Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	18,175	$11.4M	6.0%	$547.31	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	20,731	$8.557M	4.5%	$243.19	—	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	84,946	$8.523M	4.5%	$99.95	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	149,723	$7.235M	3.8%	$49.80	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	251,154	$5.783M	3.0%	$24.80	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	60,352	$5.399M	2.8%	$80.06	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	37,747	$5.328M	2.8%	$99.99	—	MEGA CAP VAL ETF	921910840
USIG	ISHARES TR	95,809	$4.96M	2.6%	$50.69	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	9,682	$4.682M	2.4%	$321.40	+55.7%	COM	594918104
AAPL	APPLE INC	15,836	$4.305M	2.3%	$230.77	+16.3%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	88,301	$4.157M	2.2%	$50.27	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	21,456	$4.002M	2.1%	$105.34	+76.7%	COM	67066G104
IEI	ISHARES TR	31,931	$3.811M	2.0%	$117.19	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	66,443	$3.58M	1.9%	$52.47	—	ISHS 5-10YR INVT	464288638
FAAR	FIRST TR EXCHANGE TRAD FD	120,801	$3.274M	1.7%	$27.10	—	ALT ABSLT STRG	33740Y101
GOOGL	ALPHABET INC	9,499	$2.973M	1.6%	$128.44	+122.4%	CAP STK CL A	02079K305
FTLS	FIRST TR EXCH TRADED FD III	41,761	$2.965M	1.6%	$70.99	—	LNG/SHT EQUITY	33739P103
AVGO	BROADCOM INC	8,217	$2.844M	1.5%	$132.44	+169.6%	COM	11135F101
BND	VANGUARD BD INDEX FDS	37,906	$2.808M	1.5%	$73.47	—	TOTAL BND MRKT	921937835
FMF	FIRST TR EXCHANGE-TRADED FD	59,552	$2.802M	1.5%	$47.05	—	MNGD FUTRS STRGY	33739G103
SHYG	ISHARES TR	64,041	$2.745M	1.4%	$42.63	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	36,547	$2.457M	1.3%	$58.92	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	3,539	$2.336M	1.2%	$360.15	+85.3%	CL A	30303M102
TLH	ISHARES TR	22,427	$2.28M	1.2%	$104.97	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	9,815	$2.078M	1.1%	$160.01	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	24,898	$1.999M	1.0%	$64.65	+27.6%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	23,279	$1.95M	1.0%	$82.40	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	10,801	$1.916M	1.0%	$134.54	—	MCAP VL IDXVIP	922908512
SYF	SYNCHRONY FINANCIAL	22,478	$1.875M	1.0%	$61.72	+23.7%	COM	87165B103
PG	PROCTER AND GAMBLE CO	12,502	$1.792M	0.9%	$131.25	+12.1%	COM	742718109
FOXA	FOX CORP	23,802	$1.739M	0.9%	$57.68	+13.3%	CL A COM	35137L105
SPIB	SPDR SERIES TRUST	50,814	$1.718M	0.9%	$32.73	—	STATE STREET SPD	78464A375
NEM	NEWMONT CORP	15,991	$1.597M	0.8%	$90.20	0.0%	COM	651639106
VOT	VANGUARD INDEX FDS	5,626	$1.57M	0.8%	$223.87	—	MCAP GR IDXVIP	922908538
