Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,006	$8.278M	2.6%	$519.47	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	18,323	$8.033M	2.5%	$438.40	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	22,547	$6.412M	2.0%	$284.38	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	34,519	$6.101M	1.9%	$176.74	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	100,527	$5.731M	1.8%	$55.91	—	VAN FTSE DEV MKT	921943858
XYLD	GLOBAL X FDS	145,338	$5.659M	1.8%	$38.94	—	S&P 500 COVERED	37954Y475
VWO	VANGUARD INTL EQUITY INDEX F	108,960	$5.389M	1.7%	$49.46	—	FTSE EMR MKT ETF	922042858
IGLD	FIRST TR EXCHANGE-TRADED FD	247,722	$5.378M	1.7%	$21.71	—	FT VEST GOLD	33733E856
QYLD	GLOBAL X FDS	315,607	$5.277M	1.7%	$19.03	—	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE TRADED F	91,350	$5.193M	1.6%	$56.95	—	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	56,401	$5.023M	1.6%	$89.06	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	25,094	$4.894M	1.5%	$195.01	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	70,348	$4.498M	1.4%	$63.94	—	CORE DIV GRWTH	46434V621
HYGV	FLEXSHARES TR	107,684	$4.418M	1.4%	$40.95	—	HIG YLD VL ETF	33939L662
JNJ	JOHNSON & JOHNSON	25,606	$3.911M	1.2%	$146.47	+3.0%	COM	478160104
MSFT	MICROSOFT CORP	7,743	$3.852M	1.2%	$360.13	+20.1%	COM	594918104
CSCO	CISCO SYS INC	54,611	$3.789M	1.2%	$53.74	+12.4%	COM	17275R102
MRK	MERCK & CO INC	45,402	$3.594M	1.1%	$89.22	-13.3%	COM	58933Y105
PEP	PEPSICO INC	26,969	$3.561M	1.1%	$142.64	-8.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	81,538	$3.528M	1.1%	$39.17	+6.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	21,905	$3.49M	1.1%	$162.22	-0.9%	COM	742718109
VOE	VANGUARD INDEX FDS	21,135	$3.476M	1.1%	$164.46	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	76,396	$3.457M	1.1%	$42.35	-3.7%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	6,085	$3.457M	1.1%	$568.05	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	28,796	$3.444M	1.1%	$114.20	-1.9%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	35,675	$3.443M	1.1%	$95.00	-6.7%	COM	74144T108
GILD	GILEAD SCIENCES INC	30,763	$3.411M	1.1%	$85.05	+22.7%	COM	375558103
MO	ALTRIA GROUP INC	57,966	$3.399M	1.1%	$46.26	+20.9%	COM	02209S103
COP	CONOCOPHILLIPS	37,374	$3.354M	1.1%	$94.28	-6.6%	COM	20825C104
HSY	HERSHEY CO	20,188	$3.35M	1.0%	$170.56	-5.2%	COM	427866108
CBOE	CBOE GLOBAL MKTS INC	14,332	$3.342M	1.0%	$202.07	+10.0%	COM	12503M108
LMT	LOCKHEED MARTIN CORP	7,211	$3.34M	1.0%	$455.14	+0.9%	COM	539830109
RYLD	GLOBAL X FDS	223,632	$3.334M	1.0%	$14.91	—	RUSSELL 2000	37954Y459
DGX	QUEST DIAGNOSTICS INC	18,476	$3.319M	1.0%	$151.30	+13.7%	COM	74834L100
VICI	VICI PPTYS INC	101,492	$3.309M	1.0%	$28.70	+6.4%	COM	925652109
FOXA	FOX CORP	59,040	$3.309M	1.0%	$42.05	+24.8%	CL A COM	35137L105
CF	CF INDS HLDGS INC	35,315	$3.249M	1.0%	$80.60	+4.2%	COM	125269100
CL	COLGATE PALMOLIVE CO	35,641	$3.24M	1.0%	$88.35	+1.9%	COM	194162103
IDV	ISHARES TR	93,224	$3.217M	1.0%	$34.51	—	INTL SEL DIV ETF	464288448
CME	CME GROUP INC	11,529	$3.178M	1.0%	$229.01	+17.2%	COM	12572Q105
SNA	SNAP ON INC	10,173	$3.166M	1.0%	$295.11	+5.9%	COM	833034101
