Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	330,768	$35.85M	5.4%	$96.82	+30.9%	COM	67066G104
AAPL	APPLE INC	156,767	$34.82M	5.3%	$135.77	+70.0%	COM	037833100
FLOT	ISHARES TR	547,540	$27.95M	4.2%	$50.85	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SER TR	824,840	$24.83M	3.7%	$30.19	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	713,905	$23.73M	3.6%	$33.30	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	50,453	$18.94M	2.9%	$235.58	+72.0%	COM	594918104
BNDC	FLEXSHARES TR	766,701	$17.03M	2.6%	$22.34	—	CRE SLCT BD FD	33939L670
HYG	ISHARES TR	211,669	$16.7M	2.5%	$79.45	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	361,602	$16.51M	2.5%	$45.69	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	42,901	$15.49M	2.3%	$174.39	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	24,707	$14.24M	2.1%	$155.71	+313.1%	CL A	30303M102
GOVT	ISHARES TR	586,250	$13.47M	2.0%	$23.13	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	67,054	$12.78M	1.9%	$130.33	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	91,818	$11.57M	1.7%	$94.96	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	91,812	$10.79M	1.6%	$101.12	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	197,297	$9.863M	1.5%	$51.26	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	99,597	$9.022M	1.4%	$86.22	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	281,365	$8.12M	1.2%	$28.16	—	FALLEN ANGEL HG	92189F437
XLC	SELECT SECTOR SPDR TR	77,640	$7.488M	1.1%	$94.02	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	41,585	$6.497M	1.0%	$146.86	+24.2%	CAP STK CL C	02079K107
WMT	WALMART INC	73,929	$6.49M	1.0%	$54.38	+70.9%	COM	931142103
AMZN	AMAZON COM INC	34,108	$6.489M	1.0%	$137.59	+57.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	26,233	$6.435M	1.0%	$141.79	+77.0%	COM	46625H100
SPYG	SPDR SER TR	77,852	$6.257M	0.9%	$45.86	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	17,782	$6.232M	0.9%	$224.86	+49.6%	COM CL A	92826C839
HD	HOME DEPOT INC	14,965	$5.485M	0.8%	$219.10	+73.8%	COM	437076102
SPYV	SPDR SER TR	103,730	$5.297M	0.8%	$33.61	—	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	20,254	$5.176M	0.8%	$223.10	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	52,827	$5.15M	0.8%	$93.81	—	SP SMCP600VL ETF	464287879
COR	CENCORA INC	18,421	$5.123M	0.8%	$136.57	+82.7%	COM	03073E105
RS	RELIANCE INC	17,426	$5.032M	0.8%	$142.09	+101.4%	COM	759509102
MRSH	MARSH & MCLENNAN COS INC	20,472	$4.996M	0.8%	$139.28	+60.4%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	20,453	$4.959M	0.7%	$125.34	+85.0%	COM	11133T103
MS	MORGAN STANLEY	42,186	$4.922M	0.7%	$66.21	+90.2%	COM NEW	617446448
CAH	CARDINAL HEALTH INC	35,613	$4.906M	0.7%	$102.10	+23.3%	COM	14149Y108
MINT	PIMCO ETF TR	48,749	$4.905M	0.7%	$100.58	—	ENHAN SHRT MA AC	72201R833
DUK	DUKE ENERGY CORP NEW	39,640	$4.835M	0.7%	$91.06	+21.4%	COM NEW	26441C204
T	AT&T INC	164,050	$4.639M	0.7%	$16.87	+44.3%	COM	00206R102
QCOM	QUALCOMM INC	30,171	$4.635M	0.7%	$104.47	+52.8%	COM	747525103
CMI	CUMMINS INC	14,543	$4.558M	0.7%	$192.65	+79.6%	COM	231021106
