Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	145,683	$14.27M	6.4%	$110.61	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	30,545	$12.85M	5.7%	$36.62	+990.1%	COM	594918104
IUSB	ISHARES TR	268,122	$12.22M	5.5%	$45.06	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	67,266	$11.53M	5.2%	$87.74	+105.5%	COM	037833100
IEFA	ISHARES TR	137,966	$10.24M	4.6%	$63.71	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	130,168	$6.567M	2.9%	$50.25	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	6,796	$6.141M	2.7%	$16.06	+351.0%	COM	67066G104
GSST	GOLDMAN SACHS ETF TR	101,088	$5.09M	2.3%	$49.94	—	ACES ULTRA SHR	381430230
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,795	$4.54M	2.0%	$159.43	+146.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	19,422	$3.89M	1.7%	$43.97	+294.9%	COM	46625H100
ORCL	ORACLE CORP	30,442	$3.824M	1.7%	$31.02	+262.2%	COM	68389X105
CWI	SPDR INDEX SHS FDS	128,805	$3.658M	1.6%	$27.84	—	MSCI ACWI EXUS	78463X848
GOOGL	ALPHABET INC	22,800	$3.441M	1.5%	$106.79	+33.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,915	$3.232M	1.4%	$120.74	+38.2%	COM	023135106
CRM	SALESFORCE INC	10,188	$3.068M	1.4%	$82.60	+245.2%	COM	79466L302
IJR	ISHARES TR	23,530	$2.601M	1.2%	$89.11	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	20,356	$2.408M	1.1%	$105.84	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	22,904	$2.354M	1.1%	$93.48	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHSL CORP NEW	3,119	$2.285M	1.0%	$118.34	+497.2%	COM	22160K105
NET	CLOUDFLARE INC	22,141	$2.144M	1.0%	$32.35	+179.9%	CL A COM	18915M107
IJH	ISHARES TR	34,715	$2.109M	0.9%	$86.47	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	13,648	$2.078M	0.9%	$108.37	+32.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	8,043	$2.049M	0.9%	$55.53	+299.8%	COM	548661107
ABBV	ABBVIE INC	11,136	$2.028M	0.9%	$41.41	+291.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,233	$1.935M	0.9%	$72.97	+105.9%	COM	478160104
JPEM	J P MORGAN EXCHANGE TRADED F	35,418	$1.893M	0.8%	$51.88	—	DIV RTN EM EQT	46641Q308
IJK	ISHARES TR	20,696	$1.889M	0.8%	$90.51	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,387	$1.885M	0.8%	$259.67	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	45,602	$1.873M	0.8%	$39.71	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	8,837	$1.818M	0.8%	$136.45	—	GOLD SHS	78463V107
IJT	ISHARES TR	13,880	$1.815M	0.8%	$120.66	—	S&P SML 600 GWT	464287887
MCHP	MICROCHIP TECHNOLOGY INC.	18,487	$1.658M	0.7%	$45.42	+80.3%	COM	595017104
ALL	ALLSTATE CORP	9,545	$1.651M	0.7%	$42.19	+260.1%	COM	020002101
LLY	ELI LILLY & CO	2,007	$1.561M	0.7%	$142.03	+394.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,044	$1.506M	0.7%	$157.89	+209.7%	COM	91324P102
V	VISA INC	5,249	$1.465M	0.7%	$119.46	+128.0%	COM CL A	92826C839
