Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	67,325	$8.367M	5.5%	$101.13	+20.7%	COM	931142103
SYK	STRYKER CORPORATION	21,346	$7.014M	4.6%	$366.32	-0.4%	COM	863667101
IVV	ISHARES TR	9,776	$6.386M	4.2%	$625.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	19,716	$5.004M	3.3%	$239.87	+9.6%	COM	037833100
MSFT	MICROSOFT CORP	13,408	$4.963M	3.3%	$427.06	+1.8%	COM	594918104
AVGO	BROADCOM INC	12,334	$3.817M	2.5%	$216.00	+54.7%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	5,667	$3.685M	2.4%	$596.12	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	16,054	$3.344M	2.2%	$208.67	+8.7%	COM	023135106
NVDA	NVIDIA CORPORATION	17,836	$3.111M	2.0%	$151.30	+23.4%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	46,690	$2.425M	1.6%	$52.07	—	FLEXIBLE INCOME	092528603
DYNF	BLACKROCK ETF TRUST	41,643	$2.423M	1.6%	$53.82	—	US EQT FACTOR	09290C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,046	$2.381M	1.6%	$248.75	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	14,030	$2.38M	1.6%	$112.40	+23.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,590	$2.344M	1.5%	$153.21	+48.7%	COM	478160104
GOOG	ALPHABET INC	7,005	$2.01M	1.3%	$190.98	+69.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,091	$1.923M	1.3%	$796.65	+31.4%	COM	532457108
AGG	ISHARES TR	18,991	$1.885M	1.2%	$99.29	—	CORE US AGGBD ET	464287226
FBCG	FIDELITY COVINGTON TRUST	36,775	$1.843M	1.2%	$46.99	—	BLUE CHIP GRWTH	316092352
CGSM	CAPITAL GRP FIXED INCM ETF T	68,160	$1.791M	1.2%	$25.97	—	SHORT DURATION M	14020Y607
GOOGL	ALPHABET INC	6,022	$1.732M	1.1%	$212.11	+52.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	5,809	$1.709M	1.1%	$237.05	+31.4%	COM	46625H100
IEMG	ISHARES INC	22,717	$1.585M	1.0%	$58.58	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	10,007	$1.482M	1.0%	$133.31	—	HIGH DIV YLD	921946406
JAVA	J P MORGAN EXCHANGE TRADED F	20,227	$1.451M	1.0%	$67.37	—	ACTIVE VALUE ETF	46641Q167
HD	HOME DEPOT INC	4,188	$1.378M	0.9%	$386.25	-2.4%	COM	437076102
IEFA	ISHARES TR	14,980	$1.356M	0.9%	$84.16	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	12,331	$1.309M	0.9%	$104.80	—	NATIONAL MUN ETF	464288414
BAI	BLACKROCK ETF TRUST	37,924	$1.25M	0.8%	$33.29	—	ISHARES A I INNO	09290C780
EFV	ISHARES TR	16,561	$1.231M	0.8%	$61.64	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	12,594	$1.17M	0.8%	$71.52	+21.9%	COM	65339F101
ABBV	ABBVIE INC	5,071	$1.103M	0.7%	$182.95	+21.7%	COM	00287Y109
PWRD	TCW TRANSFORM ETF TRUST	11,157	$1.091M	0.7%	$84.22	—	TRANSFORM SYSTEM	29287L205
IWM	ISHARES TR	4,233	$1.05M	0.7%	$210.91	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	2,894	$1.035M	0.7%	$327.63	+7.9%	SHS	G29183103
META	META PLATFORMS INC	1,762	$1.008M	0.7%	$614.40	+6.7%	CL A	30303M102
V	VISA INC	3,272	$989K	0.6%	$309.04	+6.5%	COM CL A	92826C839
