Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	525,843	$78.31M	43.8%	$19.91	+124.0%	COM	931142103
MUB	ISHARES TR	40,668	$4.459M	2.5%	$110.44	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	20,315	$4.317M	2.4%	$172.40	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	25,417	$4.039M	2.3%	$94.90	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	22,008	$3.843M	2.1%	$99.48	+65.7%	COM	037833100
SPTI	SPDR SER TR	113,651	$3.443M	1.9%	$33.74	—	PORTFLI INTRMDIT	78464A672
GLD	SPDR GOLD TR	18,530	$3.347M	1.9%	$125.78	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	12,987	$2.957M	1.7%	$115.34	—	TOTAL STK MKT	922908769
DBO	INVESCO DB MULTI-SECTOR COMM	169,474	$2.935M	1.6%	$16.20	—	OIL FD	46140H403
AGG	ISHARES TR	24,367	$2.61M	1.5%	$109.22	—	CORE US AGGBD ET	464287226
VOX	VANGUARD WORLD FDS	21,726	$2.608M	1.5%	$110.22	—	COMM SRVC ETF	92204A884
SUB	ISHARES TR	24,393	$2.552M	1.4%	$105.69	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	51,466	$2.472M	1.4%	$45.27	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	48,781	$2.452M	1.4%	$50.43	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	9,991	$2.376M	1.3%	$184.47	—	MID CAP ETF	922908629
IVV	ISHARES TR	4,314	$1.957M	1.1%	$335.87	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	13,160	$1.738M	1.0%	$127.33	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	11,122	$1.524M	0.9%	$100.11	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	25,697	$1.365M	0.8%	$40.44	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	16,004	$1.25M	0.7%	$81.34	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	16,358	$1.241M	0.7%	$64.82	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	446	$1.24M	0.7%	$102.66	+31.3%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	16,041	$1.226M	0.7%	$71.20	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	368	$1.2M	0.7%	$93.24	+65.7%	COM	023135106
SPDW	SPDR INDEX SHS FDS	34,341	$1.177M	0.7%	$33.04	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	26,570	$1.118M	0.6%	$37.39	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,149	$1.111M	0.6%	$231.56	+39.7%	CL B NEW	084670702
SCZ	ISHARES TR	16,560	$1.099M	0.6%	$58.17	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	2,420	$1.093M	0.6%	$405.55	—	TR UNIT	78462F103
SPAB	SPDR SER TR	38,557	$1.071M	0.6%	$28.74	—	PORTFOLIO AGRGTE	78464A649
IXN	ISHARES TR	18,426	$1.069M	0.6%	$65.42	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	4,825	$990K	0.6%	$187.14	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,584	$978K	0.5%	$25.03	0.0%	COM	67066G104
SPTL	SPDR SER TR	24,778	$937K	0.5%	$39.24	—	PORTFOLIO LN TSR	78464A664
VWO	VANGUARD INTL EQUITY INDEX F	20,113	$928K	0.5%	$44.52	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	24,037	$921K	0.5%	$31.13	—	FINANCIAL	81369Y605
TGT	TARGET CORP	3,917	$831K	0.5%	$84.99	+125.1%	COM	87612E106
VGIT	VANGUARD SCOTTSDALE FDS	12,860	$809K	0.5%	$65.10	—	INTER TERM TREAS	92206C706
EFA	ISHARES TR	10,991	$809K	0.5%	$68.16	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	2,576	$794K	0.4%	$229.15	+27.2%	COM	594918104
IUSV	ISHARES TR	10,250	$778K	0.4%	$49.14	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	4,209	$741K	0.4%	$171.04	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	3,320	$738K	0.4%	$259.42	-4.3%	CL A	30303M102
HYG	ISHARES TR	8,955	$737K	0.4%	$85.65	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	5,536	$690K	0.4%	$124.88	—	TIPS BD ETF	464287176
SPSB	SPDR SER TR	22,656	$683K	0.4%	$31.14	—	PORTFOLIO SHORT	78464A474
EFV	ISHARES TR	13,331	$670K	0.4%	$49.23	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	4,702	$641K	0.4%	$74.19	+80.2%	COM	46625H100
SPMD	SPDR SER TR	13,215	$623K	0.3%	$40.76	—	PORTFOLIO S&P400	78464A847
AGZ	ISHARES TR	5,456	$613K	0.3%	$112.30	—	AGENCY BOND ETF	464288166
VOE	VANGUARD INDEX FDS	4,041	$605K	0.3%	$136.38	—	MCAP VL IDXVIP	922908512
HYD	VANECK ETF TRUST	10,381	$596K	0.3%	$59.64	—	HIGH YLD MUNIETF	92189H409
NOC	NORTHROP GRUMMAN CORP	1,299	$581K	0.3%	$230.41	+68.2%	COM	666807102
IYY	ISHARES TR	5,176	$576K	0.3%	$122.99	—	DOW JONES US ETF	464287846
