Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	157,888	$33.74M	8.0%	$210.34	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	93,046	$23.61M	5.6%	$232.03	+13.3%	COM	037833100
AVGO	BROADCOM INC	59,859	$18.53M	4.4%	$152.95	+118.5%	COM	11135F101
MSFT	MICROSOFT CORP	47,907	$17.73M	4.2%	$418.12	+3.9%	COM	594918104
NVDA	NVIDIA CORPORATION	83,564	$14.57M	3.5%	$100.65	+85.4%	COM	67066G104
GOOG	ALPHABET INC	39,400	$11.3M	2.7%	$120.29	+169.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	36,391	$10.7M	2.5%	$122.93	+153.3%	COM	46625H100
WMT	WALMART INC	80,148	$9.961M	2.4%	$62.26	+96.0%	COM	931142103
IJS	ISHARES TR	80,110	$9.489M	2.3%	$110.77	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	104,185	$8.259M	2.0%	$79.27	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	32,150	$7.859M	1.9%	$142.20	+60.2%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	49,517	$7.243M	1.7%	$154.17	0.0%	CL A	69608A108
SPYM	SPDR SERIES TRUST	86,997	$6.659M	1.6%	$76.54	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	31,737	$6.61M	1.6%	$205.83	+10.2%	COM	023135106
QQQ	INVESCO QQQ TR	11,448	$6.608M	1.6%	$551.67	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	6,014	$5.993M	1.4%	$627.39	+53.6%	COM	22160K105
IWF	ISHARES TR	12,509	$5.334M	1.3%	$419.92	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	9,278	$5.308M	1.3%	$460.26	+42.4%	CL A	30303M102
IJJ	ISHARES TR	39,882	$5.284M	1.3%	$132.50	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	16,271	$5.057M	1.2%	$267.67	+18.5%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	7,550	$4.91M	1.2%	$555.17	—	TR UNIT	78462F103
GE	GE AEROSPACE	16,791	$4.765M	1.1%	$166.59	+91.0%	COM NEW	369604301
C	CITIGROUP INC	39,830	$4.517M	1.1%	$58.71	+97.9%	COM NEW	172967424
USMV	ISHARES TR	48,104	$4.461M	1.1%	$72.54	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	13,832	$4.4M	1.0%	$216.79	+45.8%	COM	032654105
LIN	LINDE PLC	8,764	$4.345M	1.0%	$354.80	+29.6%	SHS	G54950103
VGSH	VANGUARD SCOTTSDALE FDS	73,041	$4.276M	1.0%	$58.54	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORPORATION	19,838	$4.105M	1.0%	$148.63	+15.6%	COM	166764100
CAT	CATERPILLAR INC	5,780	$4.095M	1.0%	$349.25	+96.0%	COM	149123101
BAC	BANK AMERICA CORP	83,595	$4.075M	1.0%	$42.86	+25.2%	COM	060505104
PG	PROCTER & GAMBLE CO	27,726	$4.005M	1.0%	$157.68	-3.7%	COM	742718109
LLY	ELI LILLY & CO	4,308	$3.962M	0.9%	$792.84	+32.1%	COM	532457108
V	VISA INC	12,204	$3.688M	0.9%	$225.61	+45.9%	COM CL A	92826C839
MRK	MERCK & CO INC	30,072	$3.617M	0.9%	$90.86	+25.8%	COM	58933Y105
ABBV	ABBVIE INC	16,380	$3.562M	0.8%	$140.54	+58.4%	COM	00287Y109
LOW	LOWES COS INC	14,916	$3.524M	0.8%	$221.35	+22.7%	COM	548661107
RTX	RTX CORPORATION	17,500	$3.376M	0.8%	$131.75	+49.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	36,331	$3.374M	0.8%	$72.59	+20.1%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	73,105	$3.355M	0.8%	$57.59	—	STATE STREET UTI	81369Y886
