Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	153,258	$15.52M	6.7%	$110.00	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	64,254	$14.97M	6.5%	$87.74	+153.0%	COM	037833100
MSFT	MICROSOFT CORP	29,097	$12.52M	5.4%	$36.62	+1055.3%	COM	594918104
IUSB	ISHARES TR	262,483	$12.37M	5.3%	$45.06	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	130,441	$10.18M	4.4%	$63.71	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	59,865	$7.27M	3.1%	$92.15	+28.1%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	129,138	$6.552M	2.8%	$50.25	—	ULTRA SHRT INC	46641Q837
GSST	GOLDMAN SACHS ETF TR	108,586	$5.499M	2.4%	$49.98	—	ACES ULTRA SHR	381430230
ORCL	ORACLE CORP	28,865	$4.919M	2.1%	$31.02	+361.2%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,438	$4.804M	2.1%	$159.43	+177.4%	CL B NEW	084670702
CWI	SPDR INDEX SHS FDS	128,725	$3.918M	1.7%	$27.84	—	MSCI ACWI EXUS	78463X848
JPM	JPMORGAN CHASE & CO.	18,332	$3.865M	1.7%	$43.97	+366.1%	COM	46625H100
GOOGL	ALPHABET INC	21,505	$3.567M	1.5%	$106.79	+56.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,941	$3.343M	1.4%	$120.74	+51.1%	COM	023135106
IJR	ISHARES TR	23,435	$2.741M	1.2%	$89.11	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	9,690	$2.652M	1.1%	$82.60	+207.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,961	$2.625M	1.1%	$118.34	+628.3%	COM	22160K105
IJS	ISHARES TR	23,883	$2.571M	1.1%	$93.85	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	19,846	$2.453M	1.1%	$105.84	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	13,298	$2.223M	1.0%	$108.37	+55.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	10,961	$2.165M	0.9%	$41.41	+331.5%	COM	00287Y109
LOW	LOWES COS INC	7,928	$2.147M	0.9%	$55.53	+325.2%	COM	548661107
IJH	ISHARES TR	34,067	$2.123M	0.9%	$85.94	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	14,074	$1.963M	0.8%	$120.66	—	S&P SML 600 GWT	464287887
JPEM	J P MORGAN EXCHANGE TRADED F	34,338	$1.945M	0.8%	$51.88	—	DIV RTN EM EQT	46641Q308
GLD	SPDR GOLD TR	7,877	$1.915M	0.8%	$136.45	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,332	$1.898M	0.8%	$259.67	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	11,628	$1.884M	0.8%	$72.97	+109.2%	COM	478160104
EEM	ISHARES TR	39,981	$1.834M	0.8%	$39.71	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	19,753	$1.816M	0.8%	$90.51	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	2,924	$1.709M	0.7%	$157.89	+247.3%	COM	91324P102
ALL	ALLSTATE CORP	8,945	$1.696M	0.7%	$42.19	+309.7%	COM	020002101
LLY	ELI LILLY & CO	1,867	$1.654M	0.7%	$142.03	+526.8%	COM	532457108
IVE	ISHARES TR	7,941	$1.566M	0.7%	$108.85	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	4,810	$1.512M	0.7%	$109.32	—	RUS 1000 ETF	464287622
IGIB	ISHARES TR	27,411	$1.473M	0.6%	$76.51	—	ISHS 5-10YR INVT	464288638
