Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	115,839	$12M	6.2%	$87.69	—	BETABUILDRS US	46641Q399
VOO	VANGUARD INDEX FDS	22,654	$11.95M	6.2%	$465.84	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	20,636	$10.07M	5.2%	$418.47	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	43,621	$9.848M	5.1%	$194.93	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	44,415	$9.178M	4.7%	$171.77	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	12,975	$7.445M	3.8%	$486.82	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	90,585	$7.28M	3.8%	$70.97	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	36,539	$6.379M	3.3%	$153.10	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	23,624	$5.794M	3.0%	$381.71	+10.8%	COM	594918104
AAPL	APPLE INC	22,028	$5.132M	2.6%	$186.47	+19.0%	COM	037833100
NVDA	NVIDIA CORPORATION	34,896	$4.238M	2.2%	$99.60	+18.5%	COM	67066G104
IWY	ISHARES TR	16,922	$3.724M	1.9%	$176.53	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SER TR	34,967	$2.9M	1.5%	$80.34	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	52,834	$2.793M	1.4%	$49.15	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	32,938	$2.785M	1.4%	$56.48	—	US DIVIDEND EQ	808524797
SECT	NORTHERN LTS FD TR IV	46,260	$2.488M	1.3%	$46.55	—	MAIN SECTR ROTN	66538H591
META	META PLATFORMS INC	4,279	$2.45M	1.3%	$407.74	+25.6%	CL A	30303M102
GOOGL	ALPHABET INC	13,980	$2.319M	1.2%	$137.73	+21.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,224	$1.944M	1.0%	$378.57	+16.8%	CL B NEW	084670702
HD	HOME DEPOT INC	4,741	$1.921M	1.0%	$297.06	+18.7%	COM	437076102
DGRW	WISDOMTREE TR	19,817	$1.649M	0.9%	$78.98	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	8,935	$1.641M	0.8%	$153.09	+19.2%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	9,254	$1.615M	0.8%	$144.60	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	2,992	$1.541M	0.8%	$498.65	+10.0%	COM	91324P102
JEPQ	J P MORGAN EXCHANGE TRADED F	27,367	$1.534M	0.8%	$53.81	—	NASDAQ EQT PREM	46654Q203
QQQM	INVESCO EXCH TRADED FD TR II	7,305	$1.424M	0.7%	$173.38	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	8,841	$1.362M	0.7%	$140.12	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	5,190	$1.358M	0.7%	$214.37	+6.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	6,265	$1.321M	0.7%	$164.98	+24.2%	COM	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	22,017	$1.246M	0.6%	$53.23	—	US QUALTY FCTR	46641Q761
V	VISA INC	4,470	$1.229M	0.6%	$251.01	+6.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	9,895	$1.16M	0.6%	$99.54	+10.5%	COM	30231G102
SMH	VANECK ETF TRUST	4,486	$1.15M	0.6%	$246.42	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	6,816	$1.105M	0.6%	$144.74	+5.5%	COM	478160104
JCPB	J P MORGAN EXCHANGE TRADED F	22,801	$1.1M	0.6%	$48.24	—	CORE PLUS BD ETF	46641Q670
MA	MASTERCARD INCORPORATED	2,169	$1.071M	0.6%	$427.24	+8.1%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	11,715	$1.029M	0.5%	$88.95	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	4,911	$1.014M	0.5%	$147.96	+30.4%	COM	882508104
XLF	SELECT SECTOR SPDR TR	22,144	$1.004M	0.5%	$40.27	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	1,124	$967K	0.5%	$619.62	+39.1%	COM	22160K105
