Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	1,164,888	$55.7M	7.2%	$47.91	—	INTL BD OPP ETF	46641Q852
BOND	PIMCO ETF TR	537,942	$49.64M	6.4%	$92.19	—	ACTIVE BD ETF	72201R775
JAVA	J P MORGAN EXCHANGE TRADED F	524,892	$37.66M	4.8%	$60.09	—	ACTIVE VALUE ETF	46641Q167
VTI	VANGUARD INDEX FDS	103,782	$33.29M	4.3%	$252.71	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	599,263	$32.39M	4.2%	$47.02	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	1,264,073	$31.29M	4.0%	$24.23	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	222,710	$30.81M	4.0%	$111.04	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	363,748	$24.56M	3.2%	$80.09	—	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	477,125	$24.32M	3.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
VONV	VANGUARD SCOTTSDALE FDS	235,430	$22.07M	2.8%	$74.21	—	VNG RUS1000VAL	92206C714
IGF	ISHARES TR	284,302	$19.05M	2.4%	$54.91	—	GLB INFRASTR ETF	464288372
IJR	ISHARES TR	152,551	$18.96M	2.4%	$106.93	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	632,887	$18.44M	2.4%	$34.56	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	72,016	$18.28M	2.3%	$178.60	+47.2%	COM	037833100
SCZ	ISHARES TR	229,229	$17.97M	2.3%	$65.83	—	EAFE SML CP ETF	464288273
REET	ISHARES TR	652,418	$16.41M	2.1%	$25.55	—	GLOBAL REIT ETF	46434V647
NVDA	NVIDIA CORPORATION	79,966	$13.95M	1.8%	$120.03	+55.5%	COM	67066G104
TAFM	AB ACTIVE ETFS INC	531,658	$13.45M	1.7%	$25.09	—	TAX AWARE INTERM	00039J889
MSFT	MICROSOFT CORP	29,230	$10.82M	1.4%	$334.01	+30.1%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	204,327	$10.34M	1.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	29,682	$8.515M	1.1%	$142.98	+126.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	42,998	$7.295M	0.9%	$88.58	+56.6%	COM	30231G102
GOOGL	ALPHABET INC	23,438	$6.74M	0.9%	$139.04	+132.5%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	31,786	$6.301M	0.8%	$249.51	-17.2%	COM	743315103
AMZN	AMAZON COM INC	27,189	$5.663M	0.7%	$170.06	+33.4%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	29,267	$5.617M	0.7%	$184.69	—	S&P500 EQL WGT	46137V357
CGGO	CAPITAL GROUP GBL GROWTH EQT	163,433	$5.454M	0.7%	$23.75	—	SHS CREATION UNI	14020X104
FDL	FIRST TR EXCHANGE-TRADED FD	96,664	$4.911M	0.6%	$42.76	—	SHS	336917109
VUG	VANGUARD INDEX FDS	11,110	$4.853M	0.6%	$423.54	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	7,077	$4.602M	0.6%	$555.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	14,738	$4.335M	0.6%	$176.78	+76.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,029	$4.327M	0.6%	$380.47	+29.7%	CL B NEW	084670702
AVGO	BROADCOM INC	13,412	$4.151M	0.5%	$194.50	+71.8%	COM	11135F101
TSLA	TESLA INC	10,575	$3.931M	0.5%	$262.87	+62.1%	COM	88160R101
