Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	1,138,157	$384M	15.3%	$337.05 *	$70.72	+19.2%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,961,432	$351M	14.0%	$179.11	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
SPTS	SPDR SER TR	4,698,599	$136M	5.4%	$28.92	$28.97	-0.2%	PORTFOLIO SH TSR	78468R101
GLD	SPDR GOLD TR	633,651	$130M	5.2%	$205.72	$183.27	+12.2%	GOLD SHS	78463V107
IWP	ISHARES TR	905,787	$103M	4.1%	$114.14	$94.80	+20.4%	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	3,471,115	$97.82M	3.9%	$28.18	$28.24	-0.2%	PORTFLI INTRMDIT	78464A672
SPYG	SPDR SER TR	1,179,743	$86.3M	3.4%	$73.15	$61.67	+18.6%	PRTFLO S&P500 GW	78464A409
IBTH	ISHARES TR	3,230,771	$71.59M	2.9%	$22.16	$22.22	-0.3%	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	2,638,123	$61.28M	2.4%	$23.23	$23.23	—	IBONDS 25 TRM TS	46436E866
IWM	ISHARES TR	283,962	$59.72M	2.4%	$210.30	$179.15	+17.4%	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	2,574,932	$58.63M	2.3%	$22.77	$22.73	+0.2%	US TREAS BD ETF	46429B267
GDX	VANECK ETF TRUST	1,846,188	$58.38M	2.3%	$31.62	$28.41	+11.3%	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	288,844	$52.75M	2.1%	$182.61	$160.90	+13.5%	DIV APP ETF	921908844
CWI	SPDR INDEX SHS FDS	1,629,946	$46.29M	1.8%	$28.40	$25.46	+11.5%	MSCI ACWI EXUS	78463X848
MSFT	MICROSOFT CORP	92,394	$38.87M	1.5%	$420.72	$350.36	+18.5%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	617,734	$36.17M	1.4%	$58.55	$58.67	-0.2%	INTER TERM TREAS	92206C706
IWS	ISHARES TR	272,264	$34.12M	1.4%	$125.33	$106.54	+17.6%	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	154,572	$26.51M	1.1%	$171.48	$182.81	-7.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	557,458	$23.29M	0.9%	$41.77	$39.67	+5.3%	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	13,204	$17.5M	0.7%	$1325.45 *	$121.22	+7.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	19,265	$17.41M	0.7%	$903.56 *	$72.44	+24.7%	COM	67066G104
LLY	ELI LILLY & CO	21,468	$16.7M	0.7%	$777.98	$575.10	+33.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	77,198	$15.46M	0.6%	$200.30 *	$173.61	+11.0%	COM	46625H100
AMZN	AMAZON COM INC	78,676	$14.19M	0.6%	$180.38	$140.18	+28.7%	COM	023135106
TRV	TRAVELERS COMPANIES INC	59,618	$13.72M	0.5%	$230.14 *	$206.72	+8.1%	COM	89417E109
MRK	MERCK & CO INC	101,883	$13.44M	0.5%	$131.95 *	$115.77	+7.6%	COM	58933Y105
GOOGL	ALPHABET INC	86,956	$13.12M	0.5%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	30,816	$11.82M	0.5%	$383.60 *	$293.72	+25.1%	COM	437076102
META	META PLATFORMS INC	21,605	$10.49M	0.4%	$485.58	$443.21	+8.9%	CL A	30303M102
ETN	EATON CORP PLC	31,999	$10.01M	0.4%	$312.68	$267.60	+14.6%	SHS	G29183103
WM	WASTE MGMT INC DEL	45,098	$9.613M	0.4%	$213.15 *	$191.03	+8.8%	COM	94106L109
EFA	ISHARES TR	120,285	$9.606M	0.4%	$79.86	$70.68	+13.0%	MSCI EAFE ETF	464287465
