Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,788	$54.65M	14.1%	$684.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	502,840	$50.22M	13.0%	$99.88	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	37,095	$25.3M	6.5%	$681.92	—	TR UNIT	78462F103
IEFA	ISHARES TR	272,803	$24.4M	6.3%	$89.46	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	21,896	$13.73M	3.6%	$627.14	—	S&P 500 ETF SHS	922908363
SSO	PROSHARES TR	166,882	$9.666M	2.5%	$57.92	—	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	37,414	$9.651M	2.5%	$257.95	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	33,168	$9.626M	2.5%	$290.22	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	48,754	$9.311M	2.4%	$190.99	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	47,947	$8.942M	2.3%	$186.13	0.0%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	131,483	$8.214M	2.1%	$62.47	—	VAN FTSE DEV MKT	921943858
AOR	ISHARES TR	105,680	$6.87M	1.8%	$65.01	—	CORE 60/40 BALAN	464289867
HYG	ISHARES TR	79,082	$6.376M	1.7%	$80.63	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	13,907	$5.511M	1.4%	$396.31	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	105,194	$5.29M	1.4%	$50.29	—	TAX EXEMPT BD	922907746
AOA	ISHARES TR	56,339	$5.046M	1.3%	$89.56	—	CORE 80/20 AGGRE	464289859
XLSR	SSGA ACTIVE TR	68,406	$4.262M	1.1%	$62.31	—	STATE STREET US	78470P408
AAPL	APPLE INC	14,750	$4.01M	1.0%	$268.34	0.0%	COM	037833100
EEM	ISHARES TR	70,984	$3.884M	1.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	83,725	$3.718M	1.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	6,572	$3.179M	0.8%	$500.58	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	55,080	$2.961M	0.8%	$53.76	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	58,249	$2.727M	0.7%	$46.81	—	PORTFOLIO EMG MK	78463X509
BNDX	VANGUARD CHARLOTTE FDS	56,224	$2.717M	0.7%	$48.32	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	30,697	$2.419M	0.6%	$78.81	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	9,523	$2.344M	0.6%	$246.16	—	RUSSELL 2000 ETF	464287655
USHY	ISHARES TR	50,726	$1.897M	0.5%	$37.40	—	BROAD USD HIGH	46435U853
XBI	SPDR SERIES TRUST	15,300	$1.866M	0.5%	$121.93	—	STATE STREET SPD	78464A870
UGL	PROSHARES TR II	33,480	$1.859M	0.5%	$55.52	—	ULTRA GOLD	74347W601
EFA	ISHARES TR	18,066	$1.735M	0.4%	$96.03	—	MSCI EAFE ETF	464287465
LVHI	LEGG MASON ETF INVT	47,025	$1.731M	0.4%	$36.82	—	FRANKLIN INTL LW	52468L505
IUSB	ISHARES TR	36,741	$1.71M	0.4%	$46.54	—	CORE UNIVRSL USD	46434V613
SPSM	SPDR SERIES TRUST	35,921	$1.683M	0.4%	$46.86	—	STATE STREET SPD	78468R853
FISR	SSGA ACTIVE TR	64,397	$1.669M	0.4%	$25.91	—	STATE STREET FIX	78470P507
VUG	VANGUARD INDEX FDS	3,319	$1.619M	0.4%	$487.93	—	GROWTH ETF	922908736
AOM	ISHARES TR	33,320	$1.59M	0.4%	$47.73	—	CORE 40/60 MODER	464289875
STIP	ISHARES TR	15,512	$1.588M	0.4%	$102.39	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	6,851	$1.581M	0.4%	$228.79	0.0%	COM	023135106
AMLP	ALPS ETF TR	33,359	$1.569M	0.4%	$47.02	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	8,112	$1.554M	0.4%	$191.55	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	7,279	$1.522M	0.4%	$209.12	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	9,658	$1.498M	0.4%	$155.12	—	STATE STREET IND	81369Y704
