Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	506,561	$55.77M	9.8%	$80.26	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	283,962	$55.49M	9.7%	$120.50	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	444,717	$37.12M	6.5%	$63.66	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	172,767	$17.19M	3.0%	$114.67	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	106,082	$14.11M	2.5%	$129.08	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	165,981	$13.39M	2.4%	$79.49	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	313,038	$12.67M	2.2%	$32.23	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	238,341	$12.47M	2.2%	$36.93	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	130,127	$12.4M	2.2%	$47.62	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	182,872	$10.98M	1.9%	$50.53	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	19,994	$9.945M	1.7%	$58.45	+639.7%	COM	594918104
IBDT	ISHARES TR	379,589	$9.649M	1.7%	$25.01	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	407,135	$9.498M	1.7%	$22.95	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	424,368	$9.328M	1.6%	$21.54	—	IBONDS DEC 2030	46436E726
IBTK	ISHARES TR	435,300	$8.636M	1.5%	$19.51	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	393,741	$8.631M	1.5%	$21.60	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	384,268	$8.592M	1.5%	$22.07	—	IBONDS 28 TRM TS	46436E833
EMB	ISHARES TR	91,479	$8.473M	1.5%	$108.04	—	JPMORGAN USD EMG	464288281
IBDW	ISHARES TR	369,980	$7.784M	1.4%	$20.71	—	IBONDS DEC 2031	46436E486
IBTL	ISHARES TR	355,015	$7.278M	1.3%	$20.27	—	IBONDS DEC 2031	46436E460
FLOT	ISHARES TR	130,922	$6.68M	1.2%	$50.64	—	FLTG RATE NT ETF	46429B655
IBDS	ISHARES TR	231,701	$5.623M	1.0%	$23.91	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	234,722	$5.279M	0.9%	$22.27	—	IBONDS 27 TRM TS	46436E841
SPEM	SPDR INDEX SHS FDS	117,079	$5.004M	0.9%	$36.36	—	PORTFOLIO EMG MK	78463X509
AVGO	BROADCOM INC	16,790	$4.628M	0.8%	$145.11	+48.8%	COM	11135F101
SLYV	SPDR SERIES TRUST	53,633	$4.278M	0.8%	$76.77	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	9,210	$4.038M	0.7%	$147.16	—	GROWTH ETF	922908736
IDEV	ISHARES TR	50,801	$3.863M	0.7%	$52.17	—	CORE MSCI INTL	46435G326
IBDR	ISHARES TR	156,274	$3.79M	0.7%	$23.93	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	149,731	$3.77M	0.7%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
VBK	VANGUARD INDEX FDS	13,332	$3.692M	0.6%	$146.10	—	SML CP GRW ETF	922908595
IBDZ	ISHARES TR	141,238	$3.691M	0.6%	$25.53	—	IBONDS DEC 2034	46438G653
IBTG	ISHARES TR	160,455	$3.679M	0.6%	$22.81	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	156,192	$3.649M	0.6%	$23.28	—	IBONDS 25 TRM TS	46436E866
LRCX	LAM RESEARCH CORP	37,369	$3.638M	0.6%	$75.09	+5.0%	COM NEW	512807306