MINT	PIMCO ETF TR	37,501	$3.771M	0.5%	$100.26	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	5,566	$3.636M	0.5%	$451.77	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	14,880	$3.255M	0.4%	$188.38	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	5,511	$3.181M	0.4%	$392.20	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	9,334	$2.992M	0.4%	$331.39	+7.2%	COM	824348106
FNX	FIRST TR EXCHANGE-TRADED ALP	23,322	$2.991M	0.4%	$118.12	—	COM SHS	33735B108
BIL	SPDR SERIES TRUST	31,722	$2.907M	0.4%	$91.52	—	STATE STREET SPD	78468R663
GE	GE AEROSPACE	10,108	$2.868M	0.4%	$158.75	+100.4%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	10,865	$2.656M	0.3%	$160.57	+41.9%	COM	478160104
VOO	VANGUARD INDEX FDS	4,266	$2.549M	0.3%	$459.11	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	4,400	$2.518M	0.3%	$428.49	+53.0%	CL A	30303M102
GEV	GE VERNOVA INC	2,805	$2.448M	0.3%	$283.81	+159.7%	COM	36828A101
DIA	STATE STR SPDR DOW JONES IND	5,173	$2.396M	0.3%	$364.59	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	35,988	$2.306M	0.3%	$47.40	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	74,214	$2.158M	0.3%	$27.92	—	US SML CAP ETF	808524607
RWO	SPDR INDEX SHS FDS	47,115	$2.156M	0.3%	$42.59	—	STATE STREET SPD	78463X749
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,003	$2.029M	0.3%	$184.67	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	9,431	$1.951M	0.3%	$141.40	+21.5%	COM	166764100
LECO	LINCOLN ELEC HLDGS INC	7,649	$1.905M	0.2%	$192.41	+40.7%	COM	533900106
V	VISA INC	6,041	$1.826M	0.2%	$213.40	+54.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,832	$1.826M	0.2%	$533.82	+80.5%	COM	22160K105
MUB	ISHARES TR	16,823	$1.786M	0.2%	$106.90	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	5,808	$1.736M	0.2%	$281.62	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	1,886	$1.735M	0.2%	$528.13	+98.3%	COM	532457108
RTX	RTX CORPORATION	8,835	$1.704M	0.2%	$173.32	+13.4%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	11,520	$1.685M	0.2%	$108.74	+41.8%	CL A	69608A108
SCHB	SCHWAB STRATEGIC TR	66,819	$1.677M	0.2%	$32.11	—	US BRD MKT ETF	808524102
FBOT	FIDELITY COVINGTON TRUST	50,147	$1.66M	0.2%	$30.10	—	DISRUPTIVE AUTOM	316092170
EPD	ENTERPRISE PRODS PARTNERS L	43,789	$1.657M	0.2%	$29.41	—	COM	293792107
BAC	BANK AMERICA CORP	33,876	$1.651M	0.2%	$41.20	+30.3%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	6,467	$1.567M	0.2%	$202.72	+40.1%	COM	459200101
WMT	WALMART INC	12,361	$1.536M	0.2%	$84.77	+44.0%	COM	931142103
HD	HOME DEPOT INC	4,483	$1.474M	0.2%	$300.40	+25.5%	COM	437076102
GLD	SPDR GOLD TR	3,279	$1.411M	0.2%	$307.37	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	42,431	$1.398M	0.2%	$28.83	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	28,145	$1.352M	0.2%	$49.03	—	TOTAL INT BD ETF	92203J407
VONG	VANGUARD SCOTTSDALE FDS	12,025	$1.319M	0.2%	$74.07	—	VNG RUS1000GRW	92206C680
SGOV	ISHARES TR	13,065	$1.315M	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	14,462	$1.309M	0.2%	$77.21	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	8,283	$1.286M	0.2%	$147.83	+4.7%	COM	713448108
