Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	613,240	$49.18M	6.0%	$75.06	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	234,249	$43.63M	5.3%	$116.15	+50.1%	COM	67066G104
SPYG	SPDR SERIES TRUST	324,684	$33.86M	4.1%	$88.69	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	51,880	$26.87M	3.3%	$402.63	+26.3%	COM	594918104
AAPL	APPLE INC	94,275	$24.05M	2.9%	$194.99	+15.7%	COM	037833100
IWM	ISHARES TR	96,069	$23.4M	2.8%	$199.98	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	201,123	$20.03M	2.4%	$83.56	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	90,830	$19.93M	2.4%	$188.35	+20.2%	COM	023135106
IEFA	ISHARES TR	208,868	$18.45M	2.2%	$75.96	—	CORE MSCI EAFE	46432F842
SPIB	SPDR SERIES TRUST	530,507	$17.98M	2.2%	$34.76	—	PORTFOLIO INTRMD	78464A375
AVDE	AMERICAN CENTY ETF TR	221,398	$17.41M	2.1%	$73.88	—	INTL EQT ETF	025072703
PULS	PGIM ETF TR	326,262	$16.26M	2.0%	$49.85	—	PGIM ULTRA SH BD	69344A107
SPYV	SPDR SERIES TRUST	258,524	$14.22M	1.7%	$53.02	—	PRTFLO S&P500 VL	78464A508
AVGO	BROADCOM INC	42,446	$13.94M	1.7%	$200.49	+52.5%	COM	11135F101
GLD	SPDR GOLD TR	39,276	$13.87M	1.7%	$309.25	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	54,850	$13.36M	1.6%	$160.04	+30.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	18,641	$12.4M	1.5%	$973.70	—	TR UNIT	78462F103
IUSV	ISHARES TR	115,711	$11.59M	1.4%	$83.49	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	16,398	$10.99M	1.3%	$493.39	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	31,397	$10.29M	1.3%	$263.53	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	49,598	$9.679M	1.2%	$145.96	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	132,531	$9.672M	1.2%	$71.78	—	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO.	30,265	$9.422M	1.1%	$231.08	+28.1%	COM	46625H100
ANGL	VANECK ETF TRUST	303,847	$9.021M	1.1%	$29.58	—	FALLEN ANGEL HG	92189F437
SLYV	SPDR SERIES TRUST	101,471	$8.991M	1.1%	$77.42	—	S&P 600 SMCP VAL	78464A300
TSLA	TESLA INC	20,369	$8.986M	1.1%	$274.08	+26.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	45,431	$8.355M	1.0%	$149.35	+13.5%	COM	478160104
META	META PLATFORMS INC	10,997	$8.015M	1.0%	$587.79	+26.4%	CL A	30303M102
IGF	ISHARES TR	129,078	$7.869M	1.0%	$62.12	—	GLB INFRASTR ETF	464288372
HD	HOME DEPOT INC	19,551	$7.836M	1.0%	$344.21	+13.1%	COM	437076102
XOM	EXXON MOBIL CORP	68,851	$7.763M	0.9%	$104.51	+5.0%	COM	30231G102
GOOG	ALPHABET INC	31,956	$7.741M	0.9%	$164.76	+27.4%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	151,735	$7.699M	0.9%	$51.38	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	26,761	$7.651M	0.9%	$143.68	+76.9%	COM	68389X105
MO	ALTRIA GROUP INC	114,025	$7.486M	0.9%	$51.10	+20.2%	COM	02209S103
IEMG	ISHARES INC	93,535	$6.258M	0.8%	$56.84	—	CORE MSCI EMKT	46434G103