MCHP	MICROCHIP TECHNOLOGY INC.	17,945	$1.441M	0.6%	$45.42	+74.4%	COM	595017104
V	VISA INC	5,060	$1.391M	0.6%	$119.46	+124.1%	COM CL A	92826C839
IVW	ISHARES TR	14,122	$1.352M	0.6%	$77.87	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	3,312	$1.295M	0.6%	$98.99	+242.1%	COM	149123101
AVGO	BROADCOM INC	7,230	$1.247M	0.5%	$148.97	+6.1%	COM	11135F101
EWJ	ISHARES INC	17,325	$1.239M	0.5%	$51.11	—	MSCI JPN ETF NEW	46434G822
ESS	ESSEX PPTY TR INC	4,070	$1.202M	0.5%	$138.81	+98.0%	COM	297178105
IVV	ISHARES TR	2,062	$1.189M	0.5%	$316.19	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	2,881	$1.168M	0.5%	$89.15	+295.6%	COM	437076102
ABT	ABBOTT LABS	9,973	$1.137M	0.5%	$46.55	+130.0%	COM	002824100
AMAT	APPLIED MATLS INC	5,395	$1.09M	0.5%	$49.95	+305.2%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	2,197	$1.079M	0.5%	$282.91	+64.6%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	4,084	$1.062M	0.5%	$76.69	+157.0%	COM	21037T109
TSLA	TESLA INC	3,762	$984K	0.4%	$244.34	-6.7%	COM	88160R101
MRK	MERCK & CO INC	8,514	$967K	0.4%	$42.46	+166.1%	COM	58933Y105
WMT	WALMART INC	11,954	$965K	0.4%	$47.42	+52.9%	COM	931142103
EFA	ISHARES TR	11,383	$952K	0.4%	$62.74	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	17,877	$951K	0.4%	$21.64	+116.1%	COM	17275R102
DHI	D R HORTON INC	4,967	$948K	0.4%	$60.04	+188.4%	COM	23331A109
—	DISCOVER FINL SVCS	6,652	$933K	0.4%	$57.26	—	COM	254709108
RTX	RTX CORPORATION	7,699	$933K	0.4%	$56.72	+95.8%	COM	75513E101
NFLX	NETFLIX INC	1,199	$850K	0.4%	$26.27	+154.6%	COM	64110L106
IEMG	ISHARES INC	14,688	$843K	0.4%	$49.95	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	1,454	$834K	0.4%	$419.11	—	TR UNIT	78462F103
ELS	EQUITY LIFESTYLE PPTYS INC	11,588	$827K	0.4%	$63.89	—	COM	29472R108
GS	GOLDMAN SACHS GROUP INC	1,612	$798K	0.3%	$172.39	+175.6%	COM	38141G104
TDTT	FLEXSHARES TR	30,514	$734K	0.3%	$25.77	—	IBOXX 3R TARGT	33939L506
EWU	ISHARES TR	19,335	$723K	0.3%	$32.14	—	MSCI UK ETF NEW	46435G334
TIP	ISHARES TR	6,257	$691K	0.3%	$112.81	—	TIPS BD ETF	464287176
IWM	ISHARES TR	3,107	$686K	0.3%	$159.40	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,959	$686K	0.3%	$102.41	+60.4%	COM	742718109
BSV	VANGUARD BD INDEX FDS	8,660	$681K	0.3%	$75.28	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	2,451	$665K	0.3%	$96.89	+153.0%	COM	025816109
TDTF	FLEXSHARES TR	26,856	$647K	0.3%	$27.08	—	IBOXX 5YR TRGT	33939L605
MAR	MARRIOTT INTL INC NEW	2,589	$644K	0.3%	$92.23	+149.2%	CL A	571903202
CL	COLGATE PALMOLIVE CO	6,058	$629K	0.3%	$50.36	+96.4%	COM	194162103
MCD	MCDONALDS CORP	2,054	$625K	0.3%	$90.50	+194.7%	COM	580135101
GE	GE AEROSPACE	3,174	$599K	0.3%	$85.05	+97.5%	COM NEW	369604301
INTU	INTUIT	961	$597K	0.3%	$165.14	+283.3%	COM	461202103
FISV	FISERV INC	3,280	$589K	0.3%	$59.26	+178.3%	COM	337738108
O	REALTY INCOME CORP	9,260	$587K	0.3%	$31.37	+75.3%	COM	756109104
