Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	54,174	$9.89M	8.1%	$171.52	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	13,951	$6.684M	5.5%	$414.15	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	22,562	$6.036M	5.0%	$239.31	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	14,403	$5.387M	4.4%	$320.97	—	GROWTH ETF	922908736
IVV	ISHARES TR	7,328	$4.01M	3.3%	$487.38	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	32,255	$3.985M	3.3%	$96.82	+4.4%	COM	67066G104
GOOGL	ALPHABET INC	19,978	$3.639M	3.0%	$134.26	+24.6%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	37,770	$3.443M	2.8%	$85.20	—	ENERGY	81369Y506
AAPL	APPLE INC	16,088	$3.388M	2.8%	$182.81	+1.3%	COM	037833100
VOO	VANGUARD INDEX FDS	6,422	$3.212M	2.6%	$441.68	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,875	$3.197M	2.6%	$479.50	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	26,515	$2.487M	2.0%	$78.53	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	5,447	$2.434M	2.0%	$374.65	+11.4%	COM	594918104
XLF	SELECT SECTOR SPDR TR	52,961	$2.177M	1.8%	$37.98	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	43,074	$2.129M	1.8%	$47.95	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	10,022	$1.937M	1.6%	$151.66	+21.1%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	24,127	$1.787M	1.5%	$70.51	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	11,878	$1.731M	1.4%	$137.61	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	22,218	$1.701M	1.4%	$72.44	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	7,426	$1.68M	1.4%	$200.43	—	TECHNOLOGY	81369Y803
VONV	VANGUARD SCOTTSDALE FDS	19,190	$1.469M	1.2%	$72.54	—	VNG RUS1000VAL	92206C714
XLY	SELECT SECTOR SPDR TR	6,631	$1.209M	1.0%	$179.59	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	13,546	$1.196M	1.0%	$86.12	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	7,482	$1.126M	0.9%	$122.75	—	U.S. TECH ETF	464287721
OLN	OLIN CORP	21,477	$1.013M	0.8%	$45.73	+11.7%	COM PAR $1	680665205
MOAT	VANECK ETF TRUST	11,523	$998K	0.8%	$85.46	—	MRNGSTR WDE MOAT	92189F643
SHY	ISHARES TR	11,249	$918K	0.8%	$82.04	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	38,517	$896K	0.7%	$23.29	—	IBONDS 25 TRM HG	46435U168
GOOG	ALPHABET INC	4,509	$827K	0.7%	$142.08	+18.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	512	$823K	0.7%	$112.19	+22.7%	COM	11135F101
VXUS	VANGUARD STAR FDS	13,142	$792K	0.7%	$58.27	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	914	$777K	0.6%	$622.96	+24.2%	COM	22160K105
SPYV	SPDR SER TR	15,762	$768K	0.6%	$47.06	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO.	3,744	$757K	0.6%	$147.71	+28.1%	COM	46625H100
BX	BLACKSTONE INC	5,853	$725K	0.6%	$107.86	+9.2%	COM	09260D107
DGRO	ISHARES TR	12,562	$724K	0.6%	$58.05	—	CORE DIV GRWTH	46434V621
CWB	SPDR SER TR	9,892	$713K	0.6%	$72.16	—	BBG CONV SEC ETF	78464A359
META	META PLATFORMS INC	1,381	$696K	0.6%	$404.30	+19.5%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,292	$691K	0.6%	$517.76	—	UTSER1 S&PDCRP	78467Y107
IBHF	ISHARES TR	29,505	$676K	0.6%	$23.06	—	IBONDS 2026 TERM	46436E528
IBHG	ISHARES TR	28,953	$638K	0.5%	$22.25	—	IBONDS 2027 TERM	46436E478
