Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	59,823	$11.61M	9.2%	$173.76	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	14,601	$6.847M	5.4%	$416.77	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	24,725	$6.795M	5.4%	$243.28	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	15,926	$5.906M	4.7%	$329.60	—	GROWTH ETF	922908736
IVV	ISHARES TR	8,124	$4.565M	3.6%	$496.00	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	8,836	$4.541M	3.6%	$464.28	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	39,791	$3.718M	2.9%	$85.31	—	ENERGY	81369Y506
AAPL	APPLE INC	15,804	$3.51M	2.8%	$186.23	+23.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,017	$3.366M	2.7%	$480.33	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	29,800	$3.23M	2.6%	$96.82	+30.9%	COM	67066G104
GOOGL	ALPHABET INC	19,625	$3.035M	2.4%	$134.26	+34.6%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	55,334	$2.756M	2.2%	$38.29	—	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	91,610	$2.435M	1.9%	$38.84	—	US LCAP VA ETF	808524409
VONG	VANGUARD SCOTTSDALE FDS	25,682	$2.383M	1.9%	$78.53	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	42,000	$2.135M	1.7%	$47.95	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	22,698	$1.854M	1.5%	$72.60	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	9,375	$1.784M	1.4%	$155.59	+39.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	12,163	$1.776M	1.4%	$138.19	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	4,631	$1.738M	1.4%	$379.99	+6.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	8,005	$1.653M	1.3%	$202.18	—	TECHNOLOGY	81369Y803
VONV	VANGUARD SCOTTSDALE FDS	19,448	$1.605M	1.3%	$72.54	—	VNG RUS1000VAL	92206C714
XLY	SELECT SECTOR SPDR TR	7,141	$1.41M	1.1%	$181.36	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	14,237	$1.224M	1.0%	$86.46	—	SBI MATERIALS	81369Y100
MOAT	VANECK ETF TRUST	13,317	$1.172M	0.9%	$86.71	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	7,194	$1.01M	0.8%	$122.75	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	15,989	$993K	0.8%	$58.64	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	11,249	$931K	0.7%	$82.04	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	3,738	$917K	0.7%	$148.76	+68.7%	COM	46625H100
AVGO	BROADCOM INC	5,136	$860K	0.7%	$154.58	+35.7%	COM	11135F101
VB	VANGUARD INDEX FDS	3,840	$852K	0.7%	$223.95	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	6,090	$851K	0.7%	$109.24	+44.8%	COM	09260D107
SPYV	SPDR SER TR	16,624	$849K	0.7%	$47.36	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	3,127	$810K	0.6%	$222.51	+49.8%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$784K	0.6%	$523.59	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	824	$779K	0.6%	$643.23	+50.9%	COM	22160K105
CWB	SPDR SER TR	10,100	$774K	0.6%	$72.42	—	BBG CONV SEC ETF	78464A359
MGK	VANGUARD WORLD FD	2,298	$710K	0.6%	$316.01	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	1,228	$708K	0.6%	$432.04	+48.9%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	8,540	$673K	0.5%	$64.14	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$636K	0.5%	$370.77	+31.1%	CL B NEW	084670702
NOBL	PROSHARES TR	5,941	$607K	0.5%	$97.34	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	3,868	$604K	0.5%	$144.98	+25.9%	CAP STK CL C	02079K107