GIS	GENERAL MLS INC	60,147	$3.116M	1.0%	$57.66	-6.7%	COM	370334104
KMB	KIMBERLY-CLARK CORP	23,427	$3.02M	0.9%	$126.27	+4.3%	COM	494368103
YYY	AMPLIFY ETF TR	255,808	$2.996M	0.9%	$11.76	—	HIGH INCOME	032108847
CAG	CONAGRA BRANDS INC	142,809	$2.923M	0.9%	$22.44	0.0%	COM	205887102
AAPL	APPLE INC	14,213	$2.916M	0.9%	$149.51	+34.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	21,806	$2.907M	0.9%	$104.53	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	65,107	$2.809M	0.9%	$43.14	—	0-5YR HI YL CP	46434V407
GLDM	WORLD GOLD TR	41,949	$2.748M	0.9%	$57.54	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	9,534	$2.628M	0.8%	$197.13	+9.5%	COM	11135F101
VBK	VANGUARD INDEX FDS	9,338	$2.586M	0.8%	$276.95	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	14,404	$2.538M	0.8%	$167.45	-2.5%	CAP STK CL A	02079K305
JBL	JABIL INC	11,433	$2.493M	0.8%	$150.31	+7.7%	COM	466313103
VGIT	VANGUARD SCOTTSDALE FDS	40,911	$2.447M	0.8%	$59.81	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	31,706	$2.335M	0.7%	$73.10	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	27,584	$2.287M	0.7%	$66.55	—	INT-TERM CORP	92206C870
DVYE	ISHARES INC	78,011	$2.235M	0.7%	$28.65	—	EM MKTS DIV ETF	464286319
FLEX	FLEX LTD	44,426	$2.218M	0.7%	$37.29	+4.5%	ORD	Y2573F102
JNK	SPDR SERIES TRUST	22,799	$2.218M	0.7%	$97.27	—	BLOOMBERG HIGH Y	78468R622
WRB	BERKLEY W R CORP	28,841	$2.119M	0.7%	$69.95	0.0%	COM	084423102
MPWR	MONOLITHIC PWR SYS INC	2,865	$2.095M	0.7%	$630.68	+0.5%	COM	609839105
PANW	PALO ALTO NETWORKS INC	10,228	$2.093M	0.7%	$185.40	+0.2%	COM	697435105
DHI	D R HORTON INC	16,029	$2.066M	0.6%	$125.21	-2.3%	COM	23331A109
PHM	PULTE GROUP INC	19,343	$2.04M	0.6%	$100.20	0.0%	COM	745867101
SPYG	SPDR SERIES TRUST	21,061	$2.007M	0.6%	$95.32	—	PRTFLO S&P500 GW	78464A409
LAD	LITHIA MTRS INC	5,937	$2.006M	0.6%	$318.05	-2.7%	COM	536797103
ABT	ABBOTT LABS	14,710	$2.001M	0.6%	$130.60	0.0%	COM	002824100
LNTH	LANTHEUS HLDGS INC	24,170	$1.979M	0.6%	$88.27	-0.5%	COM	516544103
THC	TENET HEALTHCARE CORP	11,158	$1.964M	0.6%	$143.38	+5.0%	COM NEW	88033G407
WSM	WILLIAMS SONOMA INC	11,886	$1.942M	0.6%	$164.73	-5.5%	COM	969904101
CHTR	CHARTER COMMUNICATIONS INC N	4,749	$1.941M	0.6%	$373.50	+2.5%	CL A	16119P108
NBIX	NEUROCRINE BIOSCIENCES INC	15,377	$1.933M	0.6%	$118.45	-3.2%	COM	64125C109
AMGN	AMGEN INC	6,807	$1.901M	0.6%	$278.87	-0.4%	COM	031162100
NVDA	NVIDIA CORPORATION	11,945	$1.887M	0.6%	$95.66	+31.5%	COM	67066G104
CWB	SPDR SERIES TRUST	22,782	$1.883M	0.6%	$82.66	—	BBG CONV SEC ETF	78464A359
OPCH	OPTION CARE HEALTH INC	57,565	$1.87M	0.6%	$30.47	+6.0%	COM NEW	68404L201
PODD	INSULET CORP	5,912	$1.857M	0.6%	$281.82	+2.4%	COM	45784P101
MMSI	MERIT MED SYS INC	19,858	$1.856M	0.6%	$93.39	+1.5%	COM	589889104
GAP	GAP INC	84,824	$1.85M	0.6%	$21.84	+0.1%	COM	364760108
DECK	DECKERS OUTDOOR CORP	17,936	$1.849M	0.6%	$110.72	0.0%	COM	243537107
CNC	CENTENE CORP DEL	33,740	$1.831M	0.6%	$58.65	0.0%	COM	15135B101
ZM	ZOOM COMMUNICATIONS INC	23,050	$1.797M	0.6%	$74.95	+3.2%	CL A	98980L101
VIG	VANGUARD SPECIALIZED FUNDS	8,748	$1.79M	0.6%	$198.11	—	DIV APP ETF	921908844
ICSH	ISHARES TR	34,087	$1.729M	0.5%	$50.71	—	ULTRA SHORT DUR	46434V878
