Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	454,335	$26.46M	5.7%	$58.23	$54.84	+6.6%	PORTFOLI S&P1500	78464A805
AVUV	AMERICAN CENTY ETF TR	257,329	$22.17M	4.8%	$86.14 *	$77.96	+15.2%	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	41,719	$16.15M	3.5%	$387.22 *	$235.72	+57.2%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	272,666	$16.08M	3.5%	$58.98 *	$56.56	+6.8%	INTL EQT ETF	025072703
IJH	ISHARES TR	57,352	$15.57M	3.3%	$271.42 *	$50.98	+8.7%	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	224,402	$14.7M	3.2%	$65.50	$54.23	+20.0%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	74,527	$13.69M	2.9%	$183.69 *	$177.84	+7.3%	COM	037833100
AGGY	WISDOMTREE TR	266,258	$11.62M	2.5%	$43.65	$42.86	+2.7%	YIELD ENHANCD US	97717X511
IWM	ISHARES TR	57,976	$11.18M	2.4%	$192.85 *	$203.61	-1.4%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	20,047	$11.04M	2.4%	$550.88 *	$37.59	+31.7%	COM	67066G104
AMZN	AMAZON COM INC	67,726	$10.33M	2.2%	$152.57	$139.03	+9.3%	COM	023135106
IUSV	ISHARES TR	108,818	$9.131M	2.0%	$83.91	$73.11	+15.3%	CORE S&P US VLU	464287663
SPYV	SPDR SER TR	193,539	$8.938M	1.9%	$46.18	$38.99	+19.6%	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	127,525	$8.835M	1.9%	$69.28	$67.87	+3.7%	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	281,655	$8.159M	1.8%	$28.97	$30.26	-4.9%	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	34,514	$8.145M	1.8%	$235.98	$211.80	+12.0%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	54,705	$8.052M	1.7%	$147.20	$120.77	+21.8%	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	156,893	$7.454M	1.6%	$47.51 *	$43.78	+11.3%	PORTFOLIO S&P400	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	144,858	$7.296M	1.6%	$50.37	$50.32	-0.2%	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	184,604	$7.253M	1.6%	$39.29 *	$33.14	-0.2%	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	113,958	$6.194M	1.3%	$54.35	$45.96	+17.7%	S&P500 QUALITY	46137V241
XOM	EXXON MOBIL CORP	56,764	$5.546M	1.2%	$97.70 *	$64.12	+45.4%	COM	30231G102
GLD	SPDR GOLD TR	28,681	$5.39M	1.2%	$187.91	$162.86	+17.4%	GOLD SHS	78463V107
AVGO	BROADCOM INC	4,631	$5.129M	1.1%	$1107.47 *	$65.56	+66.5%	COM	11135F101
MO	ALTRIA GROUP INC	120,198	$4.936M	1.1%	$41.07 *	$34.81	-0.4%	COM	02209S103
HD	HOME DEPOT INC	13,581	$4.839M	1.0%	$356.29 *	$277.45	+19.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	10,176	$4.833M	1.0%	$474.92	$412.83	+15.1%	TR UNIT	78462F103
IUSG	ISHARES TR	44,887	$4.636M	1.0%	$103.28	$93.81	+11.0%	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	47,369	$4.481M	1.0%	$94.61 *	$81.65	+6.0%	COM	718172109
COST	COSTCO WHSL CORP NEW	6,367	$4.311M	0.9%	$677.16 *	$363.40	+79.6%	COM	22160K105