V	VISA INC	16,820	$5.735M	0.7%	$339.83	+1.6%	COM CL A	92826C839
VONV	VANGUARD SCOTTSDALE FDS	63,844	$5.676M	0.7%	$84.53	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,302	$5.667M	0.7%	$500.79	-3.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	6,153	$5.649M	0.7%	$934.55	+2.4%	COM	22160K105
SPMD	SPDR SERIES TRUST	97,778	$5.555M	0.7%	$55.62	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	128,555	$5.483M	0.7%	$40.58	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	9,498	$5.407M	0.7%	$526.78	+8.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	115,736	$5.065M	0.6%	$41.82	+1.6%	COM	92343V104
LLY	ELI LILLY & CO	6,202	$4.794M	0.6%	$742.69	-0.1%	COM	532457108
QQQ	INVESCO QQQ TR	7,936	$4.754M	0.6%	$598.98	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	13,572	$4.702M	0.6%	$385.84	-22.5%	COM	91324P102
PEP	PEPSICO INC	31,052	$4.357M	0.5%	$131.20	+7.0%	COM	713448108
ABBV	ABBVIE INC	18,592	$4.225M	0.5%	$174.31	+15.9%	COM	00287Y109
CRM	SALESFORCE INC	17,276	$4.153M	0.5%	$259.18	-3.0%	COM	79466L302
NFLX	NETFLIX INC	3,438	$4.07M	0.5%	$110.57	+10.4%	COM	64110L106
CVX	CHEVRON CORP NEW	26,301	$4.064M	0.5%	$135.79	+12.1%	COM	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	300,794	$4.045M	0.5%	$14.92	—	OPTIMUM YIELD	46090F100
BKAG	BNY MELLON ETF TRUST	88,868	$3.788M	0.5%	$42.04	—	CORE BOND ETF	09661T602
WMT	WALMART INC	35,369	$3.665M	0.4%	$94.76	+4.7%	COM	931142103
SLF	SUN LIFE FINANCIAL INC.	58,762	$3.495M	0.4%	$61.32	-1.9%	COM	866796105
BKLC	BNY MELLON ETF TRUST	26,825	$3.421M	0.4%	$120.39	—	US LRG CP CORE	09661T107
PM	PHILIP MORRIS INTL INC	21,195	$3.362M	0.4%	$145.56	+13.5%	COM	718172109
MCD	MCDONALDS CORP	11,005	$3.312M	0.4%	$289.77	+4.0%	COM	580135101
IJH	ISHARES TR	49,671	$3.249M	0.4%	$106.04	—	CORE S&P MCP ETF	464287507
T	AT&T INC	117,879	$3.215M	0.4%	$21.48	+30.7%	COM	00206R102
MUB	ISHARES TR	29,557	$3.147M	0.4%	$106.45	—	NATIONAL MUN ETF	464288414
O	REALTY INCOME CORP	48,638	$2.937M	0.4%	$54.51	+4.4%	COM	756109104
NEE	NEXTERA ENERGY INC	38,128	$2.876M	0.3%	$68.23	+5.8%	COM	65339F101
CMI	CUMMINS INC	6,481	$2.747M	0.3%	$301.21	+26.4%	COM	231021106
MMM	3M CO	17,298	$2.686M	0.3%	$107.90	+41.9%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	7,889	$2.665M	0.3%	$272.45	+15.2%	COM	369550108
AMGN	AMGEN INC	9,256	$2.565M	0.3%	$277.77	+3.2%	COM	031162100
SLV	ISHARES SILVER TR	57,718	$2.423M	0.3%	$33.24	—	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	9,712	$2.404M	0.3%	$305.02	-14.6%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	14,301	$2.389M	0.3%	$154.28	0.0%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	48,926	$2.381M	0.3%	$54.04	0.0%	SHS - A -	N53745100
MS	MORGAN STANLEY	14,858	$2.342M	0.3%	$109.51	+33.7%	COM NEW	617446448
NLR	VANECK ETF TRUST	17,103	$2.321M	0.3%	$108.42	—	URANIUM AND NUCL	92189F601
