Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	21,314	$7.879M	6.1%	$366.32	+5.0%	COM	863667101
MSFT	MICROSOFT CORP	10,785	$5.586M	4.3%	$424.80	+19.8%	COM	594918104
IVV	ISHARES TR	6,401	$4.284M	3.3%	$608.69	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	12,721	$4.197M	3.2%	$201.88	+51.4%	COM	11135F101
AAPL	APPLE INC	15,091	$3.843M	3.0%	$232.43	-2.9%	COM	037833100
WMT	WALMART INC	32,897	$3.39M	2.6%	$88.90	+11.6%	COM	931142103
AMZN	AMAZON COM INC	14,512	$3.186M	2.5%	$204.09	+10.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,450	$2.964M	2.3%	$581.06	—	TR UNIT	78462F103
CGSM	CAPITAL GRP FIXED INCM ETF T	97,906	$2.581M	2.0%	$25.97	—	SHORT DURATION M	14020Y607
NVDA	NVIDIA CORPORATION	13,771	$2.569M	2.0%	$139.86	+24.6%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	34,888	$2.065M	1.6%	$52.81	—	US EQT FACTOR	09290C103
ORCL	ORACLE CORP	6,689	$1.881M	1.4%	$172.31	+47.5%	COM	68389X105
LLY	ELI LILLY & CO	2,441	$1.862M	1.4%	$796.65	-6.8%	COM	532457108
FBCG	FIDELITY COVINGTON TRUST	33,715	$1.809M	1.4%	$46.48	—	BLUE CHIP GRWTH	316092352
JPM	JPMORGAN CHASE & CO	5,708	$1.8M	1.4%	$234.95	+26.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	9,563	$1.773M	1.4%	$151.90	+11.6%	COM	478160104
GOOG	ALPHABET INC	6,396	$1.558M	1.2%	$174.11	+20.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	22,993	$1.516M	1.2%	$57.74	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	6,028	$1.396M	1.1%	$182.95	+10.4%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	9,883	$1.393M	1.1%	$133.31	—	HIGH DIV YLD	921946406
ABFL	TRIMTABS ETF TR	19,288	$1.388M	1.1%	$68.70	—	FCF US QLTY ETF	89628W302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,858	$1.357M	1.0%	$218.44	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	3,113	$1.261M	1.0%	$392.95	-1.0%	COM	437076102
V	VISA INC	3,576	$1.221M	0.9%	$305.99	+12.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	10,774	$1.215M	0.9%	$110.66	-0.9%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	3,808	$1.118M	0.9%	$290.47	+2.5%	COM	053015103
MUB	ISHARES TR	10,406	$1.108M	0.9%	$104.48	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	4,551	$1.101M	0.8%	$210.91	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,520	$1.099M	0.8%	$175.66	+19.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	2,757	$1.032M	0.8%	$326.21	+11.4%	SHS	G29183103
NEE	NEXTERA ENERGY INC	13,575	$1.025M	0.8%	$71.52	+1.0%	COM	65339F101
PG	PROCTER AND GAMBLE CO	6,659	$1.023M	0.8%	$163.57	-5.3%	COM	742718109
FTEC	FIDELITY COVINGTON TRUST	4,515	$1.003M	0.8%	$184.88	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	3,194	$971K	0.7%	$294.12	+2.5%	COM	580135101
AGG	ISHARES TR	9,474	$950K	0.7%	$99.11	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	2,027	$949K	0.7%	$379.47	—	RUS 1000 GRW WTF	464287614
PWRD	TCW TRANSFORM ETF TRUST	9,699	$948K	0.7%	$80.06	—	TRANSFORM SYSTEM	29287L205
XLK	SELECT SECTOR SPDR TR	3,360	$947K	0.7%	$232.52	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	4,816	$937K	0.7%	$177.09	—	MSCI USA QLT FCT	46432F339