GOOGL	ALPHABET INC	29,836	$4.222M	0.9%	$141.50 *	$132.04	+5.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	27,457	$3.952M	0.9%	$143.95 *	$134.68	+3.9%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	50,185	$3.669M	0.8%	$73.12	$72.53	+1.4%	TOTAL BND MRKT	921937835
SLF	SUN LIFE FINANCIAL INC.	71,149	$3.606M	0.8%	$50.68 *	$46.93	+10.5%	COM	866796105
CVX	CHEVRON CORP NEW	24,313	$3.508M	0.8%	$144.30 *	$125.41	+9.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	20,471	$3.292M	0.7%	$160.80 *	$140.56	+4.9%	COM	478160104
VOO	VANGUARD INDEX FDS	7,415	$3.236M	0.7%	$436.46	$399.96	+9.2%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	11,895	$3.187M	0.7%	$267.94 *	$204.19	+27.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO	17,539	$2.962M	0.6%	$168.90 *	$141.91	+14.6%	COM	46625H100
MUB	ISHARES TR	27,029	$2.931M	0.6%	$108.46	$105.77	+2.5%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	5,928	$2.829M	0.6%	$477.26	$426.76	+11.9%	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	12,736	$2.807M	0.6%	$220.39 *	$137.08	+56.2%	COM	548661107
LLY	ELI LILLY & CO	4,359	$2.759M	0.6%	$632.96 *	$378.49	+51.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	5,112	$2.671M	0.6%	$522.55 *	$465.36	+8.7%	COM	91324P102
V	VISA INC	10,070	$2.67M	0.6%	$265.16 *	$224.67	+14.2%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE-TRADED FD	44,494	$2.661M	0.6%	$59.81	$59.59	+0.1%	FIRST TR ENH NEW	33739Q408
ADBE	ADOBE INC	4,440	$2.649M	0.6%	$596.66	$576.76	+3.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	6,096	$2.596M	0.6%	$425.92	$375.27	+12.4%	CL A	57636Q104
LPLA	LPL FINL HLDGS INC	10,752	$2.506M	0.5%	$233.06 *	$178.81	+27.3%	COM	50212V100
AMGN	AMGEN INC	7,983	$2.423M	0.5%	$303.57 *	$255.10	+6.1%	COM	031162100
ACN	ACCENTURE PLC IRELAND	6,751	$2.356M	0.5%	$348.91 *	$312.68	+8.9%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	25,724	$2.355M	0.5%	$91.56 *	$71.53	+18.7%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,510	$2.352M	0.5%	$361.23	$302.21	+18.0%	CL B NEW	084670702
AGG	ISHARES TR	23,381	$2.3M	0.5%	$98.36	$95.17	+4.3%	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	15,995	$2.218M	0.5%	$138.68 *	$106.18	+19.2%	COM	253868103
ABBV	ABBVIE INC	13,133	$2.121M	0.5%	$161.50 *	$117.62	+22.8%	COM	00287Y109
TSLA	TESLA INC	9,295	$2.115M	0.5%	$227.56 *	$222.70	+11.6%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	6,337	$2.101M	0.5%	$331.50 *	$91.09	+61.9%	COM	697435105
NEE	NEXTERA ENERGY INC	34,314	$2.071M	0.4%	$60.35 *	$62.11	-7.9%	COM	65339F101
WMT	WALMART INC	12,771	$2.065M	0.4%	$161.73 *	$39.96	+28.7%	COM	931142103
