Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,072	$64.92M	24.9%	$387.90	—	TR UNIT	78462F103
LQD	ISHARES TR	243,851	$26.73M	10.3%	$109.20	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	99,783	$19.38M	7.4%	$152.51	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	44,896	$19.06M	7.3%	$244.52	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	60,044	$12.96M	5.0%	$200.62	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	91,270	$9.213M	3.5%	$97.51	-3.5%	CL B	911312106
VGLT	VANGUARD SCOTTSDALE FDS	162,530	$9.121M	3.5%	$60.16	—	LONG TERM TREAS	92206C847
GOVT	ISHARES TR	373,706	$8.588M	3.3%	$23.00	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	48,167	$7.61M	2.9%	$93.70	+34.3%	COM	67066G104
IWR	ISHARES TR	69,381	$6.381M	2.4%	$66.38	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	27,758	$5.695M	2.2%	$113.92	+76.8%	COM	037833100
VOO	VANGUARD INDEX FDS	8,697	$4.94M	1.9%	$537.82	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	4,114	$4.23M	1.6%	$156.13	+20.8%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$3.65M	1.4%	$227.32	+123.4%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	37,347	$3.503M	1.3%	$74.86	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	6,766	$3.366M	1.3%	$217.52	+98.8%	COM	594918104
META	META PLATFORMS INC	3,795	$2.801M	1.1%	$294.01	+109.7%	CL A	30303M102
GOOG	ALPHABET INC	14,723	$2.601M	1.0%	$111.71	+47.6%	CAP STK CL C	02079K107
EFA	ISHARES TR	28,987	$2.591M	1.0%	$75.52	—	MSCI EAFE ETF	464287465
SEPW	AIM ETF PRODUCTS TRUST	84,696	$2.555M	1.0%	$28.53	—	ALLIANZIM US LRG	00888H687
AMZN	AMAZON COM INC	8,685	$1.905M	0.7%	$126.44	+56.5%	COM	023135106
IWB	ISHARES TR	5,546	$1.883M	0.7%	$210.52	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	5,296	$1.61M	0.6%	$218.42	—	TOTAL STK MKT	922908769
VTWO	VANGUARD SCOTTSDALE FDS	17,175	$1.498M	0.6%	$84.67	—	VNG RUS2000IDX	92206C664
GSEW	GOLDMAN SACHS ETF TR	18,136	$1.479M	0.6%	$78.51	—	EQUAL WEIGHT US	381430438
VONG	VANGUARD SCOTTSDALE FDS	12,980	$1.417M	0.5%	$102.84	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	16,518	$1.407M	0.5%	$84.08	—	VNG RUS1000VAL	92206C714
TLT	ISHARES TR	15,869	$1.4M	0.5%	$100.63	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	27,145	$1.309M	0.5%	$45.86	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,580	$1.091M	0.4%	$152.22	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	12,473	$865K	0.3%	$40.54	+49.0%	COM	17275R102
MUB	ISHARES TR	8,278	$865K	0.3%	$104.46	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	3,008	$829K	0.3%	$150.31	+43.6%	COM	11135F101
VO	VANGUARD INDEX FDS	2,609	$730K	0.3%	$199.93	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	3,939	$717K	0.3%	$71.45	+134.2%	COM	718172109
JPM	JPMORGAN CHASE & CO.	2,348	$681K	0.3%	$129.67	+94.9%	COM	46625H100
COIN	COINBASE GLOBAL INC	1,704	$597K	0.2%	$59.88	+290.4%	COM CL A	19260Q107
CIBR	FIRST TR EXCHANGE TRADED FD	7,897	$597K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
HCA	HCA HEALTHCARE INC	1,512	$579K	0.2%	$172.29	+108.1%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	2,820	$577K	0.2%	$133.77	+38.8%	COM	697435105
IHI	ISHARES TR	9,092	$570K	0.2%	$94.08	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	1,016	$560K	0.2%	$276.45	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,316	$511K	0.2%	$194.76	+69.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$501K	0.2%	$128.46	+97.6%	COM	459200101
V	VISA INC	1,401	$498K	0.2%	$204.18	+69.9%	COM CL A	92826C839
ICF	ISHARES TR	8,121	$497K	0.2%	$59.28	—	SELECT US REIT	464287564