SLYG	SPDR SERIES TRUST	40,890	$3.629M	0.6%	$91.83	—	S&P 600 SMCP GRW	78464A201
IBDY	ISHARES TR	140,036	$3.628M	0.6%	$25.60	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	142,263	$3.597M	0.6%	$24.98	—	IBONDS DEC 2032	46436E312
IBTM	ISHARES TR	155,278	$3.576M	0.6%	$22.78	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	145,627	$3.569M	0.6%	$24.37	—	IBONDS DEC 2033	46436E148
TXN	TEXAS INSTRS INC	16,192	$3.362M	0.6%	$75.13	+131.9%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	4,544	$3.216M	0.6%	$172.57	+231.3%	COM	38141G104
EFA	ISHARES TR	33,531	$2.997M	0.5%	$56.16	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	12,157	$2.667M	0.5%	$131.86	+50.1%	COM	023135106
LLY	ELI LILLY & CO	3,227	$2.516M	0.4%	$65.21	+1086.1%	COM	532457108
ANET	ARISTA NETWORKS INC	24,533	$2.51M	0.4%	$102.37	-15.5%	COM SHS	040413205
ABBV	ABBVIE INC	13,376	$2.483M	0.4%	$70.72	+158.3%	COM	00287Y109
BAC	BANK AMERICA CORP	52,291	$2.474M	0.4%	$24.90	+66.4%	COM	060505104
SCZ	ISHARES TR	33,785	$2.456M	0.4%	$62.47	—	EAFE SML CP ETF	464288273
IBTP	ISHARES TR	90,776	$2.333M	0.4%	$25.56	—	IBONDS DEC 2034	46438G646
VTV	VANGUARD INDEX FDS	13,031	$2.303M	0.4%	$91.55	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	33,187	$2.303M	0.4%	$42.35	+42.6%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	31,194	$2.195M	0.4%	$47.69	+13.0%	COM	595017104
USB	US BANCORP DEL	48,215	$2.182M	0.4%	$36.98	+10.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	23,717	$2.173M	0.4%	$50.09	+70.0%	COM	855244109
VBR	VANGUARD INDEX FDS	10,548	$2.057M	0.4%	$133.78	—	SM CP VAL ETF	922908611
TD	TORONTO DOMINION BK ONT	25,484	$1.872M	0.3%	$58.41	+11.7%	COM NEW	891160509
AAPL	APPLE INC	8,970	$1.84M	0.3%	$122.80	+64.0%	COM	037833100
NTR	NUTRIEN LTD	31,118	$1.812M	0.3%	$41.35	+35.4%	COM	67077M108
DGRO	ISHARES TR	28,197	$1.803M	0.3%	$55.00	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	3,759	$1.741M	0.3%	$308.68	+48.7%	COM	539830109
PCY	INVESCO EXCH TRADED FD TR II	83,498	$1.706M	0.3%	$23.08	—	EMRNG MKT SVRG	46138E784
GOOGL	ALPHABET INC	9,100	$1.604M	0.3%	$119.80	+36.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	10,153	$1.551M	0.3%	$92.72	+62.7%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	11,235	$1.531M	0.3%	$10.65	+1000.8%	CL A	69608A108
GOOG	ALPHABET INC	8,565	$1.519M	0.3%	$114.33	+44.2%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	13,516	$1.499M	0.3%	$62.33	+67.5%	COM	375558103
MRK	MERCK & CO INC	18,915	$1.497M	0.3%	$67.07	+15.4%	COM	58933Y105
WMT	WALMART INC	15,258	$1.492M	0.3%	$50.47	+87.8%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	14,252	$1.479M	0.3%	$56.49	+80.5%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	14,605	$1.474M	0.3%	$114.68	-17.9%	CL B	911312106
BMO	BANK MONTREAL QUE	12,708	$1.406M	0.2%	$66.69	+49.0%	COM	063671101
