Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	85,350	$39.98M	9.4%	$419.92	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	97,792	$24.9M	5.9%	$232.03	-2.8%	COM	037833100
MSFT	MICROSOFT CORP	47,147	$24.42M	5.8%	$417.18	+21.9%	COM	594918104
AVGO	BROADCOM INC	61,247	$20.21M	4.8%	$152.95	+99.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	86,762	$16.19M	3.8%	$100.65	+73.2%	COM	67066G104
GOOG	ALPHABET INC	50,520	$12.3M	2.9%	$120.29	+74.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	36,561	$11.53M	2.7%	$122.93	+140.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	16,252	$10.83M	2.6%	$555.17	—	TR UNIT	78462F103
IJS	ISHARES TR	78,406	$8.671M	2.0%	$110.59	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	80,996	$8.347M	2.0%	$62.26	+59.4%	COM	931142103
QQQ	INVESCO QQQ TR	12,030	$7.222M	1.7%	$551.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,444	$6.935M	1.6%	$457.48	+62.5%	CL A	30303M102
AMZN	AMAZON COM INC	30,957	$6.797M	1.6%	$205.18	+10.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	32,234	$5.977M	1.4%	$142.20	+19.2%	COM	478160104
IJJ	ISHARES TR	43,441	$5.635M	1.3%	$129.72	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	17,122	$5.203M	1.2%	$267.67	+12.6%	COM	580135101
GE	GE AEROSPACE	17,009	$5.116M	1.2%	$166.59	+63.7%	COM NEW	369604301
CRM	SALESFORCE INC	20,951	$4.965M	1.2%	$265.86	-5.4%	COM	79466L302
PFF	ISHARES TR	149,625	$4.731M	1.1%	$31.39	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	48,078	$4.574M	1.1%	$72.25	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	83,786	$4.322M	1.0%	$42.86	+12.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	27,590	$4.239M	1.0%	$157.68	-1.8%	COM	742718109
LIN	LINDE PLC	8,776	$4.169M	1.0%	$354.80	+32.6%	SHS	G54950103
V	VISA INC	11,922	$4.07M	1.0%	$223.47	+54.4%	COM CL A	92826C839
C	CITIGROUP INC	40,051	$4.065M	1.0%	$58.71	+60.3%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	4,211	$3.898M	0.9%	$507.01	+88.7%	COM	22160K105
ABT	ABBOTT LABS	28,808	$3.858M	0.9%	$116.39	+12.2%	COM	002824100
ABBV	ABBVIE INC	16,602	$3.844M	0.9%	$140.54	+43.7%	COM	00287Y109
LOW	LOWES COS INC	14,908	$3.746M	0.9%	$221.35	+10.3%	COM	548661107
NFLX	NETFLIX INC	3,053	$3.66M	0.9%	$38.87	+214.0%	COM	64110L106
TSLA	TESLA INC	8,093	$3.599M	0.8%	$197.40	+75.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	6,086	$3.462M	0.8%	$373.57	+53.5%	CL A	57636Q104
ADI	ANALOG DEVICES INC	13,891	$3.413M	0.8%	$216.79	+10.2%	COM	032654105
HD	HOME DEPOT INC	8,290	$3.359M	0.8%	$345.61	+12.6%	COM	437076102
LLY	ELI LILLY & CO	4,391	$3.35M	0.8%	$792.84	-6.4%	COM	532457108
SHW	SHERWIN WILLIAMS CO	9,588	$3.32M	0.8%	$334.41	+5.1%	COM	824348106
XLU	SELECT SECTOR SPDR TR	37,048	$3.231M	0.8%	$72.53	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,359	$3.197M	0.8%	$463.01	+4.6%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	12,052	$3.143M	0.7%	$236.81	+8.7%	COM	452308109
CVX	CHEVRON CORP NEW	19,460	$3.022M	0.7%	$148.28	+2.7%	COM	166764100
