Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,564	$68.65M	9.4%	$578.33	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	454,520	$45.57M	6.2%	$98.21	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	413,823	$38.63M	5.3%	$92.51	—	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	88,468	$25.99M	3.6%	$260.77	—	MID CAP ETF	922908629
AAPL	APPLE INC	77,356	$19.7M	2.7%	$197.22	+14.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	313,373	$18.78M	2.6%	$52.42	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	76,695	$18.64M	2.6%	$169.20	+23.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	35,301	$18.28M	2.5%	$375.87	+35.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	52,527	$16.57M	2.3%	$199.80	+48.1%	COM	46625H100
VNLA	JANUS DETROIT STR TR	322,872	$15.91M	2.2%	$48.67	—	HENDRSN SHRT ETF	47103U886
AMZN	AMAZON COM INC	71,765	$15.76M	2.2%	$191.99	+17.9%	COM	023135106
XONE	BONDBLOXX ETF TRUST	280,595	$13.93M	1.9%	$49.70	—	BLOOMBERG ONE YR	09789C861
MGA	MAGNA INTL INC	285,259	$13.52M	1.9%	$36.92	+18.8%	COM	559222401
JPST	J P MORGAN EXCHANGE TRADED F	264,584	$13.42M	1.8%	$50.54	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	189,875	$12.99M	1.8%	$46.42	+45.2%	COM	17275R102
WMT	WALMART INC	118,356	$12.2M	1.7%	$67.59	+46.8%	COM	931142103
TIP	ISHARES TR	108,480	$12.07M	1.7%	$107.07	—	TIPS BD ETF	464287176
GLDM	WORLD GOLD TR	152,647	$11.67M	1.6%	$63.32	—	SPDR GLD MINIS	98149E303
LMT	LOCKHEED MARTIN CORP	23,359	$11.66M	1.6%	$459.39	-2.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	265,051	$11.65M	1.6%	$36.22	+17.3%	COM	92343V104
INTU	INTUIT	16,485	$11.26M	1.5%	$591.89	+21.5%	COM	461202103
AVEM	AMERICAN CENTY ETF TR	149,455	$11.23M	1.5%	$75.11	—	AVANTIS EMGMKT	025072604
AMGN	AMGEN INC	39,475	$11.14M	1.5%	$281.58	+1.8%	COM	031162100
SPYG	SPDR SERIES TRUST	103,891	$10.86M	1.5%	$99.02	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	128,961	$10.82M	1.5%	$87.90	-7.8%	COM	58933Y105
WM	WASTE MGMT INC DEL	48,984	$10.82M	1.5%	$171.09	+30.7%	COM	94106L109
V	VISA INC	31,432	$10.73M	1.5%	$286.13	+20.6%	COM CL A	92826C839
MINT	PIMCO ETF TR	104,782	$10.55M	1.4%	$100.61	—	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	158,729	$10.53M	1.4%	$58.92	+15.3%	COM	191216100
KR	KROGER CO	152,882	$10.31M	1.4%	$54.32	+27.2%	COM	501044101
DGRO	ISHARES TR	148,896	$10.14M	1.4%	$60.48	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	65,693	$10.09M	1.4%	$159.90	-3.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	28,979	$10.01M	1.4%	$444.84	-32.8%	COM	91324P102
WSO	WATSCO INC	22,655	$9.159M	1.3%	$467.53	-8.5%	COM	942622200
JSI	JANUS DETROIT STR TR	170,776	$8.926M	1.2%	$52.35	—	HENDERSON SECURI	47103U746
IJR	ISHARES TR	70,999	$8.437M	1.2%	$111.12	—	CORE S&P SCP ETF	464287804
AVIG	AMERICAN CENTY ETF TR	160,586	$6.757M	0.9%	$42.08	—	AVANTIS CORE FI	025072562
SRE	SEMPRA	67,145	$6.042M	0.8%	$82.02	-2.7%	COM	816851109
QQQ	INVESCO QQQ TR	9,369	$5.625M	0.8%	$549.13	—	UNIT SER 1	46090E103
CALM	CAL MAINE FOODS INC	59,493	$5.598M	0.8%	$54.76	+88.9%	COM NEW	128030202
OTTR	OTTER TAIL CORP	67,788	$5.557M	0.8%	$75.85	+5.2%	COM	689648103
AVA	AVISTA CORP	143,956	$5.443M	0.7%	$35.77	+2.0%	COM	05379B107
