Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	72,048	$7.41M	6.2%	$102.85	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	40,849	$7.029M	5.9%	$172.07	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	18,669	$6.559M	5.5%	$351.34	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	54,196	$5.396M	4.5%	$99.56	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	60,566	$4.459M	3.7%	$73.63	—	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	48,418	$4.429M	3.7%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	20,780	$3.149M	2.6%	$129.79	0.0%	COM	742718109
IGSB	ISHARES TR	61,553	$3.067M	2.6%	$49.82	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	19,305	$3.066M	2.6%	$158.80	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	59,947	$2.968M	2.5%	$49.51	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	47,804	$2.947M	2.5%	$61.64	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	26,100	$2.752M	2.3%	$105.43	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	19,829	$2.682M	2.2%	$135.24	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	22,605	$2.597M	2.2%	$114.89	—	3 7 YR TREAS BD	464288661
VOT	VANGUARD INDEX FDS	11,613	$2.088M	1.7%	$179.76	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	8,704	$2.087M	1.7%	$234.05	0.0%	COM	594918104
EMB	ISHARES TR	23,299	$1.971M	1.7%	$84.59	—	JPMORGAN USD EMG	464288281
CWB	SPDR SER TR	30,458	$1.96M	1.6%	$64.34	—	BBG CONV SEC ETF	78464A359
IEMG	ISHARES INC	41,734	$1.949M	1.6%	$46.70	—	CORE MSCI EMKT	46434G103
—	FIRST TR HIGH YIELD OPPRT 20	122,136	$1.646M	1.4%	$13.48	—	COM	33741Q107
AAPL	APPLE INC	10,992	$1.428M	1.2%	$140.70	0.0%	COM	037833100
VBK	VANGUARD INDEX FDS	6,754	$1.354M	1.1%	$200.54	—	SML CP GRW ETF	922908595
JNK	SPDR SER TR	14,763	$1.329M	1.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
VXF	VANGUARD INDEX FDS	9,654	$1.283M	1.1%	$132.86	—	EXTEND MKT ETF	922908652
—	WESTERN ASSET HIGH YIELD DEF	101,408	$1.266M	1.1%	$12.48	—	COM	95768B107
SHYG	ISHARES TR	30,775	$1.258M	1.1%	$40.89	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	8,622	$1.258M	1.1%	$145.93	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	46,270	$1.051M	0.9%	$22.72	—	US TREAS BD ETF	46429B267
ICSH	ISHARES TR	20,720	$1.037M	0.9%	$50.04	—	BLACKROCK ULTRA	46434V878
SHY	ISHARES TR	12,371	$1.004M	0.8%	$81.17	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	8,956	$945K	0.8%	$105.52	—	NATIONAL MUN ETF	464288414
BBIN	J P MORGAN EXCHANGE TRADED F	18,271	$907K	0.8%	$49.63	—	BETABUILDERS I	46641Q373
PFE	PFIZER INC	17,314	$887K	0.7%	$40.19	0.0%	COM	717081103
DFAX	DIMENSIONAL ETF TRUST	39,353	$850K	0.7%	$21.60	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	5,740	$806K	0.7%	$140.37	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	33,001	$801K	0.7%	$24.28	—	US CORE EQUITY 2	25434V708
IDEV	ISHARES TR	13,738	$769K	0.6%	$55.98	—	CORE MSCI INTL	46435G326
VMBS	VANGUARD SCOTTSDALE FDS	16,620	$757K	0.6%	$45.52	—	MTG-BKD SECS ETF	92206C771
BBUS	J P MORGAN EXCHANGE TRADED F	11,011	$755K	0.6%	$68.54	—	BETABUILDRS US	46641Q399
