Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	541,535	$56.6M	8.5%	$75.96	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	687,832	$38.06M	5.7%	$46.78	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SERIES TRUST	1,232,568	$31.86M	4.8%	$25.80	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SERIES TRUST	346,565	$31.8M	4.8%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
MDYV	SPDR SERIES TRUST	299,475	$24.98M	3.8%	$72.39	—	S&P 400 MDCP VAL	78464A839
JAVA	J P MORGAN EXCHANGE TRADED F	357,032	$24.62M	3.7%	$58.86	—	ACTIVE VALUE ETF	46641Q167
MDYG	SPDR SERIES TRUST	262,087	$24M	3.6%	$79.59	—	S&P 400 MDCP GRW	78464A821
MTUM	ISHARES TR	81,660	$20.94M	3.1%	$210.79	—	MSCI USA MMENTM	46432F396
FLCB	FRANKLIN TEMPLETON ETF TR	888,788	$19.3M	2.9%	$21.11	—	US CORE BOND ETF	35473P553
SLYG	SPDR SERIES TRUST	199,619	$18.83M	2.8%	$87.35	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	211,659	$18.76M	2.8%	$82.52	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	62,492	$17.61M	2.6%	$175.03	—	TECHNOLOGY	81369Y803
MTBA	SIMPLIFY EXCHANGE TRADED FUN	328,818	$16.56M	2.5%	$49.85	—	MBS ETF	82889N525
TSLA	TESLA INC	29,140	$12.96M	1.9%	$208.96	+66.0%	COM	88160R101
TBLL	INVESCO EXCH TRADED FD TR II	116,926	$12.35M	1.9%	$105.56	—	SHORT TERM TREAS	46138G888
NVDA	NVIDIA CORPORATION	65,682	$12.25M	1.8%	$101.05	+72.5%	COM	67066G104
CGCP	CAPITAL GRP FIXED INCM ETF T	516,158	$11.73M	1.8%	$22.99	—	CORE PLUS INCM	14020Y102
NBSD	NEUBERGER BERMAN ETF TRUST	222,811	$11.4M	1.7%	$51.16	—	SHORT DURATION I	64135A887
AAPL	APPLE INC	41,954	$10.68M	1.6%	$187.45	+20.3%	COM	037833100
IDEV	ISHARES TR	113,268	$9.081M	1.4%	$80.17	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	16,629	$8.613M	1.3%	$417.52	+21.8%	COM	594918104
AVGO	BROADCOM INC	25,941	$8.558M	1.3%	$157.41	+94.2%	COM	11135F101
FENI	FIDELITY COVINGTON TRUST	238,428	$8.412M	1.3%	$35.28	—	ENHANCED INTL	31609A404
SPYM	SPDR SERIES TRUST	99,114	$7.765M	1.2%	$62.65	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	176,447	$7.55M	1.1%	$36.70	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	31,014	$7.54M	1.1%	$161.47	+29.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,477	$6.979M	1.0%	$584.37	—	TR UNIT	78462F103
CLIP	GLOBAL X FDS	69,109	$6.94M	1.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
AMZN	AMAZON COM INC	31,540	$6.925M	1.0%	$176.51	+28.2%	COM	023135106
IEMG	ISHARES INC	91,756	$6.049M	0.9%	$55.79	—	CORE MSCI EMKT	46434G103
DIAL	COLUMBIA ETF TR I	315,253	$5.816M	0.9%	$18.45	—	DIVERSIFID FXD	19761L508
CGDV	CAPITAL GROUP DIVIDEND VALUE	135,821	$5.709M	0.9%	$37.15	—	SHS CREATION UNI	14020W106
META	META PLATFORMS INC	7,207	$5.292M	0.8%	$511.63	+45.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	15,190	$4.791M	0.7%	$193.59	+52.9%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,460	$4.62M	0.7%	$63.17	—	SHS REP COM UT	389637109