EEM	ISHARES TR	222,455	$9.138M	0.4%	$41.08	$38.61	+6.4%	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	232,950	$8.833M	0.4%	$37.92 *	$29.33	+24.1%	COM	060505104
DRI	DARDEN RESTAURANTS INC	49,877	$8.337M	0.3%	$167.15 *	$141.79	+11.3%	COM	237194105
EMR	EMERSON ELEC CO	72,547	$8.228M	0.3%	$113.42 *	$88.09	+24.9%	COM	291011104
WMT	WALMART INC	135,896	$8.177M	0.3%	$60.17	$54.57	+8.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	50,108	$8.13M	0.3%	$162.25 *	$148.81	+4.3%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	22,461	$7.973M	0.3%	$354.98	$295.69	+17.9%	COM NEW	620076307
UNP	UNION PAC CORP	32,141	$7.905M	0.3%	$245.93 *	$209.24	+12.9%	COM	907818108
KHC	KRAFT HEINZ CO	205,910	$7.598M	0.3%	$36.90 *	$30.38	+10.6%	COM	500754106
ABT	ABBOTT LABS	65,341	$7.427M	0.3%	$113.66 *	$96.07	+14.4%	COM	002824100
T	AT&T INC	417,773	$7.353M	0.3%	$17.60 *	$15.62	+3.2%	COM	00206R102
CVX	CHEVRON CORP NEW	46,473	$7.331M	0.3%	$157.74 *	$137.80	+6.0%	COM	166764100
KO	COCA COLA CO	118,859	$7.272M	0.3%	$61.18 *	$53.26	+9.1%	COM	191216100
ENB	ENBRIDGE INC	200,390	$7.25M	0.3%	$36.18 *	$31.54	+3.0%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	28,454	$7.106M	0.3%	$249.74 *	$222.04	+8.3%	COM	053015103
TJX	TJX COS INC NEW	69,431	$7.042M	0.3%	$101.42 *	$87.27	+13.6%	COM	872540109
MA	MASTERCARD INCORPORATED	14,512	$6.989M	0.3%	$481.57	$452.59	+5.4%	CL A	57636Q104
GPC	GENUINE PARTS CO	45,051	$6.98M	0.3%	$154.93 *	$128.49	+14.2%	COM	372460105
MU	MICRON TECHNOLOGY INC	58,747	$6.926M	0.3%	$117.89	$75.90	+54.3%	COM	595112103
CMCSA	COMCAST CORP NEW	155,240	$6.73M	0.3%	$43.35 *	$40.63	+0.5%	CL A	20030N101
ACWX	ISHARES TR	121,830	$6.505M	0.3%	$53.39	$48.13	+10.9%	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	36,882	$6.425M	0.3%	$174.21 *	$145.50	+13.6%	COM	882508104
DOW	DOW INC	109,219	$6.327M	0.3%	$57.93 *	$44.66	+15.8%	COM	260557103
CTAS	CINTAS CORP	9,208	$6.326M	0.3%	$687.04 *	$131.70	+28.6%	COM	172908105
DUK	DUKE ENERGY CORP NEW	64,582	$6.246M	0.2%	$96.71 *	$88.45	+2.5%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	19,862	$6.183M	0.2%	$311.28	$257.66	+20.8%	COM	127387108
SO	SOUTHERN CO	85,733	$6.15M	0.2%	$71.74 *	$63.75	+6.1%	COM	842587107
KMB	KIMBERLY-CLARK CORP	47,392	$6.13M	0.2%	$129.35 *	$111.21	+8.9%	COM	494368103
TLT	ISHARES TR	64,275	$6.082M	0.2%	$94.62	$90.36	+4.7%	20 YR TR BD ETF	464287432
HPQ	HP INC	187,093	$5.654M	0.2%	$30.22 *	$27.31	+3.4%	COM	40434L105
V	VISA INC	19,966	$5.572M	0.2%	$279.08	$272.36	+1.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	47,627	$5.536M	0.2%	$116.24 *	$98.09	+11.6%	COM	30231G102
SYK	STRYKER CORPORATION	15,205	$5.441M	0.2%	$357.87	$274.84	+28.1%	COM	863667101
LMT	LOCKHEED MARTIN CORP	11,625	$5.288M	0.2%	$454.86 *	$417.42	+3.9%	COM	539830109
MCD	MCDONALDS CORP	18,678	$5.266M	0.2%	$281.95 *	$258.68	+4.6%	COM	580135101
