Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,948	$14.98M	3.3%	$564.01	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	228,183	$14.62M	3.2%	$59.20	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	220,091	$11.9M	2.6%	$51.84	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	52,734	$10.35M	2.3%	$183.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	21,783	$9.515M	2.1%	$452.63	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	15,301	$9.143M	2.0%	$594.51	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	28,537	$8.625M	1.9%	$293.14	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	37,985	$8.252M	1.8%	$201.77	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	44,019	$8.112M	1.8%	$174.97	—	MCAP VL IDXVIP	922908512
IGLD	FIRST TR EXCHANGE-TRADED FD	281,595	$7.189M	1.6%	$22.14	—	FT VEST GOLD	33733E856
RYLD	GLOBAL X FDS	470,543	$7.035M	1.5%	$14.97	—	RUSSELL 2000	37954Y459
QYLD	GLOBAL X FDS	390,162	$6.691M	1.5%	$18.53	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	34,917	$6.09M	1.3%	$156.44	+19.3%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	105,988	$6.007M	1.3%	$56.88	—	EQUITY PREMIUM	46641Q332
YYY	AMPLIFY ETF TR	539,955	$5.956M	1.3%	$11.71	—	CEF HIGH INCOME	032108847
XYLD	GLOBAL X FDS	145,021	$5.675M	1.2%	$39.18	—	S&P 500 COVERED	37954Y475
JNJ	JOHNSON & JOHNSON	22,943	$5.608M	1.2%	$149.05	+52.9%	COM	478160104
CF	CF INDUSTRIES HOLD	42,290	$5.491M	1.2%	$82.49	+9.2%	COM	125269100
EOG	EOG RES INC	34,878	$5.042M	1.1%	$113.77	-1.4%	COM	26875P101
MRK	MERCK & CO INC	41,019	$4.934M	1.1%	$88.25	+29.5%	COM	58933Y105
MSFT	MICROSOFT CORP	13,289	$4.919M	1.1%	$410.47	+5.9%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	95,305	$4.784M	1.0%	$39.83	+10.0%	COM	92343V104
FOXA	FOX CORP	78,622	$4.592M	1.0%	$49.20	+36.6%	CL A COM	35137L105
MO	ALTRIA GROUP INC	69,472	$4.584M	1.0%	$49.53	+27.3%	COM	02209S103
HIMS	HIMS & HERS HEALTH INC	218,753	$4.541M	1.0%	$34.83	-27.3%	COM CL A	433000106
AAPL	APPLE INC	17,695	$4.491M	1.0%	$173.16	+51.8%	COM	037833100
PEP	PEPSICO INC	28,112	$4.365M	1.0%	$142.44	+8.6%	COM	713448108
AVGO	BROADCOM INC	14,059	$4.351M	1.0%	$245.02	+36.4%	COM	11135F101
CME	CME GROUP INC	14,640	$4.324M	0.9%	$239.34	+20.9%	COM	12572Q105
SNA	SNAP ON INC	11,855	$4.306M	0.9%	$300.64	+23.5%	COM	833034101
TROW	PRICE T ROWE GROUP INC	47,756	$4.305M	0.9%	$96.72	+4.6%	COM	74144T108
GLDM	WORLD GOLD TR	46,358	$4.297M	0.9%	$59.92	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD INDEX FDS	48,437	$4.296M	0.9%	$88.86	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	21,589	$4.281M	0.9%	$253.84	-0.2%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	29,612	$4.277M	0.9%	$159.81	-5.0%	COM	742718109
GOOGL	ALPHABET INC	14,846	$4.269M	0.9%	$172.82	+87.1%	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	15,103	$4.245M	0.9%	$208.70	+30.3%	COM	12503M108
UTHR	UNITED THERAPEUTICS CORP DEL	7,152	$4.241M	0.9%	$465.69	+3.2%	COM	91307C102
GILD	GILEAD SCIENCES INC	30,427	$4.241M	0.9%	$89.69	+54.3%	COM	375558103
CMCSA	COMCAST CORP NEW	146,698	$4.212M	0.9%	$32.25	-7.5%	CL A	20030N101
KHC	KRAFT HEINZ CO	185,598	$4.174M	0.9%	$26.12	-8.4%	COM	500754106
