Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	730,840	$45.66M	3.8%	$50.06	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	669,713	$44.2M	3.7%	$96.67	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	88,462	$42.78M	3.6%	$260.60	+92.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	550,053	$40.74M	3.4%	$73.94	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	147,645	$40.14M	3.4%	$120.88	+122.0%	COM	037833100
GOOGL	ALPHABET INC	81,945	$25.65M	2.2%	$160.42	+78.0%	CAP STK CL A	02079K305
QUAL	ISHARES TR	126,715	$25.17M	2.1%	$125.27	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	174,490	$25.01M	2.1%	$129.28	+13.8%	COM	742718109
LLY	ELI LILLY & CO	22,055	$23.7M	2.0%	$236.16	+304.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	73,540	$23.7M	2.0%	$122.17	+153.4%	COM	46625H100
USMV	ISHARES TR	222,135	$20.92M	1.8%	$73.35	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	60,224	$20.84M	1.8%	$194.06	+84.0%	COM	11135F101
VGK	VANGUARD INTL EQUITY INDEX F	236,812	$19.8M	1.7%	$65.66	—	FTSE EUROPE ETF	922042874
SCHO	SCHWAB STRATEGIC TR	795,344	$19.38M	1.6%	$32.74	—	SHT TM US TRES	808524862
IBTH	ISHARES TR	849,836	$19.1M	1.6%	$22.39	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	845,879	$18.92M	1.6%	$22.16	—	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	775,428	$18.79M	1.6%	$23.95	—	IBONDS DEC2026	46435GAA0
IBTJ	ISHARES TR	773,001	$16.96M	1.4%	$21.60	—	IBONDS 29 TRM TS	46436E825
VIG	VANGUARD SPECIALIZED FUNDS	76,009	$16.71M	1.4%	$166.99	—	DIV APP ETF	921908844
ILF	ISHARES TR	548,001	$16.69M	1.4%	$26.77	—	LATN AMER 40 ETF	464287390
IBTK	ISHARES TR	817,511	$16.22M	1.4%	$19.84	—	IBOND DEC 2030	46436E593
MTUM	ISHARES TR	64,199	$16.07M	1.4%	$139.12	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	71,338	$13.3M	1.1%	$99.00	+88.0%	COM	67066G104
DGRO	ISHARES TR	180,032	$12.5M	1.1%	$49.97	—	CORE DIV GRWTH	46434V621
MCHI	ISHARES TR	190,832	$11.46M	1.0%	$56.48	—	MSCI CHINA ETF	46429B671
ABBV	ABBVIE INC	48,076	$10.98M	0.9%	$119.72	+90.1%	COM	00287Y109
DGRW	WISDOMTREE TR	120,055	$10.74M	0.9%	$63.11	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	14,962	$9.876M	0.8%	$627.54	+6.3%	CL A	30303M102
WMT	WALMART INC	87,334	$9.683M	0.8%	$56.36	+90.2%	COM	931142103
GE	GE AEROSPACE	31,206	$9.612M	0.8%	$207.09	+45.3%	COM NEW	369604301
FXI	ISHARES TR	249,882	$9.568M	0.8%	$39.85	—	CHINA LG-CAP ETF	464287184
GLD	SPDR GOLD TR	23,991	$9.508M	0.8%	$192.86	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	64,584	$9.304M	0.8%	$140.44	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	10,539	$9.089M	0.8%	$567.86	+59.5%	COM	22160K105
EWH	ISHARES INC	411,325	$8.741M	0.7%	$21.48	—	MSCI HONG KG ETF	464286871
SGOV	ISHARES TR	86,209	$8.654M	0.7%	$100.67	—	0-3 MNTH TREASRY	46436E718