GOOGL	ALPHABET INC	8,404	$741K	0.6%	$94.32	0.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	3,049	$724K	0.6%	$224.77	0.0%	COM	824348106
DHR	DANAHER CORPORATION	2,500	$664K	0.6%	$228.13	0.0%	COM	235851102
DFUS	DIMENSIONAL ETF TRUST	15,870	$660K	0.6%	$41.61	—	US EQUITY ETF	25434V401
CVS	CVS HEALTH CORP	6,637	$619K	0.5%	$85.94	0.0%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	12,872	$611K	0.5%	$47.43	—	TOTAL INT BD ETF	92203J407
AFL	AFLAC INC	8,340	$600K	0.5%	$62.49	0.0%	COM	001055102
VEEV	VEEVA SYS INC	3,710	$599K	0.5%	$170.87	0.0%	CL A COM	922475108
HIG	HARTFORD FINL SVCS GROUP INC	6,940	$526K	0.4%	$67.68	0.0%	COM	416515104
VUG	VANGUARD INDEX FDS	2,371	$505K	0.4%	$213.11	—	GROWTH ETF	922908736
USIG	ISHARES TR	9,735	$478K	0.4%	$49.11	—	USD INV GRDE ETF	464288620
MRK	MERCK & CO INC	4,294	$476K	0.4%	$92.80	0.0%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	1,613	$466K	0.4%	$304.77	0.0%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	866	$459K	0.4%	$500.41	0.0%	COM	91324P102
AMZN	AMAZON COM INC	5,324	$447K	0.4%	$98.78	0.0%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	4,267	$439K	0.4%	$102.81	—	FTSE SMCAP ETF	922042718
MET	METLIFE INC	5,964	$432K	0.4%	$65.10	0.0%	COM	59156R108
JIRE	J P MORGAN EXCHANGE TRADED F	8,523	$427K	0.4%	$50.06	—	INTRNL RES EQT	46641Q134
VO	VANGUARD INDEX FDS	2,076	$423K	0.4%	$203.81	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	3,531	$417K	0.3%	$109.40	0.0%	COM	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	6,387	$414K	0.3%	$62.46	0.0%	COM	12008R107
JPST	J P MORGAN EXCHANGE TRADED F	7,704	$386K	0.3%	$50.13	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	1,464	$386K	0.3%	$245.25	0.0%	COM	580135101
GILD	GILEAD SCIENCES INC	4,443	$381K	0.3%	$70.79	0.0%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	3,590	$373K	0.3%	$99.06	0.0%	COM	302130109
JPM	JPMORGAN CHASE & CO	2,755	$369K	0.3%	$117.65	0.0%	COM	46625H100
AMGN	AMGEN INC	1,402	$368K	0.3%	$242.73	0.0%	COM	031162100
V	VISA INC	1,764	$366K	0.3%	$196.98	0.0%	COM CL A	92826C839
CB	CHUBB LIMITED	1,650	$364K	0.3%	$199.93	0.0%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	5,893	$362K	0.3%	$59.35	0.0%	COM	25179M103
UTHR	UNITED THERAPEUTICS CORP DEL	1,260	$350K	0.3%	$252.44	0.0%	COM	91307C102
CSCO	CISCO SYS INC	7,157	$341K	0.3%	$41.47	0.0%	COM	17275R102
—	LABORATORY CORP AMER HLDGS	1,446	$341K	0.3%	$235.48	—	COM NEW	50540R409
ADI	ANALOG DEVICES INC	2,056	$337K	0.3%	$147.75	0.0%	COM	032654105
ASML	ASML HOLDING N V	611	$334K	0.3%	$546.40	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,045	$323K	0.3%	$296.98	0.0%	CL B NEW	084670702
IUSB	ISHARES TR	7,154	$321K	0.3%	$44.93	—	CORE TOTAL USD	46434V613
IWS	ISHARES TR	3,047	$321K	0.3%	$105.33	—	RUS MDCP VAL ETF	464287473
—	VIRTUS CONVERTIBLE & INC 202	36,903	$319K	0.3%	$8.64	—	COM	92838R105
HD	HOME DEPOT INC	1,003	$317K	0.3%	$281.19	0.0%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	3,391	$315K	0.3%	$83.64	0.0%	COM	039483102
VB	VANGUARD INDEX FDS	1,710	$314K	0.3%	$183.54	—	SMALL CP ETF	922908751
EWC	ISHARES INC	9,411	$308K	0.3%	$32.73	—	MSCI CDA ETF	464286509
