Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	111,892	$11.94M	6.9%	$66.68	—	STATE STREET SPD	78464A409
DFAX	DIMENSIONAL ETF TRUST	272,239	$8.91M	5.2%	$23.73	—	WORLD EX US CORE	25434V880
IDEV	ISHARES TR	74,130	$6.114M	3.5%	$70.38	—	CORE MSCI INTL	46435G326
SPDW	SPDR INDEX SHS FDS	109,326	$4.855M	2.8%	$33.29	—	PORTFOLIO DEVLPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	119,429	$4.728M	2.7%	$27.37	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD	21,510	$4.12M	2.4%	$170.78	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD	14,215	$4.092M	2.4%	$281.69	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	5,259	$3.964M	2.3%	$513.16	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	20,056	$3.883M	2.3%	$117.33	—	COMM SRVC ETF	92204A884
SPEM	SPDR INDEX SHS FDS	82,146	$3.845M	2.2%	$36.48	—	PORTFOLIO EMG MK	78463X509
VCR	VANGUARD WORLD FD	9,429	$3.714M	2.2%	$316.55	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	12,294	$3.668M	2.1%	$221.60	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FD	19,774	$3.659M	2.1%	$144.54	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FD	27,355	$3.652M	2.1%	$92.87	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FD	16,708	$3.468M	2.0%	$198.71	—	MATERIALS ETF	92204A801
SPY	SPDR S&P 500 ETF TR	4,976	$3.393M	2.0%	$568.38	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	26,697	$3.362M	2.0%	$127.61	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	15,857	$3.35M	1.9%	$204.50	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	5,373	$3.301M	1.9%	$569.64	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	57,293	$3.255M	1.9%	$47.67	—	STATE STREET SPD	78464A508
BIL	SPDR SERIES TRUST	33,031	$3.018M	1.8%	$91.51	—	STATE STREET SPD	78468R663
IEI	ISHARES TR	24,530	$2.928M	1.7%	$118.40	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	51,030	$2.749M	1.6%	$53.29	—	ISHS 5-10YR INVT	464288638
PYLD	PIMCO ETF TR	93,257	$2.488M	1.4%	$26.38	—	MULTISECTOR BD	72201R585
USMV	ISHARES TR	22,641	$2.132M	1.2%	$86.52	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	6,163	$1.934M	1.1%	$110.04	+160.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,767	$1.893M	1.1%	$269.10	+84.9%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	319	$1.708M	1.0%	$2468.21	+108.2%	COM	09857L108
META	META PLATFORMS INC	2,535	$1.673M	1.0%	$269.48	+147.6%	CL A	30303M102
MSFT	MICROSOFT CORP	3,426	$1.657M	1.0%	$293.26	+70.7%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	40,857	$1.644M	1.0%	$40.24	—	STATE STREET DOU	78467V848
SCHW	SCHWAB CHARLES CORP	15,616	$1.56M	0.9%	$66.83	+41.8%	COM	808513105
BIV	VANGUARD BD INDEX FDS	18,287	$1.424M	0.8%	$76.21	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	15,215	$1.418M	0.8%	$44.47	+94.8%	COM	949746101
QUAL	ISHARES TR	7,125	$1.415M	0.8%	$182.82	—	MSCI USA QLT FCT	46432F339
BLV	VANGUARD BD INDEX FDS	20,150	$1.401M	0.8%	$70.85	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	28,059	$1.356M	0.8%	$49.21	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	26,729	$1.322M	0.8%	$48.85	—	STRM INFPROIDX	922020805
PM	PHILIP MORRIS INTL INC	8,005	$1.284M	0.7%	$82.42	+86.3%	COM	718172109
AMZN	AMAZON COM INC	5,541	$1.279M	0.7%	$168.65	+35.7%	COM	023135106
