Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	40,134	$19M	7.9%	$332.94	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	44,846	$12.19M	5.1%	$197.86	+35.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,503	$11.25M	4.7%	$532.21	—	TR UNIT	78462F103
IVE	ISHARES TR	50,118	$10.63M	4.4%	$173.61	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	24,045	$7.526M	3.1%	$162.19	+76.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	40,226	$7.502M	3.1%	$131.32	+41.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,079	$7.077M	2.9%	$379.79	+31.0%	CL B NEW	084670702
WMT	WALMART INC	58,169	$6.481M	2.7%	$69.77	+53.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	19,437	$6.263M	2.6%	$184.46	+67.8%	COM	46625H100
AMZN	AMAZON COM INC	26,297	$6.07M	2.5%	$155.66	+47.0%	COM	023135106
TJX	TJX COS INC NEW	39,243	$6.028M	2.5%	$106.49	+38.7%	COM	872540109
MSFT	MICROSOFT CORP	12,164	$5.883M	2.4%	$349.50	+43.2%	COM	594918104
QTUM	ETF SER SOLUTIONS	51,740	$5.674M	2.4%	$96.64	—	DEFIANCE QUANTUM	26922A420
GLD	SPDR GOLD TR	12,703	$5.034M	2.1%	$260.20	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	44,109	$4.706M	2.0%	$82.92	—	STATE STREET SPD	78464A409
IEV	ISHARES TR	67,061	$4.6M	1.9%	$60.56	—	EUROPE ETF	464287861
QQQ	INVESCO QQQ TR	7,467	$4.587M	1.9%	$459.63	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	23,761	$4.358M	1.8%	$117.65	+47.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	48,933	$3.928M	1.6%	$70.72	+16.7%	COM	65339F101
NFLX	NETFLIX INC	38,609	$3.62M	1.5%	$103.51	+4.2%	COM	64110L106
V	VISA INC	9,774	$3.428M	1.4%	$259.71	+31.1%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	88,123	$3.019M	1.3%	$32.22	—	FT VEST LADDERED	33740F755
COST	COSTCO WHSL CORP NEW	3,331	$2.872M	1.2%	$750.41	+20.7%	COM	22160K105
META	META PLATFORMS INC	4,022	$2.655M	1.1%	$506.17	+31.8%	CL A	30303M102
IYF	ISHARES TR	19,596	$2.527M	1.1%	$123.63	—	U.S. FINLS ETF	464287788
LLY	ELI LILLY & CO	2,291	$2.463M	1.0%	$456.29	+109.4%	COM	532457108
GOOG	ALPHABET INC	7,456	$2.34M	1.0%	$171.28	+67.2%	CAP STK CL C	02079K107
VDC	VANGUARD WORLD FD	10,670	$2.254M	0.9%	$213.91	—	CONSUM STP ETF	92204A207
IWV	ISHARES TR	5,706	$2.207M	0.9%	$262.46	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	16,027	$2.195M	0.9%	$111.58	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	21,195	$2.04M	0.8%	$80.63	—	RUS MID CAP ETF	464287499
SHW	SHERWIN WILLIAMS CO	6,261	$2.029M	0.8%	$336.88	-0.8%	COM	824348106
PGR	PROGRESSIVE CORP	8,847	$2.015M	0.8%	$129.04	+64.5%	COM	743315103
TMUS	T-MOBILE US INC	9,825	$1.995M	0.8%	$212.63	-0.6%	COM	872590104
MU	MICRON TECHNOLOGY INC	6,526	$1.862M	0.8%	$122.77	+86.8%	COM	595112103
SYK	STRYKER CORPORATION	5,087	$1.788M	0.7%	$359.42	+1.1%	COM	863667101
APRT	AIM ETF PRODUCTS TRUST	42,606	$1.774M	0.7%	$38.30	—	US LRGCP B10 APR	00888H109
ADP	AUTOMATIC DATA PROCESSING IN	6,860	$1.765M	0.7%	$265.95	-0.4%	COM	053015103
PAVE	GLOBAL X FDS	36,885	$1.763M	0.7%	$45.43	—	US INFR DEV ETF	37954Y673
IWS	ISHARES TR	12,448	$1.756M	0.7%	$132.77	—	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	1,556	$1.664M	0.7%	$896.93	—	N Y REGISTRY SHS	N07059210
MAYT	AIM ETF PRODUCTS TRUST	43,712	$1.615M	0.7%	$33.04	—	US LARCP B10 MAY	00888H760
