Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,065	$13.19M	13.4%	$622.97	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	75,653	$5.365M	5.5%	$73.03	—	US EQUITY MARKET	25434V401
VEA	VANGUARD TAX-MANAGED FDS	65,827	$4.218M	4.3%	$62.78	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	68,824	$3.72M	3.8%	$53.84	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	6,199	$3.578M	3.6%	$608.81	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	65,488	$3.315M	3.4%	$50.59	—	ULTRA SHORT DUR	46434V878
DFAS	DIMENSIONAL ETF TRUST	38,345	$2.727M	2.8%	$69.81	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	28,250	$2.338M	2.4%	$83.72	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	9,714	$2.089M	2.1%	$218.91	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	24,241	$1.785M	1.8%	$74.02	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	7,657	$1.469M	1.5%	$191.56	—	S&P500 EQL WGT	46137V357
CWB	SPDR SERIES TRUST	15,458	$1.415M	1.4%	$89.48	—	STATE STREET SPD	78464A359
VMBS	VANGUARD SCOTTSDALE FDS	30,021	$1.409M	1.4%	$47.08	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	15,182	$1.172M	1.2%	$77.88	—	INTERMED TERM	921937819
VGLT	VANGUARD SCOTTSDALE FDS	20,961	$1.16M	1.2%	$55.80	—	LONG TERM TREAS	92206C847
VGIT	VANGUARD SCOTTSDALE FDS	19,306	$1.15M	1.2%	$59.92	—	INTER TERM TREAS	92206C706
JNK	SPDR SERIES TRUST	11,507	$1.101M	1.1%	$97.21	—	STATE STREET SPD	78468R622
BNDX	VANGUARD CHARLOTTE FDS	22,800	$1.096M	1.1%	$48.27	—	TOTAL INT BD ETF	92203J407
SHYG	ISHARES TR	24,942	$1.055M	1.1%	$42.87	—	0-5YR HI YL CP	46434V407
VYM	VANGUARD WHITEHALL FDS	6,344	$940K	1.0%	$143.51	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	3,322	$870K	0.9%	$258.73	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,986	$857K	0.9%	$289.57	—	MID CAP ETF	922908629
PFF	ISHARES TR	27,926	$847K	0.9%	$30.75	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	9,514	$844K	0.9%	$88.54	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	10,276	$842K	0.9%	$77.75	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	5,700	$836K	0.9%	$146.62	—	STATE STREET HEA	81369Y209
GLDI	UBS AG	4,992	$829K	0.8%	$173.12	—	ENTRACS GOLD SHS	22542D233
GLDM	WORLD GOLD TR	8,727	$809K	0.8%	$86.82	—	SPDR GLD MINIS	98149E303
COST	COSTCO WHOLESALE CORPORATION	804	$801K	0.8%	$911.58	+5.7%	COM	22160K105
FFEB	FIRST TR EXCHNG TRADED FD VI	13,568	$758K	0.8%	$55.85	—	FT VEST US EQT	33740F763
FNOV	FIRST TR EXCHNG TRADED FD VI	13,985	$747K	0.8%	$54.83	—	FT VEST US EQT	33740F847
FJAN	FIRST TR EXCHNG TRADED FD VI	14,789	$746K	0.8%	$50.41	—	FT VEST US EQT	33740F623
FDEC	FIRST TR EXCHNG TRADED FD VI	14,974	$745K	0.8%	$49.72	—	FT VEST UQ EQT	33740U505
RYLD	GLOBAL X FDS	49,459	$739K	0.8%	$15.17	—	RUSSELL 2000	37954Y459
VCSH	VANGUARD SCOTTSDALE FDS	9,323	$739K	0.8%	$79.73	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	12,660	$718K	0.7%	$57.08	—	EQUITY PREMIUM	46641Q332
HYD	VANECK ETF TRUST	13,745	$689K	0.7%	$50.86	—	HIGH YLD MUNIETF	92189H409
