Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,030	$14.36M	7.5%	$445.59	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	22,956	$8.435M	4.4%	$260.51	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	10,762	$7.03M	3.7%	$614.90	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	140,256	$6.398M	3.3%	$45.98	—	TOTAL BD ETF	316188309
MGV	VANGUARD WORLD FD	42,409	$6.147M	3.2%	$109.93	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	64,633	$5.851M	3.1%	$67.40	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	25,390	$4.428M	2.3%	$98.07	+90.3%	COM	67066G104
VB	VANGUARD INDEX FDS	16,179	$4.238M	2.2%	$227.24	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	7,233	$4.175M	2.2%	$476.71	—	UNIT SER 1	46090E103
AAPL	APPLE INC	15,506	$3.935M	2.1%	$184.43	+42.5%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	24,566	$3.638M	1.9%	$131.76	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	19,469	$3.588M	1.9%	$147.57	—	MCAP VL IDXVIP	922908512
BIL	SPDR SERIES TRUST	37,211	$3.41M	1.8%	$91.64	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	15,453	$3.218M	1.7%	$159.03	+42.6%	COM	023135106
GOOGL	ALPHABET INC	10,615	$3.052M	1.6%	$127.78	+153.0%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	29,297	$2.946M	1.5%	$99.63	—	ENHAN SHRT MA AC	72201R833
VFMF	VANGUARD WELLINGTON FD	17,741	$2.751M	1.4%	$138.10	—	US MULTIFACTOR	921935607
VTI	VANGUARD INDEX FDS	8,326	$2.671M	1.4%	$264.10	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	12,031	$2.614M	1.4%	$180.21	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	6,336	$2.345M	1.2%	$363.19	+19.7%	COM	594918104
HYG	ISHARES TR	28,870	$2.297M	1.2%	$77.61	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	31,474	$2.195M	1.1%	$48.70	—	CORE MSCI EMKT	46434G103
HYDB	ISHARES TR	47,162	$2.194M	1.1%	$47.28	—	HIGH YLD SYSTM B	46435G250
JNK	SPDR SERIES TRUST	20,756	$1.987M	1.0%	$93.41	—	STATE STREET SPD	78468R622
GOOG	ALPHABET INC	6,084	$1.745M	0.9%	$120.37	+168.9%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	6,640	$1.709M	0.9%	$220.62	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,163	$1.516M	0.8%	$381.46	+29.4%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	7,339	$1.51M	0.8%	$167.55	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	3,450	$1.507M	0.8%	$348.98	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.8%	$737877.10	+0.3%	CL A	084670108
VFMO	VANGUARD WELLINGTON FD	6,925	$1.365M	0.7%	$168.29	—	US MOMENTUM	921935508
UTHR	UNITED THERAPEUTICS CORP DEL	2,297	$1.362M	0.7%	$281.36	+70.8%	COM	91307C102
IGIB	ISHARES TR	24,863	$1.323M	0.7%	$52.03	—	ISHS 5-10YR INVT	464288638
VBK	VANGUARD INDEX FDS	4,353	$1.316M	0.7%	$241.80	—	SML CP GRW ETF	922908595
