Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	916,928	$44.65M	6.1%	$47.93	—	INTL BD OPP ETF	46641Q852
BOND	PIMCO ETF TR	420,342	$39.13M	5.4%	$92.17	—	ACTIVE BD ETF	72201R775
JAVA	J P MORGAN EXCHANGE TRADED F	471,363	$33.81M	4.6%	$58.77	—	ACTIVE VALUE ETF	46641Q167
VTI	VANGUARD INDEX FDS	94,748	$31.77M	4.3%	$246.21	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	615,055	$31.33M	4.3%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
VT	VANGUARD INTL EQUITY INDEX F	201,861	$28.47M	3.9%	$108.23	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	520,156	$27.96M	3.8%	$45.95	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	987,311	$23.73M	3.2%	$24.08	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	341,804	$22.56M	3.1%	$80.90	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	218,692	$20.19M	2.8%	$72.71	—	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	73,211	$19.9M	2.7%	$178.60	+50.2%	COM	037833100
IJR	ISHARES TR	162,267	$19.5M	2.7%	$106.93	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	218,421	$16.93M	2.3%	$65.21	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	473,627	$15.45M	2.1%	$36.39	—	US LCAP GR ETF	808524300
IGF	ISHARES TR	237,519	$14.57M	2.0%	$52.52	—	GLB INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	29,149	$14.1M	1.9%	$334.01	+49.9%	COM	594918104
NVDA	NVIDIA CORPORATION	74,115	$13.82M	1.9%	$114.77	+62.2%	COM	67066G104
REET	ISHARES TR	537,742	$13.42M	1.8%	$25.64	—	GLOBAL REIT ETF	46434V647
TAFM	AB ACTIVE ETFS INC	443,104	$11.26M	1.5%	$25.04	—	TAX AWARE INTERM	00039J889
JPST	J P MORGAN EXCHANGE TRADED F	184,997	$9.359M	1.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	29,123	$9.139M	1.2%	$139.51	+105.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	23,812	$7.453M	1.0%	$139.04	+105.4%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	31,521	$7.178M	1.0%	$249.51	-14.9%	COM	743315103
AMZN	AMAZON COM INC	27,379	$6.32M	0.9%	$170.06	+34.5%	COM	023135106
CGGO	CAPITAL GROUP GBL GROWTH EQT	163,709	$5.673M	0.8%	$23.75	—	SHS CREATION UNI	14020X104
VUG	VANGUARD INDEX FDS	11,270	$5.498M	0.8%	$423.54	—	GROWTH ETF	922908736
FDL	FIRST TR EXCHANGE-TRADED FD	117,507	$5.21M	0.7%	$42.76	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	7,591	$5.176M	0.7%	$555.39	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	42,845	$5.156M	0.7%	$88.58	+30.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	26,593	$5.094M	0.7%	$183.96	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	10,559	$4.749M	0.6%	$262.87	+68.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,327	$4.688M	0.6%	$380.47	+30.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	14,498	$4.671M	0.6%	$174.55	+77.3%	COM	46625H100
AVGO	BROADCOM INC	13,032	$4.51M	0.6%	$190.43	+87.5%	COM	11135F101
