Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	41,593	$16.7M	8.5%	$279.47	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	38,678	$9.365M	4.8%	$175.30	—	GOLD SHS	78463V107
AAPL	APPLE INC	35,491	$8.888M	4.5%	$165.50	+41.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,996	$8.203M	4.2%	$453.64	—	TR UNIT	78462F103
IVE	ISHARES TR	40,149	$7.664M	3.9%	$156.33	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,932	$5.862M	3.0%	$323.05	+42.9%	CL B NEW	084670702
WMT	WALMART INC	60,658	$5.48M	2.8%	$52.47	+63.5%	COM	931142103
AMZN	AMAZON COM INC	24,793	$5.439M	2.8%	$117.34	+74.4%	COM	023135106
MSFT	MICROSOFT CORP	11,836	$4.989M	2.5%	$299.52	+41.0%	COM	594918104
VHT	VANGUARD WORLD FD	18,820	$4.774M	2.4%	$256.61	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO.	19,065	$4.57M	2.3%	$141.56	+61.1%	COM	46625H100
GOOGL	ALPHABET INC	20,851	$3.947M	2.0%	$106.32	+63.8%	CAP STK CL A	02079K305
PEP	PEPSICO INC	24,235	$3.685M	1.9%	$152.68	+2.5%	COM	713448108
IWR	ISHARES TR	38,933	$3.442M	1.7%	$76.43	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	6,384	$3.264M	1.7%	$395.26	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	24,156	$3.244M	1.6%	$113.27	+21.6%	COM	67066G104
SPYG	SPDR SER TR	36,731	$3.229M	1.6%	$70.40	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC	3,606	$3.214M	1.6%	$51.38	+60.2%	COM	64110L106
COWZ	PACER FDS TR	55,990	$3.162M	1.6%	$57.60	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	24,442	$2.828M	1.4%	$89.25	+32.5%	COM	75513E101
TJX	TJX COS INC NEW	23,126	$2.794M	1.4%	$82.43	+42.8%	COM	872540109
V	VISA INC	8,666	$2.739M	1.4%	$231.20	+29.0%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	89,867	$2.738M	1.4%	$30.47	—	FT VEST LADDERED	33740F755
COST	COSTCO WHSL CORP NEW	2,750	$2.52M	1.3%	$662.17	+39.3%	COM	22160K105
CVX	CHEVRON CORP NEW	16,316	$2.363M	1.2%	$128.56	+13.2%	COM	166764100
IWP	ISHARES TR	18,201	$2.307M	1.2%	$104.54	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	31,900	$2.287M	1.2%	$64.79	+15.8%	COM	65339F101
PGR	PROGRESSIVE CORP	8,837	$2.117M	1.1%	$100.87	+130.0%	COM	743315103
IEV	ISHARES TR	39,543	$2.059M	1.0%	$53.58	—	EUROPE ETF	464287861
VDE	VANGUARD WORLD FD	16,384	$1.988M	1.0%	$109.35	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	9,053	$1.914M	1.0%	$214.73	—	CONSUM STP ETF	92204A207
IWV	ISHARES TR	5,647	$1.887M	1.0%	$262.46	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	3,110	$1.821M	0.9%	$421.20	+38.8%	CL A	30303M102
LLY	ELI LILLY & CO	2,286	$1.765M	0.9%	$445.38	+84.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	3,598	$1.748M	0.9%	$437.58	+20.5%	COM	539830109
SHW	SHERWIN WILLIAMS CO	4,803	$1.633M	0.8%	$334.45	+10.5%	COM	824348106
VCR	VANGUARD WORLD FD	4,244	$1.593M	0.8%	$284.86	—	CONSUM DIS ETF	92204A108