IDV	ISHARES TR	97,406	$4.146M	0.9%	$34.76	—	INTL SEL DIV ETF	464288448
HYGV	FLEXSHARES TR	103,118	$4.131M	0.9%	$40.87	—	HIG YLD VL ETF	33939L662
ITW	ILLINOIS TOOL WKS INC	15,780	$4.107M	0.9%	$256.86	+6.4%	COM	452308109
VICI	VICI PPTYS INC	149,089	$4.073M	0.9%	$29.27	-3.8%	COM	925652109
AVY	AVERY DENNISON CORP	23,100	$3.989M	0.9%	$172.31	+9.8%	COM	053611109
KMB	KIMBERLY-CLARK CORP	41,255	$3.98M	0.9%	$122.13	-15.6%	COM	494368103
ZM	ZOOM COMMUNICATIONS INC	49,496	$3.979M	0.9%	$79.85	+10.3%	CL A	98980L101
CL	COLGATE PALMOLIVE CO	46,657	$3.977M	0.9%	$86.74	+2.3%	COM	194162103
DGRO	ISHARES TR	55,906	$3.923M	0.9%	$63.94	—	CORE DIV GRWTH	46434V621
FLEX	FLEXTRONICS INTL LTD	58,999	$3.862M	0.8%	$44.03	+45.3%	ORD	Y2573F102
AOS	SMITH A O CORP	57,945	$3.821M	0.8%	$74.09	0.0%	COM	831865209
EXEL	EXELIXIS INC	88,741	$3.806M	0.8%	$40.77	+7.4%	COM	30161Q104
MPWR	MONOLITHIC PWR SYS INC	3,439	$3.76M	0.8%	$708.43	+55.9%	COM	609839105
GIS	GENERAL MILLS INC	100,053	$3.724M	0.8%	$53.78	-15.4%	COM	370334104
CAG	CONAGRA BRANDS INC	236,192	$3.713M	0.8%	$20.90	-13.8%	COM	205887102
CHWY	CHEWY INC	136,140	$3.676M	0.8%	$35.39	-17.3%	CL A	16679L109
NBIX	NEUROCRINE BIOSCIENCES INC	27,867	$3.671M	0.8%	$128.47	+4.6%	COM	64125C109
VOT	VANGUARD INDEX FDS	14,117	$3.633M	0.8%	$284.95	—	MCAP GR IDXVIP	922908538
RL	RALPH LAUREN CORP	10,528	$3.621M	0.8%	$311.57	+16.5%	CL A	751212101
LLY	ELI LILLY & CO	3,911	$3.597M	0.8%	$1015.68	+3.1%	COM	532457108
WMT	WALMART INC	28,638	$3.559M	0.8%	$98.65	+23.7%	COM	931142103
TOST	TOAST INC	131,611	$3.489M	0.8%	$31.01	0.0%	CL A	888787108
ELAN	ELANCO ANIMAL HEALTH INC	143,584	$3.436M	0.8%	$21.76	+12.9%	COM	28414H103
ABT	ABBOTT LABORATORIES	32,859	$3.374M	0.7%	$127.72	-9.6%	COM	002824100
PHM	PULTE GROUP INC	28,415	$3.342M	0.7%	$108.71	+20.9%	COM	745867101
HALO	HALOZYME THERAPEUTICS INC	51,632	$3.337M	0.7%	$73.62	0.0%	COM	40637H109
MMSI	MERIT MED SYS INC	48,230	$3.324M	0.7%	$88.41	-6.4%	COM	589889104
DECK	DECKERS OUTDOOR CORP	33,189	$3.322M	0.7%	$102.26	+7.1%	COM	243537107
APP	APPLOVIN CORP	8,281	$3.296M	0.7%	$416.20	+21.8%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	9,610	$3.247M	0.7%	$229.35	+68.8%	COM	595112103
WRB	BERKLEY W R CORP	48,586	$3.22M	0.7%	$69.97	-0.8%	COM	084423102
PODD	INSULET CORP	14,897	$3.126M	0.7%	$289.54	-8.7%	COM	45784P101
DVYE	ISHARES INC	90,872	$3.124M	0.7%	$28.84	—	EM MKTS DIV ETF	464286319
THC	TENET HEALTHCARE CORP	16,143	$3.046M	0.7%	$161.72	+27.5%	COM NEW	88033G407
BND	VANGUARD BD INDEX FDS	40,782	$3.003M	0.7%	$73.53	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	34,899	$2.888M	0.6%	$70.14	—	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST	30,655	$2.806M	0.6%	$84.72	—	STATE STREET SPD	78464A359
VYM	VANGUARD WHITEHALL FDS	17,708	$2.623M	0.6%	$104.53	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	10,587	$2.277M	0.5%	$201.31	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	36,080	$2.21M	0.5%	$65.03	—	STATE STREET ENE	81369Y506
JNK	SPDR SERIES TRUST	22,873	$2.189M	0.5%	$97.27	—	STATE STREET SPD	78468R622
VGLT	VANGUARD SCOTTSDALE FDS	38,543	$2.134M	0.5%	$55.99	—	LONG TERM TREAS	92206C847
SPYD	SPDR SERIES TRUST	46,469	$2.115M	0.5%	$43.21	—	STATE STREET SPD	78468R788