IVV	ISHARES TR	5,445	$3.73M	0.5%	$447.29	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,967	$3.665M	0.5%	$392.20	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	36,242	$3.636M	0.5%	$100.25	—	ENHAN SHRT MA AC	72201R833
GE	GE AEROSPACE	11,065	$3.408M	0.5%	$158.75	+89.5%	COM NEW	369604301
BIL	SPDR SERIES TRUST	36,337	$3.32M	0.5%	$91.52	—	STATE STREET SPD	78468R663
ITA	ISHARES TR	14,806	$3.179M	0.4%	$188.38	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	4,314	$2.848M	0.4%	$423.97	+57.4%	CL A	30303M102
FNX	FIRST TR EXCHANGE-TRADED ALP	22,291	$2.808M	0.4%	$117.65	—	COM SHS	33735B108
VOO	VANGUARD INDEX FDS	4,244	$2.662M	0.4%	$459.11	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	5,198	$2.498M	0.3%	$364.59	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	84,604	$2.41M	0.3%	$27.92	—	US SML CAP ETF	808524607
V	VISA INC	6,867	$2.408M	0.3%	$213.40	+59.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	11,259	$2.33M	0.3%	$160.57	+22.7%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	12,768	$2.269M	0.3%	$108.74	+66.5%	CL A	69608A108
LECO	LINCOLN ELEC HLDGS INC	9,268	$2.221M	0.3%	$192.41	+23.1%	COM	533900106
VEA	VANGUARD TAX-MANAGED FDS	35,382	$2.21M	0.3%	$47.12	—	VAN FTSE DEV MKT	921943858
RWO	SPDR INDEX SHS FDS	46,591	$2.098M	0.3%	$42.55	—	DJ GLB RL ES ETF	78463X749
LLY	ELI LILLY & CO	1,867	$2.006M	0.3%	$522.85	+82.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,521	$1.932M	0.3%	$202.72	+47.4%	COM	459200101
INTU	INTUIT	2,849	$1.887M	0.3%	$453.66	+45.6%	COM	461202103
MUB	ISHARES TR	17,575	$1.883M	0.3%	$106.90	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	34,165	$1.879M	0.3%	$41.20	+27.8%	COM	060505104
GEV	GE VERNOVA INC	2,819	$1.843M	0.3%	$283.81	+114.6%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	66,749	$1.751M	0.2%	$32.11	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	5,061	$1.741M	0.2%	$300.40	+21.4%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,485	$1.667M	0.2%	$170.20	—	SPONSORED ADS	874039100
FBOT	FIDELITY COVINGTON TRUST	49,744	$1.658M	0.2%	$30.10	—	DISRUPTIVE AUTOM	316092170
RTX	RTX CORPORATION	8,826	$1.619M	0.2%	$173.32	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,839	$1.586M	0.2%	$533.82	+69.7%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	12,233	$1.489M	0.2%	$74.07	—	VNG RUS1000GRW	92206C680
EPD	ENTERPRISE PRODS PARTNERS L	46,183	$1.481M	0.2%	$29.41	—	COM	293792107
STE	STERIS PLC	5,562	$1.41M	0.2%	$231.33	+8.6%	SHS USD	G8473T100
SUB	ISHARES TR	13,176	$1.406M	0.2%	$106.33	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	3,523	$1.396M	0.2%	$307.37	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	7,146	$1.393M	0.2%	$114.25	+108.4%	COM	68389X105
CVX	CHEVRON CORP NEW	9,059	$1.381M	0.2%	$140.15	+8.0%	COM	166764100
WMT	WALMART INC	11,999	$1.337M	0.2%	$83.65	+28.2%	COM	931142103
