Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	44,053	$9.009M	6.9%	$174.43	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	77,427	$7.822M	5.9%	$102.72	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	20,333	$7.647M	5.8%	$353.37	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	89,068	$7.318M	5.6%	$82.02	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	54,953	$5.845M	4.4%	$99.65	—	20 YR TR BD ETF	464287432
BIL	SPDR SER TR	38,695	$3.553M	2.7%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	49,673	$3.321M	2.5%	$61.84	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	20,703	$3.287M	2.5%	$158.80	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	21,049	$3.13M	2.4%	$129.83	+2.6%	COM	742718109
LQD	ISHARES TR	26,609	$2.917M	2.2%	$105.51	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	24,203	$2.847M	2.2%	$115.07	—	3 7 YR TREAS BD	464288661
VOE	VANGUARD INDEX FDS	21,029	$2.819M	2.1%	$135.17	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	9,247	$2.666M	2.0%	$234.96	+6.2%	COM	594918104
IEF	ISHARES TR	25,782	$2.556M	1.9%	$99.12	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	25,492	$2.53M	1.9%	$99.25	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	12,421	$2.421M	1.8%	$180.74	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	45,173	$2.204M	1.7%	$46.86	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	41,822	$2.114M	1.6%	$49.82	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	12,092	$1.994M	1.5%	$141.13	+3.1%	COM	037833100
IGIB	ISHARES TR	36,159	$1.854M	1.4%	$49.51	—	ISHS 5-10YR INVT	464288638
—	FIRST TR HIGH YIELD OPPRT 20	127,478	$1.78M	1.4%	$13.50	—	COM	33741Q107
SPTI	SPDR SER TR	61,018	$1.766M	1.3%	$28.94	—	PORTFLI INTRMDIT	78464A672
VBK	VANGUARD INDEX FDS	7,328	$1.586M	1.2%	$201.78	—	SML CP GRW ETF	922908595
VXF	VANGUARD INDEX FDS	10,666	$1.495M	1.1%	$133.56	—	EXTEND MKT ETF	922908652
—	WESTERN ASSET HIGH YIELD DEF	108,630	$1.301M	1.0%	$12.45	—	COM	95768B107
MTUM	ISHARES TR	9,342	$1.299M	1.0%	$145.40	—	MSCI USA MMENTM	46432F396
BBIN	J P MORGAN EXCHANGE TRADED F	21,916	$1.18M	0.9%	$50.33	—	BETABUILDERS I	46641Q373
GOVT	ISHARES TR	44,943	$1.051M	0.8%	$22.72	—	US TREAS BD ETF	46429B267
IDEV	ISHARES TR	17,130	$1.036M	0.8%	$56.87	—	CORE MSCI INTL	46435G326
ICSH	ISHARES TR	20,585	$1.034M	0.8%	$50.04	—	BLACKROCK ULTRA	46434V878
VTV	VANGUARD INDEX FDS	6,812	$941K	0.7%	$140.02	—	VALUE ETF	922908744
MUB	ISHARES TR	8,437	$909K	0.7%	$105.52	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	8,542	$886K	0.7%	$94.34	+0.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	21,568	$880K	0.7%	$39.47	-7.4%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	16,251	$795K	0.6%	$47.74	—	TOTAL INT BD ETF	92203J407
BBUS	J P MORGAN EXCHANGE TRADED F	10,554	$776K	0.6%	$68.54	—	BETABUILDRS US	46641Q399
VMBS	VANGUARD SCOTTSDALE FDS	16,098	$749K	0.6%	$45.52	—	MTG-BKD SECS ETF	92206C771
DFAX	DIMENSIONAL ETF TRUST	31,699	$731K	0.6%	$21.60	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	27,219	$694K	0.5%	$24.28	—	US CORE EQUITY 2	25434V708
VRTX	VERTEX PHARMACEUTICALS INC	2,154	$679K	0.5%	$303.55	-1.2%	COM	92532F100
DHR	DANAHER CORPORATION	2,674	$674K	0.5%	$227.87	-1.7%	COM	235851102
JIRE	J P MORGAN EXCHANGE TRADED F	11,706	$645K	0.5%	$51.42	—	INTRNL RES EQT	46641Q134
