Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	187,590	$76.82M	16.0%	$409.52	—	ETF	46090E103
AAPL	APPLE INC COM	340,059	$65.47M	13.7%	$182.81	0.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	119,941	$45.1M	9.4%	$350.36	0.0%	Stock	594918104
AMZN	AMAZON COM INC COM	218,352	$33.18M	6.9%	$140.18	0.0%	Stock	023135106
TSLA	TESLA INC COM	120,416	$29.92M	6.2%	$237.66	0.0%	Stock	88160R101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	316,406	$26.25M	5.5%	$82.96	—	ETF	808524300
GOOGL	ALPHABET INC CAP STK CL A	170,654	$23.84M	5.0%	$133.35	0.0%	Stock	02079K305
BAC	BANK AMERICA CORP COM	441,919	$14.88M	3.1%	$27.61	0.0%	Stock	060505104
META	META PLATFORMS INC CL A	30,657	$10.85M	2.3%	$323.40	0.0%	Stock	30303M102
IYW	ISHARES U.S. TECHNOLOGY ETF	84,759	$10.4M	2.2%	$122.75	—	ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	98,192	$10.33M	2.2%	$105.23	—	ETF	464287150
IVW	ISHARES S&P 500 GROWTH ETF	100,494	$7.547M	1.6%	$75.10	—	ETF	464287309
TQQQ	PROSHARES ULTRAPRO QQQ	138,484	$7.021M	1.5%	$50.70	—	ETF	74347X831
QQQM	INVESCO NASDAQ 100 ETF	40,425	$6.813M	1.4%	$168.54	—	ETF	46138G649
IXN	ISHARES GLOBAL TECH ETF	99,602	$6.791M	1.4%	$68.18	—	ETF	464287291
SPHQ	INVESCO S&P 500 QUALITY ETF	99,372	$5.374M	1.1%	$54.08	—	ETF	46137V241
NEAR	ISHARES SHORT MATURITY BOND ETF	87,556	$4.423M	0.9%	$50.52	—	ETF	46431W507
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,848	$4.328M	0.9%	$76.13	—	ETF	808524797
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	65,766	$4.279M	0.9%	$65.06	—	ETF	78464A409
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	20,687	$3.982M	0.8%	$192.48	—	ETF	81369Y803
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	46,528	$3.949M	0.8%	$84.87	—	ETF	92189F643
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	148,939	$3.907M	0.8%	$26.23	—	ETF	31609A305
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	57,872	$3.585M	0.7%	$61.94	—	ETF	808524771
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	30,524	$3.407M	0.7%	$111.63	—	ETF	921946406
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	22,116	$3.254M	0.7%	$147.14	—	ETF	46432F339
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	94,573	$3.19M	0.7%	$33.73	—	ETF	808524755
SPY	SPDR S&P 500 ETF TRUST	6,381	$3.033M	0.6%	$475.31	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO COM	14,899	$2.534M	0.5%	$144.89	0.0%	Stock	46625H100
PRF	INVESCO FTSE RAFI US 1000 ETF	71,835	$2.529M	0.5%	$35.20	—	ETF	46137V613
NVDA	NVIDIA CORPORATION COM	4,871	$2.412M	0.5%	$46.31	0.0%	Stock	67066G104
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	89,767	$2.386M	0.5%	$26.58	—	ETF	316092113
CAT	CATERPILLAR INC COM	6,395	$1.891M	0.4%	$251.22	0.0%	Stock	149123101
QLD	PROSHARES ULTRA QQQ	22,963	$1.745M	0.4%	$76.00	—	ETF	74347R206
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	46,358	$1.741M	0.4%	$37.56	—	ETF	46434V456
VTV	VANGUARD VALUE ETF	11,109	$1.661M	0.3%	$149.50	—	ETF	922908744
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	24,903	$1.653M	0.3%	$66.38	—	ETF	97717W307
HD	HOME DEPOT INC COM	4,767	$1.652M	0.3%	$293.72	0.0%	Stock	437076102
VUG	VANGUARD GROWTH ETF	5,063	$1.574M	0.3%	$310.88	—	ETF	922908736
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	48,830	$1.533M	0.3%	$31.40	—	ETF	25459W458
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,438	$1.481M	0.3%	$175.47	—	ETF	337345102
COWZ	PACER US CASH COWS 100 ETF	27,475	$1.428M	0.3%	$51.99	—	ETF	69374H881
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	14,288	$1.426M	0.3%	$99.79	—	ETF	72201R833
IYH	ISHARES U.S. HEALTHCARE ETF	4,153	$1.189M	0.2%	$286.24	—	ETF	464287762
EPD	ENTERPRISE PRODS PARTNERS L P COM	40,023	$1.055M	0.2%	$26.35	—	Stock	293792107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	18,829	$985K	0.2%	$52.33	—	ETF	25434V609
ROKU	ROKU INC COM CL A	10,620	$973K	0.2%	$83.65	0.0%	Stock	77543R102
SUSA	ISHARES MSCI USA ESG SELECT ETF	9,624	$967K	0.2%	$100.51	—	ETF	464288802
