Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	398,094	$25.27M	5.9%	$56.91	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	134,311	$24.44M	5.7%	$153.11	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	40,381	$20.09M	4.7%	$354.78	+21.9%	COM	594918104
AAPL	APPLE INC	84,240	$17.28M	4.0%	$183.41	+9.8%	COM	037833100
DYNF	BLACKROCK ETF TRUST	270,873	$14.75M	3.5%	$48.31	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	226,811	$13.62M	3.2%	$55.26	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	44,226	$12.19M	2.9%	$155.45	+38.9%	COM	11135F101
EFG	ISHARES TR	97,919	$10.97M	2.6%	$100.40	—	EAFE GRWTH ETF	464288885
INRO	BLACKROCK ETF TRUST	353,033	$10.23M	2.4%	$26.89	—	ISHARES U S INDU	09290C830
SPYM	SPDR SERIES TRUST	138,191	$10.05M	2.4%	$57.59	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	61,955	$9.788M	2.3%	$106.12	+18.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	32,870	$9.47M	2.2%	$148.32	+70.4%	COM	46625H100
AMZN	AMAZON COM INC	42,034	$9.222M	2.2%	$147.95	+33.8%	COM	023135106
WMT	WALMART INC	73,266	$7.164M	1.7%	$55.10	+72.0%	COM	931142103
ETN	EATON CORP PLC	16,688	$5.921M	1.4%	$226.01	+35.7%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	13,757	$5.783M	1.4%	$304.08	+36.5%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR	21,289	$5.391M	1.3%	$206.61	—	TECHNOLOGY	81369Y803
SPMO	INVESCO EXCH TRADED FD TR II	47,367	$5.327M	1.2%	$94.97	—	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	100,955	$5.26M	1.2%	$46.15	—	S&P 500 TOP 50	46137V233
DIVO	AMPLIFY ETF TR	120,128	$5.111M	1.2%	$36.70	—	CWP ENHANCED DIV	032108409
ITW	ILLINOIS TOOL WKS INC	18,559	$4.589M	1.1%	$227.33	+4.3%	COM	452308109
HD	HOME DEPOT INC	12,517	$4.584M	1.1%	$299.93	+18.7%	COM	437076102
META	META PLATFORMS INC	5,971	$4.407M	1.0%	$403.82	+52.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	23,461	$3.583M	0.8%	$144.43	+4.4%	COM	478160104
MPC	MARATHON PETE CORP	21,609	$3.58M	0.8%	$147.38	+0.3%	COM	56585A102
CME	CME GROUP INC	12,211	$3.363M	0.8%	$196.03	+37.0%	COM	12572Q105
GOOGL	ALPHABET INC	18,830	$3.318M	0.8%	$143.12	+14.1%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	11,379	$3.296M	0.8%	$220.90	+29.9%	COM	H1467J104
XHLF	BONDBLOXX ETF TRUST	64,761	$3.26M	0.8%	$50.34	—	BLOOMBERG SIX MN	09789C788
FTEC	FIDELITY COVINGTON TRUST	16,446	$3.243M	0.8%	$144.23	—	MSCI INFO TECH I	316092808
ABBV	ABBVIE INC	17,367	$3.224M	0.8%	$175.17	+4.3%	COM	00287Y109
MCD	MCDONALDS CORP	10,855	$3.176M	0.7%	$261.39	+16.1%	COM	580135101
EXPD	EXPEDITORS INTL WASH INC	26,756	$3.057M	0.7%	$114.23	-2.9%	COM	302130109
IBDU	ISHARES TR	129,074	$3.011M	0.7%	$23.00	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	117,964	$2.999M	0.7%	$25.11	—	IBDS DEC28 ETF	46435U515
V	VISA INC	8,404	$2.984M	0.7%	$248.19	+39.8%	COM CL A	92826C839
IBDR	ISHARES TR	121,758	$2.953M	0.7%	$24.01	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	121,561	$2.95M	0.7%	$24.00	—	IBONDS 27 ETF	46435UAA9
