Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	561,639	$45.08M	9.5%	$80.01	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	449,213	$35.04M	7.4%	$76.10	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	1,052,465	$26.57M	5.6%	$26.75	—	BLOOMBERG SHT TE	78468R408
XLK	SELECT SECTOR SPDR TR	106,782	$24.83M	5.2%	$164.40	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	909,403	$21.08M	4.4%	$36.96	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	582,375	$16.14M	3.4%	$43.91	—	US MID-CAP ETF	808524508
FPEI	FIRST TR EXCH TRADED FD III	840,706	$15.72M	3.3%	$19.70	—	INSTL PFD SECS	33739P855
SCHF	SCHWAB STRATEGIC TR	720,982	$13.34M	2.8%	$27.89	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	23,023	$13.18M	2.8%	$348.16	+56.5%	COM	38141G104
JPST	J P MORGAN EXCHANGE TRADED F	230,834	$11.63M	2.4%	$50.54	—	ULTRA SHRT ETF	46641Q837
SCHA	SCHWAB STRATEGIC TR	408,079	$10.55M	2.2%	$46.42	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	35,458	$8.5M	1.8%	$138.96	+64.1%	COM	46625H100
AAPL	APPLE INC	30,434	$7.621M	1.6%	$152.00	+54.3%	COM	037833100
XLF	SELECT SECTOR SPDR TR	142,446	$6.884M	1.4%	$37.75	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	15,709	$6.621M	1.4%	$283.05	+49.2%	COM	594918104
IYW	ISHARES TR	39,705	$6.334M	1.3%	$96.42	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	45,359	$5.479M	1.2%	$101.06	+42.4%	COM	007903107
XLC	SELECT SECTOR SPDR TR	55,667	$5.389M	1.1%	$70.30	—	COMMUNICATION	81369Y852
DE	DEERE & CO	12,440	$5.271M	1.1%	$340.52	+21.6%	COM	244199105
XLI	SELECT SECTOR SPDR TR	38,078	$5.017M	1.1%	$108.83	—	INDL	81369Y704
GOOG	ALPHABET INC	24,985	$4.758M	1.0%	$113.14	+55.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	25,031	$4.738M	1.0%	$110.94	+57.0%	CAP STK CL A	02079K305
ANGL	VANECK ETF TRUST	159,176	$4.564M	1.0%	$32.64	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	33,552	$4.506M	0.9%	$91.92	+49.9%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	20,788	$4.416M	0.9%	$148.49	+46.7%	COM	571748102
FNDE	SCHWAB STRATEGIC TR	150,567	$4.374M	0.9%	$28.02	—	FUNDAMENTAL EMER	808524730
XLV	SELECT SECTOR SPDR TR	30,830	$4.241M	0.9%	$134.87	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	27,489	$3.975M	0.8%	$150.37	-0.5%	COM	478160104
MLPX	GLOBAL X FDS	63,177	$3.826M	0.8%	$35.82	—	GLB X MLP ENRG I	37954Y293
RTX	RTX CORPORATION	30,465	$3.525M	0.7%	$78.14	+51.4%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	5,960	$3.493M	0.7%	$544.19	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	20,755	$3.479M	0.7%	$128.53	+28.9%	COM	742718109
EMR	EMERSON ELEC CO	27,983	$3.468M	0.7%	$90.62	+31.3%	COM	291011104
GD	GENERAL DYNAMICS CORP	12,929	$3.407M	0.7%	$179.29	+57.3%	COM	369550108
SBUX	STARBUCKS CORP	37,160	$3.391M	0.7%	$101.73	-7.7%	COM	855244109
HON	HONEYWELL INTL INC	14,839	$3.352M	0.7%	$191.12	+6.5%	COM	438516106
GE	GE AEROSPACE	19,666	$3.28M	0.7%	$157.95	+12.2%	COM NEW	369604301
MRK	MERCK & CO INC	32,735	$3.256M	0.7%	$71.68	+37.7%	COM	58933Y105
CSCO	CISCO SYS INC	53,635	$3.175M	0.7%	$48.78	+13.5%	COM	17275R102
SCHJ	SCHWAB STRATEGIC TR	128,650	$3.136M	0.7%	$36.16	—	1 5YR CORP BD	808524714
