31	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	263,271	$51.21M	6.6%	$141.44	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	327,477	$39.53M	5.1%	$92.74	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	474,113	$32.16M	4.1%	$57.06	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	89,225	$29.7M	3.8%	$303.55	—	S&P 100 ETF	464287101
IVE	ISHARES TR	142,883	$29.51M	3.8%	$189.84	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	359,401	$23.69M	3.0%	$56.71	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	29,802	$19.85M	2.6%	$551.66	—	TR UNIT	78462F103
BAI	BLACKROCK ETF TRUST	533,642	$18.23M	2.3%	$31.92	—	ISHARES A I INNO	09290C780
MBB	ISHARES TR	186,638	$17.76M	2.3%	$94.75	—	MBS ETF	464288588
THRO	BLACKROCK ETF TRUST	458,632	$17.36M	2.2%	$35.06	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	323,381	$17.22M	2.2%	$52.70	—	ISHARES FLEXIBLE	092528603
ESGU	ISHARES TR	114,393	$16.66M	2.1%	$82.27	—	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	158,977	$16.37M	2.1%	$103.10	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	180,523	$16.13M	2.1%	$89.79	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	177,535	$12.92M	1.7%	$60.73	—	ISHARES NEW	464285204
IAGG	ISHARES TR	235,592	$12.07M	1.6%	$51.11	—	CORE INTL AGGR	46435G672
TOTL	SSGA ACTIVE ETF TR	282,697	$11.47M	1.5%	$41.10	—	SPDR TR TACTIC	78467V848
MTUM	ISHARES TR	39,125	$10.03M	1.3%	$208.06	—	MSCI USA MMENTM	46432F396
QUS	SPDR SERIES TRUST	49,890	$8.541M	1.1%	$158.12	—	MSCI USA STRTGIC	78468R812
SCHB	SCHWAB STRATEGIC TR	314,212	$8.078M	1.0%	$32.30	—	US BRD MKT ETF	808524102
XLSR	SSGA ACTIVE TR	134,452	$8.015M	1.0%	$52.06	—	SPDR SSGA US SCT	78470P408
SHLD	GLOBAL X FDS	90,137	$6.331M	0.8%	$34.91	—	DEFENSE TECH ETF	37960A529
EMB	ISHARES TR	64,339	$6.124M	0.8%	$89.74	—	JPMORGAN USD EMG	464288281
HYBL	SSGA ACTIVE TR	210,396	$6.028M	0.8%	$28.51	—	SPDR BLACKSTONE	78470P846
SPSM	SPDR SERIES TRUST	120,973	$5.603M	0.7%	$45.52	—	PORTFOLIO S&P600	78468R853
TCAF	T ROWE PRICE ETF INC	146,498	$5.523M	0.7%	$24.81	—	CAP APPRECIATION	87283Q867
ITA	ISHARES TR	23,858	$4.993M	0.6%	$209.26	—	US AER DEF ETF	464288760
EFG	ISHARES TR	42,168	$4.802M	0.6%	$94.78	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	7,609	$4.659M	0.6%	$404.87	—	S&P 500 ETF SHS	922908363
LCTU	BLACKROCK ETF TRUST	62,562	$4.541M	0.6%	$46.06	—	US CARBON TRANS	09290C509
SPYV	SPDR SERIES TRUST	79,920	$4.422M	0.6%	$44.64	—	PRTFLO S&P500 VL	78464A508
MGK	VANGUARD WORLD FD	10,724	$4.316M	0.6%	$178.67	—	MEGA GRWTH IND	921910816
SPEM	SPDR INDEX SHS FDS	88,891	$4.161M	0.5%	$41.03	—	PORTFOLIO EMG MK	78463X509
SUSC	ISHARES TR	174,889	$4.12M	0.5%	$23.38	—	ESG AWRE USD ETF	46435G193
SCHX	SCHWAB STRATEGIC TR	150,126	$3.954M	0.5%	$34.19	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	7,677	$3.596M	0.5%	$153.52	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	25,279	$3.483M	0.4%	$110.50	—	TT WRLD ST ETF	922042742
EAGG	ISHARES TR	72,513	$3.483M	0.4%	$47.42	—	ESG AWR US AGRGT	46435U549