INTU	INTUIT	2,974	$1.286M	0.2%	$455.51	+9.2%	COM	461202103
IWB	ISHARES TR	3,491	$1.245M	0.2%	$333.23	—	RUS 1000 ETF	464287622
STE	STERIS PLC	5,549	$1.227M	0.2%	$231.33	+10.4%	SHS USD	G8473T100
MRK	MERCK & CO INC	10,189	$1.226M	0.2%	$82.04	+39.3%	COM	58933Y105
IEMG	ISHARES INC	17,371	$1.212M	0.2%	$59.05	—	CORE MSCI EMKT	46434G103
JPME	J P MORGAN EXCHANGE TRADED F	10,132	$1.16M	0.1%	$99.40	—	DIVERSFED RTRN	46641Q886
SCHX	SCHWAB STRATEGIC TR	45,169	$1.158M	0.1%	$30.71	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	14,799	$1.148M	0.1%	$47.99	+62.3%	COM	17275R102
AMAT	APPLIED MATLS INC	3,347	$1.144M	0.1%	$157.29	+107.6%	COM	038222105
SUB	ISHARES TR	10,730	$1.143M	0.1%	$106.33	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,609	$1.14M	0.1%	$361.71	+89.2%	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	29,126	$1.132M	0.1%	$22.85	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	7,566	$1.113M	0.1%	$117.33	+44.6%	COM	68389X105
ABBV	ABBVIE INC	5,030	$1.094M	0.1%	$144.83	+53.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,145	$1.072M	0.1%	$438.02	+23.1%	CL A	57636Q104
IXG	ISHARES TR	9,286	$1.059M	0.1%	$114.91	—	GLOBAL FINLS ETF	464287333
ASML	ASML HLDG NV	793	$1.047M	0.1%	$803.79	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	710	$1.046M	0.1%	$997.04	+46.6%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	6,159	$1.018M	0.1%	$120.86	+45.6%	COM	718172109
PG	PROCTER & GAMBLE CO	6,980	$1.008M	0.1%	$144.48	+5.0%	COM	742718109
LRCX	LAM RESEARCH CORP	4,597	$982K	0.1%	$84.43	+167.6%	COM NEW	512807306
NFLX	NETFLIX INC.	10,101	$971K	0.1%	$105.33	-20.4%	COM	64110L106
IVE	ISHARES TR	4,589	$969K	0.1%	$140.10	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	8,384	$948K	0.1%	$62.80	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	12,039	$944K	0.1%	$77.99	—	SHORT TRM BOND	921937827
PHO	INVESCO EXCHANGE TRADED FD T	14,034	$938K	0.1%	$70.25	—	WATER RES ETF	46137V142
VGT	VANGUARD WORLD FD	1,333	$930K	0.1%	$532.41	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	3,708	$906K	0.1%	$148.31	+24.5%	COM	56585A102
ABT	ABBOTT LABORATORIES	8,771	$901K	0.1%	$108.59	+6.3%	COM	002824100
IXUS	ISHARES TR	10,178	$882K	0.1%	$62.98	—	CORE MSCI TOTAL	46432F834
CIBR	FIRST TR EXCHANGE-TRADED FD	13,937	$874K	0.1%	$72.64	—	NASDAQ CYB ETF	33734X846
VNQ	VANGUARD INDEX FDS	9,733	$863K	0.1%	$91.59	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	11,189	$851K	0.1%	$65.40	+14.3%	COM	191216100
FE	FIRSTENERGY CORP	16,714	$847K	0.1%	$38.24	+23.1%	COM	337932107
BMY	BRISTOL-MYERS SQUIBB CO	13,913	$844K	0.1%	$50.16	+14.5%	COM	110122108
AZN	ASTRAZENECA PLC	4,229	$834K	0.1%	$190.39	0.0%	ORD	G0593M107
MU	MICRON TECHNOLOGY INC	2,465	$833K	0.1%	$217.83	+77.7%	COM	595112103
SPGM	SPDR INDEX SHS FDS	10,841	$821K	0.1%	$51.88	—	STATE STREET SPD	78463X475
T	AT&T INC	28,134	$816K	0.1%	$22.20	+16.0%	COM	00206R102
