Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	118,866	$21.17M	5.5%	$150.72	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	82,894	$20.76M	5.4%	$182.65	+28.4%	COM	037833100
MSFT	MICROSOFT CORP	39,807	$16.78M	4.4%	$353.50	+19.5%	COM	594918104
EFV	ISHARES TR	319,685	$16.77M	4.4%	$52.44	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	156,433	$15.15M	4.0%	$100.40	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	264,984	$13.58M	3.6%	$48.24	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	41,382	$9.594M	2.5%	$151.40	+20.8%	COM	11135F101
INRO	BLACKROCK ETF TRUST	336,832	$9.357M	2.4%	$26.89	—	ISHARES U S INDU	09290C830
AMZN	AMAZON COM INC	39,626	$8.694M	2.3%	$144.29	+41.8%	COM	023135106
SPYM	SPDR SER TR	123,738	$8.53M	2.2%	$56.34	—	PORTFOLIO S&P500	78464A854
EMXC	ISHARES INC	149,681	$8.3M	2.2%	$58.32	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO.	32,793	$7.861M	2.1%	$148.32	+53.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	56,194	$7.546M	2.0%	$100.84	+36.6%	COM	67066G104
SPYG	SPDR SER TR	82,759	$7.275M	1.9%	$73.66	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	72,706	$6.569M	1.7%	$54.67	+56.9%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	13,570	$6.273M	1.6%	$301.96	+55.1%	COM NEW	620076307
ETN	EATON CORP PLC	18,208	$6.043M	1.6%	$226.01	+53.6%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	23,776	$5.528M	1.4%	$206.61	—	TECHNOLOGY	81369Y803
DIVO	AMPLIFY ETF TR	125,832	$5.094M	1.3%	$36.70	—	CWP ENHANCED DIV	032108409
HD	HOME DEPOT INC	12,666	$4.927M	1.3%	$299.93	+32.5%	COM	437076102
SPMO	INVESCO EXCH TRADED FD TR II	50,971	$4.843M	1.3%	$95.01	—	S&P 500 MOMNTM	46138E339
ITW	ILLINOIS TOOL WKS INC	18,572	$4.709M	1.2%	$227.33	+13.2%	COM	452308109
XHLF	BONDBLOXX ETF TRUST	73,898	$3.708M	1.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
MRK	MERCK & CO INC	35,624	$3.544M	0.9%	$98.51	+0.2%	COM	58933Y105
GOOGL	ALPHABET INC	18,329	$3.47M	0.9%	$140.75	+23.7%	CAP STK CL A	02079K305
IEMG	ISHARES INC	66,280	$3.461M	0.9%	$50.64	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	22,402	$3.24M	0.8%	$144.08	+3.8%	COM	478160104
CB	CHUBB LIMITED	11,417	$3.155M	0.8%	$220.02	+27.9%	COM	H1467J104
FTEC	FIDELITY COVINGTON TRUST	16,882	$3.121M	0.8%	$143.64	—	MSCI INFO TECH I	316092808
MPC	MARATHON PETE CORP	22,208	$3.098M	0.8%	$147.38	+1.0%	COM	56585A102
META	META PLATFORMS INC	5,279	$3.091M	0.8%	$374.29	+56.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	6,071	$3.071M	0.8%	$533.08	+3.7%	COM	91324P102
MCD	MCDONALDS CORP	10,169	$2.948M	0.8%	$258.68	+12.2%	COM	580135101
CME	CME GROUP INC	12,194	$2.832M	0.7%	$194.90	+12.7%	COM	12572Q105
IBDR	ISHARES TR	115,618	$2.783M	0.7%	$24.00	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	121,279	$2.765M	0.7%	$22.98	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	115,367	$2.764M	0.7%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	110,918	$2.762M	0.7%	$25.10	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	110,212	$2.761M	0.7%	$24.90	—	IBONDS DEC25 ETF	46434VBD1
APD	AIR PRODS & CHEMS INC	9,292	$2.695M	0.7%	$255.80	+18.8%	COM	009158106
EXPD	EXPEDITORS INTL WASH INC	24,237	$2.685M	0.7%	$114.69	+2.4%	COM	302130109
V	VISA INC	8,075	$2.552M	0.7%	$245.12	+21.7%	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	12,915	$2.411M	0.6%	$143.53	+13.3%	COM	237194105
