Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	754,092	$36.97M	5.2%	$47.77	—	INTL BD OPP ETF	46641Q852
BOND	PIMCO ETF TR	378,113	$35.3M	5.0%	$92.07	—	ACTIVE BD ETF	72201R775
JAVA	J P MORGAN EXCHANGE TRADED F	451,701	$31.15M	4.4%	$58.20	—	ACTIVE VALUE ETF	46641Q167
JMST	J P MORGAN EXCHANGE TRADED F	599,426	$30.59M	4.3%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	91,021	$29.87M	4.2%	$242.57	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	189,795	$26.15M	3.7%	$106.14	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	469,270	$25.43M	3.6%	$45.10	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	329,711	$21.52M	3.0%	$81.44	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	893,254	$20.79M	2.9%	$24.08	—	INTL EQTY ETF	808524805
VONV	VANGUARD SCOTTSDALE FDS	216,319	$19.33M	2.7%	$72.50	—	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	74,351	$18.93M	2.7%	$178.60	+26.3%	COM	037833100
IJR	ISHARES TR	158,337	$18.82M	2.7%	$106.60	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	31,417	$16.27M	2.3%	$334.01	+52.3%	COM	594918104
SCZ	ISHARES TR	209,009	$16.04M	2.3%	$64.65	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	424,951	$13.56M	1.9%	$36.82	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	71,336	$13.31M	1.9%	$111.99	+55.6%	COM	67066G104
IGF	ISHARES TR	202,857	$12.4M	1.8%	$51.01	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	480,653	$12.29M	1.7%	$25.72	—	GLOBAL REIT ETF	46434V647
TAFM	AB ACTIVE ETFS INC	357,492	$9.087M	1.3%	$24.95	—	TAX AWARE INTERM	00039J889
JPST	J P MORGAN EXCHANGE TRADED F	165,881	$8.415M	1.2%	$50.32	—	ULTRA SHRT ETF	46641Q837
PGR	PROGRESSIVE CORP	30,643	$7.567M	1.1%	$250.57	-7.5%	COM	743315103
GOOG	ALPHABET INC	30,260	$7.37M	1.0%	$139.51	+50.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	29,922	$6.57M	0.9%	$170.06	+33.1%	COM	023135106
GOOGL	ALPHABET INC	26,504	$6.443M	0.9%	$139.04	+50.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	11,779	$5.65M	0.8%	$423.54	—	GROWTH ETF	922908736
CGGO	CAPITAL GROUP GBL GROWTH EQT	161,792	$5.528M	0.8%	$23.62	—	SHS CREATION UNI	14020X104
FDL	FIRST TR EXCHANGE-TRADED FD	122,279	$5.308M	0.8%	$42.76	—	SHS	336917109
JPM	JPMORGAN CHASE & CO.	16,418	$5.179M	0.7%	$174.55	+69.5%	COM	46625H100
XOM	EXXON MOBIL CORP	44,414	$5.008M	0.7%	$88.58	+23.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,888	$4.971M	0.7%	$380.47	+27.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	25,701	$4.876M	0.7%	$183.70	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	10,186	$4.53M	0.6%	$256.26	+35.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	6,668	$4.442M	0.6%	$537.88	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	47,967	$4.401M	0.6%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	11,990	$3.955M	0.6%	$175.95	+73.8%	COM	11135F101
META	META PLATFORMS INC	5,254	$3.859M	0.5%	$423.97	+75.3%	CL A	30303M102
