Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	513,315	$37.78M	5.9%	$57.17	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	245,962	$34.71M	5.5%	$102.38	+34.6%	COM	67066G104
SPYG	SPDR SER TR	331,981	$30.13M	4.7%	$64.22	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	44,244	$19.1M	3.0%	$276.38	+52.8%	COM	594918104
AGGY	WISDOMTREE TR	403,739	$17.37M	2.7%	$43.00	—	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	74,633	$17.26M	2.7%	$150.46	+36.0%	COM	023135106
AAPL	APPLE INC	76,531	$17.08M	2.7%	$180.60	+29.8%	COM	037833100
IWM	ISHARES TR	73,353	$16.75M	2.6%	$201.21	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	165,869	$16.6M	2.6%	$82.91	—	US SML CP VALU	025072877
IJH	ISHARES TR	245,780	$16.04M	2.5%	$106.78	—	CORE S&P MCP ETF	464287507
PULS	PGIM ETF TR	289,009	$14.36M	2.3%	$49.63	—	PGIM ULTRA SH BD	69344A107
SPYV	SPDR SER TR	259,534	$13.59M	2.1%	$40.54	—	PRTFLO S&P500 VL	78464A508
AVDE	AMERICAN CENTY ETF TR	191,484	$12.13M	1.9%	$58.78	—	INTL EQT ETF	025072703
IEFA	ISHARES TR	164,544	$11.92M	1.9%	$71.51	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	197,752	$11.42M	1.8%	$45.25	—	PORTFOLIO S&P400	78464A847
AVGO	BROADCOM INC	46,713	$11.28M	1.8%	$150.28	+21.7%	COM	11135F101
IUSV	ISHARES TR	112,553	$10.64M	1.7%	$79.43	—	CORE S&P US VLU	464287663
SPHQ	INVESCO EXCHANGE TRADED FD T	135,599	$9.323M	1.5%	$47.28	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	45,723	$9.069M	1.4%	$151.98	+14.6%	CAP STK CL A	02079K305
QUAL	ISHARES TR	49,299	$8.979M	1.4%	$138.44	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	169,774	$8.573M	1.3%	$50.11	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	14,086	$8.497M	1.3%	$502.44	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	291,159	$8.436M	1.3%	$29.20	—	FALLEN ANGEL HG	92189F437
GLD	SPDR GOLD TR	29,760	$7.533M	1.2%	$170.62	—	GOLD SHS	78463V107
IVV	ISHARES TR	12,282	$7.457M	1.2%	$487.56	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	15,164	$6.31M	1.0%	$293.54	+35.3%	COM	437076102
BND	VANGUARD BD INDEX FDS	83,866	$6.038M	0.9%	$72.26	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	51,587	$5.75M	0.9%	$76.19	+47.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	20,937	$5.49M	0.9%	$160.74	+41.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,792	$5.478M	0.9%	$471.36	+95.7%	COM	22160K105
MO	ALTRIA GROUP INC	106,159	$5.447M	0.9%	$35.48	+37.6%	COM	02209S103
GOOG	ALPHABET INC	26,767	$5.346M	0.8%	$135.75	+29.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	35,375	$5.217M	0.8%	$141.56	+5.7%	COM	478160104
CRM	SALESFORCE INC	15,778	$5.177M	0.8%	$226.69	+39.7%	COM	79466L302
