Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,481,111	$89.12M	38.0%	$44.07	+27.2%	COM	931142103
XLK	SELECT SECTOR SPDR TR	22,467	$4.679M	2.0%	$106.64	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	89,670	$4.499M	1.9%	$45.17	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	20,862	$4.292M	1.8%	$132.70	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	14,496	$3.767M	1.6%	$133.14	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	74,223	$3.745M	1.6%	$50.26	—	ULTRA SHRT INC	46641Q837
SCTXX	SCHWAB CHARLES FAMILY FD	3,664,360	$3.664M	1.6%	$1.00	—	AMT TAX FREE MNY	808515530
VO	VANGUARD INDEX FDS	13,957	$3.487M	1.5%	$198.26	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	45,566	$3.309M	1.4%	$73.63	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	13,852	$3.166M	1.4%	$182.07	—	SMALL CP ETF	922908751
AAPL	APPLE INC	18,462	$3.166M	1.4%	$99.48	+81.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	38,936	$3.01M	1.3%	$77.86	—	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	8,456	$2.932M	1.3%	$369.63	0.0%	COM	444859102
JMST	J P MORGAN EXCHANGE TRADED F	57,312	$2.908M	1.2%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	3,115	$2.814M	1.2%	$25.56	+183.4%	COM	67066G104
SCZ	ISHARES TR	43,458	$2.752M	1.2%	$56.39	—	EAFE SML CP ETF	464288273
DBO	INVESCO DB MULTI-SECTOR COMM	169,955	$2.641M	1.1%	$16.19	—	OIL FD	46140H403
EFV	ISHARES TR	48,266	$2.626M	1.1%	$45.40	—	EAFE VALUE ETF	464288877
SPTI	SPDR SER TR	92,838	$2.616M	1.1%	$32.32	—	PORTFLI INTRMDIT	78464A672
PSCT	INVESCO EXCH TRADED FD TR II	54,339	$2.521M	1.1%	$47.50	—	S&P SMLCP INFO	46138E115
DFAS	DIMENSIONAL ETF TRUST	37,630	$2.346M	1.0%	$58.46	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	12,458	$2.029M	0.9%	$133.50	—	VALUE ETF	922908744
MMIT	INDEXIQ ACTIVE ETF TR	82,162	$2.004M	0.9%	$24.19	—	IQ MACKAY INTRME	45409F827
IJR	ISHARES TR	16,495	$1.823M	0.8%	$101.28	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	3,703	$1.78M	0.8%	$412.04	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,363	$1.768M	0.8%	$353.17	—	CORE S&P500 ETF	464287200
VOX	VANGUARD WORLD FD	13,188	$1.731M	0.7%	$114.74	—	COMM SRVC ETF	92204A884
GBIL	GOLDMAN SACHS ETF TR	16,728	$1.688M	0.7%	$100.02	—	ACCES TREASURY	381430529
XLF	SELECT SECTOR SPDR TR	38,573	$1.625M	0.7%	$34.21	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	8,720	$1.603M	0.7%	$177.37	—	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	3,217	$1.562M	0.7%	$238.12	+86.1%	CL A	30303M102
SUB	ISHARES TR	14,899	$1.56M	0.7%	$105.19	—	SHRT NAT MUN ETF	464288158
SPYM	SPDR SER TR	24,788	$1.525M	0.7%	$42.69	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	15,035	$1.473M	0.6%	$104.98	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	9,438	$1.424M	0.6%	$110.46	+28.5%	CAP STK CL A	02079K305
EFA	ISHARES TR	16,924	$1.352M	0.6%	$65.54	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	2,581	$1.35M	0.6%	$405.28	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	13,343	$1.26M	0.5%	$72.34	—	ENERGY	81369Y506
EPI	WISDOMTREE TR	28,454	$1.239M	0.5%	$43.11	—	INDIA ERNGS FD	97717W422
HIGH	SIMPLIFY EXCHANGE TRADED FUN	50,355	$1.229M	0.5%	$24.56	—	ENHANCED INM ETF	82889N632
IEF	ISHARES TR	12,905	$1.222M	0.5%	$96.95	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	6,504	$1.173M	0.5%	$122.78	+36.0%	COM	023135106
XLV	SELECT SECTOR SPDR TR	7,880	$1.164M	0.5%	$101.52	—	SBI HEALTHCARE	81369Y209
IUSV	ISHARES TR	12,811	$1.159M	0.5%	$52.52	—	CORE S&P US VLU	464287663
BSV	VANGUARD BD INDEX FDS	14,951	$1.146M	0.5%	$75.91	—	SHORT TRM BOND	921937827
