Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,763,501	$59.5M	11.4%	$33.87	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	359,046	$38.07M	7.3%	$104.02	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	93,068	$20.67M	4.0%	$93.16	+147.7%	COM	037833100
MSFT	MICROSOFT CORP	52,422	$19.68M	3.8%	$85.59	+373.3%	COM	594918104
GOOGL	ALPHABET INC	93,398	$14.44M	2.8%	$109.69	+64.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	74,578	$14.19M	2.7%	$125.63	+72.7%	COM	023135106
NVDA	NVIDIA CORPORATION	115,964	$12.57M	2.4%	$99.59	+27.2%	COM	67066G104
IGSB	ISHARES TR	236,342	$12.38M	2.4%	$50.45	—	ISHS 1-5YR INVS	464288646
AVDE	AMERICAN CENTY ETF TR	163,328	$10.82M	2.1%	$66.27	—	INTL EQT ETF	025072703
XLE	SELECT SECTOR SPDR TR	111,726	$10.44M	2.0%	$81.17	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	37,439	$9.184M	1.8%	$65.20	+284.8%	COM	46625H100
META	META PLATFORMS INC	14,419	$8.31M	1.6%	$245.05	+162.5%	CL A	30303M102
FISV	FISERV INC	33,943	$7.496M	1.4%	$131.85	+66.0%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	14,938	$7.398M	1.4%	$302.56	+82.8%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,521	$7.201M	1.4%	$227.46	+113.7%	CL B NEW	084670702
RTX	RTX CORPORATION	52,455	$6.948M	1.3%	$96.64	+29.1%	COM	75513E101
JMST	J P MORGAN EXCHANGE TRADED F	131,551	$6.689M	1.3%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
IGIB	ISHARES TR	115,829	$6.083M	1.2%	$52.62	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	34,717	$5.916M	1.1%	$134.83	+21.6%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	44,706	$5.911M	1.1%	$72.31	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	95,396	$5.625M	1.1%	$50.67	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	32,836	$5.445M	1.0%	$106.41	+43.3%	COM	478160104
TXN	TEXAS INSTRS INC	29,491	$5.299M	1.0%	$115.00	+58.5%	COM	882508104
GE	GE AEROSPACE	25,773	$5.158M	1.0%	$69.46	+181.8%	COM NEW	369604301
NFLX	NETFLIX INC	5,513	$5.141M	1.0%	$38.53	+146.8%	COM	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	326,098	$5.032M	1.0%	$15.42	+25.9%	COM	42824C109
WELL	WELLTOWER INC	32,733	$5.015M	1.0%	$83.03	+69.0%	COM	95040Q104
XOM	EXXON MOBIL CORP	39,632	$4.713M	0.9%	$99.94	+7.3%	COM	30231G102
BRO	BROWN & BROWN INC	37,468	$4.661M	0.9%	$85.97	+29.3%	COM	115236101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	149,949	$4.452M	0.9%	$21.62	+40.4%	COM NEW	50077B207
GEV	GE VERNOVA INC	14,304	$4.367M	0.8%	$158.68	+119.4%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	8,265	$4.329M	0.8%	$464.88	+7.4%	COM	91324P102
CRM	SALESFORCE INC	15,999	$4.293M	0.8%	$179.82	+71.8%	COM	79466L302
MUB	ISHARES TR	37,225	$3.925M	0.8%	$106.86	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	22,878	$3.902M	0.7%	$158.99	+8.9%	COM	097023105
STIP	ISHARES TR	36,510	$3.778M	0.7%	$103.21	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	38,071	$3.766M	0.7%	$98.49	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	10,036	$3.736M	0.7%	$274.84	+37.2%	COM	863667101
HD	HOME DEPOT INC	10,143	$3.717M	0.7%	$185.10	+105.7%	COM	437076102
ACI	ALBERTSONS COS INC	166,872	$3.67M	0.7%	$19.97	0.0%	COMMON STOCK	013091103
HON	HONEYWELL INTL INC	17,329	$3.669M	0.7%	$162.71	+21.9%	COM	438516106
AVEM	AMERICAN CENTY ETF TR	60,783	$3.657M	0.7%	$60.17	—	AVANTIS EMGMKT	025072604
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,280	$3.54M	0.7%	$77.08	+4.1%	CL A	192446102