CVS	CVS HEALTH CORP	65,889	$5.255M	0.2%	$79.76 *	$65.40	+13.3%	COM	126650100
MDLZ	MONDELEZ INTL INC	72,697	$5.089M	0.2%	$70.00 *	$64.31	+3.4%	CL A	609207105
AZN	ASTRAZENECA PLC	73,267	$4.964M	0.2%	$67.75	$67.35	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	24,948	$4.934M	0.2%	$197.79 *	$181.94	+5.7%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	32,501	$4.831M	0.2%	$148.63 *	$134.26	-0.1%	CL B	911312106
MO	ALTRIA GROUP INC	110,428	$4.817M	0.2%	$43.62 *	$35.70	+7.3%	COM	02209S103
CDW	CDW CORP	18,632	$4.766M	0.2%	$255.78 *	$231.59	+7.8%	COM	12514G108
C	CITIGROUP INC	75,259	$4.759M	0.2%	$63.24 *	$50.92	+17.6%	COM NEW	172967424
MGK	VANGUARD WORLD FD	15,200	$4.356M	0.2%	$286.61 *	$48.61	+17.9%	MEGA GRWTH IND	921910816
AMT	AMERICAN TOWER CORP NEW	21,257	$4.2M	0.2%	$197.59 *	$186.13	-0.8%	COM	03027X100
GOOG	ALPHABET INC	27,018	$4.114M	0.2%	$152.26	$143.27	+5.5%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	50,200	$3.988M	0.2%	$79.45	$77.96	+1.9%	COM	76131D103
CSCO	CISCO SYS INC	78,079	$3.897M	0.2%	$49.91 *	$47.21	+0.0%	COM	17275R102
ADBE	ADOBE INC	7,479	$3.774M	0.2%	$504.60	$573.19	-12.0%	COM	00724F101
ECL	ECOLAB INC	16,291	$3.762M	0.1%	$230.90	$175.85	+29.0%	COM	278865100
ACN	ACCENTURE PLC IRELAND	10,742	$3.723M	0.1%	$346.62 *	$354.76	-4.8%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	67,901	$3.682M	0.1%	$54.23 *	$47.02	+4.6%	COM	110122108
MS	MORGAN STANLEY	38,709	$3.645M	0.1%	$94.16 *	$74.81	+19.3%	COM NEW	617446448
SPTL	SPDR SER TR	129,160	$3.609M	0.1%	$27.94	$26.63	+4.9%	PORTFOLIO LN TSR	78464A664
SCHO	SCHWAB STRATEGIC TR	72,833	$3.511M	0.1%	$48.21 *	$24.01	+0.4%	SHT TM US TRES	808524862
—	ARISTA NETWORKS INC	12,004	$3.481M	0.1%	$289.98	$235.51	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC	8,238	$3.444M	0.1%	$418.01	$422.74	-1.1%	COM	92532F100
DGRW	WISDOMTREE TR	44,635	$3.401M	0.1%	$76.19	$72.95	+4.4%	US QTLY DIV GRT	97717X669
DOX	AMDOCS LTD	37,514	$3.39M	0.1%	$90.37 *	$86.95	-0.3%	SHS	G02602103
GILD	GILEAD SCIENCES INC	42,957	$3.147M	0.1%	$73.25 *	$72.19	-4.2%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	6,310	$3.122M	0.1%	$494.70 *	$488.97	-2.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	19,383	$3.066M	0.1%	$158.19 *	$143.59	+4.4%	COM	478160104
AMGN	AMGEN INC	10,705	$3.044M	0.1%	$284.32 *	$255.10	+5.6%	COM	031162100
MAS	MASCO CORP	37,166	$2.932M	0.1%	$78.88 *	$56.03	+36.6%	COM	574599106
ORLY	OREILLY AUTOMOTIVE INC	2,570	$2.901M	0.1%	$1128.88 *	$69.94	+7.6%	COM	67103H107
NFLX	NETFLIX INC	4,712	$2.862M	0.1%	$607.33 *	$56.38	+7.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC	30,673	$2.81M	0.1%	$91.62 *	$83.74	+2.0%	COM	718172109
HON	HONEYWELL INTL INC	13,683	$2.808M	0.1%	$205.25 *	$172.33	+8.2%	COM	438516106
JKHY	HENRY JACK & ASSOC INC	15,601	$2.71M	0.1%	$173.73 *	$148.87	+14.0%	COM	426281101
