Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,055	$61.68M	7.8%	$436.83	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	897,983	$54.61M	6.9%	$47.92	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	1,013,565	$47.17M	6.0%	$48.31	—	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	204,994	$43.47M	5.5%	$196.58	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	352,604	$43.46M	5.5%	$94.91	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	195,868	$38.9M	4.9%	$141.44	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	94,863	$32.54M	4.1%	$305.89	—	S&P 100 ETF	464287101
EFV	ISHARES TR	417,539	$29.82M	3.8%	$57.06	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	440,559	$29.61M	3.8%	$58.65	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	234,820	$20.47M	2.6%	$89.18	—	20 YR TR BD ETF	464287432
THRO	BLACKROCK ETF TRUST	497,632	$19.19M	2.4%	$35.33	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	570,464	$19M	2.4%	$32.01	—	ISHARES A I INNO	09290C780
MBB	ISHARES TR	196,557	$18.72M	2.4%	$94.77	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	339,394	$17.91M	2.3%	$52.71	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	24,091	$16.43M	2.1%	$551.66	—	TR UNIT	78462F103
ESGU	ISHARES TR	107,586	$16.03M	2.0%	$82.27	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	62,466	$15.64M	2.0%	$223.84	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	146,581	$14.9M	1.9%	$103.10	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	177,045	$14.37M	1.8%	$60.73	—	ISHARES NEW	464285204
IAGG	ISHARES TR	219,022	$10.95M	1.4%	$51.11	—	CORE INTL AGGR	46435G672
TOTL	SSGA ACTIVE ETF TR	229,396	$9.233M	1.2%	$41.10	—	STATE STREET DOU	78467V848
SCHB	SCHWAB STRATEGIC TR	298,274	$7.824M	1.0%	$32.30	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	122,182	$6.941M	0.9%	$48.85	—	STATE STREET SPD	78464A508
EMB	ISHARES TR	70,833	$6.82M	0.9%	$90.34	—	JPMORGAN USD EMG	464288281
QUS	SPDR SERIES TRUST	38,516	$6.709M	0.9%	$158.12	—	STATE STREET SPD	78468R812
XLSR	SSGA ACTIVE TR	97,171	$6.055M	0.8%	$52.06	—	STATE STREET US	78470P408
SHLD	GLOBAL X FDS	93,360	$6.049M	0.8%	$35.95	—	DEFENSE TECH ETF	37960A529
ITA	ISHARES TR	28,049	$6.022M	0.8%	$210.07	—	US AER DEF ETF	464288760
SPSM	SPDR SERIES TRUST	101,181	$4.741M	0.6%	$45.52	—	STATE STREET SPD	78468R853
LCTU	BLACKROCK ETF TRUST	63,158	$4.679M	0.6%	$46.06	—	ISHARES US CARBO	09290C509
VOO	VANGUARD INDEX FDS	7,150	$4.484M	0.6%	$404.87	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	10,667	$4.403M	0.6%	$178.67	—	MEGA GRWTH IND	921910816
EFG	ISHARES TR	37,723	$4.297M	0.5%	$94.78	—	EAFE GRWTH ETF	464288885
SUSC	ISHARES TR	177,662	$4.155M	0.5%	$23.38	—	ESG AWRE USD ETF	46435G193
SCHX	SCHWAB STRATEGIC TR	142,482	$3.834M	0.5%	$34.19	—	US LRG CAP ETF	808524201
AVEM	AMERICAN CENTY ETF TR	49,767	$3.833M	0.5%	$75.96	—	AVANTIS EMGMKT	025072604
HYBL	SSGA ACTIVE TR	130,338	$3.707M	0.5%	$28.51	—	STATE STREET BLA	78470P846
