Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,365,215	$39.94M	7.3%	$59.23	—	—	464287200
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	1,691,387	$28.94M	5.3%	$20.12	—	—	25434V708
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,773,543	$26M	4.8%	$20.31	—	—	25434V104
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	1,501,479	$25.14M	4.6%	$19.42	—	—	25434V831
AAPL	APPLE INC	181,551	$24.37M	4.5%	$151.67	+22.1%	—	037833100
IVW	ISHARES S&P 500 GROWTH ETF	922,675	$20.42M	3.7%	$25.54	—	—	464287309
QUAL	ISHARES MSCI USA QLTY FACT ETF	779,144	$18.74M	3.4%	$36.27	—	—	46432F339
DYNF	BLACKROCK US EQY FCTR ROTN ETF	932,961	$17.3M	3.2%	$25.09	—	—	09290C103
IUSB	ISHARES TR	640,906	$14.51M	2.7%	$36.39	—	—	46434V613
DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	918,331	$12.82M	2.3%	$16.92	—	—	25434V799
DFCF	DIMENSIONAL ETF TRUST	893,974	$12.37M	2.3%	$23.21	—	—	25434V872
ENPH	ENPHASE ENERGY INC	121,972	$12.16M	2.2%	$138.97	-16.2%	—	29355A107
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	696,549	$11.52M	2.1%	$21.01	—	—	25434V666
VTI	VANGUARD TOTAL STOCK MARKET ETF	145,636	$11.26M	2.1%	$130.77	—	—	922908769
NVDA	NVIDIA CORPORATION	428,397	$11.07M	2.0%	$99.79	+1.3%	—	67066G104
IVE	ISHARES S&P 500 VALUE ETF	411,954	$10.16M	1.9%	$46.90	—	—	464287408
IEFA	ISHARES TR	408,143	$8.44M	1.5%	$35.01	—	—	46432F842
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	566,360	$8.276M	1.5%	$21.12	—	—	25434V203
MSFT	MICROSOFT CORP	123,290	$8.135M	1.5%	$382.28	+9.2%	—	594918104
IYW	ISHARES US TECHNOLOGY ETF	306,641	$7.373M	1.4%	$39.21	—	—	464287721
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	376,171	$7.251M	1.3%	$27.40	—	—	25434V609
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	455,675	$6.801M	1.2%	$17.54	—	—	25434V765
EMXC	ISHARES MSCI EMERGING MARKETS ETF	326,441	$6.486M	1.2%	$27.97	—	—	46434G764
TLT	ISHARES TR	247,405	$6.313M	1.2%	$45.18	—	—	464287432
DFEM	DIMENSIONAL ETF TRUST	429,137	$6.295M	1.2%	$17.84	—	—	25434V732
VEU	VANGUARD INTL EQUITY INDEX F	101,310	$5.929M	1.1%	$58.62	—	—	922042775
MBB	ISHARES MBS ETF	167,356	$5.286M	1.0%	$54.63	—	—	464288588
V	VISA INC CLASS A	25,430	$5.233M	1.0%	$271.98	-0.4%	—	92826C839
AMAT	APPLIED MATLS INC	21,923	$5.174M	0.9%	$102.53	+106.2%	—	038222105
ISRG	INTUITIVE SURGICAL INC	11,171	$4.969M	0.9%	$398.28	0.0%	—	46120E602
EFG	ISHARES TR	209,403	$4.779M	0.9%	$36.70	—	—	464288885
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	299,691	$4.772M	0.9%	$17.93	—	—	25434V781
VOO	VANGUARD S&P 500 ETF	269,517	$4.263M	0.8%	$29.03	—	—	922908363
AMZN	AMAZON COM INC	84,684	$3.843M	0.7%	$169.69	+8.3%	—	023135106
TSLA	TESLA INC	25,290	$3.744M	0.7%	$217.72	-19.7%	—	88160R101