ABBV	ABBVIE INC	5,796	$1.324M	0.2%	$144.83	+57.1%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	27,218	$1.315M	0.2%	$49.06	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	4,116	$1.296M	0.2%	$274.54	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	3,420	$1.277M	0.2%	$332.74	—	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	5,032	$1.273M	0.2%	$252.90	—	NASDAQ 100 ETF	46138G649
SCHE	SCHWAB STRATEGIC TR	38,100	$1.248M	0.2%	$28.36	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	2,176	$1.242M	0.2%	$438.02	+27.6%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	31,119	$1.232M	0.2%	$22.85	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	15,795	$1.217M	0.2%	$47.99	+53.8%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	44,790	$1.205M	0.2%	$30.71	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	8,356	$1.199M	0.2%	$147.83	-1.3%	COM	713448108
IEFA	ISHARES TR	13,111	$1.173M	0.2%	$75.84	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	8,981	$1.125M	0.2%	$108.59	+17.2%	COM	002824100
VTEB	VANGUARD MUN BD FDS	22,295	$1.121M	0.2%	$50.03	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	10,450	$1.1M	0.2%	$82.04	+13.7%	COM	58933Y105
JPME	J P MORGAN EXCHANGE TRADED F	10,040	$1.091M	0.1%	$99.40	—	DIVERSFED RTRN	46641Q886
VGT	VANGUARD WORLD FD	1,407	$1.061M	0.1%	$532.41	—	INF TECH ETF	92204A702
IXG	ISHARES TR	8,727	$1.054M	0.1%	$114.97	—	GLOBAL FINLS ETF	464287333
IVW	ISHARES TR	8,344	$1.029M	0.1%	$62.80	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	6,927	$993K	0.1%	$144.48	+1.9%	COM	742718109
IVE	ISHARES TR	4,584	$972K	0.1%	$140.10	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	2,901	$940K	0.1%	$278.32	+20.0%	COM	824348106
PM	PHILIP MORRIS INTL INC	5,759	$924K	0.1%	$117.03	+31.2%	COM	718172109
CAT	CATERPILLAR INC	1,608	$921K	0.1%	$361.71	+53.6%	COM	149123101
IEMG	ISHARES INC	13,604	$914K	0.1%	$56.09	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	9,246	$867K	0.1%	$107.32	+0.5%	COM	64110L106
IXUS	ISHARES TR	10,178	$861K	0.1%	$62.98	—	CORE MSCI TOTAL	46432F834
PHO	INVESCO EXCHANGE TRADED FD T	11,930	$840K	0.1%	$70.84	—	WATER RES ETF	46137V142
CVS	CVS HEALTH CORP	10,495	$833K	0.1%	$64.69	+21.6%	COM	126650100
ASML	ASML HOLDING N V	775	$829K	0.1%	$791.79	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	4,231	$825K	0.1%	$179.51	+8.6%	COM	438516106
AMAT	APPLIED MATLS INC	3,211	$825K	0.1%	$150.12	+59.5%	COM	038222105
SPGM	SPDR INDEX SHS FDS	10,748	$824K	0.1%	$51.88	—	PORTFLI MSCI GBL	78463X475
KLAC	KLA CORP	677	$823K	0.1%	$974.38	+20.3%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	2,492	$823K	0.1%	$371.15	-9.1%	COM	91324P102
LRCX	LAM RESEARCH CORP	4,672	$800K	0.1%	$84.43	+84.0%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	2,130	$788K	0.1%	$290.35	+22.9%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	10,923	$780K	0.1%	$75.39	—	NASDAQ CYB ETF	33734X846
