Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,311	$8.259M	3.5%	$120.73	+260.0%	COM	594918104
AMZN	AMAZON COM INC	38,844	$8.09M	3.4%	$126.45	+79.4%	COM	023135106
GOOG	ALPHABET INC	24,181	$6.937M	2.9%	$108.08	+199.5%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	12,148	$5.971M	2.5%	$168.39	+241.2%	COM	883556102
RTX	RTX CORPORATION	30,316	$5.848M	2.4%	$115.01	+71.0%	COM	75513E101
LIN	LINDE PLC	11,585	$5.743M	2.4%	$370.52	+24.2%	SHS	G54950103
AME	AMETEK INC	26,756	$5.735M	2.4%	$65.30	+241.9%	COM	031100100
GEV	GE VERNOVA INC	6,564	$5.73M	2.4%	$348.14	+111.7%	COM	36828A101
V	VISA INC	18,886	$5.708M	2.4%	$162.11	+103.1%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	32,191	$5.161M	2.2%	$136.39	+26.2%	COM	697435105
GOOGL	ALPHABET INC	17,447	$5.017M	2.1%	$116.79	+176.8%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	19,896	$4.823M	2.0%	$114.16	+148.7%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	46,217	$4.578M	1.9%	$57.48	+41.0%	COM	573874104
DHR	DANAHER CORP DEL	22,988	$4.359M	1.8%	$41.74	+438.3%	COM	235851102
PWR	QUANTA SVCS INC	7,898	$4.336M	1.8%	$390.08	+24.6%	COM	74762E102
AAPL	APPLE INC	16,412	$4.165M	1.7%	$151.25	+73.8%	COM	037833100
LOW	LOWES COS INC	17,361	$4.102M	1.7%	$41.20	+559.0%	COM	548661107
DE	DEERE & CO	6,969	$3.926M	1.6%	$289.45	+90.5%	COM	244199105
LFUS	LITTELFUSE INC	11,368	$3.858M	1.6%	$257.89	+24.1%	COM	537008104
KEYS	KEYSIGHT TECHNOLOGIES INC	12,931	$3.651M	1.5%	$147.93	+54.3%	COM	49338L103
AVGO	BROADCOM INC	11,635	$3.601M	1.5%	$148.84	+124.5%	COM	11135F101
DRSK	ETF SER SOLUTIONS	129,870	$3.549M	1.5%	$28.30	—	APTUS DEFINED	26922A388
NXPI	NXP SEMICONDUCTORS N V	16,883	$3.324M	1.4%	$107.40	+118.3%	COM	N6596X109
ACIO	ETF SER SOLUTIONS	76,144	$3.195M	1.3%	$43.17	—	APTUS COLLRD INV	26922A222
FMAO	FARMERS & MERCHANTS BANCORP	123,078	$3.159M	1.3%	$22.20	+19.5%	COM	30779N105
ACN	ACCENTURE PLC IRELAND	15,379	$3.05M	1.3%	$183.07	+38.3%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP	23,511	$2.971M	1.2%	$143.97	+1.7%	CL A	032095101
CARY	ANGEL OAK FUNDS TRUST	142,724	$2.965M	1.2%	$20.76	—	INCOME ETF	03463K760
UBER	UBER TECHNOLOGIES INC	40,569	$2.918M	1.2%	$74.86	+5.2%	COM	90353T100
WMT	WALMART INC	21,337	$2.652M	1.1%	$106.81	+14.3%	COM	931142103
DMBS	DOUBLELINE ETF TRUST	52,234	$2.579M	1.1%	$49.61	—	MORTGAGE ETF	25861R402
ULS	UL SOLUTIONS INC	30,056	$2.576M	1.1%	$43.29	+75.2%	CLASS A COM SHS	903731107
JPM	JPMORGAN CHASE & CO	8,481	$2.495M	1.0%	$137.02	+127.3%	COM	46625H100