META	META PLATFORMS INC	8,122	$5.044M	0.8%	$467.94	+25.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	16,686	$4.909M	0.8%	$227.22	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	30,576	$4.833M	0.8%	$131.15	+10.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,214	$4.781M	0.8%	$350.67	+31.7%	CL B NEW	084670702
ORCL	ORACLE CORP	26,039	$4.677M	0.7%	$123.39	+42.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	115,362	$4.502M	0.7%	$33.14	+18.9%	COM	92343V104
TSLA	TESLA INC	10,466	$4.425M	0.7%	$202.20	+59.1%	COM	88160R101
MA	MASTERCARD INCORPORATED	8,208	$4.336M	0.7%	$414.05	+24.3%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	34,651	$4.279M	0.7%	$82.61	+46.0%	COM	718172109
SPDW	SPDR INDEX SHS FDS	121,015	$4.278M	0.7%	$35.21	—	PORTFOLIO DEVLPD	78463X889
SLF	SUN LIFE FINANCIAL INC.	64,978	$3.832M	0.6%	$46.93	+25.7%	COM	866796105
MUB	ISHARES TR	35,977	$3.828M	0.6%	$106.41	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	37,238	$3.584M	0.6%	$96.52	+2.3%	COM	58933Y105
LLY	ELI LILLY & CO	4,789	$3.584M	0.6%	$557.67	+47.2%	COM	532457108
V	VISA INC	11,059	$3.579M	0.6%	$228.47	+30.6%	COM CL A	92826C839
WMT	WALMART INC	35,299	$3.286M	0.5%	$51.17	+67.7%	COM	931142103
NFLX	NETFLIX INC	3,261	$2.913M	0.5%	$57.11	+44.1%	COM	64110L106
CAT	CATERPILLAR INC	6,866	$2.72M	0.4%	$306.94	+24.4%	COM	149123101
NEE	NEXTERA ENERGY INC	36,373	$2.577M	0.4%	$62.22	+20.6%	COM	65339F101
IEMG	ISHARES INC	48,362	$2.558M	0.4%	$55.93	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	9,007	$2.541M	0.4%	$249.06	+16.5%	COM	580135101
DLR	DIGITAL RLTY TR INC	13,778	$2.529M	0.4%	$106.18	+61.2%	COM	253868103
UNH	UNITEDHEALTH GROUP INC	4,684	$2.452M	0.4%	$476.41	+16.1%	COM	91324P102
BKAG	BNY MELLON ETF TRUST	57,170	$2.365M	0.4%	$41.85	—	CORE BOND ETF	09661T602
ACN	ACCENTURE PLC IRELAND	6,566	$2.345M	0.4%	$308.32	+15.1%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	13,582	$2.336M	0.4%	$122.63	+44.7%	COM	00287Y109
T	AT&T INC	104,233	$2.334M	0.4%	$15.23	+41.2%	COM	00206R102
ADBE	ADOBE INC	5,191	$2.265M	0.4%	$560.11	-11.6%	COM	00724F101
AMGN	AMGEN INC	8,116	$2.23M	0.4%	$257.30	+11.2%	COM	031162100
O	REALTY INCOME CORP	39,367	$2.175M	0.3%	$51.76	+5.3%	COM	756109104
MMM	3M CO	14,335	$2.109M	0.3%	$93.72	+37.0%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	12,837	$2.079M	0.3%	$134.44	+23.3%	COM	742718109
AXP	AMERICAN EXPRESS CO	6,498	$2.066M	0.3%	$156.99	+80.6%	COM	025816109
BKLC	BNY MELLON ETF TRUST	17,287	$1.997M	0.3%	$113.39	—	US LRG CP CORE	09661T107
CMI	CUMMINS INC	5,454	$1.986M	0.3%	$282.57	+21.5%	COM	231021106
LOW	LOWES COS INC	7,432	$1.964M	0.3%	$142.68	+83.3%	COM	548661107
IRM	IRON MTN INC DEL	17,799	$1.954M	0.3%	$76.11	+48.2%	COM	46284V101
TROW	PRICE T ROWE GROUP INC	17,137	$1.935M	0.3%	$105.17	+3.7%	COM	74144T108