RTX	RTX CORPORATION	17,928	$3M	0.7%	$131.75	+17.1%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	9,765	$2.866M	0.7%	$287.90	+3.4%	COM	053015103
SPYV	SPDR SERIES TRUST	51,069	$2.826M	0.7%	$51.78	—	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	5,874	$2.803M	0.7%	$349.25	+21.8%	COM	149123101
MRK	MERCK & CO INC	33,159	$2.783M	0.7%	$90.86	-10.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	36,014	$2.719M	0.6%	$72.59	-0.5%	COM	65339F101
PEP	PEPSICO INC	18,217	$2.558M	0.6%	$161.76	-13.2%	COM	713448108
PAYX	PAYCHEX INC	19,842	$2.515M	0.6%	$116.85	+17.4%	COM	704326107
BLK	BLACKROCK INC	2,150	$2.506M	0.6%	$990.46	+11.9%	COM	09290D101
VCIT	VANGUARD SCOTTSDALE FDS	29,467	$2.478M	0.6%	$82.19	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	36,160	$2.474M	0.6%	$44.77	+50.5%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	58,424	$2.461M	0.6%	$40.36	—	RL EST SEL SEC	81369Y860
EMR	EMERSON ELEC CO	18,316	$2.403M	0.6%	$135.48	0.0%	COM	291011104
ACN	ACCENTURE PLC IRELAND	9,598	$2.367M	0.6%	$282.09	-7.6%	SHS CLASS A	G1151C101
CWB	SPDR SERIES TRUST	25,914	$2.345M	0.6%	$81.85	—	BBG CONV SEC ETF	78464A359
ATO	ATMOS ENERGY CORP	13,638	$2.329M	0.5%	$138.63	+15.5%	COM	049560105
AMGN	AMGEN INC	8,134	$2.295M	0.5%	$286.05	+0.2%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	7,283	$2.224M	0.5%	$209.49	+29.5%	COM	502431109
SPGI	S&P GLOBAL INC	4,485	$2.183M	0.5%	$428.06	+24.7%	COM	78409V104
APD	AIR PRODS & CHEMS INC	7,549	$2.059M	0.5%	$304.00	-6.1%	COM	009158106
IWP	ISHARES TR	14,152	$2.015M	0.5%	$110.57	—	RUS MD CP GR ETF	464287481
JNK	SPDR SERIES TRUST	20,481	$2.007M	0.5%	$96.32	—	BLOOMBERG HIGH Y	78468R622
SBUX	STARBUCKS CORP	21,904	$1.853M	0.4%	$78.06	+13.5%	COM	855244109
DIS	DISNEY WALT CO	15,292	$1.751M	0.4%	$105.38	+11.0%	COM	254687106
UNP	UNION PAC CORP	7,315	$1.729M	0.4%	$226.29	-1.4%	COM	907818108
HON	HONEYWELL INTL INC	7,259	$1.528M	0.4%	$185.92	+11.4%	COM	438516106
CB	CHUBB LIMITED	5,351	$1.51M	0.4%	$200.49	+37.3%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,344	$1.492M	0.4%	$173.58	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	4,261	$1.402M	0.3%	$266.65	+20.8%	COM	21037T109
ZTS	ZOETIS INC	9,564	$1.399M	0.3%	$182.29	-17.4%	CL A	98978V103
AFL	AFLAC INC	11,797	$1.318M	0.3%	$106.42	-2.1%	COM	001055102
AMT	AMERICAN TOWER CORP NEW	6,501	$1.25M	0.3%	$181.10	+13.0%	COM	03027X100
KO	COCA COLA CO	18,832	$1.249M	0.3%	$59.65	+13.9%	COM	191216100
NKE	NIKE INC	17,507	$1.221M	0.3%	$86.95	-15.1%	CL B	654106103
CSL	CARLISLE COS INC	3,496	$1.15M	0.3%	$415.43	-8.9%	COM	142339100
MANH	MANHATTAN ASSOCIATES INC	5,190	$1.064M	0.3%	$192.04	+10.1%	COM	562750109
GOOGL	ALPHABET INC	4,353	$1.058M	0.2%	$163.85	+27.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,447	$968K	0.2%	$620.88	—	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	962	$931K	0.2%	$741.72	—	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	9,906	$925K	0.2%	$84.63	—	MSCI EAFE ETF	464287465
