Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	463,465	$37.04M	8.3%	$79.39	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	428,457	$33.11M	7.4%	$75.97	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	993,012	$24.8M	5.5%	$26.83	—	BLOOMBERG SHT TE	78468R408
XLK	SELECT SECTOR SPDR TR	103,501	$23.42M	5.2%	$161.80	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	253,004	$16.26M	3.6%	$66.37	—	US LRG CAP ETF	808524201
FPEI	FIRST TR EXCH TRADED FD III	884,401	$16.25M	3.6%	$19.70	—	INSTL PFD SECS	33739P855
SCHM	SCHWAB STRATEGIC TR	175,692	$13.67M	3.1%	$75.74	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	345,156	$13.26M	3.0%	$37.36	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	25,412	$11.49M	2.6%	$348.16	+21.7%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	192,694	$9.143M	2.0%	$67.29	—	US SML CAP ETF	808524607
JPST	J P MORGAN EXCHANGE TRADED F	163,874	$8.271M	1.8%	$50.48	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	48,626	$7.888M	1.8%	$101.06	+59.2%	COM	007903107
JPM	JPMORGAN CHASE & CO.	38,227	$7.732M	1.7%	$138.96	+36.1%	COM	46625H100
MSFT	MICROSOFT CORP	16,406	$7.333M	1.6%	$283.05	+47.4%	COM	594918104
AAPL	APPLE INC	32,575	$6.861M	1.5%	$152.00	+21.8%	COM	037833100
IYW	ISHARES TR	43,310	$6.518M	1.5%	$96.42	—	U.S. TECH ETF	464287721
DE	DEERE & CO	14,090	$5.264M	1.2%	$340.52	+11.7%	COM	244199105
XLF	SELECT SECTOR SPDR TR	125,644	$5.165M	1.2%	$36.67	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	27,208	$4.991M	1.1%	$113.14	+49.3%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	23,192	$4.887M	1.1%	$148.49	+34.8%	COM	571748102
GOOGL	ALPHABET INC	26,248	$4.781M	1.1%	$110.94	+50.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	31,059	$4.54M	1.0%	$150.37	-5.9%	COM	478160104
NVDA	NVIDIA CORPORATION	36,294	$4.484M	1.0%	$91.92	+9.9%	COM	67066G104
MRK	MERCK & CO INC	35,661	$4.415M	1.0%	$71.68	+69.8%	COM	58933Y105
FNDE	SCHWAB STRATEGIC TR	144,817	$4.282M	1.0%	$27.89	—	FUNDAMENTAL EMER	808524730
XLC	SELECT SECTOR SPDR TR	49,321	$4.225M	0.9%	$67.50	—	COMMUNICATION	81369Y852
ANGL	VANECK ETF TRUST	145,776	$4.125M	0.9%	$32.97	—	FALLEN ANGEL HG	92189F437
XLI	SELECT SECTOR SPDR TR	33,313	$4.06M	0.9%	$105.16	—	INDL	81369Y704
STNC	HENNESSY FDS TR	133,815	$3.935M	0.9%	$30.27	—	STANCE ESG ETF	42588P692
GD	GENERAL DYNAMICS CORP	13,474	$3.909M	0.9%	$179.29	+58.4%	COM	369550108
XLV	SELECT SECTOR SPDR TR	26,105	$3.805M	0.9%	$132.51	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	22,617	$3.73M	0.8%	$128.53	+22.3%	COM	742718109
LIN	LINDE PLC	8,255	$3.623M	0.8%	$352.90	+22.0%	SHS	G54950103
PEP	PEPSICO INC	21,061	$3.474M	0.8%	$136.29	+19.1%	COM	713448108
HON	HONEYWELL INTL INC	16,233	$3.466M	0.8%	$191.12	-3.8%	COM	438516106
EMR	EMERSON ELEC CO	31,027	$3.418M	0.8%	$90.62	+18.6%	COM	291011104
GE	GE AEROSPACE	21,439	$3.408M	0.8%	$157.95	0.0%	COM NEW	369604301
