Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	107,349	$20.5M	11.2%	$150.59	—	VALUE ETF	922908744
IVV	ISHARES TR	29,902	$20.48M	11.2%	$496.27	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	488,206	$15.93M	8.7%	$35.69	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	156,305	$13.98M	7.7%	$77.54	—	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	99,571	$10.31M	5.6%	$84.80	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	23,250	$8.047M	4.4%	$182.07	+96.1%	COM	11135F101
CTA	SIMPLIFY EXCHANGE TRADED FUN	256,767	$6.999M	3.8%	$28.91	—	MANAGED FUTURES	82889N699
FMDE	FIDELITY COVINGTON TRUST	190,501	$6.93M	3.8%	$31.72	—	ENHANCED MID	31609A503
SMLF	ISHARES TR	74,383	$5.57M	3.0%	$63.56	—	US SML CAP EQT	46434V290
XMHQ	INVESCO EXCHANGE TRADED FD T	51,747	$5.3M	2.9%	$91.08	—	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	13,724	$4.296M	2.4%	$103.24	+176.6%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	18,116	$3.837M	2.1%	$196.27	—	SM CP VAL ETF	922908611
IYK	ISHARES TR	48,428	$3.241M	1.8%	$66.92	—	US CONSM STAPLES	464287812
MSFT	MICROSOFT CORP	6,332	$3.062M	1.7%	$236.09	+112.0%	COM	594918104
VHT	VANGUARD WORLD FD	10,616	$3.056M	1.7%	$279.80	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	9,794	$2.663M	1.5%	$140.70	+90.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	8,166	$2.631M	1.4%	$130.80	+136.7%	COM	46625H100
AIQ	GLOBAL X FDS	51,669	$2.628M	1.4%	$49.14	—	ARTIFICIAL ETF	37954Y632
SPYM	SPDR SERIES TRUST	30,312	$2.432M	1.3%	$80.05	—	STATE STREET SPD	78464A854
ABBV	ABBVIE INC	9,866	$2.254M	1.2%	$138.91	+63.8%	COM	00287Y109
JAAA	JANUS DETROIT STR TR	34,358	$1.738M	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	6,960	$1.607M	0.9%	$100.09	+128.6%	COM	023135106
RCTR	FIRST TR EXCHANGE TRADED FD	44,477	$1.443M	0.8%	$32.44	—	BLOOMBERG NUCLEA	33734X721
JPST	J P MORGAN EXCHANGE TRADED F	27,519	$1.392M	0.8%	$50.42	—	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	2,960	$1.378M	0.8%	$379.43	+23.3%	COM	244199105
CVX	CHEVRON CORP NEW	8,443	$1.287M	0.7%	$145.01	+4.4%	COM	166764100
WMT	WALMART INC	11,549	$1.287M	0.7%	$54.15	+98.0%	COM	931142103
COF	CAPITAL ONE FINL CORP	5,114	$1.239M	0.7%	$113.37	+96.0%	COM	14040H105
CSCO	CISCO SYS INC	14,123	$1.088M	0.6%	$44.20	+66.9%	COM	17275R102
XEL	XCEL ENERGY INC	13,813	$1.02M	0.6%	$57.21	+36.8%	COM	98389B100
APD	AIR PRODS & CHEMS INC	3,591	$887K	0.5%	$258.40	-2.6%	COM	009158106
V	VISA INC	2,412	$846K	0.5%	$198.46	+71.5%	COM CL A	92826C839
JMBS	JANUS DETROIT STR TR	18,458	$843K	0.5%	$45.75	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	1,270	$839K	0.5%	$226.87	+194.1%	CL A	30303M102
TER	TERADYNE INC	4,295	$831K	0.5%	$110.57	+55.1%	COM	880770102
HD	HOME DEPOT INC	2,210	$761K	0.4%	$287.02	+27.0%	COM	437076102
DUK	DUKE ENERGY CORP NEW	5,974	$700K	0.4%	$106.59	+14.1%	COM NEW	26441C204
BA	BOEING CO	3,032	$658K	0.4%	$188.88	+8.9%	COM	097023105