FTEC	FIDELITY COVINGTON TRUST	4,515	$939K	0.6%	$184.88	—	MSCI INFO TECH I	316092808
ASML	ASML HOLDING N V	710	$938K	0.6%	$1127.12	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	6,720	$893K	0.6%	$188.24	—	TECHNOLOGY	81369Y803
ABFL	TRIMTABS ETF TR	12,547	$893K	0.6%	$68.70	—	FCF US QLTY ETF	89628W302
UNH	UNITEDHEALTH GROUP INC	3,269	$884K	0.6%	$379.53	-18.7%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	2,901	$846K	0.6%	$254.35	+13.4%	COM	89417E109
WMB	WILLIAMS COS INC	11,581	$843K	0.6%	$56.27	+17.9%	COM	969457100
EQL	ALPS ETF TR	17,692	$841K	0.6%	$89.34	—	EQUAL SEC ETF	00162Q205
MUNI	PIMCO ETF TR	16,074	$839K	0.5%	$52.19	—	INTER MUN BD ACT	72201R866
ADI	ANALOG DEVICES INC	2,462	$783K	0.5%	$262.20	+20.6%	COM	032654105
MCD	MCDONALDS CORP	2,503	$778K	0.5%	$294.26	+7.8%	COM	580135101
IWF	ISHARES TR	1,771	$755K	0.5%	$379.47	—	RUS 1000 GRW WTF	464287614
NFLX	NETFLIX INC	7,835	$753K	0.5%	$91.26	-8.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	755	$753K	0.5%	$943.86	+2.1%	COM	22160K105
QQQ	INVESCO QQQ TR	1,282	$740K	0.5%	$550.19	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	3,533	$731K	0.5%	$145.58	+18.1%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	3,574	$726K	0.5%	$290.47	-17.1%	COM	053015103
LIN	LINDE PLC	1,454	$721K	0.5%	$432.16	+6.4%	SHS	G54950103
VXF	VANGUARD INDEX FDS	3,359	$691K	0.5%	$189.98	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	8,498	$659K	0.4%	$64.41	+21.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,472	$646K	0.4%	$163.57	-7.2%	COM	742718109
PFF	ISHARES TR	21,283	$645K	0.4%	$30.32	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	3,043	$643K	0.4%	$198.24	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	5,646	$639K	0.4%	$102.90	—	S&P 500 GRWT ETF	464287309
FALN	ISHARES TR	23,865	$638K	0.4%	$26.89	—	FALN ANGLS USD	46435G474
PNC	PNC FINL SVCS GROUP INC	3,027	$630K	0.4%	$192.43	+16.9%	COM	693475105
TRGP	TARGA RES CORP	2,487	$624K	0.4%	$178.80	+12.8%	COM	87612G101
GD	GENERAL DYNAMICS CORP	1,798	$617K	0.4%	$326.78	+8.5%	COM	369550108
IYW	ISHARES TR	3,308	$600K	0.4%	$166.13	—	U.S. TECH ETF	464287721
VCR	VANGUARD WORLD FD	1,637	$588K	0.4%	$375.38	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	10,419	$563K	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	2,745	$558K	0.4%	$139.75	+58.6%	COM	007903107
PEP	PEPSICO INC	3,522	$547K	0.4%	$151.23	+2.3%	COM	713448108
VV	VANGUARD INDEX FDS	1,807	$540K	0.4%	$269.70	—	LARGE CAP ETF	922908637
BLK	BLACKROCK INC	555	$534K	0.3%	$1013.41	+8.3%	COM	09290D101
EMOP	AB ACTIVE ETFS INC	11,924	$523K	0.3%	$43.82	—	EMERGING MKTS OP	00039J780
VRTX	VERTEX PHARMACEUTICALS INC	1,153	$515K	0.3%	$465.33	+0.5%	COM	92532F100
IUSB	ISHARES TR	11,110	$513K	0.3%	$45.69	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	1,373	$510K	0.3%	$341.74	+24.7%	COM	88160R101
