Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	62,499	$13.49M	8.4%	$175.36	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	14,293	$8.581M	5.4%	$416.77	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	25,573	$8.392M	5.2%	$244.92	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	16,851	$8.082M	5.0%	$336.10	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	10,333	$6.328M	3.9%	$481.79	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	33,016	$6.16M	3.8%	$101.30	+72.1%	COM	67066G104
IVV	ISHARES TR	8,227	$5.506M	3.4%	$497.49	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	20,356	$4.948M	3.1%	$135.81	+54.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,264	$4.173M	2.6%	$487.12	—	TR UNIT	78462F103
AAPL	APPLE INC	16,350	$4.163M	2.6%	$187.00	+20.6%	COM	037833100
XLE	SELECT SECTOR SPDR TR	40,199	$3.591M	2.2%	$85.39	—	ENERGY	81369Y506
VONG	VANGUARD SCOTTSDALE FDS	25,737	$3.101M	1.9%	$78.53	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	5,883	$3.047M	1.9%	$395.12	+28.7%	COM	594918104
XLF	SELECT SECTOR SPDR TR	55,734	$3.002M	1.9%	$38.56	—	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	93,263	$2.715M	1.7%	$38.68	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	40,708	$2.439M	1.5%	$47.95	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	8,464	$2.386M	1.5%	$206.01	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	9,777	$2.147M	1.3%	$158.48	+42.8%	COM	023135106
AVGO	BROADCOM INC	5,876	$1.939M	1.2%	$166.02	+84.2%	COM	11135F101
TSLA	TESLA INC	4,162	$1.851M	1.2%	$250.39	+38.5%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	22,969	$1.8M	1.1%	$72.68	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	7,411	$1.776M	1.1%	$183.21	—	SBI CONS DISCR	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	19,414	$1.735M	1.1%	$72.54	—	VNG RUS1000VAL	92206C714
XLV	SELECT SECTOR SPDR TR	11,873	$1.652M	1.0%	$138.20	—	SBI HEALTHCARE	81369Y209
MOAT	VANECK ETF TRUST	14,512	$1.438M	0.9%	$87.59	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	7,018	$1.375M	0.9%	$122.75	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	18,618	$1.368M	0.9%	$60.62	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	3,375	$1.358M	0.8%	$333.90	—	MEGA GRWTH IND	921910816
XLB	SELECT SECTOR SPDR TR	14,238	$1.276M	0.8%	$86.51	—	SBI MATERIALS	81369Y100
JPM	JPMORGAN CHASE & CO.	4,020	$1.268M	0.8%	$156.48	+89.1%	COM	46625H100
VB	VANGUARD INDEX FDS	4,457	$1.133M	0.7%	$227.45	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	6,082	$1.039M	0.6%	$110.39	+53.5%	COM	09260D107
META	META PLATFORMS INC	1,379	$1.013M	0.6%	$457.58	+62.4%	CL A	30303M102
CWB	SPDR SERIES TRUST	10,869	$984K	0.6%	$73.58	—	BBG CONV SEC ETF	78464A359
SHY	ISHARES TR	11,369	$943K	0.6%	$82.05	—	1 3 YR TREAS BD	464287457
SPYV	SPDR SERIES TRUST	16,837	$932K	0.6%	$47.82	—	PRTFLO S&P500 VL	78464A508
