Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	118,942	$9.941M	6.3%	$74.38	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	17,962	$7.557M	4.8%	$314.99	+26.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	39,693	$6.44M	4.1%	$142.76	+5.0%	COM	742718109
AAPL	APPLE INC	23,941	$4.105M	2.6%	$172.06	+4.8%	COM	037833100
MOAT	VANECK ETF TRUST	45,259	$4.069M	2.6%	$80.05	—	MRNGSTR WDE MOAT	92189F643
MA	MASTERCARD INCORPORATED	7,720	$3.718M	2.4%	$371.03	+22.0%	CL A	57636Q104
FTNT	FORTINET INC	54,175	$3.701M	2.4%	$67.91	-2.0%	COM	34959E109
VGSH	VANGUARD SCOTTSDALE FDS	63,439	$3.684M	2.3%	$57.82	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	22,542	$3.402M	2.2%	$114.90	+23.6%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	26,264	$3.372M	2.1%	$126.08	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	16,289	$3.263M	2.1%	$129.66	+33.9%	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	28,731	$3.231M	2.1%	$65.31	+57.3%	COM	03769M106
BX	BLACKSTONE INC	23,376	$3.071M	2.0%	$80.73	+47.0%	COM	09260D107
AMZN	AMAZON COM INC	15,560	$2.806M	1.8%	$115.76	+44.2%	COM	023135106
IEI	ISHARES TR	23,497	$2.721M	1.7%	$115.26	—	3 7 YR TREAS BD	464288661
ORLY	OREILLY AUTOMOTIVE INC	2,356	$2.66M	1.7%	$61.12	+14.4%	COM	67103H107
RSP	INVESCO EXCHANGE TRADED FD T	15,426	$2.613M	1.7%	$149.64	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	11,923	$2.459M	1.6%	$123.23	+46.4%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	4,624	$2.214M	1.4%	$433.83	+2.8%	COM	666807102
LNG	CHENIERE ENERGY INC	13,391	$2.16M	1.4%	$148.37	+8.4%	COM NEW	16411R208
V	VISA INC	7,652	$2.136M	1.4%	$225.22	+20.9%	COM CL A	92826C839
TIP	ISHARES TR	19,486	$2.093M	1.3%	$107.62	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	13,154	$2.075M	1.3%	$143.27	-3.0%	COM	166764100
VTIP	VANGUARD MALVERN FDS	37,937	$1.817M	1.2%	$47.49	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	3,654	$1.774M	1.1%	$245.05	+80.9%	CL A	30303M102
MO	ALTRIA GROUP INC	40,604	$1.771M	1.1%	$36.57	-2.4%	COM	02209S103
ADBE	ADOBE INC	3,321	$1.676M	1.1%	$402.84	+42.3%	COM	00724F101
STE	STERIS PLC	7,149	$1.607M	1.0%	$195.77	+13.4%	SHS USD	G8473T100
EFAV	ISHARES TR	22,474	$1.593M	1.0%	$67.50	—	MSCI EAFE MIN VL	46429B689
ASR	GRUPO AEROPORTUARIO DEL SURE	4,746	$1.512M	1.0%	$277.69	—	SPON ADR SER B	40051E202
MNST	MONSTER BEVERAGE CORP NEW	24,514	$1.453M	0.9%	$56.72	+1.3%	COM	61174X109
LMT	LOCKHEED MARTIN CORP	3,040	$1.383M	0.9%	$431.49	-3.6%	COM	539830109
IJH	ISHARES TR	22,064	$1.34M	0.9%	$101.88	—	CORE S&P MCP ETF	464287507
J	JACOBS SOLUTIONS INC	8,667	$1.332M	0.8%	$95.68	+20.5%	COM	46982L108
DIA	SPDR DOW JONES INDL AVERAGE	3,199	$1.272M	0.8%	$343.87	—	UT SER 1	78467X109
UNP	UNION PAC CORP	5,141	$1.264M	0.8%	$206.34	+14.2%	COM	907818108
APH	AMPHENOL CORP NEW	10,871	$1.254M	0.8%	$43.39	+18.9%	CL A	032095101
CRH	CRH PLC	14,257	$1.23M	0.8%	$60.22	+24.1%	ORD	G25508105
ABT	ABBOTT LABS	10,773	$1.224M	0.8%	$101.46	+9.2%	COM	002824100
CRL	CHARLES RIV LABS INTL INC	4,332	$1.174M	0.7%	$198.86	+20.1%	COM	159864107
TSCO	TRACTOR SUPPLY CO	4,389	$1.149M	0.7%	$43.38	+6.8%	COM	892356106
PM	PHILIP MORRIS INTL INC	12,513	$1.146M	0.7%	$84.50	+0.5%	COM	718172109
