Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	596,747	$48.79M	10.6%	$80.11	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	452,180	$35.7M	7.7%	$76.10	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	1,089,147	$27.4M	5.9%	$26.70	—	BLOOMBERG SHT TE	78468R408
XLK	SELECT SECTOR SPDR TR	109,528	$22.62M	4.9%	$165.46	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	969,317	$21.4M	4.6%	$36.04	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	579,780	$15.19M	3.3%	$43.91	—	US MID-CAP ETF	808524508
FPEI	FIRST TR EXCH TRADED FD III	805,961	$15.07M	3.3%	$19.70	—	INSTL PFD SECS	33739P855
SCHF	SCHWAB STRATEGIC TR	742,497	$14.69M	3.2%	$27.66	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	21,702	$11.86M	2.6%	$348.16	+69.7%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	382,705	$8.967M	1.9%	$46.42	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	34,271	$8.407M	1.8%	$138.96	+80.6%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	158,798	$7.91M	1.7%	$38.99	—	FINANCIAL	81369Y605
AAPL	APPLE INC	30,179	$6.704M	1.5%	$152.00	+51.8%	COM	037833100
MSFT	MICROSOFT CORP	15,632	$5.868M	1.3%	$283.05	+43.1%	COM	594918104
XLC	SELECT SECTOR SPDR TR	60,617	$5.847M	1.3%	$72.43	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	39,522	$5.771M	1.3%	$137.32	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	43,159	$5.657M	1.2%	$111.45	—	INDL	81369Y704
DE	DEERE & CO	11,684	$5.484M	1.2%	$340.52	+35.5%	COM	244199105
IYW	ISHARES TR	39,025	$5.481M	1.2%	$96.42	—	U.S. TECH ETF	464287721
ANGL	VANECK ETF TRUST	173,486	$5.007M	1.1%	$32.33	—	FALLEN ANGEL HG	92189F437
FNDE	SCHWAB STRATEGIC TR	159,311	$4.907M	1.1%	$28.17	—	FUNDAMENTAL EMER	808524730
MRSH	MARSH & MCLENNAN COS INC	19,170	$4.678M	1.0%	$148.49	+50.4%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	41,739	$4.288M	0.9%	$101.06	+10.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	25,045	$4.153M	0.9%	$150.37	+1.4%	COM	478160104
GE	GE AEROSPACE	20,150	$4.033M	0.9%	$158.86	+23.2%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	36,813	$3.99M	0.9%	$95.01	+33.4%	COM	67066G104
GOOG	ALPHABET INC	24,451	$3.82M	0.8%	$113.14	+61.3%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	73,534	$3.723M	0.8%	$50.54	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	24,017	$3.714M	0.8%	$110.94	+62.9%	CAP STK CL A	02079K305
MLPX	GLOBAL X FDS	58,078	$3.706M	0.8%	$35.82	—	GLB X MLP ENRG I	37954Y293
RTX	RTX CORPORATION	27,365	$3.625M	0.8%	$78.14	+59.7%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	5,975	$3.342M	0.7%	$544.19	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	33,952	$3.33M	0.7%	$101.73	-0.7%	COM	855244109
LIN	LINDE PLC	7,078	$3.296M	0.7%	$354.68	+25.3%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	11,879	$3.238M	0.7%	$179.29	+42.7%	COM	369550108
PG	PROCTER AND GAMBLE CO	18,707	$3.188M	0.7%	$128.53	+27.6%	COM	742718109
SCHJ	SCHWAB STRATEGIC TR	125,075	$3.082M	0.7%	$36.16	—	1 5YR CORP BD	808524714
CSCO	CISCO SYS INC	48,730	$3.007M	0.7%	$48.78	+23.2%	COM	17275R102
META	META PLATFORMS INC	5,015	$2.89M	0.6%	$346.74	+85.5%	CL A	30303M102