BLV	VANGUARD BD INDEX FDS	52,574	$3.684M	0.7%	$71.11	—	—	921937793
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	209,341	$3.525M	0.6%	$20.62	—	—	46434V803
VGLT	VANGUARD LONG TERM TREASURY ETF	69,470	$3.515M	0.6%	$56.86	—	—	92206C847
WM	WASTE MGMT INC DEL	16,338	$3.486M	0.6%	$191.03	+6.2%	—	94106L109
EFV	ISHARES TR	140,958	$3.408M	0.6%	$38.14	—	—	464288877
ORCL	ORACLE CORP	30,184	$3.391M	0.6%	$83.06	+47.2%	—	68389X105
CVX	CHEVRON CORP NEW	207,933	$3.338M	0.6%	$142.59	+4.1%	—	166764100
TCAF	T ROWE PRICE ETF INC	102,296	$3.213M	0.6%	$28.48	—	—	87283Q867
VTV	VANGUARD VALUE ETF	18,635	$2.987M	0.5%	$117.01	—	—	922908744
IFRA	ISHARES US INFRASTRUCTURE ETF	136,856	$2.773M	0.5%	$27.98	—	—	46435U713
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	312,055	$2.608M	0.5%	$15.71	—	—	92204A702
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	80,288	$2.567M	0.5%	$48.06	—	—	464288281
CRWD	CROWDSTRIKE HLDGS INC	6,621	$2.537M	0.5%	$332.59	0.0%	—	22788C105
VUG	VANGUARD GROWTH ETF	436,544	$2.263M	0.4%	$8.32	—	—	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,998	$2.187M	0.4%	$380.69	+7.3%	—	084670702
META	META PLATFORMS INC	60,693	$2.182M	0.4%	$464.22	+4.1%	—	30303M102
GOOG	ALPHABET INC	11,194	$2.053M	0.4%	$106.65	+58.3%	—	02079K107
VB	VANGUARD INDEX FDS	9,363	$2.039M	0.4%	$225.42	—	—	922908751
CSCO	CISCO SYS INC	1,638,264	$2.037M	0.4%	$45.31	-0.0%	—	17275R102
VHT	VANGUARD WORLD FD	7,196	$1.912M	0.4%	$265.14	—	—	92204A504
GOVT	ISHARES US TREASURY BONDETF	95,405	$1.73M	0.3%	$24.08	—	—	46429B267
IEMG	ISHARES INC	98,483	$1.681M	0.3%	$23.98	—	—	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,473	$1.606M	0.3%	$48.90	—	—	921943858
GOOGL	ALPHABET INC	69,353	$1.579M	0.3%	$167.35	0.0%	—	02079K305
BINC	BLACKROCK FLEXIBLE INCOME ETF	47,462	$1.505M	0.3%	$43.96	—	—	092528603
IGEB	ISHARES INVEST GRD SYS BND ETF	38,251	$1.321M	0.2%	$34.54	—	—	46435G219
INTU	INTUIT	36,325	$1.313M	0.2%	$598.98	+2.5%	—	461202103
VBR	VANGUARD SMALL CAP VALUEETF	26,258	$1.285M	0.2%	$84.72	—	—	922908611
VFH	VANGUARD WORLD FD	12,787	$1.275M	0.2%	$102.32	—	—	92204A405
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	324,978	$1.246M	0.2%	$6.27	—	—	46090E103
ABBV	ABBVIE INC	11,641	$1.236M	0.2%	$112.71	+39.4%	—	00287Y109
MGK	VANGUARD WORLD FD	3,920	$1.232M	0.2%	$150.54	—	—	921910816
TLH	ISHARES TR	85,669	$1.163M	0.2%	$26.11	—	—	464288653
OEF	ISHARES S&P 100 ETF	39,078	$1.146M	0.2%	$56.07	—	—	464287101
AMD	ADVANCED MICRO DEVICES INC	6,890	$1.118M	0.2%	$118.55	+35.7%	—	007903107
BAC	BANK AMERICA CORP	39,036	$1.09M	0.2%	$29.26	+25.9%	—	060505104
PG	PROCTER AND GAMBLE CO	22,628	$1.055M	0.2%	$141.72	+10.9%	—	742718109
TIP	ISHARES TIPS BOND ETF	23,418	$991K	0.2%	$68.41	—	—	464287176