IVE	ISHARES TR	7,782	$1.454M	0.6%	$107.62	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	28,060	$1.448M	0.6%	$76.51	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	4,810	$1.385M	0.6%	$109.32	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	3,306	$1.268M	0.6%	$89.15	+291.0%	COM	437076102
CAT	CATERPILLAR INC	3,437	$1.259M	0.6%	$98.99	+214.2%	COM	149123101
EWJ	ISHARES INC	17,075	$1.218M	0.5%	$50.81	—	MSCI JPN ETF NEW	46434G822
IVW	ISHARES TR	14,197	$1.199M	0.5%	$77.64	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	8,954	$1.181M	0.5%	$42.46	+172.7%	COM	58933Y105
AMAT	APPLIED MATLS INC	5,620	$1.159M	0.5%	$49.95	+261.2%	COM	038222105
TDTT	FLEXSHARES TR	47,583	$1.13M	0.5%	$25.77	—	IBOXX 3R TARGT	33939L506
ABT	ABBOTT LABS	9,698	$1.102M	0.5%	$44.08	+151.3%	COM	002824100
EFA	ISHARES TR	12,607	$1.007M	0.5%	$62.74	—	MSCI EAFE ETF	464287465
ESS	ESSEX PPTY TR INC	4,019	$984K	0.4%	$137.54	+60.9%	COM	297178105
IVV	ISHARES TR	1,864	$980K	0.4%	$282.50	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	2,447	$977K	0.4%	$282.91	+33.6%	COM NEW	46120E602
CSCO	CISCO SYS INC	18,815	$939K	0.4%	$21.32	+121.4%	COM	17275R102
—	DISCOVER FINL SVCS	6,652	$872K	0.4%	$57.26	—	COM	254709108
AVGO	BROADCOM INC	648	$859K	0.4%	$53.61	+126.1%	COM	11135F101
DHI	D R HORTON INC	5,172	$851K	0.4%	$60.04	+145.1%	COM	23331A109
INTC	INTEL CORP	18,620	$822K	0.4%	$25.52	+72.6%	COM	458140100
TSLA	TESLA INC	4,670	$821K	0.4%	$244.34	-20.0%	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	4,399	$813K	0.4%	$76.69	+83.0%	COM	21037T109
BSV	VANGUARD BD INDEX FDS	10,585	$812K	0.4%	$75.28	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,467	$767K	0.3%	$419.11	—	TR UNIT	78462F103
ELS	EQUITY LIFESTYLE PPTYS INC	11,686	$753K	0.3%	$63.67	—	COM	29472R108
RTX	RTX CORPORATION	7,699	$751K	0.3%	$55.59	+56.2%	COM	75513E101
IEMG	ISHARES INC	14,321	$739K	0.3%	$49.47	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	12,218	$735K	0.3%	$47.42	+18.2%	COM	931142103
NFLX	NETFLIX INC	1,209	$734K	0.3%	$26.27	+114.6%	COM	64110L106
TIP	ISHARES TR	6,825	$733K	0.3%	$112.81	—	TIPS BD ETF	464287176
TDTF	FLEXSHARES TR	30,876	$730K	0.3%	$27.08	—	IBOXX 5YR TRGT	33939L605
GS	GOLDMAN SACHS GROUP INC	1,672	$698K	0.3%	$172.39	+115.9%	COM	38141G104
PG	PROCTER AND GAMBLE CO	4,260	$691K	0.3%	$102.41	+46.3%	COM	742718109
DIS	DISNEY WALT CO	5,640	$690K	0.3%	$79.84	+28.2%	COM	254687106
IWM	ISHARES TR	3,242	$682K	0.3%	$159.40	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	1,016	$660K	0.3%	$165.14	+282.3%	COM	461202103
MAR	MARRIOTT INTL INC NEW	2,612	$659K	0.3%	$92.23	+157.7%	CL A	571903202
UNP	UNION PAC CORP	2,644	$650K	0.3%	$104.92	+124.6%	COM	907818108
FDX	FEDEX CORP	2,191	$635K	0.3%	$163.24	+46.9%	COM	31428X106
SPSB	SPDR SER TR	20,710	$617K	0.3%	$29.75	—	PORTFOLIO SHORT	78464A474
MCD	MCDONALDS CORP	2,179	$614K	0.3%	$90.50	+207.2%	COM	580135101