VGSH	VANGUARD SCOTTSDALE FDS	9,499	$563K	0.3%	$60.03	—	SHORT TERM TREAS	92206C102
NTAP	NETAPP INC	6,758	$561K	0.3%	$61.09	+29.5%	COM	64110D104
XCEM	COLUMBIA ETF TR II	17,290	$529K	0.3%	$30.59	—	EM CORE EX ETF	19762B202
VCIT	VANGUARD SCOTTSDALE FDS	6,096	$525K	0.3%	$89.69	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	3,388	$518K	0.3%	$129.71	+18.4%	COM	747525103
BLD	TOPBUILD CORP	2,729	$495K	0.3%	$203.22	+10.2%	COM	89055F103
INTC	INTEL CORP	9,846	$488K	0.3%	$34.81	+32.7%	COM	458140100
EBAY	EBAY INC.	7,840	$449K	0.3%	$53.40	+1.2%	COM	278642103
TSLA	TESLA INC	379	$408K	0.2%	$256.80	+21.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	785	$400K	0.2%	$451.15	0.0%	COM	91324P102
FLOT	ISHARES TR	7,868	$397K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	4,977	$396K	0.2%	$83.91	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	3,763	$383K	0.2%	$108.42	—	MBS ETF	464288588
PSCT	INVESCO EXCH TRADED FD TR II	2,705	$377K	0.2%	$137.61	—	S&P SMLCP INFO	46138E115
SPEM	SPDR INDEX SHS FDS	9,351	$361K	0.2%	$41.91	—	PORTFOLIO EMG MK	78463X509
TSN	TYSON FOODS INC	3,859	$346K	0.2%	$54.19	+48.3%	CL A	902494103
KSS	KOHLS CORP	5,700	$345K	0.2%	$51.52	+9.6%	COM	500255104
VTV	VANGUARD INDEX FDS	2,320	$343K	0.2%	$147.78	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	985	$342K	0.2%	$330.18	—	UT SER 1	78467X109
V	VISA INC	1,505	$334K	0.2%	$204.01	+3.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	908	$329K	0.2%	$320.62	—	UNIT SER 1	46090E103
AMN	AMN HEALTHCARE SVCS INC	3,153	$329K	0.2%	$38.46	+169.9%	COM	001744101
SIGI	SELECTIVE INS GROUP INC	3,609	$322K	0.2%	$76.36	0.0%	COM	816300107
LKQ	LKQ CORP	7,048	$320K	0.2%	$35.31	+30.8%	COM	501889208
KRE	SPDR SER TR	4,599	$317K	0.2%	$68.90	—	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	3,818	$316K	0.2%	$61.33	+25.5%	COM	68389X105
CSCO	CISCO SYS INC	5,459	$304K	0.2%	$40.62	+23.8%	COM	17275R102
HQY	HEALTHEQUITY INC	4,452	$300K	0.2%	$52.31	+3.2%	COM	42226A107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,837	$300K	0.2%	$70.82	—	CAP STRENGTH ETF	33733E104
CI	CIGNA CORP NEW	1,219	$292K	0.2%	$145.62	+49.9%	COM	125523100
DBC	INVESCO DB COMMDY INDX TRCK	11,205	$292K	0.2%	$26.06	—	UNIT	46138B103
SCHW	SCHWAB CHARLES CORP	3,403	$287K	0.2%	$37.08	+124.8%	COM	808513105
AYI	ACUITY BRANDS INC	1,509	$286K	0.2%	$125.79	+51.1%	COM	00508Y102
VIG	VANGUARD SPECIALIZED FUNDS	1,759	$285K	0.2%	$125.02	—	DIV APP ETF	921908844
SDY	SPDR SER TR	2,200	$282K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
KIE	SPDR SER TR	6,600	$277K	0.2%	$46.00	—	S&P INS ETF	78464A789
COP	CONOCOPHILLIPS	2,732	$273K	0.2%	$79.66	0.0%	COM	20825C104
SLYV	SPDR SER TR	3,250	$271K	0.2%	$65.98	—	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	1,015	$260K	0.1%	$300.74	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	1,464	$259K	0.1%	$140.78	+7.8%	COM	478160104
MS	MORGAN STANLEY	2,944	$257K	0.1%	$65.58	+29.0%	COM NEW	617446448
IAU	ISHARES GOLD TR	6,721	$248K	0.1%	$36.83	—	ISHARES NEW	464285204
KLAC	KLA CORP	673	$246K	0.1%	$285.88	+25.6%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	3,310	$242K	0.1%	$45.38	+25.2%	COM	110122108
TRV	TRAVELERS COMPANIES INC	1,298	$237K	0.1%	$158.80	0.0%	COM	89417E109
ABBV	ABBVIE INC	1,420	$230K	0.1%	$126.41	0.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,227	$225K	0.1%	$157.28	0.0%	COM	882508104
VOO	VANGUARD INDEX FDS	539	$224K	0.1%	$415.17	—	S&P 500 ETF SHS	922908363
MTZ	MASTEC INC	2,545	$222K	0.1%	$85.57	+2.1%	COM	576323109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,100	$219K	0.1%	$28.78	—	SPONSORED ADS	874039100
VOT	VANGUARD INDEX FDS	981	$219K	0.1%	$158.78	—	MCAP GR IDXVIP	922908538
IEF	ISHARES TR	2,027	$218K	0.1%	$104.98	—	BARCLAYS 7 10 YR	464287440
F	FORD MTR CO DEL	12,679	$214K	0.1%	$14.55	0.0%	COM	345370860
BIIB	BIOGEN INC	971	$204K	0.1%	$290.39	-25.1%	COM	09062X103
ICSH	ISHARES TR	4,051	$203K	0.1%	$50.51	—	BLACKROCK ULTRA	46434V878
XLY	SELECT SECTOR SPDR TR	1,091	$202K	0.1%	$168.07	—	SBI CONS DISCR	81369Y407
SRLN	SSGA ACTIVE ETF TR	4,487	$202K	0.1%	$44.96	—	BLACKSTONE SENR	78467V608
REAX	THE REAL BROKERAGE INC	10,806	$24,530	0.0%	$2.57	0.0%	COM NEW	75585H206