DUK	DUKE ENERGY CORP NEW	19,535	$1.915M	0.4%	$98.01 *	$78.77	+14.2%	COM NEW	26441C204
IEMG	ISHARES INC	38,714	$1.904M	0.4%	$49.17 *	$55.36	-8.6%	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	31,600	$1.844M	0.4%	$58.34 *	$52.79	-2.8%	COM	756109104
MCD	MCDONALDS CORP	6,053	$1.757M	0.4%	$290.26 *	$238.63	+18.6%	COM	580135101
QQQ	INVESCO QQQ TR	4,273	$1.75M	0.4%	$409.55	$282.51	+45.0%	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	10,638	$1.743M	0.4%	$163.88 *	$132.40	+21.2%	COM	882508104
CAT	CATERPILLAR INC	5,776	$1.669M	0.4%	$288.89	$236.67	+21.1%	COM	149123101
PEP	PEPSICO INC	9,924	$1.649M	0.4%	$166.21 *	$133.75	+18.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	10,678	$1.599M	0.3%	$149.73 *	$122.58	+13.6%	COM	742718109
META	META PLATFORMS INC	4,413	$1.598M	0.3%	$362.16 *	$306.77	+14.6%	CL A	30303M102
T	AT&T INC	96,144	$1.598M	0.3%	$16.62 *	$14.21	+6.4%	COM	00206R102
PULS	PGIM ETF TR	31,293	$1.55M	0.3%	$49.52	$49.04	+0.7%	PGIM ULTRA SH BD	69344A107
KO	COCA COLA CO	23,898	$1.433M	0.3%	$59.97 *	$50.42	+10.2%	COM	191216100
EXR	EXTRA SPACE STORAGE INC	9,446	$1.421M	0.3%	$150.44 *	$158.04	-6.9%	COM	30225T102
ITW	ILLINOIS TOOL WKS INC	5,423	$1.376M	0.3%	$253.72	$196.51	+27.1%	COM	452308109
QCOM	QUALCOMM INC	9,091	$1.283M	0.3%	$141.12	$125.07	+10.9%	COM	747525103
AXP	AMERICAN EXPRESS CO	7,019	$1.27M	0.3%	$180.96	$156.99	+16.4%	COM	025816109
SO	SOUTHERN CO	17,303	$1.224M	0.3%	$70.77 *	$57.53	+13.8%	COM	842587107
GD	GENERAL DYNAMICS CORP	4,833	$1.211M	0.3%	$250.63	$213.37	+16.9%	COM	369550108
BA	BOEING CO	5,751	$1.165M	0.3%	$202.55 *	$188.39	+38.4%	COM	097023105
MMM	3M CO	10,471	$1.131M	0.2%	$107.97 *	$75.54	+14.8%	COM	88579Y101
NFLX	NETFLIX INC	2,198	$1.055M	0.2%	$479.77 *	$43.65	+11.5%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	12,563	$1.015M	0.2%	$80.79 *	$37.34	+12.3%	ENERGY	81369Y506
INTU	INTUIT	1,626	$981K	0.2%	$603.17 *	$529.15	+16.6%	COM	461202103
MRK	MERCK & CO INC	8,224	$974K	0.2%	$118.49 *	$82.99	+23.2%	COM	58933Y105
IWV	ISHARES TR	3,533	$962K	0.2%	$272.25	$254.97	+7.4%	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	2,078	$951K	0.2%	$457.86 *	$368.73	+16.4%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	32,848	$945K	0.2%	$28.78	$26.67	+9.6%	US CORE EQUITY 2	25434V708
IRM	IRON MTN INC DEL	14,011	$943K	0.2%	$67.32 *	$58.41	+12.4%	COM	46284V101
PFE	PFIZER INC	30,395	$894K	0.2%	$29.40 *	$28.22	-10.3%	COM	717081103
CMI	CUMMINS INC	3,742	$887K	0.2%	$237.16 *	$216.82	+5.8%	COM	231021106
SPLV	INVESCO EXCH TRADED FD TR II	14,092	$886K	0.2%	$62.88	$57.95	+8.1%	S&P500 LOW VOL	46138E354
RTX	RTX CORPORATION	10,278	$879K	0.2%	$85.48 *	$76.69	+5.2%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	3,850	$871K	0.2%	$226.36 *	$163.70	+35.1%	CL A	571903202
