Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,569	$7.377M	8.0%	$385.22	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	41,074	$5.552M	6.0%	$144.42	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	19,780	$5.286M	5.8%	$316.36	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	11,629	$4.154M	4.5%	$379.98	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	28,890	$3.677M	4.0%	$129.98	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	63,155	$3.326M	3.6%	$65.48	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	68,286	$3.299M	3.6%	$61.57	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	24,113	$2.977M	3.2%	$138.99	—	VALUE ETF	922908744
USMV	ISHARES TR	38,717	$2.559M	2.8%	$67.85	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	29,234	$2.549M	2.8%	$102.91	—	CORE S&P SCP ETF	464287804
TDIV	FIRST TR EXCHANGE-TRADED FD	54,403	$2.377M	2.6%	$49.53	—	NASD TECH DIV	33738R118
SPEM	SPDR INDEX SHS FDS	65,062	$2.02M	2.2%	$42.67	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	3,374	$1.704M	1.9%	$310.74	+59.3%	COM	91324P102
VO	VANGUARD INDEX FDS	8,682	$1.632M	1.8%	$210.82	—	MID CAP ETF	922908629
AAPL	APPLE INC	11,626	$1.607M	1.8%	$117.01	+31.9%	COM	037833100
IXN	ISHARES TR	36,922	$1.557M	1.7%	$94.38	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	34,133	$1.467M	1.6%	$60.18	—	CORE MSCI EMKT	46434G103
FTCS	FIRST TR EXCHANGE-TRADED FD	21,333	$1.417M	1.5%	$67.94	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	11,012	$1.39M	1.5%	$212.54	—	DJ INTERNT IDX	33733E302
—	SPDR SER TR	17,788	$1.346M	1.5%	$89.33	—	S&P 600 SML CAP	78464A813
SHY	ISHARES TR	16,202	$1.316M	1.4%	$83.86	—	1 3 YR TREAS BD	464287457
SRE	SEMPRA	7,979	$1.196M	1.3%	$55.01	+31.8%	COM	816851109
BNDX	VANGUARD CHARLOTTE FDS	23,660	$1.129M	1.2%	$53.02	—	TOTAL INT BD ETF	92203J407
LQD	ISHARES TR	10,718	$1.098M	1.2%	$115.78	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	11,670	$1.025M	1.1%	$95.91	—	BLOOMBERG HIGH Y	78468R622
ACWV	ISHARES INC	10,945	$969K	1.1%	$96.36	—	MSCI GBL MIN VOL	464286525
VB	VANGUARD INDEX FDS	5,645	$965K	1.1%	$203.23	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	8,586	$897K	1.0%	$98.14	+7.6%	COM	46625H100
PDBC	INVESCO ACTVELY MNGD ETC FD	55,256	$894K	1.0%	$17.64	—	OPTIMUM YIELD	46090F100
—	TE CONNECTIVITY LTD	7,498	$827K	0.9%	$121.70	—	SHS	H84989104
MOAT	VANECK ETF TRUST	13,230	$794K	0.9%	$63.48	—	MRNGSTR WDE MOAT	92189F643
ELV	ELEVANCE HEALTH INC	1,745	$793K	0.9%	$286.17	+59.1%	COM	036752103
CMCSA	COMCAST CORP NEW	23,498	$689K	0.8%	$41.66	-19.2%	CL A	20030N101
MSFT	MICROSOFT CORP	2,895	$674K	0.7%	$206.04	+24.7%	COM	594918104
DE	DEERE & CO	1,990	$664K	0.7%	$232.12	+40.7%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	2,808	$629K	0.7%	$158.59	+43.1%	COM NEW	620076307
CVX	CHEVRON CORP NEW	4,233	$608K	0.7%	$65.02	+104.3%	COM	166764100
EFAV	ISHARES TR	10,570	$603K	0.7%	$73.59	—	MSCI EAFE MIN VL	46429B689
UPS	UNITED PARCEL SERVICE INC	3,556	$574K	0.6%	$136.91	+17.2%	CL B	911312106
HD	HOME DEPOT INC	2,044	$564K	0.6%	$242.47	+11.6%	COM	437076102
AVGO	BROADCOM INC	1,258	$559K	0.6%	$34.82	+38.1%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	2,505	$538K	0.6%	$199.71	+14.6%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	463	$502K	0.5%	$1096.55	+13.3%	COM	592688105
HON	HONEYWELL INTL INC	2,960	$494K	0.5%	$164.34	-1.3%	COM	438516106
