Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,488	$55.37M	25.6%	$383.71	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	165,024	$25.95M	12.0%	$97.51	+37.7%	CL B	911312106
LQD	ISHARES TR	182,031	$20.14M	9.3%	$109.38	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	92,406	$15.27M	7.0%	$149.59	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	44,589	$13.52M	6.2%	$239.57	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	53,308	$10.7M	4.9%	$199.29	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	108,851	$6.698M	3.1%	$61.53	—	LONG TERM TREAS	92206C847
IWR	ISHARES TR	81,526	$6.337M	2.9%	$66.38	—	RUS MID CAP ETF	464287499
GOVT	ISHARES TR	272,195	$6.271M	2.9%	$23.04	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	27,180	$5.233M	2.4%	$110.73	+65.1%	COM	037833100
MOAT	VANECK ETF TRUST	44,486	$3.776M	1.7%	$73.97	—	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	31,571	$3.122M	1.4%	$100.63	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$2.68M	1.2%	$227.32	+54.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,663	$2.506M	1.2%	$211.43	+65.7%	COM	594918104
NVDA	NVIDIA CORPORATION	4,867	$2.41M	1.1%	$16.33	+183.6%	COM	67066G104
PFF	ISHARES TR	75,801	$2.364M	1.1%	$30.74	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	14,897	$2.088M	1.0%	$111.33	+21.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	26,229	$1.976M	0.9%	$74.69	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	6,129	$1.607M	0.7%	$210.52	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	8,902	$1.353M	0.6%	$125.38	+11.8%	COM	023135106
VTI	VANGUARD INDEX FDS	4,616	$1.095M	0.5%	$212.76	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,976	$1.053M	0.5%	$213.71	+51.3%	CL A	30303M102
CSCO	CISCO SYS INC	17,179	$868K	0.4%	$40.54	+18.4%	COM	17275R102
MRK	MERCK & CO INC	6,531	$712K	0.3%	$63.65	+52.1%	COM	58933Y105
GLD	SPDR GOLD TR	3,680	$704K	0.3%	$152.22	—	GOLD SHS	78463V107
EEM	ISHARES TR	17,302	$696K	0.3%	$46.56	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	6,396	$693K	0.3%	$104.13	—	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	3,506	$610K	0.3%	$59.88	+82.4%	COM CL A	19260Q107
VO	VANGUARD INDEX FDS	2,610	$607K	0.3%	$197.90	—	MID CAP ETF	922908629
ICVT	ISHARES TR	7,375	$580K	0.3%	$69.47	—	CONV BD ETF	46435G102
SCHF	SCHWAB STRATEGIC TR	15,129	$559K	0.3%	$37.05	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	3,162	$496K	0.2%	$151.73	-5.4%	COM	478160104
IHI	ISHARES TR	9,092	$491K	0.2%	$94.08	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	1,620	$480K	0.2%	$231.16	+11.9%	COM	580135101
SBUX	STARBUCKS CORP	4,757	$457K	0.2%	$79.10	+16.6%	COM	855244109
PANW	PALO ALTO NETWORKS INC	1,539	$454K	0.2%	$77.54	+72.4%	COM	697435105
HD	HOME DEPOT INC	1,297	$449K	0.2%	$267.16	+9.9%	COM	437076102
HCA	HCA HEALTHCARE INC	1,654	$448K	0.2%	$172.29	+41.0%	COM	40412C101
CIBR	FIRST TR EXCHANGE TRADED FD	7,896	$425K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	3,176	$416K	0.2%	$113.35	-9.9%	COM	09260D107
CAT	CATERPILLAR INC	1,363	$403K	0.2%	$194.76	+29.0%	COM	149123101
QQQ	INVESCO QQQ TR	980	$402K	0.2%	$266.22	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	4,267	$401K	0.2%	$71.45	+17.2%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,347	$399K	0.2%	$125.00	+15.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	739	$389K	0.2%	$338.48	+51.1%	COM	91324P102
V	VISA INC	1,397	$364K	0.2%	$204.18	+18.9%	COM CL A	92826C839