IWF	ISHARES TR	1,863	$794K	0.1%	$380.88	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,229	$784K	0.1%	$294.32	+18.8%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	25,334	$777K	0.1%	$38.99	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	27,450	$771K	0.1%	$30.82	-15.1%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	5,276	$769K	0.1%	$127.17	—	FTSE SMCAP ETF	922042718
VTEB	VANGUARD MUN BD FDS	15,339	$765K	0.1%	$50.03	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	10,524	$756K	0.1%	$64.69	+20.5%	COM	126650100
IWM	ISHARES TR	3,042	$754K	0.1%	$207.69	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	3,303	$747K	0.1%	$179.51	+25.9%	COM	438516106
IAU	ISHARES GOLD TR	8,256	$728K	0.1%	$72.77	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	14,310	$718K	0.1%	$38.57	+13.6%	COM	92343V104
TFC	TRUIST FINL CORP	15,421	$709K	0.1%	$38.33	+33.5%	COM	89832Q109
ITOT	ISHARES TR	4,802	$684K	0.1%	$124.24	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	2,847	$676K	0.1%	$252.90	—	NASDAQ 100 ETF	46138G649
WELL	WELLTOWER INC	3,400	$672K	0.1%	$168.76	+10.8%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	4,112	$659K	0.1%	$185.76	-7.3%	COM	697435105
VO	VANGUARD INDEX FDS	2,289	$657K	0.1%	$270.79	—	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORP	734	$657K	0.1%	$413.69	+131.5%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	3,155	$657K	0.1%	$170.43	+32.0%	COM	693475105
DE	DEERE & CO	1,155	$651K	0.1%	$373.74	+47.5%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	950	$648K	0.1%	$459.25	+46.7%	COM	666807102
MTUM	ISHARES TR	2,684	$644K	0.1%	$142.44	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	2,340	$633K	0.1%	$371.15	-16.8%	COM	91324P102
TJX	TJX COS INC NEW	3,940	$629K	0.1%	$128.94	+19.6%	COM	872540109
DFUV	DIMENSIONAL ETF TRUST	12,916	$626K	0.1%	$30.07	—	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	2,871	$624K	0.1%	$192.63	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	6,420	$619K	0.1%	$105.96	+3.3%	COM	254687106
AMT	AMERICAN TOWER CORP	3,560	$614K	0.1%	$217.52	-19.6%	COM	03027X100
AXP	AMERICAN EXPRESS CO	2,000	$605K	0.1%	$290.35	+22.7%	COM	025816109
VB	VANGUARD INDEX FDS	2,308	$604K	0.1%	$243.55	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	6,499	$604K	0.1%	$71.04	+22.7%	COM	65339F101
MCD	MCDONALDS CORP	1,933	$601K	0.1%	$266.77	+18.9%	COM	580135101
CB	CHUBB LTD SWITZ	1,806	$589K	0.1%	$212.83	+48.6%	COM	H1467J104
VGSH	VANGUARD SCOTTSDALE FDS	9,986	$585K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	2,837	$577K	0.1%	$153.75	+44.2%	COM	007903107
JKHY	HENRY JACK & ASSOC INC	3,639	$575K	0.1%	$187.70	-6.6%	COM	426281101
WMB	WILLIAMS COS INC	7,885	$574K	0.1%	$57.67	+15.1%	COM	969457100
IWO	ISHARES TR	1,799	$565K	0.1%	$250.04	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	3,727	$552K	0.1%	$135.94	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	2,563	$551K	0.1%	$202.07	—	DIV APP ETF	921908844
TTE	TOTALENERGIES SE	6,057	$551K	0.1%	$63.23	+13.1%	ACT	F92124100
