Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,530	$63.42M	25.9%	$387.90	—	TR UNIT	78462F103
LQD	ISHARES TR	214,310	$24.21M	9.9%	$109.28	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	102,438	$19.44M	7.9%	$152.51	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	46,837	$17.58M	7.2%	$244.52	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	60,793	$13.43M	5.5%	$200.62	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	91,269	$12.44M	5.1%	$97.51	+23.6%	CL B	911312106
VGLT	VANGUARD SCOTTSDALE FDS	134,191	$8.258M	3.4%	$61.01	—	LONG TERM TREAS	92206C847
GOVT	ISHARES TR	324,389	$7.607M	3.1%	$23.00	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	27,723	$6.459M	2.6%	$113.92	+94.8%	COM	037833100
IWR	ISHARES TR	71,904	$6.338M	2.6%	$66.38	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	47,973	$5.826M	2.4%	$93.70	+26.0%	COM	67066G104
NOW	SERVICENOW INC	6,169	$5.517M	2.3%	$156.13	+5.3%	COM	81762P102
MOAT	VANECK ETF TRUST	41,836	$4.056M	1.7%	$74.86	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$3.458M	1.4%	$227.32	+94.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,774	$2.915M	1.2%	$217.52	+94.5%	COM	594918104
GOOG	ALPHABET INC	14,881	$2.476M	1.0%	$111.71	+50.6%	CAP STK CL C	02079K107
SEPW	AIM ETF PRODUCTS TRUST	84,696	$2.416M	1.0%	$28.53	—	ALLIANZIM US LRG	00888H687
EFA	ISHARES TR	27,377	$2.29M	0.9%	$74.93	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	20,359	$1.997M	0.8%	$100.63	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	5,556	$1.747M	0.7%	$210.52	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	2,976	$1.704M	0.7%	$213.71	+139.6%	CL A	30303M102
AMZN	AMAZON COM INC	9,125	$1.7M	0.7%	$126.44	+44.3%	COM	023135106
VTI	VANGUARD INDEX FDS	5,253	$1.487M	0.6%	$218.42	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	24,979	$1.146M	0.5%	$45.93	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,680	$894K	0.4%	$152.22	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	2,706	$714K	0.3%	$199.93	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	6,122	$695K	0.3%	$63.65	+77.5%	COM	58933Y105
CSCO	CISCO SYS INC	12,460	$663K	0.3%	$40.54	+15.4%	COM	17275R102
MUB	ISHARES TR	6,081	$661K	0.3%	$104.18	—	NATIONAL MUN ETF	464288414
HCA	HCA HEALTHCARE INC	1,540	$626K	0.3%	$172.29	+110.2%	COM	40412C101
PFF	ISHARES TR	18,580	$617K	0.3%	$30.74	—	PFD AND INCM SEC	464288687
COIN	COINBASE GLOBAL INC	3,386	$603K	0.2%	$59.88	+234.5%	COM CL A	19260Q107
IHI	ISHARES TR	9,092	$538K	0.2%	$94.08	—	U.S. MED DVC ETF	464288810
PANW	PALO ALTO NETWORKS INC	1,560	$533K	0.2%	$78.62	+114.1%	COM	697435105
JPM	JPMORGAN CHASE & CO.	2,468	$520K	0.2%	$129.67	+58.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	4,267	$518K	0.2%	$71.45	+53.7%	COM	718172109
CAT	CATERPILLAR INC	1,323	$517K	0.2%	$194.76	+73.9%	COM	149123101
HD	HOME DEPOT INC	1,267	$513K	0.2%	$267.16	+32.0%	COM	437076102
AVGO	BROADCOM INC	2,927	$505K	0.2%	$147.92	+6.8%	COM	11135F101
QQQ	INVESCO QQQ TR	985	$481K	0.2%	$268.66	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	3,078	$471K	0.2%	$113.35	+17.9%	COM	09260D107
CIBR	FIRST TR EXCHANGE TRADED FD	7,897	$468K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
MCD	MCDONALDS CORP	1,524	$464K	0.2%	$233.89	+14.0%	COM	580135101
IVV	ISHARES TR	789	$455K	0.2%	$454.81	—	CORE S&P500 ETF	464287200
ICF	ISHARES TR	6,701	$442K	0.2%	$58.99	—	COHEN STEER REIT	464287564