MDY	SPDR S&P MIDCAP 400 ETF TR	1,540	$918K	0.6%	$526.39	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	3,633	$885K	0.6%	$150.47	+39.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	898	$831K	0.5%	$671.41	+42.5%	COM	22160K105
VTV	VANGUARD INDEX FDS	4,366	$814K	0.5%	$167.48	—	VALUE ETF	922908744
ORCL	ORACLE CORP	2,805	$789K	0.5%	$119.04	+113.5%	COM	68389X105
BAC	BANK AMERICA CORP	15,232	$786K	0.5%	$29.17	+65.7%	COM	060505104
XLU	SELECT SECTOR SPDR TR	8,670	$756K	0.5%	$64.14	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	130	$702K	0.4%	$3249.20	+71.2%	COM	09857L108
WMT	WALMART INC	6,657	$686K	0.4%	$58.47	+69.7%	COM	931142103
NOBL	PROSHARES TR	6,484	$668K	0.4%	$97.76	—	S&P 500 DV ARIST	74348A467
DIVZ	ELEVATION SERIES TRUST	18,331	$667K	0.4%	$35.10	—	OPAL DIVID INCOM	210322731
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$646K	0.4%	$384.82	+25.9%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	6,379	$624K	0.4%	$81.45	—	VNG RUS2000IDX	92206C664
DELL	DELL TECHNOLOGIES INC	4,395	$623K	0.4%	$82.51	+56.6%	CL C	24703L202
XSD	SPDR SERIES TRUST	1,930	$616K	0.4%	$230.96	—	S&P SEMICNDCTR	78464A862
NFLX	NETFLIX INC	498	$597K	0.4%	$63.17	+93.2%	COM	64110L106
IEF	ISHARES TR	6,155	$594K	0.4%	$96.39	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	2,440	$565K	0.4%	$141.44	+42.8%	COM	00287Y109
LQD	ISHARES TR	4,993	$557K	0.3%	$110.42	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	10,230	$554K	0.3%	$41.73	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	724	$552K	0.3%	$677.96	+9.5%	COM	532457108
WFC	WELLS FARGO CO NEW	6,371	$534K	0.3%	$42.55	+89.1%	COM	949746101
IYJ	ISHARES TR	3,629	$529K	0.3%	$114.36	—	US INDUSTRIALS	464287754
VXF	VANGUARD INDEX FDS	2,518	$527K	0.3%	$170.36	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	2,802	$520K	0.3%	$148.39	+14.2%	COM	478160104
UBER	UBER TECHNOLOGIES INC	5,301	$519K	0.3%	$71.63	+30.6%	COM	90353T100
SDY	SPDR SERIES TRUST	3,639	$510K	0.3%	$125.77	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	1,335	$488K	0.3%	$339.67	—	RUS 1000 ETF	464287622
MLPA	GLOBAL X FDS	9,443	$457K	0.3%	$48.49	—	GLBL X MLP ETF	37954Y343
RTX	RTX CORPORATION	2,656	$444K	0.3%	$92.66	+66.5%	COM	75513E101
INTU	INTUIT	647	$442K	0.3%	$585.59	+22.9%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	896	$439K	0.3%	$303.73	+49.7%	CL A	22788C105
V	VISA INC	1,249	$426K	0.3%	$272.17	+26.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	533	$424K	0.3%	$435.82	+68.6%	COM	38141G104
PG	PROCTER AND GAMBLE CO	2,702	$415K	0.3%	$142.90	+8.4%	COM	742718109
COWZ	PACER FDS TR	7,002	$402K	0.3%	$53.47	—	US CASH COWS 100	69374H881
DIA	SPDR DOW JONES INDL AVERAGE	867	$402K	0.3%	$396.22	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	3,565	$402K	0.3%	$109.41	+0.3%	COM	30231G102