RTX	RTX CORPORATION	33,372	$3.35M	0.7%	$78.14	+28.1%	COM	75513E101
MLPX	GLOBAL X FDS	64,212	$3.278M	0.7%	$35.82	—	GLB X MLP ENRG I	37954Y293
SPY	SPDR S&P 500 ETF TR	5,991	$3.26M	0.7%	$544.19	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	41,841	$3.257M	0.7%	$101.73	-23.3%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	30,435	$3.244M	0.7%	$88.27	+5.2%	COM	83088M102
SCHJ	SCHWAB STRATEGIC TR	64,395	$3.109M	0.7%	$47.92	—	1 5YR CORP BD	808524714
CSCO	CISCO SYS INC	61,057	$2.901M	0.6%	$48.78	-7.2%	COM	17275R102
DIS	DISNEY WALT CO	26,235	$2.605M	0.6%	$171.15	-38.3%	COM	254687106
AMZN	AMAZON COM INC	13,254	$2.561M	0.6%	$125.37	+46.5%	COM	023135106
SCHI	SCHWAB STRATEGIC TR	55,925	$2.466M	0.6%	$44.88	—	5 10YR CORP BD	808524698
META	META PLATFORMS INC	4,855	$2.448M	0.5%	$330.07	+46.4%	CL A	30303M102
BXP	BOSTON PROPERTIES INC	37,454	$2.306M	0.5%	$80.00	-30.2%	COM	101121101
XOM	EXXON MOBIL CORP	19,090	$2.198M	0.5%	$54.08	+103.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	12,685	$2.194M	0.5%	$119.20	+39.1%	COM	459200101
IVV	ISHARES TR	3,975	$2.175M	0.5%	$410.02	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	77,078	$2.157M	0.5%	$35.07	-29.4%	COM	717081103
SO	SOUTHERN CO	27,471	$2.131M	0.5%	$55.63	+29.1%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	33,492	$2.106M	0.5%	$79.07	—	US BRD MKT ETF	808524102
SHYG	ISHARES TR	49,069	$2.071M	0.5%	$42.72	—	0-5YR HI YL CP	46434V407
IYH	ISHARES TR	31,463	$1.928M	0.4%	$105.21	—	US HLTHCARE ETF	464287762
PYPL	PAYPAL HLDGS INC	32,298	$1.874M	0.4%	$203.31	-68.8%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	20,271	$1.813M	0.4%	$67.68	+29.7%	COM	209115104
WM	WASTE MGMT INC DEL	8,495	$1.812M	0.4%	$139.71	+45.2%	COM	94106L109
LLY	ELI LILLY & CO	1,930	$1.747M	0.4%	$287.08	+175.5%	COM	532457108
T	AT&T INC	87,673	$1.675M	0.4%	$15.31	+5.6%	COM	00206R102
IDU	ISHARES TR	17,392	$1.528M	0.3%	$78.93	—	U.S. UTILITS ETF	464287697
AIQ	GLOBAL X FDS	40,531	$1.444M	0.3%	$27.93	—	ARTIFICIAL ETF	37954Y632
XLE	SELECT SECTOR SPDR TR	15,775	$1.438M	0.3%	$56.27	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	17,773	$1.361M	0.3%	$70.84	—	SBI CONS STPLS	81369Y308
IYJ	ISHARES TR	11,030	$1.317M	0.3%	$106.59	—	US INDUSTRIALS	464287754
VRSN	VERISIGN INC	7,332	$1.304M	0.3%	$216.72	-18.5%	COM	92343E102
VXUS	VANGUARD STAR FDS	21,148	$1.275M	0.3%	$59.00	—	VG TL INTL STK F	921909768
PINS	PINTEREST INC	28,635	$1.262M	0.3%	$51.52	-23.5%	CL A	72352L106
XLB	SELECT SECTOR SPDR TR	13,949	$1.232M	0.3%	$81.54	—	SBI MATERIALS	81369Y100
EXC	EXELON CORP	34,606	$1.198M	0.3%	$30.48	+14.0%	COM	30161N101
FPE	FIRST TR EXCH TRADED FD III	67,660	$1.175M	0.3%	$19.06	—	PFD SECS INC ETF	33739E108
IYF	ISHARES TR	12,109	$1.145M	0.3%	$82.56	—	U.S. FINLS ETF	464287788
DD	DUPONT DE NEMOURS INC	13,682	$1.101M	0.2%	$28.37	+11.2%	COM	26614N102
