Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	235,245	$13.85M	13.1%	$60.58	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED INTL FD	333,078	$13.59M	12.8%	$50.39	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	35,671	$10.98M	10.4%	$344.69	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	37,091	$10.4M	9.8%	$351.29	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	106,908	$8.209M	7.8%	$80.58	—	SHORT TRM BOND	921937827
SJNK	SPDR SER TR	328,591	$7.926M	7.5%	$26.89	—	BLOOMBERG SHT TE	78468R408
PDBC	INVESCO ACTVELY MNGD ETC FD	368,362	$6.645M	6.3%	$15.02	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	130,420	$5.432M	5.1%	$49.15	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	109,579	$5.239M	4.9%	$52.19	—	MTG-BKD SECS ETF	92206C771
VOE	VANGUARD INDEX FDS	13,484	$1.746M	1.6%	$145.51	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	12,773	$1.746M	1.6%	$154.71	-3.9%	COM	037833100
MSFT	MICROSOFT CORP	6,774	$1.74M	1.6%	$313.41	-15.9%	COM	594918104
VXF	VANGUARD INDEX FDS	12,921	$1.694M	1.6%	$161.62	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	9,876	$1.48M	1.4%	$170.97	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	7,156	$1.476M	1.4%	$251.56	—	RUS 2000 GRW ETF	464287648
VWOB	VANGUARD WHITEHALL FDS	21,245	$1.302M	1.2%	$74.70	—	EM MK GOV BD ETF	921946885
GOOGL	ALPHABET INC	411	$896K	0.8%	$142.94	-18.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,896	$839K	0.8%	$127.92	-2.2%	COM	023135106
VNQ	VANGUARD INDEX FDS	8,546	$779K	0.7%	$113.64	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,302	$669K	0.6%	$422.19	+11.6%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,191	$571K	0.5%	$488.10	-0.7%	COM	22160K105
V	VISA INC	2,417	$476K	0.4%	$208.13	-3.4%	COM CL A	92826C839
HD	HOME DEPOT INC	1,688	$463K	0.4%	$343.18	-21.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	797	$433K	0.4%	$617.25	-11.8%	COM	883556102
HON	HONEYWELL INTL INC	2,107	$366K	0.3%	$185.07	-10.1%	COM	438516106
TSLA	TESLA INC	527	$355K	0.3%	$335.39	-18.6%	COM	88160R101
GOOG	ALPHABET INC	161	$352K	0.3%	$143.45	-18.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,920	$341K	0.3%	$145.09	+10.2%	COM	478160104
DHR	DANAHER CORPORATION	1,268	$321K	0.3%	$270.11	-16.2%	COM	235851102
ZTS	ZOETIS INC	1,776	$305K	0.3%	$210.50	-20.8%	CL A	98978V103
WMT	WALMART INC	2,437	$296K	0.3%	$45.18	-2.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	2,612	$294K	0.3%	$147.83	-23.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,922	$291K	0.3%	$27.46	-31.4%	COM	67066G104
META	META PLATFORMS INC	1,765	$285K	0.3%	$329.69	-41.9%	CL A	30303M102
CB	CHUBB LIMITED	1,411	$277K	0.3%	$177.96	+10.3%	COM	H1467J104
ABT	ABBOTT LABS	2,484	$270K	0.3%	$118.69	-10.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,811	$260K	0.2%	$134.13	+2.4%	COM	742718109
UNP	UNION PAC CORP	1,200	$256K	0.2%	$214.98	-2.9%	COM	907818108
MCD	MCDONALDS CORP	997	$246K	0.2%	$229.60	-1.4%	COM	580135101
LLY	LILLY ELI & CO	753	$244K	0.2%	$243.85	+19.3%	COM	532457108
CRM	SALESFORCE INC	1,369	$226K	0.2%	$277.61	-37.1%	COM	79466L302
CVX	CHEVRON CORP NEW	1,521	$220K	0.2%	$96.10	+48.5%	COM	166764100
AMGN	AMGEN INC	903	$220K	0.2%	$185.15	+18.1%	COM	031162100
INTU	INTUIT	563	$217K	0.2%	$601.47	-32.8%	COM	461202103
MRK	MERCK & CO INC	2,290	$209K	0.2%	$69.89	+13.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	2,401	$206K	0.2%	$53.90	+47.6%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	476	$205K	0.2%	$308.96	+28.8%	COM	539830109
KO	COCA COLA CO	3,259	$205K	0.2%	$49.18	+15.4%	COM	191216100
CSCO	CISCO SYS INC	4,793	$204K	0.2%	$50.47	-15.2%	COM	17275R102
LOW	LOWES COS INC	1,170	$204K	0.2%	$219.81	-18.3%	COM	548661107
MA	MASTERCARD INCORPORATED	642	$203K	0.2%	$337.80	-0.1%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	787	$201K	0.2%	$239.48	-7.2%	COM	03027X100