Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	57,198	$11.2M	8.0%	$172.83	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	14,164	$7.241M	5.2%	$415.16	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	24,592	$7.127M	5.1%	$243.28	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	16,114	$6.614M	4.7%	$329.60	—	GROWTH ETF	922908736
IVV	ISHARES TR	8,069	$4.75M	3.4%	$496.00	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	17,525	$4.389M	3.1%	$186.23	+25.9%	COM	037833100
VOO	VANGUARD INDEX FDS	7,816	$4.211M	3.0%	$457.80	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	31,290	$4.202M	3.0%	$96.82	+42.3%	COM	67066G104
GOOGL	ALPHABET INC	20,031	$3.792M	2.7%	$134.26	+29.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	5,954	$3.489M	2.5%	$479.50	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	39,624	$3.394M	2.4%	$85.31	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	55,037	$2.66M	1.9%	$38.29	—	FINANCIAL	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	25,682	$2.653M	1.9%	$78.53	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	6,059	$2.554M	1.8%	$379.99	+11.1%	COM	594918104
AMZN	AMAZON COM INC	11,295	$2.478M	1.8%	$155.59	+31.5%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	90,388	$2.356M	1.7%	$39.01	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	41,943	$2.006M	1.4%	$47.95	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	7,902	$1.837M	1.3%	$202.12	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	22,723	$1.786M	1.3%	$72.60	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	12,145	$1.671M	1.2%	$138.19	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	6,900	$1.6M	1.1%	$154.58	+18.3%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	7,130	$1.6M	1.1%	$181.36	—	SBI CONS DISCR	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	19,445	$1.58M	1.1%	$72.54	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	3,274	$1.322M	0.9%	$222.51	+44.6%	COM	88160R101
MOAT	VANECK ETF TRUST	13,107	$1.215M	0.9%	$86.69	—	MRNGSTR WDE MOAT	92189F643
XLB	SELECT SECTOR SPDR TR	14,208	$1.195M	0.9%	$86.46	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	7,253	$1.157M	0.8%	$122.75	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,814	$1.062M	0.8%	$432.04	+35.3%	CL A	30303M102
BX	BLACKSTONE INC	5,997	$1.034M	0.7%	$108.48	+55.6%	COM	09260D107
—	ISHARES TR	43,812	$1.016M	0.7%	$23.30	—	IBONDS 25 TRM HG	46435U168
GOOG	ALPHABET INC	5,016	$955K	0.7%	$144.98	+21.2%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	15,867	$935K	0.7%	$58.64	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	11,249	$922K	0.7%	$82.04	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	994	$911K	0.7%	$643.23	+43.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	3,701	$887K	0.6%	$148.76	+53.3%	COM	46625H100
VB	VANGUARD INDEX FDS	3,684	$885K	0.6%	$224.04	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	16,448	$841K	0.6%	$47.32	—	PRTFLO S&P500 VL	78464A508
MDY	SPDR S&P MIDCAP 400 ETF TR	1,452	$827K	0.6%	$523.47	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SER TR	9,734	$758K	0.5%	$72.27	—	BBG CONV SEC ETF	78464A359
IBHG	ISHARES TR	33,267	$740K	0.5%	$22.30	—	IBONDS 2027 TERM	46436E478
DIA	SPDR DOW JONES INDL AVERAGE	1,689	$719K	0.5%	$396.22	—	UT SER 1	78467X109
WMT	WALMART INC	7,677	$694K	0.5%	$57.48	+49.3%	COM	931142103
OLN	OLIN CORP	20,227	$684K	0.5%	$45.73	-12.0%	COM PAR $1	680665205