LLY	ELI LILLY &CO	1,063	$963K	0.2%	$274.83	+187.8%	—	532457108
FTEC	FIDELITY COVINGTON TRUST	5,412	$928K	0.2%	$116.00	—	—	316092808
JPM	JPMORGAN CHASE &CO.	51,376	$907K	0.2%	$182.86	+3.5%	—	46625H100
MSCI	MSCI INC	1,883	$907K	0.2%	$153.66	+216.6%	—	55354G100
VV	VANGUARD INDEX FDS	3,564	$890K	0.2%	$238.60	—	—	922908637
COWZ	PACER US CASH COWS 100 ETF	15,946	$863K	0.2%	$57.72	—	—	69374H881
AVGO	BROADCOM INC	7,996	$857K	0.2%	$134.28	+2.5%	—	11135F101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF IV	412,173	$844K	0.2%	$2.61	—	—	92206C680
IBM	INTERNATIONAL BUSINESS MACHS	29,780	$838K	0.2%	$155.76	+6.5%	—	459200101
ADBE	ADOBE INC	572,645	$816K	0.1%	$484.38	-0.0%	—	00724F101
SPY	SPDR S&P 500 ETF	27,962	$793K	0.1%	$48.08	—	—	78462F103
AMGN	AMGEN INC	11,562	$791K	0.1%	$260.40	+7.3%	—	031162100
IXC	ISHARES GLOBAL ENERGY ETF	36,363	$764K	0.1%	$39.74	—	—	464287341
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	32,291	$736K	0.1%	$468.37	—	—	46429B697
LMT	LOCKHEED MARTIN CORP	13,213	$729K	0.1%	$434.85	+1.5%	—	539830109
WFC	WELLS FARGO CO NEW	12,150	$722K	0.1%	$50.28	+13.1%	—	949746101
HD	HOME DEPOT INC	16,163	$719K	0.1%	$311.72	+5.1%	—	437076102
S	SENTINELONE INC	33,780	$711K	0.1%	$58.61	-65.0%	—	81730H109
ESGU	ISHARES TR	5,937	$708K	0.1%	$79.91	—	—	46435G425
DIS	DISNEY WALT CO	16,885	$701K	0.1%	$114.82	-8.1%	—	254687106
DBEF	DBX ETF TR	16,572	$687K	0.1%	$35.04	—	—	233051200
ADP	AUTOMATIC DATA PROCESSING IN	2,866	$684K	0.1%	$126.83	+86.6%	—	053015103
LQD	ISHARES IBOXX INVT GRADEBOND ETF	27,597	$683K	0.1%	$49.13	—	—	464287242
EFA	ISHARES TR	8,203	$643K	0.1%	$66.19	—	—	464287465
VNQ	VANGUARD INDEX FDS	7,655	$641K	0.1%	$29.20	—	—	922908553
DFUV	DIMENSIONAL ETF TRUST	16,300	$640K	0.1%	$32.33	—	—	25434V724
SPYM	SPDR SER TR	9,964	$638K	0.1%	$56.65	—	—	78464A854
XLK	SELECT SECTOR SPDR TR	2,771	$627K	0.1%	$134.77	—	—	81369Y803
IJR	ISHARES TR	243,988	$622K	0.1%	$3.77	—	—	464287804
PHM	PULTE GROUP INC	5,528	$609K	0.1%	$23.59	+375.2%	—	745867101
BND	VANGUARD TOTAL BOND MARKET ETF	52,351	$606K	0.1%	$11.65	—	—	921937835
PEP	PEPSICO INC	75,442	$604K	0.1%	$160.74	+1.0%	—	713448108
COST	COSTCO WHSL CORP NEW	9,191	$596K	0.1%	$748.32	+3.4%	—	22160K105
PSA	PUBLIC STORAGE OPER CO	6,226	$554K	0.1%	$257.67	0.0%	—	74460D109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,974	$547K	0.1%	$34.90	—	—	922042858
IBB	ISHARES TR	3,970	$545K	0.1%	$106.27	—	—	464287556
IWF	ISHARES TR	1,490	$543K	0.1%	$243.72	—	—	464287614
KO	COCA COLA CO	48,062	$527K	0.1%	$56.33	+4.5%	—	191216100
GS	GOLDMAN SACHS GROUP INC	181,404	$507K	0.1%	$423.17	+0.1%	—	38141G104
ABM	ABM INDS INC	9,770	$494K	0.1%	$44.94	0.0%	—	000957100
ABT	ABBOTT LABS	8,790	$486K	0.1%	$99.17	+3.8%	—	002824100
