Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	73,156	$18.97M	17.1%	$173.58	+15.1%	COM CL A	92537N108
IVV	ISHARES TR	13,944	$9.176M	8.3%	$695.04	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	103,820	$2.683M	2.4%	$27.29	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	4,464	$2.609M	2.4%	$613.14	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	87,861	$2.579M	2.3%	$30.81	—	US SML CAP ETF	808524607
RECS	COLUMBIA ETF TR I	55,684	$2.186M	2.0%	$41.27	—	RESH ENHNC COR	19761L706
AAPL	APPLE INC	7,887	$2.016M	1.8%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	5,292	$1.955M	1.8%	$500.58	-13.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	56,645	$1.728M	1.6%	$31.64	—	US DIVIDEND EQ	808524797
GPGI	GPGI INC	97,223	$1.661M	1.5%	$20.29	+15.1%	COM CL A	20459V105
VTI	VANGUARD INDEX FDS	4,739	$1.532M	1.4%	$341.47	—	TOTAL STK MKT	922908769
COHR	COHERENT CORP	5,973	$1.48M	1.3%	$194.07	+9.9%	COM	19247G107
SCHM	SCHWAB STRATEGIC TR	45,486	$1.421M	1.3%	$32.75	—	US MID-CAP ETF	808524508
PH	PARKER-HANNIFIN CORP	1,458	$1.342M	1.2%	$817.77	+17.1%	COM	701094104
NFLX	NETFLIX INC.	13,189	$1.26M	1.1%	$107.81	-22.2%	COM	64110L106
XAR	SPDR SERIES TRUST	4,799	$1.248M	1.1%	$266.70	—	STATE STREET SPD	78464A631
VOO	VANGUARD INDEX FDS	1,929	$1.162M	1.0%	$636.35	—	S&P 500 ETF SHS	922908363
WWD	WOODWARD INC	3,029	$1.139M	1.0%	$274.80	+28.5%	COM	980745103
MFUS	PIMCO EQUITY SER	19,214	$1.125M	1.0%	$61.00	—	RAFI DYN ML US	72202L363
AAXJ	ISHARES TR	11,483	$1.116M	1.0%	$104.51	—	MSCI AC ASIA ETF	464288182
BOND	PIMCO ETF TR	11,815	$1.087M	1.0%	$93.40	—	ACTIVE BD ETF	72201R775
GRID	FIRST TR EXCHANGE-TRADED FD	6,164	$1.028M	0.9%	$176.94	—	NASDQ CLN EDGE	33737A108
RTX	RTX CORPORATION	5,078	$989K	0.9%	$173.99	+13.0%	COM	75513E101
TGT	TARGET CORP	8,133	$980K	0.9%	$91.63	+19.2%	COM	87612E106
NVO	NOVO-NORDISK A S	26,686	$974K	0.9%	$47.32	—	ADR	670100205
IEV	ISHARES TR	14,072	$970K	0.9%	$73.31	—	EUROPE ETF	464287861
VXF	VANGUARD INDEX FDS	4,590	$951K	0.9%	$218.10	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	1,299	$949K	0.9%	$559.57	+22.3%	COM	149123101
IAU	ISHARES GOLD TR	10,110	$907K	0.8%	$95.76	—	ISHARES NEW	464285204
CVX	CHEVRON CORPORATION	4,519	$892K	0.8%	$151.40	+13.5%	COM	166764100
PHDG	INVESCO ACTIVELY MANAGED EXC	23,143	$878K	0.8%	$37.97	—	S&P500 DOWNSID	46090A705
YPF	YPF SOCIEDAD ANONIMA	18,587	$824K	0.7%	$39.06	—	SPON ADR CL D	984245100
VGT	VANGUARD WORLD FD	1,123	$794K	0.7%	$748.78	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	1,139	$746K	0.7%	$691.96	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,428	$739K	0.7%	$229.36	—	DIV APP ETF	921908844
BINC	BLACKROCK ETF TRUST II	14,252	$739K	0.7%	$51.84	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	2,000	$739K	0.7%	$500.58	-13.2%	Call	594918104
AMGN	AMGEN INC	2,083	$736K	0.7%	$315.95	+10.7%	COM	031162100
NVDA	NVIDIA CORPORATION	4,058	$713K	0.6%	$186.13	+0.3%	COM	67066G104
GOOGL	ALPHABET INC	2,307	$686K	0.6%	$286.14	+13.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	5,631	$681K	0.6%	$93.24	+22.6%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	676	$674K	0.6%	$905.73	+6.4%	COM	22160K105
