Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	111,742	$12.34M	11.1%	$110.39	—	SHORT TREAS BD	464288679
SCHG	SCHWAB STRATEGIC TR	452,846	$11.34M	10.2%	$27.87	—	US LCAP GR ETF	808524300
NEAR	ISHARES U S ETF TR	130,793	$6.653M	6.0%	$50.61	—	SHORT DURATION B	46431W507
JMST	J P MORGAN EXCHANGE TRADED F	130,144	$6.618M	6.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	11,074	$6.222M	5.6%	$588.67	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	16,313	$6.049M	5.4%	$410.45	—	GROWTH ETF	922908736
BINC	BLACKROCK ETF TRUST II	101,292	$5.306M	4.8%	$52.09	—	ISHARES FLEXIBLE	092528603
ILCV	ISHARES TR	50,261	$4.094M	3.7%	$80.98	—	MORNINGSTAR VALU	464288109
SUB	ISHARES TR	35,423	$3.741M	3.4%	$105.53	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	19,187	$3.651M	3.3%	$204.58	+6.1%	COM	023135106
TSLA	TESLA INC	12,656	$3.28M	3.0%	$321.74	+3.6%	COM	88160R101
IVE	ISHARES TR	15,775	$3.006M	2.7%	$190.88	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	133,786	$2.954M	2.7%	$23.18	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	10,371	$2.85M	2.6%	$288.57	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	12,129	$2.694M	2.4%	$234.43	-1.6%	COM	037833100
QUAL	ISHARES TR	14,417	$2.464M	2.2%	$178.09	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	9,044	$2.339M	2.1%	$264.13	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	47,850	$2.184M	2.0%	$44.87	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	5,723	$2.148M	1.9%	$421.52	-3.9%	COM	594918104
VLUE	ISHARES TR	18,723	$1.997M	1.8%	$105.61	—	MSCI USA VALUE	46432F388
HDV	ISHARES TR	16,212	$1.964M	1.8%	$112.26	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	30,159	$1.76M	1.6%	$62.08	—	CORE S&P MCP ETF	464287507
XSVM	INVESCO EXCHANGE TRADED FD T	34,063	$1.71M	1.5%	$54.48	—	S&P SMCP VLU MNT	46137V480
HEFA	ISHARES TR	40,850	$1.482M	1.3%	$34.75	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC	15,332	$1.346M	1.2%	$85.94	+8.2%	COM	931142103
IGSB	ISHARES TR	22,226	$1.164M	1.0%	$51.70	—	ISHS 1-5YR INVS	464288646
GSLC	GOLDMAN SACHS ETF TR	9,934	$1.093M	1.0%	$115.18	—	ACTIVEBETA US LG	381430503
META	META PLATFORMS INC	1,601	$923K	0.8%	$588.32	+9.3%	CL A	30303M102
FELC	FIDELITY COVINGTON TRUST	23,407	$730K	0.7%	$32.93	—	ENHANCED LARGE	316092113
SCHA	SCHWAB STRATEGIC TR	26,647	$624K	0.6%	$25.75	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	3,966	$613K	0.6%	$174.66	+3.5%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	5,592	$514K	0.5%	$108.93	-7.7%	COM	74144T108
NVDA	NVIDIA CORPORATION	4,510	$489K	0.4%	$131.69	-3.8%	COM	67066G104
IUSB	ISHARES TR	9,626	$444K	0.4%	$45.20	—	CORE TOTAL USD	46434V613
VXF	VANGUARD INDEX FDS	2,548	$439K	0.4%	$189.98	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	17,518	$377K	0.3%	$22.67	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	3,920	$367K	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
URA	GLOBAL X FDS	14,393	$330K	0.3%	$26.69	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	1,108	$319K	0.3%	$242.13	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,391	$317K	0.3%	$85.65	—	ENERGY	81369Y506
V	VISA INC	873	$306K	0.3%	$299.02	+12.5%	COM CL A	92826C839
IYW	ISHARES TR	2,170	$305K	0.3%	$159.53	—	U.S. TECH ETF	464287721
FHLC	FIDELITY COVINGTON TRUST	4,072	$278K	0.3%	$65.34	—	MSCI HLTH CARE I	316092600
MUB	ISHARES TR	2,491	$263K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	2,953	$233K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
SPOT	SPOTIFY TECHNOLOGY S A	415	$228K	0.2%	$558.87	0.0%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,296	$215K	0.2%	$197.45	—	SPONSORED ADS	874039100
AOR	ISHARES TR	3,557	$205K	0.2%	$57.32	—	CORE 60/40 BALAN	464289867
GOOG	ALPHABET INC	1,302	$203K	0.2%	$176.43	+3.4%	CAP STK CL C	02079K107