Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,448	$4.978M	3.9%	$463.44	-6.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,624	$4.942M	3.9%	$323.28	—	SPONSORED ADS	874039100
AAPL	APPLE INC	17,586	$4.463M	3.5%	$264.68	-0.7%	COM	037833100
AMZN	AMAZON COM INC	20,082	$4.183M	3.3%	$227.63	-0.4%	COM	023135106
AMAT	APPLIED MATLS INC	11,334	$3.874M	3.0%	$297.45	+9.8%	COM	038222105
NVDA	NVIDIA CORPORATION	19,435	$3.39M	2.7%	$186.31	+0.2%	COM	67066G104
ISCG	ISHARES TR	58,414	$3.201M	2.5%	$54.89	—	MRGSTR SM CP GR	464288604
SCHW	SCHWAB CHARLES CORP	27,296	$2.565M	2.0%	$97.98	+2.2%	COM	808513105
GOOGL	ALPHABET INC	8,561	$2.462M	1.9%	$289.22	+11.8%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	29,373	$2.431M	1.9%	$83.16	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	14,961	$2.321M	1.8%	$158.14	—	CORE S&P US GWT	464287671
ILCV	ISHARES TR	21,003	$1.956M	1.5%	$93.44	—	MORNINGSTAR VALU	464288109
META	META PLATFORMS INC	3,001	$1.717M	1.4%	$665.90	-1.6%	CL A	30303M102
GOOG	ALPHABET INC	5,853	$1.679M	1.3%	$300.64	+7.7%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO	19,914	$1.585M	1.2%	$88.63	+1.6%	COM	949746101
PM	PHILIP MORRIS INTL INC	9,298	$1.537M	1.2%	$164.70	+6.8%	COM	718172109
JPM	JPMORGAN CHASE & CO	5,001	$1.471M	1.2%	$310.02	+0.5%	COM	46625H100
LALT	FIRST TR EXCHNG TRADED FD VI	59,971	$1.458M	1.1%	$22.79	—	MULTI STRATEGY	33740F490
QCOM	QUALCOMM INC	11,244	$1.448M	1.1%	$157.73	-2.4%	COM	747525103
ANET	ARISTA NETWORKS INC	11,462	$1.407M	1.1%	$135.89	-0.6%	COM SHS	040413205
ELV	ELEVANCE HEALTH INC FORMERLY	4,388	$1.285M	1.0%	$346.98	+1.3%	COM	036752103
IVV	ISHARES TR	1,965	$1.283M	1.0%	$684.98	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	5,880	$1.256M	1.0%	$211.45	+6.9%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	281	$1.185M	0.9%	$5055.47	-5.4%	COM	09857L108
VOO	VANGUARD INDEX FDS	1,963	$1.173M	0.9%	$609.73	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,944	$1.095M	0.9%	$433.87	-1.8%	COM	88160R101
V	VISA INC	3,613	$1.092M	0.9%	$340.09	-3.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	10,964	$1.057M	0.8%	$109.48	-0.0%	COM	254687106
KO	COCA COLA CO	13,336	$1.014M	0.8%	$71.64	+4.4%	COM	191216100
SBUX	STARBUCKS CORP	10,886	$975K	0.8%	$89.63	+4.5%	COM	855244109
LLY	ELI LILLY & CO	1,060	$974K	0.8%	$998.29	+4.9%	COM	532457108
XOM	EXXON MOBIL CORP	5,717	$970K	0.8%	$117.17	+18.4%	COM	30231G102
BDX	BECTON DICKINSON & CO	5,984	$941K	0.7%	$174.64	-3.9%	COM	075887109
OMC	OMNICOM GROUP INC	12,492	$941K	0.7%	$76.29	+0.3%	COM	681919106
JNJ	JOHNSON & JOHNSON	3,842	$939K	0.7%	$209.49	+8.8%	COM	478160104
ADI	ANALOG DEVICES INC	2,884	$918K	0.7%	$297.32	+6.3%	COM	032654105
ADSK	AUTODESK INC	3,494	$836K	0.7%	$272.07	-6.7%	COM	052769106
