Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,744,912	$62.31M	11.1%	$33.87	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	366,923	$38.24M	6.8%	$104.02	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	102,500	$25.67M	4.6%	$93.16	+151.7%	COM	037833100
MSFT	MICROSOFT CORP	54,757	$23.08M	4.1%	$85.59	+393.5%	COM	594918104
GOOGL	ALPHABET INC	98,400	$18.63M	3.3%	$109.69	+58.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	130,451	$17.52M	3.1%	$99.59	+38.4%	COM	67066G104
AMZN	AMAZON COM INC	79,508	$17.44M	3.1%	$125.63	+62.8%	COM	023135106
IGSB	ISHARES TR	235,820	$12.19M	2.2%	$50.45	—	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	117,551	$10.07M	1.8%	$81.17	—	ENERGY	81369Y506
RDDT	REDDIT INC	57,711	$9.432M	1.7%	$52.71	+134.2%	CL A	75734B100
JPM	JPMORGAN CHASE & CO.	39,233	$9.405M	1.7%	$65.20	+249.7%	COM	46625H100
EFA	ISHARES TR	119,623	$9.045M	1.6%	$70.44	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	14,800	$8.666M	1.5%	$245.05	+138.6%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	114,532	$8.662M	1.5%	$25.31	+130.1%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	15,421	$8.049M	1.4%	$302.56	+72.1%	COM NEW	46120E602
JMST	J P MORGAN EXCHANGE TRADED F	145,160	$7.361M	1.3%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
HPE	HEWLETT PACKARD ENTERPRISE C	342,995	$7.323M	1.3%	$15.42	+32.6%	COM	42824C109
FISV	FISERV INC	34,968	$7.183M	1.3%	$131.85	+54.8%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,611	$6.623M	1.2%	$227.46	+103.0%	CL B NEW	084670702
IGIB	ISHARES TR	121,411	$6.254M	1.1%	$52.62	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	35,230	$5.906M	1.1%	$134.83	+22.9%	COM	742718109
GEV	GE VERNOVA INC	17,538	$5.769M	1.0%	$158.68	+96.6%	COM	36828A101
RTX	RTX CORPORATION	49,621	$5.742M	1.0%	$95.03	+24.5%	COM	75513E101
PFF	ISHARES TR	179,157	$5.633M	1.0%	$31.92	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	16,343	$5.464M	1.0%	$179.82	+76.2%	COM	79466L302
NFLX	NETFLIX INC	6,039	$5.383M	1.0%	$38.53	+113.6%	COM	64110L106
JNJ	JOHNSON & JOHNSON	34,945	$5.054M	0.9%	$106.41	+40.6%	COM	478160104
TXN	TEXAS INSTRS INC	25,235	$4.732M	0.8%	$103.66	+86.3%	COM	882508104
GE	GE AEROSPACE	27,337	$4.56M	0.8%	$69.46	+155.1%	COM NEW	369604301
BX	BLACKSTONE INC	26,166	$4.512M	0.8%	$118.70	+42.2%	COM	09260D107
XOM	EXXON MOBIL CORP	41,527	$4.467M	0.8%	$99.94	+12.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	8,689	$4.395M	0.8%	$464.88	+18.9%	COM	91324P102
WELL	WELLTOWER INC	34,097	$4.297M	0.8%	$83.03	+55.0%	COM	95040Q104
EQT	EQT CORP	92,896	$4.283M	0.8%	$25.73	+58.1%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	7,188	$4.213M	0.8%	$465.92	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	84,798	$4.198M	0.7%	$49.63	—	ISHARES NEW	464285204
