Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	17,756	$10.87M	5.8%	$545.43	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	91,611	$9.224M	4.9%	$99.95	—	ENHAN SHRT MA AC	72201R833
MGK	VANGUARD WORLD FD	21,847	$8.791M	4.7%	$243.19	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	15,271	$7.91M	4.2%	$321.40	+58.3%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	145,006	$7.172M	3.8%	$49.85	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	269,653	$6.234M	3.3%	$24.80	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	30,044	$5.606M	3.0%	$105.34	+65.5%	COM	67066G104
USIG	ISHARES TR	104,749	$5.47M	2.9%	$50.69	—	USD INV GRDE ETF	464288620
MGV	VANGUARD WORLD FD	39,018	$5.374M	2.9%	$99.99	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	20,434	$5.203M	2.8%	$230.77	-2.3%	COM	037833100
IEFA	ISHARES TR	55,255	$4.824M	2.6%	$79.19	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	93,344	$4.383M	2.3%	$50.27	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	34,579	$4.132M	2.2%	$117.19	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	74,852	$4.049M	2.2%	$52.47	—	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	13,883	$3.375M	1.8%	$128.44	+62.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	9,996	$3.298M	1.8%	$132.44	+130.9%	COM	11135F101
SHYG	ISHARES TR	71,511	$3.096M	1.7%	$42.63	—	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	3,950	$2.901M	1.5%	$360.15	+106.4%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	38,963	$2.898M	1.5%	$73.47	—	TOTAL BND MRKT	921937835
TLH	ISHARES TR	26,711	$2.751M	1.5%	$104.97	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	35,404	$2.334M	1.2%	$58.66	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	10,303	$2.15M	1.1%	$160.01	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	13,501	$2.074M	1.1%	$131.25	+18.0%	COM	742718109
T	AT&T INC	73,425	$2.074M	1.1%	$21.77	+28.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	26,529	$2.003M	1.1%	$64.65	+11.7%	COM	65339F101
VOE	VANGUARD INDEX FDS	11,294	$1.972M	1.1%	$134.54	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	22,808	$1.918M	1.0%	$82.37	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	8,199	$1.8M	1.0%	$217.00	+4.3%	COM	023135106
SPIB	SPDR SERIES TRUST	52,878	$1.792M	1.0%	$32.73	—	PORTFOLIO INTRMD	78464A375
SYF	SYNCHRONY FINANCIAL	24,613	$1.749M	0.9%	$61.72	+16.7%	COM	87165B103
VOT	VANGUARD INDEX FDS	5,710	$1.677M	0.9%	$223.87	—	MCAP GR IDXVIP	922908538
FOXA	FOX CORP	24,831	$1.566M	0.8%	$57.68	0.0%	CL A COM	35137L105
MO	ALTRIA GROUP INC	23,303	$1.539M	0.8%	$38.52	+59.4%	COM	02209S103
VST	VISTRA CORP	7,504	$1.47M	0.8%	$42.00	+370.7%	COM	92840M102
VXF	VANGUARD INDEX FDS	6,927	$1.45M	0.8%	$185.28	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO.	4,249	$1.34M	0.7%	$189.18	+56.4%	COM	46625H100
SPTI	SPDR SERIES TRUST	45,696	$1.321M	0.7%	$28.61	—	PORTFLI INTRMDIT	78464A672
UTHR	UNITED THERAPEUTICS CORP DEL	3,097	$1.298M	0.7%	$337.57	-0.4%	COM	91307C102
VZ	VERIZON COMMUNICATIONS INC	28,959	$1.273M	0.7%	$38.51	+10.4%	COM	92343V104
SPBO	SPDR SERIES TRUST	39,357	$1.166M	0.6%	$29.31	—	PORTFOLIO CRPORT	78464A144
MRSH	MARSH & MCLENNAN COS INC	5,552	$1.119M	0.6%	$169.32	+20.5%	COM	571748102
USMV	ISHARES TR	11,172	$1.063M	0.6%	$74.92	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	3,530	$1.05M	0.6%	$265.30	—	SML CP GRW ETF	922908595
