Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	134,841	$23.04M	6.0%	$153.11	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	84,216	$18.71M	4.9%	$183.41	+25.8%	COM	037833100
MSFT	MICROSOFT CORP	40,819	$15.32M	4.0%	$354.78	+14.2%	COM	594918104
EFV	ISHARES TR	237,035	$13.97M	3.6%	$52.44	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	267,860	$13.06M	3.4%	$48.24	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	100,456	$10.05M	2.6%	$100.40	—	EAFE GRWTH ETF	464288885
INRO	BLACKROCK ETF TRUST	349,128	$9.13M	2.4%	$26.87	—	ISHARES U S INDU	09290C830
SPYM	SPDR SER TR	132,940	$8.742M	2.3%	$56.99	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	32,555	$7.986M	2.1%	$148.32	+69.2%	COM	46625H100
AMZN	AMAZON COM INC	41,723	$7.938M	2.1%	$147.95	+46.7%	COM	023135106
IEMG	ISHARES INC	141,943	$7.661M	2.0%	$52.41	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	70,621	$7.654M	2.0%	$106.12	+19.4%	COM	67066G104
AVGO	BROADCOM INC	42,166	$7.06M	1.8%	$152.49	+37.6%	COM	11135F101
SPYG	SPDR SER TR	85,381	$6.862M	1.8%	$73.86	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	72,482	$6.363M	1.7%	$54.67	+70.0%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	13,499	$5.91M	1.5%	$301.96	+46.2%	COM NEW	620076307
EMXC	ISHARES INC	106,038	$5.842M	1.5%	$58.32	—	MSCI EMRG CHN	46434G764
DIVO	AMPLIFY ETF TR	125,841	$5.131M	1.3%	$36.70	—	CWP ENHANCED DIV	032108409
SPMO	INVESCO EXCH TRADED FD TR II	51,739	$4.787M	1.2%	$94.97	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	22,820	$4.712M	1.2%	$206.61	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	18,618	$4.617M	1.2%	$227.33	+10.3%	COM	452308109
HD	HOME DEPOT INC	12,514	$4.586M	1.2%	$299.93	+26.9%	COM	437076102
ETN	EATON CORP PLC	16,752	$4.554M	1.2%	$226.01	+36.5%	SHS	G29183103
XLG	INVESCO EXCHANGE TRADED FD T	98,842	$4.549M	1.2%	$46.02	—	S&P 500 TOP 50	46137V233
JNJ	JOHNSON & JOHNSON	23,070	$3.826M	1.0%	$144.32	+5.6%	COM	478160104
HEFA	ISHARES TR	99,209	$3.6M	0.9%	$36.21	—	HDG MSCI EAFE	46434V803
CB	CHUBB LIMITED	11,230	$3.391M	0.9%	$220.02	+25.6%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	6,334	$3.318M	0.9%	$531.69	-6.1%	COM	91324P102
META	META PLATFORMS INC	5,602	$3.229M	0.8%	$389.80	+65.0%	CL A	30303M102
CME	CME GROUP INC	12,023	$3.19M	0.8%	$194.90	+24.4%	COM	12572Q105
MCD	MCDONALDS CORP	10,200	$3.186M	0.8%	$258.68	+13.2%	COM	580135101
MPC	MARATHON PETE CORP	21,659	$3.155M	0.8%	$147.38	-1.5%	COM	56585A102
MRK	MERCK & CO INC	35,066	$3.148M	0.8%	$98.51	-8.5%	COM	58933Y105
GOOGL	ALPHABET INC	19,481	$3.013M	0.8%	$143.12	+26.3%	CAP STK CL A	02079K305
XHLF	BONDBLOXX ETF TRUST	58,874	$2.965M	0.8%	$50.34	—	BLOOMBERG SIX MN	09789C788
SPYV	SPDR SER TR	58,020	$2.963M	0.8%	$50.92	—	PRTFLO S&P500 VL	78464A508
IBDU	ISHARES TR	126,675	$2.93M	0.8%	$22.99	—	IBONDS DEC 29	46436E205
V	VISA INC	8,356	$2.929M	0.8%	$248.19	+35.5%	COM CL A	92826C839
IBDT	ISHARES TR	115,650	$2.921M	0.8%	$25.10	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	119,947	$2.904M	0.8%	$24.00	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	119,640	$2.893M	0.8%	$23.99	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	114,698	$2.885M	0.7%	$24.91	—	IBONDS DEC25 ETF	46434VBD1
EXPD	EXPEDITORS INTL WASH INC	23,530	$2.83M	0.7%	$114.69	-0.9%	COM	302130109
FTEC	FIDELITY COVINGTON TRUST	17,461	$2.816M	0.7%	$144.23	—	MSCI INFO TECH I	316092808
DRI	DARDEN RESTAURANTS INC	13,163	$2.735M	0.7%	$144.38	+30.7%	COM	237194105