LLY	ELI LILLY & CO	2,864	$2.211M	0.6%	$602.58	+36.3%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	27,053	$2.135M	0.6%	$52.76	+50.2%	SHS	G51502105
ADI	ANALOG DEVICES INC	9,789	$2.08M	0.5%	$219.28	-1.1%	COM	032654105
MDT	MEDTRONIC PLC	26,007	$2.077M	0.5%	$72.60	+15.5%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	54,587	$2.049M	0.5%	$39.92	+0.2%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	5,480	$2.024M	0.5%	$234.57	+67.8%	SHS	G8994E103
IYW	ISHARES TR	12,670	$2.021M	0.5%	$151.33	—	U.S. TECH ETF	464287721
IBDV	ISHARES TR	92,664	$1.979M	0.5%	$21.65	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	96,906	$1.972M	0.5%	$20.73	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	80,047	$1.968M	0.5%	$25.12	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	78,305	$1.965M	0.5%	$25.76	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	77,213	$1.965M	0.5%	$25.45	—	IBONDS DEC 2034	46438G653
FIS	FIDELITY NATL INFORMATION SV	24,278	$1.961M	0.5%	$76.87	+9.2%	COM	31620M106
GOOG	ALPHABET INC	10,110	$1.925M	0.5%	$136.74	+28.5%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	35,386	$1.89M	0.5%	$54.56	-0.1%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	46,650	$1.866M	0.5%	$31.96	+23.3%	COM	92343V104
IFRA	ISHARES TR	38,987	$1.805M	0.5%	$40.72	—	US INFRASTRUC	46435U713
VUG	VANGUARD INDEX FDS	4,386	$1.8M	0.5%	$315.06	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	5,209	$1.742M	0.5%	$235.82	+34.3%	COM	79466L302
UNP	UNION PAC CORP	7,375	$1.682M	0.4%	$211.54	+8.8%	COM	907818108
BBY	BEST BUY INC	19,403	$1.665M	0.4%	$64.73	+32.6%	COM	086516101
AXP	AMERICAN EXPRESS CO	5,513	$1.636M	0.4%	$157.57	+80.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,413	$1.547M	0.4%	$375.20	+23.1%	CL B NEW	084670702
TSLA	TESLA INC	3,350	$1.353M	0.4%	$247.12	+30.2%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,439	$1.318M	0.3%	$614.51	+50.1%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,337	$1.296M	0.3%	$73.36	+16.3%	COM	744573106
NEE	NEXTERA ENERGY INC	17,864	$1.281M	0.3%	$71.02	+5.6%	COM	65339F101
FISV	FISERV INC	6,091	$1.251M	0.3%	$124.82	+63.6%	COM	337738108
OEF	ISHARES TR	4,162	$1.202M	0.3%	$227.80	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	16,624	$1.168M	0.3%	$72.20	—	CORE MSCI EAFE	46432F842
—	NYLI MACKAY DEFINEDTERM MUNI	75,897	$1.133M	0.3%	$16.25	—	COM	56064K100
ACWI	ISHARES TR	9,567	$1.124M	0.3%	$101.77	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	9,185	$1.11M	0.3%	$89.57	+31.4%	COM	872540109
SPGI	S&P GLOBAL INC	2,069	$1.03M	0.3%	$404.46	+24.4%	COM	78409V104
NFLX	NETFLIX INC	1,153	$1.028M	0.3%	$47.02	+75.1%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	7,365	$1.013M	0.3%	$139.63	—	SBI HEALTHCARE	81369Y209
CMG	CHIPOTLE MEXICAN GRILL INC	16,106	$971K	0.3%	$56.96	+5.8%	COM	169656105
XLF	SELECT SECTOR SPDR TR	20,072	$970K	0.3%	$42.71	—	FINANCIAL	81369Y605
XCEM	COLUMBIA ETF TR II	30,991	$917K	0.2%	$29.60	—	EM CORE EX ETF	19762B202
MA	MASTERCARD INCORPORATED	1,733	$913K	0.2%	$410.19	+25.5%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	7,481	$904K	0.2%	$143.77	+0.1%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	31,524	$861K	0.2%	$44.21	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	15,146	$857K	0.2%	$47.11	+11.6%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	1,927	$820K	0.2%	$380.91	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	29,214	$814K	0.2%	$42.35	—	US LCAP GR ETF	808524300
