Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	346,166	$16.91M	8.1%	$47.95	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	63,938	$16.28M	7.8%	$91.20	+147.3%	COM	037833100
CME	CME GROUP INC	58,598	$15.83M	7.6%	$69.24	+289.8%	COM	12572Q105
VTI	VANGUARD INDEX FDS	36,065	$11.84M	5.7%	$329.48	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	131,484	$10.6M	5.1%	$47.46	—	PORTFOLI S&P1500	78464A805
HTRB	HARTFORD FDS EXCHANGE TRADED	273,779	$9.388M	4.5%	$40.65	—	TOTAL RTRN ETF	41653L305
SPY	SPDR S&P 500 ETF TR	13,705	$9.13M	4.4%	$301.08	—	TR UNIT	78462F103
SCHY	SCHWAB STRATEGIC TR	281,189	$7.856M	3.8%	$25.20	—	INTERNL DIVID	808524672
ACWV	ISHARES INC	52,691	$6.319M	3.0%	$91.89	—	MSCI GBL MIN VOL	464286525
SCHP	SCHWAB STRATEGIC TR	213,324	$5.749M	2.8%	$45.11	—	US TIPS ETF	808524870
IBDR	ISHARES TR	153,589	$3.732M	1.8%	$25.77	—	IBONDS DEC2026	46435GAA0
SPSB	SPDR SERIES TRUST	119,717	$3.626M	1.7%	$31.30	—	PORTFOLIO SHORT	78464A474
MOAT	VANECK ETF TRUST	34,622	$3.431M	1.6%	$53.08	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	6,510	$3.372M	1.6%	$124.15	+309.8%	COM	594918104
AMZN	AMAZON COM INC	13,979	$3.069M	1.5%	$123.15	+83.8%	COM	023135106
NVDA	NVIDIA CORPORATION	15,667	$2.923M	1.4%	$94.03	+85.4%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	47,609	$2.858M	1.4%	$67.29	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO.	8,854	$2.793M	1.3%	$84.25	+251.2%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	93,678	$2.557M	1.2%	$36.92	—	US DIVIDEND EQ	808524797
CBOE	CBOE GLOBAL MKTS INC	10,414	$2.554M	1.2%	$82.79	+190.2%	COM	12503M108
—	ISHARES TR	85,908	$2.164M	1.0%	$26.28	—	IBONDS DEC25 ETF	46434VBD1
VIG	VANGUARD SPECIALIZED FUNDS	9,447	$2.039M	1.0%	$113.02	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	43,847	$2.027M	1.0%	$53.44	—	TOTAL BD ETF	316188309
SPDW	SPDR INDEX SHS FDS	46,053	$1.971M	0.9%	$30.35	—	PORTFOLIO DEVLPD	78463X889
PULS	PGIM ETF TR	38,622	$1.925M	0.9%	$49.83	—	PGIM ULTRA SH BD	69344A107
VXUS	VANGUARD STAR FDS	21,050	$1.546M	0.7%	$62.72	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	30,952	$1.449M	0.7%	$35.61	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	14,479	$1.378M	0.7%	$64.60	—	MSCI USA MIN VOL	46429B697
DIVB	ISHARES TR	25,290	$1.321M	0.6%	$50.91	—	CORE DIVID ETF	46435U861
QQQ	INVESCO QQQ TR	2,095	$1.258M	0.6%	$344.11	—	UNIT SER 1	46090E103
LTPZ	PIMCO ETF TR	22,107	$1.178M	0.6%	$73.69	—	15+ YR US TIPS	72201R304
T	AT&T INC	41,650	$1.176M	0.6%	$19.37	+44.9%	COM	00206R102
JQUA	J P MORGAN EXCHANGE TRADED F	18,036	$1.135M	0.5%	$58.19	—	US QUALTY FCTR	46641Q761
XOM	EXXON MOBIL CORP	9,845	$1.11M	0.5%	$108.32	+1.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,632	$1.044M	0.5%	$135.35	+25.2%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	2,109	$1.034M	0.5%	$302.82	+50.2%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	6,200	$953K	0.5%	$76.26	+103.1%	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	14,235	$925K	0.4%	$55.13	—	SHS BEN INT	46438F101
NOW	SERVICENOW INC	1,000	$920K	0.4%	$192.45	-2.9%	COM	81762P102
EXE	EXPAND ENERGY CORPORATION	8,639	$918K	0.4%	$99.11	0.0%	COM	165167735
PFE	PFIZER INC	35,740	$911K	0.4%	$24.14	0.0%	COM	717081103
EQT	EQT CORP	16,369	$891K	0.4%	$52.61	0.0%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	18,723	$885K	0.4%	$44.74	0.0%	COM	674599105
