Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	162,675	$34.22M	7.9%	$210.34	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	96,571	$26.25M	6.1%	$232.03	+15.7%	COM	037833100
MSFT	MICROSOFT CORP	47,684	$23.06M	5.3%	$418.12	+19.7%	COM	594918104
AVGO	BROADCOM INC	60,393	$20.9M	4.8%	$152.95	+133.4%	COM	11135F101
GOOG	ALPHABET INC	50,709	$15.91M	3.7%	$120.29	+138.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	85,038	$15.86M	3.7%	$100.65	+84.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	36,454	$11.75M	2.7%	$122.93	+151.8%	COM	46625H100
WMT	WALMART INC	80,669	$8.987M	2.1%	$62.26	+72.2%	COM	931142103
IJS	ISHARES TR	78,224	$8.896M	2.1%	$110.59	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	11,453	$7.81M	1.8%	$555.17	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	31,843	$7.35M	1.7%	$205.83	+11.2%	COM	023135106
QQQ	INVESCO QQQ TR	11,448	$7.033M	1.6%	$551.67	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	32,299	$6.684M	1.5%	$142.20	+38.5%	COM	478160104
IWF	ISHARES TR	13,059	$6.181M	1.4%	$419.92	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	9,148	$6.038M	1.4%	$457.48	+45.9%	CL A	30303M102
IJK	ISHARES TR	58,897	$5.706M	1.3%	$96.88	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE INC	21,189	$5.613M	1.3%	$265.66	-6.6%	COM	79466L302
MCD	MCDONALDS CORP	17,142	$5.239M	1.2%	$267.67	+14.0%	COM	580135101
GE	GE AEROSPACE	16,963	$5.225M	1.2%	$166.59	+80.6%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	5,927	$5.111M	1.2%	$622.45	+45.5%	COM	22160K105
LLY	ELI LILLY & CO	4,371	$4.697M	1.1%	$792.84	+20.5%	COM	532457108
C	CITIGROUP INC	39,933	$4.66M	1.1%	$58.71	+76.5%	COM NEW	172967424
BAC	BANK AMERICA CORP	84,248	$4.634M	1.1%	$42.86	+22.9%	COM	060505104
PFF	ISHARES TR	149,084	$4.616M	1.1%	$31.39	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	48,708	$4.586M	1.1%	$72.54	—	MSCI USA MIN VOL	46429B697
V	VISA INC	12,144	$4.259M	1.0%	$225.61	+50.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	27,508	$3.942M	0.9%	$157.68	-6.7%	COM	742718109
ABBV	ABBVIE INC	16,605	$3.794M	0.9%	$140.54	+61.9%	COM	00287Y109
ADI	ANALOG DEVICES INC	13,875	$3.763M	0.9%	$216.79	+15.6%	COM	032654105
LIN	LINDE PLC	8,769	$3.739M	0.9%	$354.80	+20.4%	SHS	G54950103
TSLA	TESLA INC	8,244	$3.707M	0.9%	$201.90	+119.6%	COM	88160R101
ABT	ABBOTT LABS	29,578	$3.706M	0.9%	$116.68	+9.1%	COM	002824100
LOW	LOWES COS INC	14,898	$3.593M	0.8%	$221.35	+8.3%	COM	548661107
MA	MASTERCARD INCORPORATED	6,206	$3.543M	0.8%	$377.15	+48.2%	CL A	57636Q104
MRK	MERCK & CO INC	32,723	$3.444M	0.8%	$90.86	+2.6%	COM	58933Y105
CAT	CATERPILLAR INC	5,867	$3.361M	0.8%	$349.25	+59.1%	COM	149123101
RTX	RTX CORPORATION	17,840	$3.272M	0.8%	$131.75	+31.6%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,443	$3.238M	0.7%	$463.46	+7.4%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	74,170	$3.166M	0.7%	$57.59	—	STATE STREET UTI	81369Y886
