Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	106,737	$59.71M	25.3%	$387.90	—	TR UNIT	78462F103
LQD	ISHARES TR	234,535	$25.49M	10.8%	$109.18	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	101,188	$19.04M	8.1%	$152.51	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	45,622	$16.47M	7.0%	$244.52	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	60,161	$12M	5.1%	$200.62	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	91,270	$10.04M	4.2%	$97.51	+15.5%	CL B	911312106
VGLT	VANGUARD SCOTTSDALE FDS	156,282	$9.003M	3.8%	$60.32	—	LONG TERM TREAS	92206C847
GOVT	ISHARES TR	363,556	$8.356M	3.5%	$23.00	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	27,726	$6.159M	2.6%	$113.92	+102.6%	COM	037833100
IWR	ISHARES TR	68,769	$5.85M	2.5%	$66.38	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	48,437	$5.25M	2.2%	$93.70	+35.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$4.001M	1.7%	$227.32	+113.9%	CL B NEW	084670702
NOW	SERVICENOW INC	4,358	$3.47M	1.5%	$156.13	+23.5%	COM	81762P102
MOAT	VANECK ETF TRUST	37,885	$3.334M	1.4%	$74.86	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	6,763	$2.539M	1.1%	$217.52	+86.2%	COM	594918104
SEPW	AIM ETF PRODUCTS TRUST	84,696	$2.418M	1.0%	$28.53	—	ALLIANZIM US LRG	00888H687
GOOG	ALPHABET INC	14,864	$2.308M	1.0%	$111.71	+63.3%	CAP STK CL C	02079K107
EFA	ISHARES TR	27,818	$2.274M	1.0%	$74.94	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	4,310	$2.215M	0.9%	$507.06	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,798	$2.189M	0.9%	$294.01	+118.8%	CL A	30303M102
TLT	ISHARES TR	18,745	$1.706M	0.7%	$100.63	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	5,545	$1.701M	0.7%	$210.52	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	8,772	$1.669M	0.7%	$126.44	+71.6%	COM	023135106
VTI	VANGUARD INDEX FDS	5,271	$1.449M	0.6%	$218.42	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	26,124	$1.142M	0.5%	$45.77	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,680	$1.06M	0.4%	$152.22	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	12,469	$769K	0.3%	$40.54	+48.3%	COM	17275R102
GSEW	GOLDMAN SACHS ETF TR	9,980	$759K	0.3%	$76.04	—	EQUAL WEIGHT US	381430438
VO	VANGUARD INDEX FDS	2,709	$701K	0.3%	$199.93	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	3,939	$625K	0.3%	$71.45	+91.7%	COM	718172109
VONV	VANGUARD SCOTTSDALE FDS	7,003	$578K	0.2%	$82.54	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO.	2,346	$575K	0.2%	$129.67	+93.5%	COM	46625H100
IHI	ISHARES TR	9,092	$547K	0.2%	$94.08	—	U.S. MED DVC ETF	464288810
VTWO	VANGUARD SCOTTSDALE FDS	6,671	$538K	0.2%	$80.65	—	VNG RUS2000IDX	92206C664
HCA	HCA HEALTHCARE INC	1,519	$525K	0.2%	$172.29	+85.4%	COM	40412C101
MUB	ISHARES TR	4,922	$519K	0.2%	$104.44	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	3,003	$503K	0.2%	$150.31	+39.6%	COM	11135F101
CIBR	FIRST TR EXCHANGE TRADED FD	7,897	$498K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
V	VISA INC	1,401	$491K	0.2%	$204.18	+64.7%	COM CL A	92826C839
PFF	ISHARES TR	15,932	$490K	0.2%	$30.74	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	2,820	$481K	0.2%	$133.77	+38.2%	COM	697435105
PG	PROCTER AND GAMBLE CO	2,812	$479K	0.2%	$135.73	+20.8%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	5,030	$467K	0.2%	$92.79	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	988	$463K	0.2%	$268.66	—	UNIT SER 1	46090E103
ICF	ISHARES TR	7,472	$460K	0.2%	$59.12	—	COHEN STEER REIT	464287564
