Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	60,938	$12.47M	8.6%	$174.33	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	14,263	$7.868M	5.4%	$416.77	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	25,411	$7.723M	5.3%	$244.92	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	16,632	$7.291M	5.0%	$334.21	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	9,757	$5.543M	3.8%	$474.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	8,222	$5.105M	3.5%	$497.49	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	31,888	$5.038M	3.5%	$98.72	+27.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	6,087	$3.761M	2.6%	$481.91	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	20,134	$3.548M	2.5%	$135.00	+21.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	16,648	$3.416M	2.4%	$187.00	+7.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	39,417	$3.343M	2.3%	$85.31	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	54,770	$2.868M	2.0%	$38.29	—	FINANCIAL	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	25,682	$2.804M	1.9%	$78.53	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	5,576	$2.773M	1.9%	$388.87	+11.2%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	92,987	$2.573M	1.8%	$38.68	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	42,066	$2.398M	1.7%	$47.95	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	8,150	$2.064M	1.4%	$203.09	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	9,378	$2.058M	1.4%	$155.59	+27.2%	COM	023135106
XLP	SELECT SECTOR SPDR TR	22,661	$1.835M	1.3%	$72.60	—	SBI CONS STPLS	81369Y308
VONV	VANGUARD SCOTTSDALE FDS	19,450	$1.657M	1.1%	$72.54	—	VNG RUS1000VAL	92206C714
XLV	SELECT SECTOR SPDR TR	11,682	$1.575M	1.1%	$138.19	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	7,231	$1.572M	1.1%	$181.80	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	5,633	$1.553M	1.1%	$159.99	+35.0%	COM	11135F101
MOAT	VANECK ETF TRUST	13,697	$1.285M	0.9%	$86.90	—	MRNGSTR WDE MOAT	92189F643
XLB	SELECT SECTOR SPDR TR	14,030	$1.232M	0.9%	$86.46	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	7,092	$1.229M	0.9%	$122.75	—	U.S. TECH ETF	464287721
MGK	VANGUARD WORLD FD	3,200	$1.172M	0.8%	$330.15	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	3,980	$1.154M	0.8%	$155.08	+62.9%	COM	46625H100
VXUS	VANGUARD STAR FDS	16,123	$1.114M	0.8%	$58.64	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	3,405	$1.082M	0.7%	$228.95	+31.6%	COM	88160R101
META	META PLATFORMS INC	1,321	$975K	0.7%	$445.04	+38.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	4,020	$953K	0.7%	$224.53	—	SMALL CP ETF	922908751
SHY	ISHARES TR	11,249	$932K	0.6%	$82.04	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	5,966	$892K	0.6%	$109.24	+23.7%	COM	09260D107
COST	COSTCO WHSL CORP NEW	886	$877K	0.6%	$667.54	+48.4%	COM	22160K105
CWB	SPDR SERIES TRUST	10,267	$849K	0.6%	$72.59	—	BBG CONV SEC ETF	78464A359
MDY	SPDR S&P MIDCAP 400 ETF TR	1,496	$848K	0.6%	$524.34	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SERIES TRUST	15,872	$831K	0.6%	$47.36	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	4,357	$770K	0.5%	$167.48	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	124	$718K	0.5%	$3137.21	+62.4%	COM	09857L108
BAC	BANK AMERICA CORP	15,056	$712K	0.5%	$28.95	+43.2%	COM	060505104
XLU	SELECT SECTOR SPDR TR	8,596	$702K	0.5%	$64.14	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	494	$661K	0.5%	$63.17	+79.0%	COM	64110L106
WMT	WALMART INC	6,499	$635K	0.4%	$57.48	+64.9%	COM	931142103
NOBL	PROSHARES TR	6,098	$614K	0.4%	$97.42	—	S&P 500 DV ARIST	74348A467
DIVZ	ELEVATION SERIES TRUST	17,321	$607K	0.4%	$35.02	—	OPAL DIVID INCOM	210322731
