Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	40,215	$17.07M	8.9%	$279.47	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	14,796	$9.141M	4.8%	$462.56	—	TR UNIT	78462F103
IVE	ISHARES TR	44,762	$8.747M	4.6%	$160.40	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	38,250	$7.848M	4.1%	$168.75	+19.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,550	$6.096M	3.2%	$323.05	+57.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	11,926	$5.932M	3.1%	$302.61	+42.9%	COM	594918104
WMT	WALMART INC	58,216	$5.692M	3.0%	$52.47	+80.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	19,347	$5.609M	2.9%	$143.18	+76.5%	COM	46625H100
AMZN	AMAZON COM INC	25,118	$5.511M	2.9%	$121.58	+62.8%	COM	023135106
NVDA	NVIDIA CORPORATION	30,587	$4.832M	2.5%	$115.99	+8.5%	COM	67066G104
NFLX	NETFLIX INC	3,387	$4.536M	2.4%	$51.38	+120.1%	COM	64110L106
SPYG	SPDR SERIES TRUST	43,585	$4.155M	2.2%	$74.80	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	23,098	$4.071M	2.1%	$112.08	+45.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	13,028	$3.971M	2.1%	$216.06	—	GOLD SHS	78463V107
QTUM	ETF SER SOLUTIONS	41,363	$3.798M	2.0%	$91.81	—	DEFIANCE QUANTUM	26922A420
QQQ	INVESCO QQQ TR	6,771	$3.735M	1.9%	$403.09	—	UNIT SER 1	46090E103
IEV	ISHARES TR	56,184	$3.554M	1.9%	$56.13	—	EUROPE ETF	464287861
RTX	RTX CORPORATION	23,049	$3.366M	1.8%	$89.25	+47.6%	COM	75513E101
V	VISA INC	8,799	$3.124M	1.6%	$233.76	+48.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	44,748	$3.106M	1.6%	$65.87	+3.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	3,037	$3.007M	1.6%	$692.99	+43.0%	COM	22160K105
TJX	TJX COS INC NEW	23,489	$2.901M	1.5%	$84.03	+49.8%	COM	872540109
BUFR	FIRST TR EXCHNG TRADED FD VI	88,098	$2.802M	1.5%	$30.47	—	FT VEST LADDERED	33740F755
TMUS	T-MOBILE US INC	11,148	$2.656M	1.4%	$212.90	+13.4%	COM	872590104
META	META PLATFORMS INC	3,409	$2.516M	1.3%	$439.02	+40.5%	CL A	30303M102
PEP	PEPSICO INC	18,826	$2.486M	1.3%	$152.68	-14.2%	COM	713448108
VDC	VANGUARD WORLD FD	11,071	$2.425M	1.3%	$215.58	—	CONSUM STP ETF	92204A207
PGR	PROGRESSIVE CORP	8,542	$2.28M	1.2%	$103.20	+149.5%	COM	743315103
SHW	SHERWIN WILLIAMS CO	6,606	$2.268M	1.2%	$337.69	+2.0%	COM	824348106
IWV	ISHARES TR	5,676	$1.992M	1.0%	$262.46	—	RUSSELL 3000 ETF	464287689
IYF	ISHARES TR	16,016	$1.938M	1.0%	$120.99	—	U.S. FINLS ETF	464287788
IWR	ISHARES TR	20,339	$1.871M	1.0%	$76.43	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	13,125	$1.82M	0.9%	$104.54	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	5,816	$1.794M	0.9%	$266.48	+13.5%	COM	053015103
LLY	ELI LILLY & CO	2,274	$1.773M	0.9%	$445.38	+73.6%	COM	532457108
