Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,835	$10.08M	4.2%	$98.49	+408.3%	COM	594918104
AMZN	AMAZON COM INC	37,575	$8.673M	3.6%	$123.06	+85.9%	COM	023135106
GOOG	ALPHABET INC	25,950	$8.143M	3.4%	$108.08	+164.9%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	11,452	$6.636M	2.8%	$143.70	+293.3%	COM	883556102
V	VISA INC	18,371	$6.443M	2.7%	$157.42	+116.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	21,117	$6.255M	2.6%	$114.16	+161.7%	COM	459200101
RTX	RTX CORPORATION	30,536	$5.6M	2.3%	$115.01	+50.7%	COM	75513E101
AME	AMETEK INC	27,268	$5.598M	2.3%	$65.30	+197.6%	COM	031100100
GOOGL	ALPHABET INC	17,877	$5.596M	2.3%	$116.79	+144.5%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	22,344	$5.115M	2.1%	$36.47	+502.0%	COM	235851102
GEV	GE VERNOVA INC	7,685	$5.023M	2.1%	$348.14	+74.9%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	26,497	$4.881M	2.0%	$128.71	+56.8%	COM	697435105
LIN	LINDE PLC	11,419	$4.869M	2.0%	$369.22	+15.7%	SHS	G54950103
LOW	LOWES COS INC	19,010	$4.584M	1.9%	$41.20	+482.2%	COM	548661107
AAPL	APPLE INC	16,677	$4.534M	1.9%	$151.25	+77.4%	COM	037833100
AVGO	BROADCOM INC	12,243	$4.237M	1.8%	$148.84	+139.8%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	18,563	$4.029M	1.7%	$107.40	+99.0%	COM	N6596X109
MRVL	MARVELL TECHNOLOGY INC	45,607	$3.876M	1.6%	$57.17	+53.0%	COM	573874104
ACN	ACCENTURE PLC IRELAND	12,884	$3.457M	1.4%	$169.49	+49.9%	SHS CLASS A	G1151C101
DE	DEERE & CO	7,359	$3.426M	1.4%	$289.45	+61.6%	COM	244199105
PWR	QUANTA SVCS INC	7,821	$3.301M	1.4%	$390.08	+12.6%	COM	74762E102
LFUS	LITTELFUSE INC	12,526	$3.168M	1.3%	$257.89	-1.3%	COM	537008104
FMAO	FARMERS & MERCHANTS BANCORP	127,553	$3.153M	1.3%	$22.20	+11.3%	COM	30779N105
KEYS	KEYSIGHT TECHNOLOGIES INC	14,834	$3.014M	1.3%	$147.93	+25.4%	COM	49338L103
ULS	UL SOLUTIONS INC	36,717	$2.896M	1.2%	$43.29	+85.4%	CLASS A COM SHS	903731107
UBER	UBER TECHNOLOGIES INC	34,632	$2.83M	1.2%	$74.20	+21.4%	COM	90353T100
ACIO	ETF SER SOLUTIONS	59,932	$2.619M	1.1%	$43.49	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	91,344	$2.601M	1.1%	$28.70	—	APTUS DEFINED	26922A388
CARY	ANGEL OAK FUNDS TRUST	123,778	$2.578M	1.1%	$20.76	—	INCOME ETF	03463K760
ABBV	ABBVIE INC	11,159	$2.55M	1.1%	$103.67	+119.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	7,869	$2.535M	1.1%	$123.45	+150.7%	COM	46625H100
JAAA	JANUS DETROIT STR TR	46,355	$2.345M	1.0%	$50.47	—	HENDRSON AAA CL	47103U845
NOW	SERVICENOW INC	15,126	$2.317M	1.0%	$173.68	-1.2%	COM	81762P102
PEP	PEPSICO INC	14,479	$2.078M	0.9%	$90.72	+60.8%	COM	713448108
DMBS	DOUBLELINE ETF TRUST	40,657	$2.019M	0.8%	$49.67	—	MORTGAGE ETF	25861R402
SPY	SPDR S&P 500 ETF TR	2,922	$1.993M	0.8%	$602.65	—	TR UNIT	78462F103
