Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	152,720	$15.78M	8.2%	$77.26	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	117,774	$9.569M	5.0%	$71.26	—	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	84,795	$8.217M	4.3%	$97.74	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	25,507	$7.392M	3.8%	$207.23	—	TOTAL STK MKT	922908769
FDIV	EA SERIES TRUST	251,059	$6.806M	3.5%	$27.26	—	MARKETDESK FOCUS	02072L417
IJH	ISHARES TR	97,968	$6.104M	3.2%	$89.68	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	195,590	$5.344M	2.8%	$42.34	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	8,860	$4.774M	2.5%	$376.72	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	18,305	$4.584M	2.4%	$177.17	+32.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	22,756	$4.456M	2.3%	$160.00	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	7,531	$4.414M	2.3%	$436.44	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	72,193	$4.134M	2.2%	$56.66	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	7,803	$3.989M	2.1%	$360.86	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	80,805	$3.864M	2.0%	$46.74	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	49,680	$3.839M	2.0%	$76.93	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	79,789	$3.514M	1.8%	$41.12	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	29,261	$3.371M	1.8%	$101.80	—	CORE S&P SCP ETF	464287804
STOT	SSGA ACTIVE TR	67,313	$3.154M	1.6%	$46.59	—	SPDR DBLELN SHRT	78470P200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,583	$2.984M	1.6%	$352.16	+31.1%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	55,667	$2.804M	1.5%	$50.36	—	ULTRA SHRT ETF	46641Q837
SCHM	SCHWAB STRATEGIC TR	98,415	$2.727M	1.4%	$44.93	—	US MID-CAP ETF	808524508
MUNI	PIMCO ETF TR	52,504	$2.716M	1.4%	$52.29	—	INTER MUN BD ACT	72201R866
VYM	VANGUARD WHITEHALL FDS	19,641	$2.506M	1.3%	$109.70	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	5,564	$2.345M	1.2%	$347.41	+21.6%	COM	594918104
GLD	SPDR GOLD TR	9,507	$2.302M	1.2%	$194.84	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	5,582	$1.866M	1.0%	$196.40	+61.3%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	40,925	$1.856M	1.0%	$45.67	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	7,662	$1.681M	0.9%	$133.89	+52.8%	COM	023135106
VB	VANGUARD INDEX FDS	6,967	$1.674M	0.9%	$189.84	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	7,920	$1.667M	0.9%	$150.44	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	22,018	$1.547M	0.8%	$67.17	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	11,395	$1.507M	0.8%	$132.40	—	ISHARES BIOTECH	464287556
MINO	PIMCO ETF TR	32,863	$1.481M	0.8%	$43.94	—	MUNI INCOME OPP	72201R635
VIGI	VANGUARD WHITEHALL FDS	18,322	$1.466M	0.8%	$75.69	—	INTL DVD ETF	921946810
SPMO	INVESCO EXCH TRADED FD TR II	15,045	$1.429M	0.7%	$73.72	—	S&P 500 MOMNTM	46138E339
SCHI	SCHWAB STRATEGIC TR	64,276	$1.419M	0.7%	$32.02	—	5 10YR CORP BD	808524698
JAAA	JANUS DETROIT STR TR	27,815	$1.411M	0.7%	$50.61	—	HENDRSON AAA CL	47103U845
SHY	ISHARES TR	16,468	$1.35M	0.7%	$82.11	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	14,731	$1.339M	0.7%	$69.79	+33.4%	COM	194162103
V	VISA INC	3,938	$1.245M	0.6%	$286.04	+4.3%	COM CL A	92826C839
LQD	ISHARES TR	11,360	$1.214M	0.6%	$108.71	—	IBOXX INV CP ETF	464287242
