Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	63,755	$6.419M	4.6%	$100.45	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	32,901	$5.198M	3.7%	$103.30	+21.8%	COM	67066G104
SHY	ISHARES TR	58,754	$4.868M	3.5%	$82.63	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	43,716	$3.526M	2.5%	$76.52	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	13,566	$3.215M	2.3%	$195.98	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	10,154	$2.841M	2.0%	$232.64	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	5,900	$2.587M	1.9%	$226.59	—	GROWTH ETF	922908736
IEF	ISHARES TR	26,291	$2.518M	1.8%	$95.71	—	7-10 YR TRSY BD	464287440
QDF	FLEXSHARES TR	32,228	$2.358M	1.7%	$54.63	—	QUALT DIVD IDX	33939L860
VEA	VANGUARD TAX-MANAGED FDS	41,097	$2.343M	1.7%	$40.80	—	VAN FTSE DEV MKT	921943858
IQDF	FLEXSHARES TR	74,359	$2.015M	1.4%	$22.18	—	INTL QLTDV IDX	33939L837
PLTR	PALANTIR TECHNOLOGIES INC	14,464	$1.972M	1.4%	$87.82	+33.6%	CL A	69608A108
VTV	VANGUARD INDEX FDS	10,504	$1.856M	1.3%	$127.87	—	VALUE ETF	922908744
IUSB	ISHARES TR	39,215	$1.813M	1.3%	$47.94	—	CORE TOTAL USD	46434V613
HYGV	FLEXSHARES TR	43,861	$1.8M	1.3%	$42.50	—	HIG YLD VL ETF	33939L662
AVGO	BROADCOM INC	6,408	$1.766M	1.3%	$148.37	+45.5%	COM	11135F101
NRG	NRG ENERGY INC	9,726	$1.562M	1.1%	$103.19	+26.9%	COM NEW	629377508
IVV	ISHARES TR	2,491	$1.546M	1.1%	$386.99	—	CORE S&P500 ETF	464287200
TDTT	FLEXSHARES TR	62,673	$1.519M	1.1%	$23.95	—	IBOXX 3R TARGT	33939L506
AJG	GALLAGHER ARTHUR J & CO	4,733	$1.515M	1.1%	$172.51	+89.9%	COM	363576109
TIP	ISHARES TR	13,544	$1.49M	1.1%	$106.55	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	1,930	$1.425M	1.0%	$374.71	+64.6%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	28,113	$1.392M	1.0%	$55.40	—	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	12,035	$1.325M	0.9%	$78.10	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	4,339	$1.319M	0.9%	$198.23	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,466	$1.227M	0.9%	$310.47	+39.3%	COM	594918104
LQD	ISHARES TR	10,841	$1.188M	0.9%	$112.98	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	2,151	$1.138M	0.8%	$191.56	+117.1%	COM	36828A101
PM	PHILIP MORRIS INTL INC	6,118	$1.114M	0.8%	$102.97	+62.5%	COM	718172109
QLC	FLEXSHARES TR	15,369	$1.095M	0.8%	$42.79	—	US QUALITY CAP	33939L746
TT	TRANE TECHNOLOGIES PLC	2,466	$1.079M	0.8%	$177.98	+120.8%	SHS	G8994E103
NFLX	NETFLIX INC	793	$1.062M	0.8%	$99.43	+13.7%	COM	64110L106
BNDC	FLEXSHARES TR	46,471	$1.035M	0.7%	$23.87	—	CRE SLCT BD FD	33939L670
MBB	ISHARES TR	10,678	$1.003M	0.7%	$95.05	—	MBS ETF	464288588
RCL	ROYAL CARIBBEAN GROUP	3,163	$991K	0.7%	$218.15	+8.2%	COM	V7780T103
AAPL	APPLE INC	4,817	$988K	0.7%	$168.05	+19.9%	COM	037833100
APH	AMPHENOL CORP NEW	9,983	$986K	0.7%	$67.73	+20.2%	CL A	032095101
WFC	WELLS FARGO CO NEW	12,185	$976K	0.7%	$70.08	+1.5%	COM	949746101
SFM	SPROUTS FMRS MKT INC	5,905	$972K	0.7%	$95.38	+71.3%	COM	85208M102
EME	EMCOR GROUP INC	1,817	$972K	0.7%	$140.69	+213.3%	COM	29084Q100
TLTD	FLEXSHARES TR	11,573	$966K	0.7%	$65.56	—	M STAR DEV MKT	33939L803
