Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	497,349	$78.41M	37.8%	$20.40	+153.1%	COM	931142103
SCTXX	SCHWAB CHARLES FAMILY FD	5,036,362	$5.036M	2.4%	$1.00	—	AMT TAX FREE MNY	808515530
VEA	VANGUARD TAX-MANAGED FDS	83,935	$4.02M	1.9%	$44.83	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	79,388	$3.988M	1.9%	$50.26	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	20,668	$3.951M	1.9%	$132.70	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	20,442	$3.935M	1.9%	$96.58	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	18,725	$3.605M	1.7%	$99.48	+83.8%	COM	037833100
VTI	VANGUARD INDEX FDS	14,264	$3.384M	1.6%	$131.08	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	40,656	$3.146M	1.5%	$77.86	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	40,906	$3.009M	1.4%	$73.75	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	12,653	$2.944M	1.4%	$192.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,168	$2.809M	1.4%	$179.65	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	53,535	$2.716M	1.3%	$50.52	—	ULTRA SHT MUNCPL	46641Q654
SCZ	ISHARES TR	42,596	$2.637M	1.3%	$56.25	—	EAFE SML CP ETF	464288273
SPTI	SPDR SER TR	85,641	$2.446M	1.2%	$32.67	—	PORTFLI INTRMDIT	78464A672
EFV	ISHARES TR	46,496	$2.422M	1.2%	$45.05	—	EAFE VALUE ETF	464288877
PSCT	INVESCO EXCH TRADED FD TR II	48,359	$2.333M	1.1%	$47.64	—	S&P SMLCP INFO	46138E115
DFAS	DIMENSIONAL ETF TRUST	34,855	$2.078M	1.0%	$58.15	—	US SMALL CAP ETF	25434V500
DBO	INVESCO DB MULTI-SECTOR COMM	147,971	$2.058M	1.0%	$16.28	—	OIL FD	46140H403
MMIT	INDEXIQ ACTIVE ETF TR	82,162	$2.018M	1.0%	$24.19	—	IQ MACKAY INTRME	45409F827
VTV	VANGUARD INDEX FDS	13,259	$1.982M	1.0%	$133.50	—	VALUE ETF	922908744
IJR	ISHARES TR	14,555	$1.576M	0.8%	$100.05	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,165	$1.567M	0.8%	$25.56	+81.2%	COM	67066G104
AGG	ISHARES TR	15,169	$1.506M	0.7%	$104.98	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,070	$1.466M	0.7%	$336.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	19,094	$1.439M	0.7%	$65.54	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	25,171	$1.407M	0.7%	$42.69	—	PORTFOLIO S&P500	78464A854
GBIL	GOLDMAN SACHS ETF TR	13,939	$1.39M	0.7%	$99.84	—	ACCES TREASURY	381430529
XLF	SELECT SECTOR SPDR TR	36,283	$1.364M	0.7%	$33.71	—	FINANCIAL	81369Y605
VOX	VANGUARD WORLD FDS	11,453	$1.348M	0.6%	$112.24	—	COMM SRVC ETF	92204A884
GOOGL	ALPHABET INC	9,623	$1.344M	0.6%	$110.46	+20.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,776	$1.32M	0.6%	$405.28	—	TR UNIT	78462F103
IEF	ISHARES TR	12,750	$1.229M	0.6%	$96.98	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	3,446	$1.22M	0.6%	$238.12	+35.8%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	6,758	$1.208M	0.6%	$175.48	—	SBI CONS DISCR	81369Y407
HIGH	SIMPLIFY EXCHANGE TRADED FUN	48,835	$1.199M	0.6%	$24.56	—	ENHANCED INM ETF	82889N632
VOO	VANGUARD INDEX FDS	2,716	$1.186M	0.6%	$387.08	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	11,049	$1.165M	0.6%	$105.35	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	13,841	$1.16M	0.6%	$72.34	—	ENERGY	81369Y506
SPTL	SPDR SER TR	38,363	$1.113M	0.5%	$29.38	—	PORTFOLIO LN TSR	78464A664
XLV	SELECT SECTOR SPDR TR	8,041	$1.097M	0.5%	$101.52	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	26,636	$1.095M	0.5%	$42.11	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	12,796	$1.079M	0.5%	$52.52	—	CORE S&P US VLU	464287663
