Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	114,707	$10.26M	5.9%	$68.04	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	15,223	$9.547M	5.5%	$393.86	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	15,961	$7.787M	4.5%	$270.40	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	9,394	$6.406M	3.7%	$381.17	—	TR UNIT	78462F103
IVV	ISHARES TR	8,864	$6.071M	3.5%	$385.15	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	57,750	$5.922M	3.4%	$76.43	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	85,412	$5.741M	3.3%	$55.28	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	28,920	$5.523M	3.2%	$139.29	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	24,552	$4.703M	2.7%	$130.40	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	7,567	$4.649M	2.7%	$317.32	—	UNIT SER 1	46090E103
DIVI	FRANKLIN TEMPLETON ETF TR	118,931	$4.625M	2.7%	$28.90	—	INTL COR DIV TIL	35473P108
TDIV	FIRST TR EXCHANGE TRADED FD	45,940	$4.449M	2.6%	$49.92	—	NASD TECH DIV	33738R118
VWO	VANGUARD INTL EQUITY INDEX F	78,805	$4.237M	2.4%	$39.95	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	12,050	$4.171M	2.4%	$148.08	+141.1%	COM	11135F101
IXN	ISHARES TR	34,915	$3.666M	2.1%	$90.26	—	GLOBAL TECH ETF	464287291
EFA	ISHARES TR	36,579	$3.513M	2.0%	$66.97	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	39,819	$3.284M	1.9%	$61.69	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	11,865	$3.226M	1.9%	$131.85	+103.5%	COM	037833100
USMV	ISHARES TR	33,965	$3.198M	1.8%	$69.16	—	MSCI USA MIN VOL	46429B697
UCON	FIRST TR EXCHNG TRADED FD VI	104,432	$2.629M	1.5%	$24.49	—	SMITH UNCONSTRAI	33740F888
OMFL	INVESCO EXCH TRD SLF IDX FD	41,611	$2.544M	1.5%	$47.13	—	RUSL 1000 DYNM	46138J619
JPM	JPMORGAN CHASE & CO.	7,656	$2.467M	1.4%	$98.67	+213.7%	COM	46625H100
VO	VANGUARD INDEX FDS	8,216	$2.385M	1.4%	$211.47	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	9,948	$2.186M	1.3%	$146.48	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	43,188	$2.024M	1.2%	$39.08	—	STATE STREET SPD	78468R853
MSFT	MICROSOFT CORP	4,080	$1.973M	1.1%	$263.40	+90.0%	COM	594918104
ONEQ	FIDELITY COMWLTH TR	21,297	$1.947M	1.1%	$40.97	—	NASDAQ COMPSIT	315912808
SRE	SEMPRA	16,824	$1.485M	0.9%	$61.19	+48.0%	COM	816851109
FDN	FIRST TR EXCHANGE-TRADED FD	5,458	$1.469M	0.8%	$211.57	—	DJ INTERNT IDX	33733E302
SPEM	SPDR INDEX SHS FDS	31,343	$1.467M	0.8%	$41.60	—	PORTFOLIO EMG MK	78463X509
MOAT	VANECK ETF TRUST	13,924	$1.442M	0.8%	$66.01	—	MRNGSTR WDE MOAT	92189F643
VB	VANGUARD INDEX FDS	5,335	$1.376M	0.8%	$202.99	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	3,818	$1.28M	0.7%	$206.85	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	3,452	$1.277M	0.7%	$105.76	+237.5%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	20,436	$1.277M	0.7%	$46.03	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	12,781	$1.231M	0.7%	$91.57	—	JPMORGAN USD EMG	464288281
TEL	TE CONNECTIVITY PLC	5,305	$1.207M	0.7%	$146.90	+57.4%	ORD SHS	G87052109
VGSH	VANGUARD SCOTTSDALE FDS	20,271	$1.191M	0.7%	$58.54	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	24,249	$1.172M	0.7%	$49.80	—	TOTAL INT BD ETF	92203J407
USHY	ISHARES TR	30,951	$1.157M	0.7%	$35.94	—	BROAD USD HIGH	46435U853
FBND	FIDELITY MERRIMACK STR TR	24,819	$1.143M	0.7%	$44.97	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,236	$1.124M	0.6%	$268.20	+85.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,383	$1.117M	0.6%	$312.01	+8.1%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	2,848	$1.092M	0.6%	$158.59	+152.7%	COM NEW	620076307
AMZN	AMAZON COM INC	4,484	$1.035M	0.6%	$158.33	+44.5%	COM	023135106
IJR	ISHARES TR	8,459	$1.017M	0.6%	$102.57	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,137	$982K	0.6%	$123.20	+131.8%	CAP STK CL A	02079K305
DE	DEERE & CO	2,036	$948K	0.5%	$232.12	+101.5%	COM	244199105
NVDA	NVIDIA CORPORATION	4,979	$929K	0.5%	$134.16	+38.7%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	10,867	$910K	0.5%	$79.81	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	4,123	$804K	0.5%	$56.20	+323.6%	COM	68389X105