VGIT	VANGUARD SCOTTSDALE FDS	34,669	$2.065M	0.5%	$59.81	—	INTER TERM TREAS	92206C706
SHYG	ISHARES TR	48,227	$2.04M	0.4%	$43.14	—	0-5YR HI YL CP	46434V407
VMBS	VANGUARD SCOTTSDALE FDS	41,073	$1.928M	0.4%	$46.53	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	6,571	$1.721M	0.4%	$253.20	—	SMALL CP ETF	922908751
PFF	ISHARES TR	55,373	$1.679M	0.4%	$30.61	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	4,942	$1.585M	0.3%	$315.46	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	4,490	$1.58M	0.3%	$278.87	+25.4%	COM	031162100
KBWD	INVESCO EXCH TRADED FD TR II	121,782	$1.527M	0.3%	$13.73	—	KBW HIG DV YLD	46138E610
VO	VANGUARD INDEX FDS	5,107	$1.467M	0.3%	$285.65	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	14,655	$1.435M	0.3%	$95.32	—	STATE STREET SPD	78464A409
XLV	SELECT SECTOR SPDR TR	9,704	$1.423M	0.3%	$138.03	—	STATE STREET HEA	81369Y209
ICSH	ISHARES TR	27,613	$1.398M	0.3%	$50.62	—	ULTRA SHORT DUR	46434V878
XLP	SELECT SECTOR SPDR TR	17,031	$1.396M	0.3%	$81.38	—	STATE STREET CON	81369Y308
HYD	VANECK ETF TRUST	26,234	$1.315M	0.3%	$51.02	—	HIGH YLD MUNIETF	92189H409
BNDX	VANGUARD CHARLOTTE FDS	22,742	$1.093M	0.2%	$49.00	—	TOTAL INT BD ETF	92203J407
AOK	ISHARES TR	25,970	$1.036M	0.2%	$39.07	—	CORE 30/70 CONSE	464289883
SPSB	SPDR SERIES TRUST	33,047	$994K	0.2%	$30.19	—	STATE STREET SPD	78464A474
AOM	ISHARES TR	20,257	$960K	0.2%	$46.04	—	CORE 40/60 MODER	464289875
RSP	INVESCO EXCHANGE TRADED FD T	4,922	$945K	0.2%	$185.14	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	4,497	$937K	0.2%	$150.40	+50.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	4,549	$925K	0.2%	$141.24	+57.0%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	9,229	$870K	0.2%	$80.11	—	INTL HIGH ETF	921946794
DWM	WISDOMTREE TR	12,292	$859K	0.2%	$63.56	—	INTL EQUITY FD	97717W703
BAC	BANK AMERICA CORP	16,433	$801K	0.2%	$31.17	+72.2%	COM	060505104
XOM	EXXON MOBIL CORP	4,671	$792K	0.2%	$107.37	+29.2%	COM	30231G102
META	META PLATFORMS INC	1,370	$784K	0.2%	$667.94	-1.9%	CL A	30303M102
IQLT	ISHARES TR	16,882	$780K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	2,078	$772K	0.2%	$443.29	-3.9%	COM	88160R101
GOOG	ALPHABET INC	2,607	$748K	0.2%	$196.84	+64.4%	CAP STK CL C	02079K107
SNEX	STONEX GROUP INC	9,117	$735K	0.2%	$88.40	+29.3%	COM	861896108
LGLV	SPDR SERIES TRUST	4,051	$722K	0.2%	$174.61	—	STATE STREET SPD	78468R804
JPM	JPMORGAN CHASE & CO	2,372	$698K	0.2%	$265.32	+17.4%	COM	46625H100
CVS	CVS HEALTH CORP	9,715	$698K	0.2%	$65.02	+19.9%	COM	126650100
HYG	ISHARES TR	8,658	$689K	0.2%	$80.65	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	6,038	$658K	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
SPY	STATE STR SPDR S&P 500 ETF T	907	$590K	0.1%	$574.65	—	TR UNIT	78462F103
NUE	NUCOR CORP	3,467	$586K	0.1%	$140.51	+27.0%	COM	670346105
GOVT	ISHARES TR	25,503	$584K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
LIN	LINDE PLC	1,147	$568K	0.1%	$444.55	+3.5%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,154	$553K	0.1%	$492.74	+0.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	3,328	$550K	0.1%	$142.34	+23.6%	COM	718172109
BIV	VANGUARD BD INDEX FDS	7,120	$550K	0.1%	$77.67	—	INTERMED TERM	921937819
