Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	29,077	$10.08M	6.2%	$243.19	—	MEGA GRWTH IND	921910816
GOVT	ISHARES TR	339,640	$7.633M	4.7%	$24.80	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	75,395	$7.592M	4.7%	$99.79	—	ENHAN SHRT MA AC	72201R833
MGV	VANGUARD WORLD FD	55,664	$6.931M	4.3%	$99.99	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	15,513	$6.591M	4.1%	$321.40	+34.5%	COM	594918104
VOO	VANGUARD INDEX FDS	11,026	$5.965M	3.7%	$504.56	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	121,329	$5.505M	3.4%	$50.27	—	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	106,605	$5.369M	3.3%	$50.69	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	20,453	$5.158M	3.2%	$230.77	-12.7%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	91,734	$4.501M	2.8%	$50.08	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	32,407	$4.456M	2.7%	$105.34	+19.4%	COM	67066G104
IEI	ISHARES TR	27,921	$3.226M	2.0%	$116.64	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	58,764	$3.033M	1.9%	$52.03	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	13,248	$2.932M	1.8%	$217.00	-8.8%	COM	023135106
AVGO	BROADCOM INC	11,922	$2.809M	1.7%	$132.44	+63.0%	COM	11135F101
VBR	VANGUARD INDEX FDS	13,784	$2.724M	1.7%	$160.01	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	4,294	$2.539M	1.6%	$360.15	+71.2%	CL A	30303M102
SHYG	ISHARES TR	56,596	$2.412M	1.5%	$42.46	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	34,061	$2.395M	1.5%	$74.14	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	12,521	$2.395M	1.5%	$119.66	+36.5%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	14,581	$2.353M	1.5%	$134.54	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	13,681	$2.286M	1.4%	$131.25	+22.5%	COM	742718109
SPIB	SPDR SERIES TRUST	69,299	$2.272M	1.4%	$32.73	—	PORTFOLIO INTRMD	78464A375
VOT	VANGUARD INDEX FDS	8,866	$2.262M	1.4%	$223.87	—	MCAP GR IDXVIP	922908538
TLH	ISHARES TR	20,575	$2.054M	1.3%	$105.57	—	10-20 YR TRS ETF	464288653
NEE	NEXTERA ENERGY INC	28,153	$2.02M	1.2%	$64.65	+5.3%	COM	65339F101
BND	VANGUARD BD INDEX FDS	23,725	$1.709M	1.1%	$72.89	—	TOTAL BND MRKT	921937835
T	AT&T INC	70,478	$1.593M	1.0%	$21.51	+25.3%	COM	00206R102
LQD	ISHARES TR	14,145	$1.515M	0.9%	$123.54	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	16,938	$1.503M	0.9%	$74.92	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	6,619	$1.376M	0.8%	$173.67	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	4,610	$1.293M	0.8%	$265.30	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	5,457	$1.157M	0.7%	$168.72	+32.3%	COM	571748102
VST	VISTRA CORP	8,193	$1.148M	0.7%	$42.00	+251.1%	COM	92840M102
IEMG	ISHARES INC	21,491	$1.124M	0.7%	$53.95	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	21,277	$1.108M	0.7%	$36.34	+53.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	27,088	$1.073M	0.7%	$38.23	+9.4%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	12,952	$1.042M	0.6%	$81.05	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	4,270	$1.022M	0.6%	$189.18	+33.6%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	19,049	$922K	0.6%	$49.88	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	2,187	$913K	0.6%	$202.71	+48.6%	COM	88160R101
