Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	98,590	$18M	8.2%	$131.55	—	DIV APP ETF	921908844
AAPL	APPLE INC	89,060	$15.27M	7.0%	$95.94	+87.9%	COM	037833100
IVV	ISHARES S&P 500 INDEX	23,314	$12.26M	5.6%	$335.78	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP COM	9,715	$9.438M	4.3%	$375.82	—	COM	512807108
MSFT	MICROSOFT	21,342	$8.979M	4.1%	$219.40	+82.0%	COM	594918104
CAT	CATERPILLAR INC COM	24,135	$8.844M	4.0%	$154.33	+101.6%	COM	149123101
VUG	VANGUARD GROWTH ETF	25,237	$8.686M	4.0%	$219.07	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO COM	40,945	$8.201M	3.8%	$113.49	+53.0%	COM	46625H100
XOM	EXXON MOBIL CORP COM	68,070	$7.912M	3.6%	$41.14	+138.4%	COM	30231G102
VTWO	VANGUARD RUSSELL 2000 ETF	90,773	$7.721M	3.5%	$109.40	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT	19,767	$7.583M	3.5%	$225.89	+54.3%	COM	437076102
BAC	BANK AMERICA CORP COM	180,835	$6.857M	3.1%	$30.42	+7.8%	COM	060505104
VLO	VALERO ENERGY CORP COM	39,972	$6.823M	3.1%	$122.70	+10.6%	COM	91913Y100
SNY	SANOFI SA	137,147	$6.665M	3.0%	$48.60	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	23,289	$6.622M	3.0%	$196.53	+40.5%	COM	031162100
BHP	BHP GROUP LTD SPONSORED ADS	105,767	$6.102M	2.8%	$72.91	—	SPONSORED ADS	088606108
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	100,210	$5.735M	2.6%	$41.05	—	DORSEY WRT 5 ETF	33738R605
JNJ	JOHNSON & JOHNSON COM	35,674	$5.643M	2.6%	$135.96	+10.5%	COM	478160104
LYB	LYONDELLBASELL	54,362	$5.56M	2.5%	$71.57	+17.5%	COM	N53745100
UPS	UNITED PARCEL SERVICE INC	37,365	$5.554M	2.5%	$113.63	+20.0%	CL B	911312106
CSCO	CISCO SYS INC	111,209	$5.55M	2.5%	$41.78	+13.0%	COM	17275R102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	115,993	$5.15M	2.4%	$39.59	—	S&P500 HDL VOL	46138E362
VOT	VANGUARD MID CAP GROWTH ETF	18,635	$4.394M	2.0%	$179.99	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON.COM INC	16,453	$2.968M	1.4%	$124.13	+34.5%	COM	023135106
QCOM	QUALCOMM INC COM	13,954	$2.362M	1.1%	$133.23	+11.5%	COM	747525103
FLTR	VANECK IG FLOATING RATE ETF	74,939	$1.912M	0.9%	$24.91	—	IG FLOATING RATE	92189F486
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	32,477	$1.642M	0.8%	$50.03	—	BLACKROCK ULTRA	46434V878
COST	COSTCO WHOLESALE CORP	2,043	$1.497M	0.7%	$361.35	+95.6%	COM	22160K105
RTX	RTX CORPORATION COM	15,062	$1.469M	0.7%	$92.28	-5.9%	COM	75513E101
NVDA	NVIDIA CORP	1,496	$1.351M	0.6%	$30.79	+135.3%	COM	67066G104
LLY	ELI LILLY & CO COM	1,553	$1.208M	0.6%	$123.56	+468.5%	COM	532457108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	12,666	$1.174M	0.5%	$85.55	—	US LCAP GR ETF	808524300
GOOGL	GOOGLE INC	7,527	$1.136M	0.5%	$112.56	+26.1%	CAP STK CL C	02079K305
META	META PLATFORMS INC CL A	1,922	$933K	0.4%	$226.60	+95.6%	Cl A	30303M102
BA	BOEING CO COM	4,312	$832K	0.4%	$237.96	-13.6%	COM	097023105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,312	$831K	0.4%	$63.53	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW COM	5,213	$822K	0.4%	$112.82	+23.2%	COM NEW	166764100
