Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	481,289	$47.78M	12.0%	$99.88	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	69,296	$45.26M	11.3%	$684.94	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	273,493	$24.76M	6.2%	$89.46	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	234,767	$23.63M	5.9%	$100.65	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	116,322	$22.82M	5.7%	$194.02	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	22,839	$13.65M	3.4%	$625.92	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	39,004	$10.22M	2.6%	$258.11	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	218,024	$10.07M	2.5%	$46.25	—	CORE UNIVRSL USD	46434V613
VO	VANGUARD INDEX FDS	34,178	$9.815M	2.5%	$290.13	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	135,254	$8.667M	2.2%	$62.52	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	44,985	$7.845M	2.0%	$186.13	+0.3%	COM	67066G104
HYG	ISHARES TR	85,029	$6.765M	1.7%	$80.56	—	IBOXX HI YD ETF	464288513
SPY	STATE STR SPDR S&P 500 ETF T	9,685	$6.298M	1.6%	$681.92	—	TR UNIT	78462F103
AOR	ISHARES TR	96,261	$6.194M	1.6%	$65.01	—	CORE 60/40 BALAN	464289867
PDBC	INVESCO ACTVELY MNGD ETC FD	353,500	$6.123M	1.5%	$17.32	—	OPTIMUM YIELD	46090F100
EEM	ISHARES TR	94,911	$5.39M	1.4%	$55.23	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	104,005	$5.189M	1.3%	$50.29	—	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	95,019	$4.755M	1.2%	$50.04	—	CORE INTL AGGR	46435G672
AOA	ISHARES TR	50,120	$4.435M	1.1%	$89.56	—	CORE 80/20 AGGRE	464289859
XLSR	SSGA ACTIVE TR	73,754	$4.259M	1.1%	$61.98	—	STATE STREET US	78470P408
SPDW	SPDR INDEX SHS FDS	88,729	$4.05M	1.0%	$44.48	—	STATE STREET SPD	78463X889
AAPL	APPLE INC	15,209	$3.86M	1.0%	$268.18	-2.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	56,620	$3.06M	0.8%	$53.77	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	63,295	$2.969M	0.7%	$46.82	—	STATE STREET SPD	78463X509
BNDX	VANGUARD CHARLOTTE FDS	61,403	$2.95M	0.7%	$48.30	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	11,568	$2.869M	0.7%	$246.49	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	33,879	$2.656M	0.7%	$78.77	—	SHORT TRM BOND	921937827
FISR	SSGA ACTIVE TR	92,538	$2.38M	0.6%	$25.85	—	STATE STREET FIX	78470P507
MSFT	MICROSOFT CORP	5,943	$2.2M	0.6%	$500.58	-13.2%	COM	594918104
IEF	ISHARES TR	21,624	$2.064M	0.5%	$95.72	—	7-10 YR TRSY BD	464287440
DXJ	WISDOMTREE TR	11,810	$1.873M	0.5%	$158.58	—	JAPN HEDGE EQT	97717W851
USDU	WISDOMTREE TR	71,083	$1.872M	0.5%	$26.33	—	BLMBG US BULL	97717W471
XLE	SELECT SECTOR SPDR TR	30,012	$1.839M	0.5%	$61.26	—	STATE STREET ENE	81369Y506
SHY	ISHARES TR	21,696	$1.791M	0.4%	$82.76	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	18,056	$1.754M	0.4%	$96.03	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	4,043	$1.74M	0.4%	$396.31	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	13,595	$1.736M	0.4%	$121.93	—	STATE STREET SPD	78464A870
RPV	INVESCO EXCHANGE TRADED FD T	15,650	$1.681M	0.4%	$107.39	—	S&P500 PUR VAL	46137V258
COMT	ISHARES U S ETF TR	49,268	$1.666M	0.4%	$33.81	—	GSCI CMDTY STGY	46431W853
GVI	ISHARES TR	15,368	$1.639M	0.4%	$107.26	—	INTRM GOV CR ETF	464288612
EWX	SPDR INDEX SHS FDS	24,793	$1.639M	0.4%	$65.72	—	STATE STREET SPD	78463X756
SHV	ISHARES TR	14,674	$1.62M	0.4%	$110.18	—	TRUST ISHARE 0-1	464288679