WM	WASTE MGMT INC DEL	4,790	$865K	0.2%	$180.58 *	$141.93	+22.6%	COM	94106L109
ABT	ABBOTT LABS	7,563	$860K	0.2%	$113.76 *	$95.05	+11.4%	COM	002824100
BIZD	VANECK ETF TRUST	52,333	$849K	0.2%	$16.23	$15.31	+4.8%	BDC INCOME ETF	92189F411
IWF	ISHARES TR	2,782	$849K	0.2%	$305.16 *	$48.04	+57.8%	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	3,596	$819K	0.2%	$227.77 *	$58.42	-0.4%	MID CAP ETF	922908629
ORCL	ORACLE CORP	7,686	$818K	0.2%	$106.37 *	$88.82	+16.1%	COM	68389X105
FAST	FASTENAL CO	12,569	$802K	0.2%	$63.77 *	$23.27	+33.3%	COM	311900104
CME	CME GROUP INC	4,003	$796K	0.2%	$198.84	$194.65	+1.4%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	2,665	$795K	0.2%	$298.41	$262.39	+14.3%	COM	773903109
IP	INTERNATIONAL PAPER CO	20,927	$783K	0.2%	$37.40 *	$31.96	+4.2%	COM	460146103
CSCO	CISCO SYS INC	15,285	$773K	0.2%	$50.58 *	$48.77	-2.7%	COM	17275R102
MVO	MV OIL TR	66,037	$768K	0.2%	$11.63	$4.39	—	TR UNITS	553859109
TROW	PRICE T ROWE GROUP INC	7,173	$764K	0.2%	$106.47 *	$89.69	+9.2%	COM	74144T108
TFC	TRUIST FINL CORP	20,159	$756K	0.2%	$37.51 *	$28.22	+18.4%	COM	89832Q109
HON	HONEYWELL INTL INC	3,768	$745K	0.2%	$197.76 *	$157.01	+20.6%	COM	438516106
PH	PARKER-HANNIFIN CORP	1,608	$739K	0.2%	$459.85	$343.44	+31.4%	COM	701094104
TER	TERADYNE INC	6,692	$703K	0.2%	$105.06 *	$94.00	+14.5%	COM	880770102
OKE	ONEOK INC NEW	9,858	$693K	0.1%	$70.34 *	$59.40	+7.0%	COM	682680103
ROP	ROPER TECHNOLOGIES INC	1,280	$688K	0.1%	$537.27	$378.21	+42.2%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,620	$655K	0.1%	$61.66 *	$57.28	+0.2%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	3,894	$617K	0.1%	$158.50 *	$117.86	+25.1%	COM	007903107
FSK	FS KKR CAP CORP	29,959	$611K	0.1%	$20.38 *	$10.55	+40.3%	COM	302635206
ITOT	ISHARES TR	5,835	$610K	0.1%	$104.60	$73.83	+42.5%	CORE S&P TTL STK	464287150
FANG	DIAMONDBACK ENERGY INC	4,007	$609K	0.1%	$152.10 *	$144.29	+0.1%	COM	25278X109
PSX	PHILLIPS 66	4,700	$609K	0.1%	$129.47 *	$74.96	+65.8%	COM	718546104
—	LAM RESEARCH CORP	805	$607K	0.1%	$754.59	$636.79	—	COM	512807108
ABNB	AIRBNB INC	4,426	$598K	0.1%	$135.02	$128.95	+5.6%	COM CL A	009066101
CAH	CARDINAL HEALTH INC	5,836	$596K	0.1%	$102.13 *	$95.72	+2.1%	COM	14149Y108
GILD	GILEAD SCIENCES INC	6,757	$581K	0.1%	$85.98 *	$71.85	+5.4%	COM	375558103
LEN	LENNAR CORP	3,889	$579K	0.1%	$148.98 *	$116.88	+19.8%	CL A	526057104
CARR	CARRIER GLOBAL CORPORATION	10,295	$578K	0.1%	$56.11	$51.55	+9.0%	COM	14448C104
FALN	ISHARES TR	21,484	$571K	0.1%	$26.60	$25.28	+4.4%	FALN ANGLS USD	46435G474
DOW	DOW INC	10,541	$560K	0.1%	$53.11 *	$41.10	+17.7%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	10,863	$554K	0.1%	$51.04 *	$50.19	-8.4%	COM	110122108
