Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	324,789	$13.64M	5.1%	$33.89	—	ETF	464285204
QQQM	INVESCO NASDAQ 100 ETF	64,717	$11.82M	4.4%	$109.97	—	ETF	46138G649
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	118,749	$9.925M	3.7%	$68.97	—	ETF	46429B697
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,689	$9.795M	3.6%	$163.63	—	ETF	922908769
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	165,650	$9.618M	3.6%	$41.16	—	ETF	46434V621
AAPL	APPLE INC COM	49,487	$8.486M	3.1%	$98.04	+83.9%	Stock	037833100
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	45,049	$6.979M	2.6%	$134.66	—	ETF	78468R556
COWZ	PACER US CASH COWS 100 ETF	113,031	$6.568M	2.4%	$52.43	—	ETF	69374H881
MSFT	MICROSOFT CORP COM	15,197	$6.394M	2.4%	$189.78	+110.4%	Stock	594918104
AMZN	AMAZON COM INC COM	35,065	$6.325M	2.3%	$121.23	+37.7%	Stock	023135106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	42,691	$6.307M	2.3%	$107.79	—	ETF	81369Y209
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	54,034	$5.885M	2.2%	$105.76	—	ETF	464287242
GOOG	ALPHABET INC CAP STK CL C	38,363	$5.841M	2.2%	$110.55	+29.6%	Stock	02079K107
QQQ	INVESCO QQQ TRUST SERIES I	12,677	$5.629M	2.1%	$235.07	—	ETF	46090E103
IYJ	ISHARES U.S. INDUSTRIALS ETF	44,320	$5.571M	2.1%	$124.66	—	ETF	464287754
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	66,725	$5.457M	2.0%	$81.19	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,563	$5.346M	2.0%	$117.92	—	ETF	46137V357
OVV	OVINTIV INC COM	101,829	$5.285M	2.0%	$29.61	+53.8%	Stock	69047Q102
JPM	JPMORGAN CHASE & CO COM	26,112	$5.23M	1.9%	$96.11	+80.6%	Stock	46625H100
PANW	PALO ALTO NETWORKS INC COM	18,108	$5.145M	1.9%	$75.31	+109.5%	Stock	697435105
VOO	VANGUARD S&P 500 ETF	10,560	$5.076M	1.9%	$353.06	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	4,867	$4.398M	1.6%	$23.70	+205.7%	Stock	67066G104
ABBV	ABBVIE INC COM	23,159	$4.217M	1.6%	$82.29	+96.9%	Stock	00287Y109
UBER	UBER TECHNOLOGIES INC COM	53,976	$4.156M	1.5%	$50.00	+43.6%	Stock	90353T100
BX	BLACKSTONE INC COM	31,362	$4.12M	1.5%	$56.34	+110.7%	Stock	09260D107
CAT	CATERPILLAR INC COM	11,200	$4.104M	1.5%	$164.50	+89.1%	Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,362	$3.937M	1.5%	$266.74	+47.5%	Stock	084670702
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	80,208	$3.934M	1.5%	$49.66	—	ETF	808524854
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	39,480	$3.867M	1.4%	$102.75	—	ETF	464287226
CRM	SALESFORCE INC COM	12,602	$3.795M	1.4%	$204.02	+39.8%	Stock	79466L302
HD	HOME DEPOT INC COM	8,804	$3.377M	1.3%	$236.56	+47.3%	Stock	437076102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	30,907	$3.246M	1.2%	$108.04	—	ETF	464288653
MA	MASTERCARD INCORPORATED CL A	6,655	$3.205M	1.2%	$297.28	+52.2%	Stock	57636Q104
