Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	2,506,793	$146M	11.4%	$60.08	—	SPONSORED ADR	767204100
MSFT	MICROSOFT CORP	92,009	$45.77M	3.6%	$260.60	+65.9%	COM	594918104
IJH	ISHARES TR	683,248	$42.38M	3.3%	$96.67	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	514,187	$37.86M	2.9%	$73.93	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	622,858	$35.51M	2.8%	$47.94	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	155,647	$31.93M	2.5%	$120.88	+66.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	182,661	$29.1M	2.3%	$129.28	+24.4%	COM	742718109
IJR	ISHARES TR	223,980	$24.48M	1.9%	$100.14	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	128,492	$23.49M	1.8%	$125.27	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	74,918	$21.72M	1.7%	$120.31	+110.0%	COM	46625H100
USMV	ISHARES TR	220,613	$20.71M	1.6%	$73.07	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	65,750	$18.12M	1.4%	$192.03	+12.4%	COM	11135F101
SCHO	SCHWAB STRATEGIC TR	738,743	$18.01M	1.4%	$33.38	—	SHT TM US TRES	808524862
LLY	ELI LILLY & CO	22,918	$17.87M	1.4%	$230.99	+234.8%	COM	532457108
IBTI	ISHARES TR	791,883	$17.71M	1.4%	$22.14	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	782,504	$17.6M	1.4%	$22.38	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	673,805	$16.34M	1.3%	$23.91	—	IBONDS DEC2026	46435GAA0
VIG	VANGUARD SPECIALIZED FUNDS	79,212	$16.21M	1.3%	$165.59	—	DIV APP ETF	921908844
MTUM	ISHARES TR	66,160	$15.9M	1.2%	$139.12	—	MSCI USA MMENTM	46432F396
SGOV	ISHARES TR	157,750	$15.88M	1.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
IBTJ	ISHARES TR	716,790	$15.71M	1.2%	$21.57	—	IBONDS 29 TRM TS	46436E825
GOOGL	ALPHABET INC	87,894	$15.49M	1.2%	$159.54	+2.3%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	199,451	$15.46M	1.2%	$62.48	—	FTSE EUROPE ETF	922042874
—	ISHARES TR	577,438	$14.54M	1.1%	$24.90	—	IBONDS DEC25 ETF	46434VBD1
NVDA	NVIDIA CORPORATION	86,922	$13.73M	1.1%	$99.00	+27.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	12,325	$12.2M	0.9%	$567.86	+74.5%	COM	22160K105
DGRO	ISHARES TR	182,963	$11.7M	0.9%	$49.97	—	CORE DIV GRWTH	46434V621
TPZ	TORTOISE CAPITAL SERIES TRUS	578,866	$10.92M	0.8%	$16.95	—	ESSENTIAL ENERGY	890930100
DGRW	WISDOMTREE TR	122,973	$10.3M	0.8%	$63.11	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	13,233	$9.767M	0.8%	$620.63	-0.6%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	157,435	$9.254M	0.7%	$58.74	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	49,275	$9.146M	0.7%	$118.03	+54.8%	COM	00287Y109
STOT	SSGA ACTIVE TR	191,550	$9.07M	0.7%	$47.35	—	SPDR DBLELN SHRT	78470P200
CTAS	CINTAS CORP	40,073	$8.931M	0.7%	$190.08	+12.6%	COM	172908105
WM	WASTE MGMT INC DEL	38,222	$8.746M	0.7%	$153.98	+49.1%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	34,039	$8.62M	0.7%	$136.63	—	TECHNOLOGY	81369Y803