IYW	ISHARES TR	17,022	$2.949M	0.7%	$154.00	—	U.S. TECH ETF	464287721
—	ISHARES TR	116,528	$2.934M	0.7%	$24.91	—	IBONDS DEC25 ETF	46434VBD1
DRI	DARDEN RESTAURANTS INC	13,365	$2.907M	0.7%	$145.29	+40.6%	COM	237194105
JCI	JOHNSON CTLS INTL PLC	27,323	$2.867M	0.7%	$53.47	+71.6%	SHS	G51502105
SPYG	SPDR SERIES TRUST	29,810	$2.842M	0.7%	$73.86	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	31,525	$2.632M	0.6%	$77.59	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	9,202	$2.592M	0.6%	$256.03	+4.7%	COM	009158106
LLY	ELI LILLY & CO	3,251	$2.534M	0.6%	$628.40	+23.1%	COM	532457108
ADI	ANALOG DEVICES INC	10,549	$2.473M	0.6%	$218.71	-5.8%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	5,386	$2.356M	0.6%	$234.57	+67.5%	SHS	G8994E103
MDT	MEDTRONIC PLC	26,732	$2.327M	0.5%	$72.96	+14.4%	SHS	G5960L103
IBDW	ISHARES TR	105,834	$2.227M	0.5%	$20.74	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	88,004	$2.225M	0.5%	$25.11	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	85,746	$2.221M	0.5%	$25.75	—	IBONDS DEC 2033	46436E130
O	REALTY INCOME CORP	38,538	$2.22M	0.5%	$54.46	+0.0%	COM	756109104
IBDV	ISHARES TR	100,260	$2.204M	0.5%	$21.66	—	IBONDS DEC 2030	46436E726
IBDZ	ISHARES TR	83,449	$2.181M	0.5%	$25.48	—	IBONDS DEC 2034	46438G653
VZ	VERIZON COMMUNICATIONS INC	48,344	$2.093M	0.5%	$32.28	+29.5%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	25,083	$2.042M	0.5%	$76.87	-0.4%	COM	31620M106
GOOG	ALPHABET INC	10,927	$1.938M	0.5%	$140.11	+17.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	53,910	$1.923M	0.4%	$39.92	-15.0%	CL A	20030N101
VUG	VANGUARD INDEX FDS	4,314	$1.891M	0.4%	$315.06	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	6,003	$1.891M	0.4%	$531.69	-29.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,790	$1.841M	0.4%	$387.04	+31.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,927	$1.808M	0.4%	$544.38	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	5,638	$1.798M	0.4%	$159.08	+75.6%	COM	025816109
UNP	UNION PAC CORP	7,278	$1.673M	0.4%	$211.54	+3.3%	COM	907818108
TSLA	TESLA INC	5,211	$1.655M	0.4%	$277.44	+8.6%	COM	88160R101
SPYV	SPDR SERIES TRUST	30,099	$1.575M	0.4%	$50.92	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	1,175	$1.573M	0.4%	$48.40	+133.6%	COM	64110L106
CMI	CUMMINS INC	4,791	$1.569M	0.4%	$344.81	-11.4%	COM	231021106
COST	COSTCO WHSL CORP NEW	1,578	$1.562M	0.4%	$646.13	+53.3%	COM	22160K105
CRM	SALESFORCE INC	5,205	$1.419M	0.3%	$237.65	+11.9%	COM	79466L302
OEF	ISHARES TR	4,546	$1.383M	0.3%	$233.11	—	S&P 100 ETF	464287101
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,066	$1.352M	0.3%	$73.63	+7.2%	COM	744573106
NEE	NEXTERA ENERGY INC	19,163	$1.33M	0.3%	$70.84	-3.9%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	3,004	$1.324M	0.3%	$403.23	—	UT SER 1	78467X109
