Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,621	$18.2M	4.1%	$564.01	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	231,291	$14.45M	3.2%	$59.20	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	26,684	$13.02M	2.9%	$452.63	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	239,045	$12.85M	2.9%	$51.84	—	FTSE EMR MKT ETF	922042858
QYLD	GLOBAL X FDS	475,501	$8.402M	1.9%	$18.53	—	NASDAQ 100 COVER	37954Y483
VOO	VANGUARD INDEX FDS	12,940	$8.115M	1.8%	$593.95	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	41,029	$7.836M	1.7%	$179.57	—	VALUE ETF	922908744
IGLD	FIRST TR EXCHANGE-TRADED FD	298,224	$7.459M	1.7%	$22.14	—	FT VEST GOLD	33733E856
XYLD	GLOBAL X FDS	173,938	$7.067M	1.6%	$39.18	—	S&P 500 COVERED	37954Y475
NVDA	NVIDIA CORPORATION	37,142	$6.927M	1.5%	$156.44	+19.0%	COM	67066G104
VBR	VANGUARD INDEX FDS	30,456	$6.45M	1.4%	$197.94	—	SM CP VAL ETF	922908611
YYY	AMPLIFY ETF TR	495,555	$5.704M	1.3%	$11.77	—	CEF HIGH INCOME	032108847
MSFT	MICROSOFT CORP	11,476	$5.55M	1.2%	$406.66	+23.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	25,752	$5.329M	1.2%	$149.05	+32.2%	COM	478160104
AAPL	APPLE INC	18,235	$4.957M	1.1%	$173.16	+55.0%	COM	037833100
RYLD	GLOBAL X FDS	320,581	$4.905M	1.1%	$14.98	—	RUSSELL 2000	37954Y459
VOE	VANGUARD INDEX FDS	27,439	$4.867M	1.1%	$169.35	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	15,480	$4.845M	1.1%	$172.82	+65.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	44,288	$4.662M	1.0%	$88.25	+5.7%	COM	58933Y105
VBK	VANGUARD INDEX FDS	15,275	$4.615M	1.0%	$285.23	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	154,092	$4.606M	1.0%	$32.25	-11.5%	CL A	20030N101
FOXA	FOX CORP	61,449	$4.49M	1.0%	$44.17	+47.9%	CL A COM	35137L105
USB	US BANCORP DEL	83,747	$4.469M	1.0%	$42.84	+13.7%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	107,665	$4.385M	1.0%	$39.83	+1.6%	COM	92343V104
MO	ALTRIA GROUP INC	75,767	$4.369M	1.0%	$49.53	+19.8%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	76,195	$4.361M	1.0%	$56.96	—	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	48,920	$4.329M	1.0%	$88.86	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	15,109	$4.312M	1.0%	$229.35	0.0%	COM	595112103
PG	PROCTER AND GAMBLE CO	30,074	$4.31M	1.0%	$159.81	-7.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	16,004	$4.294M	1.0%	$254.06	0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	29,667	$4.258M	0.9%	$142.44	+2.4%	COM	713448108
AVY	AVERY DENNISON CORP	23,369	$4.25M	0.9%	$172.31	0.0%	COM	053611109
AVGO	BROADCOM INC	12,164	$4.21M	0.9%	$231.13	+54.5%	COM	11135F101
VOT	VANGUARD INDEX FDS	15,068	$4.206M	0.9%	$284.95	—	MCAP GR IDXVIP	922908538
SNA	SNAP ON INC	12,140	$4.183M	0.9%	$300.64	+13.3%	COM	833034101
GILD	GILEAD SCIENCES INC	33,977	$4.17M	0.9%	$89.69	+34.8%	COM	375558103
CME	CME GROUP INC	15,241	$4.162M	0.9%	$239.34	+13.1%	COM	12572Q105
TROW	PRICE T ROWE GROUP INC	40,452	$4.141M	0.9%	$95.91	+6.5%	COM	74144T108
CL	COLGATE PALMOLIVE CO	52,237	$4.128M	0.9%	$86.74	-9.7%	COM	194162103
CBOE	CBOE GLOBAL MKTS INC	16,398	$4.116M	0.9%	$208.70	+19.2%	COM	12503M108
VICI	VICI PPTYS INC	145,726	$4.098M	0.9%	$29.29	+0.0%	COM	925652109
IDV	ISHARES TR	103,438	$4.081M	0.9%	$34.76	—	INTL SEL DIV ETF	464288448