PINS	PINTEREST INC	9,662	$358K	0.2%	$22.10	+42.2%	CL A	72352L106
MAR	MARRIOTT INTL INC NEW	1,558	$351K	0.2%	$137.12	+44.8%	CL A	571903202
—	WELLS FARGO CO NEW	291	$348K	0.2%	$1181.22	—	PERP PFD CNV A	949746804
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,977	$345K	0.2%	$42.18	+20.6%	CL A	499049104
AVGO	BROADCOM INC	306	$342K	0.2%	$58.96	+56.4%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	4,756	$316K	0.1%	$63.32	—	INTL HIGH ETF	921946794
IVE	ISHARES TR	1,799	$313K	0.1%	$155.49	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	3,147	$312K	0.1%	$108.70	—	CORE US AGGBD ET	464287226
DLTR	DOLLAR TREE INC	2,189	$311K	0.1%	$107.91	+9.7%	COM	256746108
VOO	VANGUARD INDEX FDS	687	$300K	0.1%	$335.16	—	S&P 500 ETF SHS	922908363
—	BANK AMERICA CORP	249	$300K	0.1%	$1367.14	—	7.25%CNV PFD L	060505682
ABBV	ABBVIE INC	1,907	$296K	0.1%	$72.89	+86.2%	COM	00287Y109
BAC	BANK AMERICA CORP	8,773	$295K	0.1%	$35.22	-21.6%	COM	060505104
VHT	VANGUARD WORLD FDS	1,150	$288K	0.1%	$192.17	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	914	$284K	0.1%	$217.96	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	428	$283K	0.1%	$417.78	+37.3%	COM	22160K105
ADBE	ADOBE INC	471	$281K	0.1%	$404.87	+42.5%	COM	00724F101
MCK	MCKESSON CORP	600	$278K	0.1%	$343.06	+31.3%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	4,836	$273K	0.1%	$83.77	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	3,921	$270K	0.1%	$58.83	-4.6%	COM	808513105
PCAR	PACCAR INC	2,713	$265K	0.1%	$64.13	+27.5%	COM	693718108
PG	PROCTER AND GAMBLE CO	1,797	$263K	0.1%	$119.07	+18.1%	COM	742718109
TSLA	TESLA INC	1,057	$263K	0.1%	$219.27	+8.4%	COM	88160R101
FDX	FEDEX CORP	1,004	$254K	0.1%	$190.64	+27.1%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	1,080	$252K	0.1%	$203.27	+9.2%	COM	053015103
ACN	ACCENTURE PLC IRELAND	713	$250K	0.1%	$261.83	+19.4%	SHS CLASS A	G1151C101
ICF	ISHARES TR	4,251	$250K	0.1%	$58.73	—	COHEN STEER REIT	464287564
ETN	EATON CORP PLC	1,036	$249K	0.1%	$133.17	+61.9%	SHS	G29183103
QLYS	QUALYS INC	1,266	$248K	0.1%	$174.91	0.0%	COM	74758T303
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$245K	0.1%	$117.78	+20.1%	COM	459200101
IVV	ISHARES TR	503	$240K	0.1%	$412.37	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,215	$240K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,602	$239K	0.1%	$82.48	+67.1%	COM	166764100
LYV	LIVE NATION ENTERTAINMENT IN	2,470	$231K	0.1%	$78.06	+10.2%	COM	538034109
NKE	NIKE INC	2,109	$229K	0.1%	$98.14	+4.9%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	4,582	$225K	0.1%	$40.97	+10.8%	COM	517834107
—	BARNES GROUP INC	6,797	$222K	0.1%	$40.85	—	COM	067806109
HRB	BLOCK H & R INC	4,501	$218K	0.1%	$41.91	0.0%	COM	093671105
MCHP	MICROCHIP TECHNOLOGY INC.	2,385	$215K	0.1%	$76.96	0.0%	COM	595017104
XOM	EXXON MOBIL CORP	2,129	$213K	0.1%	$79.58	+22.6%	COM	30231G102
IWN	ISHARES TR	1,365	$212K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	2,100	$210K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
EW	EDWARDS LIFESCIENCES CORP	2,732	$208K	0.1%	$69.58	0.0%	COM	28176E108
DIS	DISNEY WALT CO	2,269	$205K	0.1%	$86.20	0.0%	COM	254687106
AJG	GALLAGHER ARTHUR J & CO	900	$202K	0.1%	$175.86	+32.1%	COM	363576109
AAXJ	ISHARES TR	3,025	$201K	0.1%	$76.20	—	MSCI AC ASIA ETF	464288182
LMT	LOCKHEED MARTIN CORP	442	$200K	0.1%	$417.42	0.0%	COM	539830109
IRT	INDEPENDENCE RLTY TR INC	10,000	$153K	0.1%	$25.80	—	COM	45378A106
—	SIRIUS XM HOLDINGS INC	22,050	$121K	0.1%	$5.84	—	COM	82968B103