ILF	ISHARES TR	319,901	$8.385M	0.7%	$24.17	—	LATN AMER 40 ETF	464287390
WMT	WALMART INC	84,163	$8.229M	0.6%	$53.70	+76.5%	COM	931142103
V	VISA INC	21,842	$7.755M	0.6%	$217.67	+59.4%	COM CL A	92826C839
GLD	SPDR GOLD TR	25,385	$7.738M	0.6%	$188.34	—	GOLD SHS	78463V107
TOTL	SSGA ACTIVE ETF TR	191,509	$7.681M	0.6%	$40.26	—	SPDR TR TACTIC	78467V848
MCHI	ISHARES TR	134,259	$7.398M	0.6%	$54.40	—	MSCI CHINA ETF	46429B671
MOS	MOSAIC CO NEW	202,693	$7.394M	0.6%	$26.48	+18.6%	COM	61945C103
GE	GE AEROSPACE	28,347	$7.296M	0.6%	$197.96	+10.4%	COM NEW	369604301
MUFG	MITSUBISHI UFJ FINL GROUP IN	522,088	$7.163M	0.6%	$13.63	—	SPONSORED ADS	606822104
ACN	ACCENTURE PLC IRELAND	23,475	$7.016M	0.5%	$286.35	+5.8%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	12,941	$6.907M	0.5%	$334.69	+46.5%	COM	03076C106
LINC	LINCOLN EDL SVCS CORP	291,618	$6.722M	0.5%	$16.27	+23.3%	COM	533535100
PRF	INVESCO EXCHANGE TRADED FD T	158,369	$6.694M	0.5%	$53.99	—	RAFI US 1000 ETF	46137V613
HD	HOME DEPOT INC	18,194	$6.671M	0.5%	$292.09	+21.8%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	261,186	$6.41M	0.5%	$35.38	—	FUNDAMENTAL US L	808524771
SPY	SPDR S&P 500 ETF TR	10,118	$6.252M	0.5%	$411.38	—	TR UNIT	78462F103
IVV	ISHARES TR	10,048	$6.239M	0.5%	$447.74	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	54,098	$6.096M	0.5%	$111.49	—	ALPHA ARCH 1-3	02072L565
AJG	GALLAGHER ARTHUR J & CO	18,789	$6.015M	0.5%	$194.64	+68.3%	COM	363576109
TJX	TJX COS INC NEW	48,038	$5.932M	0.5%	$112.77	+11.6%	COM	872540109
PEP	PEPSICO INC	44,735	$5.907M	0.5%	$134.14	-2.3%	COM	713448108
SMLF	ISHARES TR	85,110	$5.783M	0.4%	$62.67	—	US SML CAP EQT	46434V290
ADP	AUTOMATIC DATA PROCESSING IN	18,655	$5.754M	0.4%	$208.52	+45.0%	COM	053015103
JBS	JBS N.V.	393,565	$5.75M	0.4%	$14.07	0.0%	CL A SHS	N4732M103
XOM	EXXON MOBIL CORP	52,990	$5.712M	0.4%	$66.13	+58.0%	COM	30231G102
VALE	VALE S A	558,285	$5.421M	0.4%	$9.98	—	SPONSORED ADS	91912E105
AMZN	AMAZON COM INC	23,869	$5.237M	0.4%	$156.42	+26.5%	COM	023135106
EWY	ISHARES INC	71,168	$5.108M	0.4%	$71.78	—	MSCI STH KOR ETF	464286772
NEE	NEXTERA ENERGY INC	71,479	$4.962M	0.4%	$68.17	-0.1%	COM	65339F101
CSX	CSX CORP	143,718	$4.69M	0.4%	$31.87	-6.5%	COM	126408103
IQLT	ISHARES TR	108,309	$4.681M	0.4%	$35.50	—	MSCI INTL QUALTY	46434V456
ORCL	ORACLE CORP	21,366	$4.671M	0.4%	$62.77	+156.2%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	9,889	$4.58M	0.4%	$392.88	+16.8%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,916	$4.511M	0.4%	$187.58	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	31,415	$4.498M	0.3%	$135.95	+0.8%	COM	166764100
AAXJ	ISHARES TR	54,147	$4.474M	0.3%	$74.00	—	MSCI AC ASIA ETF	464288182
AXP	AMERICAN EXPRESS CO	13,995	$4.464M	0.3%	$292.10	-4.4%	COM	025816109
J	JACOBS SOLUTIONS INC	33,137	$4.356M	0.3%	$117.60	+4.2%	COM	46982L108
QQQ	INVESCO QQQ TR	7,775	$4.289M	0.3%	$478.15	—	UNIT SER 1	46090E103
