Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	501,965	$33.42M	6.1%	$66.58	$55.56	+19.4%	PORTFOLI S&P1500	78464A805
SPYG	SPDR SER TR	321,318	$25.92M	4.7%	$80.68	$59.62	+34.4%	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	206,738	$25.5M	4.7%	$123.35	$96.58	+27.9%	COM	67066G104
MSFT	MICROSOFT CORP	42,667	$19.34M	3.5%	$453.29 *	$265.96	+66.2%	COM	594918104
AAPL	APPLE INC	78,419	$16.88M	3.1%	$215.29 *	$179.54	+16.5%	COM	037833100
IJH	ISHARES TR	253,998	$14.81M	2.7%	$58.30	$55.69	+5.1%	CORE S&P MCP ETF	464287507
AGGY	WISDOMTREE TR	335,278	$14.46M	2.6%	$43.13	$42.93	+0.1%	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	71,998	$14.24M	2.6%	$197.79 *	$147.60	+30.9%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	150,605	$13.41M	2.4%	$89.07	$82.77	+8.4%	US SML CP VALU	025072877
IWM	ISHARES TR	64,907	$13.11M	2.4%	$201.91	$203.01	-0.1%	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	236,996	$11.55M	2.1%	$48.73	$40.67	+19.8%	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	146,424	$10.63M	1.9%	$72.61	$70.81	+2.6%	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	161,675	$10.06M	1.8%	$62.21	$57.28	+8.7%	INTL EQT ETF	025072703
IUSV	ISHARES TR	107,464	$9.441M	1.7%	$87.85	$77.08	+14.3%	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	35,045	$9.401M	1.7%	$268.27	$224.39	+19.2%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	78,986	$9.074M	1.7%	$114.89 *	$76.19	+43.4%	COM	30231G102
SPMD	SPDR SER TR	172,445	$8.826M	1.6%	$51.18	$44.52	+15.2%	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	50,979	$8.725M	1.6%	$171.16	$128.70	+32.7%	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	167,811	$8.468M	1.5%	$50.46	$50.33	+0.3%	ULTRA SHRT INC	46641Q837
SPHQ	INVESCO EXCHANGE TRADED FD T	128,195	$8.18M	1.5%	$63.81	$47.47	+33.9%	S&P500 QUALITY	46137V241
ANGL	VANECK ETF TRUST	282,427	$8.02M	1.5%	$28.40	$30.21	-6.3%	FALLEN ANGEL HG	92189F437
AVGO	BROADCOM INC	4,852	$7.743M	1.4%	$1595.82 *	$79.13	+99.9%	COM	11135F101
MO	ALTRIA GROUP INC	138,103	$6.289M	1.1%	$45.54 *	$35.29	+15.9%	COM	02209S103
IVV	ISHARES TR	11,392	$6.254M	1.1%	$548.95	$466.61	+17.3%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	33,001	$6.093M	1.1%	$184.64	$144.15	+25.6%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	27,866	$5.991M	1.1%	$214.99	$162.86	+32.0%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	10,662	$5.825M	1.1%	$546.35	$454.39	+19.8%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	6,602	$5.623M	1.0%	$851.76	$450.12	+87.3%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	128,669	$5.253M	1.0%	$40.82 *	$33.14	+12.8%	COM	92343V104
GOOG	ALPHABET INC	27,954	$5.22M	1.0%	$186.73 *	$135.75	+34.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	35,524	$5.181M	0.9%	$145.85 *	$140.99	-1.0%	COM	478160104