SPY	SPDR S&P 500 ETF TR	2,183	$1.142M	0.7%	$443.32	—	TR UNIT	78462F103
GRMN	GARMIN LTD	7,462	$1.111M	0.7%	$97.02	+31.5%	SHS	H2906T109
XLK	SELECT SECTOR SPDR TR	5,294	$1.103M	0.7%	$173.52	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	12,937	$1.032M	0.7%	$64.34	+10.1%	COM	126650100
CP	CANADIAN PACIFIC KANSAS CITY	11,560	$1.019M	0.6%	$77.31	+7.2%	COM	13646K108
IJR	ISHARES TR	9,172	$1.014M	0.6%	$99.65	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	10,198	$965K	0.6%	$96.60	—	7-10 YR TRSY BD	464287440
BIL	SPDR SER TR	10,224	$939K	0.6%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
TJX	TJX COS INC NEW	9,236	$937K	0.6%	$76.27	+24.1%	COM	872540109
XLV	SELECT SECTOR SPDR TR	6,328	$935K	0.6%	$147.74	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	3,231	$911K	0.6%	$273.09	+1.8%	COM	580135101
—	TOTALENERGIES SE	12,992	$894K	0.6%	$57.64	—	SPONSORED ADS	89151E109
AVIV	AMERICAN CENTY ETF TR	16,316	$882K	0.6%	$54.08	—	INTERNATIONAL LR	025072364
SDCI	USCF ETF TR	45,642	$864K	0.5%	$18.07	—	SUMMERHAVEN K1	90290T809
PANW	PALO ALTO NETWORKS INC	3,024	$859K	0.5%	$150.14	+5.1%	COM	697435105
DPZ	DOMINOS PIZZA INC	1,728	$859K	0.5%	$309.72	+36.2%	COM	25754A201
DSTL	ETF SER SOLUTIONS	15,454	$833K	0.5%	$49.85	—	DISTILLATE US	26922A321
PEP	PEPSICO INC	4,618	$808K	0.5%	$169.51	-7.2%	COM	713448108
COP	CONOCOPHILLIPS	6,280	$799K	0.5%	$94.48	+13.9%	COM	20825C104
SDY	SPDR SER TR	5,997	$787K	0.5%	$122.24	—	S&P DIVID ETF	78464A763
MAR	MARRIOTT INTL INC NEW	3,042	$767K	0.5%	$171.57	+38.5%	CL A	571903202
AVUV	AMERICAN CENTY ETF TR	8,097	$759K	0.5%	$93.71	—	US SML CP VALU	025072877
BA	BOEING CO	3,837	$741K	0.5%	$208.48	-1.4%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	8,995	$725K	0.5%	$80.63	—	US DIVIDEND EQ	808524797
QQXT	FIRST TR EXCHANGE-TRADED FD	7,776	$708K	0.5%	$85.26	—	NASDAQ 100 EX	33733E401
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,495	$667K	0.4%	$95.82	+41.1%	CL A	099502106
SCHG	SCHWAB STRATEGIC TR	7,118	$660K	0.4%	$92.72	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	2,782	$634K	0.4%	$156.19	+29.9%	COM	025816109
VBR	VANGUARD INDEX FDS	3,243	$622K	0.4%	$165.38	—	SM CP VAL ETF	922908611
SKYY	FIRST TR EXCHANGE TRADED FD	6,437	$615K	0.4%	$75.94	—	CLOUD COMPUTING	33734X192
GOOG	ALPHABET INC	3,969	$604K	0.4%	$114.89	+24.7%	CAP STK CL C	02079K107
FNV	FRANCO NEV CORP	5,050	$602K	0.4%	$142.84	-24.2%	COM	351858105
—	ARISTA NETWORKS INC	1,948	$565K	0.4%	$162.06	—	COM	040413106
SLX	VANECK ETF TRUST	7,701	$559K	0.4%	$72.62	—	STEEL ETF	92189F205
BKNG	BOOKING HOLDINGS INC	149	$541K	0.3%	$2599.14	+35.0%	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	10,712	$540K	0.3%	$50.45	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	992	$522K	0.3%	$495.86	—	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	3,352	$513K	0.3%	$147.12	-4.8%	COM	189054109
QUAL	ISHARES TR	3,117	$512K	0.3%	$134.85	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	3,226	$510K	0.3%	$149.04	+0.8%	COM	478160104
SMMV	ISHARES TR	13,607	$510K	0.3%	$34.28	—	MSCI USA SMCP MN	46435G433
DON	WISDOMTREE TR	10,439	$509K	0.3%	$43.94	—	US MIDCAP DIVID	97717W505
