Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,411	$8.071M	5.8%	$595.55	—	TR UNIT	78462F103
AAPL	APPLE INC	26,655	$6.765M	4.8%	$244.39	+7.5%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	78,446	$6.655M	4.7%	$77.33	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	84,147	$5.392M	3.8%	$62.66	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	18,462	$5.302M	3.8%	$289.56	—	MID CAP ETF	922908629
QGRO	AMERICAN CENTY ETF TR	44,091	$4.631M	3.3%	$101.56	—	US QUALITY GROW	025072307
MSFT	MICROSOFT CORP	9,703	$3.592M	2.6%	$435.82	-0.3%	COM	594918104
IJH	ISHARES TR	51,941	$3.508M	2.5%	$63.18	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	19,904	$3.471M	2.5%	$148.63	+25.6%	COM	67066G104
SHY	ISHARES TR	40,428	$3.338M	2.4%	$82.57	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	2,249	$3.312M	2.4%	$757.40	+93.0%	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	58,054	$3.138M	2.2%	$53.77	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	49,883	$3.121M	2.2%	$57.06	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO	7,456	$2.193M	1.6%	$253.08	+23.1%	COM	46625H100
IVV	ISHARES TR	3,174	$2.073M	1.5%	$684.94	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	5,752	$2.024M	1.4%	$304.75	+14.7%	COM	031162100
GOOG	ALPHABET INC	6,933	$1.989M	1.4%	$183.86	+76.0%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	23,941	$1.929M	1.4%	$70.69	—	AVANTIS EMGMKT	025072604
LHX	L3HARRIS TECHNOLOGIES INC	5,472	$1.889M	1.3%	$262.47	+30.7%	COM	502431109
COST	COSTCO WHOLESALE CORPORATION	1,778	$1.772M	1.3%	$922.85	+4.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	6,476	$1.752M	1.2%	$541.39	-43.0%	COM	91324P102
CSCO	CISCO SYS INC	22,573	$1.751M	1.2%	$55.85	+39.5%	COM	17275R102
AMZN	AMAZON COM INC	8,334	$1.736M	1.2%	$207.93	+9.1%	COM	023135106
GOOGL	ALPHABET INC	5,729	$1.647M	1.2%	$210.44	+53.6%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	8,642	$1.574M	1.1%	$128.52	+14.5%	COM	718546104
ADI	ANALOG DEVICES INC	4,855	$1.545M	1.1%	$227.23	+39.1%	COM	032654105
BLK	BLACKROCK INC	1,599	$1.538M	1.1%	$1002.72	+9.4%	COM	09290D101
BAC	BANK AMERICA CORP	31,530	$1.537M	1.1%	$46.62	+15.1%	COM	060505104
RTX	RTX CORPORATION	7,873	$1.519M	1.1%	$127.85	+53.8%	COM	75513E101
EBIT	HARBOR ETF TRUST	42,415	$1.488M	1.1%	$31.82	—	HARBOR ALPHAEDGE	41151J786
AGG	ISHARES TR	13,965	$1.386M	1.0%	$99.88	—	CORE US AGGBD ET	464287226
PULS	PGIM ETF TR	26,903	$1.332M	0.9%	$49.59	—	PGIM ULTRA SH BD	69344A107
EMR	EMERSON ELEC CO	9,927	$1.301M	0.9%	$122.28	+21.4%	COM	291011104
LOW	LOWES COS INC	5,241	$1.238M	0.9%	$257.41	+5.5%	COM	548661107
IEFA	ISHARES TR	13,383	$1.212M	0.9%	$84.94	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	3,561	$1.17M	0.8%	$367.06	-0.6%	COM	863667101
IBTP	ISHARES TR	41,143	$1.054M	0.8%	$25.67	—	IBONDS DEC 2034	46438G646
ICE	INTERCONTINENTAL EXCHANGE IN	6,681	$1.051M	0.7%	$158.00	+4.4%	COM	45866F104
TJX	TJX COS INC NEW	6,526	$1.042M	0.7%	$130.39	+18.3%	COM	872540109
NEE	NEXTERA ENERGY INC	10,748	$998K	0.7%	$75.34	+15.7%	COM	65339F101
META	META PLATFORMS INC	1,737	$994K	0.7%	$607.50	+7.9%	CL A	30303M102
IUSB	ISHARES TR	21,282	$983K	0.7%	$46.54	—	CORE UNIVRSL USD	46434V613
