Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	44,036	$29.07M	15.0%	$318.75	+109.4%	CL A	30303M102
GOOGL	ALPHABET INC	20,961	$6.561M	3.4%	$120.27	+137.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,433	$5.046M	2.6%	$307.22	+62.9%	COM	594918104
PH	PARKER-HANNIFIN CORP	4,373	$3.844M	2.0%	$291.08	+180.9%	COM	701094104
GOOG	ALPHABET INC	11,106	$3.485M	1.8%	$153.86	+86.1%	CAP STK CL C	02079K107
IEF	ISHARES TR	34,459	$3.314M	1.7%	$95.83	—	7-10 YR TRSY BD	464287440
IUSV	ISHARES TR	29,816	$3.057M	1.6%	$91.12	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	10,511	$2.858M	1.5%	$164.96	+62.7%	COM	037833100
SGOV	ISHARES TR	28,389	$2.85M	1.5%	$100.50	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	22,526	$2.777M	1.4%	$80.82	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	10,413	$2.524M	1.3%	$135.20	+64.3%	COM	14040H105
PMMF	BLACKROCK ETF TRUST	23,672	$2.373M	1.2%	$100.23	—	ISHARES PRIME MO	09290C756
NVDA	NVIDIA CORPORATION	12,687	$2.366M	1.2%	$99.12	+87.8%	COM	67066G104
CTVA	CORTEVA INC	32,152	$2.155M	1.1%	$43.90	+47.0%	COM	22052L104
IVE	ISHARES TR	10,056	$2.133M	1.1%	$176.23	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	8,586	$1.982M	1.0%	$146.43	+56.2%	COM	023135106
WFC	WELLS FARGO CO NEW	21,023	$1.959M	1.0%	$71.78	+20.7%	COM	949746101
RDVY	FIRST TR EXCHANGE TRADED FD	27,651	$1.921M	1.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
MLM	MARTIN MARIETTA MATLS INC	3,013	$1.876M	1.0%	$346.07	+79.5%	COM	573284106
AMP	AMERIPRISE FINL INC	3,516	$1.724M	0.9%	$236.00	+100.8%	COM	03076C106
SONY	SONY GROUP CORP	66,110	$1.692M	0.9%	$36.38	—	SPONSORED ADR	835699307
UBER	UBER TECHNOLOGIES INC	20,485	$1.674M	0.9%	$80.04	+12.5%	COM	90353T100
AMGN	AMGEN INC	5,075	$1.661M	0.9%	$229.53	+37.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	4,918	$1.656M	0.9%	$175.05	+94.7%	COM	369550108
MUFG	MITSUBISHI UFJ FINL GROUP IN	102,245	$1.622M	0.8%	$5.42	—	SPONSORED ADS	606822104
IWB	ISHARES TR	4,335	$1.619M	0.8%	$263.07	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	9,289	$1.589M	0.8%	$122.15	+39.8%	COM	747525103
ECL	ECOLAB INC	5,965	$1.566M	0.8%	$208.54	+27.4%	COM	278865100
ATO	ATMOS ENERGY CORP	9,056	$1.518M	0.8%	$99.21	+73.7%	COM	049560105
AMD	ADVANCED MICRO DEVICES INC	6,988	$1.497M	0.8%	$133.57	+68.2%	COM	007903107
FNDF	SCHWAB STRATEGIC TR	32,283	$1.46M	0.8%	$37.93	—	FUNDAMENTAL INTL	808524755
USB	US BANCORP DEL	27,207	$1.452M	0.7%	$33.10	+47.2%	COM NEW	902973304
KO	COCA COLA CO	20,064	$1.403M	0.7%	$47.27	+46.8%	COM	191216100
LEN	LENNAR CORP	13,434	$1.381M	0.7%	$90.32	+33.6%	CL A	526057104
IWM	ISHARES TR	5,569	$1.371M	0.7%	$223.38	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	12,328	$1.368M	0.7%	$105.52	—	SMLLCP 600 IDX	921932828
VFH	VANGUARD WORLD FD	10,206	$1.362M	0.7%	$113.23	—	FINANCIALS ETF	92204A405
ADBE	ADOBE INC	3,833	$1.342M	0.7%	$515.47	-34.0%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	30,970	$1.322M	0.7%	$62.72	—	STATE STREET UTI	81369Y886
