Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	186,027	$10.89M	6.7%	$94.47	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	54,795	$6.769M	4.2%	$92.82	+8.9%	COM	67066G104
AAPL	APPLE INC	31,675	$6.671M	4.1%	$144.53	+28.1%	COM	037833100
MSFT	MICROSOFT CORP	12,059	$5.39M	3.3%	$256.82	+62.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	21,367	$4.322M	2.7%	$130.24	+45.3%	COM	46625H100
SPYM	SPDR SER TR	67,492	$4.319M	2.7%	$48.19	—	PORTFOLIO S&P500	78464A854
ASIA	MATTHEWS INTL FDS	158,945	$4.266M	2.6%	$25.47	—	PACIFIC TIGER AC	577130578
VNQ	VANGUARD INDEX FDS	50,902	$4.264M	2.6%	$83.76	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	55,278	$3.691M	2.3%	$57.03	—	FTSE EUROPE ETF	922042874
XYLD	GLOBAL X FDS	80,012	$3.235M	2.0%	$39.80	—	S&P 500 COVERED	37954Y475
FLIN	FRANKLIN TEMPLETON ETF TR	78,587	$3.132M	1.9%	$37.03	—	FRANKLIN INDIA	35473P769
CAT	CATERPILLAR INC	9,087	$3.027M	1.9%	$262.49	+29.0%	COM	149123101
LLY	ELI LILLY & CO	3,166	$2.867M	1.8%	$333.59	+137.1%	COM	532457108
AVGO	BROADCOM INC	1,733	$2.782M	1.7%	$56.55	+143.4%	COM	11135F101
GOOGL	ALPHABET INC	14,999	$2.732M	1.7%	$101.70	+64.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,594	$2.5M	1.5%	$487.40	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,127	$2.15M	1.3%	$118.64	+54.8%	COM	023135106
KLAC	KLA CORP	2,413	$1.99M	1.2%	$360.25	+102.2%	COM NEW	482480100
SPIB	SPDR SER TR	60,978	$1.985M	1.2%	$32.03	—	PORTFOLIO INTRMD	78464A375
ETN	EATON CORP PLC	6,134	$1.923M	1.2%	$156.77	+102.4%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	12,592	$1.84M	1.1%	$155.95	-9.3%	COM	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	93,495	$1.793M	1.1%	$19.14	—	BULSHS 2026 CB	46138J791
COST	COSTCO WHSL CORP NEW	2,085	$1.772M	1.1%	$485.34	+59.4%	COM	22160K105
BX	BLACKSTONE INC	14,275	$1.767M	1.1%	$92.33	+27.6%	COM	09260D107
—	BLACKROCK INC	2,216	$1.745M	1.1%	$725.93	—	COM	09247X101
VLO	VALERO ENERGY CORP	10,875	$1.705M	1.0%	$115.26	+33.2%	COM	91913Y100
MS	MORGAN STANLEY	16,736	$1.627M	1.0%	$77.58	+17.0%	COM NEW	617446448
CMI	CUMMINS INC	5,851	$1.62M	1.0%	$222.09	+24.3%	COM	231021106
ABBV	ABBVIE INC	9,416	$1.615M	1.0%	$137.15	+14.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,900	$1.578M	1.0%	$487.40	—	Put	78462F103
—	INVESCO EXCH TRD SLF IDX FD	74,338	$1.52M	0.9%	$20.16	—	BULSHS 2025 CB	46138J825
SPYV	SPDR SER TR	30,815	$1.502M	0.9%	$39.12	—	PRTFLO S&P500 VL	78464A508
QCOM	QUALCOMM INC	7,495	$1.493M	0.9%	$110.30	+65.3%	COM	747525103
PEP	PEPSICO INC	8,483	$1.399M	0.9%	$159.83	+1.6%	COM	713448108
MET	METLIFE INC	18,072	$1.268M	0.8%	$64.39	+5.8%	COM	59156R108
—	DISCOVER FINL SVCS	9,549	$1.249M	0.8%	$98.28	—	COM	254709108
HD	HOME DEPOT INC	3,550	$1.222M	0.8%	$286.92	+14.2%	COM	437076102
EOG	EOG RES INC	9,296	$1.17M	0.7%	$116.20	+5.1%	COM	26875P101
PG	PROCTER AND GAMBLE CO	7,040	$1.161M	0.7%	$132.95	+18.2%	COM	742718109
SPSM	SPDR SER TR	26,925	$1.118M	0.7%	$38.58	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	15,270	$1.109M	0.7%	$72.64	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,718	$1.106M	0.7%	$310.86	+31.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	4,320	$1.101M	0.7%	$248.59	+2.6%	COM	580135101
HON	HONEYWELL INTL INC	5,109	$1.091M	0.7%	$179.74	+2.3%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,519	$1.07M	0.7%	$53.04	+27.2%	COM	744573106
VYM	VANGUARD WHITEHALL FDS	8,935	$1.06M	0.7%	$109.28	—	HIGH DIV YLD	921946406