INTC	INTEL CORP	13,674	$657K	0.6%	$37.93	+22.4%	COM	458140100
ECL	ECOLAB INC	2,435	$656K	0.6%	$286.24	0.0%	COM	278865100
—	PIMCO DYNAMIC INCOME FD	37,336	$650K	0.6%	$18.94	—	SHS	72201Y101
XES	SPDR SERIES TRUST	5,396	$614K	0.6%	$109.25	—	STATE STREET SPD	78468R549
PSCT	INVESCO EXCH TRADED FD TR II	10,038	$611K	0.6%	$62.92	—	S&P SMLCP INFO	46138E115
DBMF	LITMAN GREGORY FDS TR	20,076	$607K	0.5%	$30.63	—	IMGP DBI MANAGED	53700T827
JNJ	JOHNSON & JOHNSON	2,462	$601K	0.5%	$197.01	+15.7%	COM	478160104
INDA	ISHARES TR	12,810	$598K	0.5%	$50.05	—	MSCI INDIA ETF	46429B598
NKE	NIKE INC	13,324	$595K	0.5%	$64.90	-1.4%	CL B	654106103
AME	AMETEK INC	2,709	$592K	0.5%	$195.15	+14.4%	COM	031100100
HYG	ISHARES TR	7,314	$580K	0.5%	$80.55	—	IBOXX HI YD ETF	464288513
EWZ	ISHARES INC	14,683	$563K	0.5%	$39.12	—	MSCI BRAZIL ETF	464286400
AMZN	AMAZON COM INC	2,669	$562K	0.5%	$228.73	-0.8%	COM	023135106
PSCE	INVESCO EXCH TRADED FD TR II	9,371	$554K	0.5%	$54.36	—	S&P SMALLCAP ENE	46138G474
MU	MICRON TECHNOLOGY INC	1,493	$549K	0.5%	$229.35	+68.8%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	2,002	$549K	0.5%	$337.21	-8.5%	COM	91324P102
GLW	CORNING INC	3,807	$542K	0.5%	$85.98	+29.9%	COM	219350105
PEP	PEPSICO INC	3,496	$541K	0.5%	$145.91	+6.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,810	$535K	0.5%	$309.53	+0.6%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	6,956	$529K	0.5%	$81.03	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$526K	0.5%	$497.53	-0.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	548	$523K	0.5%	$955.55	+9.6%	COM	532457108
WMT	WALMART INC	3,969	$495K	0.4%	$107.20	+13.8%	COM	931142103
BND	VANGUARD BD INDEX FDS	6,723	$494K	0.4%	$74.32	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	9,732	$481K	0.4%	$40.48	+8.2%	COM	92343V104
AVGO	BROADCOM INC	1,520	$476K	0.4%	$357.00	-6.4%	COM	11135F101
TIP	ISHARES TR	4,315	$476K	0.4%	$110.76	—	TIPS BD ETF	464287176
VEEV	VEEVA SYS INC	2,729	$471K	0.4%	$203.93	0.0%	CL A COM	922475108
CQQQ	INVESCO EXCH TRADED FD TR II	10,169	$467K	0.4%	$53.84	—	CHINA TECHNLGY	46138E800
PG	PROCTER & GAMBLE CO	3,225	$465K	0.4%	$147.17	+3.1%	COM	742718109
HD	HOME DEPOT INC	1,390	$458K	0.4%	$364.59	+3.4%	COM	437076102
KO	COCA COLA CO	5,895	$448K	0.4%	$69.40	+7.7%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	2,243	$432K	0.4%	$200.31	—	S&P500 EQL WGT	46137V357
IGV	ISHARES TR	5,352	$427K	0.4%	$82.94	—	EXPANDED TECH	464287515
ETN	EATON CORP PLC	1,155	$422K	0.4%	$354.37	-0.2%	SHS	G29183103
GE	GE AEROSPACE	1,387	$406K	0.4%	$300.80	+5.8%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	8,053	$398K	0.4%	$52.74	—	STATE STREET FIN	81369Y605
VFH	VANGUARD WORLD FD	3,266	$395K	0.4%	$129.38	—	FINANCIALS ETF	92204A405
NOW	SERVICENOW INC	3,718	$387K	0.3%	$170.19	-28.8%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	15,196	$382K	0.3%	$26.62	—	INTL EQTY ETF	808524805
XTN	SPDR SERIES TRUST	3,970	$377K	0.3%	$104.03	—	STATE STREET SPD	78464A532
IQV	IQVIA HLDGS INC	2,173	$375K	0.3%	$217.34	-3.3%	COM	46266C105
EWM	ISHARES INC	12,975	$372K	0.3%	$29.87	—	MSCI MLY ETF NEW	46434G814
