Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,705	$20.83M	8.8%	$326.66	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	61,603	$11.2M	4.7%	$148.94	—	—	46137V357
MSFT	MICROSOFT CORP	16,511	$8.213M	3.5%	$81.71	+429.2%	—	594918104
IEFA	ISHARES TR	88,969	$7.427M	3.1%	$66.45	—	—	46432F842
IWM	ISHARES TR	34,417	$7.427M	3.1%	$163.26	—	—	464287655
IGIB	ISHARES TR	133,545	$7.117M	3.0%	$51.61	—	—	464288638
IGSB	ISHARES TR	116,009	$6.121M	2.6%	$54.88	—	—	464288646
JPM	JPMORGAN CHASE & CO.	17,898	$5.189M	2.2%	$71.78	+252.0%	—	46625H100
WMT	WALMART INC	46,893	$4.585M	1.9%	$51.59	+83.7%	—	931142103
FPE	FIRST TR EXCH TRADED FD III	241,246	$4.294M	1.8%	$18.49	—	—	33739E108
GS	GOLDMAN SACHS GROUP INC	5,923	$4.192M	1.8%	$181.61	+214.8%	—	38141G104
FTSL	FIRST TR EXCHANGE-TRADED FD	84,158	$3.862M	1.6%	$47.03	—	—	33738D309
BSCR	INVESCO EXCH TRD SLF IDX FD	193,320	$3.799M	1.6%	$19.47	—	—	46138J783
IVV	ISHARES TR	5,792	$3.596M	1.5%	$236.03	—	—	464287200
AAPL	APPLE INC	16,106	$3.305M	1.4%	$100.89	+99.6%	—	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	161,155	$3.302M	1.4%	$20.31	—	—	46138J643
VNQ	VANGUARD INDEX FDS	36,434	$3.245M	1.4%	$90.01	—	—	922908553
AMZN	AMAZON COM INC	12,954	$2.842M	1.2%	$125.15	+58.1%	—	023135106
BSCT	INVESCO EXCH TRD SLF IDX FD	149,170	$2.789M	1.2%	$18.70	—	—	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	141,285	$2.758M	1.2%	$19.37	—	—	46138J791
HOOD	ROBINHOOD MKTS INC	29,228	$2.737M	1.2%	$47.54	+24.5%	—	770700102
XLE	SELECT SECTOR SPDR TR	32,159	$2.727M	1.1%	$86.31	—	—	81369Y506
V	VISA INC	7,400	$2.627M	1.1%	$90.34	+284.1%	—	92826C839
HYS	PIMCO ETF TR	27,538	$2.616M	1.1%	$98.53	—	—	72201R783
ICE	INTERCONTINENTAL EXCHANGE IN	13,119	$2.407M	1.0%	$66.96	+154.6%	—	45866F104
FICO	FAIR ISAAC CORP	1,297	$2.371M	1.0%	$50.39	+3626.6%	—	303250104
XLU	SELECT SECTOR SPDR TR	28,159	$2.299M	1.0%	$71.18	—	—	81369Y886
HD	HOME DEPOT INC	6,172	$2.263M	1.0%	$156.37	+127.6%	—	437076102
TT	TRANE TECHNOLOGIES PLC	5,127	$2.243M	0.9%	$117.04	+235.8%	—	G8994E103
SCHW	SCHWAB CHARLES CORP	24,470	$2.233M	0.9%	$65.17	+27.6%	—	808513105
GLD	SPDR GOLD TR	6,978	$2.127M	0.9%	$226.51	—	—	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	7,079	$2.087M	0.9%	$151.09	+68.0%	—	459200101
SYK	STRYKER CORPORATION	5,127	$2.028M	0.9%	$144.15	+157.8%	—	863667101
SCHA	SCHWAB STRATEGIC TR	79,769	$2.018M	0.8%	$39.55	—	—	808524607
QQQ	INVESCO QQQ TR	3,564	$1.966M	0.8%	$551.63	—	—	46090E103