EDV	VANGUARD WORLD FD	19,149	$1.245M	0.7%	$65.01	—	EXTENDED DUR	921910709
IGLB	ISHARES TR	23,891	$1.205M	0.7%	$50.84	—	10+ YR INVST GRD	464289511
JPM	JPMORGAN CHASE & CO.	3,698	$1.192M	0.7%	$130.22	+137.7%	COM	46625H100
SPSB	SPDR SERIES TRUST	36,670	$1.107M	0.6%	$29.66	—	STATE STREET SPD	78464A474
JMBS	JANUS DETROIT STR TR	24,223	$1.107M	0.6%	$46.02	—	HENDERSON MTG	47103U852
GLD	SPDR GOLD TR	2,742	$1.087M	0.6%	$291.74	—	GOLD SHS	78463V107
EFA	ISHARES TR	11,110	$1.067M	0.6%	$86.12	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	11,880	$1.051M	0.6%	$82.35	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	17,289	$946K	0.5%	$46.61	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	13,421	$932K	0.5%	$62.78	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	13,851	$931K	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO	4,769	$926K	0.5%	$213.27	-11.1%	COM	075887109
AMAT	APPLIED MATLS INC	3,510	$902K	0.5%	$164.12	+45.9%	COM	038222105
CMCSA	COMCAST CORP NEW	28,557	$854K	0.5%	$37.03	-22.9%	CL A	20030N101
GOOGL	ALPHABET INC	2,602	$814K	0.5%	$119.91	+138.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG	2,676	$813K	0.5%	$98.97	—	SPONSORED ADS	874039100
V	VISA INC	2,180	$765K	0.4%	$212.18	+60.4%	COM CL A	92826C839
BOND	PIMCO ETF TR	7,391	$688K	0.4%	$92.34	—	ACTIVE BD ETF	72201R775
MTBA	SIMPLIFY EXCHANGE TRADED	13,636	$687K	0.4%	$50.09	—	MBS ETF	82889N525
MDT	MEDTRONIC PLC	7,098	$682K	0.4%	$76.48	+27.0%	SHS	G5960L103
TIP	ISHARES TR	6,099	$670K	0.4%	$105.87	—	TIPS BD ETF	464287176
OMC	OMNICOM GROUP INC	7,598	$614K	0.4%	$73.80	+2.7%	COM	681919106
ADI	ANALOG DEVICES INC	2,254	$611K	0.4%	$161.51	+55.2%	COM	032654105
XOM	EXXON MOBIL CORP	5,043	$607K	0.4%	$78.73	+46.7%	COM	30231G102
GD	GENERAL DYNAMICS CORP	1,778	$599K	0.3%	$172.36	+97.8%	COM	369550108
UL	UNILEVER PLC	9,001	$589K	0.3%	$65.40	—	SPON ADR NEW	904767803
NVS	NOVARTIS AG	4,231	$583K	0.3%	$82.61	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	4,992	$580K	0.3%	$40.27	+174.4%	COM	064058100
ELV	ELEVANCE HEALTH INC	1,633	$572K	0.3%	$434.35	-22.5%	COM	036752103
ENB	ENBRIDGE INC	11,643	$557K	0.3%	$36.28	+29.8%	COM	29250N105
COP	CONOCOPHILLIPS	5,906	$553K	0.3%	$101.37	-11.2%	COM	20825C104
IQV	IQVIA HLDGS INC	2,293	$517K	0.3%	$212.78	+2.3%	COM	46266C105
MCK	MCKESSON CORP	620	$509K	0.3%	$376.57	+116.6%	COM	58155Q103
IHI	ISHARES TR	7,813	$486K	0.3%	$62.15	—	U.S. MED DVC ETF	464288810
SHLD	GLOBAL X FDS	7,443	$482K	0.3%	$61.36	—	DEFENSE TECH ETF	37960A529
AVUV	AMERICAN CENTY ETF TR	4,715	$481K	0.3%	$101.98	—	US SML CP VALU	025072877
RTX	RTX CORPORATION	2,605	$478K	0.3%	$127.65	+35.8%	COM	75513E101
KBWB	INVESCO EXCH TRADED FD TR	5,666	$478K	0.3%	$66.61	—	KBW BK ETF	46138E628
LYG	LLOYDS BANKING GROUP PLC	90,094	$477K	0.3%	$3.22	—	SPONSORED ADR	539439109
AVDV	AMERICAN CENTY ETF TR	4,827	$454K	0.3%	$89.03	—	INTL SMCP VLU	025072802
QCOM	QUALCOMM INC	2,508	$429K	0.2%	$128.56	+32.9%	COM	747525103
GSK	GSK PLC	8,665	$425K	0.2%	$39.76	—	SPONSORED ADR	37733W204
SNY	SANOFI SA	8,756	$424K	0.2%	$50.13	—	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	8,815	$421K	0.2%	$46.46	-1.4%	COM	98850P109
XLF	SELECT SECTOR SPDR TR	7,408	$406K	0.2%	$54.77	—	STATE STREET FIN	81369Y605