XMHQ	INVESCO EXCHANGE TRADED FD T	43,385	$4.262M	0.3%	$97.03	—	S&P MDCP QUALITY	46137V472
NUE	NUCOR CORP	32,712	$4.238M	0.3%	$131.11	-11.9%	COM	670346105
QSR	RESTAURANT BRANDS INTL INC	61,913	$4.104M	0.3%	$64.48	+3.6%	COM	76131D103
NMR	NOMURA HLDGS INC	617,515	$4.063M	0.3%	$6.17	—	SPONSORED ADR	65535H208
MCD	MCDONALDS CORP	13,901	$4.061M	0.3%	$236.61	+28.3%	COM	580135101
MLP	MAUI LD & PINEAPPLE INC	221,866	$4.036M	0.3%	$19.46	-16.7%	COM	577345101
JNJ	JOHNSON & JOHNSON	26,237	$4.008M	0.3%	$140.22	+7.6%	COM	478160104
CINF	CINCINNATI FINL CORP	26,856	$3.999M	0.3%	$104.11	+35.3%	COM	172062101
PPLT	ABRDN PLATINUM ETF TRUST	32,543	$3.999M	0.3%	$91.37	—	PHYSCL PLATM SHS	003260106
JOE	ST JOE CO	83,438	$3.98M	0.3%	$46.79	-4.4%	COM	790148100
SPTM	SPDR SERIES TRUST	52,683	$3.945M	0.3%	$50.80	—	PORTFOLI S&P1500	78464A805
GS	GOLDMAN SACHS GROUP INC	5,341	$3.78M	0.3%	$332.39	+72.0%	COM	38141G104
LGLV	SPDR SERIES TRUST	21,005	$3.668M	0.3%	$141.19	—	SSGA US LRG ETF	78468R804
CME	CME GROUP INC	12,908	$3.558M	0.3%	$180.37	+48.8%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,137	$3.467M	0.3%	$252.22	+101.4%	CL B NEW	084670702
WLK	WESTLAKE CORPORATION	44,842	$3.405M	0.3%	$80.28	0.0%	COM	960413102
SNA	SNAP ON INC	10,788	$3.357M	0.3%	$278.11	+12.4%	COM	833034101
IBTK	ISHARES TR	165,083	$3.275M	0.3%	$19.78	—	IBOND DEC 2030	46436E593
HCC	WARRIOR MET COAL INC	70,006	$3.208M	0.2%	$50.91	-8.9%	COM	93627C101
CNO	CNO FINL GROUP INC	82,858	$3.197M	0.2%	$39.29	-4.2%	COM	12621E103
AEM	AGNICO EAGLE MINES LTD	26,572	$3.16M	0.2%	$94.57	+21.8%	COM	008474108
WEC	WEC ENERGY GROUP INC	30,264	$3.153M	0.2%	$83.23	+25.3%	COM	92939U106
—	DOUBLELINE YIELD OPPORTUNITI	196,673	$3.066M	0.2%	$16.10	—	COM	25862D105
MDLZ	MONDELEZ INTL INC	45,367	$3.06M	0.2%	$58.06	+12.2%	CL A	609207105
NGD	NEW GOLD INC CDA	608,342	$3.011M	0.2%	$2.96	+38.6%	COM	644535106
CP	CANADIAN PACIFIC KANSAS CITY	37,578	$2.979M	0.2%	$75.61	+1.3%	COM	13646K108
IBM	INTERNATIONAL BUSINESS MACHS	9,989	$2.945M	0.2%	$176.03	+44.2%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	167,427	$2.932M	0.2%	$19.06	-10.8%	COM	42250P103
DHR	DANAHER CORPORATION	14,544	$2.873M	0.2%	$197.85	-2.4%	COM	235851102
—	DOUBLELINE INCOME SOLUTIONS	227,512	$2.785M	0.2%	$12.61	—	COM	258622109
AON	AON PLC	7,774	$2.773M	0.2%	$381.37	-5.3%	SHS CL A	G0403H108
GOOG	ALPHABET INC	15,181	$2.693M	0.2%	$105.10	+56.8%	CAP STK CL C	02079K107
—	DOUBLELINE OPPORTUNISTIC CR	169,914	$2.613M	0.2%	$15.63	—	COM	258623107
TMO	THERMO FISHER SCIENTIFIC INC	6,440	$2.611M	0.2%	$417.06	0.0%	COM	883556102
FTXG	FIRST TR EXCHANGE TRADED FD	116,653	$2.587M	0.2%	$22.18	—	NASDQ FOD BVRG	33738R852
ABT	ABBOTT LABS	18,819	$2.56M	0.2%	$101.62	+28.5%	COM	002824100
EWT	ISHARES INC	43,385	$2.49M	0.2%	$57.40	—	MSCI TAIWAN ETF	46434G772
UNP	UNION PAC CORP	10,791	$2.483M	0.2%	$206.71	+5.7%	COM	907818108
CNQ	CANADIAN NAT RES LTD	78,288	$2.458M	0.2%	$29.98	0.0%	COM	136385101