BA	BOEING CO	23,568	$4.172M	0.7%	$158.99	-1.3%	COM	097023105
HD	HOME DEPOT INC	10,514	$4.09M	0.7%	$185.10	+114.6%	COM	437076102
BRO	BROWN & BROWN INC	40,081	$4.089M	0.7%	$85.97	+23.3%	COM	115236101
HON	HONEYWELL INTL INC	18,042	$4.076M	0.7%	$162.71	+25.1%	COM	438516106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	153,463	$4.048M	0.7%	$21.62	+18.5%	COM NEW	50077B207
BABA	ALIBABA GROUP HLDG LTD	47,373	$4.017M	0.7%	$72.31	—	SPONSORED ADS	01609W102
POST	POST HLDGS INC	34,876	$3.992M	0.7%	$85.60	+33.1%	COM	737446104
IR	INGERSOLL RAND INC	43,870	$3.969M	0.7%	$58.97	+68.6%	COM	45687V106
MUB	ISHARES TR	36,197	$3.857M	0.7%	$106.90	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	39,641	$3.841M	0.7%	$98.49	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	10,614	$3.822M	0.7%	$274.84	+33.3%	COM	863667101
PWR	QUANTA SVCS INC	11,946	$3.776M	0.7%	$283.96	+13.1%	COM	74762E102
CL	COLGATE PALMOLIVE CO	37,294	$3.39M	0.6%	$71.73	+29.8%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,074	$3.312M	0.6%	$76.85	0.0%	CL A	192446102
IEMG	ISHARES INC	62,334	$3.255M	0.6%	$49.74	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	45,055	$3.165M	0.6%	$41.33	+61.3%	COM	949746101
IEI	ISHARES TR	27,333	$3.158M	0.6%	$117.08	—	3 7 YR TREAS BD	464288661
TW	TRADEWEB MKTS INC	23,750	$3.109M	0.6%	$121.46	+8.6%	CL A	892672106
BK	BANK NEW YORK MELLON CORP	40,397	$3.104M	0.6%	$38.54	+96.0%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	5,052	$2.893M	0.5%	$423.71	+28.6%	COM	38141G104
AMGN	AMGEN INC	10,935	$2.85M	0.5%	$238.09	+20.1%	COM	031162100
MS	MORGAN STANLEY	22,451	$2.823M	0.5%	$43.06	+177.6%	COM NEW	617446448
TSN	TYSON FOODS INC	47,998	$2.757M	0.5%	$58.18	-0.2%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	36,386	$2.693M	0.5%	$56.12	+31.5%	COM	808513105
BAB	INVESCO EXCH TRADED FD TR II	98,784	$2.583M	0.5%	$26.57	—	TAXABLE MUN BD	46138G805
WING	WINGSTOP INC	9,064	$2.576M	0.5%	$130.03	+161.4%	COM	974155103
CAT	CATERPILLAR INC	6,997	$2.538M	0.5%	$338.69	+12.7%	COM	149123101
LLY	ELI LILLY & CO	3,140	$2.424M	0.4%	$570.03	+44.1%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	16,227	$2.418M	0.4%	$104.84	+49.0%	COM	45866F104
ORCL	ORACLE CORP	14,312	$2.385M	0.4%	$175.85	0.0%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	31,064	$2.351M	0.4%	$66.28	—	SBI INT-UTILS	81369Y886
CI	THE CIGNA GROUP	8,439	$2.33M	0.4%	$280.77	+10.9%	COM	125523100
FCX	FREEPORT-MCMORAN INC	60,669	$2.31M	0.4%	$39.17	+12.4%	CL B	35671D857
FALN	ISHARES TR	85,748	$2.29M	0.4%	$25.50	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	24,691	$2.264M	0.4%	$95.73	—	MBS ETF	464288588
PFE	PFIZER INC	78,575	$2.085M	0.4%	$26.68	-5.9%	COM	717081103