QUAL	ISHARES TR	5,253	$960K	0.7%	$129.24	—	MSCI USA QLT FCT	46432F339
AXON	AXON ENTERPRISE INC	1,128	$934K	0.7%	$253.98	+167.9%	COM	05464C101
BND	VANGUARD BD INDEX FDS	12,490	$920K	0.7%	$83.25	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	11,612	$914K	0.7%	$81.47	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	4,593	$898K	0.6%	$168.97	—	S&P 500 VAL ETF	464287408
TRGP	TARGA RES CORP	5,135	$894K	0.6%	$82.03	+101.8%	COM	87612G101
COST	COSTCO WHSL CORP NEW	887	$878K	0.6%	$929.95	+6.5%	COM	22160K105
VST	VISTRA CORP	4,527	$877K	0.6%	$90.05	+63.7%	COM	92840M102
EFV	ISHARES TR	13,790	$875K	0.6%	$57.08	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,794	$871K	0.6%	$337.30	+50.6%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	12,340	$853K	0.6%	$57.13	—	VG TL INTL STK F	921909768
INTU	INTUIT	1,071	$844K	0.6%	$674.49	0.0%	COM	461202103
DYNF	BLACKROCK ETF TRUST	15,421	$840K	0.6%	$44.58	—	ISHARES US EQUIT	09290C103
MA	MASTERCARD INCORPORATED	1,488	$836K	0.6%	$551.47	0.0%	CL A	57636Q104
AGG	ISHARES TR	8,407	$834K	0.6%	$99.06	—	CORE US AGGBD ET	464287226
CW	CURTISS WRIGHT CORP	1,686	$824K	0.6%	$231.25	+70.5%	COM	231561101
DTM	DT MIDSTREAM INC	7,365	$809K	0.6%	$73.87	+34.3%	COMMON STOCK	23345M107
BK	BANK NEW YORK MELLON CORP	8,753	$797K	0.6%	$75.66	+11.0%	COM	064058100
JPM	JPMORGAN CHASE & CO.	2,749	$797K	0.6%	$174.01	+45.2%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	15,771	$780K	0.6%	$41.38	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	2,631	$776K	0.6%	$253.82	0.0%	COM	459200101
MTUM	ISHARES TR	3,189	$766K	0.5%	$172.43	—	MSCI USA MMENTM	46432F396
TDG	TRANSDIGM GROUP INC	484	$736K	0.5%	$810.78	+62.1%	COM	893641100
CEG	CONSTELLATION ENERGY CORP	2,280	$736K	0.5%	$182.96	+44.2%	COM	21037T109
STIP	ISHARES TR	7,089	$730K	0.5%	$102.33	—	0-5 YR TIPS ETF	46429B747
CGMU	CAPITAL GRP FIXED INCM ETF T	27,231	$727K	0.5%	$27.11	—	MUNICIPAL INCOME	14020Y201
AFL	AFLAC INC	6,751	$712K	0.5%	$73.61	+40.8%	COM	001055102
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,565	$694K	0.5%	$35.00	—	SHS CREATION UNI	14020W106
GWW	GRAINGER W W INC	665	$692K	0.5%	$516.33	+100.1%	COM	384802104
TILT	FLEXSHARES TR	3,073	$688K	0.5%	$145.36	—	MORNSTAR USMKT	33939L100
UNM	UNUM GROUP	8,446	$682K	0.5%	$78.98	0.0%	COM	91529Y106
HLI	HOULIHAN LOKEY INC	3,697	$665K	0.5%	$146.63	+13.6%	CL A	441593100
ESAB	ESAB CORPORATION	5,469	$659K	0.5%	$82.58	+46.1%	COM	29605J106
RGLO	RUSSELL INVTS EXCHANGE TRADE	24,302	$644K	0.5%	$26.51	—	GLOBAL EQ ACTIVE	78249U308
XLI	SELECT SECTOR SPDR TR	4,297	$634K	0.5%	$102.41	—	INDL	81369Y704
BRO	BROWN & BROWN INC	5,589	$620K	0.4%	$98.62	+13.5%	COM	115236101
FDEC	FIRST TR EXCHNG TRADED FD VI	12,759	$595K	0.4%	$45.17	—	FT VEST UQ EQT	33740U505
FFEB	FIRST TR EXCHNG TRADED FD VI	11,336	$594K	0.4%	$49.85	—	FT VEST US EQT	33740F763
FSEP	FIRST TR EXCHNG TRADED FD VI	12,312	$591K	0.4%	$48.01	—	FT VEST US EQT	33740U307
FNOV	FIRST TR EXCHNG TRADED FD VI	11,772	$590K	0.4%	$50.11	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	13,124	$588K	0.4%	$44.77	—	FT VEST US EQT	33740F664
