Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,992	$69.24M	12.1%	$388.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	150,598	$38.22M	6.7%	$116.83	+125.0%	COM	037833100
IJH	ISHARES TR	370,056	$24.99M	4.4%	$84.83	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	96,875	$20.46M	3.6%	$128.26	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	134,483	$16.72M	2.9%	$102.70	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	146,091	$16.52M	2.9%	$95.03	—	S&P 500 GRWT ETF	464287309
IBDU	ISHARES TR	559,085	$13M	2.3%	$23.15	—	IBONDS DEC 29	46436E205
VTI	VANGUARD INDEX FDS	38,733	$12.43M	2.2%	$249.02	—	TOTAL STK MKT	922908769
EUSA	ISHARES INC	119,654	$12.18M	2.1%	$71.36	—	MSCI EQUAL WEITE	464286681
IBDV	ISHARES TR	555,651	$12.16M	2.1%	$21.76	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	569,411	$11.92M	2.1%	$21.05	—	IBONDS DEC 2031	46436E486
BSCS	INVESCO EXCH TRD SLF IDX FD	512,659	$10.47M	1.8%	$19.78	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	516,473	$10.14M	1.8%	$19.18	—	BULSHS 2027 CB	46138J783
IBDX	ISHARES TR	379,700	$9.595M	1.7%	$25.54	—	IBONDS DEC 2032	46436E312
RSP	INVESCO EXCHANGE TRADED FD T	48,561	$9.32M	1.6%	$166.91	—	S&P500 EQL WGT	46137V357
BSJQ	INVESCO EXCH TRD SLF IDX FD	399,427	$9.257M	1.6%	$24.44	—	INVSCO BLSH 26	46138J635
VV	VANGUARD INDEX FDS	29,583	$8.841M	1.5%	$217.07	—	LARGE CAP ETF	922908637
IBHH	ISHARES TR	365,319	$8.574M	1.5%	$23.81	—	IBONDS 28 TR HI	46436E387
EFA	ISHARES TR	84,415	$8.199M	1.4%	$69.43	—	MSCI EAFE ETF	464287465
BSJR	INVESCO EXCH TRD SLF IDX FD	366,045	$8.187M	1.4%	$22.06	—	BULETSHS 2027	46138J585
IBDR	ISHARES TR	325,923	$7.9M	1.4%	$24.09	—	IBONDS DEC2026	46435GAA0
ITOT	ISHARES TR	51,355	$7.315M	1.3%	$91.32	—	CORE S&P TTL STK	464287150
BSCQ	INVESCO EXCH TRD SLF IDX FD	364,152	$7.112M	1.2%	$20.41	—	BULSHS 2026 CB	46138J791
IBDS	ISHARES TR	281,089	$6.814M	1.2%	$24.11	—	IBONDS 27 ETF	46435UAA9
VEA	VANGUARD TAX-MANAGED FDS	105,888	$6.785M	1.2%	$50.36	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	31,206	$6.499M	1.1%	$126.70	+79.0%	COM	023135106
IJS	ISHARES TR	54,058	$6.403M	1.1%	$96.71	—	SP SMCP600VL ETF	464287879
IBDT	ISHARES TR	243,639	$6.171M	1.1%	$25.24	—	IBDS DEC28 ETF	46435U515
VUG	VANGUARD INDEX FDS	13,654	$5.964M	1.0%	$405.63	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	42,228	$5.841M	1.0%	$116.14	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	20,249	$5.823M	1.0%	$109.02	+196.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,827	$5.401M	0.9%	$109.85	+194.6%	CAP STK CL C	02079K107
IJJ	ISHARES TR	40,223	$5.33M	0.9%	$109.63	—	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	34,081	$5.16M	0.9%	$105.41	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	5,222	$4.803M	0.8%	$154.40	+578.1%	COM	532457108
MSFT	MICROSOFT CORP	12,779	$4.731M	0.8%	$222.62	+95.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	15,594	$4.587M	0.8%	$107.02	+191.0%	COM	46625H100
AGG	ISHARES TR	43,732	$4.341M	0.8%	$98.36	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	50,188	$3.993M	0.7%	$77.56	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	6,859	$3.959M	0.7%	$262.55	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	3,794	$3.78M	0.7%	$352.33	+173.5%	COM	22160K105