RCL	ROYAL CARIBBEAN GROUP	2,001	$551K	0.1%	$153.07	+101.8%	COM	V7780T103
MMM	3M CO	3,754	$545K	0.1%	$144.06	+13.8%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	641	$542K	0.1%	$579.09	+61.0%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	7,335	$536K	0.1%	$72.90	—	S&P500 LOW VOL	46138E354
BBJP	J P MORGAN EXCHANGE TRADED F	7,672	$529K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
CRM	SALESFORCE INC	2,824	$527K	0.1%	$281.95	-23.5%	COM	79466L302
LOW	LOWES COS INC	2,206	$521K	0.1%	$207.98	+30.5%	COM	548661107
FBCG	FIDELITY COVINGTON TRUST	10,167	$510K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
DHR	DANAHER CORP DEL	2,686	$509K	0.1%	$225.74	-0.5%	COM	235851102
SCHW	SCHWAB CHARLES CORP	5,360	$504K	0.1%	$97.33	+2.9%	COM	808513105
AME	AMETEK INC	2,336	$501K	0.1%	$126.96	+75.9%	COM	031100100
CEG	CONSTELLATION ENERGY CORP	1,780	$497K	0.1%	$267.95	+12.4%	COM	21037T109
ETHO	AMPLIFY ETF TR	7,440	$492K	0.1%	$59.29	—	AMPLIFY ETHO CLI	032108557
HLT	HILTON WORLDWIDE HLDGS INC	1,605	$488K	0.1%	$160.15	+90.5%	COM	43300A203
C	CITIGROUP INC	4,248	$482K	0.1%	$82.94	+40.1%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	1,386	$478K	0.1%	$238.41	+43.9%	COM	502431109
XLK	SELECT SECTOR SPDR TR	3,584	$476K	0.1%	$156.83	—	STATE STREET TEC	81369Y803
MDT	MEDTRONIC PLC	5,455	$473K	0.1%	$84.61	+17.6%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	2,390	$469K	0.1%	$159.64	—	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	1,644	$464K	0.1%	$157.07	+45.3%	COM	49338L103
QCOM	QUALCOMM INC	3,599	$464K	0.1%	$131.04	+17.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	764	$462K	0.1%	$463.71	+29.6%	COM	539830109
UNP	UNION PAC CORP	1,849	$449K	0.1%	$224.10	+8.6%	COM	907818108
ACWI	ISHARES TR	3,234	$447K	0.1%	$128.67	—	MSCI ACWI ETF	464288257
CARR	CARRIER GLOBAL CORPORATION	7,920	$446K	0.1%	$58.94	+1.2%	COM	14448C104
URI	UNITED RENTALS INC	603	$439K	0.1%	$794.63	+11.1%	COM	911363109
CSX	CSX CORP	10,645	$437K	0.1%	$29.72	+29.6%	COM	126408103
XLF	SELECT SECTOR SPDR TR	8,788	$434K	0.1%	$46.67	—	STATE STREET FIN	81369Y605
NUE	NUCOR CORP	2,544	$430K	0.1%	$124.81	+43.0%	COM	670346105
GRMN	GARMIN LTD	1,824	$423K	0.1%	$156.30	+37.3%	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	860	$423K	0.1%	$511.21	+12.4%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	917	$423K	0.1%	$490.98	+6.1%	COM NEW	46120E602
INTC	INTEL CORP	9,536	$421K	0.1%	$28.77	+61.4%	COM	458140100
ABNB	AIRBNB INC	3,301	$417K	0.1%	$129.77	-0.3%	COM CL A	009066101
LIN	LINDE PLC	838	$415K	0.1%	$451.39	+1.9%	SHS	G54950103
GWW	WW GRAINGER INC	376	$410K	0.1%	$1114.99	-1.8%	COM	384802104
UDOW	PROSHARES TR	8,003	$402K	0.1%	$50.18	—	ULTRPRO DOW30	74347X823
SYK	STRYKER CORPORATION	1,218	$400K	0.1%	$258.16	+41.3%	COM	863667101
DG	DOLLAR GEN CORP	3,370	$400K	0.1%	$98.80	+49.5%	COM	256677105
ICOW	PACER FDS TR	9,413	$399K	0.1%	$33.78	—	DEVELOPED MRKT	69374H873
