Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,685	$61.56M	25.6%	$385.13	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	165,024	$24.53M	10.2%	$97.51	+39.9%	CL B	911312106
LQD	ISHARES TR	196,462	$21.4M	8.9%	$109.35	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	97,046	$17.38M	7.2%	$151.01	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	45,968	$15.49M	6.4%	$242.49	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	57,241	$12.04M	5.0%	$200.04	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	115,727	$6.856M	2.9%	$61.39	—	LONG TERM TREAS	92206C847
IWR	ISHARES TR	79,734	$6.705M	2.8%	$66.38	—	RUS MID CAP ETF	464287499
GOVT	ISHARES TR	294,343	$6.702M	2.8%	$23.02	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	28,486	$4.885M	2.0%	$113.92	+58.2%	COM	037833100
NVDA	NVIDIA CORPORATION	4,867	$4.397M	1.8%	$16.33	+343.6%	COM	67066G104
MOAT	VANECK ETF TRUST	47,121	$4.236M	1.8%	$74.86	—	MRNGSTR WDE MOAT	92189F643
NOW	SERVICENOW INC	4,461	$3.401M	1.4%	$151.51	0.0%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$3.159M	1.3%	$227.32	+73.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,767	$2.847M	1.2%	$214.32	+86.3%	COM	594918104
TLT	ISHARES TR	29,868	$2.826M	1.2%	$100.63	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	70,942	$2.286M	1.0%	$30.74	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	15,077	$2.283M	0.9%	$111.71	+28.3%	CAP STK CL C	02079K107
EFA	ISHARES TR	26,798	$2.14M	0.9%	$74.80	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	5,960	$1.717M	0.7%	$210.52	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	9,135	$1.648M	0.7%	$126.44	+32.0%	COM	023135106
META	META PLATFORMS INC	2,988	$1.451M	0.6%	$213.71	+107.4%	CL A	30303M102
VTI	VANGUARD INDEX FDS	5,246	$1.363M	0.6%	$218.42	—	TOTAL STK MKT	922908769
COIN	COINBASE GLOBAL INC	3,506	$930K	0.4%	$59.88	+200.5%	COM CL A	19260Q107
CSCO	CISCO SYS INC	17,044	$851K	0.4%	$40.54	+16.5%	COM	17275R102
MRK	MERCK & CO INC	6,406	$845K	0.4%	$63.65	+81.9%	COM	58933Y105
EEM	ISHARES TR	19,093	$784K	0.3%	$46.04	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,680	$757K	0.3%	$152.22	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	2,716	$679K	0.3%	$199.93	—	MID CAP ETF	922908629
MUB	ISHARES TR	6,021	$648K	0.3%	$104.13	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	6,205	$608K	0.3%	$103.40	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,237	$595K	0.2%	$399.90	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	15,129	$590K	0.2%	$37.05	—	INTL EQTY ETF	808524805
HCA	HCA HEALTHCARE INC	1,643	$548K	0.2%	$172.29	+74.8%	COM	40412C101
ICVT	ISHARES TR	6,700	$535K	0.2%	$69.47	—	CONV BD ETF	46435G102
IHI	ISHARES TR	9,092	$533K	0.2%	$94.08	—	U.S. MED DVC ETF	464288810
CAT	CATERPILLAR INC	1,355	$497K	0.2%	$194.76	+59.7%	COM	149123101
HD	HOME DEPOT INC	1,290	$495K	0.2%	$267.16	+30.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,069	$485K	0.2%	$151.73	-1.0%	COM	478160104
MCD	MCDONALDS CORP	1,720	$485K	0.2%	$233.89	+18.9%	COM	580135101
JPM	JPMORGAN CHASE & CO	2,335	$468K	0.2%	$125.00	+38.9%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	7,897	$445K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	1,560	$443K	0.2%	$78.62	+100.6%	COM	697435105
QQQ	INVESCO QQQ TR	994	$436K	0.2%	$268.66	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	4,759	$435K	0.2%	$79.10	+12.0%	COM	855244109
IVV	ISHARES TR	804	$423K	0.2%	$454.81	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	3,149	$414K	0.2%	$113.35	+4.7%	COM	09260D107
AVGO	BROADCOM INC	302	$400K	0.2%	$58.96	+105.6%	COM	11135F101
PM	PHILIP MORRIS INTL INC	4,267	$391K	0.2%	$71.45	+18.9%	COM	718172109
