Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	117,357	$80.38M	10.2%	$591.77	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	581,455	$54.12M	6.9%	$92.68	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	368,411	$36.8M	4.7%	$98.21	—	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	235,496	$25.13M	3.2%	$103.31	—	STATE STREET SPD	78464A409
VEA	VANGUARD TAX-MANAGED FDS	364,560	$22.77M	2.9%	$53.83	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	75,217	$20.45M	2.6%	$197.22	+36.1%	COM	037833100
VO	VANGUARD INDEX FDS	68,896	$20M	2.5%	$260.77	—	MID CAP ETF	922908629
DGRO	ISHARES TR	262,698	$18.24M	2.3%	$64.35	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	37,559	$18.16M	2.3%	$383.37	+30.6%	COM	594918104
GOOGL	ALPHABET INC	56,861	$17.8M	2.3%	$169.20	+68.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	54,523	$17.57M	2.2%	$203.82	+51.9%	COM	46625H100
AMZN	AMAZON COM INC	75,256	$17.37M	2.2%	$193.70	+18.1%	COM	023135106
VNLA	JANUS DETROIT STR TR	301,115	$14.8M	1.9%	$48.67	—	HENDRSN SHRT ETF	47103U886
MGA	MAGNA INTL INC	271,462	$14.47M	1.8%	$36.92	+32.4%	COM	559222401
JPST	J P MORGAN EXCHANGE TRADED F	283,986	$14.37M	1.8%	$50.54	—	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	135,392	$14.25M	1.8%	$88.15	+5.8%	COM	58933Y105
WMT	WALMART INC	122,833	$13.68M	1.7%	$69.04	+55.3%	COM	931142103
GLDM	WORLD GOLD TR	159,072	$13.58M	1.7%	$64.21	—	SPDR GLD MINIS	98149E303
CSCO	CISCO SYS INC	172,548	$13.29M	1.7%	$46.42	+59.0%	COM	17275R102
XONE	BONDBLOXX ETF TRUST	261,371	$12.95M	1.6%	$49.70	—	BLOOMBERG ONE YR	09789C861
AMGN	AMGEN INC	39,181	$12.82M	1.6%	$281.58	+12.2%	COM	031162100
WM	WASTE MGMT INC DEL	55,936	$12.29M	1.6%	$176.25	+20.6%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	25,291	$12.23M	1.6%	$460.67	+3.4%	COM	539830109
V	VISA INC	34,845	$12.22M	1.6%	$291.44	+16.8%	COM CL A	92826C839
KO	COCA COLA CO	172,041	$12.03M	1.5%	$59.73	+16.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	294,449	$11.99M	1.5%	$36.64	+10.5%	COM	92343V104
INTU	INTUIT	17,972	$11.9M	1.5%	$597.58	+10.6%	COM	461202103
JSI	JANUS DETROIT STR TR	225,432	$11.74M	1.5%	$52.28	—	HENDERSON SECURI	47103U746
UNH	UNITEDHEALTH GROUP INC	35,401	$11.69M	1.5%	$425.31	-20.7%	COM	91324P102
TIP	ISHARES TR	103,918	$11.42M	1.4%	$107.07	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	78,654	$11.27M	1.4%	$157.80	-6.7%	COM	742718109
KR	KROGER CO	177,748	$11.11M	1.4%	$55.84	+16.8%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	11,638	$10.23M	1.3%	$802.62	+1.3%	COM	38141G104
MINT	PIMCO ETF TR	97,703	$9.804M	1.2%	$100.61	—	ENHAN SHRT MA AC	72201R833
ALL	ALLSTATE CORP	46,745	$9.73M	1.2%	$204.09	0.0%	COM	020002101
CMCSA	COMCAST CORP NEW	325,187	$9.72M	1.2%	$28.53	0.0%	CL A	20030N101
IJR	ISHARES TR	79,861	$9.598M	1.2%	$112.12	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	119,726	$9.221M	1.2%	$75.11	—	AVANTIS EMGMKT	025072604
LAZ	LAZARD INC	180,962	$8.787M	1.1%	$49.90	0.0%	COM	52110M109
SRE	SEMPRA	69,164	$6.106M	0.8%	$82.27	+10.0%	COM	816851109
OTTR	OTTER TAIL CORP	72,905	$5.891M	0.7%	$76.16	+5.3%	COM	689648103
AVIG	AMERICAN CENTY ETF TR	137,487	$5.764M	0.7%	$42.08	—	AVANTIS CORE FI	025072562
CALM	CAL MAINE FOODS INC	66,537	$5.294M	0.7%	$58.13	+49.0%	COM NEW	128030202