AWK	AMERICAN WTR WKS CO INC NEW	38,147	$5.31M	0.7%	$132.17	+5.9%	COM	030420103
AWR	AMER STATES WTR CO	66,523	$4.877M	0.7%	$79.58	-7.4%	COM	029899101
SGOV	ISHARES TR	47,723	$4.806M	0.7%	$99.78	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	61,586	$4.58M	0.6%	$74.37	—	TOTAL BND MRKT	921937835
WSC	WILLSCOT HLDGS CORP	188,136	$3.972M	0.5%	$34.66	-25.7%	COM CL A	971378104
SPY	SPDR S&P 500 ETF TR	4,708	$3.137M	0.4%	$579.93	—	TR UNIT	78462F103
IEF	ISHARES TR	22,157	$2.137M	0.3%	$93.92	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	26,044	$2.115M	0.3%	$79.49	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	14,904	$2.087M	0.3%	$140.05	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	17,049	$2.058M	0.3%	$99.05	—	S&P 500 GRWT ETF	464287309
FLOT	ISHARES TR	38,144	$1.949M	0.3%	$51.04	—	FLTG RATE NT ETF	46429B655
BWX	SPDR SERIES TRUST	84,441	$1.942M	0.3%	$23.00	—	BLOOMBERG INTL T	78464A516
VUG	VANGUARD INDEX FDS	3,744	$1.796M	0.2%	$395.68	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	9,381	$1.75M	0.2%	$146.93	+18.6%	COM	67066G104
EFA	ISHARES TR	18,589	$1.736M	0.2%	$93.37	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	32,381	$1.729M	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	2,106	$1.547M	0.2%	$660.96	+12.4%	CL A	30303M102
IMCG	ISHARES TR	18,601	$1.539M	0.2%	$82.73	—	MRGSTR MD CP GRW	464288307
JNJ	JOHNSON & JOHNSON	7,805	$1.447M	0.2%	$151.21	+12.1%	COM	478160104
GLD	SPDR GOLD TR	3,825	$1.36M	0.2%	$244.96	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	8,514	$1.322M	0.2%	$149.47	+1.9%	COM	166764100
VTV	VANGUARD INDEX FDS	6,898	$1.286M	0.2%	$174.13	—	VALUE ETF	922908744
IYW	ISHARES TR	6,460	$1.265M	0.2%	$152.21	—	U.S. TECH ETF	464287721
T	AT&T INC	42,017	$1.187M	0.2%	$24.35	+15.3%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	10,319	$1.161M	0.2%	$98.44	+9.9%	COM	025537101
IYZ	ISHARES TR	35,235	$1.137M	0.2%	$28.25	—	US TELECOM ETF	464287713
CAT	CATERPILLAR INC	2,354	$1.123M	0.2%	$376.91	+12.9%	COM	149123101
GOOG	ALPHABET INC	4,562	$1.111M	0.2%	$189.13	+11.0%	CAP STK CL C	02079K107
IYF	ISHARES TR	8,400	$1.064M	0.1%	$115.66	—	U.S. FINLS ETF	464287788
IYC	ISHARES TR	9,910	$1.039M	0.1%	$92.24	—	US CONSUM DISCRE	464287580
DNOV	FIRST TR EXCHNG TRADED FD VI	20,926	$980K	0.1%	$42.56	—	FT VEST US EQT	33740F839
CLS	CELESTICA INC	3,939	$970K	0.1%	$155.85	+29.4%	COM	15101Q207
TSLA	TESLA INC	2,148	$955K	0.1%	$207.77	+66.9%	COM	88160R101
DIS	DISNEY WALT CO	8,205	$939K	0.1%	$116.99	0.0%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	4,641	$933K	0.1%	$183.33	+6.8%	COM	693475105
EXEL	EXELIXIS INC	22,353	$923K	0.1%	$35.34	+13.7%	COM	30161Q104
USB	US BANCORP DEL	18,853	$911K	0.1%	$42.42	+9.3%	COM NEW	902973304
PKG	PACKAGING CORP AMER	4,163	$907K	0.1%	$189.90	+7.4%	COM	695156109
MDT	MEDTRONIC PLC	9,429	$898K	0.1%	$86.98	+4.9%	SHS	G5960L103
GPC	GENUINE PARTS CO	6,475	$897K	0.1%	$116.87	+13.3%	COM	372460105
UBER	UBER TECHNOLOGIES INC	8,847	$867K	0.1%	$88.63	+5.5%	COM	90353T100
REZ	ISHARES TR	9,980	$848K	0.1%	$84.97	—	RESIDENTIAL MULT	464288562
KMB	KIMBERLY-CLARK CORP	6,743	$838K	0.1%	$129.79	-2.3%	COM	494368103
NFLX	NETFLIX INC	696	$834K	0.1%	$75.43	+61.8%	COM	64110L106
HPQ	HP INC	30,601	$833K	0.1%	$29.51	-11.4%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	6,659	$824K	0.1%	$110.55	+8.4%	COM NEW	26441C204