WM	WASTE MGMT INC DEL	8,532	$1.952M	0.8%	$62.70	+266.2%	—	94106L109
SCHX	SCHWAB STRATEGIC TR	76,179	$1.862M	0.8%	$34.05	—	—	808524201
DES	WISDOMTREE TR	58,570	$1.86M	0.8%	$35.98	—	—	97717W604
PEP	PEPSICO INC	13,595	$1.795M	0.8%	$88.38	+48.3%	—	713448108
GOOGL	ALPHABET INC	10,051	$1.771M	0.7%	$135.64	+20.4%	—	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	5,487	$1.692M	0.7%	$71.52	+322.8%	—	053015103
—	INVESCO EXCH TRD SLF IDX FD	80,355	$1.662M	0.7%	$20.81	—	—	46138J825
SCHF	SCHWAB STRATEGIC TR	74,805	$1.653M	0.7%	$24.77	—	—	808524805
BAC	BANK AMERICA CORP	34,620	$1.638M	0.7%	$18.09	+129.1%	—	060505104
VO	VANGUARD INDEX FDS	5,802	$1.624M	0.7%	$134.62	—	—	922908629
JCI	JOHNSON CTLS INTL PLC	15,080	$1.593M	0.7%	$42.36	+116.6%	—	G51502105
XOM	EXXON MOBIL CORP	14,748	$1.59M	0.7%	$53.84	+94.1%	—	30231G102
CSX	CSX CORP	48,182	$1.572M	0.7%	$23.27	+28.0%	—	126408103
ITW	ILLINOIS TOOL WKS INC	6,345	$1.569M	0.7%	$79.87	+196.9%	—	452308109
AMGN	AMGEN INC	5,515	$1.54M	0.6%	$89.50	+210.4%	—	031162100
CSCO	CISCO SYS INC	21,057	$1.461M	0.6%	$27.54	+119.3%	—	17275R102
JNJ	JOHNSON & JOHNSON	9,314	$1.423M	0.6%	$79.76	+89.1%	—	478160104
CVX	CHEVRON CORP NEW	9,932	$1.422M	0.6%	$84.76	+61.6%	—	166764100
WMB	WILLIAMS COS INC	21,974	$1.38M	0.6%	$27.93	+106.5%	—	969457100
GLW	CORNING INC	25,214	$1.326M	0.6%	$43.97	+5.3%	—	219350105
PWR	QUANTA SVCS INC	3,397	$1.284M	0.5%	$252.49	+27.0%	—	74762E102
ETN	EATON CORP PLC	3,464	$1.237M	0.5%	$187.70	+63.4%	—	G29183103
AXP	AMERICAN EXPRESS CO	3,678	$1.173M	0.5%	$90.68	+208.1%	—	025816109
PG	PROCTER AND GAMBLE CO	7,357	$1.172M	0.5%	$95.16	+69.0%	—	742718109
HBAN	HUNTINGTON BANCSHARES INC	69,829	$1.171M	0.5%	$11.51	+27.7%	—	446150104
IWB	ISHARES TR	3,442	$1.169M	0.5%	$163.32	—	—	464287622
CAT	CATERPILLAR INC	2,930	$1.137M	0.5%	$88.02	+275.9%	—	149123101
BSX	BOSTON SCIENTIFIC CORP	10,474	$1.125M	0.5%	$72.05	+40.4%	—	101137107
EFA	ISHARES TR	12,180	$1.089M	0.5%	$57.74	—	—	464287465
COST	COSTCO WHSL CORP NEW	1,098	$1.087M	0.5%	$786.33	+26.0%	—	22160K105
NEE	NEXTERA ENERGY INC	15,600	$1.083M	0.5%	$56.88	+19.7%	—	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	21,892	$1.083M	0.5%	$44.86	—	—	922042858
BK	BANK NEW YORK MELLON CORP	11,783	$1.074M	0.5%	$50.59	+66.0%	—	064058100
ABT	ABBOTT LABS	7,755	$1.055M	0.4%	$62.23	+109.9%	—	002824100
MDLZ	MONDELEZ INTL INC	15,468	$1.043M	0.4%	$33.59	+93.9%	—	609207105
PYPL	PAYPAL HLDGS INC	13,284	$987K	0.4%	$62.91	+8.6%	—	70450Y103