SHY	ISHARES TR	25,394	$2.082M	0.4%	$81.78	—	1 3 YR TREAS BD	464287457
JLL	JONES LANG LASALLE INC	8,165	$2.067M	0.4%	$181.90	+46.5%	COM	48020Q107
—	AMCOR PLC	214,277	$2.016M	0.4%	$10.13	-0.3%	ORD	G0250X107
SO	SOUTHERN CO	23,367	$1.924M	0.3%	$59.00	+43.3%	COM	842587107
TRNO	TERRENO RLTY CORP	32,042	$1.895M	0.3%	$66.40	—	COM	88146M101
SHYG	ISHARES TR	42,169	$1.797M	0.3%	$41.67	—	0-5YR HI YL CP	46434V407
IGLB	ISHARES TR	36,275	$1.792M	0.3%	$50.04	—	10+ YR INVST GRD	464289511
IWM	ISHARES TR	8,106	$1.791M	0.3%	$187.95	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	35,185	$1.772M	0.3%	$50.29	—	ULTRA SHRT ETF	46641Q837
XLB	SELECT SECTOR SPDR TR	18,906	$1.591M	0.3%	$83.90	—	SBI MATERIALS	81369Y100
CNP	CENTERPOINT ENERGY INC	49,685	$1.576M	0.3%	$27.58	+8.6%	COM	15189T107
AMD	ADVANCED MICRO DEVICES INC	11,114	$1.342M	0.2%	$100.72	+42.9%	COM	007903107
ON	ON SEMICONDUCTOR CORP	21,191	$1.336M	0.2%	$72.80	-5.3%	COM	682189105
XLF	SELECT SECTOR SPDR TR	27,444	$1.326M	0.2%	$34.05	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	5,120	$1.24M	0.2%	$194.54	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	24,567	$1.214M	0.2%	$42.68	+15.4%	COM	674599105
GOOG	ALPHABET INC	6,119	$1.165M	0.2%	$106.86	+64.4%	CAP STK CL C	02079K107
IYJ	ISHARES TR	8,481	$1.132M	0.2%	$103.82	—	US INDUSTRIALS	464287754
ADBE	ADOBE INC	2,543	$1.131M	0.2%	$59.33	+734.5%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	14,097	$1.108M	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
LIVN	LIVANOVA PLC	23,483	$1.087M	0.2%	$56.99	-10.0%	SHS	G5509L101
AMAT	APPLIED MATLS INC	5,652	$919K	0.2%	$113.11	+58.4%	COM	038222105
ILMN	ILLUMINA INC	6,812	$910K	0.2%	$123.37	+15.4%	COM	452327109
ACN	ACCENTURE PLC IRELAND	2,396	$843K	0.2%	$279.68	+26.8%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	4,771	$836K	0.1%	$149.98	—	S&P500 EQL WGT	46137V357
RGEN	REPLIGEN CORP	5,787	$833K	0.1%	$12.00	+1095.4%	COM	759916109
XLK	SELECT SECTOR SPDR TR	3,387	$787K	0.1%	$176.76	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	34,052	$773K	0.1%	$34.61	—	US AGGREGATE B	808524839
IVV	ISHARES TR	1,239	$729K	0.1%	$295.46	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	17,645	$718K	0.1%	$42.88	—	RL EST SEL SEC	81369Y860
MCD	MCDONALDS CORP	2,367	$686K	0.1%	$178.32	+62.7%	COM	580135101
TLH	ISHARES TR	6,875	$684K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
DIA	SPDR DOW JONES INDL AVERAGE	1,568	$667K	0.1%	$343.87	—	UT SER 1	78467X109
XOP	SPDR SER TR	5,010	$663K	0.1%	$96.63	—	S&P OILGAS EXP	78468R556
QQQ	INVESCO QQQ TR	1,290	$659K	0.1%	$489.11	—	UNIT SER 1	46090E103
HRTG	HERITAGE INSURANCE HLDGS INC	52,430	$634K	0.1%	$11.54	0.0%	COM	42727J102
NEE	NEXTERA ENERGY INC	7,873	$564K	0.1%	$70.00	+7.2%	COM	65339F101
