Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	68,802	$6.926M	5.2%	$100.45	—	0-3 MNTH TREASRY	46436E718
HYG	ISHARES TR	62,932	$4.965M	3.7%	$76.52	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	33,699	$3.652M	2.8%	$103.30	+22.7%	COM	67066G104
VB	VANGUARD INDEX FDS	14,713	$3.263M	2.5%	$195.98	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	11,187	$2.893M	2.2%	$232.64	—	MID CAP ETF	922908629
QDF	FLEXSHARES TR	36,474	$2.493M	1.9%	$54.63	—	QUALT DIVD IDX	33939L860
IVV	ISHARES TR	4,429	$2.488M	1.9%	$386.99	—	CORE S&P500 ETF	464287200
IQDF	FLEXSHARES TR	94,871	$2.365M	1.8%	$22.18	—	INTL QLTDV IDX	33939L837
VUG	VANGUARD INDEX FDS	6,133	$2.274M	1.7%	$226.59	—	GROWTH ETF	922908736
IUSB	ISHARES TR	48,353	$2.228M	1.7%	$47.94	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	42,851	$2.178M	1.6%	$40.80	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	22,833	$2.178M	1.6%	$95.70	—	7-10 YR TRSY BD	464287440
HYGV	FLEXSHARES TR	51,209	$2.068M	1.6%	$42.50	—	HIG YLD VL ETF	33939L662
IVW	ISHARES TR	20,437	$1.897M	1.4%	$78.10	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	10,840	$1.873M	1.4%	$127.87	—	VALUE ETF	922908744
AJG	GALLAGHER ARTHUR J & CO	4,960	$1.712M	1.3%	$172.51	+81.6%	COM	363576109
MSFT	MICROSOFT CORP	4,553	$1.709M	1.3%	$310.47	+30.5%	COM	594918104
TLT	ISHARES TR	18,600	$1.693M	1.3%	$92.14	—	20 YR TR BD ETF	464287432
TDTT	FLEXSHARES TR	68,202	$1.663M	1.3%	$23.95	—	IBOXX 3R TARGT	33939L506
TIP	ISHARES TR	14,705	$1.634M	1.2%	$106.55	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	33,172	$1.619M	1.2%	$55.40	—	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	9,117	$1.558M	1.2%	$129.24	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	15,438	$1.399M	1.1%	$89.06	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	11,775	$1.28M	1.0%	$112.98	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	17,183	$1.262M	1.0%	$83.25	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	15,064	$1.246M	0.9%	$81.98	—	1 3 YR TREAS BD	464287457
QLC	FLEXSHARES TR	19,373	$1.236M	0.9%	$42.79	—	US QUALITY CAP	33939L746
PLTR	PALANTIR TECHNOLOGIES INC	14,615	$1.234M	0.9%	$87.82	0.0%	CL A	69608A108
AGG	ISHARES TR	12,426	$1.229M	0.9%	$99.06	—	CORE US AGGBD ET	464287226
TRGP	TARGA RES CORP	5,925	$1.188M	0.9%	$82.03	+137.3%	COM	87612G101
VTI	VANGUARD INDEX FDS	4,263	$1.172M	0.9%	$196.34	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	6,958	$1.165M	0.9%	$148.37	+41.4%	COM	11135F101
GEV	GE VERNOVA INC	3,691	$1.127M	0.8%	$191.56	+81.7%	COM	36828A101
BNDC	FLEXSHARES TR	50,145	$1.114M	0.8%	$23.87	—	CRE SLCT BD FD	33939L670
CEG	CONSTELLATION ENERGY CORP	5,364	$1.082M	0.8%	$182.96	+45.7%	COM	21037T109
META	META PLATFORMS INC	1,874	$1.08M	0.8%	$367.48	+75.0%	CL A	30303M102
AAPL	APPLE INC	4,792	$1.064M	0.8%	$168.05	+37.3%	COM	037833100
PWR	QUANTA SVCS INC	4,040	$1.027M	0.8%	$126.53	+128.1%	COM	74762E102
SFM	SPROUTS FMRS MKT INC	6,713	$1.025M	0.8%	$95.38	+56.3%	COM	85208M102
BSV	VANGUARD BD INDEX FDS	12,806	$1.002M	0.8%	$81.47	—	SHORT TRM BOND	921937827