RPG	INVESCO EXCHANGE TRADED FD T	31,355	$1.463M	0.6%	$55.83	—	S&P500 PUR GWT	46137V266
WAB	WABTEC	6,472	$1.381M	0.6%	$165.24	+24.3%	COM	929740108
XLU	SELECT SECTOR SPDR TR	30,533	$1.303M	0.5%	$52.96	—	STATE STREET UTI	81369Y886
IVV	ISHARES TR	1,797	$1.231M	0.5%	$609.45	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	2,501	$1.21M	0.5%	$445.08	+7.0%	COM	539830109
MART	AIM ETF PRODUCTS TRUST	30,575	$1.184M	0.5%	$34.89	—	US LARCP B10 MAR	00888H810
DECT	AIM ETF PRODUCTS TRUST	30,782	$1.128M	0.5%	$33.71	—	US LRGCP B10 DEC	00888H836
GJUN	FIRST TR EXCHNG TRADED FD VI	27,341	$1.083M	0.5%	$36.20	—	FT VEST U.S EQT	33740F433
CRM	SALESFORCE INC	4,079	$1.081M	0.4%	$259.22	-4.3%	COM	79466L302
MDT	MEDTRONIC PLC	11,071	$1.063M	0.4%	$81.96	+18.5%	SHS	G5960L103
VO	VANGUARD INDEX FDS	3,591	$1.042M	0.4%	$267.28	—	MID CAP ETF	922908629
SEPT	AIM ETF PRODUCTS TRUST	29,623	$1.042M	0.4%	$31.22	—	ALLIANZIM US LRG	00888H695
IWD	ISHARES TR	4,840	$1.018M	0.4%	$192.97	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	8,101	$975K	0.4%	$103.35	+11.7%	COM	30231G102
BUFZ	FIRST TR EXCHNG TRADED FD VI	36,298	$963K	0.4%	$24.59	—	FT VEST LAD	33740U729
TDY	TELEDYNE TECHNOLOGIES INC	1,848	$944K	0.4%	$449.28	+17.3%	COM	879360105
ILCG	ISHARES TR	8,504	$885K	0.4%	$104.29	—	MORNINGSTAR GRWT	464287119
PG	PROCTER AND GAMBLE CO	6,030	$864K	0.4%	$147.10	+0.1%	COM	742718109
MA	MASTERCARD INCORPORATED	1,497	$854K	0.4%	$450.70	+24.0%	CL A	57636Q104
CSB	VICTORY PORTFOLIOS II	14,298	$838K	0.3%	$57.68	—	VCSHS US SMCP HG	92647N873
XLK	SELECT SECTOR SPDR TR	5,800	$835K	0.3%	$198.54	—	STATE STREET TEC	81369Y803
AHR	AMERICAN HEALTHCARE REIT INC	17,006	$800K	0.3%	$40.00	—	COM SHS	398182303
PHYS	SPROTT ASSET MANAGEMENT LP	23,717	$783K	0.3%	$23.37	—	PHYSICAL GOLD TR	85207H104
VCR	VANGUARD WORLD FD	1,869	$736K	0.3%	$291.46	—	CONSUM DIS ETF	92204A108
TSLA	TESLA INC	1,581	$711K	0.3%	$353.09	+25.5%	COM	88160R101
JUNT	AIM ETF PRODUCTS TRUST	19,196	$698K	0.3%	$31.84	—	ALLIANZIM US EQT	00888H745
ECL	ECOLAB INC	2,653	$696K	0.3%	$268.09	-0.9%	COM	278865100
VTWG	VANGUARD SCOTTSDALE FDS	2,937	$693K	0.3%	$235.98	—	VNG RUS2000GRW	92206C623
IBM	INTERNATIONAL BUSINESS MACHS	2,334	$691K	0.3%	$267.47	+11.7%	COM	459200101
DHR	DANAHER CORPORATION	2,958	$677K	0.3%	$232.69	-5.7%	COM	235851102
KO	COCA COLA CO	9,272	$648K	0.3%	$68.29	+1.6%	COM	191216100
DIS	DISNEY WALT CO	5,268	$599K	0.2%	$107.63	+1.8%	COM	254687106
XYL	XYLEM INC	4,348	$592K	0.2%	$140.53	+2.2%	COM	98419M100
GJUL	FIRST TR EXCHNG TRADED FD VI	13,865	$573K	0.2%	$37.33	—	FT VEST US EQT	33740U661
JULT	AIM ETF PRODUCTS TRUST	12,639	$567K	0.2%	$40.74	—	US LRGCP B10 JUL	00888H307
PH	PARKER-HANNIFIN CORP	645	$567K	0.2%	$599.91	+36.3%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	642	$564K	0.2%	$764.07	+6.5%	COM	38141G104
AUGT	AIM ETF PRODUCTS TRUST	15,541	$554K	0.2%	$31.30	—	ALLIANZIM US LGR	00888H729
NLR	VANECK ETF TRUST	4,451	$553K	0.2%	$124.21	—	URANIUM AND NUCL	92189F601
GE	GE AEROSPACE	1,679	$517K	0.2%	$233.72	+28.7%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	2,624	$487K	0.2%	$204.01	-8.6%	COM	571748102
