Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	685,364	$33.85M	12.7%	$49.39	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	85,848	$31.12M	11.7%	$362.28	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	127,103	$28.94M	10.8%	$227.67	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	109,461	$25.77M	9.6%	$235.40	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	155,270	$16.83M	6.3%	$108.37	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	150,829	$16.27M	6.1%	$107.88	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	86,337	$12.92M	4.8%	$149.67	—	MCAP VL IDXVIP	922908512
CDC	VICTORY PORTFOLIOS II	162,377	$11.67M	4.4%	$71.86	—	VCSHS US EQ INCM	92647N824
USMV	ISHARES TR	139,325	$10.81M	4.0%	$65.35	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	38,925	$10.45M	3.9%	$263.70	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	14,833	$7.275M	2.7%	$490.46	—	UTSER1 S&PDCRP	78467Y107
VFVA	VANGUARD WELLINGTON FD	60,628	$6.47M	2.4%	$106.72	—	US VALUE FACTR	921935805
AAPL	APPLE INC	32,655	$5.702M	2.1%	$111.59	+47.7%	COM	037833100
VO	VANGUARD INDEX FDS	19,928	$4.74M	1.8%	$237.86	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	59,894	$4.018M	1.5%	$67.09	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	20,001	$3.257M	1.2%	$97.35	+26.1%	COM	166764100
VXF	VANGUARD INDEX FDS	16,101	$2.667M	1.0%	$165.64	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,956	$2.455M	0.9%	$323.46	0.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	20,213	$2.269M	0.8%	$112.25	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	27,638	$1.651M	0.6%	$59.74	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	22,602	$1.378M	0.5%	$60.97	—	U.S. MED DVC ETF	464288810
T	AT&T INC	55,004	$1.3M	0.5%	$15.14	-1.5%	COM	00206R102
XLRE	SELECT SECTOR SPDR TR	26,561	$1.283M	0.5%	$48.30	—	RL EST SEL SEC	81369Y860
RPG	INVESCO EXCHANGE TRADED FD T	6,056	$1.113M	0.4%	$183.78	—	S&P500 PUR GWT	46137V266
MSFT	MICROSOFT CORP	3,451	$1.064M	0.4%	$54.18	+437.9%	COM	594918104
VHT	VANGUARD WORLD FDS	3,188	$811K	0.3%	$254.39	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	9,041	$766K	0.3%	$72.07	0.0%	COM	65339F101
PRFZ	INVESCO EXCHANGE TRADED FD T	4,144	$757K	0.3%	$182.67	—	FTSE RAFI 1500	46137V597
NVDA	NVIDIA CORPORATION	2,757	$752K	0.3%	$25.03	0.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	15,430	$748K	0.3%	$48.49	0.0%	COM	949746101
EFAV	ISHARES TR	10,293	$743K	0.3%	$72.18	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	224	$730K	0.3%	$132.48	+16.6%	COM	023135106
GOOG	ALPHABET INC	241	$673K	0.3%	$134.94	0.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	4,883	$670K	0.3%	$141.24	0.0%	COM	254687106
PG	PROCTER AND GAMBLE CO	3,881	$593K	0.2%	$113.59	+25.1%	COM	742718109
ICSH	ISHARES TR	11,774	$590K	0.2%	$50.11	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	211	$587K	0.2%	$104.31	+29.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	11,300	$576K	0.2%	$39.51	+5.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,112	$561K	0.2%	$133.66	0.0%	COM	46625H100
VLO	VALERO ENERGY CORP	5,189	$527K	0.2%	$76.96	0.0%	COM	91913Y100
STOT	SSGA ACTIVE TR	11,002	$525K	0.2%	$47.72	—	SPDR DBLELN SHRT	78470P200
V	VISA INC	2,338	$518K	0.2%	$195.35	+7.5%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	1,472	$511K	0.2%	$342.83	—	UT SER 1	78467X109
ASML	ASML HOLDING N V	736	$492K	0.2%	$668.48	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SER TR	5,090	$457K	0.2%	$101.28	—	S&P BIOTECH	78464A870
KO	COCA COLA CO	7,322	$454K	0.2%	$45.71	+18.3%	COM	191216100
SPY	SPDR S&P 500 ETF TR	997	$450K	0.2%	$344.32	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	763	$439K	0.2%	$500.83	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	5,279	$436K	0.2%	$48.05	+41.3%	COM	30231G102
REZ	ISHARES TR	4,513	$433K	0.2%	$95.95	—	RESIDENTIAL MULT	464288562
SUSA	ISHARES TR	4,273	$414K	0.2%	$96.89	—	MSCI USA ESG SLC	464288802
PSA	PUBLIC STORAGE	1,053	$411K	0.2%	$301.16	0.0%	COM	74460D109
VOO	VANGUARD INDEX FDS	897	$372K	0.1%	$279.79	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE COM INC	1,746	$371K	0.1%	$212.63	0.0%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	4,715	$367K	0.1%	$77.84	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	17,312	$327K	0.1%	$14.19	0.0%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	2,373	$325K	0.1%	$136.96	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	1,902	$308K	0.1%	$161.93	—	DIV APP ETF	921908844
XMLV	INVESCO EXCH TRADED FD TR II	5,494	$307K	0.1%	$55.88	—	S&P MIDCP LOW	46138E198
DVY	ISHARES TR	2,380	$305K	0.1%	$128.15	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	6,339	$297K	0.1%	$42.85	0.0%	CL A	20030N101
PFE	PFIZER INC	5,711	$296K	0.1%	$42.47	0.0%	COM	717081103
XIFR	NEXTERA ENERGY PARTNERS LP	3,505	$292K	0.1%	$76.88	0.0%	COM UNIT PART IN	65341B106
JEPI	J P MORGAN EXCHANGE-TRADED F	4,737	$291K	0.1%	$61.43	—	EQUITY PREMIUM	46641Q332
BAC	BK OF AMERICA CORP	6,997	$288K	0.1%	$40.82	0.0%	COM	060505104
HON	HONEYWELL INTL INC	1,461	$284K	0.1%	$158.47	+7.5%	COM	438516106
GLD	SPDR GOLD TR	1,497	$270K	0.1%	$180.36	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	1,439	$233K	0.1%	$73.41	+72.2%	COM	00287Y109
SPYX	SPDR SER TR	2,064	$229K	0.1%	$110.95	—	SPDR S&P 500 ETF	78468R796
SCHD	SCHWAB STRATEGIC TR	2,879	$227K	0.1%	$78.85	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,017	$226K	0.1%	$248.19	0.0%	CL A	30303M102
PGJ	INVESCO EXCHANGE TRADED FD T	7,599	$220K	0.1%	$28.95	—	GLOBAL DRGN CN	46137V571
IDV	ISHARES TR	6,906	$219K	0.1%	$31.71	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL-MYERS SQUIBB CO	2,757	$201K	0.1%	$56.83	0.0%	COM	110122108