MUFG	MITSUBISHI UFJ FINL GROUP IN	512,737	$8.132M	0.7%	$13.63	—	SPONSORED ADS	606822104
WM	WASTE MGMT INC DEL	36,462	$8.011M	0.7%	$155.90	+36.3%	COM	94106L109
TOTL	SSGA ACTIVE ETF TR	196,353	$7.903M	0.7%	$40.26	—	STATE STREET DOU	78467V848
IJR	ISHARES TR	64,568	$7.76M	0.7%	$100.14	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	163,205	$7.378M	0.6%	$45.21	—	FUNDAMENTAL INTL	808524755
V	VISA INC	20,924	$7.338M	0.6%	$217.67	+56.4%	COM CL A	92826C839
STOT	SSGA ACTIVE TR	152,441	$7.207M	0.6%	$47.35	—	STATE STREET DOU	78470P200
IVV	ISHARES TR	10,458	$7.163M	0.6%	$461.42	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	46,273	$7.163M	0.6%	$152.38	—	STATE STREET HEA	81369Y209
FNDX	SCHWAB STRATEGIC TR	258,343	$7.03M	0.6%	$35.38	—	FUNDAMENTAL US L	808524771
PRF	INVESCO EXCHANGE TRADED FD T	146,552	$6.876M	0.6%	$53.99	—	RAFI US 1000 ETF	46137V613
CTAS	CINTAS CORP	36,100	$6.789M	0.6%	$190.68	-1.3%	COM	172908105
TJX	TJX COS INC NEW	44,154	$6.783M	0.6%	$112.77	+31.0%	COM	872540109
MPC	MARATHON PETE CORP	41,100	$6.705M	0.6%	$163.00	+14.4%	COM	56585A102
AAXJ	ISHARES TR	71,984	$6.703M	0.6%	$78.23	—	MSCI AC ASIA ETF	464288182
MU	MICRON TECHNOLOGY INC	23,048	$6.578M	0.6%	$108.30	+111.8%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	111,853	$6.569M	0.6%	$58.74	—	SHORT TERM TREAS	92206C102
EWT	ISHARES INC	102,402	$6.506M	0.5%	$60.98	—	MSCI TAIWAN ETF	46434G772
LINC	LINCOLN EDL SVCS CORP	251,754	$6.08M	0.5%	$16.27	+34.0%	COM	533535100
AMP	AMERIPRISE FINL INC	12,208	$5.986M	0.5%	$338.06	+40.2%	COM	03076C106
SPY	SPDR S&P 500 ETF TR	8,795	$5.985M	0.5%	$418.57	—	TR UNIT	78462F103
EWY	ISHARES INC	60,001	$5.833M	0.5%	$71.78	—	MSCI STH KOR ETF	464286772
DBND	DOUBLELINE ETF TRUST	125,136	$5.802M	0.5%	$46.44	—	OPPORTUNISTIC CO	25861R105
HD	HOME DEPOT INC	16,852	$5.799M	0.5%	$294.83	+23.7%	COM	437076102
XOM	EXXON MOBIL CORP	48,274	$5.797M	0.5%	$66.13	+74.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	27,996	$5.779M	0.5%	$146.56	+34.4%	COM	478160104
NEE	NEXTERA ENERGY INC	70,220	$5.637M	0.5%	$68.31	+20.8%	COM	65339F101
JBS	JBS N.V.	388,565	$5.603M	0.5%	$14.07	-2.4%	CL A SHS	N4732M103
GS	GOLDMAN SACHS GROUP INC	6,317	$5.521M	0.5%	$402.89	+101.9%	COM	38141G104
AMZN	AMAZON COM INC	23,383	$5.397M	0.5%	$158.11	+44.7%	COM	023135106
VALE	VALE S A	407,902	$5.315M	0.4%	$9.98	—	SPONSORED ADS	91912E105
AXP	AMERICAN EXPRESS CO	14,366	$5.315M	0.4%	$293.60	+21.6%	COM	025816109
NUE	NUCOR CORP	32,435	$5.29M	0.4%	$131.11	+14.2%	COM	670346105
EWJ	ISHARES INC	64,212	$5.184M	0.4%	$80.74	—	MSCI JAPAN ETF	46434G822
CSX	CSX CORP	142,246	$5.156M	0.4%	$31.87	+12.0%	COM	126408103
NMR	NOMURA HLDGS INC	611,486	$5.13M	0.4%	$6.17	—	SPONSORED ADR	65535H208
XMHQ	INVESCO EXCHANGE TRADED FD T	49,356	$5.055M	0.4%	$97.74	—	S&P MDCP QUALITY	46137V472