TSLA	TESLA INC	3,219	$637K	0.5%	$222.21	-21.3%	COM	88160R101
LLY	ELI LILLY & CO	702	$635K	0.5%	$650.53	+21.6%	COM	532457108
VB	VANGUARD INDEX FDS	2,878	$628K	0.5%	$219.95	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	1,597	$624K	0.5%	$394.64	—	UT SER 1	78467X109
IEF	ISHARES TR	6,430	$602K	0.5%	$96.39	—	7-10 YR TRSY BD	464287440
VTWO	VANGUARD SCOTTSDALE FDS	6,830	$560K	0.5%	$81.45	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,339	$545K	0.4%	$367.28	+11.3%	CL B NEW	084670702
BAC	BANK AMERICA CORP	13,592	$541K	0.4%	$27.61	+33.4%	COM	060505104
XLU	SELECT SECTOR SPDR TR	7,922	$540K	0.4%	$63.33	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	3,177	$524K	0.4%	$141.63	+11.0%	COM	742718109
LQD	ISHARES TR	4,865	$521K	0.4%	$110.46	—	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	4,252	$508K	0.4%	$114.36	—	US INDUSTRIALS	464287754
WMT	WALMART INC	7,441	$504K	0.4%	$56.20	+10.3%	COM	931142103
SPYM	SPDR SER TR	7,794	$499K	0.4%	$55.90	—	PORTFOLIO S&P500	78464A854
INTU	INTUIT	755	$496K	0.4%	$578.25	+6.2%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	969	$494K	0.4%	$503.43	-6.0%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	3,557	$491K	0.4%	$74.98	+74.2%	CL C	24703L202
F	FORD MTR CO DEL	38,257	$480K	0.4%	$9.63	+15.6%	COM	345370860
BKNG	BOOKING HOLDINGS INC	121	$480K	0.4%	$3099.46	+17.9%	COM	09857L108
NOBL	PROSHARES TR	4,955	$476K	0.4%	$96.00	—	S&P 500 DV ARIST	74348A467
V	VISA INC	1,747	$459K	0.4%	$272.06	-0.5%	COM CL A	92826C839
SDY	SPDR SER TR	3,577	$455K	0.4%	$125.42	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	3,112	$439K	0.4%	$114.93	+6.4%	COM	68389X105
VTV	VANGUARD INDEX FDS	2,715	$436K	0.4%	$161.68	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,513	$431K	0.4%	$137.81	+14.0%	COM	00287Y109
VXF	VANGUARD INDEX FDS	2,548	$430K	0.4%	$164.61	—	EXTEND MKT ETF	922908652
XTN	SPDR SER TR	5,451	$426K	0.4%	$83.37	—	S&P TRANSN ETF	78464A532
NFLX	NETFLIX INC	629	$424K	0.3%	$57.52	+8.6%	COM	64110L106
XSD	SPDR SER TR	1,711	$423K	0.3%	$226.48	—	S&P SEMICNDCTR	78464A862
MLPA	GLOBAL X FDS	8,580	$416K	0.3%	$48.50	—	GLBL X MLP ETF	37954Y343
VWO	VANGUARD INTL EQUITY INDEX F	9,505	$416K	0.3%	$41.12	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	1,316	$413K	0.3%	$314.19	—	MEGA GRWTH IND	921910816
NVO	NOVO-NORDISK A S	2,844	$406K	0.3%	$113.17	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	2,665	$390K	0.3%	$143.55	-1.5%	COM	478160104
CRM	SALESFORCE INC	1,500	$386K	0.3%	$274.88	-3.7%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	986	$378K	0.3%	$306.18	+8.6%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	5,179	$376K	0.3%	$71.15	-2.3%	COM	90353T100
COR	CENCORA INC	1,670	$376K	0.3%	$202.00	+13.2%	COM	03073E105
APO	APOLLO GLOBAL MGMT INC	3,143	$371K	0.3%	$110.88	0.0%	COM	03769M106
FISV	FISERV INC	2,474	$369K	0.3%	$128.54	+17.8%	COM	337738108
WFC	WELLS FARGO CO NEW	6,128	$364K	0.3%	$41.54	+36.9%	COM	949746101
AMGN	AMGEN INC	1,144	$357K	0.3%	$256.47	+8.9%	COM	031162100
—	LISTED FD TR	11,635	$351K	0.3%	$28.56	—	OPAL DIVD INCM E	53656F474