IXN	ISHARES TR	15,103	$1.13M	0.5%	$65.42	—	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	8,960	$1.125M	0.5%	$92.76	+21.1%	COM	68389X105
SPTL	SPDR SER TR	38,900	$1.087M	0.5%	$29.36	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	2,550	$1.073M	0.5%	$239.85	+66.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	5,302	$1.062M	0.5%	$84.94	+104.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,488	$1.046M	0.4%	$238.45	+65.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	22,990	$960K	0.4%	$42.11	—	FTSE EMR MKT ETF	922042858
DFSD	DIMENSIONAL ETF TRUST	19,759	$929K	0.4%	$47.03	—	SHORT DURATION F	25434V864
SPDW	SPDR INDEX SHS FDS	25,807	$925K	0.4%	$32.93	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	8,441	$908K	0.4%	$110.36	—	NATIONAL MUN ETF	464288414
HYD	VANECK ETF TRUST	17,030	$890K	0.4%	$54.90	—	HIGH YLD MUNIETF	92189H409
IWM	ISHARES TR	4,180	$879K	0.4%	$186.99	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	10,521	$818K	0.3%	$78.74	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	18,915	$795K	0.3%	$36.09	—	ISHARES NEW	464285204
DFUV	DIMENSIONAL ETF TRUST	17,036	$697K	0.3%	$31.37	—	US MKTWIDE VALUE	25434V724
JPIE	J P MORGAN EXCHANGE TRADED F	15,193	$692K	0.3%	$45.59	—	INCOME ETF	46641Q159
VOE	VANGUARD INDEX FDS	4,436	$692K	0.3%	$135.63	—	MCAP VL IDXVIP	922908512
IYY	ISHARES TR	5,176	$663K	0.3%	$122.99	—	DOW JONES US ETF	464287846
XLI	SELECT SECTOR SPDR TR	5,008	$631K	0.3%	$102.69	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	7,831	$598K	0.3%	$66.60	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	3,515	$595K	0.3%	$125.76	+18.1%	COM	747525103
USHY	ISHARES TR	15,562	$569K	0.2%	$34.61	—	BROAD USD HIGH	46435U853
DIA	SPDR DOW JONES INDL AVERAGE	1,355	$539K	0.2%	$330.58	—	UT SER 1	78467X109
COM	DIREXION SHS ETF TR	18,631	$527K	0.2%	$30.31	—	AUSPCE CMD STG	25460E307
NOC	NORTHROP GRUMMAN CORP	1,099	$526K	0.2%	$230.41	+93.5%	COM	666807102
VTEB	VANGUARD MUN BD FDS	10,250	$519K	0.2%	$50.51	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	2,677	$514K	0.2%	$164.91	—	SM CP VAL ETF	922908611
BIL	SPDR SER TR	5,550	$509K	0.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
CI	THE CIGNA GROUP	1,382	$502K	0.2%	$174.43	+82.2%	COM	125523100
MBB	ISHARES TR	5,377	$497K	0.2%	$96.69	—	MBS ETF	464288588
IWR	ISHARES TR	5,882	$495K	0.2%	$73.71	—	RUS MID CAP ETF	464287499
SPAB	SPDR SER TR	18,797	$475K	0.2%	$28.02	—	PORTFOLIO AGRGTE	78464A649
AGZ	ISHARES TR	4,365	$472K	0.2%	$111.21	—	AGENCY BOND ETF	464288166
GD	GENERAL DYNAMICS CORP	1,665	$470K	0.2%	$224.64	+14.9%	COM	369550108
QQQ	INVESCO QQQ TR	1,053	$468K	0.2%	$323.56	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	10,783	$464K	0.2%	$37.46	—	PORTFOLIO S&P600	78468R853
KLAC	KLA CORP	658	$460K	0.2%	$337.92	+87.0%	COM NEW	482480100
TGT	TARGET CORP	2,567	$455K	0.2%	$97.94	+45.0%	COM	87612E106
VGT	VANGUARD WORLD FD	855	$448K	0.2%	$437.84	—	INF TECH ETF	92204A702
DFAI	DIMENSIONAL ETF TRUST	14,719	$445K	0.2%	$26.96	—	INTL CORE EQT MK	25434V203
MUSA	MURPHY USA INC	1,020	$428K	0.2%	$331.45	+16.9%	COM	626755102
SPSB	SPDR SER TR	14,184	$422K	0.2%	$30.77	—	PORTFOLIO SHORT	78464A474
SIGI	SELECTIVE INS GROUP INC	3,733	$407K	0.2%	$79.51	+24.8%	COM	816300107
JPIB	J P MORGAN EXCHANGE TRADED F	8,528	$406K	0.2%	$47.77	—	INTL BD OPP ETF	46641Q852
XLU	SELECT SECTOR SPDR TR	5,877	$386K	0.2%	$69.84	—	SBI INT-UTILS	81369Y886
AKAM	AKAMAI TECHNOLOGIES INC	3,508	$381K	0.2%	$80.97	+42.3%	COM	00971T101
PYPL	PAYPAL HLDGS INC	5,662	$379K	0.2%	$65.81	-7.0%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	1,979	$378K	0.2%	$125.52	+37.5%	COM	459200101
