Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	44,107	$25.23M	13.0%	$318.75	+105.7%	CL A	30303M102
SGOV	ISHARES TR	67,714	$6.816M	3.5%	$100.59	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	20,642	$5.936M	3.1%	$120.27	+168.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,675	$3.952M	2.0%	$310.11	+40.1%	COM	594918104
IVW	ISHARES TR	30,678	$3.47M	1.8%	$89.40	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	11,289	$3.238M	1.7%	$156.61	+106.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	11,792	$2.993M	1.5%	$175.59	+49.7%	COM	037833100
PH	PARKER-HANNIFIN CORP	3,087	$2.764M	1.4%	$291.08	+229.1%	COM	701094104
IUSV	ISHARES TR	25,663	$2.624M	1.4%	$91.12	—	CORE S&P US VLU	464287663
PMMF	BLACKROCK ETF TRUST	25,011	$2.514M	1.3%	$100.24	—	ISHARES PRIME MO	09290C756
CTVA	CORTEVA INC	29,891	$2.502M	1.3%	$43.90	+65.8%	COM	22052L104
NVDA	NVIDIA CORPORATION	13,333	$2.325M	1.2%	$103.36	+80.6%	COM	67066G104
IVE	ISHARES TR	10,934	$2.309M	1.2%	$179.03	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	3,309	$1.977M	1.0%	$577.64	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	28,777	$1.965M	1.0%	$69.42	—	RISNG DIVD ACHIV	33738R506
COF	CAPITAL ONE FINL CORP	10,413	$1.9M	1.0%	$135.20	+65.1%	COM	14040H105
AMGN	AMGEN INC	5,042	$1.774M	0.9%	$229.53	+52.3%	COM	031162100
MLM	MARTIN MARIETTA MATLS INC	3,013	$1.774M	0.9%	$346.07	+91.0%	COM	573284106
GD	GENERAL DYNAMICS CORP	4,973	$1.707M	0.9%	$177.04	+100.2%	COM	369550108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	98,845	$1.677M	0.9%	$5.42	—	SPONSORED ADS	606822104
IWB	ISHARES TR	4,541	$1.619M	0.8%	$267.31	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO & CO	20,208	$1.609M	0.8%	$71.78	+25.4%	COM	949746101
ECL	ECOLAB INC	6,020	$1.601M	0.8%	$208.54	+37.3%	COM	278865100
AMP	AMERIPRISE FINL INC	3,516	$1.563M	0.8%	$236.00	+112.0%	COM	03076C106
VIOO	VANGUARD ADMIRAL FDS INC	13,591	$1.561M	0.8%	$106.39	—	SMLLCP 600 IDX	921932828
KO	COCA COLA CO	20,289	$1.543M	0.8%	$47.58	+57.1%	COM	191216100
UBER	UBER TECHNOLOGIES INC	20,685	$1.488M	0.8%	$80.04	-1.6%	COM	90353T100
IWM	ISHARES TR	5,929	$1.47M	0.8%	$224.88	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	7,213	$1.467M	0.8%	$136.32	+62.6%	COM	007903107
CVX	CHEVRON CORPORATION	6,966	$1.441M	0.7%	$171.87	0.0%	COM	166764100
USB	US BANCORP	27,207	$1.415M	0.7%	$33.10	+71.1%	COM NEW	902973304
AMZN	AMAZON COM INC	6,666	$1.388M	0.7%	$146.43	+54.9%	COM	023135106
SONY	SONY GROUP CORP	66,110	$1.368M	0.7%	$36.38	—	SPONSORED ADR	835699307
TDY	TELEDYNE TECHNOLOGIES INC	2,251	$1.362M	0.7%	$401.38	+53.0%	COM	879360105
MSI	MOTOROLA SOLUTIONS INC	3,107	$1.348M	0.7%	$415.89	0.0%	COM NEW	620076307
VFH	VANGUARD WORLD FD	11,052	$1.335M	0.7%	$113.81	—	FINANCIALS ETF	92204A405
IEF	ISHARES TR	13,761	$1.313M	0.7%	$95.83	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	1,960	$1.28M	0.7%	$534.11	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	6,152	$1.28M	0.7%	$160.32	+40.3%	COM	693475105
IWF	ISHARES TR	2,922	$1.246M	0.6%	$330.44	—	RUS 1000 GRW ETF	464287614
FBCG	FIDELITY COVINGTON TRUST	24,705	$1.238M	0.6%	$47.01	—	BLUE CHIP GRWTH	316092352