BNDX	VANGUARD CHARLOTTE FDS	16,592	$821K	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
DFEB	FIRST TR EXCHNG TRADED FD VI	17,495	$814K	0.1%	$42.88	—	FT VEST US	33740F771
EPD	ENTERPRISE PRODS PARTNERS L	25,716	$804K	0.1%	$31.01	—	COM	293792107
HD	HOME DEPOT INC	1,942	$787K	0.1%	$388.08	+0.3%	COM	437076102
BSV	VANGUARD BD INDEX FDS	9,761	$770K	0.1%	$78.45	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	13,694	$742K	0.1%	$45.42	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	16,437	$741K	0.1%	$47.20	-3.6%	COM	110122108
DELL	DELL TECHNOLOGIES INC	5,123	$726K	0.1%	$118.61	+8.9%	CL C	24703L202
DJUN	FIRST TR EXCHNG TRADED FD VI	15,461	$719K	0.1%	$43.31	—	FT VEST US EQT	33740F714
AVB	AVALONBAY CMNTYS INC	3,692	$713K	0.1%	$199.04	-4.0%	COM	053484101
GS	GOLDMAN SACHS GROUP INC	868	$691K	0.1%	$669.45	+9.8%	COM	38141G104
JAZZ	JAZZ PHARMACEUTICALS PLC	5,144	$678K	0.1%	$119.94	0.0%	SHS USD	G50871105
DRI	DARDEN RESTAURANTS INC	3,550	$676K	0.1%	$188.66	+8.0%	COM	237194105
GL	GLOBE LIFE INC	4,651	$665K	0.1%	$135.24	0.0%	COM	37959E102
EMN	EASTMAN CHEM CO	10,488	$661K	0.1%	$87.33	-21.9%	COM	277432100
PSA	PUBLIC STORAGE OPER CO	2,284	$660K	0.1%	$286.57	-1.8%	COM	74460D109
F	FORD MTR CO	54,634	$653K	0.1%	$10.84	+4.5%	COM	345370860
DDEC	FIRST TR EXCHNG TRADED FD VI	14,767	$646K	0.1%	$40.20	—	FT VEST U.S.	33740U406
DJUL	FIRST TR EXCHNG TRADED FD VI	13,418	$627K	0.1%	$42.47	—	FT VEST US EQT	33740F698
CSGS	CSG SYS INTL INC	9,668	$622K	0.1%	$62.66	+0.8%	COM	126349109
NUE	NUCOR CORP	4,571	$619K	0.1%	$131.46	+6.9%	COM	670346105
TLT	ISHARES TR	6,388	$571K	0.1%	$89.36	—	20 YR TR BD ETF	464287432
FTNT	FORTINET INC	6,702	$564K	0.1%	$89.23	0.0%	COM	34959E109
OCTM	FIRST TR EXCHNG TRADED FD VI	17,340	$558K	0.1%	$30.65	—	FT VEST US EQUIT	33740F136
DMAR	FIRST TR EXCHNG TRADED FD VI	13,685	$558K	0.1%	$38.37	—	FT VEST US EQT	33740F615
EEFT	EURONET WORLDWIDE INC	6,208	$545K	0.1%	$95.87	0.0%	COM	298736109
DOCT	FIRST TR EXCHNG TRADED FD VI	12,238	$529K	0.1%	$39.48	—	FT VEST UQ EQT	33740F672
DAPR	FIRST TR EXCHNG TRADED FD VI	12,792	$494K	0.1%	$37.43	—	FT VEST U.S.	33740U802
IBM	INTERNATIONAL BUSINESS MACHS	1,748	$493K	0.1%	$218.02	+19.0%	COM	459200101
FFEB	FIRST TR EXCHNG TRADED FD VI	8,852	$488K	0.1%	$50.55	—	FT VEST US EQT	33740F763
DJAN	FIRST TR EXCHNG TRADED FD VI	11,443	$482K	0.1%	$38.93	—	FT VEST US	33740F631
VB	VANGUARD INDEX FDS	1,858	$472K	0.1%	$229.96	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,029	$470K	0.1%	$187.17	+7.9%	COM	00287Y109
TXRH	TEXAS ROADHOUSE INC	2,820	$468K	0.1%	$175.05	0.0%	COM	882681109
SPYM	SPDR SERIES TRUST	5,952	$466K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	1,353	$446K	0.1%	$233.45	+31.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	1,345	$442K	0.1%	$304.01	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	4,850	$433K	0.1%	$91.11	—	ENERGY	81369Y506
DAUG	FIRST TR EXCHNG TRADED FD VI	9,535	$416K	0.1%	$40.03	—	FT VEST U.S.	33740F854
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$402K	0.1%	$46.32	—	MTG-BKD SECS ETF	92206C771
DMAY	FIRST TR EXCHNG TRADED FD VI	9,060	$402K	0.1%	$42.81	—	FT VEST US EQT	33740F730
