Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	425,700	$24.77M	8.9%	$56.95	—	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	441,452	$22.13M	8.0%	$48.48	—	BLUE CHIP GRWTH	316092352
JAVA	J P MORGAN EXCHANGE TRADED F	289,602	$20.78M	7.5%	$68.97	—	ACTIVE VALUE ETF	46641Q167
BAI	BLACKROCK ETF TRUST	479,288	$15.79M	5.7%	$33.25	—	ISHARES A I INNO	09290C780
PWRD	TCW ETF TRUST	150,166	$14.68M	5.3%	$86.54	—	TRANSFORM SYSTEM	29287L205
BINC	BLACKROCK ETF TRUST II	250,841	$13.03M	4.7%	$51.78	—	ISHARES FLEXIBLE	092528603
EMOP	AB ACTIVE ETFS INC	296,867	$13.01M	4.7%	$43.82	—	EMERGING MKTS OP	00039J780
FBND	FIDELITY MERRIMACK STR TR	235,446	$10.74M	3.9%	$45.14	—	TOTAL BD ETF	316188309
ABFL	ABACUS FCF ETF TR	136,048	$9.678M	3.5%	$71.37	—	ABACUS FCF LEADE	89628W302
AAPL	APPLE INC	34,847	$8.844M	3.2%	$234.51	+12.1%	COM	037833100
BRTR	BLACKROCK ETF TRUST II	171,719	$8.619M	3.1%	$50.77	—	ISHARES TOTAL RE	092528876
EFV	ISHARES TR	112,952	$8.398M	3.0%	$70.72	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	325,172	$7.45M	2.7%	$22.91	—	US TREAS BD ETF	46429B267
FDVV	FIDELITY COVINGTON TRUST	130,873	$7.229M	2.6%	$53.76	—	HIGH DIVID ETF	316092840
JIRE	J P MORGAN EXCHANGE TRADED F	88,767	$6.723M	2.4%	$72.25	—	INTRNL RES EQT	46641Q134
IEI	ISHARES TR	50,215	$5.955M	2.1%	$119.35	—	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	31,235	$5.667M	2.0%	$163.00	—	U.S. TECH ETF	464287721
IYG	ISHARES TR	66,320	$5.494M	2.0%	$90.05	—	U.S. FIN SVC ETF	464287770
ITOT	ISHARES TR	34,430	$4.904M	1.8%	$142.43	—	CORE S&P TTL STK	464287150
ABLD	ABACUS FCF ETF TR	146,262	$4.568M	1.6%	$30.47	—	ABACUS FCF REAL	89628W708
IYK	ISHARES TR	63,962	$4.479M	1.6%	$70.03	—	US CONSM STAPLES	464287812
SCHV	SCHWAB STRATEGIC TR	127,459	$3.888M	1.4%	$30.50	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	80,066	$3.698M	1.3%	$46.19	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	57,144	$3.662M	1.3%	$47.91	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	37,856	$3.337M	1.2%	$69.64	—	ISHARES NEW	464285204
TLH	ISHARES TR	30,459	$3.068M	1.1%	$101.27	—	10-20 YR TRS ETF	464288653
VO	VANGUARD INDEX FDS	9,119	$2.619M	0.9%	$263.08	—	MID CAP ETF	922908629
INMU	BLACKROCK ETF TRUST II	101,214	$2.42M	0.9%	$24.04	—	ISHARES INTERMED	092528207
FQAL	FIDELITY COVINGTON TRUST	32,661	$2.371M	0.9%	$72.99	—	QLTY FCTOR ETF	316092790
ITA	ISHARES TR	9,420	$2.061M	0.7%	$214.91	—	US AER DEF ETF	464288760
VTEB	VANGUARD MUN BD FDS	39,479	$1.97M	0.7%	$49.89	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	26,756	$1.866M	0.7%	$62.12	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	16,736	$1.777M	0.6%	$106.15	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	10,773	$1.673M	0.6%	$156.55	-1.2%	COM	713448108