QQQ	INVESCO QQQ TR	3,603	$1.891M	0.3%	$272.26	—	UNIT SER 1	46090E103
IP	INTERNATIONAL PAPER CO	30,919	$1.794M	0.3%	$39.43	+30.2%	COM	460146103
RTX	RTX CORPORATION	13,677	$1.719M	0.3%	$80.93	+46.1%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	8,893	$1.634M	0.3%	$118.42	+59.5%	COM	697435105
AGG	ISHARES TR	16,751	$1.629M	0.3%	$97.24	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	14,672	$1.624M	0.3%	$78.77	+38.1%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	5,976	$1.623M	0.3%	$225.56	+25.0%	COM	369550108
TXN	TEXAS INSTRS INC	8,017	$1.565M	0.2%	$132.94	+45.3%	COM	882508104
OKE	ONEOK INC NEW	14,575	$1.564M	0.2%	$72.29	+34.0%	COM	682680103
ABT	ABBOTT LABS	12,979	$1.516M	0.2%	$102.44	+10.6%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,489	$1.464M	0.2%	$69.83	+22.1%	COM	744573106
ED	CONSOLIDATED EDISON INC	15,670	$1.461M	0.2%	$71.53	+32.5%	COM	209115104
KO	COCA COLA CO	23,240	$1.45M	0.2%	$50.42	+25.1%	COM	191216100
TFC	TRUIST FINL CORP	30,085	$1.405M	0.2%	$35.94	+17.8%	COM	89832Q109
PEP	PEPSICO INC	8,977	$1.334M	0.2%	$139.79	+12.0%	COM	713448108
SO	SOUTHERN CO	15,761	$1.321M	0.2%	$63.45	+33.2%	COM	842587107
IUSG	ISHARES TR	8,927	$1.297M	0.2%	$98.35	—	CORE S&P US GWT	464287671
MS	MORGAN STANLEY	9,440	$1.285M	0.2%	$102.15	+17.0%	COM NEW	617446448
PFE	PFIZER INC	47,477	$1.252M	0.2%	$25.71	-2.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	21,843	$1.244M	0.2%	$46.71	+12.6%	COM	110122108
EXR	EXTRA SPACE STORAGE INC	8,158	$1.239M	0.2%	$157.04	-1.1%	COM	30225T102
NDSN	NORDSON CORP	5,597	$1.226M	0.2%	$244.98	-1.0%	COM	655663102
DFAC	DIMENSIONAL ETF TRUST	32,434	$1.162M	0.2%	$26.80	—	US CORE EQUITY 2	25434V708
BEN	FRANKLIN RESOURCES INC	58,020	$1.148M	0.2%	$19.66	-0.4%	COM	354613101
HON	HONEYWELL INTL INC	5,012	$1.128M	0.2%	$168.28	+21.0%	COM	438516106
SPIB	SPDR SER TR	33,028	$1.084M	0.2%	$32.83	—	PORTFOLIO INTRMD	78464A375
FTNT	FORTINET INC	10,803	$1.05M	0.2%	$61.77	+44.0%	COM	34959E109
APD	AIR PRODS & CHEMS INC	3,218	$1.029M	0.2%	$254.67	+19.4%	COM	009158106
NOW	SERVICENOW INC	937	$1.028M	0.2%	$122.72	+65.1%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	1,984	$1.004M	0.2%	$389.41	+35.4%	COM	539830109
INTU	INTUIT	1,641	$1M	0.2%	$542.48	+17.0%	COM	461202103
FTSM	FIRST TR EXCHANGE-TRADED FD	15,089	$904K	0.1%	$59.64	—	FIRST TR ENH NEW	33739Q408
WM	WASTE MGMT INC DEL	4,197	$894K	0.1%	$141.93	+48.7%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	3,362	$879K	0.1%	$201.68	+27.6%	COM	452308109
SPLV	INVESCO EXCH TRADED FD TR II	12,175	$871K	0.1%	$57.04	—	S&P500 LOW VOL	46138E354
BIZD	VANECK ETF TRUST	49,240	$847K	0.1%	$12.98	—	BDC INCOME ETF	92189F411