COR	CENCORA INC	11,882	$3.733M	0.7%	$92.05	+283.6%	COM	03073E105
IBHG	ISHARES TR	165,529	$3.663M	0.6%	$22.29	—	IBONDS 2027 TERM	46436E478
VTV	VANGUARD INDEX FDS	17,377	$3.409M	0.6%	$173.74	—	VALUE ETF	922908744
IJK	ISHARES TR	33,870	$3.408M	0.6%	$78.44	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	45,311	$3.403M	0.6%	$58.84	—	ALLWRLD EX US	922042775
IBHF	ISHARES TR	130,962	$3.006M	0.5%	$23.09	—	IBONDS 2026 TERM	46436E528
SPY	STATE STR SPDR S&P 500 ETF T	4,406	$2.865M	0.5%	$347.90	—	TR UNIT	78462F103
HDV	ISHARES TR	20,842	$2.829M	0.5%	$101.02	—	CORE HIGH DV ETF	46429B663
BSCT	INVESCO EXCH TRD SLF IDX FD	145,218	$2.71M	0.5%	$18.42	—	BULETSHS 2029	46138J577
LQD	ISHARES TR	23,864	$2.601M	0.5%	$110.16	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	10,577	$2.564M	0.4%	$97.39	+191.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	9,907	$2.422M	0.4%	$131.43	+73.4%	COM	478160104
IBHI	ISHARES TR	103,945	$2.42M	0.4%	$23.73	—	IBONDS 29 TR HI	46436E379
RTX	RTX CORPORATION	12,063	$2.327M	0.4%	$69.82	+181.6%	COM	75513E101
BSJS	INVESCO EXCH TRD SLF IDX FD	105,655	$2.291M	0.4%	$21.34	—	INVSCO 28 HYCORP	46138J452
VO	VANGUARD INDEX FDS	7,727	$2.219M	0.4%	$211.91	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	18,188	$2.009M	0.4%	$96.57	—	US SML CP VALU	025072877
SCHM	SCHWAB STRATEGIC TR	64,856	$2.008M	0.4%	$33.20	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	5,688	$2.001M	0.3%	$197.64	+76.9%	COM	031162100
VB	VANGUARD INDEX FDS	7,353	$1.926M	0.3%	$195.80	—	SMALL CP ETF	922908751
INTU	INTUIT	4,336	$1.875M	0.3%	$352.98	+41.0%	COM	461202103
LOW	LOWES COS INC	7,429	$1.755M	0.3%	$146.06	+85.9%	COM	548661107
IJT	ISHARES TR	11,932	$1.727M	0.3%	$120.06	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	9,123	$1.681M	0.3%	$169.82	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	27,038	$1.656M	0.3%	$64.73	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	3,879	$1.654M	0.3%	$216.82	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	4,983	$1.564M	0.3%	$221.49	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	60,570	$1.553M	0.3%	$32.67	—	US LRG CAP ETF	808524201
BSCU	INVESCO EXCH TRD SLF IDX FD	91,385	$1.528M	0.3%	$16.65	—	INVSCO 30 CORP	46138J460
MCD	MCDONALDS CORP	4,875	$1.515M	0.3%	$211.18	+50.2%	COM	580135101
VBK	VANGUARD INDEX FDS	4,949	$1.496M	0.3%	$278.54	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	4,478	$1.473M	0.3%	$243.04	+55.1%	COM	437076102
XLF	SELECT SECTOR SPDR TR	26,492	$1.308M	0.2%	$30.69	—	STATE STREET FIN	81369Y605
SCHA	SCHWAB STRATEGIC TR	44,688	$1.3M	0.2%	$37.64	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	7,300	$1.273M	0.2%	$103.22	+80.8%	COM	67066G104
ZION	ZIONS BANCORPORATION NATL AS	20,568	$1.185M	0.2%	$37.38	+62.8%	COM	989701107
WMT	WALMART INC	9,097	$1.131M	0.2%	$51.77	+135.7%	COM	931142103
VOT	VANGUARD INDEX FDS	4,309	$1.109M	0.2%	$260.44	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	35,433	$1.087M	0.2%	$32.95	—	US DIVIDEND EQ	808524797
DFAS	DIMENSIONAL ETF TRUST	14,986	$1.066M	0.2%	$48.00	—	US SMALL CAP ETF	25434V500