BBY	BEST BUY INC	18,904	$1.269M	0.3%	$64.73	+1.0%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	8,610	$1.222M	0.3%	$139.46	-21.9%	COM	007903107
IWV	ISHARES TR	3,459	$1.214M	0.3%	$322.13	—	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	19,135	$1.208M	0.3%	$58.32	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	5,526	$1.208M	0.3%	$133.13	+20.8%	COM	68389X105
TJX	TJX COS INC NEW	9,354	$1.155M	0.3%	$90.13	+39.7%	COM	872540109
ACWI	ISHARES TR	8,858	$1.139M	0.3%	$102.16	—	MSCI ACWI ETF	464288257
MA	MASTERCARD INCORPORATED	1,993	$1.12M	0.3%	$427.69	+28.9%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	38,095	$1.113M	0.3%	$39.04	—	US LCAP GR ETF	808524300
SPGI	S&P GLOBAL INC	2,032	$1.072M	0.3%	$405.93	+22.3%	COM	78409V104
FISV	FISERV INC	5,962	$1.028M	0.2%	$124.82	+45.3%	COM	337738108
GEV	GE VERNOVA INC	1,877	$993K	0.2%	$415.97	0.0%	COM	36828A101
KO	COCA COLA CO	13,977	$989K	0.2%	$55.25	+26.3%	COM	191216100
XLF	SELECT SECTOR SPDR TR	18,581	$973K	0.2%	$42.71	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	18,979	$898K	0.2%	$30.74	+34.8%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	15,937	$895K	0.2%	$56.96	-10.7%	COM	169656105
—	NYLI MACKAY DEFINEDTERM MUNI	60,492	$895K	0.2%	$16.25	—	COM	56064K100
XOM	EXXON MOBIL CORP	8,199	$884K	0.2%	$102.43	+2.0%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	3,940	$861K	0.2%	$204.17	-5.6%	COM	N6596X109
SBUX	STARBUCKS CORP	9,100	$834K	0.2%	$92.44	-7.9%	COM	855244109
IVLU	ISHARES TR	24,966	$821K	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
IJH	ISHARES TR	13,175	$817K	0.2%	$92.21	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	4,013	$808K	0.2%	$136.37	+44.4%	COM	020002101
BA	BOEING CO	3,758	$787K	0.2%	$203.06	-7.0%	COM	097023105
CSL	CARLISLE COS INC	2,022	$755K	0.2%	$268.62	+36.8%	COM	142339100
SCHD	SCHWAB STRATEGIC TR	28,332	$751K	0.2%	$43.90	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	7,914	$743K	0.2%	$86.62	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	10,561	$733K	0.2%	$47.93	+26.0%	COM	17275R102
STE	STERIS PLC	2,998	$720K	0.2%	$209.01	+10.9%	SHS USD	G8473T100
DXCM	DEXCOM INC	8,190	$715K	0.2%	$101.97	-23.1%	COM	252131107
PM	PHILIP MORRIS INTL INC	3,919	$714K	0.2%	$105.34	+58.9%	COM	718172109
XLV	SELECT SECTOR SPDR TR	5,239	$706K	0.2%	$139.63	—	SBI HEALTHCARE	81369Y209
NOW	SERVICENOW INC	668	$687K	0.2%	$143.67	+31.3%	COM	81762P102
SYK	STRYKER CORPORATION	1,726	$683K	0.2%	$300.76	+23.5%	COM	863667101
VOO	VANGUARD INDEX FDS	1,196	$679K	0.2%	$534.91	—	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	4,919	$676K	0.2%	$148.95	-8.6%	COM	25278X109
IWD	ISHARES TR	3,469	$674K	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	4,872	$663K	0.2%	$102.76	+27.1%	COM	002824100
APH	AMPHENOL CORP NEW	6,708	$662K	0.2%	$67.73	+20.2%	CL A	032095101
SPTM	SPDR SERIES TRUST	8,718	$653K	0.2%	$74.89	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	4,051	$645K	0.2%	$144.14	+11.5%	COM	742718109