ALL	ALLSTATE CORP	4,223	$814K	0.2%	$136.37	+39.2%	COM	020002101
BAC	BANK AMERICA CORP	18,503	$813K	0.2%	$29.98	+42.8%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	3,788	$787K	0.2%	$203.83	+9.2%	COM	N6596X109
KO	COCA COLA CO	12,385	$771K	0.2%	$53.67	+17.5%	COM	191216100
XOM	EXXON MOBIL CORP	7,039	$757K	0.2%	$101.86	+10.3%	COM	30231G102
CSL	CARLISLE COS INC	2,022	$746K	0.2%	$268.62	+59.8%	COM	142339100
PG	PROCTER AND GAMBLE CO	4,343	$728K	0.2%	$143.78	+15.3%	COM	742718109
XLY	SELECT SECTOR SPDR TR	3,191	$716K	0.2%	$186.12	—	SBI CONS DISCR	81369Y407
IQV	IQVIA HLDGS INC	3,616	$711K	0.2%	$211.63	-0.4%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	9,254	$685K	0.2%	$73.88	-5.3%	COM	28176E108
IWD	ISHARES TR	3,693	$684K	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	4,098	$683K	0.2%	$123.31	+42.6%	COM	68389X105
IVLU	ISHARES TR	24,862	$674K	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
LHX	L3HARRIS TECHNOLOGIES INC	3,150	$662K	0.2%	$187.80	+24.9%	COM	502431109
CSCO	CISCO SYS INC	10,964	$649K	0.2%	$47.93	+15.5%	COM	17275R102
STE	STERIS PLC	3,082	$633K	0.2%	$209.01	+4.0%	SHS USD	G8473T100
SBUX	STARBUCKS CORP	6,902	$630K	0.2%	$92.09	+2.0%	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	9,304	$593K	0.2%	$52.69	—	US EQUITY MARKET	25434V401
ABBV	ABBVIE INC	3,272	$581K	0.2%	$142.28	+24.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	986	$578K	0.2%	$489.10	—	TR UNIT	78462F103
FANG	DIAMONDBACK ENERGY INC	3,480	$570K	0.1%	$153.37	+11.4%	COM	25278X109
IJH	ISHARES TR	9,126	$569K	0.1%	$107.23	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	531	$563K	0.1%	$131.28	+54.3%	COM	81762P102
IVV	ISHARES TR	945	$556K	0.1%	$484.88	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	1,537	$554K	0.1%	$289.34	+26.6%	COM	863667101
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,899	$516K	0.1%	$24.09	—	SHS CREATION UNI	14019W109
—	BNY MELLON MUN BD INFRASTRUC	49,692	$514K	0.1%	$10.31	—	COM SHS	09662W109
VOO	VANGUARD INDEX FDS	926	$499K	0.1%	$528.08	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	3,283	$475K	0.1%	$137.90	+5.5%	COM	166764100
DTE	DTE ENERGY CO	3,853	$465K	0.1%	$97.32	+21.7%	COM	233331107
RJF	RAYMOND JAMES FINL INC	2,847	$442K	0.1%	$101.12	+46.9%	COM	754730109
ABT	ABBOTT LABS	3,832	$433K	0.1%	$96.58	+17.3%	COM	002824100
BA	BOEING CO	2,373	$420K	0.1%	$212.64	-26.2%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	720	$412K	0.1%	$333.83	+63.2%	COM	38141G104
ADBE	ADOBE INC	877	$390K	0.1%	$574.54	-13.8%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,103	$388K	0.1%	$316.36	+12.1%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,054	$382K	0.1%	$257.54	+48.2%	COM	149123101
TGT	TARGET CORP	2,769	$374K	0.1%	$114.60	+19.3%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	1,240	$373K	0.1%	$290.70	0.0%	COM	127387108
LOW	LOWES COS INC	1,503	$371K	0.1%	$200.12	+30.7%	COM	548661107
DGRO	ISHARES TR	5,931	$364K	0.1%	$53.96	—	CORE DIV GRWTH	46434V621
HEFA	ISHARES TR	10,269	$357K	0.1%	$35.48	—	HDG MSCI EAFE	46434V803
PM	PHILIP MORRIS INTL INC	2,963	$357K	0.1%	$87.86	+37.3%	COM	718172109
SNPS	SYNOPSYS INC	727	$353K	0.1%	$522.72	0.0%	COM	871607107
DVN	DEVON ENERGY CORP NEW	10,576	$346K	0.1%	$42.62	-14.5%	COM	25179M103