CRM	SALESFORCE INC	4,369	$815K	0.6%	$234.75	-8.1%	COM	79466L302
KLAC	KLA CORP	548	$806K	0.6%	$1362.50	+7.3%	COM NEW	482480100
APD	AIR PRODUCTS AND CHEMICALS I	2,752	$799K	0.6%	$262.60	+3.4%	COM	009158106
VCSH	VANGUARD SCOTTSDALE FDS	10,060	$797K	0.6%	$79.44	—	SHRT TRM CORP BD	92206C409
ABNB	AIRBNB INC	5,982	$755K	0.6%	$126.99	+1.9%	COM CL A	009066101
ECL	ECOLAB INC	2,838	$755K	0.6%	$277.51	+3.1%	COM	278865100
IQV	IQVIA HLDGS INC	4,293	$732K	0.6%	$216.20	-2.8%	COM	46266C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.6%	$746423.56	-0.8%	CL A	084670108
IEMG	ISHARES INC	10,248	$715K	0.6%	$68.36	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	2,464	$699K	0.6%	$311.33	+2.2%	COM NEW	369604301
AVGO	BROADCOM INC	2,185	$676K	0.5%	$350.50	-4.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	2,000	$675K	0.5%	$387.04	0.0%	COM	595112103
PTL	NORTHERN LTS FD TR IV	2,658	$666K	0.5%	$250.56	—	INSPIRE 500 ETF	66537J796
GD	GENERAL DYNAMICS CORP	1,934	$664K	0.5%	$350.03	+1.3%	COM	369550108
IEFA	ISHARES TR	7,202	$652K	0.5%	$90.53	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,288	$644K	0.5%	$557.62	-3.3%	CL A	57636Q104
LYG	LLOYDS BANKING GROUP PLC	126,384	$636K	0.5%	$5.09	—	SPONSORED ADR	539439109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,324	$635K	0.5%	$496.30	-0.6%	CL B NEW	084670702
BP	BP PLC	13,458	$632K	0.5%	$47.00	—	SPONSORED ADR	055622104
UL	UNILEVER PLC	10,954	$624K	0.5%	$59.61	—	SPON ADR NEW	904767803
WMT	WALMART INC	4,930	$613K	0.5%	$115.66	+5.5%	COM	931142103
BK	BANK NEW YORK MELLON CORP	5,032	$597K	0.5%	$116.72	+2.9%	COM	064058100
AMGN	AMGEN INC	1,664	$586K	0.5%	$349.67	0.0%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	2,806	$571K	0.4%	$221.70	0.0%	COM	007903107
TXN	TEXAS INSTRS INC	2,902	$563K	0.4%	$190.68	+8.2%	COM	882508104
CMCSA	COMCAST CORP NEW	19,138	$549K	0.4%	$29.06	+2.6%	CL A	20030N101
COR	CENCORA INC	1,734	$545K	0.4%	$340.62	+3.7%	COM	03073E105
MDT	MEDTRONIC PLC	6,108	$529K	0.4%	$98.01	+1.5%	SHS	G5960L103
VEEV	VEEVA SYS INC	2,888	$507K	0.4%	$229.51	-11.1%	CL A COM	922475108
AXP	AMERICAN EXPRESS CO	1,662	$503K	0.4%	$356.57	-0.1%	COM	025816109
KMX	CARMAX INC	12,056	$501K	0.4%	$42.51	+5.6%	COM	143130102
CASY	CASEYS GEN STORES INC	686	$500K	0.4%	$565.89	+11.5%	COM	147528103
NWE	NORTHWESTERN ENERGY GROUP IN	7,330	$483K	0.4%	$67.82	0.0%	COM NEW	668074305
INTU	INTUIT	1,106	$478K	0.4%	$497.56	0.0%	COM	461202103
POWI	POWER INTEGRATIONS INC	9,290	$476K	0.4%	$44.67	0.0%	COM	739276103
HYGH	ISHARES U S ETF TR	5,428	$465K	0.4%	$85.89	—	IT RT HDG HGYL	46431W606
MCK	MCKESSON CORP	535	$463K	0.4%	$815.57	+7.3%	COM	58155Q103
XOCT	FIRST TR EXCHNG TRADED FD VI	12,371	$461K	0.4%	$37.74	—	FT VEST U.S	33740F367
