Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	115,173	$8.713M	5.9%	$68.04	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	15,179	$7.801M	5.2%	$391.10	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	17,246	$6.395M	4.3%	$270.40	—	GROWTH ETF	922908736
IUSV	ISHARES TR	60,934	$5.624M	3.8%	$76.43	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	9,704	$5.428M	3.6%	$381.17	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	29,476	$5.092M	3.4%	$139.29	—	VALUE ETF	922908744
IVV	ISHARES TR	8,898	$5M	3.4%	$385.15	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	24,899	$4.313M	2.9%	$130.40	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	79,672	$4.3M	2.9%	$54.95	—	CORE MSCI EMKT	46434G103
DIVI	FRANKLIN TEMPLETON ETF TR	121,021	$3.944M	2.7%	$28.90	—	INTL COR DIV TIL	35473P108
QQQ	INVESCO QQQ TR	7,881	$3.696M	2.5%	$317.32	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	80,604	$3.648M	2.5%	$39.95	—	FTSE EMR MKT ETF	922042858
TDIV	FIRST TR EXCHANGE TRADED FD	47,334	$3.484M	2.3%	$49.92	—	NASD TECH DIV	33738R118
USMV	ISHARES TR	34,169	$3.2M	2.2%	$69.16	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	37,316	$3.05M	2.1%	$66.97	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	40,152	$2.766M	1.9%	$61.69	—	CORE MSCI INTL	46435G326
IXN	ISHARES TR	35,632	$2.699M	1.8%	$90.26	—	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	11,352	$2.522M	1.7%	$126.89	+81.9%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	101,260	$2.506M	1.7%	$24.48	—	TCW UNCONSTRAI	33740F888
OMFL	INVESCO EXCH TRD SLF IDX FD	41,088	$2.19M	1.5%	$46.90	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD INDEX FDS	8,419	$2.177M	1.5%	$211.47	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	8,682	$2.13M	1.4%	$98.67	+154.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	10,231	$1.985M	1.3%	$146.48	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	11,757	$1.968M	1.3%	$145.85	+43.9%	COM	11135F101
SPSM	SPDR SER TR	43,469	$1.772M	1.2%	$39.08	—	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC	3,302	$1.729M	1.2%	$310.74	+60.7%	COM	91324P102
ONEQ	FIDELITY COMWLTH TR	21,863	$1.488M	1.0%	$40.97	—	NASDAQ COMPSIT	315912808
MSFT	MICROSOFT CORP	3,793	$1.424M	1.0%	$247.79	+63.5%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	5,805	$1.29M	0.9%	$211.57	—	DJ INTERNT IDX	33733E302
MOAT	VANECK ETF TRUST	14,489	$1.275M	0.9%	$66.01	—	MRNGSTR WDE MOAT	92189F643
FBND	FIDELITY MERRIMACK STR TR	27,862	$1.272M	0.9%	$44.97	—	TOTAL BD ETF	316188309
MSI	MOTOROLA SOLUTIONS INC	2,846	$1.246M	0.8%	$158.59	+178.4%	COM NEW	620076307
SRE	SEMPRA	17,210	$1.228M	0.8%	$61.19	+23.4%	COM	816851109
SPEM	SPDR INDEX SHS FDS	31,145	$1.226M	0.8%	$41.60	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	5,398	$1.197M	0.8%	$202.64	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,233	$1.189M	0.8%	$268.20	+81.3%	CL B NEW	084670702
IJR	ISHARES TR	11,149	$1.166M	0.8%	$102.57	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	4,198	$1.154M	0.8%	$206.85	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	23,476	$1.146M	0.8%	$49.83	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	20,465	$1.04M	0.7%	$46.03	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	3,532	$1M	0.7%	$81.45	+201.2%	COM	743315103
VGSH	VANGUARD SCOTTSDALE FDS	16,610	$975K	0.7%	$58.49	—	SHORT TERM TREAS	92206C102
TEL	TE CONNECTIVITY PLC	6,855	$969K	0.7%	$146.90	-0.3%	ORD SHS	G87052109
DE	DEERE & CO	2,025	$950K	0.6%	$232.12	+98.8%	COM	244199105
EMB	ISHARES TR	10,417	$944K	0.6%	$91.32	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	25,055	$922K	0.6%	$35.56	—	BROAD USD HIGH	46435U853
AXP	AMERICAN EXPRESS CO	3,424	$921K	0.6%	$105.76	+176.5%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	10,638	$870K	0.6%	$79.76	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	22,532	$831K	0.6%	$41.59	-15.7%	CL A	20030N101
HD	HOME DEPOT INC	2,140	$784K	0.5%	$244.90	+55.5%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	3,198	$780K	0.5%	$106.97	+108.8%	COM	571748102