VONG	VANGUARD SCOTTSDALE FDS	7,536	$908K	0.2%	$70.56	—	VNG RUS1000GRW	92206C680
SAP	SAP SE	3,236	$865K	0.2%	$202.46	—	SPON ADR	803054204
WMB	WILLIAMS COS INC	13,502	$855K	0.2%	$55.43	+4.3%	COM	969457100
HSBC	HSBC HLDGS PLC	11,868	$842K	0.2%	$44.08	—	SPON ADR NEW	404280406
XOM	EXXON MOBIL CORP	7,322	$825K	0.2%	$102.75	+6.8%	COM	30231G102
VST	VISTRA CORP	4,202	$823K	0.2%	$50.71	+289.8%	COM	92840M102
BSCS	INVESCO EXCH TRD SLF IDX FD	37,125	$764K	0.2%	$20.29	—	INVSCO BLSH 28	46138J643
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$692527.00	+5.0%	CL A	084670108
IYG	ISHARES TR	8,256	$740K	0.2%	$65.16	—	U.S. FIN SVC ETF	464287770
RY	ROYAL BK CDA	4,951	$729K	0.2%	$103.61	+33.0%	COM	780087102
IHDG	WISDOMTREE TR	15,718	$724K	0.2%	$36.50	—	ITL HDG QTLY DIV	97717X594
GS	GOLDMAN SACHS GROUP INC	902	$718K	0.2%	$324.94	+126.1%	COM	38141G104
SONY	SONY GROUP CORP	24,751	$713K	0.2%	$33.41	—	SPONSORED ADR	835699307
BSBR	BANCO SANTANDER BRASIL S A	127,059	$710K	0.2%	$4.71	—	ADS REP 1 UNIT	05967A107
SPOT	SPOTIFY TECHNOLOGY S A	1,016	$709K	0.2%	$558.87	+25.1%	SHS	L8681T102
BSCT	INVESCO EXCH TRD SLF IDX FD	37,591	$707K	0.2%	$18.56	—	BULETSHS 2029	46138J577
NVS	NOVARTIS AG	5,490	$704K	0.2%	$101.46	—	SPONSORED ADR	66987V109
VTWO	VANGUARD SCOTTSDALE FDS	7,128	$697K	0.2%	$71.79	—	VNG RUS2000IDX	92206C664
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,265	$690K	0.2%	$13.62	—	SPONSORED ADS	606822104
VTI	VANGUARD INDEX FDS	2,091	$686K	0.2%	$289.81	—	TOTAL STK MKT	922908769
EOG	EOG RES INC	5,774	$647K	0.2%	$106.48	+10.8%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	5,162	$639K	0.2%	$88.66	+35.1%	COM NEW	26441C204
SO	SOUTHERN CO	6,387	$605K	0.1%	$72.92	+26.5%	COM	842587107
SMFG	SUMITOMO MITSUI FINL GROUP I	36,122	$605K	0.1%	$15.46	—	SPONSORED ADR	86562M209
COP	CONOCOPHILLIPS	6,333	$599K	0.1%	$95.44	-2.3%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	9,977	$598K	0.1%	$57.03	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	6,109	$590K	0.1%	$81.18	—	RUS MID CAP ETF	464287499
BHP	BHP GROUP LTD	10,390	$579K	0.1%	$48.58	—	SPONSORED ADS	088606108
TM	TOYOTA MOTOR CORP	2,959	$565K	0.1%	$203.17	—	ADS	892331307
PNC	PNC FINL SVCS GROUP INC	2,700	$543K	0.1%	$188.85	+3.7%	COM	693475105
BSCR	INVESCO EXCH TRD SLF IDX FD	27,396	$540K	0.1%	$19.62	—	BULSHS 2027 CB	46138J783
UBS	UBS GROUP AG	13,138	$539K	0.1%	$33.35	+16.5%	SHS	H42097107
—	UNILEVER PLC	9,035	$536K	0.1%	$55.84	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	8,086	$534K	0.1%	$64.92	—	SPONSORED ADR	767204100
RELX	RELX PLC	11,170	$533K	0.1%	$50.44	—	SPONSORED ADR	759530108
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,241	$533K	0.1%	$19.52	—	BULSHS 2026 CB	46138J791
JBL	JABIL INC	2,432	$528K	0.1%	$121.71	+78.8%	COM	466313103
DGRW	WISDOMTREE TR	5,822	$518K	0.1%	$83.82	—	US QTLY DIV GRT	97717X669
FXI	ISHARES TR	12,280	$505K	0.1%	$39.15	—	CHINA LG-CAP ETF	464287184
EWBC	EAST WEST BANCORP INC	4,517	$481K	0.1%	$47.96	+116.2%	COM	27579R104