—	FIRST TR HIGH YIELD OPPRT 20	94,539	$1.279M	0.7%	$13.58	—	COM	33741Q107
META	META PLATFORMS INC	2,155	$1.233M	0.6%	$360.72	+81.7%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	6,389	$1.226M	0.6%	$168.83	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	3,927	$1.215M	0.6%	$161.93	+106.4%	COM	11135F101
SHYG	ISHARES TR	28,682	$1.214M	0.6%	$42.15	—	0-5YR HI YL CP	46434V407
NEM	NEWMONT CORP	10,509	$1.138M	0.6%	$81.91	+44.2%	COM	651639106
T	AT&T INC	38,183	$1.107M	0.6%	$20.36	+26.4%	COM	00206R102
ORCL	ORACLE CORP	7,473	$1.099M	0.6%	$153.68	+10.4%	COM	68389X105
IEI	ISHARES TR	9,243	$1.096M	0.6%	$117.13	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	45,441	$1.041M	0.5%	$22.68	—	US TREAS BD ETF	46429B267
SPTM	SPDR SERIES TRUST	12,349	$976K	0.5%	$80.04	—	STATE STREET SPD	78464A805
SHY	ISHARES TR	11,721	$968K	0.5%	$82.44	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	4,926	$966K	0.5%	$150.67	—	VALUE ETF	922908744
FOXA	FOX CORP	15,804	$923K	0.5%	$54.86	+22.5%	CL A COM	35137L105
SYF	SYNCHRONY FINANCIAL	13,353	$908K	0.5%	$63.21	+20.7%	COM	87165B103
—	WESTERN ASSET HIGH YIELD OPP	83,538	$892K	0.5%	$12.42	—	COM	95768B107
VO	VANGUARD INDEX FDS	2,977	$855K	0.4%	$237.35	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	1,202	$852K	0.4%	$277.51	+146.6%	COM	149123101
USIG	ISHARES TR	16,300	$835K	0.4%	$50.72	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	9,507	$824K	0.4%	$90.78	—	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	2,334	$821K	0.4%	$264.55	+32.2%	COM	031162100
TIP	ISHARES TR	7,322	$808K	0.4%	$106.55	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	3,225	$774K	0.4%	$152.19	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	819	$753K	0.4%	$662.25	+58.1%	COM	532457108
SHOP	SHOPIFY INC	6,328	$751K	0.4%	$84.48	+61.5%	CL A SUB VTG SHS	82509L107
PG	PROCTER & GAMBLE CO	5,184	$749K	0.4%	$142.87	+6.2%	COM	742718109
NVMI	NOVA LTD	1,713	$744K	0.4%	$209.87	+109.0%	COM	M7516K103
V	VISA INC	2,415	$730K	0.4%	$236.80	+39.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,472	$727K	0.4%	$167.04	+86.4%	COM	46625H100
TLH	ISHARES TR	7,067	$712K	0.4%	$103.34	—	10-20 YR TRS ETF	464288653
IDEV	ISHARES TR	8,262	$690K	0.4%	$59.74	—	CORE MSCI INTL	46435G326
NBDS	NEUBERGER BERMAN ETF TRUST	22,304	$684K	0.4%	$29.09	—	DISRUPTERS ETF	64135A200
HIG	HARTFORD INSURANCE GROUP INC	4,852	$656K	0.3%	$80.87	+69.1%	COM	416515104
AMD	ADVANCED MICRO DEVICES INC	3,174	$646K	0.3%	$167.95	+32.0%	COM	007903107
EXEL	EXELIXIS INC	14,769	$633K	0.3%	$40.27	+8.7%	COM	30161Q104
LQD	ISHARES TR	5,638	$614K	0.3%	$111.92	—	IBOXX INV CP ETF	464287242
VEEV	VEEVA SYS INC	3,460	$608K	0.3%	$190.21	+7.2%	CL A COM	922475108