VNQ	VANGUARD INDEX FDS	8,730	$773K	0.1%	$91.93	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,137	$772K	0.1%	$207.69	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	8,192	$753K	0.1%	$70.85	—	SPONSORED ADR	046353108
CRM	SALESFORCE INC	2,827	$749K	0.1%	$281.95	-12.0%	COM	79466L302
TFC	TRUIST FINL CORP	15,173	$747K	0.1%	$38.12	+20.2%	COM	89832Q109
FE	FIRSTENERGY CORP	16,664	$746K	0.1%	$38.24	+19.6%	COM	337932107
BMY	BRISTOL-MYERS SQUIBB CO	13,636	$736K	0.1%	$50.01	-5.0%	COM	110122108
QCOM	QUALCOMM INC	4,295	$735K	0.1%	$131.04	+30.3%	COM	747525103
KO	COCA COLA CO	10,324	$722K	0.1%	$64.61	+7.4%	COM	191216100
DIS	DISNEY WALT CO	6,298	$717K	0.1%	$105.89	+3.4%	COM	254687106
ITOT	ISHARES TR	4,801	$714K	0.1%	$124.24	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	28,510	$710K	0.1%	$30.82	-18.8%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	25,327	$695K	0.1%	$38.99	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORPORATION	2,984	$683K	0.1%	$225.74	-2.7%	COM	235851102
PANW	PALO ALTO NETWORKS INC	3,683	$678K	0.1%	$187.34	+7.7%	COM	697435105
MTUM	ISHARES TR	2,684	$672K	0.1%	$142.44	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	8,256	$670K	0.1%	$72.77	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	2,130	$665K	0.1%	$212.83	+37.4%	COM	H1467J104
JKHY	HENRY JACK & ASSOC INC	3,621	$661K	0.1%	$187.70	-11.4%	COM	426281101
XLK	SELECT SECTOR SPDR TR	4,496	$647K	0.1%	$156.83	—	STATE STREET TEC	81369Y803
IWF	ISHARES TR	1,367	$647K	0.1%	$364.36	—	RUS 1000 GRW ETF	464287614
CEG	CONSTELLATION ENERGY CORP	1,831	$647K	0.1%	$267.95	+35.5%	COM	21037T109
VYM	VANGUARD WHITEHALL FDS	4,468	$641K	0.1%	$135.94	—	HIGH DIV YLD	921946406
PH	PARKER-HANNIFIN CORP	728	$640K	0.1%	$413.69	+97.7%	COM	701094104
DFUV	DIMENSIONAL ETF TRUST	13,607	$634K	0.1%	$30.07	—	US MKTWIDE VALUE	25434V724
NOC	NORTHROP GRUMMAN CORP	1,109	$633K	0.1%	$459.25	+26.0%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	3,012	$629K	0.1%	$167.84	+14.9%	COM	693475105
VSS	VANGUARD INTL EQUITY INDEX F	4,325	$620K	0.1%	$123.07	—	FTSE SMCAP ETF	922042718
MMM	3M CO	3,868	$619K	0.1%	$144.06	+13.3%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	3,504	$615K	0.1%	$218.21	-17.4%	COM	03027X100
MCD	MCDONALDS CORP	1,996	$610K	0.1%	$266.77	+14.4%	COM	580135101
T	AT&T INC	24,413	$606K	0.1%	$21.66	+16.8%	COM	00206R102
MPC	MARATHON PETE CORP	3,718	$605K	0.1%	$148.31	+25.7%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	2,735	$601K	0.1%	$202.07	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	2,833	$600K	0.1%	$192.30	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	1,816	$595K	0.1%	$281.73	+12.1%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	9,986	$586K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
TJX	TJX COS INC NEW	3,788	$582K	0.1%	$127.93	+15.5%	COM	872540109
IWO	ISHARES TR	1,799	$581K	0.1%	$250.04	—	RUS 2000 GRW ETF	464287648
