Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	301,015	$11.25M	5.2%	$33.73	—	ETF	464285204
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	124,206	$9.035M	4.2%	$68.92	—	ETF	46429B697
AAPL	APPLE INC COM	53,473	$8.818M	4.1%	$96.71	+50.4%	Stock	037833100
QQQM	INVESCO NASDAQ 100 ETF	64,580	$8.525M	3.9%	$109.97	—	ETF	46138G649
VTI	VANGUARD TOTAL STOCK MARKET ETF	39,470	$8.056M	3.7%	$163.63	—	ETF	922908769
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	155,569	$7.777M	3.6%	$40.40	—	ETF	46434V621
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	44,791	$5.715M	2.6%	$134.66	—	ETF	78468R556
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	40,037	$5.183M	2.4%	$106.44	—	ETF	81369Y209
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	45,174	$4.952M	2.3%	$105.53	—	ETF	464287242
QQQ	INVESCO QQQ TRUST	15,325	$4.918M	2.3%	$222.06	—	ETF	46090E103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	58,730	$4.825M	2.2%	$81.20	—	ETF	464287457
VOO	VANGUARD S&P 500 ETF	12,788	$4.809M	2.2%	$350.62	—	ETF	922908363
XLF	FINANCIAL SELECT SECTOR SPDR FUND	146,521	$4.711M	2.2%	$24.47	—	ETF	81369Y605
IYJ	ISHARES U.S. INDUSTRIALS ETF	43,405	$4.347M	2.0%	$124.66	—	ETF	464287754
MSFT	MICROSOFT CORP COM	14,316	$4.127M	1.9%	$179.92	+38.6%	Stock	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,654	$3.999M	1.8%	$112.18	—	ETF	46137V357
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	51,533	$3.928M	1.8%	$75.21	—	ETF	92206C409
GOOG	ALPHABET INC CAP STK CL C	35,541	$3.696M	1.7%	$108.80	-11.9%	Stock	02079K107
PANW	PALO ALTO NETWORKS INC COM	17,200	$3.436M	1.6%	$72.62	+16.7%	Stock	697435105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	108,552	$3.389M	1.6%	$30.54	—	ETF	464288687
ABBV	ABBVIE INC COM	20,782	$3.312M	1.5%	$75.72	+82.4%	Stock	00287Y109
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	54,554	$3.271M	1.5%	$58.51	—	ETF	92206C706
AMZN	AMAZON COM INC COM	31,552	$3.259M	1.5%	$120.39	-19.8%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	24,527	$3.196M	1.5%	$92.99	+37.8%	Stock	46625H100
VO	VANGUARD MID-CAP ETF	14,674	$3.095M	1.4%	$172.76	—	ETF	922908629
IYR	ISHARES U.S. REAL ESTATE ETF	36,064	$3.062M	1.4%	$84.21	—	ETF	464287739
OVV	OVINTIV INC COM	83,902	$3.027M	1.4%	$27.18	+62.3%	Stock	69047Q102
VB	VANGUARD SMALL-CAP ETF	15,823	$2.999M	1.4%	$153.49	—	ETF	922908751
MNA	IQ MERGER ARBITRAGE ETF	84,702	$2.679M	1.2%	$32.37	—	ETF	45409B800
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,800	$2.571M	1.2%	$105.43	—	ETF	464287226
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	50,630	$2.548M	1.2%	$50.57	—	ETF	46641Q837
TGT	TARGET CORP COM	15,352	$2.543M	1.2%	$124.91	+19.0%	Stock	87612E106
CVX	CHEVRON CORP NEW COM	15,406	$2.514M	1.2%	$125.80	+18.0%	Stock	166764100