IXN	ISHARES TR	15,103	$1.03M	0.5%	$65.42	—	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	9,650	$1.017M	0.5%	$92.76	+15.0%	COM	68389X105
MSFT	MICROSOFT CORP	2,649	$996K	0.5%	$239.85	+46.1%	COM	594918104
AMZN	AMAZON COM INC	6,525	$991K	0.5%	$122.78	+14.2%	COM	023135106
COM	DIREXION SHS ETF TR	34,153	$950K	0.5%	$30.31	—	AUSPCE CMD STG	25460E307
MUB	ISHARES TR	8,606	$933K	0.4%	$110.36	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	5,282	$898K	0.4%	$84.94	+70.6%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	26,053	$886K	0.4%	$32.93	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	11,498	$886K	0.4%	$75.68	—	SHORT TRM BOND	921937827
HYD	VANECK ETF TRUST	17,030	$879K	0.4%	$54.90	—	HIGH YLD MUNIETF	92189H409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,447	$873K	0.4%	$235.85	+48.8%	CL B NEW	084670702
IWM	ISHARES TR	4,180	$839K	0.4%	$186.99	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	10,381	$803K	0.4%	$78.75	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	19,253	$751K	0.4%	$36.09	—	ISHARES NEW	464285204
SHY	ISHARES TR	9,070	$744K	0.4%	$81.54	—	1 3 YR TREAS BD	464287457
VOE	VANGUARD INDEX FDS	4,710	$683K	0.3%	$135.63	—	MCAP VL IDXVIP	922908512
DFUV	DIMENSIONAL ETF TRUST	17,036	$634K	0.3%	$31.37	—	US MKTWIDE VALUE	25434V724
IYY	ISHARES TR	5,176	$603K	0.3%	$122.99	—	DOW JONES US ETF	464287846
XLI	SELECT SECTOR SPDR TR	4,822	$550K	0.3%	$101.79	—	INDL	81369Y704
USHY	ISHARES TR	15,121	$550K	0.3%	$34.55	—	BROAD USD HIGH	46435U853
XLP	SELECT SECTOR SPDR TR	7,562	$545K	0.3%	$66.26	—	SBI CONS STPLS	81369Y308
AGZ	ISHARES TR	4,931	$535K	0.3%	$111.21	—	AGENCY BOND ETF	464288166
QCOM	QUALCOMM INC	3,615	$523K	0.3%	$125.76	-5.9%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	1,099	$514K	0.2%	$230.41	+96.2%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	1,355	$511K	0.2%	$330.58	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	2,816	$507K	0.2%	$164.91	—	SM CP VAL ETF	922908611
SPSM	SPDR SER TR	11,479	$484K	0.2%	$37.46	—	PORTFOLIO S&P600	78468R853
MBB	ISHARES TR	4,991	$470K	0.2%	$97.02	—	MBS ETF	464288588
AKAM	AKAMAI TECHNOLOGIES INC	3,790	$448K	0.2%	$80.97	+37.4%	COM	00971T101
IWR	ISHARES TR	5,706	$444K	0.2%	$73.39	—	RUS MID CAP ETF	464287499
JPIE	J P MORGAN EXCHANGE TRADED F	9,721	$443K	0.2%	$45.61	—	INCOME ETF	46641Q159
CI	THE CIGNA GROUP	1,475	$442K	0.2%	$174.43	+61.0%	COM	125523100
GD	GENERAL DYNAMICS CORP	1,692	$439K	0.2%	$224.64	+4.3%	COM	369550108
SPAB	SPDR SER TR	17,118	$439K	0.2%	$28.29	—	PORTFOLIO AGRGTE	78464A649
TGT	TARGET CORP	3,055	$435K	0.2%	$97.94	+15.4%	COM	87612E106
QQQ	INVESCO QQQ TR	1,053	$431K	0.2%	$323.56	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	845	$409K	0.2%	$436.81	—	INF TECH ETF	92204A702
SPMD	SPDR SER TR	8,326	$406K	0.2%	$40.70	—	PORTFOLIO S&P400	78464A847
UNH	UNITEDHEALTH GROUP INC	727	$383K	0.2%	$452.08	+13.1%	COM	91324P102
KLAC	KLA CORP	658	$382K	0.2%	$337.92	+51.2%	COM NEW	482480100
DFAI	DIMENSIONAL ETF TRUST	13,323	$382K	0.2%	$26.61	—	INTL CORE EQT MK	25434V203
XLU	SELECT SECTOR SPDR TR	5,985	$379K	0.2%	$69.84	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	2,182	$372K	0.2%	$131.29	—	DIV APP ETF	921908844
SIGI	SELECTIVE INS GROUP INC	3,713	$369K	0.2%	$79.51	+23.9%	COM	816300107
SPSB	SPDR SER TR	12,342	$368K	0.2%	$30.92	—	PORTFOLIO SHORT	78464A474