ABBV	ABBVIE INC	4,823	$895K	0.4%	$53.45	+241.7%	—	00287Y109
LMT	LOCKHEED MARTIN CORP	1,869	$866K	0.4%	$158.65	+189.4%	—	539830109
SCHC	SCHWAB STRATEGIC TR	20,278	$864K	0.4%	$29.35	—	—	808524888
WFC	WELLS FARGO CO NEW	10,738	$860K	0.4%	$36.30	+96.0%	—	949746101
EW	EDWARDS LIFESCIENCES CORP	10,231	$800K	0.3%	$64.24	+16.1%	—	28176E108
LLY	ELI LILLY & CO	1,017	$793K	0.3%	$583.21	+32.6%	—	532457108
VTI	VANGUARD INDEX FDS	2,567	$780K	0.3%	$274.74	—	—	922908769
TXN	TEXAS INSTRS INC	3,695	$767K	0.3%	$43.55	+300.2%	—	882508104
NVDA	NVIDIA CORPORATION	4,819	$761K	0.3%	$100.19	+25.6%	—	67066G104
BCI	ABRDN ETFS	33,885	$704K	0.3%	$27.51	—	—	003261104
KO	COCA COLA CO	9,727	$688K	0.3%	$37.94	+83.9%	—	191216100
SCHE	SCHWAB STRATEGIC TR	22,457	$677K	0.3%	$25.07	—	—	808524706
IEMG	ISHARES INC	11,245	$675K	0.3%	$52.32	—	—	46434G103
XLK	SELECT SECTOR SPDR TR	2,658	$673K	0.3%	$104.91	—	—	81369Y803
ORCL	ORACLE CORP	2,989	$653K	0.3%	$76.60	+109.9%	—	68389X105
GOOG	ALPHABET INC	3,636	$645K	0.3%	$121.23	+36.0%	—	02079K107
DUK	DUKE ENERGY CORP NEW	5,319	$628K	0.3%	$49.05	+135.4%	—	26441C204
GE	GE AEROSPACE	2,419	$623K	0.3%	$84.06	+160.0%	—	369604301
SCHM	SCHWAB STRATEGIC TR	21,825	$612K	0.3%	$34.63	—	—	808524508
AIG	AMERICAN INTL GROUP INC	7,120	$609K	0.3%	$73.12	+12.1%	—	026874784
MU	MICRON TECHNOLOGY INC	4,942	$609K	0.3%	$95.73	-2.6%	—	595112103
VGT	VANGUARD WORLD FD	908	$602K	0.3%	$541.85	—	—	92204A702
ETD	ETHAN ALLEN INTERIORS INC	21,296	$593K	0.2%	$17.88	+42.1%	—	297602104
CMF	ISHARES TR	10,631	$593K	0.2%	$57.59	—	—	464288356
MRVL	MARVELL TECHNOLOGY INC	7,495	$580K	0.2%	$76.81	-18.9%	—	573874104
MET	METLIFE INC	7,025	$565K	0.2%	$66.02	+14.9%	—	59156R108
IJH	ISHARES TR	8,999	$558K	0.2%	$60.85	—	—	464287507
EMLP	FIRST TR EXCHANGE-TRADED FD	14,870	$558K	0.2%	$23.80	—	—	33738D101
AVGO	BROADCOM INC	2,012	$555K	0.2%	$215.92	0.0%	—	11135F101
SCHG	SCHWAB STRATEGIC TR	18,226	$532K	0.2%	$36.41	—	—	808524300
IWF	ISHARES TR	1,230	$522K	0.2%	$349.36	—	—	464287614
OEF	ISHARES TR	1,700	$517K	0.2%	$125.29	—	—	464287101
SCHD	SCHWAB STRATEGIC TR	19,509	$517K	0.2%	$40.22	—	—	808524797
XLV	SELECT SECTOR SPDR TR	3,688	$497K	0.2%	$134.76	—	—	81369Y209
VV	VANGUARD INDEX FDS	1,733	$494K	0.2%	$256.78	—	—	922908637
DON	WISDOMTREE TR	9,630	$483K	0.2%	$47.31	—	—	97717W505
CRWD	CROWDSTRIKE HLDGS INC	940	$479K	0.2%	$433.57	0.0%	—	22788C105
DE	DEERE & CO	925	$470K	0.2%	$207.39	+133.7%	—	244199105
