Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	187,507	$56.04M	8.0%	$298.85	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	518,362	$39.97M	5.7%	$77.11	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	854,642	$33.21M	4.7%	$38.86	—	US CORE EQUITY 2	25434V708
DGRO	ISHARES TR	439,261	$30.83M	4.4%	$70.18	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	106,033	$30.45M	4.3%	$287.18	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	97,880	$25.64M	3.6%	$261.92	—	SMALL CP ETF	922908751
AAPL	APPLE INC	85,725	$21.76M	3.1%	$262.82	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	122,342	$21.34M	3.0%	$186.63	0.0%	COM	67066G104
AGG	ISHARES TR	203,057	$20.16M	2.9%	$99.27	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	103,497	$19.85M	2.8%	$191.81	—	MSCI USA QLT FCT	46432F339
ISCF	ISHARES TR	382,319	$15.98M	2.3%	$41.79	—	INTERNATIONAL SL	46434V266
AGZ	ISHARES TR	133,722	$14.67M	2.1%	$109.71	—	AGENCY BOND ETF	464288166
VCSH	VANGUARD SCOTTSDALE FDS	169,879	$13.47M	1.9%	$79.27	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	115,308	$12.57M	1.8%	$108.99	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	41,335	$11.89M	1.7%	$323.29	0.0%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	483,780	$11.74M	1.7%	$24.27	—	SHT TM US TRES	808524862
DFAX	DIMENSIONAL ETF TRUST	336,513	$11.43M	1.6%	$33.97	—	WORLD EX US CORE	25434V880
SPEM	SPDR INDEX SHS FDS	242,142	$11.36M	1.6%	$46.91	—	STATE STREET SPD	78463X509
MSFT	MICROSOFT CORP	30,506	$11.29M	1.6%	$434.61	0.0%	COM	594918104
VOE	VANGUARD INDEX FDS	56,897	$10.48M	1.5%	$184.28	—	MCAP VL IDXVIP	922908512
VLUE	ISHARES TR	72,474	$10.31M	1.5%	$142.19	—	MSCI USA VALUE	46432F388
VGIT	VANGUARD SCOTTSDALE FDS	169,459	$10.09M	1.4%	$59.55	—	INTER TERM TREAS	92206C706
SMLF	ISHARES TR	126,394	$9.541M	1.4%	$75.49	—	US SML CAP EQT	46434V290
AMZN	AMAZON COM INC	39,704	$8.269M	1.2%	$226.83	0.0%	COM	023135106
SLYV	SPDR SERIES TRUST	82,728	$7.824M	1.1%	$94.58	—	STATE STREET SPD	78464A300
BNDX	VANGUARD CHARLOTTE FDS	131,971	$6.341M	0.9%	$48.05	—	TOTAL INT BD ETF	92203J407
AVGO	BROADCOM INC	19,056	$5.898M	0.8%	$334.17	0.0%	COM	11135F101
DFAT	DIMENSIONAL ETF TRUST	94,046	$5.873M	0.8%	$62.45	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	10,104	$5.781M	0.8%	$655.57	0.0%	CL A	30303M102
DGS	WISDOMTREE TR	84,416	$5.073M	0.7%	$60.10	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	24,837	$4.214M	0.6%	$138.74	0.0%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	75,329	$4.109M	0.6%	$54.55	—	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	4,405	$4.051M	0.6%	$1047.09	0.0%	COM	532457108
TSLA	TESLA INC	10,075	$3.745M	0.5%	$425.98	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	11,657	$3.74M	0.5%	$320.82	—	TOTAL STK MKT	922908769
CFR	CULLEN FROST BANKERS INC	26,990	$3.7M	0.5%	$140.06	0.0%	COM	229899109
JPM	JPMORGAN CHASE & CO	12,402	$3.648M	0.5%	$311.42	0.0%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	141,500	$3.552M	0.5%	$25.10	—	US BRD MKT ETF	808524102
