Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	173,527	$17.17M	7.8%	$108.67	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	61,437	$13.65M	6.2%	$87.74	+163.0%	COM	037833100
IUSB	ISHARES TR	286,732	$13.21M	6.0%	$45.15	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	27,820	$10.44M	4.7%	$36.62	+1006.1%	COM	594918104
IEFA	ISHARES TR	132,494	$10.02M	4.5%	$64.11	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	135,537	$6.862M	3.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
GSST	GOLDMAN SACHS ETF TR	131,064	$6.624M	3.0%	$50.07	—	ULTRA SHORT BOND	381430230
NVDA	NVIDIA CORPORATION	48,785	$5.287M	2.4%	$92.15	+37.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,635	$5.131M	2.3%	$159.43	+204.9%	CL B NEW	084670702
ORCL	ORACLE CORP	36,031	$5.037M	2.3%	$60.22	+168.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	17,768	$4.358M	2.0%	$43.97	+470.7%	COM	46625H100
CWI	SPDR INDEX SHS FDS	113,218	$3.349M	1.5%	$27.84	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	16,762	$3.189M	1.4%	$120.74	+79.7%	COM	023135106
GOOGL	ALPHABET INC	19,302	$2.985M	1.4%	$106.79	+69.2%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	9,826	$2.637M	1.2%	$87.01	+255.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,665	$2.521M	1.1%	$118.34	+720.1%	COM	22160K105
IJR	ISHARES TR	23,728	$2.481M	1.1%	$89.39	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	23,590	$2.3M	1.0%	$93.85	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	7,762	$2.237M	1.0%	$136.45	—	GOLD SHS	78463V107
IJJ	ISHARES TR	18,541	$2.22M	1.0%	$105.84	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	10,565	$2.214M	1.0%	$41.41	+357.3%	COM	00287Y109
GOOG	ALPHABET INC	12,694	$1.983M	0.9%	$108.37	+68.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	11,513	$1.909M	0.9%	$72.97	+108.9%	COM	478160104
IJH	ISHARES TR	32,557	$1.9M	0.9%	$85.94	—	CORE S&P MCP ETF	464287507
JPEM	J P MORGAN EXCHANGE TRADED F	34,917	$1.841M	0.8%	$51.89	—	DIV RTN EM EQT	46641Q308
IJT	ISHARES TR	13,931	$1.735M	0.8%	$120.66	—	S&P SML 600 GWT	464287887
V	VISA INC	4,809	$1.686M	0.8%	$119.46	+181.5%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	3,108	$1.658M	0.8%	$259.67	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	19,373	$1.613M	0.7%	$90.51	—	S&P MC 400GR ETF	464287606
ALL	ALLSTATE CORP	7,595	$1.573M	0.7%	$42.19	+353.3%	COM	020002101
LLY	ELI LILLY & CO	1,842	$1.521M	0.7%	$142.03	+482.0%	COM	532457108
IVE	ISHARES TR	7,777	$1.482M	0.7%	$108.85	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	4,810	$1.475M	0.7%	$109.32	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	33,565	$1.467M	0.7%	$39.71	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	2,669	$1.398M	0.6%	$157.89	+216.3%	COM	91324P102
LOW	LOWES COS INC	5,993	$1.398M	0.6%	$55.53	+335.9%	COM	548661107
