Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	332,201	$22.43M	19.3%	$56.05	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	131,529	$12.9M	11.1%	$97.56	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	79,509	$7.26M	6.2%	$78.61	—	MSCI USA MIN VOL	46429B697
ILCG	ISHARES TR	85,952	$7.223M	6.2%	$67.82	—	MORNINGSTAR GRWT	464287119
MGC	VANGUARD WORLD FD	29,130	$6.019M	5.2%	$170.95	—	MEGA CAP INDEX	921910873
QUAL	ISHARES TR	32,900	$5.899M	5.1%	$148.05	—	MSCI USA QLT FCT	46432F339
IWX	ISHARES TR	67,569	$5.491M	4.7%	$70.49	—	RUS TP200 VL ETF	464289420
IVV	ISHARES TR	8,251	$4.759M	4.1%	$477.63	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	43,841	$4.198M	3.6%	$77.54	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	31,064	$4.098M	3.5%	$104.95	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	9,095	$3.914M	3.4%	$352.00	+20.2%	COM	594918104
IWM	ISHARES TR	15,810	$3.492M	3.0%	$220.89	—	RUSSELL 2000 ETF	464287655
IWL	ISHARES TR	19,156	$2.69M	2.3%	$116.27	—	RUS TOP 200 ETF	464289446
NVO	NOVO-NORDISK A S	19,275	$2.295M	2.0%	$135.81	—	ADR	670100205
SPTM	SPDR SER TR	32,094	$2.249M	1.9%	$58.65	—	PORTFOLI S&P1500	78464A805
SMH	VANECK ETF TRUST	7,822	$1.92M	1.7%	$188.56	—	SEMICONDUCTR ETF	92189F676
IOO	ISHARES TR	18,923	$1.876M	1.6%	$83.43	—	GLOBAL 100 ETF	464287572
LGLV	SPDR SER TR	10,736	$1.817M	1.6%	$147.61	—	SSGA US LRG ETF	78468R804
AAPL	APPLE INC	4,509	$1.051M	0.9%	$182.81	+21.4%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	11,532	$1.03M	0.9%	$89.36	—	VNG RUS2000IDX	92206C664
DIS	DISNEY WALT CO	8,202	$789K	0.7%	$86.20	+5.1%	COM	254687106
KLAC	KLA CORP	926	$717K	0.6%	$510.90	+51.7%	COM NEW	482480100
TRGP	TARGA RES CORP	4,540	$672K	0.6%	$82.03	+66.8%	COM	87612G101
MGK	VANGUARD WORLD FD	1,962	$632K	0.5%	$259.53	—	MEGA GRWTH IND	921910816
—	BLACKROCK INC	637	$605K	0.5%	$811.23	—	COM	09247X101
WMT	WALMART INC	7,325	$592K	0.5%	$54.55	+32.9%	COM	931142103
TSCO	TRACTOR SUPPLY CO	2,025	$589K	0.5%	$39.39	+33.3%	COM	892356106
V	VISA INC	2,123	$584K	0.5%	$242.67	+10.3%	COM CL A	92826C839
SMMD	ISHARES TR	8,457	$573K	0.5%	$61.57	—	RUSEL 2500 ETF	46435G268
AVGO	BROADCOM INC	3,240	$559K	0.5%	$151.43	+4.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	971	$557K	0.5%	$505.86	—	TR UNIT	78462F103
AN	AUTONATION INC	2,886	$516K	0.4%	$138.02	+24.4%	COM	05329W102
SHOP	SHOPIFY INC	6,300	$505K	0.4%	$63.86	+8.2%	CL A	82509L107
ARTY	ISHARES TR	14,506	$497K	0.4%	$34.24	—	FUTURE AI & TECH	46435U556
VCSH	VANGUARD SCOTTSDALE FDS	6,097	$484K	0.4%	$77.38	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	1,279	$424K	0.4%	$215.55	+39.8%	SHS	G29183103
CAT	CATERPILLAR INC	1,064	$416K	0.4%	$251.22	+34.8%	COM	149123101
MDT	MEDTRONIC PLC	4,585	$413K	0.4%	$71.45	+13.1%	SHS	G5960L103
EWBC	EAST WEST BANCORP INC	4,958	$410K	0.4%	$56.62	+36.1%	COM	27579R104
MRK	MERCK & CO INC	3,568	$405K	0.3%	$96.81	+16.7%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	4,568	$386K	0.3%	$76.47	—	US DIVIDEND EQ	808524797
CRS	CARPENTER TECHNOLOGY CORP	2,288	$365K	0.3%	$95.36	+41.1%	COM	144285103
CMCSA	COMCAST CORP NEW	8,252	$345K	0.3%	$40.09	-5.8%	CL A	20030N101
LLY	ELI LILLY & CO	381	$338K	0.3%	$890.31	0.0%	COM	532457108
HYS	PIMCO ETF TR	3,228	$308K	0.3%	$93.13	—	0-5 HIGH YIELD	72201R783
MRSH	MARSH & MCLENNAN COS INC	1,341	$299K	0.3%	$186.95	+16.0%	COM	571748102
BSV	VANGUARD BD INDEX FDS	3,764	$296K	0.3%	$77.02	—	SHORT TRM BOND	921937827
SPMB	SPDR SER TR	11,555	$260K	0.2%	$22.07	—	PORT MTG BK ETF	78464A383
EIX	EDISON INTL	2,433	$212K	0.2%	$75.98	0.0%	COM	281020107