VEEV	VEEVA SYS INC	3,489	$641K	0.5%	$170.87	-0.2%	CL A COM	922475108
AMZN	AMAZON COM INC	5,958	$615K	0.5%	$98.55	-2.0%	COM	023135106
BLDR	BUILDERS FIRSTSOURCE INC	6,736	$598K	0.5%	$63.32	+25.1%	COM	12008R107
DFUS	DIMENSIONAL ETF TRUST	13,205	$587K	0.4%	$41.61	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	2,274	$567K	0.4%	$213.11	—	GROWTH ETF	922908736
AFL	AFLAC INC	8,414	$543K	0.4%	$62.49	+2.8%	COM	001055102
NVDA	NVIDIA CORPORATION	1,859	$516K	0.4%	$14.65	+47.6%	COM	67066G104
USIG	ISHARES TR	10,059	$510K	0.4%	$49.16	—	USD INV GRDE ETF	464288620
HIG	HARTFORD FINL SVCS GROUP INC	6,904	$481K	0.4%	$67.68	+3.7%	COM	416515104
EXPD	EXPEDITORS INTL WASH INC	4,355	$480K	0.4%	$100.06	+4.7%	COM	302130109
CVS	CVS HEALTH CORP	6,430	$478K	0.4%	$85.94	-12.5%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	4,341	$474K	0.4%	$102.92	—	FTSE SMCAP ETF	922042718
IUSB	ISHARES TR	10,152	$469K	0.4%	$45.29	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	2,116	$446K	0.3%	$203.94	—	MID CAP ETF	922908629
—	LABORATORY CORP AMER HLDGS	1,936	$444K	0.3%	$233.95	—	COM NEW	50540R409
MRK	MERCK & CO INC	4,127	$439K	0.3%	$92.80	+6.3%	COM	58933Y105
ASML	ASML HOLDING N V	627	$427K	0.3%	$549.83	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	1,506	$421K	0.3%	$245.39	+2.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	891	$421K	0.3%	$499.20	-8.4%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	1,858	$418K	0.3%	$224.77	-0.8%	COM	824348106
CSCO	CISCO SYS INC	7,782	$407K	0.3%	$41.74	+7.4%	COM	17275R102
V	VISA INC	1,793	$404K	0.3%	$197.32	+10.4%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	4,815	$400K	0.3%	$71.10	+5.0%	COM	375558103
META	META PLATFORMS INC	1,821	$386K	0.3%	$117.65	+43.8%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	7,584	$382K	0.3%	$50.13	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	2,913	$380K	0.3%	$118.22	+8.4%	COM	46625H100
IWS	ISHARES TR	3,535	$375K	0.3%	$105.45	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,194	$369K	0.3%	$298.38	+3.3%	CL B NEW	084670702
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,464	$366K	0.3%	$50.94	+8.2%	CL A	499049104
ADI	ANALOG DEVICES INC	1,821	$359K	0.3%	$147.75	+15.4%	COM	032654105
NRG	NRG ENERGY INC	10,356	$355K	0.3%	$35.19	-12.3%	COM NEW	629377508
REGN	REGENERON PHARMACEUTICALS	420	$345K	0.3%	$736.00	+1.9%	COM	75886F107
AMGN	AMGEN INC	1,417	$343K	0.3%	$242.54	-7.6%	COM	031162100
ON	ON SEMICONDUCTOR CORP	4,157	$342K	0.3%	$68.69	+10.6%	COM	682189105
ADM	ARCHER DANIELS MIDLAND CO	4,289	$342K	0.3%	$81.71	-9.0%	COM	039483102
UTHR	UNITED THERAPEUTICS CORP DEL	1,523	$341K	0.3%	$251.42	-1.9%	COM	91307C102
EWC	ISHARES INC	9,969	$341K	0.3%	$32.81	—	MSCI CDA ETF	464286509
TSLA	TESLA INC	1,639	$340K	0.3%	$174.45	0.0%	COM	88160R101
GOOG	ALPHABET INC	3,243	$337K	0.3%	$94.82	+1.1%	CAP STK CL C	02079K107
SNA	SNAP ON INC	1,360	$336K	0.3%	$211.69	+6.9%	COM	833034101
VB	VANGUARD INDEX FDS	1,731	$328K	0.2%	$183.61	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	4,441	$328K	0.2%	$72.10	—	TOTAL BND MRKT	921937835
—	VIRTUS CONVERTIBLE & INC 202	36,903	$318K	0.2%	$8.64	—	COM	92838R105
STLD	STEEL DYNAMICS INC	2,756	$312K	0.2%	$111.23	0.0%	COM	858119100
HD	HOME DEPOT INC	1,049	$310K	0.2%	$281.34	+1.2%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	3,133	$307K	0.2%	$81.38	0.0%	COM	007903107
