Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	773,839	$55.76M	24.6%	$72.71	—	ETF	921937835
SPHQ	INVESCO S&P 500 QUALITY ETF	606,428	$38.53M	17.0%	$63.41	—	ETF	46137V241
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	122,519	$12.34M	5.5%	$100.63	—	ETF	46436E718
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	166,319	$10.8M	4.8%	$63.82	—	ETF	46138E354
SHY	ISHARES 1-3 YR TREASURY BOND ETF	108,045	$8.822M	3.9%	$81.75	—	ETF	464287457
VIG	VANGUARD DIVIDEND APPRECIATION ETF	48,068	$8.775M	3.9%	$135.14	—	ETF	921908844
AAPL	APPLE INC	37,991	$8.002M	3.5%	$98.76	+87.4%	Stock	037833100
GLD	SPDR GOLD ETF	29,805	$6.408M	2.8%	$186.11	—	ETF	78463V107
VONE	VANGUARD RUSSELL 1000 ETF	18,634	$4.585M	2.0%	$216.94	—	ETF	92206C730
AMZN	AMAZON.COM INC	23,343	$4.511M	2.0%	$124.96	+47.0%	Stock	023135106
MSFT	MICROSOFT	8,571	$3.831M	1.7%	$161.24	+158.8%	Stock	594918104
GOOGL	GOOGLE INC	19,231	$3.503M	1.5%	$107.90	+55.1%	Stock	02079K305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	53,489	$3.032M	1.3%	$55.61	—	ETF	46641Q332
TLT	ISHARES 20 YEAR TREASURY BOND ETF	29,795	$2.735M	1.2%	$92.62	—	ETF	464287432
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	28,506	$2.616M	1.2%	$91.63	—	ETF	78468R663
LLY	ELI LILLY & CO COM	2,804	$2.539M	1.1%	$211.04	+274.8%	Stock	532457108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	50,440	$2.493M	1.1%	$45.37	+0.8%	Stock	31620R303
IVV	ISHARES S&P 500 INDEX	4,407	$2.412M	1.1%	$341.65	—	ETF	464287200
COST	COSTCO WHOLESALE CORP	2,599	$2.209M	1.0%	$296.30	+161.2%	Stock	22160K105
WMT	WALMART INC COM	24,738	$1.675M	0.7%	$50.04	+23.8%	Stock	931142103
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	45,675	$1.55M	0.7%	$32.71	—	ETF	92189F106
QQQ	POWERSHARES QQQ TR	3,150	$1.509M	0.7%	$241.61	—	ETF	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,097	$1.494M	0.7%	$161.25	—	ETF	46137V357
NVDA	NVIDIA CORPORATION COM	11,705	$1.446M	0.6%	$92.89	+8.8%	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	2,852	$1.426M	0.6%	$457.64	—	ETF	922908363
HD	HOME DEPOT	3,935	$1.354M	0.6%	$199.52	+64.2%	Stock	437076102
V	VISA INC	4,746	$1.246M	0.6%	$183.99	+47.2%	Stock	92826C839
PG	PROCTER AND GAMBLE CO COM	7,160	$1.181M	0.5%	$109.66	+43.4%	Stock	742718109
IWM	ISHARES RUSSELL 2000 ETF	5,763	$1.169M	0.5%	$208.02	—	ETF	464287655
MRK	MERCK & CO INC	9,170	$1.135M	0.5%	$69.72	+74.6%	Stock	58933Y105
PEP	PEPSICO INC COM	6,537	$1.078M	0.5%	$119.82	+35.5%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	6,908	$1.01M	0.4%	$119.87	+18.0%	Stock	478160104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	30,840	$973K	0.4%	$31.34	—	ETF	464288687
JPM	JPMORGAN CHASE & CO. COM	4,458	$902K	0.4%	$117.92	+60.4%	Stock	46625H100
AMLP	ALPS TRUST ETF ALERIAN MLP	17,804	$854K	0.4%	$36.08	—	ETF	00162Q452
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,687	$825K	0.4%	$45.04	—	ETF	921943858
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	15,873	$804K	0.4%	$50.67	—	ETF	46434V860
TSLA	TESLA MOTORS INC	4,001	$792K	0.3%	$175.78	-0.6%	Stock	88160R101
RTX	RTX CORPORATION COM	7,832	$786K	0.3%	$66.77	+50.0%	Stock	75513E101
VB	VANGUARD SMALL CAP ETF	3,523	$768K	0.3%	$218.07	—	ETF	922908751
UNH	UNITEDHEALTH GROUP	1,352	$688K	0.3%	$379.86	+24.6%	Stock	91324P102
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,891	$674K	0.3%	$68.14	—	ETF	81369Y886
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,078	$663K	0.3%	$96.30	—	ETF	464287440
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	2,106	$662K	0.3%	$288.72	—	ETF	921910816