QQQ	INVESCO QQQ TR	2,123	$1.304M	0.7%	$600.37	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,903	$1.303M	0.7%	$530.55	—	CORE S&P500 ETF	464287200
AIG	AMERICAN INTL GROUP INC	14,975	$1.281M	0.7%	$73.69	+8.1%	COM NEW	026874784
IWF	ISHARES TR	2,671	$1.264M	0.7%	$321.43	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	6,052	$1.263M	0.7%	$159.25	+21.1%	COM	693475105
DHR	DANAHER CORPORATION	5,476	$1.254M	0.6%	$217.14	+1.1%	COM	235851102
XLV	SELECT SECTOR SPDR TR	8,076	$1.25M	0.6%	$131.72	—	STATE STREET HEA	81369Y209
VGT	VANGUARD WORLD FD	1,654	$1.247M	0.6%	$583.34	—	INF TECH ETF	92204A702
ADSK	AUTODESK INC	4,175	$1.236M	0.6%	$248.51	+21.7%	COM	052769106
FBCG	FIDELITY COVINGTON TRUST	22,359	$1.226M	0.6%	$46.69	—	BLUE CHIP GRWTH	316092352
BX	BLACKSTONE INC	7,901	$1.218M	0.6%	$118.70	+27.6%	COM	09260D107
SNPS	SYNOPSYS INC	2,590	$1.217M	0.6%	$565.30	-21.4%	COM	871607107
RPM	RPM INTL INC	11,650	$1.212M	0.6%	$92.96	+16.4%	COM	749685103
MCHP	MICROCHIP TECHNOLOGY INC.	18,210	$1.16M	0.6%	$71.42	-14.1%	COM	595017104
SCHD	SCHWAB STRATEGIC TR	42,238	$1.159M	0.6%	$26.50	—	US DIVIDEND EQ	808524797
TDY	TELEDYNE TECHNOLOGIES INC	2,257	$1.153M	0.6%	$401.38	+31.3%	COM	879360105
SPY	SPDR S&P 500 ETF TR	1,669	$1.138M	0.6%	$575.21	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,972	$1.126M	0.6%	$362.12	+54.4%	CL A	57636Q104
CTRA	COTERRA ENERGY INC	41,999	$1.105M	0.6%	$13.78	+82.1%	COM	127097103
SHW	SHERWIN WILLIAMS CO	3,291	$1.066M	0.5%	$305.99	+9.2%	COM	824348106
NFLX	NETFLIX INC	11,275	$1.057M	0.5%	$101.63	+6.1%	COM	64110L106
GSLC	GOLDMAN SACHS ETF TR	7,850	$1.039M	0.5%	$116.44	—	ACTIVEBETA US LG	381430503
ARKW	ARK ETF TR	6,923	$1.023M	0.5%	$105.67	—	NEXT GNRTN INTER	00214Q401
XEL	XCEL ENERGY INC	13,727	$1.014M	0.5%	$59.82	+30.9%	COM	98389B100
PG	PROCTER AND GAMBLE CO	7,066	$1.013M	0.5%	$120.71	+21.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	3,100	$1.004M	0.5%	$305.99	+9.2%	Call	824348106
ALC	ALCON AG	12,745	$1.004M	0.5%	$70.28	+9.5%	ORD SHS	H01301128
IDXX	IDEXX LABS INC	1,465	$991K	0.5%	$473.13	+43.9%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	1,742	$987K	0.5%	$341.16	+56.0%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	3,919	$968K	0.5%	$297.79	-15.5%	COM	009158106
XLK	SELECT SECTOR SPDR TR	6,595	$949K	0.5%	$176.70	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	5,955	$912K	0.5%	$160.26	+7.0%	COM	81762P102
CFR	CULLEN FROST BANKERS INC	7,110	$900K	0.5%	$102.81	+21.4%	COM	229899109
JMOM	J P MORGAN EXCHANGE TRADED F	13,210	$900K	0.5%	$57.66	—	US MOMENTUM	46641Q779
SOXX	ISHARES TR	2,983	$898K	0.5%	$259.79	—	ISHARES SEMICDTR	464287523
MDT	MEDTRONIC PLC	9,285	$892K	0.5%	$108.65	-10.6%	SHS	G5960L103
LOW	LOWES COS INC	3,693	$891K	0.5%	$221.78	+8.1%	COM	548661107
XNTK	SPDR SERIES TRUST	3,203	$890K	0.5%	$204.79	—	STATE STREET SPD	78464A102
TMUS	T-MOBILE US INC	4,373	$888K	0.5%	$140.25	+50.7%	COM	872590104
OSK	OSHKOSH CORP	6,933	$871K	0.4%	$101.61	+25.9%	COM	688239201