QCOM	QUALCOMM INC	2,404	$307K	0.2%	$108.85	+6.9%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	1,829	$305K	0.2%	$155.95	+2.2%	COM	571748102
AVGO	BROADCOM INC	472	$303K	0.2%	$47.61	+21.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	829	$301K	0.2%	$323.40	+10.5%	CL A	57636Q104
PEP	PEPSICO INC	1,646	$300K	0.2%	$160.86	-1.3%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	4,994	$292K	0.2%	$57.96	—	SHORT TERM TREAS	92206C102
DVN	DEVON ENERGY CORP NEW	5,764	$292K	0.2%	$59.35	-14.8%	COM	25179M103
JNK	SPDR SER TR	3,139	$291K	0.2%	$90.00	—	BLOOMBERG HIGH Y	78468R622
CDNS	CADENCE DESIGN SYSTEM INC	1,379	$290K	0.2%	$160.37	+17.9%	COM	127387108
OMC	OMNICOM GROUP INC	3,057	$288K	0.2%	$80.37	0.0%	COM	681919106
OGE	OGE ENERGY CORP	7,575	$285K	0.2%	$37.86	-0.7%	COM	670837103
VZ	VERIZON COMMUNICATIONS INC	7,285	$283K	0.2%	$31.08	+5.2%	COM	92343V104
IEUR	ISHARES TR	5,364	$281K	0.2%	$47.50	—	CORE MSCI EURO	46434V738
LLY	LILLY ELI & CO	804	$276K	0.2%	$344.92	-4.4%	COM	532457108
INTU	INTUIT	613	$273K	0.2%	$389.48	+3.5%	COM	461202103
PM	PHILIP MORRIS INTL INC	2,793	$272K	0.2%	$81.58	+6.6%	COM	718172109
NXST	NEXSTAR MEDIA GROUP INC	1,539	$266K	0.2%	$163.45	0.0%	COMMON STOCK	65336K103
VICI	VICI PPTYS INC	8,095	$264K	0.2%	$28.11	0.0%	COM	925652109
XOM	EXXON MOBIL CORP	2,404	$264K	0.2%	$96.84	+3.4%	COM	30231G102
UNM	UNUM GROUP	6,660	$263K	0.2%	$41.30	0.0%	COM	91529Y106
VCIT	VANGUARD SCOTTSDALE FDS	3,217	$258K	0.2%	$78.02	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	3,309	$255K	0.2%	$73.62	-4.0%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	3,065	$254K	0.2%	$77.07	+2.0%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	439	$253K	0.2%	$524.96	+6.4%	COM	883556102
RHI	ROBERT HALF INTL INC	3,136	$253K	0.2%	$79.37	0.0%	COM	770323103
SBUX	STARBUCKS CORP	2,386	$248K	0.2%	$88.29	+9.9%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	632	$244K	0.2%	$319.83	+11.1%	COM	00724F101
TW	TRADEWEB MKTS INC	3,082	$244K	0.2%	$58.78	+23.2%	CL A	892672106
PBF	PBF ENERGY INC	5,574	$242K	0.2%	$42.12	0.0%	CL A	69318G106
GIS	GENERAL MLS INC	2,796	$239K	0.2%	$72.93	-1.3%	COM	370334104
IVV	ISHARES TR	577	$237K	0.2%	$411.08	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	2,469	$236K	0.2%	$84.80	0.0%	COM	209115104
DXCM	DEXCOM INC	2,007	$233K	0.2%	$110.00	+1.8%	COM	252131107
SRE	SEMPRA	1,520	$230K	0.2%	$69.81	-0.1%	COM	816851109
BUFR	FIRST TR EXCHNG TRADED FD VI	9,744	$229K	0.2%	$22.29	—	CBOE VEST US EQ	33740F755
OLN	OLIN CORP	4,111	$228K	0.2%	$53.58	0.0%	COM PAR $1	680665205
USMV	ISHARES TR	3,073	$224K	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
NUE	NUCOR CORP	1,418	$219K	0.2%	$152.30	0.0%	COM	670346105
CVX	CHEVRON CORP NEW	1,315	$215K	0.2%	$153.23	-3.1%	COM	166764100
WMT	WALMART INC	1,446	$213K	0.2%	$45.79	0.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	1,057	$211K	0.2%	$84.74	0.0%	COM	697435105
CTAS	CINTAS CORP	447	$207K	0.2%	$105.21	+2.2%	COM	172908105
IDXX	IDEXX LABS INC	411	$206K	0.2%	$478.56	0.0%	COM	45168D104
CMCSA	COMCAST CORP NEW	5,379	$204K	0.2%	$30.06	+15.2%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	403	$200K	0.2%	$471.27	0.0%	COM	22160K105
—	FIRST TR SR FLTG RATE INCOME	18,055	$180K	0.1%	$9.53	—	COM	33733U108