Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,458	$18.59M	17.7%	$684.93	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	16,950	$4.302M	4.1%	$268.22	-2.0%	COM	037833100
MSFT	MICROSOFT CORP	9,565	$3.541M	3.4%	$498.75	-12.9%	COM	594918104
AVGO	BROADCOM INC	8,832	$2.734M	2.6%	$357.00	-6.4%	COM	11135F101
EFA	ISHARES TR	26,871	$2.61M	2.5%	$96.12	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	28,192	$2.584M	2.5%	$91.39	—	STATE STREET SPD	78468R663
CATH	GLOBAL X FDS	31,475	$2.46M	2.3%	$81.65	—	S&P 500 CATHOLIC	37954Y889
NVDA	NVIDIA CORPORATION	13,906	$2.425M	2.3%	$186.13	+0.3%	COM	67066G104
LLY	ELI LILLY & CO	2,495	$2.295M	2.2%	$964.61	+8.6%	COM	532457108
TLT	ISHARES TR	22,041	$1.911M	1.8%	$87.15	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	8,193	$1.706M	1.6%	$228.79	-0.9%	COM	023135106
GOOG	ALPHABET INC	5,780	$1.658M	1.6%	$286.33	+13.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	1.4%	$746423.56	-0.8%	CL A	084670108
SHY	ISHARES TR	15,897	$1.313M	1.3%	$82.57	—	1 3 YR TREAS BD	464287457
ACWX	ISHARES TR	19,141	$1.311M	1.3%	$68.47	—	MSCI ACWI EX US	464288240
SPMO	INVESCO EXCH TRADED FD TR II	11,352	$1.273M	1.2%	$119.32	—	S&P 500 MOMNTM	46138E339
SCHX	SCHWAB STRATEGIC TR	45,520	$1.167M	1.1%	$26.87	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	5,313	$1.156M	1.1%	$227.49	-2.2%	COM	00287Y109
CEFA	GLOBAL X FDS	30,458	$1.124M	1.1%	$36.91	—	S&P EX US ETF	37954Y368
GOOGL	ALPHABET INC	3,874	$1.114M	1.1%	$285.60	+13.2%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,665	$1.006M	1.0%	$477.98	+25.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,090	$1.002M	1.0%	$497.53	-0.8%	CL B NEW	084670702
V	VISA INC	3,029	$916K	0.9%	$335.84	-2.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,897	$900K	0.9%	$305.80	+3.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	3,031	$892K	0.9%	$309.53	+0.6%	COM	46625H100
KLAC	KLA CORP	599	$882K	0.8%	$1225.19	+19.3%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,603	$880K	0.8%	$305.27	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,519	$877K	0.8%	$614.33	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	4,229	$821K	0.8%	$170.73	+20.8%	COM	882508104
QTUM	ETF SER SOLUTIONS	7,571	$812K	0.8%	$108.70	—	DEFIANCE QUANTUM	26922A420
ORCL	ORACLE CORP	5,518	$812K	0.8%	$238.05	-28.8%	COM	68389X105
ACWI	ISHARES TR	5,800	$803K	0.8%	$141.49	—	MSCI ACWI ETF	464288257
EDV	VANGUARD WORLD FD	12,064	$784K	0.7%	$65.01	—	EXTENDED DUR	921910709
ETN	EATON CORP PLC	2,171	$776K	0.7%	$354.37	-0.2%	SHS	G29183103
IYW	ISHARES TR	4,227	$767K	0.7%	$199.68	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	8,087	$751K	0.7%	$83.06	+4.9%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	16,240	$745K	0.7%	$45.89	—	STATE STREET UTI	81369Y886
CSCO	CISCO SYS INC	9,572	$743K	0.7%	$73.79	+5.6%	COM	17275R102
MS	MORGAN STANLEY	4,488	$739K	0.7%	$166.47	+7.9%	COM NEW	617446448