VLO	VALERO ENERGY CORP	4,286	$554K	0.1%	$129.30 *	$109.46	+11.9%	COM	91913Y100
CE	CELANESE CORP DEL	3,803	$550K	0.1%	$144.57 *	$119.33	+27.3%	COM	150870103
LYB	LYONDELLBASELL INDUSTRIES N	5,790	$544K	0.1%	$93.98 *	$72.53	+12.8%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	3,382	$519K	0.1%	$153.53 *	$144.16	+10.4%	COM	038222105
NOW	SERVICENOW INC	687	$500K	0.1%	$727.56 *	$112.47	+25.6%	COM	81762P102
APD	AIR PRODS & CHEMS INC	1,895	$494K	0.1%	$260.51	$259.21	+0.2%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	2,338	$487K	0.1%	$208.09 *	$175.15	+15.2%	COM	03027X100
GIS	GENERAL MLS INC	7,340	$461K	0.1%	$62.83 *	$61.43	-2.2%	COM	370334104
DINO	HF SINCLAIR CORP	8,611	$458K	0.1%	$53.24 *	$49.67	+2.3%	COM	403949100
TX	TERNIUM SA	10,287	$415K	0.1%	$40.36 *	$39.33	+8.0%	SPONSORED ADS	880890108
WY	WEYERHAEUSER CO MTN BE	12,035	$406K	0.1%	$33.70 *	$29.13	+12.2%	COM NEW	962166104
WMB	WILLIAMS COS INC	11,563	$404K	0.1%	$34.93 *	$32.16	+0.2%	COM	969457100
SPGI	S&P GLOBAL INC	927	$404K	0.1%	$435.59	$383.07	+13.3%	COM	78409V104
VXUS	VANGUARD STAR FDS	6,946	$393K	0.1%	$56.64 *	$58.75	-1.3%	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	4,215	$391K	0.1%	$92.70	$84.76	+7.5%	COM	855244109
AVEM	AMERICAN CENTY ETF TR	7,233	$390K	0.1%	$53.94 *	$52.57	+7.3%	AVANTIS EMGMKT	025072604
USMV	ISHARES TR	4,951	$389K	0.1%	$78.58	$73.08	+6.8%	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	491	$388K	0.1%	$790.59	$762.51	—	COM	09247X101
CRWD	CROWDSTRIKE HLDGS INC	1,348	$386K	0.1%	$286.29 *	$160.08	+59.5%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	882	$383K	0.1%	$434.30 *	$308.95	+31.7%	COM	92532F100
KMB	KIMBERLY-CLARK CORP	3,097	$381K	0.1%	$123.07 *	$118.39	-4.9%	COM	494368103
NSP	INSPERITY INC	3,272	$381K	0.1%	$116.47 *	$60.81	+79.7%	COM	45778Q107
FTNT	FORTINET INC	6,148	$381K	0.1%	$61.94 *	$58.23	+0.5%	COM	34959E109
R	RYDER SYS INC	3,430	$378K	0.1%	$110.08 *	$79.43	+44.9%	COM	783549108
VLUE	ISHARES TR	3,812	$377K	0.1%	$99.03 *	$92.99	+8.8%	MSCI USA VALUE	46432F388
WPC	WP CAREY INC	5,571	$373K	0.1%	$67.00	$70.91	—	COM	92936U109
ETN	EATON CORP PLC	1,531	$370K	0.1%	$241.76 *	$156.66	+50.3%	SHS	G29183103
UNP	UNION PAC CORP	1,512	$357K	0.1%	$236.24	$180.09	+30.3%	COM	907818108
CFR	CULLEN FROST BANKERS INC	3,433	$353K	0.1%	$102.69	$95.71	+6.4%	COM	229899109
TJX	TJX COS INC NEW	3,672	$352K	0.1%	$95.86 *	$79.72	+14.7%	COM	872540109
—	TOTALENERGIES SE	5,281	$341K	0.1%	$64.48	$64.57	—	SPONSORED ADS	89151E109
DVN	DEVON ENERGY CORP NEW	7,940	$331K	0.1%	$41.70 *	$51.33	-17.0%	COM	25179M103
EFA	ISHARES TR	4,484	$331K	0.1%	$73.80 *	$70.68	+6.6%	MSCI EAFE ETF	464287465