ASML	ASML HOLDING N V	747	$799K	0.5%	$570.78	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	14,269	$785K	0.5%	$25.27	+108.4%	COM	060505104
PDBC	INVESCO ACTVELY MNGD ETC FD	56,992	$755K	0.4%	$15.50	—	OPTIMUM YIELD	46090F100
HD	HOME DEPOT INC	2,175	$748K	0.4%	$249.94	+45.9%	COM	437076102
META	META PLATFORMS INC	1,120	$739K	0.4%	$547.01	+22.0%	CL A	30303M102
SPYM	SPDR SERIES TRUST	8,913	$715K	0.4%	$66.29	—	STATE STREET SPD	78464A854
CVX	CHEVRON CORP NEW	4,580	$698K	0.4%	$71.53	+111.7%	COM	166764100
SCHW	SCHWAB CHARLES CORP	6,803	$680K	0.4%	$50.83	+86.4%	COM	808513105
JNJ	JOHNSON & JOHNSON	3,223	$667K	0.4%	$133.47	+47.6%	COM	478160104
XOM	EXXON MOBIL CORP	5,499	$662K	0.4%	$53.98	+113.9%	COM	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	469	$654K	0.4%	$1096.55	+27.4%	COM	592688105
RTX	RTX CORPORATION	3,514	$644K	0.4%	$64.19	+170.0%	COM	75513E101
MCK	MCKESSON CORP	748	$614K	0.4%	$385.34	+111.7%	COM	58155Q103
V	VISA INC	1,749	$613K	0.4%	$226.51	+50.3%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	975	$607K	0.3%	$267.10	+132.6%	COM	573284106
MRSH	MARSH & MCLENNAN COS INC	3,157	$586K	0.3%	$106.97	+74.3%	COM	571748102
TRV	TRAVELERS COMPANIES INC	2,009	$583K	0.3%	$166.66	+68.4%	COM	89417E109
HWM	HOWMET AEROSPACE INC	2,814	$577K	0.3%	$80.96	+145.8%	COM	443201108
PGR	PROGRESSIVE CORP	2,484	$566K	0.3%	$81.45	+160.7%	COM	743315103
WMB	WILLIAMS COS INC	8,963	$539K	0.3%	$33.14	+81.3%	COM	969457100
AGG	ISHARES TR	4,975	$497K	0.3%	$98.46	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	1,970	$487K	0.3%	$248.70	+1.2%	COM	009158106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,740	$479K	0.3%	$102.43	+152.8%	ORD SHS	G7997R103
USFR	WISDOMTREE TR	9,429	$474K	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
ADSK	AUTODESK INC	1,498	$443K	0.3%	$263.53	+14.8%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	974	$442K	0.3%	$256.56	+68.0%	COM	92532F100
IJH	ISHARES TR	6,686	$441K	0.3%	$96.97	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,924	$440K	0.3%	$148.86	+52.9%	COM	00287Y109
TXN	TEXAS INSTRS INC	2,504	$434K	0.3%	$137.11	+24.5%	COM	882508104
HON	HONEYWELL INTL INC	2,221	$433K	0.2%	$164.76	+18.4%	COM	438516106
COP	CONOCOPHILLIPS	4,432	$415K	0.2%	$37.47	+140.3%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	2,314	$406K	0.2%	$199.71	-9.7%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,326	$403K	0.2%	$282.81	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	13,423	$401K	0.2%	$41.59	-31.4%	CL A	20030N101
TSLA	TESLA INC	835	$376K	0.2%	$357.58	+24.0%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	775	$363K	0.2%	$306.18	+66.3%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	605	$345K	0.2%	$288.37	+100.7%	COM	666807102
SHW	SHERWIN WILLIAMS CO	1,054	$342K	0.2%	$247.99	+34.7%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	1,096	$322K	0.2%	$179.88	+60.3%	COM	502431109
WEC	WEC ENERGY GROUP INC	2,968	$313K	0.2%	$108.24	+1.9%	COM	92939U106
USB	US BANCORP DEL	5,832	$311K	0.2%	$34.34	+41.9%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	1,227	$302K	0.2%	$182.82	+35.4%	COM	452308109
HLN	HALEON PLC	29,237	$296K	0.2%	$8.05	—	SPON ADS	405552100
OTIS	OTIS WORLDWIDE CORP	3,337	$291K	0.2%	$60.07	+48.6%	COM	68902V107
CVS	CVS HEALTH CORP	3,645	$289K	0.2%	$58.38	+34.8%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	2,342	$280K	0.2%	$91.99	+24.8%	SHS	G51502105
INTC	INTEL CORP	7,427	$274K	0.2%	$20.72	+82.2%	COM	458140100
NKE	NIKE INC	4,260	$271K	0.2%	$114.85	-43.5%	CL B	654106103
ITOT	ISHARES TR	1,817	$270K	0.2%	$115.30	—	CORE S&P TTL STK	464287150
NVO	NOVO-NORDISK A S	5,199	$265K	0.2%	$81.10	—	ADR	670100205
GOOG	ALPHABET INC	813	$255K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,278	$248K	0.1%	$189.55	0.0%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC.	3,854	$246K	0.1%	$53.89	+13.9%	COM	595017104
VBR	VANGUARD INDEX FDS	1,124	$238K	0.1%	$159.90	—	SM CP VAL ETF	922908611
PH	PARKER-HANNIFIN CORP	269	$236K	0.1%	$736.64	+11.0%	COM	701094104
AZN	ASTRAZENECA PLC	2,565	$236K	0.1%	$91.93	—	SPONSORED ADR	046353108
MUB	ISHARES TR	2,028	$217K	0.1%	$108.31	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	1,466	$210K	0.1%	$147.17	0.0%	COM	742718109