Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR SHORT TREAS BD ETF	107,362	$11.85M	9.5%	$110.39	—	SHORT TREAS BD	464288679
SHY	ISHARES TR 1-3 YR TREAS BD ETF	97,731	$8.098M	6.5%	$82.41	—	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR 0-5 YR INVT GRADE CORP BDETF	119,006	$6.021M	4.8%	$49.46	—	0-5YR INVT GR CP	46434V100
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	26,904	$4.919M	3.9%	$251.33	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR TR UNIT	7,244	$4.476M	3.6%	$490.81	—	TR UNIT	78462F103
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BDETF	43,867	$4.417M	3.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR UNIT SER 1	6,716	$3.705M	3.0%	$467.62	—	UNIT SER 1	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	5,215	$3.238M	2.6%	$465.97	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	66,626	$3.08M	2.5%	$47.61	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR S&P 500 GROWTH ETF	27,049	$2.978M	2.4%	$82.97	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	11,494	$2.911M	2.3%	$117.49	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BDETF	24,418	$2.676M	2.1%	$115.92	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC COM	12,733	$2.612M	2.1%	$109.96	+83.2%	COM	037833100
IAGG	ISHARES TR CORE INTL AGGREGATE BD ETF	47,292	$2.416M	1.9%	$51.09	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,641	$2.068M	1.7%	$463.24	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR 0-5 YR TIPS BD ETF	19,514	$2.008M	1.6%	$102.91	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC COM	8,762	$1.922M	1.5%	$145.39	+36.1%	COM	023135106
IEMG	ISHARES INC CORE MSCI EMERGING MKTSETF	30,867	$1.853M	1.5%	$53.00	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR MSCI EAFE VALUE ETF	28,043	$1.78M	1.4%	$58.24	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORP COM	10,574	$1.671M	1.3%	$109.22	+15.2%	COM	67066G104
IYW	ISHARES TR U S TECHNOLOGY ETF	9,049	$1.568M	1.3%	$142.29	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	6,497	$1.561M	1.3%	$208.07	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP COM	3,086	$1.535M	1.2%	$276.24	+56.5%	COM	594918104
META	META PLATFORMS INC CL A	1,958	$1.445M	1.2%	$313.80	+96.5%	CL A	30303M102
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BDETF	33,226	$1.433M	1.1%	$41.35	—	0-5YR HI YL CP	46434V407
IAU	ISHARES GOLD TR ISHARES NEW	20,640	$1.287M	1.0%	$50.01	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR GOLD SHS	4,132	$1.26M	1.0%	$289.11	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL	6,898	$1.254M	1.0%	$175.82	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR S&P 100 ETF	3,917	$1.192M	1.0%	$278.71	—	S&P 100 ETF	464287101
MBB	ISHARES TR MBS ETF	12,542	$1.178M	0.9%	$96.27	—	MBS ETF	464288588
SYFI	AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF	30,250	$1.088M	0.9%	$35.12	—	SHORT DURATION H	00039J830
DVY	ISHARES TR SELECT DIVID ETF FD	7,957	$1.057M	0.8%	$120.98	—	SELECT DIVID ETF	464287168
EWJ	ISHARES INC MSCI JAPAN ETF NEW	13,968	$1.047M	0.8%	$67.34	—	MSCI JPN ETF NEW	46434G822
—	ISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF	41,379	$1.042M	0.8%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
GOOG	ALPHABET INC CAP STK CL C	5,834	$1.035M	0.8%	$119.09	+38.4%	CAP STK CL C	02079K107