VGT	VANGUARD WORLD FD	1,758	$1.227M	0.6%	$590.11	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	9,389	$1.209M	0.6%	$122.49	+25.6%	COM	747525103
QQQ	INVESCO QQQ TR	2,062	$1.19M	0.6%	$600.37	—	UNIT SER 1	46090E103
ATO	ATMOS ENERGY CORP	6,423	$1.186M	0.6%	$99.21	+72.8%	COM	049560105
MCHP	MICROCHIP TECHNOLOGY INC.	18,142	$1.172M	0.6%	$71.42	+6.1%	COM	595017104
LEN	LENNAR CORP	13,434	$1.167M	0.6%	$90.32	+26.7%	CL A	526057104
TTE	TOTALENERGIES SE	12,758	$1.161M	0.6%	$63.23	+13.1%	ACT	F92124100
RPM	RPM INTL INC	11,650	$1.158M	0.6%	$92.96	+20.6%	COM	749685103
IUSB	ISHARES TR	24,854	$1.148M	0.6%	$46.14	—	CORE UNIVRSL USD	46434V613
APD	AIR PRODUCTS AND CHEMICALS I	3,919	$1.138M	0.6%	$297.79	-8.8%	COM	009158106
AIG	AMERICAN INTL GROUP INC	14,962	$1.126M	0.6%	$73.69	+3.6%	COM NEW	026874784
XEL	XCEL ENERGY INC	13,977	$1.11M	0.6%	$60.13	+28.3%	COM	98389B100
GSLC	GOLDMAN SACHS ETF TR	8,672	$1.085M	0.6%	$117.26	—	ACTIVEBETA US LG	381430503
SOXX	ISHARES TR	3,294	$1.083M	0.6%	$266.29	—	ISHARES SEMICDTR	464287523
NFLX	NETFLIX INC.	11,206	$1.077M	0.6%	$101.63	-17.5%	COM	64110L106
VO	VANGUARD INDEX FDS	3,751	$1.077M	0.6%	$287.18	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	3,316	$1.063M	0.5%	$305.99	+16.1%	COM	824348106
DHR	DANAHER CORP DEL	5,476	$1.038M	0.5%	$217.14	+3.5%	COM	235851102
SNPS	SYNOPSYS INC	2,590	$1.027M	0.5%	$565.30	-16.6%	COM	871607107
ADSK	AUTODESK INC	4,275	$1.023M	0.5%	$248.63	+2.1%	COM	052769106
PG	PROCTER & GAMBLE CO	7,066	$1.021M	0.5%	$120.71	+25.7%	COM	742718109
MA	MASTERCARD INCORPORATED	2,037	$1.018M	0.5%	$367.76	+46.6%	CL A	57636Q104
OSK	OSHKOSH CORP	6,913	$1.018M	0.5%	$101.61	+55.5%	COM	688239201
IEMG	ISHARES INC	14,540	$1.014M	0.5%	$68.38	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	7,485	$995K	0.5%	$171.49	—	STATE STREET TEC	81369Y803
CFR	CULLEN FROST BANKERS INC	7,110	$975K	0.5%	$102.81	+36.2%	COM	229899109
MRVL	MARVELL TECHNOLOGY INC	9,810	$972K	0.5%	$94.16	-13.9%	COM	573874104
SMH	VANECK ETF TRUST	2,509	$962K	0.5%	$293.85	—	SEMICONDUCTR ETF	92189F676
ALC	ALCON AG	12,745	$960K	0.5%	$70.28	+14.5%	ORD SHS	H01301128
JMOM	J P MORGAN EXCHANGE TRADED F	14,114	$959K	0.5%	$58.31	—	US MOMENTUM	46641Q779
AGG	ISHARES TR	9,526	$946K	0.5%	$99.80	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	3,833	$932K	0.5%	$515.47	-43.8%	COM	00724F101
WCC	WESCO INTL INC	3,405	$932K	0.5%	$257.06	+12.2%	COM	95082P105
MRK	MERCK & CO INC	7,704	$927K	0.5%	$95.19	+20.1%	COM	58933Y105
TMUS	T-MOBILE US INC	4,407	$926K	0.5%	$140.25	+42.8%	COM	872590104
XNTK	SPDR SERIES TRUST	3,562	$909K	0.5%	$209.88	—	STATE STREET SPD	78464A102
BX	BLACKSTONE INC	7,901	$909K	0.5%	$118.70	+18.7%	COM	09260D107
ARKW	ARK ETF TR	7,376	$890K	0.5%	$106.59	—	NEXT GNRTN INTER	00214Q401
LOW	LOWES COS INC	3,765	$890K	0.5%	$222.73	+21.9%	COM	548661107
MDT	MEDTRONIC PLC	9,850	$854K	0.4%	$108.13	-8.0%	SHS	G5960L103
IAU	ISHARES GOLD TR	9,579	$844K	0.4%	$82.36	—	ISHARES NEW	464285204
MKC	MCCORMICK & CO INC	16,736	$844K	0.4%	$66.69	0.0%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	6,075	$827K	0.4%	$125.41	+2.7%	COM	030420103