IWF	ISHARES TR	2,065	$846K	0.1%	$178.07	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	6,308	$837K	0.1%	$121.05	+1.1%	CL B	911312106
ITOT	ISHARES TR	6,231	$827K	0.1%	$74.82	—	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	1,209	$818K	0.1%	$343.44	+90.8%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	10,958	$802K	0.1%	$58.25	0.0%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	8,564	$801K	0.1%	$72.80	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC	6,361	$783K	0.1%	$136.72	+5.2%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,357	$778K	0.1%	$577.30	-5.2%	COM	883556102
UBER	UBER TECHNOLOGIES INC	11,310	$768K	0.1%	$70.57	+1.2%	COM	90353T100
BKMC	BNY MELLON ETF TRUST	6,960	$744K	0.1%	$105.32	—	US MDCP CORE EQT	09661T206
FALN	ISHARES TR	27,290	$738K	0.1%	$26.72	—	FALN ANGLS USD	46435G474
ASTS	AST SPACEMOBILE INC	31,900	$737K	0.1%	$5.23	+367.2%	COM CL A	00217D100
SPTI	SPDR SER TR	25,998	$727K	0.1%	$27.96	—	PORTFLI INTRMDIT	78464A672
ROP	ROPER TECHNOLOGIES INC	1,276	$677K	0.1%	$380.56	+43.1%	COM	776696106
FSK	FS KKR CAP CORP	29,228	$656K	0.1%	$10.62	+65.4%	COM	302635206
ADP	AUTOMATIC DATA PROCESSING IN	2,160	$644K	0.1%	$233.11	+23.5%	COM	053015103
AMAT	APPLIED MATLS INC	3,276	$633K	0.1%	$153.14	+17.0%	COM	038222105
CLOI	VANECK ETF TRUST	11,639	$617K	0.1%	$52.83	—	CLO ETF	92189H748
BIL	SPDR SER TR	6,684	$612K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
AVEM	AMERICAN CENTY ETF TR	10,202	$607K	0.1%	$55.11	—	AVANTIS EMGMKT	025072604
PSX	PHILLIPS 66	4,936	$595K	0.1%	$80.92	+50.8%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	1,782	$577K	0.1%	$81.35	+204.6%	COM	21037T109
SNPS	SYNOPSYS INC	1,059	$569K	0.1%	$518.59	+0.8%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	833	$561K	0.1%	$746.71	-4.0%	COM	609839105
VLO	VALERO ENERGY CORP	3,919	$547K	0.1%	$109.82	+17.6%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	8,894	$520K	0.1%	$66.35	0.0%	COM	595017104
R	RYDER SYS INC	3,093	$512K	0.1%	$79.43	+96.7%	COM	783549108
—	INTERPUBLIC GROUP COS INC	18,115	$507K	0.1%	$28.96	-1.5%	COM	460690100
CSCO	CISCO SYS INC	8,062	$492K	0.1%	$48.77	+13.5%	COM	17275R102
CFR	CULLEN FROST BANKERS INC	3,436	$490K	0.1%	$95.71	+32.5%	COM	229899109
MVO	MV OIL TR	65,976	$474K	0.1%	$4.65	—	TR UNITS	553859109
ROK	ROCKWELL AUTOMATION INC	1,619	$471K	0.1%	$262.87	+5.0%	COM	773903109
MBB	ISHARES TR	5,084	$467K	0.1%	$91.92	—	MBS ETF	464288588
ETN	EATON CORP PLC	1,278	$457K	0.1%	$160.71	+116.0%	SHS	G29183103
GE	GE AEROSPACE	2,390	$448K	0.1%	$163.11	+8.6%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	12,055	$446K	0.1%	$37.12	+7.7%	CL A	20030N101
SPSM	SPDR SER TR	9,452	$440K	0.1%	$46.58	—	PORTFOLIO S&P600	78468R853
TJX	TJX COS INC NEW	3,561	$439K	0.1%	$79.72	+47.7%	COM	872540109