UNH	UNITEDHEALTH GROUP INC	740	$433K	0.2%	$338.48	+62.0%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	10,074	$414K	0.2%	$37.05	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	4,197	$409K	0.2%	$79.10	+4.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	458	$406K	0.2%	$436.71	+97.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,480	$402K	0.2%	$151.73	+0.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$398K	0.2%	$128.46	+47.1%	COM	459200101
—	WELLS FARGO CO NEW	301	$386K	0.2%	$1184.57	—	PERP PFD CNV A	949746804
V	VISA INC	1,399	$385K	0.2%	$204.18	+31.1%	COM CL A	92826C839
—	BANK AMERICA CORP	300	$382K	0.2%	$1351.14	—	7.25%CNV PFD L	060505682
VUG	VANGUARD INDEX FDS	944	$362K	0.1%	$222.92	—	GROWTH ETF	922908736
IVE	ISHARES TR	1,826	$360K	0.1%	$155.49	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	1,807	$357K	0.1%	$72.89	+145.2%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	4,756	$349K	0.1%	$63.32	—	INTL HIGH ETF	921946794
MAR	MARRIOTT INTL INC NEW	1,388	$345K	0.1%	$137.12	+67.6%	CL A	571903202
AGG	ISHARES TR	3,394	$344K	0.1%	$103.40	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	8,509	$338K	0.1%	$35.22	+10.1%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	4,882	$331K	0.1%	$83.77	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	1,806	$313K	0.1%	$119.07	+37.9%	COM	742718109
VOO	VANGUARD INDEX FDS	575	$303K	0.1%	$399.90	—	S&P 500 ETF SHS	922908363
PINS	PINTEREST INC	9,293	$301K	0.1%	$22.10	+53.8%	CL A	72352L106
ACN	ACCENTURE PLC IRELAND	815	$288K	0.1%	$267.15	+20.8%	SHS CLASS A	G1151C101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,282	$285K	0.1%	$42.18	+20.2%	CL A	499049104
HACK	AMPLIFY ETF TR	4,145	$283K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
AOA	ISHARES TR	3,567	$281K	0.1%	$74.78	—	AGGRES ALLOC ETF	464289859
VHT	VANGUARD WORLD FD	990	$279K	0.1%	$192.17	—	HEALTH CAR ETF	92204A504
MCK	MCKESSON CORP	564	$279K	0.1%	$343.06	+61.3%	COM	58155Q103
—	BARNES GROUP INC	6,797	$275K	0.1%	$40.85	—	COM	067806109
ADP	AUTOMATIC DATA PROCESSING IN	980	$271K	0.1%	$203.27	+24.7%	COM	053015103
HRB	BLOCK H & R INC	4,174	$265K	0.1%	$41.91	+36.4%	COM	093671105
SMH	VANECK ETF TRUST	1,060	$260K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
FDX	FEDEX CORP	950	$260K	0.1%	$190.64	+47.5%	COM	31428X106
LYV	LIVE NATION ENTERTAINMENT IN	2,315	$253K	0.1%	$78.06	+23.9%	COM	538034109
LMT	LOCKHEED MARTIN CORP	424	$248K	0.1%	$441.57	+16.9%	COM	539830109
SCHW	SCHWAB CHARLES CORP	3,782	$245K	0.1%	$58.83	+9.7%	COM	808513105
ADBE	ADOBE INC	471	$244K	0.1%	$404.87	+35.5%	COM	00724F101
XOM	EXXON MOBIL CORP	2,036	$239K	0.1%	$79.78	+37.9%	COM	30231G102
CVX	CHEVRON CORP NEW	1,604	$236K	0.1%	$82.48	+69.7%	COM	166764100
PCAR	PACCAR INC	2,387	$236K	0.1%	$64.13	+43.8%	COM	693718108
TSLA	TESLA INC	896	$234K	0.1%	$174.77	+30.5%	COM	88160R101
IWN	ISHARES TR	1,365	$228K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
AJG	GALLAGHER ARTHUR J & CO	800	$225K	0.1%	$175.86	+58.4%	COM	363576109
IJH	ISHARES TR	3,565	$222K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	3,054	$219K	0.1%	$65.65	0.0%	COM	191216100
ETN	EATON CORP PLC	657	$218K	0.1%	$301.25	0.0%	SHS	G29183103
LVS	LAS VEGAS SANDS CORP	4,217	$212K	0.1%	$39.88	0.0%	COM	517834107
DGX	QUEST DIAGNOSTICS INC	1,363	$212K	0.1%	$145.81	0.0%	COM	74834L100
AMAT	APPLIED MATLS INC	1,036	$209K	0.1%	$180.39	+12.2%	COM	038222105
WMT	WALMART INC	2,587	$209K	0.1%	$72.48	0.0%	COM	931142103
IRT	INDEPENDENCE RLTY TR INC	10,000	$205K	0.1%	$25.80	—	COM	45378A106
KDP	KEURIG DR PEPPER INC	5,469	$205K	0.1%	$33.64	0.0%	COM	49271V100
VZ	VERIZON COMMUNICATIONS INC	4,481	$201K	0.1%	$38.39	0.0%	COM	92343V104