SMH	VANECK SEMICONDUCTOR ETF	438,641	$476K	0.1%	$2.00	—	—	92189F676
VOOG	VANGUARD ADMIRAL FDS INC	438,563	$464K	0.1%	$1.62	—	—	921932505
UPS	UNITED PARCEL SERVICE INC	4,344	$464K	0.1%	$125.14	+3.9%	—	911312106
UNH	UNITEDHEALTH GROUP INC	4,953	$452K	0.1%	$460.36	+2.8%	—	91324P102
XOM	EXXON MOBIL CORP	138,337	$449K	0.1%	$108.79	+1.2%	—	30231G102
MRK	MERCK &CO INC	68,854	$445K	0.1%	$118.91	+2.4%	—	58933Y105
VZ	VERIZON COMMUNICATIONS INC	27,180	$439K	0.1%	$36.28	+0.5%	—	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$437K	0.1%	$48.48	+39.1%	—	744573106
MA	MASTERCARD INCORPORATED	30,426	$412K	0.1%	$447.94	+0.8%	—	57636Q104
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	392,746	$412K	0.1%	$1.05	—	—	464287705
JNJ	JOHNSON &JOHNSON	16,396	$402K	0.1%	$140.73	+0.5%	—	478160104
BNDX	VANGUARD CHARLOTTE FDS	8,171	$398K	0.1%	$50.66	—	—	92203J407
T	AT&T INC	27,470	$397K	0.1%	$15.01	+7.7%	—	00206R102
AXP	AMERICAN EXPRESS CO	4,168	$378K	0.1%	$202.65	+12.2%	—	025816109
BA	BOEING CO	2,067	$376K	0.1%	$211.78	-15.8%	—	097023105
VIG	VANGUARD SPECIALIZED FUNDS	2,312	$372K	0.1%	$178.98	—	—	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,101	$365K	0.1%	$173.73	—	—	874039100
INTC	INTEL CORP	26,701	$363K	0.1%	$35.69	-8.9%	—	458140100
UNP	UNION PAC CORP	7,909	$362K	0.1%	$215.02	+4.9%	—	907818108
NFLX	NETFLIX INC	3,902	$360K	0.1%	$62.46	0.0%	—	64110L106
RTX	RTX CORPORATION	14,346	$353K	0.1%	$97.73	+2.5%	—	75513E101
SCHB	SCHWAB US BROAD MARKET ETF	69,144	$348K	0.1%	$8.38	—	—	808524102
WMT	WALMART INC	54,238	$346K	0.1%	$61.48	+0.8%	—	931142103
CAT	CATERPILLAR INC	20,394	$346K	0.1%	$332.56	+1.8%	—	149123101
FBCG	FIDELITY COVINGTON TRUST	8,092	$343K	0.1%	$42.39	—	—	316092352
USB	US BANCORP DEL	8,528	$339K	0.1%	$39.89	-5.3%	—	902973304
ADI	ANALOG DEVICES INC	1,470	$336K	0.1%	$172.22	+20.6%	—	032654105
AVUV	AMERICAN CENTY ETF TR	3,735	$335K	0.1%	$75.91	—	—	025072877
BSV	VANGUARD BD INDEX FDS	4,362	$335K	0.1%	$76.73	—	—	921937827
SHW	SHERWIN WILLIAMS CO	1,112	$332K	0.1%	$305.10	0.0%	—	824348106
GLD	SPDR GOLD TR	1,539	$331K	0.1%	$203.33	—	—	78463V107
TFLO	ISHARES TREASURY FLOATNGRATE BD ETF	185,446	$330K	0.1%	$3.72	—	—	46434V860
SOXX	ISHARES TR	1,320	$326K	0.1%	$325.56	—	—	464287523
VRT	VERTIV HOLDINGS CO CLASS A	3,756	$324K	0.1%	$90.84	0.0%	—	92537N108
IMCG	ISHARES TR	4,769	$323K	0.1%	$57.50	—	—	464288307
RPV	INVESCO EXCHANGE TRADED FD T	3,819	$319K	0.1%	$76.33	—	—	46137V258
FLOT	ISHARES FLOATING RATE BOND ETF	284,490	$318K	0.1%	$1.12	—	—	46429B655
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,773	$316K	0.1%	$15.55	—	—	464287598
NEE	NEXTERA ENERGY INC	10,116	$311K	0.1%	$66.69	+1.4%	—	65339F101
TT	TRANE TECHNOLOGIES PLC	943	$310K	0.1%	$172.70	+81.6%	—	G8994E103
