Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SER TR	717,327	$32.65M	10.7%	$45.51	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	38,044	$20.07M	6.6%	$524.40	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	44,475	$19.14M	6.3%	$330.07	+28.2%	COM	594918104
TNA	DIREXION SHS ETF TR	346,126	$15.35M	5.0%	$44.34	—	DLY SMCAP BULL3X	25459W847
VUG	VANGUARD INDEX FDS	36,870	$14.16M	4.6%	$359.39	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	79,522	$13.88M	4.5%	$173.53	—	VALUE ETF	922908744
META	META PLATFORMS INC	23,836	$13.64M	4.5%	$366.90	+39.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	110,679	$13.44M	4.4%	$90.21	+30.9%	COM	67066G104
TLT	ISHARES TR	125,340	$12.3M	4.0%	$98.10	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	65,577	$12.22M	4.0%	$137.42	+32.8%	COM	023135106
ICLO	INVESCO ACTIVELY MANAGED EXC	411,153	$10.54M	3.4%	$25.67	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	185,284	$9.427M	3.1%	$50.88	—	HENDRSON AAA CL	47103U845
IBM	INTERNATIONAL BUSINESS MACHS	32,691	$7.227M	2.4%	$188.97	0.0%	COM	459200101
—	BLACKROCK INC	7,420	$7.046M	2.3%	$815.88	—	COM	09247X101
PWR	QUANTA SVCS INC	21,775	$6.492M	2.1%	$263.91	0.0%	COM	74762E102
SPG	SIMON PPTY GROUP INC NEW	38,340	$6.48M	2.1%	$137.36	+7.5%	COM	828806109
GOOG	ALPHABET INC	37,581	$6.283M	2.1%	$159.32	+5.6%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	58,443	$6.061M	2.0%	$96.63	+7.6%	COM	595112103
FISV	FISERV INC	27,887	$5.01M	1.6%	$147.39	+11.9%	COM	337738108
AAPL	APPLE INC	20,574	$4.794M	1.6%	$179.51	+23.6%	COM	037833100
TFX	TELEFLEX INCORPORATED	19,141	$4.734M	1.5%	$230.30	0.0%	COM	879369106
CBRE	CBRE GROUP INC	35,264	$4.39M	1.4%	$89.26	+22.1%	CL A	12504L109
LLY	ELI LILLY & CO	4,923	$4.362M	1.4%	$689.52	+29.1%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	8,189	$4.023M	1.3%	$399.16	+16.6%	COM NEW	46120E602
DGX	QUEST DIAGNOSTICS INC	25,267	$3.923M	1.3%	$132.98	+9.6%	COM	74834L100
PAYX	PAYCHEX INC	22,901	$3.073M	1.0%	$101.36	+20.3%	COM	704326107
CW	CURTISS WRIGHT CORP	8,356	$2.747M	0.9%	$266.24	+10.8%	COM	231561101
XOM	EXXON MOBIL CORP	18,062	$2.117M	0.7%	$105.85	+4.0%	COM	30231G102
ECL	ECOLAB INC	7,700	$1.966M	0.6%	$193.68	+24.5%	COM	278865100
NOW	SERVICENOW INC	2,157	$1.929M	0.6%	$128.24	+28.2%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	2,599	$1.491M	0.5%	$508.96	—	TR UNIT	78462F103
MTB	M & T BK CORP	8,266	$1.472M	0.5%	$139.45	+14.1%	COM	55261F104
GOOGL	ALPHABET INC	8,630	$1.431M	0.5%	$121.62	+37.1%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,302	$1.35M	0.4%	$441.62	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	25,977	$1.318M	0.4%	$50.46	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	4,829	$1.145M	0.4%	$232.34	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	6,444	$1.112M	0.4%	$142.63	+10.8%	COM	11135F101
QQQ	INVESCO QQQ TR	2,174	$1.061M	0.3%	$488.07	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	3,413	$949K	0.3%	$209.64	+25.2%	COM	235851102
AMAT	APPLIED MATLS INC	4,644	$938K	0.3%	$144.97	+39.6%	COM	038222105
ORCL	ORACLE CORP	5,450	$929K	0.3%	$103.59	+38.1%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	4,283	$903K	0.3%	$175.57	+16.7%	COM	46625H100
IEFA	ISHARES TR	11,503	$898K	0.3%	$66.37	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	16,422	$867K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
PTNQ	PACER FDS TR	11,611	$851K	0.3%	$61.44	—	TRENDPILOT 100	69374H303
IWF	ISHARES TR	2,249	$844K	0.3%	$265.99	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	3,984	$714K	0.2%	$164.29	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	1,101	$681K	0.2%	$534.72	+10.2%	COM	883556102
CVX	CHEVRON CORP NEW	4,537	$668K	0.2%	$143.82	-2.7%	COM	166764100