ZTS	ZOETIS INC	9,759	$1.59M	0.8%	$181.59	-2.9%	CL A	98978V103
APRT	AIM ETF PRODUCTS TRUST	38,254	$1.475M	0.7%	$36.15	—	US LRGCP B10 APR	00888H109
TMO	THERMO FISHER SCIENTIFIC INC	2,726	$1.418M	0.7%	$561.52	-2.5%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	23,418	$1.412M	0.7%	$61.61	-2.2%	COM	169656105
RPG	INVESCO EXCHANGE TRADED FD T	32,117	$1.325M	0.7%	$58.56	—	S&P500 PUR GWT	46137V266
VO	VANGUARD INDEX FDS	4,919	$1.299M	0.7%	$236.63	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	1,987	$1.235M	0.6%	$551.16	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	15,974	$1.209M	0.6%	$67.52	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	2,006	$1.181M	0.6%	$588.66	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	4,017	$1.176M	0.6%	$251.79	+14.3%	COM	053015103
MAYT	AIM ETF PRODUCTS TRUST	35,384	$1.174M	0.6%	$31.36	—	US LARCP B10 MAY	00888H760
CALF	PACER FDS TR	26,610	$1.171M	0.6%	$44.16	—	PACER US SMALL	69374H857
BUFZ	FIRST TR EXCHNG TRADED FD VI	47,545	$1.136M	0.6%	$23.89	—	FT VEST LAD	33740U729
IWM	ISHARES TR	4,987	$1.102M	0.6%	$205.65	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	4,963	$1.096M	0.6%	$175.60	+27.2%	COM	872590104
WAB	WABTEC	5,755	$1.091M	0.6%	$149.25	+29.0%	COM	929740108
GJUN	FIRST TR EXCHNG TRADED FD VI	28,453	$1.024M	0.5%	$36.00	—	FT VEST U.S EQT	33740F433
MART	AIM ETF PRODUCTS TRUST	28,466	$959K	0.5%	$30.58	—	US LARCP B10 MAR	00888H810
CRM	SALESFORCE INC	2,806	$938K	0.5%	$261.91	+20.9%	COM	79466L302
MCD	MCDONALDS CORP	3,068	$889K	0.5%	$266.97	+8.7%	COM	580135101
ADBE	ADOBE INC	1,979	$880K	0.4%	$496.05	-0.2%	COM	00724F101
MDT	MEDTRONIC PLC	10,588	$846K	0.4%	$78.12	+7.3%	SHS	G5960L103
SEPT	AIM ETF PRODUCTS TRUST	27,419	$839K	0.4%	$30.07	—	ALLIANZIM US LRG	00888H695
SYK	STRYKER CORPORATION	2,313	$833K	0.4%	$346.54	+5.7%	COM	863667101
IWD	ISHARES TR	4,316	$799K	0.4%	$157.18	—	RUS 1000 VAL ETF	464287598
DECT	AIM ETF PRODUCTS TRUST	24,458	$779K	0.4%	$31.87	—	US LRGCP B10 DEC	00888H836
IDXX	IDEXX LABS INC	1,853	$766K	0.4%	$490.54	-10.6%	COM	45168D104
MA	MASTERCARD INCORPORATED	1,432	$754K	0.4%	$419.29	+22.7%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	8,648	$728K	0.4%	$84.14	—	SBI MATERIALS	81369Y100
DHR	DANAHER CORPORATION	3,093	$710K	0.4%	$237.51	+2.7%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	34,956	$704K	0.4%	$20.14	—	UNIT	85207H104
GERN	GERON CORP	195,741	$693K	0.4%	$3.99	0.0%	COM	374163103
AUGT	AIM ETF PRODUCTS TRUST	21,723	$675K	0.3%	$30.50	—	ALLIANZIM US LGR	00888H729
TDY	TELEDYNE TECHNOLOGIES INC	1,425	$661K	0.3%	$415.50	+12.2%	COM	879360105
YJUN	FIRST TR EXCHNG TRADED FD VI	29,352	$634K	0.3%	$21.59	—	FT VEST INT JUNE	33740U869
JUNT	AIM ETF PRODUCTS TRUST	18,711	$605K	0.3%	$30.51	—	US LRGCP B10 JUN	00888H745
PG	PROCTER AND GAMBLE CO	3,410	$572K	0.3%	$140.24	+18.2%	COM	742718109
