Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,380	$33.56M	10.3%	$445.00	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	711,117	$32.85M	10.1%	$47.88	—	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	625,305	$20.11M	6.2%	$32.15	—	ISHARES INTL CTR	09290C764
IVE	ISHARES TR	93,533	$19.75M	6.1%	$196.99	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	168,047	$19.01M	5.9%	$84.12	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	300,825	$17.5M	5.4%	$48.25	—	ISHARES US EQUIT	09290C103
LOAR	LOAR HOLDINGS INC	293,319	$16.8M	5.2%	$86.55	-20.4%	COM SHS	53947R105
QUAL	ISHARES TR	58,980	$11.31M	3.5%	$133.18	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	57,702	$10.06M	3.1%	$126.71	+47.3%	COM	67066G104
EFV	ISHARES TR	126,810	$9.428M	2.9%	$59.01	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	271,231	$8.937M	2.8%	$32.33	—	ISHARES A I INNO	09290C780
SPEM	SPDR INDEX SHS FDS	190,004	$8.913M	2.7%	$42.54	—	STATE STREET SPD	78463X509
MTUM	ISHARES TR	36,347	$8.723M	2.7%	$223.70	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	225,851	$8.18M	2.5%	$35.80	—	ISHARES US THEMA	09290C806
GOVT	ISHARES TR	355,357	$8.141M	2.5%	$22.96	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	173,324	$8.138M	2.5%	$45.99	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	147,252	$7.346M	2.3%	$50.29	—	TAX EXEMPT BD	922907746
SHLD	GLOBAL X FDS	91,025	$6.448M	2.0%	$68.83	—	DEFENSE TECH ETF	37960A529
BLCR	BLACKROCK ETF TRUST	154,106	$6.328M	2.0%	$41.06	—	ISHARES LARGE CA	09290C855
TLH	ISHARES TR	59,907	$6.034M	1.9%	$104.00	—	10-20 YR TRS ETF	464288653
BNDX	VANGUARD CHARLOTTE FDS	117,791	$5.66M	1.7%	$49.16	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	51,374	$5.453M	1.7%	$106.55	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	95,292	$4.949M	1.5%	$52.55	—	ISHARES FLEXIBLE	092528603
OEF	ISHARES TR	14,142	$4.498M	1.4%	$287.43	—	S&P 100 ETF	464287101
LMUB	ISHARES TR	72,398	$3.615M	1.1%	$49.93	—	LONG TERM MUNI	46438G448
IAU	ISHARES GOLD TR	38,233	$3.371M	1.0%	$61.27	—	ISHARES NEW	464285204
IVLU	ISHARES TR	69,619	$2.762M	0.9%	$19.81	—	MSCI INTL VLU FT	46435G409
ESGU	ISHARES TR	16,475	$2.33M	0.7%	$77.81	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	20,674	$2.302M	0.7%	$94.24	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	11,854	$2.151M	0.7%	$96.73	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	27,622	$1.927M	0.6%	$62.03	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	4,033	$1.378M	0.4%	$180.78	+80.6%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	1,763	$1.147M	0.4%	$348.69	—	TR UNIT	78462F103
IWB	ISHARES TR	2,540	$906K	0.3%	$223.45	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	3,531	$896K	0.3%	$213.95	+22.8%	COM	037833100
SYSB	ISHARES TR	8,126	$723K	0.2%	$89.67	—	SYSTEMATIC BD ET	46435U796
DGRO	ISHARES TR	8,766	$615K	0.2%	$65.78	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	6,086	$564K	0.2%	$75.44	—	MSCI USA MIN VOL	46429B697
ITM	VANECK ETF TRUST	11,710	$544K	0.2%	$45.27	—	INTRMDT MUNI ETF	92189H201
IEV	ISHARES TR	7,735	$526K	0.2%	$44.67	—	EUROPE ETF	464287861
ACWI	ISHARES TR	3,763	$521K	0.2%	$86.79	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	5,463	$519K	0.2%	$94.90	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	1,350	$500K	0.2%	$421.45	+3.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	2,197	$472K	0.1%	$209.24	—	DIV APP ETF	921908844
TLT	ISHARES TR	5,273	$457K	0.1%	$87.45	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	941	$451K	0.1%	$391.34	+26.1%	CL B NEW	084670702
ITOT	ISHARES TR	3,153	$449K	0.1%	$131.41	—	CORE S&P TTL STK	464287150
SCHZ	SCHWAB STRATEGIC TR	19,251	$447K	0.1%	$30.70	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	5,189	$408K	0.1%	$56.28	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	16,406	$406K	0.1%	$22.99	—	INTL EQTY ETF	808524805
VLUE	ISHARES TR	2,633	$374K	0.1%	$80.53	—	MSCI USA VALUE	46432F388
CAT	CATERPILLAR INC	498	$353K	0.1%	$557.31	+22.8%	COM	149123101
BND	VANGUARD BD INDEX FDS	4,575	$337K	0.1%	$73.45	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	12,924	$331K	0.1%	$26.91	—	US LRG CAP ETF	808524201
WMT	WALMART INC	2,538	$315K	0.1%	$97.01	+25.8%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,562	$309K	0.1%	$54.93	—	NASDAQ EQT PREM	46654Q203
ILCV	ISHARES TR	3,307	$308K	0.1%	$82.29	—	MORNINGSTAR VALU	464288109
CSHP	BLACKROCK ETF TRUST	2,860	$285K	0.1%	$99.48	—	ISHARES ENHANCED	09290C822
QQQ	INVESCO QQQ TR	476	$275K	0.1%	$485.57	—	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	5,266	$268K	0.1%	$50.83	—	SHORT DURATION B	46431W507
XCEM	COLUMBIA ETF TR II	6,467	$264K	0.1%	$30.77	—	EM CORE EX ETF	19762B202
LMT	LOCKHEED MARTIN CORP	428	$259K	0.1%	$476.18	+26.2%	COM	539830109
IAGG	ISHARES TR	5,044	$252K	0.1%	$50.98	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	857	$246K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
ITA	ISHARES TR	1,065	$233K	0.1%	$209.56	—	US AER DEF ETF	464288760
BDYN	BLACKROCK ETF TRUST	9,409	$229K	0.1%	$25.20	—	DYNAMIC EQTY ACT	09290C723
ICSH	ISHARES TR	4,436	$225K	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878
VOO	VANGUARD INDEX FDS	365	$218K	0.1%	$583.12	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	7,414	$216K	0.1%	$28.48	—	US SML CAP ETF	808524607
TFLO	ISHARES TR	4,210	$213K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
CLOA	BLACKROCK ETF TRUST II	4,106	$213K	0.1%	$51.84	—	ISHARES AAA CLO	092528504
QCOM	QUALCOMM INC	1,600	$206K	0.1%	$182.02	-15.4%	COM	747525103