TLH	ISHARES TR	4,862	$490K	0.3%	$101.84	—	10-20 YR TRS ETF	464288653
GEV	GE VERNOVA INC	559	$488K	0.3%	$619.11	+19.0%	COM	36828A101
CRH	CRH PLC	4,551	$478K	0.3%	$119.58	+4.0%	ORD	G25508105
ORCL	ORACLE CORP	3,243	$477K	0.3%	$172.31	-1.6%	COM	68389X105
MDLZ	MONDELEZ INTL INC	8,215	$474K	0.3%	$62.52	-7.0%	CL A	609207105
FIDU	FIDELITY COVINGTON TRUST	5,395	$467K	0.3%	$70.31	—	MSCI INDL INDX	316092709
VEA	VANGUARD TAX-MANAGED FDS	7,212	$462K	0.3%	$54.06	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	1,902	$461K	0.3%	$230.22	+5.7%	COM	907818108
DRI	DARDEN RESTAURANTS INC	2,334	$458K	0.3%	$207.41	0.0%	COM	237194105
CTAS	CINTAS CORP	2,700	$457K	0.3%	$208.34	-7.2%	COM	172908105
ACN	ACCENTURE PLC IRELAND	2,274	$451K	0.3%	$337.54	-25.0%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	2,329	$447K	0.3%	$177.09	—	MSCI USA QLT FCT	46432F339
TEL	TE CONNECTIVITY PLC	2,133	$446K	0.3%	$167.43	+37.3%	ORD SHS	G87052109
IXUS	ISHARES TR	5,143	$446K	0.3%	$66.39	—	CORE MSCI TOTAL	46432F834
LMUB	ISHARES TR	8,865	$443K	0.3%	$49.93	—	LONG TERM MUNI	46438G448
SRE	SEMPRA	4,494	$437K	0.3%	$76.09	+17.6%	COM	816851109
PPL	PPL CORP	11,420	$436K	0.3%	$33.81	+7.2%	COM	69351T106
VGT	VANGUARD WORLD FD	621	$434K	0.3%	$621.09	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	9,400	$431K	0.3%	$55.08	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR	2,951	$420K	0.3%	$142.43	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	14,400	$419K	0.3%	$29.21	—	US LCAP GR ETF	808524300
RTX	RAYTHEON TECHNOLOGIES CORP	2,171	$419K	0.3%	$145.79	+34.9%	COM	75513E101
NVS	NOVARTIS AG	2,715	$415K	0.3%	$152.75	—	SPONSORED ADR	66987V109
VICI	VICI PPTYS INC	15,140	$414K	0.3%	$31.27	-10.0%	COM	925652109
IWD	ISHARES TR	1,914	$409K	0.3%	$186.09	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	3,656	$407K	0.3%	$111.36	—	EAFE GRWTH ETF	464288885
CME	CME GROUP INC	1,378	$407K	0.3%	$254.19	+13.8%	COM	12572Q105
HIG	HARTFORD INSURANCE GROUP INC	2,991	$404K	0.3%	$125.37	+9.1%	COM	416515104
HON	HONEYWELL INTL INC	1,778	$402K	0.3%	$204.30	+10.6%	COM	438516106
IYG	ISHARES TR	4,798	$397K	0.3%	$82.84	—	U.S. FIN SVC ETF	464287770
FHLC	FIDELITY COVINGTON TRUST	5,599	$394K	0.3%	$65.35	—	MSCI HLTH CARE I	316092600
GWW	GRAINGER W W INC	358	$391K	0.3%	$1113.75	-1.7%	COM	384802104
USHY	ISHARES TR	10,460	$385K	0.3%	$36.84	—	BROAD USD HIGH	46435U853
SMIG	ETF SER SOLUTIONS	13,000	$382K	0.2%	$28.94	—	BAHL GAYNOR SML	26922B832
PANW	PALO ALTO NETWORKS INC	2,377	$381K	0.2%	$186.70	-7.8%	COM	697435105
WEC	WEC ENERGY GROUP INC	3,223	$373K	0.2%	$105.81	+3.9%	COM	92939U106
SPYV	SPDR SER TR	6,584	$373K	0.2%	$54.14	—	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC	5,166	$372K	0.2%	$86.03	-8.5%	COM	90353T100