FIXD	FIRST TR EXCHNG TRADED FD VI	11,120	$484K	0.5%	$53.74	—	TCW OPPORTUNIS	33740F805
FC	FRANKLIN COVEY CO	10,540	$478K	0.5%	$21.79	+127.1%	COM	353469109
VTI	VANGUARD INDEX FDS	2,623	$471K	0.5%	$200.01	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	3,444	$465K	0.5%	$103.86	+39.6%	COM	025816109
EMB	ISHARES TR	5,855	$465K	0.5%	$107.79	—	JPMORGAN USD EMG	464288281
MRSH	MARSH & MCLENNAN COS INC	3,095	$462K	0.5%	$105.23	+44.8%	COM	571748102
MRK	MERCK & CO INC	5,350	$461K	0.5%	$64.85	+24.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,761	$451K	0.5%	$127.53	+19.9%	COM	478160104
COP	CONOCOPHILLIPS	4,310	$441K	0.5%	$36.09	+144.3%	COM	20825C104
BAC	BK OF AMERICA CORP	14,353	$433K	0.5%	$24.31	+25.8%	COM	060505104
CVS	CVS HEALTH CORP	4,478	$427K	0.5%	$55.22	+58.7%	COM	126650100
PGR	PROGRESSIVE CORP	3,610	$420K	0.5%	$80.60	+36.3%	COM	743315103
USB	US BANCORP DEL	10,385	$419K	0.5%	$33.86	+15.9%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	2,322	$419K	0.5%	$181.01	+0.4%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	880	$414K	0.5%	$282.52	+59.5%	COM	666807102
VEA	VANGUARD TAX-MANAGED INTL FD	11,021	$401K	0.4%	$45.09	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	2,582	$400K	0.4%	$134.93	+12.4%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,690	$393K	0.4%	$247.58	-8.6%	COM	009158106
AMGN	AMGEN INC	1,680	$379K	0.4%	$196.32	+11.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$378K	0.4%	$220.20	+29.2%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	1,205	$366K	0.4%	$636.54	-32.8%	CL A	16119P108
XOM	EXXON MOBIL CORP	3,911	$341K	0.4%	$30.36	+168.0%	COM	30231G102
NVO	NOVO-NORDISK A S	3,160	$315K	0.3%	$70.25	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	4,267	$307K	0.3%	$50.62	+30.8%	COM	808513105
BIIB	BIOGEN INC	1,125	$300K	0.3%	$259.93	-18.3%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	1,954	$299K	0.3%	$115.62	+31.6%	COM	89417E109
MLM	MARTIN MARIETTA MATLS INC	927	$299K	0.3%	$259.04	+28.0%	COM	573284106
EIX	EDISON INTL	5,025	$284K	0.3%	$47.82	+18.6%	COM	281020107
ADSK	AUTODESK INC	1,509	$282K	0.3%	$263.53	-23.3%	COM	052769106
RTX	RAYTHEON TECHNOLOGIES CORP	3,425	$280K	0.3%	$58.75	+42.7%	COM	75513E101
INTC	INTEL CORP	10,840	$279K	0.3%	$32.31	0.0%	COM	458140100
ASML	ASML HOLDING N V	661	$275K	0.3%	$487.76	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	880	$255K	0.3%	$237.33	+21.2%	COM	92532F100
TRP	TC ENERGY CORP	6,100	$246K	0.3%	$35.47	+16.9%	COM	87807B107
PFE	PFIZER INC	5,534	$242K	0.3%	$30.99	+30.4%	COM	717081103
ORCL	ORACLE CORP	3,923	$240K	0.3%	$55.51	+26.4%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	6,417	$234K	0.3%	$43.82	—	FTSE EMR MKT ETF	922042858
V	VISA INC	1,298	$231K	0.3%	$198.34	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,000	$226K	0.2%	$126.93	-0.4%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	1,080	$224K	0.2%	$165.99	+29.3%	COM	502431109
CSCO	CISCO SYS INC	5,527	$221K	0.2%	$40.05	0.0%	COM	17275R102
PPG	PPG INDS INC	1,965	$218K	0.2%	$125.98	-8.8%	COM	693506107
OTIS	OTIS WORLDWIDE CORP	3,310	$211K	0.2%	$60.07	+15.3%	COM	68902V107
BDX	BECTON DICKINSON & CO	910	$203K	0.2%	$234.51	0.0%	COM	075887109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,750	$200K	0.2%	$71.80	-10.1%	ORD SHS	G7997R103
—	DISH NETWORK CORPORATION	13,150	$182K	0.2%	$13.84	—	CL A	25470M109
VRT	VERTIV HOLDINGS CO	10,415	$101K	0.1%	$11.19	0.0%	COM CL A	92537N108