Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	767,848	$42.78M	7.8%	$40.68	—	HIGH DIVID ETF	316092840
GS	GOLDMAN SACHS GROUP INC	52,046	$41.45M	7.6%	$729.08	+0.8%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	38,668	$25.76M	4.7%	$483.47	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	209,116	$23.58M	4.3%	$45.14	+143.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	99,517	$18.57M	3.4%	$100.79	+72.9%	COM	67066G104
MSFT	MICROSOFT CORP	32,890	$17.04M	3.1%	$303.55	+67.6%	COM	594918104
AAPL	APPLE INC	58,119	$14.8M	2.7%	$156.01	+44.6%	COM	037833100
GPIX	GOLDMAN SACHS ETF TR	263,212	$13.75M	2.5%	$50.92	—	S&P 500 PREMIUM	38149W622
COP	CONOCOPHILLIPS	142,859	$13.51M	2.5%	$47.78	+95.2%	COM	20825C104
ET	ENERGY TRANSFER L P	590,940	$10.14M	1.9%	$8.34	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	170,070	$9.711M	1.8%	$53.91	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	12,864	$9.447M	1.7%	$483.95	+53.6%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	153,980	$8.857M	1.6%	$51.31	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	37,169	$8.161M	1.5%	$153.31	+47.6%	COM	023135106
TSLA	TESLA INC	16,846	$7.492M	1.4%	$294.53	+17.8%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	50,421	$7.107M	1.3%	$128.50	—	HIGH DIV YLD	921946406
MAIN	MAIN STR CAP CORP	110,760	$7.043M	1.3%	$30.72	+110.4%	COM	56035L104
AVGO	BROADCOM INC	19,512	$6.437M	1.2%	$179.48	+70.3%	COM	11135F101
GOOGL	ALPHABET INC	25,758	$6.262M	1.1%	$138.11	+51.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	9,295	$5.692M	1.0%	$424.49	—	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	46,175	$5.59M	1.0%	$121.06	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	15,669	$5.57M	1.0%	$355.47	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	21,632	$5.268M	1.0%	$152.95	+37.3%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	164,965	$5.158M	0.9%	$22.91	—	COM	293792107
KLAC	KLA CORP	4,763	$5.137M	0.9%	$883.12	+5.3%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	36,584	$4.899M	0.9%	$101.23	+4.2%	COM NEW	512807306
VGT	VANGUARD WORLD FD	6,141	$4.585M	0.8%	$616.08	—	INF TECH ETF	92204A702
EZBC	FRANKLIN TEMPLETON DIGITAL H	68,956	$4.566M	0.8%	$66.21	—	BITCOIN ETF SHS	354921108
FBCG	FIDELITY COVINGTON TRUST	82,590	$4.432M	0.8%	$34.19	—	BLUE CHIP GRWTH	316092352
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,584	$4.316M	0.8%	$318.33	+52.2%	CL B NEW	084670702
DSI	ISHARES TR	32,425	$4.084M	0.7%	$82.19	—	ESG MSCI KLD 400	464288570
PWR	QUANTA SVCS INC	9,577	$3.969M	0.7%	$384.14	+1.1%	COM	74762E102
SPUS	TIDAL TRUST I	74,671	$3.689M	0.7%	$31.38	—	SP FDS S&P 500	886364801
IDXX	IDEXX LABS INC	5,643	$3.605M	0.7%	$451.00	+34.6%	COM	45168D104
VIG	VANGUARD SPECIALIZED FUNDS	15,832	$3.416M	0.6%	$159.62	—	DIV APP ETF	921908844