IVV	ISHARES TR	1,004	$624K	0.1%	$489.34	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	13,218	$612K	0.1%	$47.11	+0.2%	COM	110122108
IQV	IQVIA HLDGS INC	3,763	$593K	0.1%	$210.40	-28.4%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	782	$554K	0.1%	$353.39	+61.8%	COM	38141G104
IWF	ISHARES TR	1,300	$552K	0.1%	$363.43	—	RUS 1000 GRW ETF	464287614
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,243	$549K	0.1%	$24.09	—	SHS CREATION UNI	14019W109
XLC	SELECT SECTOR SPDR TR	5,033	$546K	0.1%	$100.61	—	COMMUNICATION	81369Y852
IEUR	ISHARES TR	7,860	$520K	0.1%	$61.15	—	CORE MSCI EURO	46434V738
HEFA	ISHARES TR	13,705	$520K	0.1%	$36.21	—	HDG MSCI EAFE	46434V803
—	BNY MELLON MUN BD INFRASTRUC	49,710	$508K	0.1%	$10.31	—	COM SHS	09662W109
DGRO	ISHARES TR	7,906	$505K	0.1%	$58.84	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	2,294	$499K	0.1%	$186.12	—	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	1,677	$494K	0.1%	$156.37	+62.3%	COM	459200101
CVX	CHEVRON CORP NEW	3,396	$486K	0.1%	$138.64	-1.2%	COM	166764100
ECL	ECOLAB INC	1,781	$480K	0.1%	$192.88	+30.8%	COM	278865100
DFUS	DIMENSIONAL ETF TRUST	6,868	$460K	0.1%	$52.69	—	US EQUITY MARKET	25434V401
GE	GE AEROSPACE	1,788	$460K	0.1%	$136.10	+60.6%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	1,444	$445K	0.1%	$289.01	+0.6%	COM	127387108
T	AT&T INC	15,271	$442K	0.1%	$23.17	+16.4%	COM	00206R102
IWR	ISHARES TR	4,712	$433K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
RJF	RAYMOND JAMES FINL INC	2,760	$423K	0.1%	$103.26	+37.4%	COM	754730109
DE	DEERE & CO	830	$422K	0.1%	$372.84	+30.0%	COM	244199105
SNPS	SYNOPSYS INC	785	$402K	0.1%	$518.95	-10.2%	COM	871607107
ACN	ACCENTURE PLC IRELAND	1,324	$396K	0.1%	$323.14	-6.3%	SHS CLASS A	G1151C101
DTE	DTE ENERGY CO	2,983	$395K	0.1%	$97.32	+34.9%	COM	233331107
RTX	RTX CORPORATION	2,677	$391K	0.1%	$115.09	+14.5%	COM	75513E101
CAT	CATERPILLAR INC	998	$387K	0.1%	$260.91	+26.8%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	4,717	$369K	0.1%	$73.88	+0.9%	COM	28176E108
AVDE	AMERICAN CENTY ETF TR	4,942	$366K	0.1%	$66.27	—	INTL EQT ETF	025072703
WFC	WELLS FARGO CO NEW	4,393	$352K	0.1%	$57.43	+23.9%	COM	949746101
LOW	LOWES COS INC	1,523	$338K	0.1%	$205.17	+7.5%	COM	548661107
BLK	BLACKROCK INC	319	$334K	0.1%	$961.85	-3.0%	COM	09290D101
MU	MICRON TECHNOLOGY INC	2,610	$322K	0.1%	$92.77	+0.5%	COM	595112103
VGT	VANGUARD WORLD FD	483	$320K	0.1%	$542.86	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	55	$318K	0.1%	$4012.85	+27.0%	COM	09857L108
ADBE	ADOBE INC	813	$315K	0.1%	$574.54	-32.9%	COM	00724F101
MRK	MERCK & CO INC	3,983	$313K	0.1%	$98.51	-21.4%	COM	58933Y105
F	FORD MTR CO	28,817	$313K	0.1%	$9.77	+1.0%	COM	345370860
INTU	INTUIT	382	$301K	0.1%	$561.53	+20.1%	COM	461202103
PGR	PROGRESSIVE CORP	1,116	$298K	0.1%	$216.66	+18.9%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	541	$294K	0.1%	$476.27	+9.8%	COM NEW	46120E602