NOW	SERVICENOW INC	23,659	$2.474M	1.0%	$154.75	-21.7%	COM	81762P102
ABBV	ABBVIE INC	10,942	$2.38M	1.0%	$103.67	+114.7%	COM	00287Y109
JAAA	JANUS DETROIT STR TR	47,164	$2.376M	1.0%	$50.47	—	HENDRSON AAA CL	47103U845
CAT	CATERPILLAR INC	3,172	$2.247M	0.9%	$226.93	+201.6%	COM	149123101
CVX	CHEVRON CORPORATION	10,651	$2.204M	0.9%	$97.65	+76.0%	COM	166764100
CRAI	CRA INTL INC	13,123	$2.124M	0.9%	$187.96	+0.7%	COM	12618T105
XONE	BONDBLOXX ETF TRUST	39,882	$1.975M	0.8%	$49.59	—	BLOOMBERG ONE YR	09789C861
SPY	STATE STR SPDR S&P 500 ETF T	2,844	$1.85M	0.8%	$602.65	—	TR UNIT	78462F103
OSCV	ETF SER SOLUTIONS	45,677	$1.802M	0.8%	$38.22	—	OPUS SML CP VL	26922A446
PEP	PEPSICO INC	10,790	$1.676M	0.7%	$90.72	+70.6%	COM	713448108
DLR	DIGITAL RLTY TR INC	9,207	$1.659M	0.7%	$107.50	+44.2%	COM	253868103
PH	PARKER-HANNIFIN CORP	1,790	$1.602M	0.7%	$300.05	+219.2%	COM	701094104
DGRO	ISHARES TR	22,763	$1.598M	0.7%	$44.35	—	CORE DIV GRWTH	46434V621
FANG	DIAMONDBACK ENERGY INC	7,823	$1.547M	0.6%	$131.71	+21.3%	COM	25278X109
SNPS	SYNOPSYS INC	3,898	$1.545M	0.6%	$554.08	-14.9%	COM	871607107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	48,254	$1.523M	0.6%	$27.42	—	SHS	14021N105
AMT	AMERICAN TOWER CORP	8,633	$1.49M	0.6%	$187.22	-6.6%	COM	03027X100
LLY	ELI LILLY & CO	1,612	$1.483M	0.6%	$262.20	+299.3%	COM	532457108
CHE	CHEMED CORP NEW	3,917	$1.48M	0.6%	$445.88	+1.1%	COM	16359R103
MCD	MCDONALDS CORP	4,716	$1.466M	0.6%	$236.03	+34.4%	COM	580135101
UPS	UNITED PARCEL SVCS INC	14,620	$1.438M	0.6%	$125.11	-12.2%	CL B	911312106
ANET	ARISTA NETWORKS INC	11,713	$1.438M	0.6%	$109.68	+23.1%	COM SHS	040413205
AMGN	AMGEN INC	4,005	$1.409M	0.6%	$215.39	+62.3%	COM	031162100
SPYM	SPDR SERIES TRUST	18,210	$1.394M	0.6%	$78.45	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	7,536	$1.314M	0.5%	$150.99	+23.6%	COM	67066G104
JPIN	J P MORGAN EXCHANGE TRADED F	17,658	$1.258M	0.5%	$65.76	—	DIV RTN INT EQ	46641Q209
CSV	CARRIAGE SVCS INC	27,380	$1.25M	0.5%	$20.66	+109.7%	COM	143905107
MOAT	VANECK ETF TRUST	12,884	$1.246M	0.5%	$95.08	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	4,527	$1.225M	0.5%	$435.65	-29.1%	COM	91324P102
GILD	GILEAD SCIENCES INC	8,787	$1.225M	0.5%	$58.00	+138.6%	COM	375558103
IQDG	WISDOMTREE TR	30,134	$1.21M	0.5%	$38.86	—	INTL QULTY DIV	97717X131
COST	COSTCO WHOLESALE CORPORATION	1,196	$1.192M	0.5%	$578.28	+66.7%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	3,415	$1.179M	0.5%	$169.16	+102.8%	COM	502431109
MA	MASTERCARD INCORPORATED	2,271	$1.135M	0.5%	$356.42	+51.2%	CL A	57636Q104