EWU	ISHARES TR	17,935	$614K	0.3%	$31.89	—	MSCI UK ETF NEW	46435G334
AXP	AMERICAN EXPRESS CO	2,651	$604K	0.3%	$96.89	+109.4%	COM	025816109
GD	GENERAL DYNAMICS CORP	2,125	$600K	0.3%	$81.53	+216.5%	COM	369550108
DE	DEERE & CO	1,430	$587K	0.3%	$200.18	+86.1%	COM	244199105
FISV	FISERV INC	3,655	$584K	0.3%	$59.26	+145.8%	COM	337738108
LQD	ISHARES TR	5,330	$581K	0.3%	$118.87	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	1,952	$575K	0.3%	$119.82	+106.6%	COM	231021106
SNPS	SYNOPSYS INC	985	$563K	0.3%	$152.84	+260.1%	COM	871607107
EMR	EMERSON ELEC CO	4,945	$561K	0.3%	$49.58	+100.4%	COM	291011104
CMCSA	COMCAST CORP NEW	12,719	$551K	0.2%	$30.64	+32.6%	CL A	20030N101
PLD	PROLOGIS INC.	4,218	$549K	0.2%	$95.01	+28.8%	COM	74340W103
GE	GENERAL ELECTRIC CO	3,124	$548K	0.2%	$83.72	+39.0%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	6,058	$546K	0.2%	$50.36	+61.5%	COM	194162103
BAC	BANK AMERICA CORP	13,850	$525K	0.2%	$17.09	+91.9%	COM	060505104
NVO	NOVO-NORDISK A S	4,050	$520K	0.2%	$87.27	—	ADR	670100205
O	REALTY INCOME CORP	9,304	$503K	0.2%	$30.86	+57.6%	COM	756109104
LIN	LINDE PLC	1,082	$502K	0.2%	$326.16	+29.5%	SHS	G54950103
SCHA	SCHWAB STRATEGIC TR	9,776	$481K	0.2%	$50.71	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	2,287	$469K	0.2%	$138.23	+30.8%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	7,410	$465K	0.2%	$41.55	+31.9%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	2,527	$456K	0.2%	$90.62	+92.9%	COM	007903107
KLAC	KLA CORP	652	$455K	0.2%	$306.12	+106.4%	COM NEW	482480100
SBUX	STARBUCKS CORP	4,970	$454K	0.2%	$48.39	+83.1%	COM	855244109
STZ	CONSTELLATION BRANDS INC	1,620	$440K	0.2%	$83.40	+191.8%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	4,543	$439K	0.2%	$52.22	+69.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	2,240	$428K	0.2%	$109.06	+58.2%	COM	459200101
EMN	EASTMAN CHEM CO	4,235	$424K	0.2%	$56.49	+44.2%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	2,132	$421K	0.2%	$102.19	+82.1%	COM	03027X100
PII	POLARIS INC	4,190	$420K	0.2%	$133.86	-31.4%	COM	731068102
MS	MORGAN STANLEY	4,426	$417K	0.2%	$46.33	+79.6%	COM NEW	617446448
ADBE	ADOBE INC	825	$416K	0.2%	$189.49	+202.5%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	9,951	$416K	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
EWN	ISHARES INC	8,225	$407K	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
KEYS	KEYSIGHT TECHNOLOGIES INC	2,582	$404K	0.2%	$84.65	+81.7%	COM	49338L103
PEP	PEPSICO INC	2,287	$400K	0.2%	$96.03	+63.8%	COM	713448108
MA	MASTERCARD INCORPORATED	817	$393K	0.2%	$299.56	+51.1%	CL A	57636Q104
LEN	LENNAR CORP	2,280	$392K	0.2%	$109.06	+34.1%	CL A	526057104
KO	COCA COLA CO	6,367	$390K	0.2%	$28.67	+97.7%	COM	191216100
SHW	SHERWIN WILLIAMS CO	1,110	$386K	0.2%	$193.27	+62.2%	COM	824348106
EWQ	ISHARES INC	9,255	$383K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
