Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBFR	PGIM ROCK ETF TR	573,635	$15.86M	11.0%	$27.64	—	LADDERED S&P 500	69420N692
VCIT	VANGUARD SCOTTSDALE FDS	72,333	$5.998M	4.2%	$80.89	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	99,041	$5.924M	4.1%	$58.40	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	31,270	$4.94M	3.4%	$136.04	-7.5%	COM	67066G104
SCHC	SCHWAB STRATEGIC TR	108,578	$4.624M	3.2%	$35.27	—	INTL SCEQT ETF	808524888
AMZN	AMAZON COM INC	19,278	$4.229M	2.9%	$204.98	-3.5%	COM	023135106
META	META PLATFORMS INC	5,374	$3.967M	2.8%	$585.60	+5.3%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	75,357	$3.731M	2.6%	$49.18	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	64,339	$3.668M	2.5%	$50.22	—	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	40,772	$3.556M	2.5%	$89.93	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	17,276	$3.545M	2.5%	$231.04	-12.8%	COM	037833100
MSFT	MICROSOFT CORP	6,940	$3.452M	2.4%	$419.70	+3.0%	COM	594918104
GOOGL	ALPHABET INC	17,466	$3.078M	2.1%	$174.57	-6.5%	CAP STK CL A	02079K305
WMT	WALMART INC	28,702	$2.807M	2.0%	$85.80	+10.4%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	111,331	$2.721M	1.9%	$23.74	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	33,843	$2.69M	1.9%	$78.56	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	44,230	$2.6M	1.8%	$58.46	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO.	7,373	$2.137M	1.5%	$229.50	+10.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,304	$2.091M	1.5%	$465.28	+9.2%	CL B NEW	084670702
AVGO	BROADCOM INC	6,147	$1.694M	1.2%	$182.87	+18.1%	COM	11135F101
CRM	SALESFORCE INC	4,669	$1.273M	0.9%	$314.30	-15.4%	COM	79466L302
MUB	ISHARES TR	11,940	$1.247M	0.9%	$106.25	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	3,150	$1.223M	0.9%	$381.74	-13.3%	COM	149123101
WFC	WELLS FARGO CO NEW	14,991	$1.201M	0.8%	$66.98	+6.2%	COM	949746101
SAP	SAP SE	3,841	$1.168M	0.8%	$276.32	—	SPON ADR	803054204
ORCL	ORACLE CORP	4,757	$1.04M	0.7%	$175.58	-8.4%	COM	68389X105
V	VISA INC	2,883	$1.024M	0.7%	$298.33	+16.3%	COM CL A	92826C839
HD	HOME DEPOT INC	2,681	$983K	0.7%	$397.26	-10.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	3,071	$980K	0.7%	$284.13	-1.7%	COM	025816109
NFLX	NETFLIX INC	684	$916K	0.6%	$82.31	+37.4%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	18,629	$913K	0.6%	$50.13	—	TAX EXEMPT BD	922907746
BAC	BANK AMERICA CORP	18,866	$893K	0.6%	$42.95	-3.5%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	34,690	$868K	0.6%	$24.48	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	38,847	$859K	0.6%	$19.32	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	1,087	$848K	0.6%	$821.14	-5.8%	COM	532457108