EMR	EMERSON ELEC CO	25,963	$2.847M	0.6%	$90.62	+31.1%	COM	291011104
HON	HONEYWELL INTL INC	13,308	$2.818M	0.6%	$191.12	+3.8%	COM	438516106
MRK	MERCK & CO INC	29,328	$2.633M	0.6%	$71.68	+25.7%	COM	58933Y105
AMZN	AMAZON COM INC	13,325	$2.535M	0.5%	$133.31	+62.8%	COM	023135106
PEP	PEPSICO INC	16,363	$2.453M	0.5%	$136.29	+5.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	9,788	$2.434M	0.5%	$119.20	+100.8%	COM	459200101
SCHI	SCHWAB STRATEGIC TR	104,470	$2.346M	0.5%	$33.87	—	5 10YR CORP BD	808524698
BXP	BXP INC	32,701	$2.197M	0.5%	$80.00	-16.5%	COM	101121101
XLP	SELECT SECTOR SPDR TR	26,688	$2.18M	0.5%	$74.39	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	18,163	$2.16M	0.5%	$54.08	+98.2%	COM	30231G102
SO	SOUTHERN CO	23,413	$2.153M	0.5%	$55.63	+51.2%	COM	842587107
IVV	ISHARES TR	3,773	$2.12M	0.5%	$410.02	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	98,024	$2.11M	0.5%	$41.50	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	20,707	$2.044M	0.4%	$171.15	-37.9%	COM	254687106
SHYG	ISHARES TR	47,958	$2.039M	0.4%	$42.75	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	21,335	$1.994M	0.4%	$65.22	—	ENERGY	81369Y506
IYH	ISHARES TR	30,916	$1.882M	0.4%	$105.21	—	US HLTHCARE ETF	464287762
WM	WASTE MGMT INC DEL	7,915	$1.832M	0.4%	$139.71	+56.3%	COM	94106L109
LLY	ELI LILLY & CO	2,204	$1.821M	0.4%	$354.67	+133.1%	COM	532457108
ED	CONSOLIDATED EDISON INC	16,421	$1.816M	0.4%	$67.68	+40.7%	COM	209115104
PYPL	PAYPAL HLDGS INC	24,891	$1.624M	0.4%	$203.31	-61.8%	COM	70450Y103
IDU	ISHARES TR	15,604	$1.583M	0.3%	$78.93	—	U.S. UTILITS ETF	464287697
VRSN	VERISIGN INC	6,157	$1.563M	0.3%	$216.72	+3.9%	COM	92343E102
PFE	PFIZER INC	61,575	$1.56M	0.3%	$35.07	-29.5%	COM	717081103
XLB	SELECT SECTOR SPDR TR	17,001	$1.462M	0.3%	$82.86	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	7,387	$1.459M	0.3%	$190.67	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,686	$1.431M	0.3%	$330.27	+47.2%	CL B NEW	084670702
EXC	EXELON CORP	29,985	$1.382M	0.3%	$30.48	+32.9%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	20,992	$1.357M	0.3%	$88.27	-16.9%	COM	83088M102
IYJ	ISHARES TR	9,660	$1.258M	0.3%	$106.59	—	US INDUSTRIALS	464287754
VXUS	VANGUARD STAR FDS	20,042	$1.245M	0.3%	$59.00	—	VG TL INTL STK F	921909768
GEV	GE VERNOVA INC	4,058	$1.239M	0.3%	$158.10	+120.2%	COM	36828A101
IYF	ISHARES TR	10,722	$1.21M	0.3%	$82.56	—	U.S. FINLS ETF	464287788
VTV	VANGUARD INDEX FDS	6,914	$1.194M	0.3%	$162.38	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	4,320	$1.187M	0.3%	$256.29	—	TOTAL STK MKT	922908769
AIQ	GLOBAL X FDS	32,253	$1.173M	0.3%	$27.93	—	ARTIFICIAL ETF	37954Y632
XNCR	XENCOR INC	109,661	$1.167M	0.3%	$18.77	-12.0%	COM	98401F105
VIG	VANGUARD SPECIALIZED FUNDS	5,924	$1.149M	0.2%	$184.10	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	1,186	$1.106M	0.2%	$39.25	+142.3%	COM	64110L106
FPE	FIRST TR EXCH TRADED FD III	62,793	$1.105M	0.2%	$19.06	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	38,616	$1.102M	0.2%	$13.27	+101.3%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	13,742	$1.084M	0.2%	$67.36	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	1,143	$1.081M	0.2%	$575.10	+68.8%	COM	22160K105