CASY	CASEYS GEN STORES INC	8,803	$4.866M	0.4%	$549.62	0.0%	COM	147528103
PPLT	ABRDN PLATINUM ETF TRUST	25,814	$4.813M	0.4%	$91.37	—	PHYSCL PLATM SHS	003260106
CVX	CHEVRON CORP NEW	31,383	$4.783M	0.4%	$135.95	+11.4%	COM	166764100
GOOG	ALPHABET INC	15,067	$4.728M	0.4%	$108.53	+163.8%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	9,601	$4.644M	0.4%	$394.84	+20.6%	COM	539830109
QQQ	INVESCO QQQ TR	7,472	$4.556M	0.4%	$478.15	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	0.4%	$743574.75	+0.4%	CL A	084670108
JOE	ST JOE CO	75,881	$4.505M	0.4%	$46.79	+19.7%	COM	790148100
ADP	AUTOMATIC DATA PROCESSING IN	17,495	$4.5M	0.4%	$210.59	+25.8%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	16,945	$4.385M	0.4%	$194.64	+35.7%	COM	363576109
CINF	CINCINNATI FINL CORP	26,802	$4.377M	0.4%	$104.11	+54.9%	COM	172062101
AEM	AGNICO EAGLE MINES LTD	25,627	$4.345M	0.4%	$94.57	+77.5%	COM	008474108
IQLT	ISHARES TR	94,457	$4.293M	0.4%	$35.50	—	MSCI INTL QUALTY	46434V456
J	JACOBS SOLUTIONS INC	31,974	$4.235M	0.4%	$118.56	+23.5%	COM	46982L108
IBM	INTERNATIONAL BUSINESS MACHS	14,274	$4.228M	0.4%	$202.17	+47.8%	COM	459200101
MCD	MCDONALDS CORP	13,702	$4.188M	0.4%	$237.98	+28.2%	COM	580135101
RRC	RANGE RES CORP	112,491	$3.966M	0.3%	$36.44	+2.2%	COM	75281A109
SPTM	SPDR SERIES TRUST	46,692	$3.853M	0.3%	$50.80	—	STATE STREET SPD	78464A805
LGLV	SPDR SERIES TRUST	21,657	$3.802M	0.3%	$142.25	—	STATE STREET SPD	78468R804
CRAK	VANECK ETF TRUST	99,100	$3.717M	0.3%	$37.51	—	OIL REFINERS ETF	92189F585
SNA	SNAP ON INC	10,586	$3.648M	0.3%	$280.24	+21.5%	COM	833034101
NGD	NEW GOLD INC CDA	418,405	$3.644M	0.3%	$2.96	+154.1%	COM	644535106
CNO	CNO FINL GROUP INC	82,256	$3.493M	0.3%	$39.22	+3.6%	COM	12621E103
ACN	ACCENTURE PLC IRELAND	13,004	$3.489M	0.3%	$286.35	-11.3%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	13,240	$3.403M	0.3%	$104.64	+128.9%	COM	038222105
WDAY	WORKDAY INC	15,835	$3.401M	0.3%	$227.21	0.0%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,754	$3.395M	0.3%	$252.22	+97.3%	CL B NEW	084670702
CME	CME GROUP INC	12,183	$3.327M	0.3%	$180.37	+50.1%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	30,784	$3.247M	0.3%	$84.71	+30.2%	COM	92939U106
CAT	CATERPILLAR INC	5,123	$2.935M	0.2%	$226.67	+145.1%	COM	149123101
ORCL	ORACLE CORP	14,714	$2.868M	0.2%	$62.77	+279.3%	COM	68389X105
—	DOUBLELINE YIELD OPPORTUNITI	196,926	$2.863M	0.2%	$16.07	—	COM	25862D105
VLO	VALERO ENERGY CORP	17,578	$2.862M	0.2%	$164.43	+2.7%	COM	91913Y100
BOXX	EA SERIES TRUST	23,328	$2.685M	0.2%	$111.49	—	ALPHA ARCH 1-3	02072L565
—	DOUBLELINE OPPORTUNISTIC CR	171,430	$2.614M	0.2%	$15.62	—	COM	258623107
—	DOUBLELINE INCOME SOLUTIONS	229,009	$2.581M	0.2%	$12.59	—	COM	258622109
