Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	35,925	$23.36M	7.2%	$342.09	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	65,707	$12.61M	3.9%	$151.67	—	—	46137V357
IWM	ISHARES TR	38,605	$9.574M	2.9%	$171.50	—	—	464287655
IEFA	ISHARES TR	103,955	$9.411M	2.9%	$69.62	—	—	46432F842
AAPL	APPLE INC	33,767	$8.57M	2.6%	$209.91	+25.2%	—	037833100
MSFT	MICROSOFT CORP	22,781	$8.433M	2.6%	$211.93	+105.1%	—	594918104
IGIB	ISHARES TR	157,470	$8.381M	2.6%	$51.94	—	—	464288638
IGSB	ISHARES TR	152,004	$7.989M	2.4%	$54.41	—	—	464288646
VIG	VANGUARD SPECIALIZED FUNDS	29,220	$6.284M	1.9%	$209.98	—	—	921908844
GS	GOLDMAN SACHS GROUP INC	7,175	$6.07M	1.9%	$290.30	+221.2%	—	38141G104
JPM	JPMORGAN CHASE & CO	20,504	$6.032M	1.8%	$103.39	+201.2%	—	46625H100
GOOGL	ALPHABET INC	20,793	$5.979M	1.8%	$208.05	+55.4%	—	02079K305
WMT	WALMART INC	43,192	$5.368M	1.6%	$51.59	+136.5%	—	931142103
VTI	VANGUARD INDEX FDS	14,424	$4.627M	1.4%	$324.41	—	—	922908769
GLW	CORNING INC	33,030	$4.491M	1.4%	$52.64	+112.1%	—	219350105
JNJ	JOHNSON & JOHNSON	18,156	$4.438M	1.4%	$136.52	+66.9%	—	478160104
FPE	FIRST TR EXCH TRADED FD III	247,198	$4.388M	1.3%	$18.49	—	—	33739E108
AMZN	AMAZON COM INC	19,198	$3.998M	1.2%	$158.51	+43.1%	—	023135106
NVDA	NVIDIA CORPORATION	21,590	$3.765M	1.2%	$167.46	+11.4%	—	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	190,643	$3.741M	1.1%	$19.47	—	—	46138J783
IVV	ISHARES TR	5,660	$3.697M	1.1%	$245.83	—	—	464287200
XLE	SELECT SECTOR SPDR TR	59,233	$3.629M	1.1%	$65.19	—	—	81369Y506
BSCS	INVESCO EXCH TRD SLF IDX FD	163,291	$3.335M	1.0%	$20.31	—	—	46138J643
FTSL	FIRST TR EXCHANGE-TRADED FD	73,204	$3.28M	1.0%	$47.03	—	—	33738D309
LLY	ELI LILLY & CO	3,249	$2.988M	0.9%	$825.24	+26.9%	—	532457108
ABBV	ABBVIE INC	13,279	$2.888M	0.9%	$162.38	+37.1%	—	00287Y109
SCHD	SCHWAB STRATEGIC TR	93,094	$2.856M	0.9%	$31.42	—	—	808524797
BSCT	INVESCO EXCH TRD SLF IDX FD	151,230	$2.822M	0.9%	$18.70	—	—	46138J577
SPYI	NEOS ETF TRUST	56,850	$2.807M	0.9%	$52.37	—	—	78433H303
AMGN	AMGEN INC	7,694	$2.707M	0.8%	$153.95	+127.1%	—	031162100
XLU	SELECT SECTOR SPDR TR	57,459	$2.637M	0.8%	$56.96	—	—	81369Y886
HYS	PIMCO ETF TR	28,150	$2.626M	0.8%	$98.47	—	—	72201R783
CVX	CHEVRON CORPORATION	12,426	$2.571M	0.8%	$97.91	+75.5%	—	166764100