GILD	GILEAD SCIENCES INC	40,119	$4.495M	0.7%	$73.95	+35.9%	COM	375558103
D	DOMINION ENERGY INC	78,739	$4.415M	0.7%	$51.40	+2.6%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	8,358	$4.378M	0.7%	$334.97	+49.1%	COM	91324P102
AMGN	AMGEN INC	13,987	$4.358M	0.7%	$269.68	+6.5%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	25,350	$4.289M	0.6%	$111.83	+44.8%	COM	74834L100
SPDW	SPDR INDEX SHS FDS	116,650	$4.247M	0.6%	$32.66	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	12,769	$4.211M	0.6%	$263.44	+33.6%	COM	149123101
FNDF	SCHWAB STRATEGIC TR	114,883	$4.152M	0.6%	$33.60	—	FUNDAMENTAL INTL	808524755
EMR	EMERSON ELEC CO	37,461	$4.107M	0.6%	$78.21	+51.9%	COM	291011104
CB	CHUBB LIMITED	13,392	$4.044M	0.6%	$218.79	+26.3%	COM	H1467J104
SCCO	SOUTHERN COPPER CORP	42,906	$4.01M	0.6%	$65.18	+35.7%	COM	84265V105
PEP	PEPSICO INC	26,257	$3.937M	0.6%	$155.76	-7.9%	COM	713448108
BKR	BAKER HUGHES COMPANY	89,408	$3.929M	0.6%	$32.96	+32.9%	CL A	05722G100
HUBB	HUBBELL INC	11,810	$3.908M	0.6%	$172.48	+121.8%	COM	443510607
DDWM	WISDOMTREE TR	102,797	$3.782M	0.6%	$32.67	—	CURRNCY INT EQ	97717X263
ITW	ILLINOIS TOOL WKS INC	15,209	$3.772M	0.6%	$211.49	+18.5%	COM	452308109
NTAP	NETAPP INC	42,733	$3.754M	0.6%	$61.07	+77.3%	COM	64110D104
IMTM	ISHARES TR	92,996	$3.714M	0.6%	$34.73	—	MSCI INTL MOMENT	46434V449
AMAT	APPLIED MATLS INC	24,128	$3.501M	0.5%	$93.77	+77.7%	COM	038222105
OKTA	OKTA INC	33,105	$3.483M	0.5%	$76.12	+28.3%	CL A	679295105
J	JACOBS SOLUTIONS INC	27,459	$3.32M	0.5%	$106.43	+19.9%	COM	46982L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.5%	$729330.75	0.0%	CL A	084670108
CRM	SALESFORCE INC	11,851	$3.18M	0.5%	$268.86	+14.9%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	33,550	$3.058M	0.5%	$113.64	-8.3%	CL C	24703L202
A	AGILENT TECHNOLOGIES INC	25,416	$2.973M	0.4%	$101.84	+31.5%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	15,442	$2.834M	0.4%	$193.76	-8.2%	CL A	21036P108
XLF	SELECT SECTOR SPDR TR	56,564	$2.817M	0.4%	$41.78	—	FINANCIAL	81369Y605
OMC	OMNICOM GROUP INC	32,658	$2.708M	0.4%	$80.87	-0.3%	COM	681919106
AGG	ISHARES TR	26,040	$2.576M	0.4%	$101.68	—	CORE US AGGBD ET	464287226
MDYV	SPDR SER TR	31,932	$2.46M	0.4%	$60.78	—	S&P 400 MDCP VAL	78464A839
HSY	HERSHEY CO	14,256	$2.438M	0.4%	$156.57	+1.7%	COM	427866108
GIS	GENERAL MLS INC	40,416	$2.416M	0.4%	$57.96	0.0%	COM	370334104
MDYG	SPDR SER TR	29,355	$2.333M	0.4%	$67.52	—	S&P 400 MDCP GRW	78464A821
TGT	TARGET CORP	22,120	$2.308M	0.3%	$165.16	-27.2%	COM	87612E106
SDY	SPDR SER TR	16,227	$2.202M	0.3%	$86.41	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,914	$2.085M	0.3%	$217.22	+123.8%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	52,804	$2.079M	0.3%	$36.35	—	PORTFOLIO EMG MK	78463X509
DGS	WISDOMTREE TR	42,710	$2.063M	0.3%	$47.50	—	EMG MKTS SMCAP	97717W281
DGRE	WISDOMTREE TR	83,812	$2.037M	0.3%	$23.43	—	EM MKTS QTLY DIV	97717W323
VUG	VANGUARD INDEX FDS	5,377	$1.994M	0.3%	$328.37	—	GROWTH ETF	922908736
DLR	DIGITAL RLTY TR INC	13,555	$1.942M	0.3%	$139.24	+13.5%	COM	253868103