TSLA	TESLA INC	2,651	$842K	0.6%	$321.74	-6.4%	COM	88160R101
CSCO	CISCO SYS INC	12,013	$833K	0.6%	$58.21	+3.7%	COM	17275R102
ASML	ASML HOLDING N V	1,033	$828K	0.6%	$736.30	—	N Y REGISTRY SHS	N07059210
IGIB	ISHARES TR	15,155	$808K	0.6%	$51.96	—	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	1,356	$762K	0.5%	$520.99	+5.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	4,910	$750K	0.5%	$149.59	+0.8%	COM	478160104
SHEL	SHELL PLC	10,512	$740K	0.5%	$65.82	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	6,847	$738K	0.5%	$112.25	-6.9%	COM	30231G102
NVS	NOVARTIS AG	6,052	$732K	0.5%	$104.72	—	SPONSORED ADR	66987V109
RELX	RELX PLC	13,221	$718K	0.5%	$49.97	—	SPONSORED ADR	759530108
TMUS	T-MOBILE US INC	2,961	$705K	0.5%	$226.16	+6.8%	COM	872590104
ADBE	ADOBE INC	1,805	$698K	0.5%	$461.56	-16.5%	COM	00724F101
SHOP	SHOPIFY INC	6,010	$693K	0.5%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
CRH	CRH PLC	7,105	$652K	0.5%	$95.17	-4.4%	ORD	G25508105
INTU	INTUIT	823	$648K	0.5%	$638.77	+5.6%	COM	461202103
UBS	UBS GROUP AG	18,866	$638K	0.4%	$31.70	-2.4%	SHS	H42097107
QCOM	QUALCOMM INC	3,985	$635K	0.4%	$159.58	-9.1%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	24,468	$619K	0.4%	$26.31	—	US SML CAP ETF	808524607
AZN	ASTRAZENECA PLC	8,607	$601K	0.4%	$70.76	—	SPONSORED ADR	046353108
RACE	FERRARI N V	1,191	$584K	0.4%	$451.20	+3.0%	COM	N3167Y103
RY	ROYAL BK CDA	4,264	$561K	0.4%	$123.00	-0.6%	COM	780087102
SPIB	SPDR SERIES TRUST	16,578	$557K	0.4%	$32.98	—	PORTFOLIO INTRMD	78464A375
LOW	LOWES COS INC	2,488	$552K	0.4%	$255.31	-13.6%	COM	548661107
SCZ	ISHARES TR	7,577	$551K	0.4%	$62.90	—	EAFE SML CP ETF	464288273
CVNA	CARVANA CO	1,603	$540K	0.4%	$224.63	+22.1%	CL A	146869102
SCHO	SCHWAB STRATEGIC TR	21,940	$535K	0.4%	$24.25	—	SHT TM US TRES	808524862
BP	BP PLC	17,766	$532K	0.4%	$31.06	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	1,791	$528K	0.4%	$217.73	+16.6%	COM	459200101
—	UNILEVER PLC	8,473	$518K	0.4%	$57.38	—	SPON ADR NEW	904767704
TD	TORONTO DOMINION BK ONT	6,996	$514K	0.4%	$56.60	+15.3%	COM NEW	891160509
PLTR	PALANTIR TECHNOLOGIES INC	3,701	$505K	0.4%	$89.27	+31.4%	CL A	69608A108
ITGR	INTEGER HLDGS CORP	3,991	$491K	0.3%	$133.36	-10.5%	COM	45826H109
AMAT	APPLIED MATLS INC	2,677	$490K	0.3%	$177.71	-11.4%	COM	038222105
ABBV	ABBVIE INC	2,609	$484K	0.3%	$177.70	+2.8%	COM	00287Y109
RTX	RTX CORPORATION	3,210	$469K	0.3%	$118.66	+11.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	6,735	$468K	0.3%	$75.03	-9.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	463	$458K	0.3%	$925.61	+7.0%	COM	22160K105
