Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	97,118	$6.492M	6.1%	$65.41	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	12,126	$4.56M	4.3%	$376.07	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	29,611	$4.09M	3.8%	$139.09	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	9,623	$3.94M	3.7%	$379.98	—	TR UNIT	78462F103
IUSV	ISHARES TR	52,384	$3.865M	3.6%	$73.78	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	9,029	$3.711M	3.5%	$385.15	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	24,490	$3.542M	3.3%	$129.98	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	74,179	$2.997M	2.8%	$39.89	—	FTSE EMR MKT ETF	922042858
DIVI	FRANKLIN TEMPLETON ETF TR	103,239	$2.968M	2.8%	$28.75	—	INTL COR DIV TIL	35473P108
IJR	ISHARES TR	29,216	$2.825M	2.6%	$101.68	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	11,272	$2.812M	2.6%	$249.43	—	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE-TRADED FD	49,192	$2.661M	2.5%	$49.53	—	NASD TECH DIV	33738R118
EFA	ISHARES TR	36,544	$2.614M	2.4%	$65.64	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	34,829	$2.533M	2.4%	$68.95	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	7,809	$2.506M	2.3%	$316.36	—	UNIT SER 1	46090E103
IDEV	ISHARES TR	39,186	$2.37M	2.2%	$61.57	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	48,381	$2.36M	2.2%	$56.65	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	35,847	$1.949M	1.8%	$90.26	—	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	10,297	$1.698M	1.6%	$117.01	+24.3%	COM	037833100
VO	VANGUARD INDEX FDS	7,853	$1.656M	1.5%	$210.83	—	MID CAP ETF	922908629
OMFL	INVESCO EXCH TRD SLF IDX FD	35,062	$1.63M	1.5%	$46.49	—	RUSL 1000 DYNM	46138J619
UNH	UNITEDHEALTH GROUP INC	3,374	$1.595M	1.5%	$310.74	+47.1%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	9,114	$1.404M	1.3%	$144.42	—	DIV APP ETF	921908844
—	SPDR SER TR	15,966	$1.342M	1.3%	$87.39	—	S&P 600 SML CAP	78464A813
SRE	SEMPRA	7,979	$1.206M	1.1%	$55.01	+26.8%	COM	816851109
ONEQ	FIDELITY COMWLTH TR	23,934	$1.148M	1.1%	$40.97	—	NASDAQ COMPSIT	315912808
JPM	JPMORGAN CHASE & CO	8,586	$1.119M	1.0%	$98.14	+30.6%	COM	46625H100
MOAT	VANECK ETF TRUST	13,988	$1.033M	1.0%	$65.09	—	MRNGSTR WDE MOAT	92189F643
—	TE CONNECTIVITY LTD	7,498	$983K	0.9%	$121.70	—	SHS	H84989104
SPEM	SPDR INDEX SHS FDS	28,759	$982K	0.9%	$42.27	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	4,948	$938K	0.9%	$203.23	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	6,167	$912K	0.9%	$211.57	—	DJ INTERNT IDX	33733E302
CMCSA	COMCAST CORP NEW	23,420	$888K	0.8%	$41.66	-16.9%	CL A	20030N101
MSFT	MICROSOFT CORP	2,896	$835K	0.8%	$206.04	+21.1%	COM	594918104
DE	DEERE & CO	1,990	$822K	0.8%	$232.12	+71.1%	COM	244199105
AVGO	BROADCOM INC	1,258	$807K	0.8%	$34.82	+65.4%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	2,808	$803K	0.8%	$158.59	+61.0%	COM NEW	620076307
ELV	ELEVANCE HEALTH INC	1,745	$802K	0.7%	$286.17	+59.1%	COM	036752103
EMB	ISHARES TR	9,249	$798K	0.7%	$96.47	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	21,857	$777K	0.7%	$35.55	—	BROAD USD HIGH	46435U853
FIXD	FIRST TR EXCHNG TRADED FD VI	16,336	$736K	0.7%	$49.71	—	TCW OPPORTUNIS	33740F805
MTD	METTLER TOLEDO INTERNATIONAL	463	$708K	0.7%	$1096.55	+37.0%	COM	592688105
CVX	CHEVRON CORP NEW	4,237	$691K	0.6%	$65.02	+128.3%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	3,556	$690K	0.6%	$136.91	+15.5%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	10,830	$634K	0.6%	$58.54	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	12,666	$620K	0.6%	$53.02	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	2,044	$603K	0.6%	$242.47	+17.4%	COM	437076102