FIX	COMFORT SYS USA INC	290	$399K	0.1%	$755.46	+58.3%	COM	199908104
SPEM	SPDR INDEX SHS FDS	8,490	$398K	0.1%	$39.48	—	STATE STREET SPD	78463X509
TXT	TEXTRON INC	4,512	$395K	0.1%	$63.38	+48.3%	COM	883203101
TRP	TC ENERGY CORP	6,221	$389K	0.1%	$43.47	+33.9%	COM	87807B107
WFC	WELLS FARGO & CO	4,881	$389K	0.0%	$75.11	+19.9%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	6,494	$387K	0.0%	$59.85	—	INTER TERM TREAS	92206C706
VRTX	VERTEX PHARMACEUTICALS INC	864	$386K	0.0%	$432.76	+8.0%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	1,893	$385K	0.0%	$258.12	-6.7%	COM	053015103
ETN	EATON CORP PLC	1,070	$383K	0.0%	$323.70	+9.2%	SHS	G29183103
JPIE	J P MORGAN EXCHANGE TRADED F	8,118	$374K	0.0%	$45.97	—	INCOME ETF	46641Q159
CWI	SPDR INDEX SHS FDS	10,023	$367K	0.0%	$26.03	—	STATE STREET SPD	78463X848
VRT	VERTIV HOLDINGS CO	1,459	$366K	0.0%	$107.49	+85.9%	COM CL A	92537N108
DBC	INVESCO DB COMMDY INDX TRCK	12,584	$364K	0.0%	$22.49	—	UNIT	46138B103
VHT	VANGUARD WORLD FD	1,337	$364K	0.0%	$247.44	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	2,596	$362K	0.0%	$107.32	+28.9%	COM	375558103
GNR	SPDR INDEX SHS FDS	4,790	$358K	0.0%	$53.25	—	STATE STREET SPD	78463X541
TIP	ISHARES TR	3,207	$354K	0.0%	$111.04	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,668	$352K	0.0%	$93.70	+9.5%	COM	20825C104
ATO	ATMOS ENERGY CORP	1,889	$349K	0.0%	$155.05	+10.6%	COM	049560105
MAIN	MAIN STR CAP CORP	6,502	$344K	0.0%	$59.47	+3.4%	COM	56035L104
OXY	OCCIDENTAL PETE CORP	5,230	$340K	0.0%	$55.04	-17.5%	COM	674599105
RPM	RPM INTL INC	3,420	$340K	0.0%	$110.02	+1.9%	COM	749685103
BBCA	J P MORGAN EXCHANGE TRADED F	3,594	$338K	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
HEI/A	HEICO CORP NEW	1,590	$336K	0.0%	$162.28	+59.9%	CL A	422806208
WEC	WEC ENERGY GROUP INC	2,883	$334K	0.0%	$104.65	+5.0%	COM	92939U106
TQQQ	PROSHARES TR	8,002	$334K	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
CL	COLGATE PALMOLIVE CO	3,886	$331K	0.0%	$87.41	+1.5%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	4,365	$328K	0.0%	$53.63	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	2,695	$327K	0.0%	$91.63	+19.2%	COM	87612E106
QSR	RESTAURANT BRANDS INTL INC	4,394	$325K	0.0%	$57.83	+18.3%	COM	76131D103
WM	WASTE MGMT INC DEL	1,410	$324K	0.0%	$221.44	+2.1%	COM	94106L109
BWX	SPDR SERIES TRUST	14,637	$321K	0.0%	$21.93	—	BLOOMBERG INTL T	78464A516
SPYI	NEOS ETF TRUST	6,466	$319K	0.0%	$50.51	—	NEOS S&P 500 HI	78433H303
BBEU	J P MORGAN EXCHANGE TRADED F	4,267	$309K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
CTVA	CORTEVA INC	3,671	$307K	0.0%	$67.35	+8.1%	COM	22052L104
TRMB	TRIMBLE INC	4,680	$305K	0.0%	$50.44	+40.8%	COM	896239100
MS	MORGAN STANLEY	1,839	$303K	0.0%	$147.56	+21.8%	COM NEW	617446448
APH	AMPHENOL CORP	2,385	$301K	0.0%	$111.90	+30.8%	CL A	032095101
JCI	JOHNSON CONTROLS INTERNATION	2,300	$301K	0.0%	$107.85	+16.9%	SHS	G51502105
SPGI	S&P GLOBAL INC	688	$293K	0.0%	$510.49	-4.9%	COM	78409V104