ITW	ILLINOIS TOOL WKS INC	12,180	$3.17M	0.8%	$236.81	+15.4%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,600	$3.163M	0.8%	$464.17	+6.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	6,185	$3.09M	0.7%	$377.15	+42.9%	CL A	57636Q104
TSLA	TESLA INC	8,133	$3.023M	0.7%	$201.90	+111.0%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	9,246	$2.964M	0.7%	$334.70	+6.2%	COM	824348106
SPYV	SPDR SERIES TRUST	52,139	$2.95M	0.7%	$51.88	—	STATE STREET SPD	78464A508
AMGN	AMGEN INC	8,297	$2.919M	0.7%	$287.11	+21.8%	COM	031162100
NFLX	NETFLIX INC.	30,178	$2.902M	0.7%	$100.92	-16.9%	COM	64110L106
PEP	PEPSICO INC	18,457	$2.866M	0.7%	$161.66	-4.3%	COM	713448108
CSCO	CISCO SYS INC	36,319	$2.818M	0.7%	$44.77	+74.0%	COM	17275R102
HD	HOME DEPOT INC	8,451	$2.779M	0.7%	$346.04	+8.9%	COM	437076102
ATO	ATMOS ENERGY CORP	14,025	$2.591M	0.6%	$139.50	+22.9%	COM	049560105
LHX	L3HARRIS TECHNOLOGIES INC	7,310	$2.523M	0.6%	$209.49	+63.8%	COM	502431109
ABT	ABBOTT LABORATORIES	24,251	$2.49M	0.6%	$116.68	-1.1%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	58,074	$2.371M	0.6%	$40.36	—	STATE STREET REA	81369Y860
EMR	EMERSON ELEC CO	18,018	$2.361M	0.6%	$135.48	+9.6%	COM	291011104
APD	AIR PRODUCTS AND CHEMICALS I	7,521	$2.185M	0.5%	$303.62	-10.6%	COM	009158106
BLK	BLACKROCK INC	2,156	$2.073M	0.5%	$990.46	+10.8%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	9,830	$1.997M	0.5%	$287.90	-16.4%	COM	053015103
SBUX	STARBUCKS CORP	21,039	$1.885M	0.4%	$78.06	+19.9%	COM	855244109
SPGI	S&P GLOBAL INC	4,373	$1.86M	0.4%	$428.06	+13.4%	COM	78409V104
PAYX	PAYCHEX INC	20,105	$1.852M	0.4%	$116.68	-12.6%	COM	704326107
ACN	ACCENTURE PLC IRELAND	9,296	$1.843M	0.4%	$279.88	-9.5%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,247	$1.773M	0.4%	$173.58	—	SPONSORED ADS	874039100
CB	CHUBB LTD SWITZ	5,377	$1.752M	0.4%	$200.49	+57.7%	COM	H1467J104
GEV	GE VERNOVA INC	1,994	$1.74M	0.4%	$736.93	0.0%	COM	36828A101
COP	CONOCOPHILLIPS	11,978	$1.581M	0.4%	$100.03	+2.6%	COM	20825C104
EOG	EOG RES INC	10,873	$1.572M	0.4%	$110.12	+1.8%	COM	26875P101
DIS	DISNEY WALT CO	15,410	$1.485M	0.4%	$105.42	+3.8%	COM	254687106
KO	COCA COLA CO	19,157	$1.457M	0.3%	$59.88	+24.8%	COM	191216100
PFF	ISHARES TR	46,774	$1.418M	0.3%	$31.39	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	13,922	$1.352M	0.3%	$91.97	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	11,843	$1.299M	0.3%	$106.42	+4.5%	COM	001055102
XOM	EXXON MOBIL CORP	7,639	$1.296M	0.3%	$103.92	+33.5%	COM	30231G102
ASML	ASML HLDG NV	958	$1.265M	0.3%	$741.72	—	N Y REGISTRY SHS	N07059210
CSL	CARLISLE COS INC	3,746	$1.25M	0.3%	$409.17	-9.2%	COM	142339100
UBER	UBER TECHNOLOGIES INC	17,241	$1.24M	0.3%	$78.72	0.0%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	4,252	$1.187M	0.3%	$266.65	+12.9%	COM	21037T109
AMT	AMERICAN TOWER CORP	6,608	$1.14M	0.3%	$180.98	-3.4%	COM	03027X100
BSCS	INVESCO EXCH TRD SLF IDX FD	48,902	$999K	0.2%	$20.34	—	INVSCO BLSH 28	46138J643
NKE	NIKE INC	18,183	$960K	0.2%	$86.20	-25.8%	CL B	654106103
HSBC	HSBC HLDGS PLC	11,362	$937K	0.2%	$44.08	—	SPON ADR NEW	404280406
ZTS	ZOETIS INC	7,920	$936K	0.2%	$175.61	-28.3%	CL A	98978V103