ETR	ENTERGY CORP NEW	9,979	$1.121M	0.5%	$60.75	+60.3%	COM	29364G103
JQUA	J P MORGAN EXCHANGE TRADED F	18,260	$1.12M	0.5%	$45.54	—	US QUALTY FCTR	46641Q761
CSCO	CISCO SYS INC	14,162	$1.099M	0.5%	$43.70	+78.3%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	2,379	$1.097M	0.5%	$323.18	+61.2%	COM NEW	46120E602
MRK	MERCK & CO INC	8,796	$1.058M	0.4%	$74.06	+54.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,294	$1.05M	0.4%	$150.34	+51.6%	COM	478160104
GD	GENERAL DYNAMICS CORP	2,939	$1.009M	0.4%	$207.51	+70.8%	COM	369550108
HD	HOME DEPOT INC	3,013	$991K	0.4%	$304.24	+23.9%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	2,632	$945K	0.4%	$269.22	+52.4%	COM	773903109
SO	SOUTHERN CO	9,774	$943K	0.4%	$61.41	+45.8%	COM	842587107
PKG	PACKAGING CORP AMER	4,423	$939K	0.4%	$129.02	+75.4%	COM	695156109
SRE	SEMPRA	9,076	$882K	0.4%	$68.42	+30.8%	COM	816851109
GXO	GXO LOGISTICS INCORPORATED	16,015	$830K	0.3%	$55.31	+6.9%	COMMON STOCK	36262G101
JMBS	JANUS DETROIT STR TR	18,102	$818K	0.3%	$50.05	—	HENDERSON MTG	47103U852
PNC	PNC FINL SVCS GROUP INC	3,833	$798K	0.3%	$151.27	+48.7%	COM	693475105
GSEW	GOLDMAN SACHS ETF TR	9,359	$792K	0.3%	$84.93	—	EQUAL WEIGHT US	381430438
HON	HONEYWELL INTL INC	3,504	$792K	0.3%	$97.45	+131.9%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	6,002	$787K	0.3%	$84.16	+43.2%	COM	025537101
LMT	LOCKHEED MARTIN CORP	1,278	$772K	0.3%	$361.03	+66.4%	COM	539830109
TDY	TELEDYNE TECHNOLOGIES INC	1,233	$746K	0.3%	$417.31	+47.1%	COM	879360105
CVS	CVS HEALTH CORP	10,382	$746K	0.3%	$82.47	-5.5%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,078	$735K	0.3%	$462.52	+45.6%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	2,815	$733K	0.3%	$89.30	+206.0%	COM	452308109
TRV	TRAVELERS COMPANIES INC	2,470	$720K	0.3%	$158.94	+81.5%	COM	89417E109
PLD	PROLOGIS INC.	5,207	$688K	0.3%	$107.31	+20.3%	COM	74340W103
NSC	NORFOLK SOUTHN CORP	2,340	$672K	0.3%	$247.96	+20.3%	COM	655844108
UNP	UNION PAC CORP	2,631	$638K	0.3%	$205.91	+18.2%	COM	907818108
WM	WASTE MGMT INC DEL	2,726	$626K	0.3%	$149.78	+50.9%	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	2,131	$619K	0.3%	$221.78	+22.4%	COM	009158106
SYK	STRYKER CORPORATION	1,808	$594K	0.2%	$269.55	+35.3%	COM	863667101
WDAY	WORKDAY INC	4,559	$592K	0.2%	$239.12	-27.8%	CL A	98138H101
BMY	BRISTOL-MYERS SQUIBB CO	8,655	$525K	0.2%	$54.50	+5.4%	COM	110122108
FRDM	EA SERIES TRUST	9,425	$515K	0.2%	$48.42	—	FREEDOM 100 EM	02072L607
PEG	PUBLIC SVC ENTERPRISE GROUP	6,160	$499K	0.2%	$58.06	+40.4%	COM	744573106