BWZ	SPDR SERIES TRUST	20,892	$586K	0.4%	$28.07	—	BLOOMBERG SHORT	78464A334
IEMG	ISHARES INC	9,754	$586K	0.4%	$56.64	—	CORE MSCI EMKT	46434G103
FJAN	FIRST TR EXCHNG TRADED FD VI	12,312	$585K	0.4%	$45.29	—	FT VEST US EQT	33740F623
AMZN	AMAZON COM INC	2,668	$585K	0.4%	$141.55	+39.8%	COM	023135106
FMAY	FIRST TR EXCHNG TRADED FD VI	11,698	$585K	0.4%	$50.03	—	FT VEST US EQT	33740F748
CGUS	CAPITAL GROUP CORE EQUITY ET	15,678	$579K	0.4%	$30.97	—	SHS CREATION UNI	14020V108
LVHI	LEGG MASON ETF INVT	17,482	$569K	0.4%	$32.39	—	FRANKLIN INTL LW	52468L505
FICO	FAIR ISAAC CORP	310	$567K	0.4%	$990.83	+89.5%	COM	303250104
NFRA	FLEXSHARES TR	8,677	$537K	0.4%	$51.38	—	STOXX GLOBR INF	33939L795
SPHQ	INVESCO EXCHANGE TRADED FD T	7,435	$530K	0.4%	$66.94	—	S&P500 QUALITY	46137V241
TLH	ISHARES TR	5,210	$529K	0.4%	$103.20	—	10-20 YR TRS ETF	464288653
EZU	ISHARES INC	8,857	$527K	0.4%	$59.45	—	MSCI EURZONE ETF	464286608
GLD	SPDR GOLD TR	1,716	$523K	0.4%	$243.06	—	GOLD SHS	78463V107
DBP	INVESCO DB MULTI-SECTOR COMM	6,938	$521K	0.4%	$71.45	—	PRECIOUS METAL	46140H502
DWX	SPDR INDEX SHS FDS	12,095	$510K	0.4%	$42.15	—	S&P INTL ETF	78463X772
IEV	ISHARES TR	7,974	$504K	0.4%	$63.25	—	EUROPE ETF	464287861
EUFN	ISHARES TR	15,942	$504K	0.4%	$31.63	—	MSCI EURO FL ETF	464289180
PANW	PALO ALTO NETWORKS INC	2,462	$504K	0.4%	$175.12	+6.0%	COM	697435105
IGF	ISHARES TR	8,504	$503K	0.4%	$59.20	—	GLB INFRASTR ETF	464288372
MCO	MOODYS CORP	960	$482K	0.3%	$393.95	+17.0%	COM	615369105
VMBS	VANGUARD SCOTTSDALE FDS	10,322	$478K	0.3%	$51.51	—	MTG-BKD SECS ETF	92206C771
SPLV	INVESCO EXCH TRADED FD TR II	6,534	$476K	0.3%	$72.82	—	S&P500 LOW VOL	46138E354
NWS	NEWS CORP NEW	13,679	$469K	0.3%	$26.68	+18.4%	CL B	65249B208
PRI	PRIMERICA INC	1,676	$459K	0.3%	$265.05	0.0%	COM	74164M108
SLV	ISHARES SILVER TR	13,958	$458K	0.3%	$26.57	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	8,681	$455K	0.3%	$41.11	—	FINANCIAL	81369Y605
BIV	VANGUARD BD INDEX FDS	5,775	$447K	0.3%	$87.32	—	INTERMED TERM	921937819
UAL	UNITED AIRLS HLDGS INC	5,601	$446K	0.3%	$94.43	-22.0%	COM	910047109
SKOR	FLEXSHARES TR	9,043	$441K	0.3%	$46.76	—	CR SCD US BD	33939L761
CAT	CATERPILLAR INC	1,086	$422K	0.3%	$250.67	+32.0%	COM	149123101
FNF	FIDELITY NATIONAL FINANCIAL	7,485	$420K	0.3%	$54.96	0.0%	COM SHS	31620R303
BLV	VANGUARD BD INDEX FDS	5,824	$405K	0.3%	$99.55	—	LONG TERM BOND	921937793
BINC	BLACKROCK ETF TRUST II	7,396	$391K	0.3%	$52.85	—	ISHARES FLEXIBLE	092528603
WTW	WILLIS TOWERS WATSON PLC LTD	1,259	$386K	0.3%	$307.51	0.0%	SHS	G96629103
XAPR	FIRST TR EXCHNG TRADED FD VI	10,878	$382K	0.3%	$35.09	—	VEST US EQU ENHA	33740U596
HD	HOME DEPOT INC	1,029	$377K	0.3%	$355.42	+0.1%	COM	437076102
EFG	ISHARES TR	3,270	$366K	0.3%	$94.43	—	EAFE GRWTH ETF	464288885
PG	PROCTER AND GAMBLE CO	2,260	$360K	0.3%	$148.39	+8.3%	COM	742718109
THRO	BLACKROCK ETF TRUST	10,050	$358K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
TLTE	FLEXSHARES TR	6,008	$352K	0.3%	$50.70	—	MSTAR EMKT FAC	33939L308
BRBR	BELLRING BRANDS INC	6,080	$352K	0.3%	$53.24	+25.3%	COMMON STOCK	07831C103