V	VISA INC	10,811	$3.691M	0.5%	$213.40	+61.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	6,016	$3.684M	0.5%	$459.11	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	5,286	$3.538M	0.5%	$440.14	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	12,306	$3.461M	0.5%	$114.25	+122.5%	COM	68389X105
QQQ	INVESCO QQQ TR	5,640	$3.386M	0.5%	$379.32	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	33,066	$3.329M	0.5%	$100.24	—	ENHAN SHRT MA AC	72201R833
ITA	ISHARES TR	14,632	$3.062M	0.4%	$188.07	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	9,837	$2.959M	0.4%	$141.02	+93.4%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	49,320	$2.955M	0.4%	$47.12	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	98,256	$2.741M	0.4%	$27.92	—	US SML CAP ETF	808524607
FNX	FIRST TR EXCHANGE-TRADED ALP	20,540	$2.576M	0.4%	$116.94	—	COM SHS	33735B108
DIA	SPDR DOW JONES INDL AVERAGE	5,102	$2.366M	0.3%	$362.40	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	2,549	$2.36M	0.3%	$533.82	+79.2%	COM	22160K105
HD	HOME DEPOT INC	5,726	$2.32M	0.3%	$300.40	+29.5%	COM	437076102
MUB	ISHARES TR	21,212	$2.259M	0.3%	$106.90	—	NATIONAL MUN ETF	464288414
RWO	SPDR INDEX SHS FDS	47,733	$2.185M	0.3%	$42.55	—	DJ GLB RL ES ETF	78463X749
LECO	LINCOLN ELEC HLDGS INC	8,991	$2.12M	0.3%	$191.04	+22.6%	COM	533900106
PLTR	PALANTIR TECHNOLOGIES INC	11,409	$2.081M	0.3%	$100.13	+61.9%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,183	$2.006M	0.3%	$170.20	—	SPONSORED ADS	874039100
—	RTX CORPORATION	11,637	$1.947M	0.3%	$167.34	—	COM	75513E105
INTU	INTUIT	2,827	$1.931M	0.3%	$453.66	+58.6%	COM	461202103
JNJ	JOHNSON & JOHNSON	10,016	$1.857M	0.3%	$156.05	+8.6%	COM	478160104
ABT	ABBOTT LABS	13,607	$1.823M	0.3%	$108.59	+20.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	6,326	$1.785M	0.3%	$199.76	+29.9%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	56,769	$1.775M	0.3%	$29.41	—	COM	293792107
CVX	CHEVRON CORP NEW	11,332	$1.76M	0.2%	$140.15	+8.7%	COM	166764100
GEV	GE VERNOVA INC	2,821	$1.735M	0.2%	$283.81	+113.4%	COM	36828A101
BAC	BANK AMERICA CORP	33,404	$1.723M	0.2%	$40.94	+18.1%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	66,681	$1.714M	0.2%	$32.11	—	US BRD MKT ETF	808524102
FBOT	FIDELITY COVINGTON TRUST	48,245	$1.58M	0.2%	$30.00	—	DISRUPTIVE AUTOM	316092170
VONG	VANGUARD SCOTTSDALE FDS	12,227	$1.473M	0.2%	$74.07	—	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	13,360	$1.427M	0.2%	$106.33	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	9,895	$1.39M	0.2%	$147.83	-5.0%	COM	713448108
LLY	ELI LILLY & CO	1,792	$1.367M	0.2%	$504.74	+47.1%	COM	532457108
ABBV	ABBVIE INC	5,863	$1.357M	0.2%	$144.83	+39.4%	COM	00287Y109
STE	STERIS PLC	5,404	$1.337M	0.2%	$230.75	+3.5%	SHS USD	G8473T100
NFLX	NETFLIX INC	1,085	$1.3M	0.2%	$103.64	+17.8%	COM	64110L106
GLD	SPDR GOLD TR	3,600	$1.28M	0.2%	$307.37	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	4,098	$1.261M	0.2%	$274.54	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	18,366	$1.257M	0.2%	$47.99	+40.4%	COM	17275R102