GEV	GE VERNOVA INC	943	$823K	0.4%	$736.93	0.0%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	1,767	$815K	0.4%	$343.70	+51.6%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	10,036	$804K	0.4%	$82.03	-0.1%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	15,624	$784K	0.4%	$39.19	+11.8%	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	1,206	$784K	0.4%	$575.21	—	TR UNIT	78462F103
IEFA	ISHARES TR	8,524	$772K	0.4%	$89.62	—	CORE MSCI EAFE	46432F842
BNDW	VANGUARD SCOTTSDALE FDS	11,246	$769K	0.4%	$68.77	—	TOTAL WLD BD ETF	92206C565
GNRC	GENERAC HLDGS INC	3,701	$723K	0.4%	$183.13	0.0%	COM	368736104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,619	$721K	0.4%	$43.02	—	UNIT	38150K103
AVGO	BROADCOM INC	2,303	$713K	0.4%	$247.11	+35.2%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	14,021	$700K	0.4%	$49.54	—	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	4,744	$696K	0.4%	$131.72	—	STATE STREET HEA	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	1,760	$687K	0.4%	$262.53	+64.2%	CL A	22788C105
VGSH	VANGUARD SCOTTSDALE FDS	11,413	$668K	0.3%	$58.71	—	SHORT TERM TREAS	92206C102
FNDF	SCHWAB STRATEGIC TR	13,535	$662K	0.3%	$37.93	—	FUNDAMENTAL INTL	808524755
LLY	ELI LILLY & CO	698	$642K	0.3%	$1021.77	+2.5%	COM	532457108
USMV	ISHARES TR	6,879	$638K	0.3%	$93.94	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	7,714	$637K	0.3%	$82.78	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	1,941	$623K	0.3%	$283.93	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	5,795	$606K	0.3%	$160.26	-24.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	3,772	$605K	0.3%	$143.11	+20.3%	COM	697435105
IDXX	IDEXX LABS INC	1,075	$604K	0.3%	$473.13	+41.7%	COM	45168D104
NBIX	NEUROCRINE BIOSCIENCES INC	4,585	$604K	0.3%	$132.34	+1.5%	COM	64125C109
VXF	VANGUARD INDEX FDS	2,922	$601K	0.3%	$189.43	—	EXTEND MKT ETF	922908652
BLV	VANGUARD BD INDEX FDS	8,684	$597K	0.3%	$69.54	—	LONG TERM BOND	921937793
CPAY	CORPAY INC	2,024	$589K	0.3%	$305.57	+7.2%	COM SHS	219948106
IQLT	ISHARES TR	12,581	$582K	0.3%	$45.56	—	MSCI INTL QUALTY	46434V456
VYMI	VANGUARD WHITEHALL FDS	6,130	$578K	0.3%	$94.24	—	INTL HIGH ETF	921946794
HGTY	HAGERTY INC	54,765	$577K	0.3%	$14.01	-11.4%	CL A COM	405166109
IWV	ISHARES TR	1,515	$562K	0.3%	$303.21	—	RUSSELL 3000 ETF	464287689
ELS	EQUITY LIFESTYLE PROPERTIES	8,935	$558K	0.3%	$69.07	—	COM	29472R108
PICB	INVESCO EXCH TRADED FD TR II	23,543	$544K	0.3%	$23.10	—	INTL CORP BD	46138E636
IJR	ISHARES TR	4,368	$543K	0.3%	$124.31	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,584	$535K	0.3%	$149.25	—	SPONSORED ADS	874039100
TIPX	SPDR SERIES TRUST	27,468	$527K	0.3%	$19.19	—	STATE STRET SPDR	78468R861
SHW	SHERWIN WILLIAMS CO	1,600	$513K	0.3%	$305.99	+16.1%	Call	824348106
GIGB	GOLDMAN SACHS ETF TR	11,145	$510K	0.3%	$46.14	—	ACCESS INVT GR	381430479
USFR	WISDOMTREE TR	10,091	$508K	0.3%	$50.34	—	FLOATNG RAT TREA	97717Y527
PEP	PEPSICO INC	3,215	$499K	0.3%	$160.16	-3.4%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	10,359	$498K	0.3%	$48.27	—	TOTAL INT BD ETF	92203J407
VEEV	VEEVA SYS INC	2,758	$484K	0.2%	$220.50	-7.5%	CL A COM	922475108
EUFN	ISHARES TR	13,860	$483K	0.2%	$29.93	—	MSCI EURO FL ETF	464289180
AXON	AXON ENTERPRISE INC	1,082	$460K	0.2%	$265.64	+98.3%	COM	05464C101
VRTX	VERTEX PHARMACEUTICALS INC	1,015	$453K	0.2%	$260.82	+79.3%	COM	92532F100