PFE	PFIZER INC	34,395	$909K	0.6%	$28.61	-21.9%	COM	717081103
VXF	VANGUARD INDEX FDS	4,477	$851K	0.5%	$172.11	—	EXTEND MKT ETF	922908652
EG	EVEREST GROUP LTD	2,307	$830K	0.5%	$373.06	-7.9%	COM	G3223R108
BLDR	BUILDERS FIRSTSOURCE INC	5,668	$813K	0.5%	$112.03	+3.0%	COM	12008R107
FDX	FEDEX CORP	2,888	$810K	0.5%	$230.14	-6.5%	COM	31428X106
SPTL	SPDR SERIES TRUST	29,541	$776K	0.5%	$26.98	—	PORTFOLIO LN TSR	78464A664
SPY	SPDR S&P 500 ETF TR	1,308	$770K	0.5%	$454.08	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	9,825	$759K	0.5%	$82.22	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	2,872	$745K	0.5%	$283.10	-1.9%	COM	031162100
CMCSA	COMCAST CORP NEW	19,633	$734K	0.5%	$39.84	-14.9%	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	11,266	$733K	0.5%	$49.49	+11.8%	COM	87165B103
WSM	WILLIAMS SONOMA INC	3,817	$712K	0.4%	$105.60	+47.4%	COM	969904101
AFL	AFLAC INC	6,765	$697K	0.4%	$104.06	-0.4%	COM	001055102
SPTI	SPDR SERIES TRUST	24,498	$684K	0.4%	$28.35	—	PORTFLI INTRMDIT	78464A672
VUG	VANGUARD INDEX FDS	1,527	$632K	0.4%	$276.42	—	GROWTH ETF	922908736
UTHR	UNITED THERAPEUTICS CORP DEL	1,651	$590K	0.4%	$338.67	-11.8%	COM	91307C102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,706	$567K	0.3%	$57.13	+38.1%	COM	744573106
SPMB	SPDR SERIES TRUST	25,967	$560K	0.3%	$21.86	—	PORT MTG BK ETF	78464A383
KLAC	KLA CORP	882	$559K	0.3%	$431.92	+73.3%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	11,639	$556K	0.3%	$47.99	—	VAN FTSE DEV MKT	921943858
SPBO	SPDR SERIES TRUST	19,378	$556K	0.3%	$28.98	—	PORTFOLIO CRPORT	78464A144
VICI	VICI PPTYS INC	18,875	$548K	0.3%	$27.77	+9.9%	COM	925652109
MA	MASTERCARD INCORPORATED	1,040	$547K	0.3%	$450.35	+22.5%	CL A	57636Q104
CAT	CATERPILLAR INC	1,497	$543K	0.3%	$162.60	+103.5%	COM	149123101
QCOM	QUALCOMM INC	3,496	$540K	0.3%	$116.24	+24.8%	COM	747525103
TROW	PRICE T ROWE GROUP INC	4,681	$533K	0.3%	$96.96	-8.6%	COM	74144T108
LLY	ELI LILLY & CO	649	$502K	0.3%	$194.55	+297.5%	COM	532457108
CI	THE CIGNA GROUP	1,800	$495K	0.3%	$317.87	0.0%	COM	125523100
RTX	RTX CORPORATION	4,177	$481K	0.3%	$86.76	+51.8%	COM	75513E101
VB	VANGUARD INDEX FDS	1,988	$477K	0.3%	$221.46	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	7,316	$464K	0.3%	$66.15	-18.7%	COM	370334104
VTV	VANGUARD INDEX FDS	2,714	$459K	0.3%	$123.80	—	VALUE ETF	922908744
LEN	LENNAR CORP	3,289	$448K	0.3%	$117.47	-8.7%	CL A	526057104
XOM	EXXON MOBIL CORP	4,098	$433K	0.3%	$110.19	-5.1%	COM	30231G102
IVV	ISHARES TR	721	$426K	0.3%	$435.90	—	CORE S&P500 ETF	464287200
OHI	OMEGA HEALTHCARE INVS INC	11,250	$422K	0.3%	$34.44	—	COM	681936100
GE	GE AEROSPACE	2,506	$421K	0.3%	$92.09	+137.4%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	900	$420K	0.3%	$280.94	+73.0%	COM	666807102
IJH	ISHARES TR	6,735	$419K	0.3%	$100.82	—	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	4,430	$395K	0.2%	$87.51	+18.5%	COM	209115104
CARR	CARRIER GLOBAL CORPORATION	5,727	$391K	0.2%	$44.60	+50.9%	COM	14448C104
