Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARES TR	152,444	$11.64M	5.2%	$62.90	—	RUSEL 2500 ETF	46435G268
SPEM	SPDR INDEX SHS FDS	227,858	$10.69M	4.7%	$37.67	—	STATE STREET SPD	78463X509
EFA	ISHARES TR	82,654	$8.028M	3.6%	$78.18	—	MSCI EAFE ETF	464287465
AVDE	AMERICAN CENTY ETF TR	86,867	$7.37M	3.3%	$84.48	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	111,616	$7.152M	3.2%	$63.83	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	167,572	$6.173M	2.7%	$36.31	—	BROAD USD HIGH	46435U853
IVV	ISHARES TR	9,342	$6.102M	2.7%	$564.83	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	71,495	$5.761M	2.6%	$80.04	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	21,942	$5.569M	2.5%	$210.71	+24.7%	COM	037833100
AGG	ISHARES TR	49,117	$4.876M	2.2%	$97.42	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	205,649	$4.775M	2.1%	$24.83	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	25,006	$4.361M	1.9%	$172.31	+8.3%	COM	67066G104
MSFT	MICROSOFT CORP	10,958	$4.056M	1.8%	$423.31	+2.7%	COM	594918104
BTC	GRAYSCALE BITCOIN MINI TR ET	129,188	$3.874M	1.7%	$29.99	—	SHS NEW	389930207
SPYM	SPDR SERIES TRUST	48,567	$3.717M	1.6%	$71.09	—	STATE STREET SPD	78464A854
XPEL	XPEL INC	81,802	$3.621M	1.6%	$43.10	+21.6%	COM	98379L100
EMB	ISHARES TR	33,881	$3.182M	1.4%	$88.54	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	66,176	$3.18M	1.4%	$48.05	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	9,891	$3.173M	1.4%	$325.90	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	9,319	$2.884M	1.3%	$166.19	+101.1%	COM	11135F101
IEFA	ISHARES TR	31,301	$2.834M	1.3%	$75.21	—	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	28,044	$2.599M	1.2%	$91.64	—	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO & CO	27,282	$2.172M	1.0%	$74.90	+20.2%	COM	949746101
AMZN	AMAZON COM INC	10,113	$2.106M	0.9%	$223.72	+1.4%	COM	023135106
KLAC	KLA CORP	1,397	$2.057M	0.9%	$724.30	+101.9%	COM NEW	482480100
APH	AMPHENOL CORP	15,979	$2.019M	0.9%	$81.10	+80.5%	CL A	032095101
RTX	RTX CORPORATION	10,267	$1.98M	0.9%	$131.75	+49.2%	COM	75513E101
IEMG	ISHARES INC	26,630	$1.857M	0.8%	$55.37	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	6,347	$1.825M	0.8%	$302.31	+6.9%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	4,735	$1.694M	0.8%	$363.27	-2.7%	SHS	G29183103
IWM	ISHARES TR	6,400	$1.587M	0.7%	$211.96	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	7,248	$1.576M	0.7%	$158.99	+40.0%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	13,153	$1.523M	0.7%	$102.43	+7.3%	COM	92939U106
MCK	MCKESSON CORP	1,733	$1.5M	0.7%	$552.61	+58.4%	COM	58155Q103
GOOG	ALPHABET INC	4,966	$1.425M	0.6%	$313.26	+3.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	5,877	$1.389M	0.6%	$223.56	+21.4%	COM	548661107
WMB	WILLIAMS COS INC	18,906	$1.376M	0.6%	$61.30	+8.2%	COM	969457100
ADI	ANALOG DEVICES INC	4,307	$1.37M	0.6%	$208.36	+51.7%	COM	032654105