SGOV	ISHARES TR	44,813	$4.498M	0.6%	$99.78	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	6,608	$4.06M	0.5%	$549.13	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	13,817	$2.577M	0.3%	$159.51	+16.7%	COM	67066G104
META	META PLATFORMS INC	3,498	$2.309M	0.3%	$663.49	+0.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,274	$2.232M	0.3%	$579.93	—	TR UNIT	78462F103
GOOG	ALPHABET INC	6,258	$1.964M	0.2%	$215.47	+32.9%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	25,095	$1.859M	0.2%	$74.37	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	19,183	$1.845M	0.2%	$93.92	—	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	158,529	$1.782M	0.2%	$11.24	—	PFD ETF	46138E511
CAT	CATERPILLAR INC	3,051	$1.748M	0.2%	$417.71	+33.0%	COM	149123101
LQD	ISHARES TR	15,459	$1.703M	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
BWX	SPDR SERIES TRUST	71,776	$1.617M	0.2%	$23.00	—	BLOOMBERG INTL T	78464A516
IVW	ISHARES TR	13,019	$1.605M	0.2%	$99.05	—	S&P 500 GRWT ETF	464287309
EXEL	EXELIXIS INC	36,005	$1.578M	0.2%	$37.63	+9.9%	COM	30161Q104
VUG	VANGUARD INDEX FDS	3,144	$1.534M	0.2%	$395.68	—	GROWTH ETF	922908736
EFA	ISHARES TR	15,370	$1.476M	0.2%	$93.37	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	16,996	$1.389M	0.2%	$89.31	+0.8%	COM	90353T100
EEM	ISHARES TR	24,595	$1.346M	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
JAZZ	JAZZ PHARMACEUTICALS PLC	7,876	$1.339M	0.2%	$131.52	+16.6%	SHS USD	G50871105
NUE	NUCOR CORP	8,155	$1.33M	0.2%	$139.51	+7.4%	COM	670346105
GLD	SPDR GOLD TR	3,345	$1.326M	0.2%	$244.96	—	GOLD SHS	78463V107
GL	GLOBE LIFE INC	9,281	$1.298M	0.2%	$135.35	+0.1%	COM	37959E102
CSGS	CSG SYS INTL INC	16,906	$1.297M	0.2%	$67.31	+9.2%	COM	126349109
F	FORD MTR CO	97,129	$1.274M	0.2%	$11.71	+9.6%	COM	345370860
CLS	CELESTICA INC	4,189	$1.238M	0.2%	$164.54	+83.2%	COM	15101Q207
PYPL	PAYPAL HLDGS INC	20,880	$1.219M	0.2%	$64.84	0.0%	COM	70450Y103
FTNT	FORTINET INC	15,145	$1.203M	0.2%	$85.72	-3.3%	COM	34959E109
DELL	DELL TECHNOLOGIES INC	9,421	$1.186M	0.2%	$128.71	+9.4%	CL C	24703L202
VTV	VANGUARD INDEX FDS	5,825	$1.113M	0.1%	$174.13	—	VALUE ETF	922908744
DNOV	FIRST TR EXCHNG TRADED FD VI	22,515	$1.1M	0.1%	$43.01	—	FT VEST US EQT	33740F839
TSLA	TESLA INC	2,392	$1.076M	0.1%	$231.79	+91.2%	COM	88160R101
IYW	ISHARES TR	5,108	$1.02M	0.1%	$152.21	—	U.S. TECH ETF	464287721
SDY	SPDR SERIES TRUST	6,909	$961K	0.1%	$140.05	—	STATE STREET SPD	78464A763
GPK	GRAPHIC PACKAGING HLDG CO	63,566	$957K	0.1%	$16.44	0.0%	COM	388689101
IYZ	ISHARES TR	27,319	$926K	0.1%	$28.25	—	US TELECOM ETF	464287713
MELI	MERCADOLIBRE INC	447	$900K	0.1%	$2213.88	-5.1%	COM	58733R102
IYF	ISHARES TR	6,918	$892K	0.1%	$115.66	—	U.S. FINLS ETF	464287788
MUNI	PIMCO ETF TR	16,950	$888K	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
IDU	ISHARES TR	7,876	$853K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
FLMI	FRANKLIN TEMPLETON ETF TR	33,712	$838K	0.1%	$24.87	—	FRANKLIN DYN MUN	35473P868
DFEB	FIRST TR EXCHNG TRADED FD VI	17,250	$823K	0.1%	$42.88	—	FT VEST US	33740F771
NFLX	NETFLIX INC	8,098	$759K	0.1%	$105.03	+2.6%	COM	64110L106
IMCG	ISHARES TR	9,286	$741K	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
DJUN	FIRST TR EXCHNG TRADED FD VI	15,407	$729K	0.1%	$43.31	—	FT VEST US EQT	33740F714