VB	VANGUARD SMALL-CAP ETF	13,949	$3.189M	1.2%	$157.52	—	ETF	922908751
SCHW	SCHWAB CHARLES CORP COM	42,015	$3.039M	1.1%	$55.24	+16.3%	Stock	808513105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	37,781	$2.921M	1.1%	$75.23	—	ETF	92206C409
VO	VANGUARD MID-CAP ETF	11,357	$2.838M	1.1%	$173.20	—	ETF	922908629
MCD	MCDONALDS CORP COM	9,910	$2.794M	1.0%	$191.03	+45.5%	Stock	580135101
CALF	PACER US SMALL CAP CASH COWS 100 ETF	54,141	$2.662M	1.0%	$49.16	—	ETF	69374H857
CVX	CHEVRON CORP NEW COM	16,671	$2.63M	1.0%	$127.05	+9.4%	Stock	166764100
PG	PROCTER AND GAMBLE CO COM	14,946	$2.425M	0.9%	$114.86	+30.5%	Stock	742718109
KVUE	KENVUE INC COM	112,460	$2.413M	0.9%	$20.75	-9.2%	Stock	49177J102
ULTA	ULTA BEAUTY INC COM	4,415	$2.309M	0.9%	$240.87	+114.4%	Stock	90384S303
BA	BOEING CO COM	11,798	$2.277M	0.8%	$190.12	+8.1%	Stock	097023105
SPY	SPDR S&P 500 ETF TRUST	3,703	$1.937M	0.7%	$326.66	—	ETF	78462F103
AMGN	AMGEN INC COM	6,660	$1.894M	0.7%	$276.08	0.0%	Stock	031162100
GLD	SPDR GOLD SHARES	8,622	$1.774M	0.7%	$145.34	—	ETF	78463V107
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,136	$1.596M	0.6%	$65.70	—	ETF	808524102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,693	$1.588M	0.6%	$58.98	—	ETF	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	16,642	$1.543M	0.6%	$92.59	—	ETF	808524300
UPS	UNITED PARCEL SERVICE INC CL B	10,264	$1.526M	0.6%	$105.74	+29.0%	Stock	911312106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	28,029	$1.52M	0.6%	$49.11	—	ETF	46654Q203
VFC	V F CORP COM	89,948	$1.38M	0.5%	$16.98	-5.2%	Stock	918204108
ABT	ABBOTT LABS COM	12,135	$1.379M	0.5%	$76.67	+44.5%	Stock	002824100
CRWD	CROWDSTRIKE HLDGS INC CL A	4,203	$1.347M	0.5%	$190.21	+61.0%	Stock	22788C105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	15,662	$1.261M	0.5%	$80.90	—	ETF	92206C870
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	21,791	$1.261M	0.5%	$57.90	—	ETF	46641Q332
META	META PLATFORMS INC CL A	2,379	$1.155M	0.4%	$137.11	+223.3%	Stock	30303M102
NEE	NEXTERA ENERGY INC COM	16,847	$1.077M	0.4%	$68.03	-18.6%	Stock	65339F101
TTC	TORO CO COM	11,656	$1.068M	0.4%	$98.77	-6.6%	Stock	891092108
IJR	ISHARES CORE S&P SMALL CAP ETF	8,743	$966K	0.4%	$109.73	—	ETF	464287804
COST	COSTCO WHSL CORP NEW COM	1,248	$914K	0.3%	$403.31	+75.2%	Stock	22160K105
EME	EMCOR GROUP INC COM	2,522	$883K	0.3%	$123.78	+116.0%	Stock	29084Q100
MPLX	MPLX LP COM UNIT REP LTD	19,606	$815K	0.3%	$11.61	—	Stock	55336V100
ACWI	ISHARES MSCI ACWI ETF	7,262	$800K	0.3%	$79.32	—	ETF	464288257
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,189	$762K	0.3%	$44.05	—	ETF	921943858
SCHM	SCHWAB U.S. MID-CAP ETF	8,493	$692K	0.3%	$63.22	—	ETF	808524508
DVN	DEVON ENERGY CORP NEW COM	13,734	$689K	0.3%	$46.76	-10.6%	Stock	25179M103