SSO	PROSHARES ULTRA S&P 500	14,820	$964K	0.2%	$65.07	—	ETF	74347R107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,117	$945K	0.2%	$303.19	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,271	$942K	0.2%	$178.80	—	ETF	81369Y407
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	9,700	$935K	0.2%	$96.39	—	ETF	464287440
MCD	MCDONALDS CORP COM	3,097	$918K	0.2%	$258.68	0.0%	Stock	580135101
KMI	KINDER MORGAN INC DEL COM	49,726	$877K	0.2%	$15.34	0.0%	Stock	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,388	$852K	0.2%	$350.99	0.0%	Stock	084670702
COST	COSTCO WHSL CORP NEW COM	1,287	$850K	0.2%	$573.49	0.0%	Stock	22160K105
IVV	ISHARES CORE S&P 500 ETF	1,705	$814K	0.2%	$477.50	—	ETF	464287200
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,929	$809K	0.2%	$136.37	—	ETF	81369Y209
SO	SOUTHERN CO COM	11,424	$801K	0.2%	$63.75	0.0%	Stock	842587107
IJH	ISHARES CORE S&P MID-CAP ETF	2,398	$664K	0.1%	$277.10	—	ETF	464287507
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,042	$578K	0.1%	$82.04	—	ETF	464287457
V	VISA INC COM CL A	2,146	$559K	0.1%	$242.67	0.0%	Stock	92826C839
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,035	$549K	0.1%	$91.05	—	ETF	464288570
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	5,816	$541K	0.1%	$93.08	—	ETF	72201R783
JNJ	JOHNSON & JOHNSON COM	3,441	$539K	0.1%	$143.59	0.0%	Stock	478160104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,996	$511K	0.1%	$170.40	—	ETF	921908844
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,356	$498K	0.1%	$114.36	—	ETF	464287754
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,854	$493K	0.1%	$55.67	—	ETF	808524102
GPC	GENUINE PARTS CO COM	3,322	$460K	0.1%	$128.49	0.0%	Stock	372460105
IJR	ISHARES CORE S&P SMALL CAP ETF	4,239	$459K	0.1%	$108.25	—	ETF	464287804
DUK	DUKE ENERGY CORP NEW COM NEW	4,710	$457K	0.1%	$83.85	0.0%	Stock	26441C204
LLY	ELI LILLY & CO COM	782	$456K	0.1%	$575.10	0.0%	Stock	532457108
ESGV	VANGUARD ESG U.S. STOCK ETF	5,035	$428K	0.1%	$85.06	—	ETF	921910733
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,704	$414K	0.1%	$72.65	—	ETF	81369Y852
NVO	NOVO-NORDISK A S ADR	3,894	$403K	0.1%	$103.45	—	ADR	670100205
IYF	ISHARES U.S. FINANCIALS ETF	4,585	$392K	0.1%	$85.41	—	ETF	464287788
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,575	$374K	0.1%	$237.21	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,102	$336K	0.1%	$36.96	—	ETF	808524805
WMT	WALMART INC COM	2,131	$336K	0.1%	$51.64	0.0%	Stock	931142103
PG	PROCTER AND GAMBLE CO COM	2,144	$314K	0.1%	$140.61	0.0%	Stock	742718109
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,055	$313K	0.1%	$38.81	—	ETF	78468R796
GOOG	ALPHABET INC CAP STK CL C	2,074	$292K	0.1%	$134.68	0.0%	Stock	02079K107
—	ARISTA NETWORKS INC COM	1,210	$285K	0.1%	$235.51	—	Stock	040413106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,660	$284K	0.1%	$50.23	—	ETF	46641Q837
ISRG	INTUITIVE SURGICAL INC COM NEW	842	$284K	0.1%	$298.09	0.0%	Stock	46120E602
EFG	ISHARES MSCI EAFE GROWTH ETF	2,875	$278K	0.1%	$96.85	—	ETF	464288885
AVGO	BROADCOM INC COM	240	$268K	0.1%	$92.23	0.0%	Stock	11135F101
FDN	FIRST TR DJ INTERNET INDEX	1,434	$268K	0.1%	$186.55	—	ETF	33733E302
UBER	UBER TECHNOLOGIES INC COM	4,312	$265K	0.1%	$52.31	0.0%	Stock	90353T100
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,806	$259K	0.1%	$92.17	—	ETF	46137V100
MELI	MERCADOLIBRE INC COM	160	$251K	0.1%	$1417.24	0.0%	Stock	58733R102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,131	$251K	0.1%	$24.79	—	ETF	808524706
KO	COCA COLA CO COM	4,161	$245K	0.1%	$53.26	0.0%	Stock	191216100
KMB	KIMBERLY-CLARK CORP COM	1,900	$231K	0.0%	$111.21	0.0%	Stock	494368103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$217K	0.0%	$179.88	0.0%	Stock	502431109
VBK	VANGUARD SMALL-CAP GROWTH ETF	881	$213K	0.0%	$241.81	—	ETF	922908595
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,000	$208K	0.0%	$69.47	—	ETF	67092P201
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,586	$202K	0.0%	$56.40	—	ETF	808524201