BA	BOEING CO COM	11,785	$2.503M	1.2%	$189.38	+9.7%	Stock	097023105
MCD	MCDONALDS CORP COM	8,804	$2.462M	1.1%	$181.10	+38.3%	Stock	580135101
CAT	CATERPILLAR INC COM	10,753	$2.461M	1.1%	$160.95	+43.3%	Stock	149123101
BX	BLACKSTONE INC COM	27,523	$2.418M	1.1%	$51.00	+59.1%	Stock	09260D107
MA	MASTERCARD INCORPORATED CL A	6,494	$2.36M	1.1%	$296.36	+20.6%	Stock	57636Q104
CRM	SALESFORCE INC COM	11,748	$2.347M	1.1%	$200.69	-16.8%	Stock	79466L302
HD	HOME DEPOT INC COM	7,747	$2.286M	1.1%	$228.01	+24.8%	Stock	437076102
ULTA	ULTA BEAUTY INC COM	4,174	$2.278M	1.0%	$228.53	+124.6%	Stock	90384S303
PFE	PFIZER INC COM	53,210	$2.171M	1.0%	$28.50	+28.3%	Stock	717081103
PG	PROCTER AND GAMBLE CO COM	14,372	$2.137M	1.0%	$113.09	+17.8%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	13,316	$2.064M	1.0%	$129.48	+14.2%	Stock	478160104
UPS	UNITED PARCEL SERVICE INC CL B	10,538	$2.044M	0.9%	$103.94	+52.2%	Stock	911312106
DIS	DISNEY WALT CO COM	20,375	$2.04M	0.9%	$116.52	-15.5%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,607	$2.04M	0.9%	$228.77	+34.7%	Stock	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,778	$1.813M	0.8%	$58.98	—	ETF	808524797
SPY	SPDR S&P 500 ETF TRUST	4,418	$1.809M	0.8%	$311.95	—	ETF	78462F103
GLD	SPDR GOLD SHARES	8,901	$1.631M	0.8%	$145.34	—	ETF	78463V107
LULU	LULULEMON ATHLETICA INC COM	4,420	$1.61M	0.7%	$323.61	-3.1%	Stock	550021109
TTC	TORO CO COM	12,236	$1.36M	0.6%	$98.77	+12.7%	Stock	891092108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,669	$1.347M	0.6%	$92.59	—	ETF	808524300
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,838	$1.284M	0.6%	$65.70	—	ETF	808524102
ABT	ABBOTT LABS COM	12,423	$1.258M	0.6%	$76.67	+30.4%	Stock	002824100
NVDA	NVIDIA CORPORATION COM	4,434	$1.232M	0.6%	$20.53	+5.3%	Stock	67066G104
NEE	NEXTERA ENERGY INC COM	14,885	$1.147M	0.5%	$67.96	+4.0%	Stock	65339F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16,224	$886K	0.4%	$58.55	—	ETF	46641Q332
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,512	$836K	0.4%	$44.05	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	11,248	$830K	0.4%	$71.84	—	ETF	921937835
MPLX	MPLX LP COM UNIT REP LTD	19,606	$675K	0.3%	$11.61	—	Stock	55336V100
ACWI	ISHARES MSCI ACWI ETF	7,262	$662K	0.3%	$79.32	—	ETF	464288257
MNST	MONSTER BEVERAGE CORP NEW COM	10,968	$592K	0.3%	$40.33	+27.2%	Stock	61174X109
UNH	UNITEDHEALTH GROUP INC COM	1,170	$553K	0.3%	$470.67	-2.9%	Stock	91324P102
ET	ENERGY TRANSFER L P COM UT LTD PTN	41,302	$515K	0.2%	$6.99	—	Stock	29273V100
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,145	$496K	0.2%	$25.66	—	Stock	293792107
SCHM	SCHWAB U.S. MID-CAP ETF	7,254	$492K	0.2%	$61.04	—	ETF	808524508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,431	$467K	0.2%	$33.63	—	ETF	808524805
