Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	88,475	$8.902M	5.4%	$99.79	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	17,178	$8.828M	5.4%	$504.56	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	140,295	$6.849M	4.2%	$50.08	—	TOTAL INT BD ETF	92203J407
MGK	VANGUARD WORLD FD	21,871	$6.756M	4.1%	$209.10	—	MEGA GRWTH IND	921910816
GOVT	ISHARES TR	256,745	$5.901M	3.6%	$25.55	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	15,580	$5.849M	3.6%	$321.40	+26.0%	COM	594918104
MGV	VANGUARD WORLD FD	41,799	$5.385M	3.3%	$91.86	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	20,883	$4.639M	2.8%	$230.77	0.0%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	93,531	$4.331M	2.6%	$51.72	—	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	79,819	$4.077M	2.5%	$50.80	—	USD INV GRDE ETF	464288620
IEFA	ISHARES TR	53,179	$4.023M	2.5%	$74.14	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	33,692	$3.98M	2.4%	$116.64	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	73,109	$3.84M	2.3%	$52.03	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	32,121	$3.481M	2.1%	$105.34	+20.3%	COM	67066G104
SHYG	ISHARES TR	69,235	$2.944M	1.8%	$42.46	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	36,734	$2.698M	1.6%	$72.89	—	TOTAL BND MRKT	921937835
TLH	ISHARES TR	25,622	$2.658M	1.6%	$105.57	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	13,966	$2.657M	1.6%	$217.00	0.0%	COM	023135106
META	META PLATFORMS INC	4,390	$2.53M	1.5%	$360.15	+78.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	13,678	$2.331M	1.4%	$131.25	+24.9%	COM	742718109
AVGO	BROADCOM INC	12,143	$2.033M	1.2%	$132.44	+58.4%	COM	11135F101
VBR	VANGUARD INDEX FDS	10,841	$2.02M	1.2%	$149.80	—	SM CP VAL ETF	922908611
T	AT&T INC	71,072	$2.01M	1.2%	$21.51	+13.2%	COM	00206R102
NEE	NEXTERA ENERGY INC	27,868	$1.976M	1.2%	$64.61	+6.3%	COM	65339F101
GOOGL	ALPHABET INC	12,547	$1.94M	1.2%	$119.66	+51.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	34,288	$1.85M	1.1%	$53.95	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	11,484	$1.844M	1.1%	$127.31	—	MCAP VL IDXVIP	922908512
SPIB	SPDR SER TR	52,263	$1.737M	1.1%	$32.71	—	PORTFOLIO INTRMD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	21,140	$1.728M	1.1%	$81.05	—	INT-TERM CORP	92206C870
VOT	VANGUARD INDEX FDS	6,687	$1.636M	1.0%	$213.70	—	MCAP GR IDXVIP	922908538
MRSH	MARSH & MCLENNAN COS INC	5,387	$1.315M	0.8%	$168.01	+32.9%	COM	571748102
MO	ALTRIA GROUP INC	21,712	$1.303M	0.8%	$36.34	+40.4%	COM	02209S103
VXF	VANGUARD INDEX FDS	7,552	$1.301M	0.8%	$172.11	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	27,710	$1.257M	0.8%	$38.23	+3.5%	COM	92343V104
SPTI	SPDR SER TR	42,591	$1.217M	0.7%	$28.35	—	PORTFLI INTRMDIT	78464A672
USMV	ISHARES TR	12,790	$1.198M	0.7%	$70.44	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	10,566	$1.148M	0.7%	$129.11	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	4,325	$1.061M	0.6%	$189.18	+32.6%	COM	46625H100
SPBO	SPDR SER TR	36,157	$1.05M	0.6%	$28.98	—	PORTFOLIO CRPORT	78464A144
MTUM	ISHARES TR	4,985	$1.008M	0.6%	$162.44	—	MSCI USA MMENTM	46432F396
VST	VISTRA CORP	8,545	$1.003M	0.6%	$42.00	+253.9%	COM	92840M102