POST	POST HLDGS INC	30,409	$3.538M	0.7%	$85.60	+29.6%	COM	737446104
TW	TRADEWEB MKTS INC	23,607	$3.505M	0.7%	$121.46	+9.4%	CL A	892672106
BK	BANK NEW YORK MELLON CORP	39,987	$3.354M	0.6%	$38.54	+114.2%	COM	064058100
WING	WINGSTOP INC	14,860	$3.352M	0.6%	$180.76	+43.9%	COM	974155103
AMGN	AMGEN INC	10,457	$3.258M	0.6%	$238.09	+20.6%	COM	031162100
SPY	SPDR S&P 500 ETF TR	5,812	$3.251M	0.6%	$465.92	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	44,219	$3.174M	0.6%	$41.33	+78.3%	COM	949746101
RDDT	REDDIT INC	30,206	$3.169M	0.6%	$52.71	+213.6%	CL A	75734B100
IEI	ISHARES TR	25,993	$3.071M	0.6%	$117.08	—	3 7 YR TREAS BD	464288661
ZG	ZILLOW GROUP INC	45,644	$3.052M	0.6%	$73.92	0.0%	CL A	98954M101
BX	BLACKSTONE INC	21,385	$2.989M	0.6%	$118.70	+33.3%	COM	09260D107
PWR	QUANTA SVCS INC	11,634	$2.957M	0.6%	$283.96	+1.6%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	36,064	$2.823M	0.5%	$56.12	+38.4%	COM	808513105
CI	THE CIGNA GROUP	8,267	$2.72M	0.5%	$280.77	+5.3%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	15,755	$2.718M	0.5%	$104.84	+54.6%	COM	45866F104
TSN	TYSON FOODS INC	42,533	$2.714M	0.5%	$58.18	-2.2%	CL A	902494103
XLK	SELECT SECTOR SPDR TR	12,793	$2.642M	0.5%	$198.61	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	84,618	$2.6M	0.5%	$31.92	—	PFD AND INCM SEC	464288687
BAB	INVESCO EXCH TRADED FD TR II	97,133	$2.591M	0.5%	$26.57	—	TAXABLE MUN BD	46138G805
MS	MORGAN STANLEY	21,464	$2.504M	0.5%	$43.06	+192.4%	COM NEW	617446448
EQT	EQT CORP	44,788	$2.393M	0.5%	$25.73	+96.5%	COM	26884L109
LLY	ELI LILLY & CO	2,878	$2.377M	0.5%	$570.03	+45.0%	COM	532457108
XLU	SELECT SECTOR SPDR TR	29,843	$2.353M	0.5%	$66.28	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	24,675	$2.314M	0.4%	$95.73	—	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	44,615	$2.259M	0.4%	$50.36	—	ULTRA SHRT ETF	46641Q837
FALN	ISHARES TR	82,938	$2.222M	0.4%	$25.50	—	FALN ANGLS USD	46435G474
FCX	FREEPORT-MCMORAN INC	57,546	$2.179M	0.4%	$39.17	-3.5%	CL B	35671D857
LIN	LINDE PLC	4,580	$2.133M	0.4%	$444.55	0.0%	SHS	G54950103
SO	SOUTHERN CO	22,754	$2.092M	0.4%	$59.00	+42.6%	COM	842587107
CAT	CATERPILLAR INC	6,205	$2.046M	0.4%	$338.69	+3.9%	COM	149123101
TRNO	TERRENO RLTY CORP	31,770	$2.008M	0.4%	$66.40	—	COM	88146M101
JLL	JONES LANG LASALLE INC	8,093	$2.006M	0.4%	$181.90	+44.7%	COM	48020Q107
GS	GOLDMAN SACHS GROUP INC	3,659	$1.999M	0.4%	$423.71	+39.4%	COM	38141G104
SHY	ISHARES TR	24,134	$1.997M	0.4%	$81.78	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	13,809	$1.931M	0.4%	$175.85	-8.1%	COM	68389X105
PFE	PFIZER INC	75,388	$1.91M	0.4%	$26.68	-7.4%	COM	717081103
IR	INGERSOLL RAND INC	23,514	$1.882M	0.4%	$58.97	+47.6%	COM	45687V106
SHYG	ISHARES TR	42,523	$1.808M	0.3%	$41.67	—	0-5YR HI YL CP	46434V407
CNP	CENTERPOINT ENERGY INC	49,468	$1.792M	0.3%	$27.58	+19.0%	COM	15189T107
XLB	SELECT SECTOR SPDR TR	18,346	$1.577M	0.3%	$83.90	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	24,763	$1.51M	0.3%	$55.48	0.0%	COM	110122108
IGLB	ISHARES TR	29,275	$1.47M	0.3%	$50.04	—	10+ YR INVST GRD	464289511
GLD	SPDR GOLD TR	5,077	$1.463M	0.3%	$194.54	—	GOLD SHS	78463V107
IWM	ISHARES TR	6,957	$1.388M	0.3%	$187.95	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	27,019	$1.346M	0.3%	$34.05	—	FINANCIAL	81369Y605
CF	CF INDS HLDGS INC	17,067	$1.334M	0.3%	$82.15	0.0%	COM	125269100