V	VISA INC	1,397	$390K	0.2%	$204.18	+33.4%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	1,544	$390K	0.2%	$137.12	+73.3%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	740	$366K	0.2%	$338.48	+44.5%	COM	91324P102
—	WELLS FARGO CO NEW	291	$355K	0.1%	$1181.22	—	PERP PFD CNV A	949746804
ICF	ISHARES TR	6,149	$355K	0.1%	$58.41	—	COHEN STEER REIT	464287564
ABBV	ABBVIE INC	1,907	$347K	0.1%	$72.89	+122.2%	COM	00287Y109
IVE	ISHARES TR	1,807	$338K	0.1%	$155.49	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	458	$336K	0.1%	$436.71	+61.8%	COM	22160K105
PINS	PINTEREST INC	9,584	$332K	0.1%	$22.10	+64.5%	CL A	72352L106
PCAR	PACCAR INC	2,680	$332K	0.1%	$64.13	+57.2%	COM	693718108
BAC	BANK AMERICA CORP	8,720	$331K	0.1%	$35.22	-6.9%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	4,756	$327K	0.1%	$63.32	—	INTL HIGH ETF	921946794
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,933	$326K	0.1%	$42.18	+30.2%	CL A	499049104
MCK	MCKESSON CORP	590	$317K	0.1%	$343.06	+46.7%	COM	58155Q103
VUG	VANGUARD INDEX FDS	914	$315K	0.1%	$217.96	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FD	1,150	$311K	0.1%	$192.17	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	4,852	$301K	0.1%	$83.77	—	US LRG CAP ETF	808524201
—	BANK AMERICA CORP	249	$297K	0.1%	$1367.14	—	7.25%CNV PFD L	060505682
ETN	EATON CORP PLC	936	$293K	0.1%	$133.17	+100.9%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	1,800	$292K	0.1%	$119.07	+25.9%	COM	742718109
DLTR	DOLLAR TREE INC	2,171	$289K	0.1%	$107.91	+27.6%	COM	256746108
FDX	FEDEX CORP	997	$289K	0.1%	$190.64	+25.8%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	3,891	$281K	0.1%	$58.83	+9.2%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	1,080	$270K	0.1%	$203.27	+15.2%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$267K	0.1%	$117.78	+46.5%	COM	459200101
HACK	AMPLIFY ETF TR	4,145	$266K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
DIS	DISNEY WALT CO	2,169	$265K	0.1%	$86.20	+18.8%	COM	254687106
LYV	LIVE NATION ENTERTAINMENT IN	2,447	$259K	0.1%	$78.06	+21.1%	COM	538034109
EW	EDWARDS LIFESCIENCES CORP	2,707	$259K	0.1%	$69.58	+20.7%	COM	28176E108
CVX	CHEVRON CORP NEW	1,603	$253K	0.1%	$82.48	+68.5%	COM	166764100
—	BARNES GROUP INC	6,797	$253K	0.1%	$40.85	—	COM	067806109
XOM	EXXON MOBIL CORP	2,152	$250K	0.1%	$79.78	+22.9%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	713	$247K	0.1%	$261.83	+35.5%	SHS CLASS A	G1151C101
ACWX	ISHARES TR	4,596	$245K	0.1%	$53.39	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	2,215	$245K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	1,060	$238K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE INC	471	$238K	0.1%	$404.87	+41.6%	COM	00724F101
LVS	LAS VEGAS SANDS CORP	4,550	$235K	0.1%	$40.97	+21.1%	COM	517834107
AJG	GALLAGHER ARTHUR J & CO	900	$225K	0.1%	$175.86	+34.4%	COM	363576109
MPC	MARATHON PETE CORP	1,100	$222K	0.1%	$164.35	0.0%	COM	56585A102
AAXJ	ISHARES TR	3,259	$221K	0.1%	$75.60	—	MSCI AC ASIA ETF	464288182
IWN	ISHARES TR	1,365	$217K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	3,565	$217K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
HRB	BLOCK H & R INC	4,403	$216K	0.1%	$41.91	+7.3%	COM	093671105
AMAT	APPLIED MATLS INC	1,036	$214K	0.1%	$180.39	0.0%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	2,359	$212K	0.1%	$76.96	+6.4%	COM	595017104
QLYS	QUALYS INC	1,266	$211K	0.1%	$174.91	+0.9%	COM	74758T303
DG	DOLLAR GEN CORP NEW	1,343	$210K	0.1%	$136.46	0.0%	COM	256677105
MDT	MEDTRONIC PLC	2,330	$203K	0.1%	$80.66	0.0%	SHS	G5960L103
TGT	TARGET CORP	1,142	$202K	0.1%	$142.02	0.0%	COM	87612E106
IBB	ISHARES TR	1,463	$201K	0.1%	$137.25	—	ISHARES BIOTECH	464287556
TIP	ISHARES TR	1,864	$200K	0.1%	$107.41	—	TIPS BD ETF	464287176
IRT	INDEPENDENCE RLTY TR INC	10,000	$161K	0.1%	$25.80	—	COM	45378A106
—	SIRIUS XM HOLDINGS INC	22,050	$85,554	0.0%	$5.84	—	COM	82968B103