TCBX	THIRD COAST BANCSHARES INC COM	30,787	$1.006M	0.8%	$30.50	0.0%	COM	88422P109
ILOW	AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF	23,876	$994K	0.8%	$36.61	—	INTL LOW VOLATLT	00039J822
V	VISA INC COM CL A	2,680	$952K	0.8%	$180.06	+92.7%	COM CL A	92826C839
TLH	ISHARES TR 10-20 YR TREAS BD ETF	9,311	$946K	0.8%	$102.19	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR U S TREAS BD ETF	40,116	$922K	0.7%	$24.73	—	US TREAS BD ETF	46429B267
IBDS	ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF	36,580	$888K	0.7%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF	34,851	$886K	0.7%	$25.37	—	IBDS DEC28 ETF	46435U515
DYNF	BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION	16,060	$875K	0.7%	$46.28	—	ISHARES US EQUIT	09290C103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF	9,018	$847K	0.7%	$76.11	—	MSCI USA MIN VOL	46429B697
BINC	BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF	15,639	$826K	0.7%	$52.83	—	ISHARES FLEXIBLE	092528603
IBDU	ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF	34,502	$805K	0.6%	$23.25	—	IBONDS DEC 29	46436E205
GBIL	GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF	6,852	$686K	0.5%	$100.62	—	ACCES TREASURY	381430529
IVE	ISHARES TR S&P 500 VALUE ETF	3,494	$683K	0.5%	$186.96	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF	6,531	$657K	0.5%	$99.68	—	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BDETF	7,060	$654K	0.5%	$91.77	—	JPMORGAN USD EMG	464288281
DGRO	ISHARES TR CORE DIVID GROWTH ETF	10,122	$647K	0.5%	$54.95	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,283	$623K	0.5%	$476.49	+6.6%	CL B NEW	084670702
EFA	ISHARES TR MSCI EAFE ETF	6,853	$613K	0.5%	$81.73	—	MSCI EAFE ETF	464287465
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORPETF	24,731	$600K	0.5%	$23.97	—	IBONDS DEC2026	46435GAA0
USIG	ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF	11,413	$587K	0.5%	$52.96	—	USD INV GRDE ETF	464288620
JPM	JPMORGAN CHASE & CO COM	1,985	$575K	0.5%	$164.44	+53.6%	COM	46625H100
GOOGL	ALPHABET INC CL A	3,139	$553K	0.4%	$132.64	+23.1%	CAP STK CL A	02079K305
EFG	ISHARES TR MSCI EAFE GROWTH ETF	4,864	$545K	0.4%	$96.81	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	4,411	$499K	0.4%	$93.30	—	MSCI USA VALUE	46432F388
XLF	SELECT SECTOR SPDR TR FINANCIAL	9,170	$480K	0.4%	$39.04	—	FINANCIAL	81369Y605
ICSH	ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF	8,667	$440K	0.4%	$50.42	—	ULTRA SHORT DUR	46434V878
AMD	ADVANCED MICRO DEVICES INC COM	3,063	$435K	0.3%	$110.67	-1.6%	COM	007903107
ASML	ASML HLDG N V N Y REGISTRY SHS NEW2012	535	$429K	0.3%	$836.68	—	N Y REGISTRY SHS	N07059210
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	6,996	$428K	0.3%	$61.21	—	SHS BEN INT	46438F101
IDV	ISHARES TR INTL SELECT DIVID ETFINDEX FD	11,994	$414K	0.3%	$28.72	—	INTL SEL DIV ETF	464288448
IYH	ISHARES TR U S HEALTHCARE ETF	7,055	$398K	0.3%	$98.13	—	US HLTHCARE ETF	464287762
AGGY	WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD	9,127	$398K	0.3%	$43.05	—	YIELD ENHANCD US	97717X511
EEMV	ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF	5,792	$364K	0.3%	$56.62	—	MSCI EMERG MRKT	464286533
IBTH	ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF	15,702	$353K	0.3%	$22.43	—	IBONDS 27 TRM TS	46436E841