BTI	BRITISH AMERN TOB PLC	9,650	$457K	0.3%	$41.08	—	SPONSORED ADR	110448107
IGSB	ISHARES TR	8,628	$455K	0.3%	$52.05	—	ISHS 1-5YR INVS	464288646
TFI	SPDR SERIES TRUST	10,162	$454K	0.3%	$45.29	—	NUVEEN ICE MUNIC	78468R721
VZ	VERIZON COMMUNICATIONS INC	10,118	$438K	0.3%	$39.40	+6.1%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	1,453	$434K	0.3%	$354.74	-14.6%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	855	$427K	0.3%	$492.97	-1.4%	COM	666807102
BDC	BELDEN INC	3,650	$423K	0.3%	$118.53	-11.4%	COM	077454106
CMCSA	COMCAST CORP NEW	11,839	$423K	0.3%	$38.59	-12.1%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	4,498	$420K	0.3%	$71.41	+15.3%	COM	90353T100
TXN	TEXAS INSTRS INC	2,019	$419K	0.3%	$192.58	-9.5%	COM	882508104
NVO	NOVO-NORDISK A S	5,944	$410K	0.3%	$84.45	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	2,871	$407K	0.3%	$140.02	-22.2%	COM	007903107
SNY	SANOFI	8,326	$402K	0.3%	$54.34	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	1,372	$401K	0.3%	$290.22	+4.6%	COM	580135101
GILD	GILEAD SCIENCES INC	3,611	$400K	0.3%	$101.94	+2.4%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	1,280	$399K	0.3%	$522.83	-28.3%	COM	91324P102
GE	GE AEROSPACE	1,482	$381K	0.3%	$178.18	+22.7%	COM NEW	369604301
MRK	MERCK & CO INC	4,670	$370K	0.3%	$92.52	-16.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,310	$368K	0.3%	$165.52	-2.9%	COM	742718109
DIS	DISNEY WALT CO	2,952	$366K	0.3%	$103.71	-0.9%	COM	254687106
SE	SEA LTD	2,259	$361K	0.3%	$123.57	—	SPONSORD ADS	81141R100
BGC	BGC GROUP INC	34,599	$354K	0.2%	$9.54	-4.3%	CL A	088929104
AVT	AVNET INC	6,597	$350K	0.2%	$51.66	-5.6%	COM	053807103
BKNG	BOOKING HOLDINGS INC	60	$347K	0.2%	$4764.13	+6.9%	COM	09857L108
SFM	SPROUTS FMRS MKT INC	2,107	$347K	0.2%	$132.91	+22.9%	COM	85208M102
TJX	TJX COS INC NEW	2,785	$344K	0.2%	$117.72	+6.9%	COM	872540109
GSK	GSK PLC	8,906	$342K	0.2%	$35.27	—	SPONSORED ADR	37733W204
EEFT	EURONET WORLDWIDE INC	3,233	$328K	0.2%	$101.77	+1.6%	COM	298736109
NOW	SERVICENOW INC	318	$327K	0.2%	$201.82	-6.5%	COM	81762P102
BCO	BRINKS CO	3,658	$327K	0.2%	$98.66	-12.5%	COM	109696104
CVX	CHEVRON CORP NEW	2,256	$323K	0.2%	$145.77	-6.0%	COM	166764100
T	AT&T INC	10,998	$318K	0.2%	$21.57	+25.0%	COM	00206R102
FLO	FLOWERS FOODS INC	19,684	$315K	0.2%	$20.17	-18.8%	COM	343498101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,569	$314K	0.2%	$65.86	—	SPONSORED ADR	03524A108
APP	APPLOVIN CORP	857	$300K	0.2%	$262.37	+23.6%	COM CL A	03831W108
ADSK	AUTODESK INC	960	$297K	0.2%	$291.92	-2.8%	COM	052769106
SPTI	SPDR SERIES TRUST	10,183	$293K	0.2%	$28.11	—	PORTFLI INTRMDIT	78464A672
