Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	213,079	$10.64M	7.1%	$48.12	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	173,005	$10.38M	7.0%	$58.57	—	CORE MSCI TOTAL	46432F834
IDV	ISHARES TR	335,587	$8.695M	5.8%	$26.65	—	INTL SEL DIV ETF	464288448
USHY	ISHARES TR	234,050	$8.124M	5.5%	$34.83	—	BROAD USD HIGH	46435U853
QUAL	ISHARES TR	56,013	$7.411M	5.0%	$126.27	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	27,688	$6.813M	4.6%	$217.77	—	RUSSELL 3000 ETF	464287689
FLOT	ISHARES TR	120,156	$6.115M	4.1%	$50.02	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	87,506	$6.088M	4.1%	$64.96	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	58,754	$5.994M	4.0%	$106.65	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	67,703	$5.843M	3.9%	$86.76	—	EAFE GRWTH ETF	464288885
LRGF	ISHARES TR	120,862	$5.259M	3.5%	$37.93	—	U S EQUITY FACTR	46434V282
ICSH	ISHARES TR	96,625	$4.868M	3.3%	$50.14	—	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	44,395	$4.552M	3.1%	$104.36	—	NATIONAL MUN ETF	464288414
GDX	VANECK ETF TRUST	150,466	$4.049M	2.7%	$28.52	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	42,679	$4.046M	2.7%	$96.74	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	12,030	$3.798M	2.6%	$264.46	+22.7%	COM	594918104
IYW	ISHARES TR	34,926	$3.668M	2.5%	$77.61	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	82,266	$3.596M	2.4%	$43.71	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	32,407	$3.067M	2.1%	$86.35	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	17,029	$2.92M	2.0%	$167.60	—	GOLD SHS	78463V107
NEAR	ISHARES U S ETF TR	57,335	$2.86M	1.9%	$49.38	—	BLACKROCK ST MAT	46431W507
AMLP	ALPS ETF TR	67,641	$2.854M	1.9%	$34.60	—	ALERIAN MLP	00162Q452
IYE	ISHARES TR	48,351	$2.309M	1.6%	$40.15	—	U.S. ENERGY ETF	464287796
BITO	PROSHARES TR	164,952	$2.278M	1.5%	$12.00	—	BITCOIN STRATE	74347G440
SUB	ISHARES TR	19,800	$2.037M	1.4%	$103.60	—	SHRT NAT MUN ETF	464288158
FALN	ISHARES TR	78,000	$1.934M	1.3%	$25.02	—	FALN ANGLS USD	46435G474
IGF	ISHARES TR	40,643	$1.759M	1.2%	$46.54	—	GLB INFRASTR ETF	464288372
EFA	ISHARES TR	25,490	$1.757M	1.2%	$62.49	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,077	$1.522M	1.0%	$226.22	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	2,950	$1.402M	0.9%	$354.20	—	ISHARES SEMICDTR	464287523
FREL	FIDELITY COVINGTON TRUST	58,564	$1.332M	0.9%	$24.81	—	MSCI RL EST ETF	316092857
AAPL	APPLE INC	6,991	$1.197M	0.8%	$147.48	+22.9%	COM	037833100
IXN	ISHARES TR	17,456	$1.01M	0.7%	$45.70	—	GLOBAL TECH ETF	464287291
IVV	ISHARES TR	2,255	$973K	0.7%	$379.18	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TRUST	7,379	$907K	0.6%	$97.19	—	MSCI INFO TECH I	316092808
IWM	ISHARES TR	4,846	$860K	0.6%	$169.37	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	6,750	$746K	0.5%	$110.10	—	SHORT TREAS BD	464288679
AOA	ISHARES TR	8,233	$523K	0.4%	$60.21	—	AGGRES ALLOC ETF	464289859
IUSG	ISHARES TR	4,994	$475K	0.3%	$83.70	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	3,520	$447K	0.3%	$98.22	+36.4%	COM	023135106
IWB	ISHARES TR	1,855	$438K	0.3%	$207.55	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	5,288	$397K	0.3%	$66.94	—	CORE S&P US VLU	464287663
USRT	ISHARES TR	7,182	$343K	0.2%	$53.40	—	CRE U S REIT ETF	464288521
VT	VANGUARD INTL EQUITY INDEX F	3,370	$314K	0.2%	$92.09	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	845	$303K	0.2%	$358.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,000	$300K	0.2%	$169.12	+76.9%	CL A	30303M102
RBLX	ROBLOX CORP	10,000	$290K	0.2%	$33.23	0.0%	CL A	771049103
FLDR	FIDELITY MERRIMACK STR TR	5,090	$253K	0.2%	$49.58	—	LOW DURTIN ETF	316188408
IEFA	ISHARES TR	3,764	$242K	0.2%	$58.88	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	1,080	$229K	0.2%	$204.10	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	1,125	$228K	0.2%	$166.88	+27.9%	COM	79466L302
IHI	ISHARES TR	4,688	$228K	0.2%	$50.44	—	U.S. MED DVC ETF	464288810
BARK	BARK INC	189,275	$227K	0.2%	$2.52	-44.9%	COM	68622E104