MRK	MERCK & CO INC	23,474	$2.403M	0.2%	$73.94	+26.1%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	31,730	$2.334M	0.2%	$53.49	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	6,929	$2.268M	0.2%	$227.25	+39.0%	COM	031162100
RTX	RTX CORPORATION	12,328	$2.239M	0.2%	$82.96	+108.9%	COM	75513E101
SHY	ISHARES TR	26,625	$2.205M	0.2%	$82.78	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	9,493	$2.196M	0.2%	$206.71	+10.0%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,088	$2.154M	0.2%	$187.58	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	5,455	$2.122M	0.2%	$244.22	+53.6%	COM	773903109
ABT	ABBOTT LABS	16,699	$2.092M	0.2%	$101.62	+25.3%	COM	002824100
SQM	SOCIEDAD QUIMICA Y MINERA DE	27,056	$1.861M	0.2%	$68.80	—	SPON ADR SER B	833635105
USB	US BANCORP DEL	33,920	$1.81M	0.2%	$42.25	+15.3%	COM NEW	902973304
TSLA	TESLA INC	3,970	$1.768M	0.1%	$266.66	+66.2%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	31,468	$1.724M	0.1%	$38.98	—	STATE STREET FIN	81369Y605
VTI	VANGUARD INDEX FDS	5,077	$1.702M	0.1%	$227.20	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	12,455	$1.653M	0.1%	$82.44	+60.6%	COM	291011104
NSC	NORFOLK SOUTHN CORP	5,644	$1.629M	0.1%	$225.09	+28.2%	COM	655844108
MA	MASTERCARD INCORPORATED	2,753	$1.572M	0.1%	$415.92	+34.4%	CL A	57636Q104
XMMO	INVESCO EXCHANGE TRADED FD T	11,336	$1.57M	0.1%	$127.45	—	S&P MDCP MOMNTUM	46137V464
DE	DEERE & CO	3,321	$1.547M	0.1%	$340.04	+37.5%	COM	244199105
CB	CHUBB LIMITED	4,860	$1.51M	0.1%	$143.36	+104.0%	COM	H1467J104
ETN	EATON CORP PLC	4,652	$1.482M	0.1%	$149.23	+137.5%	SHS	G29183103
EFA	ISHARES TR	15,418	$1.478M	0.1%	$85.75	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,952	$1.441M	0.1%	$249.44	—	GROWTH ETF	922908736
KLAC	KLA CORP	1,143	$1.389M	0.1%	$632.60	+85.3%	COM NEW	482480100
DVY	ISHARES TR	9,693	$1.368M	0.1%	$110.29	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	3,883	$1.365M	0.1%	$288.81	+25.8%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,257	$1.362M	0.1%	$482.62	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	7,128	$1.361M	0.1%	$138.11	—	VALUE ETF	922908744
PEP	PEPSICO INC	8,985	$1.289M	0.1%	$134.14	+8.8%	COM	713448108
INTC	INTEL CORP	34,225	$1.263M	0.1%	$34.38	+9.8%	COM	458140100
VO	VANGUARD INDEX FDS	4,297	$1.247M	0.1%	$210.92	—	MID CAP ETF	922908629
CNQ	CANADIAN NAT RES LTD	36,753	$1.244M	0.1%	$31.15	+4.1%	COM	136385101
BK	BANK NEW YORK MELLON CORP	10,649	$1.236M	0.1%	$53.92	+104.9%	COM	064058100
VGT	VANGUARD WORLD FD	1,618	$1.22M	0.1%	$390.21	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	7,861	$1.219M	0.1%	$108.92	—	STATE STREET IND	81369Y704
IBDU	ISHARES TR	50,100	$1.173M	0.1%	$22.71	—	IBONDS DEC 29	46436E205
SLV	ISHARES SILVER TR	17,994	$1.159M	0.1%	$22.83	—	ISHARES	46428Q109
MLP	MAUI LD & PINEAPPLE INC	67,918	$1.151M	0.1%	$19.46	-17.1%	COM	577345101
