| ABBVIE INC | COM | $309K | 0.2% | 1,474 SH | |
| AIR PRODS & CHEMS INC | COM | $584K | 0.4% | 1,980 SH | |
| ALPHABET INC | CAP STK CL A | $423K | 0.3% | 2,738 SH | |
| AMAZON COM INC | COM | $697K | 0.5% | 3,664 SH | |
| AMERICAN EXPRESS CO | COM | $921K | 0.6% | 3,424 SH | |
| AMERICAN TOWER CORP NEW | COM | $505K | 0.3% | 2,319 SH | |
| AMGEN INC | COM | $492K | 0.3% | 1,580 SH | |
| APPLE INC | COM | $2.5M | 1.7% | 11,352 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $456K | 0.3% | 688 SH | |
| AUTODESK INC | COM | $386K | 0.3% | 1,474 SH | |
| BANK AMERICA CORP | COM | $584K | 0.4% | 13,983 SH | |
| BECTON DICKINSON & CO | COM | $342K | 0.2% | 1,494 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.8% | 2,233 SH | |
| BROADCOM INC | COM | $2.0M | 1.3% | 11,757 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $265K | 0.2% | 720 SH | |
| CHEVRON CORP NEW | COM | $751K | 0.5% | 4,490 SH | |
| COMCAST CORP NEW | CL A | $831K | 0.6% | 22,532 SH | |
| CONOCOPHILLIPS | COM | $461K | 0.3% | 4,394 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $275K | 0.2% | 779 SH | |
| CVS HEALTH CORP | COM | $240K | 0.2% | 3,547 SH | |
| DEERE & CO | COM | $950K | 0.6% | 2,025 SH | |
| EDISON INTL | COM | $299K | 0.2% | 5,076 SH | |
| ELEVANCE HEALTH INC | COM | $588K | 0.4% | 1,352 SH | |
| EXXON MOBIL CORP | COM | $506K | 0.3% | 4,252 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.5M | 1.0% | 21,863 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 0.9% | 27,862 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.5M | 2.3% | 47,334 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.3M | 0.9% | 5,805 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $2.5M | 1.7% | 101,260 SH | |
| FRANKLIN COVEY CO | COM | $271K | 0.2% | 9,806 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $3.9M | 2.7% | 121,021 SH | |
| HALEON PLC | SPON ADS | $302K | 0.2% | 29,326 SH | |
| HOME DEPOT INC | COM | $784K | 0.5% | 2,140 SH | |
| HONEYWELL INTL INC | COM | $495K | 0.3% | 2,338 SH | |
| HOWMET AEROSPACE INC | COM | $369K | 0.2% | 2,846 SH | |
| ILLINOIS TOOL WKS INC | COM | $306K | 0.2% | 1,232 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $744K | 0.5% | 54,586 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.2M | 1.5% | 41,088 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3M | 2.9% | 24,899 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 2.5% | 7,881 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.3M | 2.9% | 79,672 SH | |
| ISHARES TR | BROAD USD HIGH | $922K | 0.6% | 25,055 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.7M | 5.9% | 115,173 SH | |
| ISHARES TR | CORE MSCI INTL | $2.8M | 1.9% | 40,152 SH | |
| ISHARES TR | CORE S&P MCP ETF | $398K | 0.3% | 6,817 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.8% | 11,149 SH | |
| ISHARES TR | CORE S&P TTL STK | $222K | 0.1% | 1,817 SH | |
| ISHARES TR | CORE S&P US VLU | $5.6M | 3.8% | 60,934 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 3.4% | 8,898 SH | |
| ISHARES TR | CORE US AGGBD ET | $363K | 0.2% | 3,672 SH | |
| ISHARES TR | GLOBAL TECH ETF | $2.7M | 1.8% | 35,632 SH | |
| ISHARES TR | JPMORGAN USD EMG | $944K | 0.6% | 10,417 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.0M | 2.1% | 37,316 SH | |
| ISHARES TR | MSCI USA MIN VOL | $3.2M | 2.2% | 34,169 SH | |
| ISHARES TR | NATIONAL MUN ETF | $218K | 0.1% | 2,064 SH | |
| JOHNSON & JOHNSON | COM | $523K | 0.4% | 3,153 SH | |
| JPMORGAN CHASE & CO. | COM | $2.1M | 1.4% | 8,682 SH | |
| KIMBERLY-CLARK CORP | COM | $205K | 0.1% | 1,439 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $229K | 0.2% | 1,095 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $66K | 0.0% | 17,343 SH | |
| MARSH & MCLENNAN COS INC | COM | $780K | 0.5% | 3,198 SH | |
| MARTIN MARIETTA MATLS INC | COM | $460K | 0.3% | 963 SH | |
| MCKESSON CORP | COM | $494K | 0.3% | 734 SH | |
| MERCK & CO INC | COM | $507K | 0.3% | 5,652 SH | |
| META PLATFORMS INC | CL A | $387K | 0.3% | 671 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $551K | 0.4% | 467 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.0% | 3,793 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.8% | 2,846 SH | |
| NIKE INC | CL B | $267K | 0.2% | 4,200 SH | |
| NORTHROP GRUMMAN CORP | COM | $450K | 0.3% | 879 SH | |
| NOVO-NORDISK A S | ADR | $451K | 0.3% | 6,493 SH | |
| NVIDIA CORPORATION | COM | $316K | 0.2% | 2,912 SH | |
| ORACLE CORP | COM | $561K | 0.4% | 4,016 SH | |
| OTIS WORLDWIDE CORP | COM | $346K | 0.2% | 3,352 SH | |
| PROGRESSIVE CORP | COM | $1000K | 0.7% | 3,532 SH | |
| RTX CORPORATION | COM | $494K | 0.3% | 3,726 SH | |
| SCHWAB CHARLES CORP | COM | $521K | 0.4% | 6,659 SH | |
| SEMPRA | COM | $1.2M | 0.8% | 17,210 SH | |
| SHERWIN WILLIAMS CO | COM | $324K | 0.2% | 927 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.2M | 0.8% | 31,145 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 3.6% | 9,704 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $421K | 0.3% | 6,400 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.8M | 1.2% | 43,469 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $969K | 0.7% | 6,855 SH | |
| TEXAS INSTRS INC | COM | $458K | 0.3% | 2,549 SH | |
| TRAVELERS COMPANIES INC | COM | $525K | 0.4% | 1,987 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 1.2% | 3,302 SH | |
| US BANCORP DEL | COM NEW | $453K | 0.3% | 10,725 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 0.9% | 14,489 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.1M | 0.8% | 23,476 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $6.4M | 4.3% | 17,246 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 1.5% | 8,419 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.8M | 5.2% | 15,179 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $221K | 0.1% | 1,187 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.8% | 5,398 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.8% | 4,198 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.1M | 3.4% | 29,476 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 2.5% | 80,604 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $870K | 0.6% | 10,638 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $975K | 0.7% | 16,610 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0M | 1.3% | 10,231 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.7% | 20,465 SH | |
| VENTURE GLOBAL INC | COM CL A | $114K | 0.1% | 11,100 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $447K | 0.3% | 922 SH | |
| VISA INC | COM CL A | $527K | 0.4% | 1,504 SH | |
| WEC ENERGY GROUP INC | COM | $207K | 0.1% | 1,902 SH | |
| WILLIAMS COS INC | COM | $530K | 0.4% | 8,862 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $427K | 0.3% | 8,484 SH | |