Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DWLD	DAVIS FUNDAMENTAL ETF TR	245,413	$10.17M	9.4%	$36.31	—	SELECT WRLD WI	23908L306
UITB	VICTORY PORTFOLIOS II	140,596	$6.618M	6.1%	$46.30	—	CORE INTERMEDIAT	92647N527
BIL	SPDR SERIES TRUST	62,779	$5.759M	5.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
GTO	INVESCO ACTIVELY MANAGED EXC	101,702	$4.769M	4.4%	$46.40	—	TOTAL RETURN	46090A804
MSFT	MICROSOFT CORP	9,212	$4.582M	4.2%	$420.82	+2.7%	COM	594918104
VO	VANGUARD INDEX FDS	14,868	$4.16M	3.9%	$263.92	—	MID CAP ETF	922908629
USIG	ISHARES TR	78,721	$4.049M	3.8%	$50.34	—	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	25,546	$4.036M	3.7%	$134.95	-6.8%	COM	67066G104
AVGO	BROADCOM INC	14,125	$3.894M	3.6%	$190.40	+13.4%	COM	11135F101
AMZN	AMAZON COM INC	15,207	$3.336M	3.1%	$205.67	-3.8%	COM	023135106
VUG	VANGUARD INDEX FDS	7,194	$3.154M	2.9%	$407.86	—	GROWTH ETF	922908736
AAPL	APPLE INC	15,336	$3.147M	2.9%	$234.21	-14.0%	COM	037833100
PSH	PGIM ETF TR	61,510	$3.113M	2.9%	$50.31	—	SHRT DUR HGH YLD	69344A784
BINV	2023 ETF SERIES TRUST	75,544	$2.709M	2.5%	$33.39	—	BRANDES INTERNAT	900934209
GOOGL	ALPHABET INC	15,151	$2.67M	2.5%	$175.73	-7.1%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	63,697	$2.589M	2.4%	$37.27	—	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	2,510	$2.485M	2.3%	$934.44	+6.0%	COM	22160K105
META	META PLATFORMS INC	3,296	$2.433M	2.3%	$587.12	+5.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	11,973	$2.116M	2.0%	$169.45	—	VALUE ETF	922908744
KLAC	KLA CORP	2,188	$1.959M	1.8%	$676.41	+10.7%	COM NEW	482480100
PHYL	PGIM ETF TR	51,238	$1.818M	1.7%	$34.74	—	ACTV HY BD ETF	69344A206
HYFI	AB ACTIVE ETFS INC	48,115	$1.803M	1.7%	$36.89	—	HIGH YIELD ETF	00039J608
JPM	JPMORGAN CHASE & CO.	6,003	$1.74M	1.6%	$228.94	+10.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	63,472	$1.682M	1.6%	$27.29	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	6,290	$1.439M	1.3%	$212.17	+8.2%	COM	94106L109
CRM	SALESFORCE INC	5,087	$1.387M	1.3%	$315.64	-15.7%	COM	79466L302
DE	DEERE & CO	2,567	$1.305M	1.2%	$414.87	+16.8%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	9,054	$1.285M	1.2%	$143.89	-24.3%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	22,191	$1.246M	1.2%	$59.36	-14.3%	COM	169656105
ARES	ARES MANAGEMENT CORPORATION	7,065	$1.224M	1.1%	$165.83	-6.4%	CL A COM STK	03990B101
RTX	RTX CORPORATION	7,938	$1.159M	1.1%	$119.65	+10.1%	COM	75513E101
CVX	CHEVRON CORP NEW	7,992	$1.144M	1.1%	$146.50	-6.5%	COM	166764100
BX	BLACKSTONE INC	7,610	$1.138M	1.1%	$167.85	-19.5%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	6,016	$1.104M	1.0%	$156.62	+8.8%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	4,356	$1.103M	1.0%	$208.43	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	15,647	$1.086M	1.0%	$74.07	-8.1%	COM	65339F101
HD	HOME DEPOT INC	2,836	$1.04M	1.0%	$396.09	-10.1%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	4,679	$1.023M	0.9%	$217.77	+2.5%	COM	571748102
MRK	MERCK & CO INC	12,582	$996K	0.9%	$97.33	-20.5%	COM	58933Y105
ADBE	ADOBE INC	2,444	$946K	0.9%	$495.13	-22.2%	COM	00724F101
KKR	KKR & CO INC	4,098	$545K	0.5%	$144.81	-19.4%	COM	48251W104
UNP	UNION PAC CORP	2,139	$492K	0.5%	$230.22	-5.1%	COM	907818108
VGT	VANGUARD WORLD FD	741	$491K	0.5%	$617.77	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	2,451	$484K	0.4%	$238.11	-18.9%	COM	235851102
LOW	LOWES COS INC	1,945	$432K	0.4%	$261.54	-15.6%	COM	548661107
GOOG	ALPHABET INC	2,219	$394K	0.4%	$175.67	-6.2%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	4,046	$298K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	4,535	$259K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
—	DNP SELECT INCOME FD INC	22,871	$224K	0.2%	$8.82	—	COM	23325P104
XLY	SELECT SECTOR SPDR TR	997	$217K	0.2%	$217.33	—	SBI CONS DISCR	81369Y407
VOX	VANGUARD WORLD FD	1,215	$208K	0.2%	$171.03	—	COMM SRVC ETF	92204A884
USB	US BANCORP DEL	4,506	$204K	0.2%	$40.76	0.0%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	413	$201K	0.2%	$486.15	+4.5%	CL B NEW	084670702