SPEM	SPDR INDEX SHS FDS	75,640	$3.541M	0.5%	$41.03	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	7,378	$3.492M	0.4%	$153.52	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	70,239	$3.361M	0.4%	$47.42	—	ESG AWR US AGRGT	46435U549
GOVT	ISHARES TR	143,014	$3.293M	0.4%	$23.51	—	US TREAS BD ETF	46429B267
DSI	ISHARES TR	24,816	$3.197M	0.4%	$80.65	—	ESG MSCI KLD 400	464288570
MUB	ISHARES TR	28,588	$3.062M	0.4%	$105.45	—	NATIONAL MUN ETF	464288414
TCAF	T ROWE PRICE ETF INC	73,263	$2.8M	0.4%	$24.81	—	CAP APPRECIATION	87283Q867
SYSB	ISHARES TR	31,074	$2.789M	0.4%	$89.76	—	SYSTEMATIC BD ET	46435U796
SPMD	SPDR SERIES TRUST	46,948	$2.719M	0.3%	$54.60	—	STATE STREET SPD	78464A847
SPDW	SPDR INDEX SHS FDS	60,748	$2.698M	0.3%	$42.09	—	PORTFOLIO DEVLPD	78463X889
IXUS	ISHARES TR	31,859	$2.697M	0.3%	$84.39	—	CORE MSCI TOTAL	46432F834
SPMO	INVESCO EXCH TRADED FD TR II	22,240	$2.654M	0.3%	$118.47	—	S&P 500 MOMNTM	46138E339
MSFT	MICROSOFT CORP	5,053	$2.444M	0.3%	$102.81	+386.9%	COM	594918104
ACWI	ISHARES TR	17,098	$2.419M	0.3%	$116.93	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	5,925	$2.348M	0.3%	$251.25	—	GOLD SHS	78463V107
IXN	ISHARES TR	22,215	$2.333M	0.3%	$70.16	—	GLOBAL TECH ETF	464287291
USXF	ISHARES TR	38,924	$2.241M	0.3%	$39.42	—	ESG MSCI USA ETF	46436E767
VTI	VANGUARD INDEX FDS	6,682	$2.24M	0.3%	$229.60	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	15,262	$2.197M	0.3%	$145.51	—	STATE STREET TEC	81369Y803
JIRE	J P MORGAN EXCHANGE TRADED F	29,133	$2.181M	0.3%	$71.79	—	INTRNL RES EQT	46641Q134
LECO	LINCOLN ELEC HLDGS INC	8,914	$2.136M	0.3%	$191.83	+23.5%	COM	533900106
CERY	SPDR SERIES TRUST	67,614	$1.93M	0.2%	$28.03	—	BLOOMBERG ENHNCD	78468R440
IWB	ISHARES TR	5,149	$1.923M	0.2%	$123.77	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,762	$1.891M	0.2%	$184.90	+169.1%	CL B NEW	084670702
EMHC	SPDR SERIES TRUST	72,250	$1.839M	0.2%	$24.66	—	STATE STREET SPD	78468R515
ESGE	ISHARES INC	40,650	$1.795M	0.2%	$36.96	—	ESG AWR MSCI EM	46434G863
BBAG	J P MORGAN EXCHANGE TRADED F	38,519	$1.788M	0.2%	$46.28	—	BETABUILDERS US	46641Q241
IYW	ISHARES TR	8,670	$1.731M	0.2%	$99.39	—	U.S. TECH ETF	464287721
IBIT	ISHARES BITCOIN TRUST ETF	32,110	$1.594M	0.2%	$58.43	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	24,266	$1.563M	0.2%	$50.06	—	ISHARES	46428Q109
AAPL	APPLE INC	5,530	$1.503M	0.2%	$132.86	+102.0%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	5,771	$1.46M	0.2%	$110.75	—	NASDAQ 100 ETF	46138G649
FENI	FIDELITY COVINGTON TRUST	37,879	$1.386M	0.2%	$31.86	—	ENHANCED INTL	31609A404
EVUS	ISHARES TR	42,947	$1.376M	0.2%	$31.71	—	ESG AWR MSCI USA	46436E221
ADI	ANALOG DEVICES INC	4,922	$1.335M	0.2%	$68.91	+263.7%	COM	032654105
SCHM	SCHWAB STRATEGIC TR	43,776	$1.316M	0.2%	$33.85	—	US MID-CAP ETF	808524508
TIPX	SPDR SERIES TRUST	66,349	$1.266M	0.2%	$18.92	—	STATE STRET SPDR	78468R861
RSP	INVESCO EXCHANGE TRADED FD T	6,485	$1.242M	0.2%	$140.89	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	8,577	$1.21M	0.2%	$110.50	—	TT WRLD ST ETF	922042742
PWR	QUANTA SVCS INC	2,707	$1.143M	0.1%	$46.03	+854.4%	COM	74762E102
IWD	ISHARES TR	5,183	$1.09M	0.1%	$124.55	—	RUS 1000 VAL ETF	464287598
