Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,045	$47.71M	16.7%	$463.86	—	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	320,550	$19.72M	6.9%	$51.92	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	215,895	$19.17M	6.7%	$80.26	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	283,009	$17.36M	6.1%	$54.64	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	321,236	$16.77M	5.9%	$53.69	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	353,661	$15.58M	5.4%	$41.04	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	193,484	$13.6M	4.8%	$67.93	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	22,276	$13.06M	4.6%	$440.55	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	46,854	$12.38M	4.3%	$231.35	—	MID CAP ETF	922908629
QUAL	ISHARES TR	64,928	$11.56M	4.0%	$139.35	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	265,227	$7.246M	2.5%	$44.08	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	76,375	$7.061M	2.5%	$95.82	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	55,236	$7.048M	2.5%	$118.60	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	80,620	$7.041M	2.5%	$96.90	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	71,692	$6.383M	2.2%	$90.15	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	21,414	$6.206M	2.2%	$266.22	—	TOTAL STK MKT	922908769
INDA	ISHARES TR	105,548	$5.556M	1.9%	$52.06	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	10,129	$5.457M	1.9%	$489.44	—	S&P 500 ETF SHS	922908363
VWOB	VANGUARD WHITEHALL FDS	78,995	$4.989M	1.7%	$61.08	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	15,429	$3.864M	1.4%	$159.17	+47.3%	COM	037833100
IWF	ISHARES TR	7,553	$3.033M	1.1%	$276.92	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	44,234	$2.607M	0.9%	$60.30	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	21,205	$2.153M	0.8%	$74.05	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	11,408	$2.112M	0.7%	$162.97	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	40,730	$1.948M	0.7%	$48.25	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	9,867	$1.883M	0.7%	$173.11	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	61,507	$1.714M	0.6%	$46.09	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	6,702	$1.61M	0.6%	$218.03	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	6,026	$1.529M	0.5%	$229.54	—	MCAP GR IDXVIP	922908538
SCHA	SCHWAB STRATEGIC TR	48,006	$1.241M	0.4%	$36.65	—	US SML CAP ETF	808524607
TSLA	TESLA INC	2,987	$1.206M	0.4%	$180.53	+78.2%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	17,546	$1.114M	0.4%	$61.08	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	32,662	$1.108M	0.4%	$33.33	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	6,423	$977K	0.3%	$158.76	-1.4%	COM	713448108
XOM	EXXON MOBIL CORP	8,286	$891K	0.3%	$112.36	0.0%	COM	30231G102
NKE	NIKE INC	9,971	$755K	0.3%	$76.01	+0.6%	CL B	654106103
CORZ	CORE SCIENTIFIC INC NEW	52,246	$734K	0.3%	$5.11	+189.2%	COM	21874A106
GUNR	FLEXSHARES TR	17,870	$650K	0.2%	$39.09	—	MORNSTAR UPSTR	33939L407
RTX	RTX CORPORATION	5,325	$616K	0.2%	$118.27	0.0%	COM	75513E101
MSFT	MICROSOFT CORP	1,448	$610K	0.2%	$305.07	+38.4%	COM	594918104
BA	BOEING CO	3,377	$598K	0.2%	$156.93	0.0%	COM	097023105
QQQ	INVESCO QQQ TR	1,133	$579K	0.2%	$479.29	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	4,090	$549K	0.2%	$111.81	+23.2%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	22,974	$522K	0.2%	$29.88	—	US BRD MKT ETF	808524102
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$373K	0.1%	$15.06	+67.9%	SHS	G66721104
CRWD	CROWDSTRIKE HLDGS INC	1,070	$366K	0.1%	$284.07	+17.1%	CL A	22788C105
AMZN	AMAZON COM INC	1,658	$364K	0.1%	$204.58	0.0%	COM	023135106
SBR	SABINE RTY TR	5,564	$361K	0.1%	$71.81	—	UNIT BEN INT	785688102
BBJP	J P MORGAN EXCHANGE TRADED F	6,517	$358K	0.1%	$51.54	—	BETABULDRS JAPAN	46641Q217
CARR	CARRIER GLOBAL CORPORATION	5,032	$343K	0.1%	$74.39	0.0%	COM	14448C104
DIS	DISNEY WALT CO	3,047	$339K	0.1%	$93.45	+10.8%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	652	$330K	0.1%	$435.00	+27.1%	COM	91324P102
BBCA	J P MORGAN EXCHANGE TRADED F	4,582	$323K	0.1%	$61.26	—	BETABUILDERS CDA	46641Q225
BBEU	J P MORGAN EXCHANGE TRADED F	5,569	$309K	0.1%	$54.19	—	BETABUILDERS EUR	46641Q191
META	META PLATFORMS INC	524	$307K	0.1%	$584.74	0.0%	CL A	30303M102
IJH	ISHARES TR	4,892	$305K	0.1%	$93.23	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,505	$285K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
V	VISA INC	891	$282K	0.1%	$298.33	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	605	$274K	0.1%	$461.73	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,138	$273K	0.1%	$228.03	0.0%	COM	46625H100
GLD	SPDR GOLD TR	1,009	$244K	0.1%	$178.27	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	1,686	$244K	0.1%	$145.50	0.0%	COM	166764100
VXF	VANGUARD INDEX FDS	1,276	$242K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
OTIS	OTIS WORLDWIDE CORP	2,515	$233K	0.1%	$98.31	0.0%	COM	68902V107
CSCO	CISCO SYS INC	3,664	$217K	0.1%	$55.37	0.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	410	$216K	0.1%	$514.68	0.0%	CL A	57636Q104
AVGO	BROADCOM INC	901	$209K	0.1%	$182.87	0.0%	COM	11135F101
WMT	WALMART INC	2,274	$205K	0.1%	$85.80	0.0%	COM	931142103
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$179K	0.1%	$4.66	+149.2%	COM	74623V103
LPRO	OPEN LENDING CORP	25,876	$154K	0.1%	$28.33	-78.9%	COM	68373J104