IWB	ISHARES TR	3,435	$1.255M	0.2%	$332.74	—	RUS 1000 ETF	464287622
WMT	WALMART INC	12,048	$1.242M	0.2%	$83.65	+18.6%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	36,689	$1.224M	0.2%	$28.19	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	46,063	$1.213M	0.2%	$30.71	—	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	31,109	$1.2M	0.2%	$22.85	—	US CORE EQUITY 2	25434V708
AME	AMETEK INC	6,368	$1.197M	0.2%	$126.96	+44.5%	COM	031100100
DHR	DANAHER CORPORATION	5,986	$1.187M	0.2%	$225.74	-12.1%	COM	235851102
SHW	SHERWIN WILLIAMS CO	3,397	$1.176M	0.2%	$278.32	+26.3%	COM	824348106
IEFA	ISHARES TR	13,449	$1.174M	0.2%	$75.84	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	2,016	$1.147M	0.2%	$428.42	+33.9%	CL A	57636Q104
JPME	J P MORGAN EXCHANGE TRADED F	10,537	$1.143M	0.2%	$99.40	—	DIVERSFED RTRN	46641Q886
AMT	AMERICAN TOWER CORP NEW	5,792	$1.114M	0.2%	$218.21	-6.3%	COM	03027X100
QCOM	QUALCOMM INC	6,690	$1.113M	0.2%	$131.04	+20.0%	COM	747525103
VTEB	VANGUARD MUN BD FDS	21,451	$1.074M	0.2%	$50.02	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	6,911	$1.062M	0.2%	$144.48	+7.2%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	21,078	$1.043M	0.1%	$49.28	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FD	1,371	$1.024M	0.1%	$526.60	—	INF TECH ETF	92204A702
IVW	ISHARES TR	8,344	$1.007M	0.1%	$62.80	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	3,852	$988K	0.1%	$142.44	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	4,584	$947K	0.1%	$140.10	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	5,665	$919K	0.1%	$116.43	+41.9%	COM	718172109
EA	ELECTRONIC ARTS INC	4,551	$918K	0.1%	$154.10	+7.2%	COM	285512109
UNH	UNITEDHEALTH GROUP INC	2,605	$899K	0.1%	$371.15	-19.5%	COM	91324P102
HON	HONEYWELL INTL INC	4,185	$881K	0.1%	$179.34	+15.5%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	8,958	$875K	0.1%	$58.74	+76.3%	COM	101137107
SYK	STRYKER CORPORATION	2,342	$866K	0.1%	$258.16	+49.0%	COM	863667101
IEMG	ISHARES INC	12,817	$845K	0.1%	$55.40	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	10,055	$844K	0.1%	$81.60	-0.7%	COM	58933Y105
IXUS	ISHARES TR	10,174	$840K	0.1%	$62.98	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	2,926	$826K	0.1%	$212.83	+29.3%	COM	H1467J104
ABNB	AIRBNB INC	6,783	$824K	0.1%	$129.77	-0.3%	COM CL A	009066101
SPGM	SPDR INDEX SHS FDS	10,595	$794K	0.1%	$51.52	—	PORTFLI MSCI GBL	78463X475
IWM	ISHARES TR	3,278	$793K	0.1%	$207.69	—	RUSSELL 2000 ETF	464287655
IXG	ISHARES TR	6,790	$792K	0.1%	$113.31	—	GLOBAL FINLS ETF	464287333
T	AT&T INC	27,904	$788K	0.1%	$21.66	+29.6%	COM	00206R102
TQQQ	PROSHARES TR	7,502	$776K	0.1%	$87.01	—	ULTRAPRO QQQ	74347X831
CIBR	FIRST TR EXCHANGE TRADED FD	10,129	$770K	0.1%	$75.70	—	NASDAQ CYB ETF	33734X846
CVS	CVS HEALTH CORP	10,203	$769K	0.1%	$64.29	+5.5%	COM	126650100
MPC	MARATHON PETE CORP	3,944	$760K	0.1%	$148.31	+17.6%	COM	56585A102
PFE	PFIZER INC	29,645	$755K	0.1%	$30.82	-21.7%	COM	717081103
