Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,591,924	$65.06M	11.2%	$33.87	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	508,067	$54.2M	9.3%	$104.90	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	87,810	$22.29M	3.8%	$93.16	+182.1%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	248,222	$21.06M	3.6%	$71.44	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	73,154	$21.04M	3.6%	$109.69	+194.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	113,805	$19.85M	3.4%	$99.59	+87.4%	COM	67066G104
MSFT	MICROSOFT CORP	43,847	$16.23M	2.8%	$96.45	+350.6%	COM	594918104
AGG	ISHARES TR	154,284	$15.32M	2.6%	$99.53	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	232,471	$12.22M	2.1%	$51.40	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	58,614	$12.21M	2.1%	$125.63	+80.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	35,796	$10.53M	1.8%	$73.31	+324.8%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	150,867	$9.242M	1.6%	$63.59	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	44,756	$8.634M	1.5%	$100.14	+96.3%	COM	75513E101
GEV	GE VERNOVA INC	9,599	$8.379M	1.4%	$158.68	+364.4%	COM	36828A101
META	META PLATFORMS INC	14,074	$8.052M	1.4%	$254.99	+157.1%	CL A	30303M102
IAU	ISHARES GOLD TR	90,813	$8.006M	1.4%	$52.77	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	31,327	$7.658M	1.3%	$106.41	+114.1%	COM	478160104
AVEM	AMERICAN CENTY ETF TR	94,398	$7.607M	1.3%	$65.70	—	AVANTIS EMGMKT	025072604
IGIB	ISHARES TR	139,449	$7.421M	1.3%	$53.02	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	23,262	$7.2M	1.2%	$220.53	+51.5%	COM	11135F101
XOM	EXXON MOBIL CORP	37,998	$6.447M	1.1%	$100.42	+38.2%	COM	30231G102
PWR	QUANTA SVCS INC	11,527	$6.329M	1.1%	$283.96	+71.2%	COM	74762E102
FSLY	FASTLY INC	213,025	$6.191M	1.1%	$11.57	0.0%	CL A	31188V100
GE	GE AEROSPACE	21,815	$6.19M	1.1%	$128.81	+147.0%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	254,574	$6.061M	1.0%	$15.42	+43.1%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,623	$6.049M	1.0%	$227.46	+116.9%	CL B NEW	084670702
WELL	WELLTOWER INC	30,228	$5.976M	1.0%	$83.03	+125.2%	COM	95040Q104
TSLA	TESLA INC	15,390	$5.721M	1.0%	$423.99	+0.5%	COM	88160R101
TXN	TEXAS INSTRS INC	29,084	$5.646M	1.0%	$115.99	+77.8%	COM	882508104
CLH	CLEAN HARBORS INC	19,251	$5.52M	0.9%	$228.96	+15.0%	COM	184496107
HGER	HARBOR ETF TRUST	166,051	$5.149M	0.9%	$31.01	—	HARBOR COMMODITY	41151J505
STIP	ISHARES TR	49,271	$5.096M	0.9%	$103.43	—	0-5 YR TIPS ETF	46429B747
NFLX	NETFLIX INC.	50,715	$4.876M	0.8%	$97.59	-14.1%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	10,361	$4.776M	0.8%	$302.56	+72.2%	COM NEW	46120E602
LLY	ELI LILLY & CO	4,983	$4.584M	0.8%	$799.63	+30.9%	COM	532457108
BA	BOEING CO	22,545	$4.487M	0.8%	$186.05	+28.2%	COM	097023105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	55,787	$3.934M	0.7%	$22.71	+350.8%	COM NEW	50077B207
MCK	MCKESSON CORP	4,544	$3.932M	0.7%	$746.62	+17.3%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	31,854	$3.779M	0.6%	$41.55	+189.2%	COM	064058100
FROG	JFROG LTD	79,796	$3.745M	0.6%	$46.67	+13.5%	ORD SHS	M6191J100
AMGN	AMGEN INC	10,426	$3.668M	0.6%	$238.09	+46.9%	COM	031162100
DOCN	DIGITALOCEAN HLDGS INC	42,331	$3.631M	0.6%	$58.07	0.0%	COM	25402D102
MBB	ISHARES TR	37,825	$3.591M	0.6%	$95.37	—	MBS ETF	464288588
NTRS	NORTHERN TR CORP	25,708	$3.588M	0.6%	$127.35	+15.4%	COM	665859104