EVR	EVERCORE INC	4,893	$977K	0.7%	$209.29	+17.7%	CLASS A	29977A105
LPX	LOUISIANA PAC CORP	10,539	$969K	0.7%	$108.76	-4.0%	COM	546347105
PM	PHILIP MORRIS INTL INC	5,948	$944K	0.7%	$101.13	+35.5%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	2,778	$936K	0.7%	$177.98	+101.7%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,706	$909K	0.7%	$328.50	+48.0%	CL B NEW	084670702
TLTD	FLEXSHARES TR	11,095	$830K	0.6%	$64.79	—	M STAR DEV MKT	33939L803
IVE	ISHARES TR	4,339	$827K	0.6%	$167.42	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	16,926	$825K	0.6%	$44.58	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	3,848	$778K	0.6%	$172.43	—	MSCI USA MMENTM	46432F396
BRO	BROWN & BROWN INC	6,163	$767K	0.6%	$98.62	+12.7%	COM	115236101
TILT	FLEXSHARES TR	3,667	$754K	0.6%	$145.36	—	MORNSTAR USMKT	33939L100
VXUS	VANGUARD STAR FDS	12,131	$753K	0.6%	$56.92	—	VG TL INTL STK F	921909768
EME	EMCOR GROUP INC	2,013	$744K	0.6%	$140.69	+206.9%	COM	29084Q100
TDG	TRANSDIGM GROUP INC	533	$737K	0.6%	$810.78	+53.9%	COM	893641100
VWO	VANGUARD INTL EQUITY INDEX F	16,269	$736K	0.6%	$41.38	—	FTSE EMR MKT ETF	922042858
APH	AMPHENOL CORP NEW	11,117	$729K	0.5%	$67.73	0.0%	CL A	032095101
RCL	ROYAL CARIBBEAN GROUP	3,532	$726K	0.5%	$218.15	+6.9%	COM	V7780T103
GWW	GRAINGER W W INC	733	$724K	0.5%	$516.33	+98.7%	COM	384802104
BK	BANK NEW YORK MELLON CORP	8,606	$722K	0.5%	$75.52	+9.3%	COM	064058100
JPM	JPMORGAN CHASE & CO.	2,932	$719K	0.5%	$174.01	+44.2%	COM	46625H100
AFL	AFLAC INC	6,271	$697K	0.5%	$71.31	+45.9%	COM	001055102
MBB	ISHARES TR	7,354	$690K	0.5%	$95.58	—	MBS ETF	464288588
DTM	DT MIDSTREAM INC	7,052	$680K	0.5%	$72.75	+33.6%	COMMON STOCK	23345M107
VRIG	INVESCO ACTIVELY MANAGED EXC	26,453	$663K	0.5%	$25.08	—	VAR RATE INVT	46090A879
HLI	HOULIHAN LOKEY INC	4,101	$662K	0.5%	$146.63	+15.7%	CL A	441593100
XLI	SELECT SECTOR SPDR TR	4,897	$642K	0.5%	$102.41	—	INDL	81369Y704
TSLA	TESLA INC	2,369	$614K	0.5%	$272.97	+22.1%	COM	88160R101
ESAB	ESAB CORPORATION	5,215	$608K	0.5%	$80.73	+50.3%	COM	29605J106
STIP	ISHARES TR	5,792	$599K	0.5%	$102.21	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	10,139	$598K	0.5%	$54.77	—	EAFE VALUE ETF	464288877
AXON	AXON ENTERPRISE INC	1,122	$590K	0.4%	$253.98	+130.4%	COM	05464C101
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,178	$577K	0.4%	$34.61	—	SHS CREATION UNI	14020W106
DBP	INVESCO DB MULTI-SECTOR COMM	8,019	$573K	0.4%	$71.45	—	PRECIOUS METAL	46140H502
GLD	SPDR GOLD TR	1,981	$571K	0.4%	$243.06	—	GOLD SHS	78463V107
RPM	RPM INTL INC	4,901	$567K	0.4%	$111.20	+9.3%	COM	749685103
KKR	KKR & CO INC	4,726	$546K	0.4%	$145.82	-6.1%	COM	48251W104
XLK	SELECT SECTOR SPDR TR	2,644	$546K	0.4%	$164.89	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	10,867	$541K	0.4%	$41.11	—	FINANCIAL	81369Y605
FICO	FAIR ISAAC CORP	288	$531K	0.4%	$923.08	+100.6%	COM	303250104
VMBS	VANGUARD SCOTTSDALE FDS	11,437	$530K	0.4%	$51.51	—	MTG-BKD SECS ETF	92206C771
CGMU	CAPITAL GRP FIXED INCM ETF T	19,610	$526K	0.4%	$27.27	—	MUNICIPAL INCOME	14020Y201