BAC	BANK AMERICA CORP	14,475	$574K	0.2%	$17.95	+116.0%	COM	060505104
UNP	UNION PAC CORP	2,319	$572K	0.2%	$104.92	+123.6%	COM	907818108
CMI	CUMMINS INC	1,746	$565K	0.2%	$119.82	+140.3%	COM	231021106
FDX	FEDEX CORP	1,982	$542K	0.2%	$163.24	+72.3%	COM	31428X106
EMR	EMERSON ELEC CO	4,945	$541K	0.2%	$49.58	+111.9%	COM	291011104
LQD	ISHARES TR	4,775	$539K	0.2%	$118.87	—	IBOXX INV CP ETF	464287242
FICO	FAIR ISAAC CORP	275	$534K	0.2%	$530.31	+222.6%	COM	303250104
DIS	DISNEY WALT CO	5,535	$532K	0.2%	$79.84	+13.4%	COM	254687106
DUK	DUKE ENERGY CORP NEW	4,373	$504K	0.2%	$52.22	+102.8%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	9,776	$503K	0.2%	$50.71	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	11,944	$499K	0.2%	$30.64	+23.2%	CL A	20030N101
SNPS	SYNOPSYS INC	985	$499K	0.2%	$152.84	+251.1%	COM	871607107
SPSB	SPDR SER TR	16,460	$498K	0.2%	$29.75	—	PORTFOLIO SHORT	78464A474
DE	DEERE & CO	1,190	$497K	0.2%	$200.18	+84.5%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	6,096	$491K	0.2%	$17.13	+300.0%	COM	14448C104
PLD	PROLOGIS INC.	3,868	$488K	0.2%	$95.01	+24.3%	COM	74340W103
GD	GENERAL DYNAMICS CORP	1,615	$488K	0.2%	$81.53	+251.4%	COM	369550108
EMN	EASTMAN CHEM CO	4,270	$478K	0.2%	$56.49	+66.8%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	2,040	$474K	0.2%	$102.19	+106.3%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	9,905	$474K	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	2,217	$458K	0.2%	$138.23	+36.2%	COM	438516106
APD	AIR PRODS & CHEMS INC	1,530	$456K	0.2%	$206.36	+27.5%	COM	009158106
KLAC	KLA CORP	587	$455K	0.2%	$306.12	+153.2%	COM NEW	482480100
KO	COCA COLA CO	6,262	$450K	0.2%	$28.67	+129.0%	COM	191216100
NVO	NOVO-NORDISK A S	3,750	$447K	0.2%	$87.27	—	ADR	670100205
ADM	ARCHER DANIELS MIDLAND CO	7,335	$438K	0.2%	$41.55	+39.2%	COM	039483102
LIN	LINDE PLC	912	$435K	0.2%	$326.16	+37.3%	SHS	G54950103
MS	MORGAN STANLEY	4,021	$419K	0.2%	$46.33	+109.1%	COM NEW	617446448
EWN	ISHARES INC	8,225	$418K	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
AMD	ADVANCED MICRO DEVICES INC	2,532	$415K	0.2%	$90.62	+67.7%	COM	007903107
ADBE	ADOBE INC	800	$414K	0.2%	$205.20	+167.3%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	6,223	$414K	0.2%	$72.13	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	827	$408K	0.2%	$301.40	+53.2%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	2,855	$406K	0.2%	$74.61	+79.8%	COM	494368103
LEN	LENNAR CORP	2,105	$395K	0.2%	$109.06	+50.6%	CL A	526057104
STZ	CONSTELLATION BRANDS INC	1,530	$394K	0.2%	$87.86	+173.4%	CL A	21036P108
INTC	INTEL CORP	16,620	$390K	0.2%	$25.52	-2.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$385K	0.2%	$109.06	+73.3%	COM	459200101
TXN	TEXAS INSTRS INC	1,835	$379K	0.2%	$138.82	+39.0%	COM	882508104