DLR	DIGITAL RLTY TR INC	12,131	$1.877M	0.8%	$107.50	+51.7%	COM	253868103
CAT	CATERPILLAR INC	3,244	$1.858M	0.8%	$226.93	+144.8%	COM	149123101
CVX	CHEVRON CORP NEW	11,609	$1.769M	0.7%	$97.65	+55.1%	COM	166764100
LLY	ELI LILLY & CO	1,634	$1.756M	0.7%	$262.20	+264.4%	COM	532457108
DGRO	ISHARES TR	23,884	$1.658M	0.7%	$44.35	—	CORE DIV GRWTH	46434V621
WDAY	WORKDAY INC	7,609	$1.634M	0.7%	$239.12	-5.0%	CL A	98138H101
PH	PARKER-HANNIFIN CORP	1,854	$1.63M	0.7%	$300.05	+172.5%	COM	701094104
XONE	BONDBLOXX ETF TRUST	32,696	$1.62M	0.7%	$49.60	—	BLOOMBERG ONE YR	09789C861
SNPS	SYNOPSYS INC	3,431	$1.612M	0.7%	$565.30	-21.4%	COM	871607107
WMT	WALMART INC	14,217	$1.584M	0.7%	$99.19	+8.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,772	$1.575M	0.7%	$435.65	-22.6%	COM	91324P102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	45,329	$1.447M	0.6%	$27.16	—	SHS	14021N105
MCD	MCDONALDS CORP	4,529	$1.384M	0.6%	$232.68	+31.1%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	13,795	$1.368M	0.6%	$126.02	-26.4%	CL B	911312106
AMGN	AMGEN INC	4,130	$1.352M	0.6%	$215.39	+46.7%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	2,334	$1.322M	0.6%	$319.36	+66.7%	COM NEW	46120E602
OSCV	ETF SER SOLUTIONS	35,364	$1.31M	0.5%	$37.87	—	OPUS SML CP VL	26922A446
MOAT	VANECK ETF TRUST	12,635	$1.308M	0.5%	$95.04	—	MRNGSTR WDE MOAT	92189F643
MA	MASTERCARD INCORPORATED	2,269	$1.295M	0.5%	$356.42	+56.8%	CL A	57636Q104
JQUA	J P MORGAN EXCHANGE TRADED F	19,905	$1.258M	0.5%	$45.54	—	US QUALTY FCTR	46641Q761
CSV	CARRIAGE SVCS INC	29,495	$1.248M	0.5%	$20.66	+109.4%	COM	143905107
CHE	CHEMED CORP NEW	2,890	$1.237M	0.5%	$444.16	-2.1%	COM	16359R103
ANET	ARISTA NETWORKS INC	9,226	$1.209M	0.5%	$102.84	+33.9%	COM SHS	040413205
CSCO	CISCO SYS INC	15,157	$1.168M	0.5%	$43.70	+68.8%	COM	17275R102
GILD	GILEAD SCIENCES INC	9,177	$1.126M	0.5%	$58.00	+108.4%	COM	375558103
IQDG	WISDOMTREE TR	26,785	$1.111M	0.5%	$38.71	—	INTL QULTY DIV	97717X131
AMT	AMERICAN TOWER CORP NEW	6,200	$1.089M	0.5%	$192.09	-6.1%	COM	03027X100
HD	HOME DEPOT INC	3,113	$1.071M	0.4%	$304.24	+19.8%	COM	437076102
BAC	BANK AMERICA CORP	19,135	$1.052M	0.4%	$34.22	+53.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,209	$1.043M	0.4%	$578.28	+56.6%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	2,627	$1.022M	0.4%	$269.22	+39.4%	COM	773903109
LHX	L3HARRIS TECHNOLOGIES INC	3,430	$1.007M	0.4%	$169.16	+70.5%	COM	502431109
CRAI	CRA INTL INC	4,995	$1.002M	0.4%	$185.76	+1.2%	COM	12618T105
GD	GENERAL DYNAMICS CORP	2,948	$992K	0.4%	$207.51	+64.3%	COM	369550108
GXO	GXO LOGISTICS INCORPORATED	18,645	$981K	0.4%	$55.31	-5.0%	COMMON STOCK	36262G101
NVDA	NVIDIA CORPORATION	5,261	$981K	0.4%	$135.58	+37.3%	COM	67066G104