XOM	EXXON MOBIL CORP	15,075	$2.558M	0.8%	$58.64	+136.6%	—	30231G102
CAT	CATERPILLAR INC	3,544	$2.511M	0.8%	$201.29	+240.0%	—	149123101
PEP	PEPSICO INC	16,105	$2.501M	0.8%	$101.77	+52.0%	—	713448108
SCHW	SCHWAB CHARLES CORP	25,277	$2.376M	0.7%	$66.36	+50.9%	—	808513105
SCHA	SCHWAB STRATEGIC TR	80,640	$2.345M	0.7%	$39.55	—	—	808524607
PG	PROCTER & GAMBLE CO	15,966	$2.306M	0.7%	$123.29	+23.1%	—	742718109
SYK	STRYKER CORPORATION	6,831	$2.244M	0.7%	$198.95	+83.3%	—	863667101
V	VISA INC	7,366	$2.226M	0.7%	$90.34	+264.4%	—	92826C839
TT	TRANE TECHNOLOGIES PLC	5,300	$2.209M	0.7%	$122.67	+244.1%	—	G8994E103
SCHX	SCHWAB STRATEGIC TR	85,740	$2.198M	0.7%	$33.15	—	—	808524201
HD	HOME DEPOT INC	6,422	$2.112M	0.6%	$164.13	+129.7%	—	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	13,322	$2.095M	0.6%	$68.80	+139.8%	—	45866F104
DES	WISDOMTREE TR	57,776	$2.076M	0.6%	$35.98	—	—	97717W604
GLD	SPDR GOLD TR	4,816	$2.072M	0.6%	$240.66	—	—	78463V107
KO	COCA COLA CO	27,055	$2.058M	0.6%	$59.28	+26.1%	—	191216100
WM	WASTE MGMT INC DEL	8,889	$2.043M	0.6%	$68.46	+230.2%	—	94106L109
PWR	QUANTA SVCS INC	3,689	$2.025M	0.6%	$266.83	+82.2%	—	74762E102
QQQ	INVESCO QQQ TR	3,452	$1.992M	0.6%	$559.91	—	—	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	13,562	$1.984M	0.6%	$179.32	-14.0%	—	69608A108
JCI	JOHNSON CONTROLS INTERNATION	14,780	$1.935M	0.6%	$42.36	+197.6%	—	G51502105
IWB	ISHARES TR	5,389	$1.921M	0.6%	$239.14	—	—	464287622
VNQ	VANGUARD INDEX FDS	21,345	$1.893M	0.6%	$89.96	—	—	922908553
TLTW	ISHARES TR	83,515	$1.889M	0.6%	$22.66	—	—	46436E338
BSCQ	INVESCO EXCH TRD SLF IDX FD	95,595	$1.867M	0.6%	$19.37	—	—	46138J791
CSX	CSX CORP	45,459	$1.866M	0.6%	$23.27	+65.5%	—	126408103
SCHF	SCHWAB STRATEGIC TR	75,059	$1.858M	0.6%	$24.77	—	—	808524805
CSCO	CISCO SYS INC	23,625	$1.833M	0.6%	$32.32	+141.1%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,346	$1.781M	0.5%	$158.40	+79.3%	—	459200101
GOOG	ALPHABET INC	6,143	$1.762M	0.5%	$185.56	+74.4%	—	02079K107
SGOV	ISHARES TR	17,405	$1.752M	0.5%	$100.66	—	—	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	30,432	$1.725M	0.5%	$57.14	—	—	46641Q332
BAC	BANK AMERICA CORP	34,653	$1.689M	0.5%	$20.95	+156.2%	—	060505104
WMB	WILLIAMS COS INC	23,187	$1.688M	0.5%	$29.73	+123.2%	—	969457100