T	AT&T INC	63,084	$1.567M	0.8%	$21.77	+16.1%	COM	00206R102
VXF	VANGUARD INDEX FDS	7,448	$1.558M	0.8%	$186.95	—	EXTEND MKT ETF	922908652
LMBS	FIRST TR EXCHANGE-TRADED FD	31,106	$1.555M	0.8%	$49.99	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO.	4,422	$1.425M	0.7%	$193.89	+59.6%	COM	46625H100
IAU	ISHARES GOLD TR	17,345	$1.408M	0.7%	$78.93	—	ISHARES NEW	464285204
UTHR	UNITED THERAPEUTICS CORP	2,853	$1.39M	0.7%	$337.57	+38.0%	COM	91307C102
SPTI	SPDR SERIES TRUST	46,349	$1.337M	0.7%	$28.61	—	STATE STREET SPD	78464A672
AMZN	AMAZON COM INC	5,549	$1.281M	0.7%	$217.00	+5.4%	COM	023135106
TSLA	TESLA INC	2,835	$1.275M	0.7%	$276.28	+60.4%	COM	88160R101
MO	ALTRIA GROUP INC	21,285	$1.227M	0.6%	$38.52	+54.1%	COM	02209S103
SPBO	SPDR SERIES TRUST	38,370	$1.126M	0.6%	$29.31	—	STATE STREET SPD	78464A144
VZ	VERIZON COMMUNICATIONS INC	26,938	$1.097M	0.6%	$38.51	+5.1%	COM	92343V104
IAGG	ISHARES TR	20,950	$1.048M	0.5%	$50.82	—	CORE INTL AGGR	46435G672
SPMB	SPDR SERIES TRUST	46,084	$1.033M	0.5%	$22.11	—	STATE STREET SPD	78464A383
VBK	VANGUARD INDEX FDS	3,402	$1.028M	0.5%	$265.30	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	1,463	$999K	0.5%	$486.13	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	927	$996K	0.5%	$420.30	+127.3%	COM	532457108
USMV	ISHARES TR	10,502	$989K	0.5%	$74.92	—	MSCI USA MIN VOL	46429B697
FTGC	FIRST TR EXCHANGE TRAD FD	42,559	$989K	0.5%	$23.23	—	FST TR GLB FD	33739H101
IEF	ISHARES TR	9,918	$954K	0.5%	$96.16	—	7-10 YR TRSY BD	464287440
MTUM	ISHARES TR	3,567	$893K	0.5%	$173.67	—	MSCI USA MMENTM	46432F396
UAL	UNITED AIRLS HLDGS INC	7,658	$856K	0.4%	$96.17	+5.1%	COM	910047109
MRSH	MARSH & MCLENNAN COS INC	4,550	$844K	0.4%	$169.32	+10.1%	COM	571748102
KLAC	KLA CORP	689	$838K	0.4%	$431.92	+171.3%	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	10,360	$816K	0.4%	$82.04	—	SHORT TRM BOND	921937827
RCL	ROYAL CARIBBEAN GROUP	2,880	$803K	0.4%	$328.95	-14.4%	COM	V7780T103
TSM	TAIWAN SEMICONDUCTOR MFG	2,577	$783K	0.4%	$303.89	—	SPONSORED ADS	874039100
VTIP	VANGUARD MALVERN FDS	15,762	$780K	0.4%	$49.85	—	STRM INFPROIDX	922020805
SPTM	SPDR SERIES TRUST	9,415	$777K	0.4%	$80.66	—	STATE STREET SPD	78464A805
CAT	CATERPILLAR INC	1,349	$773K	0.4%	$162.60	+241.6%	COM	149123101
CFG	CITIZENS FINL GROUP INC	13,045	$762K	0.4%	$49.19	+8.9%	COM	174610105
VEA	VANGUARD TAX-MANAGED FDS	12,098	$756K	0.4%	$48.46	—	VAN FTSE DEV MKT	921943858
MARB	FIRST TR EXCH TRADED FD III	35,816	$739K	0.4%	$20.64	—	MERGER ARBITRA	33740J203
SPTL	SPDR SERIES TRUST	26,775	$709K	0.4%	$26.92	—	STATE STREET SPD	78464A664
VB	VANGUARD INDEX FDS	2,552	$658K	0.3%	$228.85	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,326	$647K	0.3%	$276.42	—	GROWTH ETF	922908736
