Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,095	$4.634M	3.2%	$571.94	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	23,204	$4.047M	2.8%	$109.17	+71.0%	COM	67066G104
BDYN	BLACKROCK ETF TRUST	164,042	$3.988M	2.7%	$25.62	—	DYNAMIC EQTY ACT	09290C723
IVW	ISHARES TR	34,030	$3.849M	2.6%	$93.74	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	58,147	$3.383M	2.3%	$49.48	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	16,646	$3.193M	2.2%	$172.51	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SERIES TRUST	55,484	$3.139M	2.1%	$51.81	—	STATE STREET SPD	78464A508
SJNK	SPDR SERIES TRUST	119,330	$2.981M	2.0%	$25.33	—	STATE STREET SPD	78468R408
SCHG	SCHWAB STRATEGIC TR	100,413	$2.925M	2.0%	$41.95	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	21,692	$2.883M	2.0%	$176.73	—	STATE STREET TEC	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	52,326	$2.648M	1.8%	$50.55	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	82,240	$2.523M	1.7%	$43.48	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	9,754	$2.476M	1.7%	$190.22	+38.2%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	9,236	$2.195M	1.5%	$197.92	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	5,072	$2.183M	1.5%	$230.47	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	23,545	$2.076M	1.4%	$56.58	—	ISHARES NEW	464285204
META	META PLATFORMS INC	3,563	$2.038M	1.4%	$546.62	+19.9%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	40,991	$2.024M	1.4%	$47.19	—	STATE STREET FIN	81369Y605
CORO	BLACKROCK ETF TRUST	62,253	$2.002M	1.4%	$32.15	—	ISHARES INTL CTR	09290C764
BDVL	BLACKROCK ETF TRUST	70,304	$1.733M	1.2%	$25.19	—	DISCIPLINED VOLA	09290C715
IEFA	ISHARES TR	19,044	$1.724M	1.2%	$78.17	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	23,637	$1.618M	1.1%	$68.47	—	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	20,760	$1.589M	1.1%	$70.45	—	STATE STREET SPD	78464A854
CVIE	MORGAN STANLEY ETF TRUST	21,727	$1.579M	1.1%	$60.61	—	CALVERT INTERNAT	61774R106
BAI	BLACKROCK ETF TRUST	47,072	$1.551M	1.1%	$33.35	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	40,008	$1.449M	1.0%	$32.75	—	ISHARES US THEMA	09290C806
EFV	ISHARES TR	19,296	$1.435M	1.0%	$58.81	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	17,472	$1.408M	1.0%	$78.75	—	AVANTIS EMGMKT	025072604
JULW	AIM ETF PRODUCTS TRUST	35,801	$1.389M	0.9%	$34.54	—	ALLIANZIM US EQT	00888H406
XLI	SELECT SECTOR SPDR TR	8,360	$1.352M	0.9%	$135.79	—	STATE STREET IND	81369Y704
