Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STPZ	PIMCO ETF TR	225,559	$11.79M	12.4%	$54.41	—	1-5 US TIP IDX	72201R205
SPY	SPDR S&P 500 ETF TR	17,888	$6.748M	7.1%	$449.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	43,664	$5.183M	5.4%	$128.11	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	23,439	$5.126M	5.4%	$277.02	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	35,802	$4.921M	5.2%	$154.94	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	25,904	$3.542M	3.7%	$164.84	-9.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,569	$3.431M	3.6%	$323.46	-3.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	18,055	$3.205M	3.4%	$151.92	+5.3%	COM	478160104
GLD	SPDR GOLD TR	16,785	$2.828M	3.0%	$168.48	—	GOLD SHS	78463V107
DJP	BARCLAYS BANK PLC	80,033	$2.785M	2.9%	$35.92	—	DJUBS CMDT ETN36	06738C778
WMT	WALMART INC	21,763	$2.646M	2.8%	$44.59	-1.3%	COM	931142103
PEP	PEPSICO INC	15,470	$2.578M	2.7%	$148.42	+0.9%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	24,876	$2.391M	2.5%	$88.52	0.0%	COM	75513E101
MSFT	MICROSOFT CORP	9,136	$2.346M	2.5%	$291.40	-9.6%	COM	594918104
CVX	CHEVRON CORP NEW	14,734	$2.133M	2.2%	$122.75	+16.3%	COM	166764100
EQR	EQUITY RESIDENTIAL	24,111	$1.741M	1.8%	$75.29	-9.5%	SH BEN INT	29476L107
VHT	VANGUARD WORLD FDS	7,091	$1.67M	1.8%	$254.32	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	31,611	$1.604M	1.7%	$41.43	-3.2%	COM	92343V104
AMZN	AMAZON COM INC	14,944	$1.587M	1.7%	$126.51	-1.1%	COM	023135106
XLP	SELECT SECTOR SPDR TR	21,894	$1.58M	1.7%	$74.54	—	SBI CONS STPLS	81369Y308
BCD	ABRDN ETFS	41,170	$1.486M	1.6%	$38.02	—	BBRG ALL COMMDY	003261203
JPM	JPMORGAN CHASE & CO	12,799	$1.441M	1.5%	$133.66	-15.4%	COM	46625H100
GOOGL	ALPHABET INC	612	$1.334M	1.4%	$134.81	-13.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	6,742	$1.328M	1.4%	$237.84	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	2,363	$1.284M	1.3%	$568.16	-4.1%	COM	883556102
IWR	ISHARES TR	18,965	$1.226M	1.3%	$78.05	—	RUS MID CAP ETF	464287499
RPG	INVESCO EXCHANGE TRADED FD T	8,293	$1.224M	1.3%	$180.37	—	S&P500 PUR GWT	46137V266
QQQ	INVESCO QQQ TR	4,311	$1.208M	1.3%	$362.57	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	22,844	$1.194M	1.3%	$66.20	—	PRTFLO S&P500 GW	78464A409
IWV	ISHARES TR	5,453	$1.185M	1.2%	$262.46	—	RUSSELL 3000 ETF	464287689
PGR	PROGRESSIVE CORP	9,871	$1.148M	1.2%	$98.67	+4.7%	COM	743315103
V	VISA INC	5,678	$1.118M	1.2%	$210.05	-4.3%	COM CL A	92826C839
VDE	VANGUARD WORLD FDS	11,144	$1.108M	1.2%	$105.73	—	ENERGY ETF	92204A306
ZTS	ZOETIS INC	6,004	$1.032M	1.1%	$190.28	-12.4%	CL A	98978V103
FDX	FEDEX CORP	4,297	$974K	1.0%	$216.03	-8.9%	COM	31428X106
NEE	NEXTERA ENERGY INC	11,872	$920K	1.0%	$72.07	-4.5%	COM	65339F101
DHR	DANAHER CORPORATION	2,813	$713K	0.7%	$245.73	-7.9%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	5,295	$711K	0.7%	$157.63	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	1,466	$630K	0.7%	$366.38	+8.6%	COM	539830109
DG	DOLLAR GEN CORP NEW	2,283	$560K	0.6%	$200.82	+9.1%	COM	256677105
ABT	ABBOTT LABS	4,468	$485K	0.5%	$114.56	-7.4%	COM	002824100
LLY	LILLY ELI & CO	1,447	$469K	0.5%	$248.50	+17.1%	COM	532457108
STZ	CONSTELLATION BRANDS INC	1,933	$451K	0.5%	$215.98	+5.8%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	2,843	$409K	0.4%	$142.14	-3.4%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	729	$349K	0.4%	$394.34	+9.8%	COM	666807102
COST	COSTCO WHSL CORP NEW	668	$320K	0.3%	$500.83	-3.2%	COM	22160K105
TJX	TJX COS INC NEW	5,455	$305K	0.3%	$62.65	-8.3%	COM	872540109
GOOG	ALPHABET INC	137	$300K	0.3%	$133.78	-12.3%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	8,837	$275K	0.3%	$40.82	-19.8%	COM	060505104
MU	MICRON TECHNOLOGY INC	4,801	$265K	0.3%	$81.24	-18.1%	COM	595112103
—	ELECTRA BATTERY MATERIALS CO	10,000	$28,000	0.0%	$2.80	—	COM NEW	28474P201