Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	64,832	$6.529M	3.9%	$100.45	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	34,360	$6.411M	3.9%	$106.31	+63.9%	COM	67066G104
HYG	ISHARES TR	54,155	$4.397M	2.6%	$77.42	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	13,865	$3.526M	2.1%	$197.23	—	SMALL CP ETF	922908751
QDF	FLEXSHARES TR	43,187	$3.429M	2.1%	$60.91	—	QUALT DIVD IDX	33939L860
VUG	VANGUARD INDEX FDS	6,884	$3.302M	2.0%	$262.76	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	49,220	$2.949M	1.8%	$43.96	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	10,031	$2.947M	1.8%	$232.64	—	MID CAP ETF	922908629
IQDF	FLEXSHARES TR	99,795	$2.848M	1.7%	$23.80	—	INTL QLTDV IDX	33939L837
IEF	ISHARES TR	29,478	$2.843M	1.7%	$95.79	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	7,262	$2.396M	1.4%	$166.87	+83.2%	COM	11135F101
HYGV	FLEXSHARES TR	57,416	$2.366M	1.4%	$42.19	—	HIG YLD VL ETF	33939L662
VTV	VANGUARD INDEX FDS	12,516	$2.334M	1.4%	$137.30	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	11,705	$2.135M	1.3%	$87.82	+84.6%	CL A	69608A108
APH	AMPHENOL CORP NEW	16,653	$2.061M	1.2%	$84.42	+29.6%	CL A	032095101
IVW	ISHARES TR	16,967	$2.048M	1.2%	$90.49	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	2,796	$1.871M	1.1%	$417.77	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	37,798	$1.766M	1.1%	$47.94	—	CORE TOTAL USD	46434V613
META	META PLATFORMS INC	2,350	$1.726M	1.0%	$440.57	+68.7%	CL A	30303M102
NRG	NRG ENERGY INC	10,234	$1.657M	1.0%	$105.78	+46.8%	COM NEW	629377508
TDTT	FLEXSHARES TR	65,910	$1.604M	1.0%	$23.97	—	IBOXX 3R TARGT	33939L506
VST	VISTRA CORP	8,067	$1.581M	0.9%	$137.28	+44.0%	COM	92840M102
BNDX	VANGUARD CHARLOTTE FDS	31,809	$1.573M	0.9%	$54.71	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	3,019	$1.564M	0.9%	$346.78	+46.7%	COM	594918104
VTI	VANGUARD INDEX FDS	4,732	$1.553M	0.9%	$209.02	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	16,793	$1.416M	0.9%	$69.39	0.0%	COM	651639106
GEV	GE VERNOVA INC	2,242	$1.379M	0.8%	$208.36	+190.6%	COM	36828A101
AAPL	APPLE INC	5,161	$1.314M	0.8%	$171.88	+31.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	17,265	$1.284M	0.8%	$80.79	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	8,276	$1.276M	0.8%	$127.32	—	INDL	81369Y704
CRS	CARPENTER TECHNOLOGY CORP	5,038	$1.237M	0.7%	$255.23	0.0%	COM	144285103
TLT	ISHARES TR	13,807	$1.234M	0.7%	$89.37	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	11,024	$1.226M	0.7%	$106.55	—	TIPS BD ETF	464287176
EME	EMCOR GROUP INC	1,881	$1.222M	0.7%	$156.53	+287.4%	COM	29084Q100
QLC	FLEXSHARES TR	14,958	$1.166M	0.7%	$42.79	—	US QUALITY CAP	33939L746
BNDC	FLEXSHARES TR	50,998	$1.147M	0.7%	$23.75	—	CRE SLCT BD FD	33939L670
RCL	ROYAL CARIBBEAN GROUP	3,528	$1.142M	0.7%	$229.93	+44.4%	COM	V7780T103