PM	PHILIP MORRIS INTL INC	2,235	$370K	0.2%	$175.91	0.0%	COM	718172109
FAST	FASTENAL CO	7,879	$366K	0.2%	$44.27	0.0%	COM	311900104
BGIG	ETF SER SOLUTIONS	10,855	$361K	0.2%	$33.26	—	BAHL & GAYNOR IN	26922B527
MRVL	MARVELL TECHNOLOGY INC	3,645	$361K	0.2%	$81.07	0.0%	COM	573874104
ITW	ILLINOIS TOOL WKS INC	1,374	$358K	0.2%	$254.49	+7.4%	COM	452308109
PFE	PFIZER INC	12,714	$357K	0.2%	$26.18	0.0%	COM	717081103
GLW	CORNING INC	2,613	$355K	0.2%	$46.30	+141.2%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	770	$355K	0.2%	$540.41	-3.6%	COM NEW	46120E602
EMXC	ISHARES INC	4,400	$346K	0.2%	$78.66	—	MSCI EMRG CHN	46434G764
GRMN	GARMIN LTD	1,479	$343K	0.2%	$214.52	0.0%	SHS	H2906T109
APO	APOLLO GLOBAL MGMT INC	3,078	$343K	0.2%	$132.92	+0.4%	COM	03769M106
LMT	LOCKHEED MARTIN CORP	557	$337K	0.2%	$483.94	+24.2%	COM	539830109
UBS	UBS GROUP AG	8,364	$327K	0.2%	$41.28	+10.4%	SHS	H42097107
AVB	AVALONBAY CMNTYS INC	1,998	$326K	0.2%	$190.88	-5.5%	COM	053484101
SPOT	SPOTIFY TECHNOLOGY S A	670	$325K	0.2%	$547.15	-9.1%	SHS	L8681T102
VLO	VALERO ENERGY CORP	1,282	$317K	0.2%	$123.40	+54.0%	COM	91913Y100
SCHV	SCHWAB STRATEGIC TR	10,353	$316K	0.2%	$30.50	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	1,040	$314K	0.2%	$280.14	—	SML CP GRW ETF	922908595
IYK	ISHARES TR	4,481	$314K	0.2%	$70.03	—	US CONSM STAPLES	464287812
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,944	$314K	0.2%	$70.27	—	SHS REP COM UT	389637109
ABLD	ABACUS FCF ETF TR	10,030	$313K	0.2%	$31.23	—	ABACUS FCF REAL	89628W708
THRO	BLACKROCK ETF TRUST	8,393	$304K	0.2%	$35.60	—	ISHARES US THEMA	09290C806
JIRE	J P MORGAN EXCHANGE TRADED F	4,009	$304K	0.2%	$74.87	—	INTRNL RES EQT	46641Q134
BRK/B	BERKSHIRE HATHAWAY INC DEL	629	$301K	0.2%	$493.47	0.0%	CL B NEW	084670702
HEFA	ISHARES TR	7,030	$299K	0.2%	$37.96	—	HDG MSCI EAFE	46434V803
GOVT	ISHARES TR	13,012	$298K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
MAR	MARRIOTT INTL INC NEW	911	$298K	0.2%	$330.79	0.0%	CL A	571903202
SCHB	SCHWAB STRATEGIC TR	11,757	$295K	0.2%	$23.83	—	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TRUST ETF	7,593	$292K	0.2%	$53.01	—	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	1,034	$289K	0.2%	$338.48	-11.0%	COM	21037T109
FCOM	FIDELITY COVINGTON TRUST	4,233	$288K	0.2%	$58.70	—	MSCI COMMNTN SVC	316092873
TW	TRADEWEB MKTS INC	2,446	$288K	0.2%	$109.31	0.0%	CL A	892672106
FETH	FIDELITY ETHEREUM FD	13,700	$286K	0.2%	$35.71	—	SHS	31613E103
FBND	FIDELITY MERRIMACK STR TR	6,192	$282K	0.2%	$46.03	—	TOTAL BD ETF	316188309
IBKR	INTERACTIVE BROKERS GROUP IN	4,188	$281K	0.2%	$46.57	+58.1%	COM CL A	45841N107
PLTR	PALANTIR TECHNOLOGIES INC	1,901	$278K	0.2%	$159.60	-3.4%	CL A	69608A108
IHG	INTERCONTINENTAL HOTELS GROU	2,074	$277K	0.2%	$139.57	—	SPONSORED ADS	45857P806