DFAC	DIMENSIONAL ETF TRUST	38,944	$1.396M	0.2%	$34.29	—	US CORE EQUITY 2	25434V708
DE	DEERE & CO	2,659	$1.352M	0.2%	$120.12	+303.5%	COM	244199105
URI	UNITED RENTALS INC	1,767	$1.331M	0.2%	$165.21	+302.7%	COM	911363109
JPM	JPMORGAN CHASE & CO.	4,450	$1.29M	0.2%	$93.37	+170.6%	COM	46625H100
MCD	MCDONALDS CORP	4,334	$1.266M	0.2%	$144.13	+110.6%	COM	580135101
META	META PLATFORMS INC	1,686	$1.245M	0.2%	$388.96	+58.5%	CL A	30303M102
TGT	TARGET CORP	12,489	$1.232M	0.2%	$88.96	+4.9%	COM	87612E106
BOKF	BOK FINL CORP	12,499	$1.22M	0.2%	$53.83	+71.5%	COM NEW	05561Q201
PFE	PFIZER INC	49,699	$1.205M	0.2%	$23.16	-3.5%	COM	717081103
MDT	MEDTRONIC PLC	13,804	$1.203M	0.2%	$78.66	+6.1%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	8,360	$1.186M	0.2%	$98.06	+11.0%	COM	007903107
CAT	CATERPILLAR INC	2,994	$1.162M	0.2%	$118.73	+178.6%	COM	149123101
NOW	SERVICENOW INC	1,096	$1.127M	0.2%	$108.12	+74.5%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	19,534	$1.114M	0.2%	$37.33	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	4,668	$1.106M	0.2%	$126.98	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	14,620	$1.087M	0.2%	$105.79	-35.4%	COM	70450Y103
XOM	EXXON MOBIL CORP	9,967	$1.074M	0.2%	$91.59	+14.1%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	4,103	$1.05M	0.2%	$70.44	+230.9%	COM	655844108
GWX	SPDR INDEX SHS FDS	28,138	$1.046M	0.2%	$33.78	—	S&P INTL SMLCP	78463X871
T	AT&T INC	34,902	$1.01M	0.2%	$15.26	+76.7%	COM	00206R102
SNY	SANOFI	20,846	$1.007M	0.2%	$49.61	—	SPONSORED ADR	80105N105
CRM	SALESFORCE INC	3,568	$973K	0.2%	$217.35	+22.4%	COM	79466L302
SJM	SMUCKER J M CO	9,855	$968K	0.2%	$94.65	+13.3%	COM NEW	832696405
HD	HOME DEPOT INC	2,600	$953K	0.2%	$157.04	+126.6%	COM	437076102
PM	PHILIP MORRIS INTL INC	5,012	$913K	0.2%	$65.50	+155.5%	COM	718172109
GSK	GSK PLC	23,685	$910K	0.2%	$36.49	—	SPONSORED ADR	37733W204
ADBE	ADOBE INC	2,325	$899K	0.2%	$406.30	-5.2%	COM	00724F101
IJR	ISHARES TR	8,215	$898K	0.2%	$72.21	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	6,704	$888K	0.2%	$67.51	+94.5%	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,803	$876K	0.2%	$193.93	+161.9%	CL B NEW	084670702
BLK	BLACKROCK INC	826	$867K	0.2%	$985.86	-5.4%	COM	09290D101
DLR	DIGITAL RLTY TR INC	4,968	$866K	0.2%	$92.94	+72.4%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	12,770	$858K	0.2%	$42.97	—	ALLWRLD EX US	922042775
UBER	UBER TECHNOLOGIES INC	8,991	$839K	0.1%	$71.68	+14.8%	COM	90353T100
RPM	RPM INTL INC	7,631	$838K	0.1%	$50.52	+117.7%	COM	749685103
SCHD	SCHWAB STRATEGIC TR	31,372	$831K	0.1%	$27.87	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	9,119	$818K	0.1%	$39.54	+122.6%	COM	20825C104
NKE	NIKE INC	11,461	$814K	0.1%	$87.41	-32.4%	CL B	654106103
