Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	536,365	$366M	56.7%	$7.79	—	TR UNIT	78462F103
IVV	ISHARES TR	290,366	$199M	30.8%	$222.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	60,417	$16.42M	2.5%	$202.09	+32.8%	COM	037833100
VOO	VANGUARD INDEX FDS	22,685	$14.23M	2.2%	$35.36	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	25,019	$7.876M	1.2%	$270.73	—	LARGE CAP ETF	922908637
AAUS	EA SERIES TRUST	100,695	$5.549M	0.9%	$54.03	—	ALPHA ARCHITECT	02072Q853
QQQ	INVESCO QQQ TR	7,679	$4.717M	0.7%	$572.81	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	38,609	$4.67M	0.7%	$118.44	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD	13,819	$2.647M	0.4%	$172.32	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	61,100	$1.973M	0.3%	$2.48	—	SOUNDWATCH HEDGD	00777X603
AAEQ	EA SERIES TRUST	37,001	$1.825M	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
MSFT	MICROSOFT CORP	2,820	$1.364M	0.2%	$430.43	+16.3%	COM	594918104
MOAT	VANECK ETF TRUST	11,615	$1.203M	0.2%	$51.17	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	3,183	$1.189M	0.2%	$285.23	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,250	$1.099M	0.2%	$734.84	+10.7%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	37,032	$1.016M	0.2%	$43.75	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	6,604	$982K	0.2%	$123.77	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	4,636	$921K	0.1%	$2.98	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	1,850	$889K	0.1%	$358.29	—	UT SER 1	78467X109
OEF	ISHARES TR	2,560	$878K	0.1%	$179.18	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	25,183	$821K	0.1%	$151.49	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	1,038	$782K	0.1%	$626.38	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	2,600	$600K	0.1%	$205.82	+11.2%	COM	023135106
NVDA	NVIDIA CORPORATION	3,103	$579K	0.1%	$125.82	+47.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,642	$542K	0.1%	$375.49	-10.2%	COM	91324P102
COWZ	PACER FDS TR	7,686	$462K	0.1%	$23.60	—	US CASH COWS 100	69374H881
CSM	PROSHARES TR	5,796	$462K	0.1%	$79.68	—	LARGE CAP CRE	74347R248
AMAT	APPLIED MATLS INC	1,713	$440K	0.1%	$157.56	+52.0%	COM	038222105
DGRO	ISHARES TR	6,155	$427K	0.1%	$63.58	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	836	$408K	0.1%	$468.96	—	GROWTH ETF	922908736
IYW	ISHARES TR	1,858	$371K	0.1%	$196.21	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	2,361	$365K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
VCR	VANGUARD WORLD FD	911	$359K	0.1%	$469.14	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	6,351	$348K	0.1%	$50.77	—	STATE STREET FIN	81369Y605
PRF	INVESCO EXCHANGE TRADED FD	6,855	$322K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
SMH	VANECK ETF TRUST	876	$315K	0.0%	$331.20	—	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	1,148	$296K	0.0%	$257.95	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	342	$295K	0.0%	$968.43	-6.5%	COM	22160K105
TXN	TEXAS INSTRS INC	1,620	$281K	0.0%	$174.28	-2.0%	COM	882508104
SMOT	VANECK ETF TRUST	7,754	$281K	0.0%	$35.09	—	MORNINGSTAR SMID	92189H730
XLI	SELECT SECTOR SPDR TR	1,729	$268K	0.0%	$155.12	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	2,145	$258K	0.0%	$207.70	—	CORE S&P SCP ETF	464287804
XLC	SELECT SECTOR SPDR TR	2,143	$252K	0.0%	$117.72	—	STATE STREET COM	81369Y852
FTEC	FIDELITY COVINGTON TRUST	1,096	$246K	0.0%	$224.67	—	MSCI INFO TECH I	316092808
RUNN	STRATEGIC TRUST	6,887	$230K	0.0%	$33.34	—	RUNNING GWTH ETF	48817R870
GLDM	WORLD GOLD TR	2,667	$228K	0.0%	$108.73	—	SPDR GLD MINIS	98149E303
BIL	SPDR SERIES TRUST	2,470	$226K	0.0%	$5.63	—	STATE STREET SPD	78468R663
QQQM	INVESCO EXCH TRADED FD TR	793	$201K	0.0%	$252.88	—	NASDAQ 100 ETF	46138G649