DGRO	ISHARES TR	58,750	$4.078M	0.9%	$63.94	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	87,410	$4.065M	0.9%	$54.98	-13.7%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	16,446	$4.051M	0.9%	$256.86	-3.6%	COM	452308109
CAG	CONAGRA BRANDS INC	233,912	$4.049M	0.9%	$20.90	-15.6%	COM	205887102
KHC	KRAFT HEINZ CO	166,850	$4.046M	0.9%	$26.36	-6.6%	COM	500754106
GLDM	WORLD GOLD TR	47,133	$4.024M	0.9%	$59.92	—	SPDR GLD MINIS	98149E303
EOG	EOG RES INC	38,268	$4.019M	0.9%	$113.77	-5.8%	COM	26875P101
CF	CF INDS HLDGS INC	51,537	$3.986M	0.9%	$82.49	-0.7%	COM	125269100
KMB	KIMBERLY-CLARK CORP	39,014	$3.936M	0.9%	$123.22	-12.0%	COM	494368103
DECK	DECKERS OUTDOOR CORP	37,929	$3.932M	0.9%	$102.26	-8.3%	COM	243537107
HYGV	FLEXSHARES TR	95,178	$3.877M	0.9%	$40.94	—	HIG YLD VL ETF	33939L662
APP	APPLOVIN CORP	5,627	$3.792M	0.8%	$373.33	+68.8%	COM CL A	03831W108
CHTR	CHARTER COMMUNICATIONS INC N	17,566	$3.667M	0.8%	$282.00	-20.2%	CL A	16119P108
ABT	ABBOTT LABS	28,936	$3.625M	0.8%	$129.39	-1.6%	COM	002824100
FLEX	FLEX LTD	59,924	$3.621M	0.8%	$44.03	+40.3%	ORD	Y2573F102
PANW	PALO ALTO NETWORKS INC	19,613	$3.613M	0.8%	$191.87	+5.1%	COM	697435105
MMSI	MERIT MED SYS INC	40,897	$3.605M	0.8%	$89.42	-4.8%	COM	589889104
ZM	ZOOM COMMUNICATIONS INC	41,434	$3.575M	0.8%	$78.25	+7.6%	CL A	98980L101
UTHR	UNITED THERAPEUTICS CORP DEL	7,311	$3.562M	0.8%	$465.69	0.0%	COM	91307C102
EXEL	EXELIXIS INC	80,832	$3.543M	0.8%	$40.47	+2.2%	COM	30161Q104
ELAN	ELANCO ANIMAL HEALTH INC	156,009	$3.53M	0.8%	$21.76	0.0%	COM	28414H103
PINS	PINTEREST INC	133,264	$3.45M	0.8%	$32.34	-11.0%	CL A	72352L106
RL	RALPH LAUREN CORP	9,702	$3.431M	0.8%	$307.19	+10.7%	CL A	751212101
CHWY	CHEWY INC	103,095	$3.407M	0.8%	$37.36	-7.1%	CL A	16679L109
WRB	BERKLEY W R CORP	48,524	$3.403M	0.8%	$69.97	+4.0%	COM	084423102
MPWR	MONOLITHIC PWR SYS INC	3,740	$3.39M	0.8%	$708.43	+35.6%	COM	609839105
NBIX	NEUROCRINE BIOSCIENCES INC	23,880	$3.387M	0.8%	$127.49	+13.6%	COM	64125C109
THC	TENET HEALTHCARE CORP	16,995	$3.377M	0.8%	$161.72	+25.0%	COM NEW	88033G407
PHM	PULTE GROUP INC	28,326	$3.321M	0.7%	$108.71	+12.6%	COM	745867101
PODD	INSULET CORP	11,525	$3.276M	0.7%	$296.89	+5.3%	COM	45784P101
WMT	WALMART INC	28,360	$3.16M	0.7%	$98.65	+8.7%	COM	931142103
HIMS	HIMS & HERS HEALTH INC	93,405	$3.033M	0.7%	$47.57	-10.0%	COM CL A	433000106
DVYE	ISHARES INC	93,957	$2.928M	0.7%	$28.84	—	EM MKTS DIV ETF	464286319
VCIT	VANGUARD SCOTTSDALE FDS	34,123	$2.858M	0.6%	$69.85	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	19,777	$2.838M	0.6%	$104.53	—	HIGH DIV YLD	921946406
JNK	SPDR SERIES TRUST	26,291	$2.556M	0.6%	$97.27	—	STATE STREET SPD	78468R622
CWB	SPDR SERIES TRUST	27,476	$2.451M	0.5%	$83.93	—	STATE STREET SPD	78464A359
VGLT	VANGUARD SCOTTSDALE FDS	43,397	$2.422M	0.5%	$55.99	—	LONG TERM TREAS	92206C847
SHYG	ISHARES TR	54,291	$2.327M	0.5%	$43.14	—	0-5YR HI YL CP	46434V407
VGIT	VANGUARD SCOTTSDALE FDS	38,418	$2.302M	0.5%	$59.81	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	30,320	$2.246M	0.5%	$73.50	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	10,006	$2.199M	0.5%	$200.51	—	DIV APP ETF	921908844
KBWD	INVESCO EXCH TRADED FD TR II	143,629	$1.963M	0.4%	$13.73	—	KBW HIG DV YLD	46138E610
VMBS	VANGUARD SCOTTSDALE FDS	39,846	$1.876M	0.4%	$46.52	—	MTG-BKD SECS ETF	92206C771