IJH	ISHARES TR	69,554	$4.539M	0.7%	$63.55	—	CORE S&P MCP ETF	464287507
SPMO	INVESCO EXCH TRADED FD TR II	35,736	$4.326M	0.6%	$112.47	—	S&P 500 MOMNTM	46138E339
LLY	ELI LILLY & CO	4,398	$3.355M	0.5%	$798.08	-7.0%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	51,315	$3.335M	0.5%	$58.37	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,872	$2.952M	0.4%	$410.67	+17.9%	CL B NEW	084670702
IJR	ISHARES TR	23,554	$2.799M	0.4%	$113.67	—	CORE S&P SCP ETF	464287804
WINN	HARBOR ETF TRUST	88,956	$2.772M	0.4%	$27.94	—	LONG TERM GROWER	41151J406
CGGR	CAPITAL GROUP GROWTH ETF	58,386	$2.564M	0.4%	$34.22	—	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	2,756	$2.551M	0.4%	$788.45	+21.3%	COM	22160K105
FTNT	FORTINET INC	29,794	$2.505M	0.4%	$65.25	+36.8%	COM	34959E109
ITOT	ISHARES TR	16,011	$2.332M	0.4%	$127.04	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	9,719	$2.297M	0.3%	$228.52	-2.3%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	2,813	$2.24M	0.3%	$481.81	+52.5%	COM	38141G104
NOW	SERVICENOW INC	2,414	$2.222M	0.3%	$159.27	+17.3%	COM	81762P102
AME	AMETEK INC	11,597	$2.18M	0.3%	$170.73	+7.5%	COM	031100100
SPHY	SPDR SERIES TRUST	90,979	$2.178M	0.3%	$23.44	—	PORTFLI HIGH YLD	78468R606
LOW	LOWES COS INC	8,480	$2.131M	0.3%	$225.76	+8.2%	COM	548661107
HELO	J P MORGAN EXCHANGE TRADED F	31,525	$2.049M	0.3%	$59.85	—	HEDGED EQUITY LA	46654Q724
ALL	ALLSTATE CORP	9,039	$1.94M	0.3%	$165.65	+20.9%	COM	020002101
PG	PROCTER AND GAMBLE CO	12,433	$1.91M	0.3%	$158.46	-2.2%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	10,420	$1.901M	0.3%	$162.07	0.0%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	6,373	$1.798M	0.3%	$244.30	+6.2%	COM	459200101
ULTA	ULTA BEAUTY INC	3,244	$1.774M	0.3%	$395.24	+29.6%	COM	90384S303
FESM	FIDELITY COVINGTON TRUST	48,505	$1.773M	0.3%	$32.04	—	ENHANCED SMALL	31609A206
DUK	DUKE ENERGY CORP NEW	13,581	$1.681M	0.3%	$99.22	+20.7%	COM NEW	26441C204
CRM	SALESFORCE INC	6,841	$1.621M	0.2%	$263.53	-4.6%	COM	79466L302
TRPA	HARTFORD FDS EXCHANGE TRADED	40,814	$1.587M	0.2%	$38.90	—	AAA CLO ETF	41653L602
WMT	WALMART INC	14,684	$1.513M	0.2%	$71.42	+39.0%	COM	931142103
INTU	INTUIT	2,120	$1.448M	0.2%	$674.49	+6.7%	COM	461202103
IGEB	ISHARES TR	30,859	$1.421M	0.2%	$44.74	—	INVESTMENT GRADE	46435G219
SPGM	SPDR INDEX SHS FDS	18,313	$1.372M	0.2%	$60.25	—	PORTFLI MSCI GBL	78463X475
V	VISA INC	3,997	$1.364M	0.2%	$277.66	+24.3%	COM CL A	92826C839
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,013	$1.359M	0.2%	$64.69	—	MULTIFACTOR MI	47804J206
VUG	VANGUARD INDEX FDS	2,687	$1.289M	0.2%	$374.77	—	GROWTH ETF	922908736
O	REALTY INCOME CORP	20,673	$1.257M	0.2%	$51.73	+10.0%	COM	756109104
MPC	MARATHON PETE CORP	6,394	$1.232M	0.2%	$171.21	+1.9%	COM	56585A102