MAS	MASCO CORP	7,562	$457K	0.4%	$68.06	+3.7%	COM	574599106
HII	HUNTINGTON INGALLS INDS INC	1,174	$446K	0.4%	$410.48	0.0%	COM	446413106
ORCL	ORACLE CORP	2,893	$426K	0.3%	$212.53	-20.2%	COM	68389X105
ING	ING GROEP N.V.	16,322	$425K	0.3%	$26.05	—	SPONSORED ADR	456837103
SYK	STRYKER CORPORATION	1,278	$420K	0.3%	$364.67	0.0%	COM	863667101
PEP	PEPSICO INC	2,678	$416K	0.3%	$154.74	0.0%	COM	713448108
CROX	CROCS INC	4,986	$414K	0.3%	$88.18	0.0%	COM	227046109
EXEL	EXELIXIS INC	9,625	$413K	0.3%	$41.83	+4.6%	COM	30161Q104
ATKR	ATKORE INC	6,912	$407K	0.3%	$68.08	0.0%	COM	047649108
KALU	KAISER ALUMINIUM CORPORATION	3,372	$406K	0.3%	$129.99	0.0%	COM PAR $0.01	483007704
MWA	MUELLER WTR PRODS INC	14,754	$406K	0.3%	$27.45	0.0%	COM SER A	624758108
C	CITIGROUP INC	3,486	$395K	0.3%	$116.18	0.0%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	2,700	$395K	0.3%	$166.58	-7.4%	CL A	69608A108
CAT	CATERPILLAR INC	556	$394K	0.3%	$684.39	0.0%	COM	149123101
EXPE	EXPEDIA GROUP INC	1,708	$394K	0.3%	$247.05	+2.6%	COM NEW	30212P303
TJX	TJX COS INC NEW	2,422	$387K	0.3%	$154.23	0.0%	COM	872540109
AEM	AGNICO EAGLE MINES LTD	1,888	$383K	0.3%	$206.02	0.0%	COM	008474108
MO	ALTRIA GROUP INC	5,753	$380K	0.3%	$63.03	0.0%	COM	02209S103
FSK	FS KKR CAP CORP	37,120	$378K	0.3%	$13.80	0.0%	COM	302635206
CMI	CUMMINS INC	700	$377K	0.3%	$575.50	0.0%	COM	231021106
CHKP	CHECK POINT SOFTWARE TECH LT	2,602	$372K	0.3%	$190.74	-7.5%	ORD	M22465104
BIL	SPDR SERIES TRUST	4,051	$371K	0.3%	$91.46	—	STATE STREET SPD	78468R663
VO	VANGUARD INDEX FDS	1,291	$371K	0.3%	$288.91	—	MID CAP ETF	922908629
INFY	INFOSYS LTD	27,422	$370K	0.3%	$13.51	—	SPONSORED ADR	456788108
DXCM	DEXCOM INC	5,810	$365K	0.3%	$70.92	0.0%	COM	252131107
COTY	COTY INC	181,482	$365K	0.3%	$2.97	0.0%	COM CL A	222070203
BAC	BANK AMERICA CORP	7,300	$356K	0.3%	$53.06	+1.1%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	5,503	$353K	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	5,808	$352K	0.3%	$57.43	0.0%	COM	110122108
CVX	CHEVRON CORPORATION	1,664	$344K	0.3%	$171.87	0.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,603	$341K	0.3%	$121.57	-0.6%	COM NEW	26441C204
IVW	ISHARES TR	3,008	$340K	0.3%	$123.27	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	5,836	$340K	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
BND	VANGUARD BD INDEX FDS	4,603	$339K	0.3%	$74.03	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	4,924	$339K	0.3%	$68.78	—	LONG TERM BOND	921937793
NVS	NOVARTIS AG	2,181	$333K	0.3%	$139.34	—	SPONSORED ADR	66987V109
HYG	ISHARES TR	4,159	$331K	0.3%	$80.53	—	IBOXX HI YD ETF	464288513
RTX	RTX CORPORATION	1,703	$328K	0.3%	$180.18	+9.1%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	4,443	$320K	0.3%	$78.72	0.0%	COM	90353T100