SCHB	SCHWAB STRATEGIC TR	6,225	$380K	0.2%	$72.13	—	US BRD MKT ETF	808524102
CDNS	CADENCE DESIGN SYSTEM INC	1,220	$380K	0.2%	$162.71	+81.8%	COM	127387108
GPC	GENUINE PARTS CO	2,425	$376K	0.2%	$61.45	+123.8%	COM	372460105
FICO	FAIR ISAAC CORP	300	$375K	0.2%	$530.31	+135.9%	COM	303250104
CSX	CSX CORP	9,885	$366K	0.2%	$25.58	+38.7%	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	6,296	$366K	0.2%	$17.13	+220.8%	COM	14448C104
TMFS	RBB FD INC	11,425	$364K	0.2%	$26.86	—	MOTLEY FOOL SML	74933W874
KMB	KIMBERLY-CLARK CORP	2,765	$358K	0.2%	$72.78	+56.7%	COM	494368103
APD	AIR PRODS & CHEMS INC	1,468	$356K	0.2%	$204.47	+13.7%	COM	009158106
PFE	PFIZER INC	12,775	$355K	0.2%	$23.60	+4.5%	COM	717081103
CAH	CARDINAL HEALTH INC	3,155	$353K	0.2%	$59.26	+76.5%	COM	14149Y108
PH	PARKER-HANNIFIN CORP	635	$353K	0.2%	$320.08	+55.8%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	597	$347K	0.2%	$188.62	+195.7%	COM	883556102
AMGN	AMGEN INC	1,209	$344K	0.2%	$170.97	+61.5%	COM	031162100
—	BLACKROCK INC	408	$340K	0.2%	$583.89	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,460	$336K	0.2%	$83.41	+147.8%	COM	89417E109
MCK	MCKESSON CORP	625	$336K	0.2%	$283.79	+77.4%	COM	58155Q103
AMLP	ALPS ETF TR	6,850	$325K	0.1%	$30.51	—	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRS INC	1,825	$318K	0.1%	$136.77	+15.4%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	3,134	$311K	0.1%	$47.95	+86.7%	COM	68902V107
SCHF	SCHWAB STRATEGIC TR	7,873	$307K	0.1%	$34.80	—	INTL EQTY ETF	808524805
GM	GENERAL MTRS CO	6,550	$297K	0.1%	$41.10	-7.5%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	7,051	$296K	0.1%	$30.34	+18.4%	COM	92343V104
T	AT&T INC	16,629	$293K	0.1%	$12.56	+24.4%	COM	00206R102
ALB	ALBEMARLE CORP	2,207	$291K	0.1%	$104.81	+13.4%	COM	012653101
ROK	ROCKWELL AUTOMATION INC	987	$288K	0.1%	$108.37	+157.2%	COM	773903109
TSCO	TRACTOR SUPPLY CO	1,085	$284K	0.1%	$40.27	+15.0%	COM	892356106
EIX	EDISON INTL	4,014	$284K	0.1%	$40.42	+54.9%	COM	281020107
TLT	ISHARES TR	2,985	$282K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
WSM	WILLIAMS SONOMA INC	880	$279K	0.1%	$112.92	0.0%	COM	969904101
HPQ	HP INC	9,116	$275K	0.1%	$14.85	+83.9%	COM	40434L105
ZTS	ZOETIS INC	1,620	$274K	0.1%	$127.12	+44.2%	CL A	98978V103
EWG	ISHARES INC	8,625	$274K	0.1%	$26.53	—	MSCI GERMANY ETF	464286806
DLR	DIGITAL RLTY TR INC	1,880	$271K	0.1%	$93.92	+41.8%	COM	253868103
PHYS	SPROTT PHYSICAL GOLD TR	13,310	$271K	0.1%	$16.90	—	UNIT	85207H104
EWC	ISHARES INC	7,020	$269K	0.1%	$25.88	—	MSCI CDA ETF	464286509
PSX	PHILLIPS 66	1,630	$266K	0.1%	$111.04	+21.6%	CON	718546104
SHY	ISHARES TR	3,250	$266K	0.1%	$83.57	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	2,825	$266K	0.1%	$82.53	+18.5%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	4,270	$265K	0.1%	$45.15	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	4,122	$263K	0.1%	$59.15	-6.3%	COM	65339F101