ICSH	ISHARES TR	69,249	$3.505M	0.5%	$50.62	—	ULTRA SHORT DUR	46434V878
JNJ	JOHNSON & JOHNSON	14,241	$3.481M	0.5%	$227.87	0.0%	COM	478160104
MA	MASTERCARD INCORPORATED	6,434	$3.215M	0.5%	$539.05	0.0%	CL A	57636Q104
IJH	ISHARES TR	47,405	$3.201M	0.5%	$67.53	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	63,938	$3.19M	0.5%	$49.89	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	4,770	$3.116M	0.4%	$653.23	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	66,492	$3.035M	0.4%	$45.65	—	STATE STREET SPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,086	$2.916M	0.4%	$493.47	0.0%	CL B NEW	084670702
HYGV	FLEXSHARES TR	70,555	$2.826M	0.4%	$40.06	—	HIG YLD VL ETF	33939L662
ABBV	ABBVIE INC	12,846	$2.794M	0.4%	$222.57	0.0%	COM	00287Y109
CVX	CHEVRON CORPORATION	12,962	$2.682M	0.4%	$171.87	0.0%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	17,893	$2.65M	0.4%	$148.10	—	HIGH DIV YLD	921946406
V	VISA INC	7,786	$2.353M	0.3%	$329.17	0.0%	COM CL A	92826C839
WMT	WALMART INC	18,269	$2.275M	0.3%	$122.03	0.0%	COM	931142103
FLOT	ISHARES TR	43,421	$2.212M	0.3%	$50.95	—	FLTG RATE NT ETF	46429B655
NFLX	NETFLIX INC.	20,870	$2.007M	0.3%	$83.84	0.0%	COM	64110L106
PM	PHILIP MORRIS INTL INC	10,933	$1.824M	0.3%	$175.91	0.0%	COM	718172109
SCZ	ISHARES TR	23,044	$1.807M	0.3%	$78.41	—	EAFE SML CP ETF	464288273
COST	COSTCO WHOLESALE CORPORATION	1,798	$1.791M	0.3%	$963.77	0.0%	COM	22160K105
BAC	BANK AMERICA CORP	36,344	$1.772M	0.3%	$53.66	0.0%	COM	060505104
GOOG	ALPHABET INC	6,075	$1.743M	0.2%	$323.67	0.0%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	25,899	$1.66M	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
SPHY	SPDR SERIES TRUST	70,751	$1.65M	0.2%	$23.32	—	STATE STREET SPD	78468R606
GLD	SPDR GOLD TR	3,700	$1.592M	0.2%	$430.29	—	GOLD SHS	78463V107
KO	COCA COLA CO	20,690	$1.584M	0.2%	$74.76	0.0%	COM	191216100
GEV	GE VERNOVA INC	1,806	$1.577M	0.2%	$736.93	0.0%	COM	36828A101
BOND	PIMCO ETF TR	16,669	$1.538M	0.2%	$92.28	—	ACTIVE BD ETF	72201R775
MCD	MCDONALDS CORP	4,660	$1.448M	0.2%	$317.25	0.0%	COM	580135101
PEP	PEPSICO INC	9,145	$1.42M	0.2%	$154.74	0.0%	COM	713448108
PANW	PALO ALTO NETWORKS INC	8,752	$1.403M	0.2%	$172.15	0.0%	COM	697435105
CAT	CATERPILLAR INC	1,978	$1.401M	0.2%	$684.39	0.0%	COM	149123101
PG	PROCTER & GAMBLE CO	9,651	$1.394M	0.2%	$151.77	0.0%	COM	742718109
IAU	ISHARES GOLD TR	15,675	$1.382M	0.2%	$88.16	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	16,302	$1.265M	0.2%	$77.91	0.0%	COM	17275R102
VST	VISTRA CORP	8,168	$1.228M	0.2%	$163.18	0.0%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	19,369	$1.187M	0.2%	$61.26	—	STATE STREET ENE	81369Y506
VOT	VANGUARD INDEX FDS	4,577	$1.178M	0.2%	$257.37	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	7,932	$1.167M	0.2%	$169.61	0.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	4,638	$1.124M	0.2%	$283.93	0.0%	COM	459200101