DIS	DISNEY WALT CO	9,998	$1.141M	0.1%	$140.51	-22.0%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	6,072	$1.072M	0.1%	$90.64	+99.7%	CL A	69608A108
XLY	SELECT SECTOR SPDR TR	8,524	$1.029M	0.1%	$165.96	—	STATE STREET CON	81369Y407
MSI	MOTOROLA SOLUTIONS INC	2,680	$1.027M	0.1%	$221.36	+81.1%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	15,854	$1.01M	0.1%	$65.46	-6.3%	COM	595017104
XLE	SELECT SECTOR SPDR TR	22,430	$1.003M	0.1%	$57.92	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	39,475	$982K	0.1%	$35.63	-29.7%	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	1,681	$976K	0.1%	$570.55	+9.6%	SHS	L8681T102
BAC	BANK AMERICA CORP	17,469	$960K	0.1%	$31.04	+69.7%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	4,399	$942K	0.1%	$88.86	+152.8%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	17,641	$942K	0.1%	$60.00	-20.8%	COM	110122108
NDAQ	NASDAQ INC	9,656	$938K	0.1%	$65.91	+36.1%	COM	631103108
AR	ANTERO RESOURCES CORP	25,975	$895K	0.1%	$38.19	-11.3%	COM	03674X106
DUK	DUKE ENERGY CORP NEW	7,591	$890K	0.1%	$80.85	+50.4%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	4,119	$860K	0.1%	$132.79	+45.2%	COM	693475105
LOW	LOWES COS INC	3,354	$809K	0.1%	$214.69	+11.7%	COM	548661107
HON	HONEYWELL INTL INC	4,026	$785K	0.1%	$173.20	+12.6%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	1,373	$778K	0.1%	$424.50	+25.4%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	4,047	$775K	0.1%	$129.86	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	8,848	$772K	0.1%	$59.83	+51.9%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	8,050	$768K	0.1%	$54.91	+78.5%	COM	101137107
IVW	ISHARES TR	6,108	$753K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	28,390	$752K	0.1%	$39.56	—	US TIPS ETF	808524870
IWF	ISHARES TR	1,577	$746K	0.1%	$277.81	—	RUS 1000 GRW ETF	464287614
SMLF	ISHARES TR	9,710	$727K	0.1%	$62.67	—	US SML CAP EQT	46434V290
TRV	TRAVELERS COMPANIES INC	2,395	$695K	0.1%	$128.87	+117.8%	COM	89417E109
IWB	ISHARES TR	1,836	$686K	0.1%	$257.30	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	9,771	$683K	0.1%	$52.57	+32.0%	COM	191216100
AFG	AMERICAN FINL GROUP INC OHIO	4,845	$662K	0.1%	$74.30	+79.8%	COM	025932104
MS	MORGAN STANLEY	3,508	$623K	0.1%	$85.62	+94.4%	COM NEW	617446448
CSCO	CISCO SYS INC	7,961	$612K	0.1%	$52.82	+39.7%	COM	17275R102
PM	PHILIP MORRIS INTL INC	3,771	$605K	0.1%	$128.15	+19.8%	COM	718172109
KR	KROGER CO	9,637	$602K	0.1%	$55.17	+18.2%	COM	501044101
IAU	ISHARES GOLD TR	7,276	$591K	0.0%	$37.35	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	984	$570K	0.0%	$417.06	+35.5%	COM	883556102
SCHW	SCHWAB CHARLES CORP	5,694	$569K	0.0%	$69.06	+37.2%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	2,206	$546K	0.0%	$201.98	+22.6%	COM	452308109