WDAY	WORKDAY INC	3,964	$851K	0.4%	$241.05	-5.7%	CL A	98138H101
SMH	VANECK ETF TRUST	2,324	$837K	0.4%	$286.72	—	SEMICONDUCTR ETF	92189F676
TTE	TOTALENERGIES SE	12,758	$835K	0.4%	$63.23	0.0%	ACT	F92124100
VEEV	VEEVA SYS INC	3,698	$826K	0.4%	$220.50	+20.3%	CL A COM	922475108
AGG	ISHARES TR	8,218	$821K	0.4%	$99.88	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	7,604	$800K	0.4%	$94.94	-1.8%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	1,705	$799K	0.4%	$257.09	+98.1%	CL A	22788C105
AWK	AMERICAN WTR WKS CO INC NEW	6,035	$788K	0.4%	$125.41	+6.2%	COM	030420103
MRVL	MARVELL TECHNOLOGY INC	9,230	$784K	0.4%	$94.99	-7.9%	COM	573874104
HGTY	HAGERTY INC	55,000	$739K	0.4%	$14.01	-10.9%	CL A COM	405166109
TYL	TYLER TECHNOLOGIES INC	1,548	$703K	0.4%	$428.55	+11.2%	COM	902252105
PANW	PALO ALTO NETWORKS INC	3,697	$681K	0.4%	$142.52	+41.6%	COM	697435105
IEFA	ISHARES TR	7,287	$652K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	7,954	$646K	0.3%	$81.17	—	ISHARES NEW	464285204
IUSB	ISHARES TR	13,558	$631K	0.3%	$46.10	—	CORE UNIVRSL USD	46434V613
INTU	INTUIT	942	$624K	0.3%	$494.45	+33.6%	COM	461202103
AXON	AXON ENTERPRISE INC	1,092	$620K	0.3%	$265.64	+133.6%	COM	05464C101
NBIX	NEUROCRINE BIOSCIENCES INC	4,335	$615K	0.3%	$132.23	+9.6%	COM	64125C109
VZ	VERIZON COMMUNICATIONS INC	14,974	$610K	0.3%	$38.99	+3.8%	COM	92343V104
WCC	WESCO INTL INC	2,455	$601K	0.3%	$244.94	0.0%	COM	95082P105
VGSH	VANGUARD SCOTTSDALE FDS	10,040	$590K	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,616	$579K	0.3%	$42.55	—	UNIT	38150K103
VTIP	VANGUARD MALVERN FDS	11,705	$579K	0.3%	$49.46	—	STRM INFPROIDX	922020805
EW	EDWARDS LIFESCIENCES CORP	6,711	$572K	0.3%	$82.07	0.0%	COM	28176E108
PEN	PENUMBRA INC	1,832	$570K	0.3%	$260.61	+6.0%	COM	70975L107
IWV	ISHARES TR	1,443	$558K	0.3%	$299.84	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,664	$558K	0.3%	$277.80	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,829	$556K	0.3%	$149.25	—	SPONSORED ADS	874039100
USMV	ISHARES TR	5,807	$547K	0.3%	$94.16	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	6,579	$545K	0.3%	$82.82	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	2,604	$545K	0.3%	$187.43	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE INC	2,053	$544K	0.3%	$239.87	+3.5%	COM	79466L302
ELS	EQUITY LIFESTYLE PPTYS INC	8,935	$542K	0.3%	$69.07	—	COM	29472R108
BLV	VANGUARD BD INDEX FDS	7,742	$538K	0.3%	$69.63	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	1,100	$532K	0.3%	$307.22	+62.9%	Call	594918104
CPAY	CORPAY INC	1,759	$529K	0.3%	$302.26	-4.0%	COM SHS	219948106
IEMG	ISHARES INC	7,860	$528K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
SHEL	SHELL PLC	6,886	$506K	0.3%	$68.08	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	1,343	$497K	0.3%	$156.99	+127.4%	COM	025816109
IQLT	ISHARES TR	10,727	$488K	0.3%	$45.45	—	MSCI INTL QUALTY	46434V456
AVGO	BROADCOM INC	1,393	$482K	0.2%	$190.23	+87.7%	COM	11135F101
