Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	164,767	$14.92M	12.9%	$89.50	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	58,882	$11.55M	10.0%	$191.08	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	24,008	$10.49M	9.1%	$486.20	—	GROWTH ETF	922908736
IVV	ISHARES TR	6,763	$4.418M	3.8%	$683.50	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	181,580	$4.216M	3.7%	$23.36	—	US AGGREGATE B	808524839
SPYM	SPDR SERIES TRUST	48,371	$3.702M	3.2%	$80.22	—	STATE STREET SPD	78464A854
VB	VANGUARD INDEX FDS	13,783	$3.61M	3.1%	$258.07	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	77,248	$3.568M	3.1%	$46.53	—	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	59,539	$3.218M	2.8%	$53.76	—	FTSE EMR MKT ETF	922042858
IVLU	ISHARES TR	69,569	$2.76M	2.4%	$38.05	—	MSCI INTL VLU FT	46435G409
XTEN	BONDBLOXX ETF TRUST	57,964	$2.658M	2.3%	$46.22	—	BLOOMBERG TEN YR	09789C812
MBB	ISHARES TR	27,458	$2.607M	2.3%	$95.21	—	MBS ETF	464288588
IVW	ISHARES TR	22,726	$2.571M	2.2%	$122.73	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	43,336	$2.521M	2.2%	$60.81	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	11,166	$2.358M	2.0%	$212.04	—	S&P 500 VAL ETF	464287408
FMDE	FIDELITY COVINGTON TRUST	61,018	$2.194M	1.9%	$36.37	—	ENHANCED MID	31609A503
BINC	BLACKROCK ETF TRUST II	42,176	$2.19M	1.9%	$52.75	—	ISHARES FLEXIBLE	092528603
VBIL	VANGUARD INSTL INDEX FD	28,421	$2.15M	1.9%	$75.43	—	0-3 MO TREAS BIL	922040845
VSS	VANGUARD INTL EQUITY INDEX F	13,589	$1.981M	1.7%	$143.33	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	25,991	$1.932M	1.7%	$71.44	—	EAFE VALUE ETF	464288877
NOC	NORTHROP GRUMMAN CORP	2,762	$1.884M	1.6%	$578.81	+16.4%	COM	666807102
JPME	J P MORGAN EXCHANGE TRADED F	15,627	$1.79M	1.6%	$108.77	—	DIVERSFED RTRN	46641Q886
IAGG	ISHARES TR	33,925	$1.698M	1.5%	$50.01	—	CORE INTL AGGR	46435G672
XLG	INVESCO EXCHANGE TRADED FD T	29,287	$1.598M	1.4%	$59.28	—	S&P 500 TOP 50	46137V233
IEMG	ISHARES INC	20,111	$1.403M	1.2%	$67.28	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	6,923	$1.328M	1.2%	$198.49	—	MSCI USA QLT FCT	46432F339
SCHM	SCHWAB STRATEGIC TR	40,954	$1.268M	1.1%	$30.13	—	US MID-CAP ETF	808524508
GLDM	WORLD GOLD TR	12,947	$1.2M	1.0%	$85.37	—	SPDR GLD MINIS	98149E303
GOVT	ISHARES TR	46,554	$1.067M	0.9%	$23.01	—	US TREAS BD ETF	46429B267
THRO	BLACKROCK ETF TRUST	27,370	$991K	0.9%	$38.51	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	26,423	$871K	0.8%	$33.29	—	ISHARES A I INNO	09290C780
SMLF	ISHARES TR	11,514	$869K	0.8%	$74.89	—	US SML CAP EQT	46434V290
ICVT	ISHARES TR	8,352	$850K	0.7%	$98.51	—	CONV BD ETF	46435G102
SYSB	ISHARES TR	9,319	$829K	0.7%	$89.72	—	SYSTEMATIC BD ET	46435U796
SPMO	INVESCO EXCH TRADED FD TR II	7,059	$791K	0.7%	$119.19	—	S&P 500 MOMNTM	46138E339
FDEM	FIDELITY COVINGTON TRUST	24,854	$785K	0.7%	$30.95	—	EMERG MKTS MLTFT	316092543
EMB	ISHARES TR	8,152	$766K	0.7%	$96.29	—	JPMORGAN USD EMG	464288281
AVEM	AMERICAN CENTY ETF TR	8,925	$719K	0.6%	$77.02	—	AVANTIS EMGMKT	025072604
IXUS	ISHARES TR	7,733	$670K	0.6%	$84.64	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	5,415	$575K	0.5%	$107.00	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SERIES TRUST	5,491	$538K	0.5%	$104.98	—	STATE STREET SPD	78464A409
EMXC	ISHARES INC	5,905	$464K	0.4%	$72.68	—	MSCI EMRG CHN	46434G764
SHLD	GLOBAL X FDS	5,912	$419K	0.4%	$64.79	—	DEFENSE TECH ETF	37960A529
SPDW	SPDR INDEX SHS FDS	9,068	$414K	0.4%	$44.45	—	STATE STREET SPD	78463X889
TBIL	RBB FD INC	8,101	$404K	0.4%	$49.88	—	F/M US TREASURY	74933W452
SPYV	SPDR SERIES TRUST	6,961	$394K	0.3%	$56.80	—	STATE STREET SPD	78464A508
AVUV	AMERICAN CENTY ETF TR	3,523	$389K	0.3%	$101.97	—	US SML CP VALU	025072877
IYW	ISHARES TR	2,094	$380K	0.3%	$199.13	—	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	14,938	$370K	0.3%	$24.04	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	4,972	$366K	0.3%	$74.06	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	7,555	$355K	0.3%	$47.08	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES TR	4,811	$325K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
TLH	ISHARES TR	2,884	$290K	0.3%	$101.50	—	10-20 YR TRS ETF	464288653
CGIC	CAPITAL GROUP INTERNATIONAL	8,507	$282K	0.2%	$32.50	—	SHS	14021T102
WMT	WALMART INC	2,115	$263K	0.2%	$107.45	+13.6%	COM	931142103
LMB	LIMBACH HLDGS INC	3,220	$251K	0.2%	$82.31	+4.8%	COM	53263P105
AAPL	APPLE INC	990	$251K	0.2%	$267.79	-1.9%	COM	037833100
AGG	ISHARES TR	2,311	$229K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	705	$224K	0.2%	$340.39	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	387	$223K	0.2%	$577.18	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	2,836	$219K	0.2%	$75.44	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	1,007	$210K	0.2%	$228.73	-0.8%	COM	023135106
NVDA	NVIDIA CORPORATION	1,201	$209K	0.2%	$186.63	0.0%	COM	67066G104
USMV	ISHARES TR	2,194	$203K	0.2%	$92.74	—	MSCI USA MIN VOL	46429B697