CVX	CHEVRON CORP NEW	19,547	$2.979M	0.7%	$148.28	+2.1%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	12,095	$2.979M	0.7%	$236.81	+4.5%	COM	452308109
SPYV	SPDR SERIES TRUST	52,166	$2.964M	0.7%	$51.88	—	STATE STREET SPD	78464A508
SHW	SHERWIN WILLIAMS CO	9,117	$2.954M	0.7%	$334.41	-0.1%	COM	824348106
NEE	NEXTERA ENERGY INC	36,092	$2.897M	0.7%	$72.59	+13.7%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	34,570	$2.895M	0.7%	$82.42	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	8,334	$2.868M	0.7%	$345.61	+5.5%	COM	437076102
NFLX	NETFLIX INC	30,527	$2.862M	0.7%	$100.92	+6.8%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	10,423	$2.796M	0.6%	$279.88	-9.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	36,229	$2.791M	0.6%	$44.77	+64.8%	COM	17275R102
CWB	SPDR SERIES TRUST	30,151	$2.689M	0.6%	$82.88	—	STATE STREET SPD	78464A359
AMGN	AMGEN INC	8,158	$2.67M	0.6%	$286.05	+10.5%	COM	031162100
PEP	PEPSICO INC	18,205	$2.613M	0.6%	$161.76	-9.8%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	9,781	$2.516M	0.6%	$287.90	-8.0%	COM	053015103
EMR	EMERSON ELEC CO	18,127	$2.406M	0.6%	$135.48	-2.3%	COM	291011104
JNK	SPDR SERIES TRUST	24,708	$2.402M	0.6%	$96.48	—	STATE STREET SPD	78468R622
XLRE	SELECT SECTOR SPDR TR	58,742	$2.37M	0.5%	$40.36	—	STATE STREET REA	81369Y860
SPGI	S&P GLOBAL INC	4,438	$2.319M	0.5%	$428.06	+15.5%	COM	78409V104
BLK	BLACKROCK INC	2,154	$2.305M	0.5%	$990.46	+10.0%	COM	09290D101
ATO	ATMOS ENERGY CORP	13,654	$2.289M	0.5%	$138.63	+24.3%	COM	049560105
PAYX	PAYCHEX INC	19,880	$2.23M	0.5%	$116.85	-0.3%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	7,292	$2.141M	0.5%	$209.49	+37.7%	COM	502431109
IWP	ISHARES TR	13,485	$1.847M	0.4%	$110.57	—	RUS MD CP GR ETF	464287481
APD	AIR PRODS & CHEMS INC	7,432	$1.836M	0.4%	$304.00	-17.2%	COM	009158106
SBUX	STARBUCKS CORP	21,751	$1.832M	0.4%	$78.06	+7.7%	COM	855244109
DIS	DISNEY WALT CO	15,453	$1.758M	0.4%	$105.42	+3.9%	COM	254687106
UNP	UNION PAC CORP	7,432	$1.719M	0.4%	$226.31	+0.4%	COM	907818108
CB	CHUBB LIMITED	5,358	$1.672M	0.4%	$200.49	+45.8%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,240	$1.592M	0.4%	$173.58	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	4,245	$1.5M	0.3%	$266.65	+36.2%	COM	21037T109
HON	HONEYWELL INTL INC	7,422	$1.448M	0.3%	$186.12	+4.8%	COM	438516106
GOOGL	ALPHABET INC	4,580	$1.434M	0.3%	$169.88	+68.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	19,296	$1.349M	0.3%	$59.88	+15.9%	COM	191216100
AFL	AFLAC INC	11,817	$1.303M	0.3%	$106.42	+3.2%	COM	001055102
CSL	CARLISLE COS INC	3,749	$1.199M	0.3%	$409.17	-21.1%	COM	142339100
AMT	AMERICAN TOWER CORP NEW	6,486	$1.139M	0.3%	$181.10	-0.4%	COM	03027X100
NKE	NIKE INC	17,591	$1.121M	0.3%	$86.95	-25.3%	CL B	654106103
ASML	ASML HOLDING N V	955	$1.022M	0.2%	$741.72	—	N Y REGISTRY SHS	N07059210
VONG	VANGUARD SCOTTSDALE FDS	7,485	$911K	0.2%	$70.56	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	7,427	$894K	0.2%	$102.93	+12.2%	COM	30231G102