VST	VISTRA CORP	3,956	$638K	0.3%	$42.00	+333.2%	COM	92840M102
SCHP	SCHWAB STRATEGIC TR	23,477	$622K	0.3%	$30.60	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	1,080	$616K	0.3%	$330.58	+75.1%	COM	666807102
WSM	WILLIAMS SONOMA INC	3,446	$615K	0.3%	$105.60	+77.3%	COM	969904101
GLW	CORNING INC	6,967	$610K	0.3%	$30.95	+177.8%	COM	219350105
VO	VANGUARD INDEX FDS	2,101	$610K	0.3%	$266.80	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,870	$587K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	3,395	$581K	0.3%	$116.24	+46.9%	COM	747525103
EWC	ISHARES INC	10,736	$579K	0.3%	$44.76	—	MSCI CDA ETF	464286509
PEG	PUBLIC SVC ENTERPRISE GRP	6,214	$499K	0.3%	$58.13	+39.5%	COM	744573106
EMB	ISHARES TR	5,121	$493K	0.3%	$92.24	—	JPMORGAN USD EMG	464288281
EXEL	EXELIXIS INC	11,196	$491K	0.3%	$40.19	+2.9%	COM	30161Q104
VICI	VICI PPTYS INC	17,415	$490K	0.3%	$28.03	+4.5%	COM	925652109
OHI	OMEGA HEALTHCARE INVS INC	10,802	$479K	0.3%	$34.74	—	COM	681936100
AMGN	AMGEN INC	1,459	$478K	0.2%	$283.10	+11.6%	COM	031162100
VTV	VANGUARD INDEX FDS	2,472	$472K	0.2%	$123.80	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	2,642	$470K	0.2%	$181.03	0.0%	CL A	69608A108
IVV	ISHARES TR	676	$463K	0.2%	$435.90	—	CORE S&P500 ETF	464287200
BLDR	BUILDERS FIRSTSOURCE INC	4,469	$460K	0.2%	$112.03	+0.3%	COM	12008R107
CMCSA	COMCAST CORP NEW	15,223	$455K	0.2%	$39.84	-28.4%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	4,566	$453K	0.2%	$88.25	+11.9%	COM	209115104
SPHY	SPDR SERIES TRUST	19,083	$452K	0.2%	$23.63	—	STATE STREET SPD	78468R606
IJH	ISHARES TR	6,735	$445K	0.2%	$100.82	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	3,605	$444K	0.2%	$64.65	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	1,910	$436K	0.2%	$124.22	+83.2%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	4,117	$421K	0.2%	$96.96	+5.4%	COM	74144T108
PFE	PFIZER INC	16,082	$400K	0.2%	$28.61	-12.5%	COM	717081103
EXPD	EXPEDITORS INTL WASH INC	2,677	$399K	0.2%	$110.89	+22.3%	COM	302130109
BIV	VANGUARD BD INDEX FDS	4,677	$364K	0.2%	$89.69	—	INTERMED TERM	921937819
VSS	VANGUARD INTL EQUITY INDEX	2,537	$364K	0.2%	$123.25	—	FTSE SMCAP ETF	922042718
BLV	VANGUARD BD INDEX FDS	5,183	$360K	0.2%	$97.79	—	LONG TERM BOND	921937793
AMAT	APPLIED MATLS INC	1,401	$360K	0.2%	$166.66	+43.7%	COM	038222105
SPSM	SPDR SERIES TRUST	7,433	$348K	0.2%	$39.75	—	STATE STREET SPD	78468R853
AIQ	GLOBAL X FDS	6,770	$344K	0.2%	$49.87	—	ARTIFICIAL ETF	37954Y632
CM	CANADIAN IMPERIAL BANK OF	3,740	$339K	0.2%	$77.04	+11.4%	COM	136069101
IYW	ISHARES TR	1,669	$333K	0.2%	$196.07	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	2,304	$332K	0.2%	$191.86	—	STATE STREET TEC	81369Y803
CTSH	COGNIZANT TECHNOLOGY	3,886	$323K	0.2%	$59.85	+24.7%	CL A	192446102