WMT	WALMART INC	6,855	$602K	0.5%	$57.48	+61.7%	COM	931142103
BAC	BANK AMERICA CORP	14,294	$596K	0.5%	$28.28	+54.3%	COM	060505104
VTV	VANGUARD INDEX FDS	3,378	$584K	0.5%	$164.79	—	VALUE ETF	922908744
IEF	ISHARES TR	6,030	$575K	0.5%	$96.39	—	7-10 YR TRSY BD	464287440
—	LISTED FD TR	16,761	$570K	0.5%	$29.84	—	OPAL DIVD INCM E	53656F474
BKNG	BOOKING HOLDINGS INC	123	$566K	0.4%	$3137.21	+51.4%	COM	09857L108
LQD	ISHARES TR	4,977	$541K	0.4%	$110.42	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	3,126	$533K	0.4%	$142.90	+14.7%	COM	742718109
IYJ	ISHARES TR	4,069	$530K	0.4%	$114.36	—	US INDUSTRIALS	464287754
VTWO	VANGUARD SCOTTSDALE FDS	6,295	$508K	0.4%	$81.45	—	VNG RUS2000IDX	92206C664
LLY	ELI LILLY & CO	606	$501K	0.4%	$663.90	+24.5%	COM	532457108
FISV	FISERV INC	2,259	$499K	0.4%	$128.54	+70.3%	COM	337738108
SDY	SPDR SER TR	3,615	$491K	0.4%	$125.77	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	2,292	$480K	0.4%	$137.81	+37.4%	COM	00287Y109
V	VISA INC	1,365	$478K	0.4%	$272.17	+23.6%	COM CL A	92826C839
MLPA	GLOBAL X FDS	8,580	$457K	0.4%	$48.50	—	GLBL X MLP ETF	37954Y343
WFC	WELLS FARGO CO NEW	6,352	$456K	0.4%	$42.55	+73.2%	COM	949746101
OLN	OLIN CORP	18,487	$448K	0.4%	$45.73	-40.5%	COM PAR $1	680665205
VWO	VANGUARD INTL EQUITY INDEX F	9,641	$436K	0.3%	$41.23	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,591	$430K	0.3%	$145.08	+5.1%	COM	478160104
NFLX	NETFLIX INC	459	$428K	0.3%	$59.37	+60.2%	COM	64110L106
INTU	INTUIT	697	$428K	0.3%	$585.59	+2.0%	COM	461202103
XTN	SPDR SER TR	5,660	$418K	0.3%	$83.33	—	S&P TRANSN ETF	78464A532
XSD	SPDR SER TR	2,057	$413K	0.3%	$228.86	—	S&P SEMICNDCTR	78464A862
DIA	SPDR DOW JONES INDL AVERAGE	960	$403K	0.3%	$396.22	—	UT SER 1	78467X109
ORCL	ORACLE CORP	2,879	$403K	0.3%	$117.18	+37.9%	COM	68389X105
COR	CENCORA INC	1,378	$383K	0.3%	$204.39	+22.1%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	5,140	$375K	0.3%	$71.08	+1.4%	COM	90353T100
DELL	DELL TECHNOLOGIES INC	4,048	$369K	0.3%	$79.75	+30.7%	CL C	24703L202
COWZ	PACER FDS TR	6,519	$357K	0.3%	$53.29	—	US CASH COWS 100	69374H881
ICE	INTERCONTINENTAL EXCHANGE IN	2,005	$346K	0.3%	$111.25	+45.7%	COM	45866F104
VXF	VANGUARD INDEX FDS	2,004	$345K	0.3%	$164.70	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	2,871	$341K	0.3%	$109.47	-2.1%	COM	30231G102
RTX	RTX CORPORATION	2,562	$339K	0.3%	$91.61	+36.2%	COM	75513E101
FICO	FAIR ISAAC CORP	183	$338K	0.3%	$1044.67	+77.3%	COM	303250104
PAYX	PAYCHEX INC	2,185	$337K	0.3%	$111.81	+28.0%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	1,096	$335K	0.3%	$223.67	+32.1%	COM	053015103
LIN	LINDE PLC	717	$334K	0.3%	$395.63	+12.4%	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	938	$331K	0.3%	$303.73	+25.5%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	599	$327K	0.3%	$435.82	+35.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	623	$326K	0.3%	$505.38	-1.2%	COM	91324P102
F	FORD MTR CO	32,339	$324K	0.3%	$9.63	-4.0%	COM	345370860
AZO	AUTOZONE INC	83	$316K	0.2%	$3075.97	+12.2%	COM	053332102
CL	COLGATE PALMOLIVE CO	3,310	$310K	0.2%	$73.45	+19.6%	COM	194162103
SLYG	SPDR SER TR	3,719	$309K	0.2%	$84.61	—	S&P 600 SMCP GRW	78464A201
TSCO	TRACTOR SUPPLY CO	5,551	$306K	0.2%	$52.27	+3.2%	COM	892356106
CRM	SALESFORCE INC	1,138	$305K	0.2%	$277.68	+11.3%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,759	$300K	0.2%	$169.51	+9.1%	COM	697435105
