Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	324,820	$14.27M	5.0%	$33.89	—	ETF	464285204
QQQM	INVESCO NASDAQ 100 ETF	66,368	$13.08M	4.6%	$112.13	—	ETF	46138G649
AAPL	APPLE INC COM	49,941	$10.52M	3.7%	$98.04	+88.8%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,235	$9.961M	3.5%	$163.63	—	ETF	922908769
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	116,816	$9.808M	3.5%	$68.97	—	ETF	46429B697
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	167,485	$9.649M	3.4%	$41.34	—	ETF	46434V621
GOOG	ALPHABET INC CAP STK CL C	38,941	$7.142M	2.5%	$111.42	+51.6%	Stock	02079K107
AMZN	AMAZON COM INC COM	35,499	$6.86M	2.4%	$121.99	+50.6%	Stock	023135106
MSFT	MICROSOFT CORP COM	15,301	$6.839M	2.4%	$189.78	+119.9%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	54,947	$6.788M	2.4%	$94.20	+7.3%	Stock	67066G104
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	45,035	$6.551M	2.3%	$134.66	—	ETF	78468R556
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	43,091	$6.281M	2.2%	$107.79	—	ETF	81369Y209
COWZ	PACER US CASH COWS 100 ETF	115,250	$6.28M	2.2%	$52.47	—	ETF	69374H881
PANW	PALO ALTO NETWORKS INC COM	18,482	$6.266M	2.2%	$76.81	+94.7%	Stock	697435105
QQQ	INVESCO QQQ TRUST SERIES I	12,401	$5.942M	2.1%	$235.07	—	ETF	46090E103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	54,506	$5.839M	2.1%	$105.76	—	ETF	464287242
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	67,860	$5.541M	2.0%	$81.20	—	ETF	464287457
JPM	JPMORGAN CHASE & CO. COM	26,409	$5.342M	1.9%	$97.16	+94.7%	Stock	46625H100
IYJ	ISHARES U.S. INDUSTRIALS ETF	44,260	$5.286M	1.9%	$124.66	—	ETF	464287754
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,922	$5.244M	1.9%	$118.44	—	ETF	46137V357
VOO	VANGUARD S&P 500 ETF	10,165	$5.084M	1.8%	$353.06	—	ETF	922908363
OVV	OVINTIV INC COM	104,565	$4.901M	1.7%	$30.15	+67.0%	Stock	69047Q102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	89,832	$4.713M	1.7%	$52.46	—	ETF	315948109
ABBV	ABBVIE INC COM	23,819	$4.085M	1.4%	$84.37	+86.2%	Stock	00287Y109
UBER	UBER TECHNOLOGIES INC COM	56,084	$4.076M	1.4%	$50.74	+37.0%	Stock	90353T100
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	82,537	$4.025M	1.4%	$49.64	—	ETF	808524854
BX	BLACKSTONE INC COM	32,438	$4.016M	1.4%	$58.38	+101.8%	Stock	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,662	$3.931M	1.4%	$271.14	+50.7%	Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	40,241	$3.906M	1.4%	$102.64	—	ETF	464287226
CAT	CATERPILLAR INC COM	11,253	$3.749M	1.3%	$164.50	+105.9%	Stock	149123101
CRM	SALESFORCE INC COM	14,057	$3.614M	1.3%	$210.30	+25.9%	Stock	79466L302
CALF	PACER US SMALL CAP CASH COWS 100 ETF	77,380	$3.371M	1.2%	$47.48	—	ETF	69374H857
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	32,550	$3.343M	1.2%	$107.77	—	ETF	464288653
SCHW	SCHWAB CHARLES CORP COM	42,736	$3.149M	1.1%	$55.53	+30.3%	Stock	808513105