SPYM	SPDR SERIES TRUST	12,163	$976K	0.4%	$79.41	—	STATE STREET SPD	78464A854
JMBS	JANUS DETROIT STR TR	21,172	$967K	0.4%	$50.05	—	HENDERSON MTG	47103U852
PNC	PNC FINL SVCS GROUP INC	4,618	$964K	0.4%	$151.27	+27.4%	COM	693475105
MRK	MERCK & CO INC	9,050	$953K	0.4%	$74.06	+25.9%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	6,336	$952K	0.4%	$125.11	+17.5%	COM	25278X109
JNJ	JOHNSON & JOHNSON	4,469	$925K	0.4%	$150.34	+31.0%	COM	478160104
PKG	PACKAGING CORP AMER	4,434	$914K	0.4%	$129.02	+56.8%	COM	695156109
CVS	CVS HEALTH CORP	11,167	$886K	0.4%	$82.47	-4.6%	COM	126650100
APD	AIR PRODS & CHEMS INC	3,564	$880K	0.4%	$221.78	+13.5%	COM	009158106
ETR	ENTERGY CORP NEW	9,519	$880K	0.4%	$58.98	+60.3%	COM	29364G103
SO	SOUTHERN CO	10,074	$878K	0.4%	$61.41	+48.0%	COM	842587107
JPIN	J P MORGAN EXCHANGE TRADED F	12,482	$851K	0.4%	$63.48	—	DIV RTN INT EQ	46641Q209
HON	HONEYWELL INTL INC	4,004	$781K	0.3%	$97.45	+100.1%	COM	438516106
SRE	SEMPRA	8,531	$753K	0.3%	$67.07	+35.0%	COM	816851109
TRV	TRAVELERS COMPANIES INC	2,482	$720K	0.3%	$158.94	+76.5%	COM	89417E109
DIS	DISNEY WALT CO	6,291	$716K	0.3%	$112.04	-2.2%	COM	254687106
UNP	UNION PAC CORP	3,086	$714K	0.3%	$205.91	+10.4%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,242	$708K	0.3%	$462.52	+25.1%	COM	666807102
CERT	CERTARA INC	80,335	$708K	0.3%	$11.61	-11.2%	COM	15687V109
ITW	ILLINOIS TOOL WKS INC	2,815	$693K	0.3%	$89.30	+177.2%	COM	452308109
NSC	NORFOLK SOUTHN CORP	2,365	$683K	0.3%	$247.96	+16.4%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	5,798	$669K	0.3%	$82.88	+42.0%	COM	025537101
SYK	STRYKER CORPORATION	1,803	$634K	0.3%	$269.55	+34.8%	COM	863667101
TDY	TELEDYNE TECHNOLOGIES INC	1,233	$630K	0.3%	$417.31	+26.3%	COM	879360105
PLD	PROLOGIS INC.	4,914	$627K	0.3%	$106.01	+16.8%	COM	74340W103
WM	WASTE MGMT INC DEL	2,826	$621K	0.3%	$149.78	+41.9%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,277	$618K	0.3%	$361.03	+31.9%	COM	539830109
APH	AMPHENOL CORP NEW	4,448	$601K	0.3%	$133.54	0.0%	CL A	032095101
ABT	ABBOTT LABS	4,441	$556K	0.2%	$81.55	+56.1%	COM	002824100
FISV	FISERV INC	8,282	$556K	0.2%	$166.25	-49.6%	COM	337738108
CELH	CELSIUS HLDGS INC	12,080	$553K	0.2%	$27.25	+84.8%	COM NEW	15118V207
GPC	GENUINE PARTS CO	4,330	$532K	0.2%	$124.54	+3.3%	COM	372460105
GSEW	GOLDMAN SACHS ETF TR	6,061	$516K	0.2%	$85.07	—	EQUAL WEIGHT US	381430438
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,260	$503K	0.2%	$58.06	+39.6%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	1,125	$501K	0.2%	$436.46	+5.9%	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	8,958	$483K	0.2%	$54.50	-12.8%	COM	110122108
AON	AON PLC	1,300	$459K	0.2%	$336.56	+3.7%	SHS CL A	G0403H108