FBCG	FIDELITY COVINGTON TRUST	10,395	$570K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
VO	VANGUARD INDEX FDS	1,934	$561K	0.1%	$267.78	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	13,750	$560K	0.1%	$38.36	+5.5%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	2,581	$553K	0.1%	$147.01	+52.8%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	626	$550K	0.1%	$570.62	+42.5%	COM	38141G104
RCL	ROYAL CARIBBEAN GROUP	1,970	$549K	0.1%	$150.62	+86.9%	COM	V7780T103
SPLV	INVESCO EXCH TRADED FD TR II	7,666	$548K	0.1%	$72.90	—	S&P500 LOW VOL	46138E354
APP	APPLOVIN CORP	808	$545K	0.1%	$557.96	+12.9%	COM CL A	03831W108
ETHO	AMPLIFY ETF TR	8,291	$541K	0.1%	$59.29	—	AMPLIFY ETHO CLI	032108557
CSX	CSX CORP	14,924	$541K	0.1%	$29.72	+20.1%	COM	126408103
DE	DEERE & CO	1,150	$535K	0.1%	$373.74	+25.1%	COM	244199105
MDT	MEDTRONIC PLC	5,569	$535K	0.1%	$84.61	+14.8%	SHS	G5960L103
BSV	VANGUARD BD INDEX FDS	6,730	$530K	0.1%	$77.65	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	2,726	$521K	0.1%	$159.64	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	2,014	$519K	0.1%	$240.87	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	910	$515K	0.1%	$490.98	+8.4%	COM NEW	46120E602
BBJP	J P MORGAN EXCHANGE TRADED F	7,672	$506K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
SYK	STRYKER CORPORATION	1,429	$502K	0.1%	$258.16	+40.8%	COM	863667101
NEE	NEXTERA ENERGY INC	6,156	$494K	0.1%	$70.14	+17.6%	COM	65339F101
ABNB	AIRBNB INC	3,631	$493K	0.1%	$129.77	-4.0%	COM CL A	009066101
AME	AMETEK INC	2,394	$491K	0.1%	$126.96	+53.1%	COM	031100100
LOW	LOWES COS INC	2,017	$486K	0.1%	$202.03	+18.7%	COM	548661107
MU	MICRON TECHNOLOGY INC	1,687	$482K	0.1%	$139.79	+64.1%	COM	595112103
XLF	SELECT SECTOR SPDR TR	8,788	$481K	0.1%	$46.67	—	STATE STREET FIN	81369Y605
WMB	WILLIAMS COS INC	7,837	$471K	0.1%	$57.67	+4.2%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	812	$471K	0.1%	$507.46	+11.4%	COM	883556102
WFC	WELLS FARGO CO NEW	5,024	$468K	0.1%	$75.11	+15.3%	COM	949746101
VHT	VANGUARD WORLD FD	1,625	$468K	0.1%	$247.44	—	HEALTH CAR ETF	92204A504
URI	UNITED RENTALS INC	566	$458K	0.1%	$788.86	+9.9%	COM	911363109
ACWI	ISHARES TR	3,234	$458K	0.1%	$128.67	—	MSCI ACWI ETF	464288257
HLT	HILTON WORLDWIDE HLDGS INC	1,570	$451K	0.1%	$156.92	+73.5%	COM	43300A203
DG	DOLLAR GEN CORP NEW	3,358	$446K	0.1%	$98.80	+12.9%	COM	256677105
TIP	ISHARES TR	4,028	$443K	0.1%	$111.04	—	TIPS BD ETF	464287176
HEI/A	HEICO CORP NEW	1,722	$435K	0.1%	$162.28	+52.2%	CL A	422806208
SAP	SAP SE	1,782	$433K	0.1%	$161.64	—	SPON ADR	803054204
SPGI	S&P GLOBAL INC	822	$430K	0.1%	$510.49	-3.2%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	1,663	$428K	0.1%	$260.51	+1.7%	COM	053015103
C	CITIGROUP INC	3,575	$417K	0.1%	$76.69	+35.1%	COM NEW	172967424
ETN	EATON CORP PLC	1,299	$414K	0.1%	$323.70	+9.5%	SHS	G29183103