SPMD	SPDR SERIES TRUST	60,239	$3.445M	0.4%	$54.60	—	PORTFOLIO S&P400	78464A847
BBAG	J P MORGAN EXCHANGE TRADED F	70,721	$3.301M	0.4%	$46.28	—	BETABUILDERS US	46641Q241
MSFT	MICROSOFT CORP	6,316	$3.271M	0.4%	$102.81	+394.8%	COM	594918104
DSI	ISHARES TR	24,602	$3.099M	0.4%	$80.65	—	ESG MSCI KLD 400	464288570
GLD	SPDR GOLD TR	8,532	$3.033M	0.4%	$251.25	—	GOLD SHS	78463V107
ACWI	ISHARES TR	21,330	$2.949M	0.4%	$116.93	—	MSCI ACWI ETF	464288257
SPLB	SPDR SERIES TRUST	127,032	$2.937M	0.4%	$22.57	—	PORTFOLIO LN COR	78464A367
STIP	ISHARES TR	27,907	$2.884M	0.4%	$102.99	—	0-5 YR TIPS ETF	46429B747
CERY	SPDR SERIES TRUST	100,655	$2.884M	0.4%	$28.03	—	BLOOMBERG ENHNCD	78468R440
GOVT	ISHARES TR	119,940	$2.773M	0.4%	$23.60	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	8,702	$2.453M	0.3%	$146.68	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	22,829	$2.431M	0.3%	$105.03	—	NATIONAL MUN ETF	464288414
IXN	ISHARES TR	22,580	$2.33M	0.3%	$70.16	—	GLOBAL TECH ETF	464287291
JIRE	J P MORGAN EXCHANGE TRADED F	30,874	$2.27M	0.3%	$71.79	—	INTRNL RES EQT	46641Q134
EMHC	SPDR SERIES TRUST	89,372	$2.252M	0.3%	$24.66	—	BLOOMBERG EMG MK	78468R515
USXF	ISHARES TR	38,081	$2.182M	0.3%	$39.02	—	ESG MSCI USA ETF	46436E767
LECO	LINCOLN ELEC HLDGS INC	8,914	$2.102M	0.3%	$191.83	+22.1%	COM	533900106
AVEM	AMERICAN CENTY ETF TR	27,675	$2.079M	0.3%	$75.11	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	6,094	$2M	0.3%	$219.40	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,776	$1.898M	0.2%	$184.90	+162.0%	CL B NEW	084670702
IWB	ISHARES TR	5,139	$1.878M	0.2%	$123.77	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	8,570	$1.678M	0.2%	$98.22	—	U.S. TECH ETF	464287721
QQQM	INVESCO EXCH TRADED FD TR II	6,012	$1.486M	0.2%	$110.75	—	NASDAQ 100 ETF	46138G649
ESGE	ISHARES INC	33,623	$1.46M	0.2%	$35.45	—	ESG AWR MSCI EM	46434G863
SPAB	SPDR SERIES TRUST	55,729	$1.441M	0.2%	$25.70	—	PORTFOLIO AGRGTE	78464A649
TIPX	SPDR SERIES TRUST	73,284	$1.414M	0.2%	$18.92	—	BLOOMBERG 1 10 Y	78468R861
AAPL	APPLE INC	5,529	$1.408M	0.2%	$132.86	+69.8%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	20,668	$1.343M	0.2%	$63.29	—	SHS BEN INT	46438F101
FENI	FIDELITY COVINGTON TRUST	37,879	$1.336M	0.2%	$31.86	—	ENHANCED INTL	31609A404
SPMO	INVESCO EXCH TRADED FD TR II	11,008	$1.333M	0.2%	$117.61	—	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	7,002	$1.328M	0.2%	$140.89	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	44,628	$1.323M	0.2%	$33.85	—	US MID-CAP ETF	808524508
IDU	ISHARES TR	11,644	$1.291M	0.2%	$101.22	—	U.S. UTILITS ETF	464287697
ADI	ANALOG DEVICES INC	5,231	$1.285M	0.2%	$68.91	+246.8%	COM	032654105
SPIB	SPDR SERIES TRUST	35,836	$1.214M	0.2%	$33.89	—	PORTFOLIO INTRMD	78464A375
VWO	VANGUARD INTL EQUITY INDEX F	21,708	$1.176M	0.2%	$47.70	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	9,697	$1.152M	0.1%	$116.11	—	CORE S&P SCP ETF	464287804
EBND	SPDR SERIES TRUST	53,044	$1.133M	0.1%	$21.27	—	BLOOMBERG EMERGI	78464A391
