Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	392,549	$30.05M	9.7%	$60.11	—	STATE STREET SPD	78464A854
SCHZ	SCHWAB STRATEGIC TR	957,984	$22.24M	7.2%	$34.82	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	290,968	$16.93M	5.5%	$46.68	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	464,965	$14.95M	4.8%	$32.15	—	ISHARES INTL CTR	09290C764
IVV	ISHARES TR	21,322	$13.93M	4.5%	$477.63	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	41,578	$13.22M	4.3%	$265.89	—	S&P 100 ETF	464287101
IVE	ISHARES TR	57,163	$12.07M	3.9%	$195.83	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	249,885	$11.54M	3.7%	$45.99	—	CORE UNIVRSL USD	46434V613
GOVT	ISHARES TR	494,332	$11.33M	3.7%	$22.93	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	54,738	$10.5M	3.4%	$150.00	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	92,695	$10.48M	3.4%	$85.30	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	103,238	$9.802M	3.2%	$94.02	—	MBS ETF	464288588
EFV	ISHARES TR	123,893	$9.211M	3.0%	$56.84	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	126,189	$8.802M	2.8%	$58.26	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	176,770	$6.403M	2.1%	$35.50	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	116,602	$6.055M	2.0%	$52.73	—	ISHARES FLEXIBLE	092528603
BAI	BLACKROCK ETF TRUST	176,473	$5.815M	1.9%	$31.24	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	49,789	$5.582M	1.8%	$105.11	—	S&P 500 MOMNTM	46138E339
SHLD	GLOBAL X FDS	76,467	$5.417M	1.8%	$69.96	—	DEFENSE TECH ETF	37960A529
XTEN	BONDBLOXX ETF TRUST	117,602	$5.393M	1.7%	$46.56	—	BLOOMBERG TEN YR	09789C812
KO	COCA COLA CO	69,752	$5.305M	1.7%	$53.52	+39.7%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	105,772	$5.082M	1.6%	$49.23	—	TOTAL INT BD ETF	92203J407
BLCR	BLACKROCK ETF TRUST	106,503	$4.373M	1.4%	$41.06	—	ISHARES LARGE CA	09290C855
IAU	ISHARES GOLD TR	37,913	$3.342M	1.1%	$59.51	—	ISHARES NEW	464285204
IYW	ISHARES TR	18,143	$3.292M	1.1%	$125.03	—	U.S. TECH ETF	464287721
IVLU	ISHARES TR	75,876	$3.011M	1.0%	$28.16	—	MSCI INTL VLU FT	46435G409
BIV	VANGUARD BD INDEX FDS	34,028	$2.626M	0.8%	$76.27	—	INTERMED TERM	921937819
EFG	ISHARES TR	22,642	$2.522M	0.8%	$98.40	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	6,608	$2.356M	0.8%	$295.89	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	9,069	$2.302M	0.7%	$209.98	+25.2%	COM	037833100
SYSB	ISHARES TR	24,145	$2.149M	0.7%	$89.76	—	SYSTEMATIC BD ET	46435U796
MUB	ISHARES TR	18,175	$1.929M	0.6%	$106.68	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	10,626	$1.853M	0.6%	$135.34	+37.9%	COM	67066G104
GNMA	ISHARES TR	39,565	$1.754M	0.6%	$44.24	—	GNMA BOND ETF	46429B333
SCMB	SCHWAB STRATEGIC TR	65,287	$1.664M	0.5%	$31.20	—	MUN BD ETF	808524649
VTEB	VANGUARD MUN BD FDS	32,455	$1.619M	0.5%	$49.53	—	TAX EXEMPT BD	922907746
ICVT	ISHARES TR	15,719	$1.6M	0.5%	$84.79	—	CONV BD ETF	46435G102
EMXC	ISHARES INC	18,975	$1.493M	0.5%	$61.43	—	MSCI EMRG CHN	46434G764
EMGF	ISHARES INC	18,836	$1.138M	0.4%	$48.62	—	EMNG MKTS EQT	46434G889
JMOM	J P MORGAN EXCHANGE TRADED F	16,359	$1.111M	0.4%	$56.36	—	US MOMENTUM	46641Q779
IEV	ISHARES TR	16,224	$1.102M	0.4%	$56.70	—	EUROPE ETF	464287861
VGLT	VANGUARD SCOTTSDALE FDS	19,381	$1.073M	0.3%	$56.12	—	LONG TERM TREAS	92206C847
ITOT	ISHARES TR	7,429	$1.058M	0.3%	$129.18	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	2,703	$1.005M	0.3%	$269.56	+58.0%	COM	88160R101
ESGU	ISHARES TR	7,052	$997K	0.3%	$104.92	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	2,621	$970K	0.3%	$388.64	+11.8%	COM	594918104
GOOGL	ALPHABET INC	3,057	$879K	0.3%	$218.31	+48.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,182	$871K	0.3%	$197.87	+14.6%	COM	023135106
META	META PLATFORMS INC	1,495	$855K	0.3%	$579.95	+13.0%	CL A	30303M102
LMUB	ISHARES TR	16,906	$844K	0.3%	$49.93	—	LONG TERM MUNI	46438G448
TLH	ISHARES TR	7,246	$730K	0.2%	$104.72	—	10-20 YR TRS ETF	464288653