LQD	ISHARES TR	4,154	$453K	0.2%	$109.97	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	7,815	$444K	0.2%	$47.67	—	MSCI EMG MKT ETF	464287234
XLRE	SELECT SECTOR SPDR TR	10,738	$438K	0.2%	$40.83	—	STATE STREET REA	81369Y860
INTU	INTUIT	952	$412K	0.2%	$494.49	+0.6%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	852	$408K	0.2%	$295.64	+66.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,100	$407K	0.2%	$310.11	+40.1%	Call	594918104
AXP	AMERICAN EXPRESS CO	1,343	$406K	0.2%	$156.99	+126.9%	COM	025816109
XLE	SELECT SECTOR SPDR TR	6,252	$383K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
WMS	ADVANCED DRAIN SYS INC DEL	2,750	$377K	0.2%	$161.20	0.0%	COM	00790R104
FXF	INVESCO CURRENCYSHARES SWISS	3,387	$374K	0.2%	$111.43	—	SWISS FRANC	46138R108
DHS	WISDOMTREE TR	3,416	$373K	0.2%	$98.48	—	US HIGH DIVIDEND	97717W208
CEW	WISDOMTREE TR	19,644	$373K	0.2%	$18.91	—	EMERG CUR STR FD	97717W133
EMB	ISHARES TR	3,778	$355K	0.2%	$93.25	—	JPMORGAN USD EMG	464288281
KNGZ	FIRST TR EXCHANGE TRADED FD	9,601	$346K	0.2%	$35.83	—	FIRST TRUST S&P	33738R738
ABNB	AIRBNB INC	2,726	$344K	0.2%	$129.40	0.0%	COM CL A	009066101
ASML	ASML HLDG NV	257	$339K	0.2%	$864.05	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK ENHANCED LARGE CAP	16,023	$337K	0.2%	$21.70	—	COM	09256A109
V	VISA INC	1,097	$332K	0.2%	$236.11	+39.4%	COM CL A	92826C839
UAL	UNITED AIRLS HLDGS INC	3,600	$331K	0.2%	$55.46	+101.4%	COM	910047109
HYG	ISHARES TR	4,105	$327K	0.2%	$80.65	—	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	3,486	$324K	0.2%	$68.08	—	SPON ADS	780259305
ICVT	ISHARES TR	3,184	$324K	0.2%	$92.56	—	CONV BD ETF	46435G102
VCIT	VANGUARD SCOTTSDALE FDS	3,849	$319K	0.2%	$82.30	—	INT-TERM CORP	92206C870
PSA	PUBLIC STORAGE OPER CO	1,152	$312K	0.2%	$305.31	-15.4%	COM	74460D109
HSY	HERSHEY CO	1,450	$301K	0.2%	$204.74	0.0%	COM	427866108
SPOT	SPOTIFY TECHNOLOGY S A	614	$298K	0.2%	$332.48	+49.6%	SHS	L8681T102
BAC	BANK AMERICA CORP	5,955	$290K	0.1%	$43.12	+24.5%	COM	060505104
AZN	ASTRAZENECA PLC	1,427	$281K	0.1%	$190.39	0.0%	ORD	G0593M107
JEPI	J P MORGAN EXCHANGE TRADED F	4,937	$280K	0.1%	$57.19	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	1,276	$278K	0.1%	$195.29	+14.0%	COM	00287Y109
ORCL	ORACLE CORP	1,857	$273K	0.1%	$185.54	-8.6%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	249	$272K	0.1%	$975.18	+13.3%	COM	609839105
EWJ	ISHARES INC	2,925	$247K	0.1%	$80.75	—	MSCI JAPAN ETF	46434G822
HD	HOME DEPOT INC	736	$242K	0.1%	$305.07	+23.6%	COM	437076102
HEDJ	WISDOMTREE TR	4,425	$231K	0.1%	$52.97	—	EUROPE HEDGED EQ	97717X701
WMT	WALMART INC	1,772	$220K	0.1%	$122.03	0.0%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA NV	3,150	$219K	0.1%	$69.37	—	SPONSORED ADR	03524A108
COST	COSTCO WHOLESALE CORPORATION	215	$214K	0.1%	$963.77	0.0%	COM	22160K105
CAT	CATERPILLAR INC	300	$213K	0.1%	$684.39	0.0%	COM	149123101
VXUS	VANGUARD STAR FDS	2,697	$208K	0.1%	$77.11	—	VG TL INTL STK F	921909768
DE	DEERE & CO	363	$204K	0.1%	$551.35	0.0%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	6,653	$204K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
NOK	NOKIA CORP	19,165	$154K	0.1%	$6.73	—	SPONSORED ADR	654902204
BDN	BRANDYWINE RLTY TR	17,050	$46,206	0.0%	$4.96	—	SH BEN INT NEW	105368203