CWB	SPDR SERIES TRUST	12,488	$1.13M	0.7%	$90.50	—	BBG CONV SEC ETF	78464A359
DYNF	BLACKROCK ETF TRUST	19,009	$1.125M	0.7%	$47.34	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO.	3,560	$1.123M	0.7%	$201.78	+46.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	13,257	$1.111M	0.7%	$70.92	+13.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	6,753	$1.095M	0.7%	$108.82	+51.8%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	2,595	$1.095M	0.7%	$190.34	+124.1%	SHS	G8994E103
EMB	ISHARES TR	11,499	$1.095M	0.7%	$95.19	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	19,080	$1.034M	0.6%	$43.60	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	4,960	$1.024M	0.6%	$171.75	—	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	9,395	$1.024M	0.6%	$77.42	+30.9%	COM	064058100
NFLX	NETFLIX INC	845	$1.013M	0.6%	$100.83	+21.1%	COM	64110L106
VXUS	VANGUARD STAR FDS	13,722	$1.008M	0.6%	$58.78	—	VG TL INTL STK F	921909768
CW	CURTISS WRIGHT CORP	1,853	$1.006M	0.6%	$254.77	+93.2%	COM	231561101
TLTD	FLEXSHARES TR	11,184	$992K	0.6%	$65.56	—	M STAR DEV MKT	33939L803
FIX	COMFORT SYS USA INC	1,158	$956K	0.6%	$677.11	0.0%	COM	199908104
LQD	ISHARES TR	8,570	$955K	0.6%	$112.98	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	12,068	$952K	0.6%	$81.38	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	4,663	$907K	0.5%	$129.24	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	1,576	$896K	0.5%	$552.70	+3.8%	CL A	57636Q104
DTM	DT MIDSTREAM INC	7,604	$860K	0.5%	$74.79	+37.9%	COMMON STOCK	23345M107
SGI	SOMNIGROUP INTERNATIONAL INC	10,184	$859K	0.5%	$78.80	0.0%	COM	88023U101
STIP	ISHARES TR	8,279	$856K	0.5%	$102.48	—	0-5 YR TIPS ETF	46429B747
CGMU	CAPITAL GRP FIXED INCM ETF T	31,132	$850K	0.5%	$27.13	—	MUNICIPAL INCOME	14020Y201
FSEP	FIRST TR EXCHNG TRADED FD VI	16,787	$848K	0.5%	$48.68	—	FT VEST US EQT	33740U307
MTUM	ISHARES TR	3,286	$843K	0.5%	$174.91	—	MSCI USA MMENTM	46432F396
INTU	INTUIT	1,215	$830K	0.5%	$679.82	+5.8%	COM	461202103
DASH	DOORDASH INC	3,044	$828K	0.5%	$250.83	0.0%	CL A	25809K105
AXON	AXON ENTERPRISE INC	1,153	$827K	0.5%	$264.92	+186.4%	COM	05464C101
IBM	INTERNATIONAL BUSINESS MACHS	2,910	$821K	0.5%	$254.37	+2.0%	COM	459200101
EFV	ISHARES TR	12,004	$814K	0.5%	$57.08	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	8,103	$812K	0.5%	$99.06	—	CORE US AGGBD ET	464287226
FAUG	FIRST TR EXCHNG TRADED FD VI	15,640	$812K	0.5%	$51.91	—	FT VEST US EQT	33740F862
CGHM	CAPITAL GRP FIXED INCM ETF T	31,881	$806K	0.5%	$25.29	—	MUNICIPAL HIGH I	14020Y805
MP	MP MATERIALS CORP	11,944	$801K	0.5%	$62.91	0.0%	COM CL A	553368101
HLI	HOULIHAN LOKEY INC	3,876	$796K	0.5%	$148.86	+31.0%	CL A	441593100
OEF	ISHARES TR	2,363	$787K	0.5%	$307.64	—	S&P 100 ETF	464287101