EFA	ISHARES TR	7,513	$628K	0.2%	$76.06	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	7,417	$618K	0.2%	$66.66	—	VNG RUS1000VAL	92206C714
XLV	SELECT SECTOR SPDR TR	3,821	$588K	0.2%	$131.09	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	11,181	$507K	0.2%	$34.60	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	566	$501K	0.2%	$510.97	+68.7%	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	12,235	$497K	0.2%	$40.63	—	FTSE RAFI 1000	46137V613
TSLA	TESLA INC	1,863	$487K	0.2%	$228.68	-0.3%	COM	88160R101
PEP	PEPSICO INC	2,782	$473K	0.2%	$170.20	-4.3%	COM	713448108
XLC	SELECT SECTOR SPDR TR	5,068	$458K	0.1%	$68.62	—	COMMUNICATION	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	915	$421K	0.1%	$368.12	+20.1%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	2,089	$418K	0.1%	$167.49	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	3,557	$416K	0.1%	$109.44	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	5,109	$413K	0.1%	$55.12	+31.5%	COM	931142103
BSV	VANGUARD BD INDEX FDS	5,109	$402K	0.1%	$78.69	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	5,284	$380K	0.1%	$58.89	+11.5%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	10,022	$373K	0.1%	$21.66	+41.7%	CL A	69608A108
IWM	ISHARES TR	1,670	$369K	0.1%	$202.67	—	RUSSELL 2000 ETF	464287655
VWOB	VANGUARD WHITEHALL FDS	5,527	$367K	0.1%	$63.75	—	EM MK GOV BD ETF	921946885
VO	VANGUARD INDEX FDS	1,329	$351K	0.1%	$263.74	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	1,415	$345K	0.1%	$219.92	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	694	$342K	0.1%	$396.57	+16.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	537	$314K	0.1%	$489.15	+12.1%	COM	91324P102
V	VISA INC	1,138	$313K	0.1%	$243.95	+9.7%	COM CL A	92826C839
ABBV	ABBVIE INC	1,385	$274K	0.1%	$153.73	+16.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	6,067	$272K	0.1%	$31.22	+23.0%	COM	92343V104
HCA	HCA HEALTHCARE INC	666	$271K	0.1%	$301.08	+20.3%	COM	40412C101
NYF	ISHARES TR	4,871	$265K	0.1%	$53.26	—	NEW YORK MUN ETF	464288323
FTNT	FORTINET INC	3,317	$257K	0.1%	$68.31	0.0%	COM	34959E109
VIS	VANGUARD WORLD FD	985	$256K	0.1%	$245.94	—	INDUSTRIAL ETF	92204A603
DBJP	DBX ETF TR	3,580	$256K	0.1%	$74.88	—	XTRACK MSCI JAPN	233051507
IUSV	ISHARES TR	2,622	$250K	0.1%	$84.34	—	CORE S&P US VLU	464287663
ADP	AUTOMATIC DATA PROCESSING IN	893	$247K	0.1%	$230.80	+9.8%	COM	053015103
IVV	ISHARES TR	420	$242K	0.1%	$525.96	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	414	$242K	0.1%	$516.36	0.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	1,985	$241K	0.1%	$91.29	+20.3%	COM	718172109
ACWI	ISHARES TR	2,006	$240K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
HON	HONEYWELL INTL INC	1,142	$236K	0.1%	$175.89	+7.1%	COM	438516106
DBEZ	DBX ETF TR	4,955	$232K	0.1%	$46.92	—	XTRACK MSCI EURO	233051697
EMN	EASTMAN CHEM CO	2,041	$229K	0.1%	$94.20	0.0%	COM	277432100
JNJ	JOHNSON & JOHNSON	1,410	$228K	0.1%	$149.88	+1.9%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,151	$228K	0.1%	$182.54	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	1,304	$226K	0.1%	$164.23	0.0%	COM	742718109
DBEF	DBX ETF TR	5,368	$226K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
COP	CONOCOPHILLIPS	2,130	$224K	0.1%	$109.43	-4.0%	COM	20825C104
MCD	MCDONALDS CORP	730	$222K	0.1%	$266.70	0.0%	COM	580135101
IUSG	ISHARES TR	1,680	$222K	0.1%	$127.67	—	CORE S&P US GWT	464287671
WM	WASTE MGMT INC DEL	1,065	$221K	0.1%	$192.08	+6.4%	COM	94106L109
OUSM	ALPS ETF TR	4,900	$221K	0.1%	$42.57	—	OSHARES US SMLCP	00162Q395
AMD	ADVANCED MICRO DEVICES INC	1,311	$215K	0.1%	$152.60	-0.4%	COM	007903107
XLE	SELECT SECTOR SPDR TR	2,432	$214K	0.1%	$87.81	—	ENERGY	81369Y506
ARCC	ARES CAPITAL CORP	10,089	$211K	0.1%	$15.48	+17.8%	COM	04010L103
MAGS	LISTED FD TR	4,200	$200K	0.1%	$47.68	—	ROUNDHILL MAGNIF	53656G498