SPYG	SPDR SERIES TRUST	10,787	$1.127M	0.1%	$76.40	—	PRTFLO S&P500 GW	78464A409
PWR	QUANTA SVCS INC	2,707	$1.122M	0.1%	$46.03	+744.1%	COM	74762E102
IWD	ISHARES TR	5,174	$1.053M	0.1%	$124.55	—	RUS 1000 VAL ETF	464287598
SPMB	SPDR SERIES TRUST	45,879	$1.03M	0.1%	$21.85	—	PORT MTG BK ETF	78464A383
AGG	ISHARES TR	10,262	$1.029M	0.1%	$96.94	—	CORE US AGGBD ET	464287226
EUSA	ISHARES INC	9,974	$1.027M	0.1%	$75.95	—	MSCI EQUAL WEITE	464286681
IJH	ISHARES TR	14,570	$951K	0.1%	$92.92	—	CORE S&P MCP ETF	464287507
PAVE	GLOBAL X FDS	19,923	$949K	0.1%	$29.90	—	US INFR DEV ETF	37954Y673
IQDG	WISDOMTREE TR	22,567	$900K	0.1%	$35.43	—	INTL QULTY DIV	97717X131
LCTD	BLACKROCK ETF TRUST	16,142	$860K	0.1%	$41.49	—	WORLD EX US CARB	09290C608
ESGD	ISHARES TR	9,133	$849K	0.1%	$90.61	—	ESG AW MSCI EAFE	46435G516
SPDW	SPDR INDEX SHS FDS	19,271	$825K	0.1%	$37.08	—	PORTFOLIO DEVLPD	78463X889
EUSB	ISHARES TR	18,664	$820K	0.1%	$46.16	—	ESG ADV TTL USD	46436E619
GCOW	PACER FDS TR	19,252	$763K	0.1%	$32.13	—	GLOBL CASH ETF	69374H709
QQQ	INVESCO QQQ TR	1,267	$760K	0.1%	$293.19	—	UNIT SER 1	46090E103
EDV	VANGUARD WORLD FD	11,097	$760K	0.1%	$70.04	—	EXTENDED DUR	921910709
EVUS	ISHARES TR	24,118	$759K	0.1%	$31.45	—	ESG AWR MSCI USA	46436E221
ITOT	ISHARES TR	5,014	$730K	0.1%	$130.38	—	CORE S&P TTL STK	464287150
IWP	ISHARES TR	5,103	$727K	0.1%	$123.09	—	RUS MD CP GR ETF	464287481
JPEM	J P MORGAN EXCHANGE TRADED F	12,070	$712K	0.1%	$53.69	—	DIV RTN EM EQT	46641Q308
HD	HOME DEPOT INC	1,742	$706K	0.1%	$134.21	+190.0%	COM	437076102
APH	AMPHENOL CORP NEW	5,550	$687K	0.1%	$52.19	+109.6%	CL A	032095101
MEAR	ISHARES U S ETF TR	13,387	$676K	0.1%	$49.95	—	SHORT MATURITY M	46431W838
SLV	ISHARES SILVER TR	15,808	$670K	0.1%	$42.37	—	ISHARES	46428Q109
ICVT	ISHARES TR	6,638	$664K	0.1%	$85.98	—	CONV BD ETF	46435G102
SCHD	SCHWAB STRATEGIC TR	23,205	$634K	0.1%	$41.67	—	US DIVIDEND EQ	808524797
CGMS	CAPITAL GRP FIXED INCM ETF T	22,446	$623K	0.1%	$27.31	—	US MULTI-SECTOR	14020Y300
RTX	RTX CORPORATION	3,510	$587K	0.1%	$111.08	+38.9%	COM	75513E101
FGDL	FRANKLIN TEMPLETON HOLDINGS	11,228	$580K	0.1%	$51.66	—	RESPBLY SRCD GLD	35473M105
JPM	JPMORGAN CHASE & CO.	1,785	$563K	0.1%	$207.68	+42.5%	COM	46625H100
GOOGL	ALPHABET INC	2,157	$524K	0.1%	$122.69	+70.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	5,952	$520K	0.1%	$76.79	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	15,792	$504K	0.1%	$37.54	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	9,042	$487K	0.1%	$46.26	—	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	20,685	$485K	0.1%	$23.47	—	US AGGREGATE B	808524839
SPYM	SPDR SERIES TRUST	6,007	$471K	0.1%	$78.34	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES TR	4,885	$456K	0.1%	$84.69	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	8,958	$443K	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
AXP	AMERICAN EXPRESS CO	1,320	$439K	0.1%	$245.92	+28.7%	COM	025816109