DLR	DIGITAL RLTY TR INC	13,416	$2.278M	0.3%	$160.19	+5.3%	COM	253868103
GE	GE AEROSPACE	7,534	$2.247M	0.3%	$242.67	+12.4%	COM NEW	369604301
COPX	GLOBAL X FDS	37,936	$2.24M	0.3%	$46.62	—	GLOBAL X COPPER	37954Y830
ADBE	ADOBE INC	6,263	$2.225M	0.3%	$385.32	-6.9%	COM	00724F101
AXP	AMERICAN EXPRESS CO	6,552	$2.182M	0.3%	$279.37	+13.3%	COM	025816109
PG	PROCTER AND GAMBLE CO	13,771	$2.116M	0.3%	$160.66	-3.6%	COM	742718109
MRK	MERCK & CO INC	25,956	$2.11M	0.3%	$77.39	+4.7%	COM	58933Y105
LOW	LOWES COS INC	8,201	$2.052M	0.2%	$220.63	+10.7%	COM	548661107
WCMI	FIRST TR EXCHANGE-TRADED FD	122,150	$2.05M	0.2%	$15.81	—	WCM INTL EQUITY	33733E732
AVEM	AMERICAN CENTY ETF TR	27,198	$2.041M	0.2%	$70.47	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	6,850	$1.967M	0.2%	$253.82	+2.3%	COM	459200101
WM	WASTE MGMT INC DEL	8,924	$1.967M	0.2%	$227.75	-1.8%	COM	94106L109
ABT	ABBOTT LABS	14,687	$1.957M	0.2%	$130.60	+0.0%	COM	002824100
DUK	DUKE ENERGY CORP NEW	15,737	$1.939M	0.2%	$115.65	+3.6%	COM NEW	26441C204
AIRR	FIRST TR EXCHANGE TRADED FD	20,010	$1.915M	0.2%	$83.93	—	RBA INDL ETF	33738R704
PFE	PFIZER INC	73,703	$1.9M	0.2%	$24.46	-1.3%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	10,387	$1.876M	0.2%	$117.28	+38.2%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	8,615	$1.761M	0.2%	$185.70	+3.1%	COM	697435105
KO	COCA COLA CO	26,357	$1.749M	0.2%	$69.62	-2.4%	COM	191216100
SO	SOUTHERN CO	18,468	$1.748M	0.2%	$77.06	+19.7%	COM	842587107
SDVY	FIRST TR EXCHANGE-TRADED FD	46,157	$1.743M	0.2%	$36.30	—	SMID RISNG ETF	33741X102
ED	CONSOLIDATED EDISON INC	16,632	$1.655M	0.2%	$103.69	-4.4%	COM	209115104
TXN	TEXAS INSTRS INC	9,073	$1.649M	0.2%	$174.64	+10.7%	COM	882508104
INTU	INTUIT	2,375	$1.632M	0.2%	$674.49	+6.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,459	$1.549M	0.2%	$527.13	-9.0%	COM NEW	46120E602
IUSG	ISHARES TR	9,064	$1.498M	0.2%	$110.61	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	2,971	$1.477M	0.2%	$459.07	-2.4%	COM	539830109
FAST	FASTENAL CO	27,866	$1.346M	0.2%	$40.28	+16.5%	COM	311900104
CAH	CARDINAL HEALTH INC	8,582	$1.338M	0.2%	$153.58	0.0%	COM	14149Y108
AGGY	WISDOMTREE TR	29,369	$1.298M	0.2%	$43.59	—	YIELD ENHANCD US	97717X511
TROW	PRICE T ROWE GROUP INC	12,095	$1.252M	0.2%	$97.99	+4.9%	COM	74144T108
ASTS	AST SPACEMOBILE INC	25,700	$1.247M	0.2%	$28.95	+66.5%	COM CL A	00217D100
TFC	TRUIST FINL CORP	27,268	$1.232M	0.1%	$37.28	+18.9%	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	30,321	$1.162M	0.1%	$36.27	—	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	1,201	$1.106M	0.1%	$188.66	-1.0%	COM	81762P102
SCCO	SOUTHERN COPPER CORP	9,119	$1.093M	0.1%	$87.06	+12.3%	COM	84265V105
ITOT	ISHARES TR	7,440	$1.078M	0.1%	$136.32	—	CORE S&P TTL STK	464287150
FTNT	FORTINET INC	11,684	$984K	0.1%	$89.23	0.0%	COM	34959E109