ESGU	ISHARES TR	9,558	$1.352M	0.9%	$123.12	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,786	$1.335M	0.9%	$413.01	+19.5%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	51,707	$1.288M	0.9%	$27.53	—	INT-TRM U.S TRES	808524854
OEF	ISHARES TR	3,981	$1.266M	0.9%	$293.85	—	S&P 100 ETF	464287101
IVE	ISHARES TR	5,988	$1.264M	0.9%	$200.89	—	S&P 500 VAL ETF	464287408
SPMO	INVESCO EXCH TRADED FD TR II	11,269	$1.263M	0.9%	$103.78	—	S&P 500 MOMNTM	46138E339
MSFT	MICROSOFT CORP	3,320	$1.229M	0.8%	$418.12	+3.9%	COM	594918104
PSTP	INNOVATOR ETFS TRUST	35,141	$1.211M	0.8%	$31.40	—	POWER BUFFER SET	45783Y723
XJUN	FIRST TR EXCHNG TRADED FD VI	27,236	$1.17M	0.8%	$36.91	—	FT VEST U.S	33740U844
SHLD	GLOBAL X FDS	16,264	$1.152M	0.8%	$68.99	—	DEFENSE TECH ETF	37960A529
IEUR	ISHARES TR	16,103	$1.132M	0.8%	$62.45	—	CORE MSCI EURO	46434V738
BLCR	BLACKROCK ETF TRUST	26,534	$1.089M	0.7%	$41.06	—	ISHARES LARGE CA	09290C855
IUSB	ISHARES TR	23,477	$1.084M	0.7%	$45.83	—	CORE UNIVRSL USD	46434V613
XLV	SELECT SECTOR SPDR TR	7,206	$1.056M	0.7%	$150.20	—	STATE STREET HEA	81369Y209
LQD	ISHARES TR	9,598	$1.046M	0.7%	$108.37	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	3,647	$1.046M	0.7%	$171.75	+88.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,759	$1.015M	0.7%	$483.76	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	19,348	$1.005M	0.7%	$52.46	—	ISHARES FLEXIBLE	092528603
XLC	SELECT SECTOR SPDR TR	8,851	$981K	0.7%	$97.52	—	STATE STREET COM	81369Y852
YJUN	FIRST TR EXCHNG TRADED FD VI	36,594	$942K	0.6%	$21.86	—	FT VEST INT JUNE	33740U869
STIP	ISHARES TR	9,067	$938K	0.6%	$103.08	—	0-5 YR TIPS ETF	46429B747
IOCT	INNOVATOR ETFS TRUST	26,340	$923K	0.6%	$31.75	—	INTERNATIONAL DV	45782C631
TSLA	TESLA INC	2,472	$919K	0.6%	$275.58	+54.6%	COM	88160R101
IWF	ISHARES TR	2,128	$907K	0.6%	$375.51	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	3,038	$894K	0.6%	$189.18	+64.6%	COM	46625H100
LLY	ELI LILLY & CO	967	$889K	0.6%	$802.86	+30.4%	COM	532457108
AMZN	AMAZON COM INC	4,232	$881K	0.6%	$189.45	+19.7%	COM	023135106
IEMG	ISHARES INC	12,548	$875K	0.6%	$59.72	—	CORE MSCI EMKT	46434G103
IVLU	ISHARES TR	21,718	$862K	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
SCHB	SCHWAB STRATEGIC TR	34,107	$856K	0.6%	$28.44	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	8,570	$824K	0.6%	$103.92	-19.3%	COM	64110L106
FSEP	FIRST TR EXCHNG TRADED FD VI	16,156	$813K	0.6%	$50.77	—	FT VEST US EQT	33740U307
MBB	ISHARES TR	8,434	$801K	0.5%	$92.92	—	MBS ETF	464288588
TLH	ISHARES TR	7,858	$791K	0.5%	$104.92	—	10-20 YR TRS ETF	464288653
CATF	AMERICAN CENTY ETF TR	15,069	$751K	0.5%	$49.69	—	CALIF MUN BD ETF	025072117