ICSH	ISHARES TR	34,792	$1.76M	0.4%	$50.62	—	ULTRA SHORT DUR	46434V878
SPYG	SPDR SERIES TRUST	15,819	$1.688M	0.4%	$95.32	—	STATE STREET SPD	78464A409
SPYD	SPDR SERIES TRUST	35,335	$1.528M	0.3%	$42.49	—	STATE STREET SPD	78468R788
VTI	VANGUARD INDEX FDS	4,520	$1.516M	0.3%	$314.96	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	4,626	$1.514M	0.3%	$278.87	+13.3%	COM	031162100
SPSB	SPDR SERIES TRUST	43,136	$1.303M	0.3%	$30.19	—	STATE STREET SPD	78464A474
AMZN	AMAZON COM INC	5,601	$1.293M	0.3%	$150.40	+52.1%	COM	023135106
XLV	SELECT SECTOR SPDR TR	8,127	$1.258M	0.3%	$136.37	—	STATE STREET HEA	81369Y209
PFF	ISHARES TR	37,774	$1.169M	0.3%	$30.75	—	PFD AND INCM SEC	464288687
AOK	ISHARES TR	26,870	$1.078M	0.2%	$39.07	—	CORE 30/70 CONSE	464289883
AMD	ADVANCED MICRO DEVICES INC	4,948	$1.06M	0.2%	$141.24	+59.0%	COM	007903107
TSLA	TESLA INC	2,243	$1.009M	0.2%	$443.29	0.0%	COM	88160R101
HYD	VANECK ETF TRUST	19,321	$988K	0.2%	$51.34	—	HIGH YLD MUNIETF	92189H409
AOM	ISHARES TR	20,390	$973K	0.2%	$46.04	—	CORE 40/60 MODER	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,932	$971K	0.2%	$492.74	+1.0%	CL B NEW	084670702
GOOG	ALPHABET INC	3,033	$952K	0.2%	$196.84	+45.5%	CAP STK CL C	02079K107
VYMI	VANGUARD WHITEHALL FDS	10,324	$929K	0.2%	$80.11	—	INTL HIGH ETF	921946794
BAC	BANK AMERICA CORP	16,473	$906K	0.2%	$31.17	+69.0%	COM	060505104
DWM	WISDOMTREE TR	12,861	$884K	0.2%	$63.56	—	INTL EQUITY FD	97717W703
BNDX	VANGUARD CHARLOTTE FDS	18,009	$870K	0.2%	$49.25	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	1,306	$862K	0.2%	$668.55	-0.2%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	4,409	$845K	0.2%	$184.35	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	2,549	$821K	0.2%	$265.32	+16.7%	COM	46625H100
HYG	ISHARES TR	9,810	$791K	0.2%	$80.65	—	IBOXX HI YD ETF	464288513
IQLT	ISHARES TR	17,067	$776K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	2,662	$773K	0.2%	$284.22	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	9,127	$724K	0.2%	$64.19	+22.6%	COM	126650100
BIV	VANGUARD BD INDEX FDS	9,273	$722K	0.2%	$77.67	—	INTERMED TERM	921937819
LGLV	SPDR SERIES TRUST	4,074	$715K	0.2%	$174.61	—	STATE STREET SPD	78468R804
XLP	SELECT SECTOR SPDR TR	9,129	$709K	0.2%	$80.87	—	STATE STREET CON	81369Y308
LQD	ISHARES TR	6,397	$705K	0.2%	$109.61	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	999	$681K	0.2%	$574.65	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	2,576	$665K	0.1%	$239.70	—	SMALL CP ETF	922908751
IVV	ISHARES TR	891	$610K	0.1%	$643.78	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	26,396	$608K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	544	$584K	0.1%	$821.32	+16.3%	COM	532457108
SNEX	STONEX GROUP INC	6,078	$578K	0.1%	$75.46	+25.0%	COM	861896108
XOM	EXXON MOBIL CORP	4,751	$572K	0.1%	$107.37	+7.6%	COM	30231G102
NUE	NUCOR CORP	3,470	$566K	0.1%	$140.51	+6.6%	COM	670346105
ORCL	ORACLE CORP	2,900	$565K	0.1%	$161.41	+47.5%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	12,343	$552K	0.1%	$72.27	—	STATE STREET ENE	81369Y506
BOND	PIMCO ETF TR	5,842	$544K	0.1%	$92.29	—	ACTIVE BD ETF	72201R775
PM	PHILIP MORRIS INTL INC	3,303	$530K	0.1%	$142.34	+7.9%	COM	718172109
STIP	ISHARES TR	4,868	$498K	0.1%	$58.63	—	0-5 YR TIPS ETF	46429B747
