Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	148,141	$11.34M	7.6%	$70.02	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	51,716	$9.019M	6.0%	$145.99	+27.8%	COM	67066G104
MSFT	MICROSOFT CORP	21,588	$7.991M	5.4%	$423.42	+2.6%	COM	594918104
AAPL	APPLE INC	24,386	$6.189M	4.2%	$238.04	+10.4%	COM	037833100
SPYG	SPDR SERIES TRUST	57,132	$5.594M	3.8%	$92.50	—	STATE STREET SPD	78464A409
DBEF	DBX ETF TR	110,223	$5.445M	3.7%	$43.69	—	XTRACK MSCI EAFE	233051200
CCJ	CAMECO CORP	42,369	$4.602M	3.1%	$65.12	+78.6%	COM	13321L108
GOOGL	ALPHABET INC	15,308	$4.402M	3.0%	$201.55	+60.4%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	89,325	$4.316M	2.9%	$44.87	—	STATE STREET SPD	78468R853
AVGO	BROADCOM INC	13,035	$4.034M	2.7%	$206.41	+61.9%	COM	11135F101
SPAB	SPDR SERIES TRUST	142,683	$3.656M	2.5%	$25.58	—	STATE STREET SPD	78464A649
EFA	ISHARES TR	37,035	$3.597M	2.4%	$84.40	—	MSCI EAFE ETF	464287465
FENI	FIDELITY COVINGTON TRUST	95,097	$3.538M	2.4%	$37.20	—	ENHANCED INTL	31609A404
AMZN	AMAZON COM INC	13,653	$2.844M	1.9%	$212.67	+6.7%	COM	023135106
LVHI	LEGG MASON ETF INVT	69,664	$2.824M	1.9%	$34.16	—	FRANKLIN INTL LW	52468L505
QQQ	INVESCO QQQ TR	4,682	$2.703M	1.8%	$525.08	—	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	32,903	$2.651M	1.8%	$80.58	—	AVANTIS EMGMKT	025072604
QQQM	INVESCO EXCH TRADED FD TR II	10,826	$2.572M	1.7%	$237.62	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	26,310	$2.382M	1.6%	$73.94	—	CORE MSCI EAFE	46432F842
ROBO	EXCHANGE TRADED CONCEPTS TRU	33,137	$2.268M	1.5%	$62.32	—	ROBO GLB ETF	301505707
VTEB	VANGUARD MUN BD FDS	44,382	$2.214M	1.5%	$49.86	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	22,333	$2.171M	1.5%	$90.61	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	37,387	$2.123M	1.4%	$52.98	—	MSCI EMG MKT ETF	464287234
WCPB	NORTHERN LTS FD TR II	83,519	$2.112M	1.4%	$25.35	—	WEITZ CORE PLUS	664925880
NUKZ	EXCHANGE TRADED CONCEPTS TRU	31,477	$2.07M	1.4%	$58.84	—	RANGE NUCLEAR RE	301505475
JPM	JPMORGAN CHASE & CO	6,698	$1.97M	1.3%	$247.69	+25.7%	COM	46625H100
IXC	ISHARES TR	32,100	$1.849M	1.2%	$57.61	—	GLOBAL ENERG ETF	464287341
SPMD	SPDR SERIES TRUST	31,219	$1.849M	1.2%	$54.70	—	STATE STREET SPD	78464A847
VEA	VANGUARD TAX-MANAGED FDS	27,391	$1.755M	1.2%	$55.62	—	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	16,487	$1.651M	1.1%	$89.77	—	VNG RUS2000IDX	92206C664
GUNR	FLEXSHARES TR	28,813	$1.589M	1.1%	$55.16	—	MORNSTAR UPSTR	33939L407
RSP	INVESCO EXCHANGE TRADED FD T	8,124	$1.559M	1.0%	$182.53	—	S&P500 EQL WGT	46137V357
IHAK	ISHARES TR	33,222	$1.45M	1.0%	$50.40	—	CYBERSECURITY	46435U135
WMT	WALMART INC	11,572	$1.438M	1.0%	$92.00	+32.6%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,393	$1.388M	0.9%	$933.11	+3.3%	COM	22160K105
QUAL	ISHARES TR	7,154	$1.372M	0.9%	$183.06	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORPORATION	6,048	$1.251M	0.8%	$153.07	+12.3%	COM	166764100
SKOR	FLEXSHARES TR	23,768	$1.156M	0.8%	$48.76	—	CR SCD US BD	33939L761
TSLA	TESLA INC	2,971	$1.104M	0.7%	$344.91	+23.5%	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	2,395	$998K	0.7%	$394.99	+6.9%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,057	$986K	0.7%	$480.20	+2.8%	CL B NEW	084670702
IAU	ISHARES GOLD TR	10,957	$966K	0.6%	$88.16	—	ISHARES NEW	464285204
VONG	VANGUARD SCOTTSDALE FDS	8,579	$941K	0.6%	$104.65	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	1,567	$897K	0.6%	$615.14	+6.6%	CL A	30303M102
HYMB	SPDR SERIES TRUST	30,375	$753K	0.5%	$25.08	—	STATE STREET SPD	78464A284