NANR	SPDR INDEX SHS FDS	21,920	$1.487M	0.4%	$67.83	—	S&P NORTH AMER	78463X152
SHV	ISHARES TR	13,103	$1.443M	0.4%	$110.15	—	TRUST ISHARE 0-1	464288679
GVI	ISHARES TR	13,393	$1.438M	0.4%	$107.35	—	INTRM GOV CR ETF	464288612
EWX	SPDR INDEX SHS FDS	21,566	$1.416M	0.4%	$65.66	—	S&P EMKTSC ETF	78463X756
SHY	ISHARES TR	16,477	$1.365M	0.4%	$82.82	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	1,252	$1.345M	0.3%	$955.55	0.0%	COM	532457108
IVE	ISHARES TR	6,335	$1.343M	0.3%	$212.07	—	S&P 500 VAL ETF	464287408
UWM	PROSHARES TR	28,496	$1.34M	0.3%	$47.02	—	PSHS ULTRUSS2000	74347R842
DYNF	BLACKROCK ETF TRUST	20,528	$1.248M	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
BIV	VANGUARD BD INDEX FDS	15,608	$1.216M	0.3%	$77.88	—	INTERMED TERM	921937819
IEMG	ISHARES INC	18,041	$1.213M	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	9,358	$1.153M	0.3%	$123.26	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	13,930	$1.149M	0.3%	$82.48	—	CORE MSCI INTL	46435G326
VMBS	VANGUARD SCOTTSDALE FDS	24,314	$1.145M	0.3%	$47.08	—	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,253	$1.132M	0.3%	$497.53	0.0%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	15,909	$1.106M	0.3%	$69.52	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	3,490	$1.092M	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,140	$1.087M	0.3%	$357.00	0.0%	COM	11135F101
TSLA	TESLA INC	2,348	$1.056M	0.3%	$443.29	0.0%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	10,952	$1.044M	0.3%	$98.04	0.0%	COM	101137107
EFV	ISHARES TR	14,599	$1.043M	0.3%	$71.41	—	EAFE VALUE ETF	464288877
SGOV	ISHARES TR	10,265	$1.03M	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	12,667	$1.028M	0.3%	$81.17	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	3,076	$991K	0.3%	$309.53	0.0%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	3,884	$982K	0.3%	$252.93	—	NASDAQ 100 ETF	46138G649
SPTL	SPDR SERIES TRUST	35,237	$933K	0.2%	$26.47	—	STATE STREET SPD	78464A664
SPMD	SPDR SERIES TRUST	15,927	$922K	0.2%	$57.91	—	STATE STREET SPD	78464A847
OEF	ISHARES TR	2,444	$838K	0.2%	$342.97	—	S&P 100 ETF	464287101
CERY	SPDR SERIES TRUST	28,210	$805K	0.2%	$28.55	—	BLOOMBERG ENHNCD	78468R440
GBIL	GOLDMAN SACHS ETF TR	8,055	$805K	0.2%	$99.94	—	ACCES TREASURY	381430529
IEF	ISHARES TR	8,326	$801K	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
GWX	SPDR INDEX SHS FDS	18,352	$750K	0.2%	$40.86	—	S&P INTL SMLCP	78463X871
IJR	ISHARES TR	5,998	$721K	0.2%	$120.17	—	CORE S&P SCP ETF	464287804
AOK	ISHARES TR	17,900	$718K	0.2%	$40.13	—	CORE 30/70 CONSE	464289883
MBB	ISHARES TR	7,475	$712K	0.2%	$95.22	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	800	$690K	0.2%	$905.73	0.0%	COM	22160K105
META	META PLATFORMS INC	1,027	$678K	0.2%	$667.32	0.0%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	5,557	$677K	0.2%	$121.75	—	VNG RUS1000GRW	92206C680
VEU	VANGUARD INTL EQUITY INDEX F	9,094	$669K	0.2%	$73.56	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	6,207	$665K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,976	$663K	0.2%	$335.35	—	TOTAL STK MKT	922908769
EET	PROSHARES TR	7,758	$626K	0.2%	$80.63	—	MSCI EMRG ETF	74347X302
VOT	VANGUARD INDEX FDS	2,163	$604K	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	2,896	$599K	0.2%	$197.01	0.0%	COM	478160104