APD	AIR PRODS & CHEMS INC	9,026	$2.662M	0.7%	$255.80	+17.4%	COM	009158106
LLY	ELI LILLY & CO	3,199	$2.642M	0.7%	$626.05	+32.0%	COM	532457108
MDT	MEDTRONIC PLC	26,429	$2.375M	0.6%	$72.84	+20.0%	SHS	G5960L103
O	REALTY INCOME CORP	37,099	$2.152M	0.6%	$54.46	-3.5%	COM	756109104
JCI	JOHNSON CTLS INTL PLC	26,830	$2.149M	0.6%	$52.76	+54.6%	SHS	G51502105
IBDY	ISHARES TR	83,872	$2.144M	0.6%	$25.75	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	103,210	$2.142M	0.6%	$20.73	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	85,636	$2.14M	0.6%	$25.11	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	98,134	$2.131M	0.6%	$21.66	—	IBONDS DEC 2030	46436E726
VZ	VERIZON COMMUNICATIONS INC	46,741	$2.12M	0.6%	$31.96	+23.9%	COM	92343V104
IBDZ	ISHARES TR	81,559	$2.103M	0.5%	$25.47	—	IBONDS DEC 2034	46438G653
ADI	ANALOG DEVICES INC	10,378	$2.093M	0.5%	$218.92	-2.7%	COM	032654105
CMCSA	COMCAST CORP NEW	54,306	$2.004M	0.5%	$39.92	-12.2%	CL A	20030N101
IYW	ISHARES TR	14,193	$1.993M	0.5%	$150.16	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1.944M	0.5%	$382.41	+27.1%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	5,470	$1.843M	0.5%	$234.57	+53.1%	SHS	G8994E103
FIS	FIDELITY NATL INFORMATION SV	24,424	$1.824M	0.5%	$76.87	-4.2%	COM	31620M106
UNP	UNION PAC CORP	7,306	$1.726M	0.4%	$211.54	+11.4%	COM	907818108
GOOG	ALPHABET INC	10,915	$1.705M	0.4%	$140.11	+30.2%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	4,314	$1.6M	0.4%	$315.06	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	5,568	$1.498M	0.4%	$157.57	+85.6%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,558	$1.473M	0.4%	$641.71	+51.2%	COM	22160K105
CMI	CUMMINS INC	4,641	$1.455M	0.4%	$346.08	0.0%	COM	231021106
CRM	SALESFORCE INC	5,342	$1.434M	0.4%	$237.65	+30.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	2,492	$1.394M	0.4%	$531.57	—	TR UNIT	78462F103
BBY	BEST BUY INC	18,782	$1.383M	0.4%	$64.73	+21.0%	COM	086516101
FISV	FISERV INC	6,088	$1.344M	0.3%	$124.82	+75.4%	COM	337738108
TSLA	TESLA INC	5,170	$1.34M	0.3%	$277.44	+20.1%	COM	88160R101
NEE	NEXTERA ENERGY INC	18,706	$1.326M	0.3%	$70.91	-3.2%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,515	$1.277M	0.3%	$73.45	+10.3%	COM	744573106
IEFA	ISHARES TR	16,459	$1.245M	0.3%	$72.20	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	4,318	$1.169M	0.3%	$229.35	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	9,354	$1.139M	0.3%	$90.13	+33.3%	COM	872540109
NFLX	NETFLIX INC	1,187	$1.107M	0.3%	$48.40	+96.5%	COM	64110L106
IWV	ISHARES TR	3,460	$1.099M	0.3%	$322.13	—	RUSSELL 3000 ETF	464287689
SPGI	S&P GLOBAL INC	2,099	$1.067M	0.3%	$405.93	+25.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,930	$1.058M	0.3%	$423.65	+27.9%	CL A	57636Q104
ACWI	ISHARES TR	8,732	$1.016M	0.3%	$101.77	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	19,962	$994K	0.3%	$42.71	—	FINANCIAL	81369Y605
—	NYLI MACKAY DEFINEDTERM MUNI	62,877	$948K	0.2%	$16.25	—	COM	56064K100
KO	COCA COLA CO	13,129	$940K	0.2%	$54.31	+19.6%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	15,182	$926K	0.2%	$47.11	+17.8%	COM	110122108
XOM	EXXON MOBIL CORP	7,653	$910K	0.2%	$102.29	+4.8%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	32,148	$899K	0.2%	$43.90	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	8,491	$872K	0.2%	$139.89	-20.5%	COM	007903107
ALL	ALLSTATE CORP	4,144	$858K	0.2%	$136.37	+40.3%	COM	020002101
