Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	119,767	$65.18M	27.1%	$387.90	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	165,024	$22.58M	9.4%	$97.51	+33.3%	CL B	911312106
LQD	ISHARES TR	210,221	$22.52M	9.4%	$109.20	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	100,631	$17.56M	7.3%	$151.84	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	46,744	$17.04M	7.1%	$244.52	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	59,395	$12.05M	5.0%	$200.15	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	129,918	$7.494M	3.1%	$60.99	—	LONG TERM TREAS	92206C847
GOVT	ISHARES TR	315,521	$7.121M	3.0%	$22.99	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	73,261	$5.94M	2.5%	$66.38	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	27,822	$5.86M	2.4%	$113.92	+62.5%	COM	037833100
NVDA	NVIDIA CORPORATION	44,486	$5.496M	2.3%	$91.78	+10.1%	COM	67066G104
MOAT	VANECK ETF TRUST	41,767	$3.617M	1.5%	$74.86	—	MRNGSTR WDE MOAT	92189F643
NOW	SERVICENOW INC	3,958	$3.114M	1.3%	$151.51	-3.1%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$3.056M	1.3%	$227.32	+79.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,670	$2.981M	1.2%	$214.32	+94.7%	COM	594918104
GOOG	ALPHABET INC	14,919	$2.725M	1.1%	$111.71	+51.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	27,099	$2.123M	0.9%	$74.84	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	23,035	$2.114M	0.9%	$100.63	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	9,125	$1.763M	0.7%	$126.44	+45.3%	COM	023135106
IWB	ISHARES TR	5,675	$1.689M	0.7%	$210.52	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	3,008	$1.517M	0.6%	$213.71	+126.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	5,246	$1.403M	0.6%	$218.42	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	19,620	$836K	0.3%	$45.95	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,680	$791K	0.3%	$152.22	—	GOLD SHS	78463V107
COIN	COINBASE GLOBAL INC	3,506	$779K	0.3%	$59.88	+284.3%	COM CL A	19260Q107
MRK	MERCK & CO INC	6,281	$778K	0.3%	$63.65	+91.2%	COM	58933Y105
PFF	ISHARES TR	22,786	$719K	0.3%	$30.74	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	6,163	$657K	0.3%	$104.18	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	2,703	$654K	0.3%	$199.93	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	12,454	$592K	0.2%	$40.54	+11.7%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	1,560	$529K	0.2%	$78.62	+90.2%	COM	697435105
HCA	HCA HEALTHCARE INC	1,634	$525K	0.2%	$172.29	+86.2%	COM	40412C101
IHI	ISHARES TR	9,092	$510K	0.2%	$94.08	—	U.S. MED DVC ETF	464288810
AVGO	BROADCOM INC	298	$479K	0.2%	$58.96	+133.5%	COM	11135F101
QQQ	INVESCO QQQ TR	984	$471K	0.2%	$268.66	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	2,324	$470K	0.2%	$125.00	+51.3%	COM	46625H100
CAT	CATERPILLAR INC	1,346	$448K	0.2%	$194.76	+73.9%	COM	149123101
CIBR	FIRST TR EXCHANGE TRADED FD	7,897	$446K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
HD	HOME DEPOT INC	1,284	$442K	0.2%	$267.16	+22.6%	COM	437076102
PM	PHILIP MORRIS INTL INC	4,267	$432K	0.2%	$71.45	+27.8%	COM	718172109
IVV	ISHARES TR	789	$432K	0.2%	$454.81	—	CORE S&P500 ETF	464287200
PINS	PINTEREST INC	9,556	$421K	0.2%	$22.10	+78.4%	CL A	72352L106
COST	COSTCO WHSL CORP NEW	458	$389K	0.2%	$436.71	+77.2%	COM	22160K105
MCD	MCDONALDS CORP	1,524	$388K	0.2%	$233.89	+9.0%	COM	580135101
