Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	763,442	$57.34M	23.2%	$72.71	—	ETF	921937835
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	387,234	$39M	15.8%	$100.69	—	ETF	46436E718
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	219,768	$15.76M	6.4%	$65.75	—	ETF	46138E354
SPHQ	INVESCO S&P 500 QUALITY ETF	232,529	$15.64M	6.3%	$63.41	—	ETF	46137V241
SHY	ISHARES 1-3 YR TREASURY BOND ETF	107,977	$8.978M	3.6%	$81.75	—	ETF	464287457
AAPL	APPLE INC	37,440	$8.724M	3.5%	$98.76	+124.7%	Stock	037833100
GLD	SPDR GOLD ETF	35,826	$8.708M	3.5%	$195.69	—	ETF	78463V107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	42,196	$8.357M	3.4%	$135.14	—	ETF	921908844
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	49,016	$4.809M	1.9%	$97.86	—	ETF	464287440
VONE	VANGUARD RUSSELL 1000 ETF	18,379	$4.78M	1.9%	$216.94	—	ETF	92206C730
AMZN	AMAZON.COM INC	23,281	$4.338M	1.8%	$124.96	+46.0%	Stock	023135106
MSFT	MICROSOFT	8,468	$3.644M	1.5%	$161.24	+162.4%	Stock	594918104
PSQ	PROSHARES SHORT QQQ	84,032	$3.314M	1.3%	$39.44	—	ETF	74349Y837
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	54,924	$3.269M	1.3%	$55.71	—	ETF	46641Q332
—	PROSHARES TR SHORT S&P 500 PROSHARES	289,557	$3.142M	1.3%	$10.85	—	ETF	74347B425
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	50,440	$3.13M	1.3%	$45.37	+13.5%	Stock	31620R303
GOOGL	GOOGLE INC	17,561	$2.913M	1.2%	$107.90	+54.5%	Stock	02079K305
IVV	ISHARES S&P 500 INDEX	4,122	$2.378M	1.0%	$341.65	—	ETF	464287200
COST	COSTCO WHOLESALE CORP	2,649	$2.349M	0.9%	$306.98	+180.8%	Stock	22160K105
LLY	ELI LILLY & CO COM	2,649	$2.347M	0.9%	$211.04	+321.9%	Stock	532457108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	23,392	$2.295M	0.9%	$92.62	—	ETF	464287432
WMT	WALMART INC COM	24,289	$1.961M	0.8%	$50.04	+44.8%	Stock	931142103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	20,086	$1.844M	0.7%	$91.63	—	ETF	78468R663
HD	HOME DEPOT	3,938	$1.596M	0.6%	$199.52	+76.7%	Stock	437076102
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	38,342	$1.527M	0.6%	$32.71	—	ETF	92189F106
QQQ	POWERSHARES QQQ TR	3,116	$1.521M	0.6%	$241.61	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	2,726	$1.439M	0.6%	$457.64	—	ETF	922908363
V	VISA INC	4,745	$1.305M	0.5%	$183.99	+45.5%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	9,929	$1.206M	0.5%	$92.89	+27.1%	Stock	67066G104
HACK	AMPLIFY CYBERSECURITY ETF	17,171	$1.172M	0.5%	$68.28	—	ETF	032108664
PG	PROCTER AND GAMBLE CO COM	6,639	$1.15M	0.5%	$109.66	+49.8%	Stock	742718109
AGG	ISHARES AGGREGATE BOND ETF	10,841	$1.098M	0.4%	$99.29	—	ETF	464287226
PEP	PEPSICO INC COM	6,210	$1.056M	0.4%	$119.82	+36.0%	Stock	713448108
MRK	MERCK & CO INC	9,172	$1.042M	0.4%	$69.72	+62.0%	Stock	58933Y105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	30,565	$1.016M	0.4%	$31.34	—	ETF	464288687
JNJ	JOHNSON & JOHNSON COM	6,237	$1.011M	0.4%	$119.87	+27.4%	Stock	478160104
RTX	RTX CORPORATION COM	7,835	$949K	0.4%	$66.77	+66.4%	Stock	75513E101
TSLA	TESLA MOTORS INC	3,609	$944K	0.4%	$175.78	+29.7%	Stock	88160R101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	18,217	$922K	0.4%	$50.66	—	ETF	46434V860
UNH	UNITEDHEALTH GROUP	1,345	$787K	0.3%	$379.86	+44.3%	Stock	91324P102
AMLP	ALPS TRUST ETF ALERIAN MLP	15,871	$748K	0.3%	$36.08	—	ETF	00162Q452
JPM	JPMORGAN CHASE & CO. COM	3,434	$724K	0.3%	$117.92	+73.8%	Stock	46625H100
SHW	SHERWIN WILLIAMS CO COM	1,857	$709K	0.3%	$235.51	+46.5%	Stock	824348106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,458	$658K	0.3%	$45.04	—	ETF	921943858