STRL	STERLING INFRASTRUCTURE INC	718	$292K	0.0%	$293.76	+28.1%	COM	859241101
AGG	ISHARES TR	2,908	$289K	0.0%	$102.29	—	CORE US AGGBD ET	464287226
FAST	FASTENAL CO	6,216	$288K	0.0%	$40.53	+9.2%	COM	311900104
SCHM	SCHWAB STRATEGIC TR	9,282	$287K	0.0%	$46.28	—	US MID-CAP ETF	808524508
MRSH	MARSH & MCLENNAN COS INC	1,643	$285K	0.0%	$195.84	-7.4%	COM	571748102
DB	DEUTSCHE BK AG	9,564	$285K	0.0%	$24.04	+58.2%	NAMEN AKT	D18190898
SAP	SAP SE	1,647	$282K	0.0%	$161.64	—	SPON ADR	803054204
AB	ALLIANCEBERNSTEIN HLDG L P	7,522	$282K	0.0%	$41.49	—	UNIT LTD PARTN	01881G106
LQD	ISHARES TR	2,563	$279K	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
ICE	INTERCONTINENTAL EXCHANGE IN	1,776	$279K	0.0%	$113.30	+45.6%	COM	45866F104
SNA	SNAP ON INC	768	$279K	0.0%	$320.82	+15.7%	COM	833034101
BUD	ANHEUSER BUSCH INBEV SA NV	4,010	$278K	0.0%	$62.73	—	SPONSORED ADR	03524A108
ANET	ARISTA NETWORKS INC	2,260	$278K	0.0%	$129.66	+4.2%	COM SHS	040413205
TMUS	T-MOBILE US INC	1,314	$276K	0.0%	$233.99	-14.4%	COM	872590104
TXN	TEXAS INSTRS INC	1,418	$275K	0.0%	$206.27	0.0%	COM	882508104
BBAX	J P MORGAN EXCHANGE TRADED F	4,588	$273K	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
EMR	EMERSON ELEC CO	2,071	$271K	0.0%	$108.13	+37.3%	COM	291011104
PCAR	PACCAR INC	2,314	$267K	0.0%	$102.47	+20.0%	COM	693718108
ADSK	AUTODESK INC	1,099	$263K	0.0%	$285.36	-11.1%	COM	052769106
SJM	SMUCKER J M CO	2,720	$262K	0.0%	$107.22	-2.9%	COM NEW	832696405
BK	BANK NEW YORK MELLON CORP	2,208	$262K	0.0%	$102.55	+17.2%	COM	064058100
ULTA	ULTA BEAUTY INC	500	$261K	0.0%	$420.74	+59.2%	COM	90384S303
GII	SPDR INDEX SHS FDS	3,419	$260K	0.0%	$76.02	—	STATE STREET SPD	78463X855
ADI	ANALOG DEVICES INC	814	$259K	0.0%	$316.17	0.0%	COM	032654105
NVS	NOVARTIS AG	1,689	$258K	0.0%	$122.47	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	1,294	$257K	0.0%	$290.44	-12.8%	SHS CLASS A	G1151C101
BWA	BORGWARNER INC	4,712	$256K	0.0%	$30.88	+69.4%	COM	099724106
PWR	QUANTA SVCS INC	464	$255K	0.0%	$486.21	0.0%	COM	74762E102
CMI	CUMMINS INC	470	$253K	0.0%	$473.53	+21.5%	COM	231021106
NKE	NIKE INC	4,781	$253K	0.0%	$93.26	-31.4%	CL B	654106103
NOW	SERVICENOW INC	2,408	$252K	0.0%	$162.42	-25.4%	COM	81762P102
SNDK	SANDISK CORP	395	$251K	0.0%	$516.50	0.0%	COM	80004C200
IWR	ISHARES TR	2,570	$250K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
AON	AON PLC	771	$249K	0.0%	$334.35	+0.5%	SHS CL A	G0403H108
FVD	FIRST TR EXCHANGE-TRADED FD	5,285	$249K	0.0%	$45.04	—	SHS	33734H106
GLW	CORNING INC	1,823	$248K	0.0%	$111.68	0.0%	COM	219350105
UBER	UBER TECHNOLOGIES INC	3,445	$248K	0.0%	$83.72	-6.0%	COM	90353T100
BLK	BLACKROCK INC	255	$245K	0.0%	$983.56	+11.6%	COM	09290D101
MDY	STATE STR SPDR S&P MIDCAP 40	395	$244K	0.0%	$463.39	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	1,136	$243K	0.0%	$179.13	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	1,853	$243K	0.0%	$120.88	0.0%	COM NEW	26441C204
CME	CME GROUP INC	820	$242K	0.0%	$289.33	0.0%	COM	12572Q105