HD	HOME DEPOT INC COM	9,078	$3.125M	1.1%	$239.31	+36.9%	Stock	437076102
MA	MASTERCARD INCORPORATED CL A	6,739	$2.973M	1.1%	$299.20	+50.9%	Stock	57636Q104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	35,685	$2.758M	1.0%	$75.23	—	ETF	92206C409
CVX	CHEVRON CORP NEW COM	17,440	$2.728M	1.0%	$127.99	+15.9%	Stock	166764100
VB	VANGUARD SMALL-CAP ETF	11,846	$2.583M	0.9%	$157.52	—	ETF	922908751
PG	PROCTER AND GAMBLE CO COM	15,303	$2.524M	0.9%	$115.84	+35.7%	Stock	742718109
MCD	MCDONALDS CORP COM	9,289	$2.367M	0.8%	$191.03	+33.5%	Stock	580135101
VO	VANGUARD MID-CAP ETF	9,417	$2.28M	0.8%	$173.20	—	ETF	922908629
AMGN	AMGEN INC COM	7,115	$2.223M	0.8%	$276.29	+1.1%	Stock	031162100
BA	BOEING CO COM	11,660	$2.122M	0.8%	$190.12	-6.2%	Stock	097023105
KVUE	KENVUE INC COM	111,848	$2.033M	0.7%	$20.75	-12.3%	Stock	49177J102
SPY	SPDR S&P 500 ETF TRUST	3,667	$1.996M	0.7%	$326.66	—	ETF	78462F103
GLD	SPDR GOLD SHARES	8,502	$1.828M	0.6%	$145.34	—	ETF	78463V107
ULTA	ULTA BEAUTY INC COM	4,394	$1.696M	0.6%	$240.87	+68.8%	Stock	90384S303
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	29,922	$1.661M	0.6%	$49.52	—	ETF	46654Q203
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,979	$1.633M	0.6%	$65.70	—	ETF	808524102
CRWD	CROWDSTRIKE HLDGS INC CL A	4,251	$1.629M	0.6%	$191.81	+73.4%	Stock	22788C105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,653	$1.528M	0.5%	$58.98	—	ETF	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,048	$1.517M	0.5%	$92.59	—	ETF	808524300
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	17,840	$1.426M	0.5%	$80.78	—	ETF	92206C870
META	META PLATFORMS INC CL A	2,798	$1.411M	0.5%	$188.95	+155.8%	Stock	30303M102
UPS	UNITED PARCEL SERVICE INC CL B	9,969	$1.364M	0.5%	$105.74	+22.9%	Stock	911312106
ABT	ABBOTT LABS COM	12,559	$1.305M	0.5%	$77.56	+32.7%	Stock	002824100
VFC	V F CORP COM	95,195	$1.285M	0.5%	$16.77	-21.7%	Stock	918204108
NEE	NEXTERA ENERGY INC COM	17,968	$1.272M	0.5%	$68.00	-0.6%	Stock	65339F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,590	$1.224M	0.4%	$57.90	—	ETF	46641Q332
UNH	UNITEDHEALTH GROUP INC COM	2,364	$1.204M	0.4%	$471.72	+0.3%	Stock	91324P102
COST	COSTCO WHSL CORP NEW COM	1,345	$1.143M	0.4%	$430.03	+79.9%	Stock	22160K105
TTC	TORO CO COM	11,656	$1.09M	0.4%	$98.77	-10.7%	Stock	891092108
EME	EMCOR GROUP INC COM	2,680	$978K	0.3%	$138.16	+166.1%	Stock	29084Q100
IJR	ISHARES CORE S&P SMALL CAP ETF	8,540	$911K	0.3%	$109.73	—	ETF	464287804
MPLX	MPLX LP COM UNIT REP LTD	19,606	$835K	0.3%	$11.61	—	Stock	55336V100
ACWI	ISHARES MSCI ACWI ETF	7,262	$816K	0.3%	$79.32	—	ETF	464288257
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,329	$708K	0.3%	$44.05	—	ETF	921943858
GILD	GILEAD SCIENCES INC COM	9,810	$673K	0.2%	$65.18	-3.1%	Stock	375558103
ET	ENERGY TRANSFER L P COM UT LTD PTN	41,302	$670K	0.2%	$6.99	—	Stock	29273V100