COR	CENCORA INC	1,609	$543K	0.0%	$249.56	+36.5%	COM	03073E105
PAVE	GLOBAL X FDS	11,021	$527K	0.0%	$31.00	—	US INFR DEV ETF	37954Y673
WMS	ADVANCED DRAIN SYS INC DEL	3,627	$525K	0.0%	$138.31	+4.6%	COM	00790R104
IWM	ISHARES TR	2,088	$514K	0.0%	$220.08	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	5,487	$514K	0.0%	$68.56	+31.3%	COM	20825C104
NKE	NIKE INC	8,046	$513K	0.0%	$98.26	-33.9%	CL B	654106103
IVE	ISHARES TR	2,325	$493K	0.0%	$128.16	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	9,523	$487K	0.0%	$51.10	—	SHORT DURATION B	46431W507
MRVL	MARVELL TECHNOLOGY INC	5,555	$472K	0.0%	$49.96	+75.1%	COM	573874104
PSX	PHILLIPS 66	3,472	$448K	0.0%	$126.39	+6.0%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	784	$447K	0.0%	$280.94	+106.0%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	2,224	$444K	0.0%	$164.27	+13.5%	COM	571748102
GEV	GE VERNOVA INC	678	$443K	0.0%	$351.19	+73.4%	COM	36828A101
GD	GENERAL DYNAMICS CORP	1,300	$438K	0.0%	$207.33	+64.4%	COM	369550108
CTVA	CORTEVA INC	6,478	$437K	0.0%	$61.25	+5.4%	COM	22052L104
MEDP	MEDPACE HLDGS INC	773	$434K	0.0%	$210.74	+169.4%	COM	58506Q109
COF	CAPITAL ONE FINL CORP	1,754	$425K	0.0%	$185.05	+20.1%	COM	14040H105
VB	VANGUARD INDEX FDS	1,619	$418K	0.0%	$192.03	—	SMALL CP ETF	922908751
BA	BOEING CO	1,918	$416K	0.0%	$180.74	+13.8%	COM	097023105
TIP	ISHARES TR	3,762	$413K	0.0%	$122.33	—	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC	7,584	$408K	0.0%	$58.41	-2.3%	CL A	609207105
HAL	HALLIBURTON CO	14,395	$407K	0.0%	$34.43	-23.7%	COM	406216101
VYM	VANGUARD WHITEHALL FDS	2,828	$406K	0.0%	$106.29	—	HIGH DIV YLD	921946406
ON	ON SEMICONDUCTOR CORP	7,490	$406K	0.0%	$75.30	-31.9%	COM	682189105
PPC	PILGRIMS PRIDE CORP	10,377	$405K	0.0%	$50.02	-23.1%	COM	72147K108
URA	GLOBAL X FDS	9,432	$403K	0.0%	$23.97	—	GLOBAL X URANIUM	37954Y871
SAP	SAP SE	1,645	$400K	0.0%	$300.78	—	SPON ADR	803054204
ECL	ECOLAB INC	1,500	$394K	0.0%	$142.66	+86.3%	COM	278865100
MUB	ISHARES TR	3,680	$393K	0.0%	$112.25	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	9,596	$391K	0.0%	$40.02	+1.1%	COM	92343V104
MO	ALTRIA GROUP INC	6,687	$386K	0.0%	$39.41	+50.6%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,135	$375K	0.0%	$337.21	0.0%	COM	91324P102
—	KAYNE ANDERSON ENERGY INFRST	30,000	$371K	0.0%	$9.06	—	COM	486606106
ITA	ISHARES TR	1,650	$354K	0.0%	$117.31	—	US AER DEF ETF	464288760
IMCG	ISHARES TR	4,385	$350K	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
TXN	TEXAS INSTRS INC	1,954	$339K	0.0%	$156.17	+9.3%	COM	882508104
IWD	ISHARES TR	1,550	$326K	0.0%	$144.28	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,465	$316K	0.0%	$197.85	+11.0%	COM	235851102
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,575	$313K	0.0%	$63.17	—	SHS REP COM UT	389637109