SCHD	SCHWAB STRATEGIC TR	9,000	$276K	0.2%	$26.50	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	2,321	$275K	0.2%	$75.52	+59.1%	COM	064058100
KMI	KINDER MORGAN INC DEL	7,988	$268K	0.2%	$26.79	+11.0%	COM	49456B101
OEF	ISHARES TR	840	$267K	0.2%	$285.74	—	S&P 100 ETF	464287101
QUS	SPDR SERIES TRUST	1,540	$264K	0.2%	$156.69	—	MSCI USA STRTGIC	78468R812
EMGF	ISHARES INC	4,347	$263K	0.2%	$60.43	—	EMNG MKTS EQT	46434G889
IAU	ISHARES GOLD TR	2,959	$261K	0.2%	$63.16	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	2,500	$257K	0.2%	$113.33	+1.8%	COM	002824100
AZN	ASTRAZENECA PLC	1,278	$252K	0.2%	$190.39	0.0%	ORD	G0593M107
INTU	INTUIT	582	$252K	0.2%	$570.24	-12.7%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	1,034	$251K	0.2%	$220.48	+28.8%	COM	459200101
VOO	VANGUARD INDEX FDS	407	$243K	0.2%	$513.91	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	4,570	$241K	0.2%	$70.63	-9.4%	CL B	654106103
FDVV	FIDELITY COVINGTON TRUST	4,287	$237K	0.2%	$55.24	—	HIGH DIVID ETF	316092840
BLCR	BLACKROCK ETF TRUST	5,656	$232K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
SHOP	SHOPIFY INC	1,944	$231K	0.2%	$97.57	+39.8%	CL A SUB VTG SHS	82509L107
MRSH	MARSH & MCLENNAN COS INC	1,325	$230K	0.2%	$220.02	-17.6%	COM	571748102
OKE	ONEOK INC NEW	2,495	$226K	0.1%	$78.53	0.0%	COM	682680103
FNV	FRANCO NEV CORP	908	$224K	0.1%	$245.78	0.0%	COM	351858105
ACWX	ISHARES TR	3,245	$222K	0.1%	$68.48	—	MSCI ACWI EX US	464288240
VSS	VANGUARD INTL EQUITY INDEX F	1,505	$219K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
MLM	MARTIN MARIETTA MATLS INC	371	$219K	0.1%	$661.01	0.0%	COM	573284106
VONG	VANGUARD SCOTTSDALE FDS	1,986	$218K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
REMX	VANECK ETF TRUST	2,436	$214K	0.1%	$88.00	—	RARE EARTH AND S	92189H805
HYG	ISHARES TR	2,665	$212K	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
CPAI	NORTHERN LTS FD TR III	5,000	$209K	0.1%	$41.79	—	COUNTERPOINT QUA	66538R540
VBR	VANGUARD INDEX FDS	959	$208K	0.1%	$211.78	—	SM CP VAL ETF	922908611
EZU	ISHARES INC	3,304	$207K	0.1%	$48.52	—	MSCI EURZONE ETF	464286608
ECL	ECOLAB INC	773	$206K	0.1%	$286.24	0.0%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	595	$205K	0.1%	$343.14	0.0%	COM	502431109
KO	COCA COLA CO	2,694	$205K	0.1%	$74.76	0.0%	COM	191216100
WRB	BERKLEY W R CORP	3,082	$204K	0.1%	$61.13	+13.6%	COM	084423102
VB	VANGUARD INDEX FDS	775	$203K	0.1%	$261.92	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	1,038	$202K	0.1%	$188.90	+9.2%	COM	882508104
SPYG	SPDR SER TR	2,058	$201K	0.1%	$95.31	—	PRTFLO S&P500 GW	78464A409
ETHE	GRAYSCALE ETHEREUM STAKING E	10,671	$182K	0.1%	$17.07	—	SHS	389638107
BBBY	BED BATH & BEYOND INC	27,000	$125K	0.1%	$7.00	-13.6%	COM	690370101
OWL	BLUE OWL CAPITAL INC	12,500	$114K	0.1%	$13.73	0.0%	BLUE OWL CAPITAL INC	09581B103