SCHM	SCHWAB U.S. MID-CAP ETF	8,328	$648K	0.2%	$63.22	—	ETF	808524508
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,696	$605K	0.2%	$128.00	—	ADR	042068205
BSX	BOSTON SCIENTIFIC CORP COM	7,773	$599K	0.2%	$43.60	+67.9%	Stock	101137107
SNPS	SYNOPSYS INC COM	1,000	$595K	0.2%	$513.33	+10.2%	Stock	871607107
AMT	AMERICAN TOWER CORP NEW COM	2,912	$566K	0.2%	$203.75	-13.5%	REIT	03027X100
WMT	WALMART INC COM	8,359	$566K	0.2%	$53.44	+16.0%	Stock	931142103
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,456	$564K	0.2%	$25.67	—	Stock	293792107
BND	VANGUARD TOTAL BOND MARKET ETF	7,627	$550K	0.2%	$71.80	—	ETF	921937835
DVN	DEVON ENERGY CORP NEW COM	11,167	$529K	0.2%	$46.76	+1.0%	Stock	25179M103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,442	$511K	0.2%	$24.59	—	ETF	81369Y605
MNST	MONSTER BEVERAGE CORP NEW COM	10,240	$511K	0.2%	$40.33	+31.4%	Stock	61174X109
GS	GOLDMAN SACHS GROUP INC COM	1,081	$489K	0.2%	$237.75	+78.2%	Stock	38141G104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,969	$477K	0.2%	$26.41	—	ETF	808524706
TGT	TARGET CORP COM	2,884	$427K	0.2%	$125.49	+17.9%	Stock	87612E106
CAVA	CAVA GROUP INC COM	4,393	$407K	0.1%	$77.20	0.0%	Stock	148929102
ENTG	ENTEGRIS INC COM	3,000	$406K	0.1%	$51.38	+155.1%	Stock	29362U104
PLD	PROLOGIS INC. COM	3,610	$405K	0.1%	$103.11	+1.3%	REIT	74340W103
VT	VANGUARD TOTAL WORLD STOCK ETF	3,580	$403K	0.1%	$81.01	—	ETF	922042742
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,442	$401K	0.1%	$33.63	—	ETF	808524805
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,580	$359K	0.1%	$66.27	—	ETF	808524201
IEFA	ISHARES CORE MSCI EAFE ETF	4,910	$357K	0.1%	$52.75	—	ETF	46432F842
TECH	BIO-TECHNE CORP COM	4,870	$349K	0.1%	$70.89	+3.0%	Stock	09073M104
LLY	ELI LILLY & CO COM	362	$328K	0.1%	$706.89	+11.9%	Stock	532457108
SNOW	SNOWFLAKE INC CL A	2,397	$324K	0.1%	$186.27	-20.7%	Stock	833445109
JNJ	JOHNSON & JOHNSON COM	2,094	$306K	0.1%	$130.84	+8.1%	Stock	478160104
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,700	$294K	0.1%	$61.71	+0.7%	Stock	169656105
XOM	EXXON MOBIL CORP COM	2,513	$289K	0.1%	$68.44	+60.8%	Stock	30231G102
GGG	GRACO INC COM	3,163	$251K	0.1%	$43.92	+86.1%	Stock	384109104
BRZE	BRAZE INC COM CL A	6,031	$234K	0.1%	$31.13	+28.2%	Stock	10576N102
STZ	CONSTELLATION BRANDS INC CL A	902	$232K	0.1%	$211.14	+17.6%	Stock	21036P108
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,880	$232K	0.1%	$54.97	—	ETF	808524607
BAC	BANK AMERICA CORP COM	5,388	$214K	0.1%	$27.61	+33.4%	Stock	060505104
INDA	ISHARES MSCI INDIA ETF	3,839	$214K	0.1%	$55.78	—	ETF	46429B598
SOFI	SOFI TECHNOLOGIES INC COM	11,370	$75,156	0.0%	$7.88	-10.6%	Stock	83406F102
IVVD	INVIVYD INC COM	11,000	$12,100	0.0%	$2.21	0.0%	Stock	00534A102
—	DOLPHIN ENTMT INC COM NEW	10,000	$9,420	0.0%	$1.46	—	Stock	25686H209