BSJP	INVESCO EXCH TRD SLF IDX FD	45,066	$1.032M	0.6%	$22.73	—	BULSHS 2025 HY	46138J817
SBUX	STARBUCKS CORP	13,121	$1.021M	0.6%	$87.86	-11.2%	COM	855244109
MA	MASTERCARD INCORPORATED	2,256	$995K	0.6%	$331.86	+36.1%	CL A	57636Q104
SPYG	SPDR SER TR	11,764	$943K	0.6%	$51.85	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	13,234	$937K	0.6%	$55.74	+21.3%	COM	65339F101
MDT	MEDTRONIC PLC	11,721	$923K	0.6%	$75.35	+3.6%	SHS	G5960L103
PKG	PACKAGING CORP AMER	4,908	$896K	0.6%	$117.63	+48.3%	COM	695156109
WMT	WALMART INC	12,381	$838K	0.5%	$53.16	+16.6%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	14,267	$831K	0.5%	$58.33	—	INTER TERM TREAS	92206C706
NSC	NORFOLK SOUTHN CORP	3,776	$811K	0.5%	$219.74	+2.0%	COM	655844108
FTRB	FEDERATED HERMES ETF TRUST	32,651	$809K	0.5%	$24.91	—	HERMES TOTAL RET	31423L404
ENB	ENBRIDGE INC	22,708	$808K	0.5%	$31.74	+2.0%	COM	29250N105
—	UNILEVER PLC	14,494	$797K	0.5%	$50.29	—	SPON ADR NEW	904767704
IVW	ISHARES TR	8,498	$786K	0.5%	$92.54	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	1,384	$769K	0.5%	$443.00	+9.3%	COM	00724F101
IVV	ISHARES TR	1,392	$762K	0.5%	$547.23	—	CORE S&P500 ETF	464287200
PHM	PULTE GROUP INC	6,836	$753K	0.5%	$54.49	+105.7%	COM	745867101
SPMD	SPDR SER TR	14,116	$724K	0.4%	$43.26	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	19,702	$691K	0.4%	$30.32	—	PORTFOLIO DEVLPD	78463X889
GLW	CORNING INC	17,507	$680K	0.4%	$29.82	+12.9%	COM	219350105
BMI	BADGER METER INC	3,563	$664K	0.4%	$110.60	+63.2%	COM	056525108
CSCO	CISCO SYS INC	13,818	$657K	0.4%	$42.27	+7.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	15,915	$656K	0.4%	$31.60	+15.4%	COM	92343V104
IJK	ISHARES TR	7,412	$653K	0.4%	$88.11	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	1,305	$653K	0.4%	$355.07	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	6,257	$650K	0.4%	$99.26	+3.7%	COM	002824100
USRT	ISHARES TR	12,099	$648K	0.4%	$51.42	—	CRE U S REIT ETF	464288521
SYK	STRYKER CORPORATION	1,891	$643K	0.4%	$241.74	+37.9%	COM	863667101
DE	DEERE & CO	1,704	$637K	0.4%	$384.46	-1.0%	COM	244199105
DIS	DISNEY WALT CO	6,262	$622K	0.4%	$92.37	+14.2%	COM	254687106
MBB	ISHARES TR	6,740	$619K	0.4%	$92.01	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	2,421	$605K	0.4%	$231.89	+7.9%	COM	235851102
VPU	VANGUARD WORLD FD	4,027	$596K	0.4%	$150.63	—	UTILITIES ETF	92204A876
IJJ	ISHARES TR	4,948	$561K	0.3%	$113.46	—	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	1,280	$558K	0.3%	$434.60	+2.2%	COM	666807102
CMCSA	COMCAST CORP NEW	14,201	$556K	0.3%	$32.62	+13.8%	CL A	20030N101
SHOP	SHOPIFY INC	8,327	$550K	0.3%	$36.52	+81.7%	CL A	82509L107
MELI	MERCADOLIBRE INC	331	$544K	0.3%	$1526.73	+3.4%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	3,879	$531K	0.3%	$147.43	-11.8%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	504	$530K	0.3%	$768.74	+25.4%	COM	75886F107
PWR	QUANTA SVCS INC	2,075	$527K	0.3%	$141.33	+87.1%	COM	74762E102
XLE	SELECT SECTOR SPDR TR	5,424	$494K	0.3%	$88.31	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	3,135	$490K	0.3%	$151.05	-1.8%	COM	166764100
XLP	SELECT SECTOR SPDR TR	6,326	$484K	0.3%	$74.39	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	836	$471K	0.3%	$435.61	+22.4%	COM	776696106
CIBR	FIRST TR EXCHANGE TRADED FD	8,200	$463K	0.3%	$41.69	—	NASDAQ CYB ETF	33734X846
ATMP	BARCLAYS BANK PLC	18,345	$460K	0.3%	$24.13	—	IPATH SELCT MLP	06742C723