MELI	MERCADOLIBRE INC	169	$395K	0.1%	$2400.46	0.0%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	785	$395K	0.1%	$478.17	+1.3%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	5,009	$393K	0.1%	$81.46	—	SBI CONS STPLS	81369Y308
BLV	VANGUARD BD INDEX FDS	5,495	$389K	0.1%	$70.07	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	4,925	$385K	0.1%	$76.87	—	INTERMED TERM	921937819
DECM	FIRST TR EXCHNG TRADED FD VI	11,900	$384K	0.1%	$30.70	—	FT VEST US EQUIT	33740U497
XOM	EXXON MOBIL CORP	3,330	$375K	0.1%	$108.79	+0.8%	COM	30231G102
FJUL	FIRST TR EXCHNG TRADED FD VI	6,731	$368K	0.1%	$51.74	—	FT VEST US EQT	33740U208
SPDW	SPDR INDEX SHS FDS	8,124	$348K	0.0%	$40.54	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	12,716	$347K	0.0%	$27.56	—	US DIVIDEND EQ	808524797
SECT	NORTHERN LTS FD TR IV	5,446	$343K	0.0%	$58.07	—	MAIN SECTR ROTN	66538H591
FAPR	FIRST TR EXCHNG TRADED FD VI	7,826	$340K	0.0%	$42.19	—	FT VEST US EQT	33740U885
SPAB	SPDR SERIES TRUST	13,108	$339K	0.0%	$25.60	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	13,922	$322K	0.0%	$23.12	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	4,754	$314K	0.0%	$52.04	+18.0%	COM	02209S103
FEBM	FIRST TR EXCHNG TRADED FD VI	9,790	$293K	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
QJUN	FIRST TR EXCHNG TRADED FD VI	8,915	$277K	0.0%	$29.57	—	FT VEST NAS	33740F557
MARM	FIRST TR EXCHNG TRADED FD VI	8,400	$274K	0.0%	$32.12	—	VEST US EQUITY M	33740U612
FMAR	FIRST TR EXCHNG TRADED FD VI	5,821	$270K	0.0%	$44.84	—	FT VEST US EQT	33740F599
SHYG	ISHARES TR	6,022	$261K	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
MMM	3M CO	1,679	$261K	0.0%	$141.25	+8.4%	COM	88579Y101
FDEC	FIRST TR EXCHNG TRADED FD VI	5,250	$259K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
KMI	KINDER MORGAN INC DEL	9,113	$258K	0.0%	$26.72	+0.9%	COM	49456B101
DSEP	FIRST TR EXCHNG TRADED FD VI	5,784	$256K	0.0%	$42.40	—	FT VEST US EQT	33740F680
PULS	PGIM ETF TR	5,086	$253K	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
FJUN	FIRST TR EXCHNG TRADED FD VI	4,497	$252K	0.0%	$53.67	—	FT VEST US EQT	33740F722
BIL	SPDR SERIES TRUST	2,708	$249K	0.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	324	$247K	0.0%	$742.24	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	261	$242K	0.0%	$778.80	+22.8%	COM	22160K105
FNOV	FIRST TR EXCHNG TRADED FD VI	4,445	$235K	0.0%	$50.11	—	FT VEST US EQT	33740F847
NOC	NORTHROP GRUMMAN CORP	386	$235K	0.0%	$486.10	+15.9%	COM	666807102
LRCX	LAM RESEARCH CORP	1,747	$234K	0.0%	$105.52	0.0%	COM NEW	512807306
JMUB	J P MORGAN EXCHANGE TRADED F	4,578	$231K	0.0%	$49.64	—	MUNICIPAL ETF	46641Q647
MCD	MCDONALDS CORP	732	$222K	0.0%	$303.54	-0.7%	COM	580135101
AUGM	FIRST TR EXCHNG TRADED FD VI	6,366	$214K	0.0%	$32.87	—	VEST US EQUITY M	33740U562
VOO	VANGUARD INDEX FDS	345	$211K	0.0%	$613.02	—	S&P 500 ETF SHS	922908363
JUNM	FIRST TR EXCHNG TRADED FD VI	6,230	$211K	0.0%	$33.82	—	VEST US EQUITY M	33740U588
BAC	BANK AMERICA CORP	3,956	$204K	0.0%	$48.34	0.0%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	1,010	$204K	0.0%	$204.01	0.0%	COM	571748102
PGX	INVESCO EXCH TRADED FD TR II	13,556	$157K	0.0%	$11.19	—	PFD ETF	46138E511
RXRX	RECURSION PHARMACEUTICALS IN	15,327	$74,796	0.0%	$5.25	0.0%	CL A	75629V104