Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DWLD	DAVIS FUNDAMENTAL ETF TR	255,538	$9.631M	9.8%	$36.31	—	SELECT WRLD WI	23908L306
UITB	VICTORY PORTFOLIOS II	138,688	$6.51M	6.6%	$46.29	—	CORE INTERMEDIAT	92647N527
GTO	INVESCO ACTIVELY MANAGED EXC	103,262	$4.846M	4.9%	$46.40	—	TOTAL RETURN	46090A804
USIG	ISHARES TR	76,896	$3.928M	4.0%	$50.31	—	USD INV GRDE ETF	464288620
VO	VANGUARD INDEX FDS	14,895	$3.852M	3.9%	$263.92	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	9,186	$3.448M	3.5%	$420.82	-3.7%	COM	594918104
AAPL	APPLE INC	15,301	$3.399M	3.4%	$234.21	-1.5%	COM	037833100
PSH	PGIM ETF TR	63,826	$3.211M	3.3%	$50.31	—	SHRT DUR HGH YLD	69344A784
PHYL	PGIM ETF TR	90,617	$3.155M	3.2%	$34.74	—	ACTV HY BD ETF	69344A206
HYFI	AB ACTIVE ETFS INC	83,688	$3.083M	3.1%	$36.89	—	HIGH YIELD ETF	00039J608
AMZN	AMAZON COM INC	15,299	$2.911M	3.0%	$205.67	+5.5%	COM	023135106
NVDA	NVIDIA CORPORATION	26,279	$2.848M	2.9%	$134.95	-6.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	7,006	$2.598M	2.6%	$407.04	—	GROWTH ETF	922908736
IJR	ISHARES TR	24,582	$2.571M	2.6%	$114.85	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	14,278	$2.391M	2.4%	$190.40	+10.2%	COM	11135F101
COST	COSTCO WHSL CORP NEW	2,511	$2.375M	2.4%	$934.44	+3.9%	COM	22160K105
GOOGL	ALPHABET INC	14,886	$2.302M	2.3%	$175.95	+2.7%	CAP STK CL A	02079K305
BINV	2023 ETF SERIES TRUST	66,190	$2.187M	2.2%	$33.04	—	BRANDES INTERNAT	900934209
VTV	VANGUARD INDEX FDS	12,479	$2.156M	2.2%	$169.45	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	61,901	$2.12M	2.1%	$37.17	—	SHS CREATION UNI	14020G101
META	META PLATFORMS INC	3,268	$1.884M	1.9%	$587.12	+9.6%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	61,249	$1.713M	1.7%	$27.32	—	US DIVIDEND EQ	808524797
KLAC	KLA CORP	2,173	$1.477M	1.5%	$676.41	+5.7%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	5,933	$1.455M	1.5%	$228.66	+9.7%	COM	46625H100
WM	WASTE MGMT INC DEL	6,164	$1.427M	1.4%	$211.81	+3.1%	COM	94106L109
CRM	SALESFORCE INC	5,018	$1.347M	1.4%	$316.32	-2.3%	COM	79466L302
CVX	CHEVRON CORP NEW	7,899	$1.321M	1.3%	$146.61	+2.6%	COM	166764100
DE	DEERE & CO	2,583	$1.212M	1.2%	$414.87	+11.2%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	4,644	$1.133M	1.1%	$217.77	+2.6%	COM	571748102
MRK	MERCK & CO INC	12,321	$1.106M	1.1%	$97.75	-7.8%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	21,752	$1.092M	1.1%	$59.54	-8.7%	COM	169656105
ADBE	ADOBE INC	2,846	$1.092M	1.1%	$495.13	-13.4%	COM	00724F101
NEE	NEXTERA ENERGY INC	15,388	$1.091M	1.1%	$74.17	-7.4%	COM	65339F101
BX	BLACKSTONE INC	7,565	$1.057M	1.1%	$167.85	-5.8%	COM	09260D107
HD	HOME DEPOT INC	2,864	$1.05M	1.1%	$396.09	-3.9%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	7,155	$1.049M	1.1%	$165.83	+1.5%	CL A COM STK	03990B101
RTX	RTX CORPORATION	7,895	$1.046M	1.1%	$119.65	+4.3%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	5,897	$1.017M	1.0%	$156.34	+3.7%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	9,569	$983K	1.0%	$143.89	-22.7%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	1,860	$974K	1.0%	$548.12	-8.9%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	4,175	$862K	0.9%	$206.48	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	2,177	$514K	0.5%	$230.22	+2.3%	COM	907818108
KKR	KKR & CO INC	4,313	$499K	0.5%	$144.81	-5.5%	COM	48251W104
DHR	DANAHER CORPORATION	2,386	$489K	0.5%	$239.34	-9.3%	COM	235851102
LOW	LOWES COS INC	1,996	$466K	0.5%	$261.54	-7.4%	COM	548661107
VGT	VANGUARD WORLD FD	789	$428K	0.4%	$617.77	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	2,218	$347K	0.4%	$175.67	+3.9%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	4,046	$297K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	4,535	$231K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
—	DNP SELECT INCOME FD INC	22,782	$225K	0.2%	$8.82	—	COM	23325P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	413	$220K	0.2%	$486.15	0.0%	CL B NEW	084670702