IVW	ISHARES TR	3,727	$382K	0.2%	$64.65	—	S&P 500 GRWT ETF	464287309
OMC	OMNICOM GROUP INC	4,433	$381K	0.2%	$83.97	-14.3%	COM	681919106
VO	VANGUARD INDEX FDS	1,374	$363K	0.2%	$252.74	—	MID CAP ETF	922908629
STLD	STEEL DYNAMICS INC	3,183	$362K	0.2%	$103.66	+21.9%	COM	858119100
EXPD	EXPEDITORS INTL WASH INC	3,264	$362K	0.2%	$110.89	-0.0%	COM	302130109
SCHP	SCHWAB STRATEGIC TR	13,585	$351K	0.2%	$33.27	—	US TIPS ETF	808524870
ABBV	ABBVIE INC	1,908	$336K	0.2%	$124.22	+47.1%	COM	00287Y109
GLW	CORNING INC	6,967	$330K	0.2%	$30.95	+49.6%	COM	219350105
CRM	SALESFORCE INC	964	$324K	0.2%	$314.71	-15.5%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	4,309	$322K	0.2%	$90.69	—	INTERMED TERM	921937819
SPSM	SPDR SERIES TRUST	7,170	$322K	0.2%	$39.07	—	PORTFOLIO S&P600	78468R853
BLV	VANGUARD BD INDEX FDS	4,662	$320K	0.2%	$100.86	—	LONG TERM BOND	921937793
COST	COSTCO WHSL CORP NEW	345	$318K	0.2%	$827.40	+19.7%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,064	$312K	0.2%	$59.85	+26.7%	CL A	192446102
FANG	DIAMONDBACK ENERGY INC	1,937	$312K	0.2%	$147.57	-7.7%	COM	25278X109
UNH	UNITEDHEALTH GROUP INC	609	$309K	0.2%	$497.91	-24.7%	COM	91324P102
SRE	SEMPRA	3,470	$303K	0.2%	$67.99	+6.8%	COM	816851109
NOW	SERVICENOW INC	277	$296K	0.2%	$169.10	+11.6%	COM	81762P102
AMAT	APPLIED MATLS INC	1,777	$291K	0.2%	$166.66	-5.5%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	937	$283K	0.2%	$205.41	+41.6%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	4,644	$279K	0.2%	$59.62	-14.7%	COM	169656105
CPRT	COPART INC	4,721	$274K	0.2%	$56.91	-1.7%	COM	217204106
EWC	ISHARES INC	6,754	$271K	0.2%	$41.14	—	MSCI CDA ETF	464286509
INTU	INTUIT	428	$270K	0.2%	$632.02	+6.7%	COM	461202103
JNK	SPDR SERIES TRUST	2,805	$268K	0.2%	$95.49	—	BLOOMBERG HIGH Y	78468R622
URI	UNITED RENTALS INC	371	$262K	0.2%	$462.72	+43.8%	COM	911363109
EMB	ISHARES TR	2,852	$254K	0.2%	$89.82	—	JPMORGAN USD EMG	464288281
CG	CARLYLE GROUP INC	5,033	$254K	0.2%	$48.38	-12.9%	COM	14316J108
SPHY	SPDR SERIES TRUST	10,800	$253K	0.2%	$23.39	—	PORTFLI HIGH YLD	78468R606
AXP	AMERICAN EXPRESS CO	805	$239K	0.1%	$292.46	-4.5%	COM	025816109
TXN	TEXAS INSTRS INC	1,242	$233K	0.1%	$174.27	0.0%	COM	882508104
IVE	ISHARES TR	1,210	$231K	0.1%	$132.29	—	S&P 500 VAL ETF	464287408
LYV	LIVE NATION ENTERTAINMENT IN	1,749	$229K	0.1%	$125.90	+9.4%	COM	538034109
TRU	TRANSUNION	2,345	$218K	0.1%	$83.11	0.0%	COM	89400J107
UBER	UBER TECHNOLOGIES INC	3,577	$217K	0.1%	$72.69	+13.3%	COM	90353T100
LRCX	LAM RESEARCH CORP	2,994	$216K	0.1%	$75.09	+5.0%	COM NEW	512807306
SHY	ISHARES TR	2,636	$216K	0.1%	$81.93	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	1,207	$215K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
TSN	TYSON FOODS INC	3,686	$211K	0.1%	$51.59	+8.8%	CL A	902494103
VSS	VANGUARD INTL EQUITY INDEX F	1,829	$209K	0.1%	$114.86	—	FTSE SMCAP ETF	922042718
ORLY	OREILLY AUTOMOTIVE INC	177	$209K	0.1%	$81.47	+11.9%	COM	67103H107
MLM	MARTIN MARIETTA MATLS INC	387	$201K	0.1%	$526.61	0.0%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	909	$200K	0.1%	$239.40	+6.0%	COM	459200101