AMAT	APPLIED MATLS INC	13,371	$2.448M	0.2%	$104.64	+50.5%	COM	038222105
A	AGILENT TECHNOLOGIES INC	20,623	$2.434M	0.2%	$110.36	0.0%	COM	00846U101
AMGN	AMGEN INC	8,374	$2.338M	0.2%	$227.25	+22.2%	COM	031162100
SIVR	ABRDN SILVER ETF TRUST	67,369	$2.318M	0.2%	$32.51	—	PHYSCL SILVR SHS	003264108
C	CITIGROUP INC	26,668	$2.27M	0.2%	$74.53	-4.5%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	32,874	$2.21M	0.2%	$53.49	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	27,835	$2.204M	0.2%	$73.94	+4.7%	COM	58933Y105
FXI	ISHARES TR	54,793	$2.014M	0.2%	$35.84	—	CHINA LG-CAP ETF	464287184
AGRO	ADECOAGRO S A	211,938	$1.937M	0.2%	$10.07	-3.9%	COM	L00849106
SPOT	SPOTIFY TECHNOLOGY S A	2,517	$1.931M	0.2%	$568.20	+13.0%	SHS	L8681T102
MYO	MYOMO INC	875,844	$1.892M	0.1%	$5.70	-36.4%	COM NEW	62857J201
VTI	VANGUARD INDEX FDS	6,174	$1.876M	0.1%	$227.20	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	4,749	$1.844M	0.1%	$197.15	+67.8%	COM	149123101
MA	MASTERCARD INCORPORATED	3,243	$1.822M	0.1%	$415.92	+32.6%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	5,425	$1.802M	0.1%	$244.22	+15.5%	COM	773903109
SYK	STRYKER CORPORATION	4,499	$1.78M	0.1%	$287.79	+29.1%	COM	863667101
RTX	RTX CORPORATION	11,958	$1.746M	0.1%	$79.50	+65.7%	COM	75513E101
SHY	ISHARES TR	21,053	$1.744M	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	5,847	$1.694M	0.1%	$143.36	+100.2%	COM	H1467J104
DE	DEERE & CO	3,321	$1.689M	0.1%	$340.04	+42.5%	COM	244199105
ETN	EATON CORP PLC	4,725	$1.687M	0.1%	$149.23	+105.5%	SHS	G29183103
EMR	EMERSON ELEC CO	12,535	$1.671M	0.1%	$82.44	+37.7%	COM	291011104
XLF	SELECT SECTOR SPDR TR	31,608	$1.655M	0.1%	$38.98	—	FINANCIAL	81369Y605
KLAC	KLA CORP	1,819	$1.629M	0.1%	$627.86	+19.2%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	12,964	$1.598M	0.1%	$93.22	0.0%	COM	595112103
USB	US BANCORP DEL	34,303	$1.552M	0.1%	$42.16	-3.3%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	5,644	$1.445M	0.1%	$225.09	+3.5%	COM	655844108
VUG	VANGUARD INDEX FDS	3,149	$1.381M	0.1%	$249.44	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	11,044	$1.37M	0.1%	$141.75	-27.5%	COM	254687106
VTV	VANGUARD INDEX FDS	7,628	$1.348M	0.1%	$138.11	—	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INC	3,195	$1.343M	0.1%	$221.36	+87.5%	COM NEW	620076307
EFA	ISHARES TR	14,859	$1.328M	0.1%	$83.25	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	9,618	$1.277M	0.1%	$110.29	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	7,494	$1.245M	0.1%	$90.20	+64.0%	COM	56585A102
VO	VANGUARD INDEX FDS	4,388	$1.228M	0.1%	$210.92	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	9,204	$1.184M	0.1%	$125.18	—	S&P MDCP MOMNTUM	46137V464
XLI	SELECT SECTOR SPDR TR	7,941	$1.171M	0.1%	$107.69	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	5,339	$1.16M	0.1%	$192.95	—	SBI CONS DISCR	81369Y407