BSCT	INVESCO EXCH TRD SLF IDX FD	49,925	$932K	0.2%	$18.60	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	55,395	$926K	0.2%	$16.90	—	INVSCO 30 CORP	46138J460
BKNG	BOOKING HOLDINGS INC	198	$834K	0.2%	$4781.74	0.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	978	$827K	0.2%	$368.75	+152.9%	COM	38141G104
IHDG	WISDOMTREE TR	16,906	$814K	0.2%	$37.36	—	ITL HDG QTLY DIV	97717X594
FXI	ISHARES TR	22,280	$800K	0.2%	$37.69	—	CHINA LG-CAP ETF	464287184
VONG	VANGUARD SCOTTSDALE FDS	7,239	$794K	0.2%	$70.56	—	VNG RUS1000GRW	92206C680
CNI	CANADIAN NATL RY CO	7,694	$791K	0.2%	$102.12	0.0%	COM	136375102
BSCR	INVESCO EXCH TRD SLF IDX FD	39,522	$776K	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
RY	ROYAL BK CDA	4,780	$773K	0.2%	$103.61	+64.0%	COM	780087102
VTWO	VANGUARD SCOTTSDALE FDS	7,715	$773K	0.2%	$73.90	—	VNG RUS2000IDX	92206C664
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,088	$763K	0.2%	$19.53	—	BULSHS 2026 CB	46138J791
BHP	BHP BILLITON LIMITED	10,071	$733K	0.2%	$48.58	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	7,809	$728K	0.2%	$64.92	—	SPONSORED ADR	767204100
AER	AERCAP HOLDINGS NV	5,308	$728K	0.2%	$145.79	0.0%	SHS	N00985106
NOK	NOKIA CORP	90,170	$725K	0.2%	$8.04	—	SPONSORED ADR	654902204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$692527.00	+6.9%	CL A	084670108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	42,115	$715K	0.2%	$13.67	—	SPONSORED ADS	606822104
DUK	DUKE ENERGY CORP NEW	5,332	$698K	0.2%	$89.58	+34.9%	COM NEW	26441C204
NVS	NOVARTIS AG	4,541	$694K	0.2%	$101.46	—	SPONSORED ADR	66987V109
SMFG	SUMITOMO MITSUI FIN GRP INC	34,830	$688K	0.2%	$15.46	—	SPONSORED ADR	86562M209
IYG	ISHARES TR	8,256	$684K	0.2%	$65.16	—	U.S. FIN SVC ETF	464287770
VCIT	VANGUARD SCOTTSDALE FDS	8,137	$673K	0.2%	$82.42	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	2,091	$671K	0.2%	$289.81	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	6,515	$633K	0.2%	$82.12	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	6,359	$614K	0.1%	$72.92	+22.8%	COM	842587107
TM	TOYOTA MOTOR CORP	2,914	$601K	0.1%	$203.22	—	ADS	892331307
VEA	VANGUARD TAX-MANAGED FDS	9,057	$580K	0.1%	$57.03	—	VAN FTSE DEV MKT	921943858
TTE	TOTALENERGIES SE	5,901	$537K	0.1%	$65.06	+9.9%	ACT	F92124100
MANH	MANHATTAN ASSOCIATES INC	3,947	$525K	0.1%	$192.04	-18.9%	COM	562750109
DGRW	WISDOMTREE TR	5,822	$511K	0.1%	$83.82	—	US QTLY DIV GRT	97717X669
PNC	PNC FINL SVCS GROUP INC	2,400	$499K	0.1%	$188.85	+19.1%	COM	693475105
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,007	$495K	0.1%	$246.85	—	SPON ADS B	400506101
NGG	NATIONAL GRID PLC	5,700	$482K	0.1%	$84.60	—	SPONSORED ADR NE	636274409
EWBC	EAST WEST BANCORP INC	4,354	$465K	0.1%	$47.96	+142.3%	COM	27579R104
RSP	INVESCO EXCHANGE TRADED FD T	2,419	$464K	0.1%	$190.69	—	S&P500 EQL WGT	46137V357
CHT	CHUNGHWA TELECOM CO LTD	10,888	$460K	0.1%	$42.24	—	SPON ADR NEW11	17133Q502
IHG	INTERCONTINENTAL HOTELS GROU	3,247	$433K	0.1%	$133.45	—	SPONSORED ADS	45857P806