WMT	WALMART INC	11,867	$958K	0.5%	$54.53	+32.9%	COM	931142103
VTI	VANGUARD INDEX FDS	3,281	$929K	0.5%	$283.16	—	TOTAL STK MKT	922908769
MDYV	SPDR SER TR	11,402	$906K	0.5%	$73.91	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	10,053	$882K	0.5%	$84.64	—	S&P 400 MDCP GRW	78464A821
VUG	VANGUARD INDEX FDS	2,294	$881K	0.5%	$348.10	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	4,356	$880K	0.5%	$161.76	+25.1%	COM	038222105
SLYG	SPDR SER TR	9,369	$872K	0.4%	$87.16	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	9,957	$864K	0.4%	$79.73	—	S&P 600 SMCP VAL	78464A300
AVGO	BROADCOM INC	5,029	$861K	0.4%	$153.92	+2.7%	COM	11135F101
MGV	VANGUARD WORLD FD	6,446	$827K	0.4%	$122.30	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	2,498	$804K	0.4%	$299.07	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	2,995	$790K	0.4%	$232.65	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	5,746	$778K	0.4%	$118.08	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	9,448	$763K	0.4%	$69.70	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	6,136	$742K	0.4%	$99.26	+10.6%	COM	718172109
NFLX	NETFLIX INC	1,016	$721K	0.4%	$48.04	+39.2%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	7,717	$698K	0.4%	$75.85	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	3,473	$696K	0.4%	$180.56	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	6,855	$694K	0.4%	$100.00	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,583	$675K	0.3%	$138.50	+1.1%	COM	166764100
QCOM	QUALCOMM INC	3,982	$675K	0.3%	$142.56	+20.1%	COM	747525103
LLY	ELI LILLY & CO	758	$672K	0.3%	$616.52	+44.4%	COM	532457108
BINC	BLACKROCK ETF TRUST II	12,400	$664K	0.3%	$52.48	—	FLEXIBLE INCOME	092528603
XLP	SELECT SECTOR SPDR TR	7,969	$661K	0.3%	$73.26	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	3,354	$643K	0.3%	$181.14	+2.7%	COM	427866108
BAC	BANK AMERICA CORP	15,609	$619K	0.3%	$30.77	+26.0%	COM	060505104
VB	VANGUARD INDEX FDS	2,511	$595K	0.3%	$228.09	—	SMALL CP ETF	922908751
CDW	CDW CORP	2,467	$558K	0.3%	$217.28	+0.1%	COM	12514G108
MRSH	MARSH & MCLENNAN COS INC	2,453	$547K	0.3%	$186.95	+16.0%	COM	571748102
MLI	MUELLER INDS INC	7,112	$527K	0.3%	$52.00	+26.8%	COM	624756102
TLT	ISHARES TR	5,345	$524K	0.3%	$98.10	—	20 YR TR BD ETF	464287432
HON	HONEYWELL INTL INC	2,532	$523K	0.3%	$173.77	+8.4%	COM	438516106
LMT	LOCKHEED MARTIN CORP	890	$520K	0.3%	$453.76	+13.8%	COM	539830109
MUB	ISHARES TR	4,717	$512K	0.3%	$108.32	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	2,096	$510K	0.3%	$243.11	—	GOLD SHS	78463V107
ADBE	ADOBE INC	976	$505K	0.3%	$562.23	-2.4%	COM	00724F101
FBCG	FIDELITY COVINGTON TRUST	11,426	$489K	0.3%	$35.07	—	BLUE CHIP GRWTH	316092352
MTH	MERITAGE HOMES CORP	2,343	$486K	0.3%	$73.27	+28.8%	COM	59001A102
WSM	WILLIAMS SONOMA INC	3,209	$470K	0.2%	$131.17	+7.2%	COM	969904101
DHI	D R HORTON INC	2,440	$465K	0.2%	$149.16	+16.1%	COM	23331A109
MRK	MERCK & CO INC	4,090	$464K	0.2%	$97.78	+15.5%	COM	58933Y105
AME	AMETEK INC	2,656	$456K	0.2%	$151.00	+9.5%	COM	031100100
CMI	CUMMINS INC	1,404	$454K	0.2%	$226.28	+27.3%	COM	231021106