GE	GE AEROSPACE	1,301	$391K	0.2%	$196.68	+38.6%	COM NEW	369604301
F	FORD MTR CO	32,665	$391K	0.2%	$9.63	+17.6%	COM	345370860
IWF	ISHARES TR	822	$385K	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
COR	CENCORA INC	1,215	$380K	0.2%	$204.39	+43.6%	COM	03073E105
PANW	PALO ALTO NETWORKS INC	1,787	$364K	0.2%	$169.51	+12.9%	COM	697435105
SLYG	SPDR SERIES TRUST	3,754	$354K	0.2%	$84.73	—	S&P 600 SMCP GRW	78464A201
IXUS	ISHARES TR	4,222	$349K	0.2%	$66.61	—	CORE MSCI TOTAL	46432F834
LIN	LINDE PLC	727	$345K	0.2%	$395.63	+19.0%	SHS	G54950103
AZO	AUTOZONE INC	79	$341K	0.2%	$3075.97	+30.4%	COM	053332102
SMH	VANECK ETF TRUST	1,037	$338K	0.2%	$248.54	—	SEMICONDUCTR ETF	92189F676
PSX	PHILLIPS 66	2,485	$338K	0.2%	$115.53	+9.4%	COM	718546104
IVW	ISHARES TR	2,779	$335K	0.2%	$85.27	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	2,819	$335K	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
XTN	SPDR SERIES TRUST	3,945	$331K	0.2%	$83.34	—	S&P TRANSN ETF	78464A532
ICE	INTERCONTINENTAL EXCHANGE IN	1,962	$331K	0.2%	$111.25	+59.8%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	1,093	$321K	0.2%	$223.67	+33.1%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	649	$315K	0.2%	$518.74	-10.4%	COM	883556102
CSCO	CISCO SYS INC	4,429	$303K	0.2%	$47.80	+41.0%	COM	17275R102
MGV	VANGUARD WORLD FD	2,187	$301K	0.2%	$121.11	—	MEGA CAP VAL ETF	921910840
CASY	CASEYS GEN STORES INC	528	$299K	0.2%	$462.07	+12.9%	COM	147528103
HD	HOME DEPOT INC	733	$297K	0.2%	$316.55	+22.9%	COM	437076102
VCR	VANGUARD WORLD FD	738	$292K	0.2%	$308.66	—	CONSUM DIS ETF	92204A108
ROL	ROLLINS INC	4,949	$291K	0.2%	$39.00	+45.1%	COM	775711104
VV	VANGUARD INDEX FDS	937	$288K	0.2%	$285.30	—	LARGE CAP ETF	922908637
TSCO	TRACTOR SUPPLY CO	5,069	$288K	0.2%	$52.27	+12.0%	COM	892356106
IWV	ISHARES TR	740	$280K	0.2%	$350.96	—	RUSSELL 3000 ETF	464287689
OLN	OLIN CORP	10,820	$270K	0.2%	$45.73	-52.1%	COM PAR $1	680665205
MCK	MCKESSON CORP	349	$270K	0.2%	$617.86	+13.8%	COM	58155Q103
PEP	PEPSICO INC	1,913	$269K	0.2%	$132.86	+5.7%	COM	713448108
PAYX	PAYCHEX INC	2,105	$267K	0.2%	$111.81	+22.7%	COM	704326107
IBHH	ISHARES TR	11,138	$266K	0.2%	$23.70	—	IBONDS 28 TR HI	46436E387
KR	KROGER CO	3,906	$263K	0.2%	$52.33	+32.0%	COM	501044101
APO	APOLLO GLOBAL MGMT INC	1,973	$263K	0.2%	$111.43	+26.3%	COM	03769M106
TOTL	SSGA ACTIVE ETF TR	6,475	$263K	0.2%	$40.18	—	SPDR TR TACTIC	78467V848
BA	BOEING CO	1,204	$260K	0.2%	$188.88	+19.4%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,598	$259K	0.2%	$137.89	+19.8%	COM	718172109
—	BLACKROCK UTILS INFRASTRUCTU	9,837	$257K	0.2%	$22.34	—	COM	09248D104
TJX	TJX COS INC NEW	1,760	$254K	0.2%	$96.51	+37.1%	COM	872540109
AMGN	AMGEN INC	896	$253K	0.2%	$260.25	+10.1%	COM	031162100