MPLX	MPLX LP	67,641	$3.379M	0.6%	$26.92	—	COM UNIT REP LTD	55336V100
JPM	JPMORGAN CHASE &CO.	10,683	$3.37M	0.6%	$173.13	+70.9%	COM	46625H100
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,025	$3.296M	0.6%	$71.12	—	SHS	315948109
JNJ	JOHNSON &JOHNSON	15,119	$2.803M	0.5%	$152.33	+11.3%	COM	478160104
HOOD	ROBINHOOD MKTS INC	18,988	$2.719M	0.5%	$88.61	+23.1%	COM CL A	770700102
LLY	ELI LILLY &CO	3,268	$2.494M	0.5%	$541.52	+37.1%	COM	532457108
V	VISA INC	6,941	$2.369M	0.4%	$256.11	+34.8%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.4%	$497809.40	+46.0%	CL A	084670108
ABBV	ABBVIE INC	9,688	$2.243M	0.4%	$154.30	+30.9%	COM	00287Y109
NFLX	NETFLIX INC	1,869	$2.241M	0.4%	$51.15	+138.6%	COM	64110L106
ORCL	ORACLE CORP	7,090	$1.994M	0.4%	$139.75	+81.9%	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	23,400	$1.982M	0.4%	$86.51	—	INTL HIGH ETF	921946794
ORLY	OREILLY AUTOMOTIVE INC	18,308	$1.974M	0.4%	$98.42	+2.1%	COM	67103H107
SPSK	TIDAL TRUST I	100,570	$1.859M	0.3%	$17.72	—	SP DWJNS SUKUK	886364702
HD	HOME DEPOT INC	4,418	$1.79M	0.3%	$323.22	+20.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	11,235	$1.726M	0.3%	$149.30	+3.8%	COM	742718109
MA	MASTERCARD INCORPORATED	2,983	$1.697M	0.3%	$428.75	+33.8%	CL A	57636Q104
IWM	ISHARES TR	6,836	$1.654M	0.3%	$120.84	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	24,161	$1.653M	0.3%	$53.57	+25.8%	COM	17275R102
CVX	CHEVRON CORP NEW	10,611	$1.648M	0.3%	$147.81	+3.0%	COM	166764100
GPIQ	GOLDMAN SACHS ETF TR	30,217	$1.585M	0.3%	$50.21	—	NASDAQ-100 PREMI	38149W630
WPM	WHEATON PRECIOUS METALS CORP	14,000	$1.566M	0.3%	$97.71	0.0%	COM	962879102
XHB	SPDR SERIES TRUST	14,095	$1.562M	0.3%	$110.80	—	S&P HOMEBUILD	78464A888
BOXX	EA SERIES TRUST	13,540	$1.542M	0.3%	$108.97	—	ALPHA ARCH 1-3	02072L565
WMT	WALMART INC	14,752	$1.52M	0.3%	$69.70	+42.4%	COM	931142103
JAAA	JANUS DETROIT STR TR	29,500	$1.498M	0.3%	$50.84	—	HENDRSON AAA CL	47103U845
DVN	DEVON ENERGY CORP NEW	41,672	$1.461M	0.3%	$13.91	+141.7%	COM	25179M103
GILD	GILEAD SCIENCES INC	12,764	$1.417M	0.3%	$92.27	+21.7%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	7,875	$1.407M	0.3%	$178.73	—	SPONSORED ADS	01609W102
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,614	$1.402M	0.3%	$63.17	—	SHS REP COM UT	389637109
GE	GE AEROSPACE	4,606	$1.385M	0.3%	$142.15	+91.8%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	7,577	$1.382M	0.3%	$79.88	+102.9%	CL A	69608A108
CAT	CATERPILLAR INC	2,829	$1.35M	0.2%	$336.37	+26.5%	COM	149123101
XLF	SELECT SECTOR SPDR TR	25,022	$1.348M	0.2%	$47.62	—	FINANCIAL	81369Y605
SPHQ	INVESCO EXCHANGE TRADED FD T	18,285	$1.34M	0.2%	$71.26	—	S&P500 QUALITY	46137V241
COST	COSTCO WHSL CORP NEW	1,440	$1.333M	0.2%	$610.08	+56.8%	COM	22160K105
ABT	ABBOTT LABS	9,660	$1.294M	0.2%	$113.45	+15.1%	COM	002824100
LNG	CHENIERE ENERGY INC	5,385	$1.265M	0.2%	$63.81	+268.4%	COM NEW	16411R208
