Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	141,890	$60.24M	15.6%	$204.90	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	280,992	$54.58M	14.1%	$145.27	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	371,578	$33.22M	8.6%	$70.24	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	138,354	$29.86M	7.7%	$173.32	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	101,907	$20.91M	5.4%	$122.98	+63.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	198,247	$15.76M	4.1%	$75.90	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,316	$11.93M	3.1%	$393.88	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	143,546	$11.87M	3.1%	$72.44	—	BBG CONV SEC ETF	78464A359
NBSD	NEUBERGER BERMAN ETF TRUST	199,395	$10.16M	2.6%	$50.94	—	SHORT DURATION I	64135A887
IEI	ISHARES TR	81,579	$9.715M	2.5%	$116.89	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	161,915	$9.231M	2.4%	$44.94	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	8,724	$4.813M	1.2%	$366.56	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,487	$4.808M	1.2%	$494.76	—	UTSER1 S&PDCRP	78467Y107
—	AMERICAN CENTY ETF TR	130,654	$4.619M	1.2%	$36.13	—	QUALITY PREFER	025072539
SCHX	SCHWAB STRATEGIC TR	187,840	$4.591M	1.2%	$33.71	—	US LRG CAP ETF	808524201
SPSM	SPDR SERIES TRUST	106,962	$4.557M	1.2%	$39.63	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	6,046	$3.754M	1.0%	$380.78	—	CORE S&P500 ETF	464287200
INMU	BLACKROCK ETF TRUST II	150,386	$3.524M	0.9%	$23.43	—	ISHARES INTERMED	092528207
MSFT	MICROSOFT CORP	6,150	$3.059M	0.8%	$216.41	+99.8%	COM	594918104
MINO	PIMCO ETF TR	66,506	$2.942M	0.8%	$47.49	—	MUNI INCOME OPP	72201R635
JPM	JPMORGAN CHASE & CO.	8,544	$2.477M	0.6%	$105.77	+138.9%	COM	46625H100
BIL	SPDR SERIES TRUST	26,288	$2.411M	0.6%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
LAZ	LAZARD INC	48,762	$2.34M	0.6%	$38.95	+7.4%	COM	52110M109
SHM	SPDR SERIES TRUST	45,810	$2.191M	0.6%	$46.48	—	NUVEEN ICE SHORT	78468R739
MUNI	PIMCO ETF TR	37,519	$1.927M	0.5%	$51.36	—	INTER MUN BD ACT	72201R866
AVGO	BROADCOM INC	6,378	$1.758M	0.5%	$153.48	+40.7%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	3,875	$1.707M	0.4%	$323.81	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	5,338	$1.622M	0.4%	$224.77	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	6,245	$1.48M	0.4%	$200.98	—	SMALL CP ETF	922908751
V	VISA INC	4,063	$1.443M	0.4%	$213.46	+62.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,456	$1.441M	0.4%	$235.37	+320.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	8,712	$1.376M	0.4%	$98.72	+27.5%	COM	67066G104
GOOGL	ALPHABET INC	7,727	$1.362M	0.4%	$135.38	+20.6%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	6,404	$1.33M	0.3%	$105.01	+66.0%	COM	882508104
GOOG	ALPHABET INC	7,086	$1.257M	0.3%	$139.14	+18.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,246	$1.19M	0.3%	$230.42	+54.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	7,499	$1.145M	0.3%	$130.69	+15.4%	COM	478160104
SPTM	SPDR SERIES TRUST	15,206	$1.139M	0.3%	$63.21	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	5,884	$1.092M	0.3%	$128.97	+41.6%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	43,102	$1.09M	0.3%	$35.58	—	US SML CAP ETF	808524607
IWV	ISHARES TR	2,982	$1.047M	0.3%	$351.00	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	4,649	$1.02M	0.3%	$134.87	+46.7%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	41,218	$1.011M	0.3%	$24.41	—	BULSHS 2025 MUNI	46138J528
LOW	LOWES COS INC	4,518	$1.002M	0.3%	$204.79	+7.7%	COM	548661107