BND	VANGUARD BD INDEX FDS	70,353	$5.052M	0.9%	$71.81	$71.98	+0.1%	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	49,622	$5.039M	0.9%	$101.56 *	$82.61	+15.9%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,771	$4.801M	0.9%	$407.84	$349.38	+16.4%	CL B NEW	084670702
HD	HOME DEPOT INC	13,813	$4.697M	0.9%	$340.06 *	$286.04	+16.1%	COM	437076102
LLY	ELI LILLY & CO	4,837	$4.377M	0.8%	$904.87	$527.96	+69.7%	COM	532457108
CVX	CHEVRON CORP NEW	26,734	$4.178M	0.8%	$156.29 *	$129.48	+13.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	19,829	$3.999M	0.7%	$201.67 *	$157.92	+24.0%	COM	46625H100
VOO	VANGUARD INDEX FDS	7,433	$3.745M	0.7%	$503.83	$399.96	+25.0%	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	103,057	$3.612M	0.7%	$35.05	$35.57	-1.4%	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE INC	14,156	$3.588M	0.7%	$253.44	$219.68	+15.8%	COM	79466L302
ADBE	ADOBE INC	6,310	$3.452M	0.6%	$547.13	$560.11	-0.8%	COM	00724F101
SLF	SUN LIFE FINANCIAL INC.	68,089	$3.332M	0.6%	$48.93	$46.93	+4.4%	COM	866796105
MA	MASTERCARD INCORPORATED	7,257	$3.206M	0.6%	$441.73	$406.69	+7.6%	CL A	57636Q104
LPLA	LPL FINL HLDGS INC	10,753	$2.972M	0.5%	$276.40	$178.81	+56.2%	COM	50212V100
NEE	NEXTERA ENERGY INC	39,158	$2.886M	0.5%	$73.71 *	$62.22	+8.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	5,900	$2.883M	0.5%	$488.73	$467.39	+5.6%	COM	91324P102
V	VISA INC	10,723	$2.857M	0.5%	$266.47 *	$227.50	+14.1%	COM CL A	92826C839
AMGN	AMGEN INC	8,823	$2.767M	0.5%	$313.62 *	$257.30	+15.9%	COM	031162100
WMT	WALMART INC	40,439	$2.745M	0.5%	$67.88	$51.17	+30.4%	COM	931142103
PANW	PALO ALTO NETWORKS INC	7,956	$2.709M	0.5%	$340.52 *	$103.52	+63.7%	COM	697435105
MUB	ISHARES TR	25,268	$2.69M	0.5%	$106.46	$105.79	+0.7%	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	8,469	$2.562M	0.5%	$302.55	$306.68	-3.3%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	4,988	$2.552M	0.5%	$511.70	$404.95	+23.9%	CL A	30303M102
IEMG	ISHARES INC	44,262	$2.37M	0.4%	$53.55	$53.51	+0.0%	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	16,175	$2.294M	0.4%	$141.80	$101.11	+37.6%	COM	68389X105
O	REALTY INCOME CORP	41,944	$2.199M	0.4%	$52.43 *	$51.76	-6.6%	COM	756109104
DLR	DIGITAL RLTY TR INC	14,780	$2.198M	0.4%	$148.72 *	$106.18	+37.0%	COM	253868103
ABBV	ABBVIE INC	12,987	$2.194M	0.4%	$168.94 *	$120.50	+35.2%	COM	00287Y109
TSLA	TESLA INC	9,892	$2.126M	0.4%	$214.95 *	$194.97	+1.5%	COM	88160R101
CAT	CATERPILLAR INC	6,329	$2.074M	0.4%	$327.64	$303.71	+7.2%	COM	149123101
QQQ	INVESCO QQQ TR	4,200	$2.023M	0.4%	$481.62	$285.94	+67.6%	UNIT SER 1	46090E103
PEP	PEPSICO INC	11,975	$1.989M	0.4%	$166.12 *	$138.24	+12.9%	COM	713448108
MCD	MCDONALDS CORP	7,591	$1.939M	0.4%	$255.43 *	$243.90	+0.9%	COM	580135101
T	AT&T INC	101,595	$1.907M	0.3%	$18.77 *	$15.06	+18.1%	COM	00206R102
TXN	TEXAS INSTRS INC	9,586	$1.855M	0.3%	$193.48 *	$132.94	+39.9%	COM	882508104