ET	ENERGY TRANSFER L P COM UT LTD PTN	41,302	$650K	0.2%	$6.99	—	Stock	29273V100
GILD	GILEAD SCIENCES INC COM	8,850	$648K	0.2%	$65.41	+10.1%	Stock	375558103
SNPS	SYNOPSYS INC COM	1,117	$638K	0.2%	$513.33	+7.2%	Stock	871607107
UNH	UNITEDHEALTH GROUP INC COM	1,264	$625K	0.2%	$470.49	+3.9%	Stock	91324P102
MNST	MONSTER BEVERAGE CORP NEW COM	10,240	$607K	0.2%	$40.33	+42.5%	Stock	61174X109
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,451	$568K	0.2%	$25.67	—	Stock	293792107
BND	VANGUARD TOTAL BOND MARKET ETF	7,726	$561K	0.2%	$71.80	—	ETF	921937835
BSX	BOSTON SCIENTIFIC CORP COM	7,773	$532K	0.2%	$43.60	+47.5%	Stock	101137107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,442	$524K	0.2%	$24.59	—	ETF	81369Y605
TGT	TARGET CORP COM	2,935	$520K	0.2%	$125.49	+13.2%	Stock	87612E106
AMT	AMERICAN TOWER CORP NEW COM	2,575	$509K	0.2%	$207.34	-10.2%	REIT	03027X100
WMT	WALMART INC COM	8,358	$503K	0.2%	$53.44	+4.9%	Stock	931142103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,969	$454K	0.2%	$26.41	—	ETF	808524706
GS	GOLDMAN SACHS GROUP INC COM	1,063	$444K	0.2%	$234.60	+58.7%	Stock	38141G104
ARM	ARM HOLDINGS PLC SPONSORED ADR	3,408	$426K	0.2%	$124.99	—	ADR	042068205
ENTG	ENTEGRIS INC COM	3,000	$422K	0.2%	$51.38	+146.7%	Stock	29362U104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,724	$418K	0.2%	$33.63	—	ETF	808524805
PLD	PROLOGIS INC. COM	3,102	$404K	0.1%	$102.89	+18.9%	REIT	74340W103
JNJ	JOHNSON & JOHNSON COM	2,533	$401K	0.1%	$130.84	+14.8%	Stock	478160104
VT	VANGUARD TOTAL WORLD STOCK ETF	3,580	$396K	0.1%	$81.01	—	ETF	922042742
IEFA	ISHARES CORE MSCI EAFE ETF	4,910	$364K	0.1%	$52.75	—	ETF	46432F842
TECH	BIO-TECHNE CORP COM	4,970	$350K	0.1%	$70.89	0.0%	Stock	09073M104
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,580	$346K	0.1%	$66.27	—	ETF	808524201
SNOW	SNOWFLAKE INC CL A	2,001	$323K	0.1%	$193.91	0.0%	Stock	833445109
GGG	GRACO INC COM	3,163	$296K	0.1%	$43.92	+96.4%	Stock	384109104
XOM	EXXON MOBIL CORP COM	2,513	$292K	0.1%	$68.44	+43.3%	Stock	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC COM	94	$273K	0.1%	$41.61	+22.9%	Stock	169656105
LLY	ELI LILLY & CO COM	344	$268K	0.1%	$702.49	0.0%	Stock	532457108
BRZE	BRAZE INC COM CL A	6,031	$267K	0.1%	$31.13	+73.4%	Stock	10576N102
AMD	ADVANCED MICRO DEVICES INC COM	1,457	$263K	0.1%	$174.81	0.0%	Stock	007903107
STZ	CONSTELLATION BRANDS INC CL A	918	$249K	0.1%	$211.14	+15.3%	Stock	21036P108
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,880	$240K	0.1%	$54.97	—	ETF	808524607
BAC	BANK AMERICA CORP COM	6,024	$228K	0.1%	$27.61	+18.8%	Stock	060505104
SOFI	SOFI TECHNOLOGIES INC COM	10,620	$77,526	0.0%	$7.94	0.0%	Stock	83406F102
—	DOLPHIN ENTMT INC COM NEW	10,000	$14,600	0.0%	$1.46	—	Stock	25686H209