Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	21,339	$7.5M	5.7%	$366.32	-0.8%	COM	863667101
WMT	WALMART INC	54,303	$6.05M	4.6%	$96.11	+11.5%	COM	931142103
MSFT	MICROSOFT CORP	10,314	$4.988M	3.8%	$424.80	+17.8%	COM	594918104
AAPL	APPLE INC	16,218	$4.409M	3.4%	$234.92	+14.2%	COM	037833100
IVV	ISHARES TR	6,152	$4.214M	3.2%	$608.69	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	11,017	$3.813M	2.9%	$201.88	+76.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	4,434	$3.024M	2.3%	$581.06	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,819	$2.959M	2.3%	$204.09	+12.1%	COM	023135106
CGSM	CAPITAL GRP FIXED INCM ETF T	98,112	$2.584M	2.0%	$25.97	—	SHORT DURATION M	14020Y607
NVDA	NVIDIA CORPORATION	13,477	$2.514M	1.9%	$139.86	+33.1%	COM	67066G104
LLY	ELI LILLY & CO	2,198	$2.362M	1.8%	$796.65	+19.9%	COM	532457108
DYNF	BLACKROCK ETF TRUST	33,863	$2.059M	1.6%	$52.81	—	US EQT FACTOR	09290C103
JNJ	JOHNSON & JOHNSON	9,425	$1.951M	1.5%	$151.90	+29.7%	COM	478160104
GOOG	ALPHABET INC	6,215	$1.95M	1.5%	$174.11	+64.5%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,264	$1.904M	1.5%	$237.62	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	5,649	$1.82M	1.4%	$234.95	+31.7%	COM	46625H100
FBCG	FIDELITY COVINGTON TRUST	31,632	$1.735M	1.3%	$46.48	—	BLUE CHIP GRWTH	316092352
IEMG	ISHARES INC	25,221	$1.695M	1.3%	$58.58	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	13,657	$1.643M	1.3%	$111.68	+3.4%	COM	30231G102
GOOGL	ALPHABET INC	4,579	$1.433M	1.1%	$177.08	+61.3%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	9,948	$1.428M	1.1%	$133.31	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	6,064	$1.386M	1.1%	$182.95	+24.4%	COM	00287Y109
HD	HOME DEPOT INC	3,991	$1.373M	1.1%	$386.71	-5.7%	COM	437076102
ABFL	TRIMTABS ETF TR	18,338	$1.309M	1.0%	$68.70	—	FCF US QLTY ETF	89628W302
AGG	ISHARES TR	12,706	$1.269M	1.0%	$99.31	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	11,123	$1.191M	0.9%	$104.65	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	4,551	$1.12M	0.9%	$210.91	—	RUSSELL 2000 ETF	464287655
FTEC	FIDELITY COVINGTON TRUST	4,515	$1.014M	0.8%	$184.88	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	12,487	$1.002M	0.8%	$71.52	+15.4%	COM	65339F101
V	VISA INC	2,841	$996K	0.8%	$305.99	+11.2%	COM CL A	92826C839
MCD	MCDONALDS CORP	3,236	$989K	0.8%	$294.26	+3.7%	COM	580135101
XLK	SELECT SECTOR SPDR TR	6,720	$967K	0.7%	$188.24	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	6,682	$958K	0.7%	$163.57	-10.0%	COM	742718109
IWF	ISHARES TR	1,990	$942K	0.7%	$379.47	—	RUS 1000 GRW WTF	464287614
ETN	EATON CORP PLC	2,904	$925K	0.7%	$327.63	+8.2%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	3,557	$915K	0.7%	$290.47	-8.8%	COM	053015103
JAVA	J P MORGAN EXCHANGE TRADED F	12,732	$913K	0.7%	$64.80	—	ACTIVE VALUE ETF	46641Q167
ORCL	ORACLE CORP	4,551	$887K	0.7%	$172.31	+38.2%	COM	68389X105
EFV	ISHARES TR	11,770	$840K	0.6%	$56.46	—	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	2,884	$837K	0.6%	$254.35	+10.3%	COM	89417E109