DIS	DISNEY WALT CO	2,265	$281K	0.1%	$103.79	-1.0%	COM	254687106
LIN	LINDE PLC	558	$262K	0.1%	$391.35	+15.6%	SHS	G54950103
SHOP	SHOPIFY INC	2,261	$261K	0.1%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
AVUS	AMERICAN CENTY ETF TR	2,568	$259K	0.1%	$89.70	—	US EQT ETF	025072885
MTUM	ISHARES TR	1,070	$257K	0.1%	$240.38	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	1,921	$256K	0.1%	$118.88	-4.5%	COM	291011104
DLN	WISDOMTREE TR	3,109	$255K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
IUSG	ISHARES TR	1,687	$254K	0.1%	$127.51	—	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	3,685	$249K	0.1%	$64.44	+1.1%	CL A	609207105
TGT	TARGET CORP	2,501	$247K	0.1%	$114.60	-18.6%	COM	87612E106
SCHV	SCHWAB STRATEGIC TR	8,862	$245K	0.1%	$26.07	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	2,710	$243K	0.1%	$109.47	-19.6%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	1,783	$243K	0.1%	$117.28	0.0%	CL A	69608A108
VTI	VANGUARD INDEX FDS	781	$237K	0.1%	$282.37	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	532	$237K	0.1%	$460.83	0.0%	COM	92532F100
TMUS	T-MOBILE US INC	994	$237K	0.1%	$224.49	+7.6%	COM	872590104
ZTS	ZOETIS INC	1,513	$236K	0.1%	$163.97	-4.0%	CL A	98978V103
WELL	WELLTOWER INC	1,524	$234K	0.1%	$140.30	+5.4%	COM	95040Q104
PFE	PFIZER INC	9,653	$234K	0.1%	$22.35	0.0%	COM	717081103
MS	MORGAN STANLEY	1,647	$232K	0.1%	$120.96	0.0%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	1,798	$232K	0.1%	$131.73	0.0%	COM	494368103
PEP	PEPSICO INC	1,749	$231K	0.1%	$154.78	-15.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	745	$230K	0.1%	$295.41	+2.4%	COM	053015103
C	CITIGROUP INC	2,690	$229K	0.1%	$71.20	0.0%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	1,072	$228K	0.1%	$185.05	0.0%	COM	14040H105
—	WESTERN ASSET MANAGED MUNS F	22,851	$226K	0.1%	$10.17	—	COM	95766M105
BSX	BOSTON SCIENTIFIC CORP	2,105	$226K	0.1%	$100.70	+0.5%	COM	101137107
FISI	FINANCIAL INSTNS INC	8,701	$223K	0.1%	$22.41	+8.0%	COM	317585404
AON	AON PLC	621	$222K	0.1%	$379.83	-4.9%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	1,500	$221K	0.1%	$147.48	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	926	$219K	0.1%	$213.41	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	6,628	$211K	0.0%	$42.62	-26.7%	COM	25179M103
SO	SOUTHERN CO	2,250	$207K	0.0%	$87.99	0.0%	COM	842587107
UBER	UBER TECHNOLOGIES INC	2,209	$206K	0.0%	$82.32	0.0%	COM	90353T100
GLDM	WORLD GOLD TR	3,074	$201K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
—	CALAMOS CONV & HIGH INCOME F	10,043	$110K	0.0%	$10.99	—	COM SHS	12811P108
IAUX	I-80 GOLD CORP	61,737	$36,943	0.0%	$0.71	-17.1%	COM	44955L106
CMPX	COMPASS THERAPEUTICS INC	10,596	$27,550	0.0%	$1.74	+18.4%	COM	20454B104
SES	SES AI CORPORATION	10,478	$9,308	0.0%	$0.92	-8.8%	CL A COM	78397Q109
REI	RING ENERGY INC	10,881	$8,640	0.0%	$0.85	0.0%	COM	76680V108