EUSA	ISHARES INC	9,974	$1.031M	0.1%	$75.95	—	MSCI EQUAL WEITE	464286681
IJR	ISHARES TR	8,056	$968K	0.1%	$116.11	—	CORE S&P SCP ETF	464287804
EBND	SPDR SERIES TRUST	44,075	$942K	0.1%	$21.27	—	BLOOMBERG EMERGI	78464A391
IJH	ISHARES TR	13,973	$922K	0.1%	$92.92	—	CORE S&P MCP ETF	464287507
IDU	ISHARES TR	8,330	$903K	0.1%	$101.22	—	U.S. UTILITS ETF	464287697
PAVE	GLOBAL X FDS	18,387	$879K	0.1%	$29.90	—	US INFR DEV ETF	37954Y673
AGG	ISHARES TR	8,494	$848K	0.1%	$96.94	—	CORE US AGGBD ET	464287226
SIVR	ABRDN SILVER ETF TRUST	12,460	$843K	0.1%	$51.15	—	PHYSCL SILVR SHS	003264108
ICVT	ISHARES TR	8,354	$823K	0.1%	$88.55	—	CONV BD ETF	46435G102
SPYM	SPDR SERIES TRUST	10,101	$810K	0.1%	$79.10	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	1,267	$778K	0.1%	$293.19	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	32,839	$767K	0.1%	$23.43	—	US AGGREGATE B	808524839
GCOW	PACER FDS TR	18,604	$767K	0.1%	$32.13	—	GLOBL CASH ETF	69374H709
SPAB	SPDR SERIES TRUST	29,602	$762K	0.1%	$25.70	—	STATE STREET SPD	78464A649
ESGD	ISHARES TR	7,996	$760K	0.1%	$90.61	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	17,190	$755K	0.1%	$46.16	—	ESG ADVANCED UNI	46436E619
APH	AMPHENOL CORP NEW	5,550	$750K	0.1%	$52.19	+155.9%	CL A	032095101
SPYG	SPDR SERIES TRUST	7,005	$747K	0.1%	$76.40	—	STATE STREET SPD	78464A409
SPTL	SPDR SERIES TRUST	27,201	$720K	0.1%	$26.47	—	STATE STREET SPD	78464A664
IWP	ISHARES TR	5,103	$699K	0.1%	$123.09	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	4,654	$692K	0.1%	$130.38	—	CORE S&P TTL STK	464287150
SPMB	SPDR SERIES TRUST	30,872	$692K	0.1%	$21.85	—	STATE STREET SPD	78464A383
VWO	VANGUARD INTL EQUITY INDEX F	12,751	$686K	0.1%	$47.70	—	FTSE EMR MKT ETF	922042858
MEAR	ISHARES U S ETF TR	13,476	$678K	0.1%	$49.95	—	SHORT MATURITY M	46431W838
XLG	INVESCO EXCHANGE TRADED FD T	11,431	$678K	0.1%	$58.25	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	2,157	$675K	0.1%	$122.69	+132.8%	CAP STK CL A	02079K305
LCTD	BLACKROCK ETF TRUST	12,055	$659K	0.1%	$41.49	—	ISHARES WORLD EX	09290C608
RTX	RTX CORPORATION	3,572	$655K	0.1%	$112.16	+54.5%	COM	75513E101
FGDL	FRANKLIN TEMPLETON HOLDINGS	11,240	$647K	0.1%	$51.66	—	RESPBLY SRCD GLD	35473M105
XTEN	BONDBLOXX ETF TRUST	13,362	$618K	0.1%	$46.47	—	BLOOMBERG TEN YR	09789C812
JPEM	J P MORGAN EXCHANGE TRADED F	9,984	$606K	0.1%	$53.69	—	DIV RTN EM EQT	46641Q308
HD	HOME DEPOT INC	1,748	$602K	0.1%	$134.21	+171.7%	COM	437076102
IQDG	WISDOMTREE TR	14,164	$588K	0.1%	$35.43	—	INTL QULTY DIV	97717X131
JPM	JPMORGAN CHASE & CO.	1,785	$575K	0.1%	$207.68	+49.0%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	19,746	$542K	0.1%	$41.67	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	15,792	$515K	0.1%	$37.54	—	US LCAP GR ETF	808524300
IGEB	ISHARES TR	10,968	$501K	0.1%	$45.66	—	INVESTMENT GRADE	46435G219
XLF	SELECT SECTOR SPDR TR	9,042	$495K	0.1%	$46.26	—	STATE STREET FIN	81369Y605
AXP	AMERICAN EXPRESS CO	1,320	$488K	0.1%	$245.92	+45.2%	COM	025816109