IJK	ISHARES TR	4,306	$433K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
KT	KT CORP	18,870	$405K	0.1%	$21.45	—	SPONSORED ADR	48268K101
BUD	ANHEUSER BUSCH INBEV SA NV	5,573	$387K	0.1%	$69.36	—	SPONSORED ADR	03524A108
ATI	ATI INC	2,636	$383K	0.1%	$131.64	0.0%	COM	01741R102
TD	TORONTO DOMINION BK ONT	3,901	$364K	0.1%	$95.26	0.0%	COM NEW	891160509
FTI	TECHNIPFMC PLC	5,199	$359K	0.1%	$56.35	0.0%	COM	G87110105
IWO	ISHARES TR	1,123	$352K	0.1%	$264.15	—	RUS 2000 GRW ETF	464287648
AZN	ASTRAZENECA PLC	1,779	$351K	0.1%	$190.39	0.0%	ORD	G0593M107
WWD	WOODWARD INC	973	$348K	0.1%	$353.24	0.0%	COM	980745103
RGA	REINSURANCE GROUP AMER INC	1,666	$340K	0.1%	$199.87	+3.9%	COM NEW	759351604
ENTG	ENTEGRIS INC	2,892	$339K	0.1%	$118.35	0.0%	COM	29362U104
AA	ALCOA CORP	5,046	$335K	0.1%	$61.09	0.0%	COM	013872106
RGLD	ROYAL GOLD INC	1,300	$331K	0.1%	$270.02	0.0%	COM	780287108
ADBE	ADOBE INC	1,330	$323K	0.1%	$474.86	-39.0%	COM	00724F101
RBC	RBC BEARINGS INC	592	$321K	0.1%	$517.64	0.0%	COM	75524B104
BURL	BURLINGTON STORES INC	973	$317K	0.1%	$259.32	+17.3%	COM	122017106
UTHR	UNITED THERAPEUTICS CORP DEL	532	$315K	0.1%	$224.71	+113.8%	COM	91307C102
TWLO	TWILIO INC	2,485	$313K	0.1%	$121.87	0.0%	CL A	90138F102
CIEN	CIENA CORP	805	$312K	0.1%	$270.92	0.0%	COM NEW	171779309
IXJ	ISHARES TR	3,338	$312K	0.1%	$92.87	—	GLOB HLTHCRE ETF	464287325
GSK	GSK PLC	5,525	$305K	0.1%	$55.18	—	SPONSORED ADR	37733W204
NLY	ANNALY CAPITAL MANAGEMENT IN	14,030	$297K	0.1%	$21.15	—	COM NEW	035710839
IYK	ISHARES TR	4,233	$296K	0.1%	$65.67	—	US CONSM STAPLES	464287812
LITE	LUMENTUM HLDGS INC	419	$294K	0.1%	$467.14	0.0%	COM	55024U109
IVV	ISHARES TR	447	$292K	0.1%	$620.88	—	CORE S&P500 ETF	464287200
RS	RELIANCE INC	953	$290K	0.1%	$300.64	+8.7%	COM	759509102
CW	CURTISS WRIGHT CORP	417	$284K	0.1%	$650.76	0.0%	COM	231561101
GOOGL	ALPHABET INC	980	$282K	0.1%	$169.88	+90.3%	CAP STK CL A	02079K305
JLL	JONES LANG LASALLE INC	909	$277K	0.1%	$336.02	0.0%	COM	48020Q107
ILMN	ILLUMINA INC	2,231	$275K	0.1%	$81.16	+66.9%	COM	452327109
LMT	LOCKHEED MARTIN CORP	451	$273K	0.1%	$441.57	+36.1%	COM	539830109
VIOO	VANGUARD ADMIRAL FDS INC	2,335	$268K	0.1%	$110.96	—	SMLLCP 600 IDX	921932828
FLEX	FLEXTRONICS INTL LTD	3,984	$261K	0.1%	$63.98	0.0%	ORD	Y2573F102
IVW	ISHARES TR	2,200	$249K	0.1%	$110.00	—	S&P 500 GRWT ETF	464287309
MDY	STATE STR SPDR S&P MIDCAP 40	400	$247K	0.1%	$507.12	—	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	3,741	$242K	0.1%	$54.12	+40.0%	COM	595017104
IRS	IRSA INVERSIONES Y REP S A	13,862	$225K	0.1%	$16.21	—	SPON GDS ECH 10	450047303
GGG	GRACO INC	2,646	$224K	0.1%	$89.16	0.0%	COM	384109104
IWX	ISHARES TR	2,352	$218K	0.1%	$87.88	—	RUS TP200 VL ETF	464289420
IJT	ISHARES TR	1,486	$215K	0.1%	$124.50	—	S&P SML 600 GWT	464287887
CASY	CASEYS GEN STORES INC	293	$213K	0.1%	$631.07	0.0%	COM	147528103
IEMG	ISHARES INC	2,990	$209K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$208K	0.0%	$20.48	—	SR LN ETF	46138G508
VWO	VANGUARD INTL EQUITY INDEX F	3,739	$202K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858