Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	869,954	$57.87M	10.5%	$57.96	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	355,100	$38.03M	6.9%	$104.01	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	104,407	$24.33M	4.4%	$93.16	+138.3%	COM	037833100
MSFT	MICROSOFT CORP	54,087	$23.27M	4.2%	$81.42	+419.7%	COM	594918104
GOOGL	ALPHABET INC	99,431	$16.49M	3.0%	$109.69	+52.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	78,300	$14.59M	2.6%	$124.41	+46.7%	COM	023135106
NVDA	NVIDIA CORPORATION	117,927	$14.32M	2.6%	$95.54	+23.6%	COM	67066G104
IGSB	ISHARES TR	228,803	$12.05M	2.2%	$50.41	—	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	118,018	$10.36M	1.9%	$81.17	—	ENERGY	81369Y506
EFA	ISHARES TR	118,411	$9.903M	1.8%	$70.39	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	15,098	$8.643M	1.6%	$245.05	+109.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	38,272	$8.07M	1.5%	$61.11	+235.4%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	15,965	$7.843M	1.4%	$302.56	+53.9%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,064	$7.394M	1.3%	$227.46	+94.4%	CL B NEW	084670702
HPE	HEWLETT PACKARD ENTERPRISE C	346,812	$7.096M	1.3%	$15.42	+19.2%	COM	42824C109
JMST	J P MORGAN EXCHANGE TRADED F	130,912	$6.669M	1.2%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
PLTR	PALANTIR TECHNOLOGIES INC	179,256	$6.668M	1.2%	$25.31	+21.2%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	11,216	$6.558M	1.2%	$464.88	+17.9%	COM	91324P102
FISV	FISERV INC	35,130	$6.311M	1.1%	$131.85	+25.1%	COM	337738108
PG	PROCTER AND GAMBLE CO	35,916	$6.221M	1.1%	$134.83	+21.8%	COM	742718109
RTX	RTX CORPORATION	50,990	$6.178M	1.1%	$95.03	+16.9%	COM	75513E101
PFF	ISHARES TR	181,120	$6.019M	1.1%	$31.92	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	35,031	$5.677M	1.0%	$106.41	+43.5%	COM	478160104
GE	GE AEROSPACE	28,231	$5.324M	1.0%	$69.46	+141.8%	COM NEW	369604301
TXN	TEXAS INSTRS INC	25,554	$5.279M	1.0%	$103.66	+86.1%	COM	882508104
IGIB	ISHARES TR	97,467	$5.236M	0.9%	$52.89	—	ISHS 5-10YR INVT	464288638
BABA	ALIBABA GROUP HLDG LTD	47,221	$5.011M	0.9%	$72.31	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	40,466	$4.743M	0.9%	$99.61	+10.5%	COM	30231G102
MUB	ISHARES TR	43,359	$4.71M	0.9%	$106.90	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	16,629	$4.552M	0.8%	$179.82	+41.2%	COM	79466L302
GEV	GE VERNOVA INC	17,645	$4.499M	0.8%	$158.68	+20.7%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	27,145	$4.454M	0.8%	$100.72	+50.8%	COM	007903107
WELL	WELLTOWER INC	34,748	$4.449M	0.8%	$83.03	+37.1%	COM	95040Q104
IR	INGERSOLL RAND INC	44,609	$4.379M	0.8%	$58.97	+57.4%	COM	45687V106
HD	HOME DEPOT INC	10,494	$4.252M	0.8%	$185.10	+90.5%	COM	437076102
TSLA	TESLA INC	16,208	$4.24M	0.8%	$228.05	0.0%	COM	88160R101
BRO	BROWN & BROWN INC	40,689	$4.215M	0.8%	$85.97	+14.7%	COM	115236101
NFLX	NETFLIX INC	5,814	$4.124M	0.7%	$36.83	+81.6%	COM	64110L106
POST	POST HLDGS INC	35,170	$4.071M	0.7%	$85.60	+31.0%	COM	737446104
BX	BLACKSTONE INC	26,535	$4.063M	0.7%	$118.70	+12.6%	COM	09260D107
WING	WINGSTOP INC	9,706	$4.038M	0.7%	$130.03	+198.8%	COM	974155103
FCX	FREEPORT-MCMORAN INC	80,384	$4.013M	0.7%	$39.17	+12.9%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	6,992	$4.012M	0.7%	$462.55	—	TR UNIT	78462F103
AGG	ISHARES TR	39,510	$4.001M	0.7%	$98.49	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	38,036	$3.949M	0.7%	$71.73	+37.9%	COM	194162103
OSCR	OSCAR HEALTH INC	185,224	$3.929M	0.7%	$18.38	-2.0%	CL A	687793109
U	UNITY SOFTWARE INC	170,669	$3.861M	0.7%	$17.27	0.0%	COM	91332U101