BSMR	INVESCO EXCH TRD SLF IDX FD	41,456	$973K	0.3%	$23.64	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,104	$945K	0.2%	$23.61	—	BULSHS 2026 MUNI	46138J510
CSCO	CISCO SYS INC	13,587	$943K	0.2%	$41.32	+46.2%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	5,106	$928K	0.2%	$138.26	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	33,979	$900K	0.2%	$43.81	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	1,125	$877K	0.2%	$397.07	+94.8%	COM	532457108
VBR	VANGUARD INDEX FDS	4,481	$874K	0.2%	$165.40	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	5,390	$859K	0.2%	$118.70	+35.4%	COM	742718109
MRK	MERCK & CO INC	10,692	$846K	0.2%	$72.53	+6.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,709	$845K	0.2%	$334.71	+12.0%	COM	91324P102
AMGN	AMGEN INC	2,981	$832K	0.2%	$253.06	+9.8%	COM	031162100
VOT	VANGUARD INDEX FDS	2,900	$825K	0.2%	$205.77	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	7,538	$813K	0.2%	$74.71	+39.9%	COM	30231G102
QCOM	QUALCOMM INC	4,968	$791K	0.2%	$118.27	+22.6%	COM	747525103
QUAL	ISHARES TR	4,222	$772K	0.2%	$82.92	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	7,461	$730K	0.2%	$55.22	+71.6%	COM	931142103
CAT	CATERPILLAR INC	1,794	$696K	0.2%	$222.41	+48.8%	COM	149123101
MUB	ISHARES TR	6,651	$695K	0.2%	$111.81	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	935	$690K	0.2%	$253.61	+143.1%	CL A	30303M102
PRF	INVESCO EXCHANGE TRADED FD T	16,185	$684K	0.2%	$47.98	—	RAFI US 1000 ETF	46137V613
OEF	ISHARES TR	2,188	$666K	0.2%	$118.67	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	1,374	$636K	0.2%	$347.97	+31.9%	COM	539830109
MMIN	NEW YORK LIFE INVTS ACTIVE E	26,756	$624K	0.2%	$26.07	—	NYLI MACKAY MUNI	45409F843
ORCL	ORACLE CORP	2,847	$622K	0.2%	$89.64	+79.4%	COM	68389X105
SPGI	S&P GLOBAL INC	1,172	$618K	0.2%	$429.02	+15.8%	COM	78409V104
BSMS	INVESCO EXCH TRD SLF IDX FD	26,304	$611K	0.2%	$23.33	—	BULSHS 2028 MUNI	46138J486
VO	VANGUARD INDEX FDS	2,165	$606K	0.2%	$158.46	—	MID CAP ETF	922908629
GPI	GROUP 1 AUTOMOTIVE INC	1,363	$595K	0.2%	$234.93	+78.6%	COM	398905109
CI	THE CIGNA GROUP	1,796	$594K	0.2%	$191.90	+65.6%	COM	125523100
MA	MASTERCARD INCORPORATED	1,020	$573K	0.1%	$416.01	+32.6%	CL A	57636Q104
DIS	DISNEY WALT CO	4,610	$572K	0.1%	$87.09	+18.0%	COM	254687106
MCD	MCDONALDS CORP	1,954	$571K	0.1%	$250.40	+21.2%	COM	580135101
ESGD	ISHARES TR	6,381	$569K	0.1%	$81.65	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,131	$549K	0.1%	$326.37	+55.6%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	1,900	$518K	0.1%	$161.05	—	VNG RUS3000IDX	92206C599
CRWD	CROWDSTRIKE HLDGS INC	1,008	$513K	0.1%	$349.97	+23.9%	CL A	22788C105
ADP	AUTOMATIC DATA PROCESSING IN	1,635	$504K	0.1%	$213.71	+41.5%	COM	053015103
NULG	NUSHARES ETF TR	5,180	$487K	0.1%	$79.25	—	NUVEEN ESG LRGCP	67092P201
IUSG	ISHARES TR	3,221	$484K	0.1%	$150.40	—	CORE S&P US GWT	464287671
KO	COCA COLA CO	6,773	$479K	0.1%	$46.53	+50.0%	COM	191216100
QQQE	DIREXION SHS ETF TR	4,827	$475K	0.1%	$72.87	—	NAS100 EQL WGT	25459Y207
CVX	CHEVRON CORP NEW	3,314	$475K	0.1%	$120.97	+13.3%	COM	166764100
IJH	ISHARES TR	7,616	$472K	0.1%	$77.46	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,593	$470K	0.1%	$95.85	+164.8%	COM	459200101
NULV	NUSHARES ETF TR	10,643	$446K	0.1%	$39.97	—	NUVEEN ESG LRGVL	67092P300
PEP	PEPSICO INC	3,323	$439K	0.1%	$131.17	-0.1%	COM	713448108
IWN	ISHARES TR	2,714	$428K	0.1%	$125.76	—	RUS 2000 VAL ETF	464287630
JBL	JABIL INC	1,954	$426K	0.1%	$91.40	+77.2%	COM	466313103