—	NUVEEN AMT FREE QLTY MUN INC	106,882	$1.217M	0.2%	$13.59	—	COM	670657105
XLV	SELECT SECTOR SPDR TR	8,649	$1.204M	0.2%	$141.61	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	4,256	$1.201M	0.2%	$194.83	+33.2%	COM	459200101
KO	COCA COLA CO	17,410	$1.155M	0.2%	$59.20	+14.7%	COM	191216100
WFC	WELLS FARGO CO NEW	13,670	$1.146M	0.2%	$48.97	+64.3%	COM	949746101
XLC	SELECT SECTOR SPDR TR	9,529	$1.128M	0.2%	$92.25	—	COMMUNICATION	81369Y852
LIN	LINDE PLC	2,356	$1.119M	0.2%	$399.25	+17.9%	SHS	G54950103
MRK	MERCK &CO INC	13,290	$1.115M	0.2%	$92.82	-12.7%	COM	58933Y105
RTX	RTX CORPORATION	6,573	$1.1M	0.2%	$102.26	+50.9%	COM	75513E101
AXP	AMERICAN EXPRESS CO	3,285	$1.091M	0.2%	$199.35	+58.8%	COM	025816109
PM	PHILIP MORRIS INTL INC	6,599	$1.07M	0.2%	$120.73	+36.8%	COM	718172109
XLY	SELECT SECTOR SPDR TR	4,300	$1.03M	0.2%	$192.50	—	SBI CONS DISCR	81369Y407
INTU	INTUIT	1,502	$1.026M	0.2%	$548.14	+31.3%	COM	461202103
MS	MORGAN STANLEY	6,387	$1.015M	0.2%	$94.13	+55.6%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	6,058	$980K	0.2%	$111.76	+44.4%	COM	007903107
BAC	BANK AMERICA CORP	17,995	$928K	0.2%	$34.61	+39.7%	COM	060505104
AGG	ISHARES TR	9,160	$918K	0.2%	$107.03	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	4,914	$903K	0.2%	$175.57	+10.1%	COM	882508104
TJX	TJX COS INC NEW	6,227	$900K	0.2%	$98.94	+33.7%	COM	872540109
SHY	ISHARES TR	10,800	$896K	0.2%	$82.96	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,192	$891K	0.2%	$200.88	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	5,151	$862K	0.2%	$92.38	+38.4%	COM	595112103
CRM	SALESFORCE INC	3,598	$853K	0.2%	$233.67	+7.6%	COM	79466L302
C	CITIGROUP INC	8,365	$849K	0.2%	$58.14	+61.9%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,444	$844K	0.2%	$396.69	-24.6%	COM	91324P102
UNP	UNION PAC CORP	3,517	$831K	0.2%	$212.90	+4.8%	COM	907818108
T	AT&T INC	29,270	$827K	0.2%	$19.35	+45.1%	COM	00206R102
MCD	MCDONALDS CORP	2,713	$825K	0.2%	$281.86	+6.9%	COM	580135101
NOW	SERVICENOW INC	865	$796K	0.1%	$139.24	+34.1%	COM	81762P102
AMAT	APPLIED MATLS INC	3,869	$792K	0.1%	$149.20	+21.2%	COM	038222105
GEV	GE VERNOVA INC	1,280	$787K	0.1%	$330.02	+83.5%	COM	36828A101
QCOM	QUALCOMM INC	4,639	$772K	0.1%	$131.11	+19.9%	COM	747525103
BKNG	BOOKING HOLDINGS INC	143	$770K	0.1%	$3318.03	+67.7%	COM	09857L108
RRC	RANGE RES CORP	20,380	$767K	0.1%	$7.35	+386.1%	COM	75281A109
TRGP	TARGA RES CORP	4,525	$758K	0.1%	$38.95	+324.0%	COM	87612G101
ETR	ENTERGY CORP NEW	8,098	$755K	0.1%	$64.09	+35.9%	COM	29364G103
FENI	FIDELITY COVINGTON TRUST	21,270	$750K	0.1%	$33.52	—	ENHANCED INTL	31609A404
ISRG	INTUITIVE SURGICAL INC	1,667	$745K	0.1%	$330.60	+45.2%	COM NEW	46120E602
ETN	EATON CORP PLC	1,984	$743K	0.1%	$294.28	+23.4%	SHS	G29183103