CPB	THE CAMPBELLS COMPANY	26,496	$837K	0.4%	$31.91	0.0%	COM	134429109
META	META PLATFORMS INC	1,130	$830K	0.4%	$312.65	+137.7%	CL A	30303M102
COP	CONOCOPHILLIPS	8,621	$815K	0.4%	$95.49	-2.3%	COM	20825C104
KHC	KRAFT HEINZ CO	30,885	$804K	0.4%	$26.49	0.0%	COM	500754106
IQLT	ISHARES TR	18,118	$801K	0.4%	$40.05	—	MSCI INTL QUALTY	46434V456
CHD	CHURCH & DWIGHT CO INC	9,093	$797K	0.4%	$93.26	0.0%	COM	171340102
JKHY	HENRY JACK & ASSOC INC	5,338	$795K	0.4%	$170.34	-3.1%	COM	426281101
DG	DOLLAR GEN CORP NEW	7,580	$783K	0.4%	$108.94	0.0%	COM	256677105
GOOGL	ALPHABET INC	3,220	$783K	0.4%	$114.98	+81.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556	$782K	0.4%	$373.13	+29.8%	CL B NEW	084670702
NEAR	ISHARES U S ETF TR	15,206	$780K	0.4%	$51.28	—	SHORT DURATION B	46431W507
TSLA	TESLA INC	1,712	$761K	0.4%	$330.26	+5.0%	COM	88160R101
ICSH	ISHARES TR	14,850	$754K	0.4%	$50.75	—	ULTRA SHORT DUR	46434V878
HODL	VANECK BITCOIN ETF	23,261	$753K	0.4%	$37.43	—	SH BEN INT	92189K105
ERIE	ERIE INDTY CO	2,302	$732K	0.4%	$343.75	0.0%	CL A	29530P102
ABBV	ABBVIE INC	3,128	$724K	0.3%	$145.26	+39.0%	COM	00287Y109
VICI	VICI PPTYS INC	21,669	$707K	0.3%	$32.06	0.0%	COM	925652109
SMOT	VANECK ETF TRUST	18,126	$654K	0.3%	$32.14	—	MORNINGSTAR SMID	92189H730
IVOO	VANGUARD ADMIRAL FDS INC	5,524	$610K	0.3%	$88.81	—	MIDCP 400 IDX	921932885
FANG	DIAMONDBACK ENERGY INC	4,229	$605K	0.3%	$146.39	-3.8%	COM	25278X109
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,843	$605K	0.3%	$24.71	—	INVSCO BLSH 26	46138J635
SCHB	SCHWAB STRATEGIC TR	23,524	$605K	0.3%	$35.62	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,241	$581K	0.3%	$177.75	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	3,905	$555K	0.3%	$129.34	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	2,838	$518K	0.2%	$68.53	+136.5%	CL A	69608A108
BIL	SPDR SERIES TRUST	5,616	$515K	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
EEMV	ISHARES INC	8,063	$515K	0.2%	$56.96	—	MSCI EMERG MRKT	464286533
BX	BLACKSTONE INC	2,977	$509K	0.2%	$45.26	+274.5%	COM	09260D107
DGRW	WISDOMTREE TR	5,680	$505K	0.2%	$83.74	—	US QTLY DIV GRT	97717X669
WWD	WOODWARD INC	1,910	$483K	0.2%	$104.23	+137.8%	COM	980745103
IWP	ISHARES TR	3,283	$468K	0.2%	$119.18	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	13,389	$449K	0.2%	$37.69	-35.7%	COM	458140100
WMT	WALMART INC	4,135	$426K	0.2%	$56.60	+75.3%	COM	931142103
GOOG	ALPHABET INC	1,725	$420K	0.2%	$141.78	+48.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	797	$382K	0.2%	$282.95	—	GROWTH ETF	922908736
COM	DIREXION SHS ETF TR	12,869	$370K	0.2%	$29.93	—	AUSPCE CMD STG	25460E307
VTEB	VANGUARD MUN BD FDS	6,945	$348K	0.2%	$49.03	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	14,813	$342K	0.2%	$22.77	—	US TREAS BD ETF	46429B267
V	VISA INC	905	$309K	0.1%	$248.67	+38.8%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	13,070	$304K	0.1%	$25.44	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	747	$303K	0.1%	$240.61	+61.7%	COM	437076102
ABT	ABBOTT LABS	2,238	$300K	0.1%	$100.45	+30.0%	COM	002824100
STPZ	PIMCO ETF TR	5,465	$296K	0.1%	$54.18	—	1-5 US TIP IDX	72201R205
BSJP	INVESCO EXCH TRD SLF IDX FD	12,831	$296K	0.1%	$23.75	—	BULSHS 2025 HY	46138J817
VYMI	VANGUARD WHITEHALL FDS	3,446	$292K	0.1%	$74.79	—	INTL HIGH ETF	921946794
GLDM	WORLD GOLD TR	3,719	$284K	0.1%	$67.38	—	SPDR GLD MINIS	98149E303