PWRD	TCW TRANSFORM ETF TRUST	8,536	$821K	0.6%	$80.06	—	TRANSFORM SYSTEM	29287L205
EQL	ALPS ETF TR	17,692	$821K	0.6%	$89.34	—	EQUAL SEC ETF	00162Q205
IEFA	ISHARES TR	9,045	$809K	0.6%	$79.98	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	3,985	$796K	0.6%	$166.13	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,180	$779K	0.6%	$594.10	+12.3%	CL A	30303M102
IVE	ISHARES TR	3,552	$753K	0.6%	$198.24	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	2,746	$737K	0.6%	$337.54	-24.7%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	8,861	$719K	0.6%	$63.16	—	ISHARES NEW	464285204
VXF	VANGUARD INDEX FDS	3,359	$702K	0.5%	$189.98	—	EXTEND MKT ETF	922908652
BAI	BLACKROCK ETF TRUST	20,913	$696K	0.5%	$33.56	—	ISHARES A I INNO	09290C780
WMB	WILLIAMS COS INC	11,552	$694K	0.5%	$56.27	+6.7%	COM	969457100
IVW	ISHARES TR	5,524	$681K	0.5%	$102.68	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	1,922	$659K	0.5%	$285.74	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	12,136	$653K	0.5%	$62.52	-8.7%	CL A	609207105
VCR	VANGUARD WORLD FD	1,637	$645K	0.5%	$375.38	—	CONSUM DIS ETF	92204A108
MRSH	MARSH & MCLENNAN COS INC	3,379	$627K	0.5%	$220.02	-15.3%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	11,433	$615K	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,853	$612K	0.5%	$433.67	-22.2%	COM	91324P102
VV	VANGUARD INDEX FDS	1,913	$602K	0.5%	$269.70	—	LARGE CAP ETF	922908637
BINC	BLACKROCK ETF TRUST II	11,261	$594K	0.5%	$52.50	—	FLEXIBLE INCOME	092528603
ASML	ASML HOLDING N V	548	$586K	0.4%	$1069.86	—	N Y REGISTRY SHS	N07059210
INMU	BLACKROCK ETF TRUST II	24,064	$578K	0.4%	$24.04	—	ISHARES INTERMED	092528207
CSCO	CISCO SYS INC	7,438	$573K	0.4%	$62.48	+18.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,116	$540K	0.4%	$483.94	-1.6%	COM	539830109
LIN	LINDE PLC	1,237	$527K	0.4%	$427.28	0.0%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,439	$524K	0.4%	$144.87	+4.5%	COM	166764100
CRH	CRH PLC	4,156	$519K	0.4%	$119.13	0.0%	ORD	G25508105
UNP	UNION PAC CORP	2,184	$505K	0.4%	$230.22	-1.3%	COM	907818108
CTAS	CINTAS CORP	2,674	$503K	0.4%	$208.34	-9.7%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	2,305	$481K	0.4%	$182.25	+5.8%	COM	693475105
GD	GENERAL DYNAMICS CORP	1,429	$481K	0.4%	$319.62	+6.6%	COM	369550108
QUAL	ISHARES TR	2,420	$481K	0.4%	$177.09	—	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC	448	$480K	0.4%	$993.36	+9.7%	COM	09290D101
VGT	VANGUARD WORLD FD	626	$472K	0.4%	$621.09	—	INF TECH ETF	92204A702
IWD	ISHARES TR	2,237	$471K	0.4%	$186.09	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	14,400	$470K	0.4%	$29.21	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	3,231	$464K	0.4%	$150.92	-3.3%	COM	713448108
TSLA	TESLA INC	991	$446K	0.3%	$309.27	+43.3%	COM	88160R101
FIDU	FIDELITY COVINGTON TRUST	5,395	$445K	0.3%	$70.31	—	MSCI INDL INDX	316092709
AMD	ADVANCED MICRO DEVICES INC	2,059	$441K	0.3%	$112.45	+99.7%	COM	007903107
IXUS	ISHARES TR	5,150	$436K	0.3%	$66.39	—	CORE MSCI TOTAL	46432F834