MDY	SPDR S&P MIDCAP 400 ETF TR	1,972	$1.117M	0.1%	$465.18	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	9,379	$1.107M	0.1%	$80.85	+42.8%	COM NEW	26441C204
IBDU	ISHARES TR	47,300	$1.104M	0.1%	$22.67	—	IBONDS DEC 29	46436E205
MCHP	MICROCHIP TECHNOLOGY INC.	15,634	$1.1M	0.1%	$65.51	-17.7%	COM	595017104
VGT	VANGUARD WORLD FD	1,653	$1.096M	0.1%	$390.21	—	INF TECH ETF	92204A702
TSLA	TESLA INC	3,389	$1.077M	0.1%	$237.89	+26.6%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,972	$1.072M	0.1%	$423.71	+23.4%	COM NEW	46120E602
NDAQ	NASDAQ INC	11,807	$1.056M	0.1%	$65.91	+20.1%	COM	631103108
AR	ANTERO RESOURCES CORP	25,000	$1.007M	0.1%	$38.35	-1.3%	COM	03674X106
PFE	PFIZER INC	40,965	$993K	0.1%	$35.63	-37.3%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	17,560	$986K	0.1%	$57.36	-11.3%	COM	169656105
HON	HONEYWELL INTL INC	4,232	$986K	0.1%	$172.39	+15.8%	COM	438516106
BK	BANK NEW YORK MELLON CORP	10,649	$970K	0.1%	$53.92	+55.7%	COM	064058100
XLE	SELECT SECTOR SPDR TR	11,432	$970K	0.1%	$70.77	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	6,993	$953K	0.1%	$90.64	+29.4%	CL A	69608A108
SAP	SAP SE	3,079	$936K	0.1%	$304.10	—	SPON ADR	803054204
SO	SOUTHERN CO	9,798	$900K	0.1%	$59.83	+47.1%	COM	842587107
RRC	RANGE RES CORP	21,246	$864K	0.1%	$38.47	-2.0%	COM	75281A109
BAC	BANK AMERICA CORP	17,327	$820K	0.1%	$31.04	+33.5%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	17,661	$818K	0.1%	$60.16	-21.5%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	4,467	$812K	0.1%	$129.86	—	S&P500 EQL WGT	46137V357
BSX	BOSTON SCIENTIFIC CORP	7,400	$795K	0.1%	$48.34	+109.3%	COM	101137107
FISV	FISERV INC	4,576	$789K	0.1%	$218.93	-17.2%	COM	337738108
SLV	ISHARES SILVER TR	23,484	$771K	0.1%	$22.83	—	ISHARES	46428Q109
SCHP	SCHWAB STRATEGIC TR	28,390	$757K	0.1%	$39.56	—	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	5,298	$752K	0.1%	$87.48	+24.5%	COM	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
COP	CONOCOPHILLIPS	7,837	$703K	0.1%	$68.56	+28.4%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	2,595	$694K	0.1%	$128.87	+102.3%	COM	89417E109
IWF	ISHARES TR	1,627	$691K	0.1%	$270.78	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	3,771	$687K	0.1%	$128.15	+30.6%	COM	718172109
IVW	ISHARES TR	6,153	$677K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	9,552	$676K	0.1%	$51.72	+34.9%	COM	191216100
AFG	AMERICAN FINL GROUP INC OHIO	5,005	$632K	0.0%	$74.30	+60.8%	COM	025932104
IWB	ISHARES TR	1,856	$630K	0.0%	$257.30	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	3,319	$619K	0.0%	$118.40	+40.2%	COM	693475105
XLV	SELECT SECTOR SPDR TR	4,439	$598K	0.0%	$129.40	—	SBI HEALTHCARE	81369Y209
FNDA	SCHWAB STRATEGIC TR	19,614	$562K	0.0%	$50.47	—	FUNDAMENTAL US S	808524763
COR	CENCORA INC	1,841	$552K	0.0%	$249.56	+14.9%	COM	03073E105
INTC	INTEL CORP	24,585	$551K	0.0%	$36.00	-42.4%	COM	458140100