IVV	ISHARES TR	789	$490K	0.2%	$454.81	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	475	$470K	0.2%	$455.81	+117.4%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	20,815	$460K	0.2%	$27.52	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	2,816	$449K	0.2%	$135.73	+18.4%	COM	742718109
MCD	MCDONALDS CORP	1,425	$416K	0.2%	$233.89	+29.8%	COM	580135101
PFF	ISHARES TR	13,532	$415K	0.2%	$30.74	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	938	$411K	0.2%	$222.92	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	2,734	$409K	0.2%	$113.35	+19.2%	COM	09260D107
MCK	MCKESSON CORP	554	$406K	0.2%	$343.06	+105.1%	COM	58155Q103
HD	HOME DEPOT INC	1,106	$405K	0.2%	$267.16	+33.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,600	$397K	0.2%	$151.69	-0.6%	COM	478160104
BAC	BANK AMERICA CORP	8,336	$394K	0.2%	$35.22	+17.7%	COM	060505104
AOA	ISHARES TR	4,683	$391K	0.1%	$75.21	—	CORE 80/20 AGGRE	464289859
VYMI	VANGUARD WHITEHALL FDS	4,756	$381K	0.1%	$63.32	—	INTL HIGH ETF	921946794
SBUX	STARBUCKS CORP	4,115	$377K	0.1%	$79.10	+7.7%	COM	855244109
MAR	MARRIOTT INTL INC NEW	1,341	$366K	0.1%	$137.12	+81.7%	CL A	571903202
—	BANK AMERICA CORP	300	$364K	0.1%	$1351.14	—	7.25%CNV PFD L	060505682
IVE	ISHARES TR	1,851	$362K	0.1%	$155.49	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	14,782	$361K	0.1%	$43.31	—	US LRG CAP ETF	808524201
—	WELLS FARGO CO NEW	301	$353K	0.1%	$1184.57	—	PERP PFD CNV A	949746804
SCHW	SCHWAB CHARLES CORP	3,752	$342K	0.1%	$58.83	+41.4%	COM	808513105
MRK	MERCK & CO INC	4,275	$338K	0.1%	$63.65	+21.6%	COM	58933Y105
AGG	ISHARES TR	3,388	$336K	0.1%	$103.40	—	CORE US AGGBD ET	464287226
LYV	LIVE NATION ENTERTAINMENT IN	2,193	$332K	0.1%	$78.06	+76.4%	COM	538034109
SPOT	SPOTIFY TECHNOLOGY S A	402	$308K	0.1%	$558.87	+14.8%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	980	$302K	0.1%	$203.27	+48.7%	COM	053015103
SMH	VANECK ETF TRUST	1,060	$296K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
AJG	GALLAGHER ARTHUR J & CO	900	$288K	0.1%	$192.71	+70.0%	COM	363576109
TSLA	TESLA INC	886	$281K	0.1%	$180.77	+66.7%	COM	88160R101
HACK	AMPLIFY ETF TR	3,145	$272K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
WMT	WALMART INC	2,609	$255K	0.1%	$72.48	+30.7%	COM	931142103
PINS	PINTEREST INC	7,085	$254K	0.1%	$22.10	+37.3%	CL A	72352L106
DGX	QUEST DIAGNOSTICS INC	1,347	$242K	0.1%	$145.81	+18.0%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	791	$236K	0.1%	$267.15	+13.4%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	223	$234K	0.1%	$989.49	-5.7%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	741	$231K	0.1%	$338.48	+10.8%	COM	91324P102
CVX	CHEVRON CORP NEW	1,604	$230K	0.1%	$82.48	+66.1%	COM	166764100
HRB	BLOCK H & R INC	4,060	$223K	0.1%	$41.91	+34.7%	COM	093671105
XOM	EXXON MOBIL CORP	2,038	$220K	0.1%	$79.78	+31.0%	COM	30231G102
PWR	QUANTA SVCS INC	579	$219K	0.1%	$320.76	0.0%	COM	74762E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900	$219K	0.1%	$225.31	0.0%	COM	874054109
COR	CENCORA INC	725	$217K	0.1%	$249.56	+14.9%	COM	03073E105
IJH	ISHARES TR	3,487	$216K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	3,056	$216K	0.1%	$64.97	+7.4%	COM	191216100
ETN	EATON CORP PLC	598	$213K	0.1%	$306.71	0.0%	SHS	G29183103
DIS	DISNEY WALT CO	1,713	$212K	0.1%	$102.81	0.0%	COM	254687106
CCL	CARNIVAL CORP	7,472	$210K	0.1%	$21.40	0.0%	UNIT 99/99/9999	143658300
SCHB	SCHWAB STRATEGIC TR	8,457	$202K	0.1%	$23.83	—	US BRD MKT ETF	808524102
DHR	DANAHER CORPORATION	1,020	$201K	0.1%	$193.02	0.0%	COM	235851102
IRT	INDEPENDENCE RLTY TR INC	10,000	$177K	0.1%	$25.80	—	COM	45378A106