Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,296	$35.13M	12.2%	$684.93	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	437,193	$20.35M	7.0%	$46.54	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	163,044	$20.1M	7.0%	$123.26	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	289,095	$17.58M	6.1%	$60.81	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	82,669	$16.42M	5.7%	$198.62	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	74,642	$15.83M	5.5%	$212.07	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	43,033	$14.76M	5.1%	$342.97	—	S&P 100 ETF	464287101
EFV	ISHARES TR	204,133	$14.58M	5.0%	$71.41	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	169,177	$11.37M	3.9%	$67.22	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	40,146	$8.016M	2.8%	$199.68	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	26,203	$6.559M	2.3%	$250.31	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	68,671	$6.539M	2.3%	$95.22	—	MBS ETF	464288588
TLH	ISHARES TR	57,753	$5.872M	2.0%	$101.67	—	10-20 YR TRS ETF	464288653
SCHG	SCHWAB STRATEGIC TR	152,573	$4.977M	1.7%	$32.62	—	US LCAP GR ETF	808524300
IAGG	ISHARES TR	81,810	$4.091M	1.4%	$50.01	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	75,478	$3.983M	1.4%	$52.77	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	13,796	$3.751M	1.3%	$268.34	0.0%	COM	037833100
IAU	ISHARES GOLD TR	45,539	$3.696M	1.3%	$81.17	—	ISHARES NEW	464285204
STIP	ISHARES TR	25,842	$2.646M	0.9%	$102.39	—	0-5 YR TIPS ETF	46429B747
CRM	SALESFORCE INC	9,009	$2.387M	0.8%	$248.17	0.0%	COM	79466L302
GOOGL	ALPHABET INC	7,376	$2.309M	0.8%	$285.60	0.0%	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	18,329	$2.11M	0.7%	$115.10	—	ALPHA ARCH 1-3	02072L565
VBK	VANGUARD INDEX FDS	6,866	$2.074M	0.7%	$302.13	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	77,517	$1.864M	0.6%	$24.04	—	INTL EQTY ETF	808524805
BKUI	BNY MELLON ETF TRUST	34,005	$1.692M	0.6%	$49.75	—	ULTRA SHORT INCM	09661T859
NVDA	NVIDIA CORPORATION	8,966	$1.672M	0.6%	$186.13	0.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	51,013	$1.671M	0.6%	$32.75	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	3,420	$1.654M	0.6%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	6,735	$1.555M	0.5%	$228.79	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946	$1.481M	0.5%	$497.53	0.0%	CL B NEW	084670702
EMB	ISHARES TR	15,081	$1.452M	0.5%	$96.28	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	4,084	$1.369M	0.5%	$335.26	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	4,157	$1.339M	0.5%	$309.53	0.0%	COM	46625H100
WMT	WALMART INC	11,940	$1.33M	0.5%	$107.20	0.0%	COM	931142103
LLY	ELI LILLY & CO	1,180	$1.269M	0.4%	$955.55	0.0%	COM	532457108
DAL	DELTA AIR LINES INC DEL	17,548	$1.218M	0.4%	$62.45	0.0%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	3,229	$1.195M	0.4%	$356.97	0.0%	COM	025816109
ITOT	ISHARES TR	7,997	$1.189M	0.4%	$148.69	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	1,335	$1.151M	0.4%	$905.73	0.0%	COM	22160K105
