Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,877	$2.842M	4.2%	$500.58	0.0%	COM	594918104
GOOGL	ALPHABET INC	7,738	$2.422M	3.6%	$285.60	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,650	$2.359M	3.5%	$186.13	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,301	$1.915M	2.9%	$303.88	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	8,223	$1.898M	2.8%	$228.79	0.0%	COM	023135106
IVV	ISHARES TR	2,650	$1.815M	2.7%	$684.98	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,638	$1.741M	2.6%	$667.32	0.0%	CL A	30303M102
AAPL	APPLE INC	5,920	$1.609M	2.4%	$268.34	0.0%	COM	037833100
LALT	FIRST TR EXCHNG TRADED FD VI	61,373	$1.399M	2.1%	$22.79	—	MULTI STRATEGY	33740F490
V	VISA INC	3,519	$1.234M	1.8%	$340.38	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	3,712	$1.196M	1.8%	$309.53	0.0%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	216	$1.154M	1.7%	$5137.84	0.0%	COM	09857L108
GOOG	ALPHABET INC	3,610	$1.133M	1.7%	$286.33	0.0%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	10,877	$1.087M	1.6%	$94.74	0.0%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	11,933	$999K	1.5%	$83.75	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	3,790	$974K	1.5%	$239.49	0.0%	COM	038222105
IQV	IQVIA HLDGS INC	3,494	$788K	1.2%	$217.58	0.0%	COM	46266C105
WFC	WELLS FARGO CO NEW	8,225	$767K	1.1%	$86.63	0.0%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	1.1%	$746423.56	0.0%	CL A	084670108
PM	PHILIP MORRIS INTL INC	4,665	$748K	1.1%	$153.57	0.0%	COM	718172109
MA	MASTERCARD INCORPORATED	1,202	$686K	1.0%	$558.95	0.0%	CL A	57636Q104
CRM	SALESFORCE INC	2,560	$678K	1.0%	$248.17	0.0%	COM	79466L302
XOM	EXXON MOBIL CORP	5,303	$638K	1.0%	$115.49	0.0%	COM	30231G102
LLY	ELI LILLY & CO	565	$607K	0.9%	$955.55	0.0%	COM	532457108
TSLA	TESLA INC	1,342	$603K	0.9%	$443.29	0.0%	COM	88160R101
COR	CENCORA INC	1,780	$601K	0.9%	$340.62	0.0%	COM	03073E105
IUSG	ISHARES TR	3,537	$594K	0.9%	$167.92	—	CORE S&P US GWT	464287671
KO	COCA COLA CO	7,761	$543K	0.8%	$69.40	0.0%	COM	191216100
AVGO	BROADCOM INC	1,563	$541K	0.8%	$357.00	0.0%	COM	11135F101
XOCT	FIRST TR EXCHNG TRADED FD VI	13,954	$527K	0.8%	$37.74	—	FT VEST U.S	33740F367
VOO	VANGUARD INDEX FDS	819	$513K	0.8%	$626.94	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	10,635	$495K	0.7%	$46.54	—	CORE UNIVRSL USD	46434V613
ILCV	ISHARES TR	5,175	$488K	0.7%	$94.35	—	MORNINGSTAR VALU	464288109
DIS	DISNEY WALT CO	4,278	$487K	0.7%	$109.53	0.0%	COM	254687106
ANET	ARISTA NETWORKS INC	3,687	$483K	0.7%	$137.66	0.0%	COM SHS	040413205
SPY	SPDR S&P 500 ETF TR	700	$477K	0.7%	$681.54	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,288	$474K	0.7%	$197.01	0.0%	COM	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	1,349	$473K	0.7%	$336.70	0.0%	COM	036752103
EXPE	EXPEDIA GROUP INC	1,664	$471K	0.7%	$246.88	0.0%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	920	$462K	0.7%	$497.53	0.0%	CL B NEW	084670702
MCK	MCKESSON CORP	562	$461K	0.7%	$815.57	0.0%	COM	58155Q103
VEA	VANGUARD TAX-MANAGED FDS	7,272	$454K	0.7%	$62.47	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	2,547	$436K	0.7%	$170.79	0.0%	COM	747525103
ISCG	ISHARES TR	7,614	$422K	0.6%	$55.46	—	MRGSTR SM CP GR	464288604
DYNF	BLACKROCK ETF TRUST	6,765	$411K	0.6%	$60.81	—	ISHARES US EQUIT	09290C103
