Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	332,108	$26.02M	8.9%	$56.71	—	PORTFOLIO S&P500	78464A854
OEF	ISHARES TR	68,059	$22.65M	7.7%	$264.36	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	923,494	$21.67M	7.4%	$35.25	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	332,115	$19.66M	6.7%	$46.68	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	85,449	$16.62M	5.7%	$150.00	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	22,589	$15.12M	5.1%	$477.63	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	199,814	$13.55M	4.6%	$56.84	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	93,132	$11.24M	3.8%	$84.83	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	161,005	$10.61M	3.6%	$56.40	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	216,407	$10.11M	3.4%	$45.92	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	96,191	$9.153M	3.1%	$93.96	—	MBS ETF	464288588
IVE	ISHARES TR	42,200	$8.715M	3.0%	$187.81	—	S&P 500 VAL ETF	464287408
XTEN	BONDBLOXX ETF TRUST	155,199	$7.237M	2.5%	$46.56	—	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	131,569	$7.005M	2.4%	$52.73	—	ISHARES FLEXIBLE	092528603
THRO	BLACKROCK ETF TRUST	167,915	$6.357M	2.2%	$35.43	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	77,939	$5.672M	1.9%	$59.51	—	ISHARES NEW	464285204
BAI	BLACKROCK ETF TRUST	154,067	$5.263M	1.8%	$30.97	—	ISHARES A I INNO	09290C780
BNDX	VANGUARD CHARLOTTE FDS	102,835	$5.086M	1.7%	$49.51	—	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	68,827	$4.565M	1.6%	$53.26	+27.5%	COM	191216100
IYW	ISHARES TR	19,253	$3.771M	1.3%	$123.46	—	U.S. TECH ETF	464287721
SPMO	INVESCO EXCH TRADED FD TR II	27,927	$3.381M	1.2%	$95.01	—	S&P 500 MOMNTM	46138E339
EFG	ISHARES TR	28,497	$3.245M	1.1%	$98.40	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	82,097	$2.913M	1.0%	$28.16	—	MSCI INTL VLU FT	46435G409
EMB	ISHARES TR	29,005	$2.761M	0.9%	$89.83	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	53,958	$2.732M	0.9%	$50.29	—	STRM INFPROIDX	922020805
SHLD	GLOBAL X FDS	37,534	$2.636M	0.9%	$70.24	—	DEFENSE TECH ETF	37960A529
KGS	KODIAK GAS SVCS INC	68,125	$2.519M	0.9%	$22.67	+48.8%	COM	50012A108
BIV	VANGUARD BD INDEX FDS	32,064	$2.504M	0.9%	$76.20	—	INTERMED TERM	921937819
IWB	ISHARES TR	6,621	$2.42M	0.8%	$294.75	—	RUS 1000 ETF	464287622
GOVT	ISHARES TR	96,141	$2.223M	0.8%	$23.04	—	US TREAS BD ETF	46429B267
ICVT	ISHARES TR	18,766	$1.878M	0.6%	$83.31	—	CONV BD ETF	46435G102
GNMA	ISHARES TR	40,330	$1.789M	0.6%	$44.21	—	GNMA BOND ETF	46429B333
AAPL	APPLE INC	6,829	$1.739M	0.6%	$191.74	+17.6%	COM	037833100
VTEB	VANGUARD MUN BD FDS	31,996	$1.602M	0.5%	$49.53	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,750	$1.424M	0.5%	$388.64	+30.9%	COM	594918104
SCMB	SCHWAB STRATEGIC TR	54,744	$1.402M	0.5%	$32.28	—	MUN BD ETF	808524649
NVDA	NVIDIA CORPORATION	7,429	$1.386M	0.5%	$113.42	+53.7%	COM	67066G104
VGLT	VANGUARD SCOTTSDALE FDS	22,069	$1.255M	0.4%	$56.12	—	LONG TERM TREAS	92206C847
IEV	ISHARES TR	18,929	$1.239M	0.4%	$56.70	—	EUROPE ETF	464287861
EMXC	ISHARES INC	16,545	$1.117M	0.4%	$57.48	—	MSCI EMRG CHN	46434G764
JMOM	J P MORGAN EXCHANGE TRADED F	16,363	$1.111M	0.4%	$56.36	—	US MOMENTUM	46641Q779
TSLA	TESLA INC	2,437	$1.084M	0.4%	$226.72	+53.0%	COM	88160R101
ESGU	ISHARES TR	7,052	$1.027M	0.3%	$104.92	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	6,584	$959K	0.3%	$127.37	—	CORE S&P TTL STK	464287150