LIN	LINDE PLC	1,144	$488K	0.1%	$444.55	-3.9%	SHS	G54950103
XLU	SELECT SECTOR SPDR TR	10,882	$465K	0.1%	$65.05	—	STATE STREET UTI	81369Y886
CEG	CONSTELLATION ENERGY CORP	1,305	$461K	0.1%	$284.85	+27.5%	COM	21037T109
DVY	ISHARES TR	3,246	$458K	0.1%	$132.80	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	1,993	$455K	0.1%	$191.76	+18.7%	COM	00287Y109
V	VISA INC	1,180	$414K	0.1%	$339.10	+0.4%	COM CL A	92826C839
IEFA	ISHARES TR	4,547	$407K	0.1%	$85.00	—	CORE MSCI EAFE	46432F842
BSY	BENTLEY SYS INC	10,462	$399K	0.1%	$44.39	+2.6%	COM CL B	08265T208
IBM	INTERNATIONAL BUSINESS MACHS	1,316	$390K	0.1%	$252.59	+18.3%	COM	459200101
D	DOMINION ENERGY INC	6,546	$384K	0.1%	$52.86	+13.0%	COM	25746U109
BX	BLACKSTONE INC	2,487	$383K	0.1%	$151.46	0.0%	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	4,393	$350K	0.1%	$79.81	—	SHRT TRM CORP BD	92206C409
QTEC	FIRST TR EXCHANGE-TRADED FD	1,502	$346K	0.1%	$173.55	—	SHS	337345102
MS	MORGAN STANLEY	1,946	$345K	0.1%	$123.65	+34.6%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	393	$345K	0.1%	$817.77	0.0%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,112	$338K	0.1%	$303.89	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,147	$319K	0.1%	$56.62	+30.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	531	$303K	0.1%	$558.95	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	878	$302K	0.1%	$362.78	+0.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	336	$290K	0.1%	$990.72	-8.6%	COM	22160K105
ACWI	ISHARES TR	2,034	$288K	0.1%	$128.61	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	310	$273K	0.1%	$596.68	+36.3%	COM	38141G104
CRM	SALESFORCE INC	1,016	$269K	0.1%	$251.43	-1.3%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	4,562	$268K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
MDYG	SPDR SERIES TRUST	2,850	$263K	0.1%	$86.87	—	STATE STREET SPD	78464A821
QBTS	D-WAVE QUANTUM INC	10,000	$262K	0.1%	$2.99	+873.3%	COM	26740W109
FTEC	FIDELITY COVINGTON TRUST	1,156	$260K	0.1%	$198.26	—	MSCI INFO TECH I	316092808
CAH	CARDINAL HEALTH INC	1,255	$258K	0.1%	$187.72	0.0%	COM	14149Y108
VEU	VANGUARD INTL EQUITY INDEX F	3,462	$255K	0.1%	$47.12	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	831	$254K	0.1%	$293.45	+4.0%	COM	580135101
VXUS	VANGUARD STAR FDS	3,365	$254K	0.1%	$73.83	—	VG TL INTL STK F	921909768
CPB	THE CAMPBELLS COMPANY	8,979	$250K	0.1%	$41.48	-27.5%	COM	134429109
SCHD	SCHWAB STRATEGIC TR	9,043	$248K	0.1%	$26.54	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	650	$234K	0.1%	$278.91	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	633	$234K	0.1%	$281.45	+26.8%	COM	025816109
SOXL	DIREXION SHS ETF TR	5,365	$225K	0.1%	$42.03	—	DLY SCOND 3XBU	25459W458
FLOT	ISHARES TR	4,404	$224K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	444	$215K	0.0%	$456.09	+4.4%	COM	539830109
UBER	UBER TECHNOLOGIES INC	2,627	$215K	0.0%	$93.52	-3.7%	COM	90353T100
IVW	ISHARES TR	1,682	$207K	0.0%	$123.24	—	S&P 500 GRWT ETF	464287309
A	AGILENT TECHNOLOGIES INC	1,520	$207K	0.0%	$143.72	0.0%	COM	00846U101
CVX	CHEVRON CORP NEW	1,344	$205K	0.0%	$150.73	+0.4%	COM	166764100
HDV	ISHARES TR	1,671	$203K	0.0%	$117.16	—	CORE HIGH DV ETF	46429B663
BAR	GRANITESHARES GOLD TR	4,717	$200K	0.0%	$42.49	—	SHS BEN INT	38748G101