GIGB	GOLDMAN SACHS ETF TR	10,140	$469K	0.2%	$46.17	—	ACCESS INVT GR	381430479
EUFN	ISHARES TR	12,310	$457K	0.2%	$29.31	—	MSCI EURO FL ETF	464289180
VOO	VANGUARD INDEX FDS	728	$457K	0.2%	$507.06	—	S&P 500 ETF SHS	922908363
VRTX	VERTEX PHARMACEUTICALS INC	990	$449K	0.2%	$255.60	+68.6%	COM	92532F100
V	VISA INC	1,257	$441K	0.2%	$236.11	+44.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	841	$423K	0.2%	$293.05	+69.8%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	8,605	$416K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
UAL	UNITED AIRLS HLDGS INC	3,600	$403K	0.2%	$55.46	+82.2%	COM	910047109
LQD	ISHARES TR	3,400	$375K	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	6,780	$373K	0.2%	$43.12	+22.1%	COM	060505104
PEP	PEPSICO INC	2,584	$371K	0.2%	$161.48	-9.6%	COM	713448108
SPOT	SPOTIFY TECHNOLOGY S A	614	$357K	0.2%	$332.48	+88.0%	SHS	L8681T102
EEM	ISHARES TR	6,195	$339K	0.2%	$45.28	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	3,510	$338K	0.2%	$93.19	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	1,707	$333K	0.2%	$186.94	+27.3%	COM	68389X105
FXF	INVESCO CURRENCYSHARES SWISS	2,903	$324K	0.2%	$111.60	—	SWISS FRANC	46138R108
—	BLACKROCK ENHANCED LARGE CAP	13,791	$322K	0.2%	$21.81	—	COM	09256A109
BNDW	VANGUARD SCOTTSDALE FDS	4,676	$321K	0.2%	$69.37	—	TOTAL WLD BD ETF	92206C565
DHS	WISDOMTREE TR	3,156	$321K	0.2%	$97.59	—	US HIGH DIVIDEND	97717W208
CEW	WISDOMTREE TR	16,761	$317K	0.2%	$18.90	—	EMERG CUR STR FD	97717W133
KNGZ	FIRST TR EXCHANGE TRADED FD	8,836	$316K	0.2%	$35.81	—	FIRST TRUST S&P	33738R738
HYG	ISHARES TR	3,781	$305K	0.2%	$80.75	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	2,100	$301K	0.2%	$161.48	-9.6%	Call	713448108
PSA	PUBLIC STORAGE OPER CO	1,122	$291K	0.2%	$306.57	-9.5%	COM	74460D109
ICVT	ISHARES TR	2,930	$289K	0.1%	$91.76	—	CONV BD ETF	46435G102
SHV	ISHARES TR	2,603	$287K	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
VCIT	VANGUARD SCOTTSDALE FDS	3,253	$272K	0.1%	$82.22	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	4,468	$256K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
ASML	ASML HOLDING N V	226	$242K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	701	$241K	0.1%	$301.48	+20.9%	COM	437076102
ABBV	ABBVIE INC	1,049	$240K	0.1%	$189.39	+20.1%	COM	00287Y109
AZN	ASTRAZENECA PLC	2,551	$235K	0.1%	$76.72	—	SPONSORED ADR	046353108
TEAM	ATLASSIAN CORPORATION	1,335	$216K	0.1%	$208.23	-24.6%	CL A	049468101
BK	BANK NEW YORK MELLON CORP	1,807	$210K	0.1%	$110.50	0.0%	COM	064058100
LLY	ELI LILLY & CO	193	$207K	0.1%	$955.55	0.0%	COM	532457108
EWJ	ISHARES INC	2,550	$206K	0.1%	$80.21	—	MSCI JAPAN ETF	46434G822
HEDJ	WISDOMTREE TR	3,875	$206K	0.1%	$53.06	—	EUROPE HEDGED EQ	97717X701
MELI	MERCADOLIBRE INC	102	$205K	0.1%	$2335.36	-10.1%	COM	58733R102
MPWR	MONOLITHIC PWR SYS INC	224	$203K	0.1%	$960.73	0.0%	COM	609839105
NOK	NOKIA CORP	15,940	$103K	0.1%	$6.47	—	SPONSORED ADR	654902204
BDN	BRANDYWINE RLTY TR	17,889	$52,236	0.0%	$4.96	—	SH BEN INT NEW	105368203