Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	176,878	$17.5M	9.9%	$98.05	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	333,927	$16.91M	9.6%	$50.60	—	ULTRA SHRT ETF	46641Q837
ICLO	INVESCO ACTIVELY MANAGED EXC	658,360	$16.78M	9.5%	$25.61	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	227,771	$11.55M	6.5%	$50.85	—	HENDRSON AAA CL	47103U845
TDG	TRANSDIGM GROUP INC	7,047	$9.748M	5.5%	$1247.54	0.0%	COM	893641100
MSFT	MICROSOFT CORP	20,555	$7.716M	4.4%	$347.00	+16.7%	COM	594918104
GLD	SPDR GOLD TR	21,333	$6.147M	3.5%	$285.99	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	43,015	$4.662M	2.6%	$102.02	+24.2%	COM	67066G104
AAPL	APPLE INC	19,841	$4.407M	2.5%	$210.59	+9.6%	COM	037833100
VUG	VANGUARD INDEX FDS	11,738	$4.353M	2.5%	$359.39	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	22,753	$3.51M	2.0%	$101.36	+41.2%	COM	704326107
EFA	ISHARES TR	41,359	$3.38M	1.9%	$80.70	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	16,763	$3.189M	1.8%	$139.45	+55.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	11,089	$2.758M	1.6%	$188.97	+26.7%	COM	459200101
EEM	ISHARES TR	62,762	$2.743M	1.6%	$42.38	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	4,716	$2.718M	1.5%	$373.59	+72.2%	CL A	30303M102
COKE	COCA COLA CONS INC	1,974	$2.665M	1.5%	$133.33	0.0%	COM	191098102
CW	CURTISS WRIGHT CORP	8,225	$2.609M	1.5%	$266.24	+26.5%	COM	231561101
AFL	AFLAC INC	20,237	$2.25M	1.3%	$104.07	0.0%	COM	001055102
VOO	VANGUARD INDEX FDS	4,317	$2.219M	1.3%	$530.04	—	S&P 500 ETF SHS	922908363
DVN	DEVON ENERGY CORP NEW	58,356	$2.183M	1.2%	$34.59	0.0%	COM	25179M103
ESS	ESSEX PPTY TR INC	6,622	$2.03M	1.2%	$281.60	0.0%	COM	297178105
XOM	EXXON MOBIL CORP	17,029	$2.025M	1.1%	$106.17	+1.0%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	38,612	$1.906M	1.1%	$47.84	0.0%	COM	674599105
SPY	SPDR S&P 500 ETF TR	3,361	$1.88M	1.1%	$525.29	—	TR UNIT	78462F103
GOOG	ALPHABET INC	11,417	$1.784M	1.0%	$167.16	+9.2%	CAP STK CL C	02079K107
WMT	WALMART INC	18,027	$1.583M	0.9%	$81.61	+13.9%	COM	931142103
VGT	VANGUARD WORLD FD	2,297	$1.246M	0.7%	$441.62	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,204	$1.174M	0.7%	$427.48	+13.7%	CL B NEW	084670702
AVGO	BROADCOM INC	6,991	$1.17M	0.7%	$147.82	+41.9%	COM	11135F101
GOOGL	ALPHABET INC	7,554	$1.168M	0.7%	$121.62	+48.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	6,755	$1.167M	0.7%	$173.38	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	4,116	$1.01M	0.6%	$182.75	+37.3%	COM	46625H100
QQQ	INVESCO QQQ TR	1,998	$937K	0.5%	$488.07	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	11,015	$862K	0.5%	$77.97	—	SHORT TRM BOND	921937827
PTNQ	PACER FDS TR	11,611	$824K	0.5%	$61.44	—	TRENDPILOT 100	69374H303
VEA	VANGUARD TAX-MANAGED FDS	16,168	$822K	0.5%	$47.90	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,249	$812K	0.5%	$265.99	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	4,665	$780K	0.4%	$143.86	+4.6%	COM	166764100
ORCL	ORACLE CORP	5,533	$774K	0.4%	$104.88	+54.1%	COM	68389X105
IEFA	ISHARES TR	10,216	$773K	0.4%	$66.37	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	3,420	$701K	0.4%	$209.64	+3.5%	COM	235851102
MTB	M & T BK CORP	3,567	$638K	0.4%	$139.45	+32.3%	COM	55261F104
VONV	VANGUARD SCOTTSDALE FDS	7,417	$612K	0.3%	$66.66	—	VNG RUS1000VAL	92206C714
COST	COSTCO WHSL CORP NEW	637	$602K	0.3%	$598.57	+62.1%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	7,699	$590K	0.3%	$75.07	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	3,823	$558K	0.3%	$131.09	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	11,181	$557K	0.3%	$34.60	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	1,102	$548K	0.3%	$534.72	+0.9%	COM	883556102
IXUS	ISHARES TR	7,050	$492K	0.3%	$66.47	—	CORE MSCI TOTAL	46432F834