ORCL	ORACLE CORP	2,767	$605K	0.4%	$117.18	+37.2%	COM	68389X105
GOOG	ALPHABET INC	3,326	$590K	0.4%	$144.98	+13.7%	CAP STK CL C	02079K107
IEF	ISHARES TR	6,030	$577K	0.4%	$96.39	—	7-10 YR TRSY BD	464287440
VTWO	VANGUARD SCOTTSDALE FDS	6,327	$552K	0.4%	$81.45	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126	$547K	0.4%	$370.77	+37.0%	CL B NEW	084670702
LQD	ISHARES TR	4,977	$546K	0.4%	$110.42	—	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	3,665	$522K	0.4%	$114.36	—	US INDUSTRIALS	464287754
DELL	DELL TECHNOLOGIES INC	4,228	$518K	0.4%	$80.67	+25.6%	CL C	24703L202
WFC	WELLS FARGO CO NEW	6,388	$512K	0.4%	$42.55	+67.2%	COM	949746101
INTU	INTUIT	649	$511K	0.4%	$585.59	+15.2%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	10,262	$508K	0.4%	$41.73	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	3,133	$499K	0.3%	$142.90	+12.5%	COM	742718109
LLY	ELI LILLY & CO	636	$496K	0.3%	$669.07	+15.6%	COM	532457108
SDY	SPDR SERIES TRUST	3,624	$492K	0.3%	$125.77	—	S&P DIVID ETF	78464A763
UBER	UBER TECHNOLOGIES INC	5,202	$485K	0.3%	$71.21	+15.6%	COM	90353T100
VXF	VANGUARD INDEX FDS	2,512	$484K	0.3%	$170.36	—	EXTEND MKT ETF	922908652
XSD	SPDR SERIES TRUST	1,885	$483K	0.3%	$228.86	—	S&P SEMICNDCTR	78464A862
CRWD	CROWDSTRIKE HLDGS INC	904	$460K	0.3%	$303.73	+42.8%	CL A	22788C105
V	VISA INC	1,281	$455K	0.3%	$272.17	+27.5%	COM CL A	92826C839
IWB	ISHARES TR	1,332	$452K	0.3%	$339.67	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	2,325	$431K	0.3%	$138.44	+31.9%	COM	00287Y109
MLPA	GLOBAL X FDS	8,580	$431K	0.3%	$48.50	—	GLBL X MLP ETF	37954Y343
COR	CENCORA INC	1,359	$407K	0.3%	$204.39	+40.3%	COM	03073E105
DIA	SPDR DOW JONES INDL AVERAGE	917	$404K	0.3%	$396.22	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	570	$403K	0.3%	$435.82	+31.2%	COM	38141G104
RTX	RTX CORPORATION	2,631	$384K	0.3%	$92.66	+42.2%	COM	75513E101
COWZ	PACER FDS TR	6,829	$376K	0.3%	$53.37	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	2,422	$370K	0.3%	$145.08	+4.0%	COM	478160104
FISV	FISERV INC	2,127	$367K	0.3%	$128.54	+41.1%	COM	337738108
PANW	PALO ALTO NETWORKS INC	1,774	$363K	0.3%	$169.51	+9.6%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	1,969	$361K	0.2%	$111.25	+53.2%	COM	45866F104
F	FORD MTR CO	32,642	$354K	0.2%	$9.63	+2.5%	COM	345370860
IWF	ISHARES TR	822	$349K	0.2%	$305.40	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	721	$338K	0.2%	$395.63	+14.3%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	1,094	$338K	0.2%	$223.67	+35.2%	COM	053015103
GE	GE AEROSPACE	1,285	$331K	0.2%	$195.73	+11.7%	COM NEW	369604301
SLYG	SPDR SERIES TRUST	3,708	$329K	0.2%	$84.61	—	S&P 600 SMCP GRW	78464A201
IXUS	ISHARES TR	4,222	$326K	0.2%	$66.61	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	2,943	$317K	0.2%	$109.34	-4.4%	COM	30231G102
XTN	SPDR SERIES TRUST	3,870	$312K	0.2%	$83.33	—	S&P TRANSN ETF	78464A532
IJR	ISHARES TR	2,849	$311K	0.2%	$108.59	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	2,107	$306K	0.2%	$111.81	+31.9%	COM	704326107
FICO	FAIR ISAAC CORP	167	$306K	0.2%	$1044.67	+79.7%	COM	303250104
IVW	ISHARES TR	2,778	$306K	0.2%	$85.27	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	4,312	$299K	0.2%	$47.27	+27.7%	COM	17275R102
MGV	VANGUARD WORLD FD	2,242	$294K	0.2%	$121.11	—	MEGA CAP VAL ETF	921910840
AZO	AUTOZONE INC	79	$293K	0.2%	$3075.97	+19.8%	COM	053332102
PM	PHILIP MORRIS INTL INC	1,589	$289K	0.2%	$137.89	+21.4%	COM	718172109
PSX	PHILLIPS 66	2,404	$287K	0.2%	$115.17	-5.0%	COM	718546104
ROL	ROLLINS INC	4,956	$280K	0.2%	$39.00	+42.8%	COM	775711104
KR	KROGER CO	3,864	$277K	0.2%	$52.15	+30.7%	COM	501044101