GOOG	ALPHABET INC	2,711	$453K	0.2%	$154.56	+8.8%	CAP STK CL C	02079K107
KLAC	KLA CORP	572	$443K	0.2%	$676.38	+14.6%	COM NEW	482480100
PHM	PULTE GROUP INC	2,987	$429K	0.2%	$110.61	+13.7%	COM	745867101
CB	CHUBB LIMITED	1,453	$419K	0.2%	$270.79	0.0%	COM	H1467J104
PEP	PEPSICO INC	2,463	$419K	0.2%	$155.29	+4.9%	COM	713448108
IVV	ISHARES TR	719	$415K	0.2%	$510.80	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	5,872	$407K	0.2%	$53.30	+20.2%	CL A	032095101
QUAL	ISHARES TR	2,249	$403K	0.2%	$154.71	—	MSCI USA QLT FCT	46432F339
PPA	INVESCO EXCHANGE TRADED FD T	3,491	$401K	0.2%	$106.84	—	AEROSPACE DEFN	46137V100
L	LOEWS CORP	5,082	$400K	0.2%	$68.90	+13.4%	COM	540424108
STIP	ISHARES TR	3,927	$398K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
ELV	ELEVANCE HEALTH INC	761	$396K	0.2%	$491.60	+5.9%	COM	036752103
ABBV	ABBVIE INC	2,000	$395K	0.2%	$143.89	+24.2%	COM	00287Y109
DECK	DECKERS OUTDOOR CORP	2,450	$390K	0.2%	$148.05	+3.0%	COM	243537107
VBK	VANGUARD INDEX FDS	1,454	$389K	0.2%	$252.74	—	SML CP GRW ETF	922908595
ACN	ACCENTURE PLC IRELAND	1,091	$386K	0.2%	$327.12	-1.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	5,344	$384K	0.2%	$54.00	+21.6%	COM	191216100
TRV	TRAVELERS COMPANIES INC	1,637	$383K	0.2%	$215.32	0.0%	COM	89417E109
COWZ	PACER FDS TR	6,328	$366K	0.2%	$54.49	—	US CASH COWS 100	69374H881
GM	GENERAL MTRS CO	9,516	$364K	0.2%	$34.79	+31.3%	COM	37045V100
PG	PROCTER AND GAMBLE CO	2,089	$360K	0.2%	$140.61	+16.8%	COM	742718109
VOT	VANGUARD INDEX FDS	1,459	$355K	0.2%	$235.75	—	MCAP GR IDXVIP	922908538
PNC	PNC FINL SVCS GROUP INC	1,885	$348K	0.2%	$127.42	+31.4%	COM	693475105
AOS	SMITH A O CORP	3,675	$347K	0.2%	$72.66	+11.0%	COM	831865209
BLV	VANGUARD BD INDEX FDS	4,609	$346K	0.2%	$75.17	—	LONG TERM BOND	921937793
LEN	LENNAR CORP	1,842	$345K	0.2%	$118.29	+38.8%	CL A	526057104
—	UNITED STATES STL CORP NEW	9,748	$344K	0.2%	$35.33	—	COM	912909108
PYPL	PAYPAL HLDGS INC	4,363	$340K	0.2%	$61.88	+7.8%	COM	70450Y103
IWM	ISHARES TR	1,538	$340K	0.2%	$220.86	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	671	$339K	0.2%	$526.24	-7.7%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	1,043	$338K	0.2%	$320.62	+4.9%	CL A	16119P108
FBCV	FIDELITY COVINGTON TRUST	10,093	$330K	0.2%	$31.18	—	BLUE CHIP VALUE	316092345
COP	CONOCOPHILLIPS	3,117	$328K	0.2%	$108.54	-3.2%	COM	20825C104
HLNE	HAMILTON LANE INC	1,887	$318K	0.2%	$119.86	+20.8%	CL A	407497106
RSP	INVESCO EXCHANGE TRADED FD T	1,769	$317K	0.2%	$166.26	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	1,610	$311K	0.2%	$148.19	+27.5%	COM	459200101
ITA	ISHARES TR	2,080	$311K	0.2%	$131.94	—	US AER DEF ETF	464288760
VOX	VANGUARD WORLD FD	2,121	$308K	0.2%	$131.24	—	COMM SRVC ETF	92204A884
MCD	MCDONALDS CORP	1,005	$306K	0.2%	$259.12	+2.9%	COM	580135101
EOG	EOG RES INC	2,486	$304K	0.2%	$116.41	+3.4%	COM	26875P101
QQQE	DIREXION SHS ETF TR	3,354	$303K	0.2%	$89.12	—	NAS100 EQL WGT	25459Y207
GS	GOLDMAN SACHS GROUP INC	611	$303K	0.2%	$475.08	0.0%	COM	38141G104
TSN	TYSON FOODS INC	5,057	$301K	0.2%	$58.18	0.0%	CL A	902494103
ONEQ	FIDELITY COMWLTH TR	4,203	$301K	0.2%	$71.60	—	NASDAQ COMPSIT	315912808