SYF	SYNCHRONY FINANCIAL	18,881	$1M	0.6%	$49.49	+23.1%	COM	87165B103
SPMB	SPDR SER TR	42,612	$940K	0.6%	$21.86	—	PORT MTG BK ETF	78464A383
VBK	VANGUARD INDEX FDS	3,610	$909K	0.6%	$261.12	—	SML CP GRW ETF	922908595
FOXA	FOX CORP	14,852	$841K	0.5%	$52.48	0.0%	CL A COM	35137L105
EG	EVEREST GROUP LTD	2,266	$823K	0.5%	$373.59	-6.4%	COM	G3223R108
BSV	VANGUARD BD INDEX FDS	10,382	$813K	0.5%	$82.22	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,355	$758K	0.5%	$454.08	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	14,779	$751K	0.5%	$47.99	—	VAN FTSE DEV MKT	921943858
BLDR	BUILDERS FIRSTSOURCE INC	5,929	$741K	0.5%	$112.03	+29.9%	COM	12008R107
AFL	AFLAC INC	6,657	$740K	0.5%	$104.07	0.0%	COM	001055102
FDX	FEDEX CORP	2,921	$712K	0.4%	$230.14	+10.2%	COM	31428X106
VTIP	VANGUARD MALVERN FDS	14,203	$709K	0.4%	$50.39	—	STRM INFPROIDX	922020805
CMCSA	COMCAST CORP NEW	19,072	$704K	0.4%	$40.01	-12.4%	CL A	20030N101
SPTL	SPDR SER TR	23,443	$639K	0.4%	$27.16	—	PORTFOLIO LN TSR	78464A664
CFG	CITIZENS FINL GROUP INC	15,533	$636K	0.4%	$43.22	0.0%	COM	174610105
VICI	VICI PPTYS INC	19,373	$632K	0.4%	$27.77	+5.0%	COM	925652109
WSM	WILLIAMS SONOMA INC	3,995	$632K	0.4%	$105.60	+80.7%	COM	969904101
VO	VANGUARD INDEX FDS	2,376	$614K	0.4%	$252.74	—	MID CAP ETF	922908629
TSLA	TESLA INC	2,368	$614K	0.4%	$202.71	+64.4%	COM	88160R101
VB	VANGUARD INDEX FDS	2,762	$612K	0.4%	$221.46	—	SMALL CP ETF	922908751
KLAC	KLA CORP	867	$590K	0.4%	$426.44	+67.6%	COM NEW	482480100
SCHP	SCHWAB STRATEGIC TR	21,889	$589K	0.4%	$33.27	—	US TIPS ETF	808524870
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,820	$561K	0.3%	$57.13	+41.8%	COM	744573106
RTX	RTX CORPORATION	4,177	$553K	0.3%	$86.76	+43.8%	COM	75513E101
QCOM	QUALCOMM INC	3,501	$538K	0.3%	$116.24	+37.4%	COM	747525103
LLY	ELI LILLY & CO	650	$537K	0.3%	$194.55	+324.9%	COM	532457108
MA	MASTERCARD INCORPORATED	960	$526K	0.3%	$441.92	+22.6%	CL A	57636Q104
UTHR	UNITED THERAPEUTICS CORP DEL	1,634	$504K	0.3%	$339.09	+1.1%	COM	91307C102
AMGN	AMGEN INC	1,616	$504K	0.3%	$287.24	0.0%	COM	031162100
GE	GE AEROSPACE	2,493	$499K	0.3%	$92.09	+112.6%	COM NEW	369604301
CAT	CATERPILLAR INC	1,498	$494K	0.3%	$162.60	+116.5%	COM	149123101
VUG	VANGUARD INDEX FDS	1,327	$492K	0.3%	$255.66	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	4,429	$490K	0.3%	$87.51	+8.8%	COM	209115104
XOM	EXXON MOBIL CORP	4,117	$490K	0.3%	$110.19	-2.7%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	900	$461K	0.3%	$280.94	+67.3%	COM	666807102
PFE	PFIZER INC	18,143	$460K	0.3%	$34.22	-27.8%	COM	717081103
GIS	GENERAL MLS INC	7,560	$452K	0.3%	$66.15	-12.4%	COM	370334104
EWC	ISHARES INC	10,892	$444K	0.3%	$41.14	—	MSCI CDA ETF	464286509
VTV	VANGUARD INDEX FDS	2,530	$437K	0.3%	$120.52	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	4,739	$435K	0.3%	$96.96	+3.8%	COM	74144T108
OHI	OMEGA HEALTHCARE INVS INC	11,373	$433K	0.3%	$34.44	—	COM	681936100
EMB	ISHARES TR	4,638	$420K	0.3%	$89.82	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	1,979	$415K	0.3%	$124.22	+52.5%	COM	00287Y109