PG	PROCTER AND GAMBLE CO	10,871	$1.809M	0.3%	$166.41 *	$123.88	+28.2%	COM	742718109
DUK	DUKE ENERGY CORP NEW	17,744	$1.785M	0.3%	$100.57 *	$78.77	+20.5%	COM NEW	26441C204
NFLX	NETFLIX INC	2,540	$1.732M	0.3%	$681.79 *	$50.27	+34.2%	COM	64110L106
LOW	LOWES COS INC	7,491	$1.645M	0.3%	$219.65 *	$137.08	+56.2%	COM	548661107
GD	GENERAL DYNAMICS CORP	5,510	$1.611M	0.3%	$292.46 *	$220.46	+27.7%	COM	369550108
PULS	PGIM ETF TR	31,050	$1.542M	0.3%	$49.67	$49.04	+1.3%	PGIM ULTRA SH BD	69344A107
AXP	AMERICAN EXPRESS CO	6,738	$1.539M	0.3%	$228.44	$156.99	+44.8%	COM	025816109
KO	COCA COLA CO	23,690	$1.514M	0.3%	$63.90 *	$50.42	+20.9%	COM	191216100
SO	SOUTHERN CO	19,326	$1.505M	0.3%	$77.86 *	$62.75	+17.7%	COM	842587107
IRM	IRON MTN INC DEL	16,441	$1.492M	0.3%	$90.74 *	$73.81	+15.7%	COM	46284V101
ED	CONSOLIDATED EDISON INC	16,483	$1.478M	0.3%	$89.68 *	$71.53	+18.8%	COM	209115104
EXR	EXTRA SPACE STORAGE INC	9,202	$1.433M	0.3%	$155.74 *	$157.04	-7.2%	COM	30225T102
RTX	RTX CORPORATION	14,078	$1.416M	0.3%	$100.60 *	$80.93	+20.5%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,920	$1.364M	0.2%	$467.14 *	$389.41	+15.1%	COM	539830109
MMM	3M CO	12,728	$1.29M	0.2%	$101.38 *	$90.33	+9.9%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	5,412	$1.285M	0.2%	$237.38 *	$198.00	+15.4%	COM	452308109
MRK	MERCK & CO INC	9,811	$1.273M	0.2%	$129.78 *	$88.85	+32.3%	COM	58933Y105
CMI	CUMMINS INC	4,291	$1.16M	0.2%	$270.23	$276.13	-2.7%	COM	231021106
IP	INTERNATIONAL PAPER CO	26,115	$1.126M	0.2%	$43.11 *	$38.08	+6.9%	COM	460146103
IWV	ISHARES TR	3,533	$1.095M	0.2%	$309.90	$254.97	+21.1%	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	11,783	$1.07M	0.2%	$90.80 *	$37.34	+22.1%	ENERGY	81369Y506
DFAC	DIMENSIONAL ETF TRUST	32,348	$1.044M	0.2%	$32.26	$26.67	+20.9%	US CORE EQUITY 2	25434V708
INTU	INTUIT	1,600	$1.042M	0.2%	$651.41	$540.10	+20.5%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	2,201	$1.042M	0.2%	$473.40	$379.78	+23.4%	COM	92532F100
IUSG	ISHARES TR	7,976	$1.025M	0.2%	$128.50	$93.81	+35.9%	CORE S&P US GWT	464287671
IWF	ISHARES TR	2,771	$1.017M	0.2%	$367.17 *	$48.04	+89.7%	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	3,771	$1.009M	0.2%	$267.67	$263.05	+2.0%	COM	773903109
TROW	PRICE T ROWE GROUP INC	8,764	$1.003M	0.2%	$114.45 *	$102.74	+4.2%	COM	74144T108
OKE	ONEOK INC NEW	12,225	$999K	0.2%	$81.75 *	$69.82	+8.5%	COM	682680103
WM	WASTE MGMT INC DEL	4,598	$976K	0.2%	$212.35	$141.93	+47.1%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,142	$969K	0.2%	$73.75 *	$67.45	+4.3%	COM	744573106
TFC	TRUIST FINL CORP	24,746	$966K	0.2%	$39.04 *	$34.94	+3.5%	COM	89832Q109
PFE	PFIZER INC	34,520	$960K	0.2%	$27.81 *	$25.63	-1.2%	COM	717081103
CME	CME GROUP INC	4,825	$946K	0.2%	$196.07 *	$194.92	-4.4%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	4,644	$943K	0.2%	$203.04 *	$169.47	+12.9%	COM	25278X109