HOOD	ROBINHOOD MKTS INC	23,691	$1.642M	0.5%	$48.92	+95.7%	—	770700102
MU	MICRON TECHNOLOGY INC	4,719	$1.594M	0.5%	$95.73	+304.3%	—	595112103
ITW	ILLINOIS TOOL WKS INC	5,918	$1.54M	0.5%	$79.87	+242.1%	—	452308109
VO	VANGUARD INDEX FDS	5,329	$1.53M	0.5%	$134.62	—	—	922908629
COST	COSTCO WHOLESALE CORPORATION	1,532	$1.527M	0.5%	$864.85	+11.4%	—	22160K105
NEE	NEXTERA ENERGY INC	16,116	$1.497M	0.5%	$58.14	+49.9%	—	65339F101
VOX	VANGUARD WORLD FD	8,127	$1.462M	0.4%	$193.68	—	—	92204A884
BMY	BRISTOL-MYERS SQUIBB CO	23,789	$1.443M	0.4%	$53.14	+8.1%	—	110122108
XLI	SELECT SECTOR SPDR TR	8,628	$1.395M	0.4%	$146.03	—	—	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	25,369	$1.371M	0.4%	$46.11	—	—	922042858
ETN	EATON CORP PLC	3,611	$1.292M	0.4%	$193.34	+82.9%	—	G29183103
VYM	VANGUARD WHITEHALL FDS	8,715	$1.291M	0.4%	$138.19	—	—	921946406
VOO	VANGUARD INDEX FDS	2,132	$1.274M	0.4%	$624.95	—	—	922908363
MCD	MCDONALDS CORP	4,064	$1.263M	0.4%	$305.09	+4.0%	—	580135101
EFA	ISHARES TR	12,903	$1.253M	0.4%	$59.90	—	—	464287465
ABT	ABBOTT LABORATORIES	12,058	$1.238M	0.4%	$99.14	+16.4%	—	002824100
BK	BANK NEW YORK MELLON CORP	10,397	$1.233M	0.4%	$50.59	+137.5%	—	064058100
AXP	AMERICAN EXPRESS CO	3,930	$1.189M	0.4%	$107.07	+232.7%	—	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,408	$1.154M	0.4%	$497.53	-0.8%	—	084670702
LMT	LOCKHEED MARTIN CORP	1,819	$1.099M	0.3%	$158.65	+278.7%	—	539830109
FICO	FAIR ISAAC CORP	1,004	$1.072M	0.3%	$93.87	+1462.7%	—	303250104
VV	VANGUARD INDEX FDS	3,488	$1.042M	0.3%	$288.62	—	—	922908637
IEMG	ISHARES INC	14,616	$1.019M	0.3%	$56.13	—	—	46434G103
GE	GE AEROSPACE	3,589	$1.018M	0.3%	$157.03	+102.6%	—	369604301
SCHC	SCHWAB STRATEGIC TR	21,584	$1.009M	0.3%	$30.37	—	—	808524888
QLTY	GMO ETF TRUST	27,800	$1.006M	0.3%	$38.37	—	—	90139K100
ADP	AUTOMATIC DATA PROCESSING IN	4,945	$1.005M	0.3%	$71.52	+236.7%	—	053015103
XLK	SELECT SECTOR SPDR TR	6,973	$927K	0.3%	$129.55	—	—	81369Y803
WFC	WELLS FARGO & CO	10,838	$863K	0.3%	$36.30	+148.0%	—	949746101
MDLZ	MONDELEZ INTL INC	14,651	$845K	0.3%	$33.59	+73.1%	—	609207105
MRVL	MARVELL TECHNOLOGY INC	8,493	$841K	0.3%	$77.01	+5.3%	—	573874104
EW	EDWARDS LIFESCIENCES CORP	10,451	$837K	0.3%	$64.50	+27.1%	—	28176E108
XLV	SELECT SECTOR SPDR TR	5,269	$772K	0.2%	$141.87	—	—	81369Y209