ETN	EATON CORP PLC	3,107	$1.111M	0.2%	$353.63	0.0%	SHS	G29183103
VTIP	VANGUARD MALVERN FDS	22,228	$1.11M	0.2%	$49.95	—	STRM INFPROIDX	922020805
PSLV	SPROTT ASSET MANAGEMENT LP	45,194	$1.102M	0.2%	$24.39	—	PHYSICAL SILVER	85207K107
UBER	UBER TECHNOLOGIES INC	15,235	$1.096M	0.2%	$78.72	0.0%	COM	90353T100
NFRA	FLEXSHARES TR	16,998	$1.087M	0.2%	$63.95	—	STOXX GLOBR INF	33939L795
MRK	MERCK & CO INC	8,933	$1.082M	0.2%	$114.28	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	11,566	$1.074M	0.2%	$87.17	0.0%	COM	65339F101
GD	GENERAL DYNAMICS CORP	3,101	$1.064M	0.2%	$354.49	0.0%	COM	369550108
VIGI	VANGUARD WHITEHALL FDS	11,832	$1.047M	0.1%	$88.46	—	INTL DVD ETF	921946810
FCX	FREEPORT MCMORAN INC	17,784	$1.045M	0.1%	$61.12	0.0%	CL B	35671D857
LOW	LOWES COS INC	4,323	$1.021M	0.1%	$271.50	0.0%	COM	548661107
KLAC	KLA CORP	692	$1.019M	0.1%	$1462.03	0.0%	COM NEW	482480100
GDX	VANECK ETF TRUST	10,960	$1.006M	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	7,984	$992K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	1,026	$987K	0.1%	$1097.38	0.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	1,985	$977K	0.1%	$574.61	0.0%	COM	883556102
CB	CHUBB LTD SWITZ	2,984	$975K	0.1%	$316.22	0.0%	COM	H1467J104
HD	HOME DEPOT INC	2,946	$969K	0.1%	$376.98	0.0%	COM	437076102
ET	ENERGY TRANSFER L P	50,000	$965K	0.1%	$19.30	—	COM UT LTD PTN	29273V100
TDTT	FLEXSHARES TR	39,134	$949K	0.1%	$24.24	—	IBOXX 3R TARGT	33939L506
VLO	VALERO ENERGY CORP	3,750	$927K	0.1%	$190.06	0.0%	COM	91913Y100
TJX	TJX COS INC NEW	5,794	$925K	0.1%	$154.23	0.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	6,854	$911K	0.1%	$132.90	—	STATE STREET TEC	81369Y803
ARCC	ARES CAPITAL CORP	50,000	$901K	0.1%	$20.01	0.0%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	5,942	$869K	0.1%	$154.17	0.0%	CL A	69608A108
WMB	WILLIAMS COS INC	11,889	$865K	0.1%	$66.35	0.0%	COM	969457100
MU	MICRON TECHNOLOGY INC	2,546	$861K	0.1%	$387.04	0.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	1,015	$859K	0.1%	$932.60	0.0%	COM	38141G104
GE	GE AEROSPACE	3,006	$854K	0.1%	$318.19	0.0%	COM NEW	369604301
BX	BLACKSTONE INC	7,364	$847K	0.1%	$140.88	0.0%	COM	09260D107
RTX	RTX CORPORATION	4,316	$833K	0.1%	$196.61	0.0%	COM	75513E101
COP	CONOCOPHILLIPS	6,206	$819K	0.1%	$102.65	0.0%	COM	20825C104
WFC	WELLS FARGO & CO	10,112	$805K	0.1%	$90.04	0.0%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	3,879	$789K	0.1%	$221.70	0.0%	COM	007903107
MGV	VANGUARD WORLD FD	5,357	$776K	0.1%	$144.94	—	MEGA CAP VAL ETF	921910840
PFE	PFIZER INC	27,310	$767K	0.1%	$26.18	0.0%	COM	717081103
QQQ	INVESCO QQQ TR	1,324	$764K	0.1%	$577.28	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,155	$753K	0.1%	$652.14	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	2,432	$736K	0.1%	$356.17	0.0%	COM	025816109
ABT	ABBOTT LABORATORIES	7,152	$734K	0.1%	$115.41	0.0%	COM	002824100
MS	MORGAN STANLEY	4,309	$709K	0.1%	$179.67	0.0%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	4,500	$708K	0.1%	$164.98	0.0%	COM	45866F104