XOP	SPDR SERIES TRUST	9,267	$1.225M	0.2%	$134.30	—	S&P OILGAS EXP	78468R556
MSI	MOTOROLA SOLUTIONS INC	2,549	$1.166M	0.2%	$434.92	+3.1%	COM NEW	620076307
GEN	GEN DIGITAL INC	40,519	$1.15M	0.2%	$27.83	+6.8%	COM	668771108
TMO	THERMO FISHER SCIENTIFIC INC	2,324	$1.127M	0.2%	$571.15	-18.6%	COM	883556102
FISV	FISERV INC	8,685	$1.12M	0.2%	$160.08	-10.5%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	9,979	$1.076M	0.2%	$92.61	+8.5%	COM	67103H107
ARM	ARM HOLDINGS PLC	7,548	$1.068M	0.2%	$155.01	—	SPONSORED ADS	042068205
JNJ	JOHNSON & JOHNSON	5,724	$1.061M	0.2%	$143.55	+18.1%	COM	478160104
MSTR	STRATEGY INC	3,260	$1.05M	0.2%	$315.32	+17.7%	CL A NEW	594972408
DE	DEERE & CO	2,286	$1.045M	0.2%	$397.40	+23.2%	COM	244199105
MCY	MERCURY GENL CORP NEW	12,132	$1.029M	0.2%	$62.04	+18.9%	COM	589400100
ACN	ACCENTURE PLC IRELAND	4,050	$999K	0.1%	$303.92	-14.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	11,787	$989K	0.1%	$112.45	-28.0%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	9,864	$982K	0.1%	$91.43	—	US SML CP VALU	025072877
LMT	LOCKHEED MARTIN CORP	1,964	$980K	0.1%	$454.71	-1.4%	COM	539830109
LIN	LINDE PLC	2,052	$975K	0.1%	$435.22	+8.1%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	4,725	$962K	0.1%	$181.18	+5.7%	COM	697435105
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,892	$953K	0.1%	$30.09	—	SHS CREATION UNI	14020X104
VGT	VANGUARD WORLD FD	1,267	$946K	0.1%	$427.44	—	INF TECH ETF	92204A702
BWX	SPDR SERIES TRUST	39,574	$910K	0.1%	$22.64	—	BLOOMBERG INTL T	78464A516
AVEM	AMERICAN CENTY ETF TR	11,409	$857K	0.1%	$61.65	—	AVANTIS EMGMKT	025072604
BLK	BLACKROCK INC	729	$849K	0.1%	$991.05	+11.9%	COM	09290D101
IVV	ISHARES TR	1,259	$843K	0.1%	$495.02	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	14,717	$817K	0.1%	$118.80	—	ADR	670100205
SDVY	FIRST TR EXCHANGE-TRADED FD	20,133	$765K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
CRWD	CROWDSTRIKE HLDGS INC	1,552	$761K	0.1%	$402.42	+13.0%	CL A	22788C105
ELV	ELEVANCE HEALTH INC FORMERLY	2,347	$758K	0.1%	$438.41	-29.7%	COM	036752103
MKL	MARKEL GROUP INC	386	$738K	0.1%	$1960.42	0.0%	COM	570535104
CVX	CHEVRON CORP NEW	4,737	$736K	0.1%	$147.41	+3.3%	COM	166764100
ABBV	ABBVIE INC	3,090	$715K	0.1%	$190.24	+6.2%	COM	00287Y109
DORM	DORMAN PRODS INC	4,520	$705K	0.1%	$130.48	+9.9%	COM	258278100
COIN	COINBASE GLOBAL INC	2,050	$692K	0.1%	$181.40	+86.9%	COM CL A	19260Q107
JPIE	J P MORGAN EXCHANGE TRADED F	14,833	$688K	0.1%	$45.78	—	INCOME ETF	46641Q159
RTX	RTX CORPORATION	4,084	$683K	0.1%	$100.12	+54.1%	COM	75513E101
DOV	DOVER CORP	4,069	$679K	0.1%	$190.32	-6.1%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	14,829	$652K	0.1%	$39.14	+8.6%	COM	92343V104
CNA	CNA FINL CORP	14,000	$650K	0.1%	$46.01	-0.7%	COM	126117100