COST	COSTCO WHSL CORP NEW	475	$449K	0.2%	$455.81	+112.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$448K	0.2%	$128.46	+86.4%	COM	459200101
MCD	MCDONALDS CORP	1,424	$445K	0.2%	$233.89	+25.2%	COM	580135101
IVV	ISHARES TR	789	$443K	0.2%	$454.81	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,205	$442K	0.2%	$267.16	+42.5%	COM	437076102
CAT	CATERPILLAR INC	1,315	$434K	0.2%	$194.76	+80.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,493	$413K	0.2%	$151.73	+0.5%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	20,587	$407K	0.2%	$27.58	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	4,112	$403K	0.2%	$79.10	+27.7%	COM	855244109
BX	BLACKSTONE INC	2,847	$398K	0.2%	$113.35	+39.5%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	741	$388K	0.2%	$338.48	+47.6%	COM	91324P102
MRK	MERCK & CO INC	4,299	$386K	0.2%	$63.65	+41.6%	COM	58933Y105
MCK	MCKESSON CORP	554	$373K	0.2%	$343.06	+79.5%	COM	58155Q103
—	BANK AMERICA CORP	300	$370K	0.2%	$1351.14	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	301	$361K	0.2%	$1184.57	—	PERP PFD CNV A	949746804
AOA	ISHARES TR	4,683	$358K	0.2%	$75.21	—	CORE 80/20 AGGRE	464289859
BAC	BANK AMERICA CORP	8,459	$353K	0.1%	$35.22	+23.9%	COM	060505104
IVE	ISHARES TR	1,844	$351K	0.1%	$155.49	—	S&P 500 VAL ETF	464287408
VYMI	VANGUARD WHITEHALL FDS	4,756	$350K	0.1%	$63.32	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	938	$348K	0.1%	$222.92	—	GROWTH ETF	922908736
AGG	ISHARES TR	3,419	$338K	0.1%	$103.40	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	14,739	$325K	0.1%	$43.31	—	US LRG CAP ETF	808524201
MAR	MARRIOTT INTL INC NEW	1,341	$319K	0.1%	$137.12	+96.5%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	980	$299K	0.1%	$203.27	+45.3%	COM	053015103
SCHW	SCHWAB CHARLES CORP	3,752	$294K	0.1%	$58.83	+32.0%	COM	808513105
COIN	COINBASE GLOBAL INC	1,704	$293K	0.1%	$59.88	+304.3%	COM CL A	19260Q107
LYV	LIVE NATION ENTERTAINMENT IN	2,193	$286K	0.1%	$78.06	+74.9%	COM	538034109
AJG	GALLAGHER ARTHUR J & CO	800	$276K	0.1%	$175.86	+78.2%	COM	363576109
SLB	SCHLUMBERGER LTD	6,518	$272K	0.1%	$40.51	-1.5%	COM STK	806857108
CVX	CHEVRON CORP NEW	1,604	$268K	0.1%	$82.48	+82.4%	COM	166764100
PINS	PINTEREST INC	8,596	$266K	0.1%	$22.10	+53.3%	CL A	72352L106
ACN	ACCENTURE PLC IRELAND	815	$254K	0.1%	$267.15	+30.8%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	2,037	$242K	0.1%	$79.78	+34.4%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	1,347	$228K	0.1%	$145.81	+11.1%	COM	74834L100
WMT	WALMART INC	2,593	$228K	0.1%	$72.48	+28.2%	COM	931142103
HACK	AMPLIFY ETF TR	3,145	$226K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
HRB	BLOCK H & R INC	4,086	$224K	0.1%	$41.91	+23.9%	COM	093671105
SMH	VANECK ETF TRUST	1,060	$224K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	864	$224K	0.1%	$177.70	+87.5%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	400	$220K	0.1%	$558.87	0.0%	SHS	L8681T102
KO	COCA COLA CO	3,055	$219K	0.1%	$64.97	0.0%	COM	191216100
IRT	INDEPENDENCE RLTY TR INC	10,000	$212K	0.1%	$25.80	—	COM	45378A106
BLK	BLACKROCK INC	217	$205K	0.1%	$991.05	-2.9%	COM	09290D101
LLY	ELI LILLY & CO	247	$204K	0.1%	$826.69	0.0%	COM	532457108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,689	$204K	0.1%	$42.18	+20.5%	CL A	499049104
IJH	ISHARES TR	3,487	$203K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	832	$203K	0.1%	$190.64	+33.0%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	4,450	$202K	0.1%	$39.58	0.0%	COM	92343V104
COR	CENCORA INC	723	$201K	0.1%	$249.56	0.0%	COM	03073E105