Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	834,212	$52.45M	10.1%	$57.59	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	265,779	$27.57M	5.3%	$102.97	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	56,541	$25.27M	4.9%	$81.42	+412.5%	COM	594918104
AAPL	APPLE INC	105,643	$22.25M	4.3%	$93.16	+98.7%	COM	037833100
GOOGL	ALPHABET INC	100,612	$18.33M	3.5%	$109.69	+52.6%	CAP STK CL A	02079K305
IGSB	ISHARES TR	297,587	$15.25M	2.9%	$50.41	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	74,959	$14.49M	2.8%	$121.83	+50.8%	COM	023135106
NVDA	NVIDIA CORPORATION	116,280	$14.37M	2.8%	$95.22	+6.1%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	119,295	$10.87M	2.1%	$81.17	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	46,124	$9.329M	1.8%	$61.11	+209.6%	COM	46625H100
EFA	ISHARES TR	115,823	$9.072M	1.8%	$70.09	—	MSCI EAFE ETF	464287465
HPE	HEWLETT PACKARD ENTERPRISE C	420,748	$8.907M	1.7%	$15.42	+14.3%	COM	42824C109
META	META PLATFORMS INC	15,246	$7.687M	1.5%	$245.05	+97.2%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	16,054	$7.142M	1.4%	$302.56	+31.6%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,275	$6.621M	1.3%	$227.46	+79.6%	CL B NEW	084670702
RTX	RTX CORPORATION	62,587	$6.283M	1.2%	$95.03	+5.4%	COM	75513E101
LLY	ELI LILLY & CO	6,415	$5.808M	1.1%	$570.03	+38.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	11,370	$5.79M	1.1%	$464.88	+1.8%	COM	91324P102
JMST	J P MORGAN EXCHANGE TRADED F	112,334	$5.7M	1.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
AMD	ADVANCED MICRO DEVICES INC	34,154	$5.54M	1.1%	$100.72	+59.7%	COM	007903107
FISV	FISERV INC	35,356	$5.269M	1.0%	$131.85	+14.8%	COM	337738108
JNJ	JOHNSON & JOHNSON	36,021	$5.265M	1.0%	$106.41	+32.9%	COM	478160104
PFF	ISHARES TR	165,873	$5.233M	1.0%	$31.80	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	30,417	$5.016M	1.0%	$129.51	+21.4%	COM	742718109
TXN	TEXAS INSTRS INC	25,664	$4.993M	1.0%	$103.66	+69.9%	COM	882508104
XOM	EXXON MOBIL CORP	43,314	$4.986M	1.0%	$99.61	+10.5%	COM	30231G102
GE	GE AEROSPACE	28,255	$4.492M	0.9%	$69.46	+127.4%	COM NEW	369604301
MUB	ISHARES TR	40,615	$4.328M	0.8%	$106.78	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	16,824	$4.325M	0.8%	$179.82	+47.2%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	88,370	$4.295M	0.8%	$39.17	+25.9%	CL B	35671D857
RDDT	REDDIT INC	66,572	$4.253M	0.8%	$52.71	0.0%	CL A	75734B100
WING	WINGSTOP INC	9,933	$4.198M	0.8%	$130.03	+195.5%	COM	974155103
NFLX	NETFLIX INC	6,215	$4.194M	0.8%	$36.83	+69.6%	COM	64110L106
IR	INGERSOLL RAND INC	44,823	$4.072M	0.8%	$58.97	+55.6%	COM	45687V106
HON	HONEYWELL INTL INC	18,395	$3.928M	0.8%	$160.34	+14.6%	COM	438516106
KVUE	KENVUE INC	210,913	$3.834M	0.7%	$20.04	-9.2%	COM	49177J102
JPST	J P MORGAN EXCHANGE TRADED F	75,434	$3.807M	0.7%	$50.29	—	ULTRA SHRT INC	46641Q837
DPZ	DOMINOS PIZZA INC	7,303	$3.771M	0.7%	$371.81	+33.7%	COM	25754A201
POST	POST HLDGS INC	35,386	$3.686M	0.7%	$85.60	+21.6%	COM	737446104
CL	COLGATE PALMOLIVE CO	37,940	$3.682M	0.7%	$71.73	+24.2%	COM	194162103
BRO	BROWN & BROWN INC	40,598	$3.63M	0.7%	$85.97	0.0%	COM	115236101
WELL	WELLTOWER INC	34,795	$3.627M	0.7%	$83.03	+14.5%	COM	95040Q104
SYK	STRYKER CORPORATION	10,642	$3.621M	0.7%	$274.84	+21.3%	COM	863667101
FAST	FASTENAL CO	56,676	$3.562M	0.7%	$28.68	+13.7%	COM	311900104