META	META PLATFORMS INC CL A	2,196	$465K	0.2%	$118.69	+42.5%	Stock	30303M102
GILD	GILEAD SCIENCES INC COM	5,155	$428K	0.2%	$60.72	+23.0%	Stock	375558103
COST	COSTCO WHSL CORP NEW COM	858	$426K	0.2%	$313.67	+50.2%	Stock	22160K105
AMT	AMERICAN TOWER CORP NEW COM	2,048	$418K	0.2%	$219.87	-13.8%	REIT	03027X100
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,395	$406K	0.2%	$66.27	—	ETF	808524201
VTV	VANGUARD VALUE ETF	2,877	$397K	0.2%	$146.84	—	ETF	922908744
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,418	$395K	0.2%	$54.97	—	ETF	808524607
EME	EMCOR GROUP INC COM	2,337	$380K	0.2%	$120.10	+27.0%	Stock	29084Q100
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,025	$376K	0.2%	$53.97	—	ETF	808524839
VT	VANGUARD TOTAL WORLD STOCK ETF	3,789	$349K	0.2%	$81.01	—	ETF	922042742
IBB	ISHARES BIOTECHNOLOGY ETF	2,686	$347K	0.2%	$135.52	—	ETF	464287556
BSX	BOSTON SCIENTIFIC CORP COM	6,932	$347K	0.2%	$40.75	+15.7%	Stock	101137107
MRNA	MODERNA INC COM	2,252	$346K	0.2%	$143.44	+15.0%	Stock	60770K107
ENTG	ENTEGRIS INC COM	4,148	$340K	0.2%	$51.38	+55.8%	Stock	29362U104
GS	GOLDMAN SACHS GROUP INC COM	1,038	$340K	0.2%	$231.56	+39.8%	Stock	38141G104
PLD	PROLOGIS INC. COM	2,689	$336K	0.2%	$100.65	+11.2%	REIT	74340W103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,642	$335K	0.2%	$27.37	—	ETF	808524706
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	7,402	$334K	0.2%	$40.80	—	ETF	46654Q203
IEFA	ISHARES CORE MSCI EAFE ETF	4,910	$328K	0.2%	$52.75	—	ETF	46432F842
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	6,553	$320K	0.1%	$51.45	—	ETF	808524862
GGG	GRACO INC COM	3,710	$271K	0.1%	$43.92	+52.2%	Stock	384109104
XOM	EXXON MOBIL CORP COM	2,466	$270K	0.1%	$67.89	+47.6%	Stock	30231G102
BSV	VANGUARD SHORT-TERM BOND ETF	3,461	$265K	0.1%	$80.73	—	ETF	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,267	$253K	0.1%	$40.69	—	ETF	922042858
DVN	DEVON ENERGY CORP NEW COM	4,932	$250K	0.1%	$50.57	0.0%	Stock	25179M103
UBER	UBER TECHNOLOGIES INC COM	7,781	$247K	0.1%	$31.72	0.0%	Stock	90353T100
DOCU	DOCUSIGN INC COM	4,013	$234K	0.1%	$87.39	-31.7%	Stock	256163106
WMT	WALMART INC COM	1,551	$229K	0.1%	$45.66	+0.3%	Stock	931142103
STZ	CONSTELLATION BRANDS INC CL A	1,007	$227K	0.1%	$209.20	+0.8%	Stock	21036P108
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	8,295	$212K	0.1%	$25.50	—	ETF	46138G631
BRZE	BRAZE INC COM CL A	6,031	$208K	0.1%	$31.13	0.0%	Stock	10576N102
GM	GENERAL MTRS CO COM	5,633	$207K	0.1%	$36.67	0.0%	Stock	37045V100
MRK	MERCK & CO INC COM	1,924	$205K	0.1%	$92.86	+6.3%	Stock	58933Y105
SRNE	SORRENTO THERAPEUTICS INC COM NEW	19,706	$7,094	0.0%	$8.65	-92.5%	Stock	83587F202
—	BRIGHT HEALTH GROUP INC COM	20,960	$4,617	0.0%	$1.80	—	Stock	10920V107