CHKP	CHECK POINT SOFTWARE TECH LT	2,201	$408K	0.6%	$193.34	0.0%	ORD	M22465104
DUK	DUKE ENERGY CORP NEW	3,483	$408K	0.6%	$121.57	0.0%	COM NEW	26441C204
ABNB	AIRBNB INC	2,965	$402K	0.6%	$124.53	0.0%	COM CL A	009066101
ADSK	AUTODESK INC	1,312	$388K	0.6%	$302.56	0.0%	COM	052769106
IVW	ISHARES TR	3,139	$387K	0.6%	$123.27	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	4,546	$383K	0.6%	$84.06	0.0%	COM	855244109
IWF	ISHARES TR	807	$382K	0.6%	$473.11	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	5,668	$381K	0.6%	$67.23	—	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	2,362	$380K	0.6%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MDT	MEDTRONIC PLC	3,856	$370K	0.6%	$97.14	0.0%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	1,776	$365K	0.5%	$187.72	0.0%	COM	14149Y108
BDX	BECTON DICKINSON & CO	1,875	$364K	0.5%	$189.55	0.0%	COM	075887109
VTI	VANGUARD INDEX FDS	1,065	$357K	0.5%	$335.14	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	1,814	$353K	0.5%	$238.05	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,057	$349K	0.5%	$337.21	0.0%	COM	91324P102
QUAL	ISHARES TR	1,732	$344K	0.5%	$198.61	—	MSCI USA QLT FCT	46432F339
RTO	RENTOKIL INITIAL PLC	11,652	$343K	0.5%	$29.46	—	SPONSORED ADR	760125104
EFV	ISHARES TR	4,788	$342K	0.5%	$71.41	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	11,378	$340K	0.5%	$28.53	0.0%	CL A	20030N101
EXEL	EXELIXIS INC	7,757	$340K	0.5%	$41.37	0.0%	COM	30161Q104
LNT	ALLIANT ENERGY CORP	5,223	$340K	0.5%	$66.83	0.0%	COM	018802108
JGRO	J P MORGAN EXCHANGE TRADED F	3,538	$328K	0.5%	$92.80	—	ACTIVE GROWTH	46654Q609
ADBE	ADOBE INC	921	$323K	0.5%	$340.09	0.0%	COM	00724F101
OMC	OMNICOM GROUP INC	3,991	$322K	0.5%	$75.76	0.0%	COM	681919106
CB	CHUBB LIMITED	1,030	$322K	0.5%	$292.40	0.0%	COM	H1467J104
ECL	ECOLAB INC	1,207	$317K	0.5%	$265.71	0.0%	COM	278865100
BND	VANGUARD BD INDEX FDS	4,206	$312K	0.5%	$74.06	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	3,889	$310K	0.5%	$79.72	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	838	$310K	0.5%	$356.97	0.0%	COM	025816109
HYG	ISHARES TR	3,792	$306K	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	3,808	$305K	0.5%	$80.22	—	STATE STREET SPD	78464A854
APD	AIR PRODS & CHEMS INC	1,233	$305K	0.5%	$251.65	0.0%	COM	009158106
COST	COSTCO WHSL CORP NEW	352	$304K	0.5%	$905.73	0.0%	COM	22160K105
CASY	CASEYS GEN STORES INC	549	$303K	0.5%	$549.62	0.0%	COM	147528103
GE	GE AEROSPACE	971	$299K	0.4%	$300.80	0.0%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	9,152	$299K	0.4%	$32.62	—	US LCAP GR ETF	808524300
SYY	SYSCO CORP	3,972	$293K	0.4%	$75.50	0.0%	COM	871829107
IVE	ISHARES TR	1,370	$291K	0.4%	$212.14	—	S&P 500 VAL ETF	464287408
KNG	FIRST TR EXCHANGE-TRADED FD	5,744	$282K	0.4%	$49.15	—	FT VEST S&P 500	33739Q705
IWD	ISHARES TR	1,338	$281K	0.4%	$210.32	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	1,963	$271K	0.4%	$137.85	—	SPONSORED ADR	66987V109
VEEV	VEEVA SYS INC	1,203	$269K	0.4%	$265.35	0.0%	CL A COM	922475108
BIL	SPDR SERIES TRUST	2,833	$259K	0.4%	$91.38	—	STATE STREET SPD	78468R663
ABBV	ABBVIE INC	1,101	$251K	0.4%	$227.54	0.0%	COM	00287Y109
FTRI	FIRST TR EXCHANGE TRADED FD	15,832	$248K	0.4%	$15.67	—	INDXX NAT RE ETF	33734X838
MCD	MCDONALDS CORP	806	$246K	0.4%	$305.09	0.0%	COM	580135101