MRK	MERCK & CO INC	6,299	$758K	0.2%	$94.34	+21.1%	—	58933Y105
SCHE	SCHWAB STRATEGIC TR	22,497	$741K	0.2%	$25.24	—	—	808524706
IJH	ISHARES TR	10,814	$730K	0.2%	$61.85	—	—	464287507
CMF	ISHARES TR	12,410	$706K	0.2%	$57.51	—	—	464288356
TXN	TEXAS INSTRS INC	3,610	$701K	0.2%	$43.55	+373.6%	—	882508104
BSX	BOSTON SCIENTIFIC CORP	11,129	$698K	0.2%	$75.11	+14.3%	—	101137107
DUK	DUKE ENERGY CORP NEW	5,188	$679K	0.2%	$49.05	+146.5%	—	26441C204
SMH	VANECK ETF TRUST	1,755	$673K	0.2%	$345.30	—	—	92189F676
SCHM	SCHWAB STRATEGIC TR	21,202	$656K	0.2%	$34.63	—	—	808524508
MPC	MARATHON PETE CORP	2,682	$655K	0.2%	$123.92	+49.0%	—	56585A102
AVGO	BROADCOM INC	2,110	$653K	0.2%	$234.56	+42.5%	—	11135F101
COP	CONOCOPHILLIPS	4,939	$652K	0.2%	$62.58	+64.0%	—	20825C104
EMLP	FIRST TR EXCHANGE-TRADED FD	14,670	$640K	0.2%	$23.80	—	—	33738D101
VGT	VANGUARD WORLD FD	909	$634K	0.2%	$541.85	—	—	92204A702
HBAN	HUNTINGTON BANCSHARES INC	39,820	$623K	0.2%	$11.51	+55.4%	—	446150104
CIBR	FIRST TR EXCHANGE-TRADED FD	9,565	$600K	0.2%	$64.82	—	—	33734X846
IYW	ISHARES TR	3,215	$583K	0.2%	$199.69	—	—	464287721
UNM	UNUM GROUP	7,980	$583K	0.2%	$76.48	-1.2%	—	91529Y106
MRNA	MODERNA INC	11,390	$579K	0.2%	$42.94	0.0%	—	60770K107
GEV	GE VERNOVA INC	658	$574K	0.2%	$487.10	+51.3%	—	36828A101
NVS	NOVARTIS AG	3,736	$571K	0.2%	$137.99	—	—	66987V109
INTC	INTEL CORP	12,874	$568K	0.2%	$32.06	+44.8%	—	458140100
MDT	MEDTRONIC PLC	6,534	$566K	0.2%	$76.13	+30.7%	—	G5960L103
META	META PLATFORMS INC	982	$562K	0.2%	$698.60	-6.2%	—	30303M102
BCI	ABRDN ETFS	22,642	$550K	0.2%	$27.51	—	—	003261104
C	CITIGROUP INC	4,844	$549K	0.2%	$78.98	+47.1%	—	172967424
PYPL	PAYPAL HLDGS INC	12,128	$549K	0.2%	$62.91	-20.4%	—	70450Y103
OEF	ISHARES TR	1,712	$545K	0.2%	$125.29	—	—	464287101
IWF	ISHARES TR	1,230	$525K	0.2%	$349.36	—	—	464287614
IVW	ISHARES TR	4,610	$521K	0.2%	$123.06	—	—	464287309
DE	DEERE & CO	925	$521K	0.2%	$207.39	+165.8%	—	244199105
SCHG	SCHWAB STRATEGIC TR	17,868	$520K	0.2%	$36.41	—	—	808524300
AIG	AMERICAN INTL GROUP INC	6,903	$519K	0.2%	$73.12	+4.4%	—	026874784
DON	WISDOMTREE TR	9,630	$506K	0.2%	$47.31	—	—	97717W505
YOU	CLEAR SECURE INC	10,175	$493K	0.2%	$34.00	+1.9%	—	18467V109
IAU	ISHARES GOLD TR	5,408	$477K	0.1%	$81.18	—	—	464285204
IRM	IRON MTN INC DEL	4,496	$459K	0.1%	$77.50	+7.4%	—	46284V101