EFA	ISHARES TR	4,885	$469K	0.1%	$84.69	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	5,184	$464K	0.1%	$76.79	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	3,821	$460K	0.1%	$88.92	+29.9%	COM	30231G102
EDV	VANGUARD WORLD FD	7,031	$457K	0.1%	$70.04	—	EXTENDED DUR	921910709
GOOG	ALPHABET INC	1,431	$449K	0.1%	$133.29	+114.8%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	5,850	$434K	0.1%	$47.07	—	US EQUITY MARKET	25434V401
IWM	ISHARES TR	1,735	$427K	0.1%	$179.10	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	468	$403K	0.1%	$424.22	+113.5%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	3,260	$389K	0.0%	$160.83	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	2,484	$385K	0.0%	$152.66	—	STATE STREET HEA	81369Y209
CGMS	CAPITAL GRP FIXED INCM ETF T	13,915	$384K	0.0%	$27.31	—	US MULTI-SECTOR	14020Y300
XLI	SELECT SECTOR SPDR TR	2,450	$380K	0.0%	$135.44	—	STATE STREET IND	81369Y704
DELL	DELL TECHNOLOGIES INC	2,751	$346K	0.0%	$68.27	+106.2%	CL C	24703L202
CWI	SPDR INDEX SHS FDS	9,463	$340K	0.0%	$24.89	—	MSCI ACWI EXUS	78463X848
AVGO	BROADCOM INC	960	$332K	0.0%	$215.92	+65.3%	COM	11135F101
JQUA	J P MORGAN EXCHANGE TRADED F	5,170	$327K	0.0%	$45.46	—	US QUALTY FCTR	46641Q761
TMO	THERMO FISHER SCIENTIFIC INC	563	$326K	0.0%	$377.21	+49.8%	COM	883556102
NVDA	NVIDIA CORPORATION	1,605	$299K	0.0%	$174.29	+6.8%	COM	67066G104
CSCO	CISCO SYS INC	3,747	$289K	0.0%	$55.83	+32.2%	COM	17275R102
MMTM	SPDR SERIES TRUST	975	$285K	0.0%	$259.76	—	STATE STREET SPD	78468R705
IFRA	ISHARES TR	5,250	$276K	0.0%	$35.72	—	US INFRASTRUC	46435U713
BOTZ	GLOBAL X FDS	7,546	$273K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
MCO	MOODYS CORP	533	$272K	0.0%	$333.80	+46.0%	COM	615369105
GLDM	WORLD GOLD TR	3,140	$268K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	5,370	$259K	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
QDIV	GLOBAL X FDS	7,355	$255K	0.0%	$31.05	—	S&P 500 QLT ETF	37954Y616
AMZN	AMAZON COM INC	1,098	$253K	0.0%	$201.60	+13.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,172	$243K	0.0%	$103.02	+91.2%	COM	478160104
IWR	ISHARES TR	2,447	$236K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	3,652	$228K	0.0%	$50.82	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	2,931	$228K	0.0%	$83.00	—	STATE STREET CON	81369Y308
EMXC	ISHARES INC	3,095	$225K	0.0%	$58.74	—	MSCI EMRG CHN	46434G764
HEFA	ISHARES TR	5,420	$224K	0.0%	$36.20	—	HDG MSCI EAFE	46434V803
CME	CME GROUP INC	819	$224K	0.0%	$242.42	+11.7%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	1,551	$222K	0.0%	$144.55	+1.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	834	$215K	0.0%	$253.49	+4.5%	COM	053015103
ADBE	ADOBE INC	609	$213K	0.0%	$169.47	+100.7%	COM	00724F101
ABT	ABBOTT LABS	1,685	$211K	0.0%	$125.48	+1.5%	COM	002824100
HIMU	BLACKROCK ETF TRUST II	4,267	$208K	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
VRSK	VERISK ANALYTICS INC	920	$206K	0.0%	$232.13	-2.9%	COM	92345Y106
CVX	CHEVRON CORP NEW	1,329	$202K	0.0%	$152.28	-0.6%	COM	166764100
SCHY	SCHWAB STRATEGIC TR	6,725	$201K	0.0%	$29.82	—	INTERNL DIVID	808524672
RC	READY CAPITAL CORP	16,218	$35,355	0.0%	$14.40	—	COM	75574U101