VXF	VANGUARD INDEX FDS	7,493	$1.542M	0.4%	$209.03	—	EXTEND MKT ETF	922908652
SSO	PROSHARES TR	29,370	$1.524M	0.4%	$57.92	—	PSHS ULT S&P 500	74347R107
AOM	ISHARES TR	31,035	$1.47M	0.4%	$47.73	—	CORE 40/60 MODER	464289875
SPSM	SPDR SERIES TRUST	30,191	$1.459M	0.4%	$46.86	—	STATE STREET SPD	78468R853
CERY	SPDR SERIES TRUST	41,034	$1.446M	0.4%	$30.64	—	STATE STRET SPDR	78468R440
UWM	PROSHARES TR	29,802	$1.391M	0.3%	$47.00	—	PSHS ULTRUSS2000	74347R842
AMZN	AMAZON COM INC	6,554	$1.365M	0.3%	$228.79	-0.9%	COM	023135106
BIV	VANGUARD BD INDEX FDS	17,116	$1.321M	0.3%	$77.82	—	INTERMED TERM	921937819
IEMG	ISHARES INC	18,349	$1.28M	0.3%	$67.26	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	26,648	$1.251M	0.3%	$47.07	—	MTG-BKD SECS ETF	92206C771
EET	PROSHARES TR	14,842	$1.243M	0.3%	$82.12	—	MSCI EMRG ETF	74347X302
IVE	ISHARES TR	5,740	$1.212M	0.3%	$212.07	—	S&P 500 VAL ETF	464287408
BLV	VANGUARD BD INDEX FDS	17,565	$1.208M	0.3%	$69.45	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,422	$1.161M	0.3%	$497.25	-0.8%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	2,651	$1.158M	0.3%	$487.93	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,986	$1.146M	0.3%	$577.17	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,224	$1.126M	0.3%	$955.55	+9.6%	COM	532457108
DYNF	BLACKROCK ETF TRUST	18,458	$1.074M	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
SPMD	SPDR SERIES TRUST	17,077	$1.011M	0.3%	$58.00	—	STATE STREET SPD	78464A847
IVW	ISHARES TR	8,919	$1.009M	0.3%	$123.26	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	3,110	$963K	0.2%	$357.00	-6.4%	COM	11135F101
EFV	ISHARES TR	12,934	$962K	0.2%	$71.41	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	3,331	$958K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,150	$927K	0.2%	$309.58	+0.6%	COM	46625H100
LDUR	PIMCO ETF TR	9,505	$911K	0.2%	$95.82	—	ENHNCD LW DUR AC	72201R718
AVSF	AMERICAN CENTY ETF TR	19,437	$910K	0.2%	$46.80	—	AVANTIS SHFXDINC	025072687
IDEV	ISHARES TR	10,479	$876K	0.2%	$82.48	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	8,100	$860K	0.2%	$106.89	—	NATIONAL MUN ETF	464288414
GWX	SPDR INDEX SHS FDS	19,930	$842K	0.2%	$40.97	—	STATE STREET SPD	78463X871
COST	COSTCO WHOLESALE CORPORATION	768	$765K	0.2%	$905.73	+6.4%	COM	22160K105
GBIL	GOLDMAN SACHS ETF TR	7,377	$739K	0.2%	$99.94	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	2,973	$727K	0.2%	$197.81	+15.2%	COM	478160104
IJR	ISHARES TR	5,693	$708K	0.2%	$120.17	—	CORE S&P SCP ETF	464287804
AOK	ISHARES TR	17,680	$705K	0.2%	$40.13	—	CORE 30/70 CONSE	464289883
GSY	INVESCO ACTIVELY MANAGED EXC	13,936	$698K	0.2%	$50.12	—	ULTRA SHRT DUR	46090A887
SPTL	SPDR SERIES TRUST	26,453	$696K	0.2%	$26.47	—	STATE STREET SPD	78464A664
BSX	BOSTON SCIENTIFIC CORP	10,933	$686K	0.2%	$98.04	-12.5%	COM	101137107
VEU	VANGUARD INTL EQUITY INDEX F	9,082	$682K	0.2%	$73.56	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	7,155	$679K	0.2%	$95.22	—	MBS ETF	464288588
JNK	SPDR SERIES TRUST	6,955	$666K	0.2%	$96.57	—	STATE STREET SPD	78468R622
XYL	XYLEM INC	5,369	$642K	0.2%	$139.45	-2.1%	COM	98419M100
XOM	EXXON MOBIL CORP	3,670	$623K	0.2%	$115.49	+20.1%	COM	30231G102
EMHC	SPDR SERIES TRUST	24,453	$606K	0.2%	$25.42	—	STATE STREET SPD	78468R515
META	META PLATFORMS INC	1,019	$583K	0.1%	$667.32	-1.8%	CL A	30303M102
SPLB	SPDR SERIES TRUST	25,964	$577K	0.1%	$22.22	—	STATE STREET SPD	78464A367