IGPT	INVESCO EXCHANGE TRADED FD T	7,761	$451K	0.1%	$56.12	—	—	46137V639
SBUX	STARBUCKS CORP	5,015	$449K	0.1%	$84.25	+11.1%	—	855244109
ETD	ETHAN ALLEN INTERIORS INC	20,146	$448K	0.1%	$17.88	+31.8%	—	297602104
SLV	ISHARES SILVER TR	6,454	$440K	0.1%	$40.85	—	—	46428Q109
TRV	TRAVELERS COMPANIES INC	1,388	$405K	0.1%	$115.62	+149.5%	—	89417E109
XLF	SELECT SECTOR SPDR TR	7,923	$391K	0.1%	$29.99	—	—	81369Y605
GMOI	GMO ETF TRUST	10,705	$388K	0.1%	$33.55	—	—	90139K407
DEM	WISDOMTREE TR	7,370	$366K	0.1%	$46.72	—	—	97717W315
HCA	HCA HEALTHCARE INC	764	$362K	0.1%	$266.62	+86.8%	—	40412C101
VTV	VANGUARD INDEX FDS	1,820	$357K	0.1%	$187.91	—	—	922908744
IWP	ISHARES TR	2,638	$338K	0.1%	$136.85	—	—	464287481
XSD	SPDR SERIES TRUST	1,035	$337K	0.1%	$201.16	—	—	78464A862
URA	GLOBAL X FDS	6,955	$337K	0.1%	$47.05	—	—	37954Y871
IVE	ISHARES TR	1,541	$325K	0.1%	$211.97	—	—	464287408
UBER	UBER TECHNOLOGIES INC	4,502	$324K	0.1%	$90.05	-12.6%	—	90353T100
VIGI	VANGUARD WHITEHALL FDS	3,653	$323K	0.1%	$91.56	—	—	921946810
MSI	MOTOROLA SOLUTIONS INC	740	$321K	0.1%	$353.52	+17.6%	—	620076307
XBI	SPDR SERIES TRUST	2,472	$316K	0.1%	$127.83	—	—	78464A870
EBAY	EBAY INC.	3,397	$309K	0.1%	$86.37	+3.4%	—	278642103
GMOV	GMO ETF TRUST	10,875	$306K	0.1%	$27.52	—	—	90139K605
BX	BLACKSTONE INC	2,591	$298K	0.1%	$151.46	-7.0%	—	09260D107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,315	$295K	0.1%	$55.50	—	—	46654Q203
PANW	PALO ALTO NETWORKS INC	1,836	$294K	0.1%	$201.75	-14.7%	—	697435105
MDY	STATE STR SPDR S&P MIDCAP 40	463	$286K	0.1%	$518.22	—	—	78467Y107
SCHV	SCHWAB STRATEGIC TR	8,953	$273K	0.1%	$39.80	—	—	808524409
IHDG	WISDOMTREE TR	5,650	$272K	0.1%	$30.76	—	—	97717X594
PFE	PFIZER INC	9,451	$265K	0.1%	$25.03	+4.6%	—	717081103
IWR	ISHARES TR	2,700	$263K	0.1%	$84.07	—	—	464287499
CLX	CLOROX CO DEL	2,450	$254K	0.1%	$108.27	+5.7%	—	189054109
DIS	DISNEY WALT CO	2,557	$246K	0.1%	$85.20	+28.5%	—	254687106
NTRS	NORTHERN TR CORP	1,635	$228K	0.1%	$130.74	+12.4%	—	665859104
HSIC	SCHEIN HENRY INC	3,000	$221K	0.1%	$70.36	+10.9%	—	806407102
OHI	OMEGA HEALTHCARE INVS INC	4,850	$213K	0.1%	$44.33	—	—	681936100
SHW	SHERWIN WILLIAMS CO	650	$208K	0.1%	$230.06	+54.5%	—	824348106
RSG	REPUBLIC SVCS INC	945	$207K	0.1%	$216.60	0.0%	—	760759100