KO	COCA COLA CO	12,877	$979K	0.7%	$72.95	+2.5%	COM	191216100
IWM	ISHARES TR	3,855	$956K	0.7%	$220.93	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	4,646	$945K	0.7%	$172.84	+28.3%	COM	007903107
TMUS	T-MOBILE US INC	4,279	$899K	0.6%	$233.67	-14.3%	COM	872590104
WMT	WALMART INC	7,063	$878K	0.6%	$94.09	+29.7%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	1,832	$845K	0.6%	$522.22	-0.2%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	1,395	$805K	0.6%	$593.66	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	2,507	$776K	0.6%	$222.38	+50.3%	COM	11135F101
TXN	TEXAS INSTRS INC	3,988	$774K	0.6%	$193.44	+6.6%	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	6,074	$760K	0.5%	$132.37	—	ACTIVEBETA US LG	381430503
SGOV	ISHARES TR	7,105	$715K	0.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	5,017	$715K	0.5%	$144.47	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	4,795	$637K	0.5%	$161.44	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	1,671	$621K	0.4%	$321.38	+32.5%	COM	88160R101
NFLX	NETFLIX INC.	5,835	$561K	0.4%	$105.42	-20.5%	COM	64110L106
CAT	CATERPILLAR INC	773	$548K	0.4%	$371.22	+84.4%	COM	149123101
IEMG	ISHARES INC	7,795	$544K	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORPORATION	2,454	$508K	0.4%	$171.87	0.0%	COM	166764100
DE	DEERE & CO	872	$491K	0.4%	$467.69	+17.9%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,014	$486K	0.3%	$468.69	+5.3%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	1,411	$484K	0.3%	$340.86	+4.0%	COM	369550108
AMT	AMERICAN TOWER CORP	2,790	$482K	0.3%	$195.23	-10.5%	COM	03027X100
IJR	ISHARES TR	3,834	$477K	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
GGG	GRACO INC	5,558	$471K	0.3%	$85.20	+4.6%	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHS	1,938	$470K	0.3%	$218.57	+29.9%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	3,173	$464K	0.3%	$96.45	+59.8%	CL A	69608A108
GEV	GE VERNOVA INC	519	$453K	0.3%	$355.84	+107.1%	COM	36828A101
AXP	AMERICAN EXPRESS CO	1,478	$447K	0.3%	$285.95	+24.6%	COM	025816109
ETN	EATON CORP PLC	1,232	$441K	0.3%	$343.78	+2.9%	SHS	G29183103
WFC	WELLS FARGO & CO	5,353	$426K	0.3%	$69.42	+29.7%	COM	949746101
ANET	ARISTA NETWORKS INC	3,322	$408K	0.3%	$96.41	+40.1%	COM SHS	040413205
XOM	EXXON MOBIL CORP	2,373	$403K	0.3%	$115.49	+20.1%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	472	$399K	0.3%	$547.60	+70.3%	COM	38141G104
V	VISA INC	1,311	$396K	0.3%	$318.33	+3.4%	COM CL A	92826C839
BX	BLACKSTONE INC	3,431	$394K	0.3%	$151.46	-7.0%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	3,255	$386K	0.3%	$77.99	+54.1%	COM	064058100
SSD	SIMPSON MFG INC	2,246	$385K	0.3%	$181.84	+3.2%	COM	829073105
GE	GE AEROSPACE	1,333	$378K	0.3%	$220.07	+44.6%	COM NEW	369604301
XEL	XCEL ENERGY INC	4,720	$375K	0.3%	$72.79	+6.0%	COM	98389B100
TTC	TORO CO	3,936	$368K	0.3%	$82.50	+12.8%	COM	891092108
PWR	QUANTA SVCS INC	662	$363K	0.3%	$316.49	+53.6%	COM	74762E102
PKG	PACKAGING CORP AMER	1,673	$355K	0.3%	$226.32	0.0%	COM	695156109
WTS	WATTS WATER TECHNOLOGIES INC	1,221	$354K	0.3%	$212.88	+43.8%	CL A	942749102
PRI	PRIMERICA INC	1,405	$352K	0.3%	$282.42	-7.5%	COM	74164M108