GIS	GENERAL MLS INC	15,712	$814K	0.1%	$64.54	-16.7%	COM	370334104
DG	DOLLAR GEN CORP NEW	7,047	$806K	0.1%	$78.20	+25.5%	COM	256677105
AMAT	APPLIED MATLS INC	4,308	$789K	0.1%	$95.28	+65.3%	COM	038222105
BKNG	BOOKING HOLDINGS INC	136	$787K	0.1%	$2522.64	+102.0%	COM	09857L108
PG	PROCTER AND GAMBLE CO	4,883	$778K	0.1%	$75.70	+112.4%	COM	742718109
KHC	KRAFT HEINZ CO	29,023	$749K	0.1%	$24.96	+6.8%	COM	500754106
PSX	PHILLIPS 66	6,194	$739K	0.1%	$77.52	+41.2%	COM	718546104
ORCL	ORACLE CORP	3,357	$734K	0.1%	$64.59	+149.0%	COM	68389X105
GPC	GENUINE PARTS CO	6,042	$733K	0.1%	$90.54	+30.1%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	13,521	$714K	0.1%	$39.30	+21.0%	COM	039483102
DIS	DISNEY WALT CO	5,719	$709K	0.1%	$102.71	+0.1%	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,405	$708K	0.1%	$33.78	+133.6%	COM	744573106
SKM	SK TELECOM CO LTD	29,505	$689K	0.1%	$21.45	—	SPONSORED ADR	78440P306
JNK	SPDR SERIES TRUST	7,014	$682K	0.1%	$100.91	—	BLOOMBERG HIGH Y	78468R622
CTVA	CORTEVA INC	9,025	$673K	0.1%	$26.47	+150.0%	COM	22052L104
CCI	CROWN CASTLE INC	6,418	$659K	0.1%	$92.47	+6.0%	COM	22822V101
SLQD	ISHARES TR	12,695	$642K	0.1%	$51.50	—	0-5YR INVT GR CP	46434V100
REG	REGENCY CTRS CORP	8,995	$641K	0.1%	$53.01	+31.0%	COM	758849103
TAK	TAKEDA PHARMACEUTICAL CO LTD	41,328	$639K	0.1%	$13.69	—	SPONSORED ADS	874060205
KMI	KINDER MORGAN INC DEL	21,390	$629K	0.1%	$12.24	+118.6%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	5,173	$610K	0.1%	$82.84	+39.4%	COM NEW	26441C204
EQR	EQUITY RESIDENTIAL	9,035	$610K	0.1%	$53.54	+24.4%	SH BEN INT	29476L107
TYL	TYLER TECHNOLOGIES INC	1,026	$608K	0.1%	$471.02	+20.2%	COM	902252105
CAG	CONAGRA BRANDS INC	28,513	$584K	0.1%	$26.29	-14.6%	COM	205887102
SHEL	SHELL PLC	8,168	$575K	0.1%	$58.05	—	SPON ADS	780259305
PNW	PINNACLE WEST CAP CORP	6,322	$566K	0.1%	$66.90	+33.5%	COM	723484101
UNP	UNION PAC CORP	2,405	$553K	0.1%	$89.52	+144.1%	COM	907818108
V	VISA INC	1,554	$552K	0.1%	$178.33	+94.6%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	2,262	$538K	0.1%	$68.87	+199.2%	COM	032654105
SLG	SL GREEN RLTY CORP	8,644	$535K	0.1%	$44.22	—	COM	78440X887
TWLO	TWILIO INC	4,228	$526K	0.1%	$69.16	+53.7%	CL A	90138F102
CVX	CHEVRON CORP NEW	3,662	$524K	0.1%	$84.26	+62.6%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	2,320	$513K	0.1%	$180.75	+16.4%	COM	03027X100
SO	SOUTHERN CO	5,400	$496K	0.1%	$33.63	+161.7%	COM	842587107
MU	MICRON TECHNOLOGY INC	3,990	$492K	0.1%	$94.92	-1.8%	COM	595112103
PINS	PINTEREST INC	13,631	$489K	0.1%	$34.64	-12.4%	CL A	72352L106
BXP	BXP INC	7,207	$486K	0.1%	$62.38	+3.3%	COM	101121101
FLEX	FLEX LTD	9,688	$484K	0.1%	$19.46	+100.2%	ORD	Y2573F102
QSR	RESTAURANT BRANDS INTL INC	7,147	$474K	0.1%	$56.16	+18.9%	COM	76131D103
SPY	SPDR S&P 500 ETF TR	765	$473K	0.1%	$373.58	—	TR UNIT	78462F103