LOW	LOWES COS INC COM	2,973	$757K	0.3%	$129.73	+71.1%	COM	548661107
C	CITIGROUP INC	11,034	$698K	0.3%	$44.42	+18.3%	COM NEW	172967424
SCHW	CHARLES SCHWAB CORP	9,062	$656K	0.3%	$64.57	-0.5%	COM	808513105
ABBV	ABBVIE INC COM	3,423	$623K	0.3%	$79.31	+104.3%	COM	00287Y109
CAH	CARDINAL HEALTH INC COM	5,220	$584K	0.3%	$51.05	+104.9%	COM	14149Y108
WMT	WALMART INC COM	8,988	$541K	0.2%	$52.00	+7.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,222	$514K	0.2%	$253.06	+55.4%	CL B	084670702
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,769	$497K	0.2%	$131.93	—	US AER DEF ETF	464288760
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,904	$496K	0.2%	$207.97	—	SML CP GRW ETF	922908595
VYM	VANGUARD HIGH DIVIDEND YIELD	3,987	$482K	0.2%	$105.44	—	HIGH DIV YLD	921946406
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,283	$475K	0.2%	$102.31	—	TECHNOLOGY	81369Y803
KKR	KKR & CO LP	4,709	$474K	0.2%	$52.51	+73.2%	COM	48251W104
NFLX	NETFLIX COM INC	744	$452K	0.2%	$28.05	+101.0%	COM	64110L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,471	$443K	0.2%	$153.70	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	5,079	$429K	0.2%	$105.81	—	S&P 500 GRWT ETF	464287309
T	AT&T INC COM	24,267	$427K	0.2%	$17.51	-10.8%	COM	00206R102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,071	$425K	0.2%	$222.83	—	DJ INTERNT IDX	33733E302
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,456	$416K	0.2%	$169.39	—	S&P500 EQL WGT	46137V357
USB	US BANCORP DEL COM NEW	9,185	$411K	0.2%	$34.36	+12.5%	COM NEW	902973304
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,044	$388K	0.2%	$40.81	—	PORTFOLI S&P1500	78464A805
XLF	FINANCIAL SELECT SECTOR SPDR	9,179	$387K	0.2%	$31.03	—	SBI INT-FINL	81369Y605
V	VISA INC	1,381	$385K	0.2%	$187.06	+45.6%	COM CL A	92826C839
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,146	$376K	0.2%	$42.37	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO COM	3,031	$371K	0.2%	$136.21	-24.8%	COM DISNEY	254687106
VTI	VANGUARD TOTAL STK MKT	1,417	$368K	0.2%	$173.90	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE COM NEW	1,982	$348K	0.2%	$65.91	+76.6%	COM NEW	369604301
SO	SOUTHERN CO COM	4,529	$325K	0.1%	$52.12	+24.2%	COM	842587107
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	5,062	$314K	0.1%	$63.17	—	US LRG CAP ETF	808524201
QQQ	POWERSHARES QQQ TR	620	$275K	0.1%	$322.63	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO COM	1,582	$257K	0.1%	$107.92	+38.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS	5,934	$249K	0.1%	$41.34	-13.1%	COM	92343V104
UBER	UBER TECHNOLOGIES INC COM	2,936	$226K	0.1%	$71.78	0.0%	COM	90353T100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,062	$221K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	2,319	$212K	0.1%	$88.15	+0.5%	COM	855244109
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	4,223	$208K	0.1%	$60.01	—	US SML CAP ETF	808524607
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,736	$200K	0.1%	$115.30	—	CORE S&P TTL STK	464287150