IJJ	ISHARES TR	8,679	$1.039M	0.2%	$103.04	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INCORPORATED	1,841	$1.009M	0.2%	$372.45	+45.5%	CL A	57636Q104
BUG	GLOBAL X FDS	27,840	$900K	0.2%	$30.60	—	CYBRSCURTY ETF	37954Y384
IYK	ISHARES TR	12,110	$867K	0.2%	$106.34	—	US CONSM STAPLES	464287812
TT	TRANE TECHNOLOGIES PLC	2,527	$851K	0.2%	$181.93	+97.3%	SHS	G8994E103
ANET	ARISTA NETWORKS INC	10,937	$847K	0.2%	$102.79	-1.4%	COM SHS	040413205
SCHG	SCHWAB STRATEGIC TR	32,551	$815K	0.2%	$49.36	—	US LCAP GR ETF	808524300
PINS	PINTEREST INC	24,605	$763K	0.2%	$51.52	-34.2%	CL A	72352L106
VWO	VANGUARD INTL EQUITY INDEX F	15,675	$709K	0.2%	$49.95	—	FTSE EMR MKT ETF	922042858
CTVA	CORTEVA INC	10,592	$667K	0.1%	$42.03	+45.7%	COM	22052L104
CRM	SALESFORCE INC	2,452	$658K	0.1%	$265.42	+16.4%	COM	79466L302
DD	DUPONT DE NEMOURS INC	8,661	$647K	0.1%	$28.37	+12.4%	COM	26614N102
VOO	VANGUARD INDEX FDS	1,221	$627K	0.1%	$419.38	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,240	$582K	0.1%	$366.48	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,207	$572K	0.1%	$289.39	+15.2%	COM	88160R101
ABBV	ABBVIE INC	2,550	$534K	0.1%	$98.61	+92.1%	COM	00287Y109
GLD	SPDR GOLD TR	1,851	$533K	0.1%	$178.79	—	GOLD SHS	78463V107
IDCC	INTERDIGITAL INC	2,532	$524K	0.1%	$86.92	+131.6%	COM	45867G101
KOMP	SPDR SER TR	11,200	$521K	0.1%	$59.61	—	S&P KENSHO NEW	78468R648
VUG	VANGUARD INDEX FDS	1,324	$491K	0.1%	$350.69	—	GROWTH ETF	922908736
DOCU	DOCUSIGN INC	5,938	$483K	0.1%	$263.49	-66.8%	COM	256163106
IYM	ISHARES TR	3,496	$471K	0.1%	$124.58	—	U.S. BAS MTL ETF	464287838
AVGO	BROADCOM INC	2,806	$470K	0.1%	$184.21	+13.9%	COM	11135F101
UNP	UNION PAC CORP	1,984	$469K	0.1%	$198.90	+18.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	877	$459K	0.1%	$499.48	0.0%	COM	91324P102
TJX	TJX COS INC NEW	3,715	$452K	0.1%	$65.45	+83.5%	COM	872540109
SHOP	SHOPIFY INC	4,575	$437K	0.1%	$79.00	+37.9%	CL A	82509L107
CME	CME GROUP INC	1,589	$422K	0.1%	$180.71	+34.1%	COM	12572Q105
V	VISA INC	1,138	$399K	0.1%	$226.35	+48.6%	COM CL A	92826C839
BAC	BANK AMERICA CORP	9,228	$385K	0.1%	$42.83	+1.9%	COM	060505104
CVX	CHEVRON CORP NEW	2,240	$375K	0.1%	$145.80	+3.2%	COM	166764100
ORCL	ORACLE CORP	2,606	$364K	0.1%	$101.17	+59.7%	COM	68389X105
OBE	OBSIDIAN ENERGY LTD	61,882	$363K	0.1%	$6.70	-17.7%	COM	674482203
VNQ	VANGUARD INDEX FDS	3,977	$360K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	6,823	$348K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
APD	AIR PRODS & CHEMS INC	1,155	$341K	0.1%	$246.97	+21.6%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	672	$335K	0.1%	$533.09	+1.3%	COM	883556102
HD	HOME DEPOT INC	907	$332K	0.1%	$304.94	+24.8%	COM	437076102
DOW	DOW INC	9,300	$325K	0.1%	$47.60	-24.5%	COM	260557103
RIG	TRANSOCEAN LTD	101,111	$321K	0.1%	$3.66	-4.3%	REGISTERED SHS	H8817H100
SCHW	SCHWAB CHARLES CORP	4,050	$317K	0.1%	$65.30	+18.9%	COM	808513105
NVO	NOVO-NORDISK A S	4,551	$316K	0.1%	$95.78	—	ADR	670100205