TTD	THE TRADE DESK INC	6,491	$467K	0.2%	$90.47	-29.4%	—	88339J105
IRM	IRON MTN INC DEL	4,535	$465K	0.2%	$77.30	+18.9%	—	46284V101
COP	CONOCOPHILLIPS	5,049	$453K	0.2%	$62.58	+40.6%	—	20825C104
ELV	ELEVANCE HEALTH INC	1,143	$445K	0.2%	$445.64	-11.0%	—	036752103
MPC	MARATHON PETE CORP	2,622	$435K	0.2%	$122.53	+20.7%	—	56585A102
FTNT	FORTINET INC	3,817	$404K	0.2%	$100.89	0.0%	—	34959E109
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$397K	0.2%	$75.74	—	—	921908844
CIBR	FIRST TR EXCHANGE TRADED FD	5,064	$383K	0.2%	$59.53	—	—	33734X846
TRV	TRAVELERS COMPANIES INC	1,406	$376K	0.2%	$115.62	+125.5%	—	89417E109
MNST	MONSTER BEVERAGE CORP NEW	6,000	$376K	0.2%	$47.37	+29.0%	—	61174X109
XLF	SELECT SECTOR SPDR TR	7,104	$372K	0.2%	$27.79	—	—	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	7,764	$359K	0.2%	$48.05	-1.8%	—	110122108
SLV	ISHARES SILVER TR	10,794	$354K	0.1%	$32.80	—	—	46428Q109
MDT	MEDTRONIC PLC	4,034	$352K	0.1%	$62.06	+34.5%	—	G5960L103
DIS	DISNEY WALT CO	2,757	$342K	0.1%	$85.20	+20.7%	—	254687106
DOCU	DOCUSIGN INC	4,133	$322K	0.1%	$71.47	+13.2%	—	256163106
C	CITIGROUP INC	3,739	$318K	0.1%	$67.98	+4.7%	—	172967424
INTC	INTEL CORP	14,174	$317K	0.1%	$32.06	-35.4%	—	458140100
SNOW	SNOWFLAKE INC	1,320	$295K	0.1%	$180.80	0.0%	—	833445109
XLI	SELECT SECTOR SPDR TR	1,996	$294K	0.1%	$117.51	—	—	81369Y704
ONTO	ONTO INNOVATION INC	2,900	$293K	0.1%	$106.80	0.0%	—	683344105
MSI	MOTOROLA SOLUTIONS INC	690	$290K	0.1%	$349.00	+18.9%	—	620076307
BROS	DUTCH BROS INC	4,240	$290K	0.1%	$65.23	0.0%	—	26701L100
PAYX	PAYCHEX INC	1,909	$278K	0.1%	$92.80	+59.0%	—	704326107
VYM	VANGUARD WHITEHALL FDS	2,075	$277K	0.1%	$120.96	—	—	921946406
DTE	DTE ENERGY CO	2,088	$277K	0.1%	$56.09	+134.1%	—	233331107
HCA	HCA HEALTHCARE INC	706	$271K	0.1%	$247.55	+44.9%	—	40412C101
GEV	GE VERNOVA INC	505	$267K	0.1%	$415.97	0.0%	—	36828A101
XSD	SPDR SERIES TRUST	1,034	$265K	0.1%	$201.16	—	—	78464A862
PFE	PFIZER INC	10,861	$263K	0.1%	$20.06	+11.4%	—	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	463	$262K	0.1%	$518.22	—	—	78467Y107
SCHV	SCHWAB STRATEGIC TR	9,380	$260K	0.1%	$39.80	—	—	808524409
OKTA	OKTA INC	2,574	$257K	0.1%	$106.80	0.0%	—	679295105
IHDG	WISDOMTREE TR	5,650	$255K	0.1%	$30.76	—	—	97717X594
INFL	LISTED FDS TR	5,914	$249K	0.1%	$40.58	—	—	53656F623
IWR	ISHARES TR	2,700	$248K	0.1%	$84.07	—	—	464287499
RSG	REPUBLIC SVCS INC	945	$233K	0.1%	$221.89	+10.5%	—	760759100
SHW	SHERWIN WILLIAMS CO	650	$223K	0.1%	$230.06	+49.7%	—	824348106