NDSN	NORDSON CORP	4,086	$931K	0.2%	$227.93	$246.44	-7.9%	COM	655663102
SPLV	INVESCO EXCH TRADED FD TR II	13,653	$890K	0.2%	$65.20	$57.95	+12.1%	S&P500 LOW VOL	46138E354
BIZD	VANECK ETF TRUST	51,661	$885K	0.2%	$17.14	$15.31	+11.8%	BDC INCOME ETF	92189F411
VO	VANGUARD INDEX FDS	3,586	$869K	0.2%	$242.27 *	$58.42	+3.6%	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	4,050	$868K	0.2%	$214.36 *	$158.77	+22.8%	COM	438516106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,150	$846K	0.2%	$59.81	$59.59	+0.0%	FIRST TR ENH NEW	33739Q408
CARR	CARRIER GLOBAL CORPORATION	12,969	$810K	0.1%	$62.43	$60.20	+3.1%	COM	14448C104
ABT	ABBOTT LABS	7,708	$807K	0.1%	$104.64 *	$95.69	+5.5%	COM	002824100
ITOT	ISHARES TR	6,589	$785K	0.1%	$119.18	$79.00	+50.4%	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	2,882	$758K	0.1%	$263.09 *	$252.17	-2.2%	COM	009158106
FAST	FASTENAL CO	11,941	$756K	0.1%	$63.33 *	$23.27	+30.8%	COM	311900104
NOW	SERVICENOW INC	956	$740K	0.1%	$774.17 *	$122.72	+28.2%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	1,296	$729K	0.1%	$562.15	$380.56	+46.5%	COM	776696106
PH	PARKER-HANNIFIN CORP	1,416	$715K	0.1%	$504.60	$343.44	+45.1%	COM	701094104
CMCSA	COMCAST CORP NEW	17,773	$680K	0.1%	$38.28 *	$37.12	+0.1%	CL A	20030N101
PSX	PHILLIPS 66	4,863	$678K	0.1%	$139.41 *	$78.58	+70.2%	COM	718546104
CAH	CARDINAL HEALTH INC	6,900	$674K	0.1%	$97.66	$99.23	-3.5%	COM	14149Y108
CSCO	CISCO SYS INC	13,388	$635K	0.1%	$47.45 *	$48.77	-7.1%	COM	17275R102
VLO	VALERO ENERGY CORP	4,117	$634K	0.1%	$154.05 *	$109.46	+36.9%	COM	91913Y100
MVO	MV OIL TR	68,058	$630K	0.1%	$9.25	$4.56	—	TR UNITS	553859109
LEN	LENNAR CORP	4,334	$623K	0.1%	$143.72	$148.55	-4.6%	CL A	526057104
AMAT	APPLIED MATLS INC	2,607	$607K	0.1%	$233.02	$144.16	+61.4%	COM	038222105
FSK	FS KKR CAP CORP	30,477	$601K	0.1%	$19.73 *	$10.62	+48.6%	COM	302635206
CLOI	VANECK ETF TRUST	11,335	$600K	0.1%	$52.94	$52.49	+0.8%	CLO ETF	92189H748
FALN	ISHARES TR	22,586	$593K	0.1%	$26.27	$25.34	+3.4%	FALN ANGLS USD	46435G474
WMB	WILLIAMS COS INC	13,768	$583K	0.1%	$42.31 *	$35.38	+13.9%	COM	969457100
DOW	DOW INC	10,682	$566K	0.1%	$52.96 *	$41.85	+14.6%	COM	260557103
AVEM	AMERICAN CENTY ETF TR	9,262	$563K	0.1%	$60.84	$54.05	+13.0%	AVANTIS EMGMKT	025072604
LYB	LYONDELLBASELL INDUSTRIES N	5,877	$563K	0.1%	$95.82 *	$72.53	+16.5%	SHS - A -	N53745100
QCOM	QUALCOMM INC	2,777	$542K	0.1%	$195.25	$125.07	+54.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	13,051	$536K	0.1%	$41.11 *	$46.01	-17.2%	COM	110122108
BA	BOEING CO	2,905	$531K	0.1%	$182.92	$188.39	-3.4%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	1,276	$494K	0.1%	$387.27	$160.08	+139.4%	CL A	22788C105
UNP	UNION PAC CORP	2,173	$486K	0.1%	$223.50 *	$194.23	+12.5%	COM	907818108
ETN	EATON CORP PLC	1,547	$486K	0.1%	$313.90	$160.71	+92.0%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	2,331	$477K	0.1%	$204.81 *	$81.35	+144.0%	COM	21037T109