SMH	VANECK ETF TRUST	989	$276K	0.2%	$244.76	—	SEMICONDUCTR ETF	92189F676
APO	APOLLO GLOBAL MGMT INC	1,937	$275K	0.2%	$110.88	+18.5%	COM	03769M106
CL	COLGATE PALMOLIVE CO	3,001	$273K	0.2%	$73.45	+22.6%	COM	194162103
TSCO	TRACTOR SUPPLY CO	5,146	$272K	0.2%	$52.27	-3.2%	COM	892356106
VV	VANGUARD INDEX FDS	934	$266K	0.2%	$285.30	—	LARGE CAP ETF	922908637
IBHH	ISHARES TR	11,138	$264K	0.2%	$23.70	—	IBONDS 28 TR HI	46436E387
MCK	MCKESSON CORP	357	$261K	0.2%	$617.86	+13.9%	COM	58155Q103
VCR	VANGUARD WORLD FD	718	$260K	0.2%	$306.23	—	CONSUM DIS ETF	92204A108
SBUX	STARBUCKS CORP	2,837	$260K	0.2%	$92.19	-7.6%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	880	$259K	0.2%	$240.40	+5.6%	COM	459200101
IWV	ISHARES TR	738	$259K	0.2%	$350.96	—	RUSSELL 3000 ETF	464287689
OLN	OLIN CORP	12,884	$259K	0.2%	$45.73	-55.6%	COM PAR $1	680665205
CASY	CASEYS GEN STORES INC	504	$257K	0.2%	$459.22	0.0%	COM	147528103
TOTL	SSGA ACTIVE ETF TR	6,310	$253K	0.2%	$40.17	—	SPDR TR TACTIC	78467V848
ABT	ABBOTT LABS	1,858	$253K	0.2%	$126.34	+3.4%	COM	002824100
HD	HOME DEPOT INC	688	$252K	0.2%	$311.80	+14.1%	COM	437076102
BA	BOEING CO	1,194	$250K	0.2%	$188.88	0.0%	COM	097023105
CHKP	CHECK POINT SOFTWARE TECH LT	1,128	$250K	0.2%	$188.34	+16.8%	ORD	M22465104
—	BLACKROCK UTILS INFRASTRUCTU	9,688	$249K	0.2%	$22.28	—	COM	09248D104
USMV	ISHARES TR	2,639	$248K	0.2%	$83.91	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	10,529	$245K	0.2%	$23.30	—	IBONDS 25 TRM HG	46435U168
DGRO	ISHARES TR	3,631	$232K	0.2%	$58.05	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	831	$232K	0.2%	$258.19	+7.6%	COM	031162100
MA	MASTERCARD INCORPORATED	412	$231K	0.2%	$463.70	+18.9%	CL A	57636Q104
IJH	ISHARES TR	3,704	$230K	0.2%	$103.25	—	CORE S&P MCP ETF	464287507
ESGU	ISHARES TR	1,696	$229K	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
SCHX	SCHWAB STRATEGIC TR	9,388	$229K	0.2%	$38.02	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,236	$226K	0.2%	$164.31	—	MSCI USA QLT FCT	46432F339
MSCI	MSCI INC	389	$224K	0.2%	$535.52	+2.5%	COM	55354G100
AXP	AMERICAN EXPRESS CO	701	$224K	0.2%	$218.03	+28.1%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	550	$223K	0.2%	$528.45	-21.1%	COM	883556102
FNX	FIRST TR EXCHANGE-TRADED ALP	1,939	$223K	0.2%	$104.52	—	COM SHS	33735B108
FDS	FACTSET RESH SYS INC	497	$222K	0.2%	$418.21	+3.9%	COM	303075105
IBDS	ISHARES TR	9,150	$222K	0.2%	$24.37	—	IBONDS 27 ETF	46435UAA9
MAR	MARRIOTT INTL INC NEW	809	$221K	0.2%	$249.21	0.0%	CL A	571903202
IBHF	ISHARES TR	9,313	$216K	0.1%	$23.06	—	IBONDS 2026 TERM	46436E528
SPYM	SPDR SERIES TRUST	2,975	$216K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
XLI	SELECT SECTOR SPDR TR	1,459	$215K	0.1%	$147.52	—	INDL	81369Y704
—	ISHARES TR	8,449	$213K	0.1%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,552	$212K	0.1%	$59.78	—	ROBO GLB ETF	301505707
MTD	METTLER TOLEDO INTERNATIONAL	179	$210K	0.1%	$1117.50	0.0%	COM	592688105
CRM	SALESFORCE INC	764	$208K	0.1%	$277.68	-4.2%	COM	79466L302
TJX	TJX COS INC NEW	1,679	$207K	0.1%	$94.78	+32.8%	COM	872540109
CHD	CHURCH & DWIGHT CO INC	2,155	$207K	0.1%	$101.29	-3.4%	COM	171340102
DIVB	ISHARES TR	4,095	$206K	0.1%	$50.32	—	CORE DIVID ETF	46435U861
MNST	MONSTER BEVERAGE CORP NEW	3,276	$205K	0.1%	$52.12	+17.2%	COM	61174X109
ACN	ACCENTURE PLC IRELAND	682	$204K	0.1%	$324.03	-6.5%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,542	$204K	0.1%	$131.03	0.0%	COM	713448108
SPOT	SPOTIFY TECHNOLOGY S A	265	$203K	0.1%	$641.84	0.0%	SHS	L8681T102
IBHI	ISHARES TR	8,558	$203K	0.1%	$23.69	—	IBONDS 29 TR HI	46436E379
VGT	VANGUARD WORLD FD	304	$201K	0.1%	$662.74	—	INF TECH ETF	92204A702
—	VIRTUS STONE HBR EMRG MKTS I	14,206	$71,740	0.0%	$4.44	—	COM	86164T107