EQL	ALPS ETF TR	19,876	$915K	0.7%	$89.34	—	EQUAL SEC ETF	00162Q205
WMB	WILLIAMS COS INC	14,317	$907K	0.7%	$56.27	+2.7%	COM	969457100
META	META PLATFORMS INC	1,225	$899K	0.7%	$594.10	+25.1%	CL A	30303M102
EFV	ISHARES TR	13,227	$897K	0.7%	$56.46	—	EAFE VALUE ETF	464288877
JAVA	J P MORGAN EXCHANGE TRADED F	12,871	$888K	0.7%	$64.80	—	ACTIVE VALUE ETF	46641Q167
MRSH	MARSH & MCLENNAN COS INC	4,155	$837K	0.6%	$220.02	-7.3%	COM	571748102
IEFA	ISHARES TR	9,401	$821K	0.6%	$79.98	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	3,892	$762K	0.6%	$165.33	—	U.S. TECH ETF	464287721
MDLZ	MONDELEZ INTL INC	11,985	$749K	0.6%	$62.59	+1.3%	CL A	609207105
SHOP	SHOPIFY INC	5,006	$744K	0.6%	$97.57	+39.0%	CL A SUB VTG SHS	82509L107
TRV	TRAVELERS COMPANIES INC	2,644	$738K	0.6%	$251.97	+5.5%	COM	89417E109
VWO	VANGUARD INTL EQUITY INDEX F	13,095	$709K	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	3,359	$703K	0.5%	$189.98	—	EXTEND MKT ETF	922908652
AON	AON PLC	1,887	$673K	0.5%	$368.82	-2.0%	SHS CL A	G0403H108
IVW	ISHARES TR	5,475	$661K	0.5%	$102.68	—	S&P 500 GRWT ETF	464287309
VCR	VANGUARD WORLD FD	1,637	$648K	0.5%	$375.38	—	CONSUM DIS ETF	92204A108
OEF	ISHARES TR	1,913	$637K	0.5%	$285.74	—	S&P 100 ETF	464287101
MUNI	INTER MUN BD ACT	12,171	$636K	0.5%	$52.28	—	PIMCO ETF TR	72201R866
IAU	ISHARES GOLD TR	8,720	$635K	0.5%	$62.86	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	1,830	$632K	0.5%	$434.88	-31.3%	COM	91324P102
ADBE	ADOBE INC	1,758	$620K	0.5%	$465.29	-22.9%	COM	00724F101
ABT	ABBOTT LABS	4,553	$610K	0.5%	$113.33	+15.2%	COM	002824100
VV	VANGUARD INDEX FDS	1,913	$589K	0.5%	$269.70	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	2,338	$576K	0.4%	$352.11	-26.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,108	$553K	0.4%	$483.94	-7.4%	COM	539830109
MA	MASTERCARD INCORPORATED	972	$553K	0.4%	$519.38	+10.4%	CL A	57636Q104
CTAS	CINTAS CORP	2,659	$546K	0.4%	$208.34	+2.2%	COM	172908105
BLK	BLACKROCK INC	460	$536K	0.4%	$993.36	+11.6%	COM	09290D101
IVE	ISHARES TR	2,593	$535K	0.4%	$193.12	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	2,582	$526K	0.4%	$186.09	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	3,384	$526K	0.4%	$144.76	+5.2%	COM	166764100
UNP	UNION PAC CORP	2,217	$524K	0.4%	$230.22	-3.1%	COM	907818108
CSCO	CISCO SYS INC	7,632	$522K	0.4%	$62.48	+7.8%	COM	17275R102
VICI	VICI PPTYS INC	14,798	$483K	0.4%	$31.31	+2.4%	COM	925652109
VGT	VANGUARD WORLD FD	631	$471K	0.4%	$621.09	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	14,400	$460K	0.4%	$29.21	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	2,252	$452K	0.3%	$182.00	+7.6%	COM	693475105
PAYC	PAYCOM SOFTWARE INC	2,168	$451K	0.3%	$208.49	+7.7%	COM	70432V102
GLW	CORNING INC	5,456	$448K	0.3%	$46.30	+40.3%	COM	219350105
PEP	PEPSICO INC	3,158	$444K	0.3%	$151.03	-7.0%	COM	713448108
FIDU	FIDELITY COVINGTON TRUST	5,395	$442K	0.3%	$70.31	—	MSCI INDL INDX	316092709
TLH	ISHARES TR	4,284	$441K	0.3%	$102.12	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	8,286	$441K	0.3%	$52.40	—	FLEXIBLE INCOME	092528603