NFLX	NETFLIX INC	753	$671K	0.5%	$59.37	+38.6%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	8,561	$648K	0.5%	$64.14	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,398	$634K	0.5%	$370.77	+24.5%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	125	$619K	0.4%	$3137.21	+51.9%	COM	09857L108
V	VISA INC	1,958	$619K	0.4%	$272.17	+9.6%	COM CL A	92826C839
BAC	BANK AMERICA CORP	13,809	$607K	0.4%	$27.74	+54.4%	COM	060505104
CRM	SALESFORCE INC	1,770	$592K	0.4%	$277.68	+14.1%	COM	79466L302
MGK	VANGUARD WORLD FD	1,721	$591K	0.4%	$318.40	—	MEGA GRWTH IND	921910816
NOBL	PROSHARES TR	5,708	$568K	0.4%	$97.14	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	3,359	$563K	0.4%	$142.90	+16.0%	COM	742718109
VTWO	VANGUARD SCOTTSDALE FDS	6,257	$559K	0.4%	$81.45	—	VNG RUS2000IDX	92206C664
IEF	ISHARES TR	6,030	$557K	0.4%	$96.39	—	7-10 YR TRSY BD	464287440
INTU	INTUIT	876	$551K	0.4%	$585.59	+8.4%	COM	461202103
IYJ	ISHARES TR	4,088	$546K	0.4%	$114.36	—	US INDUSTRIALS	464287754
ORCL	ORACLE CORP	3,254	$542K	0.4%	$117.18	+50.1%	COM	68389X105
LQD	ISHARES TR	4,865	$520K	0.4%	$110.46	—	IBOXX INV CP ETF	464287242
—	LISTED FD TR	16,167	$518K	0.4%	$29.69	—	OPAL DIVD INCM E	53656F474
XSD	SPDR SER TR	2,077	$516K	0.4%	$228.86	—	S&P SEMICNDCTR	78464A862
IBDR	ISHARES TR	21,263	$512K	0.4%	$24.30	—	IBONDS DEC2026	46435GAA0
XTN	SPDR SER TR	5,677	$492K	0.4%	$83.33	—	S&P TRANSN ETF	78464A532
FISV	FISERV INC	2,383	$489K	0.4%	$128.54	+58.8%	COM	337738108
SDY	SPDR SER TR	3,634	$480K	0.3%	$125.77	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	1,605	$476K	0.3%	$218.03	+30.1%	COM	025816109
DELL	DELL TECHNOLOGIES INC	3,988	$460K	0.3%	$79.38	+55.1%	CL C	24703L202
LLY	ELI LILLY & CO	560	$432K	0.3%	$650.53	+26.2%	COM	532457108
WFC	WELLS FARGO CO NEW	6,152	$432K	0.3%	$41.54	+60.5%	COM	949746101
VTV	VANGUARD INDEX FDS	2,532	$429K	0.3%	$162.14	—	VALUE ETF	922908744
MLPA	GLOBAL X FDS	8,580	$424K	0.3%	$48.50	—	GLBL X MLP ETF	37954Y343
VWO	VANGUARD INTL EQUITY INDEX F	9,608	$423K	0.3%	$41.23	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	2,337	$415K	0.3%	$137.81	+28.7%	COM	00287Y109
CSCO	CISCO SYS INC	7,012	$415K	0.3%	$46.36	+19.4%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	1,188	$407K	0.3%	$303.73	+9.5%	CL A	22788C105
COR	CENCORA INC	1,783	$401K	0.3%	$204.39	+14.1%	COM	03073E105
DGRO	ISHARES TR	6,456	$396K	0.3%	$58.05	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	757	$383K	0.3%	$505.38	+9.4%	COM	91324P102
VXF	VANGUARD INDEX FDS	1,981	$376K	0.3%	$164.61	—	EXTEND MKT ETF	922908652
FICO	FAIR ISAAC CORP	186	$371K	0.3%	$1044.67	+104.5%	COM	303250104
COWZ	PACER FDS TR	6,332	$358K	0.3%	$53.24	—	US CASH COWS 100	69374H881
TMO	THERMO FISHER SCIENTIFIC INC	660	$343K	0.2%	$531.36	+3.0%	COM	883556102
SLYG	SPDR SER TR	3,739	$338K	0.2%	$84.61	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	821	$330K	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	3,700	$328K	0.2%	$83.91	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	1,119	$328K	0.2%	$223.67	+28.7%	COM	053015103
IJR	ISHARES TR	2,815	$324K	0.2%	$108.64	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	1,768	$322K	0.2%	$169.51	+11.4%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	562	$322K	0.2%	$425.63	+28.0%	COM	38141G104
F	FORD MTR CO	32,445	$321K	0.2%	$9.63	+2.5%	COM	345370860
NOW	SERVICENOW INC	303	$321K	0.2%	$165.03	+22.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	5,306	$320K	0.2%	$71.08	+0.5%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	1,937	$320K	0.2%	$110.88	+40.7%	COM	03769M106
IBHF	ISHARES TR	13,624	$315K	0.2%	$23.06	—	IBONDS 2026 TERM	46436E528