ITA	ISHARES TR	3,407	$745K	0.5%	$157.58	—	US AER DEF ETF	464288760
RSP	INVESCO EXCHANGE TRADED FD T	3,820	$733K	0.5%	$191.91	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.5%	$616493.94	+20.1%	CL A	084670108
XLY	SELECT SECTOR SPDR TR	6,434	$701K	0.5%	$164.24	—	STATE STREET CON	81369Y407
VTEB	VANGUARD MUN BD FDS	14,031	$700K	0.5%	$50.11	—	TAX EXEMPT BD	922907746
IEV	ISHARES TR	9,998	$679K	0.5%	$54.68	—	EUROPE ETF	464287861
IJH	ISHARES TR	10,034	$678K	0.5%	$60.11	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,708	$672K	0.5%	$211.18	—	RUSSELL 2000 ETF	464287655
IFEB	INNOVATOR ETFS TRUST	22,019	$656K	0.4%	$29.81	—	INTL DEVELOPED P	45783Y350
JNK	SPDR SERIES TRUST	6,772	$648K	0.4%	$96.54	—	STATE STREET SPD	78468R622
IHI	ISHARES TR	12,105	$646K	0.4%	$56.09	—	U.S. MED DVC ETF	464288810
YSEP	FIRST TR EXCHNG TRADED FD VI	24,656	$645K	0.4%	$23.64	—	FT VEST INT EQ M	33740U828
LCTU	BLACKROCK ETF TRUST	9,077	$637K	0.4%	$59.79	—	ISHARES US CARBO	09290C509
SPAB	SPDR SERIES TRUST	24,800	$635K	0.4%	$25.09	—	STATE STREET SPD	78464A649
CGGR	CAPITAL GROUP GROWTH ETF	14,868	$598K	0.4%	$32.89	—	SHS CREATION UNI	14020G101
GOVT	ISHARES TR	24,867	$570K	0.4%	$22.91	—	US TREAS BD ETF	46429B267
SOXX	ISHARES TR	1,667	$548K	0.4%	$238.39	—	ISHARES SEMICDTR	464287523
BFRZ	INNOVATOR ETFS TRUST	20,565	$542K	0.4%	$26.14	—	EQUITY MNGD 100	45784N619
FCPI	FIDELITY COVINGTON TRUST	10,821	$532K	0.4%	$40.87	—	STOCK FOR INFL	316092386
RING	ISHARES INC	6,734	$532K	0.4%	$43.24	—	MSCI GBL GOLD MN	46434G855
SPYG	SPDR SERIES TRUST	5,251	$514K	0.4%	$80.42	—	STATE STREET SPD	78464A409
IAGG	ISHARES TR	10,059	$503K	0.3%	$50.63	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	5,397	$501K	0.3%	$84.12	—	MSCI USA MIN VOL	46429B697
IBUF	INNOVATOR ETFS TRUST	16,819	$496K	0.3%	$27.80	—	INTL DVLPD 10 BU	45783Y178
SPY	STATE STR SPDR S&P 500 ETF T	760	$494K	0.3%	$565.62	—	TR UNIT	78462F103
USXF	ISHARES TR	8,802	$486K	0.3%	$47.19	—	ESG MSCI USA ETF	46436E767
IJAN	INNOVATOR ETFS TRUST	13,138	$477K	0.3%	$36.62	—	INTRNL DEV JAN	45782C524
UOCT	INNOVATOR ETFS TRUST	12,383	$474K	0.3%	$38.52	—	US EQTY ULTRA B	45782C821
SAUG	FIRST TR EXCHNG TRADED FD VI	18,308	$471K	0.3%	$21.75	—	FT VEST U.S	33740F417
SCHZ	SCHWAB STRATEGIC TR	20,218	$469K	0.3%	$29.96	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,462	$469K	0.3%	$269.21	—	TOTAL STK MKT	922908769
KJAN	INNOVATOR ETFS TRUST	11,144	$465K	0.3%	$42.77	—	US SML CP PWR B	45782C474
MUB	ISHARES TR	4,124	$438K	0.3%	$106.09	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	6,918	$424K	0.3%	$64.52	—	STATE STREET ENE	81369Y506