MBBB	VANECK ETF TRUST	20,841	$446K	0.2%	$23.14	—	MOODYS ANLYT BBB	92189H854
GPC	GENUINE PARTS CO	4,185	$443K	0.2%	$124.54	+7.2%	COM	372460105
VWO	VANGUARD INTL EQUITY INDEX F	8,157	$441K	0.2%	$53.90	—	FTSE EMR MKT ETF	922042858
GWW	WW GRAINGER INC	400	$436K	0.2%	$514.62	+112.7%	COM	384802104
GNRC	GENERAC HLDGS INC	2,225	$435K	0.2%	$116.35	+57.4%	COM	368736104
AON	AON PLC	1,326	$428K	0.2%	$336.55	-0.1%	SHS CL A	G0403H108
CELH	CELSIUS HLDGS INC	11,770	$418K	0.2%	$27.25	+86.0%	COM NEW	15118V207
ABT	ABBOTT LABORATORIES	4,000	$411K	0.2%	$81.55	+41.5%	COM	002824100
PSTL	POSTAL REALTY TRUST INC	21,020	$390K	0.2%	$14.49	—	CL A	73757R102
DIS	DISNEY WALT CO	4,006	$386K	0.2%	$112.04	-2.3%	COM	254687106
QQQ	INVESCO QQQ TR	666	$384K	0.2%	$597.58	—	UNIT SER 1	46090E103
FISV	FISERV INC	6,870	$383K	0.2%	$166.25	-61.5%	COM	337738108
NEE	NEXTERA ENERGY INC	4,075	$378K	0.2%	$75.37	+15.7%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	1,064	$377K	0.2%	$436.46	-13.4%	COM	776696106
WTRG	ESSENTIAL UTILS INC	9,340	$376K	0.2%	$40.40	-4.0%	COM	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	762	$365K	0.2%	$185.55	+166.0%	CL B NEW	084670702
COHR	COHERENT CORP	1,420	$338K	0.1%	$71.97	+196.4%	COM	19247G107
ADI	ANALOG DEVICES INC	1,061	$338K	0.1%	$206.04	+53.4%	COM	032654105
BAC	BANK AMERICA CORP	6,915	$337K	0.1%	$34.22	+56.8%	COM	060505104
META	META PLATFORMS INC	566	$324K	0.1%	$666.70	-1.7%	CL A	30303M102
NUE	NUCOR CORP	1,835	$310K	0.1%	$125.71	+42.0%	COM	670346105
CERT	CERTARA INC	52,845	$301K	0.1%	$11.61	-28.8%	COM	15687V109
SBUX	STARBUCKS CORP	3,361	$301K	0.1%	$62.39	+50.1%	COM	855244109
GH	GUARDANT HEALTH INC	3,235	$299K	0.1%	$44.66	+140.6%	COM	40131M109
INGR	INGREDION INC	2,647	$298K	0.1%	$92.23	+26.0%	COM	457187102
FDX	FEDEX CORP	811	$289K	0.1%	$205.57	+64.9%	COM	31428X106
VTI	VANGUARD INDEX FDS	854	$274K	0.1%	$307.35	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	2,184	$265K	0.1%	$169.73	-35.7%	COM	87612E106
BDX	BECTON DICKINSON & CO	1,679	$264K	0.1%	$236.69	-29.1%	COM	075887109
CB	CHUBB LTD SWITZ	802	$261K	0.1%	$196.80	+60.7%	COM	H1467J104
SHOP	SHOPIFY INC	2,200	$261K	0.1%	$108.56	+25.7%	CL A SUB VTG SHS	82509L107
PAYX	PAYCHEX INC	2,659	$245K	0.1%	$109.96	-7.3%	COM	704326107
PFE	PFIZER INC	8,000	$225K	0.1%	$31.65	-17.3%	COM	717081103
VRIG	INVESCO ACTIVELY MANAGED EXC	8,760	$219K	0.1%	$24.92	—	VAR RATE INVT	46090A879
AXP	AMERICAN EXPRESS CO	715	$216K	0.1%	$279.37	+27.5%	COM	025816109
SJM	SMUCKER J M CO	2,180	$210K	0.1%	$115.42	-9.8%	COM NEW	832696405