BNDX	VANGUARD CHARLOTTE FDS	14,599	$705K	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	2,024	$697K	0.1%	$387.13	-5.8%	COM	437076102
IWM	ISHARES TR	2,764	$680K	0.1%	$246.17	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	8,584	$677K	0.1%	$78.45	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	1,901	$658K	0.1%	$269.06	+32.7%	COM	11135F101
DDEC	FIRST TR EXCHNG TRADED FD VI	14,234	$642K	0.1%	$40.20	—	FT VEST U.S.	33740U406
CVX	CHEVRON CORP NEW	4,046	$617K	0.1%	$149.47	+1.3%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	11,424	$614K	0.1%	$45.42	—	FTSE EMR MKT ETF	922042858
DJUL	FIRST TR EXCHNG TRADED FD VI	12,455	$592K	0.1%	$42.47	—	FT VEST US EQT	33740F698
OCTM	FIRST TR EXCHNG TRADED FD VI	18,140	$592K	0.1%	$30.74	—	FT VEST US EQUIT	33740F136
DMAR	FIRST TR EXCHNG TRADED FD VI	13,472	$561K	0.1%	$38.37	—	FT VEST US EQT	33740F615
LLY	ELI LILLY & CO	515	$553K	0.1%	$821.35	+16.3%	COM	532457108
VB	VANGUARD INDEX FDS	2,143	$553K	0.1%	$233.68	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	2,633	$545K	0.1%	$151.21	+30.3%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,769	$524K	0.1%	$218.98	+36.4%	COM	459200101
DOCT	FIRST TR EXCHNG TRADED FD VI	11,691	$518K	0.1%	$39.48	—	FT VEST UQ EQT	33740F672
DAPR	FIRST TR EXCHNG TRADED FD VI	12,728	$501K	0.1%	$37.43	—	FT VEST U.S.	33740U802
DJAN	FIRST TR EXCHNG TRADED FD VI	11,371	$494K	0.1%	$38.93	—	FT VEST US	33740F631
FFEB	FIRST TR EXCHNG TRADED FD VI	8,338	$472K	0.1%	$50.55	—	FT VEST US EQT	33740F763
ISRG	INTUITIVE SURGICAL INC	793	$449K	0.1%	$532.37	0.0%	COM NEW	46120E602
TAXX	BONDBLOXX ETF TRUST	8,761	$444K	0.1%	$50.72	—	IR M TAXAWARE	09789C721
XOM	EXXON MOBIL CORP	3,601	$433K	0.1%	$109.30	+5.7%	COM	30231G102
DAUG	FIRST TR EXCHNG TRADED FD VI	9,527	$422K	0.1%	$40.03	—	FT VEST U.S.	33740F854
ABBV	ABBVIE INC	1,844	$421K	0.1%	$187.17	+21.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,242	$416K	0.1%	$304.01	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	4,733	$413K	0.1%	$89.36	—	20 YR TR BD ETF	464287432
REZ	ISHARES TR	4,988	$412K	0.1%	$84.97	—	RESIDENTIAL MULT	464288562
DMAY	FIRST TR EXCHNG TRADED FD VI	9,060	$410K	0.1%	$42.81	—	FT VEST US EQT	33740F730
XLE	SELECT SECTOR SPDR TR	8,911	$398K	0.1%	$69.96	—	STATE STREET ENE	81369Y506
DECM	FIRST TR EXCHNG TRADED FD VI	11,900	$391K	0.0%	$30.70	—	FT VEST US EQUIT	33740U497
SPYM	SPDR SERIES TRUST	4,807	$386K	0.0%	$72.69	—	STATE STREET SPD	78464A854
FJUL	FIRST TR EXCHNG TRADED FD VI	6,731	$376K	0.0%	$51.74	—	FT VEST US EQT	33740U208
XLP	SELECT SECTOR SPDR TR	4,684	$364K	0.0%	$81.46	—	STATE STREET CON	81369Y308
SECT	NORTHERN LTS FD TR IV	5,455	$352K	0.0%	$58.07	—	MAIN SECTR ROTN	66538H591
VMBS	VANGUARD SCOTTSDALE FDS	7,455	$351K	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	697	$350K	0.0%	$478.17	+4.1%	CL B NEW	084670702
FAPR	FIRST TR EXCHNG TRADED FD VI	7,811	$347K	0.0%	$42.19	—	FT VEST US EQT	33740U885
MUB	ISHARES TR	3,176	$340K	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	4,345	$338K	0.0%	$76.87	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	4,839	$336K	0.0%	$70.07	—	LONG TERM BOND	921937793
SPDW	SPDR INDEX SHS FDS	7,461	$331K	0.0%	$40.54	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	12,056	$331K	0.0%	$27.56	—	US DIVIDEND EQ	808524797