IEMG	ISHARES INC	10,145	$708K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	17,969	$662K	0.1%	$36.84	—	BROAD USD HIGH	46435U853
CME	CME GROUP INC	2,204	$651K	0.1%	$289.33	0.0%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	11,871	$642K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	4,465	$622K	0.1%	$138.38	0.0%	COM	375558103
DHR	DANAHER CORP DEL	3,257	$619K	0.1%	$224.68	0.0%	COM	235851102
AMGN	AMGEN INC	1,725	$607K	0.1%	$349.67	0.0%	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	2,788	$604K	0.1%	$240.41	0.0%	COM	363576109
SHW	SHERWIN WILLIAMS CO	1,883	$604K	0.1%	$355.33	0.0%	COM	824348106
MPC	MARATHON PETE CORP	2,463	$601K	0.1%	$184.70	0.0%	COM	56585A102
HYG	ISHARES TR	7,488	$596K	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
ADI	ANALOG DEVICES INC	1,871	$595K	0.1%	$316.17	0.0%	COM	032654105
CL	COLGATE PALMOLIVE CO	6,941	$592K	0.1%	$88.75	0.0%	COM	194162103
COF	CAPITAL ONE FINL CORP	3,233	$590K	0.1%	$223.24	0.0%	COM	14040H105
SMH	VANECK ETF TRUST	1,500	$575K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	9,718	$565K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
C	CITIGROUP INC	4,843	$549K	0.1%	$116.18	0.0%	COM NEW	172967424
PFF	ISHARES TR	17,826	$540K	0.1%	$30.32	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	1,248	$532K	0.1%	$426.40	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	1,948	$527K	0.1%	$308.69	0.0%	COM	91324P102
TLT	ISHARES TR	6,000	$520K	0.1%	$86.69	—	20 YR TR BD ETF	464287432
ISRG	INTUITIVE SURGICAL INC	1,125	$519K	0.1%	$520.97	0.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	3,853	$496K	0.1%	$153.90	0.0%	COM	747525103
ITOT	ISHARES TR	3,319	$473K	0.1%	$142.42	—	CORE S&P TTL STK	464287150
JCI	JOHNSON CONTROLS INTERNATION	3,576	$470K	0.1%	$126.06	0.0%	SHS	G51502105
SPGI	S&P GLOBAL INC	1,075	$457K	0.1%	$485.25	0.0%	COM	78409V104
CRM	SALESFORCE INC	2,446	$457K	0.1%	$215.77	0.0%	COM	79466L302
TXN	TEXAS INSTRS INC	2,337	$454K	0.1%	$206.27	0.0%	COM	882508104
EFA	ISHARES TR	4,671	$454K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	6,766	$454K	0.1%	$63.03	0.0%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	7,698	$451K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	792	$447K	0.1%	$551.35	0.0%	COM	244199105
AVUV	AMERICAN CENTY ETF TR	4,046	$447K	0.1%	$110.47	—	US SML CP VALU	025072877
UNP	UNION PAC CORP	1,826	$443K	0.1%	$243.32	0.0%	COM	907818108
GLW	CORNING INC	3,253	$442K	0.1%	$111.68	0.0%	COM	219350105
BKNG	BOOKING HOLDINGS INC	105	$442K	0.1%	$4781.74	0.0%	COM	09857L108
QLC	FLEXSHARES TR	5,482	$428K	0.1%	$78.16	—	US QUALITY CAP	33939L746
IBIT	ISHARES BITCOIN TRUST ETF	11,103	$427K	0.1%	$38.42	—	SHS BEN INT	46438F101
EFV	ISHARES TR	5,718	$425K	0.1%	$74.35	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,255	$425K	0.1%	$338.73	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	14,677	$421K	0.1%	$29.82	0.0%	CL A	20030N101
