Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	179,687	$21.65M	8.6%	$82.53	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	137,467	$13.78M	5.5%	$98.41	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	148,681	$13.29M	5.3%	$74.38	—	VNG RUS1000VAL	92206C714
VTI	VANGUARD INDEX FDS	27,897	$9.155M	3.7%	$216.72	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	117,112	$7.643M	3.0%	$85.33	—	CORE S&P MCP ETF	464287507
FDIV	EA SERIES TRUST	281,959	$7.574M	3.0%	$27.14	—	MARKETDESK FOCUS	02072L417
SCHD	SCHWAB STRATEGIC TR	261,685	$7.144M	2.9%	$38.31	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	115,200	$6.903M	2.8%	$50.30	—	VAN FTSE DEV MKT	921943858
—	INVESCO QQQ TR	10,140	$6.087M	2.4%	$600.34	—	UNIT SER 1	46090E903
SPY	SPDR S&P 500 ETF TR	8,796	$5.86M	2.3%	$489.10	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	103,469	$5.606M	2.2%	$43.46	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	9,052	$5.543M	2.2%	$394.55	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	87,381	$5.497M	2.2%	$57.43	—	US QUALTY FCTR	46641Q761
BSV	VANGUARD BD INDEX FDS	65,675	$5.182M	2.1%	$77.40	—	SHORT TRM BOND	921937827
STOT	SSGA ACTIVE TR	98,050	$4.646M	1.9%	$46.83	—	SPDR DBLELN SHRT	78470P200
VIG	VANGUARD SPECIALIZED FUNDS	21,089	$4.551M	1.8%	$161.24	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	48,528	$4.452M	1.8%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,615	$4.331M	1.7%	$392.75	+23.3%	CL B NEW	084670702
IJR	ISHARES TR	35,784	$4.252M	1.7%	$103.53	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	81,132	$4.116M	1.6%	$50.48	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	15,998	$4.074M	1.6%	$177.17	+27.3%	COM	037833100
MUNI	PIMCO ETF TR	61,412	$3.211M	1.3%	$52.21	—	INTER MUN BD ACT	72201R866
VYM	VANGUARD WHITEHALL FDS	22,378	$3.154M	1.3%	$112.89	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	5,957	$3.085M	1.2%	$354.79	+43.4%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	55,958	$2.628M	1.0%	$45.85	—	MTG-BKD SECS ETF	92206C771
SCHI	SCHWAB STRATEGIC TR	112,032	$2.586M	1.0%	$28.08	—	5 10YR CORP BD	808524698
SCHM	SCHWAB STRATEGIC TR	74,947	$2.221M	0.9%	$44.93	—	US MID-CAP ETF	808524508
SPTL	SPDR SERIES TRUST	77,964	$2.101M	0.8%	$26.58	—	PORTFOLIO LN TSR	78464A664
VIGI	VANGUARD WHITEHALL FDS	22,786	$2.041M	0.8%	$78.50	—	INTL DVD ETF	921946810
IEFA	ISHARES TR	21,749	$1.899M	0.8%	$67.99	—	CORE MSCI EAFE	46432F842
MINO	PIMCO ETF TR	41,908	$1.899M	0.8%	$44.23	—	MUNI INCOME OPP	72201R635
FMTM	EA SERIES TRUST	62,182	$1.861M	0.7%	$27.08	—	MARKETDESK FOCUS	02072Q762
SPMO	INVESCO EXCH TRADED FD TR II	15,262	$1.848M	0.7%	$74.68	—	S&P 500 MOMNTM	46138E339
BND	VANGUARD BD INDEX FDS	24,155	$1.796M	0.7%	$73.67	—	TOTAL BND MRKT	921937835
IBB	ISHARES TR	12,078	$1.744M	0.7%	$133.13	—	ISHARES BIOTECH	464287556
IXUS	ISHARES TR	20,363	$1.682M	0.7%	$77.31	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	4,687	$1.666M	0.7%	$198.37	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,787	$1.654M	0.7%	$689.75	+38.7%	COM	22160K105
AMZN	AMAZON COM INC	7,474	$1.641M	0.7%	$133.89	+69.1%	COM	023135106
LQD	ISHARES TR	13,895	$1.549M	0.6%	$108.92	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	5,996	$1.421M	0.6%	$200.45	+25.4%	COM	79466L302
V	VISA INC	4,110	$1.403M	0.6%	$290.24	+18.9%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	17,204	$1.375M	0.5%	$72.00	+17.6%	COM	194162103
CAT	CATERPILLAR INC	2,691	$1.284M	0.5%	$381.74	+11.4%	COM	149123101
VB	VANGUARD INDEX FDS	5,044	$1.282M	0.5%	$189.84	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	13,420	$1.253M	0.5%	$92.62	—	ACTIVE BD ETF	72201R775