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$571K	0.1%	$32.06	—	COM	293792107
ABBV	ABBVIE INC	2,600	$565K	0.1%	$226.90	-1.9%	COM	00287Y109
KAMO	MANAGED PORTFOLIO SERIES	22,844	$564K	0.1%	$25.01	—	KENSINGTON CR OP	56167R820
ISCB	ISHARES TR	8,626	$561K	0.1%	$65.01	—	MRGSTR SM CP ETF	464288505
VTI	VANGUARD INDEX FDS	1,725	$554K	0.1%	$335.35	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	8,054	$544K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
KORP	AMERICAN CENTY ETF TR	11,643	$543K	0.1%	$47.21	—	DIVERSIFID CRP	025072109
QUAL	ISHARES TR	2,742	$526K	0.1%	$198.30	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	4,677	$521K	0.1%	$111.37	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	5,062	$510K	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
SRLN	SSGA ACTIVE ETF TR	12,596	$506K	0.1%	$41.18	—	STATE STREET BLA	78467V608
LST	MANAGED PORTFOLIO SERIES	12,258	$496K	0.1%	$40.45	—	LEUTHOLD SELECT	56167R705
JQUA	J P MORGAN EXCHANGE TRADED F	7,899	$484K	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
SYY	SYSCO CORP	6,787	$484K	0.1%	$75.50	+8.9%	COM	871829107
BAI	BLACKROCK ETF TRUST	14,645	$483K	0.1%	$33.27	—	ISHARES A I INNO	09290C780
ESGU	ISHARES TR	3,357	$475K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	20,347	$466K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
J	JACOBS SOLUTIONS INC	3,590	$457K	0.1%	$146.41	-5.4%	COM	46982L108
THRO	BLACKROCK ETF TRUST	12,201	$442K	0.1%	$38.43	—	ISHARES US THEMA	09290C806
RTX	RTX CORPORATION	2,199	$424K	0.1%	$196.61	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	702	$424K	0.1%	$523.08	+14.9%	COM	539830109
CTAS	CINTAS CORP	2,335	$395K	0.1%	$188.13	+2.8%	COM	172908105
IWS	ISHARES TR	2,708	$395K	0.1%	$141.49	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	1,610	$390K	0.1%	$297.65	-4.6%	COM	459200101
PFF	ISHARES TR	12,471	$378K	0.1%	$30.96	—	PFD AND INCM SEC	464288687
V	VISA INC	1,251	$378K	0.1%	$340.38	-3.3%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	2,045	$377K	0.1%	$177.70	—	MCAP VL IDXVIP	922908512
ILCV	ISHARES TR	3,980	$371K	0.1%	$94.36	—	MORNINGSTAR VALU	464288109
MTUM	ISHARES TR	1,539	$369K	0.1%	$250.19	—	MSCI USA MMENTM	46432F396
IDU	ISHARES TR	3,122	$362K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
LRCX	LAM RESEARCH CORP	1,691	$361K	0.1%	$157.99	+43.0%	COM NEW	512807306
CVX	CHEVRON CORPORATION	1,733	$359K	0.1%	$151.40	+13.5%	COM	166764100
MO	ALTRIA GROUP INC	5,341	$352K	0.1%	$59.36	+6.2%	COM	02209S103
BIL	SPDR SERIES TRUST	3,760	$345K	0.1%	$91.64	—	STATE STREET SPD	78468R663
WMT	WALMART INC	2,758	$343K	0.1%	$107.20	+13.8%	COM	931142103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	20,154	$342K	0.1%	$15.86	—	SPONSORED ADS	606822104
BSCS	INVESCO EXCH TRD SLF IDX FD	16,734	$342K	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
BLCR	BLACKROCK ETF TRUST	8,287	$340K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
GE	GE AEROSPACE	1,194	$339K	0.1%	$300.80	+5.8%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	678	$339K	0.1%	$558.95	-3.6%	CL A	57636Q104
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,303	$338K	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
VOT	VANGUARD INDEX FDS	1,312	$338K	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
BSCY	INVESCO EXCH TRD SLF IDX FD	16,304	$337K	0.1%	$21.02	—	BULLETSHARES 203	46139W783