EEM	ISHARES TR	12,407	$705K	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
IGM	ISHARES TR	5,647	$669K	0.2%	$89.57	—	EXPND TEC SC ETF	464287549
XOM	EXXON MOBIL CORP	3,681	$625K	0.2%	$109.87	+26.3%	COM	30231G102
FMHI	FIRST TR EXCH TRADED FD III	12,341	$587K	0.2%	$47.54	—	MUNI HI INCM ETF	33739P301
KGS	KODIAK GAS SVCS INC	9,377	$547K	0.2%	$22.67	+92.0%	COM	50012A108
EMB	ISHARES TR	5,457	$513K	0.2%	$89.96	—	JPMORGAN USD EMG	464288281
VV	VANGUARD INDEX FDS	1,698	$507K	0.2%	$257.03	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048	$502K	0.2%	$447.28	+10.3%	CL B NEW	084670702
VWOB	VANGUARD WHITEHALL FDS	7,536	$495K	0.2%	$63.69	—	EM MK GOV BD ETF	921946885
IEF	ISHARES TR	4,893	$467K	0.2%	$94.84	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	4,594	$456K	0.1%	$99.00	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	9,648	$453K	0.1%	$35.41	—	STATE STREET SPD	78463X509
WMT	WALMART INC	3,549	$441K	0.1%	$122.03	0.0%	COM	931142103
LLY	ELI LILLY & CO	467	$430K	0.1%	$976.52	+7.2%	COM	532457108
CAT	CATERPILLAR INC	597	$423K	0.1%	$684.39	0.0%	COM	149123101
AVGO	BROADCOM INC	1,348	$417K	0.1%	$261.39	+27.8%	COM	11135F101
XAR	SPDR SERIES TRUST	1,579	$401K	0.1%	$245.36	—	STATE STREET SPD	78464A631
LIN	LINDE PLC	772	$383K	0.1%	$400.52	+14.9%	SHS	G54950103
USMV	ISHARES TR	4,115	$382K	0.1%	$85.77	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	6,592	$377K	0.1%	$40.39	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	1,288	$369K	0.1%	$168.35	+92.3%	CAP STK CL C	02079K107
GBF	ISHARES TR	3,516	$366K	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
CSV	CARRIAGE SVCS INC	7,607	$347K	0.1%	$24.39	+77.6%	COM	143905107
IWL	ISHARES TR	2,163	$347K	0.1%	$160.48	—	RUS TOP 200 ETF	464289446
CVX	CHEVRON CORPORATION	1,567	$324K	0.1%	$171.87	0.0%	COM	166764100
LQD	ISHARES TR	2,936	$320K	0.1%	$110.66	—	IBOXX INV CP ETF	464287242
FCVT	FIRST TR EXCHANGE-TRADED FD	7,080	$313K	0.1%	$35.01	—	SSI STRG ETF	33739Q507
TJX	TJX COS INC NEW	1,951	$312K	0.1%	$154.23	0.0%	COM	872540109
LRCX	LAM RESEARCH CORP	1,446	$309K	0.1%	$157.17	+43.8%	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	1,980	$293K	0.1%	$148.10	—	HIGH DIV YLD	921946406
MMM	3M CO	2,006	$291K	0.1%	$122.49	+33.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,189	$291K	0.1%	$227.87	0.0%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	290	$289K	0.1%	$963.77	0.0%	COM	22160K105
GLD	SPDR GOLD TR	666	$287K	0.1%	$366.70	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	15,823	$285K	0.1%	$20.01	0.0%	COM	04010L103
V	VISA INC	901	$272K	0.1%	$329.17	0.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	1,842	$269K	0.1%	$174.62	-11.7%	CL A	69608A108
HEZU	ISHARES TR	5,697	$249K	0.1%	$38.97	—	CUR HD EURZN ETF	46434V639
STX	SEAGATE TECHNOLOGY HLDNGS PL	633	$248K	0.1%	$169.71	+121.8%	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	816	$240K	0.1%	$298.40	+4.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	477	$238K	0.1%	$566.00	-4.8%	CL A	57636Q104
KNG	FIRST TR EXCHANGE-TRADED FD	4,875	$237K	0.1%	$48.71	—	FT VEST S&P 500	33739Q705
USAC	USA COMPRESSION PARTNERS LP	8,689	$236K	0.1%	$27.12	—	COM UNIT LTDPAR	90290N109
ILCV	ISHARES TR	2,511	$234K	0.1%	$82.02	—	MORNINGSTAR VALU	464288109
TLT	ISHARES TR	2,697	$234K	0.1%	$95.73	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	682	$233K	0.1%	$326.57	0.0%	COM	038222105
MRK	MERCK & CO INC	1,921	$231K	0.1%	$114.28	0.0%	COM	58933Y105
FTEC	FIDELITY COVINGTON TRUST	1,058	$220K	0.1%	$197.22	—	MSCI INFO TECH I	316092808
NFLX	NETFLIX INC.	2,213	$213K	0.1%	$83.84	0.0%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	323	$210K	0.1%	$666.18	—	TR UNIT	78462F103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,402	$203K	0.1%	$42.55	—	UNIT	38150K103
BAC	BANK AMERICA CORP	4,153	$202K	0.1%	$52.67	+1.9%	COM	060505104
FVR	FRONTVIEW REIT INC	12,020	$186K	0.1%	$15.47	—	COM	35922N100
CLSK	CLEANSPARK INC	16,830	$143K	0.0%	$8.18	+38.4%	COM NEW	18452B209