COST	COSTCO WHSL CORP NEW	472	$437K	0.1%	$424.22	+125.5%	COM	22160K105
IWM	ISHARES TR	1,783	$431K	0.1%	$179.10	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	5,837	$423K	0.1%	$47.07	—	US EQUITY MARKET	25434V401
SIVR	ABRDN SILVER ETF TRUST	8,873	$395K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
XLY	SELECT SECTOR SPDR TR	1,630	$391K	0.1%	$202.25	—	SBI CONS DISCR	81369Y407
DELL	DELL TECHNOLOGIES INC	2,751	$390K	0.1%	$68.27	+89.2%	CL C	24703L202
XOM	EXXON MOBIL CORP	3,431	$387K	0.0%	$85.90	+27.7%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	6,704	$386K	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
XTEN	BONDBLOXX ETF TRUST	8,154	$380K	0.0%	$46.63	—	BLOOMBERG TEN YR	09789C812
XLI	SELECT SECTOR SPDR TR	2,450	$378K	0.0%	$135.44	—	INDL	81369Y704
GOOG	ALPHABET INC	1,431	$349K	0.0%	$133.29	+57.5%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	2,484	$346K	0.0%	$152.66	—	SBI HEALTHCARE	81369Y209
CWI	SPDR INDEX SHS FDS	9,463	$330K	0.0%	$24.89	—	MSCI ACWI EXUS	78463X848
JQUA	J P MORGAN EXCHANGE TRADED F	5,202	$327K	0.0%	$45.46	—	US QUALTY FCTR	46641Q761
IXUS	ISHARES TR	3,841	$317K	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	960	$317K	0.0%	$215.92	+41.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,605	$299K	0.0%	$174.29	0.0%	COM	67066G104
QDIV	GLOBAL X FDS	8,152	$287K	0.0%	$31.05	—	S&P 500 QLT ETF	37954Y616
IFRA	ISHARES TR	5,250	$277K	0.0%	$35.72	—	US INFRASTRUC	46435U713
TMO	THERMO FISHER SCIENTIFIC INC	563	$273K	0.0%	$377.21	+23.2%	COM	883556102
MMTM	SPDR SERIES TRUST	952	$272K	0.0%	$258.98	—	S&P1500MOMTILT	78468R705
JPMB	J P MORGAN EXCHANGE TRADED F	6,383	$258K	0.0%	$39.20	—	USD EMRNG MKT	46641Q746
CSCO	CISCO SYS INC	3,745	$256K	0.0%	$55.83	+20.7%	COM	17275R102
MCO	MOODYS CORP	533	$254K	0.0%	$333.80	+50.6%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	834	$245K	0.0%	$253.49	+17.5%	COM	053015103
AMZN	AMAZON COM INC	1,098	$241K	0.0%	$201.60	+12.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,551	$238K	0.0%	$144.55	+7.2%	COM	742718109
EMXC	ISHARES INC	3,454	$233K	0.0%	$58.74	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	3,881	$233K	0.0%	$50.82	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	920	$231K	0.0%	$232.13	+17.8%	COM	92345Y106
XLP	SELECT SECTOR SPDR TR	2,931	$230K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
HEFA	ISHARES TR	5,722	$227K	0.0%	$36.20	—	HDG MSCI EAFE	46434V803
ABT	ABBOTT LABS	1,685	$226K	0.0%	$125.48	+4.1%	COM	002824100
SYK	STRYKER CORPORATION	605	$224K	0.0%	$276.99	+38.8%	COM	863667101
CME	CME GROUP INC	819	$221K	0.0%	$242.42	+11.3%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	1,172	$217K	0.0%	$103.02	+64.5%	COM	478160104
ADBE	ADOBE INC	609	$215K	0.0%	$169.47	+111.7%	COM	00724F101
CVX	CHEVRON CORP NEW	1,340	$208K	0.0%	$152.28	0.0%	COM	166764100
XEL	XCEL ENERGY INC	2,496	$201K	0.0%	$71.34	0.0%	COM	98389B100
CDW	CDW CORP	1,259	$201K	0.0%	$193.29	-12.7%	COM	12514G108
RC	READY CAPITAL CORP	16,218	$62,764	0.0%	$14.40	—	COM	75574U101