IEUR	ISHARES TR	6,193	$334K	0.1%	$60.70	—	CORE MSCI EURO	46434V738
DXCM	DEXCOM INC	4,264	$332K	0.1%	$121.58	-39.1%	COM	252131107
UPS	UNITED PARCEL SERVICE INC	2,623	$331K	0.1%	$132.96	-8.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	1,498	$329K	0.1%	$145.48	+48.7%	COM	459200101
ECL	ECOLAB INC	1,396	$327K	0.1%	$177.16	+38.6%	COM	278865100
DE	DEERE & CO	768	$325K	0.1%	$365.14	+13.4%	COM	244199105
USMV	ISHARES TR	3,553	$315K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	935	$313K	0.1%	$334.25	—	RUSSELL 3000 ETF	464287689
BKNG	BOOKING HOLDINGS INC	61	$303K	0.1%	$4000.78	+19.1%	COM	09857L108
PEP	PEPSICO INC	1,909	$290K	0.1%	$154.78	+1.1%	COM	713448108
COP	CONOCOPHILLIPS	2,886	$286K	0.1%	$109.47	-6.5%	COM	20825C104
WFC	WELLS FARGO CO NEW	4,039	$284K	0.1%	$55.57	+20.0%	COM	949746101
IWF	ISHARES TR	694	$279K	0.1%	$309.37	—	RUS 1000 GRW ETF	464287614
IHE	ISHARES TR	4,219	$277K	0.1%	$65.72	—	U.S. PHARMA ETF	464288836
PGR	PROGRESSIVE CORP	1,148	$275K	0.1%	$215.39	+7.7%	COM	743315103
GE	GE AEROSPACE	1,620	$270K	0.1%	$129.09	+37.2%	COM NEW	369604301
VGT	VANGUARD WORLD FD	422	$262K	0.1%	$525.49	—	INF TECH ETF	92204A702
—	WESTERN ASSET MANAGED MUNS F	25,438	$259K	0.1%	$10.17	—	COM	95766M105
IYZ	ISHARES TR	9,585	$257K	0.1%	$26.83	—	US TELECOM ETF	464287713
ISRG	INTUITIVE SURGICAL INC	492	$257K	0.1%	$469.49	+10.9%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	488	$254K	0.1%	$486.18	+12.6%	COM	883556102
DLN	WISDOMTREE TR	3,235	$252K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
AVUS	AMERICAN CENTY ETF TR	2,574	$249K	0.1%	$89.70	—	US EQT ETF	025072885
INTU	INTUIT	393	$247K	0.1%	$559.61	+13.4%	COM	461202103
FISI	FINANCIAL INSTNS INC	8,669	$237K	0.1%	$22.41	+11.3%	COM	317585404
RTX	RTX CORPORATION	2,041	$236K	0.1%	$111.60	+6.0%	COM	75513E101
MDLZ	MONDELEZ INTL INC	3,951	$236K	0.1%	$64.40	-1.2%	CL A	609207105
IUSG	ISHARES TR	1,687	$235K	0.1%	$127.51	—	CORE S&P US GWT	464287671
SPYV	SPDR SER TR	4,545	$232K	0.1%	$49.18	—	PRTFLO S&P500 VL	78464A508
SCHV	SCHWAB STRATEGIC TR	8,862	$231K	0.1%	$26.07	—	US LCAP VA ETF	808524409
T	AT&T INC	10,115	$230K	0.1%	$21.51	0.0%	COM	00206R102
VTI	VANGUARD INDEX FDS	781	$226K	0.1%	$283.64	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	2,299	$223K	0.1%	$96.82	—	COMMUNICATION	81369Y852
SOXX	ISHARES TR	1,031	$222K	0.1%	$215.51	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	924	$222K	0.1%	$213.41	—	SMALL CP ETF	922908751
LIN	LINDE PLC	527	$221K	0.1%	$388.42	+15.5%	SHS	G54950103
DIS	DISNEY WALT CO	1,964	$219K	0.1%	$103.52	0.0%	COM	254687106
FDX	FEDEX CORP	771	$217K	0.1%	$254.64	+6.7%	COM	31428X106
EMR	EMERSON ELEC CO	1,738	$215K	0.1%	$119.02	0.0%	COM	291011104
APP	APPLOVIN CORP	661	$214K	0.1%	$252.97	0.0%	COM CL A	03831W108
DTM	DT MIDSTREAM INC	2,100	$209K	0.1%	$91.78	0.0%	COMMON STOCK	23345M107
IJR	ISHARES TR	1,802	$208K	0.1%	$108.34	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	939	$207K	0.1%	$223.42	0.0%	COM	872590104
MU	MICRON TECHNOLOGY INC	2,392	$201K	0.1%	$92.53	+9.4%	COM	595112103
F	FORD MTR CO	11,037	$109K	0.0%	$9.74	+1.4%	COM	345370860
WALD	WALDENCAST PLC	11,858	$47,669	0.0%	$3.51	0.0%	CLASS A ORD SHS	G9503X103
TNGX	TANGO THERAPEUTICS INC	10,992	$33,965	0.0%	$4.64	0.0%	COM	87583X109
IAUX	I-80 GOLD CORP	34,265	$16,619	0.0%	$0.81	0.0%	COM	44955L106
CMPX	COMPASS THERAPEUTICS INC	11,288	$16,368	0.0%	$1.66	0.0%	COM	20454B104