TSLA	TESLA INC	975	$434K	0.3%	$307.07	+13.0%	COM	88160R101
IXUS	ISHARES TR	5,150	$425K	0.3%	$66.39	—	CORE MSCI TOTAL	46432F834
EFG	ISHARES TR	3,649	$416K	0.3%	$99.05	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	451	$415K	0.3%	$196.16	-4.8%	COM	81762P102
PPL	PPL CORP	11,129	$414K	0.3%	$33.77	+4.9%	COM	69351T106
TEL	TE CONNECTIVITY PLC	1,856	$407K	0.3%	$158.09	+26.5%	ORD SHS	G87052109
SPOT	SPOTIFY TECHNOLOGY S A	570	$398K	0.3%	$565.88	+23.6%	SHS	L8681T102
SRE	SEMPRA	4,406	$396K	0.3%	$75.80	+5.3%	COM	816851109
MSCI	MSCI INC	694	$394K	0.3%	$584.21	-3.7%	COM	55354G100
QQQ	INVESCO QQQ TR	653	$392K	0.3%	$505.43	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	3,974	$389K	0.3%	$93.52	0.0%	COM	90353T100
SMIG	ETF SER SOLUTIONS	13,000	$385K	0.3%	$28.94	—	BAHL GAYNOR SML	26922B832
SAP	SAP SE	1,432	$383K	0.3%	$254.49	—	SPON ADR	803054204
GD	GENERAL DYNAMICS CORP	1,120	$382K	0.3%	$313.76	0.0%	COM	369550108
XLF	SELECT SECTOR SPDR TR	7,078	$381K	0.3%	$48.43	—	FINANCIAL	81369Y605
AVB	AVALONBAY CMNTYS INC	1,965	$380K	0.3%	$191.17	0.0%	COM	053484101
ZTS	ZOETIS INC	2,590	$379K	0.3%	$163.29	-7.8%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,436	$374K	0.3%	$253.71	+1.4%	COM	452308109
FHLC	FIDELITY COVINGTON TRUST	5,599	$374K	0.3%	$65.35	—	MSCI HLTH CARE I	316092600
VRTX	VERTEX PHARMACEUTICALS INC	943	$369K	0.3%	$464.42	-10.0%	COM	92532F100
HON	HONEYWELL INTL INC	1,735	$365K	0.3%	$203.59	+1.7%	COM	438516106
EZU	ISHARES INC	5,891	$365K	0.3%	$48.52	—	MSCI EURZONE ETF	464286608
AMD	ADVANCED MICRO DEVICES INC	2,236	$362K	0.3%	$112.45	+43.5%	COM	007903107
CME	CME GROUP INC	1,313	$355K	0.3%	$252.91	+6.7%	COM	12572Q105
PAYX	PAYCHEX INC	2,786	$353K	0.3%	$143.19	-4.2%	COM	704326107
IUSB	ISHARES TR	7,507	$351K	0.3%	$45.38	—	CORE TOTAL USD	46434V613
ADI	ANALOG DEVICES INC	1,405	$345K	0.3%	$216.79	+10.2%	COM	032654105
COST	COSTCO WHSL CORP NEW	367	$340K	0.3%	$925.98	+3.3%	COM	22160K105
QUS	SPDR SERIES TRUST	1,907	$326K	0.3%	$156.69	—	MSCI USA STRTGIC	78468R812
HEFA	ISHARES TR	7,933	$314K	0.2%	$37.96	—	HDG MSCI EAFE	46434V803
IBKR	INTERACTIVE BROKERS GROUP IN	4,554	$313K	0.2%	$46.57	+34.8%	COM CL A	45841N107
VBK	VANGUARD INDEX FDS	1,039	$309K	0.2%	$280.14	—	SML CP GRW ETF	922908595
CSGP	COSTAR GROUP INC	3,647	$308K	0.2%	$76.29	+15.8%	COM	22160N109
HIG	HARTFORD INSURANCE GROUP INC	2,293	$306K	0.2%	$123.54	+3.1%	COM	416515104
GWW	GRAINGER W W INC	320	$305K	0.2%	$1116.02	-10.3%	COM	384802104
THRO	BLACKROCK ETF TRUST	8,027	$304K	0.2%	$35.58	—	ISHARES US THEMA	09290C806
SCHB	SCHWAB STRATEGIC TR	11,757	$302K	0.2%	$23.83	—	US BRD MKT ETF	808524102
FCOM	FIDELITY COVINGTON TRUST	4,233	$300K	0.2%	$58.70	—	MSCI COMMNTN SVC	316092873
SBUX	STARBUCKS CORP	3,532	$299K	0.2%	$85.56	+3.5%	COM	855244109
FETH	FIDELITY ETHEREUM FD	7,000	$291K	0.2%	$41.55	—	SHS	31613E103