VST	VISTRA CORP	4,425	$520K	0.4%	$88.73	+67.5%	COM	92840M102
CW	CURTISS WRIGHT CORP	1,622	$515K	0.4%	$224.82	+49.8%	COM	231561101
CGUS	CAPITAL GROUP CORE EQUITY ET	15,402	$514K	0.4%	$30.86	—	SHS CREATION UNI	14020V108
JLL	JONES LANG LASALLE INC	2,049	$508K	0.4%	$246.62	+6.7%	COM	48020Q107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,638	$507K	0.4%	$66.94	—	S&P500 QUALITY	46137V241
NRG	NRG ENERGY INC	5,234	$500K	0.4%	$79.35	+26.1%	COM NEW	629377508
SLV	ISHARES SILVER TR	16,058	$498K	0.4%	$26.57	—	ISHARES	46428Q109
LVHI	LEGG MASON ETF INVT	15,250	$494K	0.4%	$32.37	—	FRANKLIN INTL LW	52468L505
IAI	ISHARES TR	3,488	$489K	0.4%	$140.11	—	US BR DEL SE ETF	464288794
SKOR	FLEXSHARES TR	10,094	$488K	0.4%	$46.76	—	CR SCD US BD	33939L761
BIV	VANGUARD BD INDEX FDS	6,360	$487K	0.4%	$87.32	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	2,520	$479K	0.4%	$138.24	+57.0%	COM	023135106
PFM	INVESCO EXCHANGE TRADED FD T	10,364	$474K	0.4%	$46.55	—	DIVID ACHIEVEV	46137V506
NFRA	FLEXSHARES TR	8,090	$466K	0.4%	$50.61	—	STOXX GLOBR INF	33939L795
GQRE	FLEXSHARES TR	7,849	$455K	0.3%	$53.64	—	GLB QLT R/E IDX	33939L787
OKE	ONEOK INC NEW	4,559	$452K	0.3%	$83.08	+14.3%	COM	682680103
BLV	VANGUARD BD INDEX FDS	6,357	$448K	0.3%	$99.55	—	LONG TERM BOND	921937793
BRBR	BELLRING BRANDS INC	5,788	$431K	0.3%	$52.56	+39.7%	COMMON STOCK	07831C103
MCO	MOODYS CORP	917	$427K	0.3%	$390.80	+22.5%	COM	615369105
TLTE	FLEXSHARES TR	7,846	$412K	0.3%	$50.70	—	MSTAR EMKT FAC	33939L308
DJUN	FIRST TR EXCHNG TRADED FD VI	9,755	$410K	0.3%	$41.98	—	FT VEST US EQT	33740F714
PG	PROCTER AND GAMBLE CO	2,391	$407K	0.3%	$148.39	+10.5%	COM	742718109
FJUN	FIRST TR EXCHNG TRADED FD VI	8,104	$404K	0.3%	$49.45	—	FT VEST US EQT	33740F722
FJUL	FIRST TR EXCHNG TRADED FD VI	8,462	$403K	0.3%	$48.30	—	FT VEST US EQT	33740U208
TLH	ISHARES TR	3,879	$402K	0.3%	$103.75	—	10-20 YR TRS ETF	464288653
PANW	PALO ALTO NETWORKS INC	2,350	$401K	0.3%	$174.62	+5.9%	COM	697435105
NWS	NEWS CORP NEW	13,177	$400K	0.3%	$26.49	+18.8%	CL B	65249B208
UAL	UNITED AIRLS HLDGS INC	5,789	$400K	0.3%	$94.43	0.0%	COM	910047109
XOM	EXXON MOBIL CORP	3,333	$396K	0.3%	$93.96	+14.1%	COM	30231G102
FDEC	FIRST TR EXCHNG TRADED FD VI	9,131	$396K	0.3%	$44.58	—	FT VEST UQ EQT	33740U505
BINC	BLACKROCK ETF TRUST II	7,550	$395K	0.3%	$52.85	—	ISHARES FLEXIBLE	092528603
FAUG	FIRST TR EXCHNG TRADED FD VI	8,622	$392K	0.3%	$45.95	—	FT VEST US EQT	33740F862
HD	HOME DEPOT INC	1,069	$392K	0.3%	$355.42	+7.1%	COM	437076102
CAT	CATERPILLAR INC	1,187	$391K	0.3%	$250.67	+40.4%	COM	149123101
FFEB	FIRST TR EXCHNG TRADED FD VI	8,010	$391K	0.3%	$48.79	—	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	8,704	$386K	0.3%	$44.35	—	FT VEST US EQT	33740F623
EFG	ISHARES TR	3,685	$368K	0.3%	$94.43	—	EAFE GRWTH ETF	464288885
GVI	ISHARES TR	3,307	$351K	0.3%	$103.41	—	INTRM GOV CR ETF	464288612
NANR	SPDR INDEX SHS FDS	6,269	$348K	0.3%	$51.55	—	S&P NORTH AMER	78463X152