FLOT	ISHARES TR	23,256	$1.187M	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
OXY	OCCIDENTAL PETE CORP	23,948	$1.182M	0.2%	$42.68	+12.1%	COM	674599105
CL	COLGATE PALMOLIVE CO	12,576	$1.178M	0.2%	$71.73	+22.4%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	9,663	$993K	0.2%	$100.72	+10.4%	COM	007903107
IYJ	ISHARES TR	7,569	$985K	0.2%	$103.82	—	US INDUSTRIALS	464287754
XLP	SELECT SECTOR SPDR TR	11,433	$934K	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	5,617	$878K	0.2%	$106.86	+70.8%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,112	$810K	0.2%	$59.33	+622.8%	COM	00724F101
AMAT	APPLIED MATLS INC	5,310	$771K	0.1%	$113.11	+47.3%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	4,264	$739K	0.1%	$149.98	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	2,361	$738K	0.1%	$178.32	+64.2%	COM	580135101
IVV	ISHARES TR	1,299	$730K	0.1%	$307.76	—	CORE S&P500 ETF	464287200
TLH	ISHARES TR	6,875	$713K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	30,448	$705K	0.1%	$34.61	—	US AGGREGATE B	808524839
RGEN	REPLIGEN CORP	5,361	$682K	0.1%	$12.00	+1183.2%	COM	759916109
ACN	ACCENTURE PLC IRELAND	1,990	$621K	0.1%	$279.68	+24.9%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,324	$621K	0.1%	$488.58	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	8,327	$590K	0.1%	$69.93	-1.8%	COM	65339F101
XOP	SPDR SER TR	4,298	$566K	0.1%	$96.63	—	S&P OILGAS EXP	78468R556
ILOW	AB ACTIVE ETFS INC	14,626	$540K	0.1%	$36.94	—	INTL LOW VOLATLT	00039J822
IYH	ISHARES TR	8,857	$539K	0.1%	$96.57	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORP NEW	3,175	$531K	0.1%	$109.22	+37.8%	COM	166764100
IEF	ISHARES TR	5,175	$494K	0.1%	$96.81	—	7-10 YR TRSY BD	464287440
SCHK	SCHWAB STRATEGIC TR	17,799	$479K	0.1%	$41.72	—	1000 INDEX ETF	808524722
PEP	PEPSICO INC	3,160	$474K	0.1%	$66.60	+115.4%	COM	713448108
UNP	UNION PAC CORP	1,979	$468K	0.1%	$118.03	+99.6%	COM	907818108
NTB	BANK OF NT BUTTERFIELD&SON L	11,455	$446K	0.1%	$26.76	+37.4%	SHS NEW	G0772R208
XLI	SELECT SECTOR SPDR TR	3,228	$423K	0.1%	$106.82	—	INDL	81369Y704
BAC	BANK AMERICA CORP	10,092	$421K	0.1%	$25.87	+68.6%	COM	060505104
IYW	ISHARES TR	2,870	$403K	0.1%	$88.89	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	14,781	$370K	0.1%	$51.70	—	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	16,528	$366K	0.1%	$14.38	+45.0%	COM	04010L103
ABT	ABBOTT LABS	2,560	$340K	0.1%	$51.91	+141.7%	COM	002824100
WEC	WEC ENERGY GROUP INC	3,010	$328K	0.1%	$35.71	+177.8%	COM	92939U106
DE	DEERE & CO	674	$316K	0.1%	$367.88	+25.5%	COM	244199105
SBUX	STARBUCKS CORP	3,176	$312K	0.1%	$39.01	+158.9%	COM	855244109
KVUE	KENVUE INC	12,814	$307K	0.1%	$20.04	+6.7%	COM	49177J102
PPH	VANECK ETF TRUST	3,238	$295K	0.1%	$95.03	—	PHARMACEUTCL ETF	92189F692
LNT	ALLIANT ENERGY CORP	4,397	$283K	0.1%	$30.15	+97.6%	COM	018802108
ADI	ANALOG DEVICES INC	1,371	$276K	0.1%	$117.85	+80.7%	COM	032654105
IJR	ISHARES TR	2,636	$276K	0.1%	$108.48	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	986	$271K	0.1%	$283.16	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	2,564	$268K	0.1%	$134.98	-10.9%	COM	87612E106
COST	COSTCO WHSL CORP NEW	276	$261K	0.1%	$573.49	+69.2%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	9,286	$260K	0.0%	$54.08	—	US DIVIDEND EQ	808524797
TRV	TRAVELERS COMPANIES INC	846	$224K	0.0%	$215.74	+13.8%	COM	89417E109
ODFL	OLD DOMINION FREIGHT LINE IN	1,264	$209K	0.0%	$137.70	+31.1%	COM	679580100