Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	543,836	$355M	44.8%	$423.23	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	544,071	$354M	44.6%	$16.89	—	TR UNIT	78462F103
AAPL	APPLE INC	60,417	$15.33M	1.9%	$202.09	+30.1%	COM	037833100
VOO	VANGUARD INDEX FDS	22,527	$13.46M	1.7%	$35.36	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	25,175	$7.524M	0.9%	$270.73	—	LARGE CAP ETF	922908637
AAUS	EA SERIES TRUST	99,887	$5.232M	0.7%	$54.03	—	ALPHA ARCHITECT	02072Q853
QQQ	INVESCO QQQ TR	7,766	$4.482M	0.6%	$572.86	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	39,098	$4.39M	0.6%	$118.36	—	ESG US STK ETF	921910733
SHDG	ADVISOR MANAGED PORTFOLIOS	132,428	$4.067M	0.5%	$17.69	—	SOUNDWATCH HEDGD	00777X603
NVDA	NVIDIA CORPORATION	23,103	$4.043M	0.5%	$178.47	+4.6%	COM	67066G104
AAEQ	EA SERIES TRUST	83,311	$3.875M	0.5%	$47.77	—	ALPHA ARCHITECT	02072Q358
RSP	INVESCO EXCHANGE TRADED FD T	13,819	$2.652M	0.3%	$172.32	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	13,342	$1.29M	0.2%	$57.07	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	3,183	$1.135M	0.1%	$285.23	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,250	$1.057M	0.1%	$734.84	+26.9%	COM	38141G104
QUAL	ISHARES TR	5,401	$1.036M	0.1%	$29.73	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	16,683	$946K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	30,709	$942K	0.1%	$43.75	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	6,604	$941K	0.1%	$123.77	—	CORE S&P TTL STK	464287150
DIA	STATE STR SPDR DOW JONES IND	1,850	$857K	0.1%	$358.29	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	2,313	$856K	0.1%	$430.43	+1.0%	COM	594918104
OEF	ISHARES TR	2,560	$814K	0.1%	$179.18	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	25,342	$738K	0.1%	$151.49	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	1,713	$585K	0.1%	$157.56	+107.3%	COM	038222105
HELO	J P MORGAN EXCHANGE TRADED F	9,041	$578K	0.1%	$63.91	—	HEDGED EQUITY LA	46654Q724
VGT	VANGUARD WORLD FD	801	$559K	0.1%	$626.38	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	2,600	$542K	0.1%	$205.82	+10.2%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	9,244	$513K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	7,171	$503K	0.1%	$64.51	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	1,626	$440K	0.1%	$375.49	-17.8%	COM	91324P102
CSM	PROSHARES TR	5,796	$434K	0.1%	$79.68	—	LARGE CAP CRE	74347R248
COWZ	PACER FDS TR	5,949	$372K	0.0%	$23.60	—	US CASH COWS 100	69374H881
GPIX	GOLDMAN SACHS ETF TR	6,861	$343K	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
PRF	INVESCO EXCHANGE TRADED FD T	6,855	$326K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
TXN	TEXAS INSTRS INC	1,620	$315K	0.0%	$174.28	+18.4%	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	315	$314K	0.0%	$968.43	-0.5%	COM	22160K105
SMOT	VANECK ETF TRUST	7,839	$276K	0.0%	$35.09	—	MORNINGSTAR SMID	92189H730
QQQM	INVESCO EXCH TRADED FD TR II	1,140	$271K	0.0%	$248.20	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	2,119	$263K	0.0%	$207.70	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	1,378	$250K	0.0%	$196.21	—	U.S. TECH ETF	464287721
GLDM	WORLD GOLD TR	2,667	$247K	0.0%	$108.73	—	SPDR GLD MINIS	98149E303
XLV	SELECT SECTOR SPDR TR	1,660	$243K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
VCR	VANGUARD WORLD FD	656	$236K	0.0%	$469.14	—	CONSUM DIS ETF	92204A108
VUG	VANGUARD INDEX FDS	521	$228K	0.0%	$468.96	—	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	2,464	$226K	0.0%	$5.63	—	STATE STREET SPD	78468R663
IETC	ISHARES U S ETF TR	2,415	$213K	0.0%	$88.37	—	U.S. TECH INDEPD	46431W648
AMGN	AMGEN INC	600	$211K	0.0%	$349.67	0.0%	COM	031162100