IJJ	ISHARES TR	9,703	$1.101M	0.2%	$103.04	—	S&P MC 400VL ETF	464287705
BUG	GLOBAL X FDS	34,885	$1.032M	0.2%	$30.60	—	CYBRSCURTY ETF	37954Y384
—	ARISTA NETWORKS INC	2,941	$1.031M	0.2%	$183.93	—	COM	040413106
XBI	SPDR SER TR	10,430	$967K	0.2%	$114.05	—	S&P BIOTECH	78464A870
VIG	VANGUARD SPECIALIZED FUNDS	5,270	$962K	0.2%	$182.57	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	5,939	$953K	0.2%	$160.42	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,333	$949K	0.2%	$282.30	+44.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,416	$914K	0.2%	$250.03	—	TOTAL STK MKT	922908769
IYK	ISHARES TR	13,635	$897K	0.2%	$106.34	—	US CONSM STAPLES	464287812
TT	TRANE TECHNOLOGIES PLC	2,652	$872K	0.2%	$181.93	+72.4%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	43,871	$872K	0.2%	$13.27	+33.6%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	8,643	$872K	0.2%	$112.27	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	1,925	$849K	0.2%	$372.45	+21.3%	CL A	57636Q104
GEV	GE VERNOVA INC	4,853	$832K	0.2%	$158.10	0.0%	COM	36828A101
NFLX	NETFLIX INC	1,204	$813K	0.2%	$39.25	+59.1%	COM	64110L106
DOW	DOW INC	14,665	$778K	0.2%	$47.60	+7.6%	COM	260557103
COST	COSTCO WHSL CORP NEW	914	$777K	0.2%	$426.62	+81.4%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	17,377	$760K	0.2%	$50.02	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	10,821	$737K	0.2%	$64.31	—	SBI INT-UTILS	81369Y886
CTVA	CORTEVA INC	13,557	$731K	0.2%	$42.03	+28.7%	COM	22052L104
NVO	NOVO-NORDISK A S	4,861	$694K	0.2%	$95.78	—	ADR	670100205
KOMP	SPDR SER TR	15,057	$694K	0.2%	$59.61	—	S&P KENSHO NEW	78468R648
RIG	TRANSOCEAN LTD	129,613	$693K	0.2%	$3.66	+57.7%	REGISTERED SHS	H8817H100
QQQ	INVESCO QQQ TR	1,426	$683K	0.2%	$366.48	—	UNIT SER 1	46090E103
SAVA	CASSAVA SCIENCES INC	55,318	$683K	0.2%	$28.32	-25.6%	COM	14817C107
VOO	VANGUARD INDEX FDS	1,286	$643K	0.1%	$388.64	—	S&P 500 ETF SHS	922908363
IYM	ISHARES TR	4,100	$574K	0.1%	$124.58	—	U.S. BAS MTL ETF	464287838
XLY	SELECT SECTOR SPDR TR	2,932	$535K	0.1%	$178.14	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	2,179	$493K	0.1%	$198.90	+13.4%	COM	907818108
ABBV	ABBVIE INC	2,722	$467K	0.1%	$98.61	+59.3%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	5,421	$454K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	5,910	$453K	0.1%	$75.28	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	1,754	$451K	0.1%	$249.84	+6.0%	COM	79466L302
VB	VANGUARD INDEX FDS	2,048	$447K	0.1%	$222.83	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	8,017	$410K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
TJX	TJX COS INC NEW	3,715	$409K	0.1%	$65.45	+50.8%	COM	872540109
ORCL	ORACLE CORP	2,867	$405K	0.1%	$101.17	+20.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	729	$403K	0.1%	$533.09	+6.9%	COM	883556102
SOXX	ISHARES TR	1,635	$403K	0.1%	$268.10	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	1,847	$397K	0.1%	$178.79	—	GOLD SHS	78463V107