BNDX	VANGUARD CHARLOTTE FDS	12,577	$604K	0.3%	$48.31	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	12,867	$604K	0.3%	$45.09	—	MTG-BKD SECS ETF	92206C771
CWB	SPDR SERIES TRUST	6,533	$598K	0.3%	$92.91	—	STATE STREET SPD	78464A359
ARM	ARM HOLDINGS PLC	3,763	$569K	0.3%	$123.13	—	SPONSORED ADS	042068205
TSLA	TESLA INC	1,519	$565K	0.3%	$233.36	+82.5%	COM	88160R101
AFL	AFLAC INC	5,060	$555K	0.3%	$80.99	+37.3%	COM	001055102
ASML	ASML HLDG NV	418	$552K	0.3%	$875.76	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORPORATION	543	$541K	0.3%	$665.24	+44.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	10,698	$537K	0.3%	$37.01	+18.4%	COM	92343V104
NRG	NRG ENERGY INC	3,645	$533K	0.3%	$76.69	+106.7%	COM NEW	629377508
ISRG	INTUITIVE SURGICAL INC	1,124	$518K	0.3%	$397.82	+31.0%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	1,471	$497K	0.3%	$296.03	+30.7%	COM	595112103
JIRE	J P MORGAN EXCHANGE TRADED F	6,459	$489K	0.3%	$63.24	—	INTRNL RES EQT	46641Q134
IEUR	ISHARES TR	6,934	$487K	0.3%	$57.79	—	CORE MSCI EURO	46434V738
MPWR	MONOLITHIC PWR SYS INC	442	$483K	0.3%	$669.18	+65.1%	COM	609839105
VEA	VANGUARD TAX-MANAGED FDS	7,526	$482K	0.3%	$51.95	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	7,221	$477K	0.2%	$36.78	+71.4%	COM	02209S103
UAL	UNITED AIRLS HLDGS INC	5,115	$471K	0.2%	$75.64	+47.7%	COM	910047109
MCD	MCDONALDS CORP	1,509	$469K	0.2%	$272.79	+16.3%	COM	580135101
BND	VANGUARD BD INDEX FDS	6,202	$457K	0.2%	$71.21	—	TOTAL BND MRKT	921937835
EG	EVEREST GROUP LTD	1,369	$447K	0.2%	$365.79	-9.4%	COM	G3223R108
BIIB	BIOGEN INC	2,423	$444K	0.2%	$294.33	-37.7%	COM	09062X103
SPEM	SPDR INDEX SHS FDS	9,421	$442K	0.2%	$41.07	—	STATE STREET SPD	78463X509
DYNF	BLACKROCK ETF TRUST	7,579	$441K	0.2%	$55.58	—	ISHARES US EQUIT	09290C103
NXT	NEXTPOWER INC	3,589	$433K	0.2%	$92.19	+18.0%	CLASS A COM	65290E101
EIX	EDISON INTL	5,839	$427K	0.2%	$64.64	0.0%	COM	281020107
VCIT	VANGUARD SCOTTSDALE FDS	5,135	$425K	0.2%	$79.38	—	INT-TERM CORP	92206C870
ACGL	ARCH CAP GROUP LTD	4,418	$424K	0.2%	$79.77	+20.2%	ORD	G0450A105
EWC	ISHARES INC	7,666	$420K	0.2%	$37.01	—	MSCI CDA ETF	464286509
CEG	CONSTELLATION ENERGY CORP	1,503	$420K	0.2%	$227.39	+32.4%	COM	21037T109
FSEP	FIRST TR EXCHNG TRADED FD VI	8,297	$418K	0.2%	$44.42	—	FT VEST US EQT	33740U307
FMAR	FIRST TR EXCHNG TRADED FD VI	8,611	$418K	0.2%	$41.67	—	FT VEST US EQT	33740F599
FFEB	FIRST TR EXCHNG TRADED FD VI	7,468	$417K	0.2%	$48.18	—	FT VEST US EQT	33740F763
FNOV	FIRST TR EXCHNG TRADED FD VI	7,811	$417K	0.2%	$46.80	—	FT VEST US EQT	33740F847
FMAY	FIRST TR EXCHNG TRADED FD VI	7,896	$417K	0.2%	$45.81	—	FT VEST US EQT	33740F748
