Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US	238,018	$23.54M	15.3%	$98.92	—	AGGREGATE BOND ETF	464287226
VOO	VANGUARD S&P 500 ETF	25,533	$13.12M	8.5%	$537.90	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES CORE TOTAL USD	245,136	$11.3M	7.3%	$45.20	—	BOND MARK ETF	46434V613
VEA	VANGUARD FTSE DEVELOPED	145,506	$7.396M	4.8%	$47.92	—	MARKETS ETF	921943858
MUB	ISHARES NATIONAL MUNI	68,465	$7.219M	4.7%	$106.47	—	BOND ETF	464288414
IBIT	ISHARES BITCOIN ETF	91,397	$4.278M	2.8%	$52.94	—	SHS BEN INT	46438F101
AAPL	APPLE INC	18,328	$4.071M	2.6%	$234.51	-1.6%	COM	037833100
BNDX	VANGUARD TOTAL	67,874	$3.314M	2.2%	$49.05	—	INTERNATIONAL BND ETF	92203J407
MSFT	MICROSOFT CORP	8,461	$3.176M	2.1%	$421.96	-4.0%	COM	594918104
BSV	VANGUARD SHORT-TERM BOND	40,127	$3.141M	2.0%	$77.27	—	ETF	921937827
MBB	ISHARES MBS ETF	32,259	$3.025M	2.0%	$91.68	—	MBS ETF	464288588
TLH	ISHARES 10-20 YEAR TSURY	27,559	$2.859M	1.9%	$102.00	—	BOND ETF	464288653
VWO	VANGUARD FTSE EMERGING	61,225	$2.771M	1.8%	$44.10	—	MARKETS ETF	922042858
IVV	ISHARES CORE S&P 500	4,862	$2.732M	1.8%	$588.68	—	ETF	464287200
AMZN	AMAZON.COM INC	13,186	$2.509M	1.6%	$205.94	+5.4%	COM	023135106
BINC	ISHARES FLEXIBLE INCME	42,711	$2.237M	1.5%	$52.02	—	ACTIVE ETF	092528603
VXF	VANGUARD EXTENDED MARKET	11,012	$1.897M	1.2%	$189.11	—	ETF	922908652
CEF	SPROTT PHYSICAL GLD SLVR	62,255	$1.769M	1.1%	$23.76	—	TR UNIT	85208R101
VMBS	VANGUARD MORTGAGE BACKED	33,917	$1.571M	1.0%	$45.34	—	SEC ETF	92206C771
BLV	VANGUARD LONG TERM BOND	21,601	$1.521M	1.0%	$68.43	—	ETF	921937793
BIV	VANGUARD INTERMEDIATE	19,628	$1.503M	1.0%	$74.73	—	TERM BOND ETF	921937819
NVDA	NVIDIA CORP	13,832	$1.499M	1.0%	$137.79	-8.0%	COM	67066G104
V	VISA INC	4,200	$1.472M	1.0%	$305.15	+10.2%	COM	92826C839
QUAL	ISHARES MSCI USA QLTY	7,866	$1.344M	0.9%	$177.75	—	FACT ETF	46432F339
IVW	ISHARES S&P 500 GROWTH	14,077	$1.307M	0.8%	$101.53	—	ETF	464287309
DYNF	ISHS US EQTY FACTR	25,860	$1.261M	0.8%	$51.25	—	ISHARES US EQUIT	09290C103
PLTR	PALANTIR TECHNOLOGIES IN	13,796	$1.164M	0.8%	$58.25	+50.8%	COM	69608A108
GOVT	ISHARES US TREASURY BOND	50,213	$1.154M	0.8%	$22.98	—	ETF	46429B267
GOOGL	ALPHABET INC	7,289	$1.127M	0.7%	$175.67	+2.9%	COM	02079K305
EFV	ISHARES MSCI EAFE VALUE	18,704	$1.102M	0.7%	$52.47	—	ETF	464288877
ISRG	INTUITIVE SURGICAL INC	2,106	$1.043M	0.7%	$532.45	+3.9%	COM	46120E602
SPOT	SPOTIFY TECHNOLOGY S A F	1,777	$977K	0.6%	$482.26	+15.9%	COM	L8681T102
META	META PLATFORMS INC	1,675	$965K	0.6%	$599.66	+7.3%	COM	30303M102
NOW	SERVICENOW INC	1,160	$924K	0.6%	$200.25	-3.7%	COM	81762P102
LIN	LINDE PLC F	1,900	$885K	0.6%	$447.35	-0.6%	SHS	G54950103
IVE	ISHARES S&P 500 VALUE	4,443	$847K	0.6%	$190.81	—	ETF	464287408