SCHK	SCHWAB STRATEGIC TR	9,659	$288K	0.2%	$28.83	—	1000 INDEX ETF	808524722
FELE	FRANKLIN ELEC INC	3,173	$285K	0.2%	$102.37	-15.2%	COM	353514102
CHKP	CHECK POINT SOFTWARE TECH LT	1,259	$279K	0.2%	$190.61	+15.4%	ORD	M22465104
NGG	NATIONAL GRID PLC	3,730	$278K	0.2%	$61.79	—	SPONSORED ADR NE	636274409
PEP	PEPSICO INC	2,101	$277K	0.2%	$152.13	-13.9%	COM	713448108
LIN	LINDE PLC	584	$274K	0.2%	$448.71	+0.8%	SHS	G54950103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	32,128	$272K	0.2%	$7.59	—	ADR B SEK 10	294821608
MS	MORGAN STANLEY	1,912	$269K	0.2%	$120.28	+0.6%	COM NEW	617446448
MDT	MEDTRONIC PLC	3,051	$266K	0.2%	$84.32	-1.0%	SHS	G5960L103
MATX	MATSON INC	2,370	$264K	0.2%	$143.36	-24.5%	COM	57686G105
VST	VISTRA CORP	1,347	$261K	0.2%	$147.45	0.0%	COM	92840M102
—	TOTALENERGIES SE	4,229	$260K	0.2%	$58.03	—	SPONSORED ADS	89151E109
CI	THE CIGNA GROUP	770	$255K	0.2%	$297.18	+7.0%	COM	125523100
LMT	LOCKHEED MARTIN CORP	538	$249K	0.2%	$524.92	-12.5%	COM	539830109
RIO	RIO TINTO PLC	4,155	$242K	0.2%	$60.41	—	SPONSORED ADR	767204100
TRI	THOMSON REUTERS CORP	1,191	$240K	0.2%	$161.91	+13.9%	COM	884903808
LRCX	LAM RESEARCH CORP	2,449	$238K	0.2%	$75.24	+4.8%	COM NEW	512807306
DUK	DUKE ENERGY CORP NEW	1,940	$229K	0.2%	$115.43	0.0%	COM NEW	26441C204
CNI	CANADIAN NATL RY CO	2,163	$225K	0.2%	$106.72	-5.7%	COM	136375102
DELL	DELL TECHNOLOGIES INC	1,833	$225K	0.2%	$101.32	0.0%	CL C	24703L202
ARGX	ARGENX SE	405	$223K	0.2%	$655.13	—	SPONSORED ADR	04016X101
CLS	CELESTICA INC	1,394	$218K	0.2%	$106.30	0.0%	COM	15101Q207
ABT	ABBOTT LABS	1,595	$217K	0.2%	$125.59	+4.0%	COM	002824100
KO	COCA COLA CO	3,061	$217K	0.2%	$65.18	+7.1%	COM	191216100
EQNR	EQUINOR ASA	8,503	$214K	0.1%	$25.14	—	SPONSORED ADR	29446M102
VTI	VANGUARD INDEX FDS	693	$211K	0.1%	$304.13	—	TOTAL STK MKT	922908769
FNDC	SCHWAB STRATEGIC TR	4,993	$210K	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
SEM	SELECT MED HLDGS CORP	13,638	$207K	0.1%	$18.67	-17.4%	COM	81619Q105
BCS	BARCLAYS PLC	10,948	$204K	0.1%	$16.13	—	ADR	06738E204
ASGN	ASGN INC	4,041	$202K	0.1%	$91.31	-40.2%	COM	00191U102
PAGP	PLAINS GP HLDGS L P	10,275	$200K	0.1%	$18.65	—	LTD PARTNR INT A	72651A207
VOD	VODAFONE GROUP PLC NEW	14,498	$155K	0.1%	$8.65	—	SPONSORED ADR	92857W308
AEO	AMERICAN EAGLE OUTFITTERS IN	15,325	$147K	0.1%	$18.08	-42.2%	COM	02553E106
PTEN	PATTERSON-UTI ENERGY INC	19,175	$114K	0.1%	$7.77	-22.5%	COM	703481101
HLN	HALEON PLC	10,846	$112K	0.1%	$9.53	—	SPON ADS	405552100
COMP	COMPASS INC	15,448	$97,013	0.1%	$6.62	+3.5%	CL A	20464U100
TDOC	TELADOC HEALTH INC	10,236	$89,156	0.1%	$9.63	-24.7%	COM	87918A105
NOK	NOKIA CORP	16,448	$85,201	0.1%	$5.18	—	SPONSORED ADR	654902204