PHO	INVESCO EXCHANGE TRADED FD T	10,389	$749K	0.1%	$70.91	—	WATER RES ETF	46137V142
VZ	VERIZON COMMUNICATIONS INC	17,045	$749K	0.1%	$38.36	+10.8%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	3,669	$747K	0.1%	$187.34	+2.2%	COM	697435105
ADBE	ADOBE INC	2,110	$744K	0.1%	$404.32	-11.3%	COM	00724F101
CI	THE CIGNA GROUP	2,496	$720K	0.1%	$317.87	-7.8%	COM	125523100
CAT	CATERPILLAR INC	1,500	$716K	0.1%	$347.75	+22.3%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	25,833	$705K	0.1%	$38.99	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	4,801	$699K	0.1%	$124.24	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	1,523	$697K	0.1%	$373.74	+31.0%	COM	244199105
GRMN	GARMIN LTD	2,819	$694K	0.1%	$156.30	+46.6%	SHS	H2906T109
TFC	TRUIST FINL CORP	15,161	$693K	0.1%	$38.12	+16.3%	COM	89832Q109
KO	COCA COLA CO	10,306	$684K	0.1%	$64.61	+5.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	2,029	$674K	0.1%	$287.03	+10.3%	COM	025816109
VNQ	VANGUARD INDEX FDS	7,338	$671K	0.1%	$92.58	—	REAL ESTATE ETF	922908553
ASML	ASML HOLDING N V	682	$660K	0.1%	$753.91	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	1,059	$645K	0.1%	$453.60	+24.2%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	2,985	$644K	0.1%	$202.07	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	3,191	$641K	0.1%	$167.84	+16.6%	COM	693475105
VRT	VERTIV HOLDINGS CO	4,238	$639K	0.1%	$103.25	+29.1%	COM CL A	92537N108
URI	UNITED RENTALS INC	663	$633K	0.1%	$788.86	+12.6%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	3,744	$631K	0.1%	$111.86	+58.9%	COM	45866F104
LRCX	LAM RESEARCH CORP	4,691	$628K	0.1%	$84.43	+25.0%	COM NEW	512807306
CARR	CARRIER GLOBAL CORPORATION	10,429	$623K	0.1%	$58.86	+14.9%	COM	14448C104
IWF	ISHARES TR	1,328	$622K	0.1%	$361.16	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	1,939	$621K	0.1%	$250.04	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	9,857	$616K	0.1%	$61.84	+2.5%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	13,548	$611K	0.1%	$50.01	-9.0%	COM	110122108
DFUV	DIMENSIONAL ETF TRUST	13,601	$608K	0.1%	$30.07	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	4,307	$607K	0.1%	$135.66	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	2,945	$603K	0.1%	$142.04	+27.3%	COM	038222105
FBCG	FIDELITY COVINGTON TRUST	11,189	$600K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
FE	FIRSTENERGY CORP	13,103	$600K	0.1%	$36.20	+16.3%	COM	337932107
IAU	ISHARES GOLD TR	8,189	$596K	0.1%	$72.77	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	5,162	$591K	0.1%	$105.09	+11.3%	COM	254687106
MMM	3M CO	3,792	$588K	0.1%	$143.67	+6.6%	COM	88579Y101
GWW	GRAINGER W W INC	616	$587K	0.1%	$1116.02	-10.3%	COM	384802104
MCD	MCDONALDS CORP	1,922	$584K	0.1%	$265.29	+13.6%	COM	580135101
RCL	ROYAL CARIBBEAN GROUP	1,788	$579K	0.1%	$137.29	+141.8%	COM	V7780T103
AZN	ASTRAZENECA PLC	7,526	$577K	0.1%	$68.98	—	SPONSORED ADR	046353108
VBR	VANGUARD INDEX FDS	2,760	$576K	0.1%	$191.78	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	1,958	$575K	0.1%	$260.51	+14.3%	COM	053015103