LIN	LINDE PLC	6,940	$2.906M	0.6%	$352.90	+27.1%	SHS	G54950103
PEP	PEPSICO INC	18,372	$2.794M	0.6%	$136.29	+14.9%	COM	713448108
META	META PLATFORMS INC	4,748	$2.78M	0.6%	$330.07	+77.2%	CL A	30303M102
AMZN	AMAZON COM INC	12,171	$2.67M	0.6%	$125.37	+63.2%	COM	023135106
BXP	BXP INC	35,634	$2.65M	0.6%	$80.00	-4.7%	COM	101121101
DIS	DISNEY WALT CO	23,573	$2.625M	0.6%	$171.15	-39.5%	COM	254687106
XNCR	XENCOR INC	113,661	$2.612M	0.5%	$18.77	+22.4%	COM	98401F105
IBM	INTERNATIONAL BUSINESS MACHS	11,723	$2.577M	0.5%	$119.20	+81.5%	COM	459200101
PYPL	PAYPAL HLDGS INC	28,309	$2.416M	0.5%	$203.31	-58.7%	COM	70450Y103
SCHI	SCHWAB STRATEGIC TR	107,550	$2.374M	0.5%	$33.87	—	5 10YR CORP BD	808524698
SCHB	SCHWAB STRATEGIC TR	100,336	$2.278M	0.5%	$41.50	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	3,782	$2.227M	0.5%	$410.02	—	CORE S&P500 ETF	464287200
SWKS	SKYWORKS SOLUTIONS INC	23,781	$2.109M	0.4%	$88.27	-1.8%	COM	83088M102
SHYG	ISHARES TR	48,454	$2.065M	0.4%	$42.75	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	24,624	$2.027M	0.4%	$55.63	+51.9%	COM	842587107
XOM	EXXON MOBIL CORP	18,299	$1.968M	0.4%	$54.08	+107.8%	COM	30231G102
PFE	PFIZER INC	72,725	$1.929M	0.4%	$35.07	-28.4%	COM	717081103
T	AT&T INC	80,394	$1.831M	0.4%	$15.31	+40.5%	COM	00206R102
IYH	ISHARES TR	31,083	$1.811M	0.4%	$105.21	—	US HLTHCARE ETF	464287762
ED	CONSOLIDATED EDISON INC	18,328	$1.636M	0.3%	$67.68	+40.1%	COM	209115104
WM	WASTE MGMT INC DEL	7,965	$1.607M	0.3%	$139.71	+51.1%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	20,357	$1.6M	0.3%	$72.13	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	18,141	$1.554M	0.3%	$60.25	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	1,980	$1.529M	0.3%	$301.27	+172.6%	COM	532457108
IDU	ISHARES TR	15,870	$1.527M	0.3%	$78.93	—	U.S. UTILITS ETF	464287697
GEV	GE VERNOVA INC	4,367	$1.436M	0.3%	$158.10	+97.3%	COM	36828A101
IYJ	ISHARES TR	10,185	$1.36M	0.3%	$106.59	—	US INDUSTRIALS	464287754
VRSN	VERISIGN INC	6,432	$1.331M	0.3%	$216.72	-13.9%	COM	92343E102
AIQ	GLOBAL X FDS	34,108	$1.318M	0.3%	$27.93	—	ARTIFICIAL ETF	37954Y632
XLB	SELECT SECTOR SPDR TR	15,481	$1.303M	0.3%	$82.56	—	SBI MATERIALS	81369Y100
IYF	ISHARES TR	11,601	$1.283M	0.3%	$82.56	—	U.S. FINLS ETF	464287788
VXUS	VANGUARD STAR FDS	21,345	$1.258M	0.3%	$59.00	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	6,930	$1.173M	0.2%	$162.38	—	VALUE ETF	922908744
ANET	ARISTA NETWORKS INC	10,564	$1.168M	0.2%	$102.84	0.0%	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	5,896	$1.155M	0.2%	$184.10	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	64,375	$1.139M	0.2%	$19.06	—	PFD SECS INC ETF	33739E108
EXC	EXELON CORP	29,985	$1.129M	0.2%	$30.48	+22.2%	COM	30161N101
VTI	VANGUARD INDEX FDS	3,851	$1.116M	0.2%	$254.03	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	8,824	$1.103M	0.2%	$103.04	—	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	1,204	$1.074M	0.2%	$39.25	+109.7%	COM	64110L106
KMI	KINDER MORGAN INC DEL	38,791	$1.063M	0.2%	$13.27	+87.5%	COM	49456B101
BUG	GLOBAL X FDS	31,140	$999K	0.2%	$30.60	—	CYBRSCURTY ETF	37954Y384
