Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	443,999	$40.77M	23.5%	$91.63	—	ETF	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	224,826	$22.62M	13.1%	$100.60	—	ETF	46436E718
SHY	ISHARES 1-3 YR TREASURY BOND ETF	195,733	$15.87M	9.2%	$81.19	—	ETF	464287457
AAPL	APPLE INC	45,368	$8.8M	5.1%	$98.76	+74.2%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	48,429	$7.866M	4.5%	$133.95	—	ETF	921908844
AGG	ISHARES AGGREGATE BOND ETF	47,662	$4.669M	2.7%	$96.99	—	ETF	464287226
MSFT	MICROSOFT	12,772	$4.35M	2.5%	$161.24	+90.5%	Stock	594918104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	79,656	$4.036M	2.3%	$50.61	—	ETF	46434V860
AMZN	AMAZON.COM INC	28,402	$3.702M	2.1%	$124.96	-8.6%	Stock	023135106
—	PROSHARES SHORT QQQ	318,447	$3.366M	1.9%	$10.87	—	ETF	74347B714
GLD	SPDR GOLD ETF	16,190	$2.886M	1.7%	$169.23	—	ETF	78463V107
QQQ	POWERSHARES QQQ TR	7,630	$2.819M	1.6%	$241.61	—	ETF	46090E103
GOOGL	GOOGLE INC	22,332	$2.673M	1.5%	$107.90	+5.9%	Stock	02079K305
—	PROSHARES TR SHORT S&P 500 PROSHARES	192,116	$2.667M	1.5%	$14.30	—	ETF	74347B425
IVV	ISHARES S&P 500 INDEX	5,825	$2.596M	1.5%	$341.65	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	11,361	$1.88M	1.1%	$119.87	+24.2%	Stock	478160104
PEP	PEPSICO INC COM	8,461	$1.567M	0.9%	$119.82	+42.3%	Stock	713448108
LLY	LILLY ELI & CO COM	3,258	$1.528M	0.9%	$211.04	+95.0%	Stock	532457108
HD	HOME DEPOT	4,859	$1.509M	0.9%	$199.52	+38.5%	Stock	437076102
COST	COSTCO WHOLESALE CORP	2,705	$1.456M	0.8%	$296.30	+64.4%	Stock	22160K105
PG	PROCTER AND GAMBLE CO COM	9,402	$1.427M	0.8%	$109.66	+28.9%	Stock	742718109
V	VISA INC	5,810	$1.38M	0.8%	$183.99	+22.0%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	3,162	$1.337M	0.8%	$17.44	+90.3%	Stock	67066G104
WMT	WALMART INC COM	8,426	$1.324M	0.8%	$38.45	+27.3%	Stock	931142103
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,433	$1.316M	0.8%	$64.80	+42.4%	Stock	75513E101
MRK	MERCK & CO INC	10,243	$1.182M	0.7%	$68.34	+52.9%	Stock	58933Y105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	19,953	$1.104M	0.6%	$54.76	—	ETF	46641Q332
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	14,431	$906K	0.5%	$62.48	—	ETF	46138E354
UNH	UNITEDHEALTH GROUP	1,709	$821K	0.5%	$369.43	+25.8%	Stock	91324P102
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,363	$812K	0.5%	$331.33	—	ETF	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,280	$777K	0.4%	$237.07	+37.7%	Stock	084670702
AMLP	ALPS TRUST ETF ALERIAN MLP	19,416	$761K	0.4%	$31.50	—	ETF	00162Q452
VOO	VANGUARD S&P 500 ETF	1,805	$735K	0.4%	$369.19	—	ETF	922908363
META	META PLATFORMS INC CL A	2,524	$724K	0.4%	$190.84	+28.4%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	4,838	$704K	0.4%	$116.73	+11.1%	Stock	46625H100
MCD	MCDONALDS CORP COM	2,176	$649K	0.4%	$175.87	+55.3%	Stock	580135101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,918	$643K	0.4%	$43.65	—	ETF	921943858
MA	MASTERCARD INC	1,634	$642K	0.4%	$315.46	+17.2%	Stock	57636Q104
XLV	HEALTH CARE SELECT SECTOR SPDR	4,480	$595K	0.3%	$135.85	—	ETF	81369Y209
CRM	SALESFORCE COM	2,600	$549K	0.3%	$195.63	+3.1%	Stock	79466L302
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	10,571	$535K	0.3%	$49.39	—	ETF	26924G201
PANW	PALO ALTO NETWORKS INC COM	1,979	$506K	0.3%	$74.76	+39.2%	Stock	697435105
SHW	SHERWIN WILLIAMS CO COM	1,854	$492K	0.3%	$235.51	-2.3%	Stock	824348106
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,412	$485K	0.3%	$79.89	—	ETF	92206C409
GOOG	ALPHABET INC CAP STK CL C	3,940	$477K	0.3%	$108.70	+5.7%	Stock	02079K107
DHR	DANAHER CORP	1,898	$456K	0.3%	$158.90	+31.4%	Stock	235851102