SMP	STANDARD MTR PRODS INC	15,331	$471K	0.1%	$32.98	-16.2%	COM	853666105
AI	C3 AI INC	19,149	$470K	0.1%	$17.26	+32.4%	CL A	12468P104
BCE	BCE INC	21,045	$467K	0.1%	$26.95	-21.9%	COM NEW	05534B760
VWO	VANGUARD INTL EQUITY INDEX F	9,285	$459K	0.1%	$36.10	—	FTSE EMR MKT ETF	922042858
AVB	AVALONBAY CMNTYS INC	2,243	$456K	0.1%	$171.24	+16.2%	COM	053484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,838	$456K	0.1%	$60.36	+25.6%	CL A	192446102
IWF	ISHARES TR	1,069	$454K	0.1%	$218.99	—	RUS 1000 GRW ETF	464287614
—	ALLETE INC	7,038	$451K	0.1%	$62.85	—	COM NEW	018522300
EIX	EDISON INTL	8,644	$446K	0.1%	$53.08	0.0%	COM	281020107
FDX	FEDEX CORP	1,938	$440K	0.1%	$118.10	+82.2%	COM	31428X106
CFR	CULLEN FROST BANKERS INC	3,362	$432K	0.1%	$54.96	+117.9%	COM	229899109
DFAX	DIMENSIONAL ETF TRUST	14,464	$425K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
ABT	ABBOTT LABS	3,100	$422K	0.1%	$35.72	+265.6%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,817	$412K	0.1%	$94.80	—	SPONSORED ADS	874039100
MRNA	MODERNA INC	14,892	$411K	0.1%	$62.32	-57.7%	COM	60770K107
SUB	ISHARES TR	3,824	$407K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
EW	EDWARDS LIFESCIENCES CORP	5,154	$403K	0.1%	$70.53	+5.7%	COM	28176E108
CNC	CENTENE CORP DEL	7,364	$400K	0.1%	$65.22	-10.1%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	9,206	$398K	0.1%	$40.45	+3.4%	COM	92343V104
DOC	HEALTHPEAK PROPERTIES INC	22,737	$398K	0.1%	$16.69	+1.8%	COM	42250P103
FROG	JFROG LTD	9,062	$398K	0.1%	$31.35	+21.2%	ORD SHS	M6191J100
HAS	HASBRO INC	5,365	$396K	0.1%	$49.35	+24.8%	COM	418056107
TFLO	ISHARES TR	7,750	$393K	0.1%	$50.60	—	TRS FLT RT BD	46434V860
SOFI	SOFI TECHNOLOGIES INC	21,369	$389K	0.1%	$7.77	+69.7%	COM	83406F102
MMM	3M CO	2,556	$389K	0.1%	$108.72	+29.9%	COM	88579Y101
SNA	SNAP ON INC	1,249	$389K	0.1%	$125.83	+148.4%	COM	833034101
LHX	L3HARRIS TECHNOLOGIES INC	1,548	$388K	0.1%	$209.05	+8.6%	COM	502431109
ASML	ASML HOLDING N V	473	$379K	0.1%	$684.85	—	N Y REGISTRY SHS	N07059210
PHR	PHREESIA INC	13,211	$376K	0.1%	$21.72	+16.8%	COM	71944F106
PII	POLARIS INC	9,190	$374K	0.1%	$37.69	0.0%	COM	731068102
SHV	ISHARES TR	3,381	$373K	0.1%	$110.47	—	SHORT TREAS BD	464288679
TSN	TYSON FOODS INC	6,642	$372K	0.1%	$55.71	+0.8%	CL A	902494103
ADSK	AUTODESK INC	1,188	$368K	0.1%	$264.15	+7.4%	COM	052769106
—	UNILEVER PLC	5,910	$362K	0.1%	$48.94	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	1,660	$353K	0.1%	$56.81	+225.7%	COM	14040H105
F	FORD MTR CO	32,524	$353K	0.1%	$10.37	-4.8%	COM	345370860
ETN	EATON CORP PLC	979	$349K	0.1%	$74.77	+310.2%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	5,012	$338K	0.1%	$36.83	+76.9%	CL A	609207105
IVV	ISHARES TR	542	$337K	0.1%	$395.62	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,583	$324K	0.1%	$185.70	0.0%	COM	697435105