CVX	CHEVRON CORP NEW	4,490	$751K	0.5%	$69.04	+118.0%	COM	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	54,586	$744K	0.5%	$15.62	—	OPTIMUM YIELD	46090F100
AMZN	AMAZON COM INC	3,664	$697K	0.5%	$137.48	+57.8%	COM	023135106
ELV	ELEVANCE HEALTH INC	1,352	$588K	0.4%	$286.17	+37.8%	COM	036752103
APD	AIR PRODS & CHEMS INC	1,980	$584K	0.4%	$248.70	+20.8%	COM	009158106
BAC	BANK AMERICA CORP	13,983	$584K	0.4%	$24.73	+76.4%	COM	060505104
ORCL	ORACLE CORP	4,016	$561K	0.4%	$56.20	+187.5%	COM	68389X105
MTD	METTLER TOLEDO INTERNATIONAL	467	$551K	0.4%	$1096.55	+16.5%	COM	592688105
WMB	WILLIAMS COS INC	8,862	$530K	0.4%	$33.14	+67.3%	COM	969457100
V	VISA INC	1,504	$527K	0.4%	$207.22	+62.3%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	1,987	$525K	0.4%	$166.66	+47.2%	COM	89417E109
JNJ	JOHNSON & JOHNSON	3,153	$523K	0.4%	$131.93	+15.6%	COM	478160104
SCHW	SCHWAB CHARLES CORP	6,659	$521K	0.4%	$50.45	+54.0%	COM	808513105
MRK	MERCK & CO INC	5,652	$507K	0.3%	$65.63	+37.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	4,252	$506K	0.3%	$38.06	+181.7%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	2,319	$505K	0.3%	$199.71	-5.1%	COM	03027X100
HON	HONEYWELL INTL INC	2,338	$495K	0.3%	$164.76	+20.4%	COM	438516106
MCK	MCKESSON CORP	734	$494K	0.3%	$381.46	+61.5%	COM	58155Q103
RTX	RTX CORPORATION	3,726	$494K	0.3%	$63.00	+98.0%	COM	75513E101
AMGN	AMGEN INC	1,580	$492K	0.3%	$199.67	+43.9%	COM	031162100
COP	CONOCOPHILLIPS	4,394	$461K	0.3%	$37.47	+158.3%	COM	20825C104
MLM	MARTIN MARIETTA MATLS INC	963	$460K	0.3%	$267.10	+89.1%	COM	573284106
TXN	TEXAS INSTRS INC	2,549	$458K	0.3%	$137.11	+32.9%	COM	882508104
ASML	ASML HOLDING N V	688	$456K	0.3%	$513.00	—	N Y REGISTRY SHS	N07059210
USB	US BANCORP DEL	10,725	$453K	0.3%	$34.26	+29.0%	COM NEW	902973304
NVO	NOVO-NORDISK A S	6,493	$451K	0.3%	$82.56	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	879	$450K	0.3%	$284.71	+65.1%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	922	$447K	0.3%	$243.65	+91.3%	COM	92532F100
USFR	WISDOMTREE TR	8,484	$427K	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	2,738	$423K	0.3%	$110.70	+63.2%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	6,400	$421K	0.3%	$62.31	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	6,817	$398K	0.3%	$96.97	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	671	$387K	0.3%	$468.09	+37.4%	CL A	30303M102
ADSK	AUTODESK INC	1,474	$386K	0.3%	$263.53	+7.9%	COM	052769106
HWM	HOWMET AEROSPACE INC	2,846	$369K	0.2%	$75.38	+68.1%	COM	443201108
AGG	ISHARES TR	3,672	$363K	0.2%	$97.96	—	CORE US AGGBD ET	464287226
OTIS	OTIS WORLDWIDE CORP	3,352	$346K	0.2%	$60.07	+60.1%	COM	68902V107
BDX	BECTON DICKINSON & CO	1,494	$342K	0.2%	$230.62	-1.4%	COM	075887109
SHW	SHERWIN WILLIAMS CO	927	$324K	0.2%	$233.18	+49.3%	COM	824348106
NVDA	NVIDIA CORPORATION	2,912	$316K	0.2%	$109.59	+15.6%	COM	67066G104
ABBV	ABBVIE INC	1,474	$309K	0.2%	$137.04	+38.2%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	1,232	$306K	0.2%	$182.82	+37.1%	COM	452308109
HLN	HALEON PLC	29,326	$302K	0.2%	$8.05	—	SPON ADS	405552100
EIX	EDISON INTL	5,076	$299K	0.2%	$47.82	+14.7%	COM	281020107
CRWD	CROWDSTRIKE HLDGS INC	779	$275K	0.2%	$306.18	+24.5%	CL A	22788C105
FC	FRANKLIN COVEY CO	9,806	$271K	0.2%	$21.79	+51.9%	COM	353469109
NKE	NIKE INC	4,200	$267K	0.2%	$116.03	-37.9%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	720	$265K	0.2%	$636.54	-43.8%	CL A	16119P108
CVS	CVS HEALTH CORP	3,547	$240K	0.2%	$57.99	0.0%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	1,095	$229K	0.2%	$179.88	+14.5%	COM	502431109
ITOT	ISHARES TR	1,817	$222K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	1,187	$221K	0.1%	$159.90	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	2,064	$218K	0.1%	$108.44	—	NATIONAL MUN ETF	464288414
WEC	WEC ENERGY GROUP INC	1,902	$207K	0.1%	$99.22	0.0%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	1,439	$205K	0.1%	$129.79	0.0%	COM	494368103
VG	VENTURE GLOBAL INC	11,100	$114K	0.1%	$14.48	0.0%	COM CL A	92333F101
LYG	LLOYDS BANKING GROUP PLC	17,343	$66,250	0.0%	$3.30	—	SPONSORED ADR	539439109