APRT	AIM ETF PRODUCTS TRUST	43,814	$1.72M	0.9%	$36.48	—	US LRGCP B10 APR	00888H109
SYK	STRYKER CORPORATION	3,859	$1.527M	0.8%	$357.44	+3.9%	COM	863667101
LMT	LOCKHEED MARTIN CORP	3,223	$1.493M	0.8%	$437.58	+4.9%	COM	539830109
MAYT	AIM ETF PRODUCTS TRUST	42,370	$1.476M	0.8%	$32.07	—	US LARCP B10 MAY	00888H760
RPG	INVESCO EXCHANGE TRADED FD T	31,774	$1.454M	0.8%	$58.56	—	S&P500 PUR GWT	46137V266
WAB	WABTEC	6,460	$1.352M	0.7%	$153.84	+24.6%	COM	929740108
XLU	SELECT SECTOR SPDR TR	15,534	$1.268M	0.7%	$67.79	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	1,806	$1.121M	0.6%	$588.66	—	CORE S&P500 ETF	464287200
MART	AIM ETF PRODUCTS TRUST	31,053	$1.115M	0.6%	$30.93	—	US LARCP B10 MAR	00888H810
BUFZ	FIRST TR EXCHNG TRADED FD VI	41,298	$1.03M	0.5%	$23.89	—	FT VEST LAD	33740U729
GJUN	FIRST TR EXCHNG TRADED FD VI	27,341	$1.028M	0.5%	$36.00	—	FT VEST U.S EQT	33740F433
GOOG	ALPHABET INC	5,732	$1.017M	0.5%	$150.75	+9.4%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	11,272	$983K	0.5%	$78.46	+6.4%	SHS	G5960L103
IWS	ISHARES TR	7,157	$946K	0.5%	$127.30	—	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	1,162	$931K	0.5%	$846.14	—	N Y REGISTRY SHS	N07059210
PAVE	GLOBAL X FDS	21,334	$930K	0.5%	$43.58	—	US INFR DEV ETF	37954Y673
CRM	SALESFORCE INC	3,331	$908K	0.5%	$262.68	+1.3%	COM	79466L302
SEPT	AIM ETF PRODUCTS TRUST	27,999	$902K	0.5%	$30.11	—	ALLIANZIM US LRG	00888H695
MA	MASTERCARD INCORPORATED	1,505	$846K	0.4%	$425.36	+29.6%	CL A	57636Q104
IWD	ISHARES TR	4,313	$838K	0.4%	$157.18	—	RUS 1000 VAL ETF	464287598
TDY	TELEDYNE TECHNOLOGIES INC	1,634	$837K	0.4%	$425.46	+13.4%	COM	879360105
DECT	AIM ETF PRODUCTS TRUST	24,370	$814K	0.4%	$31.87	—	US LRGCP B10 DEC	00888H836
XLK	SELECT SECTOR SPDR TR	2,997	$759K	0.4%	$253.26	—	TECHNOLOGY	81369Y803
VCR	VANGUARD WORLD FD	1,885	$683K	0.4%	$284.86	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	5,526	$681K	0.4%	$80.35	+16.0%	COM	595112103
JUNT	AIM ETF PRODUCTS TRUST	19,196	$654K	0.3%	$30.69	—	US LRGCP B10 JUN	00888H745
VO	VANGUARD INDEX FDS	2,253	$630K	0.3%	$236.63	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	3,156	$623K	0.3%	$236.88	-18.5%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	24,106	$611K	0.3%	$21.01	—	UNIT	85207H104
AHR	AMERICAN HEALTHCARE REIT INC	15,536	$571K	0.3%	$36.74	—	COM SHS	398182303
AUGT	AIM ETF PRODUCTS TRUST	17,248	$566K	0.3%	$30.50	—	ALLIANZIM US LGR	00888H729
ABT	ABBOTT LABS	4,139	$563K	0.3%	$114.01	+14.6%	COM	002824100
GJUL	FIRST TR EXCHNG TRADED FD VI	13,865	$536K	0.3%	$36.67	—	FT VEST US EQT	33740U661
TSLA	TESLA INC	1,473	$468K	0.2%	$320.46	-6.0%	COM	88160R101
VGT	VANGUARD WORLD FD	704	$467K	0.2%	$551.16	—	INF TECH ETF	92204A702