COST	COSTCO WHSL CORP NEW	3,692	$2.705M	0.1%	$732.63	$706.75	+2.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	5,098	$2.667M	0.1%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	34,570	$2.662M	0.1%	$76.99	$71.78	+7.3%	COM	90353T100
KLAC	KLA CORP	3,753	$2.622M	0.1%	$698.57	$510.90	+34.7%	COM NEW	482480100
DON	WISDOMTREE TR	53,468	$2.608M	0.1%	$48.77	$45.86	+6.3%	US MIDCAP DIVID	97717W505
NEE	NEXTERA ENERGY INC	38,566	$2.465M	0.1%	$63.91 *	$55.40	+9.7%	COM	65339F101
IOO	ISHARES TR	26,818	$2.398M	0.1%	$89.41	$76.49	+16.9%	GLOBAL 100 ETF	464287572
IOT	SAMSARA INC	63,202	$2.388M	0.1%	$37.79	$34.02	+11.1%	COM CL A	79589L106
AMD	ADVANCED MICRO DEVICES INC	12,841	$2.318M	0.1%	$180.49	$117.86	+53.1%	COM	007903107
DXCM	DEXCOM INC	16,557	$2.296M	0.1%	$138.70	$102.16	+35.8%	COM	252131107
TSLA	TESLA INC	12,829	$2.255M	0.1%	$175.79	$195.37	-10.0%	COM	88160R101
PEY	INVESCO EXCHANGE TRADED FD T	102,746	$2.122M	0.1%	$20.65	$20.16	+2.4%	HIG YLD EQ DIV	46137V563
AMAT	APPLIED MATLS INC	10,171	$2.098M	0.1%	$206.23	$144.16	+40.8%	COM	038222105
SDY	SPDR SER TR	15,695	$2.06M	0.1%	$131.24	$117.40	+11.8%	S&P DIVID ETF	78464A763
NEM	NEWMONT CORP	56,455	$2.023M	0.1%	$35.84 *	$36.81	-5.8%	COM	651639106
FISV	FISERV INC	12,452	$1.99M	0.1%	$159.82	$124.68	+28.2%	COM	337738108
NICE	NICE LTD	7,295	$1.901M	0.1%	$260.62	$179.89	+44.9%	SPONSORED ADR	653656108
BAX	BAXTER INTL INC	44,405	$1.898M	0.1%	$42.74 *	$33.76	+21.7%	COM	071813109
FLR	FLUOR CORP NEW	44,647	$1.888M	0.1%	$42.28	$36.95	+14.4%	COM	343412102
ZTS	ZOETIS INC	10,721	$1.814M	0.1%	$169.21 *	$183.37	-9.6%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	7,795	$1.775M	0.1%	$227.69 *	$156.99	+41.9%	COM	025816109
PANW	PALO ALTO NETWORKS INC	6,210	$1.764M	0.1%	$284.13 *	$133.70	+6.3%	COM	697435105
VNQ	VANGUARD INDEX FDS	20,000	$1.73M	0.1%	$86.48	$79.25	+9.1%	REAL ESTATE ETF	922908553
SHY	ISHARES TR	20,205	$1.652M	0.1%	$81.78	$81.29	+0.6%	1 3 YR TREAS BD	464287457
PHM	PULTE GROUP INC	13,580	$1.638M	0.1%	$120.62	$83.60	+42.4%	COM	745867101
VYM	VANGUARD WHITEHALL FDS	13,456	$1.628M	0.1%	$120.99	$105.07	+15.1%	HIGH DIV YLD	921946406
MPWR	MONOLITHIC PWR SYS INC	2,342	$1.587M	0.1%	$677.42	$513.84	+30.1%	COM	609839105
ADSK	AUTODESK INC	5,954	$1.551M	0.1%	$260.42	$215.94	+20.6%	COM	052769106
LIN	LINDE PLC	3,310	$1.537M	0.1%	$464.32 *	$422.36	+7.5%	SHS	G54950103
USIG	ISHARES TR	28,920	$1.468M	0.1%	$50.77	$50.62	+0.3%	USD INV GRDE ETF	464288620
CMG	CHIPOTLE MEXICAN GRILL INC	494	$1.436M	0.1%	$2906.77 *	$42.13	+38.0%	COM	169656105
VEEV	VEEVA SYS INC	6,100	$1.413M	0.1%	$231.69	$188.42	+23.0%	CL A COM	922475108
PEP	PEPSICO INC	8,059	$1.41M	0.1%	$175.02 *	$153.75	+6.9%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	2,365	$1.326M	0.1%	$560.84	$508.04	+9.0%	COM	776696106
CME	CME GROUP INC	5,844	$1.258M	0.1%	$215.29 *	$197.23	+2.9%	COM	12572Q105