EME	EMCOR GROUP INC	1,057	$370K	0.2%	$208.00	+28.5%	COM	29084Q100
DFIV	DIMENSIONAL ETF TRUST	9,990	$367K	0.2%	$30.62	—	INTERNATNAL VAL	25434V807
SPMD	SPDR SER TR	6,853	$366K	0.2%	$40.70	—	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	4,524	$364K	0.2%	$86.34	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	1,999	$364K	0.2%	$138.48	+17.0%	COM	00287Y109
HQY	HEALTHEQUITY INC	4,416	$360K	0.2%	$52.31	+49.3%	COM	42226A107
UNH	UNITEDHEALTH GROUP INC	727	$360K	0.2%	$452.08	+8.2%	COM	91324P102
ADBE	ADOBE INC	705	$356K	0.2%	$448.47	+27.8%	COM	00724F101
SPYV	SPDR SER TR	7,049	$353K	0.2%	$36.45	—	PRTFLO S&P500 VL	78464A508
KIE	SPDR SER TR	6,600	$344K	0.1%	$46.00	—	S&P INS ETF	78464A789
SJNK	SPDR SER TR	13,530	$341K	0.1%	$24.83	—	BLOOMBERG SHT TE	78468R408
COP	CONOCOPHILLIPS	2,654	$338K	0.1%	$85.54	+25.8%	COM	20825C104
XOM	EXXON MOBIL CORP	2,851	$331K	0.1%	$86.84	+13.0%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	5,435	$316K	0.1%	$59.15	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	1,723	$315K	0.1%	$131.29	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	421	$308K	0.1%	$504.90	+40.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	5,173	$300K	0.1%	$37.64	+33.2%	COM	949746101
FLOT	ISHARES TR	5,773	$295K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
DEM	WISDOMTREE TR	7,043	$295K	0.1%	$40.73	—	EMER MKT HIGH FD	97717W315
CSCO	CISCO SYS INC	5,791	$289K	0.1%	$45.75	+3.2%	COM	17275R102
SDY	SPDR SER TR	2,200	$289K	0.1%	$91.36	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP	1,665	$284K	0.1%	$120.97	+12.2%	COM	91913Y100
ISCF	ISHARES TR	8,315	$274K	0.1%	$32.23	—	INTERNATIONAL SL	46434V266
SCHW	SCHWAB CHARLES CORP	3,774	$273K	0.1%	$47.25	+36.0%	COM	808513105
SLYV	SPDR SER TR	3,250	$270K	0.1%	$65.98	—	S&P 600 SMCP VAL	78464A300
TJX	TJX COS INC NEW	2,645	$268K	0.1%	$70.72	+33.8%	COM	872540109
NVO	NOVO-NORDISK A S	2,050	$263K	0.1%	$104.06	—	ADR	670100205
MPC	MARATHON PETE CORP	1,303	$263K	0.1%	$132.62	+23.9%	COM	56585A102
AVGO	BROADCOM INC	197	$261K	0.1%	$92.23	+31.4%	COM	11135F101
DFSV	DIMENSIONAL ETF TRUST	8,559	$258K	0.1%	$29.14	—	US SMALL CAP VAL	25434V815
PSCD	INVESCO EXCH TRADED FD TR II	2,360	$257K	0.1%	$103.67	—	S&P SMLCP DISC	46138E180
SPEM	SPDR INDEX SHS FDS	7,005	$253K	0.1%	$34.19	—	PORTFOLIO EMG MK	78463X509
HD	HOME DEPOT INC	655	$251K	0.1%	$293.72	+18.7%	COM	437076102
LOW	LOWES COS INC	983	$250K	0.1%	$193.53	+14.7%	COM	548661107
LKQ	LKQ CORP	4,665	$249K	0.1%	$36.94	+26.3%	COM	501889208
XLC	SELECT SECTOR SPDR TR	2,926	$239K	0.1%	$81.66	—	COMMUNICATION	81369Y852
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$236K	0.1%	$70.82	—	CAP STRENGTH ETF	33733E104
SFM	SPROUTS FMRS MKT INC	3,577	$231K	0.1%	$55.72	0.0%	COM	85208M102
BLD	TOPBUILD CORP	500	$220K	0.1%	$391.13	0.0%	COM	89055F103
GL	GLOBE LIFE INC	1,836	$214K	0.1%	$105.71	+13.9%	COM	37959E102
V	VISA INC	766	$214K	0.1%	$242.67	+12.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	934	$213K	0.1%	$202.90	0.0%	COM	025816109
AMP	AMERIPRISE FINL INC	479	$210K	0.1%	$390.78	0.0%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	910	$209K	0.1%	$206.72	0.0%	COM	89417E109
AMGN	AMGEN INC	716	$204K	0.1%	$231.86	+19.1%	COM	031162100
GBTC	GRAYSCALE BITCOIN TR BTC	3,199	$202K	0.1%	$63.17	—	SHS REP COM UT	389637109
VOT	VANGUARD INDEX FDS	852	$201K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
SHY	ISHARES TR	2,450	$200K	0.1%	$81.54	—	1 3 YR TREAS BD	464287457
EXTR	EXTREME NETWORKS	11,250	$130K	0.1%	$13.64	0.0%	COM	30226D106