EXC	EXELON CORP	6,915	$260K	0.1%	$24.71	+34.4%	COM	30161N101
BA	BOEING CO	1,346	$260K	0.1%	$163.57	+25.6%	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,017	$259K	0.1%	$201.05	+18.3%	COM	655844108
FITB	FIFTH THIRD BANCORP	6,875	$256K	0.1%	$25.54	+26.7%	COM	316773100
SCHO	SCHWAB STRATEGIC TR	5,225	$252K	0.1%	$47.89	—	SHT TM US TRES	808524862
RGLD	ROYAL GOLD INC	2,022	$246K	0.1%	$79.79	+41.5%	COM	780287108
MTD	METTLER TOLEDO INTERNATIONAL	183	$244K	0.1%	$737.90	+67.1%	COM	592688105
REGN	REGENERON PHARMACEUTICALS	250	$241K	0.1%	$738.90	+28.0%	COM	75886F107
META	META PLATFORMS INC	495	$240K	0.1%	$443.21	0.0%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	1,900	$239K	0.1%	$107.32	—	INDL	81369Y704
JNK	SPDR SER TR	2,500	$238K	0.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
ORLY	OREILLY AUTOMOTIVE INC	208	$235K	0.1%	$69.94	0.0%	COM	67103H107
CVS	CVS HEALTH CORP	2,914	$232K	0.1%	$64.31	+10.1%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	4,271	$232K	0.1%	$38.16	+21.0%	COM	110122108
TOL	TOLL BROTHERS INC	1,780	$230K	0.1%	$108.81	0.0%	COM	889478103
AZO	AUTOZONE INC	73	$230K	0.1%	$2858.33	0.0%	COM	053332102
PCAR	PACCAR INC	1,835	$227K	0.1%	$100.80	0.0%	COM	693718108
BF/B	BROWN FORMAN CORP	4,366	$225K	0.1%	$37.80	+40.4%	CL B	115637209
ITW	ILLINOIS TOOL WKS INC	837	$225K	0.1%	$220.14	+12.5%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	2,325	$222K	0.1%	$84.00	0.0%	COM	28176E108
—	FLAHERTY & CRUMRINE PFD SECS	14,955	$222K	0.1%	$21.04	—	COM	338478100
VOO	VANGUARD INDEX FDS	461	$222K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	3,802	$219K	0.1%	$52.67	0.0%	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	2,540	$219K	0.1%	$51.44	+47.7%	COM	025537101
—	SANDSTORM GOLD LTD	41,581	$218K	0.1%	$5.68	—	COM NEW	80013R206
TXT	TEXTRON INC	2,275	$218K	0.1%	$86.41	0.0%	COM	883203101
SYK	STRYKER CORPORATION	605	$217K	0.1%	$330.34	0.0%	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED F	3,725	$216K	0.1%	$58.36	—	EQUITY PREMIUM	46641Q332
MET	METLIFE INC	2,899	$215K	0.1%	$66.02	0.0%	COM	59156R108
QCOM	QUALCOMM INC	1,265	$214K	0.1%	$148.53	0.0%	COM	747525103
DECK	DECKERS OUTDOOR CORP	227	$214K	0.1%	$138.61	0.0%	COM	243537107
CTAS	CINTAS CORP	308	$212K	0.1%	$151.67	0.0%	COM	172908105
MDLZ	MONDELEZ INTL INC	3,015	$211K	0.1%	$44.91	+53.4%	CL A	609207105
—	LABORATORY CORP AMER HLDGS	963	$211K	0.1%	$189.21	—	COM NEW	50540R409
EWA	ISHARES INC	8,483	$209K	0.1%	$24.34	—	MSCI AUST ETF	464286103
BRO	BROWN & BROWN INC	2,380	$208K	0.1%	$79.49	0.0%	COM	115236101
AMP	AMERIPRISE FINL INC	471	$207K	0.1%	$390.78	0.0%	COM	03076C106
DLN	WISDOMTREE TR	2,824	$204K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
GDX	VANECK ETF TRUST	6,110	$193K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106