ABBV	ABBVIE INC	2,785	$507K	0.3%	$133.70	+21.2%	COM	00287Y109
INTU	INTUIT	756	$491K	0.3%	$433.36	+45.7%	COM	461202103
TROW	PRICE T ROWE GROUP INC	4,021	$490K	0.3%	$96.42	+5.5%	COM	74144T108
OLED	UNIVERSAL DISPLAY CORP	2,784	$469K	0.3%	$139.33	+22.2%	COM	91347P105
DE	DEERE & CO	1,072	$440K	0.3%	$372.54	0.0%	COM	244199105
HON	HONEYWELL INTL INC	2,102	$431K	0.3%	$175.56	+3.0%	COM	438516106
SBAC	SBA COMMUNICATIONS CORP NEW	1,895	$411K	0.3%	$227.46	-5.9%	CL A	78410G104
CI	THE CIGNA GROUP	1,123	$408K	0.3%	$247.94	+28.2%	COM	125523100
ANGL	VANECK ETF TRUST	14,004	$406K	0.3%	$27.77	—	FALLEN ANGEL HG	92189F437
ETN	EATON CORP PLC	1,298	$406K	0.3%	$170.34	+57.1%	SHS	G29183103
HD	HOME DEPOT INC	1,054	$404K	0.3%	$276.69	+26.0%	COM	437076102
AVGO	BROADCOM INC	294	$390K	0.2%	$68.73	+76.4%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	6,660	$387K	0.2%	$42.52	+29.3%	COM	14448C104
CRM	SALESFORCE INC	1,261	$380K	0.2%	$201.68	+41.4%	COM	79466L302
GDX	VANECK ETF TRUST	11,925	$377K	0.2%	$30.00	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	498	$365K	0.2%	$491.11	+43.9%	COM	22160K105
OTIS	OTIS WORLDWIDE CORP	3,523	$350K	0.2%	$80.64	+11.0%	COM	68902V107
QQQ	INVESCO QQQ TR	767	$340K	0.2%	$369.33	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	2,060	$336K	0.2%	$103.33	+30.6%	COM	718546104
RSPS	INVESCO EXCHANGE TRADED FD T	9,963	$328K	0.2%	$59.76	—	S&P500 EQL STP	46137V373
IBM	INTERNATIONAL BUSINESS MACHS	1,716	$328K	0.2%	$118.05	+46.2%	COM	459200101
SHOP	SHOPIFY INC	4,218	$326K	0.2%	$56.53	+39.8%	CL A	82509L107
MTUM	ISHARES TR	1,649	$309K	0.2%	$144.28	—	MSCI USA MMENTM	46432F396
C	CITIGROUP INC	4,842	$306K	0.2%	$42.71	+23.0%	COM NEW	172967424
PULS	PGIM ETF TR	6,010	$299K	0.2%	$49.70	—	PGIM ULTRA SH BD	69344A107
REYN	REYNOLDS CONSUMER PRODS INC	10,381	$296K	0.2%	$25.13	+3.9%	COM	76171L106
WM	WASTE MGMT INC DEL	1,369	$292K	0.2%	$158.75	+20.3%	COM	94106L109
NFLX	NETFLIX INC	471	$286K	0.2%	$43.65	+29.2%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	710	$283K	0.2%	$302.56	+24.9%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	306	$276K	0.2%	$72.44	0.0%	COM	67066G104
RTX	RTX CORPORATION	2,795	$273K	0.2%	$75.74	+14.6%	COM	75513E101
QLTA	ISHARES TR	5,645	$268K	0.2%	$47.18	—	A RATE CP BD ETF	46429B291
AMGN	AMGEN INC	937	$266K	0.2%	$213.65	+29.2%	COM	031162100
CL	COLGATE PALMOLIVE CO	2,956	$266K	0.2%	$72.91	+11.6%	COM	194162103
RSPH	INVESCO EXCHANGE TRADED FD T	8,341	$265K	0.2%	$54.48	—	S&P500 EQL HLT	46137V332
CMI	CUMMINS INC	897	$264K	0.2%	$212.93	+16.3%	COM	231021106
IEFA	ISHARES TR	3,282	$244K	0.2%	$74.22	—	CORE MSCI EAFE	46432F842
XYZ	BLOCK INC	2,723	$230K	0.1%	$56.54	+27.9%	CL A	852234103
AWK	AMERICAN WTR WKS CO INC NEW	1,806	$221K	0.1%	$138.40	-14.9%	COM	030420103
NEU	NEWMARKET CORP	336	$213K	0.1%	$579.25	0.0%	COM	651587107
CNI	CANADIAN NATL RY CO	1,597	$210K	0.1%	$108.49	+13.4%	COM	136375102
—	3M CO	1,980	$210K	0.1%	$106.05	—	COM SHS	88579Y119
MP	MP MATERIALS CORP	14,519	$208K	0.1%	$22.71	-30.3%	COM CL A	553368101
KO	COCA COLA CO	3,293	$201K	0.1%	$56.70	0.0%	COM	191216100
BB	BLACKBERRY LTD	24,700	$68,172	0.0%	$4.63	-36.8%	COM	09228F103