VTV	VANGUARD INDEX FDS	5,852	$1.118M	0.4%	$191.00	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,239	$1.089M	0.4%	$813.35	0.0%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	3,504	$1.087M	0.4%	$285.32	0.0%	CL A	571903202
FDX	FEDEX CORP	3,537	$1.022M	0.4%	$261.56	0.0%	COM	31428X106
BLK	BLACKROCK INC	952	$1.019M	0.4%	$1089.41	0.0%	COM	09290D101
KO	COCA COLA CO	14,137	$988K	0.3%	$69.40	0.0%	COM	191216100
BDYN	BLACKROCK ETF TRUST	35,151	$900K	0.3%	$25.61	—	DYNAMIC EQTY ACT	09290C723
NFLX	NETFLIX INC	9,326	$874K	0.3%	$107.81	0.0%	COM	64110L106
STRL	STERLING INFRASTRUCTURE INC	2,722	$834K	0.3%	$344.54	0.0%	COM	859241101
HD	HOME DEPOT INC	2,370	$816K	0.3%	$364.59	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,389	$772K	0.3%	$147.17	0.0%	COM	742718109
CLS	CELESTICA INC	2,579	$762K	0.3%	$301.37	0.0%	COM	15101Q207
SYF	SYNCHRONY FINANCIAL	8,746	$730K	0.3%	$76.31	0.0%	COM	87165B103
NKE	NIKE INC	11,384	$725K	0.3%	$64.91	0.0%	CL B	654106103
DIS	DISNEY WALT CO	6,311	$718K	0.2%	$109.53	0.0%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	25,509	$686K	0.2%	$26.91	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	3,064	$649K	0.2%	$211.78	—	SM CP VAL ETF	922908611
BDVL	BLACKROCK ETF TRUST	26,031	$646K	0.2%	$24.81	—	DISCIPLINED VOLA	09290C715
SPY	SPDR S&P 500 ETF TR	1,135	$624K	0.2%	$549.39	—	TR UNIT	78462F103
TSLA	TESLA INC	1,358	$611K	0.2%	$443.29	0.0%	COM	88160R101
SKOR	FLEXSHARES TR	12,240	$601K	0.2%	$49.13	—	CR SCD US BD	33939L761
ARQT	ARCUTIS BIOTHERAPEUTICS INC	19,458	$565K	0.2%	$25.60	0.0%	COM	03969K108
VNQ	VANGUARD INDEX FDS	6,168	$546K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,784	$544K	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
WFC	WELLS FARGO CO NEW	5,764	$537K	0.2%	$86.63	0.0%	COM	949746101
APP	APPLOVIN CORP	793	$534K	0.2%	$630.10	0.0%	COM CL A	03831W108
VST	VISTRA CORP	3,305	$533K	0.2%	$181.92	0.0%	COM	92840M102
SBUX	STARBUCKS CORP	6,191	$521K	0.2%	$84.06	0.0%	COM	855244109
QQQ	INVESCO QQQ TR	848	$521K	0.2%	$614.31	—	UNIT SER 1	46090E103
EFG	ISHARES TR	4,354	$496K	0.2%	$113.92	—	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	6,042	$491K	0.2%	$70.40	0.0%	COM	37045V100
MU	MICRON TECHNOLOGY INC	1,715	$489K	0.2%	$229.35	0.0%	COM	595112103
ACN	ACCENTURE PLC IRELAND	1,824	$489K	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
RDVY	FIRST TR EXCHANGE TRADED FD	6,438	$447K	0.2%	$69.47	—	RISNG DIVD ACHIV	33738R506
MFC	MANULIFE FINL CORP	12,182	$442K	0.2%	$33.94	0.0%	COM	56501R106
XLK	SELECT SECTOR SPDR TR	2,978	$429K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
ALL	ALLSTATE CORP	2,043	$425K	0.1%	$204.09	0.0%	COM	020002101
FRDM	EA SERIES TRUST	7,875	$404K	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
TWLO	TWILIO INC	2,755	$392K	0.1%	$123.87	0.0%	CL A	90138F102
FOXA	FOX CORP	5,262	$384K	0.1%	$65.34	0.0%	CL A COM	35137L105
SSRM	SSR MINING IN	17,526	$384K	0.1%	$22.26	0.0%	COM	784730103
SKYW	SKYWEST INC	3,795	$381K	0.1%	$100.13	0.0%	COM	830879102
META	META PLATFORMS INC	565	$373K	0.1%	$667.32	0.0%	CL A	30303M102
CCL	CARNIVAL CORP	12,187	$372K	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