STT	STATE STR CORP	10,593	$1.341M	0.6%	$120.17	+8.4%	COM	857477103
LLY	ELI LILLY & CO	1,457	$1.34M	0.6%	$828.88	+26.3%	COM	532457108
BCI	ABRDN ETFS	52,188	$1.268M	0.6%	$24.29	—	BBRG ALL COMD K1	003261104
WMT	WALMART INC	10,198	$1.267M	0.6%	$88.95	+37.2%	COM	931142103
VO	VANGUARD INDEX FDS	4,412	$1.267M	0.6%	$287.18	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	6,441	$1.25M	0.6%	$181.57	+13.6%	COM	882508104
VWOB	VANGUARD WHITEHALL FDS	18,979	$1.247M	0.6%	$65.69	—	EM MK GOV BD ETF	921946885
ICE	INTERCONTINENTAL EXCHANGE IN	7,836	$1.233M	0.5%	$138.17	+19.4%	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	31,857	$1.224M	0.5%	$54.15	—	SHS BEN INT	46438F101
EMR	EMERSON ELEC CO	9,314	$1.22M	0.5%	$108.19	+37.2%	COM	291011104
SPHY	SPDR SERIES TRUST	51,639	$1.204M	0.5%	$23.32	—	STATE STREET SPD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,512	$1.204M	0.5%	$456.44	+8.1%	CL B NEW	084670702
MSI	MOTOROLA SOLUTIONS INC	2,727	$1.183M	0.5%	$415.89	0.0%	COM NEW	620076307
V	VISA INC	3,872	$1.17M	0.5%	$276.92	+18.9%	COM CL A	92826C839
NLR	VANECK ETF TRUST	8,456	$1.126M	0.5%	$133.19	—	URANIUM AND NUCL	92189F601
IUSB	ISHARES TR	23,886	$1.103M	0.5%	$45.66	—	CORE UNIVRSL USD	46434V613
HD	HOME DEPOT INC	3,274	$1.077M	0.5%	$340.31	+10.8%	COM	437076102
PEP	PEPSICO INC	6,878	$1.068M	0.5%	$154.74	0.0%	COM	713448108
VTEB	VANGUARD MUN BD FDS	21,151	$1.055M	0.5%	$49.89	—	TAX EXEMPT BD	922907746
NDAQ	NASDAQ INC	12,107	$1.028M	0.5%	$81.82	+12.1%	COM	631103108
TSLA	TESLA INC	2,744	$1.02M	0.5%	$431.02	-1.2%	COM	88160R101
VB	VANGUARD INDEX FDS	3,839	$1.006M	0.4%	$261.92	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	5,804	$985K	0.4%	$124.41	+11.5%	COM	30231G102
META	META PLATFORMS INC	1,690	$967K	0.4%	$658.97	-0.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,867	$933K	0.4%	$461.34	+16.8%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	30,075	$931K	0.4%	$30.07	—	US MID-CAP ETF	808524508
EFV	ISHARES TR	12,428	$924K	0.4%	$53.20	—	EAFE VALUE ETF	464288877
BA	BOEING CO	4,543	$904K	0.4%	$205.66	+16.0%	COM	097023105
LII	LENNOX INTL INC	1,898	$881K	0.4%	$520.48	+1.2%	COM	526107107
PM	PHILIP MORRIS INTL INC	5,204	$860K	0.4%	$103.50	+70.0%	COM	718172109
SHYG	ISHARES TR	19,398	$821K	0.4%	$42.39	—	0-5YR HI YL CP	46434V407
ASML	ASML HLDG NV	614	$810K	0.4%	$1019.76	—	N Y REGISTRY SHS	N07059210
BINC	BLACKROCK ETF TRUST II	15,497	$805K	0.4%	$52.49	—	ISHARES FLEXIBLE	092528603
SYK	STRYKER CORPORATION	2,326	$764K	0.3%	$336.18	+8.5%	COM	863667101
MBB	ISHARES TR	7,716	$733K	0.3%	$93.02	—	MBS ETF	464288588
J	JACOBS SOLUTIONS INC	5,754	$732K	0.3%	$123.02	+12.6%	COM	46982L108
JPM	JPMORGAN CHASE & CO	2,398	$705K	0.3%	$310.87	+0.2%	COM	46625H100
MCO	MOODYS CORP	1,548	$675K	0.3%	$398.38	+22.9%	COM	615369105