RSPT	INVESCO EXCHANGE TRADED FD T	6,970	$315K	0.2%	$45.26	—	S&P500 EQL TEC	46137V282
FIW	FIRST TR EXCHANGE-TRADED FD	3,020	$311K	0.2%	$103.13	—	WTR ETF	33733B100
QUAL	ISHARES TR	1,587	$304K	0.2%	$198.61	—	MSCI USA QLT FCT	46432F339
CAH	CARDINAL HEALTH INC	1,433	$303K	0.2%	$187.72	+14.7%	COM	14149Y108
LAMR	LAMAR ADVERTISING CO	2,359	$299K	0.2%	$126.61	—	CL A	512816109
SHOP	SHOPIFY INC	2,514	$298K	0.2%	$159.10	-14.2%	CL A SUB VTG SHS	82509L107
KNG	FIRST TR EXCHANGE-TRADED FD	6,092	$297K	0.2%	$49.12	—	FT VEST S&P 500	33739Q705
SO	SOUTHERN CO	3,066	$296K	0.2%	$90.71	-1.3%	COM	842587107
VTI	VANGUARD INDEX FDS	921	$296K	0.2%	$335.14	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	447	$291K	0.2%	$681.54	—	TR UNIT	78462F103
IWD	ISHARES TR	1,358	$290K	0.2%	$210.37	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	6,562	$290K	0.2%	$46.43	0.0%	COM	458140100
ABBV	ABBVIE INC	1,328	$289K	0.2%	$226.69	-1.8%	COM	00287Y109
CNQ	CANADIAN NAT RES LTD MED TER	5,912	$288K	0.2%	$37.20	0.0%	COM	136385101
CSCO	CISCO SYS INC	3,706	$288K	0.2%	$74.58	+4.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	2,052	$286K	0.2%	$138.38	0.0%	COM	375558103
EFV	ISHARES TR	3,823	$284K	0.2%	$71.41	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	643	$274K	0.2%	$473.11	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	1,740	$274K	0.2%	$164.98	0.0%	COM	45866F104
GSK	GSK PLC	4,777	$264K	0.2%	$55.19	—	SPONSORED ADR	37733W204
NOK	NOKIA CORP	32,738	$263K	0.2%	$8.04	—	SPONSORED ADR	654902204
VOT	VANGUARD INDEX FDS	1,017	$262K	0.2%	$257.31	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC	1,073	$261K	0.2%	$332.97	-12.9%	COM	00724F101
FTRI	FIRST TR EXCHANGE-TRADED FD	14,054	$251K	0.2%	$15.67	—	INDXX NAT RE ETF	33734X838
ENB	ENBRIDGE INC	4,599	$249K	0.2%	$47.11	+3.1%	COM	29250N105
CB	CHUBB LTD SWITZ	762	$248K	0.2%	$292.40	+8.1%	COM	H1467J104
KR	KROGER CO	3,420	$248K	0.2%	$64.60	0.0%	COM	501044101
VBR	VANGUARD INDEX FDS	1,134	$246K	0.2%	$217.22	—	SM CP VAL ETF	922908611
CBRE	CBRE GROUP INC	1,816	$246K	0.2%	$158.46	+1.9%	CL A	12504L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,714	$243K	0.2%	$42.54	—	SHS CREATION UNI	14020W106
ITUB	ITAU UNIBANCO HLDG S A	28,992	$243K	0.2%	$8.38	—	SPON ADR REP PFD	465562106
JBL	JABIL INC	914	$243K	0.2%	$213.29	+16.3%	COM	466313103
EIPX	FIRST TR EXCHANGE-TRADED FD	7,532	$242K	0.2%	$26.44	—	ENERGY INM PARTN	33739Q804
SPEM	SPDR INDEX SHS FDS	5,077	$238K	0.2%	$46.81	—	STATE STREET SPD	78463X509
HRB	BLOCK H & R INC	7,502	$238K	0.2%	$37.13	0.0%	COM	093671105
FDL	FIRST TR EXCHANGE-TRADED FD	4,672	$237K	0.2%	$44.34	—	SHS	336917109
TMO	THERMO FISHER SCIENTIFIC INC	481	$237K	0.2%	$574.61	0.0%	COM	883556102