VGSH	VANGUARD SCOTTSDALE FDS	9,620	$566K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
CEG	CONSTELLATION ENERGY CORP	1,716	$565K	0.1%	$261.57	+23.2%	COM	21037T109
ACN	ACCENTURE PLC IRELAND	2,285	$564K	0.1%	$290.44	-10.3%	SHS CLASS A	G1151C101
SPLV	INVESCO EXCH TRADED FD TR II	7,650	$562K	0.1%	$72.90	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	1,964	$554K	0.1%	$173.41	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	3,990	$552K	0.1%	$128.67	—	MSCI ACWI ETF	464288257
ADSK	AUTODESK INC	1,725	$548K	0.1%	$285.36	+6.8%	COM	052769106
PH	PARKER-HANNIFIN CORP	719	$545K	0.1%	$408.63	+79.9%	COM	701094104
CSX	CSX CORP	15,130	$537K	0.1%	$29.72	+14.2%	COM	126408103
JKHY	HENRY JACK & ASSOC INC	3,604	$537K	0.1%	$187.70	-12.1%	COM	426281101
ETHO	AMPLIFY ETF TR	8,361	$533K	0.1%	$59.29	—	AMPLIFY ETHO CLI	032108557
DG	DOLLAR GEN CORP NEW	5,090	$526K	0.1%	$98.80	+10.3%	COM	256677105
TJX	TJX COS INC NEW	3,609	$522K	0.1%	$126.94	+4.2%	COM	872540109
MDT	MEDTRONIC PLC	5,433	$517K	0.1%	$84.30	+8.3%	SHS	G5960L103
JPIE	J P MORGAN EXCHANGE TRADED F	10,980	$510K	0.1%	$45.97	—	INCOME ETF	46641Q159
BBJP	J P MORGAN EXCHANGE TRADED F	7,672	$509K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
CRM	SALESFORCE INC	2,133	$506K	0.1%	$292.94	-14.2%	COM	79466L302
LOW	LOWES COS INC	2,005	$504K	0.1%	$202.03	+20.9%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	3,524	$502K	0.1%	$118.47	—	FTSE SMCAP ETF	922042718
SAP	SAP SE	1,857	$496K	0.1%	$161.64	—	SPON ADR	803054204
WMB	WILLIAMS COS INC	7,767	$492K	0.1%	$57.67	+0.3%	COM	969457100
VO	VANGUARD INDEX FDS	1,650	$485K	0.1%	$263.91	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	2,536	$473K	0.1%	$157.29	—	VALUE ETF	922908744
AMGN	AMGEN INC	1,665	$470K	0.1%	$278.62	+2.9%	COM	031162100
SPGI	S&P GLOBAL INC	947	$461K	0.1%	$510.49	+4.6%	COM	78409V104
ETN	EATON CORP PLC	1,224	$458K	0.1%	$321.82	+12.9%	SHS	G29183103
NEE	NEXTERA ENERGY INC	6,069	$458K	0.1%	$69.96	+3.2%	COM	65339F101
UNP	UNION PAC CORP	1,881	$445K	0.1%	$223.15	0.0%	COM	907818108
VHT	VANGUARD WORLD FD	1,700	$441K	0.1%	$247.44	—	HEALTH CAR ETF	92204A504
NUE	NUCOR CORP	3,253	$441K	0.1%	$124.04	+13.3%	COM	670346105
HEI/A	HEICO CORP NEW	1,681	$427K	0.1%	$160.22	+55.9%	CL A	422806208
FAST	FASTENAL CO	8,695	$426K	0.1%	$40.42	+16.1%	COM	311900104
TIP	ISHARES TR	3,831	$426K	0.1%	$111.10	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	5,396	$426K	0.1%	$77.37	—	SHORT TRM BOND	921937827
BWA	BORGWARNER INC	9,650	$424K	0.1%	$30.35	+30.8%	COM	099724106
VB	VANGUARD INDEX FDS	1,643	$418K	0.1%	$237.02	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	523	$416K	0.1%	$522.81	+40.6%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	930	$416K	0.1%	$490.98	-2.3%	COM NEW	46120E602
MAIN	MAIN STR CAP CORP	6,405	$407K	0.1%	$59.48	+8.7%	COM	56035L104
SPEM	SPDR INDEX SHS FDS	8,558	$401K	0.1%	$39.37	—	PORTFOLIO EMG MK	78463X509
LIN	LINDE PLC	843	$401K	0.1%	$449.29	+4.7%	SHS	G54950103