EFV	ISHARES TR	10,900	$739K	0.1%	$60.74	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	7,680	$728K	0.1%	$72.69	+26.9%	COM	842587107
ADBE	ADOBE INC	2,059	$726K	0.1%	$503.28	-28.7%	COM	00724F101
IJH	ISHARES TR	11,081	$723K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
DE	DEERE &CO	1,561	$714K	0.1%	$446.51	+9.7%	COM	244199105
AMGN	AMGEN INC	2,511	$709K	0.1%	$250.99	+14.2%	COM	031162100
QQQ	INVESCO QQQ TR	1,168	$701K	0.1%	$468.74	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	7,145	$700K	0.1%	$69.26	+35.0%	COM	90353T100
VIS	VANGUARD WORLD FD	2,352	$697K	0.1%	$235.38	—	INDUSTRIAL ETF	92204A603
PFE	PFIZER INC	26,907	$686K	0.1%	$25.58	-5.6%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	2,032	$669K	0.1%	$257.24	+25.2%	COM	21037T109
NEE	NEXTERA ENERGY INC	8,849	$668K	0.1%	$62.16	+16.2%	COM	65339F101
TER	TERADYNE INC	4,834	$665K	0.1%	$109.09	0.0%	COM	880770102
IEFA	ISHARES TR	7,613	$665K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
VOOG	VANGUARD ADMIRAL FDS INC	1,484	$646K	0.1%	$396.54	—	500 GRTH IDX F	921932505
BSX	BOSTON SCIENTIFIC CORP	6,599	$644K	0.1%	$58.78	+76.2%	COM	101137107
ANET	ARISTA NETWORKS INC	4,393	$640K	0.1%	$106.37	+21.1%	COM SHS	040413205
HON	HONEYWELL INTL INC	3,018	$635K	0.1%	$183.03	+13.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	5,055	$626K	0.1%	$97.49	+22.9%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	1,266	$614K	0.1%	$547.99	-15.2%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	1,453	$613K	0.1%	$267.66	+59.4%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	1,840	$604K	0.1%	$217.37	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	2,484	$595K	0.1%	$217.88	+10.3%	COM	872590104
PEP	PEPSICO INC	4,220	$593K	0.1%	$145.99	-3.8%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	2,262	$590K	0.1%	$232.54	+10.7%	COM	452308109
IVW	ISHARES TR	4,702	$568K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	5,875	$561K	0.1%	$70.75	+33.6%	COM	808513105
MO	ALTRIA GROUP INC	8,337	$551K	0.1%	$58.84	+4.4%	COM	02209S103
MDT	MEDTRONIC PLC	5,774	$550K	0.1%	$82.45	+10.7%	SHS	G5960L103
DIS	DISNEY WALT CO	4,798	$549K	0.1%	$108.99	+7.3%	COM	254687106
SPGI	S&P GLOBAL INC	1,126	$548K	0.1%	$424.72	+25.7%	COM	78409V104
WELL	WELLTOWER INC	3,030	$540K	0.1%	$114.34	+42.9%	COM	95040Q104
SHEL	SHELL PLC	7,515	$538K	0.1%	$71.68	—	SPON ADS	780259305
SDY	SPDR SERIES TRUST	3,825	$536K	0.1%	$121.59	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	12,101	$532K	0.1%	$35.96	+18.2%	COM	92343V104
PH	PARKER-HANNIFIN CORP	692	$524K	0.1%	$653.73	+12.4%	COM	701094104
ZTS	ZOETIS INC	3,552	$520K	0.1%	$167.03	-9.9%	CL A	98978V103
COR	CENCORA INC	1,656	$518K	0.1%	$202.23	+45.1%	COM	03073E105
RR	RICHTECH ROBOTICS INC	120,000	$515K	0.1%	$2.63	0.0%	CL B	765504105
URI	UNITED RENTALS INC	539	$515K	0.1%	$888.48	0.0%	COM	911363109
SYK	STRYKER CORPORATION	1,351	$500K	0.1%	$294.36	+30.6%	COM	863667101
