Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	677,341	$31.52M	9.5%	$47.97	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	39,640	$27.15M	8.2%	$383.34	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	405,003	$24.63M	7.4%	$48.25	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	104,564	$22.17M	6.7%	$196.99	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	163,907	$20.2M	6.1%	$83.39	—	S&P 500 GRWT ETF	464287309
LOAR	LOAR HOLDINGS INC	293,319	$19.95M	6.0%	$86.55	-15.8%	COM SHS	53947R105
OEF	ISHARES TR	56,345	$19.32M	5.8%	$287.43	—	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	337,936	$15.82M	4.8%	$42.54	—	PORTFOLIO EMG MK	78463X509
EFV	ISHARES TR	203,560	$14.54M	4.4%	$59.01	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	60,077	$11.93M	3.6%	$133.18	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	58,855	$10.98M	3.3%	$126.71	+46.9%	COM	67066G104
MTUM	ISHARES TR	35,334	$8.845M	2.7%	$223.24	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	263,590	$8.778M	2.6%	$32.31	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	221,121	$8.526M	2.6%	$35.79	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	102,160	$8.292M	2.5%	$61.27	—	ISHARES NEW	464285204
VMBS	VANGUARD SCOTTSDALE FDS	164,419	$7.741M	2.3%	$45.94	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	74,889	$7.614M	2.3%	$104.00	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	146,798	$7.382M	2.2%	$50.29	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	52,020	$5.572M	1.7%	$106.55	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	102,956	$5.433M	1.6%	$52.55	—	ISHARES FLEXIBLE	092528603
BNDX	VANGUARD CHARLOTTE FDS	108,461	$5.241M	1.6%	$49.25	—	TOTAL INT BD ETF	92203J407
SHLD	GLOBAL X FDS	66,828	$4.33M	1.3%	$68.10	—	DEFENSE TECH ETF	37960A529
IVLU	ISHARES TR	70,754	$2.692M	0.8%	$19.81	—	MSCI INTL VLU FT	46435G409
IYW	ISHARES TR	13,234	$2.643M	0.8%	$96.73	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	17,119	$2.55M	0.8%	$77.81	—	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR	23,956	$2.306M	0.7%	$87.92	—	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	19,983	$2.276M	0.7%	$93.65	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	33,226	$2.233M	0.7%	$62.03	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	1,768	$1.206M	0.4%	$348.69	—	TR UNIT	78462F103
TLT	ISHARES TR	12,338	$1.075M	0.3%	$87.45	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	4,033	$1.036M	0.3%	$180.78	+32.5%	COM	038222105
AAPL	APPLE INC	3,531	$960K	0.3%	$213.95	+25.4%	COM	037833100
IWB	ISHARES TR	2,535	$947K	0.3%	$223.45	—	RUS 1000 ETF	464287622
HIMU	BLACKROCK ETF TRUST II	19,398	$944K	0.3%	$47.89	—	ISHARES HIGH YIE	092528843
GOVT	ISHARES TR	31,167	$718K	0.2%	$23.54	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	6,991	$658K	0.2%	$75.44	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	1,359	$657K	0.2%	$421.45	+18.8%	COM	594918104
DGRO	ISHARES TR	9,301	$646K	0.2%	$65.78	—	CORE DIV GRWTH	46434V621
SYSB	ISHARES TR	7,190	$645K	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
ITM	VANECK ETF TRUST	12,259	$578K	0.2%	$45.27	—	INTRMDT MUNI ETF	92189H201
MBB	ISHARES TR	5,998	$571K	0.2%	$94.90	—	MBS ETF	464288588
IEV	ISHARES TR	7,844	$538K	0.2%	$44.67	—	EUROPE ETF	464287861
ACWI	ISHARES TR	3,763	$532K	0.2%	$86.79	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	4,733	$527K	0.2%	$97.01	+10.5%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	2,197	$483K	0.1%	$209.24	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	941	$473K	0.1%	$391.34	+27.1%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	19,258	$450K	0.1%	$30.70	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	17,304	$416K	0.1%	$22.99	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	5,715	$415K	0.1%	$56.28	—	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	7,583	$401K	0.1%	$53.00	—	ISHS 1-5YR INVS	464288646
SCHX	SCHWAB STRATEGIC TR	13,109	$353K	0.1%	$26.91	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	2,554	$349K	0.1%	$78.62	—	MSCI USA VALUE	46432F388
BND	VANGUARD BD INDEX FDS	4,575	$339K	0.1%	$73.45	—	TOTAL BND MRKT	921937835
JEPQ	J P MORGAN EXCHANGE TRADED F	5,562	$323K	0.1%	$54.93	—	NASDAQ EQT PREM	46654Q203
SHY	ISHARES TR	3,809	$315K	0.1%	$83.05	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	513	$315K	0.1%	$485.57	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,038	$303K	0.1%	$125.38	—	CORE S&P TTL STK	464287150
ITA	ISHARES TR	1,394	$299K	0.1%	$209.56	—	US AER DEF ETF	464288760
ILCV	ISHARES TR	3,069	$290K	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
HD	HOME DEPOT INC	836	$288K	0.1%	$365.77	-0.3%	COM	437076102
XCEM	COLUMBIA ETF TR II	7,482	$287K	0.1%	$30.77	—	EM CORE EX ETF	19762B202
CAT	CATERPILLAR INC	491	$281K	0.1%	$555.50	0.0%	COM	149123101
QCOM	QUALCOMM INC	1,600	$274K	0.1%	$182.02	-6.2%	COM	747525103
GOOGL	ALPHABET INC	857	$268K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
IAGG	ISHARES TR	5,219	$261K	0.1%	$50.98	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	387	$243K	0.1%	$583.12	—	S&P 500 ETF SHS	922908363
BDYN	BLACKROCK ETF TRUST	9,229	$236K	0.1%	$25.22	—	DYNAMIC EQTY ACT	09290C723
LQDH	ISHARES U S ETF TR	2,419	$226K	0.1%	$93.35	—	INT RT HDG C B	46431W705
SCHG	SCHWAB STRATEGIC TR	6,674	$218K	0.1%	$32.04	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	7,414	$211K	0.1%	$28.48	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	428	$207K	0.1%	$476.18	0.0%	COM	539830109
TFLO	ISHARES TR	4,011	$202K	0.1%	$50.46	—	TRS FLT RT BD	46434V860