EMGF	ISHARES INC	16,512	$934K	0.3%	$46.67	—	EMNG MKTS EQT	46434G889
TLH	ISHARES TR	8,160	$840K	0.3%	$104.86	—	10-20 YR TRS ETF	464288653
EEM	ISHARES TR	14,976	$800K	0.3%	$43.70	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	7,086	$755K	0.3%	$107.29	—	NATIONAL MUN ETF	464288414
IGM	ISHARES TR	5,853	$737K	0.3%	$89.57	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	885	$650K	0.2%	$522.98	+42.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,842	$624K	0.2%	$183.69	+23.2%	COM	023135106
VV	VANGUARD INDEX FDS	2,020	$622K	0.2%	$257.03	—	LARGE CAP ETF	922908637
VWOB	VANGUARD WHITEHALL FDS	9,061	$606K	0.2%	$63.45	—	EM MK GOV BD ETF	921946885
HYDB	ISHARES TR	12,228	$585K	0.2%	$47.11	—	HIGH YLD SYSTM B	46435G250
GOOGL	ALPHABET INC	2,048	$498K	0.2%	$177.90	+17.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	4,613	$462K	0.2%	$99.00	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	9,649	$452K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
IFRA	ISHARES TR	7,744	$409K	0.1%	$40.39	—	US INFRASTRUC	46435U713
GBF	ISHARES TR	3,705	$390K	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
BRK/B	BERKSHIRE HATHAWAY INC DEL	775	$390K	0.1%	$430.24	+12.6%	CL B NEW	084670702
AVGO	BROADCOM INC	1,163	$384K	0.1%	$215.92	+41.6%	COM	11135F101
LIN	LINDE PLC	773	$367K	0.1%	$395.77	+18.9%	SHS	G54950103
XOM	EXXON MOBIL CORP	3,006	$339K	0.1%	$108.60	+1.0%	COM	30231G102
CSV	CARRIAGE SVCS INC	7,607	$339K	0.1%	$24.39	+84.2%	COM	143905107
LQD	ISHARES TR	2,977	$332K	0.1%	$110.66	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	3,437	$327K	0.1%	$84.34	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	3,261	$315K	0.1%	$94.50	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	1,288	$314K	0.1%	$168.35	+24.7%	CAP STK CL C	02079K107
HIMU	BLACKROCK ETF TRUST II	6,335	$312K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
FCVT	FIRST TR EXCHANGE-TRADED FD	7,095	$303K	0.1%	$35.01	—	SSI STRG ETF	33739Q507
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,263	$298K	0.1%	$169.71	0.0%	ORD SHS	G7997R103
MMM	3M CO	1,886	$293K	0.1%	$119.90	+27.7%	COM	88579Y101
HEZU	ISHARES TR	6,530	$275K	0.1%	$38.97	—	CUR HD EURZN ETF	46434V639
TLT	ISHARES TR	2,866	$256K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
CLSK	CLEANSPARK INC	16,830	$244K	0.1%	$8.18	+37.8%	COM NEW	18452B209
FTEC	FIDELITY COVINGTON TRUST	1,058	$235K	0.1%	$197.22	—	MSCI INFO TECH I	316092808
HEFA	ISHARES TR	5,858	$232K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
V	VISA INC	659	$225K	0.1%	$346.90	-0.5%	COM CL A	92826C839
ILCV	ISHARES TR	2,471	$222K	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
JPM	JPMORGAN CHASE & CO.	702	$221K	0.1%	$295.93	0.0%	COM	46625H100
COIN	COINBASE GLOBAL INC	644	$217K	0.1%	$233.78	+45.0%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	323	$215K	0.1%	$666.18	—	TR UNIT	78462F103
IYK	ISHARES TR	3,120	$213K	0.1%	$67.63	—	US CONSM STAPLES	464287812
USAC	USA COMPRESSION PARTNERS LP	8,689	$209K	0.1%	$23.56	—	COMUNIT LTDPAR	90290N109
MA	MASTERCARD INCORPORATED	366	$208K	0.1%	$573.47	0.0%	CL A	57636Q104
STIP	ISHARES TR	2,005	$207K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
USHY	ISHARES TR	5,425	$205K	0.1%	$37.51	—	BROAD USD HIGH	46435U853
IBND	SPDR SERIES TRUST	6,302	$203K	0.1%	$32.59	—	BLOOMBERG INTL	78464A151
GLD	SPDR GOLD TR	566	$201K	0.1%	$355.47	—	GOLD SHS	78463V107