IEFA	ISHARES TR	24,582	$1.86M	0.3%	$74.73	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,302	$1.697M	0.3%	$443.78	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	6,518	$1.689M	0.3%	$215.79	+54.4%	COM	88160R101
ABBV	ABBVIE INC	7,954	$1.667M	0.3%	$116.44	+62.6%	COM	00287Y109
IUSV	ISHARES TR	17,745	$1.638M	0.2%	$89.45	—	CORE S&P US VLU	464287663
LLY	ELI LILLY & CO	1,953	$1.613M	0.2%	$352.14	+134.8%	COM	532457108
CSCO	CISCO SYS INC	25,547	$1.577M	0.2%	$43.05	+39.6%	COM	17275R102
XOM	EXXON MOBIL CORP	13,165	$1.566M	0.2%	$60.35	+77.6%	COM	30231G102
FNDE	SCHWAB STRATEGIC TR	49,593	$1.527M	0.2%	$26.87	—	FUNDAMENTAL EMER	808524730
XLK	SELECT SECTOR SPDR TR	7,198	$1.486M	0.2%	$191.62	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	2,655	$1.485M	0.2%	$443.35	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	8,847	$1.368M	0.2%	$139.85	+29.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	14,654	$1.315M	0.2%	$53.77	+67.6%	COM	58933Y105
DGRO	ISHARES TR	20,966	$1.295M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,494	$1.275M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
BRO	BROWN & BROWN INC	9,534	$1.186M	0.2%	$59.09	+88.1%	COM	115236101
VZ	VERIZON COMMUNICATIONS INC	24,206	$1.098M	0.2%	$36.26	+9.2%	COM	92343V104
IWR	ISHARES TR	12,737	$1.084M	0.2%	$79.56	—	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT CO INC	9,795	$1.078M	0.2%	$39.94	+165.0%	COM	171340102
AJG	GALLAGHER ARTHUR J & CO	2,945	$1.017M	0.2%	$78.41	+299.6%	COM	363576109
NFLX	NETFLIX INC	1,073	$1.001M	0.2%	$61.07	+55.7%	COM	64110L106
IEMG	ISHARES INC	18,150	$980K	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
FSMB	FIRST TR EXCH TRADED FD III	46,536	$925K	0.1%	$19.80	—	SHRT DUR MNG MUN	33739P830
VIG	VANGUARD SPECIALIZED FUNDS	4,712	$914K	0.1%	$149.94	—	DIV APP ETF	921908844
CWB	SPDR SER TR	11,724	$898K	0.1%	$66.28	—	BBG CONV SEC ETF	78464A359
MA	MASTERCARD INCORPORATED	1,599	$877K	0.1%	$474.39	+14.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	5,232	$875K	0.1%	$130.61	+15.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	5,974	$872K	0.1%	$138.19	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	6,208	$868K	0.1%	$65.74	+145.8%	COM	68389X105
SLYG	SPDR SER TR	10,426	$865K	0.1%	$76.99	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	10,865	$852K	0.1%	$73.99	—	S&P 600 SMCP VAL	78464A300
IJH	ISHARES TR	14,201	$829K	0.1%	$77.51	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	4,639	$791K	0.1%	$146.94	+11.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,908	$779K	0.1%	$103.10	+32.9%	COM	718172109
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$750K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
IWD	ISHARES TR	3,939	$741K	0.1%	$105.58	—	RUS 1000 VAL ETF	464287598
GBIL	GOLDMAN SACHS ETF TR	7,302	$732K	0.1%	$100.03	—	ACCES TREASURY	381430529
KO	COCA COLA CO	9,577	$686K	0.1%	$43.69	+48.7%	COM	191216100
IYW	ISHARES TR	4,824	$677K	0.1%	$82.21	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	3,345	$667K	0.1%	$161.32	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	684	$647K	0.1%	$870.18	+11.5%	COM	22160K105
COP	CONOCOPHILLIPS	6,137	$645K	0.1%	$80.10	+20.8%	COM	20825C104