GRPM	INVESCO EXCHANGE TRADED FD T	9,746	$1.176M	0.5%	$86.99	—	S&P MIDCAP 400	46137V225
RSP	INVESCO EXCHANGE TRADED FD T	6,122	$1.161M	0.5%	$161.97	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	4,708	$1.147M	0.5%	$138.14	+52.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	4,730	$1.144M	0.5%	$215.79	—	RUSSELL 2000 ETF	464287655
XOP	SPDR SERIES TRUST	8,573	$1.133M	0.5%	$131.87	—	S&P OILGAS EXP	78468R556
NVDA	NVIDIA CORPORATION	5,999	$1.119M	0.4%	$107.87	+61.6%	COM	67066G104
LLY	ELI LILLY & CO	1,427	$1.089M	0.4%	$358.36	+107.1%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	19,066	$1.089M	0.4%	$57.79	—	EQUITY PREMIUM	46641Q332
IQLT	ISHARES TR	22,842	$1.009M	0.4%	$42.19	—	MSCI INTL QUALTY	46434V456
QQQM	INVESCO EXCH TRADED FD TR II	4,002	$989K	0.4%	$150.44	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES TR	10,223	$987K	0.4%	$76.92	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	10,295	$979K	0.4%	$75.48	—	MSCI USA MIN VOL	46429B697
VDE	VANGUARD WORLD FD	7,740	$974K	0.4%	$122.41	—	ENERGY ETF	92204A306
TLT	ISHARES TR	10,443	$933K	0.4%	$100.25	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	1,937	$929K	0.4%	$273.42	—	GROWTH ETF	922908736
IEMG	ISHARES INC	13,327	$879K	0.4%	$49.84	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	3,597	$874K	0.3%	$124.27	+68.3%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	4,643	$866K	0.3%	$141.78	—	VALUE ETF	922908744
USHY	ISHARES TR	22,822	$862K	0.3%	$37.52	—	BROAD USD HIGH	46435U853
QVMT	INVESCO EXCH TRADED FD TR II	15,480	$849K	0.3%	$40.34	—	S&P 500 ENHNCD	46138E396
SPLV	INVESCO EXCH TRADED FD TR II	11,499	$845K	0.3%	$67.49	—	S&P500 LOW VOL	46138E354
CORP	PIMCO ETF TR	8,190	$808K	0.3%	$95.43	—	INV GRD CRP BD	72201R817
IVV	ISHARES TR	1,169	$783K	0.3%	$411.08	—	CORE S&P500 ETF	464287200
HYBB	ISHARES TR	16,515	$781K	0.3%	$45.55	—	BB RAT CORP BD	46435U473
IAU	ISHARES GOLD TR	10,515	$765K	0.3%	$37.44	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$761794.56	-4.6%	CL A	084670108
VBR	VANGUARD INDEX FDS	3,542	$739K	0.3%	$195.03	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,620	$720K	0.3%	$216.77	+60.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	4,779	$665K	0.3%	$132.09	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	4,276	$657K	0.3%	$157.48	-1.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	2,271	$641K	0.3%	$254.95	+1.8%	COM	459200101
VFQY	VANGUARD WELLINGTON FD	4,200	$633K	0.3%	$111.36	—	US QUALITY	921935706
SHY	ISHARES TR	7,598	$630K	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	4,019	$624K	0.2%	$137.76	+10.5%	COM	166764100
DGRO	ISHARES TR	9,082	$618K	0.2%	$54.20	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	3,146	$583K	0.2%	$148.58	+14.1%	COM	478160104
AON	AON PLC	1,516	$540K	0.2%	$307.27	+17.6%	SHS CL A	G0403H108
FBND	FIDELITY MERRIMACK STR TR	10,806	$500K	0.2%	$45.75	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	648	$484K	0.2%	$419.38	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	1,799	$461K	0.2%	$147.94	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	6,292	$461K	0.2%	$52.71	—	S&P500 QUALITY	46137V241
MDY	SPDR S&P MIDCAP 400 ETF TR	768	$458K	0.2%	$463.47	—	UTSER1 S&PDCRP	78467Y107
COIN	COINBASE GLOBAL INC	1,353	$457K	0.2%	$339.07	0.0%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TRUST ETF	6,934	$451K	0.2%	$61.94	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	611	$448K	0.2%	$283.76	+161.9%	CL A	30303M102
VFH	VANGUARD WORLD FD	3,293	$432K	0.2%	$79.49	—	FINANCIALS ETF	92204A405
