Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,677	$7.998M	6.9%	$684.92	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	15,296	$5.246M	4.5%	$342.97	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	53,003	$3.558M	3.1%	$67.13	—	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	41,623	$3.339M	2.9%	$80.22	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	25,571	$3.152M	2.7%	$123.26	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	6,359	$3.102M	2.7%	$487.83	—	GROWTH ETF	922908736
ILCG	ISHARES TR	24,216	$2.519M	2.2%	$104.04	—	MORNINGSTAR GRWT	464287119
IWF	ISHARES TR	5,094	$2.411M	2.1%	$473.25	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	12,421	$2.372M	2.0%	$190.98	—	VALUE ETF	922908744
ITOT	ISHARES TR	15,896	$2.364M	2.0%	$148.69	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	33,093	$2.363M	2.0%	$71.41	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	10,881	$2.289M	2.0%	$210.33	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	11,114	$2.208M	1.9%	$198.63	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	6,217	$1.957M	1.7%	$314.82	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	5,237	$1.956M	1.7%	$373.45	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	8,223	$1.807M	1.6%	$219.78	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,192	$1.787M	1.5%	$364.59	0.0%	COM	437076102
MSFT	MICROSOFT CORP	3,547	$1.715M	1.5%	$500.58	0.0%	COM	594918104
ILCV	ISHARES TR	17,873	$1.686M	1.5%	$94.36	—	MORNINGSTAR VALU	464288109
IYW	ISHARES TR	7,900	$1.577M	1.4%	$199.67	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	21,166	$1.557M	1.3%	$73.56	—	ALLWRLD EX US	922042775
DYNF	BLACKROCK ETF TRUST	25,259	$1.536M	1.3%	$60.81	—	ISHARES US EQUIT	09290C103
IEV	ISHARES TR	20,944	$1.437M	1.2%	$68.60	—	EUROPE ETF	464287861
GOVT	ISHARES TR	61,545	$1.417M	1.2%	$23.02	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	17,372	$1.41M	1.2%	$81.17	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	11,678	$1.405M	1.2%	$115.49	0.0%	COM	30231G102
AAPL	APPLE INC	4,979	$1.354M	1.2%	$268.34	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	5,155	$1.33M	1.1%	$257.95	—	SMALL CP ETF	922908751
IWS	ISHARES TR	8,512	$1.201M	1.0%	$141.05	—	RUS MDCP VAL ETF	464287473
FBND	FIDELITY MERRIMACK STR TR	25,294	$1.165M	1.0%	$46.04	—	TOTAL BD ETF	316188309
IWP	ISHARES TR	8,504	$1.164M	1.0%	$136.93	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	16,708	$1.123M	1.0%	$67.22	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	11,425	$1.055M	0.9%	$92.30	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	4,967	$1.053M	0.9%	$212.06	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	22,609	$1.052M	0.9%	$46.54	—	CORE UNIVRSL USD	46434V613
IYE	ISHARES TR	21,909	$1.041M	0.9%	$47.53	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	4,780	$1.012M	0.9%	$211.79	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	8,847	$1.008M	0.9%	$113.92	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	26,355	$1.003M	0.9%	$38.05	—	MSCI INTL VLU FT	46435G409
TLT	ISHARES TR	11,144	$971K	0.8%	$87.16	—	20 YR TR BD ETF	464287432
SPYV	SPDR SERIES TRUST	16,640	$945K	0.8%	$56.81	—	STATE STREET SPD	78464A508
AVEM	AMERICAN CENTY ETF TR	12,187	$939K	0.8%	$77.02	—	AVANTIS EMGMKT	025072604
IEI	ISHARES TR	7,763	$926K	0.8%	$119.34	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	3,890	$898K	0.8%	$228.79	0.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	6,130	$880K	0.8%	$143.53	—	HIGH DIV YLD	921946406
THRO	BLACKROCK ETF TRUST	22,216	$857K	0.7%	$38.56	—	ISHARES US THEMA	09290C806
IXN	ISHARES TR	8,114	$852K	0.7%	$104.99	—	GLOBAL TECH ETF	464287291
LCTU	BLACKROCK ETF TRUST	11,412	$846K	0.7%	$74.09	—	ISHARES US CARBO	09290C509
IAT	ISHARES TR	15,293	$843K	0.7%	$55.15	—	US REGNL BKS ETF	464288778
IGM	ISHARES TR	6,443	$832K	0.7%	$129.16	—	EXPND TEC SC ETF	464287549
IYH	ISHARES TR	12,569	$818K	0.7%	$65.10	—	US HLTHCARE ETF	464287762
AJG	GALLAGHER ARTHUR J & CO	3,026	$783K	0.7%	$264.22	0.0%	COM	363576109
IDV	ISHARES TR	19,555	$771K	0.7%	$39.45	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	2,444	$765K	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