SHYD	VANECK ETF TRUST	28,644	$644K	0.1%	$24.41	—	SHRT HGH YLD MUN	92189F387
MCD	MCDONALDS CORP	2,047	$639K	0.1%	$232.76	+25.8%	COM	580135101
FMB	FIRST TR EXCH TRADED FD III	12,443	$627K	0.1%	$52.05	—	MANAGD MUN ETF	33739N108
ISRG	INTUITIVE SURGICAL INC	1,218	$603K	0.1%	$538.04	+2.8%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	1,209	$567K	0.1%	$375.74	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,318	$550K	0.1%	$107.22	+42.2%	COM	478160104
ABT	ABBOTT LABS	4,011	$532K	0.1%	$125.48	0.0%	COM	002824100
FTNT	FORTINET INC	5,521	$531K	0.1%	$82.30	+23.2%	COM	34959E109
AVGO	BROADCOM INC	3,148	$527K	0.1%	$161.47	+29.9%	COM	11135F101
WFC	WELLS FARGO CO NEW	7,297	$524K	0.1%	$43.03	+71.3%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	8,433	$514K	0.1%	$46.65	+18.9%	COM	110122108
BX	BLACKSTONE INC	3,586	$501K	0.1%	$158.19	0.0%	COM	09260D107
MU	MICRON TECHNOLOGY INC	5,673	$493K	0.1%	$97.25	-1.6%	COM	595112103
IT	GARTNER INC	1,155	$485K	0.1%	$493.10	-0.1%	COM	366651107
F	FORD MTR CO	47,200	$473K	0.1%	$10.05	-8.0%	COM	345370860
XLP	SELECT SECTOR SPDR TR	5,676	$464K	0.1%	$75.98	—	SBI CONS STPLS	81369Y308
TGTX	TG THERAPEUTICS INC	11,642	$459K	0.1%	$48.05	-30.0%	COM	88322Q108
BNDX	VANGUARD CHARLOTTE FDS	9,398	$459K	0.1%	$48.82	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	10,801	$451K	0.1%	$37.67	+15.8%	COM	060505104
XLY	SELECT SECTOR SPDR TR	2,232	$441K	0.1%	$221.29	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	7,286	$437K	0.1%	$51.03	0.0%	COM	02209S103
PYPL	PAYPAL HLDGS INC	6,662	$435K	0.1%	$57.76	+34.5%	COM	70450Y103
TJX	TJX COS INC NEW	3,517	$428K	0.1%	$115.57	+3.9%	COM	872540109
XLI	SELECT SECTOR SPDR TR	3,226	$423K	0.1%	$109.93	—	INDL	81369Y704
USHY	ISHARES TR	11,460	$422K	0.1%	$36.17	—	BROAD USD HIGH	46435U853
VTEB	VANGUARD MUN BD FDS	8,297	$412K	0.1%	$50.14	—	TAX EXEMPT BD	922907746
ABNB	AIRBNB INC	3,424	$409K	0.1%	$134.46	-0.4%	COM CL A	009066101
VNQ	VANGUARD INDEX FDS	4,469	$405K	0.1%	$82.35	—	REAL ESTATE ETF	922908553
APP	APPLOVIN CORP	1,525	$404K	0.1%	$289.99	+18.8%	COM CL A	03831W108
VWO	VANGUARD INTL EQUITY INDEX F	8,921	$404K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,400	$403K	0.1%	$184.00	—	GOLD SHS	78463V107
MNST	MONSTER BEVERAGE CORP NEW	6,872	$402K	0.1%	$52.12	0.0%	COM	61174X109
VLO	VALERO ENERGY CORP	3,034	$401K	0.1%	$129.17	+0.2%	COM	91913Y100
DEO	DIAGEO PLC	3,815	$400K	0.1%	$122.31	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	4,791	$396K	0.1%	$82.54	—	1 3 YR TREAS BD	464287457
HALO	HALOZYME THERAPEUTICS INC	6,086	$388K	0.1%	$58.09	0.0%	COM	40637H109
MELI	MERCADOLIBRE INC	194	$378K	0.1%	$1984.94	0.0%	COM	58733R102
FUMB	FIRST TR EXCH TRADED FD III	18,700	$376K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
ROST	ROSS STORES INC	2,939	$376K	0.1%	$142.11	-2.6%	COM	778296103
VCIT	VANGUARD SCOTTSDALE FDS	4,564	$373K	0.1%	$80.38	—	INT-TERM CORP	92206C870
YUM	YUM BRANDS INC	2,335	$367K	0.1%	$63.67	+122.5%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,442	$359K	0.1%	$239.40	0.0%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	738	$358K	0.1%	$466.00	0.0%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	7,062	$355K	0.1%	$60.01	-9.4%	COM	169656105