VLO	VALERO ENERGY CORP	2,883	$491K	0.1%	$130.40	+13.4%	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	2,903	$489K	0.1%	$137.82	+29.0%	COM	45866F104
GD	GENERAL DYNAMICS CORP	1,428	$487K	0.1%	$283.35	+10.7%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	1,647	$483K	0.1%	$237.50	+25.4%	COM	053015103
CB	CHUBB LIMITED	1,708	$482K	0.1%	$240.83	+14.3%	COM	H1467J104
WMB	WILLIAMS COS INC	7,592	$481K	0.1%	$37.20	+55.4%	COM	969457100
TEL	TE CONNECTIVITY PLC	2,190	$481K	0.1%	$200.01	0.0%	ORD SHS	G87052109
RCL	ROYAL CARIBBEAN GROUP	1,481	$479K	0.1%	$243.44	+36.4%	COM	V7780T103
LOW	LOWES COS INC	1,875	$471K	0.1%	$218.12	+12.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	1,357	$470K	0.1%	$346.71	+1.3%	COM	824348106
BA	BOEING CO	2,155	$465K	0.1%	$212.30	+6.2%	COM	097023105
APH	AMPHENOL CORP NEW	3,679	$455K	0.1%	$84.37	+29.7%	CL A	032095101
ITOT	ISHARES TR	3,100	$452K	0.1%	$92.87	—	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	584	$451K	0.1%	$484.36	+45.1%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	1,815	$447K	0.1%	$303.81	-14.2%	SHS CLASS A	G1151C101
LB	LANDBRIDGE COMPANY LLC	8,250	$440K	0.1%	$70.86	-22.2%	CL A	514952100
NOC	NORTHROP GRUMMAN CORP	721	$439K	0.1%	$501.19	+12.4%	COM	666807102
AZO	AUTOZONE INC	102	$439K	0.1%	$2600.17	+54.3%	COM	053332102
LMT	LOCKHEED MARTIN CORP	878	$438K	0.1%	$435.57	+2.9%	COM	539830109
BLK	BLACKROCK INC	373	$435K	0.1%	$990.77	+11.9%	COM	09290D101
IWF	ISHARES TR	925	$433K	0.1%	$374.88	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH &MCLENNAN COS INC	2,127	$429K	0.1%	$207.20	-1.5%	COM	571748102
MDLZ	MONDELEZ INTL INC	6,740	$421K	0.1%	$60.45	+4.9%	CL A	609207105
HWM	HOWMET AEROSPACE INC	2,085	$409K	0.1%	$118.36	+53.9%	COM	443201108
VXF	VANGUARD INDEX FDS	1,948	$408K	0.1%	$221.23	—	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	828	$407K	0.1%	$386.07	+32.1%	COM	03076C106
KKR	KKR &CO INC	3,116	$405K	0.1%	$83.52	+69.6%	COM	48251W104
COF	CAPITAL ONE FINL CORP	1,872	$398K	0.1%	$193.53	+12.5%	COM	14040H105
HCA	HCA HEALTHCARE INC	927	$395K	0.1%	$368.26	+4.9%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	1,941	$395K	0.1%	$174.43	+9.7%	COM	697435105
KMB	KIMBERLY-CLARK CORP	3,102	$386K	0.1%	$129.86	-2.4%	COM	494368103
CI	THE CIGNA GROUP	1,329	$383K	0.1%	$281.16	+4.3%	COM	125523100
SRE	SEMPRA	4,214	$379K	0.1%	$79.82	0.0%	COM	816851109
JPST	J P MORGAN EXCHANGE TRADED F	7,434	$377K	0.1%	$49.80	—	ULTRA SHRT ETF	46641Q837
CVS	CVS HEALTH CORP	4,997	$377K	0.1%	$60.38	+12.3%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	757	$371K	0.1%	$436.74	+4.1%	CL A	22788C105
NTAP	NETAPP INC	3,124	$370K	0.1%	$96.38	+14.9%	COM	64110D104
EOG	EOG RES INC	3,266	$366K	0.1%	$113.18	+4.2%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	4,650	$365K	0.1%	$72.11	+9.7%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	8,095	$365K	0.1%	$45.17	+0.7%	COM	110122108