PEP	PEPSICO INC	2,342	$309K	0.1%	$109.73	+19.4%	COM	713448108
KMB	KIMBERLY-CLARK CORP	2,396	$309K	0.1%	$130.28	+1.1%	COM	494368103
ELAN	ELANCO ANIMAL HEALTH INC	21,496	$307K	0.1%	$12.52	-6.7%	COM	28414H103
NVDA	NVIDIA CORPORATION	1,924	$304K	0.1%	$137.06	-8.2%	COM	67066G104
KLAC	KLA CORP	337	$302K	0.1%	$295.13	+153.6%	COM NEW	482480100
EVRG	EVERGY INC	4,312	$297K	0.1%	$50.21	+30.6%	COM	30034W106
IJK	ISHARES TR	3,260	$297K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	1,851	$295K	0.1%	$102.66	+41.3%	COM	747525103
ET	ENERGY TRANSFER L P	16,209	$294K	0.1%	$9.03	—	COM UT LTD PTN	29273V100
WEN	WENDYS CO	24,537	$280K	0.0%	$16.14	-24.4%	COM	95058W100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,065	$280K	0.0%	$111.56	-14.0%	COM	98956P102
S	SENTINELONE INC	15,233	$278K	0.0%	$20.95	-12.7%	CL A	81730H109
NOC	NORTHROP GRUMMAN CORP	556	$278K	0.0%	$453.38	+7.2%	COM	666807102
SGOV	ISHARES TR	2,721	$274K	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
MOS	MOSAIC CO NEW	7,291	$266K	0.0%	$15.35	+104.5%	COM	61945C103
EPD	ENTERPRISE PRODS PARTNERS L	8,347	$259K	0.0%	$31.01	—	COM	293792107
BNTX	BIONTECH SE	2,371	$252K	0.0%	$106.47	—	SPONSORED ADS	09075V102
VLO	VALERO ENERGY CORP	1,863	$250K	0.0%	$79.00	+54.8%	COM	91913Y100
RTX	RTX CORPORATION	1,705	$249K	0.0%	$118.27	+11.4%	COM	75513E101
ICSH	ISHARES TR	4,850	$246K	0.0%	$50.74	—	ULTRA SHORT DUR	46434V878
TMO	THERMO FISHER SCIENTIFIC INC	595	$241K	0.0%	$501.83	-16.9%	COM	883556102
FNF	FIDELITY NATIONAL FINANCIAL	4,241	$238K	0.0%	$38.82	+41.6%	COM SHS	31620R303
BTI	BRITISH AMERN TOB PLC	4,990	$236K	0.0%	$53.07	—	SPONSORED ADR	110448107
IGRO	ISHARES TR	2,975	$235K	0.0%	$72.72	—	INTL DIV GRWTH	46435G524
SHY	ISHARES TR	2,823	$234K	0.0%	$85.19	—	1 3 YR TREAS BD	464287457
BDX	BECTON DICKINSON & CO	1,348	$232K	0.0%	$229.20	-21.3%	COM	075887109
BBY	BEST BUY INC	3,452	$232K	0.0%	$65.40	0.0%	COM	086516101
COST	COSTCO WHSL CORP NEW	233	$231K	0.0%	$970.56	+2.1%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	4,215	$222K	0.0%	$53.61	-5.6%	COM	892356106
ILMN	ILLUMINA INC	2,306	$220K	0.0%	$81.16	0.0%	COM	452327109
ECL	ECOLAB INC	805	$217K	0.0%	$249.61	+1.1%	COM	278865100
—	KELLANOVA	2,719	$216K	0.0%	$49.19	+63.0%	COM	487836108
EBAY	EBAY INC.	2,899	$216K	0.0%	$70.22	0.0%	COM	278642103
D	DOMINION ENERGY INC	3,774	$213K	0.0%	$51.16	+3.9%	COM	25746U109
VCSH	VANGUARD SCOTTSDALE FDS	2,676	$213K	0.0%	$82.66	—	SHRT TRM CORP BD	92206C409
GMED	GLOBUS MED INC	3,593	$212K	0.0%	$64.61	0.0%	CL A	379577208
ZTS	ZOETIS INC	1,293	$202K	0.0%	$92.65	+69.9%	CL A	98978V103
TBLL	INVESCO EXCH TRADED FD TR II	1,900	$201K	0.0%	$105.66	—	SHORT TERM TREAS	46138G888
HCAT	HEALTH CATALYST INC	37,490	$141K	0.0%	$7.56	-48.0%	COM	42225T107
ASPN	ASPEN AEROGELS INC	10,665	$63,137	0.0%	$5.75	0.0%	COM	04523Y105