DE	DEERE & CO	1,302	$733K	0.7%	$517.23	+6.6%	COM	244199105
PEP	PEPSICO INC	4,702	$730K	0.7%	$146.02	+6.0%	COM	713448108
AMAT	APPLIED MATLS INC	2,124	$726K	0.7%	$265.28	+23.1%	COM	038222105
PG	PROCTER & GAMBLE CO	4,951	$715K	0.7%	$147.17	+3.1%	COM	742718109
HD	HOME DEPOT INC	2,127	$699K	0.7%	$364.59	+3.4%	COM	437076102
IEV	ISHARES TR	10,201	$693K	0.7%	$68.40	—	EUROPE ETF	464287861
SPY	STATE STR SPDR S&P 500 ETF T	1,017	$661K	0.6%	$681.80	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,876	$658K	0.6%	$115.49	+20.1%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	3,748	$650K	0.6%	$186.43	-2.7%	COM	571748102
CAT	CATERPILLAR INC	911	$645K	0.6%	$604.17	+13.3%	COM	149123101
LRCX	LAM RESEARCH CORP	2,879	$615K	0.6%	$158.18	+42.8%	COM NEW	512807306
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,337	$615K	0.6%	$27.82	—	MANAGED FUTURES	82889N699
WMB	WILLIAMS COS INC	8,295	$604K	0.6%	$60.06	+10.5%	COM	969457100
LIN	LINDE PLC	1,217	$603K	0.6%	$427.28	+7.7%	SHS	G54950103
META	META PLATFORMS INC	1,040	$595K	0.6%	$667.12	-1.7%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	2,280	$593K	0.6%	$247.95	+10.2%	COM	452308109
BLK	BLACKROCK INC	556	$535K	0.5%	$1089.41	+0.7%	COM	09290D101
MDLZ	MONDELEZ INTL INC	9,191	$530K	0.5%	$57.06	+1.9%	CL A	609207105
FXY	INVESCO CURRENCYSHARES	9,067	$525K	0.5%	$58.53	—	JAPANESE YEN	46138W107
—	KAYNE ANDERSON ENERGY INFRST	35,585	$508K	0.5%	$13.17	—	COM	486606106
URI	UNITED RENTALS INC	690	$503K	0.5%	$867.08	+1.8%	COM	911363109
NFLX	NETFLIX INC.	5,008	$482K	0.5%	$103.45	-19.0%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	481	$479K	0.5%	$905.73	+6.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	933	$466K	0.4%	$558.95	-3.6%	CL A	57636Q104
TECK	TECK RESOURCES LTD	8,890	$460K	0.4%	$43.45	+26.5%	CL B	878742204
DHR	DANAHER CORP DEL	2,399	$455K	0.4%	$221.60	+1.4%	COM	235851102
AZO	AUTOZONE INC	131	$443K	0.4%	$3777.86	-4.0%	COM	053332102
WEC	WEC ENERGY GROUP INC	3,793	$439K	0.4%	$110.27	-0.3%	COM	92939U106
ASML	ASML HLDG NV	329	$435K	0.4%	$1090.62	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABORATORIES	4,155	$427K	0.4%	$127.30	-9.3%	COM	002824100
XLE	SELECT SECTOR SPDR TR	6,929	$424K	0.4%	$44.71	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	1,204	$424K	0.4%	$318.89	+9.7%	COM	031162100
IJH	ISHARES TR	6,210	$419K	0.4%	$66.21	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	1,226	$414K	0.4%	$262.28	+47.6%	COM	595112103
TJX	TJX COS INC NEW	2,563	$409K	0.4%	$147.70	+4.4%	COM	872540109
O	REALTY INCOME CORP	6,594	$403K	0.4%	$57.36	-0.1%	COM	756109104
HON	HONEYWELL INTL INC	1,783	$403K	0.4%	$195.03	+15.8%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	2,550	$401K	0.4%	$156.20	+5.6%	COM	45866F104
GE	GE AEROSPACE	1,404	$398K	0.4%	$318.19	0.0%	COM NEW	369604301
GEV	GE VERNOVA INC	444	$388K	0.4%	$632.95	+16.4%	COM	36828A101