HYBB	ISHARES TR	26,160	$1.203M	0.6%	$45.55	—	BB RAT CORP BD	46435U473
BOND	PIMCO ETF TR	13,129	$1.187M	0.6%	$92.62	—	ACTIVE BD ETF	72201R775
GRPM	INVESCO EXCHANGE TRADED FD T	10,397	$1.172M	0.6%	$86.99	—	S&P MIDCAP 400	46137V225
CAT	CATERPILLAR INC	3,148	$1.142M	0.6%	$381.74	0.0%	COM	149123101
LIT	GLOBAL X FDS	27,805	$1.134M	0.6%	$52.44	—	LITHIUM BTRY ETF	37954Y855
COST	COSTCO WHSL CORP NEW	1,151	$1.055M	0.5%	$526.11	+75.4%	COM	22160K105
USMV	ISHARES TR	11,789	$1.047M	0.5%	$75.48	—	MSCI USA MIN VOL	46429B697
XOP	SPDR SER TR	7,759	$1.027M	0.5%	$131.90	—	S&P OILGAS EXP	78468R556
LLY	ELI LILLY & CO	1,330	$1.027M	0.5%	$329.89	+148.9%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	15,676	$902K	0.5%	$57.98	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	10,278	$898K	0.5%	$100.91	—	20 YR TR BD ETF	464287432
IWR	ISHARES TR	10,073	$890K	0.5%	$76.75	—	RUS MID CAP ETF	464287499
BROS	DUTCH BROS INC	16,992	$890K	0.5%	$33.85	+30.4%	CL A	26701L100
SPLV	INVESCO EXCH TRADED FD TR II	12,397	$868K	0.5%	$67.29	—	S&P500 LOW VOL	46138E354
VDE	VANGUARD WORLD FD	6,808	$826K	0.4%	$121.91	—	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	1,975	$811K	0.4%	$273.42	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	4,581	$803K	0.4%	$155.04	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,333	$784K	0.4%	$411.08	—	CORE S&P500 ETF	464287200
QVMT	INVESCO EXCH TRADED FD TR II	15,937	$784K	0.4%	$40.34	—	S&P 500 ENHNCD	46138E396
VTV	VANGUARD INDEX FDS	4,598	$779K	0.4%	$141.78	—	VALUE ETF	922908744
CORP	PIMCO ETF TR	8,052	$766K	0.4%	$95.43	—	INV GRD CRP BD	72201R817
SCHA	SCHWAB STRATEGIC TR	27,870	$721K	0.4%	$35.10	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	13,357	$698K	0.4%	$49.11	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	3,657	$692K	0.4%	$121.60	+43.2%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	5,013	$690K	0.4%	$132.00	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	4,988	$670K	0.3%	$102.49	+34.4%	COM	67066G104
SOXX	ISHARES TR	2,965	$639K	0.3%	$219.04	—	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORP NEW	4,175	$605K	0.3%	$137.80	+5.6%	COM	166764100
DVY	ISHARES TR	4,460	$586K	0.3%	$117.18	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	11,606	$575K	0.3%	$37.44	—	ISHARES NEW	464285204
VFQY	VANGUARD WELLINGTON FD	3,887	$548K	0.3%	$108.33	—	US QUALITY	921935706
VFH	VANGUARD WORLD FD	4,594	$542K	0.3%	$79.49	—	FINANCIALS ETF	92204A405
BIL	SPDR SER TR	5,800	$530K	0.3%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	2,767	$527K	0.3%	$118.75	+47.9%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	923	$526K	0.3%	$463.47	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	1,445	$519K	0.3%	$304.61	+19.9%	SHS CL A	G0403H108
NKE	NIKE INC	6,667	$504K	0.3%	$116.69	-34.5%	CL B	654106103
TSLA	TESLA INC	1,248	$504K	0.3%	$177.87	+80.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,851	$478K	0.2%	$157.73	+5.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,294	$476K	0.2%	$148.53	+0.7%	COM	478160104
DGRO	ISHARES TR	7,629	$468K	0.2%	$50.13	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	4,189	$466K	0.2%	$98.50	+5.1%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,853	$459K	0.2%	$51.72	—	S&P500 QUALITY	46137V241
TTD	THE TRADE DESK INC	3,896	$458K	0.2%	$82.77	+49.5%	COM CL A	88339J105