UPS	UNITED PARCEL SERVICE INC	11,462	$976K	0.1%	$108.82	-19.0%	CL B	911312106
IWF	ISHARES TR	2,096	$976K	0.1%	$423.43	—	RUS 1000 GRW ETF	464287614
FTSM	FIRST TR EXCHANGE-TRADED FD	16,031	$960K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	12,089	$885K	0.1%	$72.79	—	S&P500 LOW VOL	46138E354
BX	BLACKSTONE INC	5,164	$875K	0.1%	$157.50	+7.6%	COM	09260D107
CAT	CATERPILLAR INC	1,804	$872K	0.1%	$319.38	+33.2%	COM	149123101
HON	HONEYWELL INTL INC	4,123	$862K	0.1%	$199.66	+3.7%	COM	438516106
DGRO	ISHARES TR	12,729	$861K	0.1%	$65.50	—	CORE DIV GRWTH	46434V621
VLO	VALERO ENERGY CORP	5,017	$855K	0.1%	$122.29	+20.9%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	1,108	$837K	0.1%	$628.26	+17.0%	COM	701094104
SNPS	SYNOPSYS INC	1,710	$825K	0.1%	$473.30	+19.4%	COM	871607107
PSX	PHILLIPS 66	6,049	$819K	0.1%	$111.72	+13.1%	COM	718546104
OWL	BLUE OWL CAPITAL INC	46,587	$778K	0.1%	$19.02	0.0%	COM CL A	09581B103
FALN	ISHARES TR	28,017	$777K	0.1%	$27.06	—	FALN ANGLS USD	46435G474
AMAT	APPLIED MATLS INC	3,735	$772K	0.1%	$157.45	+14.8%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	2,645	$769K	0.1%	$302.36	-1.5%	COM	053015103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,367	$769K	0.1%	$73.53	+12.5%	COM	744573106
OKE	ONEOK INC NEW	10,517	$763K	0.1%	$76.17	-1.5%	COM	682680103
BKMC	BNY MELLON ETF TRUST	7,039	$758K	0.1%	$107.62	—	US MDCP CORE EQT	09661T206
ROP	ROPER TECHNOLOGIES INC	1,430	$712K	0.1%	$562.13	-5.5%	COM	776696106
CMCSA	COMCAST CORP NEW	22,524	$710K	0.1%	$33.89	-2.2%	CL A	20030N101
IRM	IRON MTN INC DEL	6,532	$678K	0.1%	$82.89	+14.3%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	2,037	$674K	0.1%	$263.84	+22.1%	COM	21037T109
SCHG	SCHWAB STRATEGIC TR	20,896	$663K	0.1%	$31.71	—	US LCAP GR ETF	808524300
CLOI	VANECK ETF TRUST	12,383	$657K	0.1%	$52.83	—	CLO ETF	92189H748
QCOM	QUALCOMM INC	3,904	$649K	0.1%	$145.02	+8.4%	COM	747525103
INDA	ISHARES TR	12,116	$638K	0.1%	$54.70	—	MSCI INDIA ETF	46429B598
MCHP	MICROCHIP TECHNOLOGY INC.	9,171	$607K	0.1%	$61.94	+8.0%	COM	595017104
ADI	ANALOG DEVICES INC	2,471	$604K	0.1%	$206.04	+16.0%	COM	032654105
DOC	HEALTHPEAK PROPERTIES INC	31,738	$603K	0.1%	$17.09	+2.2%	COM	42250P103
XLE	SELECT SECTOR SPDR TR	6,724	$599K	0.1%	$86.03	—	ENERGY	81369Y506
R	RYDER SYS INC	3,127	$584K	0.1%	$146.96	+22.7%	COM	783549108
TJX	TJX COS INC NEW	4,030	$582K	0.1%	$125.88	+5.1%	COM	872540109
BKSE	BNY MELLON ETF TRUST	5,329	$582K	0.1%	$109.15	—	US SMLCP CORE	09661T305
BKEM	BNY MELLON ETF TRUST	7,772	$572K	0.1%	$68.19	—	EMRG MKT EQUIT	09661T503
IP	INTERNATIONAL PAPER CO	12,491	$569K	0.1%	$42.02	+14.2%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	1,631	$568K	0.1%	$282.18	+21.7%	COM	773903109
CRWD	CROWDSTRIKE HLDGS INC	1,159	$564K	0.1%	$405.90	+12.0%	CL A	22788C105
CSCO	CISCO SYS INC	8,224	$562K	0.1%	$60.38	+11.6%	COM	17275R102