ROST	ROSS STORES INC	2,129	$309K	0.1%	$109.05	+24.6%	—	778296103
SBUX	STARBUCKS CORP	7,510	$303K	0.1%	$74.46	+4.8%	—	855244109
XLF	SELECT SECTOR SPDR TR	7,370	$303K	0.1%	$33.32	—	—	81369Y605
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	123,888	$303K	0.1%	$6.80	—	—	46432F396
SPYV	SPDR SER TR	6,096	$297K	0.1%	$48.72	—	—	78464A508
CPAY	CORPAY INC	1,115	$297K	0.1%	$286.94	-1.4%	—	219948106
AXON	AXON ENTERPRISE INC	1,000	$294K	0.1%	$225.35	+32.4%	—	05464C101
ICLN	ISHARES TR	21,913	$291K	0.1%	$20.42	—	—	464288224
IAU	ISHARES GOLD TR	6,549	$288K	0.1%	$33.65	—	—	464285204
BIV	VANGUARD BD INDEX FDS	3,835	$287K	0.1%	$75.29	—	—	921937819
DELL	DELL TECHNOLOGIES INC	2,007	$277K	0.1%	$91.05	+43.5%	—	24703L202
HIMS	HIMS &HERS HEALTH INC	13,474	$272K	0.0%	$16.64	0.0%	—	433000106
PM	PHILIP MORRIS INTL INC	9,481	$269K	0.0%	$88.54	+3.1%	—	718172109
QCLN	FIRST TR EXCHANGE-TRADED FD	7,941	$269K	0.0%	$57.06	—	—	33733E500
ALL	ALLSTATE CORP	1,630	$260K	0.0%	$78.64	+105.3%	—	020002101
BP	BP PLC	7,196	$260K	0.0%	$30.84	—	—	055622104
NKE	NIKE INC	4,972	$249K	0.0%	$87.32	+2.7%	—	654106103
ITOT	ISHARES TR	2,062	$245K	0.0%	$118.82	—	—	464287150
CRM	SALESFORCE INC	8,890	$244K	0.0%	$260.91	+1.5%	—	79466L302
ICVT	ISHARES TR	3,667	$240K	0.0%	$78.90	—	—	46435G102
PGX	INVESCO PREFERRED ETF	234,303	$237K	0.0%	$1.01	—	—	46138E511
AVDV	AMERICAN CENTY ETF TR	3,624	$235K	0.0%	$58.63	—	—	025072802
DIA	SPDR DOW JONES INDL AVERAGE	602	$235K	0.0%	$333.23	—	—	78467X109
TGT	TARGET CORP	1,577	$233K	0.0%	$113.03	+30.9%	—	87612E106
DUK	DUKE ENERGY CORP	7,860	$231K	0.0%	$91.33	+3.2%	—	26441C204
RCL	ROYAL CARIBBEAN GROUP	1,441	$230K	0.0%	$122.72	+15.2%	—	V7780T103
SYK	STRYKER CORPORATION	676	$230K	0.0%	$274.84	+21.3%	—	863667101
VT	VANGUARD INTL EQUITY INDEX F	2,033	$229K	0.0%	$5.04	—	—	922042742
IJH	ISHARES TR	3,807	$223K	0.0%	$60.67	—	—	464287507
GILD	GILEAD SCIENCES INC	3,179	$218K	0.0%	$63.13	0.0%	—	375558103
SPMO	INVSC S P 500 MOMENTUM ETF	217,596	$218K	0.0%	$1.00	—	—	46138E339
LOW	LOWES COS INC	19,312	$218K	0.0%	$217.87	+1.6%	—	548661107
PSX	PHILLIPS 66	1,515	$214K	0.0%	$103.33	+35.1%	—	718546104
HDV	ISHARES TR	1,971	$212K	0.0%	$110.17	—	—	46429B663
DIVB	ISHARES TR	4,774	$211K	0.0%	$44.48	—	—	46435U861
WEC	WEC ENERGY GROUP INC	2,659	$209K	0.0%	$75.25	+2.1%	—	92939U106
SLV	ISHARES SILVER TR	7,833	$208K	0.0%	$26.55	—	—	46428Q109
MCD	MCDONALDS CORP	6,398	$207K	0.0%	$255.04	0.0%	—	580135101
QCOM	QUALCOMM INC	27,394	$206K	0.0%	$182.37	0.0%	—	747525103
A	AGILENT TECHNOLOGIES INC	73,951	$206K	0.0%	$138.24	0.0%	—	00846U101
PFE	PFIZER INC	25,009	$204K	0.0%	$24.77	0.0%	—	717081103
IJK	ISHARES TR	2,283	$201K	0.0%	$79.31	—	—	464287606
FDD	FIRST TR STOXX EUROPEAN SELE	13,785	$161K	0.0%	$11.68	—	—	33735T109