USMV	ISHARES TR	2,639	$251K	0.2%	$83.91	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	696	$247K	0.2%	$355.47	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	9,388	$247K	0.2%	$38.02	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	3,631	$247K	0.2%	$58.05	—	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	1,696	$247K	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	2,895	$245K	0.2%	$92.12	-3.9%	COM	855244109
—	ISHARES TR	10,543	$245K	0.2%	$23.30	—	IBONDS 25 TRM HG	46435U168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	876	$245K	0.2%	$279.35	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	867	$245K	0.2%	$240.40	+8.0%	COM	459200101
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,725	$244K	0.2%	$60.05	—	ROBO GLB ETF	301505707
FNX	FIRST TR EXCHANGE-TRADED ALP	1,928	$242K	0.2%	$104.52	—	COM SHS	33735B108
IJH	ISHARES TR	3,705	$242K	0.2%	$103.25	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	1,236	$240K	0.1%	$164.31	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	703	$234K	0.1%	$218.03	+45.2%	COM	025816109
SPYM	SPDR SERIES TRUST	2,975	$233K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
CL	COLGATE PALMOLIVE CO	2,874	$230K	0.1%	$73.45	+15.2%	COM	194162103
MA	MASTERCARD INCORPORATED	402	$228K	0.1%	$463.70	+23.7%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	1,363	$228K	0.1%	$127.82	0.0%	COM	595112103
XLI	SELECT SECTOR SPDR TR	1,460	$225K	0.1%	$147.52	—	INDL	81369Y704
CHKP	CHECK POINT SOFTWARE TECH LT	1,088	$225K	0.1%	$188.34	+7.0%	ORD	M22465104
MNST	MONSTER BEVERAGE CORP NEW	3,331	$224K	0.1%	$52.29	+19.4%	COM	61174X109
ABT	ABBOTT LABS	1,672	$224K	0.1%	$126.34	+3.4%	COM	002824100
IBDS	ISHARES TR	9,150	$223K	0.1%	$24.37	—	IBONDS 27 ETF	46435UAA9
DIVB	ISHARES TR	4,212	$220K	0.1%	$50.37	—	CORE DIVID ETF	46435U861
IBHF	ISHARES TR	9,333	$218K	0.1%	$23.06	—	IBONDS 2026 TERM	46436E528
VGT	VANGUARD WORLD FD	291	$217K	0.1%	$662.74	—	INF TECH ETF	92204A702
BOTZ	GLOBAL X FDS	6,057	$215K	0.1%	$35.43	—	RBTCS ARTFL INTE	37954Y715
MTD	METTLER TOLEDO INTERNATIONAL	174	$213K	0.1%	$1117.50	+12.1%	COM	592688105
—	ISHARES TR	8,449	$213K	0.1%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
MSCI	MSCI INC	372	$211K	0.1%	$535.52	+5.1%	COM	55354G100
SLV	ISHARES SILVER TR	4,972	$211K	0.1%	$42.37	—	ISHARES	46428Q109
MAR	MARRIOTT INTL INC NEW	808	$210K	0.1%	$249.21	+7.3%	CL A	571903202
CVX	CHEVRON CORP NEW	1,322	$205K	0.1%	$152.28	0.0%	COM	166764100
XBI	SPDR SERIES TRUST	2,045	$205K	0.1%	$100.22	—	S&P BIOTECH	78464A870
IBHI	ISHARES TR	8,558	$204K	0.1%	$23.69	—	IBONDS 29 TR HI	46436E379
FTEC	FIDELITY COVINGTON TRUST	910	$202K	0.1%	$222.11	—	MSCI INFO TECH I	316092808
APP	APPLOVIN CORP	280	$201K	0.1%	$461.14	0.0%	COM CL A	03831W108
FISV	FISERV INC	1,559	$201K	0.1%	$128.54	+11.5%	COM	337738108
IBHJ	ISHARES TR	7,475	$200K	0.1%	$26.80	—	IBONDS 2030 TERM	46436E122
—	VIRTUS STONE HBR EMRG MKTS I	14,738	$74,429	0.0%	$4.47	—	COM	86164T107