INDA	ISHARES TR	8,481	$430K	0.1%	$55.81	—	MSCI INDIA ETF	46429B598
GILD	GILEAD SCIENCES INC	4,619	$429K	0.1%	$72.52	+20.0%	COM	375558103
UNP	UNION PAC CORP	1,807	$428K	0.1%	$194.85	+18.2%	COM	907818108
QCOM	QUALCOMM INC	2,501	$419K	0.1%	$125.07	+27.6%	COM	747525103
KLAC	KLA CORP	525	$403K	0.1%	$669.07	0.0%	COM NEW	482480100
ENB	ENBRIDGE INC	8,868	$402K	0.1%	$35.77	+9.6%	COM	29250N105
VLUE	ISHARES TR	3,566	$396K	0.1%	$99.20	—	MSCI USA VALUE	46432F388
AMT	AMERICAN TOWER CORP NEW	2,033	$386K	0.1%	$175.47	+13.0%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	1,039	$381K	0.1%	$164.49	+102.1%	CL A	22788C105
ITA	ISHARES TR	2,385	$373K	0.1%	$120.29	—	US AER DEF ETF	464288760
DGRO	ISHARES TR	5,843	$369K	0.1%	$51.82	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	859	$368K	0.1%	$379.78	+22.1%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	78	$366K	0.1%	$3654.84	+30.4%	COM	09857L108
VXUS	VANGUARD STAR FDS	6,066	$365K	0.1%	$60.38	—	VG TL INTL STK F	921909768
TPLC	TIMOTHY PLAN	7,789	$352K	0.1%	$40.57	—	US LRGMD CP CORE	887432359
—	SKECHERS U S A INC	4,600	$339K	0.1%	$62.45	—	CL A	830566105
BLK	BLACKROCK INC	333	$337K	0.1%	$991.05	0.0%	COM	09290D101
TX	TERNIUM SA	11,691	$336K	0.1%	$40.35	—	SPONSORED ADS	880890108
TWFG	TWFG INC	11,049	$336K	0.1%	$25.94	+19.8%	COM CL A	87318A101
KMB	KIMBERLY-CLARK CORP	2,619	$331K	0.1%	$118.39	+9.9%	COM	494368103
EMR	EMERSON ELEC CO	2,508	$325K	0.1%	$85.43	+39.3%	COM	291011104
TGTX	TG THERAPEUTICS INC	11,000	$324K	0.1%	$28.70	0.0%	COM	88322Q108
USMV	ISHARES TR	3,550	$322K	0.1%	$73.56	—	MSCI USA MIN VOL	46429B697
SPGI	S&P GLOBAL INC	627	$319K	0.1%	$386.40	+30.2%	COM	78409V104
BKHY	BNY MELLON ETF TRUST	6,540	$315K	0.0%	$48.19	—	HIGH YIELD ETF	09661T800
ADI	ANALOG DEVICES INC	1,423	$315K	0.0%	$194.94	+11.2%	COM	032654105
FAST	FASTENAL CO	4,127	$314K	0.0%	$24.37	+56.5%	COM	311900104
BTI	BRITISH AMERN TOB PLC	8,406	$309K	0.0%	$36.84	—	SPONSORED ADR	110448107
PGR	PROGRESSIVE CORP	1,278	$308K	0.0%	$231.96	0.0%	COM	743315103
DOC	HEALTHPEAK PROPERTIES INC	14,636	$307K	0.0%	$19.84	+1.6%	COM	42250P103
GS	GOLDMAN SACHS GROUP INC	483	$306K	0.0%	$325.01	+67.6%	COM	38141G104
PRF	INVESCO EXCHANGE TRADED FD T	7,275	$295K	0.0%	$40.59	—	FTSE RAFI 1000	46137V613
—	TOTALENERGIES SE	4,992	$295K	0.0%	$64.61	—	SPONSORED ADS	89151E109
LPX	LOUISIANA PAC CORP	2,500	$294K	0.0%	$108.76	0.0%	COM	546347105
PYPL	PAYPAL HLDGS INC	3,259	$292K	0.0%	$83.88	0.0%	COM	70450Y103
DOW	DOW INC	6,962	$289K	0.0%	$41.85	+2.6%	COM	260557103
GSK	GSK PLC	8,397	$284K	0.0%	$39.67	—	SPONSORED ADR	37733W204
TRGP	TARGA RES CORP	1,296	$282K	0.0%	$175.16	0.0%	COM	87612G101
TPHD	TIMOTHY PLAN	7,351	$280K	0.0%	$34.94	—	HIG DV STK ETF	887432326