CTVA	CORTEVA INC	7,159	$534K	0.0%	$61.25	+8.0%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	2,147	$531K	0.0%	$200.73	+18.2%	COM	452308109
SCHW	SCHWAB CHARLES CORP	5,694	$520K	0.0%	$68.38	+21.6%	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	6,505	$503K	0.0%	$49.96	+24.7%	COM	573874104
PAVE	GLOBAL X FDS	11,525	$502K	0.0%	$31.00	—	US INFR DEV ETF	37954Y673
VB	VANGUARD INDEX FDS	2,110	$500K	0.0%	$192.03	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	3,458	$487K	0.0%	$84.45	+43.2%	COM NEW	617446448
PPC	PILGRIMS PRIDE CORP	10,505	$473K	0.0%	$50.02	-1.9%	COM	72147K108
VZ	VERIZON COMMUNICATIONS INC	10,823	$468K	0.0%	$39.94	+4.7%	COM	92343V104
MDT	MEDTRONIC PLC	5,338	$465K	0.0%	$84.32	-1.0%	SHS	G5960L103
IVE	ISHARES TR	2,349	$459K	0.0%	$128.16	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	7,260	$453K	0.0%	$36.30	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	1,510	$440K	0.0%	$207.33	+31.4%	COM	369550108
NKE	NIKE INC	6,046	$430K	0.0%	$110.81	-46.7%	CL B	654106103
BA	BOEING CO	2,038	$427K	0.0%	$180.74	+4.5%	COM	097023105
TIP	ISHARES TR	3,812	$419K	0.0%	$122.33	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	3,103	$414K	0.0%	$106.29	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	1,854	$411K	0.0%	$194.35	+13.5%	COM	548661107
TXN	TEXAS INSTRS INC	1,965	$408K	0.0%	$155.97	+11.7%	COM	882508104
ECL	ECOLAB INC	1,500	$404K	0.0%	$142.66	+76.9%	COM	278865100
NEAR	ISHARES U S ETF TR	7,871	$402K	0.0%	$51.10	—	SHORT DURATION B	46431W507
NOC	NORTHROP GRUMMAN CORP	804	$402K	0.0%	$280.94	+73.0%	COM	666807102
NFLX	NETFLIX INC	300	$402K	0.0%	$95.10	+18.9%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	7,645	$401K	0.0%	$75.30	-42.3%	COM	682189105
MOO	VANECK ETF TRUST	5,413	$399K	0.0%	$67.89	—	AGRIBUSINESS ETF	92189F700
MO	ALTRIA GROUP INC	6,687	$392K	0.0%	$39.41	+42.0%	COM	02209S103
MSM	MSC INDL DIRECT INC	4,610	$392K	0.0%	$98.05	-19.4%	CL A	553530106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,548	$386K	0.0%	$63.17	—	SHS REP COM UT	389637109
—	KAYNE ANDERSON ENERGY INFRST	30,000	$382K	0.0%	$9.06	—	COM	486606106
COF	CAPITAL ONE FINL CORP	1,754	$373K	0.0%	$185.05	0.0%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	1,700	$372K	0.0%	$156.40	+42.7%	COM	571748102
IWD	ISHARES TR	1,898	$369K	0.0%	$140.66	—	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	4,975	$364K	0.0%	$37.45	+79.8%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	3,557	$359K	0.0%	$135.10	-30.4%	CL B	911312106
HAL	HALLIBURTON CO	17,395	$355K	0.0%	$34.43	-40.3%	COM	406216101
GEV	GE VERNOVA INC	669	$354K	0.0%	$348.14	+19.5%	COM	36828A101
IMCG	ISHARES TR	4,385	$352K	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
OXY	OCCIDENTAL PETE CORP	8,326	$350K	0.0%	$37.79	+8.9%	COM	674599105
—	BRF SA	95,000	$347K	0.0%	$3.44	—	SPONSORED ADR	10552T107
URA	GLOBAL X FDS	8,932	$347K	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