JPIE	J P MORGAN EXCHANGE TRADED F	8,882	$411K	0.1%	$45.97	—	INCOME ETF	46641Q159
GRMN	GARMIN LTD	2,025	$411K	0.1%	$156.30	+38.6%	SHS	H2906T109
NUE	NUCOR CORP	2,508	$409K	0.1%	$124.04	+20.7%	COM	670346105
UNP	UNION PAC CORP	1,762	$408K	0.1%	$223.15	+1.9%	COM	907818108
ACN	ACCENTURE PLC IRELAND	1,515	$407K	0.1%	$290.44	-12.5%	SHS CLASS A	G1151C101
TTE	TOTALENERGIES SE	6,089	$398K	0.1%	$63.23	0.0%	ACT	F92124100
DB	DEUTSCHE BANK A G	10,241	$395K	0.1%	$24.04	+50.1%	NAMEN AKT	D18190898
MAIN	MAIN STR CAP CORP	6,517	$394K	0.1%	$59.47	-0.9%	COM	56035L104
TXT	TEXTRON INC	4,500	$392K	0.1%	$63.38	+32.0%	COM	883203101
SPEM	SPDR INDEX SHS FDS	8,368	$392K	0.1%	$39.37	—	PORTFOLIO EMG MK	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	6,494	$389K	0.1%	$59.85	—	INTER TERM TREAS	92206C706
LHX	L3HARRIS TECHNOLOGIES INC	1,313	$386K	0.1%	$232.59	+24.0%	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,875	$381K	0.1%	$157.07	+18.1%	COM	49338L103
CARR	CARRIER GLOBAL CORPORATION	7,130	$377K	0.1%	$58.86	-5.7%	COM	14448C104
ADSK	AUTODESK INC	1,271	$376K	0.1%	$285.36	+6.0%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	823	$373K	0.1%	$431.03	0.0%	COM	92532F100
ICOW	PACER FDS TR	9,593	$371K	0.1%	$33.78	—	DEVELOPED MRKT	69374H873
GWW	WW GRAINGER INC	358	$361K	0.0%	$1116.02	-13.2%	COM	384802104
FIX	COMFORT SYS USA INC	386	$361K	0.0%	$755.46	+22.2%	COM	199908104
CWI	SPDR INDEX SHS FDS	10,023	$360K	0.0%	$26.03	—	MSCI ACWI EXUS	78463X848
NKE	NIKE INC	5,627	$358K	0.0%	$93.26	-30.4%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	739	$358K	0.0%	$459.07	+3.7%	COM	539830109
TRMB	TRIMBLE INC	4,557	$357K	0.0%	$49.89	+59.7%	COM	896239100
TRP	TC ENERGY CORP	6,413	$353K	0.0%	$43.47	+22.7%	COM	87807B107
EA	ELECTRONIC ARTS INC	1,717	$351K	0.0%	$154.10	+30.9%	COM	285512109
INTC	INTEL CORP	9,487	$350K	0.0%	$28.77	+31.2%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	3,625	$346K	0.0%	$58.74	+66.9%	COM	101137107
NVO	NOVO-NORDISK A S	6,788	$345K	0.0%	$97.17	—	ADR	670100205
RPM	RPM INTL INC	3,283	$341K	0.0%	$109.93	-1.5%	COM	749685103
SPYI	NEOS ETF TRUST	6,466	$340K	0.0%	$50.51	—	NEOS S&P 500 HI	78433H303
MS	MORGAN STANLEY	1,908	$339K	0.0%	$147.56	+12.8%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	1,806	$335K	0.0%	$195.84	-4.8%	COM	571748102
BBCA	J P MORGAN EXCHANGE TRADED F	3,594	$334K	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
BWX	SPDR SERIES TRUST	14,700	$331K	0.0%	$21.93	—	BLOOMBERG INTL T	78464A516
SPOT	SPOTIFY TECHNOLOGY S A	567	$329K	0.0%	$625.13	0.0%	SHS	L8681T102
IBIT	ISHARES BITCOIN TRUST ETF	6,611	$328K	0.0%	$60.34	—	SHS BEN INT	46438F101
ADBE	ADOBE INC	937	$328K	0.0%	$404.32	-15.9%	COM	00724F101
WELL	WELLTOWER INC	1,766	$328K	0.0%	$151.94	+22.7%	COM	95040Q104
WM	WASTE MGMT INC DEL	1,490	$327K	0.0%	$221.44	-4.0%	COM	94106L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,269	$325K	0.0%	$249.31	0.0%	COM	874054109