HSBC	HSBC HLDGS PLC	11,315	$890K	0.2%	$44.08	—	SPON ADR NEW	404280406
BSCS	INVESCO EXCH TRD SLF IDX FD	43,034	$886K	0.2%	$20.33	—	INVSCO BLSH 28	46138J643
ZTS	ZOETIS INC	6,980	$878K	0.2%	$182.29	-28.5%	CL A	98978V103
BSCU	INVESCO EXCH TRD SLF IDX FD	49,374	$835K	0.2%	$16.92	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	43,744	$824K	0.2%	$18.60	—	BULETSHS 2029	46138J577
VIG	VANGUARD SPECIALIZED FUNDS	3,744	$823K	0.2%	$219.78	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,312	$823K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
IHDG	WISDOMTREE TR	16,906	$823K	0.2%	$37.36	—	ITL HDG QTLY DIV	97717X594
GS	GOLDMAN SACHS GROUP INC	930	$817K	0.2%	$339.64	+139.5%	COM	38141G104
WMB	WILLIAMS COS INC	13,568	$815K	0.2%	$55.43	+8.4%	COM	969457100
RY	ROYAL BK CDA	4,733	$807K	0.2%	$103.61	+48.2%	COM	780087102
MANH	MANHATTAN ASSOCIATES INC	4,459	$773K	0.2%	$192.04	-4.8%	COM	562750109
VTWO	VANGUARD SCOTTSDALE FDS	7,715	$768K	0.2%	$73.90	—	VNG RUS2000IDX	92206C664
IYG	ISHARES TR	8,256	$762K	0.2%	$65.16	—	U.S. FIN SVC ETF	464287770
SAP	SAP SE	3,111	$756K	0.2%	$202.46	—	SPON ADR	803054204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$692527.00	+7.8%	CL A	084670108
BSBR	BANCO SANTANDER BRASIL S A	122,020	$746K	0.2%	$4.71	—	ADS REP 1 UNIT	05967A107
NVS	NOVARTIS AG	5,274	$727K	0.2%	$101.46	—	SPONSORED ADR	66987V109
VTI	VANGUARD INDEX FDS	2,091	$701K	0.2%	$289.81	—	TOTAL STK MKT	922908769
VST	VISTRA CORP	4,181	$674K	0.2%	$50.71	+258.7%	COM	92840M102
SMFG	SUMITOMO MITSUI FINL GROUP I	34,710	$671K	0.2%	$15.46	—	SPONSORED ADR	86562M209
BSCR	INVESCO EXCH TRD SLF IDX FD	33,432	$660K	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,554	$659K	0.2%	$13.62	—	SPONSORED ADS	606822104
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,464	$655K	0.2%	$19.53	—	BULSHS 2026 CB	46138J791
IWR	ISHARES TR	6,515	$627K	0.1%	$82.12	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	9,977	$623K	0.1%	$57.03	—	VAN FTSE DEV MKT	921943858
RIO	RIO TINTO PLC	7,778	$622K	0.1%	$64.92	—	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	2,865	$613K	0.1%	$203.17	—	ADS	892331307
DUK	DUKE ENERGY CORP NEW	5,180	$607K	0.1%	$88.66	+37.1%	COM NEW	26441C204
BHP	BHP GROUP LTD	10,033	$606K	0.1%	$48.58	—	SPONSORED ADS	088606108
SONY	SONY GROUP CORP	23,634	$605K	0.1%	$33.41	—	SPONSORED ADR	835699307
UBS	UBS GROUP AG	12,737	$590K	0.1%	$33.35	+21.2%	SHS	H42097107
IWM	ISHARES TR	2,321	$571K	0.1%	$246.15	—	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	976	$567K	0.1%	$558.87	+11.9%	SHS	L8681T102
PNC	PNC FINL SVCS GROUP INC	2,700	$564K	0.1%	$188.85	+2.1%	COM	693475105
SO	SOUTHERN CO	6,425	$560K	0.1%	$72.92	+24.6%	COM	842587107
JBL	JABIL INC	2,428	$554K	0.1%	$121.71	+75.2%	COM	466313103
EFA	ISHARES TR	5,748	$552K	0.1%	$84.63	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	5,822	$521K	0.1%	$83.82	—	US QTLY DIV GRT	97717X669
UTHR	UNITED THERAPEUTICS CORP DEL	1,064	$518K	0.1%	$224.71	+107.2%	COM	91307C102