IJR	ISHARES TR	2,849	$298K	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	822	$297K	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	3,001	$294K	0.2%	$92.19	+9.5%	COM	855244109
PSX	PHILLIPS 66	2,384	$294K	0.2%	$115.17	+3.6%	COM	718546104
USMV	ISHARES TR	3,096	$290K	0.2%	$83.91	—	MSCI USA MIN VOL	46429B697
ROL	ROLLINS INC	5,313	$287K	0.2%	$39.00	+27.4%	COM	775711104
DGRO	ISHARES TR	4,620	$285K	0.2%	$58.05	—	CORE DIV GRWTH	46434V621
CHKP	CHECK POINT SOFTWARE TECH LT	1,225	$279K	0.2%	$188.34	+12.5%	ORD	M22465104
KR	KROGER CO	4,052	$274K	0.2%	$52.15	+19.4%	COM	501044101
CHD	CHURCH & DWIGHT CO INC	2,457	$270K	0.2%	$101.29	+4.5%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	536	$267K	0.2%	$531.36	+1.6%	COM	883556102
APO	APOLLO GLOBAL MGMT INC	1,943	$266K	0.2%	$110.88	+36.9%	COM	03769M106
GE	GE AEROSPACE	1,316	$263K	0.2%	$195.73	0.0%	COM NEW	369604301
IXUS	ISHARES TR	3,756	$262K	0.2%	$65.28	—	CORE MSCI TOTAL	46432F834
IBHH	ISHARES TR	11,138	$260K	0.2%	$23.70	—	IBONDS 28 TR HI	46436E387
IVW	ISHARES TR	2,778	$258K	0.2%	$85.27	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	1,951	$251K	0.2%	$119.60	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	4,032	$249K	0.2%	$46.36	+29.6%	COM	17275R102
TOTL	SSGA ACTIVE ETF TR	6,167	$248K	0.2%	$40.17	—	SPDR TR TACTIC	78467V848
MA	MASTERCARD INCORPORATED	449	$246K	0.2%	$463.70	+16.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,542	$245K	0.2%	$136.99	0.0%	COM	718172109
—	ISHARES TR	10,514	$244K	0.2%	$23.30	—	IBONDS 25 TRM HG	46435U168
FDS	FACTSET RESH SYS INC	530	$241K	0.2%	$418.21	+7.7%	COM	303075105
CVX	CHEVRON CORP NEW	1,431	$239K	0.2%	$139.59	+7.8%	COM	166764100
AMGN	AMGEN INC	764	$238K	0.2%	$256.47	+12.0%	COM	031162100
VCR	VANGUARD WORLD FD	724	$236K	0.2%	$306.23	—	CONSUM DIS ETF	92204A108
MCK	MCKESSON CORP	349	$235K	0.2%	$615.89	0.0%	COM	58155Q103
MSCI	MSCI INC	401	$227K	0.2%	$535.52	+7.4%	COM	55354G100
HD	HOME DEPOT INC	615	$225K	0.2%	$306.56	+24.2%	COM	437076102
IBDS	ISHARES TR	9,150	$221K	0.2%	$24.37	—	IBONDS 27 ETF	46435UAA9
ACN	ACCENTURE PLC IRELAND	703	$219K	0.2%	$324.03	+7.8%	SHS CLASS A	G1151C101
IJH	ISHARES TR	3,704	$216K	0.2%	$103.25	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	1,773	$216K	0.2%	$94.78	+26.7%	COM	872540109
IBHF	ISHARES TR	9,293	$216K	0.2%	$23.06	—	IBONDS 2026 TERM	46436E528
—	BLACKROCK UTILS INFRASTRUCTU	9,526	$216K	0.2%	$22.22	—	COM	09248D104
FNX	FIRST TR MID CAP CORE ALPHAD	1,970	$215K	0.2%	$104.52	—	COM SHS	33735B108
—	ISHARES TR	8,449	$212K	0.2%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
SMH	VANECK ETF TRUST	1,004	$212K	0.2%	$244.76	—	SEMICONDUCTR ETF	92189F676
QUAL	ISHARES TR	1,236	$211K	0.2%	$164.31	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	784	$211K	0.2%	$218.03	+34.1%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	9,388	$207K	0.2%	$38.02	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	1,696	$207K	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	1,546	$205K	0.2%	$125.48	0.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	819	$204K	0.2%	$239.40	0.0%	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	3,478	$204K	0.2%	$52.12	0.0%	COM	61174X109
—	VIRTUS STONE HBR EMRG MKTS I	13,683	$69,234	0.1%	$4.42	—	COM	86164T107