MGC	VANGUARD MEGA CAP ETF	155,817	$156K	0.0%	$1.00	—	—	921910873
PAYX	PAYCHEX INC	51,055	$135K	0.0%	$116.34	0.0%	—	704326107
USFR	WISDOMTREE FLOATING RATETREASRY ETF	122,518	$123K	0.0%	$1.00	—	—	97717Y527
—	BRAINSTORM CELL THERAPEUTICS	340,150	$115K	0.0%	$1.51	—	—	10501E201
SCHW	SCHWAB CHARLES CORP	69,427	$110K	0.0%	$72.33	0.0%	—	808513105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	63,072	$108K	0.0%	$1.71	—	—	808524300
HTBK	HERITAGE COMM CORP	11,402	$99,000	0.0%	$7.12	+14.3%	—	426927109
FLRN	SPDR BLOOMBERG INT GRD FLT RT ETF	96,003	$96,000	0.0%	$1.00	—	—	78468R200
KLAC	KLA CORP	23,517	$91,000	0.0%	$728.44	0.0%	—	482480100
QMAR	FT VEST NASDAQ 100 BUFFER ETF	87,158	$87,000	0.0%	$1.00	—	—	33740F581
NAII	NATURAL ALTERNATIVES INTL IN	14,000	$84,000	0.0%	$12.93	-49.8%	—	638842302
GFEB	FT VEST US EQTY MOD BUFRETF	83,369	$83,000	0.0%	$1.00	—	—	33740U737
SCHD	SCHWAB US DIVIDEND EQUITY ETF	52,595	$68,000	0.0%	$1.29	—	—	808524797
MCK	MCKESSON CORP	54,338	$67,000	0.0%	$552.61	0.0%	—	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	30,590	$66,000	0.0%	$87.39	0.0%	—	595017104
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	52,924	$65,000	0.0%	$1.23	—	—	464288646
—	LAM RESEARCH CORP	54,310	$58,000	0.0%	$1.07	—	—	512807108
KEYS	KEYSIGHT TECHNOLOGIES INC	21,990	$56,000	0.0%	$146.14	0.0%	—	49338L103
IEF	ISHARES TR	26,217	$43,000	0.0%	$1.64	—	—	464287440
STZ	CONSTELLATION BRAND CLASS A	42,379	$42,000	0.0%	$248.34	0.0%	—	21036P108
JPST	JPMORGAN ULTRA SHORT INCOME ETF	35,127	$35,000	0.0%	$1.00	—	—	46641Q837
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	35,035	$35,000	0.0%	$1.00	—	—	78464A375
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	33,521	$34,000	0.0%	$1.01	—	—	45782C383
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	32,291	$32,000	0.0%	$0.99	—	—	97717W760
HOLX	HOLOGIC INC	23,991	$25,000	0.0%	$74.96	0.0%	—	436440101
—	NEKTAR THERAPEUTICS	19,000	$24,000	0.0%	$18.60	—	—	640268108
VBK	VANGUARD SMALL CAP GROWTH ETF	16,281	$22,000	0.0%	$1.35	—	—	922908595
MAS	MASCO CORP	14,026	$20,000	0.0%	$68.51	0.0%	—	574599106
TMUS	T-MOBILE US INC	11,229	$19,000	0.0%	$163.58	0.0%	—	872590104
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,127	$18,000	0.0%	$1.27	—	—	767204100
JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	17,414	$17,000	0.0%	$0.98	—	—	47103U852
FSLR	FIRST SOLAR INC	15,786	$17,000	0.0%	$218.00	0.0%	—	336433107
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	15,759	$16,000	0.0%	$1.02	—	—	33741X102
QLTA	ISHARES AAA A RATED COR BOND ETF	12,418	$12,000	0.0%	$0.97	—	—	46429B291
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	12,453	$12,000	0.0%	$0.96	—	—	78463X889
NRG	NRG ENERGY INC	10,122	$10,000	0.0%	$75.54	0.0%	—	629377508