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,014	$647K	0.3%	$68.14	—	ETF	81369Y886
NEE	NEXTERA ENERGY INC COM	6,972	$589K	0.2%	$67.61	+10.7%	Stock	65339F101
ABBV	ABBVIE INC COM	2,931	$579K	0.2%	$93.22	+91.7%	Stock	00287Y109
ORCL	ORACLE CORPORATION	3,306	$563K	0.2%	$58.11	+146.2%	Stock	68389X105
META	META PLATFORMS INC CL A	952	$545K	0.2%	$190.84	+168.4%	Stock	30303M102
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,412	$509K	0.2%	$79.89	—	ETF	92206C409
AMGN	AMGEN INC	1,510	$487K	0.2%	$190.59	+64.3%	Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,054	$485K	0.2%	$237.07	+86.5%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	2,818	$471K	0.2%	$108.70	+54.8%	Stock	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,333	$418K	0.2%	$161.25	—	ETF	46137V357
TGT	TARGET CORP COM	2,657	$414K	0.2%	$114.12	+23.6%	Stock	87612E106
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,877	$412K	0.2%	$53.63	—	ETF	78464A805
DIA	SPDR DOW JONES INDUSTRIAL ETF	948	$401K	0.2%	$331.33	—	ETF	78467X109
DHR	DANAHER CORP	1,414	$393K	0.2%	$158.90	+65.2%	Stock	235851102
MCD	MCDONALDS CORP COM	1,236	$377K	0.2%	$175.87	+51.6%	Stock	580135101
DRLL	STRIVE U.S. ENERGY ETF	13,335	$375K	0.2%	$29.38	—	ETF	02072L722
AXP	AMERICAN EXPRESS CO COM	1,346	$365K	0.1%	$245.13	0.0%	Stock	025816109
ISRG	INTUITIVE SURGICAL INC COM NEW	738	$363K	0.1%	$292.74	+59.0%	Stock	46120E602
INTU	INTUIT COM	573	$356K	0.1%	$393.14	+61.0%	Stock	461202103
PANW	PALO ALTO NETWORKS INC COM	1,035	$354K	0.1%	$74.76	+125.1%	Stock	697435105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,289	$343K	0.1%	$133.82	—	ETF	464288760
ADBE	ADOBE INC COM	656	$340K	0.1%	$392.37	+39.8%	Stock	00724F101
VTI	VANGUARD TOTAL STK MKT	1,188	$337K	0.1%	$188.72	—	ETF	922908769
CNNE	CANNAE HLDGS INC COM	16,811	$320K	0.1%	$20.11	-8.3%	Stock	13765N107
TMUS	T-MOBILE US INC COM	1,538	$317K	0.1%	$126.05	+48.7%	Stock	872590104
WM	WASTE MGMT INC DEL COM	1,479	$307K	0.1%	$149.14	+37.0%	Stock	94106L109
MA	MASTERCARD INC	620	$306K	0.1%	$315.46	+46.4%	Stock	57636Q104
SCI	SERVICE CORP INTL COM	3,860	$305K	0.1%	$43.45	+75.0%	Stock	817565104
XLV	HEALTH CARE SELECT SECTOR SPDR	1,894	$292K	0.1%	$135.85	—	ETF	81369Y209
IWM	ISHARES RUSSELL 2000 ETF	1,209	$267K	0.1%	$208.02	—	ETF	464287655
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,952	$263K	0.1%	$47.85	—	ETF	808524102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,080	$260K	0.1%	$71.92	—	ETF	808524797
CAT	CATERPILLAR INC COM	661	$259K	0.1%	$311.53	+8.7%	Stock	149123101
FIS	FIDELITY NATL INFO SVCS	3,062	$256K	0.1%	$62.59	+22.4%	Stock	31620M106
NUE	NUCOR CORP COM	1,654	$249K	0.1%	$78.92	+86.0%	Stock	670346105
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$248K	0.1%	$35.20	—	ETF	233051200
NFLX	NETFLIX INC COM	335	$238K	0.1%	$56.38	+18.6%	Stock	64110L106
KO	COCA COLA CO COM	3,230	$232K	0.1%	$58.89	+11.5%	Stock	191216100
EWJ	ISHARES MSCI JAPAN ETF	3,117	$223K	0.1%	$71.26	—	ETF	46434G822
VBK	VANGUARD SMALL-CAP GROWTH ETF	800	$214K	0.1%	$260.72	—	ETF	922908595
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,666	$209K	0.1%	$54.72	—	ETF	301505707
FISV	FISERV INC	1,160	$208K	0.1%	$164.95	0.0%	Stock	337738108
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	8,000	$208K	0.1%	$23.01	—	ETF	38150K103
ADP	AUTOMATIC DATA PROCESSING INC COM	726	$201K	0.1%	$253.49	0.0%	Stock	053015103
INTC	INTEL CORP COM	8,000	$188K	0.1%	$49.43	-49.6%	Stock	458140100
NOK	NOKIA CORP SPONSORED ADR	12,000	$52,440	0.0%	$4.59	—	ADR	654902204