PEP	PEPSICO INC	2,202	$374K	0.2%	$97.87	+66.5%	COM	713448108
PH	PARKER-HANNIFIN CORP	590	$373K	0.2%	$320.08	+75.1%	COM	701094104
SHW	SHERWIN WILLIAMS CO	967	$369K	0.2%	$193.27	+78.5%	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,322	$369K	0.2%	$84.65	+68.1%	COM	49338L103
EWQ	ISHARES INC	9,130	$369K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
TMO	THERMO FISHER SCIENTIFIC INC	587	$363K	0.2%	$188.62	+212.3%	COM	883556102
—	BLACKROCK INC	378	$359K	0.2%	$583.89	—	COM	09247X101
AMGN	AMGEN INC	1,109	$357K	0.2%	$170.97	+83.2%	COM	031162100
EIX	EDISON INTL	4,089	$356K	0.2%	$41.07	+85.0%	COM	281020107
T	AT&T INC	16,054	$353K	0.2%	$12.56	+49.5%	COM	00206R102
PII	POLARIS INC	4,210	$350K	0.2%	$132.61	-38.7%	COM	731068102
CAH	CARDINAL HEALTH INC	3,155	$349K	0.2%	$59.26	+72.7%	COM	14149Y108
NEE	NEXTERA ENERGY INC	4,062	$343K	0.1%	$59.35	+26.1%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,460	$342K	0.1%	$83.41	+158.1%	COM	89417E109
GPC	GENUINE PARTS CO	2,435	$340K	0.1%	$61.45	+116.1%	COM	372460105
HPQ	HP INC	9,366	$336K	0.1%	$15.35	+116.7%	COM	40434L105
CSX	CSX CORP	9,685	$334K	0.1%	$25.58	+29.8%	COM	126408103
OTIS	OTIS WORLDWIDE CORP	3,159	$328K	0.1%	$49.70	+87.2%	COM	68902V107
SBUX	STARBUCKS CORP	3,365	$328K	0.1%	$48.39	+71.2%	COM	855244109
CEF	SPROTT PHYSICAL GOLD amp; SILV	13,310	$326K	0.1%	$24.49	—	TR UNIT	85208R101
PFE	PFIZER INC	11,200	$324K	0.1%	$23.60	+13.1%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	7,873	$324K	0.1%	$34.80	—	INTL EQTY ETF	808524805
ZTS	ZOETIS INC	1,600	$313K	0.1%	$129.81	+39.7%	CL A	98978V103
MCK	MCKESSON CORP	625	$309K	0.1%	$283.79	+95.0%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	1,905	$308K	0.1%	$95.31	+54.1%	COM	253868103
TSCO	TRACTOR SUPPLY CO	1,035	$301K	0.1%	$40.27	+30.4%	COM	892356106
CDNS	CADENCE DESIGN SYSTEM INC	1,100	$298K	0.1%	$162.71	+69.9%	COM	127387108
FITB	FIFTH THIRD BANCORP	6,875	$295K	0.1%	$25.54	+51.1%	COM	316773100
EWG	ISHARES INC	8,625	$292K	0.1%	$26.53	—	MSCI GERMANY ETF	464286806
EWC	ISHARES INC	7,020	$291K	0.1%	$25.88	—	MSCI CDA ETF	464286509
RGLD	ROYAL GOLD INC	2,069	$290K	0.1%	$80.73	+69.5%	COM	780287108
SCHX	SCHWAB STRATEGIC TR	4,270	$290K	0.1%	$45.15	—	US LRG CAP ETF	808524201
AMLP	ALPS ETF TR	6,100	$287K	0.1%	$30.51	—	ALERIAN MLP	00162Q452
TOL	TOLL BROTHERS INC	1,855	$287K	0.1%	$109.30	+24.1%	COM	889478103
TLT	ISHARES TR	2,850	$280K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
TMFS	RBB FD INC	8,325	$276K	0.1%	$26.86	—	MOTLEY FOOL SML	74933W874
MTD	METTLER TOLEDO INTERNATIONAL	183	$274K	0.1%	$737.90	+90.2%	COM	592688105
EXC	EXELON CORP	6,725	$273K	0.1%	$24.71	+44.7%	COM	30161N101
WSM	WILLIAMS SONOMA INC	1,760	$273K	0.1%	$126.77	+10.9%	COM	969904101
META	META PLATFORMS INC	475	$272K	0.1%	$443.21	+15.5%	CL A	30303M102