APP	APPLOVIN CORP	4,937	$1.728M	0.5%	$331.39	-2.2%	COM CL A	03831W108
CHWY	CHEWY INC	39,520	$1.684M	0.5%	$39.84	0.0%	CL A	16679L109
BNDX	VANGUARD CHARLOTTE FDS	33,198	$1.644M	0.5%	$49.37	—	TOTAL INT BD ETF	92203J407
VGLT	VANGUARD SCOTTSDALE FDS	28,088	$1.576M	0.5%	$56.12	—	LONG TERM TREAS	92206C847
SPYD	SPDR SERIES TRUST	36,158	$1.535M	0.5%	$42.44	—	PRTFLO S&P500 HI	78468R788
VMBS	VANGUARD SCOTTSDALE FDS	29,715	$1.377M	0.4%	$46.34	—	MTG-BKD SECS ETF	92206C771
AOK	ISHARES TR	34,017	$1.329M	0.4%	$39.07	—	CORE 30/70 CONSE	464289883
PFF	ISHARES TR	42,154	$1.293M	0.4%	$30.68	—	PFD AND INCM SEC	464288687
AOM	ISHARES TR	27,346	$1.259M	0.4%	$46.04	—	CORE 40/60 MODER	464289875
SPSB	SPDR SERIES TRUST	41,698	$1.259M	0.4%	$30.19	—	PORTFOLIO SHORT	78464A474
KBWD	INVESCO EXCH TRADED FD TR II	80,795	$1.121M	0.4%	$13.87	—	KBW HIG DV YLD	46138E610
DWM	WISDOMTREE TR	17,313	$1.1M	0.3%	$63.56	—	INTL EQUITY FD	97717W703
XLP	SELECT SECTOR SPDR TR	13,581	$1.1M	0.3%	$80.97	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	3,569	$1.085M	0.3%	$303.97	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	23,534	$1.017M	0.3%	$43.22	—	MSCI INTL QUALTY	46434V456
VYMI	VANGUARD WHITEHALL FDS	12,019	$963K	0.3%	$80.11	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,938	$941K	0.3%	$492.55	+3.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,289	$941K	0.3%	$126.75	+56.1%	COM	023135106
LQD	ISHARES TR	8,582	$941K	0.3%	$109.61	—	IBOXX INV CP ETF	464287242
LGLV	SPDR SERIES TRUST	5,256	$918K	0.3%	$174.61	—	SSGA US LRG ETF	78468R804
HYG	ISHARES TR	10,642	$858K	0.3%	$80.65	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	1,033	$762K	0.2%	$643.25	-4.1%	CL A	30303M102
GOVT	ISHARES TR	32,968	$758K	0.2%	$22.98	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	5,534	$746K	0.2%	$134.80	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	10,512	$725K	0.2%	$64.19	0.0%	COM	126650100
BOND	PIMCO ETF TR	7,787	$718K	0.2%	$92.29	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	3,282	$718K	0.2%	$161.41	-0.4%	COM	68389X105
BAC	BANK AMERICA CORP	13,139	$622K	0.2%	$26.15	+58.5%	COM	060505104
BSY	BENTLEY SYS INC	11,462	$619K	0.2%	$44.39	+3.9%	COM CL B	08265T208
SPY	SPDR S&P 500 ETF TR	993	$614K	0.2%	$573.09	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	3,175	$577K	0.2%	$181.75	—	S&P500 EQL WGT	46137V357
SNEX	STONEX GROUP INC	6,078	$554K	0.2%	$75.46	+12.1%	COM	861896108
STIP	ISHARES TR	5,281	$543K	0.2%	$50.62	—	0-5 YR TIPS ETF	46429B747
LIN	LINDE PLC	1,149	$539K	0.2%	$444.55	+1.7%	SHS	G54950103
VB	VANGUARD INDEX FDS	2,213	$524K	0.2%	$236.93	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	3,641	$517K	0.2%	$111.19	-2.1%	COM	007903107
XOM	EXXON MOBIL CORP	4,791	$516K	0.2%	$107.21	-2.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,760	$510K	0.2%	$251.31	+0.5%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	6,245	$510K	0.2%	$81.65	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	3,797	$504K	0.2%	$132.80	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	1,717	$480K	0.2%	$279.76	—	MID CAP ETF	922908629
QTEC	FIRST TR EXCHANGE-TRADED FD	2,179	$464K	0.1%	$173.55	—	SHS	337345102