—	LAM RESEARCH CORP	447	$473K	0.1%	$1057.70	$778.98	—	COM	512807108
FTNT	FORTINET INC	7,795	$468K	0.1%	$60.07	$59.15	+1.9%	COM	34959E109
GIS	GENERAL MLS INC	7,307	$466K	0.1%	$63.71 *	$61.43	-3.3%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	2,380	$465K	0.1%	$195.33 *	$175.47	+5.3%	COM	03027X100
VXUS	VANGUARD STAR FDS	7,496	$452K	0.1%	$60.27	$58.86	+2.4%	VG TL INTL STK F	921909768
WY	WEYERHAEUSER CO MTN BE	15,319	$423K	0.1%	$27.59	$29.42	-7.8%	COM NEW	962166104
TX	TERNIUM SA	11,262	$420K	0.1%	$37.29	$39.50	-4.9%	SPONSORED ADS	880890108
R	RYDER SYS INC	3,414	$418K	0.1%	$122.52	$79.43	+56.0%	COM	783549108
KMB	KIMBERLY-CLARK CORP	2,880	$401K	0.1%	$139.34 *	$118.39	+10.2%	COM	494368103
TJX	TJX COS INC NEW	3,619	$400K	0.1%	$110.54 *	$79.72	+35.5%	COM	872540109
DVN	DEVON ENERGY CORP NEW	8,007	$376K	0.1%	$47.01 *	$51.33	-11.7%	COM	25179M103
MPWR	MONOLITHIC PWR SYS INC	456	$373K	0.1%	$817.64	$712.18	+14.0%	COM	609839105
ASTS	AST SPACEMOBILE INC	31,900	$365K	0.1%	$11.45	$5.23	+122.1%	COM CL A	00217D100
MS	MORGAN STANLEY	3,708	$364K	0.1%	$98.28 *	$90.80	+2.4%	COM NEW	617446448
—	SKECHERS U S A INC	5,200	$363K	0.1%	$69.84	$62.45	—	CL A	830566105
VLUE	ISHARES TR	3,513	$360K	0.1%	$102.59	$92.99	+11.3%	MSCI USA VALUE	46432F388
EFA	ISHARES TR	4,496	$352K	0.1%	$78.23	$70.68	+10.8%	MSCI EAFE ETF	464287465
CFR	CULLEN FROST BANKERS INC	3,435	$341K	0.1%	$99.36 *	$95.71	+1.4%	COM	229899109
GILD	GILEAD SCIENCES INC	4,914	$338K	0.1%	$68.83 *	$71.88	-8.8%	COM	375558103
—	TOTALENERGIES SE	5,077	$338K	0.1%	$66.59	$64.61	—	SPONSORED ADS	89151E109
INDA	ISHARES TR	6,012	$337K	0.1%	$56.06	$52.97	+5.3%	MSCI INDIA ETF	46429B598
ITA	ISHARES TR	2,529	$336K	0.1%	$132.79	$97.91	+34.9%	US AER DEF ETF	464288760
USMV	ISHARES TR	3,993	$336K	0.1%	$84.05	$73.08	+14.9%	MSCI USA MIN VOL	46429B697
ILMN	ILLUMINA INC	3,016	$323K	0.1%	$106.95 *	$112.18	-7.0%	COM	452327109
GSK	GSK PLC	8,284	$320K	0.1%	$38.64	$36.18	+6.4%	SPONSORED ADR	37733W204
CSW	CSW INDUSTRIALS INC	1,210	$320K	0.1%	$264.41	$246.49	+7.0%	COM	126402106
TMO	THERMO FISHER SCIENTIFIC INC	574	$315K	0.1%	$549.52	$560.40	-1.8%	COM	883556102
BKNG	BOOKING HOLDINGS INC	79	$315K	0.1%	$3990.70	$3654.84	+7.2%	COM	09857L108
DGRO	ISHARES TR	5,468	$315K	0.1%	$57.58	$51.26	+12.4%	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	5,593	$311K	0.1%	$55.65	$70.91	—	COM	92936U109
—	BLACKROCK INC	398	$311K	0.1%	$780.40	$763.23	—	COM	09247X101
TPLC	TIMOTHY PLAN	7,598	$308K	0.1%	$40.50	$40.72	-0.3%	US LRGMD CP CORE	887432359
ADP	AUTOMATIC DATA PROCESSING IN	1,295	$307K	0.1%	$236.82 *	$218.70	+5.7%	COM	053015103
SPGI	S&P GLOBAL INC	683	$306K	0.1%	$448.69	$383.07	+15.2%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	2,155	$300K	0.1%	$139.44 *	$90.57	+48.5%	CL C	24703L202