GERN	GERON CORP	322,125	$454K	0.2%	$2.99	-52.7%	COM	374163103
YJUN	FIRST TR EXCHNG TRADED FD VI	18,510	$453K	0.2%	$21.59	—	FT VEST INT JUNE	33740U869
ICSH	ISHARES TR	8,900	$451K	0.2%	$50.43	—	ULTRA SHORT DUR	46434V878
PG	PROCTER AND GAMBLE CO	2,760	$440K	0.2%	$140.24	+14.6%	COM	742718109
CRS	CARPENTER TECHNOLOGY CORP	1,500	$415K	0.2%	$170.70	+27.4%	COM	144285103
XOM	EXXON MOBIL CORP	3,563	$384K	0.2%	$88.81	+17.7%	COM	30231G102
PH	PARKER-HANNIFIN CORP	533	$372K	0.2%	$499.13	+25.9%	COM	701094104
BMI	BADGER METER INC	1,500	$367K	0.2%	$215.93	+4.3%	COM	056525108
CSCO	CISCO SYS INC	5,208	$361K	0.2%	$42.19	+43.1%	COM	17275R102
PVAL	PUTNAM ETF TRUST	8,775	$353K	0.2%	$37.12	—	FOCUSED LAR CAP	746729300
DIS	DISNEY WALT CO	2,785	$345K	0.2%	$105.43	-2.5%	COM	254687106
VHT	VANGUARD WORLD FD	1,360	$338K	0.2%	$257.02	—	HEALTH CAR ETF	92204A504
GMAY	FIRST TR EXCHNG TRADED FD VI	8,572	$336K	0.2%	$36.89	—	FT VEST U.S EQT	33740F441
JULT	AIM ETF PRODUCTS TRUST	7,979	$333K	0.2%	$38.68	—	US LRGCP B10 JUL	00888H307
TMO	THERMO FISHER SCIENTIFIC INC	810	$328K	0.2%	$550.29	-24.2%	COM	883556102
VTI	VANGUARD INDEX FDS	1,060	$322K	0.2%	$286.19	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,768	$321K	0.2%	$156.77	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	6,762	$320K	0.2%	$27.96	+48.2%	COM	060505104
USB	US BANCORP DEL	7,034	$318K	0.2%	$46.63	-12.6%	COM NEW	902973304
SPGP	INVESCO EXCHANGE TRADED FD T	2,682	$289K	0.2%	$98.67	—	S&P 500 GARP ETF	46137V431
AVGO	BROADCOM INC	1,024	$282K	0.1%	$215.92	0.0%	COM	11135F101
GE	GE AEROSPACE	1,091	$281K	0.1%	$196.61	+11.2%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	1,120	$277K	0.1%	$237.16	0.0%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	4,785	$273K	0.1%	$48.00	—	VAN FTSE DEV MKT	921943858
CSB	VICTORY PORTFOLIOS II	4,877	$270K	0.1%	$55.41	—	VCSHS US SMCP HG	92647N873
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,386	$268K	0.1%	$29.22	—	SHS CREATION UNI	14020X104
NOW	SERVICENOW INC	258	$265K	0.1%	$188.66	0.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,124	$255K	0.1%	$226.58	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	513	$228K	0.1%	$371.91	+23.9%	COM	92532F100
YDEC	FIRST TR EXCHNG TRADED FD VI	9,077	$227K	0.1%	$25.05	—	FT VEST INTE	33740F656
DE	DEERE & CO	445	$226K	0.1%	$484.68	0.0%	COM	244199105
DXCM	DEXCOM INC	2,576	$225K	0.1%	$78.38	0.0%	COM	252131107
HD	HOME DEPOT INC	604	$221K	0.1%	$355.91	0.0%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	3,808	$216K	0.1%	$57.37	—	EQUITY PREMIUM	46641Q332
BILS	SPDR SERIES TRUST	2,119	$211K	0.1%	$99.42	—	BLOOMBERG 3-12 M	78468R523
ICLN	ISHARES TR	15,558	$204K	0.1%	$11.38	—	GL CLEAN ENE ETF	464288224