QCOM	QUALCOMM INC	1,577	$268K	0.1%	$153.90	+11.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	5,956	$267K	0.1%	$30.62	+25.4%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	3,652	$262K	0.1%	$52.86	+20.8%	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	2,540	$261K	0.1%	$51.44	+80.9%	COM	025537101
GLW	CORNING INC	5,725	$258K	0.1%	$34.24	+19.3%	COM	219350105
REGN	REGENERON PHARMACEUTICALS	245	$258K	0.1%	$738.90	+49.8%	COM	75886F107
XLI	SELECT SECTOR SPDR TR	1,900	$257K	0.1%	$107.32	—	INDL	81369Y704
SCHO	SCHWAB STRATEGIC TR	5,225	$256K	0.1%	$47.89	—	SHT TM US TRES	808524862
—	FLAHERTY & CRUMRINE PFD SECS	15,388	$253K	0.1%	$20.88	—	COM	338478100
BRO	BROWN & BROWN INC	2,380	$247K	0.1%	$79.49	+24.1%	COM	115236101
GM	GENERAL MTRS CO	5,475	$245K	0.1%	$41.10	+11.1%	COM	37045V100
JNK	SPDR SER TR	2,500	$244K	0.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD INDEX FDS	461	$243K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	2,899	$239K	0.1%	$66.02	+8.9%	COM	59156R108
NSC	NORFOLK SOUTHN CORP	962	$239K	0.1%	$201.05	+15.9%	COM	655844108
NVR	NVR INC	24	$235K	0.1%	$8729.84	0.0%	COM	62944T105
—	SANDSTORM GOLD LTD	39,081	$234K	0.1%	$5.68	—	COM NEW	80013R206
CTAS	CINTAS CORP	1,116	$230K	0.1%	$180.94	+5.5%	COM	172908105
SHY	ISHARES TR	2,750	$229K	0.1%	$83.57	—	1 3 YR TREAS BD	464287457
EWA	ISHARES INC	8,333	$226K	0.1%	$24.34	—	MSCI AUST ETF	464286103
THC	TENET HEALTHCARE CORP	1,345	$224K	0.1%	$151.24	0.0%	COM NEW	88033G407
DLN	WISDOMTREE TR	2,824	$222K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
JEPI	J P MORGAN EXCHANGE TRADED F	3,725	$222K	0.1%	$58.36	—	EQUITY PREMIUM	46641Q332
AMP	AMERIPRISE FINL INC	471	$221K	0.1%	$390.78	+9.1%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	842	$221K	0.1%	$221.84	+7.0%	COM	452308109
DECK	DECKERS OUTDOOR CORP	1,368	$218K	0.1%	$150.39	+1.4%	COM	243537107
CB	CHUBB LIMITED	751	$217K	0.1%	$270.79	0.0%	COM	H1467J104
—	KELLANOVA	2,669	$215K	0.1%	$68.41	0.0%	COM	487836108
LH	LABCORP HOLDINGS INC	964	$215K	0.1%	$199.50	+8.4%	COM SHS	504922105
MDLZ	MONDELEZ INTL INC	2,865	$211K	0.1%	$44.91	+49.6%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	4,071	$211K	0.1%	$43.65	0.0%	COM	110122108
ALB	ALBEMARLE CORP	2,212	$209K	0.1%	$103.80	-16.9%	COM	012653101
OMC	OMNICOM GROUP INC	2,010	$208K	0.1%	$91.35	0.0%	COM	681919106
EWL	ISHARES INC	3,975	$207K	0.1%	$52.10	—	MSCI SWITZERLAND	464286749
SLYV	SPDR SER TR	2,356	$205K	0.1%	$86.83	—	S&P 600 SMCP VAL	78464A300
ECL	ECOLAB INC	800	$204K	0.1%	$241.07	0.0%	COM	278865100
PHYS	SPROTT PHYSICAL GOLD TR	10,000	$204K	0.1%	$16.90	—	UNIT	85207H104
FSLR	FIRST SOLAR INC	815	$203K	0.1%	$218.00	+3.3%	COM	336433107
EWD	ISHARES INC	4,650	$202K	0.1%	$43.41	—	MSCI SWEDEN ETF	464286756
A	AGILENT TECHNOLOGIES INC	1,348	$200K	0.1%	$135.59	0.0%	COM	00846U101
TXT	TEXTRON INC	2,075	$184K	0.1%	$86.41	+2.0%	COM	883203101