BAC	BANK AMERICA CORP	19,584	$817K	0.2%	$30.74	+41.9%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	16,258	$816K	0.2%	$56.96	-4.5%	COM	169656105
SBUX	STARBUCKS CORP	8,063	$791K	0.2%	$93.37	+8.2%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	1,882	$790K	0.2%	$380.91	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	31,456	$788K	0.2%	$41.12	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	13,173	$769K	0.2%	$92.21	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	4,024	$765K	0.2%	$204.17	+2.6%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	5,203	$760K	0.2%	$139.63	—	SBI HEALTHCARE	81369Y209
IVLU	ISHARES TR	24,867	$754K	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
ABBV	ABBVIE INC	3,550	$744K	0.2%	$145.97	+29.7%	COM	00287Y109
USMV	ISHARES TR	7,884	$738K	0.2%	$86.62	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	5,029	$703K	0.2%	$130.39	+23.9%	COM	68389X105
STE	STERIS PLC	3,068	$695K	0.2%	$209.01	+4.6%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	3,306	$692K	0.2%	$188.66	+9.2%	COM	502431109
CSL	CARLISLE COS INC	2,021	$688K	0.2%	$268.62	+31.7%	COM	142339100
IQV	IQVIA HLDGS INC	3,887	$685K	0.2%	$210.40	-7.8%	COM	46266C105
IWD	ISHARES TR	3,621	$681K	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	10,969	$677K	0.2%	$47.93	+25.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	3,965	$676K	0.2%	$143.78	+14.0%	COM	742718109
SYK	STRYKER CORPORATION	1,767	$658K	0.2%	$300.76	+25.4%	COM	863667101
ABT	ABBOTT LABS	4,876	$647K	0.2%	$102.76	+22.1%	COM	002824100
BIL	SPDR SER TR	6,875	$631K	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
CVX	CHEVRON CORP NEW	3,488	$584K	0.2%	$138.64	+8.5%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	3,624	$579K	0.2%	$153.52	+2.3%	COM	25278X109
XLY	SELECT SECTOR SPDR TR	2,904	$573K	0.1%	$186.12	—	SBI CONS DISCR	81369Y407
DXCM	DEXCOM INC	8,370	$572K	0.1%	$101.97	-20.0%	COM	252131107
IVV	ISHARES TR	1,003	$564K	0.1%	$489.34	—	CORE S&P500 ETF	464287200
—	BNY MELLON MUN BD INFRASTRUC	49,701	$525K	0.1%	$10.31	—	COM SHS	09662W109
PM	PHILIP MORRIS INTL INC	3,211	$510K	0.1%	$91.66	+49.5%	COM	718172109
NOW	SERVICENOW INC	632	$503K	0.1%	$141.10	+36.6%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	8,290	$501K	0.1%	$52.69	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	974	$500K	0.1%	$527.38	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	6,116	$500K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,162	$494K	0.1%	$24.09	—	SHS CREATION UNI	14019W109
ECL	ECOLAB INC	1,783	$452K	0.1%	$192.88	+29.4%	COM	278865100
APH	AMPHENOL CORP NEW	6,717	$441K	0.1%	$67.73	0.0%	CL A	032095101
BA	BOEING CO	2,569	$438K	0.1%	$209.62	-17.4%	COM	097023105
ACN	ACCENTURE PLC IRELAND	1,387	$433K	0.1%	$323.14	+8.1%	SHS CLASS A	G1151C101
IEUR	ISHARES TR	7,118	$428K	0.1%	$60.63	—	CORE MSCI EURO	46434V738
DTE	DTE ENERGY CO	2,971	$411K	0.1%	$97.32	+27.0%	COM	233331107
GS	GOLDMAN SACHS GROUP INC	749	$409K	0.1%	$343.77	+71.8%	COM	38141G104
IWR	ISHARES TR	4,712	$401K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	1,709	$399K	0.1%	$205.17	+18.0%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,577	$392K	0.1%	$150.19	+59.4%	COM	459200101
DE	DEERE & CO	812	$381K	0.1%	$370.36	+24.6%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	1,432	$364K	0.1%	$289.01	-3.8%	COM	127387108
RJF	RAYMOND JAMES FINL INC	2,615	$363K	0.1%	$101.12	+51.5%	COM	754730109
CAT	CATERPILLAR INC	1,093	$360K	0.1%	$260.91	+34.9%	COM	149123101