FAUG	FIRST TR EXCHNG TRADED FD VI	8,049	$417K	0.2%	$45.11	—	FT VEST US EQT	33740F862
FJAN	FIRST TR EXCHNG TRADED FD VI	8,265	$417K	0.2%	$44.36	—	FT VEST US EQT	33740F623
FDEC	FIRST TR EXCHNG TRADED FD VI	8,378	$417K	0.2%	$43.24	—	FT VEST UQ EQT	33740U505
FJUN	FIRST TR EXCHNG TRADED FD VI	7,370	$416K	0.2%	$49.58	—	FT VEST US EQT	33740F722
FJUL	FIRST TR EXCHNG TRADED FD VI	7,608	$416K	0.2%	$47.44	—	FT VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	8,729	$416K	0.2%	$41.91	—	FT VEST US EQT	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	9,225	$414K	0.2%	$40.06	—	FT VEST US EQT	33740U885
SCHG	SCHWAB STRATEGIC TR	14,128	$412K	0.2%	$40.71	—	US LCAP GR ETF	808524300
SHW	SHERWIN WILLIAMS CO	1,258	$403K	0.2%	$270.02	+31.6%	COM	824348106
VGT	VANGUARD WORLD FD	570	$398K	0.2%	$500.28	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	8,539	$394K	0.2%	$44.80	—	CORE UNIVRSL USD	46434V613
KO	COCA COLA CO	5,124	$390K	0.2%	$55.63	+34.4%	COM	191216100
GKOS	GLAUKOS CORP	3,543	$381K	0.2%	$116.07	0.0%	COM	377322102
MADE	ISHARES TR	11,420	$381K	0.2%	$27.42	—	US MANUFACTURING	46438G596
HOOD	ROBINHOOD MKTS INC	5,311	$368K	0.2%	$54.78	+74.8%	COM CL A	770700102
SCHD	SCHWAB STRATEGIC TR	11,833	$363K	0.2%	$40.53	—	US DIVIDEND EQ	808524797
DHI	D R HORTON INC	2,613	$359K	0.2%	$125.94	+23.8%	COM	23331A109
PHM	PULTE GROUP INC	3,042	$358K	0.2%	$97.98	+34.1%	COM	745867101
TW	TRADEWEB MKTS INC	3,009	$354K	0.2%	$102.38	+6.8%	CL A	892672106
ONEV	SPDR SERIES TRUST	2,633	$353K	0.2%	$128.20	—	STATE STREET SPD	78468R754
LITE	LUMENTUM HLDGS INC	502	$353K	0.2%	$467.14	0.0%	COM	55024U109
INGR	INGREDION INC	3,129	$353K	0.2%	$139.14	-16.5%	COM	457187102
HEI	HEICO CORP NEW	1,280	$351K	0.2%	$247.19	+37.1%	COM	422806109
KLAC	KLA CORP	236	$347K	0.2%	$654.78	+123.3%	COM NEW	482480100
TTAN	SERVICETITAN INC	5,403	$343K	0.2%	$102.98	-21.6%	SHS CL A	81764X103
IETC	ISHARES U S ETF TR	3,867	$342K	0.2%	$80.92	—	U.S. TECH INDEPD	46431W648
MRK	MERCK & CO INC	2,824	$340K	0.2%	$107.36	+6.5%	COM	58933Y105
VIS	VANGUARD WORLD FD	1,086	$339K	0.2%	$284.86	—	INDUSTRIAL ETF	92204A603
GILD	GILEAD SCIENCES INC	2,405	$335K	0.2%	$72.73	+90.3%	COM	375558103
TMHC	TAYLOR MORRISON HOME CORP	5,742	$334K	0.2%	$51.12	+25.1%	COM	87724P106
VWO	VANGUARD INTL EQUITY INDEX F	6,158	$333K	0.2%	$42.07	—	FTSE EMR MKT ETF	922042858
SNOW	SNOWFLAKE INC	2,194	$331K	0.2%	$191.17	+1.7%	COM SHS	833445109
SPY	STATE STR SPDR S&P 500 ETF T	497	$323K	0.2%	$458.01	—	TR UNIT	78462F103
SNA	SNAP ON INC	883	$321K	0.2%	$276.62	+34.2%	COM	833034101
MTG	MGIC INVT CORP WIS	12,167	$319K	0.2%	$27.40	-1.4%	COM	552848103
WTV	WISDOMTREE TR	3,370	$319K	0.2%	$85.37	—	WISDOMTREE US VA	97717W547
SPOT	SPOTIFY TECHNOLOGY S A	654	$317K	0.2%	$308.50	+61.2%	SHS	L8681T102