MRSH	MARSH & MCLENNAN COS INC	1,812	$300K	0.3%	$155.95	0.0%	COM	571748102
MA	MASTERCARD INCORPORATED	845	$294K	0.2%	$323.40	0.0%	CL A	57636Q104
SPYV	SPDR SER TR	7,555	$294K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	1,623	$293K	0.2%	$160.89	0.0%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	869	$292K	0.2%	$319.83	0.0%	COM	00724F101
NVDA	NVIDIA CORPORATION	1,945	$284K	0.2%	$14.65	0.0%	COM	67066G104
QCOM	QUALCOMM INC	2,578	$283K	0.2%	$108.85	0.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	511	$281K	0.2%	$524.96	0.0%	COM	883556102
BND	VANGUARD BD INDEX FDS	3,871	$278K	0.2%	$71.84	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	760	$278K	0.2%	$345.79	0.0%	COM	532457108
AVGO	BROADCOM INC	481	$269K	0.2%	$47.61	0.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	2,653	$269K	0.2%	$81.30	0.0%	COM	718172109
IEUR	ISHARES TR	5,618	$267K	0.2%	$47.50	—	CORE MSCI EURO	46434V738
GOOG	ALPHABET INC	2,979	$264K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,018	$263K	0.2%	$49.73	0.0%	CL A	499049104
REGN	REGENERON PHARMACEUTICALS	363	$262K	0.2%	$733.79	0.0%	COM	75886F107
NEE	NEXTERA ENERGY INC	3,099	$259K	0.2%	$73.82	0.0%	COM	65339F101
NRG	NRG ENERGY INC	7,964	$253K	0.2%	$36.49	0.0%	COM NEW	629377508
CVX	CHEVRON CORP NEW	1,400	$251K	0.2%	$153.23	0.0%	COM	166764100
SNA	SNAP ON INC	1,092	$250K	0.2%	$208.11	0.0%	COM	833034101
EW	EDWARDS LIFESCIENCES CORP	3,308	$247K	0.2%	$77.07	0.0%	COM	28176E108
OGE	OGE ENERGY CORP	6,166	$244K	0.2%	$37.92	0.0%	COM	670837103
GIS	GENERAL MLS INC	2,866	$240K	0.2%	$72.93	0.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	6,075	$239K	0.2%	$30.76	0.0%	COM	92343V104
SJNK	SPDR SER TR	9,693	$235K	0.2%	$24.24	—	BLOOMBERG SHT TE	78468R408
VGSH	VANGUARD SCOTTSDALE FDS	4,045	$234K	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	2,455	$232K	0.2%	$94.64	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	587	$228K	0.2%	$388.88	0.0%	COM	461202103
XOM	EXXON MOBIL CORP	2,057	$227K	0.2%	$96.28	0.0%	COM	30231G102
USMV	ISHARES TR	3,143	$227K	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
SRE	SEMPRA	1,464	$226K	0.2%	$69.81	0.0%	COM	816851109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,277	$218K	0.2%	$170.48	0.0%	COM	49338L103
SBUX	STARBUCKS CORP	2,200	$218K	0.2%	$87.55	0.0%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	1,355	$218K	0.2%	$159.86	0.0%	COM	127387108
META	META PLATFORMS INC	1,785	$215K	0.2%	$116.61	0.0%	CL A	30303M102
SPYM	SPDR SER TR	4,638	$209K	0.2%	$44.98	—	PORTFOLIO S&P500	78464A854
DXCM	DEXCOM INC	1,814	$205K	0.2%	$109.79	0.0%	COM	252131107
ON	ON SEMICONDUCTOR CORP	3,265	$204K	0.2%	$66.70	0.0%	COM	682189105
CTAS	CINTAS CORP	449	$203K	0.2%	$105.21	0.0%	COM	172908105
BUFR	FIRST TR EXCHNG TRADED FD VI	9,130	$203K	0.2%	$22.21	—	CBOE VEST US EQ	33740F755
VCIT	VANGUARD SCOTTSDALE FDS	2,605	$202K	0.2%	$77.50	—	INT-TERM CORP	92206C870
TW	TRADEWEB MKTS INC	3,092	$201K	0.2%	$58.78	0.0%	CL A	892672106
CMCSA	COMCAST CORP NEW	5,722	$200K	0.2%	$30.06	0.0%	CL A	20030N101
—	FIRST TR SR FLTG RATE INCOME	18,055	$172K	0.1%	$9.53	—	COM	33733U108