YYY	AMPLIFY ETF TR	57,758	$637K	0.6%	$11.45	—	CEF HIGH INCOME	032108847
VGSH	VANGUARD SCOTTSDALE FDS	10,685	$626K	0.6%	$58.73	—	SHORT TERM TREAS	92206C102
FLOT	ISHARES TR	12,117	$617K	0.6%	$50.86	—	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	19,796	$607K	0.6%	$27.43	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	5,761	$596K	0.6%	$102.39	—	0-5 YR TIPS ETF	46429B747
XLC	SELECT SECTOR SPDR TR	5,233	$580K	0.6%	$117.72	—	STATE STREET COM	81369Y852
XLB	SELECT SECTOR SPDR TR	11,572	$578K	0.6%	$45.35	—	STATE STREET MAT	81369Y100
QYLD	GLOBAL X FDS	31,694	$544K	0.6%	$17.67	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	2,824	$492K	0.5%	$186.17	+0.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	7,931	$486K	0.5%	$61.26	—	STATE STREET ENE	81369Y506
XYLD	GLOBAL X FDS	12,301	$481K	0.5%	$40.63	—	S&P 500 COVERED	37954Y475
MSFT	MICROSOFT CORP	1,282	$474K	0.5%	$488.44	-11.0%	COM	594918104
HDV	ISHARES TR	3,449	$468K	0.5%	$121.62	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	6,670	$468K	0.5%	$69.45	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	6,368	$466K	0.5%	$71.42	—	S&P500 LOW VOL	46138E354
HIMS	HIMS & HERS HEALTH INC	22,139	$460K	0.5%	$31.64	-19.9%	COM CL A	433000106
AVGO	BROADCOM INC	1,446	$447K	0.5%	$353.05	-5.3%	COM	11135F101
HYGV	FLEXSHARES TR	10,857	$435K	0.4%	$40.65	—	HIG YLD VL ETF	33939L662
CF	CF INDUSTRIES HOLD	3,333	$433K	0.4%	$81.93	+9.9%	COM	125269100
USMV	ISHARES TR	4,665	$433K	0.4%	$94.16	—	MSCI USA MIN VOL	46429B697
DDEC	FIRST TR EXCHNG TRADED FD VI	9,625	$426K	0.4%	$44.28	—	FT VEST U.S.	33740U406
DJAN	FIRST TR EXCHNG TRADED FD VI	10,001	$425K	0.4%	$42.53	—	FT VEST US	33740F631
DFEB	FIRST TR EXCHNG TRADED FD VI	8,932	$423K	0.4%	$47.37	—	FT VEST US	33740F771
DNOV	FIRST TR EXCHNG TRADED FD VI	8,812	$422K	0.4%	$48.84	—	FT VEST US EQT	33740F839
FLEX	FLEXTRONICS INTL LTD	6,332	$414K	0.4%	$61.84	+3.5%	ORD	Y2573F102
GOOGL	ALPHABET INC	1,426	$410K	0.4%	$288.11	+12.2%	CAP STK CL A	02079K305
IDV	ISHARES TR	9,578	$408K	0.4%	$39.48	—	INTL SEL DIV ETF	464288448
ZM	ZOOM COMMUNICATIONS INC	5,063	$407K	0.4%	$84.89	+3.8%	CL A	98980L101
UTHR	UNITED THERAPEUTICS CORP DEL	680	$403K	0.4%	$466.04	+3.1%	COM	91307C102
LNG	CHENIERE ENERGY INC	1,378	$391K	0.4%	$209.99	-0.1%	COM NEW	16411R208
APP	APPLOVIN CORP	946	$377K	0.4%	$593.18	-14.5%	COM CL A	03831W108
MPWR	MONOLITHIC PWR SYS INC	343	$375K	0.4%	$960.73	+15.0%	COM	609839105
EOG	EOG RES INC	2,579	$373K	0.4%	$107.22	+4.6%	COM	26875P101
NBIX	NEUROCRINE BIOSCIENCES INC	2,827	$372K	0.4%	$143.09	-6.1%	COM	64125C109
SPY	STATE STR SPDR S&P 500 ETF T	572	$372K	0.4%	$682.35	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	7,005	$352K	0.4%	$40.48	+8.2%	COM	92343V104
FOXA	FOX CORP	6,015	$351K	0.4%	$65.62	+2.4%	CL A COM	35137L105
JNJ	JOHNSON & JOHNSON	1,436	$351K	0.4%	$197.01	+15.7%	COM	478160104
MRK	MERCK & CO INC	2,847	$342K	0.3%	$93.24	+22.6%	COM	58933Y105