BKHY	BNY MELLON ETF TRUST	11,497	$559K	0.1%	$48.14	—	HIGH YIELD ETF	09661T800
ITA	ISHARES TR	2,689	$559K	0.1%	$185.55	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,019	$558K	0.1%	$212.81	—	SPONSORED ADS	874039100
USFR	WISDOMTREE TR	10,963	$551K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
BKIE	BNY MELLON ETF TRUST	6,164	$549K	0.1%	$86.12	—	INTERNATIONL EQT	09661T404
—	INTERPUBLIC GROUP COS INC	19,961	$542K	0.1%	$27.47	-6.8%	COM	460690100
BTI	BRITISH AMERN TOB PLC	10,159	$539K	0.1%	$47.60	—	SPONSORED ADR	110448107
SPSM	SPDR SERIES TRUST	11,611	$536K	0.1%	$46.56	—	PORTFOLIO S&P600	78468R853
CLX	CLOROX CO DEL	4,239	$518K	0.1%	$122.24	0.0%	COM	189054109
LRCX	LAM RESEARCH CORP	3,889	$517K	0.1%	$78.86	+33.8%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	648	$514K	0.1%	$571.74	+28.5%	COM	38141G104
ETN	EATON CORP PLC	1,365	$507K	0.1%	$306.71	+18.4%	SHS	G29183103
UNP	UNION PAC CORP	2,103	$495K	0.1%	$218.47	+2.1%	COM	907818108
BAC	BANK AMERICA CORP	9,465	$484K	0.1%	$43.41	+11.4%	COM	060505104
ENB	ENBRIDGE INC	9,658	$483K	0.1%	$43.87	+5.1%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	2,926	$475K	0.1%	$137.96	+17.0%	COM	007903107
VLUE	ISHARES TR	3,735	$464K	0.1%	$115.30	—	MSCI USA VALUE	46432F388
ANET	ARISTA NETWORKS INC	3,183	$463K	0.1%	$109.54	+17.6%	COM SHS	040413205
VXUS	VANGUARD STAR FDS	6,283	$460K	0.1%	$70.18	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	6,127	$456K	0.1%	$72.30	—	TOTAL BND MRKT	921937835
BKNG	BOOKING HOLDINGS INC	83	$450K	0.1%	$5094.53	+9.2%	COM	09857L108
PAAA	PGIM ETF TR	8,576	$442K	0.1%	$51.32	—	AAA CLO ETF	69344A834
GILD	GILEAD SCIENCES INC	3,888	$436K	0.1%	$104.62	+7.3%	COM	375558103
SPEM	SPDR INDEX SHS FDS	9,282	$434K	0.1%	$46.41	—	PORTFOLIO EMG MK	78463X509
CFR	CULLEN FROST BANKERS INC	3,453	$433K	0.1%	$119.75	+7.1%	COM	229899109
SPGI	S&P GLOBAL INC	880	$427K	0.1%	$496.65	+7.5%	COM	78409V104
BIZD	VANECK ETF TRUST	28,575	$426K	0.1%	$16.04	—	BDC INCOME ETF	92189F411
WDC	WESTERN DIGITAL CORP	3,572	$424K	0.1%	$81.60	0.0%	COM	958102105
PGR	PROGRESSIVE CORP	1,676	$411K	0.1%	$257.53	-10.0%	COM	743315103
TGTX	TG THERAPEUTICS INC	11,003	$406K	0.0%	$28.70	+14.8%	COM	88322Q108
TX	TERNIUM SA	11,703	$404K	0.0%	$32.03	—	SPONSORED ADS	880890108
B	BARRICK MNG CORP	12,256	$403K	0.0%	$19.29	+30.4%	COM SHS	06849F108
TMO	THERMO FISHER SCIENTIFIC INC	844	$398K	0.0%	$417.06	+11.4%	COM	883556102
PYLD	PIMCO ETF TR	14,801	$397K	0.0%	$26.85	—	MULTISECTOR BD	72201R585
AMT	AMERICAN TOWER CORP NEW	2,069	$396K	0.0%	$210.37	-2.8%	COM	03027X100
MDT	MEDTRONIC PLC	4,148	$393K	0.0%	$88.44	+3.2%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	640	$391K	0.0%	$259.92	—	S&P 500 ETF SHS	922908363
MVO	MV OIL TR	69,455	$389K	0.0%	$5.78	—	TR UNITS	553859109
TPHD	TIMOTHY PLAN	9,856	$387K	0.0%	$38.62	—	HIG DV STK ETF	887432326