NSC	NORFOLK SOUTHN CORP	1,210	$363K	0.1%	$247.00	+11.8%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	1,934	$363K	0.1%	$120.79	+40.0%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	1,805	$363K	0.1%	$136.48	+43.4%	COM	693475105
SYY	SYSCO CORP	4,378	$360K	0.1%	$69.70	+13.1%	COM	871829107
TSCO	TRACTOR SUPPLY CO	6,316	$359K	0.1%	$55.07	+6.3%	COM	892356106
NEM	NEWMONT CORP	4,214	$355K	0.1%	$69.39	0.0%	COM	651639106
COIN	COINBASE GLOBAL INC	1,050	$354K	0.1%	$242.51	+39.8%	COM CL A	19260Q107
TXO	TXO PARTNERS LP	25,124	$353K	0.1%	$16.84	—	COM UNIT	87313P103
DHR	DANAHER CORPORATION	1,772	$351K	0.1%	$219.40	-9.6%	COM	235851102
PGR	PROGRESSIVE CORP	1,421	$351K	0.1%	$190.84	+21.4%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	5,826	$348K	0.1%	$57.01	+18.6%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	1,237	$345K	0.1%	$191.61	+38.8%	COM	89417E109
DHI	D R HORTON INC	2,029	$344K	0.1%	$128.17	+22.2%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	2,660	$341K	0.1%	$120.55	0.0%	COM	00846U101
INTC	INTEL CORP	10,147	$340K	0.1%	$24.23	0.0%	COM	458140100
CL	COLGATE PALMOLIVE CO	4,252	$340K	0.1%	$88.62	-4.5%	COM	194162103
NFG	NATIONAL FUEL GAS CO	3,656	$338K	0.1%	$87.18	0.0%	COM	636180101
MSI	MOTOROLA SOLUTIONS INC	729	$333K	0.1%	$448.33	0.0%	COM NEW	620076307
FISV	FISERV INC	2,532	$326K	0.1%	$125.25	+14.4%	COM	337738108
LHX	L3HARRIS TECHNOLOGIES INC	1,064	$325K	0.1%	$211.38	+28.4%	COM	502431109
EBAY	EBAY INC.	3,571	$325K	0.1%	$71.39	+23.2%	COM	278642103
PNR	PENTAIR PLC	2,930	$325K	0.1%	$96.69	+10.1%	SHS	G7S00T104
CSX	CSX CORP	9,107	$323K	0.1%	$33.93	0.0%	COM	126408103
EMR	EMERSON ELEC CO	2,459	$323K	0.1%	$114.32	+18.5%	COM	291011104
FCX	FREEPORT-MCMORAN INC	8,221	$322K	0.1%	$41.73	+3.5%	CL B	35671D857
MMM	3M CO	2,042	$317K	0.1%	$126.23	+21.3%	COM	88579Y101
MCO	MOODYS CORP	659	$314K	0.1%	$344.21	+46.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	1,587	$305K	0.1%	$182.08	+12.3%	COM	03027X100
LDOS	LEIDOS HOLDINGS INC	1,614	$305K	0.1%	$173.36	0.0%	COM	525327102
DVY	ISHARES TR	2,146	$305K	0.1%	$142.10	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	9,548	$300K	0.1%	$40.63	-18.4%	CL A	20030N101
NRG	NRG ENERGY INC	1,820	$295K	0.1%	$155.26	0.0%	COM NEW	629377508
EME	EMCOR GROUP INC	453	$294K	0.1%	$606.37	0.0%	COM	29084Q100
XLI	SELECT SECTOR SPDR TR	1,894	$292K	0.1%	$147.52	—	INDL	81369Y704
CTAS	CINTAS CORP	1,421	$292K	0.1%	$190.85	+11.5%	COM	172908105
CW	CURTISS WRIGHT CORP	533	$289K	0.1%	$492.21	0.0%	COM	231561101
GM	GENERAL MTRS CO	4,734	$289K	0.1%	$55.55	0.0%	COM	37045V100
HIG	HARTFORD INSURANCE GROUP INC	2,153	$287K	0.1%	$127.36	0.0%	COM	416515104
BX	BLACKSTONE INC	1,669	$285K	0.1%	$139.86	+21.2%	COM	09260D107