MMM	3M CO	2,891	$420K	0.1%	$163.96	0.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,184	$417K	0.1%	$120.88	0.0%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	2,065	$409K	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	4,239	$409K	0.1%	$89.54	0.0%	COM	842587107
CMI	CUMMINS INC	756	$407K	0.1%	$575.50	0.0%	COM	231021106
WM	WASTE MGMT INC DEL	1,769	$406K	0.1%	$226.07	0.0%	COM	94106L109
BE	BLOOM ENERGY CORP	3,000	$406K	0.1%	$144.65	0.0%	COM CL A	093712107
VTV	VANGUARD INDEX FDS	2,057	$404K	0.1%	$196.20	—	VALUE ETF	922908744
APH	AMPHENOL CORP	3,184	$403K	0.1%	$146.40	0.0%	CL A	032095101
SCHW	SCHWAB CHARLES CORP	4,250	$399K	0.1%	$100.12	0.0%	COM	808513105
SYK	STRYKER CORPORATION	1,211	$399K	0.1%	$364.67	0.0%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	1,497	$392K	0.1%	$273.24	0.0%	COM	452308109
NEM	NEWMONT CORP	3,617	$392K	0.1%	$118.12	0.0%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	7,752	$389K	0.1%	$43.82	0.0%	COM	92343V104
HESM	HESS MIDSTREAM LP	10,000	$389K	0.1%	$35.18	0.0%	CL A SHS	428103105
VUSB	VANGUARD BD INDEX FDS	7,796	$388K	0.1%	$49.78	—	VANGUARD ULTRA	92203C303
TER	TERADYNE INC	1,303	$386K	0.1%	$265.87	0.0%	COM	880770102
INTC	INTEL CORP	8,732	$385K	0.1%	$46.43	0.0%	COM	458140100
BA	BOEING CO	1,909	$380K	0.1%	$238.54	0.0%	COM	097023105
FEX	FIRST TR EXCHANGE-TRADED ALP	3,064	$374K	0.1%	$121.94	—	COM SHS	33734K109
WDC	WESTERN DIGITAL CORP	1,375	$372K	0.1%	$251.23	0.0%	COM	958102105
KMI	KINDER MORGAN INC DEL	11,066	$371K	0.1%	$29.74	0.0%	COM	49456B101
VCIT	VANGUARD SCOTTSDALE FDS	4,467	$370K	0.1%	$82.75	—	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	1,750	$368K	0.1%	$200.28	0.0%	COM	872590104
ANET	ARISTA NETWORKS INC	2,965	$364K	0.1%	$135.05	0.0%	COM SHS	040413205
PPLT	ABRDN PLATINUM ETF TRUST	2,000	$356K	0.1%	$178.23	—	PHYSCL PLATM SHS	003260106
STWD	STARWOOD PPTY TR INC	20,000	$354K	0.1%	$17.70	—	COM	85571B105
VUG	VANGUARD INDEX FDS	807	$352K	0.1%	$436.79	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	1,765	$350K	0.0%	$206.69	0.0%	COM	743315103
GUNR	FLEXSHARES TR	6,341	$350K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
PH	PARKER-HANNIFIN CORP	387	$346K	0.0%	$957.81	0.0%	COM	701094104
DFLV	DIMENSIONAL ETF TRUST	9,653	$345K	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
IWM	ISHARES TR	1,365	$339K	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
LUV	SOUTHWEST AIRLS CO	8,948	$338K	0.0%	$47.34	0.0%	COM	844741108
AMAT	APPLIED MATLS INC	973	$333K	0.0%	$326.57	0.0%	COM	038222105
WELL	WELLTOWER INC	1,672	$331K	0.0%	$186.94	0.0%	COM	95040Q104
ASML	ASML HLDG NV	250	$330K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	1,437	$325K	0.0%	$225.93	0.0%	COM	438516106
MCK	MCKESSON CORP	372	$322K	0.0%	$875.46	0.0%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	711	$317K	0.0%	$467.55	0.0%	COM	92532F100
MRVL	MARVELL TECHNOLOGY INC	3,203	$317K	0.0%	$81.07	0.0%	COM	573874104