GILD	GILEAD SCIENCES INC	2,640	$324K	0.0%	$107.32	+12.6%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	4,365	$321K	0.0%	$53.63	—	ALLWRLD EX US	922042775
APH	AMPHENOL CORP NEW	2,345	$317K	0.0%	$111.31	+20.0%	CL A	032095101
FDX	FEDEX CORP	1,087	$314K	0.0%	$261.56	0.0%	COM	31428X106
BBEU	J P MORGAN EXCHANGE TRADED F	4,267	$313K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
ATO	ATMOS ENERGY CORP	1,864	$312K	0.0%	$154.83	+11.3%	COM	049560105
ANET	ARISTA NETWORKS INC	2,362	$310K	0.0%	$129.66	+6.2%	COM SHS	040413205
CI	THE CIGNA GROUP	1,112	$306K	0.0%	$317.87	-12.2%	COM	125523100
AES	AES CORP	21,279	$305K	0.0%	$11.50	+22.0%	COM	00130H105
CL	COLGATE PALMOLIVE CO	3,839	$303K	0.0%	$87.40	-10.4%	COM	194162103
QSR	RESTAURANT BRANDS INTL INC	4,378	$299K	0.0%	$57.83	+19.2%	COM	76131D103
WEC	WEC ENERGY GROUP INC	2,826	$298K	0.0%	$104.54	+5.5%	COM	92939U106
ULTA	ULTA BEAUTY INC	489	$296K	0.0%	$415.13	+32.4%	COM	90384S303
BLK	BLACKROCK INC	277	$296K	0.0%	$983.56	+10.8%	COM	09290D101
AB	ALLIANCEBERNSTEIN HLDG L P	7,678	$295K	0.0%	$41.49	—	UNIT LTD PARTN	01881G106
GNR	SPDR INDEX SHS FDS	4,754	$295K	0.0%	$53.25	—	GLB NAT RESRCE	78463X541
XLV	SELECT SECTOR SPDR TR	1,884	$292K	0.0%	$145.07	—	STATE STREET HEA	81369Y209
AGG	ISHARES TR	2,908	$290K	0.0%	$102.29	—	CORE US AGGBD ET	464287226
AON	AON PLC	818	$289K	0.0%	$334.35	+4.4%	SHS CL A	G0403H108
LIN	LINDE PLC	674	$288K	0.0%	$449.29	-4.9%	SHS	G54950103
ELV	ELEVANCE HEALTH INC FORMERLY	820	$288K	0.0%	$443.73	-24.1%	COM	036752103
NOW	SERVICENOW INC	1,840	$282K	0.0%	$175.15	-2.1%	COM	81762P102
TGT	TARGET CORP	2,864	$280K	0.0%	$91.63	0.0%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	1,728	$280K	0.0%	$111.86	+39.6%	COM	45866F104
DBC	INVESCO DB COMMDY INDX TRCK	12,500	$279K	0.0%	$22.49	—	UNIT	46138B103
SCHM	SCHWAB STRATEGIC TR	9,282	$279K	0.0%	$46.28	—	US MID-CAP ETF	808524508
CW	CURTISS WRIGHT CORP	498	$275K	0.0%	$375.83	+48.4%	COM	231561101
EMR	EMERSON ELEC CO	2,067	$274K	0.0%	$108.13	+22.4%	COM	291011104
SJM	SMUCKER J M CO	2,785	$272K	0.0%	$107.22	-4.1%	COM NEW	832696405
CMCSA	COMCAST CORP NEW	8,985	$269K	0.0%	$36.49	-21.8%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	2,688	$269K	0.0%	$94.55	+0.2%	COM	808513105
COF	CAPITAL ONE FINL CORP	1,099	$266K	0.0%	$217.87	+2.0%	COM	14040H105
TMUS	T-MOBILE US INC	1,311	$266K	0.0%	$233.99	-9.7%	COM	872590104
JCI	JOHNSON CTLS INTL PLC	2,212	$265K	0.0%	$107.13	+7.2%	SHS	G51502105
BX	BLACKSTONE INC	1,710	$264K	0.0%	$168.68	-10.2%	COM	09260D107
RYAAY	RYANAIR HOLDINGS PLC	3,597	$260K	0.0%	$72.20	—	SPONSORED ADR	783513203
BBAX	J P MORGAN EXCHANGE TRADED F	4,588	$258K	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
NSC	NORFOLK SOUTHN CORP	881	$254K	0.0%	$234.13	+23.3%	COM	655844108