RTX	RAYTHEON TECHNOLOGIES CORP	1,706	$285K	0.2%	$131.75	+17.1%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	3,200	$279K	0.2%	$76.08	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	1,513	$278K	0.2%	$188.90	+2.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	985	$278K	0.2%	$217.09	+19.6%	COM	459200101
TYL	TYLER TECHNOLOGIES INC	523	$274K	0.2%	$604.28	-7.1%	COM	902252105
VEA	VANGUARD TAX-MANAGED FDS	4,562	$273K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
APD	AIR PRODS & CHEMS INC	1,002	$273K	0.2%	$294.67	-3.1%	COM	009158106
WEC	WEC ENERGY GROUP INC	2,377	$272K	0.2%	$104.25	+2.7%	COM	92939U106
WELL	WELLTOWER INC	1,514	$270K	0.2%	$147.88	+10.5%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	2,435	$265K	0.2%	$75.52	+34.2%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	2,696	$263K	0.2%	$103.56	0.0%	COM	101137107
FALN	ISHARES TR	9,434	$262K	0.2%	$27.14	—	FALN ANGLS USD	46435G474
IBIT	ISHARES BITCOIN TRUST ETF	4,000	$260K	0.2%	$65.00	—	SHS BEN INT	46438F101
WRB	BERKLEY W R CORP	3,382	$259K	0.2%	$61.13	+14.5%	COM	084423102
ECL	ECOLAB INC	928	$254K	0.2%	$245.98	+9.9%	COM	278865100
INTU	INTUIT	369	$252K	0.2%	$607.77	+18.4%	COM	461202103
VOO	VANGUARD INDEX FDS	407	$249K	0.2%	$513.91	—	S&P 500 ETF SHS	922908363
MELI	MERCADOLIBRE INC	106	$248K	0.2%	$2337.82	+2.7%	COM	58733R102
SCHD	SCHWAB STRATEGIC TR	9,000	$246K	0.2%	$26.50	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	2,346	$245K	0.2%	$95.31	—	PRTFLO S&P500 GW	78464A409
LPLA	LPL FINL HLDGS INC	732	$244K	0.2%	$349.06	+3.8%	COM	50212V100
SPYV	SPDR SER TR	4,355	$241K	0.2%	$52.34	—	PRTFLO S&P500 VL	78464A508
VONG	VANGUARD SCOTTSDALE FDS	1,986	$239K	0.2%	$109.20	—	VNG RUS1000GRW	92206C680
IDXX	IDEXX LABS INC	374	$239K	0.2%	$478.19	+26.9%	COM	45168D104
BSY	BENTLEY SYS INC	4,641	$239K	0.2%	$46.41	+17.7%	COM CL B	08265T208
PLTR	PALANTIR TECHNOLOGIES INC	1,309	$239K	0.2%	$162.07	0.0%	CL A	69608A108
ALLE	ALLEGION PLC	1,340	$238K	0.2%	$165.14	0.0%	ORD SHS	G0176J109
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,644	$237K	0.2%	$89.77	—	SHS REP COM UT	389637109
VSS	VANGUARD INTL EQUITY INDEX F	1,659	$236K	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
—	PROSHARES TR	17,400	$235K	0.2%	$13.51	—	ULTRAPRO SHORT S	74349Y845
WDAY	WORKDAY INC	946	$228K	0.2%	$255.44	-9.5%	CL A	98138H101
KMI	KINDER MORGAN INC DEL	7,969	$226K	0.2%	$26.79	+0.7%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	504	$225K	0.2%	$550.00	-12.7%	COM NEW	46120E602
ZWS	ZURN ELKAY WATER SOLNS CORP	4,747	$223K	0.2%	$42.93	0.0%	COM	98983L108
WTW	WILLIS TOWERS WATSON PLC LTD	642	$222K	0.2%	$322.11	0.0%	SHS	G96629103
VLO	VALERO ENERGY CORP	1,273	$217K	0.2%	$122.29	+20.9%	COM	91913Y100
KDP	KEURIG DR PEPPER INC	8,471	$216K	0.2%	$32.71	-5.8%	COM	49271V100
NKE	NIKE INC	3,089	$215K	0.2%	$73.79	0.0%	CL B	654106103
BAI	BLACKROCK ETF TRUST	6,265	$214K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
TDY	TELEDYNE TECHNOLOGIES INC	356	$209K	0.2%	$547.47	0.0%	COM	879360105
EMXC	ISHARES INC	3,080	$208K	0.2%	$55.45	—	MSCI EMRG CHN	46434G764
ICLR	ICON PLC	1,156	$202K	0.2%	$167.36	0.0%	SHS	G4705A100
ROL	ROLLINS INC	3,441	$202K	0.2%	$56.61	0.0%	COM	775711104