RBLX	ROBLOX CORP	2,780	$385K	0.0%	$113.77	+9.2%	CL A	771049103
GEV	GE VERNOVA INC	626	$383K	0.0%	$415.97	+45.6%	COM	36828A101
HII	HUNTINGTON INGALLS INDS INC	1,327	$378K	0.0%	$220.44	+20.0%	COM	446413106
TPSC	TIMOTHY PLAN	8,971	$372K	0.0%	$37.29	—	U S SM CP CORE	887432342
BLK	BLACKROCK INC	319	$371K	0.0%	$933.09	+18.8%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	3,311	$370K	0.0%	$102.11	+6.0%	COM	025537101
TOTL	SSGA ACTIVE ETF TR	9,075	$368K	0.0%	$40.86	—	SPDR TR TACTIC	78467V848
PNC	PNC FINL SVCS GROUP INC	1,833	$367K	0.0%	$171.82	+13.9%	COM	693475105
WFC	WELLS FARGO CO NEW	4,353	$361K	0.0%	$71.15	+13.1%	COM	949746101
KMB	KIMBERLY-CLARK CORP	2,886	$356K	0.0%	$131.73	-3.7%	COM	494368103
MRVL	MARVELL TECHNOLOGY INC	4,292	$356K	0.0%	$73.50	0.0%	COM	573874104
EXR	EXTRA SPACE STORAGE INC	2,513	$352K	0.0%	$140.89	-0.2%	COM	30225T102
NOC	NORTHROP GRUMMAN CORP	577	$348K	0.0%	$486.10	+15.9%	COM	666807102
USMV	ISHARES TR	3,550	$336K	0.0%	$93.38	—	MSCI USA MIN VOL	46429B697
NUE	NUCOR CORP	2,453	$331K	0.0%	$115.51	+21.6%	COM	670346105
PRF	INVESCO EXCHANGE TRADED FD T	7,290	$329K	0.0%	$44.43	—	RAFI US 1000 ETF	46137V613
FSK	FS KKR CAP CORP	21,841	$326K	0.0%	$18.13	-3.8%	COM	302635206
INTC	INTEL CORP	9,676	$324K	0.0%	$24.23	0.0%	COM	458140100
URI	UNITED RENTALS INC	324	$317K	0.0%	$665.35	+33.5%	COM	911363109
EMR	EMERSON ELEC CO	2,413	$314K	0.0%	$113.54	+19.3%	COM	291011104
LIN	LINDE PLC	652	$310K	0.0%	$452.31	+4.0%	SHS	G54950103
GM	GENERAL MTRS CO	5,083	$310K	0.0%	$52.94	+4.9%	COM	37045V100
IWB	ISHARES TR	843	$308K	0.0%	$365.77	—	RUS 1000 ETF	464287622
SNOW	SNOWFLAKE INC	1,352	$305K	0.0%	$180.80	+18.8%	COM SHS	833445109
CLS	CELESTICA INC	1,245	$302K	0.0%	$201.61	0.0%	COM	15101Q207
RGLD	ROYAL GOLD INC	1,495	$299K	0.0%	$177.03	-2.3%	COM	780287108
FIX	COMFORT SYS USA INC	357	$294K	0.0%	$677.11	0.0%	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	6,526	$293K	0.0%	$47.20	-3.6%	COM	110122108
—	TOTALENERGIES SE	4,852	$291K	0.0%	$59.98	—	SPONSORED ADS	89151E109
COP	CONOCOPHILLIPS	3,072	$290K	0.0%	$89.42	+4.3%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	2,942	$290K	0.0%	$83.77	+11.6%	COM	90353T100
WPC	WP CAREY INC	4,257	$286K	0.0%	$62.28	—	COM	92936U109
IBIT	ISHARES BITCOIN TRUST ETF	4,407	$286K	0.0%	$109.81	—	SHS BEN INT	46438F101
FNDA	SCHWAB STRATEGIC TR	9,172	$286K	0.0%	$31.15	—	FUNDAMENTAL US S	808524763
SHEL	SHELL PLC	3,981	$286K	0.0%	$72.27	—	SPON ADS	780259305
VMC	VULCAN MATLS CO	932	$284K	0.0%	$256.02	+10.6%	COM	929160109
FANG	DIAMONDBACK ENERGY INC	1,983	$283K	0.0%	$136.22	+3.4%	COM	25278X109
HDV	ISHARES TR	2,300	$280K	0.0%	$118.97	—	CORE HIGH DV ETF	46429B663
TPIF	TIMOTHY PLAN	8,167	$274K	0.0%	$32.36	—	INTL ETF	887432334
FAUG	FIRST TR EXCHNG TRADED FD VI	5,254	$272K	0.0%	$51.70	—	FT VEST US EQT	33740F862
