Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	40,225	$15.18M	15.8%	$323.41	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	44,900	$12.58M	13.1%	$220.09	—	ETF	46090E103
AAPL	APPLE INC COM	38,097	$5.209M	5.4%	$104.39	+42.4%	Stock	037833100
IJH	ISHARES S&P MIDCAP FUND	19,285	$4.363M	4.5%	$206.51	—	ETF	464287507
SDY	SPDR S&P DIVIDEND ETF	32,009	$3.799M	4.0%	$108.12	—	ETF	78464A763
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	33,738	$3.431M	3.6%	$94.59	—	ETF	921946406
MSFT	MICROSOFT CORP COM	12,324	$3.165M	3.3%	$167.06	+57.7%	Stock	594918104
IWM	ISHARES RUSSELL 2000 ETF	17,367	$2.941M	3.1%	$168.44	—	ETF	464287655
VTV	VANGUARD VALUE INDEX FUND	18,914	$2.494M	2.6%	$132.43	—	ETF	922908744
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	19,185	$2.439M	2.5%	$119.37	—	ETF	81369Y803
USB	US BANCORP DEL COM NEW	49,617	$2.283M	2.4%	$44.33	-5.5%	Stock	902973304
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	24,083	$2.144M	2.2%	$116.38	—	ETF	464287879
SCHM	SCHWAB U.S. MID-CAP ETF	34,135	$2.141M	2.2%	$69.53	—	ETF	808524508
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,367	$1.889M	2.0%	$65.39	—	ETF	808524797
VUG	VANGUARD GROWTH INDEX FUND	6,800	$1.516M	1.6%	$182.97	—	ETF	922908736
IJR	ISHARES S&P SMALL-CAP FUND	15,725	$1.453M	1.5%	$107.51	—	ETF	464287804
AMZN	AMAZON COM INC COM	11,680	$1.241M	1.3%	$123.71	+1.2%	Stock	023135106
HD	HOME DEPOT INC COM	4,213	$1.156M	1.2%	$212.82	+26.4%	Stock	437076102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	19,002	$1.153M	1.2%	$61.33	—	ETF	316092600
ABBV	ABBVIE INC COM	7,012	$1.074M	1.1%	$77.61	+72.8%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	5,212	$925K	1.0%	$115.49	+38.5%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	8,053	$907K	0.9%	$108.23	+4.4%	Stock	46625H100
MGK	VANGUARD MEGA CAP GROWTH ETF	4,927	$895K	0.9%	$197.69	—	ETF	921910816
NVDA	NVIDIA CORPORATION COM	5,522	$837K	0.9%	$17.88	+5.4%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,056	$834K	0.9%	$219.99	+42.6%	Stock	084670702
ADP	AUTOMATIC DATA PROCESSING INC COM	3,727	$783K	0.8%	$145.09	+39.6%	Stock	053015103
NEE	NEXTERA ENERGY INC COM	9,564	$741K	0.8%	$61.72	+11.5%	Stock	65339F101
IVW	ISHARES S&P 500 GROWTH ETF	11,767	$710K	0.7%	$95.76	—	ETF	464287309
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	14,970	$701K	0.7%	$49.63	—	ETF	46434V613
MA	MASTERCARD INCORPORATED CL A	2,099	$662K	0.7%	$311.45	+8.3%	Stock	57636Q104
TIP	ISHARES TIPS BOND ETF	5,707	$650K	0.7%	$124.59	—	ETF	464287176
IYT	ISHARES U.S. TRANSPORTATION ETF	2,947	$627K	0.7%	$246.72	—	ETF	464287192
GOVT	ISHARES U.S. TREASURY BOND ETF	24,630	$589K	0.6%	$24.90	—	ETF	46429B267
TSLA	TESLA INC COM	841	$566K	0.6%	$126.51	+115.8%	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	250	$547K	0.6%	$65.61	+78.7%	Stock	02079K107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,303	$539K	0.6%	$85.26	—	ETF	808524300