VIG	VANGUARD SPECIALIZED FUNDS	2,513	$459K	0.3%	$151.85	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,476	$454K	0.3%	$142.86	+18.2%	CAP STK CL C	02079K107
—	ARISTA NETWORKS INC	1,260	$442K	0.3%	$167.86	—	COM	040413106
MDLZ	MONDELEZ INTL INC	6,704	$439K	0.3%	$58.49	+11.4%	CL A	609207105
TSLA	TESLA INC	2,217	$439K	0.3%	$188.86	-7.5%	COM	88160R101
VTV	VANGUARD INDEX FDS	2,726	$437K	0.3%	$162.04	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	2,967	$432K	0.3%	$135.85	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	787	$421K	0.3%	$492.63	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	10,675	$402K	0.2%	$33.27	—	PORTFOLIO EMG MK	78463X509
JQUA	J P MORGAN EXCHANGE TRADED F	7,542	$399K	0.2%	$52.95	—	US QUALTY FCTR	46641Q761
IEMG	ISHARES INC	7,064	$378K	0.2%	$53.53	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	2,172	$377K	0.2%	$153.29	+6.6%	CL A	98978V103
GE	GE AEROSPACE	2,365	$376K	0.2%	$65.91	+139.7%	COM NEW	369604301
ITOT	ISHARES TR	3,164	$376K	0.2%	$106.17	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	770	$369K	0.2%	$419.91	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,580	$345K	0.2%	$228.59	—	SMALL CP ETF	922908751
JAAA	JANUS DETROIT STR TR	6,674	$340K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
TFLR	T ROWE PRICE ETF INC	6,567	$339K	0.2%	$51.65	—	FLOATING RATE	87283Q883
DGRO	ISHARES TR	5,863	$338K	0.2%	$57.61	—	CORE DIV GRWTH	46434V621
—	INVESCO EXCH TRD SLF IDX FD	13,594	$330K	0.2%	$24.34	—	BULSHS 2025 MUNI	46138J528
IVE	ISHARES TR	1,775	$323K	0.2%	$182.01	—	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	3,044	$317K	0.2%	$80.13	+18.6%	COM	95040Q104
SLV	ISHARES SILVER TR	11,825	$314K	0.2%	$26.57	—	ISHARES	46428Q109
SOFI	SOFI TECHNOLOGIES INC	47,146	$312K	0.2%	$5.77	+22.2%	COM	83406F102
LOW	LOWES COS INC	1,400	$309K	0.2%	$195.83	+13.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	551	$305K	0.2%	$527.78	+8.0%	COM	883556102
CF	CF INDS HLDGS INC	4,026	$298K	0.2%	$93.08	-19.8%	COM	125269100
BSMO	INVESCO EXCH TRD SLF IDX FD	12,012	$298K	0.2%	$24.78	—	BULSHS 2024 MUNI	46138J536
AES	AES CORP	16,867	$296K	0.2%	$21.12	-17.1%	COM	00130H105
LKQ	LKQ CORP	6,850	$285K	0.2%	$48.04	-11.7%	COM	501889208
IWM	ISHARES TR	1,382	$280K	0.2%	$202.89	—	RUSSELL 2000 ETF	464287655
ALB	ALBEMARLE CORP	2,921	$279K	0.2%	$221.83	-48.1%	COM	012653101
LMT	LOCKHEED MARTIN CORP	570	$266K	0.2%	$427.13	+3.4%	COM	539830109
FISV	FISERV INC	1,770	$264K	0.2%	$145.64	+3.9%	COM	337738108
—	APTIV PLC	3,725	$262K	0.2%	$89.89	—	SHS	G6095L109
VTI	VANGUARD INDEX FDS	951	$254K	0.2%	$220.28	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	2,241	$252K	0.2%	$107.43	-2.7%	COM	74340W103
AAXJ	ISHARES TR	3,198	$230K	0.1%	$67.75	—	MSCI AC ASIA ETF	464288182
FTNT	FORTINET INC	3,805	$229K	0.1%	$56.85	+9.4%	COM	34959E109
NOW	SERVICENOW INC	283	$223K	0.1%	$146.74	0.0%	COM	81762P102
MO	ALTRIA GROUP INC	4,839	$220K	0.1%	$35.03	+11.6%	COM	02209S103
HACK	AMPLIFY ETF TR	3,130	$203K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
COIN	COINBASE GLOBAL INC	910	$202K	0.1%	$230.10	0.0%	COM CL A	19260Q107
XLY	SELECT SECTOR SPDR TR	1,100	$201K	0.1%	$178.74	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	594	$186K	0.1%	$279.32	0.0%	COM	031162100
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,971	$183K	0.1%	$10.89	—	COM SHS	67079X102
—	PIMCO MUN INCOME FD II	10,901	$92,986	0.1%	$8.50	—	COM	72200W106