BX	BLACKSTONE INC	3,130	$387K	0.2%	$113.35	+3.9%	COM	09260D107
SCHF	SCHWAB STRATEGIC TR	9,982	$384K	0.2%	$37.05	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	740	$377K	0.2%	$338.48	+39.8%	COM	91324P102
V	VISA INC	1,398	$367K	0.2%	$204.18	+32.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,474	$362K	0.2%	$151.73	-6.8%	COM	478160104
ICF	ISHARES TR	6,184	$354K	0.1%	$58.41	—	COHEN STEER REIT	464287564
VUG	VANGUARD INDEX FDS	944	$353K	0.1%	$222.92	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,521	$352K	0.1%	$79.10	-1.3%	COM	855244109
—	WELLS FARGO CO NEW	291	$346K	0.1%	$1181.22	—	PERP PFD CNV A	949746804
BAC	BANK AMERICA CORP	8,668	$345K	0.1%	$35.22	+4.6%	COM	060505104
MAR	MARRIOTT INTL INC NEW	1,420	$343K	0.1%	$137.12	+72.2%	CL A	571903202
MCK	MCKESSON CORP	580	$339K	0.1%	$343.06	+61.1%	COM	58155Q103
IVE	ISHARES TR	1,816	$330K	0.1%	$155.49	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	3,388	$329K	0.1%	$103.40	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	4,756	$326K	0.1%	$63.32	—	INTL HIGH ETF	921946794
SCHX	SCHWAB STRATEGIC TR	4,852	$312K	0.1%	$83.77	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$311K	0.1%	$128.46	+29.1%	COM	459200101
ABBV	ABBVIE INC	1,807	$310K	0.1%	$72.89	+115.6%	COM	00287Y109
VHT	VANGUARD WORLD FD	1,150	$306K	0.1%	$192.17	—	HEALTH CAR ETF	92204A504
—	BANK AMERICA CORP	249	$298K	0.1%	$1367.14	—	7.25%CNV PFD L	060505682
PG	PROCTER AND GAMBLE CO	1,803	$297K	0.1%	$119.07	+32.0%	COM	742718109
FDX	FEDEX CORP	971	$291K	0.1%	$190.64	+32.1%	COM	31428X106
VOO	VANGUARD INDEX FDS	576	$288K	0.1%	$399.90	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	3,863	$285K	0.1%	$58.83	+23.0%	COM	808513105
—	BARNES GROUP INC	6,797	$281K	0.1%	$40.85	—	COM	067806109
AOA	ISHARES TR	3,708	$277K	0.1%	$74.78	—	AGGRES ALLOC ETF	464289859
SMH	VANECK ETF TRUST	1,060	$276K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,393	$269K	0.1%	$42.18	+13.3%	CL A	499049104
HACK	AMPLIFY ETF TR	4,145	$268K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
PCAR	PACCAR INC	2,565	$264K	0.1%	$64.13	+61.7%	COM	693718108
ADBE	ADOBE INC	471	$262K	0.1%	$404.87	+19.6%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,080	$258K	0.1%	$203.27	+16.4%	COM	053015103
ACN	ACCENTURE PLC IRELAND	831	$252K	0.1%	$267.15	+12.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	1,603	$251K	0.1%	$82.48	+79.9%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	2,688	$248K	0.1%	$69.58	+27.3%	COM	28176E108
AMAT	APPLIED MATLS INC	1,036	$245K	0.1%	$180.39	+17.2%	COM	038222105
XOM	EXXON MOBIL CORP	2,035	$234K	0.1%	$79.78	+38.0%	COM	30231G102
HRB	BLOCK H & R INC	4,320	$234K	0.1%	$41.91	+13.2%	COM	093671105
DLTR	DOLLAR TREE INC	2,151	$230K	0.1%	$107.91	+9.4%	COM	256746108
LYV	LIVE NATION ENTERTAINMENT IN	2,373	$222K	0.1%	$78.06	+21.1%	COM	538034109
TSLA	TESLA INC	1,080	$214K	0.1%	$174.77	0.0%	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	2,331	$213K	0.1%	$76.96	+13.6%	COM	595017104
IJH	ISHARES TR	3,565	$209K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	1,365	$208K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
AJG	GALLAGHER ARTHUR J & CO	800	$207K	0.1%	$175.86	+39.0%	COM	363576109
LLY	ELI LILLY & CO	226	$205K	0.1%	$790.93	0.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	436	$203K	0.1%	$441.57	0.0%	COM	539830109
IRT	INDEPENDENCE RLTY TR INC	10,000	$187K	0.1%	$25.80	—	COM	45378A106