IQLT	ISHARES TR	12,137	$451K	0.2%	$41.00	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FD	696	$433K	0.2%	$404.57	—	INF TECH ETF	92204A702
MUB	ISHARES TR	3,931	$419K	0.2%	$107.28	—	NATIONAL MUN ETF	464288414
SUSA	ISHARES TR	3,419	$416K	0.2%	$88.50	—	MSCI USA ESG SLC	464288802
MINT	PIMCO ETF TR	4,068	$408K	0.2%	$100.19	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	5,584	$395K	0.2%	$67.91	—	MSCI EAFE MIN VL	46429B689
BND	VANGUARD BD INDEX FDS	5,405	$389K	0.2%	$73.54	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	5,519	$380K	0.2%	$48.15	—	PORTFOLIO S&P500	78464A854
IYH	ISHARES TR	6,374	$371K	0.2%	$103.66	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	3,365	$362K	0.2%	$101.16	+11.1%	COM	30231G102
MTUM	ISHARES TR	1,659	$343K	0.2%	$139.03	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FD	1,531	$324K	0.2%	$193.36	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	2,108	$321K	0.2%	$159.64	-1.9%	COM	713448108
PYLD	PIMCO ETF TR	12,303	$319K	0.2%	$25.64	—	MULTISECTOR BD	72201R585
QDEF	FLEXSHARES TR	4,528	$318K	0.2%	$52.94	—	QLT DIV DEF IDX	33939L845
SPYV	SPDR SER TR	6,186	$316K	0.2%	$42.08	—	PRTFLO S&P500 VL	78464A508
TGT	TARGET CORP	2,313	$313K	0.2%	$121.44	+12.5%	COM	87612E106
HD	HOME DEPOT INC	801	$312K	0.2%	$285.60	+39.1%	COM	437076102
WM	WASTE MGMT INC DEL	1,518	$306K	0.2%	$147.39	+43.2%	COM	94106L109
YUM	YUM BRANDS INC	2,221	$298K	0.2%	$121.92	+8.5%	COM	988498101
VNQ	VANGUARD INDEX FDS	3,303	$294K	0.2%	$83.27	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	1,039	$292K	0.2%	$271.73	0.0%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	853	$292K	0.2%	$332.51	0.0%	CL A	22788C105
META	META PLATFORMS INC	496	$291K	0.2%	$169.12	+245.8%	CL A	30303M102
FCLD	FIDELITY COVINGTON TRUST	9,730	$267K	0.1%	$27.47	—	CLOUD COMPUTNG	316092246
JPM	JPMORGAN CHASE & CO.	1,109	$266K	0.1%	$129.66	+75.9%	COM	46625H100
DLN	WISDOMTREE TR	3,306	$257K	0.1%	$61.84	—	US LARGECAP DIVD	97717W307
TAXF	AMERICAN CENTY ETF TR	5,128	$257K	0.1%	$50.47	—	DIVERSIFIED MU	025072505
DIVO	AMPLIFY ETF TR	6,248	$253K	0.1%	$36.80	—	CWP ENHANCED DIV	032108409
EXPI	EXP WORLD HLDGS INC	21,964	$253K	0.1%	$12.34	+4.4%	COM	30212W100
WMT	WALMART INC	2,750	$248K	0.1%	$72.48	+18.4%	COM	931142103
LULU	LULULEMON ATHLETICA INC	638	$244K	0.1%	$326.48	0.0%	COM	550021109
IEF	ISHARES TR	2,553	$236K	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
LMT	LOCKHEED MARTIN CORP	479	$233K	0.1%	$442.40	+19.2%	COM	539830109
FPX	FIRST TR EXCHANGE-TRADED FD	1,855	$222K	0.1%	$110.19	—	US EQTY OPPT ETF	336920103
HYG	ISHARES TR	2,775	$218K	0.1%	$75.01	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	941	$218K	0.1%	$182.87	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,770	$214K	0.1%	$143.89	0.0%	COM	007903107
PPG	PPG INDS INC	1,770	$211K	0.1%	$121.94	-0.3%	COM	693506107
QCOM	QUALCOMM INC	1,373	$211K	0.1%	$159.52	0.0%	COM	747525103
DEHP	DIMENSIONAL ETF TRUST	8,506	$210K	0.1%	$26.02	—	EMERGING MKTS HI	25434V757
GPC	GENUINE PARTS CO	1,801	$210K	0.1%	$120.15	0.0%	COM	372460105
AOS	SMITH A O CORP	3,014	$206K	0.1%	$74.08	0.0%	COM	831865209
ABBV	ABBVIE INC	1,146	$204K	0.1%	$177.41	0.0%	COM	00287Y109
AZO	AUTOZONE INC	63	$202K	0.1%	$3166.27	0.0%	COM	053332102
MCD	MCDONALDS CORP	694	$201K	0.1%	$290.22	0.0%	COM	580135101
HL	HECLA MNG CO	21,975	$108K	0.1%	$5.95	0.0%	COM	422704106
—	NIKOLA CORP	60,430	$71,912	0.0%	$8.19	—	COM NEW	654110303