CGGR	CAPITAL GROUP GROWTH ETF	38,729	$1.557M	0.6%	$37.04	—	SHS CREATION UNI	14020G101
FMAT	FIDELITY COVINGTON TRUST	26,784	$1.544M	0.6%	$48.26	—	MSCI MATLS INDEX	316092881
QQQ	INVESCO QQQ TR	2,078	$1.199M	0.4%	$577.18	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,966	$1.125M	0.4%	$584.74	+12.1%	CL A	30303M102
ICVT	ISHARES TR	10,834	$1.103M	0.4%	$85.00	—	CONV BD ETF	46435G102
OMC	OMNICOM GROUP INC	12,443	$937K	0.3%	$75.76	+1.0%	COM	681919106
FHLC	FIDELITY COVINGTON TRUST	12,853	$904K	0.3%	$65.52	—	MSCI HLTH CARE I	316092600
JPM	JPMORGAN CHASE & CO.	2,672	$786K	0.3%	$234.57	+32.8%	COM	46625H100
MSFT	MICROSOFT CORP	2,044	$757K	0.3%	$430.89	+0.9%	COM	594918104
TLT	ISHARES TR	7,962	$690K	0.2%	$87.85	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,404	$673K	0.2%	$461.73	+6.9%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	12,532	$626K	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
IVLU	ISHARES TR	14,062	$558K	0.2%	$39.68	—	MSCI INTL VLU FT	46435G409
AOR	ISHARES TR	8,032	$517K	0.2%	$58.00	—	CORE 60/40 BALAN	464289867
IBM	INTERNATIONAL BUSINESS MACHS	2,076	$503K	0.2%	$216.31	+31.3%	COM	459200101
EUSA	ISHARES INC	4,853	$494K	0.2%	$101.77	—	MSCI EQUAL WEITE	464286681
WMT	WALMART INC	3,767	$468K	0.2%	$95.40	+27.9%	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	4,577	$429K	0.2%	$93.74	—	VNG RUS1000VAL	92206C714
GEV	GE VERNOVA INC	448	$391K	0.1%	$415.97	+77.2%	COM	36828A101
UPS	UNITED PARCEL SERVICE INC	3,736	$368K	0.1%	$122.34	-10.2%	CL B	911312106
AOA	ISHARES TR	4,135	$366K	0.1%	$77.21	—	CORE 80/20 AGGRE	464289859
JMST	J P MORGAN EXCHANGE TRADED F	6,340	$323K	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	1,282	$313K	0.1%	$169.51	+34.4%	COM	478160104
ORCL	ORACLE CORP	1,955	$288K	0.1%	$185.05	-8.3%	COM	68389X105
IVV	ISHARES TR	436	$285K	0.1%	$681.59	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,907	$275K	0.1%	$165.73	-8.4%	COM	742718109
KO	COCA COLA CO	3,600	$274K	0.1%	$64.97	+15.1%	COM	191216100
XLK	SELECT SECTOR SPDR TR	2,050	$272K	0.1%	$189.37	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	2,933	$272K	0.1%	$72.21	+20.7%	COM	65339F101
IYJ	ISHARES TR	1,799	$265K	0.1%	$147.54	—	US INDUSTRIALS	464287754
INTC	INTEL CORP	5,943	$262K	0.1%	$24.23	+91.6%	COM	458140100
DIS	DISNEY WALT CO	2,601	$251K	0.1%	$105.38	+3.9%	COM	254687106
YUM	YUM BRANDS INC	1,609	$250K	0.1%	$141.73	+11.0%	COM	988498101
EFG	ISHARES TR	2,186	$243K	0.1%	$113.88	—	EAFE GRWTH ETF	464288885
IEV	ISHARES TR	3,573	$243K	0.1%	$67.94	—	EUROPE ETF	464287861
IXG	ISHARES TR	2,027	$231K	0.1%	$114.00	—	GLOBAL FINLS ETF	464287333
IYF	ISHARES TR	1,860	$219K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	1,202	$204K	0.1%	$138.74	0.0%	COM	30231G102
GOOGL	ALPHABET INC	698	$201K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305