PG	PROCTER AND GAMBLE CO COM	3,327	$478K	0.5%	$105.93	+29.6%	Stock	742718109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,754	$474K	0.5%	$65.60	—	ETF	46429B697
DIS	DISNEY WALT CO COM	5,016	$474K	0.5%	$141.49	-23.4%	Stock	254687106
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	9,902	$470K	0.5%	$48.56	—	ETF	808524714
SCHH	SCHWAB U.S. REIT ETF	22,258	$469K	0.5%	$35.45	—	ETF	808524847
VZ	VERIZON COMMUNICATIONS INC COM	8,894	$451K	0.5%	$42.58	-5.8%	Stock	92343V104
PEP	PEPSICO INC COM	2,704	$451K	0.5%	$121.97	+22.8%	Stock	713448108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,204	$450K	0.5%	$61.66	—	ETF	808524409
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,728	$446K	0.5%	$57.94	—	ETF	464288638
XOM	EXXON MOBIL CORP COM	5,064	$434K	0.5%	$52.07	+52.8%	Stock	30231G102
PFE	PFIZER INC COM	8,179	$429K	0.4%	$26.80	+56.7%	Stock	717081103
NVO	NOVO-NORDISK A S ADR	3,618	$403K	0.4%	$58.52	—	ADR	670100205
ITW	ILLINOIS TOOL WKS INC COM	2,121	$387K	0.4%	$146.29	+25.1%	Stock	452308109
VHT	VANGUARD HEALTH CARE INDEX FUND	1,591	$375K	0.4%	$191.63	—	ETF	92204A504
CVX	CHEVRON CORP NEW COM	2,567	$372K	0.4%	$70.56	+102.3%	Stock	166764100
VNQ	VANGUARD REAL ESTATE ETF	3,874	$353K	0.4%	$92.78	—	ETF	922908553
GOOGL	ALPHABET INC CAP STK CL A	153	$333K	0.3%	$64.02	+82.5%	Stock	02079K305
EMR	EMERSON ELEC CO COM	4,090	$325K	0.3%	$63.04	+29.9%	Stock	291011104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,680	$304K	0.3%	$31.41	—	ETF	81369Y605
CAT	CATERPILLAR INC COM	1,674	$299K	0.3%	$135.42	+45.7%	Stock	149123101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,153	$294K	0.3%	$125.72	—	ETF	46432F396
KMB	KIMBERLY-CLARK CORP COM	2,108	$285K	0.3%	$108.78	+5.5%	Stock	494368103
V	VISA INC COM CL A	1,403	$276K	0.3%	$177.23	+13.4%	Stock	92826C839
AMGN	AMGEN INC COM	1,128	$274K	0.3%	$183.08	+19.4%	Stock	031162100
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,869	$259K	0.3%	$73.26	—	ETF	808524102
WMT	WALMART INC COM	2,096	$255K	0.3%	$42.19	+4.4%	Stock	931142103
LUV	SOUTHWEST AIRLS CO COM	7,004	$253K	0.3%	$45.88	-12.8%	Stock	844741108
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,244	$243K	0.3%	$56.44	—	ETF	808524607
META	META PLATFORMS INC CL A	1,482	$239K	0.2%	$217.63	-12.0%	Stock	30303M102
IVV	ISHARES CORE S&P 500 ETF	627	$238K	0.2%	$338.82	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,696	$237K	0.2%	$44.56	—	ETF	922042858
UNH	UNITEDHEALTH GROUP INC COM	459	$236K	0.2%	$422.19	+11.6%	Stock	91324P102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,002	$229K	0.2%	$81.00	—	ETF	92206C409
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,382	$222K	0.2%	$49.52	—	ETF	33939L860
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,957	$221K	0.2%	$64.23	—	ETF	808524201
INTU	INTUIT COM	554	$214K	0.2%	$343.26	+17.8%	Stock	461202103
ABT	ABBOTT LABS COM	1,941	$211K	0.2%	$92.34	+14.9%	Stock	002824100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,053	$201K	0.2%	$49.59	—	ETF	92203J407
SBUX	STARBUCKS CORP COM	2,632	$201K	0.2%	$72.71	-3.2%	Stock	855244109