EQT	EQT CORP	94,951	$3.511M	0.7%	$25.23	+51.8%	COM	26884L109
AMGN	AMGEN INC	11,227	$3.508M	0.7%	$238.09	+17.3%	COM	031162100
SCHW	SCHWAB CHARLES CORP	47,429	$3.495M	0.7%	$56.12	+28.9%	COM	808513105
AMAT	APPLIED MATLS INC	14,794	$3.491M	0.7%	$113.11	+86.9%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	47,092	$3.391M	0.7%	$72.31	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	26,535	$3.285M	0.6%	$118.70	-0.7%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	5,960	$3.244M	0.6%	$443.29	—	TR UNIT	78462F103
AGG	ISHARES TR	33,109	$3.214M	0.6%	$97.95	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	59,107	$3.164M	0.6%	$49.39	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	9,097	$3.132M	0.6%	$159.37	+105.5%	COM	437076102
CI	THE CIGNA GROUP	9,253	$3.059M	0.6%	$280.77	+19.0%	COM	125523100
WFC	WELLS FARGO CO NEW	51,475	$3.057M	0.6%	$41.33	+37.6%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	117,914	$2.987M	0.6%	$22.52	0.0%	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	31,001	$2.984M	0.6%	$89.54	+4.7%	COM	68902V107
OSCR	OSCAR HEALTH INC	188,348	$2.98M	0.6%	$18.38	0.0%	CL A	687793109
GEV	GE VERNOVA INC	17,338	$2.974M	0.6%	$158.10	0.0%	COM	36828A101
CNI	CANADIAN NATL RY CO	24,016	$2.837M	0.5%	$108.49	+11.6%	COM	136375102
XLU	SELECT SECTOR SPDR TR	41,390	$2.82M	0.5%	$66.28	—	SBI INT-UTILS	81369Y886
LIVN	LIVANOVA PLC	49,688	$2.724M	0.5%	$56.99	0.0%	SHS	G5509L101
DASH	DOORDASH INC	24,277	$2.641M	0.5%	$88.56	+36.0%	CL A	25809K105
INTC	INTEL CORP	83,954	$2.6M	0.5%	$40.04	-18.8%	COM	458140100
BK	BANK NEW YORK MELLON CORP	41,294	$2.473M	0.5%	$38.54	+44.6%	COM	064058100
NTR	NUTRIEN LTD	46,616	$2.373M	0.5%	$51.87	0.0%	COM	67077M108
GS	GOLDMAN SACHS GROUP INC	5,146	$2.328M	0.4%	$423.71	0.0%	COM	38141G104
MS	MORGAN STANLEY	23,501	$2.284M	0.4%	$43.06	+110.9%	COM NEW	617446448
BAB	INVESCO EXCH TRADED FD TR II	86,399	$2.279M	0.4%	$26.47	—	TAXABLE MUN BD	46138G805
ICE	INTERCONTINENTAL EXCHANGE IN	16,595	$2.272M	0.4%	$104.84	+25.7%	COM	45866F104
TRNO	TERRENO RLTY CORP	36,522	$2.161M	0.4%	$66.40	—	COM	88146M101
FALN	ISHARES TR	80,439	$2.107M	0.4%	$25.39	—	FALN ANGLS USD	46435G474
SHY	ISHARES TR	24,933	$2.036M	0.4%	$81.76	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	17,384	$2.007M	0.4%	$115.65	—	3 7 YR TREAS BD	464288661
OXY	OCCIDENTAL PETE CORP	30,405	$1.916M	0.4%	$42.68	+45.3%	COM	674599105
DOW	DOW INC	35,818	$1.9M	0.4%	$51.79	-1.1%	COM	260557103
FLOT	ISHARES TR	36,500	$1.865M	0.4%	$50.87	—	FLTG RATE NT ETF	46429B655
NEE	NEXTERA ENERGY INC	26,094	$1.848M	0.4%	$70.00	-3.4%	COM	65339F101
IGLB	ISHARES TR	36,275	$1.815M	0.4%	$50.04	—	10+ YR INVST GRD	464289511
STIP	ISHARES TR	17,928	$1.784M	0.3%	$97.90	—	0-5 YR TIPS ETF	46429B747
SO	SOUTHERN CO	22,792	$1.768M	0.3%	$58.38	+23.0%	COM	842587107
IWM	ISHARES TR	8,395	$1.703M	0.3%	$187.95	—	RUSSELL 2000 ETF	464287655
JLL	JONES LANG LASALLE INC	8,292	$1.702M	0.3%	$181.90	+6.7%	COM	48020Q107
SHYG	ISHARES TR	38,596	$1.629M	0.3%	$41.55	—	0-5YR HI YL CP	46434V407
CNP	CENTERPOINT ENERGY INC	49,381	$1.53M	0.3%	$27.58	+2.7%	COM	15189T107
ADBE	ADOBE INC	2,753	$1.529M	0.3%	$59.33	+716.1%	COM	00724F101
IYJ	ISHARES TR	11,924	$1.424M	0.3%	$103.82	—	US INDUSTRIALS	464287754
IGIB	ISHARES TR	27,364	$1.403M	0.3%	$50.76	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	6,977	$1.28M	0.2%	$106.86	+58.0%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	36,848	$1.187M	0.2%	$33.56	-3.1%	COM	500754106