T	AT&T INC	9,897	$246K	0.4%	$25.29	0.0%	COM	00206R102
BAC	BANK AMERICA CORP	4,390	$241K	0.4%	$52.67	0.0%	COM	060505104
IJR	ISHARES TR	2,000	$240K	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
JBL	JABIL INC	1,051	$240K	0.4%	$213.29	0.0%	COM	466313103
LAMR	LAMAR ADVERTISING CO NEW	1,889	$239K	0.4%	$126.59	—	CL A	512816109
FVD	FIRST TR EXCHANGE-TRADED FD	5,131	$236K	0.4%	$46.08	—	SHS	33734H106
WMT	WALMART INC	2,119	$236K	0.4%	$107.20	0.0%	COM	931142103
ITOT	ISHARES TR	1,574	$234K	0.3%	$148.68	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	4,955	$232K	0.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	1,618	$232K	0.3%	$147.17	0.0%	COM	742718109
CSCO	CISCO SYS INC	2,999	$231K	0.3%	$73.79	0.0%	COM	17275R102
SO	SOUTHERN CO	2,646	$231K	0.3%	$90.89	0.0%	COM	842587107
KLAC	KLA CORP	188	$228K	0.3%	$1171.91	0.0%	COM NEW	482480100
FEM	FIRST TR EXCH TRD ALPHDX FD	8,284	$227K	0.3%	$27.35	—	EMERG MKT ALPH	33737J182
DEO	DIAGEO PLC	2,617	$226K	0.3%	$86.27	—	SPON ADR NEW	25243Q205
KMX	CARMAX INC	5,842	$226K	0.3%	$39.99	0.0%	COM	143130102
EIPX	FIRST TR EXCHANGE-TRADED FD	8,529	$226K	0.3%	$26.44	—	ENERGY INM PARTN	33739Q804
ADI	ANALOG DEVICES INC	829	$225K	0.3%	$250.62	0.0%	COM	032654105
COP	CONOCOPHILLIPS	2,400	$225K	0.3%	$90.02	0.0%	COM	20825C104
UL	UNILEVER PLC	3,433	$225K	0.3%	$65.40	—	SPON ADR NEW	904767803
ENB	ENBRIDGE INC	4,681	$224K	0.3%	$47.11	0.0%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	579	$222K	0.3%	$400.79	0.0%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	1,247	$222K	0.3%	$181.03	0.0%	CL A	69608A108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,432	$222K	0.3%	$49.98	—	FST LOW OPPT EFT	33739Q200
TXN	TEXAS INSTRS INC	1,273	$221K	0.3%	$170.73	0.0%	COM	882508104
WM	WASTE MGMT INC DEL	1,004	$221K	0.3%	$212.55	0.0%	COM	94106L109
RTX	RTX CORPORATION	1,202	$221K	0.3%	$173.32	0.0%	COM	75513E101
LQD	ISHARES TR	2,000	$220K	0.3%	$110.18	—	IBOXX INV CP ETF	464287242
SNEX	STONEX GROUP INC	2,291	$218K	0.3%	$94.30	0.0%	COM	861896108
MBB	ISHARES TR	2,275	$217K	0.3%	$95.22	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	743	$216K	0.3%	$290.14	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	2,713	$214K	0.3%	$78.31	0.0%	COM	194162103
GD	GENERAL DYNAMICS CORP	633	$213K	0.3%	$340.86	0.0%	COM	369550108
HYGH	ISHARES U S ETF TR	2,430	$210K	0.3%	$86.22	—	IT RT HDG HGYL	46431W606
RSG	REPUBLIC SVCS INC	985	$209K	0.3%	$214.59	0.0%	COM	760759100
MAS	MASCO CORP	3,287	$209K	0.3%	$64.75	0.0%	COM	574599106
BK	BANK NEW YORK MELLON CORP	1,787	$207K	0.3%	$110.50	0.0%	COM	064058100
FDL	FIRST TR EXCHANGE-TRADED FD	4,674	$207K	0.3%	$44.34	—	SHS	336917109
ETR	ENTERGY CORP NEW	2,235	$207K	0.3%	$94.54	0.0%	COM	29364G103
LRCX	LAM RESEARCH CORP	1,207	$207K	0.3%	$155.36	0.0%	COM NEW	512807306
CBRE	CBRE GROUP INC	1,281	$206K	0.3%	$157.23	0.0%	CL A	12504L109
EFG	ISHARES TR	1,764	$201K	0.3%	$113.95	—	EAFE GRWTH ETF	464288885
BLK	BLACKROCK INC	187	$200K	0.3%	$1089.41	0.0%	COM	09290D101
FXN	FIRST TR EXCHANGE TRADED FD	11,692	$193K	0.3%	$16.47	—	ENERGY ALPHADX	33734X127
LYG	LLOYDS BANKING GROUP PLC	26,725	$142K	0.2%	$5.30	—	SPONSORED ADR	539439109
—	VIRTUS GLOBAL MULTI-SECTOR I	12,330	$96,670	0.1%	$7.84	—	COM	92829B101
—	ABRDN GLOBAL INCOME FUND INC	25,171	$73,624	0.1%	$2.92	—	COM	003013109