MA	MASTERCARD INCORPORATED	1,880	$990K	0.2%	$372.45	+38.2%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	2,577	$952K	0.2%	$181.93	+116.3%	SHS	G8994E103
XLU	SELECT SECTOR SPDR TR	12,498	$946K	0.2%	$66.22	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,054	$931K	0.2%	$282.30	+63.6%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	32,786	$914K	0.2%	$49.36	—	US LCAP GR ETF	808524300
IYK	ISHARES TR	12,740	$836K	0.2%	$106.34	—	US CONSM STAPLES	464287812
DD	DUPONT DE NEMOURS INC	10,364	$790K	0.2%	$28.37	+19.3%	COM	26614N102
PINS	PINTEREST INC	26,944	$781K	0.2%	$51.52	-39.0%	CL A	72352L106
COST	COSTCO WHSL CORP NEW	831	$761K	0.2%	$426.62	+116.3%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	3,361	$754K	0.2%	$182.54	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	1,395	$713K	0.1%	$366.48	—	UNIT SER 1	46090E103
CTVA	CORTEVA INC	12,399	$706K	0.1%	$42.03	+39.0%	COM	22052L104
VWO	VANGUARD INTL EQUITY INDEX F	15,802	$696K	0.1%	$49.95	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,275	$687K	0.1%	$419.38	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	13,575	$683K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
CRM	SALESFORCE INC	1,841	$616K	0.1%	$250.95	+26.2%	COM	79466L302
KOMP	SPDR SER TR	11,895	$605K	0.1%	$59.61	—	S&P KENSHO NEW	78468R648
DOCU	DOCUSIGN INC	6,068	$546K	0.1%	$263.49	-69.7%	COM	256163106
VUG	VANGUARD INDEX FDS	1,274	$523K	0.1%	$349.90	—	GROWTH ETF	922908736
IYM	ISHARES TR	3,860	$502K	0.1%	$124.58	—	U.S. BAS MTL ETF	464287838
IDCC	INTERDIGITAL INC	2,531	$490K	0.1%	$86.92	+101.2%	COM	45867G101
SHOP	SHOPIFY INC	4,582	$487K	0.1%	$79.00	+23.1%	CL A	82509L107
ORCL	ORACLE CORP	2,870	$478K	0.1%	$101.17	+73.8%	COM	68389X105
ABBV	ABBVIE INC	2,587	$460K	0.1%	$98.61	+79.9%	COM	00287Y109
UNP	UNION PAC CORP	1,983	$452K	0.1%	$198.90	+15.8%	COM	907818108
TJX	TJX COS INC NEW	3,715	$449K	0.1%	$65.45	+79.9%	COM	872540109
GLD	SPDR GOLD TR	1,847	$447K	0.1%	$178.79	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,093	$441K	0.1%	$244.68	+31.5%	COM	88160R101
DOW	DOW INC	10,854	$436K	0.1%	$47.60	-9.8%	COM	260557103
BAC	BANK AMERICA CORP	9,221	$405K	0.1%	$42.83	0.0%	COM	060505104
RIG	TRANSOCEAN LTD	106,609	$400K	0.1%	$3.66	+13.4%	REGISTERED SHS	H8817H100
NVO	NOVO-NORDISK A S	4,551	$391K	0.1%	$95.78	—	ADR	670100205
OBE	OBSIDIAN ENERGY LTD	67,155	$389K	0.1%	$6.70	-14.9%	COM	674482203
CME	CME GROUP INC	1,641	$381K	0.1%	$180.71	+21.6%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	722	$376K	0.1%	$533.09	+2.7%	COM	883556102
BX	BLACKSTONE INC	2,127	$367K	0.1%	$97.43	+73.2%	COM	09260D107
V	VISA INC	1,138	$360K	0.1%	$226.35	+31.8%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	3,939	$351K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
SOXX	ISHARES TR	1,621	$349K	0.1%	$268.10	—	ISHARES SEMICDTR	464287523
FLOT	ISHARES TR	6,823	$347K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	883	$344K	0.1%	$302.88	+31.2%	COM	437076102
APD	AIR PRODS & CHEMS INC	1,155	$335K	0.1%	$246.97	+23.1%	COM	009158106
AVGO	BROADCOM INC	1,438	$333K	0.1%	$159.84	+14.4%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	4,285	$331K	0.1%	$75.28	—	SHORT TRM BOND	921937827