FJUL	FIRST TR EXCHNG TRADED FD VI	14,147	$774K	0.5%	$54.73	—	FT VEST US EQT	33740U208
MEDP	MEDPACE HLDGS INC	1,497	$770K	0.5%	$436.60	0.0%	COM	58506Q109
CEG	CONSTELLATION ENERGY CORP	2,315	$762K	0.5%	$185.06	+74.1%	COM	21037T109
IEMG	ISHARES INC	11,377	$750K	0.5%	$57.97	—	CORE MSCI EMKT	46434G103
RGLO	RUSSELL INVTS EXCHANGE TRADE	26,274	$747K	0.4%	$26.65	—	GLOBAL EQ ACTIVE	78249U308
GS	GOLDMAN SACHS GROUP INC	915	$729K	0.4%	$734.84	0.0%	COM	38141G104
TILT	FLEXSHARES TR	2,993	$725K	0.4%	$145.36	—	MORNSTAR USMKT	33939L100
FDEC	FIRST TR EXCHNG TRADED FD VI	14,678	$723K	0.4%	$45.70	—	FT VEST UQ EQT	33740U505
LVHI	LEGG MASON ETF INVT	20,400	$709K	0.4%	$32.73	—	FRANKLIN INTL LW	52468L505
FFEB	FIRST TR EXCHNG TRADED FD VI	12,740	$703K	0.4%	$50.44	—	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	13,993	$702K	0.4%	$45.87	—	FT VEST US EQT	33740F623
AMZN	AMAZON COM INC	3,194	$701K	0.4%	$155.51	+45.6%	COM	023135106
CAH	CARDINAL HEALTH INC	4,348	$682K	0.4%	$153.58	0.0%	COM	14149Y108
GSEP	FIRST TR EXCHNG TRADED FD VI	17,741	$676K	0.4%	$38.08	—	FT VEST U.S EQT	33740U711
TLH	ISHARES TR	6,366	$656K	0.4%	$103.16	—	10-20 YR TRS ETF	464288653
EUFN	ISHARES TR	18,510	$636K	0.4%	$32.01	—	MSCI EURO FL ETF	464289180
NFRA	FLEXSHARES TR	10,059	$633K	0.4%	$52.96	—	STOXX GLOBR INF	33939L795
GLD	SPDR GOLD TR	1,748	$621K	0.4%	$245.12	—	GOLD SHS	78463V107
DBP	INVESCO DB MULTI-SECTOR COMM	6,983	$621K	0.4%	$71.45	—	PRECIOUS METAL	46140H502
EVR	EVERCORE INC	1,820	$614K	0.4%	$312.02	0.0%	CLASS A	29977A105
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,548	$611K	0.4%	$35.00	—	SHS CREATION UNI	14020W106
IGF	ISHARES TR	9,972	$609K	0.4%	$59.48	—	GLB INFRASTR ETF	464288372
CAT	CATERPILLAR INC	1,271	$606K	0.4%	$276.10	+54.1%	COM	149123101
SKOR	FLEXSHARES TR	12,196	$601K	0.4%	$47.40	—	CR SCD US BD	33939L761
SLV	ISHARES SILVER TR	13,794	$584K	0.4%	$26.57	—	ISHARES	46428Q109
MBB	ISHARES TR	6,140	$584K	0.4%	$95.05	—	MBS ETF	464288588
DIS	DISNEY WALT CO	5,033	$576K	0.3%	$116.99	0.0%	COM	254687106
EZU	ISHARES INC	9,091	$563K	0.3%	$59.51	—	MSCI EURZONE ETF	464286608
UAL	UNITED AIRLS HLDGS INC	5,750	$555K	0.3%	$94.48	+1.8%	COM	910047109
HD	HOME DEPOT INC	1,343	$544K	0.3%	$363.30	+7.1%	COM	437076102
EBAY	EBAY INC.	5,952	$541K	0.3%	$87.96	0.0%	COM	278642103
IEV	ISHARES TR	8,163	$535K	0.3%	$63.30	—	EUROPE ETF	464287861
DWX	SPDR INDEX SHS FDS	12,450	$532K	0.3%	$42.17	—	S&P INTL ETF	78463X772
CGUS	CAPITAL GROUP CORE EQUITY ET	13,402	$530K	0.3%	$30.97	—	SHS CREATION UNI	14020V108
HCMT	DIREXION SHS ETF TR	14,056	$527K	0.3%	$34.51	—	DIREXION HCM	25461A726
PANW	PALO ALTO NETWORKS INC	2,550	$519K	0.3%	$175.68	+9.0%	COM	697435105
MOS	MOSAIC CO NEW	14,950	$518K	0.3%	$33.96	0.0%	COM	61945C103
CGGE	CAPITAL GROUP GLOBAL EQUITY	16,760	$516K	0.3%	$30.79	—	SHS	14020R107