CMI	CUMMINS INC	671	$284K	0.1%	$278.23	+36.8%	COM	231021106
ADSK	AUTODESK INC	889	$283K	0.1%	$287.75	+5.9%	COM	052769106
USB	US BANCORP DEL	5,803	$280K	0.1%	$46.35	0.0%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	708	$277K	0.1%	$358.05	+16.7%	COM	92532F100
CME	CME GROUP INC	1,016	$274K	0.1%	$268.74	+0.4%	COM	12572Q105
WAB	WABTEC	1,367	$274K	0.1%	$197.00	0.0%	COM	929740108
EFA	ISHARES TR	2,867	$268K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	3,159	$267K	0.0%	$91.94	-3.7%	COM	855244109
PSA	PUBLIC STORAGE OPER CO	925	$267K	0.0%	$281.51	0.0%	COM	74460D109
EQIX	EQUINIX INC	340	$267K	0.0%	$761.20	+1.7%	COM	29444U700
ALLE	ALLEGION PLC	1,501	$266K	0.0%	$165.14	0.0%	ORD SHS	G0176J109
IDU	ISHARES TR	2,392	$265K	0.0%	$110.90	—	U.S. UTILITS ETF	464287697
ALSN	ALLISON TRANSMISSION HLDGS I	3,122	$265K	0.0%	$88.55	0.0%	COM	01973R101
ADI	ANALOG DEVICES INC	1,072	$263K	0.0%	$212.21	+12.6%	COM	032654105
AJG	GALLAGHER ARTHUR J &CO	849	$263K	0.0%	$312.36	-3.9%	COM	363576109
SLV	ISHARES SILVER TR	6,200	$263K	0.0%	$42.37	—	ISHARES	46428Q109
AFL	AFLAC INC	2,340	$261K	0.0%	$104.03	+0.2%	COM	001055102
VFH	VANGUARD WORLD FD	1,989	$261K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
JCI	JOHNSON CTLS INTL PLC	2,350	$258K	0.0%	$82.26	+29.9%	SHS	G51502105
VDC	VANGUARD WORLD FD	1,207	$258K	0.0%	$203.45	—	CONSUM STP ETF	92204A207
SYF	SYNCHRONY FINANCIAL	3,591	$255K	0.0%	$72.04	0.0%	COM	87165B103
WM	WASTE MGMT INC DEL	1,153	$255K	0.0%	$196.86	+13.6%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	2,847	$254K	0.0%	$91.49	—	ENERGY	81369Y506
SNA	SNAP ON INC	730	$253K	0.0%	$323.82	0.0%	COM	833034101
ROK	ROCKWELL AUTOMATION INC	720	$252K	0.0%	$285.58	+20.3%	COM	773903109
ROST	ROSS STORES INC	1,647	$251K	0.0%	$142.18	0.0%	COM	778296103
MTG	MGIC INVT CORP WIS	8,812	$250K	0.0%	$27.25	0.0%	COM	552848103
RSG	REPUBLIC SVCS INC	1,086	$249K	0.0%	$180.91	+29.0%	COM	760759100
VOX	VANGUARD WORLD FD	1,325	$249K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
FDN	FIRST TR EXCHANGE-TRADED FD	887	$248K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
CDNS	CADENCE DESIGN SYSTEM INC	706	$248K	0.0%	$344.03	0.0%	COM	127387108
MAS	MASCO CORP	3,514	$247K	0.0%	$69.90	0.0%	COM	574599106
APO	APOLLO GLOBAL MGMT INC	1,852	$247K	0.0%	$151.74	-7.2%	COM	03769M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,951	$246K	0.0%	$82.72	0.0%	COM	744573106
LEN	LENNAR CORP	1,948	$245K	0.0%	$123.58	0.0%	CL A	526057104
SPOT	SPOTIFY TECHNOLOGY S A	350	$244K	0.0%	$653.81	+6.9%	SHS	L8681T102
CBRE	CBRE GROUP INC	1,536	$242K	0.0%	$154.70	0.0%	CL A	12504L109
KR	KROGER CO	3,572	$241K	0.0%	$62.93	+9.8%	COM	501044101
KMI	KINDER MORGAN INC DEL	8,500	$241K	0.0%	$26.97	0.0%	COM	49456B101
PAYX	PAYCHEX INC	1,885	$239K	0.0%	$125.57	+9.2%	COM	704326107
BKR	BAKER HUGHES COMPANY	4,888	$238K	0.0%	$43.83	0.0%	CL A	05722G100