STZ	CONSTELLATION BRANDS INC	2,108	$284K	0.1%	$177.78	-11.4%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	1,582	$283K	0.1%	$178.73	—	SPONSORED ADS	01609W102
USHY	ISHARES TR	7,453	$282K	0.1%	$34.53	—	BROAD USD HIGH	46435U853
SGOL	ETFS GOLD TR	7,468	$275K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
CWS	ADVISORSHARES TR	4,000	$275K	0.1%	$50.85	—	ADVISORSHS ETF	00768Y560
VLO	VALERO ENERGY CORP	1,597	$272K	0.1%	$147.81	0.0%	COM	91913Y100
ORCL	ORACLE CORP	966	$272K	0.1%	$254.17	0.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	806	$268K	0.1%	$246.37	+28.5%	COM	025816109
MCD	MCDONALDS CORP	878	$267K	0.1%	$283.83	+6.2%	COM	580135101
TER	TERADYNE INC	1,930	$266K	0.1%	$109.09	0.0%	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	936	$264K	0.1%	$189.72	+36.8%	COM	459200101
CVS	CVS HEALTH CORP	3,494	$263K	0.1%	$67.82	0.0%	COM	126650100
HAL	HALLIBURTON CO	10,469	$258K	0.1%	$21.87	0.0%	COM	406216101
QQQM	INVESCO EXCH TRADED FD TR II	1,038	$256K	0.1%	$247.07	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	1,635	$254K	0.1%	$150.73	+1.0%	COM	166764100
GLD	SPDR GOLD TR	713	$253K	0.1%	$288.14	—	GOLD SHS	78463V107
APA	APA CORPORATION	10,381	$252K	0.1%	$20.82	0.0%	COM	03743Q108
KO	COCA COLA CO	3,771	$250K	0.1%	$54.01	+25.7%	COM	191216100
UDR	UDR INC	6,678	$249K	0.1%	$40.73	-5.5%	COM	902653104
ADM	ARCHER DANIELS MIDLAND CO	4,107	$245K	0.1%	$57.76	0.0%	COM	039483102
DDOG	DATADOG INC	1,672	$238K	0.1%	$137.70	0.0%	CL A COM	23804L103
QCOM	QUALCOMM INC	1,431	$238K	0.1%	$150.02	+4.8%	COM	747525103
WDAY	WORKDAY INC	967	$233K	0.1%	$231.22	0.0%	CL A	98138H101
EIX	EDISON INTL	4,174	$231K	0.1%	$53.10	0.0%	COM	281020107
PKG	PACKAGING CORP AMER	1,050	$229K	0.1%	$204.01	0.0%	COM	695156109
EFA	ISHARES TR	2,443	$228K	0.1%	$81.72	—	MSCI EAFE ETF	464287465
DOW	DOW INC	9,883	$227K	0.1%	$24.31	0.0%	COM	260557103
DVN	DEVON ENERGY CORP NEW	6,462	$227K	0.1%	$34.48	-2.5%	COM	25179M103
MAA	MID-AMER APT CMNTYS INC	1,595	$223K	0.1%	$148.39	-3.9%	COM	59522J103
LYV	LIVE NATION ENTERTAINMENT IN	1,362	$223K	0.1%	$137.67	+14.8%	COM	538034109
SLB	SCHLUMBERGER LTD	6,386	$219K	0.1%	$34.34	0.0%	COM STK	806857108
TPL	TEXAS PACIFIC LAND CORPORATI	235	$219K	0.1%	$423.78	-25.9%	COM	88262P102
USRT	ISHARES TR	3,732	$219K	0.1%	$61.58	—	CRE U S REIT ETF	464288521
EL	LAUDER ESTEE COS INC	2,485	$219K	0.1%	$71.20	+24.3%	CL A	518439104
KIM	KIMCO RLTY CORP	9,977	$218K	0.1%	$21.29	0.0%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	1,510	$213K	0.1%	$140.62	0.0%	COM	30225T102
NFLX	NETFLIX INC	177	$212K	0.1%	$114.08	+7.0%	COM	64110L106
TROW	PRICE T ROWE GROUP INC	2,057	$211K	0.1%	$102.81	0.0%	COM	74144T108
DIS	DISNEY WALT CO	1,839	$211K	0.1%	$102.81	+13.8%	COM	254687106
AES	AES CORP	15,999	$211K	0.1%	$12.77	0.0%	COM	00130H105
—	AMCOR PLC	25,702	$210K	0.1%	$9.64	-7.0%	ORD	G0250X107
INTU	INTUIT	305	$208K	0.1%	$719.44	0.0%	COM	461202103
PODD	INSULET CORP	670	$207K	0.1%	$313.31	0.0%	COM	45784P101
EOG	EOG RES INC	1,843	$207K	0.1%	$124.59	-5.3%	COM	26875P101
INVH	INVITATION HOMES INC	6,994	$205K	0.1%	$30.20	0.0%	COM	46187W107
AVGO	BROADCOM INC	619	$204K	0.1%	$305.74	0.0%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	2,437	$204K	0.1%	$88.13	0.0%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	780	$204K	0.1%	$257.33	0.0%	COM	452308109
DPZ	DOMINOS PIZZA INC	471	$203K	0.1%	$450.82	0.0%	COM	25754A201
—	DNP SELECT INCOME FD INC	17,454	$175K	0.1%	$10.95	—	COM	23325P104