EMHC	SPDR SERIES TRUST	22,834	$581K	0.2%	$25.46	—	STATE STREET SPD	78468R515
TLH	ISHARES TR	5,695	$579K	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
VYLD	JPMORGAN CHASE FINL CO LLC	20,277	$574K	0.1%	$28.30	—	INVERSE VIX ETN	48133Q408
ISCB	ISHARES TR	8,618	$560K	0.1%	$65.01	—	MRGSTR SM CP ETF	464288505
XOM	EXXON MOBIL CORP	4,523	$544K	0.1%	$115.49	0.0%	COM	30231G102
KAMO	MANAGED PORTFOLIO SERIES	21,714	$543K	0.1%	$25.03	—	KENSINGTON CR OP	56167R820
IJH	ISHARES TR	8,119	$536K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
JQUA	J P MORGAN EXCHANGE TRADED F	8,431	$533K	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
QUAL	ISHARES TR	2,614	$519K	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	2,262	$517K	0.1%	$227.54	0.0%	COM	00287Y109
KORP	AMERICAN CENTY ETF TR	10,909	$515K	0.1%	$47.25	—	DIVERSIFID CRP	025072109
ESGU	ISHARES TR	3,435	$512K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
SYY	SYSCO CORP	6,895	$508K	0.1%	$75.50	0.0%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$484K	0.1%	$32.06	—	COM	293792107
SRLN	SSGA ACTIVE ETF TR	11,641	$480K	0.1%	$41.27	—	STATE STREET BLA	78467V608
J	JACOBS SOLUTIONS INC	3,590	$476K	0.1%	$146.41	0.0%	COM	46982L108
CTAS	CINTAS CORP	2,496	$469K	0.1%	$188.13	0.0%	COM	172908105
CVX	CHEVRON CORP NEW	3,069	$468K	0.1%	$151.40	0.0%	COM	166764100
V	VISA INC	1,321	$463K	0.1%	$340.38	0.0%	COM CL A	92826C839
IAGG	ISHARES TR	9,060	$453K	0.1%	$50.01	—	CORE INTL AGGR	46435G672
BAI	BLACKROCK ETF TRUST	13,552	$451K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	11,540	$445K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
IBM	INTERNATIONAL BUSINESS MACHS	1,487	$440K	0.1%	$298.78	0.0%	COM	459200101
MA	MASTERCARD INCORPORATED	700	$400K	0.1%	$558.95	0.0%	CL A	57636Q104
PFF	ISHARES TR	12,471	$386K	0.1%	$30.96	—	PFD AND INCM SEC	464288687
JNK	SPDR SERIES TRUST	3,966	$386K	0.1%	$97.21	—	STATE STREET SPD	78468R622
MTUM	ISHARES TR	1,521	$381K	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
ILCV	ISHARES TR	3,980	$376K	0.1%	$94.36	—	MORNINGSTAR VALU	464288109
GE	GE AEROSPACE	1,194	$368K	0.1%	$300.80	0.0%	COM NEW	369604301
AON	AON PLC	1,037	$366K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
BSCY	INVESCO EXCH TRD SLF IDX FD	16,712	$351K	0.1%	$21.02	—	BULLETSHARES 203	46139W783
BSCT	INVESCO EXCH TRD SLF IDX FD	18,599	$350K	0.1%	$18.83	—	BULETSHS 2029	46138J577
BSCW	INVESCO EXCH TRD SLF IDX FD	16,749	$350K	0.1%	$20.87	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	16,264	$349K	0.1%	$21.46	—	INVESCO BULLETSH	46139W825
BINC	BLACKROCK ETF TRUST II	6,602	$348K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
BSCS	INVESCO EXCH TRD SLF IDX FD	16,909	$348K	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	20,558	$348K	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,764	$348K	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	17,572	$347K	0.1%	$19.74	—	BULSHS 2027 CB	46138J783
IWS	ISHARES TR	2,456	$346K	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	1,947	$345K	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	6,951	$345K	0.1%	$49.65	—	SHS BEN INT	46438F101
BSCV	INVESCO EXCH TRD SLF IDX FD	20,419	$341K	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
IDU	ISHARES TR	3,122	$338K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