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,914	$422K	0.3%	$33.12	—	SHS CREATION UNI	14020W106
IYW	ISHARES TR	2,311	$419K	0.3%	$151.51	—	U.S. TECH ETF	464287721
SPDW	SPDR INDEX SHS FDS	9,147	$418K	0.3%	$44.32	—	STATE STREET SPD	78463X889
VLUE	ISHARES TR	2,929	$417K	0.3%	$143.97	—	MSCI USA VALUE	46432F388
SCYB	SCHWAB STRATEGIC TR	15,827	$412K	0.3%	$26.00	—	HIGH YIELD BD ET	808524631
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$408K	0.3%	$37.85	—	FT VEST U.S.	33740F854
SFLR	INNOVATOR ETFS TRUST	11,505	$407K	0.3%	$34.56	—	QUITY MANAGD FLR	45783Y673
EWJ	ISHARES INC	4,653	$393K	0.3%	$84.05	—	MSCI JAPAN ETF	46434G822
DSI	ISHARES TR	3,218	$390K	0.3%	$103.76	—	ESG MSCI KLD 400	464288570
TLT	ISHARES TR	4,455	$386K	0.3%	$90.76	—	20 YR TR BD ETF	464287432
QCOC	FIRST TR EXCHNG TRADED FD VI	17,149	$377K	0.3%	$22.62	—	FT VEST NASD 100	33740F151
GOOGL	ALPHABET INC	1,310	$377K	0.3%	$225.45	+43.4%	CAP STK CL A	02079K305
ITB	ISHARES TR	4,122	$373K	0.3%	$101.06	—	US HOME CONS ETF	464288752
FMAY	FIRST TR EXCHNG TRADED FD VI	6,991	$369K	0.3%	$44.65	—	FT VEST US EQT	33740F748
ABBV	ABBVIE INC	1,663	$362K	0.2%	$157.12	+41.7%	COM	00287Y109
XTEN	BONDBLOXX ETF TRUST	7,681	$352K	0.2%	$45.76	—	BLOOMBERG TEN YR	09789C812
IBIT	ISHARES BITCOIN TRUST ETF	9,015	$346K	0.2%	$44.62	—	SHS BEN INT	46438F101
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,033	$336K	0.2%	$10.48	—	COM	01879R106
ITOT	ISHARES TR	2,354	$335K	0.2%	$139.04	—	CORE S&P TTL STK	464287150
BDEC	INNOVATOR ETFS TRUST	6,674	$320K	0.2%	$43.11	—	US EQTY BUF DEC	45782C557
SMH	VANECK ETF TRUST	834	$320K	0.2%	$383.20	—	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	895	$319K	0.2%	$325.13	—	RUS 1000 ETF	464287622
EAGG	ISHARES TR	6,663	$317K	0.2%	$47.50	—	ESG AWR US AGRGT	46435U549
OCTM	FIRST TR EXCHNG TRADED FD VI	9,474	$308K	0.2%	$32.39	—	FT VEST US EQUIT	33740F136
SCHQ	SCHWAB STRATEGIC TR	9,648	$303K	0.2%	$32.48	—	LONG TERM US	808524680
URTH	ISHARES INC	1,661	$299K	0.2%	$149.83	—	MSCI WORLD ETF	464286392
SUSC	ISHARES TR	12,713	$294K	0.2%	$22.81	—	ESG AWRE USD ETF	46435G193
LGLV	SPDR SERIES TRUST	1,643	$293K	0.2%	$152.57	—	STATE STREET SPD	78468R804
DMXF	ISHARES TR	3,847	$290K	0.2%	$75.46	—	ESG EAFE ETF	46436E759
KOCT	INNOVATOR ETFS TRUST	8,555	$290K	0.2%	$33.44	—	US SML CP PWR B	45782C599
SUSA	ISHARES TR	2,193	$290K	0.2%	$112.86	—	ESG OPTIMIZED	464288802
ESGE	ISHARES INC	6,353	$289K	0.2%	$37.12	—	ESG AWR MSCI EM	46434G863
TOTL	SSGA ACTIVE ETF TR	7,194	$286K	0.2%	$40.21	—	STATE STREET DOU	78467V848