PM	PHILIP MORRIS INTL INC	2,279	$415K	0.1%	$136.99	+22.2%	COM	718172109
COST	COSTCO WHSL CORP NEW	414	$410K	0.1%	$990.72	0.0%	COM	22160K105
VGT	VANGUARD WORLD FD	597	$396K	0.1%	$663.28	—	INF TECH ETF	92204A702
V	VISA INC	1,115	$396K	0.1%	$339.03	+2.3%	COM CL A	92826C839
ACWI	ISHARES TR	3,007	$387K	0.1%	$128.61	—	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	486	$379K	0.1%	$810.13	-4.5%	COM	532457108
SMH	VANECK ETF TRUST	1,343	$375K	0.1%	$278.91	—	SEMICONDUCTR ETF	92189F676
D	DOMINION ENERGY INC	6,420	$363K	0.1%	$52.73	+0.8%	COM	25746U109
GOOG	ALPHABET INC	2,004	$355K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	568	$353K	0.1%	$620.64	—	CORE S&P500 ETF	464287200
MDYG	SPDR SERIES TRUST	4,030	$350K	0.1%	$86.87	—	S&P 400 MDCP GRW	78464A821
HYD	VANECK ETF TRUST	6,904	$347K	0.1%	$51.74	—	HIGH YLD MUNIETF	92189H409
CEG	CONSTELLATION ENERGY CORP	1,059	$342K	0.1%	$266.65	-1.1%	COM	21037T109
BIV	VANGUARD BD INDEX FDS	4,348	$336K	0.1%	$77.35	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	1,799	$334K	0.1%	$188.01	-2.8%	COM	00287Y109
SPYV	SPDR SERIES TRUST	6,312	$330K	0.1%	$52.34	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	3,793	$317K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
CPB	THE CAMPBELLS COMPANY	10,328	$317K	0.1%	$42.24	-18.7%	COM	134429109
XLE	SELECT SECTOR SPDR TR	3,719	$315K	0.1%	$84.81	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	1,062	$313K	0.1%	$241.81	+5.0%	COM	459200101
MS	MORGAN STANLEY	1,995	$281K	0.1%	$120.96	0.0%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	3,457	$275K	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409
CIBR	FIRST TR EXCHANGE TRADED FD	3,600	$272K	0.1%	$62.05	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	2,455	$269K	0.1%	$109.50	—	EXPANDED TECH	464287515
HDV	ISHARES TR	2,251	$264K	0.1%	$117.16	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	707	$259K	0.1%	$355.91	0.0%	COM	437076102
WMT	WALMART INC	2,620	$256K	0.1%	$92.95	+2.0%	COM	931142103
IYT	ISHARES TR	3,621	$248K	0.1%	$68.54	—	US TRSPRTION	464287192
IWF	ISHARES TR	581	$247K	0.1%	$424.90	—	RUS 1000 GRW ETF	464287614
IHI	ISHARES TR	3,873	$243K	0.1%	$62.64	—	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	2,565	$241K	0.1%	$93.91	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	8,875	$235K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	4,576	$233K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	793	$232K	0.1%	$292.89	+3.6%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	3,397	$228K	0.1%	$46.74	—	ALLWRLD EX US	922042775
FTEC	FIDELITY COVINGTON TRUST	1,155	$228K	0.1%	$197.16	—	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC	321	$227K	0.1%	$571.74	0.0%	COM	38141G104
PAVE	GLOBAL X FDS	4,972	$217K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
T	AT&T INC	7,466	$216K	0.1%	$24.35	+10.7%	COM	00206R102
CVX	CHEVRON CORP NEW	1,490	$213K	0.1%	$150.48	-9.0%	COM	166764100
NOW	SERVICENOW INC	200	$206K	0.1%	$188.66	0.0%	COM	81762P102
AXP	AMERICAN EXPRESS CO	640	$204K	0.1%	$279.37	0.0%	COM	025816109
QBTS	D-WAVE QUANTUM INC	10,000	$146K	0.0%	$2.99	+293.1%	COM	26740W109