—	INVESCO EXCH TRD SLF IDX FD	59,865	$1.223M	0.0%	$20.43	$20.43	—	BULSHS 2025 CB	46138J825
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1.209M	0.0%	$58.65	$52.99	+10.7%	ALLWRLD EX US	922042775
IYR	ISHARES TR	13,004	$1.169M	0.0%	$89.90	$81.87	+9.8%	U.S. REAL ES ETF	464287739
EW	EDWARDS LIFESCIENCES CORP	12,220	$1.168M	0.0%	$95.56	$84.00	+13.8%	COM	28176E108
GGG	GRACO INC	12,190	$1.139M	0.0%	$93.46 *	$76.39	+19.3%	COM	384109104
SNOW	SNOWFLAKE INC	6,728	$1.087M	0.0%	$161.60	$169.08	-4.4%	CL A	833445109
IVV	ISHARES TR	2,038	$1.071M	0.0%	$525.73	$447.60	+17.5%	CORE S&P500 ETF	464287200
EL	LAUDER ESTEE COS INC	6,824	$1.052M	0.0%	$154.15 *	$127.17	+17.1%	CL A	518439104
BSCQ	INVESCO EXCH TRD SLF IDX FD	53,731	$1.032M	0.0%	$19.21	$19.24	-0.1%	BULSHS 2026 CB	46138J791
KR	KROGER CO	18,012	$1.029M	0.0%	$57.13 *	$42.39	+29.9%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	1,062	$1.022M	0.0%	$962.49	$945.64	+1.2%	COM	75886F107
PLD	PROLOGIS INC.	7,634	$994K	0.0%	$130.22 *	$122.33	+0.3%	COM	74340W103
ROST	ROSS STORES INC	6,581	$966K	0.0%	$146.76	$121.76	+18.3%	COM	778296103
YUM	YUM BRANDS INC	6,883	$954K	0.0%	$138.65 *	$119.71	+12.0%	COM	988498101
MAR	MARRIOTT INTL INC NEW	3,685	$930K	0.0%	$252.31	$200.10	+23.9%	CL A	571903202
TLH	ISHARES TR	8,851	$930K	0.0%	$105.03	$100.10	+4.9%	10-20 YR TRS ETF	464288653
—	BLACKROCK INC	1,092	$910K	0.0%	$833.70	$833.70	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	5,881	$876K	0.0%	$148.88 *	$131.88	+10.2%	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	4,056	$865K	0.0%	$213.31	$195.74	+8.5%	COM	43300A203
BSJO	INVESCO EXCH TRD SLF IDX FD	37,964	$863K	0.0%	$22.73	$22.73	—	BULSHS 2024 HY	46138J833
XLE	SELECT SECTOR SPDR TR	9,092	$858K	0.0%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
CARR	CARRIER GLOBAL CORPORATION	14,716	$855K	0.0%	$58.13 *	$54.96	+3.5%	COM	14448C104
IEV	ISHARES TR	15,345	$854K	0.0%	$55.67	$49.25	+13.0%	EUROPE ETF	464287861
PID	INVESCO EXCHANGE TRADED FD T	46,064	$854K	0.0%	$18.54	$18.27	+1.5%	INTL DIVI ACHI	46137V548
LQD	ISHARES TR	7,570	$825K	0.0%	$108.92	$104.14	+4.6%	IBOXX INV CP ETF	464287242
ZBH	ZIMMER BIOMET HOLDINGS INC	6,027	$795K	0.0%	$131.98	$122.65	+5.8%	COM	98956P102
APP	APPLOVIN CORP	10,821	$749K	0.0%	$69.22	$52.95	+30.7%	COM CL A	03831W108
PSK	SPDR SER TR	20,530	$716K	0.0%	$34.87	$32.16	+8.4%	ICE PFD SEC ETF	78464A292
EWJ	ISHARES INC	9,933	$709K	0.0%	$71.35	$67.80	+5.2%	MSCI JPN ETF NEW	46434G822
SHYG	ISHARES TR	16,553	$704K	0.0%	$42.55	$42.33	+0.5%	0-5YR HI YL CP	46434V407
KBWB	INVESCO EXCH TRADED FD TR II	12,690	$681K	0.0%	$53.66	$49.65	+8.1%	KBW BK ETF	46138E628
SRVR	PACER FDS TR	23,421	$671K	0.0%	$28.65	$28.83	-0.6%	DATA AND INFRAST	69374H741
LECO	LINCOLN ELEC HLDGS INC	2,458	$628K	0.0%	$255.44	$192.91	+32.4%	COM	533900106
TRIP	TRIPADVISOR INC	22,388	$622K	0.0%	$27.79	$24.28	+14.4%	COM	896945201