SYK	STRYKER CORPORATION	10,594	$3.827M	0.7%	$274.84	+23.9%	COM	863667101
RDDT	REDDIT INC	57,707	$3.804M	0.7%	$52.71	+17.3%	CL A	75734B100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	155,710	$3.628M	0.7%	$21.62	0.0%	COM NEW	50077B207
AMGN	AMGEN INC	11,167	$3.598M	0.7%	$238.09	+31.5%	COM	031162100
IEMG	ISHARES INC	61,748	$3.545M	0.6%	$49.74	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	17,051	$3.525M	0.6%	$160.34	+17.5%	COM	438516106
EQT	EQT CORP	89,912	$3.294M	0.6%	$25.23	+32.4%	COM	26884L109
IEI	ISHARES TR	27,238	$3.258M	0.6%	$117.08	—	3 7 YR TREAS BD	464288661
CI	THE CIGNA GROUP	9,253	$3.206M	0.6%	$280.77	+19.3%	COM	125523100
TSN	TYSON FOODS INC	53,679	$3.197M	0.6%	$58.18	0.0%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	41,240	$2.964M	0.5%	$38.54	+65.7%	COM	064058100
LLY	ELI LILLY & CO	3,175	$2.813M	0.5%	$570.03	+56.2%	COM	532457108
CAT	CATERPILLAR INC	7,082	$2.77M	0.5%	$338.69	0.0%	COM	149123101
IAU	ISHARES GOLD TR	54,833	$2.725M	0.5%	$49.70	—	ISHARES NEW	464285204
ICE	INTERCONTINENTAL EXCHANGE IN	16,587	$2.665M	0.5%	$104.84	+44.7%	COM	45866F104
BAB	INVESCO EXCH TRADED FD TR II	96,072	$2.649M	0.5%	$26.58	—	TAXABLE MUN BD	46138G805
XLU	SELECT SECTOR SPDR TR	32,379	$2.616M	0.5%	$66.28	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO CO NEW	45,475	$2.569M	0.5%	$41.33	+32.7%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	5,145	$2.547M	0.5%	$423.71	+12.1%	COM	38141G104
TRNO	TERRENO RLTY CORP	36,499	$2.439M	0.4%	$66.40	—	COM	88146M101
MS	MORGAN STANLEY	22,782	$2.375M	0.4%	$43.06	+125.1%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	36,577	$2.371M	0.4%	$56.12	+15.0%	COM	808513105
PFE	PFIZER INC	81,351	$2.354M	0.4%	$26.68	0.0%	COM	717081103
MBB	ISHARES TR	24,235	$2.322M	0.4%	$95.81	—	MBS ETF	464288588
PWR	QUANTA SVCS INC	7,768	$2.316M	0.4%	$263.91	0.0%	COM	74762E102
FALN	ISHARES TR	84,318	$2.305M	0.4%	$25.48	—	FALN ANGLS USD	46435G474
—	AMCOR PLC	198,541	$2.249M	0.4%	$10.13	0.0%	ORD	G0250X107
JLL	JONES LANG LASALLE INC	8,275	$2.233M	0.4%	$181.90	+33.3%	COM	48020Q107
SO	SOUTHERN CO	23,417	$2.112M	0.4%	$59.00	+38.4%	COM	842587107
SHY	ISHARES TR	25,290	$2.103M	0.4%	$81.78	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	24,786	$2.095M	0.4%	$70.00	+6.9%	COM	65339F101
IGLB	ISHARES TR	36,275	$1.944M	0.4%	$50.04	—	10+ YR INVST GRD	464289511
CAG	CONAGRA BRANDS INC	59,764	$1.944M	0.4%	$28.24	0.0%	COM	205887102
IWM	ISHARES TR	8,133	$1.797M	0.3%	$187.95	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	34,776	$1.765M	0.3%	$50.29	—	ULTRA SHRT ETF	46641Q837
SHYG	ISHARES TR	40,434	$1.756M	0.3%	$41.63	—	0-5YR HI YL CP	46434V407
TW	TRADEWEB MKTS INC	13,334	$1.649M	0.3%	$113.31	0.0%	CL A	892672106
ON	ON SEMICONDUCTOR CORP	21,425	$1.556M	0.3%	$72.80	0.0%	COM	682189105
CNP	CENTERPOINT ENERGY INC	49,497	$1.456M	0.3%	$27.58	-2.0%	COM	15189T107
OXY	OCCIDENTAL PETE CORP	27,321	$1.408M	0.3%	$42.68	+29.8%	COM	674599105
IYJ	ISHARES TR	10,414	$1.392M	0.3%	$103.82	—	US INDUSTRIALS	464287754
ADBE	ADOBE INC	2,621	$1.357M	0.2%	$59.33	+824.4%	COM	00724F101
AMAT	APPLIED MATLS INC	6,479	$1.309M	0.2%	$113.11	+78.9%	COM	038222105
XLF	SELECT SECTOR SPDR TR	28,628	$1.297M	0.2%	$34.05	—	FINANCIAL	81369Y605
LIVN	LIVANOVA PLC	24,024	$1.262M	0.2%	$56.99	-13.0%	SHS	G5509L101
GLD	SPDR GOLD TR	5,120	$1.244M	0.2%	$194.54	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	14,598	$1.212M	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	6,675	$1.116M	0.2%	$106.86	+57.4%	CAP STK CL C	02079K107
RGEN	REPLIGEN CORP	6,090	$906K	0.2%	$12.00	+1095.3%	COM	759916109