SHOP	SHOPIFY INC	3,703	$354K	0.1%	$75.13	+45.0%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	789	$353K	0.1%	$328.11	+36.6%	COM	539830109
RMD	RESMED INC	1,571	$352K	0.1%	$237.93	-2.6%	COM	761152107
SUSC	ISHARES TR	15,075	$348K	0.1%	$22.17	—	ESG AWRE USD ETF	46435G193
HWM	HOWMET AEROSPACE INC	2,673	$347K	0.1%	$126.73	0.0%	COM	443201108
FOUR	SHIFT4 PMTS INC	4,191	$342K	0.1%	$103.05	0.0%	CL A	82452J109
VEA	VANGUARD TAX-MANAGED FDS	6,701	$341K	0.1%	$49.15	—	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	3,399	$337K	0.1%	$94.96	0.0%	COM	682680103
PANW	PALO ALTO NETWORKS INC	1,972	$337K	0.1%	$184.92	0.0%	COM	697435105
XLU	SELECT SECTOR SPDR TR	4,249	$335K	0.1%	$80.45	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORPORATION	885	$329K	0.0%	$254.25	+48.3%	COM	863667101
NTNX	NUTANIX INC	4,601	$321K	0.0%	$69.19	0.0%	CL A	67059N108
CTAS	CINTAS CORP	1,532	$315K	0.0%	$197.78	0.0%	COM	172908105
HYD	VANECK ETF TRUST	6,147	$315K	0.0%	$51.55	—	HIGH YLD MUNIETF	92189H409
MPC	MARATHON PETE CORP	2,133	$311K	0.0%	$161.34	-10.0%	COM	56585A102
NVS	NOVARTIS AG	2,768	$309K	0.0%	$88.59	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	2,997	$308K	0.0%	$120.62	-7.8%	COM	007903107
GDDY	GODADDY INC	1,698	$306K	0.0%	$191.07	0.0%	CL A	380237107
CVLT	COMMVAULT SYS INC	1,931	$305K	0.0%	$164.53	0.0%	COM	204166102
MUSA	MURPHY USA INC	647	$304K	0.0%	$472.46	0.0%	COM	626755102
DOCS	DOXIMITY INC	5,221	$303K	0.0%	$63.15	0.0%	CL A	26622P107
BOX	BOX INC	9,710	$300K	0.0%	$32.39	0.0%	CL A	10316T104
EXR	EXTRA SPACE STORAGE INC	2,004	$298K	0.0%	$145.24	0.0%	COM	30225T102
FICO	FAIR ISAAC CORP	161	$297K	0.0%	$1851.88	0.0%	COM	303250104
LULU	LULULEMON ATHLETICA INC	1,024	$290K	0.0%	$342.29	+7.2%	COM	550021109
ANET	ARISTA NETWORKS INC	3,695	$286K	0.0%	$102.13	-0.7%	COM SHS	040413205
DIS	DISNEY WALT CO	2,896	$286K	0.0%	$101.37	+4.9%	COM	254687106
CDNS	CADENCE DESIGN SYSTEM INC	1,123	$286K	0.0%	$278.09	0.0%	COM	127387108
XLE	SELECT SECTOR SPDR TR	3,022	$282K	0.0%	$90.52	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	4,563	$277K	0.0%	$57.81	—	ALLWRLD EX US	922042775
QLYS	QUALYS INC	2,188	$276K	0.0%	$135.24	0.0%	COM	74758T303
SPGI	S&P GLOBAL INC	540	$274K	0.0%	$507.58	0.0%	COM	78409V104
WMB	WILLIAMS COS INC	4,570	$273K	0.0%	$31.36	+76.8%	COM	969457100
PH	PARKER-HANNIFIN CORP	449	$273K	0.0%	$648.59	0.0%	COM	701094104
TLT	ISHARES TR	2,952	$269K	0.0%	$91.03	—	20 YR TR BD ETF	464287432
IBHF	ISHARES TR	11,540	$268K	0.0%	$23.22	—	IBONDS 2026 TERM	46436E528
ITOT	ISHARES TR	2,152	$263K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
TDG	TRANSDIGM GROUP INC	189	$261K	0.0%	$1247.54	0.0%	COM	893641100
EFA	ISHARES TR	3,182	$260K	0.0%	$66.03	—	MSCI EAFE ETF	464287465
VIGI	VANGUARD WHITEHALL FDS	3,124	$259K	0.0%	$79.97	—	INTL DVD ETF	921946810
CL	COLGATE PALMOLIVE CO	2,681	$251K	0.0%	$72.27	+21.5%	COM	194162103
TBIL	RBB FD INC	5,000	$250K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
ORLY	OREILLY AUTOMOTIVE INC	173	$248K	0.0%	$86.99	0.0%	COM	67103H107