JNJ	JOHNSON & JOHNSON	2,147	$310K	0.2%	$143.55	+4.2%	COM	478160104
PAYX	PAYCHEX INC	2,205	$309K	0.2%	$111.81	+22.8%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	2,036	$303K	0.2%	$111.25	+40.4%	COM	45866F104
—	ISHARES TR	12,067	$302K	0.2%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
TJX	TJX COS INC NEW	2,477	$299K	0.2%	$94.78	+24.2%	COM	872540109
TSCO	TRACTOR SUPPLY CO	5,594	$297K	0.2%	$52.27	+6.0%	COM	892356106
CL	COLGATE PALMOLIVE CO	3,175	$289K	0.2%	$72.84	+27.8%	COM	194162103
LIN	LINDE PLC	681	$285K	0.2%	$393.04	+14.2%	SHS	G54950103
RTX	RTX CORPORATION	2,444	$283K	0.2%	$90.01	+31.4%	COM	75513E101
HD	HOME DEPOT INC	720	$280K	0.2%	$306.56	+29.6%	COM	437076102
VCR	VANGUARD WORLD FD	736	$276K	0.2%	$306.23	—	CONSUM DIS ETF	92204A108
SBUX	STARBUCKS CORP	3,011	$275K	0.2%	$92.19	+1.9%	COM	855244109
KR	KROGER CO	4,385	$268K	0.2%	$52.15	+9.9%	COM	501044101
ACN	ACCENTURE PLC IRELAND	753	$265K	0.2%	$324.03	+9.5%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	2,323	$265K	0.2%	$115.06	+6.1%	COM	718546104
AZO	AUTOZONE INC	82	$262K	0.2%	$3071.40	+3.1%	COM	053332102
IBHH	ISHARES TR	11,138	$260K	0.2%	$23.70	—	IBONDS 28 TR HI	46436E387
FTNT	FORTINET INC	2,736	$258K	0.2%	$68.31	+30.2%	COM	34959E109
SHOP	SHOPIFY INC	2,430	$258K	0.2%	$97.26	0.0%	CL A	82509L107
FDS	FACTSET RESH SYS INC	534	$256K	0.2%	$418.21	+12.1%	COM	303075105
IVW	ISHARES TR	2,500	$254K	0.2%	$84.43	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	481	$253K	0.2%	$463.70	+11.0%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	838	$252K	0.2%	$277.33	+4.8%	COM	127387108
ROL	ROLLINS INC	5,383	$249K	0.2%	$39.00	+23.9%	COM	775711104
IXUS	ISHARES TR	3,756	$248K	0.2%	$65.28	—	CORE MSCI TOTAL	46432F834
CHD	CHURCH & DWIGHT CO INC	2,332	$244K	0.2%	$101.05	+3.0%	COM	171340102
MGV	VANGUARD WORLD FD	1,949	$243K	0.2%	$119.60	—	MEGA CAP VAL ETF	921910840
XOM	EXXON MOBIL CORP	2,254	$242K	0.2%	$110.08	+2.1%	COM	30231G102
SMH	VANECK ETF TRUST	986	$239K	0.2%	$245.37	—	SEMICONDUCTR ETF	92189F676
TOTL	SSGA ACTIVE ETF TR	6,032	$238K	0.2%	$40.16	—	SPDR TR TACTIC	78467V848
CHKP	CHECK POINT SOFTWARE TECH LT	1,249	$233K	0.2%	$188.34	0.0%	ORD	M22465104
IJH	ISHARES TR	3,668	$229K	0.2%	$103.25	—	CORE S&P MCP ETF	464287507
MSCI	MSCI INC	379	$228K	0.2%	$533.24	+11.0%	COM	55354G100
FNX	FIRST TR MID CAP CORE ALPHAD	1,966	$228K	0.2%	$104.52	—	COM SHS	33735B108
MAR	MARRIOTT INTL INC NEW	813	$227K	0.2%	$229.79	+18.2%	CL A	571903202
GBX	GREENBRIER COS INC	3,687	$225K	0.2%	$58.89	0.0%	COM	393657101
FDX	FEDEX CORP	794	$223K	0.2%	$253.49	+7.2%	COM	31428X106
AMGN	AMGEN INC	851	$222K	0.2%	$256.47	+11.5%	COM	031162100
QUAL	ISHARES TR	1,236	$220K	0.2%	$164.31	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK UTILS INFRASTRUCTU	9,357	$219K	0.2%	$22.21	—	COM	09248D104
IBDS	ISHARES TR	9,150	$219K	0.2%	$24.37	—	IBONDS 27 ETF	46435UAA9
CVX	CHEVRON CORP NEW	1,512	$219K	0.2%	$139.59	+4.2%	COM	166764100
ESGU	ISHARES TR	1,696	$218K	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
SCHX	SCHWAB STRATEGIC TR	9,388	$218K	0.2%	$38.02	—	US LRG CAP ETF	808524201
APP	APPLOVIN CORP	663	$215K	0.2%	$252.97	0.0%	COM CL A	03831W108
SPYM	SPDR SER TR	2,975	$205K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
SPOT	SPOTIFY TECHNOLOGY S A	457	$204K	0.1%	$428.22	0.0%	SHS	L8681T102
MTD	METTLER TOLEDO INTERNATIONAL	165	$202K	0.1%	$1398.30	-6.7%	COM	592688105
IBHI	ISHARES TR	8,558	$201K	0.1%	$23.92	—	IBONDS 29 TR HI	46436E379
WDAY	WORKDAY INC	778	$201K	0.1%	$255.47	0.0%	CL A	98138H101
—	VIRTUS STONE HBR EMRG MKTS I	16,430	$77,220	0.1%	$4.42	—	COM	86164T107