BBUS	J P MORGAN EXCHANGE TRADED F	2,657	$311K	0.2%	$78.37	—	BETABUILDRS US	46641Q399
CIEN	CIENA CORP	796	$309K	0.2%	$270.92	0.0%	COM NEW	171779309
LMBS	FIRST TR EXCHANGE-TRADED FD	6,108	$304K	0.2%	$48.14	—	FST LOW OPPT EFT	33739Q200
VXUS	VANGUARD STAR FDS	3,901	$301K	0.2%	$60.17	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	2,041	$298K	0.2%	$114.80	—	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L	7,784	$295K	0.2%	$33.81	—	COM	293792107
DIS	DISNEY WALT CO	3,046	$294K	0.2%	$103.28	+6.0%	COM	254687106
RKLB	ROCKET LAB CORP	4,415	$284K	0.1%	$79.27	0.0%	COM	773121108
PANW	PALO ALTO NETWORKS INC	1,762	$282K	0.1%	$174.32	-1.2%	COM	697435105
PCOR	PROCORE TECHNOLOGIES INC	4,918	$280K	0.1%	$71.35	-15.5%	COM	74275K108
BIV	VANGUARD BD INDEX FDS	3,471	$268K	0.1%	$75.14	—	INTERMED TERM	921937819
SPIB	SPDR SERIES TRUST	7,982	$268K	0.1%	$32.33	—	STATE STREET SPD	78464A375
QCOM	QUALCOMM INC	2,065	$266K	0.1%	$167.60	-8.2%	COM	747525103
FDVV	FIDELITY COVINGTON TRUST	4,666	$258K	0.1%	$53.00	—	HIGH DIVID ETF	316092840
PEP	PEPSICO INC	1,659	$258K	0.1%	$158.15	-2.2%	COM	713448108
CFG	CITIZENS FINL GROUP INC	4,285	$257K	0.1%	$43.33	+45.7%	COM	174610105
WDC	WESTERN DIGITAL CORP	935	$253K	0.1%	$151.55	+65.8%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	296	$250K	0.1%	$415.14	+124.6%	COM	38141G104
RDDT	REDDIT INC	1,851	$249K	0.1%	$130.49	+45.3%	CL A	75734B100
MRSH	MARSH & MCLENNAN COS INC	1,434	$249K	0.1%	$194.50	-6.8%	COM	571748102
XOM	EXXON MOBIL CORP	1,459	$248K	0.1%	$103.17	+34.5%	COM	30231G102
PPC	PILGRIMS PRIDE CORP	6,441	$243K	0.1%	$43.13	-3.1%	COM	72147K108
IJH	ISHARES TR	3,575	$241K	0.1%	$86.19	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	3,354	$241K	0.1%	$71.60	+10.0%	COM	90353T100
PM	PHILIP MORRIS INTL INC	1,454	$240K	0.1%	$90.84	+93.6%	COM	718172109
PTGX	PROTAGONIST THERAPEUTICS INC	2,191	$231K	0.1%	$83.28	0.0%	COM	74366E102
XLRE	SELECT SECTOR SPDR TR	5,549	$227K	0.1%	$40.65	—	STATE STREET REA	81369Y860
PLTR	PALANTIR TECHNOLOGIES INC	1,514	$221K	0.1%	$169.76	-9.2%	CL A	69608A108
TFC	TRUIST FINL CORP	4,758	$219K	0.1%	$51.15	0.0%	COM	89832Q109
BA	BOEING CO	1,094	$218K	0.1%	$189.11	+26.1%	COM	097023105
BDX	BECTON DICKINSON & CO	1,380	$217K	0.1%	$230.11	-27.1%	COM	075887109
HFXI	NEW YORK LIFE INVESTMENTS ET	6,435	$216K	0.1%	$33.58	—	NYLI FTSE INTERN	45409B560
WSM	WILLIAMS SONOMA INC	1,134	$207K	0.1%	$207.86	0.0%	COM	969904101
WMT	WALMART INC	1,633	$203K	0.1%	$57.52	+112.2%	COM	931142103
—	COHEN & STEERS TOTAL RETURN	18,173	$202K	0.1%	$11.40	—	COM	19247R103
LCID	LUCID GROUP INC	18,400	$175K	0.1%	$10.60	0.0%	COM NEW	549498202
HSCS	HEARTSCIENCES INC	29,740	$74,766	0.0%	$3.64	-13.9%	COM	42254E302