IWF	ISHARES TR	859	$369K	0.3%	$457.92	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	4,737	$369K	0.3%	$73.79	+5.6%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	11,062	$365K	0.3%	$35.69	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	13,950	$353K	0.3%	$26.71	—	US BRD MKT ETF	808524102
YUM	YUM BRANDS INC	2,285	$351K	0.3%	$147.67	+6.6%	COM	988498101
MELI	MERCADOLIBRE INC	203	$349K	0.3%	$2100.46	-1.6%	COM	58733R102
RSG	REPUBLIC SVCS INC	1,563	$345K	0.3%	$214.59	+0.9%	COM	760759100
DE	DEERE & CO	593	$339K	0.3%	$467.69	+17.9%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	386	$332K	0.3%	$813.35	+14.7%	COM	38141G104
EWY	ISHARES INC	2,567	$324K	0.3%	$130.47	—	MSCI STH KOR ETF	464286772
BKNG	BOOKING HOLDINGS INC	76	$319K	0.3%	$5137.84	-6.9%	COM	09857L108
META	META PLATFORMS INC	543	$315K	0.3%	$667.32	-1.8%	CL A	30303M102
WM	WASTE MGMT INC DEL	1,357	$313K	0.3%	$212.55	+6.4%	COM	94106L109
BX	BLACKSTONE INC	2,667	$305K	0.3%	$151.46	-7.0%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,250	$304K	0.3%	$298.78	-5.0%	COM	459200101
JETS	ETF SER SOLUTIONS	11,852	$300K	0.3%	$29.87	—	US GLB JETS	26922A842
CEMB	ISHARES INC	6,373	$287K	0.3%	$46.06	—	JP MRG EM CRP BD	464286251
BK	BANK NEW YORK MELLON CORP	2,330	$282K	0.3%	$110.50	+8.7%	COM	064058100
VWOB	VANGUARD WHITEHALL FDS	4,199	$275K	0.2%	$65.60	—	EM MK GOV BD ETF	921946885
HON	HONEYWELL INTL INC	1,203	$275K	0.2%	$195.03	+15.8%	COM	438516106
XLK	SELECT SECTOR SPDR TR	1,972	$266K	0.2%	$142.50	—	STATE STREET TEC	81369Y803
FANG	DIAMONDBACK ENERGY INC	1,369	$261K	0.2%	$147.36	+8.5%	COM	25278X109
MA	MASTERCARD INCORPORATED	524	$258K	0.2%	$558.95	-3.6%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	415	$256K	0.2%	$476.18	+26.2%	COM	539830109
TXN	TEXAS INSTRS INC	1,300	$255K	0.2%	$170.73	+20.8%	COM	882508104
NU	NU HLDGS LTD	17,518	$253K	0.2%	$16.10	+7.7%	ORD SHS CL A	G6683N103
PTC	PTC INC	1,744	$249K	0.2%	$185.83	-13.4%	COM	69370C100
CRM	SALESFORCE INC	1,324	$247K	0.2%	$248.17	-13.1%	COM	79466L302
VB	VANGUARD INDEX FDS	926	$244K	0.2%	$278.13	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	822	$242K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
BF/A	BROWN FORMAN CORP	8,725	$234K	0.2%	$27.75	+1.9%	CL A	115637100
ES	EVERSOURCE ENERGY	3,274	$228K	0.2%	$69.56	+0.8%	COM	30040W108
ACMR	ACM RESH INC	5,598	$226K	0.2%	$38.27	+49.1%	COM CL A	00108J109
RAAX	VANECK ETF TRUST	5,265	$216K	0.2%	$41.01	—	REAL ASSETS ETF	92189F130
KKR	KKR & CO INC	2,363	$216K	0.2%	$124.29	-7.7%	COM	48251W104
LNG	CHENIERE ENERGY INC	774	$213K	0.2%	$209.78	0.0%	COM NEW	16411R208
MRVL	MARVELL TECHNOLOGY INC	2,000	$213K	0.2%	$81.07	0.0%	COM	573874104
AEP	AMERICAN ELEC PWR CO INC	1,620	$213K	0.2%	$120.54	0.0%	COM	025537101
VIV	TELEFONICA BRASIL SA	13,061	$211K	0.2%	$15.80	—	SPONSORED ADS	87936R205
EMR	EMERSON ELEC CO	1,584	$210K	0.2%	$133.03	+11.6%	COM	291011104
IWR	ISHARES TR	2,125	$208K	0.2%	$102.16	—	RUS MID CAP ETF	464287499
SLAB	SILICON LABORATORIES INC	992	$206K	0.2%	$131.47	+29.6%	COM	826919102
AEE	AMEREN CORP	1,857	$206K	0.2%	$104.65	0.0%	COM	023608102
BHC	BAUSCH HEALTH COS INC	32,452	$181K	0.2%	$6.58	-2.5%	COM	071734107