Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	514,510	$75.86M	41.1%	$20.40	+124.5%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	105,438	$5.306M	2.9%	$50.26	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	26,989	$3.727M	2.0%	$133.50	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	19,853	$3.637M	2.0%	$128.51	—	GOLD SHS	78463V107
JMST	J P MORGAN EXCHANGE TRADED F	65,191	$3.311M	1.8%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	71,674	$3.238M	1.8%	$44.81	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	19,250	$3.174M	1.7%	$99.48	+46.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	19,769	$2.985M	1.6%	$94.90	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	14,494	$2.958M	1.6%	$129.72	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	36,048	$2.748M	1.5%	$78.00	—	SHRT TRM CORP BD	92206C409
COM	DIREXION SHS ETF TR	83,500	$2.561M	1.4%	$30.43	—	AUSPCE CMD STG	25460E307
SPTI	SPDR SER TR	87,400	$2.529M	1.4%	$33.06	—	PORTFLI INTRMDIT	78464A672
BND	VANGUARD BD INDEX FDS	32,723	$2.416M	1.3%	$74.21	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	39,350	$2.342M	1.3%	$56.04	—	EAFE SML CP ETF	464288273
DBO	INVESCO DB MULTI-SECTOR COMM	159,182	$2.319M	1.3%	$16.30	—	OIL FD	46140H403
EFV	ISHARES TR	47,075	$2.285M	1.2%	$44.97	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	10,620	$2.24M	1.2%	$187.44	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	51,545	$2.082M	1.1%	$42.16	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	10,824	$2.052M	1.1%	$172.40	—	SMALL CP ETF	922908751
MMIT	INDEXIQ ACTIVE ETF TR	76,587	$1.883M	1.0%	$24.18	—	IQ MACKAY INTRME	45409F827
XLE	SELECT SECTOR SPDR TR	22,104	$1.831M	1.0%	$72.34	—	ENERGY	81369Y506
IEF	ISHARES TR	17,199	$1.705M	0.9%	$96.98	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	15,306	$1.525M	0.8%	$106.44	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,661	$1.505M	0.8%	$336.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	20,895	$1.494M	0.8%	$65.54	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	20,023	$1.355M	0.7%	$69.84	—	SBI INT-UTILS	81369Y886
GBIL	GOLDMAN SACHS ETF TR	13,096	$1.311M	0.7%	$99.86	—	ACCES TREASURY	381430529
XLV	SELECT SECTOR SPDR TR	9,968	$1.29M	0.7%	$100.48	—	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	10,607	$1.11M	0.6%	$105.37	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	10,250	$1.104M	0.6%	$110.36	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	22,051	$1.062M	0.6%	$41.16	—	PORTFOLIO S&P500	78464A854
BSV	VANGUARD BD INDEX FDS	13,688	$1.047M	0.6%	$75.69	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	2,519	$1.031M	0.6%	$401.11	—	TR UNIT	78462F103
SHY	ISHARES TR	12,370	$1.016M	0.6%	$81.54	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	9,310	$966K	0.5%	$109.77	-13.3%	CAP STK CL A	02079K305
IUSV	ISHARES TR	13,081	$965K	0.5%	$52.52	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	11,236	$933K	0.5%	$88.29	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,902	$896K	0.5%	$232.41	+32.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,190	$886K	0.5%	$24.30	-11.0%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	11,532	$862K	0.5%	$65.43	—	SBI CONS STPLS	81369Y308
IXN	ISHARES TR	15,103	$821K	0.4%	$65.42	—	GLOBAL TECH ETF	464287291
JPM	JPMORGAN CHASE & CO	6,132	$799K	0.4%	$83.49	+53.5%	COM	46625H100
HYG	ISHARES TR	10,556	$798K	0.4%	$78.82	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	24,637	$791K	0.4%	$33.02	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	3,709	$786K	0.4%	$238.12	-29.0%	CL A	30303M102
AMZN	AMAZON COM INC	7,138	$737K	0.4%	$122.94	-21.4%	COM	023135106
IWM	ISHARES TR	4,081	$728K	0.4%	$187.14	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,876	$706K	0.4%	$371.48	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,423	$699K	0.4%	$229.65	+8.6%	COM	594918104
MBB	ISHARES TR	7,282	$690K	0.4%	$97.82	—	MBS ETF	464288588
TGT	TARGET CORP	4,105	$680K	0.4%	$97.75	+52.0%	COM	87612E106
VBR	VANGUARD INDEX FDS	4,211	$669K	0.4%	$164.91	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	20,370	$655K	0.4%	$31.25	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	17,289	$646K	0.4%	$36.16	—	ISHARES NEW	464285204