TSM	TAIWAN SEMICONDUCTOR M F	4,502	$747K	0.5%	$197.49	—	COM	874039100
EMB	ISHARES JPMORGAN USD MTS	8,238	$746K	0.5%	$89.09	—	BOND ETF	464288281
IAU	ISHARES GOLD ETF	12,433	$733K	0.5%	$54.11	—	ISHARES NEW	464285204
SUB	ISHARES SHORT TERM NTNL	6,615	$699K	0.5%	$105.48	—	MUN BND ETF	464288158
ICVT	ISHARES CONVERTIBLE BOND	8,278	$692K	0.4%	$84.97	—	ETF	46435G102
MRVL	MARVELL TECHNOLOGY INC	11,079	$682K	0.4%	$92.47	+4.6%	COM	573874104
CAH	CARDINAL HEALTH INC	4,652	$641K	0.4%	$118.73	+6.0%	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANG	3,674	$634K	0.4%	$156.75	+3.4%	COM	45866F104
EFG	ISHARES MSCI EAFE GROWTH	6,150	$615K	0.4%	$96.83	—	ETF	464288885
BSX	BOSTON SCIENTIFIC CORP	6,059	$611K	0.4%	$98.75	+2.0%	COM	101137107
CME	CME GROUP INC	2,253	$598K	0.4%	$219.66	+10.4%	COM	12572Q105
LOW	LOWES COS INC	2,553	$595K	0.4%	$261.07	-7.3%	COM	548661107
SONY	SONY GROUP CORP F	23,410	$594K	0.4%	$21.73	—	SPONSORED ADR	835699307
BRK/B	BERKSHIRE HATHAWAY	1,116	$594K	0.4%	$461.73	+5.3%	COM	084670702
CRM	SALESFORCE INC	2,207	$592K	0.4%	$313.65	-1.5%	COM	79466L302
JPM	JPMORGAN CHASE & CO	2,337	$573K	0.4%	$232.10	+8.1%	COM	46625H100
SPGI	S&P GLOBAL INC	1,119	$569K	0.4%	$506.23	+0.3%	COM	78409V104
HYDB	ISHARES HIGH YIELD SYS	11,949	$563K	0.4%	$47.01	—	BND ETF	46435G250
CCEP	COCA-COLA EUROPACIFIC F	6,264	$545K	0.4%	$74.60	+6.5%	SHS	G25839104
QLD	PROSHARES ULTRA QQQ ETF	6,052	$538K	0.3%	$108.24	—	PSHS ULTRA QQQ	74347R206
EMXC	ISHARES MSCI EMERGING	9,432	$520K	0.3%	$55.45	—	MARKETS EX CHI	46434G764
GOOG	ALPHABET INC	3,289	$514K	0.3%	$175.67	+3.9%	CAP STK CL C	02079K107
STIP	ISHARES 0-5 YEAR TIPS	4,966	$514K	0.3%	$103.43	—	BOND ETF	46429B747
SSNC	SS&C TECHNOLOGIES HLDGS	6,141	$513K	0.3%	$79.80	+3.7%	COM	78467J100
HOCPY	HOYA CORP F	4,444	$503K	0.3%	$113.23	—	COM	443251103
HIMU	ISHARES HIGH YIELD MUNI	10,131	$502K	0.3%	$49.53	—	ACT ETF	092528843
PUK	PRUDENTIAL PLC F	22,020	$473K	0.3%	$15.94	—	COM	74435K204
CMPGY	COMPASS GROUP PLC F	14,234	$473K	0.3%	$33.23	—	COM	20449X401
INCE	FRANKLIN INCOME EQUITY	8,272	$465K	0.3%	$55.39	—	INCOME EQT FOCUS	35473P504
—	MR COOPER GROUP INC	3,840	$459K	0.3%	$119.60	—	COM	62482R107
CRH	CRH PUBLIC LIMITED CO F	5,163	$454K	0.3%	$95.29	+2.5%	ORD	G25508105
IYW	ISHARES US TECHNOLOGY	3,071	$431K	0.3%	$159.52	—	ETF	464287721
APD	AIR PRODS & CHEMS INC	1,451	$428K	0.3%	$303.70	-1.1%	COM	009158106
ASML	ASML HLDG N V F	622	$412K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
HLN	HALEON PLC F	39,532	$407K	0.3%	$9.54	—	SPON ADR	405552100
CIEN	CIENA CORP	6,641	$401K	0.3%	$71.99	+9.8%	COM NEW	171779309
AVGO	BROADCOM INC	2,314	$387K	0.3%	$182.87	+14.7%	COM	11135F101
OEF	ISHARES S&P 100 ETF	1,420	$385K	0.2%	$271.97	—	S&P 100 ETF	464287101
JCI	JOHNSON CONTROLS INT F	4,649	$372K	0.2%	$80.91	+0.8%	COM	G51502105