SCHF	SCHWAB STRATEGIC TR	42,696	$1.057M	0.2%	$23.72	—	INTL EQTY ETF	808524805
SOXX	ISHARES TR	3,206	$1.054M	0.2%	$240.91	—	ISHARES SEMICDTR	464287523
IYE	ISHARES TR	15,072	$976K	0.2%	$33.45	—	U.S. ENERGY ETF	464287796
SCHB	SCHWAB STRATEGIC TR	37,510	$941K	0.2%	$30.13	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	9,803	$921K	0.2%	$58.45	+71.3%	COM	808513105
PFE	PFIZER INC	32,532	$913K	0.2%	$28.62	-8.5%	COM	717081103
IETC	ISHARES U S ETF TR	10,263	$907K	0.2%	$33.34	—	U.S. TECH INDEPD	46431W648
SPYV	SPDR SERIES TRUST	15,582	$882K	0.2%	$43.86	—	STATE STREET SPD	78464A508
HON	HONEYWELL INTL INC	3,760	$850K	0.1%	$141.47	+59.7%	COM	438516106
IXN	ISHARES TR	8,269	$827K	0.1%	$86.82	—	GLOBAL TECH ETF	464287291
VOO	VANGUARD INDEX FDS	1,360	$812K	0.1%	$402.59	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	8,338	$811K	0.1%	$63.71	—	RUS MID CAP ETF	464287499
SCHV	SCHWAB STRATEGIC TR	26,273	$801K	0.1%	$40.00	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	1,310	$792K	0.1%	$318.14	+88.9%	COM	539830109
YUM	YUM BRANDS INC	4,851	$754K	0.1%	$92.05	+71.0%	COM	988498101
DFIV	DIMENSIONAL ETF TRUST	14,227	$751K	0.1%	$28.91	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,549	$742K	0.1%	$484.36	+1.9%	CL B NEW	084670702
IWM	ISHARES TR	2,983	$740K	0.1%	$211.71	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	16,216	$690K	0.1%	$25.66	—	INTL SEL DIV ETF	464288448
SNA	SNAP ON INC	1,872	$680K	0.1%	$157.37	+135.9%	COM	833034101
ABBV	ABBVIE INC	2,997	$652K	0.1%	$89.24	+149.4%	COM	00287Y109
MRK	MERCK & CO INC	5,395	$649K	0.1%	$65.83	+73.6%	COM	58933Y105
BIIB	BIOGEN INC	3,535	$648K	0.1%	$265.29	-30.9%	COM	09062X103
IYF	ISHARES TR	5,500	$647K	0.1%	$102.12	—	U.S. FINLS ETF	464287788
DFUS	DIMENSIONAL ETF TRUST	8,898	$631K	0.1%	$41.30	—	US EQUITY MARKET	25434V401
ORCL	ORACLE CORP	4,210	$619K	0.1%	$50.38	+236.7%	COM	68389X105
IEFA	ISHARES TR	6,521	$590K	0.1%	$64.25	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	2,868	$571K	0.1%	$192.03	+24.2%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	9,129	$554K	0.1%	$50.60	+13.5%	COM	110122108
BSCV	INVESCO EXCH TRD SLF IDX FD	32,410	$533K	0.1%	$16.39	—	BULETSHS 2031 CP	46138J429
FIDU	FIDELITY COVINGTON TRUST	6,133	$531K	0.1%	$86.51	—	MSCI INDL INDX	316092709
GLD	SPDR GOLD TR	1,124	$484K	0.1%	$242.99	—	GOLD SHS	78463V107
VIOO	VANGUARD ADMIRAL FDS INC	4,014	$461K	0.1%	$131.06	—	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	15,788	$460K	0.1%	$34.74	—	US LCAP GR ETF	808524300
SPYM	SPDR SERIES TRUST	5,982	$458K	0.1%	$68.81	—	STATE STREET SPD	78464A854
PEJ	INVESCO EXCHANGE TRADED FD T	7,780	$451K	0.1%	$29.15	—	LEISURE AND ENTE	46137V720
SLV	ISHARES SILVER TR	6,576	$448K	0.1%	$27.26	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	6,847	$445K	0.1%	$42.62	+6.6%	COM	674599105
DFUV	DIMENSIONAL ETF TRUST	9,070	$440K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
IBDY	ISHARES TR	16,707	$432K	0.1%	$26.00	—	IBONDS DEC 2033	46436E130
CMCSA	COMCAST CORP NEW	14,898	$428K	0.1%	$41.41	-28.0%	CL A	20030N101
EEM	ISHARES TR	7,342	$417K	0.1%	$38.27	—	MSCI EMG MKT ETF	464287234
ONEQ	FIDELITY COMWLTH TR	4,603	$391K	0.1%	$64.93	—	NASDAQ COMPSIT	315912808