EWBC	EAST WEST BANCORP INC	4,512	$507K	0.1%	$47.96	+119.3%	COM	27579R104
UL	UNILEVER PLC	7,629	$499K	0.1%	$65.40	—	SPON ADR NEW	904767803
FXI	ISHARES TR	12,280	$470K	0.1%	$39.15	—	CHINA LG-CAP ETF	464287184
ADBE	ADOBE INC	1,330	$465K	0.1%	$474.86	-28.4%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	2,419	$463K	0.1%	$190.69	—	S&P500 EQL WGT	46137V357
PREF	PRINCIPAL EXCHANGE TRADED FD	23,260	$444K	0.1%	$19.07	—	SPECTRUM PFD	74255Y888
RELX	RELX PLC	10,712	$433K	0.1%	$50.44	—	SPONSORED ADR	759530108
EME	EMCOR GROUP INC	707	$432K	0.1%	$431.82	+49.9%	COM	29084Q100
COP	CONOCOPHILLIPS	4,352	$407K	0.1%	$95.44	-5.7%	COM	20825C104
EOG	EOG RES INC	3,877	$407K	0.1%	$106.48	+0.7%	COM	26875P101
BP	BP PLC	11,032	$383K	0.1%	$33.77	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	5,181	$381K	0.1%	$72.23	—	SPON ADS	780259305
NBIX	NEUROCRINE BIOSCIENCES INC	2,583	$366K	0.1%	$98.66	+46.8%	COM	64125C109
IWO	ISHARES TR	1,123	$363K	0.1%	$264.15	—	RUS 2000 GRW ETF	464287648
RGA	REINSURANCE GRP OF AMERICA I	1,714	$349K	0.1%	$199.87	-3.2%	COM NEW	759351604
RBA	RB GLOBAL INC	3,263	$336K	0.1%	$95.41	+6.5%	COM	74935Q107
PSTG	PURE STORAGE INC	4,912	$329K	0.1%	$60.32	+38.5%	CL A	74624M102
IXJ	ISHARES TR	3,338	$325K	0.1%	$92.87	—	GLOB HLTHCRE ETF	464287325
AZN	ASTRAZENECA PLC	3,367	$310K	0.1%	$67.23	—	SPONSORED ADR	046353108
IVV	ISHARES TR	447	$306K	0.1%	$620.88	—	CORE S&P500 ETF	464287200
SNY	SANOFI SA	6,316	$306K	0.1%	$49.16	—	SPONSORED ADR	80105N105
ILMN	ILLUMINA INC	2,323	$305K	0.1%	$81.16	+44.7%	COM	452327109
RPM	RPM INTL INC	2,898	$301K	0.1%	$111.02	-2.5%	COM	749685103
TTE	TOTALENERGIES SE	4,600	$301K	0.1%	$63.23	0.0%	ACT	F92124100
DECK	DECKERS OUTDOOR CORP	2,899	$301K	0.1%	$152.99	-38.7%	COM	243537107
BURL	BURLINGTON STORES INC	996	$288K	0.1%	$259.32	+4.6%	COM	122017106
RS	RELIANCE INC	983	$284K	0.1%	$300.64	-6.5%	COM	759509102
IYK	ISHARES TR	4,233	$283K	0.1%	$65.67	—	US CONSM STAPLES	464287812
ACM	AECOM	2,883	$275K	0.1%	$80.58	+45.5%	COM	00766T100
IVW	ISHARES TR	2,200	$271K	0.1%	$110.00	—	S&P 500 GRWT ETF	464287309
VIOO	VANGUARD ADMIRAL FDS INC	2,335	$259K	0.1%	$110.96	—	SMLLCP 600 IDX	921932828
LII	LENNOX INTL INC	531	$258K	0.1%	$491.04	+1.7%	COM	526107107
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$241K	0.1%	$507.12	—	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	3,741	$238K	0.1%	$54.12	+13.4%	COM	595017104
USFD	US FOODS HLDG CORP	3,128	$236K	0.1%	$68.34	+9.9%	COM	912008109
IWY	ISHARES TR	799	$221K	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
LMT	LOCKHEED MARTIN CORP	451	$218K	0.1%	$441.57	+7.8%	COM	539830109
IWX	ISHARES TR	2,352	$216K	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$214K	0.0%	$20.48	—	SR LN ETF	46138G508
IJT	ISHARES TR	1,486	$210K	0.0%	$124.50	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	3,739	$201K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	2,990	$201K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103