CI	THE CIGNA GROUP	907	$242K	0.0%	$317.87	-11.7%	COM	125523100
CW	CURTISS WRIGHT CORP	354	$241K	0.0%	$375.83	+73.2%	COM	231561101
IBIT	ISHARES BITCOIN TRUST ETF	6,243	$240K	0.0%	$60.34	—	SHS BEN INT	46438F101
HIG	HARTFORD INSURANCE GROUP INC	1,762	$238K	0.0%	$136.75	0.0%	COM	416515104
MCK	MCKESSON CORP	274	$237K	0.0%	$875.46	0.0%	COM	58155Q103
EXC	EXELON CORP	4,835	$237K	0.0%	$43.51	+3.8%	COM	30161N101
MYCJ	SSGA ACTIVE TR	9,526	$236K	0.0%	$24.80	—	STATE STR MY2030	78470P770
NSC	NORFOLK SOUTHN CORP	822	$236K	0.0%	$234.13	+27.4%	COM	655844108
SBUX	STARBUCKS CORP	2,632	$236K	0.0%	$84.69	+10.5%	COM	855244109
YUM	YUM BRANDS INC	1,511	$235K	0.0%	$121.74	+29.3%	COM	988498101
XLV	SELECT SECTOR SPDR TR	1,602	$235K	0.0%	$145.07	—	STATE STREET HEA	81369Y209
SO	SOUTHERN CO	2,423	$234K	0.0%	$89.54	0.0%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	2,522	$233K	0.0%	$92.68	+2.5%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	889	$231K	0.0%	$258.35	+5.8%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	3,677	$231K	0.0%	$59.12	+45.2%	COM	101137107
AWK	AMERICAN WTR WKS CO INC NEW	1,690	$230K	0.0%	$140.82	-8.5%	COM	030420103
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,995	$230K	0.0%	$28.71	—	FST TR GLB FD	33739H101
TRV	TRAVELERS COMPANIES INC	785	$229K	0.0%	$280.88	+2.7%	COM	89417E109
NVT	NVENT ELEC PLC	1,928	$228K	0.0%	$112.33	0.0%	SHS	G6700G107
SPYX	SPDR SERIES TRUST	4,267	$226K	0.0%	$51.02	—	STATE STREET SPD	78468R796
WBD	WARNER BROS DISCOVERY INC	8,093	$222K	0.0%	$23.37	+20.8%	COM SER A	934423104
MSI	MOTOROLA SOLUTIONS INC	502	$218K	0.0%	$415.89	0.0%	COM NEW	620076307
EME	EMCOR GROUP INC	293	$216K	0.0%	$726.67	0.0%	COM	29084Q100
MO	ALTRIA GROUP INC	3,248	$214K	0.0%	$63.03	0.0%	COM	02209S103
CMCSA	COMCAST CORP NEW	7,426	$213K	0.0%	$36.49	-18.3%	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	1,914	$212K	0.0%	$107.65	—	STATE STREET COM	81369Y852
EQIX	EQUINIX INC	216	$211K	0.0%	$764.11	0.0%	COM	29444U700
ADBE	ADOBE INC	865	$210K	0.0%	$404.32	-28.3%	COM	00724F101
RYAAY	RYANAIR HOLDINGS PLC	3,626	$210K	0.0%	$72.20	—	SPONSORED ADR	783513203
AEP	AMERICAN ELEC PWR CO INC	1,596	$209K	0.0%	$120.54	0.0%	COM	025537101
GD	GENERAL DYNAMICS CORP	609	$209K	0.0%	$315.14	+12.5%	COM	369550108
MGC	VANGUARD WORLD FD	873	$206K	0.0%	$250.10	—	MEGA CAP INDEX	921910873
CTRA	COTERRA ENERGY INC	5,863	$206K	0.0%	$24.42	+16.0%	COM	127097103
ELV	ELEVANCE HEALTH INC FORMERLY	702	$205K	0.0%	$443.73	-20.8%	COM	036752103
VOE	VANGUARD INDEX FDS	1,088	$201K	0.0%	$184.32	—	MCAP VL IDXVIP	922908512
AES	AES CORP	11,730	$165K	0.0%	$11.50	+31.7%	COM	00130H105
NVDA	NVIDIA CORPORATION	16,000	$129K	0.0%	$120.03	+55.5%	Put	67066G104
F	FORD MTR CO	10,933	$126K	0.0%	$12.83	+7.1%	COM	345370860
WEN	WENDYS CO	16,634	$116K	0.0%	$19.11	-58.0%	COM	95058W100
SNDL	SNDL INC	20,000	$26,400	0.0%	$2.01	-21.4%	COM	83307B101
MVIS	MICROVISION INC DEL	30,650	$19,653	0.0%	$0.99	-15.2%	COM NEW	594960304