BSCU	INVESCO EXCH TRD SLF IDX FD	20,110	$336K	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	17,095	$335K	0.1%	$19.74	—	BULSHS 2027 CB	46138J783
IYE	ISHARES TR	5,178	$335K	0.1%	$64.77	—	U.S. ENERGY ETF	464287796
BSCW	INVESCO EXCH TRD SLF IDX FD	16,281	$335K	0.1%	$20.87	—	BULLETSHS 2032	46139W858
AON	AON PLC	1,037	$335K	0.1%	$349.16	-3.8%	SHS CL A	G0403H108
BSCZ	INVESCO EXCH TRD SLF IDX FD	16,285	$334K	0.1%	$20.80	—	BULLETSHARES	46139W759
BSCT	INVESCO EXCH TRD SLF IDX FD	17,825	$333K	0.1%	$18.83	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	20,152	$332K	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
BSCX	INVESCO EXCH TRD SLF IDX FD	15,578	$329K	0.1%	$21.46	—	INVESCO BULLETSH	46139W825
MCD	MCDONALDS CORP	1,026	$319K	0.1%	$305.62	+3.8%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,561	$318K	0.1%	$224.44	-1.2%	COM	007903107
TIPX	SPDR SERIES TRUST	16,445	$316K	0.1%	$19.09	—	STATE STRET SPDR	78468R861
T	AT&T INC	10,873	$315K	0.1%	$25.29	+1.8%	COM	00206R102
KLAC	KLA CORP	210	$309K	0.1%	$1189.87	+22.9%	COM NEW	482480100
SPYM	SPDR SERIES TRUST	4,038	$309K	0.1%	$79.51	—	STATE STREET SPD	78464A854
EBND	SPDR SERIES TRUST	14,938	$308K	0.1%	$21.33	—	BLOOMBERG EMERGI	78464A391
IBIT	ISHARES BITCOIN TRUST ETF	7,885	$303K	0.1%	$48.32	—	SHS BEN INT	46438F101
BINC	BLACKROCK ETF TRUST II	5,816	$302K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
DUK	DUKE ENERGY CORP NEW	2,305	$302K	0.1%	$121.57	-0.6%	COM NEW	26441C204
HD	HOME DEPOT INC	897	$295K	0.1%	$364.59	+3.4%	COM	437076102
GOOG	ALPHABET INC	1,027	$295K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
IDEF	BLACKROCK ETF TRUST	8,791	$288K	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
UGL	PROSHARES TR II	4,662	$287K	0.1%	$55.52	—	ULTRA GOLD	74347W601
IAU	ISHARES GOLD TR	3,196	$282K	0.1%	$81.17	—	ISHARES NEW	464285204
FLV	AMERICAN CENTY ETF TR	3,658	$281K	0.1%	$75.82	—	FOCUSED LRG CAP	025072794
GEV	GE VERNOVA INC	321	$280K	0.1%	$736.93	0.0%	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	10,761	$276K	0.1%	$26.91	—	US LRG CAP ETF	808524201
VRIG	INVESCO ACTIVELY MANAGED EXC	10,239	$256K	0.1%	$25.03	—	VAR RATE INVT	46090A879
KO	COCA COLA CO	3,361	$256K	0.1%	$69.40	+7.7%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	609	$254K	0.1%	$422.16	0.0%	SHS	G8994E103
TJX	TJX COS INC NEW	1,514	$242K	0.1%	$147.84	+4.3%	COM	872540109
FDX	FEDEX CORP	651	$232K	0.1%	$338.93	0.0%	COM	31428X106
CSCO	CISCO SYS INC	2,942	$228K	0.1%	$73.79	+5.6%	COM	17275R102
HCA	HCA HEALTHCARE INC	475	$225K	0.1%	$498.00	0.0%	COM	40412C101
IYF	ISHARES TR	1,855	$218K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC	1,397	$217K	0.1%	$145.91	+6.1%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$215K	0.1%	$219.78	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	2,575	$213K	0.1%	$83.74	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	4,202	$213K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
HSBC	HSBC HLDGS PLC	2,565	$212K	0.1%	$78.67	—	SPON ADR NEW	404280406
IYW	ISHARES TR	1,151	$209K	0.1%	$199.68	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	600	$205K	0.1%	$326.57	0.0%	COM	038222105
PFE	PFIZER INC	7,281	$204K	0.1%	$26.18	0.0%	COM	717081103
F	FORD MTR CO	11,510	$133K	0.0%	$12.83	+7.1%	COM	345370860
TALK	TALKSPACE INC	15,527	$80,352	0.0%	$3.17	+27.2%	COM	87427V103
TNYA	TENAYA THERAPEUTICS INC	14,084	$9,752	0.0%	$1.36	-46.6%	COM	87990A106