ABT	ABBOTT LABS	9,698	$1.286M	0.6%	$46.55	+169.6%	COM	002824100
ESS	ESSEX PPTY TR INC	4,069	$1.248M	0.6%	$138.81	+102.9%	COM	297178105
IVV	ISHARES TR	2,154	$1.21M	0.5%	$332.82	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	17,325	$1.188M	0.5%	$51.11	—	MSCI JPN ETF NEW	46434G822
IVW	ISHARES TR	12,381	$1.149M	0.5%	$77.87	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	18,477	$1.14M	0.5%	$23.00	+161.3%	COM	17275R102
—	DISCOVER FINL SVCS	6,667	$1.138M	0.5%	$57.26	—	COM	254709108
NFLX	NETFLIX INC	1,220	$1.138M	0.5%	$29.09	+226.9%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	2,293	$1.136M	0.5%	$294.81	+87.6%	COM NEW	46120E602
AVGO	BROADCOM INC	6,750	$1.13M	0.5%	$149.32	+40.5%	COM	11135F101
CAT	CATERPILLAR INC	3,154	$1.04M	0.5%	$98.99	+255.5%	COM	149123101
RTX	RTX CORPORATION	7,666	$1.015M	0.5%	$57.43	+117.2%	COM	75513E101
HD	HOME DEPOT INC	2,746	$1.007M	0.5%	$89.15	+327.1%	COM	437076102
WMT	WALMART INC	11,438	$1.004M	0.5%	$47.42	+96.0%	COM	931142103
TDTT	FLEXSHARES TR	40,916	$998K	0.5%	$25.35	—	IBOXX 3R TARGT	33939L506
IGIB	ISHARES TR	18,960	$996K	0.5%	$76.51	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	3,715	$963K	0.4%	$246.64	+35.1%	COM	88160R101
EFA	ISHARES TR	11,344	$927K	0.4%	$62.74	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	16,798	$907K	0.4%	$50.41	—	CORE MSCI EMKT	46434G103
MCHP	MICROCHIP TECHNOLOGY INC.	17,428	$844K	0.4%	$45.42	+19.3%	COM	595017104
EWU	ISHARES TR	22,035	$826K	0.4%	$32.71	—	MSCI UK ETF NEW	46435G334
GS	GOLDMAN SACHS GROUP INC	1,510	$825K	0.4%	$172.39	+242.7%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,454	$814K	0.4%	$419.11	—	TR UNIT	78462F103
TDTF	FLEXSHARES TR	33,456	$811K	0.4%	$26.49	—	IBOXX 5YR TRGT	33939L605
CEG	CONSTELLATION ENERGY CORP	3,957	$798K	0.4%	$76.69	+247.7%	COM	21037T109
ELS	EQUITY LIFESTYLE PPTYS INC	11,462	$765K	0.3%	$63.89	—	COM	29472R108
MRK	MERCK & CO INC	7,929	$712K	0.3%	$42.46	+112.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	4,770	$692K	0.3%	$49.95	+233.7%	COM	038222105
TIP	ISHARES TR	6,107	$678K	0.3%	$112.81	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	2,151	$672K	0.3%	$99.90	+193.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	3,874	$660K	0.3%	$102.41	+60.1%	COM	742718109
DHI	D R HORTON INC	4,857	$617K	0.3%	$60.04	+121.1%	COM	23331A109
GE	GE AEROSPACE	3,054	$611K	0.3%	$85.05	+130.1%	COM NEW	369604301
INTU	INTUIT	976	$599K	0.3%	$174.00	+243.4%	COM	461202103
AXP	AMERICAN EXPRESS CO	2,224	$598K	0.3%	$96.89	+201.8%	COM	025816109
BSV	VANGUARD BD INDEX FDS	7,600	$595K	0.3%	$75.28	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	2,960	$591K	0.3%	$159.40	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	2,655	$586K	0.3%	$59.26	+269.4%	COM	337738108