KO	COCA COLA CO	6,857	$491K	0.3%	$59.87	+8.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	3,801	$490K	0.3%	$128.96	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	5,070	$489K	0.3%	$68.62	—	COMMUNICATION	81369Y852
VO	VANGUARD INDEX FDS	1,884	$487K	0.3%	$264.00	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	5,670	$479K	0.3%	$21.66	+305.4%	CL A	69608A108
TSLA	TESLA INC	1,719	$445K	0.3%	$251.95	+32.3%	COM	88160R101
ABBV	ABBVIE INC	2,110	$442K	0.3%	$164.60	+15.1%	COM	00287Y109
VWOB	VANGUARD WHITEHALL FDS	6,844	$439K	0.2%	$63.23	—	EM MK GOV BD ETF	921946885
PM	PHILIP MORRIS INTL INC	2,753	$437K	0.2%	$103.47	+32.4%	COM	718172109
HYG	ISHARES TR	5,487	$433K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	7,364	$421K	0.2%	$57.14	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	441	$411K	0.2%	$82.95	+14.7%	COM	64110L106
PEP	PEPSICO INC	2,659	$399K	0.2%	$170.20	-15.7%	COM	713448108
MA	MASTERCARD INCORPORATED	711	$390K	0.2%	$431.89	+25.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	740	$387K	0.2%	$512.14	-2.5%	COM	91324P102
V	VISA INC	1,057	$370K	0.2%	$243.95	+37.9%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	1,873	$370K	0.2%	$167.49	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	3,397	$355K	0.2%	$109.44	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,638	$347K	0.2%	$184.63	+7.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	1,928	$329K	0.2%	$164.79	-0.5%	COM	742718109
VOT	VANGUARD INDEX FDS	1,327	$325K	0.2%	$219.92	—	MCAP GR IDXVIP	922908538
FTNT	FORTINET INC	3,217	$310K	0.2%	$68.31	+48.4%	COM	34959E109
VZ	VERIZON COMMUNICATIONS INC	6,531	$296K	0.2%	$31.87	+24.2%	COM	92343V104
QYLD	GLOBAL X FDS	17,535	$292K	0.2%	$17.61	—	NASDAQ 100 COVER	37954Y483
—	DIREXION SHS ETF TR	40,000	$292K	0.2%	$7.29	—	DAILY NVDA BEAR	25461A700
IUSG	ISHARES TR	2,216	$282K	0.2%	$131.20	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	1,250	$277K	0.2%	$232.34	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	894	$273K	0.2%	$230.80	+28.0%	COM	053015103
DBJP	DBX ETF TR	3,580	$266K	0.2%	$74.88	—	XTRACK MSCI JAPN	233051507
AMAT	APPLIED MATLS INC	1,777	$258K	0.1%	$144.97	+15.0%	COM	038222105
JNJ	JOHNSON & JOHNSON	1,528	$253K	0.1%	$149.86	+1.7%	COM	478160104
WM	WASTE MGMT INC DEL	1,083	$251K	0.1%	$192.36	+13.5%	COM	94106L109
DBEZ	DBX ETF TR	4,955	$247K	0.1%	$46.92	—	XTRACK MSCI EURO	233051697
MCD	MCDONALDS CORP	790	$247K	0.1%	$268.55	+9.1%	COM	580135101
COP	CONOCOPHILLIPS	2,346	$246K	0.1%	$108.79	-11.0%	COM	20825C104
VIS	VANGUARD WORLD FD	985	$244K	0.1%	$245.94	—	INDUSTRIAL ETF	92204A603
IUSV	ISHARES TR	2,626	$242K	0.1%	$84.34	—	CORE S&P US VLU	464287663
ACWI	ISHARES TR	2,006	$233K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
DBEF	DBX ETF TR	5,368	$232K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	404	$227K	0.1%	$525.96	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,153	$224K	0.1%	$182.54	—	DIV APP ETF	921908844
CRS	CARPENTER TECHNOLOGY CORP	1,220	$221K	0.1%	$170.70	+12.5%	COM	144285103
HD	HOME DEPOT INC	597	$219K	0.1%	$397.26	-4.2%	COM	437076102
BA	BOEING CO	1,272	$217K	0.1%	$157.21	+10.1%	COM	097023105
XLE	SELECT SECTOR SPDR TR	2,311	$216K	0.1%	$87.81	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	260	$215K	0.1%	$689.52	+19.9%	COM	532457108
TLT	ISHARES TR	2,315	$211K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
HCA	HCA HEALTHCARE INC	601	$208K	0.1%	$319.37	0.0%	COM	40412C101
OUSM	ALPS ETF TR	4,900	$206K	0.1%	$42.57	—	OSHARES US SMLCP	00162Q395
ABT	ABBOTT LABS	1,539	$204K	0.1%	$125.48	0.0%	COM	002824100
HYBL	SSGA ACTIVE TR	7,200	$202K	0.1%	$28.36	—	SPDR BLACKSTONE	78470P846
ARCC	ARES CAPITAL CORP	9,126	$202K	0.1%	$15.56	+34.0%	COM	04010L103
CION	CION INVT CORP	11,099	$115K	0.1%	$9.85	0.0%	COM	17259U204
EOSE	EOS ENERGY ENTERPRISES INC	10,248	$38,737	0.0%	$4.87	0.0%	COM CL A	29415C101