CI	THE CIGNA GROUP	753	$248K	0.0%	$295.68	0.0%	COM	125523100
UVE	UNIVERSAL INS HLDGS INC	10,450	$248K	0.0%	$19.44	+6.1%	COM	91359V107
MANH	MANHATTAN ASSOCIATES INC	1,425	$247K	0.0%	$208.27	0.0%	COM	562750109
VTI	VANGUARD INDEX FDS	896	$246K	0.0%	$269.44	—	TOTAL STK MKT	922908769
SFLR	INNOVATOR ETFS TRUST	7,825	$246K	0.0%	$32.63	—	QUITY MANAGD FLR	45783Y673
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,191	$245K	0.0%	$8.10	—	COM SH BEN INT	00326L100
IBHI	ISHARES TR	10,481	$243K	0.0%	$23.22	—	IBONDS 29 TR HI	46436E379
HYGV	FLEXSHARES TR	6,000	$242K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
AZN	ASTRAZENECA PLC	3,251	$239K	0.0%	$73.50	—	SPONSORED ADR	046353108
ADBE	ADOBE INC	622	$239K	0.0%	$428.84	0.0%	COM	00724F101
PFE	PFIZER INC	9,360	$237K	0.0%	$33.46	-26.2%	COM	717081103
NEE	NEXTERA ENERGY INC	3,332	$236K	0.0%	$68.66	0.0%	COM	65339F101
XEL	XCEL ENERGY INC	3,230	$229K	0.0%	$64.42	+2.5%	COM	98389B100
TTD	THE TRADE DESK INC	4,168	$228K	0.0%	$90.47	0.0%	COM CL A	88339J105
CF	CF INDS HLDGS INC	2,901	$227K	0.0%	$57.35	+43.2%	COM	125269100
UMAR	INNOVATOR ETFS TRUST	6,218	$221K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
RSPH	INVESCO EXCHANGE TRADED FD T	7,398	$220K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
ARES	ARES MANAGEMENT CORPORATION	1,491	$219K	0.0%	$168.35	0.0%	CL A COM STK	03990B101
BLK	BLACKROCK INC	228	$216K	0.0%	$961.85	0.0%	COM	09290D101
ELV	ELEVANCE HEALTH INC	496	$216K	0.0%	$394.28	0.0%	COM	036752103
TMUS	T-MOBILE US INC	804	$214K	0.0%	$243.03	0.0%	COM	872590104
FISV	FISERV INC	965	$213K	0.0%	$218.93	0.0%	COM	337738108
PSTP	INNOVATOR ETFS TRUST	6,750	$212K	0.0%	$31.54	—	POWER BUFFER SET	45783Y723
IGRO	ISHARES TR	2,900	$210K	0.0%	$72.44	—	INTL DIV GRWTH	46435G524
—	VIRTUS DIVIDEND INTEREST & P	17,043	$207K	0.0%	$11.62	—	COM	92840R101
MCK	MCKESSON CORP	306	$206K	0.0%	$615.89	0.0%	COM	58155Q103
RTX	RTX CORPORATION	1,550	$205K	0.0%	$124.76	0.0%	COM	75513E101
NULV	NUSHARES ETF TR	5,016	$203K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$186K	0.0%	$10.28	-40.9%	COM	71722W107
—	NUVEEN QUALITY MUNCP INCOME	14,551	$168K	0.0%	$11.52	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	14,597	$163K	0.0%	$11.25	—	COM	670657105
—	WESTERN ASSET EMERGING MKTS	12,623	$125K	0.0%	$9.33	—	COM	95766A101
—	WESTERN ASSET MANAGED MUNS F	11,103	$114K	0.0%	$10.21	—	COM	95766M105
—	CBRE GBL REAL ESTATE INC FD	17,886	$92,292	0.0%	$5.40	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	13,537	$72,829	0.0%	$5.13	—	COM SHS	67073D102
—	ABRDN INCOME CREDIT STRATEGI	11,902	$70,103	0.0%	$5.89	—	COM	003057106
NVDA	NVIDIA CORPORATION	800	$24,860	0.0%	$96.82	+30.9%	Put	67066G104
CRWD	CROWDSTRIKE HLDGS INC	200	$23,880	0.0%	—	—	Call	22788C105
AMZN	AMAZON COM INC	2,000	$11,250	0.0%	$137.59	+57.7%	Put	023135106
AAPL	APPLE INC	2,000	$7,500	0.0%	$135.77	+70.0%	Put	037833100
MSFT	MICROSOFT CORP	400	$6,830	0.0%	$235.58	+72.0%	Put	594918104
HD	HOME DEPOT INC	300	$2,625	0.0%	$219.10	+73.8%	Put	437076102
VZ	VERIZON COMMUNICATIONS INC	6,000	$591	0.0%	$36.26	+9.2%	Put	92343V104