SPHY	SPDR SER TR	17,576	$412K	0.3%	$23.39	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	724	$407K	0.2%	$435.90	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,735	$393K	0.2%	$100.82	—	CORE S&P MCP ETF	464287507
LEN	LENNAR CORP	3,421	$393K	0.2%	$117.47	+4.8%	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	3,250	$391K	0.2%	$110.89	+2.5%	COM	302130109
STLD	STEEL DYNAMICS INC	3,097	$387K	0.2%	$103.03	+21.3%	COM	858119100
COST	COSTCO WHSL CORP NEW	396	$375K	0.2%	$827.40	+17.3%	COM	22160K105
BLV	VANGUARD BD INDEX FDS	5,161	$363K	0.2%	$100.86	—	LONG TERM BOND	921937793
CARR	CARRIER GLOBAL CORPORATION	5,727	$363K	0.2%	$44.60	+47.5%	COM	14448C104
OMC	OMNICOM GROUP INC	4,355	$361K	0.2%	$84.19	-4.2%	COM	681919106
BIV	VANGUARD BD INDEX FDS	4,640	$355K	0.2%	$90.69	—	INTERMED TERM	921937819
IVW	ISHARES TR	3,727	$346K	0.2%	$64.65	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	2,792	$323K	0.2%	$114.86	—	FTSE SMCAP ETF	922042718
GLW	CORNING INC	6,967	$319K	0.2%	$30.95	+56.9%	COM	219350105
FANG	DIAMONDBACK ENERGY INC	1,979	$316K	0.2%	$147.57	+6.5%	COM	25278X109
IVE	ISHARES TR	1,639	$312K	0.2%	$132.29	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	593	$311K	0.2%	$501.23	-0.4%	COM	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,039	$309K	0.2%	$59.85	+34.1%	CL A	192446102
ORLY	OREILLY AUTOMOTIVE INC	204	$292K	0.2%	$81.47	+6.8%	COM	67103H107
CPRT	COPART INC	5,006	$283K	0.2%	$56.91	-1.1%	COM	217204106
INTU	INTUIT	461	$283K	0.2%	$632.02	-5.5%	COM	461202103
IAU	ISHARES GOLD TR	4,780	$282K	0.2%	$58.96	—	ISHARES NEW	464285204
SPSM	SPDR SER TR	6,500	$265K	0.2%	$38.47	—	PORTFOLIO S&P600	78468R853
CMG	CHIPOTLE MEXICAN GRILL INC	5,220	$262K	0.2%	$59.62	-8.8%	COM	169656105
VWO	VANGUARD INTL EQUITY INDEX F	5,759	$261K	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	1,773	$257K	0.2%	$166.66	0.0%	COM	038222105
SRE	SEMPRA	3,592	$256K	0.2%	$67.99	+11.1%	COM	816851109
CRM	SALESFORCE INC	925	$248K	0.2%	$316.76	-2.4%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	953	$242K	0.1%	$205.41	+35.4%	COM	127387108
TSN	TYSON FOODS INC	3,759	$240K	0.1%	$51.59	+10.3%	CL A	902494103
LYV	LIVE NATION ENTERTAINMENT IN	1,806	$236K	0.1%	$125.90	+8.4%	COM	538034109
XLK	SELECT SECTOR SPDR TR	1,129	$233K	0.1%	$206.48	—	TECHNOLOGY	81369Y803
URI	UNITED RENTALS INC	371	$233K	0.1%	$462.72	+47.4%	COM	911363109
NOW	SERVICENOW INC	290	$231K	0.1%	$169.10	+14.0%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	914	$227K	0.1%	$239.40	0.0%	COM	459200101
IDXX	IDEXX LABS INC	538	$226K	0.1%	$434.21	0.0%	COM	45168D104
LRCX	LAM RESEARCH CORP	3,106	$226K	0.1%	$75.09	+4.0%	COM NEW	512807306
CVS	CVS HEALTH CORP	3,228	$219K	0.1%	$57.99	0.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	805	$217K	0.1%	$292.46	0.0%	COM	025816109
UBER	UBER TECHNOLOGIES INC	2,916	$212K	0.1%	$70.51	+2.2%	COM	90353T100
CWI	SPDR INDEX SHS FDS	7,096	$210K	0.1%	$29.58	—	MSCI ACWI EXUS	78463X848
PAYX	PAYCHEX INC	1,357	$209K	0.1%	$143.17	0.0%	COM	704326107
QUAL	ISHARES TR	1,209	$207K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	1,461	$205K	0.1%	$140.45	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	1,237	$205K	0.1%	$152.45	0.0%	COM	478160104
CG	CARLYLE GROUP INC	4,659	$203K	0.1%	$48.88	-1.5%	COM	14316J108