VGT	VANGUARD WORLD FD	540	$377K	0.1%	$422.10	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,656	$356K	0.1%	$215.72	—	DIV APP ETF	921908844
TSLA	TESLA INC	936	$348K	0.1%	$251.28	+69.5%	COM	88160R101
BSJT	INVESCO EXCH TRD SLF IDX FD	16,497	$347K	0.1%	$21.43	—	BULETSHS 2029 HG	46138J395
SPYG	SPDR SERIES TRUST	3,497	$342K	0.1%	$87.63	—	STATE STREET SPD	78464A409
CART	MAPLEBEAR INC	9,036	$338K	0.1%	$29.87	+28.0%	COM	565394103
NLR	VANECK ETF TRUST	2,499	$333K	0.1%	$140.18	—	URANIUM AND NUCL	92189F601
SPYX	SPDR SERIES TRUST	5,861	$311K	0.1%	$48.45	—	STATE STREET SPD	78468R796
IGV	ISHARES TR	3,880	$311K	0.1%	$129.56	—	EXPANDED TECH	464287515
SYK	STRYKER CORPORATION	939	$309K	0.1%	$219.76	+65.9%	COM	863667101
DIS	DISNEY WALT CO	3,197	$308K	0.1%	$146.38	-25.2%	COM	254687106
ITA	ISHARES TR	1,405	$307K	0.1%	$209.29	—	US AER DEF ETF	464288760
SPMD	SPDR SERIES TRUST	5,156	$305K	0.1%	$54.53	—	STATE STREET SPD	78464A847
TQQQ	PROSHARES TR	7,168	$299K	0.1%	$77.72	—	ULTRAPRO QQQ	74347X831
CI	THE CIGNA GROUP	1,113	$297K	0.1%	$187.61	+49.6%	COM	125523100
ABT	ABBOTT LABORATORIES	2,806	$288K	0.1%	$92.85	+24.3%	COM	002824100
XOM	EXXON MOBIL CORP	1,696	$288K	0.1%	$138.74	0.0%	COM	30231G102
PEP	PEPSICO INC	1,850	$287K	0.1%	$120.84	+28.1%	COM	713448108
XLY	SELECT SECTOR SPDR TR	2,633	$287K	0.1%	$138.17	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	2,519	$279K	0.0%	$81.93	—	STATE STREET COM	81369Y852
META	META PLATFORMS INC	482	$276K	0.0%	$443.21	+47.9%	CL A	30303M102
GSK	GSK PLC	4,985	$275K	0.0%	$43.16	—	SPONSORED ADR	37733W204
SCHK	SCHWAB STRATEGIC TR	8,752	$274K	0.0%	$28.25	—	1000 INDEX ETF	808524722
PBT	PERMIAN BASIN RTY TR	12,300	$265K	0.0%	$11.89	—	UNIT BEN INT	714236106
IEDI	ISHARES U S ETF TR	4,888	$264K	0.0%	$35.71	—	US CONSUMER FOC	46431W663
PFF	ISHARES TR	8,658	$263K	0.0%	$37.53	—	PFD AND INCM SEC	464288687
SPSM	SPDR SERIES TRUST	5,400	$261K	0.0%	$44.72	—	STATE STREET SPD	78468R853
INTC	INTEL CORP	5,866	$259K	0.0%	$37.76	+23.0%	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	6,509	$253K	0.0%	$23.29	—	US CORE EQUITY 2	25434V708
IEV	ISHARES TR	3,714	$252K	0.0%	$49.40	—	EUROPE ETF	464287861
TRV	TRAVELERS COMPANIES INC	860	$251K	0.0%	$215.32	+34.0%	COM	89417E109
PSMT	PRICESMART INC	1,664	$250K	0.0%	$109.77	+31.5%	COM	741511109
OHI	OMEGA HEALTHCARE INVS INC	5,575	$244K	0.0%	$38.08	—	COM	681936100
WFC	WELLS FARGO & CO	2,984	$238K	0.0%	$66.67	+35.1%	COM	949746101
QQQM	INVESCO EXCH TRADED FD TR II	999	$237K	0.0%	$248.60	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	1,155	$235K	0.0%	$161.38	+37.4%	COM	007903107
V	VISA INC	765	$231K	0.0%	$267.71	+23.0%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	3,653	$228K	0.0%	$58.21	—	US TARGETED VLU	25434V609
CVX	CHEVRON CORPORATION	1,071	$222K	0.0%	$171.87	0.0%	COM	166764100
YUMC	YUM CHINA HLDGS INC	4,474	$218K	0.0%	$45.81	+12.5%	COM	98850P109
MKL	MARKEL GROUP INC	114	$218K	0.0%	$2025.92	+2.6%	COM	570535104
AMH	AMERICAN HOMES 4 RENT	7,799	$218K	0.0%	$26.90	—	CL A	02665T306
SPDW	SPDR INDEX SHS FDS	4,512	$206K	0.0%	$46.16	—	STATE STREET SPD	78463X889
NB	NIOCORP DEVS LTD	11,001	$49,064	0.0%	$6.29	0.0%	COM NEW	654484609