SAP	SAP SE	1,784	$433K	0.3%	$252.21	—	SPON ADR	803054204
TEL	TE CONNECTIVITY PLC	1,893	$431K	0.3%	$159.52	+45.0%	ORD SHS	G87052109
VICI	VICI PPTYS INC	15,075	$424K	0.3%	$31.27	-6.3%	COM	925652109
FHLC	FIDELITY COVINGTON TRUST	5,599	$416K	0.3%	$65.35	—	MSCI HLTH CARE I	316092600
SPYV	SPDR SER TR	7,291	$414K	0.3%	$54.14	—	PRTFLO S&P500 VL	78464A508
HIG	HARTFORD INSURANCE GROUP INC	2,971	$409K	0.3%	$125.37	+4.9%	COM	416515104
FETH	FIDELITY ETHEREUM FD	13,700	$406K	0.3%	$35.71	—	SHS	31613E103
IYF	ISHARES TR	3,139	$405K	0.3%	$128.93	—	U.S. FINLS ETF	464287788
PPL	PPL CORP	11,367	$398K	0.3%	$33.81	+6.0%	COM	69351T106
SRE	SEMPRA	4,496	$397K	0.3%	$76.09	+19.0%	COM	816851109
TLH	ISHARES TR	3,884	$395K	0.3%	$102.12	—	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	7,022	$385K	0.3%	$48.43	—	FINANCIAL	81369Y605
SMIG	ETF SER SOLUTIONS	13,000	$374K	0.3%	$28.94	—	BAHL GAYNOR SML	26922B832
VRTX	VERTEX PHARMACEUTICALS INC	817	$370K	0.3%	$464.42	-7.2%	COM	92532F100
CME	CME GROUP INC	1,345	$367K	0.3%	$253.33	+6.9%	COM	12572Q105
AVB	AVALONBAY CMNTYS INC	2,016	$366K	0.3%	$190.88	-5.8%	COM	053484101
ADI	ANALOG DEVICES INC	1,337	$363K	0.3%	$216.79	+15.6%	COM	032654105
ABT	ABBOTT LABS	2,741	$343K	0.3%	$113.33	+12.3%	COM	002824100
SHOP	SHOPIFY INC	2,124	$342K	0.3%	$97.57	+64.6%	CL A SUB VTG SHS	82509L107
WEC	WEC ENERGY GROUP INC	3,209	$338K	0.3%	$105.81	+4.2%	COM	92939U106
JIRE	J P MORGAN EXCHANGE TRADED F	4,498	$337K	0.3%	$74.87	—	INTRNL RES EQT	46641Q134
GEV	GE VERNOVA INC	515	$337K	0.3%	$609.04	0.0%	COM	36828A101
HON	HONEYWELL INTL INC	1,722	$336K	0.3%	$203.59	-4.2%	COM	438516106
COST	COSTCO WHSL CORP NEW	387	$334K	0.3%	$924.93	-2.1%	COM	22160K105
QUS	SPDR SERIES TRUST	1,907	$332K	0.3%	$156.69	—	MSCI USA STRTGIC	78468R812
HEFA	ISHARES TR	7,933	$328K	0.3%	$37.96	—	HDG MSCI EAFE	46434V803
ITW	ILLINOIS TOOL WKS INC	1,319	$325K	0.2%	$253.71	-2.4%	COM	452308109
GWW	GRAINGER W W INC	320	$323K	0.2%	$1116.02	-13.2%	COM	384802104
UBS	UBS GROUP AG	6,940	$321K	0.2%	$40.40	0.0%	SHS	H42097107
PAYX	PAYCHEX INC	2,843	$319K	0.2%	$142.65	-18.3%	COM	704326107
IUSB	ISHARES TR	6,774	$315K	0.2%	$45.38	—	CORE TOTAL USD	46434V613
VBK	VANGUARD INDEX FDS	1,040	$314K	0.2%	$280.14	—	SML CP GRW ETF	922908595
TRGP	TARGA RES CORP	1,694	$313K	0.2%	$168.08	0.0%	COM	87612G101
RTX	RAYTHEON TECHNOLOGIES CORP	1,701	$312K	0.2%	$131.75	+31.6%	COM	75513E101
THRO	BLACKROCK ETF TRUST	8,066	$311K	0.2%	$35.58	—	ISHARES US THEMA	09290C806
FCOM	FIDELITY COVINGTON TRUST	4,233	$310K	0.2%	$58.70	—	MSCI COMMNTN SVC	316092873
SCHB	SCHWAB STRATEGIC TR	11,757	$308K	0.2%	$23.83	—	US BRD MKT ETF	808524102
ISRG	INTUITIVE SURGICAL INC	534	$302K	0.2%	$549.01	-3.0%	COM NEW	46120E602
GLW	CORNING INC	3,434	$301K	0.2%	$46.30	+85.7%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,001	$297K	0.2%	$218.39	+36.8%	COM	459200101
QQQ	INVESCO QQQ TR	480	$295K	0.2%	$505.43	—	UNIT SER 1	46090E103
IBKR	INTERACTIVE BROKERS GROUP IN	4,550	$293K	0.2%	$46.57	+43.6%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	487	$283K	0.2%	$565.88	+10.5%	SHS	L8681T102