CHDN	CHURCHILL DOWNS INC	2,477	$331K	0.1%	$117.41	+17.3%	COM	171484108
CVX	CHEVRON CORP NEW	2,236	$324K	0.1%	$145.80	-0.2%	COM	166764100
SN	SHARKNINJA INC	3,275	$319K	0.1%	$52.90	+92.9%	COM SHS	G8068L108
IYY	ISHARES TR	2,170	$311K	0.1%	$107.94	—	DOW JONES US ETF	464287846
IJT	ISHARES TR	2,260	$306K	0.1%	$130.15	—	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	1,263	$303K	0.1%	$222.83	—	SMALL CP ETF	922908751
WMT	WALMART INC	3,320	$300K	0.1%	$61.97	+38.5%	COM	931142103
SCHW	SCHWAB CHARLES CORP	4,050	$300K	0.1%	$65.30	+13.1%	COM	808513105
JPIE	J P MORGAN EXCHANGE TRADED F	6,545	$299K	0.1%	$45.62	—	INCOME ETF	46641Q159
PANW	PALO ALTO NETWORKS INC	1,630	$297K	0.1%	$160.99	+17.3%	COM	697435105
PGF	INVESCO EXCHANGE TRADED FD T	20,200	$294K	0.1%	$14.73	—	FINL PFD ETF	46137V621
CRWD	CROWDSTRIKE HLDGS INC	846	$289K	0.1%	$284.07	+17.1%	CL A	22788C105
DECK	DECKERS OUTDOOR CORP	1,410	$286K	0.1%	$150.23	+20.3%	COM	243537107
DGRO	ISHARES TR	4,560	$280K	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
CHRW	C H ROBINSON WORLDWIDE INC	2,650	$274K	0.1%	$81.36	+28.9%	COM NEW	12541W209
ADBE	ADOBE INC	588	$261K	0.1%	$584.50	-15.3%	COM	00724F101
VTRS	VIATRIS INC	20,811	$259K	0.1%	$10.45	+11.4%	COM	92556V106
CB	CHUBB LIMITED	916	$253K	0.1%	$270.79	+3.9%	COM	H1467J104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,193	$253K	0.1%	$50.58	—	FST LOW OPPT EFT	33739Q200
—	ICAD INC	137,513	$252K	0.1%	$1.56	—	COM NEW	44934S206
BTCW	WISDOMTREE BITCOIN FD	2,480	$245K	0.1%	$98.65	—	SHS BEN INT	97720F101
FTNT	FORTINET INC	2,575	$243K	0.1%	$88.94	0.0%	COM	34959E109
TBT	PROSHARES TR	6,640	$243K	0.1%	$36.62	—	PSHS ULTSH 20YRS	74347B201
CL	COLGATE PALMOLIVE CO	2,650	$241K	0.1%	—	—	Call	194162103
NVS	NOVARTIS AG	2,450	$238K	0.1%	$91.36	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	1,801	$238K	0.0%	$147.05	—	ISHARES BIOTECH	464287556
NOBL	PROSHARES TR	2,384	$237K	0.0%	$96.13	—	S&P 500 DV ARIST	74348A467
AON	AON PLC	658	$236K	0.0%	$324.38	+12.6%	SHS CL A	G0403H108
HEI	HEICO CORP NEW	980	$233K	0.0%	$168.61	+53.7%	COM	422806109
LMT	LOCKHEED MARTIN CORP	479	$233K	0.0%	$517.49	+1.9%	COM	539830109
PSTG	PURE STORAGE INC	3,685	$226K	0.0%	$55.69	0.0%	CL A	74624M102
AMT	AMERICAN TOWER CORP NEW	1,205	$221K	0.0%	$167.65	+18.3%	COM	03027X100
SCHV	SCHWAB STRATEGIC TR	8,271	$216K	0.0%	$42.71	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	825	$215K	0.0%	$236.18	+21.1%	COM	031162100
VO	VANGUARD INDEX FDS	812	$215K	0.0%	$263.95	—	MID CAP ETF	922908629
HWM	HOWMET AEROSPACE INC	1,892	$207K	0.0%	$109.18	0.0%	COM	443201108
SPTM	SPDR SER TR	2,825	$202K	0.0%	$71.43	—	PORTFOLI S&P1500	78464A805
CVS	CVS HEALTH CORP	4,494	$202K	0.0%	$72.06	-25.6%	COM	126650100
TTT	PROSHARES TR	2,505	$200K	0.0%	$79.97	—	ULSH 20YRTRE NEW	74347G887
PM	PHILIP MORRIS INTL INC	1,664	$200K	0.0%	$109.82	+9.8%	COM	718172109
—	TILRAY BRANDS INC	105,800	$141K	0.0%	$1.89	—	COM	88688T100
SAVA	CASSAVA SCIENCES INC	58,552	$138K	0.0%	$27.22	-35.5%	COM	14817C107
AGNC	AGNC INVT CORP	10,200	$93,942	0.0%	$9.54	—	COM	00123Q104
GNW	GENWORTH FINL INC	11,300	$78,987	0.0%	$3.56	+101.5%	COM SHS	37247D106