ROK	ROCKWELL AUTOMATION INC	2,118	$617K	0.0%	$291.33 *	$270.11	+4.6%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$610K	0.0%	$581.21	$480.76	+20.2%	COM	883556102
LUCK	BOWLERO CORP	43,974	$602K	0.0%	$13.70 *	$12.29	+6.5%	CL A COM	10258P102
JXI	ISHARES TR	8,975	$530K	0.0%	$59.05	$56.23	+5.0%	GLOB UTILITS ETF	464288711
IWV	ISHARES TR	1,736	$521K	0.0%	$300.08	$254.97	+17.7%	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	16,110	$519K	0.0%	$32.23	$29.87	+7.9%	PFD AND INCM SEC	464288687
VOX	VANGUARD WORLD FD	3,644	$478K	0.0%	$131.22	$125.48	+4.6%	COMM SRVC ETF	92204A884
IWO	ISHARES TR	1,735	$470K	0.0%	$270.80	$225.41	+20.1%	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	5,483	$458K	0.0%	$83.58	$80.69	+3.6%	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	1,514	$436K	0.0%	$288.03	$244.85	+17.6%	RUS 1000 ETF	464287622
DE	DEERE & CO	1,038	$426K	0.0%	$410.78 *	$365.14	+9.7%	COM	244199105
VYMI	VANGUARD WHITEHALL FDS	6,161	$424K	0.0%	$68.80	$62.87	+9.4%	INTL HIGH ETF	921946794
IVW	ISHARES TR	5,004	$423K	0.0%	$84.44	$71.18	+18.6%	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	6,291	$421K	0.0%	$66.99	$61.23	+9.2%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	1,868	$385K	0.0%	$205.98 *	$186.95	+6.7%	COM	571748102
CRM	SALESFORCE INC	1,272	$383K	0.0%	$301.13	$285.15	+4.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	900	$359K	0.0%	$399.09	$377.87	+5.6%	COM NEW	46120E602
TER	TERADYNE INC	3,136	$354K	0.0%	$112.83	$94.00	+19.2%	COM	880770102
DHR	DANAHER CORPORATION	1,385	$346K	0.0%	$249.72	$210.35	+17.6%	COM	235851102
IEFA	ISHARES TR	4,482	$333K	0.0%	$74.22	$71.19	+4.3%	CORE MSCI EAFE	46432F842
—	HESS CORP	2,168	$331K	0.0%	$152.64	$152.64	—	COM	42809H107
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$269K	0.0%	$67.34	$59.85	+12.5%	FTSE EUROPE ETF	922042874
MSCI	MSCI INC	476	$267K	0.0%	$560.45 *	$549.49	-0.2%	COM	55354G100
IJK	ISHARES TR	2,853	$260K	0.0%	$91.25	$73.37	+24.4%	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	2,327	$257K	0.0%	$110.52	$96.38	+14.7%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,020	$247K	0.0%	$122.36	$102.38	+17.1%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$236K	0.0%	$190.96 *	$141.50	+28.1%	COM	459200101
SUSA	ISHARES TR	2,092	$228K	0.0%	$109.17	$93.29	+17.0%	MSCI USA ESG SLC	464288802
HACK	AMPLIFY ETF TR	3,500	$224K	0.0%	$64.11	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
IEF	ISHARES TR	2,370	$224K	0.0%	$94.66	$92.48	+2.4%	7-10 YR TRSY BD	464287440
SHM	SPDR SER TR	4,685	$222K	0.0%	$47.44	$46.92	+1.1%	NUVEEN BLMBRG SH	78468R739
UTHR	UNITED THERAPEUTICS CORP DEL	900	$207K	0.0%	$229.72	$225.66	+1.8%	COM	91307C102
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$205K	0.0%	$205.09	$197.26	+4.0%	DJ INTERNT IDX	33733E302
QCOM	QUALCOMM INC	1,201	$203K	0.0%	$169.29 *	$148.53	+9.9%	COM	747525103