ASML	ASML HLDG NV	265	$350K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	1,407	$341K	0.2%	$243.32	0.0%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	494	$337K	0.2%	$673.66	0.0%	COM	666807102
GOLF	ACUSHNET HLDGS CORP	3,569	$334K	0.2%	$69.34	+37.3%	COM	005098108
PHYL	PGIM ETF TR	9,527	$330K	0.2%	$35.48	—	ACTV HY BD ETF	69344A206
OKE	ONEOK INC NEW	3,632	$328K	0.2%	$78.53	0.0%	COM	682680103
APD	AIR PRODUCTS AND CHEMICALS I	1,127	$327K	0.2%	$271.49	0.0%	COM	009158106
SPGI	S&P GLOBAL INC	769	$327K	0.2%	$502.08	-3.4%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$326K	0.2%	$292.52	+3.7%	COM	127387108
PNC	PNC FINL SVCS GROUP INC	1,545	$321K	0.2%	$192.78	+16.7%	COM	693475105
FCN	FTI CONSULTING INC	1,727	$305K	0.2%	$203.99	-15.5%	COM	302941109
RBC	RBC BEARINGS INC	555	$301K	0.2%	$317.31	+63.1%	COM	75524B104
HOOD	ROBINHOOD MKTS INC	4,337	$301K	0.2%	$65.31	+46.6%	COM CL A	770700102
TPL	TEXAS PACIFIC LAND CORPORATI	626	$297K	0.2%	$373.26	0.0%	COM	88262P102
JBND	J P MORGAN EXCHANGE TRADED F	5,479	$295K	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
MNST	MONSTER BEVERAGE CORP NEW	4,063	$294K	0.2%	$61.19	+31.8%	COM	61174X109
JNJ	JOHNSON & JOHNSON	1,168	$286K	0.2%	$152.94	+49.0%	COM	478160104
VST	VISTRA CORP	1,868	$281K	0.2%	$195.28	-16.4%	COM	92840M102
EMB	ISHARES TR	2,894	$272K	0.2%	$96.28	—	JPMORGAN USD EMG	464288281
PPG	PPG INDS INC	2,513	$269K	0.2%	$116.87	0.0%	COM	693506107
NUMG	NUSHARES ETF TR	6,462	$265K	0.2%	$48.45	—	NUVEEN ESG MIDCP	67092P409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	778	$263K	0.2%	$304.81	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	1,277	$252K	0.2%	$190.39	0.0%	ORD	G0593M107
MRK	MERCK & CO INC	2,080	$250K	0.2%	$84.54	+35.2%	COM	58933Y105
LSTR	LANDSTAR SYS INC	1,548	$248K	0.2%	$144.48	—	COM	515098101
USHY	ISHARES TR	6,728	$248K	0.2%	$37.40	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	750	$247K	0.2%	$397.03	-5.0%	COM	437076102
ABBV	ABBVIE INC	1,117	$243K	0.2%	$177.48	+25.4%	COM	00287Y109
IBP	INSTALLED BLDG PRODS INC	905	$240K	0.2%	$240.30	+27.8%	COM	45780R101
AWK	AMERICAN WTR WKS CO INC NEW	1,742	$237K	0.2%	$133.13	-3.2%	COM	030420103
XLRE	SELECT SECTOR SPDR TR	5,803	$237K	0.2%	$40.38	—	STATE STREET REA	81369Y860
MDT	MEDTRONIC PLC	2,708	$235K	0.2%	$88.23	+12.8%	SHS	G5960L103
IWR	ISHARES TR	2,386	$232K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	464	$232K	0.2%	$519.94	+3.7%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	1,451	$229K	0.2%	$166.73	+5.2%	COM	426281101
FDL	FIRST TR EXCHANGE-TRADED FD	4,477	$227K	0.2%	$50.80	—	SHS	336917109
DVY	ISHARES TR	1,500	$227K	0.2%	$141.16	—	SELECT DIVID ETF	464287168
T	AT&T INC	7,656	$222K	0.2%	$25.75	0.0%	COM	00206R102
EME	EMCOR GROUP INC	293	$216K	0.2%	$726.67	0.0%	COM	29084Q100
NUSC	NUSHARES ETF TR	4,659	$210K	0.1%	$45.06	—	NUVEEN ESG SMLCP	67092P607
HON	HONEYWELL INTL INC	905	$205K	0.1%	$225.93	0.0%	COM	438516106
LLY	ELI LILLY & CO	222	$204K	0.1%	$850.89	+23.1%	COM	532457108
LIN	LINDE PLC	410	$203K	0.1%	$448.49	+2.6%	SHS	G54950103
PDBC	INVESCO ACTVELY MNGD ETC FD	11,231	$195K	0.1%	$13.25	—	OPTIMUM YIELD	46090F100
SAN	BANCO SANTANDER SA	11,540	$130K	0.1%	$10.48	—	ADR	05964H105