FMAT	FIDELITY COVINGTON TRUST	4,865	$280K	0.2%	$49.47	—	MSCI MATLS INDEX	316092881
VUG	VANGUARD INDEX FDS	612	$267K	0.2%	$375.36	—	GROWTH ETF	922908736
XAR	SPDR SERIES TRUST	1,032	$262K	0.2%	$167.18	—	STATE STREET SPD	78464A631
APOC	INNOVATOR ETFS TRUST	10,201	$261K	0.2%	$26.35	—	EQUITY DEFINED P	45784N882
LSCC	LATTICE SEMICONDUCTOR CORP	2,752	$255K	0.2%	$83.48	—	COM	518415104
IMAY	INNOVATOR ETFS TRUST	8,467	$255K	0.2%	$27.95	—	INTL DEVELOPED P	45783Y293
HACK	AMPLIFY ETF TR	3,340	$251K	0.2%	$74.22	—	AMPLIFY CYBERSEC	032108664
XSEP	FIRST TR EXCHNG TRADED FD VI	5,959	$250K	0.2%	$41.72	—	FT VEST U.S	33740U810
NEAR	ISHARES U S ETF TR	4,900	$249K	0.2%	$50.36	—	SHORT DURATION B	46431W507
JAJL	INNOVATOR ETFS TRUST	8,535	$248K	0.2%	$27.61	—	EQUITY DEFINED P	45783Y244
ACII	INNOVATOR ETFS TRUST	9,851	$247K	0.2%	$25.08	—	INDEX AUTOCALLAB	45784N585
BALT	INNOVATOR ETFS TRUST	7,339	$246K	0.2%	$33.46	—	DEFINED WLT SHLD	45783Y855
SIVR	ABRDN SILVER ETF TRUST	3,420	$245K	0.2%	$49.95	—	PHYSCL SILVR SHS	003264108
CWI	SPDR INDEX SHS FDS	6,548	$240K	0.2%	$29.58	—	STATE STREET SPD	78463X848
EFG	ISHARES TR	2,132	$237K	0.2%	$111.38	—	EAFE GRWTH ETF	464288885
JUNW	AIM ETF PRODUCTS TRUST	7,028	$234K	0.2%	$28.59	—	ALLIANZIM US EQU	00888H737
FEBM	FIRST TR EXCHNG TRADED FD VI	7,450	$226K	0.2%	$28.46	—	FT VEST US EQUTY	33740U422
ZOCT	INNOVATOR ETFS TRUST	8,339	$223K	0.2%	$26.69	—	EQUITY DEFIN 1YR	45784N700
DIS	DISNEY WALT CO	2,277	$219K	0.1%	$105.53	+3.7%	COM	254687106
GLDM	WORLD GOLD TR	2,366	$219K	0.1%	$65.79	—	SPDR GLD MINIS	98149E303
SPMD	SPDR SERIES TRUST	3,661	$217K	0.1%	$61.08	—	STATE STREET SPD	78464A847
JNJ	JOHNSON & JOHNSON	871	$213K	0.1%	$227.87	0.0%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	6,873	$213K	0.1%	$29.82	—	US MID-CAP ETF	808524508
DNOV	FIRST TR EXCHNG TRADED FD VI	4,416	$212K	0.1%	$49.18	—	FT VEST US EQT	33740F839
GAUG	FIRST TR EXCHNG TRADED FD VI	5,456	$211K	0.1%	$38.73	—	FT VEST US EQT	33740U653
TFI	SPDR SERIES TRUST	4,634	$210K	0.1%	$45.85	—	STATE STREET SPD	78468R721
EOCT	INNOVATOR ETFS TRUST	6,561	$210K	0.1%	$31.38	—	EMERGING MKT PWR	45782C623
RBUF	INNOVATOR ETFS TRUST	7,122	$209K	0.1%	$29.68	—	US SMALL CAP 10	45783Y228
KDEC	INNOVATOR ETFS TRUST	8,099	$208K	0.1%	$26.44	—	US SMALL CAP PWR	45784N833
ZNOV	INNOVATOR ETFS TRUST	7,825	$208K	0.1%	$26.83	—	EQUITY DEFINED P	45784N809
AGG	ISHARES TR	2,089	$207K	0.1%	$97.18	—	CORE US AGGBD ET	464287226
EVUS	ISHARES TR	6,507	$207K	0.1%	$33.20	—	ESG AWR MSCI USA	46436E221
AOM	ISHARES TR	4,231	$200K	0.1%	$47.84	—	CORE 40/60 MODER	464289875