REM	ISHARES TR	13,726	$318K	0.1%	$23.20	$39.99	-41.0%	MORTGE REL ETF	46435G342
GSK	GSK PLC	7,902	$315K	0.1%	$39.88 *	$35.90	+3.2%	SPONSORED ADR	37733W204
ILMN	ILLUMINA INC	2,162	$307K	0.1%	$142.05 *	$115.36	+17.4%	COM	452327109
ITA	ISHARES TR	2,573	$307K	0.1%	$119.28 *	$97.91	+29.3%	US AER DEF ETF	464288760
CVS	CVS HEALTH CORP	3,829	$296K	0.1%	$77.41 *	$64.43	+12.8%	COM	126650100
—	SKECHERS U S A INC	4,600	$289K	0.1%	$62.87	$62.87	—	CL A	830566105
AEP	AMERICAN ELEC PWR CO INC	3,472	$281K	0.1%	$80.99 *	$71.72	+5.1%	COM	025537101
TPLC	TIMOTHY PLAN	7,445	$280K	0.1%	$37.62	$34.51	+10.7%	US LRGMD CP CORE	887432359
ADP	AUTOMATIC DATA PROCESSING IN	1,152	$271K	0.1%	$235.48 *	$212.46	+5.0%	COM	053015103
EMR	EMERSON ELEC CO	2,896	$270K	0.1%	$93.27	$85.43	+9.9%	COM	291011104
CEG	CONSTELLATION ENERGY CORP	2,413	$270K	0.1%	$111.79 *	$81.35	+41.9%	COM	21037T109
—	UNILEVER PLC	5,481	$264K	0.1%	$48.19	$57.62	—	SPON ADR NEW	904767704
SGOV	ISHARES TR	2,551	$256K	0.1%	$100.48	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	662	$252K	0.1%	$380.27 *	$317.94	+16.1%	COM	38141G104
BAX	BAXTER INTL INC	6,065	$246K	0.1%	$40.55 *	$33.60	+9.8%	COM	071813109
STEL	STELLAR BANCORP INC	9,500	$245K	0.1%	$25.74 *	$24.01	+16.0%	COM	858927106
—	BARRICK GOLD CORP	15,312	$244K	0.1%	$15.96	$18.53	—	COM	067901108
BAC	BANK AMERICA CORP	7,505	$241K	0.1%	$32.13	$27.61	+16.2%	COM	060505104
DGRO	ISHARES TR	4,493	$241K	0.1%	$53.58	$50.23	+7.2%	CORE DIV GRWTH	46434V621
TPHD	TIMOTHY PLAN	6,818	$223K	0.0%	$32.77	$31.29	+5.8%	HIG DV STK ETF	887432326
BX	BLACKSTONE INC	1,864	$220K	0.0%	$118.25 *	$97.43	+27.1%	COM	09260D107
TGTX	TG THERAPEUTICS INC	11,000	$220K	0.0%	$19.99 *	$25.83	-33.9%	COM	88322Q108
BIV	VANGUARD BD INDEX FDS	2,831	$215K	0.0%	$75.83	$89.14	-14.3%	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$211K	0.0%	$495.20 *	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
SNPS	SYNOPSYS INC	407	$207K	0.0%	$509.68	$511.34	+0.7%	COM	871607107
TPSC	TIMOTHY PLAN	6,062	$205K	0.0%	$33.77 *	$31.78	+11.3%	U S SM CP CORE	887432342
COP	CONOCOPHILLIPS	1,879	$204K	0.0%	$108.64	$109.00	+0.1%	COM	20825C104
JMST	J P MORGAN EXCHANGE TRADED F	3,954	$201K	0.0%	$50.75	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
CRK	COMSTOCK RES INC	24,024	$200K	0.0%	$8.34 *	$9.28	-4.6%	COM	205768302
RIG	TRANSOCEAN LTD	10,101	$58,744	0.0%	$5.82 *	$6.18	+2.7%	REG SHS	H8817H100
PCT	PURECYCLE TECHNOLOGIES INC	10,700	$31,244	0.0%	$2.92 *	$4.39	-7.8%	COM	74623V103
VISN	COMMSCOPE HLDG CO INC	10,100	$24,442	0.0%	$2.42 *	$2.16	+30.4%	COM	20337X109
—	FUELCELL ENERGY INC	15,000	$17,325	0.0%	$1.16	$1.16	—	COM	35952H601
USDP	USD PARTNERS LP	13,360	$2,086	0.0%	$0.16	$0.16	—	COM UT REP LTD	903318103