VYM	VANGUARD WHITEHALL FDS	2,342	$300K	0.2%	$120.93	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	860	$298K	0.2%	$286.32	+17.0%	COM	125523100
BIL	SPDR SER TR	3,246	$298K	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
XLG	INVESCO EXCHANGE TRADED FD T	6,261	$298K	0.2%	$45.96	—	S&P 500 TOP 50	46137V233
RDVY	FIRST TR EXCHANGE-TRADED FD	5,026	$297K	0.2%	$52.59	—	RISNG DIVD ACHIV	33738R506
NUE	NUCOR CORP	1,932	$290K	0.1%	$153.20	-4.2%	COM	670346105
URI	UNITED RENTALS INC	357	$289K	0.1%	$710.77	0.0%	COM	911363109
INGR	INGREDION INC	2,079	$286K	0.1%	$127.20	0.0%	COM	457187102
ADSK	AUTODESK INC	1,030	$284K	0.1%	$251.36	+0.1%	COM	052769106
XLRE	SELECT SECTOR SPDR TR	6,293	$281K	0.1%	$44.67	—	RL EST SEL SEC	81369Y860
SCHR	SCHWAB STRATEGIC TR	5,536	$280K	0.1%	$50.60	—	INT-TRM U.S TRES	808524854
UTHR	UNITED THERAPEUTICS CORP DEL	774	$277K	0.1%	$278.46	+21.3%	COM	91307C102
JEPI	J P MORGAN EXCHANGE TRADED F	4,546	$271K	0.1%	$58.01	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	990	$269K	0.1%	$245.13	0.0%	COM	025816109
VLO	VALERO ENERGY CORP	1,934	$261K	0.1%	$138.42	+0.7%	COM	91913Y100
ZTS	ZOETIS INC	1,324	$259K	0.1%	$164.10	+10.5%	CL A	98978V103
CRM	SALESFORCE INC	942	$258K	0.1%	$239.82	+5.8%	COM	79466L302
IT	GARTNER INC	508	$258K	0.1%	$448.65	+7.2%	COM	366651107
DVN	DEVON ENERGY CORP NEW	6,572	$257K	0.1%	$42.17	0.0%	COM	25179M103
ACGL	ARCH CAP GROUP LTD	2,288	$256K	0.1%	$98.89	0.0%	ORD	G0450A105
WFC	WELLS FARGO CO NEW	4,503	$254K	0.1%	$56.47	-2.9%	COM	949746101
DGRO	ISHARES TR	4,045	$254K	0.1%	$58.55	—	CORE DIV GRWTH	46434V621
DAR	DARLING INGREDIENTS INC	6,798	$253K	0.1%	$37.70	0.0%	COM	237266101
MPC	MARATHON PETE CORP	1,543	$251K	0.1%	$145.41	+12.8%	COM	56585A102
CSCO	CISCO SYS INC	4,695	$250K	0.1%	$47.86	-2.2%	COM	17275R102
GIS	GENERAL MLS INC	3,382	$250K	0.1%	$65.64	0.0%	COM	370334104
SCHO	SCHWAB STRATEGIC TR	4,919	$241K	0.1%	$48.24	—	SHT TM US TRES	808524862
CHRD	CHORD ENERGY CORPORATION	1,921	$238K	0.1%	$149.29	-4.7%	COM NEW	674215207
VOE	VANGUARD INDEX FDS	1,394	$234K	0.1%	$167.66	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	588	$230K	0.1%	$338.69	0.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,394	$229K	0.1%	$174.11	-12.7%	COM	007903107
LULU	LULULEMON ATHLETICA INC	823	$223K	0.1%	$265.38	0.0%	COM	550021109
BKNG	BOOKING HOLDINGS INC	53	$223K	0.1%	$3794.03	0.0%	COM	09857L108
ON	ON SEMICONDUCTOR CORP	3,052	$222K	0.1%	$72.80	0.0%	COM	682189105
RTX	RTX CORPORATION	1,812	$220K	0.1%	$111.08	0.0%	COM	75513E101
ORCL	ORACLE CORP	1,275	$217K	0.1%	$143.05	0.0%	COM	68389X105
BG	BUNGE GLOBAL SA	2,224	$215K	0.1%	$99.34	-1.6%	COM SHS	H11356104
ADM	ARCHER DANIELS MIDLAND CO	3,586	$214K	0.1%	$57.84	0.0%	COM	039483102
DIS	DISNEY WALT CO	2,262	$213K	0.1%	$90.57	0.0%	COM	254687106
KNSL	KINSALE CAP GROUP INC	452	$211K	0.1%	$441.12	0.0%	COM	49714P108
ABT	ABBOTT LABS	1,826	$208K	0.1%	$107.07	0.0%	COM	002824100
GE	GE AEROSPACE	1,098	$207K	0.1%	$167.93	0.0%	COM NEW	369604301
INTU	INTUIT	331	$205K	0.1%	$614.92	+2.9%	COM	461202103
EXE	CHESAPEAKE ENERGY CORP	2,435	$200K	0.1%	$73.28	0.0%	COM	165167735
BUYW	NORTHERN LTS FD TR IV	10,135	$141K	0.1%	$13.48	—	MAIN BUYWRITE	66538H179