SPMB	SPDR SERIES TRUST	45,869	$1.029M	0.5%	$22.11	—	PORT MTG BK ETF	78464A383
MTUM	ISHARES TR	3,851	$988K	0.5%	$173.67	—	MSCI USA MMENTM	46432F396
RCL	ROYAL CARIBBEAN GROUP	2,705	$875K	0.5%	$332.02	0.0%	COM	V7780T103
TSLA	TESLA INC	1,968	$875K	0.5%	$202.71	+71.1%	COM	88160R101
UAL	UNITED AIRLS HLDGS INC	8,860	$855K	0.5%	$96.17	0.0%	COM	910047109
SPY	SPDR S&P 500 ETF TR	1,258	$839K	0.4%	$454.08	—	TR UNIT	78462F103
KLAC	KLA CORP	772	$833K	0.4%	$431.92	+115.4%	COM NEW	482480100
SPTM	SPDR SERIES TRUST	10,275	$829K	0.4%	$80.66	—	PORTFOLI S&P1500	78464A805
EG	EVEREST GROUP LTD	2,353	$824K	0.4%	$372.37	-9.3%	COM	G3223R108
CFG	CITIZENS FINL GROUP INC	14,830	$788K	0.4%	$49.19	0.0%	COM	174610105
BSV	VANGUARD BD INDEX FDS	9,955	$786K	0.4%	$82.17	—	SHORT TRM BOND	921937827
WSM	WILLIAMS SONOMA INC	3,804	$744K	0.4%	$105.60	+80.2%	COM	969904101
VTIP	VANGUARD MALVERN FDS	14,559	$737K	0.4%	$49.88	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	12,116	$726K	0.4%	$48.46	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,499	$715K	0.4%	$162.60	+161.6%	COM	149123101
IAGG	ISHARES TR	13,953	$715K	0.4%	$51.23	—	CORE INTL AGGR	46435G672
RTX	RTX CORPORATION	4,177	$699K	0.4%	$86.76	+77.8%	COM	75513E101
BLDR	BUILDERS FIRSTSOURCE INC	5,624	$682K	0.4%	$112.03	+18.4%	COM	12008R107
XOM	EXXON MOBIL CORP	5,933	$669K	0.4%	$110.04	-0.3%	COM	30231G102
VICI	VICI PPTYS INC	20,066	$654K	0.3%	$28.03	+14.4%	COM	925652109
VB	VANGUARD INDEX FDS	2,566	$653K	0.3%	$228.85	—	SMALL CP ETF	922908751
SPTL	SPDR SERIES TRUST	23,644	$637K	0.3%	$26.98	—	PORTFOLIO LN TSR	78464A664
SCHP	SCHWAB STRATEGIC TR	23,514	$634K	0.3%	$30.60	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	1,317	$632K	0.3%	$276.42	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	2,021	$594K	0.3%	$265.87	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	18,851	$592K	0.3%	$39.84	-16.8%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,979	$583K	0.3%	$58.13	+42.3%	COM	744573106
QCOM	QUALCOMM INC	3,452	$574K	0.3%	$116.24	+35.2%	COM	747525103
GLW	CORNING INC	6,967	$572K	0.3%	$30.95	+109.9%	COM	219350105
MA	MASTERCARD INCORPORATED	981	$558K	0.3%	$450.35	+27.3%	CL A	57636Q104
EWC	ISHARES INC	10,980	$555K	0.3%	$44.76	—	MSCI CDA ETF	464286509
NOC	NORTHROP GRUMMAN CORP	900	$548K	0.3%	$280.94	+100.5%	COM	666807102
EXEL	EXELIXIS INC	12,371	$511K	0.3%	$40.19	0.0%	COM	30161Q104
LLY	ELI LILLY & CO	652	$498K	0.3%	$194.55	+281.5%	COM	532457108
OHI	OMEGA HEALTHCARE INVS INC	11,697	$494K	0.3%	$34.74	—	COM	681936100
TROW	PRICE T ROWE GROUP INC	4,681	$480K	0.3%	$96.96	+6.0%	COM	74144T108
ED	CONSOLIDATED EDISON INC	4,732	$476K	0.3%	$88.25	+12.3%	COM	209115104
EMB	ISHARES TR	4,948	$471K	0.3%	$92.09	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	1,630	$460K	0.2%	$283.10	+1.2%	COM	031162100
VTV	VANGUARD INDEX FDS	2,465	$460K	0.2%	$123.80	—	VALUE ETF	922908744
PFE	PFIZER INC	17,947	$457K	0.2%	$28.61	-15.6%	COM	717081103
SPHY	SPDR SERIES TRUST	19,000	$455K	0.2%	$23.63	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	674	$451K	0.2%	$435.90	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,913	$443K	0.2%	$124.22	+62.6%	COM	00287Y109
IJH	ISHARES TR	6,735	$440K	0.2%	$100.82	—	CORE S&P MCP ETF	464287507
LEN	LENNAR CORP	3,477	$438K	0.2%	$117.80	+4.9%	CL A	526057104
IVW	ISHARES TR	3,604	$435K	0.2%	$64.65	—	S&P 500 GRWT ETF	464287309
