Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	181,749	$11.04M	7.5%	$95.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	30,641	$5.254M	3.5%	$143.16	+25.9%	COM	037833100
MSFT	MICROSOFT CORP	11,538	$4.854M	3.3%	$249.58	+60.0%	COM	594918104
NVDA	NVIDIA CORPORATION	5,287	$4.777M	3.2%	$15.76	+359.5%	COM	67066G104
XYLD	GLOBAL X FDS	105,327	$4.296M	2.9%	$39.80	—	S&P 500 COVERED	37954Y475
ASIA	MATTHEWS INTL FDS	154,031	$3.854M	2.6%	$25.42	—	PACIFIC TIGER AC	577130578
SPYM	SPDR SER TR	62,126	$3.823M	2.6%	$46.82	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	18,651	$3.736M	2.5%	$121.65	+42.7%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	54,169	$3.648M	2.5%	$56.83	—	FTSE EUROPE ETF	922042874
—	INVESCO EXCH TRD SLF IDX FD	165,530	$3.471M	2.3%	$20.50	—	BULSHS 2024 CB	46138J841
CAT	CATERPILLAR INC	8,967	$3.286M	2.2%	$261.47	+19.0%	COM	149123101
LLY	ELI LILLY & CO	3,517	$2.736M	1.8%	$333.59	+110.6%	COM	532457108
FLIN	FRANKLIN TEMPLETON ETF TR	73,972	$2.726M	1.8%	$36.85	—	FRANKLIN INDIA	35473P769
BSJO	INVESCO EXCH TRD SLF IDX FD	106,286	$2.416M	1.6%	$22.50	—	BULSHS 2024 HY	46138J833
AVGO	BROADCOM INC	1,699	$2.252M	1.5%	$54.93	+120.7%	COM	11135F101
GOOGL	ALPHABET INC	14,652	$2.211M	1.5%	$100.15	+41.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	12,746	$2.016M	1.4%	$155.95	-3.7%	COM	478160104
SPIB	SPDR SER TR	60,454	$1.976M	1.3%	$32.03	—	PORTFOLIO INTRMD	78464A375
ETN	EATON CORP PLC	6,190	$1.935M	1.3%	$156.77	+70.7%	SHS	G29183103
VLO	VALERO ENERGY CORP	11,215	$1.914M	1.3%	$115.26	+17.7%	COM	91913Y100
AMZN	AMAZON COM INC	10,357	$1.868M	1.3%	$113.80	+46.7%	COM	023135106
BX	BLACKSTONE INC	13,658	$1.794M	1.2%	$91.17	+30.2%	COM	09260D107
BSCQ	INVESCO EXCH TRD SLF IDX FD	92,744	$1.782M	1.2%	$19.14	—	BULSHS 2026 CB	46138J791
CMI	CUMMINS INC	5,872	$1.73M	1.2%	$222.09	+11.5%	COM	231021106
ABBV	ABBVIE INC	9,415	$1.715M	1.2%	$137.15	+18.1%	COM	00287Y109
KLAC	KLA CORP	2,416	$1.688M	1.1%	$360.25	+75.4%	COM NEW	482480100
—	BLACKROCK INC	1,990	$1.659M	1.1%	$718.96	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	2,155	$1.579M	1.1%	$485.34	+45.6%	COM	22160K105
MS	MORGAN STANLEY	16,423	$1.546M	1.0%	$77.33	+7.6%	COM NEW	617446448
SPYV	SPDR SER TR	30,513	$1.529M	1.0%	$39.12	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	71,454	$1.46M	1.0%	$20.15	—	BULSHS 2025 CB	46138J825
PEP	PEPSICO INC	8,190	$1.433M	1.0%	$159.74	-1.6%	COM	713448108
HD	HOME DEPOT INC	3,530	$1.354M	0.9%	$286.92	+21.5%	COM	437076102
MET	METLIFE INC	18,034	$1.337M	0.9%	$64.39	+2.5%	COM	59156R108
—	DISCOVER FINL SVCS	9,932	$1.302M	0.9%	$98.28	—	COM	254709108
QCOM	QUALCOMM INC	7,465	$1.264M	0.9%	$110.30	+34.7%	COM	747525103
SBUX	STARBUCKS CORP	13,207	$1.207M	0.8%	$87.86	+0.9%	COM	855244109
MCD	MCDONALDS CORP	4,000	$1.128M	0.8%	$248.07	+12.1%	COM	580135101
EOG	EOG RES INC	8,781	$1.123M	0.8%	$115.86	-4.7%	COM	26875P101