BA	BOEING CO	1,256	$269K	0.0%	$188.88	+19.4%	COM	097023105
GSK	GSK PLC	6,171	$263K	0.0%	$38.78	—	SPONSORED ADR	37733W204
KLAC	KLA CORP	246	$262K	0.0%	$748.55	+24.3%	COM NEW	482480100
UAL	UNITED AIRLS HLDGS INC	2,734	$262K	0.0%	$76.64	+25.5%	COM	910047109
TRGP	TARGA RES CORP	1,573	$262K	0.0%	$165.15	0.0%	COM	87612G101
VRTX	VERTEX PHARMACEUTICALS INC	672	$261K	0.0%	$460.83	-9.3%	COM	92532F100
ADSK	AUTODESK INC	813	$259K	0.0%	$283.70	+7.4%	COM	052769106
JCI	JOHNSON CTLS INTL PLC	2,360	$258K	0.0%	$91.75	+16.5%	SHS	G51502105
C	CITIGROUP INC	2,565	$257K	0.0%	$71.20	+32.2%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$252K	0.0%	$579.77	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	963	$250K	0.0%	$237.16	+8.5%	COM	452308109
MU	MICRON TECHNOLOGY INC	1,492	$250K	0.0%	$127.82	0.0%	COM	595112103
SYY	SYSCO CORP	3,001	$247K	0.0%	$78.85	0.0%	COM	871829107
ELV	ELEVANCE HEALTH INC FORMERLY	763	$245K	0.0%	$396.61	-22.3%	COM	036752103
COF	CAPITAL ONE FINL CORP	1,153	$245K	0.0%	$185.05	+17.7%	COM	14040H105
EVR	EVERCORE INC	715	$241K	0.0%	$312.02	0.0%	CLASS A	29977A105
SCHX	SCHWAB STRATEGIC TR	9,138	$241K	0.0%	$26.33	—	US LRG CAP ETF	808524201
FAPR	FIRST TR EXCHNG TRADED FD VI	5,509	$239K	0.0%	$43.44	—	FT VEST US EQT	33740U885
EQT	EQT CORP	4,180	$239K	0.0%	$41.61	+26.4%	COM	26884L109
EXPE	EXPEDIA GROUP INC	1,100	$235K	0.0%	$200.25	0.0%	COM NEW	30212P303
WMB	WILLIAMS COS INC	3,653	$231K	0.0%	$57.69	+0.2%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	7,286	$230K	0.0%	$29.64	—	COM	293792107
EXC	EXELON CORP	5,013	$223K	0.0%	$43.56	-0.4%	COM	30161N101
BIV	VANGUARD BD INDEX FDS	2,841	$222K	0.0%	$76.92	—	INTERMED TERM	921937819
FNDX	SCHWAB STRATEGIC TR	8,209	$216K	0.0%	$26.06	—	FUNDAMENTAL US L	808524771
DASH	DOORDASH INC	790	$215K	0.0%	$200.58	+25.1%	CL A	25809K105
MKC	MCCORMICK & CO INC	3,167	$211K	0.0%	$73.41	-5.9%	COM NON VTG	579780206
MPC	MARATHON PETE CORP	1,082	$209K	0.0%	$174.47	0.0%	COM	56585A102
IWP	ISHARES TR	1,469	$208K	0.0%	$138.19	—	RUS MD CP GR ETF	464287481
SPOT	SPOTIFY TECHNOLOGY S A	297	$207K	0.0%	$641.84	+8.9%	SHS	L8681T102
FNDF	SCHWAB STRATEGIC TR	4,814	$207K	0.0%	$42.95	—	FUNDAMENTAL INTL	808524755
SPMO	INVESCO EXCH TRADED FD TR II	1,707	$206K	0.0%	$120.53	—	S&P 500 MOMNTM	46138E339
MSI	MOTOROLA SOLUTIONS INC	446	$203K	0.0%	$448.33	0.0%	COM NEW	620076307
DG	DOLLAR GEN CORP NEW	1,996	$203K	0.0%	$108.94	0.0%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	655	$202K	0.0%	$300.20	0.0%	COM	363576109
NXPI	NXP SEMICONDUCTORS N V	891	$201K	0.0%	$192.76	+15.7%	COM	N6596X109
PCG	PG&E CORP	12,039	$182K	0.0%	$14.52	0.0%	COM	69331C108
ADT	ADT INC DEL	10,984	$95,671	0.0%	$8.48	0.0%	COM	00090Q103
RIG	TRANSOCEAN LTD	10,101	$34,676	0.0%	$5.78	-47.8%	REGISTERED SHS	H8817H100
ABEV	AMBEV SA	13,737	$30,565	0.0%	$2.49	—	SPONSORED ADR	02319V103