META	META PLATFORMS INC CL A	1,252	$631K	0.3%	$190.84	+153.3%	Stock	30303M102
SHW	SHERWIN WILLIAMS CO COM	1,857	$554K	0.2%	$235.51	+29.5%	Stock	824348106
GOOG	ALPHABET INC CAP STK CL C	2,950	$541K	0.2%	$108.70	+55.4%	Stock	02079K107
AGG	ISHARES AGGREGATE BOND ETF	5,216	$506K	0.2%	$97.15	—	ETF	464287226
ABBV	ABBVIE INC COM	2,927	$502K	0.2%	$93.22	+68.6%	Stock	00287Y109
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,412	$495K	0.2%	$79.89	—	ETF	92206C409
NEE	NEXTERA ENERGY INC COM	6,972	$494K	0.2%	$67.61	0.0%	Stock	65339F101
AMGN	AMGEN INC	1,510	$472K	0.2%	$190.59	+46.6%	Stock	031162100
ORCL	ORACLE CORPORATION	3,304	$467K	0.2%	$58.11	+110.5%	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,054	$429K	0.2%	$237.07	+72.4%	Stock	084670702
ISRG	INTUITIVE SURGICAL INC COM NEW	898	$399K	0.2%	$292.74	+36.1%	Stock	46120E602
TGT	TARGET CORP COM	2,697	$399K	0.2%	$114.12	+29.6%	Stock	87612E106
DRLL	STRIVE U.S. ENERGY ETF	13,293	$398K	0.2%	$29.38	—	ETF	02072L722
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,976	$396K	0.2%	$53.63	—	ETF	78464A805
COWZ	PACER US CASH COWS 100 ETF	7,156	$390K	0.2%	$58.11	—	ETF	69374H881
INTU	INTUIT COM	573	$377K	0.2%	$393.14	+56.2%	Stock	461202103
DIA	SPDR DOW JONES INDUSTRIAL ETF	947	$371K	0.2%	$331.33	—	ETF	78467X109
ADBE	ADOBE INC COM	663	$368K	0.2%	$392.37	+23.4%	Stock	00724F101
PANW	PALO ALTO NETWORKS INC COM	1,054	$357K	0.2%	$74.76	+100.1%	Stock	697435105
DHR	DANAHER CORP	1,414	$353K	0.2%	$158.90	+57.5%	Stock	235851102
VTI	VANGUARD TOTAL STK MKT	1,209	$323K	0.1%	$188.72	—	ETF	922908769
WM	WASTE MGMT INC DEL COM	1,480	$316K	0.1%	$149.14	+36.0%	Stock	94106L109
MCD	MCDONALDS CORP COM	1,234	$315K	0.1%	$175.87	+45.0%	Stock	580135101
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	13,500	$311K	0.1%	$23.01	—	ETF	38150K103
CNNE	CANNAE HLDGS INC COM	16,811	$305K	0.1%	$20.11	-8.0%	Stock	13765N107
AMD	ADVANCED MICRO DEVICES INC COM	1,861	$302K	0.1%	$124.82	+28.9%	Stock	007903107
QCOM	QUALCOMM INC	1,491	$297K	0.1%	$98.96	+84.3%	Stock	747525103
EWJ	ISHARES MSCI JAPAN ETF	4,252	$290K	0.1%	$71.26	—	ETF	46434G822
XLV	HEALTH CARE SELECT SECTOR SPDR	1,892	$276K	0.1%	$135.85	—	ETF	81369Y209
SCI	SERVICE CORP INTL COM	3,860	$275K	0.1%	$43.45	+63.3%	Stock	817565104
MA	MASTERCARD INC	620	$274K	0.1%	$315.46	+43.2%	Stock	57636Q104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,058	$272K	0.1%	$132.04	—	ETF	464288760
TMUS	T-MOBILE US INC COM	1,538	$271K	0.1%	$126.05	+29.8%	Stock	872590104
NUE	NUCOR CORP COM	1,655	$262K	0.1%	$78.92	+114.1%	Stock	670346105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,201	$249K	0.1%	$71.92	—	ETF	808524797
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,950	$248K	0.1%	$47.85	—	ETF	808524102
INTC	INTEL CORP COM	8,000	$248K	0.1%	$49.43	-34.2%	Stock	458140100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$245K	0.1%	$35.20	—	ETF	233051200
FIS	FIDELITY NATL INFO SVCS	3,062	$231K	0.1%	$62.59	+14.3%	Stock	31620M106
NFLX	NETFLIX INC COM	335	$226K	0.1%	$56.38	+10.8%	Stock	64110L106
CAT	CATERPILLAR INC COM	661	$220K	0.1%	$311.53	+8.7%	Stock	149123101
FXI	ISHARES FTSE CHINA ETF	8,222	$214K	0.1%	$25.99	—	ETF	464287184
KO	COCA COLA CO COM	3,229	$206K	0.1%	$58.89	0.0%	Stock	191216100
LULU	LULULEMON ATHLETICA INC	684	$204K	0.1%	$237.62	+40.7%	Stock	550021109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,667	$202K	0.1%	$54.72	—	ETF	301505707
VBK	VANGUARD SMALL-CAP GROWTH ETF	800	$200K	0.1%	$260.72	—	ETF	922908595
NOK	NOKIA CORP SPONSORED ADR	12,000	$45,360	0.0%	$4.59	—	ADR	654902204