KO	COCA COLA CO COM	7,135	$430K	0.2%	$49.18	+16.6%	Stock	191216100
TSLA	TESLA MOTORS INC	1,627	$426K	0.2%	$174.45	+14.6%	Stock	88160R101
ORCL	ORACLE CORPORATION	3,451	$411K	0.2%	$58.11	+72.8%	Stock	68389X105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,627	$393K	0.2%	$141.59	—	ETF	46137V357
ISRG	INTUITIVE SURGICAL INC COM NEW	1,149	$393K	0.2%	$292.74	+3.4%	Stock	46120E602
VYM	VANGUARD HIGH DIVIDEND YIELD	3,644	$387K	0.2%	$102.59	—	ETF	921946406
TGT	TARGET CORP COM	2,924	$386K	0.2%	$114.12	+18.3%	Stock	87612E106
ABBV	ABBVIE INC COM	2,828	$381K	0.2%	$84.11	+59.0%	Stock	00287Y109
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	7,869	$381K	0.2%	$41.98	—	ETF	46654Q203
F	FORD MOTOR COMPANY	24,980	$378K	0.2%	$10.29	+3.9%	Stock	345370860
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,905	$376K	0.2%	$53.63	—	ETF	78464A805
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,150	$372K	0.2%	$70.71	+4.4%	Stock	595017104
ADP	AUTOMATIC DATA PROCESSING INC COM	1,661	$365K	0.2%	$145.02	+40.2%	Stock	053015103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,989	$362K	0.2%	$71.92	—	ETF	808524797
DRLL	STRIVE U.S. ENERGY ETF	13,117	$359K	0.2%	$29.38	—	ETF	02072L722
INTC	INTEL CORP COM	10,605	$355K	0.2%	$49.69	-38.2%	Stock	458140100
SCI	SERVICE CORP INTL COM	5,302	$342K	0.2%	$43.45	+53.8%	Stock	817565104
TXN	TEXAS INSTRS INC COM	1,896	$341K	0.2%	$152.63	+4.2%	Stock	882508104
—	BARRICK GOLD CORP F	20,151	$341K	0.2%	$16.93	—	Stock	067901108
AMGN	AMGEN INC	1,526	$339K	0.2%	$182.94	+16.8%	Stock	031162100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,898	$338K	0.2%	$100.23	—	ETF	464288760
QCOM	QUALCOMM INC	2,718	$324K	0.2%	$98.96	+9.5%	Stock	747525103
LULU	LULULEMON ATHLETICA INC	842	$319K	0.2%	$237.62	+55.3%	Stock	550021109
ADBE	ADOBE SYSTEMS INCORPORATED COM	650	$318K	0.2%	$381.54	+5.6%	Stock	00724F101
DIS	DISNEY WALT CO COM	3,481	$311K	0.2%	$145.72	-36.5%	Stock	254687106
ABT	ABBOTT LABS COM	2,816	$307K	0.2%	$103.00	-1.5%	Stock	002824100
UPS	UNITED PARCEL SERVICE INC	1,674	$300K	0.2%	$136.77	+13.0%	Stock	911312106
NKE	NIKE INC CL B	2,672	$295K	0.2%	$101.37	+9.8%	Stock	654106103
WM	WASTE MGMT INC DEL COM	1,615	$280K	0.2%	$149.14	+6.4%	Stock	94106L109
VTI	VANGUARD TOTAL STK MKT	1,246	$274K	0.2%	$188.72	—	ETF	922908769
NUE	NUCOR CORP COM	1,623	$266K	0.2%	$76.99	+82.2%	Stock	670346105
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	4,656	$251K	0.1%	$56.39	—	ETF	78463X541
INTU	INTUIT COM	547	$251K	0.1%	$349.59	+23.3%	Stock	461202103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,093	$250K	0.1%	$56.36	—	ETF	78464A409
AMD	ADVANCED MICRO DEVICES INC COM	2,185	$249K	0.1%	$93.32	+11.4%	Stock	007903107
—	GOLDMAN SACHS PHYSICAL GOLD ETF	13,000	$247K	0.1%	$19.49	—	ETF	715426102
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	4,040	$237K	0.1%	$54.72	—	ETF	301505707
PFE	PFIZER INC COM	6,314	$232K	0.1%	$33.02	+0.6%	Stock	717081103
PAYX	PAYCHEX INC COM	2,064	$231K	0.1%	$78.82	+28.2%	Stock	704326107
TMO	THERMO FISHER SCIENTIFIC INC COM	441	$230K	0.1%	$512.32	+4.5%	Stock	883556102
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,257	$220K	0.1%	$47.85	—	ETF	808524102
TMUS	T-MOBILE US INC COM	1,538	$214K	0.1%	$126.05	+7.6%	Stock	872590104
CVX	CHEVRON CORP NEW COM	1,338	$211K	0.1%	$153.23	-6.5%	Stock	166764100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$209K	0.1%	$35.20	—	ETF	233051200
DE	DEERE & CO COM	509	$206K	0.1%	$340.23	+8.1%	Stock	244199105
LOW	LOWES COS INC COM	913	$206K	0.1%	$188.18	+5.1%	Stock	548661107
NOK	NOKIA CORP SPONSORED ADR	12,000	$49,920	0.0%	$4.59	—	ADR	654902204