ILMN	ILLUMINA INC	6,913	$902K	0.2%	$123.37	0.0%	COM	452327109
ACN	ACCENTURE PLC IRELAND	2,498	$883K	0.2%	$279.68	+15.4%	SHS CLASS A	G1151C101
XLB	SELECT SECTOR SPDR TR	9,054	$873K	0.2%	$83.63	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	4,708	$843K	0.2%	$149.64	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	17,294	$822K	0.1%	$46.16	—	US AGGREGATE B	808524839
XLRE	SELECT SECTOR SPDR TR	18,321	$818K	0.1%	$42.88	—	RL EST SEL SEC	81369Y860
XLK	SELECT SECTOR SPDR TR	3,394	$766K	0.1%	$176.76	—	TECHNOLOGY	81369Y803
TLH	ISHARES TR	6,875	$752K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
NUE	NUCOR CORP	4,909	$738K	0.1%	$117.18	+25.3%	COM	670346105
AEHR	AEHR TEST SYS	56,343	$724K	0.1%	$14.46	0.0%	COM	00760J108
IVV	ISHARES TR	1,220	$704K	0.1%	$290.89	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	2,266	$690K	0.1%	$173.33	+53.9%	COM	580135101
XOP	SPDR SER TR	5,219	$686K	0.1%	$96.63	—	S&P OILGAS EXP	78468R556
DIA	SPDR DOW JONES INDL AVERAGE	1,607	$680K	0.1%	$343.87	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	6,383	$665K	0.1%	$91.16	—	US LCAP GR ETF	808524300
IYH	ISHARES TR	9,812	$638K	0.1%	$96.57	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TR	1,232	$601K	0.1%	$488.07	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	3,282	$558K	0.1%	$66.60	+144.6%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	6,435	$544K	0.1%	$77.46	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	3,464	$540K	0.1%	$134.98	+4.5%	COM	87612E106
SCHK	SCHWAB STRATEGIC TR	8,821	$488K	0.1%	$55.29	—	1000 INDEX ETF	808524722
IYW	ISHARES TR	3,066	$465K	0.1%	$88.89	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	3,423	$464K	0.1%	$106.82	—	INDL	81369Y704
BAC	BANK AMERICA CORP	11,121	$441K	0.1%	$25.87	+49.8%	COM	060505104
CNI	CANADIAN NATL RY CO	3,586	$420K	0.1%	$108.49	+4.4%	COM	136375102
UNP	UNION PAC CORP	1,637	$403K	0.1%	$92.67	+153.2%	COM	907818108
ARCC	ARES CAPITAL CORP	18,096	$379K	0.1%	$14.38	+26.8%	COM	04010L103
ODFL	OLD DOMINION FREIGHT LINE IN	1,804	$358K	0.1%	$137.70	+40.0%	COM	679580100
CVX	CHEVRON CORP NEW	2,412	$355K	0.1%	$96.25	+45.4%	COM	166764100
BA	BOEING CO	2,309	$351K	0.1%	$177.96	-3.6%	COM	097023105
KVUE	KENVUE INC	14,908	$345K	0.1%	$20.04	-2.0%	COM	49177J102
NVO	NOVO-NORDISK A S	2,783	$331K	0.1%	$122.07	—	ADR	670100205
PPH	VANECK ETF TRUST	3,442	$327K	0.1%	$95.03	—	PHARMACEUTCL ETF	92189F692
SBUX	STARBUCKS CORP	3,282	$320K	0.1%	$39.01	+112.3%	COM	855244109
NTB	BANK OF NT BUTTERFIELD&SON L	8,655	$319K	0.1%	$23.76	+48.1%	SHS NEW	G0772R208
IEF	ISHARES TR	3,170	$311K	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	2,483	$290K	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
WEC	WEC ENERGY GROUP INC	3,016	$290K	0.1%	$35.71	+136.9%	COM	92939U106
VTI	VANGUARD INDEX FDS	1,016	$288K	0.1%	$283.16	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	1,228	$283K	0.1%	$86.51	+154.4%	COM	032654105
DE	DEERE & CO	674	$281K	0.1%	$367.88	+0.4%	COM	244199105
LNT	ALLIANT ENERGY CORP	4,448	$270K	0.0%	$30.15	+80.4%	COM	018802108
WM	WASTE MGMT INC DEL	1,292	$268K	0.0%	$158.75	+28.7%	COM	94106L109
ABT	ABBOTT LABS	2,348	$268K	0.0%	$44.25	+142.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	277	$246K	0.0%	$573.49	+50.3%	COM	22160K105
URI	UNITED RENTALS INC	288	$233K	0.0%	$710.77	0.0%	COM	911363109
TRV	TRAVELERS COMPANIES INC	898	$210K	0.0%	$215.32	0.0%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	345	$202K	0.0%	$516.36	0.0%	COM	539830109
GLDG	GOLDMINING INC	14,000	$13,160	0.0%	$0.90	0.0%	COM	38149E101