EWC	ISHARES INC	7,460	$402K	0.2%	$53.93	—	MSCI CDA ETF	464286509
EWW	ISHARES INC	5,771	$400K	0.2%	$69.33	—	MSCI MEXICO ETF	464286822
ALLE	ALLEGION PLC	2,503	$399K	0.2%	$134.56	+23.9%	ORD SHS	G0176J109
KMX	CARMAX INC	10,254	$396K	0.2%	$83.15	-51.9%	COM	143130102
DEO	DIAGEO PLC	4,549	$392K	0.2%	$94.92	—	SPON ADR NEW	25243Q205
RTO	RENTOKIL INITIAL PLC	12,855	$379K	0.2%	$24.22	—	SPONSORED ADR	760125104
SBUX	STARBUCKS CORP	4,485	$378K	0.2%	$87.43	-3.9%	COM	855244109
BAC	BANK AMERICA CORP	6,551	$360K	0.2%	$31.06	+69.6%	COM	060505104
BBEU	J P MORGAN EXCHANGE TRADED	4,797	$352K	0.2%	$61.98	—	BETABUILDERS EUR	46641Q191
TOPT	ISHARES TR	11,259	$352K	0.2%	$30.46	—	TOP 20 U S STOCK	46438G570
IBM	INTERNATIONAL BUSINESS	1,177	$349K	0.2%	$216.31	+38.1%	COM	459200101
XLC	SELECT SECTOR SPDR TR	2,914	$343K	0.2%	$108.53	—	STATE STREET COM	81369Y852
WH	WYNDHAM HOTELS & RESORTS	4,480	$339K	0.2%	$75.40	0.0%	COM	98311A105
WBD	WARNER BROS DISCOVERY INC	11,596	$334K	0.2%	$9.92	+135.5%	COM SER A	934423104
EWJ	ISHARES INC	4,113	$332K	0.2%	$65.49	—	MSCI JAPAN ETF	46434G822
KRE	SPDR SERIES TRUST	5,116	$332K	0.2%	$63.30	—	STATE STREET SPD	78464A698
MA	MASTERCARD INCORPORATED	575	$328K	0.2%	$358.69	+55.8%	CL A	57636Q104
ORCL	ORACLE CORP	1,657	$323K	0.2%	$71.42	+233.3%	COM	68389X105
XBI	SPDR SERIES TRUST	2,637	$322K	0.2%	$121.93	—	STATE STREET SPD	78464A870
COO	COOPER COS INC	3,828	$314K	0.2%	$70.83	+5.7%	COM	216648501
BABA	ALIBABA GROUP HLDG LTD	2,138	$313K	0.2%	$128.13	—	SPONSORED ADS	01609W102
IGV	ISHARES TR	2,960	$313K	0.2%	$100.12	—	EXPANDED TECH	464287515
DIS	DISNEY WALT CO	2,734	$311K	0.2%	$100.35	+9.2%	COM	254687106
CRM	SALESFORCE INC	1,038	$275K	0.2%	$248.17	0.0%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,108	$274K	0.2%	$269.84	-6.7%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	1,797	$270K	0.2%	$147.05	0.0%	COM	25278X109
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$264K	0.2%	$25.35	—	PHYSICAL GOLD TR	85207H104
PEP	PEPSICO INC	1,833	$263K	0.2%	$159.79	-8.7%	COM	713448108
AMGN	AMGEN INC	795	$260K	0.2%	$278.62	+13.4%	COM	031162100
WMG	WARNER MUSIC GROUP CORP	8,267	$254K	0.1%	$30.10	+0.5%	COM CL A	934550203
CHKP	CHECK POINT SOFTWARE TECH	1,339	$248K	0.1%	$193.34	0.0%	ORD	M22465104
HSBC	HSBC HLDGS PLC	2,990	$235K	0.1%	$78.67	—	SPON ADR NEW	404280406
EBAY	EBAY INC.	2,696	$235K	0.1%	$41.93	+106.0%	COM	278642103
CVS	CVS HEALTH CORP	2,863	$227K	0.1%	$68.22	+15.3%	COM	126650100
LAMR	LAMAR ADVERTISING CO NEW	1,775	$225K	0.1%	$122.42	—	CL A	512816109
BCS	BARCLAYS PLC	8,827	$225K	0.1%	$25.45	—	ADR	06738E204
ABNB	AIRBNB INC	1,598	$217K	0.1%	$124.53	0.0%	COM CL A	009066101
INGR	INGREDION INC	1,949	$215K	0.1%	$116.99	-3.6%	COM	457187102
UBS	UBS GROUP AG	4,621	$214K	0.1%	$40.40	0.0%	SHS	H42097107
VRSN	VERISIGN INC	872	$212K	0.1%	$269.44	-6.9%	COM	92343E102
ADSK	AUTODESK INC	713	$211K	0.1%	$304.53	-0.6%	COM	052769106
WMT	WALMART INC	1,868	$208K	0.1%	$107.20	0.0%	COM	931142103
ABEV	AMBEV SA	34,929	$86,275	0.1%	$2.50	—	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC	10,419	$76,267	0.0%	$7.32	—	SPONSORED ADR	60687Y109
TELFY	TELEFONICA S A	10,581	$42,853	0.0%	$4.05	—	SPONSORED ADR	879382208