IEMG	ISHARES CORE MSCI	6,655	$359K	0.2%	$52.44	—	EMERGING ETF	46434G103
AZN	ASTRAZENECA PLC F	4,820	$354K	0.2%	$65.52	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	2,486	$348K	0.2%	$175.85	-8.1%	COM	68389X105
NET	CLOUDFLARE INC	3,070	$346K	0.2%	$100.02	+32.5%	COM	18915M107
HWM	HOWMET AEROSPACE INC	2,544	$330K	0.2%	$120.11	+5.5%	COM	443201108
MA	MASTERCARD INC	597	$327K	0.2%	$514.68	+5.3%	COM	57636Q104
HDV	ISHARES CORE HIGH	2,678	$324K	0.2%	$112.26	—	DIVIDEND ETF IV	46429B663
ELV	ELEVANCE HEALTH INC	738	$321K	0.2%	$407.64	-3.3%	COM	036752103
AME	AMETEK INC NEW	1,824	$314K	0.2%	$180.74	-0.1%	COM	031100100
FISV	FISERV INC	1,420	$314K	0.2%	$204.14	+7.2%	COM	337738108
CP	CANADIAN PACIFIC KAN F	4,405	$309K	0.2%	$76.23	-0.8%	COM	13646K108
ACGL	ARCH CAPITAL GROUP LTD F	3,131	$301K	0.2%	$98.18	-6.0%	ORD	G0450A105
EADSY	AIRBUS SE F	6,751	$298K	0.2%	$44.09	—	COM	009279100
SCHB	SCHWAB US BROAD MARKET	13,561	$292K	0.2%	$22.70	—	US BRD MKT ETF	808524102
SSO	PROSHARES ULTRA S&P 500	3,525	$292K	0.2%	$92.51	—	PSHS ULT S&P 500	74347R107
MTUM	ISHARES MSCI USA MOMNTUM	1,440	$291K	0.2%	$206.92	—	FCT ETF	46432F396
WFC	WELLS FARGO & CO	3,897	$280K	0.2%	$73.70	0.0%	COM	949746101
LLY	ELI LILLY AND CO	338	$279K	0.2%	$824.62	+0.3%	COM	532457108
ECL	ECOLAB INC	1,088	$276K	0.2%	$246.61	+1.2%	COM	278865100
TKO	TKO GROUP HLDGS INC	1,792	$274K	0.2%	$128.97	+17.1%	CL A	87256C101
HLI	HOULIHAN LOKEY INC	1,623	$262K	0.2%	$173.44	-2.2%	CL A	441593100
HEI/A	HEICO CORP NEW	1,226	$259K	0.2%	$201.31	-3.8%	COM	422806208
UWM	PROSHARES ULTRA RUSSELL	7,657	$256K	0.2%	$41.85	—	PSHS ULTRUSS2000	74347R842
HUM	HUMANA INC	935	$247K	0.2%	$263.98	+1.0%	COM	444859102
MU	MICRON TECHNOLOGY INC	2,782	$242K	0.2%	$100.58	-4.8%	COM	595112103
LEU	CENTRUS ENERGY CORP	3,855	$240K	0.2%	$79.84	+5.6%	CL A	15643U104
TMO	THERMO FISHER SCIENTIFIC	481	$239K	0.2%	$547.53	-1.4%	COM	883556102
CEG	CONSTELLATION ENERGY COR	1,185	$239K	0.2%	$251.11	+6.2%	COM	21037T109
JD	JD COM INC F	5,750	$236K	0.2%	$41.12	—	SPON ADS CL A	47215P106
AMD	ADVANCED MICRO DEVIC	2,292	$235K	0.2%	$143.89	-22.7%	COM	007903107
ADI	ANALOG DEVICES INC	1,155	$233K	0.2%	$216.79	-1.8%	COM	032654105
TDY	TELEDYNE TECHNOLOGIES IN	468	$233K	0.2%	$466.01	+6.1%	COM	879360105
PGR	PROGRESSIVE CORP OH	803	$227K	0.1%	$231.96	+5.7%	COM	743315103
—	HESS CORP	1,397	$223K	0.1%	$138.31	—	COM	42809H107
WAB	WABTEC	1,167	$212K	0.1%	$192.50	-0.8%	COM	929740108
BRO	BROWN & BROWN INC	1,701	$212K	0.1%	$106.04	+4.8%	COM	115236101
THC	TENET HEALTHCARE CORP	1,533	$206K	0.1%	$148.69	-11.4%	COM	88033G407
VYM	VANGUARD HIGH DIVIDEND	1,593	$205K	0.1%	$127.59	—	YIELD ETF	921946406
PCAR	PACCAR INC	2,098	$204K	0.1%	$103.86	-0.9%	COM	693718108