PG	PROCTER AND GAMBLE CO	6,659	$1.08M	0.7%	$131.56	+13.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	8,923	$1.08M	0.7%	$109.28	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	2,189	$1.054M	0.7%	$328.20	+37.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,010	$1.052M	0.7%	$414.32	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,478	$1.042M	0.7%	$301.39	+30.5%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,920	$996K	0.7%	$53.04	+8.6%	COM	744573106
HON	HONEYWELL INTL INC	4,810	$987K	0.7%	$179.48	+0.7%	COM	438516106
MDT	MEDTRONIC PLC	10,979	$957K	0.6%	$75.17	+7.3%	SHS	G5960L103
BSMO	INVESCO EXCH TRD SLF IDX FD	38,012	$942K	0.6%	$24.78	—	BULSHS 2024 MUNI	46138J536
NSC	NORFOLK SOUTHN CORP	3,681	$938K	0.6%	$219.62	+8.3%	COM	655844108
PKG	PACKAGING CORP AMER	4,910	$932K	0.6%	$117.63	+40.4%	COM	695156109
BSJP	INVESCO EXCH TRD SLF IDX FD	40,202	$923K	0.6%	$22.70	—	BULSHS 2025 HY	46138J817
SPSM	SPDR SER TR	20,096	$865K	0.6%	$37.57	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	11,579	$847K	0.6%	$51.40	—	PRTFLO S&P500 GW	78464A409
BSMR	INVESCO EXCH TRD SLF IDX FD	35,000	$828K	0.6%	$23.66	—	BULSHS 2027 MUNI	46138J494
ENB	ENBRIDGE INC	22,847	$827K	0.6%	$31.74	-0.6%	COM	29250N105
NEE	NEXTERA ENERGY INC	12,868	$822K	0.6%	$55.40	0.0%	COM	65339F101
DE	DEERE & CO	1,990	$817K	0.6%	$384.46	-3.1%	COM	244199105
DIS	DISNEY WALT CO	6,221	$761K	0.5%	$92.37	+10.8%	COM	254687106
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,927	$752K	0.5%	$23.57	—	BULSHS 2026 MUNI	46138J510
FTRB	FEDERATED HERMES ETF TRUST	30,079	$750K	0.5%	$24.92	—	HERMES TOTAL RET	31423L404
PHM	PULTE GROUP INC	6,207	$749K	0.5%	$48.65	+117.4%	COM	745867101
SPMD	SPDR SER TR	13,780	$735K	0.5%	$43.07	—	PORTFOLIO S&P400	78464A847
—	UNILEVER PLC	14,582	$732K	0.5%	$50.29	—	SPON ADR NEW	904767704
WMT	WALMART INC	11,992	$722K	0.5%	$52.87	+6.0%	COM	931142103
ABT	ABBOTT LABS	6,067	$690K	0.5%	$99.14	+11.7%	COM	002824100
SPDW	SPDR INDEX SHS FDS	19,144	$686K	0.5%	$30.18	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	13,414	$670K	0.5%	$42.18	+11.9%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,305	$627K	0.4%	$355.07	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	8,027	$619K	0.4%	$35.40	+123.2%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	1,293	$619K	0.4%	$434.60	+2.6%	COM	666807102
SYK	STRYKER CORPORATION	1,700	$608K	0.4%	$231.45	+42.7%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	14,300	$600K	0.4%	$31.05	+15.7%	COM	92343V104
VPU	VANGUARD WORLD FD	4,116	$587K	0.4%	$150.63	—	UTILITIES ETF	92204A876
UPS	UNITED PARCEL SERVICE INC	3,901	$580K	0.4%	$147.43	-7.5%	CL B	911312106
GLW	CORNING INC	17,455	$575K	0.4%	$29.82	+2.1%	COM	219350105
CMCSA	COMCAST CORP NEW	13,245	$574K	0.4%	$32.29	+25.8%	CL A	20030N101
BMI	BADGER METER INC	3,528	$571K	0.4%	$110.60	+37.1%	COM	056525108
ADBE	ADOBE INC	1,131	$571K	0.4%	$433.78	+32.1%	COM	00724F101
PWR	QUANTA SVCS INC	2,075	$539K	0.4%	$141.33	+56.1%	COM	74762E102
MDLZ	MONDELEZ INTL INC	7,438	$521K	0.4%	$58.49	+17.8%	CL A	609207105
DHR	DANAHER CORPORATION	2,045	$511K	0.3%	$228.51	+5.7%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	2,667	$487K	0.3%	$151.85	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	6,364	$486K	0.3%	$74.39	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,117	$460K	0.3%	$135.85	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	18,594	$453K	0.3%	$24.34	—	BULSHS 2025 MUNI	46138J528