CSCO	CISCO SYS INC	4,951	$343K	0.0%	$40.29	+49.9%	COM	17275R102
FDX	FEDEX CORP	1,504	$342K	0.0%	$250.96	-14.2%	COM	31428X106
CRM	SALESFORCE INC	1,252	$341K	0.0%	$287.28	-7.4%	COM	79466L302
CI	THE CIGNA GROUP	965	$319K	0.0%	$317.75	+0.0%	COM	125523100
KMB	KIMBERLY-CLARK CORP	2,461	$317K	0.0%	$115.48	+14.1%	COM	494368103
KR	KROGER CO	4,386	$315K	0.0%	$43.06	+58.3%	COM	501044101
PFF	ISHARES TR	10,225	$314K	0.0%	$34.34	—	PFD AND INCM SEC	464288687
ITA	ISHARES TR	1,650	$311K	0.0%	$117.31	—	US AER DEF ETF	464288760
BEN	FRANKLIN RESOURCES INC	12,744	$304K	0.0%	$21.74	-9.0%	COM	354613101
RHI	ROBERT HALF INC.	7,211	$296K	0.0%	$77.62	-41.3%	COM	770323103
IBDT	ISHARES TR	11,500	$292K	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
FITB	FIFTH THIRD BANCORP	7,064	$291K	0.0%	$40.69	-10.2%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	3,656	$286K	0.0%	$71.57	+4.2%	COM	28176E108
CMS	CMS ENERGY CORP	4,050	$281K	0.0%	$59.54	+17.5%	COM	125896100
VHT	VANGUARD WORLD FD	1,121	$278K	0.0%	$243.68	—	HEALTH CAR ETF	92204A504
MEDP	MEDPACE HLDGS INC	880	$276K	0.0%	$210.74	+42.5%	COM	58506Q109
BWA	BORGWARNER INC	8,074	$270K	0.0%	$33.82	-10.3%	COM	099724106
ZTS	ZOETIS INC	1,707	$266K	0.0%	$173.38	-9.2%	CL A	98978V103
QCOM	QUALCOMM INC	1,660	$264K	0.0%	$122.32	+18.6%	COM	747525103
GWW	GRAINGER W W INC	251	$261K	0.0%	$548.52	+88.4%	COM	384802104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,447	$255K	0.0%	$95.22	+14.9%	CL A	099502106
INTU	INTUIT	320	$252K	0.0%	$425.49	+58.5%	COM	461202103
—	ISHARES TR	10,550	$246K	0.0%	$23.37	—	IBONDS 25 TRM TS	46436E866
SBUX	STARBUCKS CORP	2,677	$245K	0.0%	$100.22	-15.0%	COM	855244109
IWM	ISHARES TR	1,136	$245K	0.0%	$200.82	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	900	$240K	0.0%	$245.29	+5.0%	COM	743315103
AIG	AMERICAN INTL GROUP INC	2,803	$240K	0.0%	$82.00	0.0%	COM NEW	026874784
IBDW	ISHARES TR	11,400	$240K	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
CLX	CLOROX CO DEL	1,991	$239K	0.0%	$129.67	+0.6%	COM	189054109
ADI	ANALOG DEVICES INC	984	$234K	0.0%	$206.04	0.0%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	2,244	$233K	0.0%	$75.99	+34.2%	COM	025537101
GLW	CORNING INC	4,321	$227K	0.0%	$46.30	0.0%	COM	219350105
T	AT&T INC	7,654	$222K	0.0%	$24.35	+10.7%	COM	00206R102
MUB	ISHARES TR	2,077	$217K	0.0%	$116.48	—	NATIONAL MUN ETF	464288414
SJM	SMUCKER J M CO	2,143	$210K	0.0%	$104.24	+2.9%	COM NEW	832696405
HSY	HERSHEY CO	1,258	$209K	0.0%	$161.62	0.0%	COM	427866108
XLP	SELECT SECTOR SPDR TR	2,575	$208K	0.0%	$80.97	—	SBI CONS STPLS	81369Y308
MSTR	MICROSTRATEGY INC	503	$203K	0.0%	$364.26	0.0%	CL A NEW	594972408
BAND	BANDWIDTH INC	12,711	$202K	0.0%	$20.11	-32.4%	COM CL A	05988J103
GRAB	GRAB HOLDINGS LIMITED	12,000	$60,360	0.0%	$4.67	-0.0%	CLASS A ORD	G4124C109
MYNZ	MAINZ BIOMED N V	15,000	$21,150	0.0%	$2.47	0.0%	SHS NEW	N5436L119