MUB	ISHARES TR	3,472	$372K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
COF	CAPITAL ONE FINL CORP	1,530	$371K	0.1%	$222.19	0.0%	COM	14040H105
EZPW	EZCORP INC	19,011	$369K	0.1%	$18.85	0.0%	CL A NON VTG	302301106
UBER	UBER TECHNOLOGIES INC	4,506	$368K	0.1%	$90.05	0.0%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	6,702	$367K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	1,148	$360K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
VISN	COMMSCOPE HLDG CO INC	19,493	$353K	0.1%	$17.25	0.0%	COM	20337X109
GOVT	ISHARES TR	15,235	$351K	0.1%	$23.03	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	6,920	$350K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	2,880	$347K	0.1%	$115.49	0.0%	COM	30231G102
AVGO	BROADCOM INC	990	$343K	0.1%	$357.00	0.0%	COM	11135F101
ABBV	ABBVIE INC	1,484	$339K	0.1%	$227.54	0.0%	COM	00287Y109
WLDN	WILLDAN GROUP INC	3,255	$337K	0.1%	$98.45	0.0%	COM	96924N100
UNFI	UNITED NAT FOODS INC	9,791	$330K	0.1%	$37.18	0.0%	COM	911163103
EAT	BRINKER INTL INC	2,282	$328K	0.1%	$130.99	0.0%	COM	109641100
CDE	COEUR MNG INC	18,243	$325K	0.1%	$17.39	0.0%	COM NEW	192108504
SPMO	INVESCO EXCH TRADED FD TR II	2,716	$324K	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
CFG	CITIZENS FINL GROUP INC	5,479	$320K	0.1%	$53.58	0.0%	COM	174610105
EXPE	EXPEDIA GROUP INC	1,129	$320K	0.1%	$246.88	0.0%	COM NEW	30212P303
VEA	VANGUARD TAX-MANAGED FDS	5,116	$320K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
BAI	BLACKROCK ETF TRUST	9,594	$319K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
TTMI	TTM TECHNOLOGIES INC	4,563	$315K	0.1%	$65.27	0.0%	COM	87305R109
ICVT	ISHARES TR	3,106	$306K	0.1%	$98.50	—	CONV BD ETF	46435G102
THRO	BLACKROCK ETF TRUST	7,889	$304K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
CVSA	ADTALEM GLOBAL ED INC	2,917	$302K	0.1%	$114.51	0.0%	COM	00737L103
LQD	ISHARES TR	2,708	$298K	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
R	RYDER SYS INC	1,479	$283K	0.1%	$179.70	0.0%	COM	783549108
ORCL	ORACLE CORP	1,439	$280K	0.1%	$238.05	0.0%	COM	68389X105
IEUR	ISHARES TR	3,947	$280K	0.1%	$70.98	—	CORE MSCI EURO	46434V738
AMG	AFFILIATED MANAGERS GROUP IN	956	$276K	0.1%	$258.45	0.0%	COM	008252108
STT	STATE STR CORP	2,117	$273K	0.1%	$118.97	0.0%	COM	857477103
VV	VANGUARD INDEX FDS	848	$267K	0.1%	$314.80	—	LARGE CAP ETF	922908637
DFAS	DIMENSIONAL ETF TRUST	3,738	$260K	0.1%	$69.67	—	US SMALL CAP ETF	25434V500
SUB	ISHARES TR	2,386	$255K	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
KGC	KINROSS GOLD CORP	8,592	$242K	0.1%	$25.98	0.0%	COM	496902404
DUHP	DIMENSIONAL ETF TRUST	6,262	$238K	0.1%	$38.03	—	US HIGH PROFITAB	25434V831
XLI	SELECT SECTOR SPDR TR	1,473	$228K	0.1%	$155.12	—	STATE STREET IND	81369Y704
EMXC	ISHARES INC	3,130	$227K	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
DGRO	ISHARES TR	3,132	$217K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	1,027	$213K	0.1%	$197.01	0.0%	COM	478160104
EQH	EQUITABLE HLDGS INC	4,383	$209K	0.1%	$47.25	0.0%	COM	29452E101
LRCX	LAM RESEARCH CORP	1,199	$205K	0.1%	$155.36	0.0%	COM NEW	512807306
AMRC	AMERESCO INC	6,983	$205K	0.1%	$35.10	0.0%	CL A	02361E108