XLE	SELECT SECTOR SPDR TR	4,776	$451K	0.3%	$87.92	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	460	$443K	0.3%	$750.06	+26.1%	COM	75886F107
ATMP	BARCLAYS BANK PLC	18,345	$443K	0.3%	$24.13	—	IPATH SELCT MLP	06742C723
ROP	ROPER TECHNOLOGIES INC	782	$439K	0.3%	$428.87	+25.7%	COM	776696106
CVX	CHEVRON CORP NEW	2,719	$429K	0.3%	$151.46	-8.2%	COM	166764100
GE	GENERAL ELECTRIC CO	2,365	$415K	0.3%	$65.91	+76.6%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	7,303	$412K	0.3%	$39.88	—	NASDAQ CYB ETF	33734X846
MELI	MERCADOLIBRE INC	271	$410K	0.3%	$1515.22	+8.0%	COM	58733R102
ALB	ALBEMARLE CORP	2,933	$386K	0.3%	$221.83	-46.4%	COM	012653101
USRT	ISHARES TR	7,097	$382K	0.3%	$49.90	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	10,328	$374K	0.3%	$33.12	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	2,121	$373K	0.3%	$189.50	+3.1%	COM	88160R101
—	ARISTA NETWORKS INC	1,260	$365K	0.2%	$167.86	—	COM	040413106
VB	VANGUARD INDEX FDS	1,580	$361K	0.2%	$228.59	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	3,053	$352K	0.2%	$105.71	—	CORE S&P TTL STK	464287150
CF	CF INDS HLDGS INC	4,226	$352K	0.2%	$93.08	-18.1%	COM	125269100
ZTS	ZOETIS INC	2,025	$343K	0.2%	$152.56	+20.2%	CL A	98978V103
LKQ	LKQ CORP	6,414	$343K	0.2%	$48.42	-3.6%	COM	501889208
SOFI	SOFI TECHNOLOGIES INC	43,282	$316K	0.2%	$5.65	+40.5%	COM	83406F102
TMO	THERMO FISHER SCIENTIFIC INC	523	$304K	0.2%	$525.53	+6.1%	COM	883556102
VTV	VANGUARD INDEX FDS	1,808	$294K	0.2%	$162.86	—	VALUE ETF	922908744
TFLR	T ROWE PRICE ETF INC	5,690	$294K	0.2%	$51.67	—	FLOATING RATE	87283Q883
FISV	FISERV INC	1,830	$292K	0.2%	$145.64	0.0%	COM	337738108
QQQ	INVESCO QQQ TR	655	$291K	0.2%	$409.52	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,896	$289K	0.2%	$134.91	+6.2%	CAP STK CL C	02079K107
AES	AES CORP	16,002	$287K	0.2%	$21.31	-28.6%	COM	00130H105
PLD	PROLOGIS INC.	2,178	$284K	0.2%	$107.51	+13.8%	COM	74340W103
MO	ALTRIA GROUP INC	6,394	$279K	0.2%	$35.03	+1.9%	COM	02209S103
—	APTIV PLC	3,481	$277K	0.2%	$91.26	—	SHS	G6095L109
LOW	LOWES COS INC	1,077	$274K	0.2%	$188.18	+18.0%	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	4,642	$272K	0.2%	$58.55	—	INTER TERM TREAS	92206C706
FTNT	FORTINET INC	3,805	$260K	0.2%	$56.85	+17.1%	COM	34959E109
WELL	WELLTOWER INC	2,781	$260K	0.2%	$78.72	+10.7%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	548	$249K	0.2%	$426.55	-2.5%	COM	539830109
VTI	VANGUARD INDEX FDS	951	$247K	0.2%	$220.28	—	TOTAL STK MKT	922908769
HACK	AMPLIFY ETF TR	3,505	$225K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
AAXJ	ISHARES TR	3,198	$217K	0.1%	$67.75	—	MSCI AC ASIA ETF	464288182
MBB	ISHARES TR	2,212	$204K	0.1%	$92.42	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	1,100	$202K	0.1%	$178.74	—	SBI CONS DISCR	81369Y407
MDY	SPDR S&P MIDCAP 400 ETF TR	362	$201K	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,971	$185K	0.1%	$10.89	—	COM SHS	67079X102
—	PIMCO MUN INCOME FD II	10,901	$92,659	0.1%	$8.50	—	COM	72200W106