GOOG	ALPHABET INC	2,060	$502K	0.3%	$163.96	+28.0%	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	10,608	$498K	0.3%	$46.93	—	ALERIAN MLP	00162Q452
XAPR	FIRST TR EXCHNG TRADED FD VI	13,888	$497K	0.3%	$35.25	—	VEST US EQU ENHA	33740U596
VMBS	VANGUARD SCOTTSDALE FDS	10,585	$497K	0.3%	$51.40	—	MTG-BKD SECS ETF	92206C771
NWS	NEWS CORP NEW	14,200	$491K	0.3%	$26.94	+25.1%	CL B	65249B208
XLF	SELECT SECTOR SPDR TR	8,872	$478K	0.3%	$41.38	—	FINANCIAL	81369Y605
MCO	MOODYS CORP	995	$474K	0.3%	$397.77	+26.4%	COM	615369105
BIV	VANGUARD BD INDEX FDS	5,965	$466K	0.3%	$87.03	—	INTERMED TERM	921937819
XMAR	FIRST TR EXCHNG TRADED FD VI	11,642	$457K	0.3%	$37.25	—	FT VEST US EQT	33740F474
BINC	BLACKROCK ETF TRUST II	8,564	$456K	0.3%	$52.90	—	ISHARES FLEXIBLE	092528603
PG	PROCTER AND GAMBLE CO	2,964	$455K	0.3%	$149.94	+3.3%	COM	742718109
BAI	BLACKROCK ETF TRUST	13,041	$445K	0.3%	$34.16	—	ISHARES A I INNO	09290C780
GE	GE AEROSPACE	1,435	$432K	0.3%	$172.96	+57.7%	COM NEW	369604301
TSLA	TESLA INC	969	$431K	0.3%	$279.22	+24.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,322	$431K	0.3%	$155.22	+9.2%	COM	478160104
DAPR	FIRST TR EXCHNG TRADED FD VI	11,132	$430K	0.3%	$37.91	—	FT VEST U.S.	33740U802
BLV	VANGUARD BD INDEX FDS	6,049	$429K	0.3%	$98.48	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	640	$426K	0.3%	$666.18	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,743	$422K	0.3%	$96.47	+13.7%	COM	30231G102
ABBV	ABBVIE INC	1,812	$420K	0.3%	$172.20	+17.3%	COM	00287Y109
NANR	SPDR INDEX SHS FDS	6,455	$417K	0.3%	$64.60	—	S&P NORTH AMER	78463X152
GAPR	FIRST TR EXCHNG TRADED FD VI	10,615	$417K	0.3%	$38.53	—	FT VEST US EQT	33740F458
TLTE	FLEXSHARES TR	6,568	$414K	0.2%	$51.76	—	MSTAR EMKT FAC	33939L308
THRO	BLACKROCK ETF TRUST	10,842	$410K	0.2%	$35.75	—	ISHARES US THEMA	09290C806
WMT	WALMART INC	3,966	$409K	0.2%	$69.01	+43.8%	COM	931142103
XDEC	FIRST TR EXCHNG TRADED FD VI	10,071	$404K	0.2%	$40.10	—	FT VEST U.S	33740U786
SHV	ISHARES TR	3,624	$400K	0.2%	$110.47	—	SHORT TREAS BD	464288679
GVI	ISHARES TR	3,697	$397K	0.2%	$104.13	—	INTRM GOV CR ETF	464288612
KO	COCA COLA CO	5,988	$397K	0.2%	$58.71	+15.7%	COM	191216100
IAGG	ISHARES TR	7,709	$395K	0.2%	$51.11	—	CORE INTL AGGR	46435G672
QQH	NORTHERN LTS FD TR III	5,077	$387K	0.2%	$76.32	—	HCM DEFND 100	66538R748
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,055	$383K	0.2%	$34.65	—	SHS ETF	14021L109
BLK	BLACKROCK INC	322	$375K	0.2%	$1026.88	+8.0%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,340	$374K	0.2%	$237.19	—	SPONSORED ADS	874039100
XJAN	FIRST TR EXCHNG TRADED FD VI	10,305	$371K	0.2%	$36.03	—	FT VEST US EQT E	33740F318
GMAR	FIRST TR EXCHNG TRADED FD VI	9,187	$368K	0.2%	$38.03	—	FT VEST U.S EQT	33740F482
