Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,760	$45.8M	14.6%	$465.59	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	421,259	$20.84M	6.6%	$42.36	—	FTSE EMR MKT ETF	922042858
FVAL	FIDELITY COVINGTON TRUST	321,535	$20.54M	6.5%	$51.92	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	213,518	$20.04M	6.4%	$80.26	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	284,544	$18.19M	5.8%	$54.74	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	286,210	$17.18M	5.5%	$53.69	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	185,101	$16.34M	5.2%	$92.02	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	193,433	$16.15M	5.1%	$68.26	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	48,071	$13.45M	4.3%	$232.75	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	20,211	$12.49M	4.0%	$440.55	—	TR UNIT	78462F103
QUAL	ISHARES TR	66,537	$12.16M	3.9%	$139.91	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	17,800	$9.819M	3.1%	$547.04	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	55,319	$7.375M	2.4%	$118.60	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	23,440	$7.124M	2.3%	$269.47	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	265,619	$7.039M	2.2%	$44.08	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	73,417	$6.8M	2.2%	$90.16	—	JPMORGAN USD EMG	464288281
INDA	ISHARES TR	111,645	$6.216M	2.0%	$52.15	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	9,993	$5.676M	1.8%	$489.44	—	S&P 500 ETF SHS	922908363
VWOB	VANGUARD WHITEHALL FDS	78,518	$5.131M	1.6%	$61.08	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	16,972	$3.482M	1.1%	$163.42	+23.2%	COM	037833100
VXUS	VANGUARD STAR FDS	44,337	$3.063M	1.0%	$60.30	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	6,808	$2.891M	0.9%	$276.92	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	39,711	$2.264M	0.7%	$48.25	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	19,465	$2.143M	0.7%	$74.05	—	S&P 500 GRWT ETF	464287309
CORZ	CORE SCIENTIFIC INC NEW	121,306	$2.071M	0.7%	$8.68	+15.3%	COM	21874A106
IWD	ISHARES TR	10,399	$2.02M	0.6%	$162.97	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	9,887	$1.932M	0.6%	$173.38	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	61,635	$1.8M	0.6%	$46.09	—	US LCAP GR ETF	808524300
GDX	VANECK ETF TRUST	31,923	$1.662M	0.5%	$33.33	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	6,023	$1.427M	0.5%	$218.03	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	17,880	$1.386M	0.4%	$61.32	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	4,635	$1.318M	0.4%	$229.54	—	MCAP GR IDXVIP	922908538
SCHA	SCHWAB STRATEGIC TR	48,640	$1.231M	0.4%	$36.48	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,125	$1.057M	0.3%	$345.04	+25.3%	COM	594918104
TSLA	TESLA INC	3,129	$994K	0.3%	$185.39	+62.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,117	$966K	0.3%	$116.47	+8.0%	COM	67066G104
PEP	PEPSICO INC	6,688	$883K	0.3%	$157.68	-16.9%	COM	713448108
BA	BOEING CO	3,577	$749K	0.2%	$157.84	+19.7%	COM	097023105
GUNR	FLEXSHARES TR	17,870	$717K	0.2%	$39.09	—	MORNSTAR UPSTR	33939L407
NKE	NIKE INC	8,800	$625K	0.2%	$59.08	0.0%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	1,070	$545K	0.2%	$284.07	+52.6%	CL A	22788C105
SCHB	SCHWAB STRATEGIC TR	22,529	$537K	0.2%	$29.88	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	2,378	$522K	0.2%	$202.53	-2.3%	COM	023135106
META	META PLATFORMS INC	704	$520K	0.2%	$593.25	+3.9%	CL A	30303M102
AVGO	BROADCOM INC	1,824	$503K	0.2%	$198.05	+9.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,608	$466K	0.1%	$234.97	+7.5%	COM	46625H100
V	VISA INC	1,139	$405K	0.1%	$308.62	+12.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	3,061	$380K	0.1%	$93.45	+10.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	778	$378K	0.1%	$470.48	+7.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,495	$377K	0.1%	$110.88	-5.7%	COM	30231G102
SBR	SABINE RTY TR	5,564	$371K	0.1%	$71.81	—	UNIT BEN INT	785688102
WMT	WALMART INC	3,619	$354K	0.1%	$88.82	+6.7%	COM	931142103
GOOGL	ALPHABET INC	1,994	$351K	0.1%	$171.49	-4.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,111	$347K	0.1%	$447.29	-16.2%	COM	91324P102
CSCO	CISCO SYS INC	4,883	$339K	0.1%	$56.60	+6.7%	COM	17275R102
GLD	SPDR GOLD TR	1,076	$328K	0.1%	$185.09	—	GOLD SHS	78463V107
BBJP	J P MORGAN EXCHANGE TRADED F	5,307	$328K	0.1%	$51.54	—	BETABULDRS JAPAN	46641Q217
BBCA	J P MORGAN EXCHANGE TRADED F	3,951	$319K	0.1%	$61.26	—	BETABUILDERS CDA	46641Q225
MA	MASTERCARD INCORPORATED	535	$301K	0.1%	$523.14	+5.4%	CL A	57636Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$294K	0.1%	$15.06	+18.8%	SHS	G66721104
BBEU	J P MORGAN EXCHANGE TRADED F	4,356	$294K	0.1%	$54.19	—	BETABUILDERS EUR	46641Q191
IJH	ISHARES TR	4,585	$284K	0.1%	$92.16	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	1,360	$262K	0.1%	$166.12	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	1,608	$256K	0.1%	$163.36	-1.6%	COM	742718109
ABBV	ABBVIE INC	1,378	$256K	0.1%	$188.24	-3.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	851	$251K	0.1%	$253.82	0.0%	COM	459200101
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$240K	0.1%	$4.66	+90.2%	COM	74623V103
COST	COSTCO WHSL CORP NEW	232	$230K	0.1%	$990.72	0.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	762	$228K	0.1%	$302.88	0.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	576	$211K	0.1%	$355.91	0.0%	COM	437076102
LPRO	OPEN LENDING CORP	25,876	$50,199	0.0%	$28.33	-94.3%	COM	68373J104
CIFR	CIPHER MINING INC	10,000	$47,800	0.0%	$3.23	0.0%	COM	17253J106
VXRT	VAXART INC	10,000	$4,520	0.0%	$0.44	0.0%	COM NEW	92243A200