USB	US BANCORP DEL	9,380	$424K	0.1%	$41.34	-1.4%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	1,631	$413K	0.1%	$116.78	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	2,496	$410K	0.1%	$138.37	—	MCAP VL IDXVIP	922908512
BSMT	INVESCO EXCH TRD SLF IDX FD	17,648	$401K	0.1%	$22.86	—	BULSHS 2029 MUNI	46138J478
EME	EMCOR GROUP INC	726	$388K	0.1%	$300.43	+46.7%	COM	29084Q100
EMR	EMERSON ELEC CO	2,874	$383K	0.1%	$86.82	+30.8%	COM	291011104
MMM	3M CO	2,452	$373K	0.1%	$114.87	+23.0%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	13,214	$371K	0.1%	$45.05	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	3,640	$366K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	12,643	$366K	0.1%	$16.08	+67.7%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,239	$359K	0.1%	$62.13	+68.0%	COM	375558103
IVW	ISHARES TR	3,200	$352K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
RS	RELIANCE INC	1,118	$351K	0.1%	$217.91	+35.5%	COM	759509102
VZ	VERIZON COMMUNICATIONS INC	7,971	$345K	0.1%	$35.19	+18.8%	COM	92343V104
SANM	SANMINA CORPORATION	3,494	$342K	0.1%	$60.12	+37.4%	COM	801056102
VIG	VANGUARD SPECIALIZED FUNDS	1,621	$332K	0.1%	$162.43	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	4,710	$327K	0.1%	$55.40	+22.9%	COM	65339F101
UNM	UNUM GROUP	3,980	$321K	0.1%	$45.58	+73.3%	COM	91529Y106
VOO	VANGUARD INDEX FDS	558	$317K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
RGA	REINSURANCE GRP OF AMERICA I	1,569	$311K	0.1%	$145.51	+34.2%	COM NEW	759351604
AVT	AVNET INC	5,772	$306K	0.1%	$42.81	+13.9%	COM	053807103
WTFC	WINTRUST FINL CORP	2,454	$304K	0.1%	$83.09	+38.0%	COM	97650W108
WSM	WILLIAMS SONOMA INC	1,802	$294K	0.1%	$129.03	+20.7%	COM	969904101
PFFV	GLOBAL X FDS	12,746	$291K	0.1%	$27.37	—	RATE PREFERRED	37954Y376
DBX	DROPBOX INC	9,909	$283K	0.1%	$28.31	0.0%	CL A	26210C104
IJR	ISHARES TR	2,592	$283K	0.1%	$91.27	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	7,937	$283K	0.1%	$38.08	-11.0%	CL A	20030N101
TMHC	TAYLOR MORRISON HOME CORP	4,573	$281K	0.1%	$47.65	+21.9%	COM	87724P106
SNX	TD SYNNEX CORPORATION	2,047	$278K	0.1%	$103.07	+12.8%	COM	87162W100
SCHB	SCHWAB STRATEGIC TR	11,438	$273K	0.1%	$33.40	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	3,693	$272K	0.1%	$73.53	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	1,999	$272K	0.1%	$126.65	+3.1%	COM	002824100
CL	COLGATE PALMOLIVE CO	2,796	$254K	0.1%	$71.58	+25.8%	COM	194162103
—	MR COOPER GROUP INC	1,689	$252K	0.1%	$119.60	—	COM	62482R107
GNW	GENWORTH FINL INC	31,712	$247K	0.1%	$5.77	+21.0%	COM SHS	37247D106
CACI	CACI INTL INC	498	$237K	0.1%	$443.01	0.0%	CL A	127190304
DKS	DICKS SPORTING GOODS INC	1,189	$235K	0.1%	$125.83	+44.9%	COM	253393102
ORI	OLD REP INTL CORP	6,088	$234K	0.1%	$29.33	+18.9%	COM	680223104
RDN	RADIAN GROUP INC	6,369	$229K	0.1%	$32.78	0.0%	COM	750236101
CMC	COMMERCIAL METALS CO	4,674	$229K	0.1%	$44.15	+4.0%	COM	201723103
SCHF	SCHWAB STRATEGIC TR	10,279	$227K	0.1%	$29.78	—	INTL EQTY ETF	808524805
MAR	MARRIOTT INTL INC NEW	796	$217K	0.1%	$249.21	0.0%	CL A	571903202
XPO	XPO INC	1,716	$217K	0.1%	$112.17	0.0%	COM	983793100
F	FORD MTR CO	19,917	$216K	0.1%	$9.87	0.0%	COM	345370860
C	CITIGROUP INC	2,532	$216K	0.1%	$71.20	0.0%	COM NEW	172967424
ESIX	SPDR SERIES TRUST	7,181	$211K	0.1%	$31.47	—	SPDR S&P SMALLCA	78468R481
PRU	PRUDENTIAL FINL INC	1,911	$205K	0.1%	$111.49	-10.1%	COM	744320102
GS	GOLDMAN SACHS GROUP INC	290	$205K	0.1%	$571.74	0.0%	COM	38141G104
MTH	MERITAGE HOMES CORP	3,027	$203K	0.1%	$66.27	0.0%	COM	59001A102
LIN	LINDE PLC	428	$201K	0.1%	$452.31	0.0%	SHS	G54950103