SDY	SPDR SER TR	2,500	$339K	0.3%	$132.10	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	3,069	$339K	0.3%	$110.46	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	1,605	$336K	0.3%	$166.30	+13.9%	COM	00287Y109
KO	COCA COLA CO	4,561	$327K	0.2%	$55.75	+16.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	618	$324K	0.2%	$505.58	-1.2%	COM	91324P102
IYW	ISHARES TR	2,140	$301K	0.2%	$90.80	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	5,453	$294K	0.2%	$53.97	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	5,008	$276K	0.2%	$58.71	—	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNSON	1,661	$275K	0.2%	$149.74	+1.8%	COM	478160104
FLMI	FRANKLIN TEMPLETON ETF TR	11,170	$273K	0.2%	$24.44	—	FRANKLIN DYN MUN	35473P868
XAUG	FIRST TR EXCHNG TRADED FD VI	7,978	$272K	0.2%	$34.10	—	FT VEST U.S	33740F391
XMAR	FIRST TR EXCHNG TRADED FD VI	7,293	$268K	0.2%	$36.20	—	FT VEST US EQT	33740F474
GUNR	FLEXSHARES TR	6,883	$267K	0.2%	$39.65	—	MORNSTAR UPSTR	33939L407
LLY	ELI LILLY & CO	318	$263K	0.2%	$339.01	+143.9%	COM	532457108
COP	CONOCOPHILLIPS	2,467	$259K	0.2%	$102.31	-5.4%	COM	20825C104
XSEP	FIRST TR EXCHNG TRADED FD VI	6,693	$259K	0.2%	$38.67	—	FT VEST U.S	33740U810
IDEV	ISHARES TR	3,746	$258K	0.2%	$66.21	—	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	549	$257K	0.2%	$478.97	—	UNIT SER 1	46090E103
XJUL	FIRST TR EXCHNG TRADED FD VI	7,239	$256K	0.2%	$35.31	—	FT VEST U.S	33740F425
XJUN	FIRST TR EXCHNG TRADED FD VI	6,628	$255K	0.2%	$38.49	—	FT VEST U.S	33740U844
WMT	WALMART INC	2,866	$252K	0.2%	$56.68	+64.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	266	$252K	0.2%	$788.09	+23.2%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	9,908	$248K	0.2%	$41.64	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,222	$245K	0.2%	$161.42	+21.3%	COM NEW	369604301
IAU	ISHARES GOLD TR	4,133	$244K	0.2%	$58.96	—	ISHARES NEW	464285204
VIS	VANGUARD WORLD FD	977	$242K	0.2%	$244.15	—	INDUSTRIAL ETF	92204A603
V	VISA INC	689	$241K	0.2%	$275.51	+22.1%	COM CL A	92826C839
SO	SOUTHERN CO	2,606	$240K	0.2%	$84.13	0.0%	COM	842587107
GMAR	FIRST TR EXCHNG TRADED FD VI	6,407	$238K	0.2%	$37.20	—	FT VEST U.S EQT	33740F482
DMAR	FIRST TR EXCHNG TRADED FD VI	6,287	$237K	0.2%	$37.68	—	FT VEST US EQT	33740F615
MCD	MCDONALDS CORP	726	$227K	0.2%	$269.28	+8.8%	COM	580135101
OEF	ISHARES TR	834	$226K	0.2%	$270.84	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	3,644	$225K	0.2%	$47.03	+27.8%	COM	17275R102
VDC	VANGUARD WORLD FD	1,024	$224K	0.2%	$204.14	—	CONSUM STP ETF	92204A207
BLK	BLACKROCK INC	235	$222K	0.2%	$991.05	-2.9%	COM	09290D101
BFC	BANK FIRST CORP	2,200	$222K	0.2%	$94.13	+2.8%	COM	06211J100
PH	PARKER-HANNIFIN CORP	361	$219K	0.2%	$571.34	+13.5%	COM	701094104
GOOG	ALPHABET INC	1,396	$218K	0.2%	$144.43	+26.3%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	2,897	$208K	0.2%	$66.67	+10.5%	COM	949746101
NSC	NORFOLK SOUTHN CORP	877	$208K	0.2%	$248.46	-3.7%	COM	655844108
NFLX	NETFLIX INC	219	$204K	0.2%	$63.71	+49.3%	COM	64110L106
F	FORD MTR CO	12,639	$127K	0.1%	$11.09	-16.6%	COM	345370860