ILOW	AB ACTIVE ETFS INC	84,033	$3.585M	0.6%	$41.10	—	INTL LOW VOLATLT	00039J822
HD	HOME DEPOT INC	10,503	$3.454M	0.6%	$196.15	+92.2%	COM	437076102
PFF	ISHARES TR	113,370	$3.437M	0.6%	$31.49	—	PFD AND INCM SEC	464288687
BAB	INVESCO EXCH TRADED FD TR II	121,056	$3.264M	0.6%	$26.93	—	TAXABLE MUN BD	46138G805
SYK	STRYKER CORPORATION	9,863	$3.241M	0.6%	$274.84	+32.7%	COM	863667101
KEY	KEYCORP	154,636	$3.1M	0.5%	$18.57	+16.7%	COM	493267108
XLP	SELECT SECTOR SPDR TR	37,747	$3.094M	0.5%	$76.68	—	STATE STREET CON	81369Y308
SCHW	SCHWAB CHARLES CORP	32,510	$3.055M	0.5%	$59.41	+68.5%	COM	808513105
PG	PROCTER & GAMBLE CO	20,958	$3.027M	0.5%	$134.83	+12.6%	COM	742718109
MS	MORGAN STANLEY	18,176	$2.991M	0.5%	$49.08	+266.0%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	18,188	$2.861M	0.5%	$115.88	+42.4%	COM	45866F104
POST	POST HLDGS INC	28,116	$2.78M	0.5%	$85.60	+20.1%	COM	737446104
SPY	STATE STR SPDR S&P 500 ETF T	4,236	$2.755M	0.5%	$465.92	—	TR UNIT	78462F103
PBF	PBF ENERGY INC	57,783	$2.752M	0.5%	$20.06	+64.4%	CL A	69318G106
JPEF	J P MORGAN EXCHANGE TRADED F	36,808	$2.643M	0.5%	$73.97	—	EQUITY FOCUS ETF	46654Q781
FALN	ISHARES TR	97,837	$2.614M	0.4%	$26.07	—	FALN ANGLS USD	46435G474
DHR	DANAHER CORP DEL	13,639	$2.586M	0.4%	$220.65	+1.8%	COM	235851102
SHYG	ISHARES TR	59,700	$2.526M	0.4%	$42.10	—	0-5YR HI YL CP	46434V407
XLU	SELECT SECTOR SPDR TR	54,827	$2.516M	0.4%	$54.72	—	STATE STREET UTI	81369Y886
FLOT	ISHARES TR	47,265	$2.408M	0.4%	$50.95	—	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	24,656	$2.38M	0.4%	$61.10	+46.5%	COM	842587107
IDXX	IDEXX LABS INC	3,950	$2.219M	0.4%	$507.31	+32.1%	COM	45168D104
JLL	JONES LANG LASALLE INC	7,043	$2.143M	0.4%	$188.03	+78.7%	COM	48020Q107
KO	COCA COLA CO	28,180	$2.143M	0.4%	$74.76	0.0%	COM	191216100
EQT	EQT CORP	33,270	$2.117M	0.4%	$25.73	+114.9%	COM	26884L109
CNP	CENTERPOINT ENERGY INC	48,723	$2.103M	0.4%	$27.71	+44.4%	COM	15189T107
FCX	FREEPORT MCMORAN INC	35,390	$2.08M	0.4%	$57.17	+6.9%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	2,449	$2.072M	0.4%	$423.71	+120.1%	COM	38141G104
REG	REGENCY CTRS CORP	27,084	$2.049M	0.4%	$69.44	-2.1%	COM	758849103
XBI	SPDR SERIES TRUST	15,532	$1.984M	0.3%	$122.39	—	STATE STREET SPD	78464A870
PFE	PFIZER INC	70,356	$1.976M	0.3%	$26.68	-1.9%	COM	717081103
GLD	SPDR GOLD TR	4,568	$1.966M	0.3%	$194.54	—	GOLD SHS	78463V107
LIN	LINDE PLC	3,951	$1.959M	0.3%	$445.34	+3.3%	SHS	G54950103
XLB	SELECT SECTOR SPDR TR	34,471	$1.723M	0.3%	$65.02	—	STATE STREET MAT	81369Y100
COST	COSTCO WHOLESALE CORPORATION	1,675	$1.669M	0.3%	$902.49	+6.8%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,021	$1.596M	0.3%	$77.08	-0.4%	CL A	192446102
AMAT	APPLIED MATLS INC	4,267	$1.458M	0.3%	$113.11	+188.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	7,004	$1.425M	0.2%	$100.72	+120.1%	COM	007903107
LPLA	LPL FINL HLDGS INC	4,564	$1.373M	0.2%	$356.93	0.0%	COM	50212V100
ESI	ELEMENT SOLUTIONS INC	31,482	$1.075M	0.2%	$26.19	+16.4%	COM	28618M106
IWM	ISHARES TR	4,230	$1.049M	0.2%	$187.95	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	19,970	$986K	0.2%	$34.71	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	3,429	$984K	0.2%	$106.86	+202.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	6,999	$930K	0.2%	$169.52	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	1,282	$837K	0.1%	$314.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,419	$819K	0.1%	$496.91	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,379	$763K	0.1%	$310.70	—	TOTAL STK MKT	922908769
