Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	100,464	$6.465M	5.5%	$65.38	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	15,592	$6.123M	5.2%	$382.46	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	18,619	$5.07M	4.3%	$263.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	30,538	$4.212M	3.6%	$139.12	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	9,848	$4.21M	3.6%	$381.17	—	TR UNIT	78462F103
IVV	ISHARES TR	9,064	$3.892M	3.3%	$385.15	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	49,792	$3.715M	3.2%	$73.84	—	CORE S&P US VLU	464287663
RSP	INVESCO EXCHANGE TRADED FD T	25,125	$3.56M	3.0%	$130.40	—	S&P500 EQL WGT	46137V357
DIVI	FRANKLIN TEMPLETON ETF TR	113,414	$3.165M	2.7%	$28.76	—	INTL COR DIV TIL	35473P108
VWO	VANGUARD INTL EQUITY INDEX F	79,731	$3.126M	2.7%	$39.91	—	FTSE EMR MKT ETF	922042858
TDIV	FIRST TR EXCHANGE-TRADED FD	51,615	$2.895M	2.5%	$49.92	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	7,994	$2.864M	2.4%	$317.32	—	UNIT SER 1	46090E103
EFA	ISHARES TR	37,785	$2.604M	2.2%	$65.87	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	35,237	$2.55M	2.2%	$69.01	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	53,046	$2.524M	2.2%	$55.88	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	39,485	$2.301M	2.0%	$61.57	—	CORE MSCI INTL	46435G326
IXN	ISHARES TR	36,266	$2.098M	1.8%	$90.26	—	GLOBAL TECH ETF	464287291
VO	VANGUARD INDEX FDS	8,682	$1.808M	1.5%	$211.47	—	MID CAP ETF	922908629
OMFL	INVESCO EXCH TRD SLF IDX FD	39,340	$1.803M	1.5%	$46.65	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	10,374	$1.776M	1.5%	$119.38	+51.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	3,406	$1.717M	1.5%	$310.74	+51.2%	COM	91324P102
USHY	ISHARES TR	46,907	$1.628M	1.4%	$35.17	—	BROAD USD HIGH	46435U853
VIG	VANGUARD SPECIALIZED FUNDS	10,340	$1.607M	1.4%	$146.48	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	40,624	$1.499M	1.3%	$38.84	—	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	14,414	$1.36M	1.2%	$101.68	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	27,860	$1.333M	1.1%	$50.33	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	8,706	$1.263M	1.1%	$98.67	+44.2%	COM	46625H100
EMB	ISHARES TR	15,179	$1.253M	1.1%	$91.46	—	JPMORGAN USD EMG	464288281
ONEQ	FIDELITY COMWLTH TR	22,679	$1.179M	1.0%	$40.97	—	NASDAQ COMPSIT	315912808
SRE	SEMPRA	17,080	$1.162M	1.0%	$61.19	+8.9%	COM	816851109
MOAT	VANECK ETF TRUST	14,895	$1.13M	1.0%	$66.01	—	MRNGSTR WDE MOAT	92189F643
FIXD	FIRST TR EXCHNG TRADED FD VI	25,489	$1.072M	0.9%	$47.08	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	1,270	$1.055M	0.9%	$34.82	+141.2%	COM	11135F101
CMCSA	COMCAST CORP NEW	23,559	$1.045M	0.9%	$41.66	-0.4%	CL A	20030N101
SPEM	SPDR INDEX SHS FDS	31,065	$1.043M	0.9%	$41.67	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	5,476	$1.035M	0.9%	$202.64	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,185	$1.006M	0.9%	$216.33	+50.0%	COM	594918104
VTI	VANGUARD INDEX FDS	4,445	$944K	0.8%	$206.85	—	TOTAL STK MKT	922908769
FDN	FIRST TR EXCHANGE-TRADED FD	5,902	$942K	0.8%	$211.57	—	DJ INTERNT IDX	33733E302
—	TE CONNECTIVITY LTD	7,498	$926K	0.8%	$121.70	—	SHS	H84989104
VCIT	VANGUARD SCOTTSDALE FDS	11,419	$868K	0.7%	$79.59	—	INT-TERM CORP	92206C870
MSI	MOTOROLA SOLUTIONS INC	2,813	$766K	0.7%	$158.59	+74.9%	COM NEW	620076307
ELV	ELEVANCE HEALTH INC	1,753	$763K	0.7%	$286.17	+52.6%	COM	036752103
DE	DEERE & CO	1,997	$754K	0.6%	$232.12	+71.4%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,087	$731K	0.6%	$255.61	+38.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,293	$724K	0.6%	$65.88	+121.2%	COM	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	47,546	$711K	0.6%	$15.95	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	14,447	$632K	0.5%	$44.79	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,079	$628K	0.5%	$243.37	+24.5%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	10,600	$611K	0.5%	$58.34	—	SHORT TERM TREAS	92206C102