XLK	SELECT SECTOR SPDR TR	5,073	$674K	0.3%	$191.21	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	7,416	$664K	0.3%	$93.62	0.0%	COM	855244109
ALLE	ALLEGION PLC	4,515	$656K	0.3%	$130.74	+27.2%	ORD SHS	G0176J109
COST	COSTCO WHOLESALE CORPORATION	658	$656K	0.3%	$942.05	+2.3%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	3,008	$647K	0.3%	$182.55	—	DIV APP ETF	921908844
CLOA	BLACKROCK ETF TRUST II	12,380	$642K	0.3%	$51.93	—	ISHARES AAA CLO	092528504
MAR	MARRIOTT INTL INC NEW	1,940	$635K	0.3%	$236.12	+40.1%	CL A	571903202
BYLD	ISHARES TR	28,056	$632K	0.3%	$22.77	—	YLD OPTIM BD	46434V787
NVS	NOVARTIS AG	4,018	$614K	0.3%	$106.38	—	SPONSORED ADR	66987V109
JAAA	JANUS DETROIT STR TR	11,981	$603K	0.3%	$50.72	—	HENDRSON AAA CL	47103U845
MO	ALTRIA GROUP INC	9,128	$602K	0.3%	$43.66	+44.4%	COM	02209S103
EQX	EQUINOX GOLD CORP	41,644	$602K	0.3%	$11.31	+37.2%	COM	29446Y502
AZN	ASTRAZENECA PLC	3,024	$596K	0.3%	$190.39	0.0%	ORD	G0593M107
IBKR	INTERACTIVE BROKERS GROUP IN	8,791	$590K	0.3%	$53.27	+38.2%	COM CL A	45841N107
INTU	INTUIT	1,360	$588K	0.3%	$660.69	-24.7%	COM	461202103
VXUS	VANGUARD STAR FDS	7,584	$585K	0.3%	$75.55	—	VG TL INTL STK F	921909768
PFFA	ETFIS SER TR I	27,990	$570K	0.3%	$20.36	—	VIRTUS INFRCAP	26923G822
QUAL	ISHARES TR	2,936	$563K	0.2%	$173.30	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	650	$550K	0.2%	$835.24	+11.7%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	3,708	$549K	0.2%	$118.60	—	HIGH DIV YLD	921946406
VMC	VULCAN MATLS CO	2,015	$549K	0.2%	$266.48	+15.1%	COM	929160109
SU	SUNCOR ENERGY INC NEW	8,204	$542K	0.2%	$36.79	+40.8%	COM	867224107
IVE	ISHARES TR	2,518	$532K	0.2%	$202.15	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,161	$528K	0.2%	$227.87	0.0%	COM	478160104
MUB	ISHARES TR	4,864	$516K	0.2%	$106.39	—	NATIONAL MUN ETF	464288414
SONY	SONY GROUP CORP	24,935	$516K	0.2%	$32.24	—	SPONSORED ADR	835699307
CVX	CHEVRON CORPORATION	2,455	$508K	0.2%	$171.87	0.0%	COM	166764100
MDT	MEDTRONIC PLC	5,723	$496K	0.2%	$78.45	+26.8%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,953	$488K	0.2%	$80.25	-4.3%	CL A	192446102
NFLX	NETFLIX INC.	5,012	$482K	0.2%	$83.84	0.0%	COM	64110L106
DYNF	BLACKROCK ETF TRUST	8,134	$473K	0.2%	$53.54	—	ISHARES US EQUIT	09290C103
SCHA	SCHWAB STRATEGIC TR	16,064	$467K	0.2%	$28.48	—	US SML CAP ETF	808524607
TDY	TELEDYNE TECHNOLOGIES INC	769	$465K	0.2%	$438.81	+39.9%	COM	879360105
HLN	HALEON PLC	43,689	$437K	0.2%	$8.35	—	SPON ADS	405552100
ESGU	ISHARES TR	3,072	$434K	0.2%	$119.32	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	5,781	$423K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
AMAT	APPLIED MATLS INC	1,192	$407K	0.2%	$326.57	0.0%	COM	038222105
VOO	VANGUARD INDEX FDS	677	$405K	0.2%	$597.55	—	S&P 500 ETF SHS	922908363
ESE	ESCO TECHNOLOGIES INC	1,429	$402K	0.2%	$124.61	+92.3%	COM	296315104
WRB	BERKLEY W R CORP	5,900	$391K	0.2%	$53.46	+29.9%	COM	084423102
IVW	ISHARES TR	3,429	$388K	0.2%	$107.16	—	S&P 500 GRWT ETF	464287309