MDT	MEDTRONIC PLC	3,624	$317K	0.0%	$99.51	0.0%	SHS	G5960L103
PLD	PROLOGIS INC.	2,391	$316K	0.0%	$129.05	0.0%	COM	74340W103
ADBE	ADOBE INC	1,287	$313K	0.0%	$289.87	0.0%	COM	00724F101
SLB	SLB LIMITED	6,040	$312K	0.0%	$48.30	0.0%	COM STK	806857108
AGNC	AGNC INVT CORP	30,310	$308K	0.0%	$10.15	—	COM	00123Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,475	$302K	0.0%	$240.81	0.0%	COM	053015103
VRT	VERTIV HOLDINGS CO	1,201	$301K	0.0%	$199.85	0.0%	COM CL A	92537N108
APP	APPLOVIN CORP	755	$300K	0.0%	$507.11	0.0%	COM CL A	03831W108
AEP	AMERICAN ELEC PWR CO INC	2,250	$295K	0.0%	$120.54	0.0%	COM	025537101
PSX	PHILLIPS 66	1,565	$285K	0.0%	$147.11	0.0%	COM	718546104
CVS	CVS HEALTH CORP	3,960	$284K	0.0%	$77.96	0.0%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	4,515	$283K	0.0%	$85.82	0.0%	COM	101137107
HCA	HCA HEALTHCARE INC	598	$283K	0.0%	$498.00	0.0%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	1,346	$280K	0.0%	$224.93	0.0%	COM	693475105
GM	GENERAL MTRS CO	3,754	$280K	0.0%	$82.25	0.0%	COM	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	694	$272K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	4,453	$270K	0.0%	$57.43	0.0%	COM	110122108
SBUX	STARBUCKS CORP	2,995	$268K	0.0%	$93.62	0.0%	COM	855244109
BK	BANK NEW YORK MELLON CORP	2,260	$268K	0.0%	$120.15	0.0%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	776	$268K	0.0%	$343.14	0.0%	COM	502431109
EA	ELECTRONIC ARTS INC	1,313	$268K	0.0%	$202.53	0.0%	COM	285512109
AON	AON PLC	824	$266K	0.0%	$336.05	0.0%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	925	$265K	0.0%	$298.18	0.0%	COM	655844108
PWR	QUANTA SVCS INC	477	$262K	0.0%	$486.21	0.0%	COM	74762E102
AMT	AMERICAN TOWER CORP	1,512	$261K	0.0%	$174.80	0.0%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	615	$256K	0.0%	$422.16	0.0%	SHS	G8994E103
NVO	NOVO-NORDISK A S	6,798	$256K	0.0%	$37.67	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	330	$255K	0.0%	$769.15	0.0%	COM	75886F107
DIS	DISNEY WALT CO	2,637	$254K	0.0%	$109.45	0.0%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	892	$249K	0.0%	$301.15	0.0%	COM	21037T109
SDY	SPDR SERIES TRUST	1,701	$248K	0.0%	$145.94	—	STATE STREET SPD	78464A763
MCO	MOODYS CORP	549	$240K	0.0%	$489.58	0.0%	COM	615369105
LRCX	LAM RESEARCH CORP	1,118	$239K	0.0%	$225.94	0.0%	COM NEW	512807306
EXC	EXELON CORP	4,877	$239K	0.0%	$45.14	0.0%	COM	30161N101
IWD	ISHARES TR	1,109	$237K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	545	$236K	0.0%	$497.56	0.0%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	345	$235K	0.0%	$673.66	0.0%	COM	666807102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,721	$235K	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
CIEN	CIENA CORP	600	$233K	0.0%	$270.92	0.0%	COM NEW	171779309
SATS	ECHOSTAR CORP	1,989	$233K	0.0%	$116.36	0.0%	CL A	278768106
ETR	ENTERGY CORP NEW	2,072	$233K	0.0%	$97.37	0.0%	COM	29364G103
MSI	MOTOROLA SOLUTIONS INC	522	$227K	0.0%	$415.89	0.0%	COM NEW	620076307