BOND	PIMCO ETF TR	5,864	$541K	0.1%	$92.29	—	ACTIVE BD ETF	72201R775
DVY	ISHARES TR	3,163	$479K	0.1%	$132.80	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	10,256	$471K	0.1%	$65.05	—	STATE STREET UTI	81369Y886
AZN	ASTRAZENECA PLC	2,235	$441K	0.1%	$190.39	0.0%	ORD	G0593M107
ORCL	ORACLE CORP	2,900	$427K	0.1%	$161.41	+5.1%	COM	68389X105
IEFA	ISHARES TR	4,574	$414K	0.1%	$85.00	—	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC	6,618	$409K	0.1%	$52.96	+16.4%	COM	25746U109
STIP	ISHARES TR	3,808	$394K	0.1%	$58.63	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	1,797	$391K	0.1%	$191.76	+16.1%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	1,350	$377K	0.1%	$285.40	+5.5%	COM	21037T109
VGT	VANGUARD WORLD FD	530	$370K	0.1%	$697.72	—	INF TECH ETF	92204A702
BSY	BENTLEY SYS INC	10,482	$368K	0.1%	$44.39	-18.6%	COM CL B	08265T208
COST	COSTCO WHOLESALE CORPORATION	357	$356K	0.1%	$989.13	-2.6%	COM	22160K105
IVV	ISHARES TR	541	$353K	0.1%	$643.78	—	CORE S&P500 ETF	464287200
V	VISA INC	1,166	$353K	0.1%	$339.10	-2.9%	COM CL A	92826C839
MS	MORGAN STANLEY	1,942	$320K	0.1%	$123.65	+45.3%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,278	$310K	0.1%	$252.59	+12.4%	COM	459200101
PH	PARKER-HANNIFIN CORP	345	$309K	0.1%	$817.77	+17.1%	COM	701094104
CSCO	CISCO SYS INC	3,813	$296K	0.1%	$56.62	+37.6%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	9,349	$287K	0.1%	$26.68	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	1,382	$286K	0.1%	$151.31	+13.6%	COM	166764100
BX	BLACKSTONE INC	2,474	$284K	0.1%	$151.46	-7.0%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	3,666	$275K	0.1%	$48.68	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	830	$273K	0.1%	$362.78	+3.9%	COM	437076102
QTEC	FIRST TR EXCHANGE-TRADED FD	1,255	$271K	0.1%	$173.55	—	SHS	337345102
CAH	CARDINAL HEALTH INC	1,255	$265K	0.1%	$187.72	+14.7%	COM	14149Y108
MA	MASTERCARD INCORPORATED	530	$265K	0.1%	$558.95	-3.6%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	427	$258K	0.1%	$456.09	+31.7%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	301	$255K	0.1%	$596.68	+56.3%	COM	38141G104
MCD	MCDONALDS CORP	814	$253K	0.1%	$293.45	+8.1%	COM	580135101
T	AT&T INC	8,522	$247K	0.1%	$25.75	0.0%	COM	00206R102
SMH	VANECK ETF TRUST	641	$246K	0.1%	$278.91	—	SEMICONDUCTR ETF	92189F676
LRCX	LAM RESEARCH CORP	1,106	$236K	0.1%	$225.94	0.0%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	694	$235K	0.1%	$303.89	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	1,664	$230K	0.1%	$128.61	—	MSCI ACWI ETF	464288257
MDYG	SPDR SERIES TRUST	2,364	$227K	0.0%	$86.87	—	STATE STREET SPD	78464A821
FLOT	ISHARES TR	4,393	$224K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	518	$223K	0.0%	$430.29	—	GOLD SHS	78463V107
BAR	GRANITESHARES GOLD TR	4,810	$222K	0.0%	$42.56	—	SHS BEN INT	38748G101
SGOL	ETFS GOLD TR	4,846	$216K	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
VXUS	VANGUARD STAR FDS	2,762	$213K	0.0%	$73.83	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	285	$202K	0.0%	$684.39	0.0%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	2,547	$202K	0.0%	$79.81	—	SHRT TRM CORP BD	92206C409