VOO	VANGUARD INDEX FDS	510	$280K	0.0%	$230.72	—	S&P 500 ETF SHS	922908363
REM	ISHARES TR	12,715	$280K	0.0%	$20.38	—	MORTGE REL ETF	46435G342
FANG	DIAMONDBACK ENERGY INC	1,561	$276K	0.0%	$169.47	+0.8%	COM	25278X109
FNDA	SCHWAB STRATEGIC TR	9,172	$272K	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
TPSC	TIMOTHY PLAN	6,663	$271K	0.0%	$35.30	—	U S SM CP CORE	887432342
AEP	AMERICAN ELEC PWR CO INC	2,725	$267K	0.0%	$71.72	+29.8%	COM	025537101
MKC	MCCORMICK & CO INC	3,511	$261K	0.0%	$75.10	+1.3%	COM NON VTG	579780206
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$256K	0.0%	$495.20	—	UTSER1 S&PDCRP	78467Y107
SGOV	ISHARES TR	2,488	$250K	0.0%	$100.48	—	0-3 MNTH TREASRY	46436E718
BX	BLACKSTONE INC	1,349	$245K	0.0%	$98.50	+71.3%	COM	09260D107
—	BARRICK GOLD CORP	15,312	$245K	0.0%	$18.53	—	COM	067901108
LRCX	LAM RESEARCH CORP	2,995	$244K	0.0%	$74.98	0.0%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	3,106	$242K	0.0%	$66.67	0.0%	COM	949746101
NSP	INSPERITY INC	2,978	$240K	0.0%	$60.81	+26.6%	COM	45778Q107
TOTL	SSGA ACTIVE ETF TR	6,021	$237K	0.0%	$41.18	—	SPDR TR TACTIC	78467V848
BA	BOEING CO	1,343	$236K	0.0%	$156.93	0.0%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	6,935	$235K	0.0%	$29.57	—	COM	293792107
STEL	STELLAR BANCORP INC	8,250	$234K	0.0%	$24.01	+18.6%	COM	858927106
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$233K	0.0%	$72.53	+4.3%	SHS - A -	N53745100
ISRG	INTUITIVE SURGICAL INC	386	$233K	0.0%	$520.85	0.0%	COM NEW	46120E602
UAL	UNITED AIRLS HLDGS INC	2,082	$230K	0.0%	$84.54	0.0%	COM	910047109
ELV	ELEVANCE HEALTH INC	590	$230K	0.0%	$409.27	0.0%	COM	036752103
WPC	WP CAREY INC	3,929	$223K	0.0%	$70.91	—	COM	92936U109
EQT	EQT CORP	4,100	$223K	0.0%	$40.68	0.0%	COM	26884L109
RL	RALPH LAUREN CORP	900	$223K	0.0%	$209.74	0.0%	CL A	751212101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,013	$222K	0.0%	$218.70	—	SPONSORED ADS	874039100
BR	BROADRIDGE FINL SOLUTIONS IN	923	$216K	0.0%	$219.85	0.0%	COM	11133T103
HDV	ISHARES TR	1,862	$215K	0.0%	$117.12	—	CORE HIGH DV ETF	46429B663
GFL	GFL ENVIRONMENTAL INC	5,109	$213K	0.0%	$43.48	0.0%	SUB VTG SHS	36168Q104
BIV	VANGUARD BD INDEX FDS	2,831	$212K	0.0%	$89.40	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	9,138	$212K	0.0%	$23.18	—	US LRG CAP ETF	808524201
MSI	MOTOROLA SOLUTIONS INC	448	$209K	0.0%	$410.72	+14.1%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	403	$203K	0.0%	$478.00	+3.1%	COM	666807102
—	UNILEVER PLC	3,570	$203K	0.0%	$57.62	—	SPON ADR NEW	904767704
C	CITIGROUP INC	2,468	$202K	0.0%	$65.38	0.0%	COM NEW	172967424
RIG	TRANSOCEAN LTD	10,101	$39,749	0.0%	$5.78	-28.1%	REGISTERED SHS	H8817H100
ABEV	AMBEV SA	14,107	$25,675	0.0%	$2.04	—	SPONSORED ADR	02319V103