VST	VISTRA CORP	1,208	$237K	0.0%	$197.68	0.0%	COM	92840M102
DD	DUPONT DE NEMOURS INC	3,032	$236K	0.0%	$31.14	0.0%	COM	26614N102
FDX	FEDEX CORP	997	$235K	0.0%	$228.30	0.0%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	3,479	$234K	0.0%	$61.11	+2.2%	COM	61174X109
FAST	FASTENAL CO	4,761	$233K	0.0%	$46.94	0.0%	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	969	$231K	0.0%	$247.24	0.0%	COM	11133T103
MAR	MARRIOTT INTL INC NEW	885	$231K	0.0%	$267.49	0.0%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	975	$230K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
MPC	MARATHON PETE CORP	1,181	$228K	0.0%	$174.47	0.0%	COM	56585A102
—	UNILEVER PLC	3,790	$225K	0.0%	$59.28	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	4,913	$225K	0.0%	$44.34	0.0%	COM	89832Q109
CCI	CROWN CASTLE INC	2,326	$224K	0.0%	$90.70	+9.3%	COM	22822V101
AZN	ASTRAZENECA PLC	2,919	$224K	0.0%	$76.72	—	SPONSORED ADR	046353108
TPR	TAPESTRY INC	1,976	$224K	0.0%	$104.00	0.0%	COM	876030107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,979	$224K	0.0%	$84.97	-12.3%	COMMON STOCK	36266G107
BK	BANK NEW YORK MELLON CORP	2,049	$223K	0.0%	$101.35	0.0%	COM	064058100
NXST	NEXSTAR MEDIA GROUP INC	1,128	$223K	0.0%	$191.37	0.0%	COMMON STOCK	65336K103
JHG	JANUS HENDERSON GROUP PLC	5,001	$223K	0.0%	$43.19	0.0%	ORD SHS	G4474Y214
AMG	AFFILIATED MANAGERS GROUP IN	926	$221K	0.0%	$220.39	0.0%	COM	008252108
F	FORD MTR CO	18,393	$220K	0.0%	$9.40	+20.5%	COM	345370860
PSX	PHILLIPS 66	1,611	$219K	0.0%	$126.39	0.0%	COM	718546104
ECL	ECOLAB INC	798	$219K	0.0%	$270.32	0.0%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC	346	$218K	0.0%	$594.66	0.0%	COM	573284106
PLD	PROLOGIS INC.	1,904	$218K	0.0%	$108.29	0.0%	COM	74340W103
WEC	WEC ENERGY GROUP INC	1,898	$217K	0.0%	$107.11	0.0%	COM	92939U106
ALL	ALLSTATE CORP	1,008	$216K	0.0%	$200.20	0.0%	COM	020002101
APD	AIR PRODS &CHEMS INC	792	$216K	0.0%	$285.50	0.0%	COM	009158106
HAL	HALLIBURTON CO	8,659	$213K	0.0%	$21.87	0.0%	COM	406216101
YUM	YUM BRANDS INC	1,381	$210K	0.0%	$146.07	0.0%	COM	988498101
PCAR	PACCAR INC	2,095	$206K	0.0%	$96.91	0.0%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	1,812	$204K	0.0%	$108.19	0.0%	COM	025537101
EPR	EPR PPTYS	3,510	$204K	0.0%	$58.01	—	COM SH BEN INT	26884U109
EA	ELECTRONIC ARTS INC	1,009	$204K	0.0%	$165.25	0.0%	COM	285512109
W	WAYFAIR INC	2,269	$203K	0.0%	$73.26	0.0%	CL A	94419L101
CAH	CARDINAL HEALTH INC	1,290	$202K	0.0%	$125.89	+22.0%	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	220	$202K	0.0%	$808.07	0.0%	COM	609839105
OTIS	OTIS WORLDWIDE CORP	2,188	$200K	0.0%	$96.15	-6.3%	COM	68902V107
KVUE	KENVUE INC	12,269	$199K	0.0%	$18.68	+7.4%	COM	49177J102
MSOS	ADVISORSHARES TR	38,882	$186K	0.0%	$4.79	—	PURE US CANNABIS	00768Y453
MPT	MEDICAL PPTYS TRUST INC	16,681	$84,573	0.0%	$5.07	—	COM	58463J304