HLT	HILTON WORLDWIDE HLDGS INC	1,523	$395K	0.1%	$153.36	+76.1%	COM	43300A203
CW	CURTISS WRIGHT CORP	727	$395K	0.1%	$375.83	+31.0%	COM	231561101
EME	EMCOR GROUP INC	604	$392K	0.1%	$440.85	+37.5%	COM	29084Q100
YUM	YUM BRANDS INC	2,554	$388K	0.1%	$121.11	+20.6%	COM	988498101
LMT	LOCKHEED MARTIN CORP	777	$388K	0.1%	$459.07	-2.4%	COM	539830109
WFC	WELLS FARGO CO NEW	4,622	$387K	0.1%	$74.11	+8.6%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	1,891	$381K	0.1%	$195.84	+4.2%	COM	571748102
TXT	TEXTRON INC	4,493	$380K	0.1%	$63.38	+28.4%	COM	883203101
LHX	L3HARRIS TECHNOLOGIES INC	1,240	$379K	0.1%	$229.30	+18.3%	COM	502431109
RPM	RPM INTL INC	3,205	$378K	0.1%	$109.97	+9.1%	COM	749685103
XLF	SELECT SECTOR SPDR TR	6,949	$374K	0.1%	$44.52	—	FINANCIAL	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	5,742	$373K	0.1%	$61.95	—	SHS BEN INT	46438F101
TRMB	TRIMBLE INC	4,541	$371K	0.1%	$49.89	+63.5%	COM	896239100
CMCSA	COMCAST CORP NEW	11,652	$366K	0.1%	$36.49	-9.1%	CL A	20030N101
NOW	SERVICENOW INC	397	$366K	0.1%	$188.26	-0.8%	COM	81762P102
VGIT	VANGUARD SCOTTSDALE FDS	6,073	$363K	0.1%	$59.85	—	INTER TERM TREAS	92206C706
NKE	NIKE INC	5,124	$357K	0.1%	$96.04	-23.2%	CL B	654106103
NVO	NOVO-NORDISK A S	6,435	$357K	0.1%	$99.71	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	731	$354K	0.1%	$501.07	-7.2%	COM	883556102
ICOW	PACER FDS TR	9,681	$353K	0.0%	$33.78	—	DEVELOPED MRKT	69374H873
CWI	SPDR INDEX SHS FDS	9,865	$344K	0.0%	$25.87	—	MSCI ACWI EXUS	78463X848
SPYI	NEOS ETF TRUST	6,466	$338K	0.0%	$50.51	—	NEOS S&P 500 HI	78433H303
C	CITIGROUP INC	3,317	$337K	0.0%	$74.59	+26.2%	COM NEW	172967424
CTRA	COTERRA ENERGY INC	13,913	$329K	0.0%	$24.42	-2.5%	COM	127097103
WM	WASTE MGMT INC DEL	1,479	$327K	0.0%	$221.44	+1.0%	COM	94106L109
TRP	TC ENERGY CORP	6,001	$326K	0.0%	$42.79	+17.3%	COM	87807B107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,850	$324K	0.0%	$156.69	+6.4%	COM	49338L103
SJM	SMUCKER J M CO	2,960	$321K	0.0%	$107.22	-0.2%	COM NEW	832696405
ATO	ATMOS ENERGY CORP	1,879	$321K	0.0%	$154.83	+3.4%	COM	049560105
WEC	WEC ENERGY GROUP INC	2,775	$318K	0.0%	$104.44	+2.6%	COM	92939U106
—	QUANTA SVCS INC	767	$318K	0.0%	$414.20	—	COM	74762E106
UBER	UBER TECHNOLOGIES INC	3,239	$317K	0.0%	$84.70	+10.4%	COM	90353T100
EMR	EMERSON ELEC CO	2,415	$317K	0.0%	$108.13	+25.3%	COM	291011104
—	TOTALENERGIES SE	5,299	$316K	0.0%	$59.69	—	SPONSORED ADS	89151E113
BBCA	J P MORGAN EXCHANGE TRADED F	3,594	$314K	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
BWX	SPDR SERIES TRUST	13,621	$313K	0.0%	$21.88	—	BLOOMBERG INTL T	78464A516
AMD	ADVANCED MICRO DEVICES INC	1,931	$312K	0.0%	$120.89	+33.5%	COM	007903107
DB	DEUTSCHE BANK A G	8,783	$311K	0.0%	$22.04	+54.7%	NAMEN AKT	D18190898
—	CYBERARK SOFTWARE LTD	643	$311K	0.0%	$352.22	—	SHS	M2682V108
VEU	VANGUARD INTL EQUITY INDEX F	4,349	$310K	0.0%	$53.63	—	ALLWRLD EX US	922042775
ANET	ARISTA NETWORKS INC	2,125	$310K	0.0%	$128.77	0.0%	COM SHS	040413205