GE	GE AEROSPACE	1,729	$346K	0.1%	$133.29	+46.8%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	9,208	$344K	0.1%	$42.62	-18.8%	COM	25179M103
EW	EDWARDS LIFESCIENCES CORP	4,731	$343K	0.1%	$73.88	-3.1%	COM	28176E108
PGR	PROGRESSIVE CORP	1,199	$339K	0.1%	$216.66	+13.2%	COM	743315103
RTX	RTX CORPORATION	2,537	$336K	0.1%	$114.17	+9.3%	COM	75513E101
AVDE	AMERICAN CENTY ETF TR	4,930	$327K	0.1%	$66.27	—	INTL EQT ETF	025072703
XLC	SELECT SECTOR SPDR TR	3,372	$325K	0.1%	$96.71	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	4,501	$323K	0.1%	$57.43	+28.3%	COM	949746101
SNPS	SYNOPSYS INC	744	$319K	0.1%	$521.87	-6.9%	COM	871607107
T	AT&T INC	11,202	$317K	0.1%	$21.79	+11.8%	COM	00206R102
ADBE	ADOBE INC	825	$316K	0.1%	$574.54	-25.4%	COM	00724F101
BLK	BLACKROCK INC	317	$300K	0.1%	$961.85	0.0%	COM	09290D101
COP	CONOCOPHILLIPS	2,849	$299K	0.1%	$109.47	-11.6%	COM	20825C104
PEP	PEPSICO INC	1,908	$286K	0.1%	$154.78	-7.3%	COM	713448108
BKNG	BOOKING HOLDINGS INC	62	$286K	0.1%	$4012.85	+18.3%	COM	09857L108
TGT	TARGET CORP	2,708	$283K	0.1%	$114.60	+4.9%	COM	87612E106
TMUS	T-MOBILE US INC	984	$262K	0.1%	$224.31	+8.3%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	527	$261K	0.1%	$475.04	+16.4%	COM NEW	46120E602
LIN	LINDE PLC	556	$259K	0.1%	$391.35	+13.6%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	1,471	$255K	0.1%	$173.25	—	S&P500 EQL WGT	46137V357
DLN	WISDOMTREE TR	3,205	$254K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
INTU	INTUIT	414	$254K	0.1%	$561.53	+6.4%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	509	$253K	0.1%	$488.39	+10.5%	COM	883556102
VTI	VANGUARD INDEX FDS	913	$251K	0.1%	$282.37	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	4,036	$249K	0.1%	$53.96	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	690	$249K	0.1%	$309.37	—	RUS 1000 GRW ETF	464287614
AVUS	AMERICAN CENTY ETF TR	2,573	$238K	0.1%	$89.70	—	US EQT ETF	025072885
SCHV	SCHWAB STRATEGIC TR	8,862	$236K	0.1%	$26.07	—	US LCAP VA ETF	808524409
IFRA	ISHARES TR	5,216	$235K	0.1%	$40.72	—	US INFRASTRUC	46435U713
MDLZ	MONDELEZ INTL INC	3,458	$235K	0.1%	$64.40	-7.2%	CL A	609207105
—	WESTERN ASSET MANAGED MUNS F	22,653	$233K	0.1%	$10.17	—	COM	95766M105
WELL	WELLTOWER INC	1,509	$231K	0.1%	$140.30	0.0%	COM	95040Q104
ZTS	ZOETIS INC	1,397	$230K	0.1%	$164.52	0.0%	CL A	98978V103
VGT	VANGUARD WORLD FD	422	$229K	0.1%	$525.49	—	INF TECH ETF	92204A702
AON	AON PLC	567	$226K	0.1%	$381.59	0.0%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	740	$226K	0.1%	$295.41	0.0%	COM	053015103
MU	MICRON TECHNOLOGY INC	2,582	$224K	0.1%	$92.77	+3.2%	COM	595112103
DIS	DISNEY WALT CO	2,200	$217K	0.1%	$103.82	+2.4%	COM	254687106
FISI	FINANCIAL INSTNS INC	8,684	$217K	0.1%	$22.41	+15.5%	COM	317585404
TDG	TRANSDIGM GROUP INC	156	$216K	0.1%	$1247.54	0.0%	COM	893641100
IUSG	ISHARES TR	1,687	$214K	0.1%	$127.51	—	CORE S&P US GWT	464287671
BSX	BOSTON SCIENTIFIC CORP	2,074	$209K	0.1%	$100.70	0.0%	COM	101137107
EMR	EMERSON ELEC CO	1,877	$206K	0.1%	$119.00	-0.2%	COM	291011104
VB	VANGUARD INDEX FDS	926	$205K	0.1%	$213.41	—	SMALL CP ETF	922908751
F	FORD MTR CO	13,256	$133K	0.0%	$9.65	-4.3%	COM	345370860
WALD	WALDENCAST PLC	11,205	$33,615	0.0%	$3.51	-7.8%	CLASS A ORD SHS	G9503X103
CMPX	COMPASS THERAPEUTICS INC	12,294	$23,359	0.0%	$1.74	+52.6%	COM	20454B104
IAUX	I-80 GOLD CORP	34,235	$19,918	0.0%	$0.81	-20.0%	COM	44955L106
SES	SES AI CORPORATION	11,123	$5,792	0.0%	$0.92	0.0%	CL A COM	78397Q109