CHWY	CHEWY INC	12,538	$339K	0.3%	$33.28	-12.1%	CL A	16679L109
EXEL	EXELIXIS INC	7,831	$336K	0.3%	$41.52	+5.4%	COM	30161Q104
DVYE	ISHARES INC	9,737	$335K	0.3%	$31.23	—	EM MKTS DIV ETF	464286319
TOST	TOAST INC	12,461	$330K	0.3%	$31.01	0.0%	CL A	888787108
MO	ALTRIA GROUP INC	5,005	$330K	0.3%	$59.36	+6.2%	COM	02209S103
MMSI	MERIT MED SYS INC	4,775	$329K	0.3%	$84.72	-2.3%	COM	589889104
GILD	GILEAD SCIENCES INC	2,351	$328K	0.3%	$120.88	+14.5%	COM	375558103
CME	CME GROUP INC	1,107	$327K	0.3%	$270.74	+6.9%	COM	12572Q105
RL	RALPH LAUREN CORP	950	$327K	0.3%	$341.66	+6.3%	CL A	751212101
CBOE	CBOE GLOBAL MKTS INC	1,162	$327K	0.3%	$248.74	+9.4%	COM	12503M108
SNA	SNAP ON INC	893	$324K	0.3%	$340.47	+9.1%	COM	833034101
PODD	INSULET CORP	1,525	$320K	0.3%	$300.16	-11.9%	COM	45784P101
ELAN	ELANCO ANIMAL HEALTH INC	13,304	$318K	0.3%	$21.76	+12.9%	COM	28414H103
TROW	PRICE T ROWE GROUP INC	3,517	$317K	0.3%	$102.08	-0.8%	COM	74144T108
HALO	HALOZYME THERAPEUTICS INC	4,899	$317K	0.3%	$73.62	0.0%	COM	40637H109
PG	PROCTER & GAMBLE CO	2,186	$316K	0.3%	$147.17	+3.1%	COM	742718109
TSLA	TESLA INC	841	$313K	0.3%	$443.29	-3.9%	COM	88160R101
VIGI	VANGUARD WHITEHALL FDS	3,499	$310K	0.3%	$91.36	—	INTL DVD ETF	921946810
ITW	ILLINOIS TOOL WKS INC	1,188	$309K	0.3%	$247.57	+10.4%	COM	452308109
PEP	PEPSICO INC	1,968	$306K	0.3%	$145.91	+6.1%	COM	713448108
ABT	ABBOTT LABORATORIES	2,965	$304K	0.3%	$125.44	-8.0%	COM	002824100
VICI	VICI PPTYS INC	11,106	$303K	0.3%	$29.30	-3.9%	COM	925652109
CMCSA	COMCAST CORP NEW	10,566	$303K	0.3%	$28.53	+4.5%	CL A	20030N101
LLY	ELI LILLY & CO	329	$303K	0.3%	$1047.09	0.0%	COM	532457108
ACN	ACCENTURE PLC IRELAND	1,512	$300K	0.3%	$253.91	-0.3%	SHS CLASS A	G1151C101
PHM	PULTE GROUP INC	2,539	$299K	0.3%	$122.44	+7.3%	COM	745867101
CL	COLGATE PALMOLIVE CO	3,502	$299K	0.3%	$78.31	+13.3%	COM	194162103
DECK	DECKERS OUTDOOR CORP	2,959	$296K	0.3%	$93.73	+16.9%	COM	243537107
MU	MICRON TECHNOLOGY INC	874	$295K	0.3%	$229.35	+68.8%	COM	595112103
KHC	KRAFT HEINZ CO	13,039	$293K	0.3%	$24.61	-2.8%	COM	500754106
AVY	AVERY DENNISON CORP	1,689	$292K	0.3%	$172.31	+9.8%	COM	053611109
KMB	KIMBERLY-CLARK CORP	2,994	$289K	0.3%	$108.41	-4.9%	COM	494368103
AOS	SMITH A O CORP	4,275	$282K	0.3%	$74.09	0.0%	COM	831865209
PLTR	PALANTIR TECHNOLOGIES INC	1,898	$278K	0.3%	$179.76	-14.2%	CL A	69608A108
VYMI	VANGUARD WHITEHALL FDS	2,907	$274K	0.3%	$89.99	—	INTL HIGH ETF	921946794
GIS	GENERAL MILLS INC	7,356	$274K	0.3%	$47.28	-3.8%	COM	370334104
CAG	CONAGRA BRANDS INC	17,338	$273K	0.3%	$17.64	+2.2%	COM	205887102
THC	TENET HEALTHCARE CORP	1,439	$272K	0.3%	$202.09	+2.0%	COM NEW	88033G407
AAPL	APPLE INC	967	$245K	0.2%	$267.74	-1.8%	COM	037833100
SPYD	SPDR SERIES TRUST	5,219	$238K	0.2%	$45.52	—	STATE STREET SPD	78468R788
IJR	ISHARES TR	1,844	$229K	0.2%	$120.15	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	4,456	$222K	0.2%	$49.89	—	TAX EXEMPT BD	922907746
KBWD	INVESCO EXCH TRADED FD TR II	12,678	$159K	0.2%	$13.66	—	KBW HIG DV YLD	46138E610