FERG	FERGUSON ENTERPRISES INC	1,010	$236K	0.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
IJR	ISHARES TR	1,886	$234K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	177	$234K	0.2%	$1323.60	—	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	243	$234K	0.2%	$1091.25	+0.6%	COM	09290D101
SPYM	SPDR SERIES TRUST	3,050	$233K	0.2%	$80.22	—	STATE STREET SPD	78464A854
COST	COSTCO WHOLESALE CORPORATION	233	$232K	0.2%	$905.73	+6.4%	COM	22160K105
LNT	ALLIANT ENERGY CORP	3,217	$231K	0.2%	$66.83	+1.1%	COM	018802108
FVD	FIRST TR EXCHANGE-TRADED FD	4,817	$227K	0.2%	$46.08	—	SHS	33734H106
POR	PORTLAND GEN ELEC CO	4,260	$225K	0.2%	$50.61	0.0%	COM NEW	736508847
ACI	ALBERTSONS COS INC	13,144	$224K	0.2%	$17.38	0.0%	COMMON STOCK	013091103
SON	SONOCO PRODS CO	4,132	$224K	0.2%	$50.32	0.0%	COM	835495102
IVE	ISHARES TR	1,044	$221K	0.2%	$212.14	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	904	$219K	0.2%	$283.93	0.0%	COM	459200101
NVO	NOVO-NORDISK A S	5,958	$219K	0.2%	$36.75	—	ADR	670100205
APH	AMPHENOL CORP	1,730	$219K	0.2%	$146.40	0.0%	CL A	032095101
WDC	WESTERN DIGITAL CORP	798	$216K	0.2%	$251.23	0.0%	COM	958102105
FEM	FIRST TR EXCH TRD ALPHDX FD	7,204	$216K	0.2%	$27.35	—	EMERG MKT ALPH	33737J182
SYY	SYSCO CORP	3,010	$215K	0.2%	$75.50	+8.9%	COM	871829107
JNK	SPDR SERIES TRUST	2,225	$213K	0.2%	$95.71	—	STATE STREET SPD	78468R622
IGLB	ISHARES TR	4,255	$211K	0.2%	$49.63	—	10+ YR INVST GRD	464289511
EMB	ISHARES TR	2,239	$210K	0.2%	$93.92	—	JPMORGAN USD EMG	464288281
VCLT	VANGUARD SCOTTSDALE FDS	2,805	$210K	0.2%	$74.72	—	LG-TERM COR BD	92206C813
TNL	TRAVEL PLUS LEISURE CO	3,026	$209K	0.2%	$72.82	0.0%	COM	894164102
MS	MORGAN STANLEY	1,266	$208K	0.2%	$179.67	0.0%	COM NEW	617446448
VC	VISTEON CORP	2,236	$204K	0.2%	$97.74	0.0%	COM NEW	92839U206
HMC	HONDA MOTOR CO LTD	8,324	$202K	0.2%	$24.31	—	ADR ECH CNV IN 3	438128308
WWJD	NORTHERN LTS FD TR IV	5,377	$201K	0.2%	$37.39	—	INSPIRE INTL ETF	66538H419
T	AT&T INC	6,931	$201K	0.2%	$25.29	+1.8%	COM	00206R102
DE	DEERE & CO	356	$201K	0.2%	$551.35	0.0%	COM	244199105
SIGI	SELECTIVE INS GROUP INC	2,662	$201K	0.2%	$84.23	0.0%	COM	816300107
NFLX	NETFLIX INC.	2,082	$200K	0.2%	$83.84	0.0%	COM	64110L106
—	WSTRN AST GLBL CORP OPP FD I	13,885	$149K	0.1%	$10.76	—	COM	95790C107
GNL	GLOBAL NET LEASE INC	14,928	$140K	0.1%	$9.36	—	COM NEW	379378201
—	PIMCO STRATEGIC INCOME FD	25,292	$136K	0.1%	$5.36	—	COM	72200X104
—	VIRTUS GLOBAL MULTI-SECTOR I	18,046	$133K	0.1%	$7.69	—	COM	92829B101
—	BRANDYWINEGBL GBL INCM OPP F	16,824	$129K	0.1%	$7.67	—	COM	10537L104
ORC	ORCHID IS CAP INC	17,860	$126K	0.1%	$7.03	—	COM NEW	68571X301
AGNC	AGNC INVT CORP	12,067	$121K	0.1%	$10.03	—	COM	00123Q104
RITM	RITHM CAPITAL CORP	12,039	$114K	0.1%	$9.48	—	COM NEW	64828T201