ACWI	ISHARES TR	5,259	$744K	0.6%	$141.49	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	7,361	$735K	0.6%	$99.88	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	11,572	$723K	0.6%	$62.47	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	1,727	$713K	0.6%	$412.84	—	MEGA GRWTH IND	921910816
BINC	BLACKROCK ETF TRUST II	13,198	$696K	0.6%	$52.77	—	ISHARES FLEXIBLE	092528603
ESGU	ISHARES TR	4,649	$693K	0.6%	$148.98	—	ESG AWR MSCI USA	46435G425
SPMO	INVESCO EXCH TRADED FD TR II	5,697	$680K	0.6%	$119.33	—	S&P 500 MOMNTM	46138E339
USXF	ISHARES TR	11,548	$665K	0.6%	$57.58	—	ESG MSCI USA ETF	46436E767
BAI	BLACKROCK ETF TRUST	19,297	$643K	0.6%	$33.30	—	ISHARES A I INNO	09290C780
SUSC	ISHARES TR	26,709	$625K	0.5%	$23.38	—	ESG AWRE USD ETF	46435G193
IJH	ISHARES TR	9,415	$621K	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
VIGI	VANGUARD WHITEHALL FDS	6,672	$610K	0.5%	$91.45	—	INTL DVD ETF	921946810
EEM	ISHARES TR	10,831	$593K	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	3,200	$568K	0.5%	$177.36	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	514	$553K	0.5%	$955.55	0.0%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	23,086	$540K	0.5%	$23.37	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	7,173	$521K	0.4%	$72.68	—	MSCI EMRG CHN	46434G764
CAT	CATERPILLAR INC	900	$516K	0.4%	$555.50	0.0%	COM	149123101
JMOM	J P MORGAN EXCHANGE TRADED F	7,563	$515K	0.4%	$68.15	—	US MOMENTUM	46641Q779
SUSA	ISHARES TR	3,660	$510K	0.4%	$139.35	—	ESG OPTIMIZED	464288802
SPY	SPDR S&P 500 ETF TR	739	$504K	0.4%	$681.81	—	TR UNIT	78462F103
GNR	SPDR INDEX SHS FDS	7,906	$491K	0.4%	$62.14	—	GLB NAT RESRCE	78463X541
VO	VANGUARD INDEX FDS	1,679	$487K	0.4%	$290.28	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	1,502	$454K	0.4%	$302.02	—	SML CP GRW ETF	922908595
SHLD	GLOBAL X FDS	6,931	$449K	0.4%	$64.79	—	DEFENSE TECH ETF	37960A529
DIS	DISNEY WALT CO	3,738	$425K	0.4%	$109.53	0.0%	COM	254687106
IJR	ISHARES TR	3,497	$420K	0.4%	$120.16	—	CORE S&P SCP ETF	464287804
EMGF	ISHARES INC	6,807	$394K	0.3%	$57.85	—	EMNG MKTS EQT	46434G889
MCD	MCDONALDS CORP	1,281	$392K	0.3%	$305.09	0.0%	COM	580135101
WMT	WALMART INC	3,492	$389K	0.3%	$107.20	0.0%	COM	931142103
SGOV	ISHARES TR	3,785	$380K	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
GD	GENERAL DYNAMICS CORP	1,088	$366K	0.3%	$340.86	0.0%	COM	369550108
FBCG	FIDELITY COVINGTON TRUST	6,371	$349K	0.3%	$54.84	—	BLUE CHIP GRWTH	316092352
IBIT	ISHARES BITCOIN TRUST ETF	6,537	$325K	0.3%	$49.65	—	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	3,767	$322K	0.3%	$85.37	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	1,683	$309K	0.3%	$173.32	0.0%	COM	75513E101
IFRA	ISHARES TR	5,866	$309K	0.3%	$52.62	—	US INFRASTRUC	46435U713
LMT	LOCKHEED MARTIN CORP	636	$308K	0.3%	$476.18	0.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	608	$306K	0.3%	$497.53	0.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	454	$285K	0.2%	$626.96	—	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	1,382	$281K	0.2%	$211.32	0.0%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	5,043	$271K	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	2,646	$269K	0.2%	$101.66	—	10-20 YR TRS ETF	464288653
XLG	INVESCO EXCHANGE TRADED FD T	4,353	$258K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
VGK	VANGUARD INTL EQUITY INDEX F	3,027	$253K	0.2%	$83.61	—	FTSE EUROPE ETF	922042874
ESGE	ISHARES INC	5,526	$244K	0.2%	$44.17	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	2,523	$242K	0.2%	$96.04	—	MSCI EAFE ETF	464287465
ISCG	ISHARES TR	4,320	$240K	0.2%	$55.46	—	MRGSTR SM CP GR	464288604
EWJ	ISHARES INC	2,962	$239K	0.2%	$80.74	—	MSCI JAPAN ETF	46434G822
FDVV	FIDELITY COVINGTON TRUST	4,151	$235K	0.2%	$56.69	—	HIGH DIVID ETF	316092840
IWO	ISHARES TR	710	$229K	0.2%	$323.12	—	RUS 2000 GRW ETF	464287648
IMCG	ISHARES TR	2,793	$223K	0.2%	$79.84	—	MRGSTR MD CP GRW	464288307
XTEN	BONDBLOXX ETF TRUST	4,741	$219K	0.2%	$46.22	—	BLOOMBERG TEN YR	09789C812
KO	COCA COLA CO	3,110	$217K	0.2%	$69.40	0.0%	COM	191216100
MBB	ISHARES TR	2,243	$214K	0.2%	$95.23	—	MBS ETF	464288588
ITA	ISHARES TR	980	$210K	0.2%	$214.69	—	US AER DEF ETF	464288760
IWN	ISHARES TR	1,135	$206K	0.2%	$181.19	—	RUS 2000 VAL ETF	464287630
CGCB	CAPITAL GRP FIXED INCM ETF T	7,601	$202K	0.2%	$26.52	—	CORE BOND ETF	14020Y508
PGEN	PRECIGEN INC	11,601	$48,492	0.0%	$3.87	0.0%	COM	74017N105