EXPD	EXPEDITORS INTL WASH INC	3,133	$384K	0.2%	$110.89	+6.7%	COM	302130109
GIS	GENERAL MLS INC	7,568	$382K	0.2%	$65.59	-24.6%	COM	370334104
VSS	VANGUARD INTL EQUITY INDEX F	2,623	$374K	0.2%	$123.25	—	FTSE SMCAP ETF	922042718
SPSM	SPDR SERIES TRUST	7,909	$366K	0.2%	$39.75	—	PORTFOLIO S&P600	78468R853
URI	UNITED RENTALS INC	371	$354K	0.2%	$462.72	+92.0%	COM	911363109
BLV	VANGUARD BD INDEX FDS	4,989	$353K	0.2%	$98.89	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	4,502	$352K	0.2%	$90.15	—	INTERMED TERM	921937819
OMC	OMNICOM GROUP INC	4,283	$349K	0.2%	$83.97	-11.5%	COM	681919106
AMAT	APPLIED MATLS INC	1,653	$338K	0.2%	$166.66	+8.5%	COM	038222105
IAU	ISHARES GOLD TR	4,616	$336K	0.2%	$72.77	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	355	$329K	0.2%	$831.04	+15.1%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	904	$318K	0.2%	$205.41	+67.5%	COM	127387108
IYW	ISHARES TR	1,609	$315K	0.2%	$195.93	—	U.S. TECH ETF	464287721
SRE	SEMPRA	3,489	$314K	0.2%	$67.99	+17.4%	COM	816851109
CG	CARLYLE GROUP INC	4,586	$288K	0.2%	$48.38	+27.1%	COM	14316J108
NOW	SERVICENOW INC	306	$282K	0.2%	$170.77	+9.4%	COM	81762P102
ORLY	OREILLY AUTOMOTIVE INC	2,605	$281K	0.1%	$99.23	+1.3%	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	1,947	$279K	0.1%	$147.57	-4.6%	COM	25278X109
CVS	CVS HEALTH CORP	3,607	$272K	0.1%	$67.82	0.0%	COM	126650100
INTU	INTUIT	392	$268K	0.1%	$632.02	+13.8%	COM	461202103
AXP	AMERICAN EXPRESS CO	805	$267K	0.1%	$292.46	+8.2%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,930	$264K	0.1%	$59.85	+20.0%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	923	$260K	0.1%	$239.71	+8.3%	COM	459200101
ORCL	ORACLE CORP	915	$257K	0.1%	$254.17	0.0%	COM	68389X105
SDY	SPDR SERIES TRUST	1,810	$253K	0.1%	$140.05	—	S&P DIVID ETF	78464A763
UBER	UBER TECHNOLOGIES INC	2,563	$251K	0.1%	$72.69	+28.7%	COM	90353T100
IDXX	IDEXX LABS INC	391	$250K	0.1%	$606.98	0.0%	COM	45168D104
CM	CANADIAN IMPERIAL BANK OF CO	3,108	$248K	0.1%	$75.26	0.0%	COM	136069101
CWI	SPDR INDEX SHS FDS	7,097	$248K	0.1%	$34.92	—	MSCI ACWI EXUS	78463X848
CARR	CARRIER GLOBAL CORPORATION	4,147	$248K	0.1%	$44.60	+51.6%	COM	14448C104
LYV	LIVE NATION ENTERTAINMENT IN	1,492	$244K	0.1%	$125.90	+25.5%	COM	538034109
IVE	ISHARES TR	1,177	$243K	0.1%	$132.29	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	698	$241K	0.1%	$472.54	-36.7%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	4,413	$239K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	320	$239K	0.1%	$746.63	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	1,773	$237K	0.1%	$75.09	+40.5%	COM NEW	512807306
A	AGILENT TECHNOLOGIES INC	1,824	$234K	0.1%	$120.55	0.0%	COM	00846U101
JNJ	JOHNSON & JOHNSON	1,234	$229K	0.1%	$169.51	0.0%	COM	478160104
QUAL	ISHARES TR	1,170	$228K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
AIQ	GLOBAL X FDS	4,574	$226K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
XLK	SELECT SECTOR SPDR TR	800	$225K	0.1%	$281.86	—	TECHNOLOGY	81369Y803
SPYM	SPDR SERIES TRUST	2,766	$217K	0.1%	$78.35	—	PORTFOLIO S&P500	78464A854
BA	BOEING CO	969	$209K	0.1%	$225.47	0.0%	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	4,540	$205K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
TRU	TRANSUNION	2,441	$205K	0.1%	$83.40	+8.6%	COM	89400J107
TYL	TYLER TECHNOLOGIES INC	383	$200K	0.1%	$561.33	0.0%	COM	902252105