DHR	DANAHER CORPORATION	3,235	$641K	0.1%	$212.60	-6.7%	COM	235851102
GOOG	ALPHABET INC	2,591	$631K	0.1%	$152.92	+37.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	2,861	$617K	0.1%	$178.22	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	504	$604K	0.1%	$87.17	+40.0%	COM	64110L106
AFL	AFLAC INC	5,389	$602K	0.1%	$83.08	+25.4%	COM	001055102
MA	MASTERCARD INCORPORATED	1,045	$595K	0.1%	$455.67	+25.9%	CL A	57636Q104
CAT	CATERPILLAR INC	1,239	$591K	0.1%	$342.92	+24.0%	COM	149123101
DLR	DIGITAL RLTY TR INC	3,328	$575K	0.1%	$137.92	+22.3%	COM	253868103
AMGN	AMGEN INC	2,003	$565K	0.1%	$293.77	-2.4%	COM	031162100
UBER	UBER TECHNOLOGIES INC	5,634	$552K	0.1%	$69.56	+34.5%	COM	90353T100
SPEM	SPDR INDEX SHS FDS	11,517	$539K	0.1%	$35.68	—	PORTFOLIO EMG MK	78463X509
NOC	NORTHROP GRUMMAN CORP	873	$532K	0.1%	$506.52	+11.2%	COM	666807102
HRB	BLOCK H & R INC	10,491	$531K	0.1%	$53.26	-2.3%	COM	093671105
BTC	GRAYSCALE BITCOIN MINI TR ET	10,254	$519K	0.1%	$41.87	—	SHS NEW	389930207
TMUS	T-MOBILE US INC	2,081	$498K	0.1%	$241.98	-0.7%	COM	872590104
BILS	SPDR SERIES TRUST	4,868	$484K	0.1%	$99.38	—	BLOOMBERG 3-12 M	78468R523
MUSA	MURPHY USA INC	1,230	$478K	0.1%	$436.08	-9.5%	COM	626755102
VOO	VANGUARD INDEX FDS	773	$473K	0.1%	$506.40	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	2,150	$453K	0.1%	$185.48	+11.7%	COM	438516106
VTI	VANGUARD INDEX FDS	1,333	$438K	0.1%	$279.15	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	1,930	$426K	0.1%	$227.88	-1.8%	COM	94106L109
CTAS	CINTAS CORP	2,075	$426K	0.1%	$213.71	-0.4%	COM	172908105
MO	ALTRIA GROUP INC	6,417	$424K	0.1%	$57.49	+6.8%	COM	02209S103
VB	VANGUARD INDEX FDS	1,648	$419K	0.1%	$218.49	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	2,891	$418K	0.1%	$115.75	+14.3%	COM	872540109
VTV	VANGUARD INDEX FDS	2,232	$416K	0.1%	$164.08	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	5,410	$408K	0.1%	$67.68	+6.7%	COM	65339F101
MCD	MCDONALDS CORP	1,344	$408K	0.1%	$255.04	+18.2%	COM	580135101
SPGI	S&P GLOBAL INC	832	$405K	0.1%	$427.53	+24.9%	COM	78409V104
APH	AMPHENOL CORP NEW	3,175	$393K	0.1%	$62.23	+75.8%	CL A	032095101
VO	VANGUARD INDEX FDS	1,330	$391K	0.1%	$246.79	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	1,798	$382K	0.1%	$138.70	+57.0%	COM	14040H105
TXN	TEXAS INSTRS INC	2,071	$380K	0.1%	$176.59	+9.5%	COM	882508104
TPR	TAPESTRY INC	3,334	$377K	0.1%	$74.58	+39.4%	COM	876030107
IUSG	ISHARES TR	2,242	$369K	0.1%	$107.31	—	CORE S&P US GWT	464287671
BKNG	BOOKING HOLDINGS INC	67	$362K	0.1%	$3683.46	+51.0%	COM	09857L108
ORCL	ORACLE CORP	1,286	$362K	0.1%	$254.17	0.0%	COM	68389X105
NVS	NOVARTIS AG	2,818	$361K	0.1%	$106.32	—	SPONSORED ADR	66987V109
CRVL	CORVEL CORP	4,640	$359K	0.1%	$89.19	0.0%	COM	221006109
DIS	DISNEY WALT CO	3,109	$356K	0.1%	$104.53	+11.9%	COM	254687106
