Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,347	$15.44M	9.5%	$279.47	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	42,012	$9.033M	5.6%	$175.30	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	13,498	$7.346M	4.5%	$449.07	—	TR UNIT	78462F103
IVE	ISHARES TR	39,310	$7.155M	4.4%	$155.25	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	33,865	$7.133M	4.4%	$161.50	+14.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,259	$5.394M	3.3%	$323.05	+26.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,711	$4.787M	2.9%	$287.45	+45.2%	COM	594918104
WMT	WALMART INC	69,887	$4.732M	2.9%	$52.47	+18.1%	COM	931142103
GOOGL	ALPHABET INC	25,850	$4.709M	2.9%	$104.29	+60.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	23,367	$4.516M	2.8%	$112.41	+63.4%	COM	023135106
VHT	VANGUARD WORLD FD	16,947	$4.508M	2.8%	$254.23	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	12,235	$3.821M	2.3%	$284.86	—	CONSUM DIS ETF	92204A108
JPM	JPMORGAN CHASE & CO.	17,782	$3.597M	2.2%	$134.19	+41.0%	COM	46625H100
PEP	PEPSICO INC	19,753	$3.258M	2.0%	$151.69	+7.0%	COM	713448108
IWR	ISHARES TR	39,518	$3.204M	2.0%	$76.43	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	17,367	$2.717M	1.7%	$128.56	+15.4%	COM	166764100
RTX	RTX CORPORATION	26,451	$2.655M	1.6%	$89.25	+12.2%	COM	75513E101
COWZ	PACER FDS TR	47,847	$2.607M	1.6%	$57.61	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	5,376	$2.576M	1.6%	$373.94	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	30,236	$2.423M	1.5%	$66.76	—	PRTFLO S&P500 GW	78464A409
TJX	TJX COS INC NEW	21,607	$2.379M	1.5%	$78.63	+25.5%	COM	872540109
IEV	ISHARES TR	43,366	$2.375M	1.5%	$53.28	—	EUROPE ETF	464287861
VDE	VANGUARD WORLD FD	17,906	$2.284M	1.4%	$109.35	—	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FD	3,850	$2.22M	1.4%	$528.94	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	30,509	$2.16M	1.3%	$64.33	+5.1%	COM	65339F101
NFLX	NETFLIX INC	3,144	$2.122M	1.3%	$47.62	+31.2%	COM	64110L106
RPG	INVESCO EXCHANGE TRADED FD T	56,197	$2.094M	1.3%	$58.56	—	S&P500 PUR GWT	46137V266
COST	COSTCO WHSL CORP NEW	2,315	$1.967M	1.2%	$618.79	+25.1%	COM	22160K105
V	VISA INC	7,310	$1.919M	1.2%	$220.71	+22.7%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	9,210	$1.913M	1.2%	$100.87	+91.0%	COM	743315103
IWP	ISHARES TR	17,261	$1.905M	1.2%	$103.79	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	5,611	$1.732M	1.1%	$262.46	—	RUSSELL 3000 ETF	464287689
ZTS	ZOETIS INC	9,745	$1.689M	1.0%	$181.61	-10.0%	CL A	98978V103
NVDA	NVIDIA CORPORATION	13,146	$1.624M	1.0%	$94.57	+6.9%	COM	67066G104
APRT	AIM ETF PRODUCTS TRUST	42,211	$1.526M	0.9%	$36.15	—	US LRGCP B10 APR	00888H109
TMO	THERMO FISHER SCIENTIFIC INC	2,694	$1.49M	0.9%	$560.79	+1.6%	COM	883556102
LLY	ELI LILLY & CO	1,528	$1.383M	0.9%	$258.98	+205.4%	COM	532457108
MAYT	AIM ETF PRODUCTS TRUST	41,937	$1.315M	0.8%	$31.36	—	US LARCP B10 MAY	00888H760
META	META PLATFORMS INC	2,540	$1.281M	0.8%	$391.19	+23.6%	CL A	30303M102
VO	VANGUARD INDEX FDS	4,954	$1.199M	0.7%	$236.33	—	MID CAP ETF	922908629
CMG	CHIPOTLE MEXICAN GRILL INC	18,697	$1.171M	0.7%	$61.97	+0.3%	COM	169656105
LMT	LOCKHEED MARTIN CORP	2,408	$1.125M	0.7%	$393.77	+12.1%	COM	539830109
XLU	SELECT SECTOR SPDR TR	16,497	$1.124M	0.7%	$67.52	—	SBI INT-UTILS	81369Y886
IDXX	IDEXX LABS INC	2,132	$1.039M	0.6%	$490.78	+2.3%	COM	45168D104