SUB	ISHARES TR	6,010	$641K	0.4%	$104.98	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,272	$639K	0.3%	$296.98	+67.5%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	12,493	$636K	0.3%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	12,602	$634K	0.3%	$49.60	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	5,899	$632K	0.3%	$105.88	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	15,396	$627K	0.3%	$33.36	+21.4%	COM	92343V104
VYMI	VANGUARD WHITEHALL FDS	6,923	$623K	0.3%	$62.13	—	INTL HIGH ETF	921946794
KR	KROGER CO	9,884	$618K	0.3%	$43.68	+49.3%	COM	501044101
GOOG	ALPHABET INC	1,952	$613K	0.3%	$96.80	+195.8%	CAP STK CL C	02079K107
SLB	SLB LIMITED	15,410	$591K	0.3%	$44.73	-19.4%	COM STK	806857108
SBUX	STARBUCKS CORP	6,952	$585K	0.3%	$89.84	-6.4%	COM	855244109
COP	CONOCOPHILLIPS	6,096	$571K	0.3%	$95.14	-5.4%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	882	$503K	0.3%	$479.13	+20.8%	COM	666807102
VPU	VANGUARD WORLD FD	2,685	$497K	0.3%	$153.69	—	UTILITIES ETF	92204A876
MS	MORGAN STANLEY	2,798	$497K	0.3%	$99.82	+66.8%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	1,429	$472K	0.3%	$499.79	-32.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	5,728	$460K	0.3%	$74.78	+10.3%	COM	65339F101
C	CITIGROUP INC	3,874	$452K	0.2%	$69.05	+50.1%	COM NEW	172967424
RIO	RIO TINTO PLC	5,577	$446K	0.2%	$63.98	—	SPONSORED ADR	767204100
UAL	UNITED AIRLS HLDGS INC	3,921	$438K	0.2%	$73.67	+37.2%	COM	910047109
SCHD	SCHWAB STRATEGIC TR	15,802	$433K	0.2%	$39.43	—	US DIVIDEND EQ	808524797
EOG	EOG RES INC	4,000	$420K	0.2%	$117.82	-9.0%	COM	26875P101
QCOM	QUALCOMM INC	2,345	$401K	0.2%	$123.74	+38.0%	COM	747525103
XOM	EXXON MOBIL CORP	3,250	$391K	0.2%	$98.57	+17.2%	COM	30231G102
ESGU	ISHARES TR	2,397	$357K	0.2%	$105.79	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	1,643	$340K	0.2%	$156.76	+25.7%	COM	478160104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	16,077	$333K	0.2%	$21.13	—	AGGREGATE BOND E	82889N723
LOW	LOWES COS INC	1,340	$323K	0.2%	$206.79	+16.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	5,090	$318K	0.2%	$57.25	—	VAN FTSE DEV MKT	921943858
PTC	PTC INC	1,820	$317K	0.2%	$175.74	+5.7%	COM	69370C100
AGNC	AGNC INVT CORP	28,720	$308K	0.2%	$9.50	—	COM	00123Q104
MDT	MEDTRONIC PLC	3,201	$307K	0.2%	$81.92	+18.6%	SHS	G5960L103
ABT	ABBOTT LABS	2,379	$298K	0.2%	$97.62	+30.4%	COM	002824100
SIXH	EXCHANGE TRADED CONCEPTS TRU	7,519	$295K	0.2%	$32.39	—	ETC 6 HEDGED EQU	301505665
T	AT&T INC	11,592	$288K	0.2%	$13.67	+85.0%	COM	00206R102
DOC	HEALTHPEAK PROPERTIES INC	16,705	$269K	0.1%	$16.46	+6.1%	COM	42250P103
SHYD	VANECK ETF TRUST	11,555	$265K	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
MRK	MERCK & CO INC	2,513	$265K	0.1%	$81.15	+14.9%	COM	58933Y105
PFE	PFIZER INC	10,220	$254K	0.1%	$35.00	-28.5%	COM	717081103
BHP	BHP GROUP LTD	4,200	$254K	0.1%	$55.80	—	SPONSORED ADS	088606108
ICSH	ISHARES TR	4,964	$251K	0.1%	$50.14	—	ULTRA SHORT DUR	46434V878
JEPI	J P MORGAN EXCHANGE TRADED F	4,044	$231K	0.1%	$56.24	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	12,643	$230K	0.1%	$16.89	—	PFD SECS INC ETF	33739E108
GLD	SPDR GOLD TR	551	$218K	0.1%	$396.31	—	GOLD SHS	78463V107
ITB	ISHARES TR	2,229	$215K	0.1%	$93.41	—	US HOME CONS ETF	464288752