XLP	SELECT SECTOR SPDR TR	15,190	$1.163M	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	27,786	$1.142M	0.2%	$33.71	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	5,123	$1.101M	0.2%	$194.54	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	4,443	$1.005M	0.2%	$176.76	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	5,398	$853K	0.2%	$117.18	+44.2%	COM	670346105
XLB	SELECT SECTOR SPDR TR	9,653	$852K	0.2%	$83.63	—	SBI MATERIALS	81369Y100
XOP	SPDR SER TR	5,607	$816K	0.2%	$96.63	—	S&P OILGAS EXP	78468R556
ACN	ACCENTURE PLC IRELAND	2,651	$804K	0.2%	$279.68	+7.0%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	4,843	$796K	0.2%	$149.64	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	17,172	$783K	0.2%	$46.16	—	US AGGREGATE B	808524839
RGEN	REPLIGEN CORP	6,138	$774K	0.1%	$12.00	+1206.6%	COM	759916109
TLH	ISHARES TR	6,875	$706K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	1,220	$667K	0.1%	$290.89	—	CORE S&P500 ETF	464287200
IYH	ISHARES TR	10,502	$643K	0.1%	$96.57	—	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVERAGE	1,608	$629K	0.1%	$343.87	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	2,415	$615K	0.1%	$173.33	+47.1%	COM	580135101
IYW	ISHARES TR	3,851	$580K	0.1%	$88.89	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	3,353	$553K	0.1%	$66.60	+143.7%	COM	713448108
TGT	TARGET CORP	3,733	$553K	0.1%	$134.98	+9.6%	COM	87612E106
CVX	CHEVRON CORP NEW	3,426	$536K	0.1%	$96.25	+54.2%	COM	166764100
BAC	BANK AMERICA CORP	13,337	$530K	0.1%	$25.87	+42.4%	COM	060505104
—	WOLFSPEED INC	22,741	$518K	0.1%	$110.88	—	COM	977852102
SCHG	SCHWAB STRATEGIC TR	5,132	$517K	0.1%	$87.98	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	4,145	$505K	0.1%	$106.82	—	INDL	81369Y704
ARCC	ARES CAPITAL CORP	23,514	$490K	0.1%	$14.38	+24.5%	COM	04010L103
UNP	UNION PAC CORP	1,918	$434K	0.1%	$92.67	+143.3%	COM	907818108
BA	BOEING CO	2,309	$420K	0.1%	$177.96	+0.2%	COM	097023105
NTB	BANK OF NT BUTTERFIELD&SON L	11,455	$402K	0.1%	$23.76	+32.4%	SHS NEW	G0772R208
ADI	ANALOG DEVICES INC	1,489	$340K	0.1%	$86.51	+140.0%	COM	032654105
NVO	NOVO-NORDISK A S	2,317	$331K	0.1%	$122.67	—	ADR	670100205
ODFL	OLD DOMINION FREIGHT LINE IN	1,862	$329K	0.1%	$137.70	+35.5%	COM	679580100
SCHD	SCHWAB STRATEGIC TR	3,893	$303K	0.1%	$72.84	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	2,777	$289K	0.1%	$44.25	+132.7%	COM	002824100
WM	WASTE MGMT INC DEL	1,290	$275K	0.1%	$158.75	+27.8%	COM	94106L109
SBUX	STARBUCKS CORP	3,438	$268K	0.1%	$39.01	+100.1%	COM	855244109
IJR	ISHARES TR	2,446	$261K	0.1%	$108.60	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	674	$252K	0.0%	$367.88	+3.4%	COM	244199105
WEC	WEC ENERGY GROUP INC	3,004	$236K	0.0%	$35.71	+115.0%	COM	92939U106
COST	COSTCO WHSL CORP NEW	277	$235K	0.0%	$573.49	+34.9%	COM	22160K105
LNT	ALLIANT ENERGY CORP	4,411	$225K	0.0%	$30.15	+58.3%	COM	018802108
XLRE	SELECT SECTOR SPDR TR	5,548	$213K	0.0%	$38.75	—	RL EST SEL SEC	81369Y860
LPG	DORIAN LPG LTD	5,000	$210K	0.0%	$42.99	0.0%	SHS USD	Y2106R110
V	VISA INC	797	$209K	0.0%	$242.99	+11.5%	COM CL A	92826C839
HL	HECLA MNG CO	21,500	$104K	0.0%	$5.29	0.0%	COM	422704106
LSF	LAIRD SUPERFOOD INC	10,000	$56,200	0.0%	$5.62	—	COM STK	50736T102
IAG	IAMGOLD CORP	13,500	$50,625	0.0%	$2.40	+59.0%	COM	450913108