AEIS	ADVANCED ENERGY INDS	1,191	$384K	0.2%	$108.03	+150.4%	COM	007973100
MRK	MERCK & CO INC	3,127	$376K	0.2%	$114.28	0.0%	COM	58933Y105
AON	AON PLC	1,165	$376K	0.2%	$304.32	+10.4%	SHS CL A	G0403H108
VXF	VANGUARD INDEX FDS	1,818	$374K	0.2%	$168.79	—	EXTEND MKT ETF	922908652
GOVT	ISHARES TR	15,924	$365K	0.2%	$22.61	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	623	$360K	0.2%	$474.93	—	UNIT SER 1	46090E103
NDSN	NORDSON CORP	1,350	$359K	0.2%	$242.41	+14.3%	COM	655663102
NOBL	PROSHARES TR	3,304	$350K	0.2%	$96.13	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	1,424	$345K	0.2%	$283.93	0.0%	COM	459200101
ZWS	ZURN ELKAY WATER SOLNS CORP	7,565	$339K	0.2%	$31.15	+55.6%	COM	98983L108
VPU	VANGUARD WORLD FD	1,700	$337K	0.1%	$147.92	—	UTILITIES ETF	92204A876
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,325	$334K	0.1%	$53.24	—	SHS REP COM UT	389637109
CHKP	CHECK POINT SOFTWARE TECH LT	2,320	$331K	0.1%	$159.68	+10.5%	ORD	M22465104
TEL	TE CONNECTIVITY PLC	1,564	$327K	0.1%	$146.87	+56.5%	ORD SHS	G87052109
MU	MICRON TECHNOLOGY INC	942	$318K	0.1%	$387.04	0.0%	COM	595112103
RELX	RELX PLC	9,580	$318K	0.1%	$45.90	—	SPONSORED ADR	759530108
NXPI	NXP SEMICONDUCTORS N V	1,589	$313K	0.1%	$248.62	-5.7%	COM	N6596X109
PG	PROCTER & GAMBLE CO	2,164	$313K	0.1%	$151.77	0.0%	COM	742718109
AHR	AMERICAN HEALTHCARE REIT INC	6,598	$311K	0.1%	$26.10	—	COM SHS	398182303
LPLA	LPL FINL HLDGS INC	1,031	$310K	0.1%	$289.27	+23.4%	COM	50212V100
VDC	VANGUARD WORLD FD	1,375	$309K	0.1%	$203.03	—	CONSUM STP ETF	92204A207
IJH	ISHARES TR	4,538	$306K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	1,908	$305K	0.1%	$154.23	0.0%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	2,077	$304K	0.1%	$154.17	0.0%	CL A	69608A108
IJJ	ISHARES TR	2,278	$302K	0.1%	$113.48	—	S&P MC 400VL ETF	464287705
XTEN	BONDBLOXX ETF TRUST	6,497	$298K	0.1%	$45.86	—	BLOOMBERG TEN YR	09789C812
VONE	VANGUARD SCOTTSDALE FDS	1,002	$296K	0.1%	$246.07	—	VNG RUS1000IDX	92206C730
VIAV	VIAVI SOLUTIONS INC	8,830	$294K	0.1%	$8.19	+180.5%	COM	925550105
BAC	BANK AMERICA CORP	5,973	$291K	0.1%	$53.66	0.0%	COM	060505104
IUSV	ISHARES TR	2,832	$290K	0.1%	$88.13	—	CORE S&P US VLU	464287663
ULS	UL SOLUTIONS INC	3,373	$289K	0.1%	$68.16	+11.3%	CLASS A COM SHS	903731107
STN	STANTEC INC	3,344	$289K	0.1%	$86.40	—	COM	85472N109
ROL	ROLLINS INC	5,406	$289K	0.1%	$45.59	+35.6%	COM	775711104
NPO	ENPRO INC	1,137	$285K	0.1%	$158.40	+57.6%	COM	29355X107
ACN	ACCENTURE PLC IRELAND	1,431	$284K	0.1%	$301.34	-16.0%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	3,148	$279K	0.1%	$84.16	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	2,243	$279K	0.1%	$106.67	—	CORE S&P SCP ETF	464287804
DIA	STATE STR SPDR DOW JONES IND	600	$278K	0.1%	$391.13	—	UT SER 1	78467X109
IUSG	ISHARES TR	1,785	$277K	0.1%	$127.48	—	CORE S&P US GWT	464287671