MA	MASTERCARD INC CL A	624	$351K	0.3%	$271.51	+103.1%	CL A	57636Q104
JNK	SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW	3,600	$350K	0.3%	$97.27	—	BLOOMBERG HIGH Y	78468R622
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	789	$335K	0.3%	$370.43	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC COM	3,380	$330K	0.3%	$69.92	+35.5%	COM	931142103
PHO	INVESCO EXCHANGE-TRADED FDTR WATER RES ETF	4,529	$317K	0.3%	$59.95	—	WATER RES ETF	46137V142
XLV	SELECT SECTOR SPDR TR HEALTH CARE	2,332	$314K	0.3%	$146.01	—	SBI HEALTHCARE	81369Y209
DAX	GLOBAL X FDS DAX GERMANY ETF	6,981	$314K	0.3%	$44.93	—	DAX GERMANY ETF	37954Y491
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	5,204	$311K	0.2%	$59.73	—	EURO STOXX 50	78463X202
THRO	BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF	8,539	$304K	0.2%	$35.58	—	ISHARES US THEMA	09290C806
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027	2,673	$303K	0.2%	$132.23	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP COM	1,360	$297K	0.2%	$160.80	0.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC COM	2,365	$291K	0.2%	$115.01	-18.9%	COM	595112103
IBMO	ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF	11,127	$285K	0.2%	$24.62	—	IBONDS DEC 26	46435U259
IWM	ISHARES TR RUSSELL 2000 ETF	1,320	$285K	0.2%	$199.49	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR	1,215	$275K	0.2%	$186.87	—	SPONSORED ADS	874039100
NFEB	INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER	10,310	$268K	0.2%	$23.74	—	INNOVATOR GW 100	45784N791
UFEB	INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY	7,750	$266K	0.2%	$32.39	—	US EQT ULTRA BFR	45782C425
NKE	NIKE INC CL B	3,730	$265K	0.2%	$71.70	-17.6%	CL B	654106103
TSLA	TESLA INC COM	825	$262K	0.2%	$301.28	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF	860	$261K	0.2%	$291.12	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC CL C	2,101	$258K	0.2%	$104.22	-2.8%	CL C	24703L202
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BDETF	5,162	$256K	0.2%	$49.51	—	TOTAL INT BD ETF	92203J407
IEUR	ISHARES TR ISHARES CORE MSCI EUROPE ETF	3,797	$251K	0.2%	$66.20	—	CORE MSCI EURO	46434V738
MELI	MERCADOLIBRE INC COM	91	$238K	0.2%	$2335.36	0.0%	COM	58733R102
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR	3,431	$237K	0.2%	$69.02	—	ADR	670100205
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	537	$235K	0.2%	$438.40	—	GROWTH ETF	922908736
—	INVESCO EXCHANGE-TRADED FDTR II S&P 500	4,861	$235K	0.2%	$46.91	—	S&P500 MIN VAR	46138E347
SPYD	SPDR SER TR S&P 500 HIGH DIVID ETF	5,525	$234K	0.2%	$39.26	—	PRTFLO S&P500 HI	78468R788
UNH	UNITEDHEALTH GROUP INC COM	718	$224K	0.2%	$374.94	0.0%	COM	91324P102
SPMB	SPDR SER TR PORTFOLIO MTG BKD BDETF	9,849	$218K	0.2%	$21.96	—	PORT MTG BK ETF	78464A383
—	ISHARES TR IBONDS DEC 2025 TERMTREASURY ETF	8,865	$207K	0.2%	$23.32	—	IBONDS 25 TRM TS	46436E866
TLT	ISHARES TR	2,280	$201K	0.2%	$90.59	—	20 YR TR BD ETF	464287432
CX	CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW	25,514	$177K	0.1%	$4.82	—	SPON ADR NEW	151290889
—	CBRE GLOBAL REAL ESTATE INCOME FD COM	22,442	$119K	0.1%	$5.35	—	COM	12504G100
LX	LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN	15,000	$108K	0.1%	$7.21	—	ADR	528877103
—	DURECT CORP COM NEW	13,659	$8,676	0.0%	$1.29	—	COM NEW	266605500