VEA	VANGUARD TAX-MANAGED FDS	4,444	$278K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	2,378	$276K	0.2%	$75.52	+46.3%	COM	064058100
FBND	FIDELITY MERRIMACK STR TR	5,980	$275K	0.2%	$46.04	—	TOTAL BD ETF	316188309
XLU	SELECT SECTOR SPDR TR	6,400	$273K	0.2%	$59.39	—	SBI INT-UTILS	81369Y886
APO	APOLLO GLOBAL MGMT INC	1,799	$260K	0.2%	$132.57	0.0%	COM	03769M106
LPLA	LPL FINL HLDGS INC	726	$259K	0.2%	$349.06	+1.3%	COM	50212V100
TLT	ISHARES TR	2,955	$258K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
FALN	ISHARES TR	9,434	$258K	0.2%	$27.14	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	407	$255K	0.2%	$513.91	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	379	$251K	0.2%	$609.16	+8.5%	COM	461202103
SPYG	SPDR SER TR	2,346	$250K	0.2%	$95.31	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	9,000	$247K	0.2%	$26.50	—	US DIVIDEND EQ	808524797
IHG	INTERCONTINENTAL HOTELS GROU	1,719	$242K	0.2%	$140.83	—	SPONSORED ADS	45857P806
VONG	VANGUARD SCOTTSDALE FDS	1,986	$242K	0.2%	$109.20	—	VNG RUS1000GRW	92206C680
WRB	BERKLEY W R CORP	3,382	$237K	0.2%	$61.13	+19.0%	COM	084423102
SPXU	PROSHARES TR	4,750	$236K	0.2%	$49.72	—	ULTRAPRO SHORT S	74350P659
TYL	TYLER TECHNOLOGIES INC	520	$236K	0.2%	$604.28	-21.2%	COM	902252105
PLTR	PALANTIR TECHNOLOGIES INC	1,308	$232K	0.2%	$162.07	+11.7%	CL A	69608A108
MA	MASTERCARD INCORPORATED	407	$232K	0.2%	$519.38	+7.6%	CL A	57636Q104
WELL	WELLTOWER INC	1,235	$229K	0.2%	$147.88	+26.1%	COM	95040Q104
ITA	ISHARES TR	1,060	$228K	0.2%	$214.69	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC	2,427	$228K	0.2%	$107.81	0.0%	COM	64110L106
ZWS	ZURN ELKAY WATER SOLNS CORP	4,747	$221K	0.2%	$42.93	+8.9%	COM	98983L108
CEG	CONSTELLATION ENERGY CORP	622	$220K	0.2%	$363.20	0.0%	COM	21037T109
IBIT	ISHARES BITCOIN TRUST ETF	4,400	$218K	0.2%	$63.60	—	SHS BEN INT	46438F101
KMI	KINDER MORGAN INC DEL	7,919	$218K	0.2%	$26.79	+0.4%	COM	49456B101
AXP	AMERICAN EXPRESS CO	587	$217K	0.2%	$356.97	0.0%	COM	025816109
JMUB	J P MORGAN EXCHANGE TRADED F	4,296	$217K	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
VSS	VANGUARD INTL EQUITY INDEX F	1,505	$216K	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
PANW	PALO ALTO NETWORKS INC	1,169	$215K	0.2%	$201.75	0.0%	COM	697435105
ALLE	ALLEGION PLC	1,340	$213K	0.2%	$165.14	+0.9%	ORD SHS	G0176J109
VLO	VALERO ENERGY CORP	1,304	$212K	0.2%	$123.40	+36.8%	COM	91913Y100
EZU	ISHARES INC	3,304	$212K	0.2%	$48.52	—	MSCI EURZONE ETF	464286608
UBER	UBER TECHNOLOGIES INC	2,552	$209K	0.2%	$93.52	-3.7%	COM	90353T100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,044	$208K	0.2%	$86.96	—	SHS REP COM UT	389637109
TXN	TEXAS INSTRS INC	1,196	$207K	0.2%	$188.90	-9.6%	COM	882508104
ROL	ROLLINS INC	3,451	$207K	0.2%	$56.61	+3.6%	COM	775711104
VBR	VANGUARD INDEX FDS	957	$203K	0.2%	$211.78	—	SM CP VAL ETF	922908611
NKE	NIKE INC	3,177	$202K	0.2%	$73.55	-11.7%	CL B	654106103
BBBY	BED BATH & BEYOND INC	21,000	$115K	0.1%	$7.27	0.0%	COM	690370101