VOE	VANGUARD INDEX FDS	4,721	$633K	0.3%	$134.69	—	MCAP VL IDXVIP	922908512
AKAM	AKAMAI TECHNOLOGIES INC	7,910	$619K	0.3%	$80.97	0.0%	COM	00971T101
NOC	NORTHROP GRUMMAN CORP	1,299	$600K	0.3%	$230.41	+91.8%	COM	666807102
DFUV	DIMENSIONAL ETF TRUST	17,714	$593K	0.3%	$31.37	—	US MKTWIDE VALUE	25434V724
XOM	EXXON MOBIL CORP	5,368	$589K	0.3%	$86.84	+15.4%	COM	30231G102
USHY	ISHARES TR	16,112	$573K	0.3%	$34.55	—	BROAD USD HIGH	46435U853
MMM	3M CO	5,404	$568K	0.3%	$88.11	-3.7%	COM	88579Y101
SPAB	SPDR SER TR	21,512	$555K	0.3%	$28.37	—	PORTFOLIO AGRGTE	78464A649
AGZ	ISHARES TR	5,102	$552K	0.3%	$111.34	—	AGENCY BOND ETF	464288166
SPYV	SPDR SER TR	13,453	$548K	0.3%	$36.08	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	12,313	$541K	0.3%	$40.70	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	14,145	$534K	0.3%	$37.39	—	PORTFOLIO S&P600	78468R853
IYY	ISHARES TR	5,176	$518K	0.3%	$122.99	—	DOW JONES US ETF	464287846
IJR	ISHARES TR	5,290	$512K	0.3%	$91.25	—	CORE S&P SCP ETF	464287804
HYD	VANECK ETF TRUST	9,659	$500K	0.3%	$57.39	—	HIGH YLD MUNIETF	92189H409
DIA	SPDR DOW JONES INDL AVERAGE	1,385	$461K	0.2%	$330.58	—	UT SER 1	78467X109
DFIV	DIMENSIONAL ETF TRUST	13,655	$440K	0.2%	$29.20	—	INTERNATNAL VAL	25434V807
NTAP	NETAPP INC	6,386	$408K	0.2%	$61.10	-1.0%	COM	64110D104
SPTL	SPDR SER TR	12,845	$397K	0.2%	$29.78	—	PORTFOLIO LN TSR	78464A664
SPSB	SPDR SER TR	13,378	$396K	0.2%	$31.07	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	6,483	$380K	0.2%	$59.22	—	SHORT TERM TREAS	92206C102
CI	THE CIGNA GROUP	1,452	$371K	0.2%	$167.77	+64.6%	COM	125523100
QCOM	QUALCOMM INC	2,744	$350K	0.2%	$129.71	-10.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	729	$345K	0.2%	$451.15	+1.4%	COM	91324P102
LKQ	LKQ CORP	6,045	$343K	0.2%	$36.94	+40.5%	COM	501889208
GD	GENERAL DYNAMICS CORP	1,439	$328K	0.2%	$226.01	-3.7%	COM	369550108
ORCL	ORACLE CORP	3,518	$327K	0.2%	$61.33	+38.2%	COM	68389X105
COP	CONOCOPHILLIPS	3,292	$327K	0.2%	$85.54	+16.3%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	2,105	$324K	0.2%	$128.73	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	3,961	$318K	0.2%	$88.69	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	4,558	$316K	0.2%	$50.82	+21.0%	COM	110122108
SIGI	SELECTIVE INS GROUP INC	3,188	$304K	0.2%	$76.36	+19.2%	COM	816300107
XLI	SELECT SECTOR SPDR TR	2,905	$294K	0.2%	$85.06	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	904	$290K	0.2%	$316.77	—	UNIT SER 1	46090E103
AYI	ACUITY BRANDS INC	1,509	$276K	0.1%	$127.69	+43.4%	COM	00508Y102
SDY	SPDR SER TR	2,200	$272K	0.1%	$91.36	—	S&P DIVID ETF	78464A763
KLAC	KLA CORP	658	$263K	0.1%	$337.92	+13.4%	COM NEW	482480100
HQY	HEALTHEQUITY INC	4,451	$261K	0.1%	$52.31	+16.1%	COM	42226A107
SJNK	SPDR SER TR	10,467	$260K	0.1%	$24.84	—	BLOOMBERG SHT TE	78468R408
KIE	SPDR SER TR	6,600	$260K	0.1%	$46.00	—	S&P INS ETF	78464A789
SCHW	SCHWAB CHARLES CORP	4,873	$255K	0.1%	$47.08	+49.2%	COM	808513105
LOW	LOWES COS INC	1,261	$252K	0.1%	$192.20	0.0%	COM	548661107
BIIB	BIOGEN INC	900	$250K	0.1%	$212.38	+30.3%	COM	09062X103
TIP	ISHARES TR	2,263	$250K	0.1%	$115.66	—	TIPS BD ETF	464287176
SLYV	SPDR SER TR	3,250	$248K	0.1%	$65.98	—	S&P 600 SMCP VAL	78464A300
ABBV	ABBVIE INC	1,541	$246K	0.1%	$137.22	+0.7%	COM	00287Y109
FLTB	FIDELITY MERRIMACK STR TR	5,035	$244K	0.1%	$47.97	—	LTD TRM BD ETF	316188200
XYZ	BLOCK INC	3,534	$243K	0.1%	$61.70	+21.3%	CL A	852234103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,197	$233K	0.1%	$70.82	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	1,119	$232K	0.1%	$174.45	0.0%	COM	88160R101
AMN	AMN HEALTHCARE SVCS INC	2,734	$227K	0.1%	$38.46	+144.8%	COM	001744101
VHT	VANGUARD WORLD FDS	911	$217K	0.1%	$248.11	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	1,087	$211K	0.1%	$158.15	0.0%	CL B	911312106
VLO	VALERO ENERGY CORP	1,495	$209K	0.1%	$123.00	0.0%	COM	91913Y100
TJX	TJX COS INC NEW	2,645	$207K	0.1%	$70.72	+7.0%	COM	872540109
SPEM	SPDR INDEX SHS FDS	6,072	$207K	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	3,377	$202K	0.1%	$65.10	—	INTER TERM TREAS	92206C706