Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	156,852	$10.18M	7.0%	$58.57	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	185,441	$9.98M	6.8%	$48.12	—	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	291,250	$8.152M	5.6%	$26.65	—	INTL SEL DIV ETF	464288448
QUAL	ISHARES TR	55,367	$8.147M	5.6%	$126.27	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	25,722	$7.041M	4.8%	$217.77	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	86,413	$6.717M	4.6%	$64.96	—	RUS MID CAP ETF	464287499
USHY	ISHARES TR	182,637	$6.639M	4.5%	$34.83	—	BROAD USD HIGH	46435U853
EFG	ISHARES TR	61,930	$5.998M	4.1%	$86.76	—	EAFE GRWTH ETF	464288885
LRGF	ISHARES TR	109,266	$5.276M	3.6%	$37.93	—	U S EQUITY FACTR	46434V282
ICSH	ISHARES TR	102,075	$5.14M	3.5%	$50.15	—	BLACKROCK ULTRA	46434V878
IVV	ISHARES TR	10,135	$4.841M	3.3%	$455.73	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	152,185	$4.719M	3.2%	$28.54	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	12,030	$4.524M	3.1%	$264.46	+32.5%	COM	594918104
IYW	ISHARES TR	32,043	$3.933M	2.7%	$77.61	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	18,600	$3.733M	2.6%	$192.54	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	71,141	$3.699M	2.5%	$52.00	—	ISHS 5-10YR INVT	464288638
IEF	ISHARES TR	37,474	$3.612M	2.5%	$96.39	—	7-10 YR TRSY BD	464287440
ITOT	ISHARES TR	27,307	$2.874M	2.0%	$86.35	—	CORE S&P TTL STK	464287150
AMLP	ALPS ETF TR	65,708	$2.794M	1.9%	$34.60	—	ALERIAN MLP	00162Q452
TLH	ISHARES TR	25,366	$2.746M	1.9%	$108.26	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	22,469	$2.436M	1.7%	$104.36	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	47,547	$2.407M	1.6%	$50.02	—	FLTG RATE NT ETF	46429B655
IYE	ISHARES TR	46,684	$2.06M	1.4%	$40.15	—	U.S. ENERGY ETF	464287796
FALN	ISHARES TR	78,000	$2.059M	1.4%	$25.02	—	FALN ANGLS USD	46435G474
BITO	PROSHARES TR	95,877	$1.965M	1.3%	$12.00	—	BITCOIN STRATE	74347G440
EFA	ISHARES TR	24,280	$1.829M	1.3%	$62.49	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	10,959	$1.811M	1.2%	$165.25	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	9,119	$1.743M	1.2%	$167.60	—	GOLD SHS	78463V107
IJH	ISHARES TR	6,170	$1.71M	1.2%	$226.99	—	CORE S&P MCP ETF	464287507
FREL	FIDELITY COVINGTON TRUST	62,372	$1.662M	1.1%	$24.93	—	MSCI RL EST ETF	316092857
SOXX	ISHARES TR	2,832	$1.632M	1.1%	$354.20	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	6,991	$1.346M	0.9%	$147.48	+24.0%	COM	037833100
MCHI	ISHARES TR	30,491	$1.242M	0.8%	$40.74	—	MSCI CHINA ETF	46429B671
IXN	ISHARES TR	17,138	$1.168M	0.8%	$45.70	—	GLOBAL TECH ETF	464287291
IGF	ISHARES TR	23,670	$1.114M	0.8%	$46.54	—	GLB INFRASTR ETF	464288372
FTEC	FIDELITY COVINGTON TRUST	7,060	$1.014M	0.7%	$97.19	—	MSCI INFO TECH I	316092808
IJR	ISHARES TR	8,584	$929K	0.6%	$96.74	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	6,750	$743K	0.5%	$110.10	—	SHORT TREAS BD	464288679
AOA	ISHARES TR	8,233	$568K	0.4%	$60.21	—	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	3,490	$530K	0.4%	$98.22	+42.7%	COM	023135106
IUSG	ISHARES TR	4,994	$520K	0.4%	$83.70	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	1,855	$486K	0.3%	$207.55	—	RUS 1000 ETF	464287622
RBLX	ROBLOX CORP	10,000	$457K	0.3%	$33.23	+11.2%	CL A	771049103
IEFA	ISHARES TR	6,459	$454K	0.3%	$63.67	—	CORE MSCI EAFE	46432F842
TBT	PROSHARES TR	15,000	$453K	0.3%	$30.20	—	PSHS ULTSH 20YRS	74347B201
IUSV	ISHARES TR	5,288	$446K	0.3%	$66.94	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	5,574	$435K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
USRT	ISHARES TR	6,997	$380K	0.3%	$53.40	—	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	1,000	$354K	0.2%	$169.12	+91.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	845	$346K	0.2%	$358.67	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,009	$333K	0.2%	$106.65	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	1,125	$296K	0.2%	$166.88	+34.0%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,080	$256K	0.2%	$204.10	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	4,701	$238K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
BARK	BARK INC	189,275	$152K	0.1%	$2.52	-63.8%	COM	68622E104