Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,531	$23.3M	15.7%	$457.49	—	CORE S&P500 ETF	464287200
TOUS	T ROWE PRICE ETF INC	457,846	$14.82M	10.0%	$31.42	—	INTERNATIONAL EQ	87283Q834
TFLR	T ROWE PRICE ETF INC	178,423	$9.176M	6.2%	$51.57	—	FLOATING RATE	87283Q883
TCAF	T ROWE PRICE ETF INC	254,467	$8.978M	6.1%	$28.65	—	CAP APPRECIATION	87283Q867
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,621	$6.617M	4.5%	$223.03	+127.7%	CL B NEW	084670702
BALT	INNOVATOR ETFS TRUST	154,128	$4.944M	3.3%	$31.78	—	DEFINED WLT SHLD	45783Y855
—	ISHARES TR	171,297	$4.313M	2.9%	$24.88	—	IBONDS DEC25 ETF	46434VBD1
NVDA	NVIDIA CORPORATION	27,019	$4.269M	2.9%	$92.95	+35.4%	COM	67066G104
IEI	ISHARES TR	34,200	$4.073M	2.8%	$115.73	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	16,745	$3.436M	2.3%	$131.54	+53.1%	COM	037833100
AMZN	AMAZON COM INC	13,222	$2.901M	2.0%	$131.59	+50.4%	COM	023135106
TTEQ	T ROWE PRICE ETF INC	97,806	$2.844M	1.9%	$23.79	—	TECHNOLOGY ETF	87283Q792
DYNF	BLACKROCK ETF TRUST	51,634	$2.812M	1.9%	$54.46	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	5,055	$2.514M	1.7%	$230.31	+87.7%	COM	594918104
GOOG	ALPHABET INC	13,992	$2.482M	1.7%	$110.91	+48.6%	CAP STK CL C	02079K107
DGRO	ISHARES TR	38,778	$2.479M	1.7%	$50.79	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	24,316	$2.015M	1.4%	$85.30	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	3,835	$1.917M	1.3%	$284.02	+71.1%	COM	666807102
IAU	ISHARES GOLD TR	29,911	$1.865M	1.3%	$49.51	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	2,767	$1.555M	1.1%	$326.74	+68.8%	CL A	57636Q104
TSLA	TESLA INC	4,465	$1.418M	1.0%	$189.34	+59.1%	COM	88160R101
IBDR	ISHARES TR	58,050	$1.408M	1.0%	$23.81	—	IBONDS DEC2026	46435GAA0
XOM	EXXON MOBIL CORP	12,978	$1.399M	0.9%	$51.71	+102.1%	COM	30231G102
TBUX	T ROWE PRICE ETF INC	27,267	$1.356M	0.9%	$49.60	—	ULTRA SHRT TRM	87283Q701
ANET	ARISTA NETWORKS INC	12,252	$1.254M	0.8%	$102.84	-15.9%	COM SHS	040413205
—	ISHARES TR	52,784	$1.233M	0.8%	$23.44	—	IBONDS 25 TRM TS	46436E866
META	META PLATFORMS INC	1,637	$1.208M	0.8%	$296.60	+107.9%	CL A	30303M102
IBDS	ISHARES TR	47,330	$1.149M	0.8%	$23.71	—	IBONDS 27 ETF	46435UAA9
ORCL	ORACLE CORP	4,990	$1.091M	0.7%	$100.39	+60.2%	COM	68389X105
IVW	ISHARES TR	8,467	$932K	0.6%	$64.14	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	17,311	$923K	0.6%	$61.34	—	ISHS 5-10YR INVT	464288638
MEAR	ISHARES U S ETF TR	17,815	$896K	0.6%	$50.19	—	SHORT MATURITY M	46431W838
HGER	HARBOR ETF TRUST	35,946	$873K	0.6%	$24.29	—	HARBOR COMMODITY	41151J505
MUB	ISHARES TR	8,337	$871K	0.6%	$109.98	—	NATIONAL MUN ETF	464288414
BUFB	INNOVATOR ETFS TRUST	25,570	$866K	0.6%	$30.25	—	LADDERED ALC BFR	45783Y756
IBTH	ISHARES TR	38,183	$859K	0.6%	$22.60	—	IBONDS 27 TRM TS	46436E841
SPY	SPDR S&P 500 ETF TR	1,287	$795K	0.5%	$377.60	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,320	$728K	0.5%	$398.18	—	UNIT SER 1	46090E103
IBDT	ISHARES TR	28,219	$717K	0.5%	$24.87	—	IBDS DEC28 ETF	46435U515
SLQD	ISHARES TR	14,156	$716K	0.5%	$51.46	—	0-5YR INVT GR CP	46434V100
QUAL	ISHARES TR	3,807	$696K	0.5%	$116.19	—	MSCI USA QLT FCT	46432F339
QFLR	INNOVATOR ETFS TRUST	21,555	$643K	0.4%	$26.14	—	NASDAQ 100 MANA	45783Y681
GOOGL	ALPHABET INC	3,611	$636K	0.4%	$116.11	+40.6%	CAP STK CL A	02079K305
USMV	ISHARES TR	6,750	$634K	0.4%	$67.88	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	2,026	$616K	0.4%	$198.11	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,990	$607K	0.4%	$173.72	—	GOLD SHS	78463V107