BAC	BANK AMERICA CORP	13,990	$584K	0.3%	$17.95	+143.1%	COM	060505104
CL	COLGATE PALMOLIVE CO	5,958	$558K	0.3%	$50.36	+74.4%	COM	194162103
DE	DEERE & CO	1,165	$547K	0.2%	$200.18	+130.5%	COM	244199105
MAR	MARRIOTT INTL INC NEW	2,240	$534K	0.2%	$92.23	+192.1%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	4,323	$527K	0.2%	$52.22	+111.7%	COM NEW	26441C204
CMI	CUMMINS INC	1,671	$524K	0.2%	$119.82	+188.8%	COM	231021106
UNP	UNION PAC CORP	2,169	$512K	0.2%	$104.92	+124.5%	COM	907818108
LQD	ISHARES TR	4,524	$492K	0.2%	$118.87	—	IBOXX INV CP ETF	464287242
FICO	FAIR ISAAC CORP	265	$489K	0.2%	$530.31	+249.2%	COM	303250104
EMR	EMERSON ELEC CO	4,360	$478K	0.2%	$49.58	+139.6%	COM	291011104
FDX	FEDEX CORP	1,931	$471K	0.2%	$163.24	+55.3%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	19,492	$457K	0.2%	$38.32	—	US SML CAP ETF	808524607
T	AT&T INC	15,929	$450K	0.2%	$12.56	+93.9%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	9,905	$448K	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	817	$448K	0.2%	$303.94	+78.3%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,112	$447K	0.2%	$138.23	+43.5%	COM	438516106
KO	COCA COLA CO	6,198	$444K	0.2%	$28.67	+126.6%	COM	191216100
DIS	DISNEY WALT CO	4,470	$441K	0.2%	$79.84	+33.1%	COM	254687106
GD	GENERAL DYNAMICS CORP	1,615	$440K	0.2%	$81.53	+213.8%	COM	369550108
CAH	CARDINAL HEALTH INC	3,130	$431K	0.2%	$59.26	+112.4%	COM	14149Y108
MCK	MCKESSON CORP	640	$431K	0.2%	$292.27	+110.7%	COM	58155Q103
LIN	LINDE PLC	912	$425K	0.2%	$326.16	+36.3%	SHS	G54950103
MS	MORGAN STANLEY	3,621	$422K	0.2%	$46.33	+171.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,695	$421K	0.2%	$109.06	+119.5%	COM	459200101
PLD	PROLOGIS INC.	3,731	$417K	0.2%	$95.01	+17.7%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	2,930	$417K	0.2%	$75.57	+71.7%	COM	494368103
O	REALTY INCOME CORP	7,174	$416K	0.2%	$31.37	+67.6%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	1,874	$408K	0.2%	$102.19	+85.5%	COM	03027X100
CMCSA	COMCAST CORP NEW	11,034	$407K	0.2%	$30.64	+14.4%	CL A	20030N101
SPSB	SPDR SER TR	13,510	$407K	0.2%	$29.75	—	PORTFOLIO SHORT	78464A474
SCHB	SCHWAB STRATEGIC TR	18,667	$402K	0.2%	$39.18	—	US BRD MKT ETF	808524102
SHY	ISHARES TR	4,750	$393K	0.2%	$83.06	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	6,096	$386K	0.2%	$17.13	+283.9%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	1,460	$386K	0.2%	$83.41	+194.2%	COM	89417E109
EWN	ISHARES INC	8,225	$384K	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
CEF	SPROTT PHYSICAL GOLD amp; SILVE	13,310	$378K	0.2%	$24.49	—	TR UNIT	85208R101
EMN	EASTMAN CHEM CO	4,260	$375K	0.2%	$56.49	+60.0%	COM	277432100
SNPS	SYNOPSYS INC	855	$367K	0.2%	$152.84	+217.8%	COM	871607107
APD	AIR PRODS & CHEMS INC	1,239	$366K	0.2%	$206.36	+45.6%	COM	009158106