TEL	TE CONNECTIVITY PLC	1,082	$226K	0.0%	$229.83	0.0%	ORD SHS	G87052109
TRV	TRAVELERS COMPANIES INC	774	$226K	0.0%	$288.51	0.0%	COM	89417E109
HDV	ISHARES TR	1,646	$223K	0.0%	$135.74	—	CORE HIGH DV ETF	46429B663
HWM	HOWMET AEROSPACE INC	967	$223K	0.0%	$226.53	0.0%	COM	443201108
EQIX	EQUINIX INC	227	$223K	0.0%	$764.11	0.0%	COM	29444U700
USB	US BANCORP	4,194	$220K	0.0%	$56.63	0.0%	COM NEW	902973304
TRGP	TARGA RES CORP	872	$219K	0.0%	$201.70	0.0%	COM	87612G101
MAR	MARRIOTT INTL INC NEW	667	$218K	0.0%	$330.79	0.0%	CL A	571903202
VOO	VANGUARD INDEX FDS	364	$217K	0.0%	$597.20	—	S&P 500 ETF SHS	922908363
BIP	BROOKFIELD INFRASTRUCTURE PA	6,000	$217K	0.0%	$36.12	—	LP INT UNIT	G16252101
CDNS	CADENCE DESIGN SYSTEM INC	779	$216K	0.0%	$303.32	0.0%	COM	127387108
DIA	STATE STR SPDR DOW JONES IND	463	$215K	0.0%	$463.86	—	UT SER 1	78467X109
AFL	AFLAC INC	1,947	$214K	0.0%	$111.21	0.0%	COM	001055102
CTVA	CORTEVA INC	2,549	$213K	0.0%	$72.77	0.0%	COM	22052L104
FDX	FEDEX CORP	596	$213K	0.0%	$338.93	0.0%	COM	31428X106
THRO	BLACKROCK ETF TRUST	5,883	$213K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
IQV	IQVIA HLDGS INC	1,241	$212K	0.0%	$210.16	0.0%	COM	46266C105
ROST	ROSS STORES INC	975	$211K	0.0%	$192.38	0.0%	COM	778296103
D	DOMINION ENERGY INC	3,413	$211K	0.0%	$61.62	0.0%	COM	25746U109
ECL	ECOLAB INC	788	$210K	0.0%	$286.24	0.0%	COM	278865100
MDLZ	MONDELEZ INTL INC	3,595	$209K	0.0%	$58.16	0.0%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	1,200	$208K	0.0%	$181.36	0.0%	COM	571748102
O	REALTY INCOME CORP	3,379	$208K	0.0%	$57.31	0.0%	COM	756109104
MLM	MARTIN MARIETTA MATLS INC	350	$206K	0.0%	$661.01	0.0%	COM	573284106
ACGL	ARCH CAP GROUP LTD	2,146	$206K	0.0%	$95.86	0.0%	ORD	G0450A105
EEM	ISHARES TR	3,626	$206K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SVCS INC	2,081	$205K	0.0%	$109.86	0.0%	CL B	911312106
HLT	HILTON WORLDWIDE HLDGS INC	673	$205K	0.0%	$305.09	0.0%	COM	43300A203
ACLS	AXCELIS TECHNOLOGIES INC	2,176	$203K	0.0%	$89.10	0.0%	COM NEW	054540208
EPD	ENTERPRISE PRODS PARTNERS L	5,328	$202K	0.0%	$37.84	—	COM	293792107
IR	INGERSOLL RAND INC	2,515	$202K	0.0%	$90.43	0.0%	COM	45687V106
BIIB	BIOGEN INC	1,097	$201K	0.0%	$183.25	0.0%	COM	09062X103
EMR	EMERSON ELEC CO	1,530	$200K	0.0%	$148.47	0.0%	COM	291011104
F	FORD MTR CO	12,795	$148K	0.0%	$13.74	0.0%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	12,522	$63,862	0.0%	$5.10	—	COMMON STOCK	30290Y101
CTMX	CYTOMX THERAPEUTICS INC.	13,435	$63,145	0.0%	$5.23	0.0%	COM	23284F105
OPEN	OPENDOOR TECHNOLOGIES INC	13,187	$61,715	0.0%	$5.59	0.0%	COM	683712103
BFLY	BUTTERFLY NETWORK INC	10,817	$43,701	0.0%	$3.81	0.0%	COM CL A	124155102
REI	RING ENERGY INC	17,726	$27,121	0.0%	$1.13	0.0%	COM	76680V108
AREC	AMERICAN RES CORP	10,305	$24,938	0.0%	$3.34	0.0%	CL A	02927U208
CLOV	CLOVER HEALTH INVESTMENTS CO	13,765	$24,226	0.0%	$2.31	0.0%	COM CL A	18914F103
CHRS	COHERUS ONCOLOGY INC	11,326	$19,141	0.0%	$1.82	0.0%	COM	19249H103