MBBB	VANECK ETF TRUST	18,640	$404K	0.2%	$23.35	—	MOODYS ANLYT BBB	92189H854
BRK/B	BERKSHIRE HATHAWAY INC DEL	803	$404K	0.2%	$185.55	+168.1%	CL B NEW	084670702
GWW	WW GRAINGER INC	400	$404K	0.2%	$514.62	+88.3%	COM	384802104
GH	GUARDANT HEALTH INC	3,910	$399K	0.2%	$44.66	+100.3%	COM	40131M109
FRDM	EA SERIES TRUST	7,473	$383K	0.2%	$46.79	—	FREEDOM 100 EM	02072L607
FTNT	FORTINET INC	4,530	$360K	0.2%	$65.64	+26.3%	COM	34959E109
JPST	J P MORGAN EXCHANGE TRADED F	7,084	$358K	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
WTRG	ESSENTIAL UTILS INC	9,340	$358K	0.1%	$40.40	-2.6%	COM	29670G102
BDX	BECTON DICKINSON & CO	1,829	$355K	0.1%	$236.69	-19.9%	COM	075887109
SHOP	SHOPIFY INC	2,200	$354K	0.1%	$108.56	+47.9%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	536	$354K	0.1%	$667.32	0.0%	CL A	30303M102
PSTL	POSTAL REALTY TRUST INC	21,716	$350K	0.1%	$14.49	—	CL A	73757R102
SBUX	STARBUCKS CORP	3,972	$334K	0.1%	$62.39	+34.7%	COM	855244109
NEE	NEXTERA ENERGY INC	4,075	$327K	0.1%	$75.37	+9.5%	COM	65339F101
GNRC	GENERAC HLDGS INC	2,375	$324K	0.1%	$116.35	+38.7%	COM	368736104
PAYX	PAYCHEX INC	2,799	$314K	0.1%	$109.96	+6.0%	COM	704326107
INGR	INGREDION INC	2,792	$308K	0.1%	$92.23	+22.3%	COM	457187102
NUE	NUCOR CORP	1,855	$303K	0.1%	$125.71	+19.1%	COM	670346105
COHR	COHERENT CORP	1,610	$297K	0.1%	$71.97	+107.8%	COM	19247G107
PFE	PFIZER INC	11,815	$294K	0.1%	$31.65	-20.9%	COM	717081103
ADI	ANALOG DEVICES INC	1,061	$288K	0.1%	$206.04	+21.6%	COM	032654105
KTB	KONTOOR BRANDS INC	4,599	$281K	0.1%	$55.25	+34.4%	COM	50050N103
CRM	SALESFORCE INC	1,052	$279K	0.1%	$243.97	+1.7%	COM	79466L302
AXP	AMERICAN EXPRESS CO	731	$270K	0.1%	$279.37	+27.8%	COM	025816109
VFC	V F CORP	14,455	$261K	0.1%	$16.00	+1.3%	COM	918204108
TGT	TARGET CORP	2,604	$255K	0.1%	$169.73	-46.0%	COM	87612E106
CB	CHUBB LIMITED	802	$250K	0.1%	$196.80	+48.6%	COM	H1467J104
NTNX	NUTANIX INC	4,600	$238K	0.1%	$35.29	+73.2%	CL A	67059N108
FDX	FEDEX CORP	811	$234K	0.1%	$205.57	+27.2%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	4,355	$234K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
SJM	SMUCKER J M CO	2,380	$233K	0.1%	$115.42	-10.9%	COM NEW	832696405
ORCL	ORACLE CORP	1,184	$231K	0.1%	$160.80	+48.0%	COM	68389X105
VLTO	VERALTO CORP	2,311	$231K	0.1%	$83.52	+20.9%	COM SHS	92338C103
VTI	VANGUARD INDEX FDS	681	$228K	0.1%	$303.93	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	366	$225K	0.1%	$614.31	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	3,650	$213K	0.1%	$63.07	+2.8%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	353	$213K	0.1%	$358.53	—	UTSER1 S&PDCRP	78467Y107
VRIG	INVESCO ACTIVELY MANAGED EXC	8,460	$212K	0.1%	$24.92	—	VAR RATE INVT	46090A879