KLAC	KLA CORP	286	$309K	0.0%	$704.32	+32.1%	COM NEW	482480100
GNR	SPDR INDEX SHS FDS	5,177	$307K	0.0%	$53.25	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	3,032	$304K	0.0%	$102.29	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	2,176	$303K	0.0%	$145.07	—	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC	1,662	$296K	0.0%	$149.78	+9.1%	COM	95040Q104
AB	ALLIANCEBERNSTEIN HLDG L P	7,722	$295K	0.0%	$41.49	—	UNIT LTD PARTN	01881G106
NVT	NVENT ELECTRIC PLC	2,972	$293K	0.0%	$62.98	+37.3%	SHS	G6700G107
MPWR	MONOLITHIC PWR SYS INC	315	$290K	0.0%	$644.11	+25.5%	COM	609839105
BLK	BLACKROCK INC	246	$287K	0.0%	$970.22	+14.3%	COM	09290D101
MS	MORGAN STANLEY	1,802	$286K	0.0%	$146.45	0.0%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	3,549	$284K	0.0%	$88.14	-4.0%	COM	194162103
BX	BLACKSTONE INC	1,635	$279K	0.0%	$169.47	0.0%	COM	09260D107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,164	$278K	0.0%	$101.02	+31.4%	COM	681116109
SCHM	SCHWAB STRATEGIC TR	9,282	$275K	0.0%	$46.28	—	US MID-CAP ETF	808524508
ULTA	ULTA BEAUTY INC	489	$267K	0.0%	$415.13	+23.4%	COM	90384S303
APH	AMPHENOL CORP NEW	2,159	$267K	0.0%	$109.40	0.0%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	2,477	$267K	0.0%	$92.35	+8.9%	COM	67103H107
ELV	ELEVANCE HEALTH INC FORMERLY	815	$263K	0.0%	$443.73	-30.6%	COM	036752103
AON	AON PLC	735	$262K	0.0%	$332.67	+8.7%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	2,758	$261K	0.0%	$93.28	0.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	2,347	$261K	0.0%	$105.62	+6.3%	COM	375558103
DBC	INVESCO DB COMMDY INDX TRCK	11,524	$260K	0.0%	$22.50	—	UNIT	46138B103
NSC	NORFOLK SOUTHN CORP	864	$259K	0.0%	$233.06	+18.4%	COM	655844108
BBAX	J P MORGAN EXCHANGE TRADED F	4,588	$258K	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
QSR	RESTAURANT BRANDS INTL INC	4,020	$258K	0.0%	$56.84	+15.7%	COM	76131D103
RJF	RAYMOND JAMES FINL INC	1,490	$257K	0.0%	$141.83	+16.1%	COM	754730109
NET	CLOUDFLARE INC	1,196	$257K	0.0%	$150.56	+35.6%	CL A COM	18915M107
PSTG	PURE STORAGE INC	3,063	$257K	0.0%	$66.50	0.0%	CL A	74624M102
HOOD	ROBINHOOD MKTS INC	1,785	$256K	0.0%	$109.05	0.0%	COM CL A	770700102
FVD	FIRST TR EXCHANGE-TRADED FD	5,476	$253K	0.0%	$45.04	—	SHS	33734H106
MU	MICRON TECHNOLOGY INC	1,488	$249K	0.0%	$127.82	0.0%	COM	595112103
IWR	ISHARES TR	2,570	$248K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
APP	APPLOVIN CORP	345	$248K	0.0%	$461.14	0.0%	COM CL A	03831W108
MDY	SPDR S&P MIDCAP 400 ETF TR	416	$248K	0.0%	$463.39	—	UTSER1 S&PDCRP	78467Y107
MRVL	MARVELL TECHNOLOGY INC	2,939	$247K	0.0%	$62.74	+17.1%	COM	573874104
SCHW	SCHWAB CHARLES CORP	2,581	$246K	0.0%	$94.54	0.0%	COM	808513105
TMUS	T-MOBILE US INC	1,025	$245K	0.0%	$240.31	0.0%	COM	872590104
SPYX	SPDR SERIES TRUST	4,390	$241K	0.0%	$51.02	—	SPDR S&P 500 ETF	78468R796
AES	AES CORP	18,087	$238K	0.0%	$11.05	+15.5%	COM	00130H105
ITW	ILLINOIS TOOL WKS INC	912	$238K	0.0%	$257.33	0.0%	COM	452308109
OXY	OCCIDENTAL PETE CORP	5,026	$237K	0.0%	$55.51	-19.4%	COM	674599105