SPYM	SPDR SERIES TRUST	5,412	$424K	0.2%	$48.15	—	PORTFOLIO S&P500	78464A854
DVY	ISHARES TR	2,944	$418K	0.2%	$117.76	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	4,123	$415K	0.2%	$100.19	—	ENHAN SHRT MA AC	72201R833
IYH	ISHARES TR	6,973	$409K	0.2%	$99.66	—	US HLTHCARE ETF	464287762
AMD	ADVANCED MICRO DEVICES INC	2,497	$404K	0.2%	$145.97	+10.6%	COM	007903107
AVGO	BROADCOM INC	1,202	$396K	0.2%	$211.39	+44.6%	COM	11135F101
SUSA	ISHARES TR	2,879	$391K	0.2%	$88.50	—	ESG OPTIMIZED	464288802
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,300	$390K	0.2%	$14.35	+53.2%	COM	04280A100
MCD	MCDONALDS CORP	1,202	$365K	0.1%	$301.40	0.0%	COM	580135101
EFAV	ISHARES TR	4,300	$365K	0.1%	$67.91	—	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	3,183	$359K	0.1%	$101.59	+8.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,133	$357K	0.1%	$139.05	+112.8%	COM	46625H100
YUM	YUM BRANDS INC	2,311	$351K	0.1%	$130.27	+12.1%	COM	988498101
PYLD	PIMCO ETF TR	12,583	$338K	0.1%	$25.66	—	MULTISECTOR BD	72201R585
CRWD	CROWDSTRIKE HLDGS INC	675	$331K	0.1%	$332.51	+36.8%	CL A	22788C105
DIVO	AMPLIFY ETF TR	7,412	$330K	0.1%	$37.75	—	CWP ENHANCED DIV	032108409
UBER	UBER TECHNOLOGIES INC	3,341	$327K	0.1%	$85.52	+9.4%	COM	90353T100
NKE	NIKE INC	4,647	$324K	0.1%	$114.54	-35.6%	CL B	654106103
ABBV	ABBVIE INC	1,375	$318K	0.1%	$201.95	0.0%	COM	00287Y109
SOXX	ISHARES TR	1,173	$318K	0.1%	$219.04	—	ISHARES SEMICDTR	464287523
NFLX	NETFLIX INC	263	$315K	0.1%	$115.32	+5.8%	COM	64110L106
VDC	VANGUARD WORLD FD	1,445	$309K	0.1%	$193.36	—	CONSUM STP ETF	92204A207
FPX	FIRST TR EXCHANGE-TRADED FD	1,855	$308K	0.1%	$110.19	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	2,945	$304K	0.1%	$73.79	+34.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	581	$290K	0.1%	$445.71	+0.5%	COM	539830109
WM	WASTE MGMT INC DEL	1,308	$289K	0.1%	$147.39	+51.8%	COM	94106L109
DFEB	FIRST TR EXCHNG TRADED FD VI	6,054	$282K	0.1%	$44.64	—	FT VEST US	33740F771
FCLD	FIDELITY COVINGTON TRUST	9,625	$281K	0.1%	$27.47	—	CLOUD COMPUTNG	316092246
TAXF	AMERICAN CENTY ETF TR	5,500	$276K	0.1%	$50.39	—	DIVERSIFIED MU	025072505
VNQ	VANGUARD INDEX FDS	3,021	$276K	0.1%	$83.27	—	REAL ESTATE ETF	922908553
QDEF	FLEXSHARES TR	3,360	$269K	0.1%	$52.94	—	QLT DIV DEF IDX	33939L845
MUB	ISHARES TR	2,490	$265K	0.1%	$107.28	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	4,773	$264K	0.1%	$42.08	—	PRTFLO S&P500 VL	78464A508
DEHP	DIMENSIONAL ETF TRUST	8,645	$264K	0.1%	$26.02	—	EMERGING MKTS HI	25434V757
DLN	WISDOMTREE TR	3,026	$263K	0.1%	$61.84	—	US LARGECAP DIVD	97717W307
UNP	UNION PAC CORP	1,096	$259K	0.1%	$223.15	0.0%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	3,123	$249K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	600	$243K	0.1%	$287.15	+35.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	5,495	$242K	0.1%	$42.49	0.0%	COM	92343V104
AZO	AUTOZONE INC	56	$240K	0.1%	$4011.66	0.0%	COM	053332102
DIS	DISNEY WALT CO	2,051	$235K	0.1%	$98.50	+18.8%	COM	254687106
ACN	ACCENTURE PLC IRELAND	945	$233K	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
AVDE	AMERICAN CENTY ETF TR	2,876	$227K	0.1%	$78.90	—	INTL EQT ETF	025072703
MU	MICRON TECHNOLOGY INC	1,330	$223K	0.1%	$127.82	0.0%	COM	595112103
BITB	BITWISE BITCOIN ETF TR	3,549	$221K	0.1%	$62.22	—	SHS BEN INT	09174C104
PEP	PEPSICO INC	1,570	$220K	0.1%	$149.93	-6.3%	COM	713448108
INTC	INTEL CORP	6,418	$215K	0.1%	$24.23	0.0%	COM	458140100
TTD	THE TRADE DESK INC	4,154	$204K	0.1%	$81.06	-21.7%	COM CL A	88339J105
HL	HECLA MNG CO	11,055	$134K	0.1%	$5.95	+34.9%	COM	422704106
—	AMCOR PLC	12,911	$106K	0.0%	$8.97	0.0%	ORD	G0250X107