GE	GE AEROSPACE	1,354	$349K	0.2%	$166.99	+30.9%	COM NEW	369604301
IAGG	ISHARES TR	6,773	$346K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	3,146	$339K	0.2%	$93.96	+11.2%	COM	30231G102
OEF	ISHARES TR	1,109	$338K	0.2%	$279.15	—	S&P 100 ETF	464287101
XSEP	FIRST TR EXCHNG TRADED FD VI	8,270	$336K	0.2%	$39.04	—	FT VEST U.S	33740U810
KO	COCA COLA CO	4,741	$335K	0.2%	$56.28	+24.0%	COM	191216100
SDY	SPDR SERIES TRUST	2,461	$334K	0.2%	$132.10	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	3,000	$331K	0.2%	$110.46	—	SHORT TREAS BD	464288679
DAPR	FIRST TR EXCHNG TRADED FD VI	8,723	$329K	0.2%	$37.71	—	FT VEST U.S.	33740U802
GVI	ISHARES TR	3,044	$325K	0.2%	$103.41	—	INTRM GOV CR ETF	464288612
RAVI	FLEXSHARES TR	4,223	$319K	0.2%	$75.51	—	FLEXSHARES ULTRA	33939L886
XMAR	FIRST TR EXCHNG TRADED FD VI	8,258	$316K	0.2%	$36.44	—	FT VEST US EQT	33740F474
GAPR	FIRST TR EXCHNG TRADED FD VI	8,076	$309K	0.2%	$38.31	—	FT VEST US EQT	33740F458
LLY	ELI LILLY & CO	390	$304K	0.2%	$419.20	+84.5%	COM	532457108
QQQ	INVESCO QQQ TR	538	$297K	0.2%	$478.97	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	9,908	$289K	0.2%	$41.64	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	1,657	$287K	0.2%	$90.80	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	887	$282K	0.2%	$272.97	+10.4%	COM	88160R101
ABBV	ABBVIE INC	1,512	$281K	0.2%	$166.30	+9.8%	COM	00287Y109
HCMT	DIREXION SHS ETF TR	8,542	$278K	0.2%	$32.58	—	DIREXION HCM	25461A726
WMT	WALMART INC	2,817	$275K	0.2%	$56.68	+67.2%	COM	931142103
VIS	VANGUARD WORLD FD	977	$274K	0.2%	$244.15	—	INDUSTRIAL ETF	92204A603
GMAR	FIRST TR EXCHNG TRADED FD VI	6,767	$264K	0.2%	$37.29	—	FT VEST U.S EQT	33740F482
GOOG	ALPHABET INC	1,468	$260K	0.2%	$145.43	+13.4%	CAP STK CL C	02079K107
XOCT	FIRST TR EXCHNG TRADED FD VI	7,252	$259K	0.2%	$35.75	—	FT VEST U.S	33740F367
BFC	BANK FIRST CORP	2,200	$259K	0.2%	$94.13	+15.5%	COM	06211J100
JNJ	JOHNSON & JOHNSON	1,679	$256K	0.2%	$149.75	+0.7%	COM	478160104
GQRE	FLEXSHARES TR	4,172	$249K	0.2%	$53.64	—	GLB QLT R/E IDX	33939L787
RINT	RUSSELL INVTS EXCHANGE TRADE	9,085	$244K	0.2%	$26.82	—	INTNL DEVLP EQTY	78249U209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,069	$242K	0.2%	$226.51	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	2,628	$241K	0.2%	$84.13	+4.6%	COM	842587107
CGSM	CAPITAL GRP FIXED INCM ETF T	9,243	$241K	0.2%	$26.08	—	SHORT DURATION M	14020Y607
GUNR	FLEXSHARES TR	5,973	$240K	0.2%	$39.65	—	MORNSTAR UPSTR	33939L407
BLK	BLACKROCK INC	224	$235K	0.2%	$991.05	-5.8%	COM	09290D101
V	VISA INC	652	$231K	0.2%	$275.51	+25.9%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	326	$228K	0.2%	$571.34	+10.0%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	723	$226K	0.2%	$486.61	-22.9%	COM	91324P102
VDC	VANGUARD WORLD FD	1,024	$224K	0.2%	$204.14	—	CONSUM STP ETF	92204A207
MCD	MCDONALDS CORP	762	$223K	0.2%	$270.90	+12.1%	COM	580135101
CSCO	CISCO SYS INC	3,202	$222K	0.2%	$47.03	+28.4%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	855	$219K	0.2%	$248.46	-6.2%	COM	655844108
COP	CONOCOPHILLIPS	2,292	$206K	0.1%	$102.31	-14.0%	COM	20825C104