CHDN	CHURCHILL DOWNS INC	2,777	$388K	0.1%	$117.41	+11.1%	COM	171484108
CVX	CHEVRON CORP NEW	2,463	$385K	0.1%	$145.80	+1.8%	COM	166764100
DOCU	DOCUSIGN INC	7,073	$378K	0.1%	$263.49	-78.6%	COM	256163106
BMY	BRISTOL-MYERS SQUIBB CO	8,373	$350K	0.1%	$54.27	-24.4%	COM	110122108
ADBE	ADOBE INC	588	$327K	0.1%	$584.50	-17.2%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	4,420	$326K	0.1%	$65.30	+10.8%	COM	808513105
CME	CME GROUP INC	1,650	$324K	0.1%	$180.71	+7.9%	COM	12572Q105
VALE	VALE S A	28,705	$321K	0.1%	$14.02	—	SPONSORED ADS	91912E105
CVS	CVS HEALTH CORP	5,377	$318K	0.1%	$72.06	-18.8%	COM	126650100
HD	HOME DEPOT INC	892	$307K	0.1%	$302.88	+8.1%	COM	437076102
SHOP	SHOPIFY INC	4,647	$307K	0.1%	$79.00	-16.0%	CL A	82509L107
IDCC	INTERDIGITAL INC	2,588	$302K	0.1%	$86.92	+23.0%	COM	45867G101
V	VISA INC	1,138	$299K	0.1%	$226.35	+19.7%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	1,155	$298K	0.1%	$246.97	-1.8%	COM	009158106
PGF	INVESCO EXCHANGE TRADED FD T	20,200	$298K	0.1%	$14.73	—	FINL PFD ETF	46137V621
IJT	ISHARES TR	2,260	$290K	0.1%	$130.15	—	S&P SML 600 GWT	464287887
IYY	ISHARES TR	2,170	$287K	0.1%	$107.94	—	DOW JONES US ETF	464287846
PANW	PALO ALTO NETWORKS INC	817	$277K	0.1%	$133.70	+11.9%	COM	697435105
BX	BLACKSTONE INC	2,193	$271K	0.1%	$97.43	+20.9%	COM	09260D107
IBB	ISHARES TR	1,961	$269K	0.1%	$147.05	—	ISHARES BIOTECH	464287556
VUG	VANGUARD INDEX FDS	710	$266K	0.1%	$310.88	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	2,760	$265K	0.1%	$96.13	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORP NEW	1,354	$263K	0.1%	$167.65	+5.1%	COM	03027X100
DGRO	ISHARES TR	4,560	$263K	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	2,450	$261K	0.1%	$91.36	—	SPONSORED ADR	66987V109
HEI	HEICO CORP NEW	1,155	$258K	0.1%	$168.61	+25.2%	COM	422806109
AMGN	AMGEN INC	824	$258K	0.1%	$236.18	+18.3%	COM	031162100
CL	COLGATE PALMOLIVE CO	2,650	$257K	0.1%	$71.73	+24.2%	COM	194162103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,320	$256K	0.1%	$50.58	—	FST LOW OPPT EFT	33739Q200
CHRW	C H ROBINSON WORLDWIDE INC	2,876	$253K	0.1%	$81.36	-5.6%	COM NEW	12541W209
SN	SHARKNINJA INC	3,275	$246K	0.1%	$52.90	+33.1%	COM SHS	G8068L108
WMT	WALMART INC	3,568	$242K	0.1%	$61.97	0.0%	COM	931142103
WY	WEYERHAEUSER CO MTN BE	8,165	$232K	0.1%	$28.95	+1.6%	COM NEW	962166104
DECK	DECKERS OUTDOOR CORP	235	$227K	0.1%	$138.61	+11.0%	COM	243537107
VTRS	VIATRIS INC	20,848	$222K	0.0%	$10.45	-2.0%	COM	92556V106
SCHV	SCHWAB STRATEGIC TR	2,757	$204K	0.0%	$75.98	—	US LCAP VA ETF	808524409
AGNC	AGNC INVT CORP	10,200	$97,308	0.0%	$9.54	—	COM	00123Q104
GNW	GENWORTH FINL INC	11,300	$68,252	0.0%	$3.56	+74.6%	COM SHS	37247D106
SOUN	SOUNDHOUND AI INC	11,421	$45,113	0.0%	$4.64	0.0%	CLASS A COM	836100107
—	TILRAY BRANDS INC	20,000	$33,200	0.0%	$2.47	—	COM	88688T100