VTI	VANGUARD INDEX FDS	2,923	$597K	0.6%	$199.99	—	TOTAL STK MKT	922908769
PDBC	INVESCO ACTVELY MNGD ETC FD	41,212	$586K	0.5%	$16.28	—	OPTIMUM YIELD	46090F100
MRK	MERCK & CO INC	5,350	$569K	0.5%	$64.85	+52.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	3,444	$568K	0.5%	$103.86	+54.1%	COM	025816109
NVO	NOVO-NORDISK A S	3,290	$524K	0.5%	$72.82	—	ADR	670100205
VCIT	VANGUARD SCOTTSDALE FDS	6,488	$520K	0.5%	$80.22	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	3,610	$516K	0.5%	$80.60	+56.3%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	3,095	$515K	0.5%	$105.23	+51.4%	COM	571748102
VEA	VANGUARD TAX-MANAGED FDS	11,373	$514K	0.5%	$45.03	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	4,157	$510K	0.5%	$116.69	0.0%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	2,485	$508K	0.5%	$199.71	-5.1%	COM	03027X100
APD	AIR PRODS & CHEMS INC	1,690	$485K	0.5%	$247.58	+9.1%	COM	009158106
TXN	TEXAS INSTRS INC	2,582	$480K	0.4%	$134.93	+19.6%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	1,872	$456K	0.4%	$181.01	+20.3%	COM	452308109
ASML	ASML HOLDING N V	661	$450K	0.4%	$487.76	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	2,270	$434K	0.4%	$164.34	+7.5%	COM	438516106
XOM	EXXON MOBIL CORP	3,938	$432K	0.4%	$30.36	+230.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,398	$432K	0.4%	$220.20	+40.0%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	1,205	$431K	0.4%	$636.54	-41.3%	CL A	16119P108
JNJ	JOHNSON & JOHNSON	2,761	$428K	0.4%	$127.53	+16.0%	COM	478160104
COP	CONOCOPHILLIPS	4,310	$428K	0.4%	$36.09	+175.7%	COM	20825C104
BAC	BANK AMERICA CORP	14,300	$409K	0.4%	$24.31	+25.7%	COM	060505104
USB	US BANCORP DEL	11,296	$407K	0.4%	$34.26	+12.8%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	880	$406K	0.4%	$282.52	+56.5%	COM	666807102
FC	FRANKLIN COVEY CO	9,806	$377K	0.4%	$21.79	+111.9%	COM	353469109
INTC	INTEL CORP	11,340	$370K	0.3%	$31.68	-13.1%	COM	458140100
ORCL	ORACLE CORP	3,923	$365K	0.3%	$55.51	+52.7%	COM	68389X105
AMGN	AMGEN INC	1,490	$360K	0.3%	$196.32	+14.1%	COM	031162100
IJH	ISHARES TR	1,432	$358K	0.3%	$241.89	—	CORE S&P MCP ETF	464287507
EIX	EDISON INTL	5,025	$355K	0.3%	$47.82	+23.8%	COM	281020107
RTX	RAYTHEON TECHNOLOGIES CORP	3,425	$335K	0.3%	$58.75	+57.1%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	1,954	$335K	0.3%	$115.62	+48.8%	COM	89417E109
MLM	MARTIN MARIETTA MATLS INC	927	$329K	0.3%	$259.04	+33.1%	COM	573284106
BDX	BECTON DICKINSON & CO	1,305	$323K	0.3%	$233.54	-0.6%	COM	075887109
ADSK	AUTODESK INC	1,509	$314K	0.3%	$263.53	-21.9%	COM	052769106
V	VISA INC	1,298	$293K	0.3%	$198.34	+9.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	5,527	$289K	0.3%	$40.05	+12.0%	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	3,310	$279K	0.3%	$60.07	+31.4%	COM	68902V107
VBR	VANGUARD INDEX FDS	1,747	$277K	0.3%	$158.81	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	880	$277K	0.3%	$237.33	+26.4%	COM	92532F100
PPG	PPG INDS INC	1,965	$262K	0.2%	$125.98	-3.9%	COM	693506107
BIIB	BIOGEN INC	925	$257K	0.2%	$259.93	+6.5%	COM	09062X103
CVS	CVS HEALTH CORP	3,368	$250K	0.2%	$55.22	+36.2%	COM	126650100
PFE	PFIZER INC	6,034	$246K	0.2%	$31.45	+16.2%	COM	717081103
TRP	TC ENERGY CORP	6,100	$237K	0.2%	$35.47	-1.1%	COM	87807B107
ABBV	ABBVIE INC	1,467	$234K	0.2%	$137.22	+0.7%	COM	00287Y109
GOOGL	ALPHABET INC	2,225	$231K	0.2%	$94.32	+1.0%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	1,080	$212K	0.2%	$165.99	+15.7%	COM	502431109
AMZN	AMAZON COM INC	1,980	$205K	0.2%	$96.61	0.0%	COM	023135106
HLN	HALEON PLC	24,565	$200K	0.2%	$8.00	—	SPON ADS	405552100
VRT	VERTIV HOLDINGS CO	10,415	$149K	0.1%	$11.19	+30.8%	COM CL A	92537N108
—	DISH NETWORK CORPORATION	13,150	$123K	0.1%	$13.84	—	CL A	25470M109