MART	AIM ETF PRODUCTS TRUST	30,431	$962K	0.6%	$30.58	—	US LARCP B10 MAR	00888H810
ADBE	ADOBE INC	1,657	$921K	0.6%	$489.28	-1.0%	COM	00724F101
CALF	PACER FDS TR	21,078	$918K	0.6%	$43.56	—	PACER US SMALL	69374H857
IWM	ISHARES TR	4,376	$888K	0.5%	$203.52	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	3,411	$852K	0.5%	$237.51	+5.4%	COM	235851102
IWD	ISHARES TR	4,257	$743K	0.5%	$156.61	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	9,419	$741K	0.5%	$77.62	+0.6%	SHS	G5960L103
WAB	WABTEC	3,958	$626K	0.4%	$140.96	+12.4%	COM	929740108
MU	MICRON TECHNOLOGY INC	4,717	$620K	0.4%	$77.28	+62.0%	COM	595112103
PG	PROCTER AND GAMBLE CO	3,649	$602K	0.4%	$140.24	+12.1%	COM	742718109
SHW	SHERWIN WILLIAMS CO	1,907	$569K	0.3%	$305.10	0.0%	COM	824348106
JUNT	AIM ETF PRODUCTS TRUST	18,242	$556K	0.3%	$30.46	—	US LRGCP B10 JUN	00888H745
TMUS	T-MOBILE US INC	3,049	$537K	0.3%	$161.34	+1.4%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD T	3,164	$520K	0.3%	$156.77	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	2,071	$494K	0.3%	$235.57	+0.4%	COM	053015103
CRM	SALESFORCE INC	1,905	$490K	0.3%	$264.72	0.0%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	1,872	$482K	0.3%	$216.71	+14.6%	CL A	21036P108
TDY	TELEDYNE TECHNOLOGIES INC	1,241	$481K	0.3%	$410.28	-3.5%	COM	879360105
NOC	NORTHROP GRUMMAN CORP	1,066	$465K	0.3%	$416.71	+6.5%	COM	666807102
ABT	ABBOTT LABS	4,446	$462K	0.3%	$111.97	-8.1%	COM	002824100
XOM	EXXON MOBIL CORP	3,906	$450K	0.3%	$87.40	+26.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	969	$427K	0.3%	$385.68	+17.1%	CL A	57636Q104
ASML	ASML HOLDING N V	413	$422K	0.3%	$1022.86	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	1,600	$413K	0.3%	$242.42	0.0%	COM	009158106
VDC	VANGUARD WORLD FD	1,801	$366K	0.2%	$203.03	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	1,942	$356K	0.2%	$109.62	+54.1%	CAP STK CL C	02079K107
FEBT	AIM ETF PRODUCTS TRUST	10,598	$338K	0.2%	$30.91	—	US LRGCP B10 FEB	00888H828
SPGP	INVESCO EXCHANGE TRADED FD T	3,076	$316K	0.2%	$98.54	—	S&P 500 GARP ETF	46137V431
MCD	MCDONALDS CORP	1,176	$300K	0.2%	$255.04	0.0%	COM	580135101
PH	PARKER-HANNIFIN CORP	589	$298K	0.2%	$499.13	+5.7%	COM	701094104
DXCM	DEXCOM INC	2,576	$292K	0.2%	$120.95	+4.5%	COM	252131107
IWS	ISHARES TR	2,368	$286K	0.2%	$117.23	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	1,030	$270K	0.2%	$269.15	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMERICA CORP	6,742	$268K	0.2%	$27.96	+31.8%	COM	060505104
IWN	ISHARES TR	1,651	$251K	0.2%	$158.61	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	4,962	$245K	0.2%	$48.02	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	697	$237K	0.1%	$333.33	0.0%	COM	863667101
CSCO	CISCO SYS INC	4,986	$237K	0.1%	$41.80	+8.3%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	499	$234K	0.1%	$369.42	+17.5%	COM	92532F100
ABNB	AIRBNB INC	1,432	$217K	0.1%	$152.81	0.0%	COM CL A	009066101
NOW	SERVICENOW INC	270	$212K	0.1%	$146.74	0.0%	COM	81762P102
MHO	M/I HOMES INC	1,733	$212K	0.1%	$126.50	-3.4%	COM	55305B101
REGN	REGENERON PHARMACEUTICALS	200	$210K	0.1%	$964.05	0.0%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	3,637	$206K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
—	ELECTRA BATTERY MATERIALS CO	10,000	$4,200	0.0%	$2.80	—	COM NEW	28474P201