TSPA	T ROWE PRICE ETF INC	15,573	$606K	0.4%	$36.61	—	US EQUITY RESEAR	87283Q503
NFLX	NETFLIX INC	423	$566K	0.4%	$36.83	+207.0%	COM	64110L106
TDG	TRANSDIGM GROUP INC	362	$551K	0.4%	$458.53	+186.6%	COM	893641100
NEAR	ISHARES U S ETF TR	10,189	$521K	0.4%	$50.15	—	SHORT DURATION B	46431W507
BN	BROOKFIELD CORP	8,372	$518K	0.3%	$21.90	+68.5%	CL A LTD VT SH	11271J107
IGM	ISHARES TR	4,314	$485K	0.3%	$130.08	—	EXPND TEC SC ETF	464287549
IVE	ISHARES TR	2,464	$481K	0.3%	$127.93	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	1,810	$466K	0.3%	$157.95	+38.4%	COM NEW	369604301
GSY	INVESCO ACTIVELY MANAGED EXC	9,081	$455K	0.3%	$50.29	—	ULTRA SHRT DUR	46090A887
MCO	MOODYS CORP	852	$427K	0.3%	$270.25	+70.6%	COM	615369105
IBIT	ISHARES BITCOIN TRUST ETF	6,827	$418K	0.3%	$46.81	—	SHS BEN INT	46438F101
GOVT	ISHARES TR	17,771	$408K	0.3%	$25.57	—	US TREAS BD ETF	46429B267
AXP	AMERICAN EXPRESS CO	1,278	$408K	0.3%	$156.99	+77.9%	COM	025816109
COST	COSTCO WHSL CORP NEW	402	$398K	0.3%	$485.75	+104.0%	COM	22160K105
HLT	HILTON WORLDWIDE HLDGS INC	1,473	$392K	0.3%	$149.29	+59.2%	COM	43300A203
V	VISA INC	1,052	$374K	0.3%	$210.74	+64.7%	COM CL A	92826C839
IBDU	ISHARES TR	15,009	$350K	0.2%	$22.88	—	IBONDS DEC 29	46436E205
JNJ	JOHNSON & JOHNSON	2,228	$340K	0.2%	$134.91	+11.8%	COM	478160104
IBDV	ISHARES TR	15,068	$331K	0.2%	$21.43	—	IBONDS DEC 2030	46436E726
TCAL	T ROWE PRICE ETF INC	13,302	$329K	0.2%	$24.70	—	CAPITAL APPRECIA	87283Q784
MCD	MCDONALDS CORP	1,089	$318K	0.2%	$200.13	+51.7%	COM	580135101
IEF	ISHARES TR	3,308	$317K	0.2%	$114.12	—	7-10 YR TRSY BD	464287440
MAR	MARRIOTT INTL INC NEW	1,156	$316K	0.2%	$173.30	+43.8%	CL A	571903202
IGSB	ISHARES TR	5,954	$314K	0.2%	$53.73	—	ISHS 1-5YR INVS	464288646
IXN	ISHARES TR	3,372	$311K	0.2%	$95.50	—	GLOBAL TECH ETF	464287291
JPM	JPMORGAN CHASE & CO.	1,068	$310K	0.2%	$158.36	+59.6%	COM	46625H100
DHR	DANAHER CORPORATION	1,545	$305K	0.2%	$228.79	-15.6%	COM	235851102
LII	LENNOX INTL INC	501	$287K	0.2%	$390.92	+41.9%	COM	526107107
IJH	ISHARES TR	4,593	$285K	0.2%	$99.32	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,545	$281K	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
IBTG	ISHARES TR	12,185	$279K	0.2%	$22.99	—	IBONDS 26 TRM TS	46436E858
BJUL	INNOVATOR ETFS TRUST	5,750	$271K	0.2%	$30.09	—	US EQTY BUFR JUL	45782C789
AMT	AMERICAN TOWER CORP NEW	1,186	$262K	0.2%	$199.01	+5.7%	COM	03027X100
MTUM	ISHARES TR	1,089	$262K	0.2%	$161.28	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	829	$259K	0.2%	$416.08	-9.9%	COM	91324P102
ABBV	ABBVIE INC	1,393	$259K	0.2%	$136.69	+33.6%	COM	00287Y109
ATO	ATMOS ENERGY CORP	1,673	$258K	0.2%	$124.46	+23.0%	COM	049560105
ITOT	ISHARES TR	1,909	$258K	0.2%	$85.73	—	CORE S&P TTL STK	464287150
UAUG	INNOVATOR ETFS TRUST	6,850	$256K	0.2%	$30.74	—	US EQT ULTRA BF	45782C672
GEV	GE VERNOVA INC	484	$256K	0.2%	$415.97	0.0%	COM	36828A101
TXN	TEXAS INSTRS INC	1,095	$227K	0.2%	$174.27	0.0%	COM	882508104
CI	THE CIGNA GROUP	687	$227K	0.2%	$295.68	+7.5%	COM	125523100
CVX	CHEVRON CORP NEW	1,562	$224K	0.2%	$124.39	+10.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	1,183	$216K	0.1%	$167.37	0.0%	COM	718172109
IBTI	ISHARES TR	9,561	$214K	0.1%	$22.25	—	IBONDS 28 TRM TS	46436E833
IJR	ISHARES TR	1,945	$213K	0.1%	$88.90	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	7,614	$204K	0.1%	$26.51	—	IBONDS DEC 25	46435U432
IBDW	ISHARES TR	9,560	$201K	0.1%	$21.04	—	IBONDS DEC 2031	46436E486