EWQ	ISHARES INC	9,130	$363K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
RGLD	ROYAL GOLD INC	2,175	$356K	0.2%	$83.85	+74.9%	COM	780287108
KLAC	KLA CORP	522	$355K	0.2%	$306.12	+133.5%	COM NEW	482480100
AMGN	AMGEN INC	1,134	$353K	0.2%	$173.54	+65.5%	COM	031162100
BLK	BLACKROCK INC	363	$344K	0.2%	$961.85	0.0%	COM	09290D101
SBUX	STARBUCKS CORP	3,450	$338K	0.2%	$49.69	+103.2%	COM	855244109
INTC	INTEL CORP	14,755	$335K	0.2%	$25.52	-14.2%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	6,935	$333K	0.2%	$41.55	+12.6%	COM	039483102
TXN	TEXAS INSTRS INC	1,825	$328K	0.1%	$142.92	+27.5%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	3,159	$326K	0.1%	$49.70	+93.5%	COM	68902V107
EWG	ISHARES INC	8,775	$325K	0.1%	$26.62	—	MSCI GERMANY ETF	464286806
KEYS	KEYSIGHT TECHNOLOGIES INC	2,172	$325K	0.1%	$84.65	+95.1%	COM	49338L103
SHW	SHERWIN WILLIAMS CO	930	$325K	0.1%	$193.27	+80.1%	COM	824348106
AMLP	ALPS ETF TR	6,100	$317K	0.1%	$30.51	—	ALERIAN MLP	00162Q452
SCHF	SCHWAB STRATEGIC TR	15,746	$311K	0.1%	$26.65	—	INTL EQTY ETF	808524805
EXC	EXELON CORP	6,725	$310K	0.1%	$24.71	+63.9%	COM	30161N101
WSM	WILLIAMS SONOMA INC	1,885	$298K	0.1%	$128.72	+48.2%	COM	969904101
BRO	BROWN & BROWN INC	2,380	$296K	0.1%	$79.49	+39.8%	COM	115236101
—	SANDSTORM GOLD LTD	39,081	$295K	0.1%	$5.68	—	COM NEW	80013R206
EWC	ISHARES INC	7,020	$286K	0.1%	$25.88	—	MSCI CDA ETF	464286509
BK	BANK NEW YORK MELLON CORP	3,392	$284K	0.1%	$52.86	+56.2%	COM	064058100
ADBE	ADOBE INC	740	$284K	0.1%	$205.20	+109.0%	COM	00724F101
GPC	GENUINE PARTS CO	2,360	$281K	0.1%	$61.45	+90.1%	COM	372460105
DLR	DIGITAL RLTY TR INC	1,960	$281K	0.1%	$98.51	+60.4%	COM	253868103
NEE	NEXTERA ENERGY INC	3,957	$281K	0.1%	$59.35	+15.7%	COM	65339F101
PH	PARKER-HANNIFIN CORP	460	$280K	0.1%	$320.08	+102.6%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	2,540	$278K	0.1%	$51.44	+91.4%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	12,560	$277K	0.1%	$30.50	—	US LRG CAP ETF	808524201
GLW	CORNING INC	6,025	$276K	0.1%	$35.07	+38.4%	COM	219350105
PEP	PEPSICO INC	1,837	$275K	0.1%	$97.87	+46.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	552	$275K	0.1%	$188.62	+186.2%	COM	883556102
TSCO	TRACTOR SUPPLY CO	4,975	$274K	0.1%	$52.40	+2.9%	COM	892356106
GILD	GILEAD SCIENCES INC	2,402	$269K	0.1%	$100.53	0.0%	COM	375558103
CSX	CSX CORP	9,060	$267K	0.1%	$25.82	+21.2%	COM	126408103
META	META PLATFORMS INC	455	$262K	0.1%	$444.68	+44.7%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	1,020	$259K	0.1%	$162.71	+70.9%	COM	127387108
VZ	VERIZON COMMUNICATIONS INC	5,684	$258K	0.1%	$30.62	+29.3%	COM	92343V104
JIRE	J P MORGAN EXCHANGE TRADED F	4,015	$256K	0.1%	$58.90	—	INTERNL RES EQT	46641Q134
ZTS	ZOETIS INC	1,545	$254K	0.1%	$130.38	+26.2%	CL A	98978V103