ADBE	ADOBE INC	1,330	$469K	0.1%	$474.86	-24.5%	COM	00724F101
—	INVESCO EXCH TRD SLF IDX FD	22,173	$459K	0.1%	$20.69	—	BULSHS 2025 CB	46138J825
EME	EMCOR GROUP INC	706	$459K	0.1%	$431.82	+40.4%	COM	29084Q100
UTHR	UNITED THERAPEUTICS CORP DEL	1,067	$447K	0.1%	$224.71	+49.7%	COM	91307C102
PSTG	PURE STORAGE INC	4,898	$410K	0.1%	$60.32	+10.2%	CL A	74624M102
BP	BP PLC	11,740	$405K	0.1%	$33.77	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	5,500	$393K	0.1%	$72.23	—	SPON ADS	780259305
XLK	SELECT SECTOR SPDR TR	1,350	$381K	0.1%	$281.86	—	TECHNOLOGY	81369Y803
ACM	AECOM	2,875	$375K	0.1%	$80.58	+49.1%	COM	00766T100
NBIX	NEUROCRINE BIOSCIENCES INC	2,578	$362K	0.1%	$98.66	+37.3%	COM	64125C109
IWO	ISHARES TR	1,122	$359K	0.1%	$264.15	—	RUS 2000 GRW ETF	464287648
RBA	RB GLOBAL INC	3,254	$353K	0.1%	$95.41	+17.5%	COM	74935Q107
RPM	RPM INTL INC	2,889	$341K	0.1%	$111.02	+8.1%	COM	749685103
RGA	REINSURANCE GRP OF AMERICA I	1,709	$328K	0.1%	$199.87	-4.2%	COM NEW	759351604
GM	GENERAL MTRS CO	5,335	$325K	0.1%	$45.87	+21.1%	COM	37045V100
IXJ	ISHARES TR	3,338	$296K	0.1%	$92.87	—	GLOB HLTHCRE ETF	464287325
DECK	DECKERS OUTDOOR CORP	2,894	$293K	0.1%	$152.99	-28.7%	COM	243537107
—	TOTALENERGIES SE	4,909	$293K	0.1%	$61.32	—	SPONSORED ADS	89151E109
IYK	ISHARES TR	4,233	$289K	0.1%	$65.67	—	US CONSM STAPLES	464287812
AZN	ASTRAZENECA PLC	3,717	$285K	0.1%	$67.23	—	SPONSORED ADR	046353108
LII	LENNOX INTL INC	528	$279K	0.1%	$491.04	+18.3%	COM	526107107
RS	RELIANCE INC	979	$275K	0.1%	$300.64	-0.2%	COM	759509102
MSTR	STRATEGY INC	850	$274K	0.1%	$300.91	+23.3%	CL A NEW	594972408
SMCI	SUPER MICRO COMPUTER INC	5,542	$266K	0.1%	$38.54	+23.9%	COM NEW	86800U302
IVW	ISHARES TR	2,200	$266K	0.1%	$110.00	—	S&P 500 GRWT ETF	464287309
BURL	BURLINGTON STORES INC	1,034	$263K	0.1%	$259.32	+4.7%	COM	122017106
LMT	LOCKHEED MARTIN CORP	498	$249K	0.1%	$441.57	+1.5%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	3,741	$240K	0.1%	$54.12	+23.6%	COM	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$238K	0.1%	$507.12	—	UTSER1 S&PDCRP	78467Y107
USFD	US FOODS HLDG CORP	3,112	$238K	0.1%	$68.34	+16.3%	COM	912008109
ILMN	ILLUMINA INC	2,335	$222K	0.1%	$81.16	+22.2%	COM	452327109
WSO	WATSCO INC	546	$221K	0.1%	$458.43	-6.7%	COM	942622200
IWY	ISHARES TR	799	$219K	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
DT	DYNATRACE INC	4,513	$219K	0.1%	$48.27	+4.8%	COM NEW	268150109
DOCU	DOCUSIGN INC	2,980	$215K	0.1%	$87.59	-12.0%	COM	256163106
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$214K	0.1%	$20.48	—	SR LN ETF	46138G508
RSP	INVESCO EXCHANGE TRADED FD T	1,125	$213K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	1,486	$210K	0.0%	$124.50	—	S&P SML 600 GWT	464287887
SNY	SANOFI SA	4,403	$208K	0.0%	$49.47	—	SPONSORED ADR	80105N105
IWX	ISHARES TR	2,352	$207K	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
VWO	VANGUARD INTL EQUITY INDEX F	3,739	$203K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858