USFR	WISDOMTREE TR	12,095	$609K	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
MRSH	MARSH & MCLENNAN COS INC	3,113	$592K	0.5%	$105.23	+75.4%	COM	571748102
INTC	INTEL CORP	16,459	$585K	0.5%	$31.38	+9.0%	COM	458140100
NVO	NOVO-NORDISK A S	6,386	$581K	0.5%	$81.59	—	ADR	670100205
MRK	MERCK & CO INC	5,434	$559K	0.5%	$65.32	+52.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	3,559	$555K	0.5%	$136.91	+10.8%	CL B	911312106
APD	AIR PRODS & CHEMS INC	1,955	$554K	0.5%	$251.26	+9.4%	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	1,208	$531K	0.5%	$636.54	-34.7%	CL A	16119P108
COP	CONOCOPHILLIPS	4,347	$521K	0.4%	$36.09	+198.9%	COM	20825C104
PGR	PROGRESSIVE CORP	3,691	$514K	0.4%	$81.45	+47.8%	COM	743315103
MTD	METTLER TOLEDO INTERNATIONAL	464	$514K	0.4%	$1096.55	+11.8%	COM	592688105
AXP	AMERICAN EXPRESS CO	3,431	$512K	0.4%	$103.86	+53.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	3,071	$478K	0.4%	$129.56	+18.3%	COM	478160104
XOM	EXXON MOBIL CORP	4,051	$476K	0.4%	$32.03	+215.3%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,875	$432K	0.4%	$181.01	+27.1%	COM	452308109
HON	HONEYWELL INTL INC	2,317	$428K	0.4%	$164.76	+5.5%	COM	438516106
FC	FRANKLIN COVEY CO	9,806	$421K	0.4%	$21.79	+103.6%	COM	353469109
ORCL	ORACLE CORP	3,922	$415K	0.4%	$56.20	+100.7%	COM	68389X105
TXN	TEXAS INSTRS INC	2,601	$414K	0.4%	$134.93	+17.7%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	2,487	$409K	0.3%	$199.71	-16.1%	COM	03027X100
AMGN	AMGEN INC	1,508	$405K	0.3%	$196.69	+17.9%	COM	031162100
NKE	NIKE INC	4,183	$400K	0.3%	$116.69	-15.8%	CL B	654106103
ASML	ASML HOLDING N V	679	$400K	0.3%	$490.29	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	886	$390K	0.3%	$282.52	+49.3%	COM	666807102
BDX	BECTON DICKINSON & CO	1,489	$385K	0.3%	$236.58	+9.2%	COM	075887109
BAC	BANK AMERICA CORP	14,034	$384K	0.3%	$24.35	+14.2%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	927	$381K	0.3%	$259.04	+68.3%	COM	573284106
USB	US BANCORP DEL	11,320	$374K	0.3%	$34.26	-5.1%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	6,554	$360K	0.3%	$50.45	+15.9%	COM	808513105
IJH	ISHARES TR	1,427	$356K	0.3%	$241.89	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,460	$322K	0.3%	$97.44	+31.8%	CAP STK CL A	02079K305
—	TRAVELERS COMPANIES INC	1,961	$320K	0.3%	$173.66	—	COM	89420G109
EIX	EDISON INTL	5,030	$318K	0.3%	$47.82	+30.5%	COM	281020107
ADSK	AUTODESK INC	1,516	$314K	0.3%	$263.53	-20.3%	COM	052769106
V	VISA INC	1,347	$310K	0.3%	$199.52	+18.4%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	888	$309K	0.3%	$237.33	+47.4%	COM	92532F100
MCK	MCKESSON CORP	709	$308K	0.3%	$379.54	+9.8%	COM	58155Q103
VBR	VANGUARD INDEX FDS	1,873	$299K	0.3%	$158.96	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	2,306	$293K	0.3%	$101.58	+31.9%	COM	023135106
VRT	VERTIV HOLDINGS CO	7,750	$288K	0.2%	$11.19	+193.7%	COM CL A	92537N108
OTIS	OTIS WORLDWIDE CORP	3,315	$266K	0.2%	$60.07	+36.8%	COM	68902V107
RTX	RTX CORPORATION	3,610	$260K	0.2%	$61.00	+33.2%	COM	75513E101
BIIB	BIOGEN INC	931	$239K	0.2%	$259.93	+2.9%	COM	09062X103
CVS	CVS HEALTH CORP	3,408	$238K	0.2%	$55.32	+16.7%	COM	126650100
ABBV	ABBVIE INC	1,528	$228K	0.2%	$135.33	0.0%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	893	$228K	0.2%	$230.06	+14.0%	COM	824348106
TRP	TC ENERGY CORP	6,124	$211K	0.2%	$35.47	-7.7%	COM	87807B107
PFE	PFIZER INC	6,218	$206K	0.2%	$31.43	-2.7%	COM	717081103
HLN	HALEON PLC	24,621	$205K	0.2%	$8.00	—	SPON ADS	405552100