CRSP	CRISPR THERAPEUTICS AG	6,112	$321K	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
T	AT&T INC	12,034	$299K	0.0%	$24.35	+3.8%	COM	00206R102
FEBM	FIRST TR EXCHNG TRADED FD VI	9,790	$297K	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
MA	MASTERCARD INCORPORATED	520	$297K	0.0%	$558.95	0.0%	CL A	57636Q104
GOVT	ISHARES TR	12,766	$294K	0.0%	$23.12	—	US TREAS BD ETF	46429B267
SPAB	SPDR SERIES TRUST	11,120	$286K	0.0%	$25.60	—	STATE STREET SPD	78464A649
QJUN	FIRST TR EXCHNG TRADED FD VI	8,915	$284K	0.0%	$29.57	—	FT VEST NAS	33740F557
MARM	FIRST TR EXCHNG TRADED FD VI	8,400	$278K	0.0%	$32.12	—	VEST US EQUITY M	33740U612
FMAR	FIRST TR EXCHNG TRADED FD VI	5,821	$276K	0.0%	$44.84	—	FT VEST US EQT	33740F599
FNOV	FIRST TR EXCHNG TRADED FD VI	4,955	$272K	0.0%	$50.60	—	FT VEST US EQT	33740F847
TEM	TEMPUS AI INC	4,586	$271K	0.0%	$78.23	0.0%	CL A	88023B103
FDEC	FIRST TR EXCHNG TRADED FD VI	5,250	$269K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
MO	ALTRIA GROUP INC	4,652	$268K	0.0%	$52.04	+14.1%	COM	02209S103
SPYV	SPDR SERIES TRUST	4,586	$261K	0.0%	$56.82	—	STATE STREET SPD	78464A508
DSEP	FIRST TR EXCHNG TRADED FD VI	5,783	$260K	0.0%	$42.40	—	FT VEST US EQT	33740F680
COST	COSTCO WHSL CORP NEW	300	$258K	0.0%	$795.31	+13.9%	COM	22160K105
FJUN	FIRST TR EXCHNG TRADED FD VI	4,497	$257K	0.0%	$53.67	—	FT VEST US EQT	33740F722
MMM	3M CO	1,547	$248K	0.0%	$141.25	+15.5%	COM	88579Y101
PULS	PGIM ETF TR	4,895	$243K	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	796	$242K	0.0%	$304.07	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	780	$240K	0.0%	$300.80	0.0%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	8,706	$239K	0.0%	$26.72	+0.7%	COM	49456B101
VOO	VANGUARD INDEX FDS	380	$238K	0.0%	$614.29	—	S&P 500 ETF SHS	922908363
NOVM	FIRST TR EXCHNG TRADED FD VI	7,180	$236K	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
AEP	AMERICAN ELEC PWR CO INC	2,044	$236K	0.0%	$98.44	+19.6%	COM	025537101
JMUB	J P MORGAN EXCHANGE TRADED F	4,578	$231K	0.0%	$49.64	—	MUNICIPAL ETF	46641Q647
SHOP	SHOPIFY INC	1,429	$230K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SHYG	ISHARES TR	5,326	$228K	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
LRCX	LAM RESEARCH CORP	1,332	$228K	0.0%	$105.52	+47.2%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	394	$225K	0.0%	$487.98	+18.6%	COM	666807102
IEMG	ISHARES INC	3,320	$223K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,438	$218K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
AUGM	FIRST TR EXCHNG TRADED FD VI	6,366	$217K	0.0%	$32.87	—	VEST US EQUITY M	33740U562
MCD	MCDONALDS CORP	708	$217K	0.0%	$303.54	+0.5%	COM	580135101
BEAM	BEAM THERAPEUTICS INC	7,800	$216K	0.0%	$25.51	0.0%	COM	07373V105
SPOT	SPOTIFY TECHNOLOGY S A	370	$215K	0.0%	$625.13	0.0%	SHS	L8681T102
JUNM	FIRST TR EXCHNG TRADED FD VI	6,230	$213K	0.0%	$33.82	—	VEST US EQUITY M	33740U588
BAC	BANK AMERICA CORP	3,854	$212K	0.0%	$48.34	+8.9%	COM	060505104
TXG	10X GENOMICS INC	12,599	$205K	0.0%	$15.11	0.0%	CL A COM	88025U109
BIL	SPDR SERIES TRUST	2,237	$204K	0.0%	$91.75	—	STATE STREET SPD	78468R663
ABNB	AIRBNB INC	1,505	$204K	0.0%	$124.53	0.0%	COM CL A	009066101
RXRX	RECURSION PHARMACEUTICALS IN	35,150	$144K	0.0%	$5.08	-2.6%	CL A	75629V104
ACHR	ARCHER AVIATION INC	18,949	$142K	0.0%	$9.41	0.0%	COM CL A	03945R102