IYH	ISHARES TR	9,110	$531K	0.1%	$96.57	—	US HLTHCARE ETF	464287762
SCHK	SCHWAB STRATEGIC TR	17,745	$502K	0.1%	$41.72	—	1000 INDEX ETF	808524722
PEP	PEPSICO INC	3,299	$502K	0.1%	$66.60	+135.1%	COM	713448108
IYW	ISHARES TR	3,023	$482K	0.1%	$88.89	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	3,274	$474K	0.1%	$109.22	+33.2%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	16,953	$472K	0.1%	$51.70	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	2,007	$458K	0.1%	$118.03	+95.1%	COM	907818108
XLI	SELECT SECTOR SPDR TR	3,422	$451K	0.1%	$106.82	—	INDL	81369Y704
BAC	BANK AMERICA CORP	10,092	$444K	0.1%	$25.87	+65.5%	COM	060505104
TGT	TARGET CORP	3,179	$430K	0.1%	$134.98	+1.3%	COM	87612E106
NTB	BANK OF NT BUTTERFIELD&SON L	11,455	$419K	0.1%	$26.76	+34.6%	SHS NEW	G0772R208
ARCC	ARES CAPITAL CORP	17,516	$383K	0.1%	$14.38	+34.8%	COM	04010L103
ADI	ANALOG DEVICES INC	1,617	$344K	0.1%	$117.85	+83.9%	COM	032654105
IEF	ISHARES TR	3,600	$333K	0.1%	$97.44	—	7-10 YR TRSY BD	464287440
FLOT	ISHARES TR	6,476	$329K	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	12,056	$329K	0.1%	$54.08	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	3,265	$328K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
KVUE	KENVUE INC	14,972	$320K	0.1%	$20.04	+8.2%	COM	49177J102
SBUX	STARBUCKS CORP	3,304	$301K	0.1%	$39.01	+140.8%	COM	855244109
ABT	ABBOTT LABS	2,641	$299K	0.1%	$51.91	+118.3%	COM	002824100
PPH	VANECK ETF TRUST	3,417	$295K	0.1%	$95.03	—	PHARMACEUTCL ETF	92189F692
IJR	ISHARES TR	2,483	$286K	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	674	$286K	0.1%	$367.88	+12.5%	COM	244199105
VTI	VANGUARD INDEX FDS	982	$285K	0.1%	$283.16	—	TOTAL STK MKT	922908769
WEC	WEC ENERGY GROUP INC	3,016	$284K	0.1%	$35.71	+161.4%	COM	92939U106
ODFL	OLD DOMINION FREIGHT LINE IN	1,574	$278K	0.0%	$137.70	+46.8%	COM	679580100
WM	WASTE MGMT INC DEL	1,334	$269K	0.0%	$160.40	+31.6%	COM	94106L109
AVGO	BROADCOM INC	1,136	$263K	0.0%	$182.87	0.0%	COM	11135F101
LNT	ALLIANT ENERGY CORP	4,398	$260K	0.0%	$30.15	+93.6%	COM	018802108
COST	COSTCO WHSL CORP NEW	277	$254K	0.0%	$573.49	+60.9%	COM	22160K105
NVO	NOVO-NORDISK A S	2,733	$235K	0.0%	$122.07	—	ADR	670100205
GBCI	GLACIER BANCORP INC NEW	4,431	$223K	0.0%	$50.47	0.0%	COM	37637Q105
TRV	TRAVELERS COMPANIES INC	911	$219K	0.0%	$215.74	+13.5%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	358	$204K	0.0%	$569.55	—	UTSER1 S&PDCRP	78467Y107
URI	UNITED RENTALS INC	288	$203K	0.0%	$710.77	+13.2%	COM	911363109
VB	VANGUARD INDEX FDS	835	$201K	0.0%	$240.28	—	SMALL CP ETF	922908751
MVST	MICROVAST HOLDINGS INC	10,000	$20,700	0.0%	$0.74	0.0%	COM	59516C106
GLDG	GOLDMINING INC	14,000	$11,270	0.0%	$0.90	-0.7%	COM	38149E101