IWO	ISHARES TR	1,936	$557K	0.3%	$277.02	—	RUS 2000 GRW ETF	464287648
GJUL	FIRST TR EXCHNG TRADED FD VI	14,390	$528K	0.3%	$36.67	—	FT VEST US EQT	33740U661
TSLA	TESLA INC	1,301	$525K	0.3%	$321.74	0.0%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	2,927	$513K	0.3%	$156.77	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	1,050	$493K	0.3%	$418.66	+17.7%	COM	666807102
ICSH	ISHARES TR	8,900	$449K	0.2%	$50.43	—	ULTRA SHORT-TERM	46434V878
XOM	EXXON MOBIL CORP	4,159	$447K	0.2%	$88.81	+26.5%	COM	30231G102
ASML	ASML HOLDING N V	632	$438K	0.2%	$938.14	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	1,938	$428K	0.2%	$217.42	+6.4%	CL A	21036P108
GOOG	ALPHABET INC	2,227	$424K	0.2%	$128.07	+37.2%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	3,673	$415K	0.2%	$111.99	+1.2%	COM	002824100
MU	MICRON TECHNOLOGY INC	4,563	$384K	0.2%	$77.28	+31.0%	COM	595112103
PVAL	PUTNAM ETF TRUST	9,504	$353K	0.2%	$37.12	—	FOCUSED LAR CAP	746729300
PH	PARKER-HANNIFIN CORP	554	$352K	0.2%	$499.13	+31.3%	COM	701094104
USB	US BANCORP DEL	7,034	$336K	0.2%	$46.63	0.0%	COM NEW	902973304
IWS	ISHARES TR	2,587	$335K	0.2%	$118.83	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	2,018	$331K	0.2%	$159.82	—	RUS 2000 VAL ETF	464287630
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,261	$329K	0.2%	$29.22	—	SHS CREATION UNI	14020X104
BMI	BADGER METER INC	1,500	$318K	0.2%	$215.93	0.0%	COM	056525108
GMAY	FIRST TR EXCHNG TRADED FD VI	8,572	$316K	0.2%	$36.89	—	FT VEST U.S EQT	33740F441
CSCO	CISCO SYS INC	5,242	$310K	0.2%	$42.19	+31.2%	COM	17275R102
JULT	AIM ETF PRODUCTS TRUST	7,834	$309K	0.2%	$38.69	—	US LRGCP B10 JUL	00888H307
BAC	BANK AMERICA CORP	6,752	$297K	0.2%	$27.96	+53.2%	COM	060505104
VTI	VANGUARD INDEX FDS	900	$261K	0.1%	$283.10	—	TOTAL STK MKT	922908769
SPGP	INVESCO EXCHANGE TRADED FD T	2,469	$259K	0.1%	$98.54	—	S&P 500 GARP ETF	46137V431
VEA	VANGUARD TAX-MANAGED FDS	5,335	$255K	0.1%	$48.00	—	VAN FTSE DEV MKT	921943858
CRS	CARPENTER TECHNOLOGY CORP	1,500	$255K	0.1%	$170.70	0.0%	COM	144285103
MHO	M/I HOMES INC	1,822	$242K	0.1%	$128.73	+22.3%	COM	55305B101
ICLN	ISHARES TR	21,090	$240K	0.1%	$11.38	—	GL CLEAN ENE ETF	464288224
ABNB	AIRBNB INC	1,732	$228K	0.1%	$148.81	-9.5%	COM CL A	009066101
VTWV	VANGUARD SCOTTSDALE FDS	1,559	$225K	0.1%	$144.63	—	VNG RUS2000VAL	92206C649
JEPI	J P MORGAN EXCHANGE TRADED F	3,646	$210K	0.1%	$57.39	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SER TR	1,570	$207K	0.1%	$142.06	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	592	$206K	0.1%	$343.44	0.0%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	499	$201K	0.1%	$369.42	+25.5%	COM	92532F100
DXCM	DEXCOM INC	2,576	$200K	0.1%	$74.04	0.0%	COM	252131107
—	PROVIDENT BANCORP INC	15,418	$176K	0.1%	$10.79	—	COM NEW	74383L105