LLY	ELI LILLY & CO	476	$363K	0.2%	$477.57	+55.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,037	$358K	0.2%	$429.78	-30.4%	COM	91324P102
LGH	NORTHERN LTS FD TR III	5,894	$356K	0.2%	$60.39	—	HCM DEFEN 500	66538R730
RAVI	FLEXSHARES TR	4,554	$344K	0.2%	$75.52	—	FLEXSHARES ULTRA	33939L886
GQRE	FLEXSHARES TR	5,538	$338K	0.2%	$55.44	—	GLB QLT R/E IDX	33939L787
BRK/B	BERKSHIRE HATHAWAY INC DEL	657	$330K	0.2%	$337.30	+43.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	549	$330K	0.2%	$481.39	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	4,513	$328K	0.2%	$72.77	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	1,071	$325K	0.2%	$279.70	+7.8%	COM	580135101
SO	SOUTHERN CO	3,427	$325K	0.2%	$86.02	+7.2%	COM	842587107
T	AT&T INC	11,279	$319K	0.2%	$28.07	0.0%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	9,908	$316K	0.2%	$41.64	—	US LCAP GR ETF	808524300
GUNR	FLEXSHARES TR	7,211	$316K	0.2%	$40.36	—	MORNSTAR UPSTR	33939L407
COP	CONOCOPHILLIPS	3,321	$314K	0.2%	$99.51	-6.3%	COM	20825C104
PH	PARKER-HANNIFIN CORP	409	$310K	0.2%	$604.58	+21.6%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	6,942	$305K	0.2%	$42.49	0.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	996	$299K	0.2%	$252.36	+9.4%	COM	655844108
RINT	RUSSELL INVTS EXCHANGE TRADE	10,541	$296K	0.2%	$27.00	—	INTNL DEVLP EQTY	78249U209
COST	COSTCO WHSL CORP NEW	318	$294K	0.2%	$929.95	+2.9%	COM	22160K105
VIS	VANGUARD WORLD FD	977	$289K	0.2%	$244.15	—	INDUSTRIAL ETF	92204A603
CGSM	CAPITAL GRP FIXED INCM ETF T	10,764	$284K	0.2%	$26.12	—	SHORT DURATION M	14020Y607
CSCO	CISCO SYS INC	4,079	$279K	0.2%	$51.41	+31.1%	COM	17275R102
RTX	RTX CORPORATION	1,625	$272K	0.2%	$154.28	0.0%	COM	75513E101
BFC	BANK FIRST CORP	2,200	$267K	0.2%	$94.13	+31.3%	COM	06211J100
GOOGL	ALPHABET INC	1,079	$262K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	1,802	$241K	0.1%	$130.61	0.0%	COM	002824100
IGE	ISHARES TR	4,918	$241K	0.1%	$49.05	—	NORTH AMERN NAT	464287374
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,010	$240K	0.1%	$34.17	—	SHS CREATION UNI	14020X104
V	VISA INC	692	$236K	0.1%	$279.53	+23.5%	COM CL A	92826C839
PLD	PROLOGIS INC.	1,971	$226K	0.1%	$108.29	0.0%	COM	74340W103
TMUS	T-MOBILE US INC	932	$223K	0.1%	$240.31	0.0%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	362	$221K	0.1%	$563.27	0.0%	COM	666807102
VDC	VANGUARD WORLD FD	1,024	$219K	0.1%	$204.14	—	CONSUM STP ETF	92204A207
REMG	RUSSELL INVTS EXCHANGE TRADE	7,456	$213K	0.1%	$28.60	—	EMERGING MKT EQT	78249U407
ILF	ISHARES TR	7,198	$208K	0.1%	$28.89	—	LATN AMER 40 ETF	464287390
NEE	NEXTERA ENERGY INC	2,720	$205K	0.1%	$72.21	0.0%	COM	65339F101
MET	METLIFE INC	2,490	$205K	0.1%	$77.91	0.0%	COM	59156R108
CVX	CHEVRON CORP NEW	1,314	$204K	0.1%	$152.28	0.0%	COM	166764100
DE	DEERE & CO	443	$203K	0.1%	$489.64	0.0%	COM	244199105