FVD	FIRST TR EXCHANGE-TRADED FD	5,437	$251K	0.0%	$45.04	—	SHS	33734H106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,886	$249K	0.0%	$62.51	—	SPONSORED ADR	03524A108
IWR	ISHARES TR	2,570	$247K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
SPYX	SPDR SERIES TRUST	4,395	$247K	0.0%	$51.02	—	STATE STREET SPD	78468R796
BK	BANK NEW YORK MELLON CORP	2,090	$243K	0.0%	$101.55	+8.8%	COM	064058100
FAST	FASTENAL CO	6,036	$242K	0.0%	$40.42	+4.0%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	2,643	$241K	0.0%	$92.68	+5.4%	COM	67103H107
NVS	NOVARTIS AG	1,746	$241K	0.0%	$122.47	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	1,135	$239K	0.0%	$179.13	—	RUS 1000 VAL ETF	464287598
PCAR	PACCAR INC	2,181	$239K	0.0%	$101.22	0.0%	COM	693718108
COP	CONOCOPHILLIPS	2,549	$239K	0.0%	$93.28	-3.5%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	395	$238K	0.0%	$463.39	—	UTSER1 S&PDCRP	78467Y107
CTVA	CORTEVA INC	3,539	$237K	0.0%	$67.14	-3.9%	COM	22052L104
WBD	WARNER BROS DISCOVERY INC	8,229	$237K	0.0%	$23.37	0.0%	COM SER A	934423104
UBER	UBER TECHNOLOGIES INC	2,881	$235K	0.0%	$84.70	+6.3%	COM	90353T100
XLC	SELECT SECTOR SPDR TR	1,997	$235K	0.0%	$107.65	—	STATE STREET COM	81369Y852
TDG	TRANSDIGM GROUP INC	177	$235K	0.0%	$1168.69	+12.2%	COM	893641100
BKNG	BOOKING HOLDINGS INC	43	$232K	0.0%	$5543.80	-7.3%	COM	09857L108
SNA	SNAP ON INC	666	$229K	0.0%	$313.09	+8.7%	COM	833034101
VRT	VERTIV HOLDINGS CO	1,395	$226K	0.0%	$103.25	+68.1%	COM CL A	92537N108
GD	GENERAL DYNAMICS CORP	669	$225K	0.0%	$315.14	+8.2%	COM	369550108
YUM	YUM BRANDS INC	1,485	$225K	0.0%	$121.11	+21.9%	COM	988498101
CMI	CUMMINS INC	439	$224K	0.0%	$466.32	0.0%	COM	231021106
STRL	STERLING INFRASTRUCTURE INC	730	$224K	0.0%	$293.76	+17.3%	COM	859241101
CTRA	COTERRA ENERGY INC	8,459	$223K	0.0%	$24.42	+2.8%	COM	127097103
TRV	TRAVELERS COMPANIES INC	758	$220K	0.0%	$280.61	0.0%	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	1,668	$218K	0.0%	$140.98	-5.5%	COM	030420103
—	CYBERARK SOFTWARE LTD	486	$217K	0.0%	$352.22	—	SHS	M2682V108
XLY	SELECT SECTOR SPDR TR	1,814	$217K	0.0%	$171.14	—	STATE STREET CON	81369Y407
OXY	OCCIDENTAL PETE CORP	5,130	$211K	0.0%	$55.23	-24.8%	COM	674599105
MRVL	MARVELL TECHNOLOGY INC	2,440	$207K	0.0%	$62.74	+39.4%	COM	573874104
BWA	BORGWARNER INC	4,599	$207K	0.0%	$30.35	+44.0%	COM	099724106
SBUX	STARBUCKS CORP	2,458	$207K	0.0%	$84.06	0.0%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	832	$205K	0.0%	$257.33	-3.8%	COM	452308109
MGC	VANGUARD WORLD FD	810	$203K	0.0%	$251.17	—	MEGA CAP INDEX	921910873
EXC	EXELON CORP	4,614	$201K	0.0%	$43.43	+4.7%	COM	30161N101
F	FORD MTR CO	10,935	$143K	0.0%	$12.83	0.0%	COM	345370860
WEN	WENDYS CO	16,553	$138K	0.0%	$19.11	-54.9%	COM	95058W100
SNDL	SNDL INC	20,000	$33,200	0.0%	$2.01	0.0%	COM	83307B101
MVIS	MICROVISION INC DEL	13,000	$10,765	0.0%	$1.19	-10.8%	COM NEW	594960304
TSLA	TESLA INC	11,500	$7,900	0.0%	$262.87	+68.6%	Call	88160R101