COWZ	PACER FDS TR	6,345	$346K	0.3%	$52.81	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	7,267	$345K	0.3%	$46.36	-2.3%	COM	17275R102
LIN	LINDE PLC	750	$329K	0.3%	$392.16	+9.8%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	584	$323K	0.3%	$487.14	+17.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,375	$318K	0.3%	$210.68	+7.9%	COM	025816109
AMAT	APPLIED MATLS INC	1,348	$318K	0.3%	$211.43	0.0%	COM	038222105
PEP	PEPSICO INC	1,917	$316K	0.3%	$153.75	+5.6%	COM	713448108
SPDW	SPDR INDEX SHS FDS	9,008	$316K	0.3%	$34.03	—	PORTFOLIO DEVLPD	78463X889
SLYG	SPDR SER TR	3,659	$314K	0.3%	$84.40	—	S&P 600 SMCP GRW	78464A201
PSX	PHILLIPS 66	2,214	$313K	0.3%	$114.00	+22.5%	COM	718546104
CL	COLGATE PALMOLIVE CO	3,163	$307K	0.3%	$72.26	+23.2%	COM	194162103
USMV	ISHARES TR	3,649	$306K	0.3%	$83.59	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	888	$306K	0.3%	$306.56	+6.8%	COM	437076102
IWF	ISHARES TR	821	$299K	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
TSCO	TRACTOR SUPPLY CO	1,095	$296K	0.2%	$39.39	+32.8%	COM	892356106
PANW	PALO ALTO NETWORKS INC	865	$293K	0.2%	$149.57	0.0%	COM	697435105
IJR	ISHARES TR	2,699	$288K	0.2%	$108.28	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	2,093	$287K	0.2%	$111.25	+18.4%	COM	45866F104
SBUX	STARBUCKS CORP	3,676	$286K	0.2%	$92.19	-15.3%	COM	855244109
CVX	CHEVRON CORP NEW	1,804	$282K	0.2%	$139.59	+6.3%	COM	166764100
TJX	TJX COS INC NEW	2,520	$277K	0.2%	$94.78	+4.1%	COM	872540109
ADBE	ADOBE INC	485	$269K	0.2%	$566.40	-14.5%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,123	$268K	0.2%	$222.76	+6.2%	COM	053015103
FICO	FAIR ISAAC CORP	177	$264K	0.2%	$1014.55	+27.4%	COM	303250104
IXUS	ISHARES TR	3,725	$252K	0.2%	$65.28	—	CORE MSCI TOTAL	46432F834
PAYX	PAYCHEX INC	2,085	$247K	0.2%	$111.28	+4.5%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	543	$246K	0.2%	$423.71	0.0%	COM	38141G104
ROL	ROLLINS INC	4,930	$241K	0.2%	$38.13	+18.7%	COM	775711104
XOM	EXXON MOBIL CORP	2,051	$236K	0.2%	$110.09	0.0%	COM	30231G102
IVW	ISHARES TR	2,539	$235K	0.2%	$84.43	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	1,954	$232K	0.2%	$119.47	—	MEGA CAP VAL ETF	921910840
VCR	VANGUARD WORLD FD	722	$226K	0.2%	$305.38	—	CONSUM DIS ETF	92204A108
ITOT	ISHARES TR	1,891	$225K	0.2%	$118.78	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	1,642	$224K	0.2%	$124.04	+5.9%	COM	189054109
FDX	FEDEX CORP	744	$223K	0.2%	$251.77	0.0%	COM	31428X106
TOTL	SSGA ACTIVE ETF TR	5,503	$219K	0.2%	$40.24	—	SPDR TR TACTIC	78467V848
RTX	RTX CORPORATION	2,153	$216K	0.2%	$87.24	+14.8%	COM	75513E101
IJH	ISHARES TR	3,648	$213K	0.2%	$103.25	—	CORE S&P MCP ETF	464287507
FNX	FIRST TR MID CAP CORE ALPHAD	1,946	$211K	0.2%	$104.52	—	COM SHS	33735B108
QUAL	ISHARES TR	1,234	$211K	0.2%	$164.31	—	MSCI USA QLT FCT	46432F339
BIIB	BIOGEN INC	885	$205K	0.2%	$217.32	0.0%	COM	09062X103
KR	KROGER CO	4,059	$203K	0.2%	$52.03	0.0%	COM	501044101
MCK	MCKESSON CORP	347	$202K	0.2%	$552.61	0.0%	COM	58155Q103
ESGU	ISHARES TR	1,694	$202K	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
—	BLACKROCK UTILS INFRASTRUCTU	9,066	$201K	0.2%	$22.15	—	COM	09248D104
—	VIRTUS STONE HBR EMRG MKTS I	15,092	$79,537	0.1%	$4.37	—	COM	86164T107