CVS	CVS HEALTH CORP	4,494	$304K	0.1%	$72.06	-19.5%	COM	126650100
NEE	NEXTERA ENERGY INC	4,269	$303K	0.1%	$68.66	0.0%	COM	65339F101
JPIE	J P MORGAN EXCHANGE TRADED F	6,545	$302K	0.1%	$45.62	—	INCOME ETF	46641Q159
CRWD	CROWDSTRIKE HLDGS INC	844	$298K	0.1%	$284.07	+34.1%	CL A	22788C105
IYY	ISHARES TR	2,170	$295K	0.1%	$107.94	—	DOW JONES US ETF	464287846
BTI	BRITISH AMERN TOB PLC	7,050	$292K	0.1%	$41.37	—	SPONSORED ADR	110448107
PGF	INVESCO EXCHANGE TRADED FD T	20,200	$288K	0.1%	$14.73	—	FINL PFD ETF	46137V621
BX	BLACKSTONE INC	2,027	$283K	0.1%	$97.43	+62.4%	COM	09260D107
—	ICAD INC	137,513	$283K	0.1%	$1.56	—	COM NEW	44934S206
WMT	WALMART INC	3,221	$283K	0.1%	$61.97	+50.0%	COM	931142103
DGRO	ISHARES TR	4,560	$282K	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
IJT	ISHARES TR	2,260	$281K	0.1%	$130.15	—	S&P SML 600 GWT	464287887
CB	CHUBB LIMITED	916	$277K	0.1%	$270.79	+2.0%	COM	H1467J104
CHDN	CHURCHILL DOWNS INC	2,477	$275K	0.1%	$117.41	+1.4%	COM	171484108
SN	SHARKNINJA INC	3,275	$273K	0.1%	$52.90	+92.5%	COM SHS	G8068L108
NVS	NOVARTIS AG	2,450	$273K	0.1%	$91.36	—	SPONSORED ADR	66987V109
CHRW	C H ROBINSON WORLDWIDE INC	2,650	$271K	0.1%	$81.36	+21.8%	COM NEW	12541W209
PM	PHILIP MORRIS INTL INC	1,664	$264K	0.1%	$109.82	+24.7%	COM	718172109
VB	VANGUARD INDEX FDS	1,185	$263K	0.1%	$222.83	—	SMALL CP ETF	922908751
AON	AON PLC	658	$263K	0.1%	$324.38	+17.6%	SHS CL A	G0403H108
AMGN	AMGEN INC	825	$257K	0.1%	$236.18	+21.6%	COM	031162100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,193	$255K	0.1%	$50.58	—	FST LOW OPPT EFT	33739Q200
HEI	HEICO CORP NEW	950	$254K	0.1%	$168.61	+44.4%	COM	422806109
SPYM	SPDR SER TR	3,816	$251K	0.1%	$65.76	—	PORTFOLIO S&P500	78464A854
DWM	WISDOMTREE TR	4,300	$250K	0.1%	$58.15	—	INTL EQUITY FD	97717W703
CL	COLGATE PALMOLIVE CO	2,650	$248K	0.1%	$87.83	0.0%	COM	194162103
PLD	PROLOGIS INC.	2,215	$248K	0.1%	$111.87	0.0%	COM	74340W103
FTNT	FORTINET INC	2,570	$247K	0.1%	$88.94	+14.0%	COM	34959E109
HWM	HOWMET AEROSPACE INC	1,892	$245K	0.1%	$109.18	+16.1%	COM	443201108
NOBL	PROSHARES TR	2,384	$244K	0.1%	$96.13	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORP NEW	1,105	$240K	0.1%	$167.65	+13.0%	COM	03027X100
SOXX	ISHARES TR	1,196	$225K	0.0%	$268.10	—	ISHARES SEMICDTR	464287523
TBT	PROSHARES TR	6,640	$223K	0.0%	$36.62	—	PSHS ULTSH 20YRS	74347B201
BTCW	WISDOMTREE BITCOIN FD	2,480	$216K	0.0%	$98.65	—	SHS BEN INT	97720F101
ALNY	ALNYLAM PHARMACEUTICALS INC	788	$213K	0.0%	$257.00	0.0%	COM	02043Q107
VO	VANGUARD INDEX FDS	808	$209K	0.0%	$263.95	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	665	$208K	0.0%	$292.89	0.0%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	7,711	$205K	0.0%	$42.71	—	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	550	$205K	0.0%	$377.08	0.0%	COM	863667101
ADBE	ADOBE INC	523	$201K	0.0%	$584.50	-26.6%	COM	00724F101
SOUN	SOUNDHOUND AI INC	24,528	$199K	0.0%	$12.46	0.0%	CLASS A COM	836100107
VTRS	VIATRIS INC	20,811	$181K	0.0%	$10.45	-4.1%	COM	92556V106
AGNC	AGNC INVT CORP	10,200	$97,716	0.0%	$9.54	—	COM	00123Q104
GNW	GENWORTH FINL INC	11,300	$80,117	0.0%	$3.56	+95.2%	COM SHS	37247D106