SCHO	SCHWAB STRATEGIC TR	10,450	$254K	0.1%	$35.97	—	SHT TM US TRES	808524862
FITB	FIFTH THIRD BANCORP	6,450	$253K	0.1%	$25.54	+59.3%	COM	316773100
QCOM	QUALCOMM INC	1,645	$253K	0.1%	$154.30	+3.5%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	173	$248K	0.1%	$86.99	0.0%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	4,031	$246K	0.1%	$43.65	+27.1%	COM	110122108
—	FLAHERTY & CRUMRINE PFD SECS	15,388	$245K	0.1%	$20.88	—	COM	338478100
NVO	NOVO-NORDISK A S	3,500	$243K	0.1%	$87.27	—	ADR	670100205
PHYS	SPROTT PHYSICAL GOLD TR	10,000	$241K	0.1%	$16.90	—	UNIT	85207H104
HPQ	HP INC	8,616	$239K	0.1%	$15.35	+97.8%	COM	40434L105
JNK	SPDR SER TR	2,500	$238K	0.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD INDEX FDS	461	$237K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	1,800	$236K	0.1%	$107.32	—	INDL	81369Y704
PFE	PFIZER INC	9,250	$234K	0.1%	$23.60	+4.7%	COM	717081103
MET	METLIFE INC	2,899	$233K	0.1%	$66.02	+22.9%	COM	59156R108
GEV	GE VERNOVA INC	762	$233K	0.1%	$311.89	+11.6%	COM	36828A101
LEN	LENNAR CORP	2,015	$231K	0.1%	$109.65	+12.3%	CL A	526057104
GM	GENERAL MTRS CO	4,895	$230K	0.1%	$41.42	+17.8%	COM	37045V100
TLT	ISHARES TR	2,525	$230K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
STZ	CONSTELLATION BRANDS INC	1,245	$228K	0.1%	$87.86	+102.4%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	962	$228K	0.1%	$201.05	+19.0%	COM	655844108
LH	LABCORP HOLDINGS INC	963	$224K	0.1%	$199.50	+20.4%	COM SHS	504922105
DLN	WISDOMTREE TR	2,824	$224K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
CB	CHUBB LIMITED	726	$219K	0.1%	$270.79	+2.0%	COM	H1467J104
—	KELLANOVA	2,569	$212K	0.1%	$68.41	+17.0%	COM	487836108
AMP	AMERIPRISE FINL INC	436	$211K	0.1%	$390.78	+32.7%	COM	03076C106
SO	SOUTHERN CO	2,295	$211K	0.1%	$84.13	0.0%	COM	842587107
TMUS	T-MOBILE US INC	787	$210K	0.1%	$243.03	0.0%	COM	872590104
BKNG	BOOKING HOLDINGS INC	45	$207K	0.1%	$4764.13	-0.3%	COM	09857L108
EWL	ISHARES INC	3,975	$206K	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
ECL	ECOLAB INC	810	$205K	0.1%	$241.23	+3.5%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	822	$204K	0.1%	$221.84	+13.0%	COM	452308109
TMFS	RBB FD INC	6,225	$202K	0.1%	$26.86	—	MOTLEY FOOL SML	74933W874
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,962	$202K	0.1%	$45.73	-30.2%	COM	03209R103
PAYX	PAYCHEX INC	1,305	$201K	0.1%	$143.17	0.0%	COM	704326107
SMR	NUSCALE PWR CORP	14,000	$198K	0.1%	$20.63	-2.0%	CL A COM	67079K100
TOL	TOLL BROTHERS INC	1,855	$196K	0.1%	$109.30	+9.8%	COM	889478103
EWA	ISHARES INC	8,333	$195K	0.1%	$24.34	—	MSCI AUST ETF	464286103
AMD	ADVANCED MICRO DEVICES INC	1,882	$193K	0.1%	$90.62	+22.7%	COM	007903107
CTAS	CINTAS CORP	916	$188K	0.1%	$180.94	+9.3%	COM	172908105
SLYV	SPDR SER TR	2,356	$185K	0.1%	$86.83	—	S&P 600 SMCP VAL	78464A300