VEA	VANGUARD TAX-MANAGED FDS	7,756	$485K	0.2%	$52.63	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	637	$480K	0.2%	$551.16	—	INF TECH ETF	92204A702
YJUN	FIRST TR EXCHNG TRADED FD VI	18,692	$479K	0.2%	$23.17	—	FT VEST INT JUNE	33740U869
CRS	CARPENTER TECHNOLOGY CORP	1,500	$472K	0.2%	$170.70	+76.1%	COM	144285103
BAC	BANK AMERICA CORP	8,584	$472K	0.2%	$32.45	+62.3%	COM	060505104
ABT	ABBOTT LABS	3,759	$471K	0.2%	$115.35	+10.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	4,641	$460K	0.2%	$92.75	0.0%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	788	$456K	0.2%	$550.55	+2.7%	COM	883556102
AVGO	BROADCOM INC	1,316	$455K	0.2%	$249.37	+43.2%	COM	11135F101
ICSH	ISHARES TR	8,900	$450K	0.2%	$50.43	—	ULTRA SHORT DUR	46434V878
ILCV	ISHARES TR	4,628	$437K	0.2%	$90.27	—	MORNINGSTAR VALU	464288109
CSCO	CISCO SYS INC	5,575	$429K	0.2%	$43.95	+67.9%	COM	17275R102
PVAL	PUTNAM ETF TRUST	8,784	$400K	0.2%	$39.39	—	FOCUSED LAR CAP	746729300
VB	VANGUARD INDEX FDS	1,474	$380K	0.2%	$254.32	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	1,123	$377K	0.2%	$302.52	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	7,034	$375K	0.2%	$46.63	+4.5%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	1,741	$373K	0.2%	$178.92	+25.5%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,203	$365K	0.2%	$231.26	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	2,365	$362K	0.2%	$174.25	-1.6%	COM	81762P102
VHT	VANGUARD WORLD FD	1,250	$360K	0.1%	$287.80	—	HEALTH CAR ETF	92204A504
WEC	WEC ENERGY GROUP INC	3,398	$358K	0.1%	$107.11	+3.0%	COM	92939U106
CVX	CHEVRON CORP NEW	2,215	$338K	0.1%	$152.28	-0.6%	COM	166764100
NVBT	AIM ETF PRODUCTS TRUST	9,037	$333K	0.1%	$36.85	—	US LRGCP B10 NOV	00888H851
GMAY	FIRST TR EXCHNG TRADED FD VI	7,607	$314K	0.1%	$37.13	—	FT VEST U.S EQT	33740F441
PEP	PEPSICO INC	2,120	$304K	0.1%	$152.05	-4.0%	COM	713448108
CMI	CUMMINS INC	595	$304K	0.1%	$380.68	+22.5%	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	1,579	$303K	0.1%	$163.17	—	S&P500 EQL WGT	46137V357
GERN	GERON CORP	228,791	$302K	0.1%	$2.99	-58.1%	COM	374163103
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,419	$292K	0.1%	$30.84	—	SHS CREATION UNI	14020X104
ITW	ILLINOIS TOOL WKS INC	1,140	$281K	0.1%	$237.43	+4.3%	COM	452308109
GEV	GE VERNOVA INC	421	$275K	0.1%	$609.04	0.0%	COM	36828A101
AXP	AMERICAN EXPRESS CO	738	$273K	0.1%	$356.97	0.0%	COM	025816109
ICLN	ISHARES TR	16,576	$272K	0.1%	$12.90	—	GL CLEAN ENE ETF	464288224
BMI	BADGER METER INC	1,500	$262K	0.1%	$215.93	-16.7%	COM	056525108
EVSM	MORGAN STANLEY ETF TRUST	5,008	$252K	0.1%	$50.44	—	EATON VANCE SHRT	61774R858
VRTX	VERTEX PHARMACEUTICALS INC	554	$251K	0.1%	$374.93	+15.0%	COM	92532F100
CAT	CATERPILLAR INC	433	$248K	0.1%	$555.50	0.0%	COM	149123101
IWM	ISHARES TR	989	$243K	0.1%	$246.17	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	3,933	$225K	0.1%	$57.37	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	1,232	$219K	0.1%	$181.03	0.0%	CL A	69608A108
SPGP	INVESCO EXCHANGE TRADED FD T	1,870	$213K	0.1%	$113.84	—	S&P 500 GARP ETF	46137V431
HD	HOME DEPOT INC	610	$210K	0.1%	$356.31	+2.3%	COM	437076102
DE	DEERE & CO	445	$207K	0.1%	$467.69	0.0%	COM	244199105
JANT	AIM ETF PRODUCTS TRUST	4,973	$205K	0.1%	$41.24	—	US LRGCP B10 JAN	00888H703