EMR	EMERSON ELEC CO	2,758	$299K	0.1%	$108.30	$85.43	+25.6%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	1,849	$295K	0.1%	$159.59	$117.86	+37.6%	COM	007903107
BAX	BAXTER INTL INC	8,817	$292K	0.1%	$33.12 *	$35.52	-8.7%	COM	071813109
MSMR	ETF SER SOLUTIONS	10,419	$292K	0.1%	$28.02	$26.75	+4.7%	MCELHENNY SHEFLD	26922B774
REM	ISHARES TR	13,272	$291K	0.1%	$21.96	$39.99	-44.6%	MORTGE REL ETF	46435G342
NSP	INSPERITY INC	3,136	$287K	0.1%	$91.42 *	$60.81	+41.5%	COM	45778Q107
NVO	NOVO-NORDISK A S	1,899	$273K	0.0%	$143.61	$119.04	+19.9%	ADR	670100205
APH	AMPHENOL CORP NEW	3,980	$269K	0.0%	$67.49	$62.23	+6.9%	CL A	032095101
—	BARRICK GOLD CORP	15,312	$258K	0.0%	$16.84	$18.53	—	COM	067901108
SGOV	ISHARES TR	2,552	$257K	0.0%	$100.67	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
TPHD	TIMOTHY PLAN	7,224	$252K	0.0%	$34.91	$35.29	-0.9%	HIG DV STK ETF	887432326
AEP	AMERICAN ELEC PWR CO INC	2,794	$247K	0.0%	$88.28 *	$71.72	+16.0%	COM	025537101
SNPS	SYNOPSYS INC	414	$246K	0.0%	$595.09	$512.12	+16.2%	COM	871607107
BAC	BANK AMERICA CORP	6,147	$244K	0.0%	$39.69 *	$27.61	+39.1%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	915	$244K	0.0%	$266.37	$223.03	+17.4%	COM	N6596X109
GE	GE AEROSPACE	1,502	$241K	0.0%	$160.62 *	$157.95	-0.4%	COM NEW	369604301
HEI	HEICO CORP NEW	1,052	$239K	0.0%	$226.77	$211.13	+5.9%	COM	422806109
GS	GOLDMAN SACHS GROUP INC	524	$236K	0.0%	$450.59 *	$325.01	+34.9%	COM	38141G104
ADI	ANALOG DEVICES INC	1,034	$234K	0.0%	$226.70	$186.28	+19.6%	COM	032654105
TPSC	TIMOTHY PLAN	6,604	$233K	0.0%	$35.30	$35.44	+0.2%	U S SM CP CORE	887432342
—	UNILEVER PLC	4,128	$228K	0.0%	$55.35	$57.62	—	SPON ADR NEW	904767704
C	CITIGROUP INC	3,674	$228K	0.0%	$62.05 *	$58.71	+3.3%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$227K	0.0%	$533.96	$464.32	+15.2%	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	2,081	$221K	0.0%	$106.17	$106.27	+0.4%	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	1,761	$219K	0.0%	$124.10 *	$98.15	+21.0%	COM	09260D107
BIV	VANGUARD BD INDEX FDS	2,831	$213K	0.0%	$75.16	$89.14	-16.0%	INTERMED TERM	921937819
STEL	STELLAR BANCORP INC	9,500	$211K	0.0%	$22.22 *	$24.01	-4.4%	COM	858927106
SBUX	STARBUCKS CORP	2,639	$209K	0.0%	$79.20 *	$84.92	-11.8%	COM	855244109
LIN	LINDE PLC	465	$205K	0.0%	$440.60 *	$422.36	+1.9%	SHS	G54950103
COP	CONOCOPHILLIPS	1,780	$203K	0.0%	$113.99 *	$109.00	-0.0%	COM	20825C104
TGTX	TG THERAPEUTICS INC	11,000	$198K	0.0%	$17.97	$15.96	+11.5%	COM	88322Q108
PCT	PURECYCLE TECHNOLOGIES INC	10,700	$64,093	0.0%	$5.99	$4.39	+34.7%	COM	74623V103
RIG	TRANSOCEAN LTD	10,101	$52,288	0.0%	$5.18 *	$5.78	-7.4%	REGISTERED SHS	H8817H100
—	LUCID GROUP INC	11,256	$30,088	0.0%	$2.67	$2.67	—	COM	549498103
ABEV	AMBEV SA	11,240	$23,492	0.0%	$2.09	$2.28	-10.0%	SPONSORED ADR	02319V103
VISN	COMMSCOPE HLDG CO INC	10,100	$11,312	0.0%	$1.12 *	$2.16	-43.1%	COM	20337X109
—	FUELCELL ENERGY INC	11,000	$7,021	0.0%	$0.64	$1.16	—	COM	35952H601