CPAG	RBB FD INC	3,785	$387K	0.4%	$102.22	—	F/M COMPOUNDR US	74933W148
GSLC	GOLDMAN SACHS ETF TR	3,044	$381K	0.4%	$132.11	—	ACTIVEBETA US LG	381430503
NVT	NVENT ELEC PLC	3,153	$373K	0.4%	$106.52	+5.5%	SHS	G6700G107
APH	AMPHENOL CORP	2,941	$372K	0.4%	$146.40	0.0%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	439	$371K	0.4%	$815.25	+14.4%	COM	38141G104
DBMF	LITMAN GREGORY FDS TR	12,232	$369K	0.4%	$28.06	—	IMGP DBI MANAGED	53700T827
IDMO	INVESCO EXCH TRADED FD TR II	6,676	$366K	0.3%	$55.53	—	S&P INTL MOMNT	46138E222
MPC	MARATHON PETE CORP	1,420	$347K	0.3%	$186.40	-0.9%	COM	56585A102
PSX	PHILLIPS 66	1,894	$345K	0.3%	$134.01	+9.8%	COM	718546104
BAC	BANK AMERICA CORP	7,041	$343K	0.3%	$52.87	+1.5%	COM	060505104
MRK	MERCK & CO INC	2,773	$334K	0.3%	$94.21	+21.3%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	4,162	$333K	0.3%	$82.07	-0.1%	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,303	$318K	0.3%	$197.01	+15.7%	COM	478160104
WM	WASTE MGMT INC DEL	1,312	$302K	0.3%	$212.55	+6.4%	COM	94106L109
DIA	STATE STR SPDR DOW JONES IND	616	$285K	0.3%	$480.11	—	UT SER 1	78467X109
UNP	UNION PAC CORP	1,162	$282K	0.3%	$227.32	+7.0%	COM	907818108
OXY	OCCIDENTAL PETE CORP	4,307	$280K	0.3%	$45.43	0.0%	COM	674599105
MFUT	TIDAL TRUST II	15,540	$273K	0.3%	$17.58	—	CAMBRIA CHESAPEA	88636J337
CNP	CENTERPOINT ENERGY INC	6,305	$272K	0.3%	$40.01	0.0%	COM	15189T107
XLK	SELECT SECTOR SPDR TR	1,993	$265K	0.3%	$143.77	—	STATE STREET TEC	81369Y803
EMXC	ISHARES INC	3,314	$261K	0.2%	$78.66	—	MSCI EMRG CHN	46434G764
PAYX	PAYCHEX INC	2,803	$258K	0.2%	$116.54	-12.5%	COM	704326107
PWB	INVESCO EXCHANGE TRADED FD T	2,033	$256K	0.2%	$125.91	—	LARGE CAP GROWTH	46137V746
BWET	AMPLIFY COMMODITY TRUST	2,535	$250K	0.2%	$98.50	—	BREAKWAVE TANKER	03210A206
CVX	CHEVRON CORPORATION	1,188	$246K	0.2%	$171.87	0.0%	COM	166764100
UTHR	UNITED THERAPEUTICS CORP DEL	413	$245K	0.2%	$465.69	+3.2%	COM	91307C102
SHW	SHERWIN WILLIAMS CO	760	$244K	0.2%	$334.11	+6.3%	COM	824348106
URNM	SPROTT FDS TR	3,780	$239K	0.2%	$54.89	—	URANIUM MINERS E	85208P303
IJR	ISHARES TR	1,903	$237K	0.2%	$124.30	—	CORE S&P SCP ETF	464287804
OILK	PROSHARES TR	4,372	$237K	0.2%	$54.10	—	K-1 FREE CRD OIL	74347G804
IAU	ISHARES GOLD TR	2,614	$230K	0.2%	$88.17	—	ISHARES NEW	464285204
VLUE	ISHARES TR	1,585	$225K	0.2%	$142.19	—	MSCI USA VALUE	46432F388
REMX	VANECK ETF TRUST	2,491	$219K	0.2%	$88.00	—	RARE EARTH AND S	92189H805
BNDX	VANGUARD CHARLOTTE FDS	4,487	$216K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
GDX	VANECK ETF TRUST	2,330	$214K	0.2%	$85.77	—	GOLD MINERS ETF	92189F106
CCJ	CAMECO CORP	1,953	$212K	0.2%	$116.28	0.0%	COM	13321L108
AMD	ADVANCED MICRO DEVICES INC	1,039	$211K	0.2%	$221.70	0.0%	COM	007903107
TLH	ISHARES TR	2,066	$208K	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
CCJ	CAMECO CORP	100	$15,128	0.0%	$116.28	0.0%	Call	13321L108