MO	ALTRIA GROUP INC	5,847	$337K	0.1%	$59.36	0.0%	COM	02209S103
SPYG	SPDR SERIES TRUST	3,142	$335K	0.1%	$106.70	—	STATE STREET SPD	78464A409
BSCZ	INVESCO EXCH TRD SLF IDX FD	15,950	$332K	0.1%	$20.81	—	BULLETSHARES	46139W759
GOOG	ALPHABET INC	1,051	$330K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,154	$320K	0.1%	$15.86	—	SPONSORED ADS	606822104
HD	HOME DEPOT INC	920	$317K	0.1%	$364.59	0.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	1,475	$316K	0.1%	$224.60	0.0%	COM	007903107
SONY	SONY GROUP CORP	12,325	$316K	0.1%	$25.60	—	SPONSORED ADR	835699307
XYL	XYLEM INC	2,254	$307K	0.1%	$143.58	0.0%	COM	98419M100
WMT	WALMART INC	2,741	$305K	0.1%	$107.20	0.0%	COM	931142103
MCD	MCDONALDS CORP	982	$300K	0.1%	$305.09	0.0%	COM	580135101
EBND	SPDR SERIES TRUST	14,031	$300K	0.1%	$21.37	—	BLOOMBERG EMERGI	78464A391
T	AT&T INC	11,751	$292K	0.1%	$25.29	0.0%	COM	00206R102
TIPX	SPDR SERIES TRUST	15,253	$291K	0.1%	$19.08	—	STATE STRET SPDR	78468R861
SCHX	SCHWAB STRATEGIC TR	10,761	$290K	0.1%	$26.91	—	US LRG CAP ETF	808524201
LRCX	LAM RESEARCH CORP	1,628	$279K	0.1%	$155.36	0.0%	COM NEW	512807306
QLD	PROSHARES TR	3,936	$277K	0.1%	$70.41	—	PSHS ULTRA QQQ	74347R206
DUK	DUKE ENERGY CORP NEW	2,357	$276K	0.1%	$121.57	0.0%	COM NEW	26441C204
IYW	ISHARES TR	1,324	$264K	0.1%	$199.68	—	U.S. TECH ETF	464287721
FLV	AMERICAN CENTY ETF TR	3,485	$264K	0.1%	$75.78	—	FOCUSED LRG CAP	025072794
SPYM	SPDR SERIES TRUST	3,254	$261K	0.1%	$80.22	—	STATE STREET SPD	78464A854
CSCO	CISCO SYS INC	3,305	$255K	0.1%	$73.79	0.0%	COM	17275R102
EMB	ISHARES TR	2,540	$245K	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	1,252	$244K	0.1%	$238.05	0.0%	COM	68389X105
KLAC	KLA CORP	197	$239K	0.1%	$1171.91	0.0%	COM NEW	482480100
IYF	ISHARES TR	1,855	$239K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
ABT	ABBOTT LABS	1,891	$237K	0.1%	$127.30	0.0%	COM	002824100
KO	COCA COLA CO	3,380	$236K	0.1%	$69.40	0.0%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	2,746	$230K	0.1%	$83.74	—	INT-TERM CORP	92206C870
BAC	BANK AMERICA CORP	4,168	$229K	0.1%	$52.67	0.0%	COM	060505104
TJX	TJX COS INC NEW	1,480	$227K	0.1%	$147.70	0.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	929	$225K	0.1%	$222.19	0.0%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$220K	0.1%	$219.78	—	DIV APP ETF	921908844
ITA	ISHARES TR	1,023	$220K	0.1%	$214.69	—	US AER DEF ETF	464288760
USB	US BANCORP DEL	3,997	$213K	0.1%	$48.72	0.0%	COM NEW	902973304
PEP	PEPSICO INC	1,479	$212K	0.1%	$145.91	0.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	438	$212K	0.1%	$476.18	0.0%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	2,359	$206K	0.1%	$89.25	0.0%	COM	68902V107
JPST	J P MORGAN EXCHANGE TRADED F	4,059	$205K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	1,720	$205K	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	1,916	$204K	0.1%	$106.69	—	SHRT NAT MUN ETF	464288158
INTU	INTUIT	307	$203K	0.1%	$660.69	0.0%	COM	461202103
HSBC	HSBC HLDGS PLC	2,565	$202K	0.1%	$78.67	—	SPON ADR NEW	404280406
TMO	THERMO FISHER SCIENTIFIC INC	348	$202K	0.1%	$565.16	0.0%	COM	883556102
F	FORD MTR CO	12,398	$163K	0.0%	$12.83	0.0%	COM	345370860
TALK	TALKSPACE INC	15,527	$56,363	0.0%	$3.17	0.0%	COM	87427V103
TNYA	TENAYA THERAPEUTICS INC	14,084	$10,021	0.0%	$1.36	0.0%	COM	87990A106