XOM	EXXON MOBIL CORP	3,056	$345K	0.1%	$107.05	+2.5%	COM	30231G102
ADI	ANALOG DEVICES INC	1,400	$344K	0.1%	$207.63	+15.1%	COM	032654105
JPMB	J P MORGAN EXCHANGE TRADED F	8,520	$344K	0.1%	$38.88	—	USD EMRNG MKT	46641Q746
RF	REGIONS FINANCIAL CORP NEW	12,748	$336K	0.1%	$22.41	+14.0%	COM	7591EP100
ROP	ROPER TECHNOLOGIES INC	669	$334K	0.1%	$534.01	-0.5%	COM	776696106
CSCO	CISCO SYS INC	4,760	$326K	0.0%	$47.37	+42.2%	COM	17275R102
ARKK	ARK ETF TR	3,584	$309K	0.0%	$54.94	—	INNOVATION ETF	00214Q104
WFC	WELLS FARGO CO NEW	3,658	$307K	0.0%	$67.66	+18.9%	COM	949746101
HSY	HERSHEY CO	1,634	$306K	0.0%	$179.65	0.0%	COM	427866108
QQQ	INVESCO QQQ TR	504	$303K	0.0%	$499.30	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	877	$303K	0.0%	$298.94	0.0%	COM	91324P102
ABT	ABBOTT LABS	2,233	$299K	0.0%	$102.94	+26.9%	COM	002824100
SDOG	ALPS ETF TR	4,889	$294K	0.0%	$53.59	—	SECTR DIV DOGS	00162Q858
ENB	ENBRIDGE INC	5,829	$294K	0.0%	$33.64	+37.1%	COM	29250N105
FMC	FMC CORP	8,716	$293K	0.0%	$54.33	-29.8%	COM NEW	302491303
HERD	PACER FDS TR	6,738	$285K	0.0%	$39.83	—	CASH COWS ETF	69374H659
COWG	PACER FDS TR	7,628	$277K	0.0%	$36.30	—	US LRG CP CASH	69374H360
BAC	BANK AMERICA CORP	5,305	$274K	0.0%	$36.84	+31.2%	COM	060505104
CATH	GLOBAL X FDS	3,312	$268K	0.0%	$81.06	—	S&P 500 CATHOLIC	37954Y889
TFC	TRUIST FINL CORP	5,831	$267K	0.0%	$34.94	+26.9%	COM	89832Q109
KOF	COCA-COLA FEMSA SAB DE CV	3,163	$263K	0.0%	$92.63	—	SPONS ADS REP	191241108
MDLZ	MONDELEZ INTL INC	4,109	$257K	0.0%	$64.76	-2.1%	CL A	609207105
PEP	PEPSICO INC	1,646	$231K	0.0%	$162.33	-13.5%	COM	713448108
SPMD	SPDR SERIES TRUST	4,025	$230K	0.0%	$50.11	—	PORTFOLIO S&P400	78464A847
—	PIMCO DYNAMIC INCOME STRATEG	9,217	$230K	0.0%	$24.93	—	COM SHS BEN INT	69346N107
RWR	SPDR SERIES TRUST	2,272	$228K	0.0%	$100.29	—	DJ REIT ETF	78464A607
FXL	FIRST TR EXCHANGE TRADED FD	1,292	$217K	0.0%	$157.42	—	TECH ALPHADEX	33734X176
IWD	ISHARES TR	1,062	$216K	0.0%	$194.26	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	2,285	$216K	0.0%	$96.79	-3.6%	COM	20825C104
VBK	VANGUARD INDEX FDS	703	$209K	0.0%	$250.91	—	SML CP GRW ETF	922908595
ADBE	ADOBE INC	593	$209K	0.0%	$484.22	-25.9%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	2,130	$208K	0.0%	$101.18	+2.4%	COM	101137107
AU	ANGLOGOLD ASHANTI PLC	2,951	$208K	0.0%	$54.92	0.0%	COM SHS	G0378L100
OMC	OMNICOM GROUP INC	2,540	$207K	0.0%	$87.13	-14.7%	COM	681919106
AM	ANTERO MIDSTREAM CORP	10,628	$207K	0.0%	$17.58	0.0%	COM	03676B102
VUSB	VANGUARD BD INDEX FDS	4,113	$206K	0.0%	$49.74	—	VANGUARD ULTRA	92203C303
ITW	ILLINOIS TOOL WKS INC	786	$205K	0.0%	$239.20	+7.6%	COM	452308109
AGG	ISHARES TR	2,043	$205K	0.0%	$100.25	—	CORE US AGGBD ET	464287226
—	KAYNE ANDERSON ENERGY INFRST	13,538	$167K	0.0%	$12.37	—	COM	486606106
LAES	SEALSQ CORP	11,027	$41,241	0.0%	$3.23	0.0%	ORD SHS	G79483106