IYJ	ISHARES TR	5,123	$756K	0.1%	$103.82	—	US INDUSTRIALS	464287754
SCHZ	SCHWAB STRATEGIC TR	31,639	$735K	0.1%	$34.25	—	US AGGREGATE B	808524839
GBF	ISHARES TR	7,008	$730K	0.1%	$104.45	—	GOV/CRED BD ETF	464288596
MCD	MCDONALDS CORP	2,158	$671K	0.1%	$200.84	+58.0%	COM	580135101
IR	INGERSOLL RAND INC	8,075	$647K	0.1%	$58.97	+53.4%	COM	45687V106
HON	HONEYWELL INTL INC	2,805	$634K	0.1%	$167.09	+35.2%	COM	438516106
NEE	NEXTERA ENERGY INC	6,565	$610K	0.1%	$70.05	+24.4%	COM	65339F101
NTB	BANK OF N T BUTTERFIELD & SO	11,455	$601K	0.1%	$31.18	+65.3%	SHS NEW	G0772R208
CVX	CHEVRON CORPORATION	2,834	$586K	0.1%	$123.06	+39.7%	COM	166764100
SCHK	SCHWAB STRATEGIC TR	17,961	$563K	0.1%	$41.72	—	1000 INDEX ETF	808524722
IEF	ISHARES TR	5,715	$545K	0.1%	$96.58	—	7-10 YR TRSY BD	464287440
JPST	J P MORGAN EXCHANGE TRADED F	10,455	$529K	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
BAC	BANK AMERICA CORP	10,408	$507K	0.1%	$28.61	+87.6%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,569	$493K	0.1%	$152.66	—	S&P500 EQL WGT	46137V357
RGEN	REPLIGEN CORP	4,181	$493K	0.1%	$12.00	+1170.4%	COM	759916109
NEM	NEWMONT CORP	4,490	$486K	0.1%	$69.39	+70.2%	COM	651639106
SCHD	SCHWAB STRATEGIC TR	14,460	$444K	0.1%	$44.35	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	4,164	$442K	0.1%	$105.50	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	1,648	$400K	0.1%	$140.10	+73.7%	COM	907818108
XLI	SELECT SECTOR SPDR TR	2,400	$388K	0.1%	$106.82	—	STATE STREET IND	81369Y704
PEP	PEPSICO INC	2,481	$385K	0.1%	$66.60	+132.3%	COM	713448108
IYW	ISHARES TR	2,115	$384K	0.1%	$88.89	—	U.S. TECH ETF	464287721
DE	DEERE & CO	680	$383K	0.1%	$489.64	+12.6%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	13,024	$379K	0.1%	$48.47	—	US LCAP GR ETF	808524300
XOP	SPDR SERIES TRUST	2,029	$369K	0.1%	$96.63	—	STATE STREET SPD	78468R556
IEI	ISHARES TR	3,060	$363K	0.1%	$117.08	—	3 7 YR TREAS BD	464288661
HG	HAMILTON INSURANCE GROUP LTD	11,950	$356K	0.1%	$28.43	0.0%	CL B	G42706104
ADBE	ADOBE INC	1,339	$325K	0.1%	$59.33	+388.6%	COM	00724F101
WEC	WEC ENERGY GROUP INC	2,776	$321K	0.1%	$35.71	+207.8%	COM	92939U106
LNT	ALLIANT ENERGY CORP	4,301	$309K	0.1%	$30.15	+124.2%	COM	018802108
IGLB	ISHARES TR	5,840	$290K	0.0%	$50.04	—	10+ YR INVST GRD	464289511
ADI	ANALOG DEVICES INC	880	$280K	0.0%	$117.85	+168.3%	COM	032654105
CNQ	CANADIAN NAT RES LTD MED TER	5,000	$244K	0.0%	$37.20	0.0%	COM	136385101
IJR	ISHARES TR	1,937	$241K	0.0%	$108.78	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	1,213	$241K	0.0%	$279.68	-9.5%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	3,179	$239K	0.0%	$71.46	—	ALLWRLD EX US	922042775
ODFL	OLD DOMINION FREIGHT LINE IN	1,158	$226K	0.0%	$183.08	0.0%	COM	679580100
PLPC	PREFORMED LINE PRODS CO	833	$226K	0.0%	$252.46	0.0%	COM	740444104
TLH	ISHARES TR	2,215	$223K	0.0%	$102.70	—	10-20 YR TRS ETF	464288653
NOC	NORTHROP GRUMMAN CORP	315	$215K	0.0%	$673.66	0.0%	COM	666807102
URI	UNITED RENTALS INC	288	$210K	0.0%	$888.48	-0.6%	COM	911363109
VB	VANGUARD INDEX FDS	774	$203K	0.0%	$261.92	—	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	327	$202K	0.0%	$617.41	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	2,438	$201K	0.0%	$81.88	—	1 3 YR TREAS BD	464287457