SPY	STATE STR SPDR S&P 500 ETF T	424	$276K	0.1%	$549.81	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	389	$276K	0.1%	$684.39	0.0%	COM	149123101
ABT	ABBOTT LABORATORIES	2,628	$270K	0.1%	$114.88	+0.5%	COM	002824100
EFG	ISHARES TR	2,404	$268K	0.1%	$102.12	—	EAFE GRWTH ETF	464288885
GE	GE AEROSPACE	939	$266K	0.1%	$318.19	0.0%	COM NEW	369604301
C	CITIGROUP INC	2,269	$257K	0.1%	$116.18	0.0%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	1,260	$256K	0.1%	$221.70	0.0%	COM	007903107
VV	VANGUARD INDEX FDS	837	$250K	0.1%	$298.85	—	LARGE CAP ETF	922908637
WAB	WABTEC	999	$250K	0.1%	$238.93	0.0%	COM	929740108
RSP	INVESCO EXCHANGE TRADED FD T	1,280	$246K	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
BJ	BJS WHSL CLUB HLDGS INC	2,437	$240K	0.1%	$81.22	+17.8%	COM	05550J101
ORCL	ORACLE CORP	1,627	$239K	0.1%	$169.61	0.0%	COM	68389X105
LIN	LINDE PLC	481	$238K	0.1%	$460.00	0.0%	SHS	G54950103
SCHF	SCHWAB STRATEGIC TR	9,616	$238K	0.1%	$24.04	—	INTL EQTY ETF	808524805
SOXX	ISHARES TR	723	$238K	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
MS	MORGAN STANLEY	1,425	$235K	0.1%	$179.67	0.0%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	1,079	$231K	0.1%	$225.94	0.0%	COM NEW	512807306
KALU	KAISER ALUMINIUM CORPORATION	1,876	$226K	0.1%	$78.15	+66.3%	COM PAR $0.01	483007704
COP	CONOCOPHILLIPS	1,682	$222K	0.1%	$102.65	0.0%	COM	20825C104
ROST	ROSS STORES INC	1,020	$221K	0.1%	$192.38	0.0%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	4,377	$220K	0.1%	$43.82	0.0%	COM	92343V104
IWD	ISHARES TR	1,025	$219K	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
ENS	ENERSYS	1,238	$215K	0.1%	$133.36	+28.5%	COM	29275Y102
HON	HONEYWELL INTL INC	946	$214K	0.1%	$225.93	0.0%	COM	438516106
VGT	VANGUARD WORLD FD	306	$214K	0.1%	$746.63	—	INF TECH ETF	92204A702
UEC	URANIUM ENERGY CORP	15,785	$213K	0.1%	$10.16	+62.2%	COM	916896103
BCPC	BALCHEM CORP	1,252	$212K	0.1%	$151.60	+11.6%	COM	057665200
SPMB	SPDR SERIES TRUST	9,363	$210K	0.1%	$22.52	—	STATE STREET SPD	78464A383
CLOI	VANECK ETF TRUST	3,967	$209K	0.1%	$52.81	—	CLO ETF	92189H748
MC	MOELIS & CO	3,637	$207K	0.1%	$54.25	+29.7%	CL A	60786M105
DIOD	DIODES INC	3,024	$206K	0.1%	$53.49	+14.0%	COM	254543101
BHE	BENCHMARK ELECTRS INC	3,665	$205K	0.1%	$36.42	+44.8%	COM	08160H101
DB	DEUTSCHE BK AG	6,888	$205K	0.1%	$36.09	+5.4%	NAMEN AKT	D18190898
COO	COOPER COS INC	2,867	$205K	0.1%	$92.40	-11.1%	COM	216648501
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,215	$204K	0.1%	$90.36	+24.2%	COM	681116109
SBCF	SEACOAST BKG CORP FLA	6,649	$201K	0.1%	$29.65	+12.8%	COM NEW	811707801
SHO	SUNSTONE HOTEL INVS INC NEW	13,052	$118K	0.1%	$10.13	—	COM	867892101
—	FS CREDIT OPPORTUNITIES CORP	21,626	$110K	0.0%	$7.07	—	COMMON STOCK	30290Y101
MSOX	ADVISORSHARES TR	33,100	$71,165	0.0%	$2.15	—	MSOS DAILY LVRGD	00768Y289
GLDG	GOLDMINING INC	30,000	$35,700	0.0%	$0.92	+70.6%	COM	38149E101