Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	269,630	$13.65M	6.0%	$50.56	—	ULTRA SHORT DUR	46434V878
IXUS	ISHARES TR	132,437	$11.47M	5.0%	$58.77	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	142,213	$9.981M	4.4%	$50.66	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	49,817	$9.555M	4.2%	$133.76	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	23,518	$8.706M	3.8%	$378.89	+14.7%	COM	594918104
IDV	ISHARES TR	193,066	$8.217M	3.6%	$27.26	—	INTL SEL DIV ETF	464288448
IDU	ISHARES TR	69,171	$8.031M	3.5%	$104.61	—	U.S. UTILITS ETF	464287697
IWR	ISHARES TR	72,182	$7.018M	3.1%	$66.66	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	18,596	$6.893M	3.0%	$229.58	—	RUSSELL 3000 ETF	464287689
DYNF	BLACKROCK ETF TRUST	117,767	$6.852M	3.0%	$45.31	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	28,545	$6.027M	2.6%	$191.14	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	27,466	$5.869M	2.6%	$177.75	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	51,065	$5.687M	2.5%	$91.73	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	8,599	$5.617M	2.5%	$475.65	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	83,634	$5.52M	2.4%	$41.05	—	U S EQUITY FACTR	46434V282
IBIT	ISHARES BITCOIN TRUST ETF	132,895	$5.106M	2.2%	$41.36	—	SHS BEN INT	46438F101
USHY	ISHARES TR	135,112	$4.978M	2.2%	$35.05	—	BROAD USD HIGH	46435U853
IUSB	ISHARES TR	103,947	$4.801M	2.1%	$46.36	—	CORE UNIVRSL USD	46434V613
IYE	ISHARES TR	65,203	$4.223M	1.9%	$45.34	—	U.S. ENERGY ETF	464287796
IYH	ISHARES TR	65,952	$4.065M	1.8%	$56.56	—	US HLTHCARE ETF	464287762
INMU	BLACKROCK ETF TRUST II	170,000	$4.065M	1.8%	$23.99	—	ISHARES INTERMED	092528207
ITOT	ISHARES TR	28,292	$4.03M	1.8%	$88.03	—	CORE S&P TTL STK	464287150
SHYM	BLACKROCK ETF TRUST II	178,412	$3.929M	1.7%	$22.55	—	SHORT DURATION H	092528108
IGIB	ISHARES TR	69,592	$3.704M	1.6%	$52.00	—	ISHS 5-10YR INVT	464288638
IFRA	ISHARES TR	62,477	$3.574M	1.6%	$54.40	—	US INFRASTRUC	46435U713
IJR	ISHARES TR	28,501	$3.543M	1.6%	$116.39	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	36,008	$3.405M	1.5%	$94.70	—	U.S. REAL ES ETF	464287739
IEF	ISHARES TR	34,911	$3.332M	1.5%	$95.70	—	7-10 YR TRSY BD	464287440
AMLP	ALPS ETF TR	59,602	$3.137M	1.4%	$36.11	—	ALERIAN MLP	00162Q452
IYW	ISHARES TR	16,409	$2.977M	1.3%	$92.35	—	U.S. TECH ETF	464287721
ITB	ISHARES TR	31,898	$2.888M	1.3%	$90.55	—	US HOME CONS ETF	464288752
IWM	ISHARES TR	10,865	$2.694M	1.2%	$201.62	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	28,190	$2.587M	1.1%	$91.77	—	GOLD MINERS ETF	92189F106
SOXX	ISHARES TR	7,589	$2.494M	1.1%	$244.66	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	9,778	$2.482M	1.1%	$195.47	+34.5%	COM	037833100
IYG	ISHARES TR	28,619	$2.371M	1.0%	$82.84	—	U.S. FIN SVC ETF	464287770
TLH	ISHARES TR	23,397	$2.357M	1.0%	$106.69	—	10-20 YR TRS ETF	464288653
FALN	ISHARES TR	78,000	$2.084M	0.9%	$25.02	—	FALN ANGLS USD	46435G474
IGV	ISHARES TR	25,157	$2.014M	0.9%	$80.05	—	EXPANDED TECH	464287515
IJH	ISHARES TR	29,226	$1.974M	0.9%	$89.44	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	4,240	$1.824M	0.8%	$181.23	—	GOLD SHS	78463V107
MUB	ISHARES TR	15,773	$1.674M	0.7%	$104.78	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	16,677	$1.51M	0.7%	$75.35	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	14,590	$1.459M	0.6%	$45.70	—	GLOBAL TECH ETF	464287291
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.6%	$729330.75	+1.5%	CL A	084670108
IGSB	ISHARES TR	23,942	$1.258M	0.6%	$51.28	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	4,128	$1.184M	0.5%	$182.46	+77.4%	CAP STK CL C	02079K107
IVW	ISHARES TR	10,250	$1.159M	0.5%	$97.67	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	3,740	$1.075M	0.5%	$180.70	+78.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,384	$1.072M	0.5%	$152.45	+49.5%	COM	478160104
IGEB	ISHARES TR	23,097	$1.041M	0.5%	$46.14	—	INVESTMENT GRADE	46435G219
FTEC	FIDELITY COVINGTON TRUST	4,996	$1.039M	0.5%	$97.19	—	MSCI INFO TECH I	316092808
EFA	ISHARES TR	10,455	$1.015M	0.4%	$62.49	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	4,688	$976K	0.4%	$140.61	+61.3%	COM	023135106
IUSG	ISHARES TR	4,949	$768K	0.3%	$83.70	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	1,855	$661K	0.3%	$207.55	—	RUS 1000 ETF	464287622
IYF	ISHARES TR	5,185	$610K	0.3%	$127.54	—	U.S. FINLS ETF	464287788
IDEV	ISHARES TR	7,125	$595K	0.3%	$80.17	—	CORE MSCI INTL	46435G326
IUSV	ISHARES TR	5,288	$541K	0.2%	$66.94	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	5,565	$516K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	4,373	$477K	0.2%	$107.43	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	770	$444K	0.2%	$362.15	—	UNIT SER 1	46090E103
IEI	ISHARES TR	3,250	$385K	0.2%	$115.73	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	1,080	$346K	0.2%	$204.10	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	600	$343K	0.2%	$169.12	+287.6%	CL A	30303M102
USRT	ISHARES TR	5,695	$337K	0.1%	$53.40	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	4,670	$326K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	2,475	$300K	0.1%	$81.01	+41.1%	COM	58933Y105
AOA	ISHARES TR	3,033	$268K	0.1%	$88.40	—	CORE 80/20 AGGRE	464289859
IGF	ISHARES TR	3,344	$224K	0.1%	$61.12	—	GLB INFRASTR ETF	464288372
UNP	UNION PAC CORP	900	$218K	0.1%	$235.58	+3.3%	COM	907818108
NVDA	NVIDIA CORPORATION	1,232	$215K	0.1%	$174.77	+6.8%	COM	67066G104
CRM	SALESFORCE INC	1,125	$210K	0.1%	$166.88	+29.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO	700	$206K	0.1%	$252.67	+23.3%	COM	46625H100
XOM	EXXON MOBIL CORP	1,184	$201K	0.1%	$138.74	0.0%	COM	30231G102
NRGV	ENERGY VAULT HOLDINGS INC	10,000	$33,000	0.0%	$4.58	0.0%	COM	29280W109