JCI	JOHNSON CTLS INTL PLC	2,136	$235K	0.0%	$106.86	0.0%	SHS	G51502105
SWK	STANLEY BLACK & DECKER INC	3,149	$234K	0.0%	$62.53	+15.1%	COM	854502101
IJK	ISHARES TR	2,424	$232K	0.0%	$92.20	—	S&P MC 400GR ETF	464287606
TDG	TRANSDIGM GROUP INC	176	$232K	0.0%	$1168.69	+16.8%	COM	893641100
IWD	ISHARES TR	1,135	$231K	0.0%	$179.13	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	1,082	$230K	0.0%	$217.80	0.0%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	1,645	$229K	0.0%	$141.09	-0.7%	COM	030420103
ONC	BEONE MEDICINES LTD	671	$229K	0.0%	$340.70	—	SPONSORED ADS	07725L102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,829	$228K	0.0%	$62.49	—	SPONSORED ADR	03524A108
XLY	SELECT SECTOR SPDR TR	948	$227K	0.0%	$218.40	—	SBI CONS DISCR	81369Y407
SNA	SNAP ON INC	654	$227K	0.0%	$312.59	+3.6%	COM	833034101
NVS	NOVARTIS AG	1,751	$225K	0.0%	$122.47	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	3,314	$224K	0.0%	$67.32	+7.2%	COM	22052L104
EOG	EOG RES INC	1,998	$224K	0.0%	$117.95	0.0%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	41	$223K	0.0%	$5563.60	0.0%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	2,044	$223K	0.0%	$101.35	0.0%	COM	064058100
XLC	SELECT SECTOR SPDR TR	1,876	$222K	0.0%	$107.00	—	COMMUNICATION	81369Y852
—	TARGET CORP	2,469	$221K	0.0%	$89.71	—	COM	87612E110
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,507	$219K	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
MSI	MOTOROLA SOLUTIONS INC	478	$219K	0.0%	$448.33	0.0%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	5,565	$218K	0.0%	$37.84	+14.2%	CL B	35671D857
SO	SOUTHERN CO	2,299	$218K	0.0%	$92.22	0.0%	COM	842587107
FIX	COMFORT SYS USA INC	263	$217K	0.0%	$677.11	0.0%	COM	199908104
GD	GENERAL DYNAMICS CORP	635	$217K	0.0%	$313.76	0.0%	COM	369550108
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,232	$213K	0.0%	$24.88	—	FST TR GLB FD	33739H101
INTC	INTEL CORP	6,302	$211K	0.0%	$24.23	0.0%	COM	458140100
PEN	PENUMBRA INC	834	$211K	0.0%	$252.23	0.0%	COM	70975L107
MO	ALTRIA GROUP INC	3,193	$211K	0.0%	$61.42	0.0%	COM	02209S103
SHOP	SHOPIFY INC	1,410	$209K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
TXN	TEXAS INSTRS INC	1,136	$209K	0.0%	$193.30	0.0%	COM	882508104
CTAS	CINTAS CORP	1,014	$208K	0.0%	$212.83	0.0%	COM	172908105
STRL	STERLING INFRASTRUCTURE INC	611	$208K	0.0%	$283.87	0.0%	COM	859241101
DHI	D R HORTON INC	1,200	$203K	0.0%	$156.63	0.0%	COM	23331A109
CCJ	CAMECO CORP	2,420	$203K	0.0%	$77.39	0.0%	COM	13321L108
ARKK	ARK ETF TR	2,348	$203K	0.0%	$86.30	—	INNOVATION ETF	00214Q104
EXC	EXELON CORP	4,484	$202K	0.0%	$43.37	0.0%	COM	30161N101
TPR	TAPESTRY INC	1,780	$202K	0.0%	$104.00	0.0%	COM	876030107
WEN	WENDYS CO	15,442	$141K	0.0%	$19.87	-48.3%	COM	95058W100
NVDA	NVIDIA CORPORATION	16,000	$55,989	0.0%	$111.99	+55.6%	Put	67066G104
TE	T1 ENERGY INC	20,626	$44,965	0.0%	$1.68	-5.0%	COM NEW	35834F104
MVIS	MICROVISION INC DEL	13,084	$16,224	0.0%	$1.19	0.0%	COM NEW	594960304