JPIB	J P MORGAN EXCHANGE TRADED F	7,430	$355K	0.2%	$47.79	—	INTL BD OPP ETF	46641Q852
DFIV	DIMENSIONAL ETF TRUST	9,964	$342K	0.2%	$30.62	—	INTERNATNAL VAL	25434V807
MUSA	MURPHY USA INC	960	$342K	0.2%	$327.94	+9.4%	COM	626755102
SJNK	SPDR SER TR	13,502	$339K	0.2%	$24.83	—	BLOOMBERG SHT TE	78468R408
ADBE	ADOBE INC	557	$332K	0.2%	$415.33	+38.9%	COM	00724F101
COP	CONOCOPHILLIPS	2,857	$332K	0.2%	$85.54	+28.3%	COM	20825C104
DFSD	DIMENSIONAL ETF TRUST	6,930	$326K	0.2%	$47.01	—	SHORT DURATION F	25434V864
PYPL	PAYPAL HLDGS INC	5,258	$323K	0.2%	$66.16	-13.6%	COM	70450Y103
SPYV	SPDR SER TR	6,862	$320K	0.2%	$36.08	—	PRTFLO S&P500 VL	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	5,448	$318K	0.2%	$59.15	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	3,875	$315K	0.2%	$87.32	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	1,826	$299K	0.1%	$121.57	+16.4%	COM	459200101
KIE	SPDR SER TR	6,600	$298K	0.1%	$46.00	—	S&P INS ETF	78464A789
XOM	EXXON MOBIL CORP	2,936	$294K	0.1%	$86.84	+12.4%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	5,750	$294K	0.1%	$50.44	—	TAX EXEMPT BD	922907746
HQY	HEALTHEQUITY INC	4,426	$293K	0.1%	$52.31	+32.5%	COM	42226A107
ABBV	ABBVIE INC	1,875	$291K	0.1%	$136.92	-0.9%	COM	00287Y109
AVGO	BROADCOM INC	254	$284K	0.1%	$92.23	0.0%	COM	11135F101
CSCO	CISCO SYS INC	5,546	$280K	0.1%	$45.69	+5.0%	COM	17275R102
SDY	SPDR SER TR	2,200	$275K	0.1%	$91.36	—	S&P DIVID ETF	78464A763
DEM	WISDOMTREE TR	6,729	$274K	0.1%	$40.68	—	EMER MKT HIGH FD	97717W315
SLYV	SPDR SER TR	3,250	$271K	0.1%	$65.98	—	S&P 600 SMCP VAL	78464A300
PSCD	INVESCO EXCH TRADED FD TR II	2,609	$270K	0.1%	$103.67	—	S&P SMLCP DISC	46138E180
GL	GLOBE LIFE INC	2,179	$265K	0.1%	$105.71	+9.3%	COM	37959E102
SCHW	SCHWAB CHARLES CORP	3,820	$263K	0.1%	$47.25	+18.8%	COM	808513105
COST	COSTCO WHSL CORP NEW	396	$261K	0.1%	$492.16	+16.5%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	7,312	$259K	0.1%	$34.19	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	1,041	$259K	0.1%	$174.45	+36.2%	COM	88160R101
WFC	WELLS FARGO CO NEW	5,145	$253K	0.1%	$37.64	+9.0%	COM	949746101
TJX	TJX COS INC NEW	2,645	$248K	0.1%	$70.72	+23.4%	COM	872540109
FLTB	FIDELITY MERRIMACK STR TR	5,035	$248K	0.1%	$47.97	—	LTD TRM BD ETF	316188200
LOW	LOWES COS INC	1,097	$244K	0.1%	$193.53	+0.6%	COM	548661107
DFSV	DIMENSIONAL ETF TRUST	8,354	$243K	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
ISCF	ISHARES TR	7,304	$235K	0.1%	$32.13	—	INTERNATIONAL SL	46434V266
VLO	VALERO ENERGY CORP	1,764	$229K	0.1%	$120.97	-1.3%	COM	91913Y100
EME	EMCOR GROUP INC	1,059	$228K	0.1%	$208.00	+0.4%	COM	29084Q100
HD	HOME DEPOT INC	655	$227K	0.1%	$293.72	0.0%	COM	437076102
LKQ	LKQ CORP	4,687	$224K	0.1%	$36.94	+18.3%	COM	501889208
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$221K	0.1%	$70.82	—	CAP STRENGTH ETF	33733E104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,100	$218K	0.1%	$104.00	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	1,433	$213K	0.1%	$132.62	+7.1%	COM	56585A102
V	VISA INC	809	$210K	0.1%	$242.67	0.0%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	2,000	$207K	0.1%	$103.45	—	ADR	670100205
AMGN	AMGEN INC	716	$206K	0.1%	$231.86	+10.0%	COM	031162100
EPI	WISDOMTREE TR	4,960	$203K	0.1%	$41.00	—	INDIA ERNGS FD	97717W422
MCHP	MICROCHIP TECHNOLOGY INC.	2,236	$202K	0.1%	$76.96	0.0%	COM	595017104
BIL	SPDR SER TR	2,200	$201K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663