SPEM	SPDR INDEX SHS FDS	16,003	$751K	0.5%	$40.38	—	STATE STREET SPD	78463X509
V	VISA INC	2,466	$745K	0.5%	$304.43	+8.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,263	$723K	0.5%	$113.74	+22.0%	COM	30231G102
GOOG	ALPHABET INC	2,519	$723K	0.5%	$216.08	+49.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.5%	$692527.00	+6.9%	CL A	084670108
ETN	EATON CORP PLC	1,878	$672K	0.5%	$347.88	+1.7%	SHS	G29183103
MPC	MARATHON PETE CORP	2,743	$670K	0.4%	$153.33	+20.5%	COM	56585A102
BAC	BANK AMERICA CORP	13,374	$652K	0.4%	$48.25	+11.2%	COM	060505104
IWF	ISHARES TR	1,332	$568K	0.4%	$404.14	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,315	$566K	0.4%	$162.14	+40.5%	COM	478160104
CSCO	CISCO SYS INC	6,983	$542K	0.4%	$58.49	+33.2%	COM	17275R102
ORCL	ORACLE CORP	3,668	$540K	0.4%	$180.97	-6.3%	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	1,100	$477K	0.3%	$464.49	-10.5%	COM NEW	620076307
IVV	ISHARES TR	710	$464K	0.3%	$603.91	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,361	$448K	0.3%	$390.27	-3.4%	COM	437076102
LLY	ELI LILLY & CO	483	$444K	0.3%	$997.24	+5.0%	COM	532457108
VOTE	TCW ETF TRUST	5,420	$414K	0.3%	$79.15	—	TRANSFRM 500 ETF	29287L106
ABBV	ABBVIE INC	1,888	$411K	0.3%	$226.73	-1.8%	COM	00287Y109
FCX	FREEPORT MCMORAN INC	6,938	$408K	0.3%	$61.12	0.0%	CL B	35671D857
ISRG	INTUITIVE SURGICAL INC	869	$401K	0.3%	$511.48	+1.9%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	443	$397K	0.3%	$957.81	0.0%	COM	701094104
SCHF	SCHWAB STRATEGIC TR	15,982	$396K	0.3%	$18.50	—	INTL EQTY ETF	808524805
AMP	AMERIPRISE FINL INC	867	$385K	0.3%	$522.93	-4.3%	COM	03076C106
MRK	MERCK & CO INC	3,176	$382K	0.3%	$93.62	+22.1%	COM	58933Y105
IJR	ISHARES TR	3,023	$376K	0.3%	$120.63	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	750	$375K	0.3%	$530.96	+1.5%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	5,834	$357K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
APH	AMPHENOL CORP	2,754	$348K	0.2%	$146.40	0.0%	CL A	032095101
JCI	JOHNSON CONTROLS INTERNATION	2,635	$345K	0.2%	$82.65	+52.5%	SHS	G51502105
ALL	ALLSTATE CORP	1,562	$324K	0.2%	$204.09	-0.6%	COM	020002101
VYMI	VANGUARD WHITEHALL FDS	3,400	$320K	0.2%	$90.00	—	INTL HIGH ETF	921946794
TJX	TJX COS INC NEW	1,955	$312K	0.2%	$122.30	+26.1%	COM	872540109
IWM	ISHARES TR	1,246	$309K	0.2%	$224.65	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	1,447	$294K	0.2%	$224.53	-1.3%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	596	$293K	0.2%	$483.28	+18.9%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	5,308	$287K	0.2%	$44.59	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	7,830	$263K	0.2%	$26.91	+10.5%	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	1,290	$254K	0.2%	$222.56	+5.3%	COM	N6596X109
VO	VANGUARD INDEX FDS	859	$247K	0.2%	$290.22	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	4,776	$240K	0.2%	$40.48	+8.2%	COM	92343V104
KO	COCA COLA CO	3,117	$237K	0.2%	$69.75	+7.2%	COM	191216100
IWN	ISHARES TR	1,229	$233K	0.2%	$189.59	—	RUS 2000 VAL ETF	464287630
SPDW	SPDR INDEX SHS FDS	5,000	$228K	0.2%	$40.49	—	STATE STREET SPD	78463X889
GEV	GE VERNOVA INC	244	$213K	0.1%	$736.93	0.0%	COM	36828A101
AXP	AMERICAN EXPRESS CO	701	$212K	0.1%	$356.17	0.0%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	1,406	$206K	0.1%	$161.04	-4.3%	CL A	69608A108
PJIO	PGIM ETF TR	3,698	$205K	0.1%	$61.29	—	JENNISON INT OPP	69344A818
RIG	TRANSOCEAN LTD	19,855	$132K	0.1%	$5.16	0.0%	REGISTERED SHS	H8817H100