FISV	FISERV INC	4,576	$307K	0.0%	$218.93	-61.7%	COM	337738108
GLW	CORNING INC	4,321	$307K	0.0%	$46.30	+85.7%	COM	219350105
BWA	BORGWARNER INC	6,752	$304K	0.0%	$33.82	+29.2%	COM	099724106
IBDT	ISHARES TR	11,500	$293K	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
FITB	FIFTH THIRD BANCORP	6,207	$291K	0.0%	$40.69	+7.3%	COM	316773100
QCOM	QUALCOMM INC	1,660	$284K	0.0%	$122.32	+39.6%	COM	747525103
CMS	CMS ENERGY CORP	4,050	$283K	0.0%	$59.54	+21.8%	COM	125896100
NVS	NOVARTIS AG	2,037	$281K	0.0%	$137.87	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FD	951	$274K	0.0%	$243.68	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	2,825	$271K	0.0%	$84.32	+15.2%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	2,651	$267K	0.0%	$114.71	-5.5%	COM	494368103
NFLX	NETFLIX INC	2,850	$267K	0.0%	$106.52	+1.2%	COM	64110L106
FLS	FLOWSERVE CORP	3,844	$267K	0.0%	$64.09	0.0%	COM	34354P105
FNDA	SCHWAB STRATEGIC TR	8,266	$260K	0.0%	$50.47	—	FUNDAMENTAL US S	808524763
AEP	AMERICAN ELEC PWR CO INC	2,244	$259K	0.0%	$75.99	+54.9%	COM	025537101
GWW	WW GRAINGER INC	251	$253K	0.0%	$548.52	+76.6%	COM	384802104
A	AGILENT TECHNOLOGIES INC	1,839	$250K	0.0%	$110.36	+30.2%	COM	00846U101
IBDW	ISHARES TR	11,800	$250K	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	9,700	$248K	0.0%	$25.53	—	IBONDS DEC 2032	46436E312
CARR	CARRIER GLOBAL CORPORATION	4,515	$240K	0.0%	$37.45	+48.3%	COM	14448C104
MSM	MSC INDL DIRECT INC	2,856	$240K	0.0%	$98.05	-11.6%	CL A	553530106
ADI	ANALOG DEVICES INC	884	$240K	0.0%	$206.04	+21.6%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	2,666	$227K	0.0%	$71.57	+14.7%	COM	28176E108
SBUX	STARBUCKS CORP	2,683	$226K	0.0%	$99.96	-15.9%	COM	855244109
XLB	SELECT SECTOR SPDR TR	4,982	$226K	0.0%	$45.35	—	STATE STREET MAT	81369Y100
PFF	ISHARES TR	7,125	$221K	0.0%	$34.34	—	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	720	$217K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	345	$216K	0.0%	$613.02	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	1,707	$215K	0.0%	$173.38	-24.9%	CL A	98978V103
ALAB	ASTERA LABS INC	1,285	$214K	0.0%	$164.44	+1.7%	COM	04626A103
T	AT&T INC	8,575	$213K	0.0%	$24.45	+3.4%	COM	00206R102
PGR	PROGRESSIVE CORP	935	$213K	0.0%	$244.79	-13.3%	COM	743315103
FDX	FEDEX CORP	725	$209K	0.0%	$250.96	+4.2%	COM	31428X106
INTU	INTUIT	308	$204K	0.0%	$425.49	+55.3%	COM	461202103
BAND	BANDWIDTH INC	12,711	$196K	0.0%	$20.11	-24.6%	COM CL A	05988J103
TSLS	DIREXION SHS ETF TR	20,940	$106K	0.0%	$5.38	—	DLY TSLA BEAR 1X	25460G260
GRAB	GRAB HOLDINGS LIMITED	12,000	$59,880	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
BLNE	BEELINE HOLDINGS INC	13,001	$22,362	0.0%	$2.43	0.0%	COM NEW	277802500
MYNZ	MAINZ BIOMED N V	15,000	$16,800	0.0%	$2.47	-46.6%	SHS NEW	N5436L119