LEN	LENNAR CORP	3,131	$322K	0.2%	$117.80	+2.5%	CL A	526057104
AZN	ASTRAZENECA PLC	3,430	$315K	0.2%	$91.93	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	6,637	$309K	0.2%	$65.59	-27.6%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	677	$307K	0.2%	$431.03	0.0%	COM	92532F100
OMC	OMNICOM GROUP INC	3,800	$307K	0.2%	$83.97	-9.8%	COM	681919106
EG	EVEREST GROUP LTD	890	$302K	0.2%	$372.37	-11.3%	COM	G3223R108
URI	UNITED RENTALS INC	371	$300K	0.2%	$462.72	+87.4%	COM	911363109
AXP	AMERICAN EXPRESS CO	805	$298K	0.2%	$292.46	+22.1%	COM	025816109
ASML	ASML HOLDING N V	277	$296K	0.2%	$1069.88	—	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	5,525	$292K	0.2%	$47.33	+17.3%	COM	14448C104
IBM	INTERNATIONAL BUSINESS	926	$275K	0.1%	$239.71	+24.6%	COM	459200101
SRE	SEMPRA	3,078	$272K	0.1%	$67.99	+33.2%	COM	816851109
CVS	CVS HEALTH CORP	3,352	$266K	0.1%	$67.82	+16.0%	COM	126650100
XOM	EXXON MOBIL CORP	2,175	$262K	0.1%	$110.04	+5.0%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	1,733	$261K	0.1%	$147.57	-0.4%	COM	25278X109
JNJ	JOHNSON & JOHNSON	1,254	$260K	0.1%	$169.95	+15.9%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	819	$256K	0.1%	$205.41	+58.9%	COM	127387108
CWI	SPDR INDEX SHS FDS	7,097	$255K	0.1%	$34.92	—	MSCI ACWI EXUS	78463X848
SDY	SPDR SERIES TRUST	1,810	$252K	0.1%	$140.05	—	STATE STREET SPD	78464A763
VGT	VANGUARD WORLD FD	334	$252K	0.1%	$746.94	—	INF TECH ETF	92204A702
IVE	ISHARES TR	1,177	$250K	0.1%	$132.29	—	S&P 500 VAL ETF	464287408
SONY	SONY GROUP CORP	9,732	$249K	0.1%	$25.60	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	2,608	$245K	0.1%	$107.81	0.0%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX	4,439	$239K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
V	VISA INC	678	$238K	0.1%	$340.38	0.0%	COM CL A	92826C839
QUAL	ISHARES TR	1,173	$233K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	2,878	$231K	0.1%	$78.43	—	STATE STREET SPD	78464A854
QTUM	ETF SER SOLUTIONS	2,054	$225K	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
SMH	VANECK ETF TRUST	623	$224K	0.1%	$360.27	—	SEMICONDUCTR ETF	92189F676
SHOP	SHOPIFY INC	1,331	$214K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SLV	ISHARES SILVER TR	3,317	$214K	0.1%	$64.42	—	ISHARES	46428Q109
PRF	INVESCO EXCHANGE TRADED FD	4,540	$213K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
COST	COSTCO WHSL CORP NEW	244	$210K	0.1%	$831.04	+9.0%	COM	22160K105
BA	BOEING CO	969	$210K	0.1%	$225.47	-8.8%	COM	097023105
FDIS	FIDELITY COVINGTON TRUST	2,003	$205K	0.1%	$102.14	—	MSCI CONSM DIS	316092204
TSN	TYSON FOODS INC	3,456	$203K	0.1%	$54.61	0.0%	CL A	902494103
PM	PHILIP MORRIS INTL INC	1,259	$202K	0.1%	$153.57	0.0%	COM	718172109