Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	267,238	$31.42M	10.5%	$55.10	+83.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	52,464	$22.82M	7.6%	$11.96	+274.4%	COM	67066G104
AAPL	APPLE INC	114,185	$19.55M	6.5%	$99.62	+82.0%	COM	037833100
AGG	ISHARES TR	161,454	$15.18M	5.1%	$101.50	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	29,639	$12.73M	4.2%	$269.60	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	61,142	$10.31M	3.4%	$62.69	+132.5%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,808	$7.219M	2.4%	$474.25	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	33,405	$6.316M	2.1%	$141.67	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	42,432	$6.012M	2.0%	$156.42	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	12,881	$5.506M	1.8%	$391.60	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	73,038	$5.489M	1.8%	$78.94	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	26,593	$4.7M	1.6%	$186.27	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	18,480	$4.644M	1.5%	$70.75	+252.3%	CL A	21036P108
GOOGL	ALPHABET INC	34,545	$4.521M	1.5%	$106.83	+20.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	29,216	$4.237M	1.4%	$61.80	+130.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	8,297	$4.2M	1.4%	$158.02	+234.7%	COM	883556102
MSFT	MICROSOFT CORP	13,258	$4.186M	1.4%	$136.39	+138.0%	COM	594918104
MA	MASTERCARD INCORPORATED	9,456	$3.744M	1.2%	$112.92	+250.9%	CL A	57636Q104
PWR	QUANTA SVCS INC	19,752	$3.695M	1.2%	$41.73	+379.0%	COM	74762E102
MCK	MCKESSON CORP	8,137	$3.538M	1.2%	$159.12	+161.9%	COM	58155Q103
FISV	FISERV INC	27,744	$3.134M	1.0%	$56.96	+116.2%	COM	337738108
LLY	ELI LILLY & CO	5,107	$2.743M	0.9%	$43.97	+1052.7%	COM	532457108
WMT	WALMART INC	17,150	$2.743M	0.9%	$29.42	+76.1%	COM	931142103
QQQ	INVESCO QQQ TR	7,385	$2.646M	0.9%	$223.84	—	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	5,313	$2.573M	0.9%	$165.68	+191.3%	COM	776696106
DRI	DARDEN RESTAURANTS INC	17,898	$2.563M	0.9%	$78.96	+86.4%	COM	237194105
PAVE	GLOBAL X FDS	81,154	$2.465M	0.8%	$26.11	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	8,977	$2.365M	0.8%	$81.67	+230.0%	COM	580135101
LOW	LOWES COS INC	11,299	$2.348M	0.8%	$66.64	+222.5%	COM	548661107
XLF	SELECT SECTOR SPDR TR	67,258	$2.231M	0.7%	$29.76	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	78,393	$2.146M	0.7%	$17.91	+55.3%	COM	060505104
CSCO	CISCO SYS INC	39,474	$2.122M	0.7%	$30.94	+62.6%	COM	17275R102
IWF	ISHARES TR	7,715	$2.052M	0.7%	$230.26	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	16,138	$2.051M	0.7%	$122.67	+9.2%	COM	023135106
TGT	TARGET CORP	18,150	$2.007M	0.7%	$74.53	+56.2%	COM	87612E106
PG	PROCTER AND GAMBLE CO	13,409	$1.956M	0.7%	$73.80	+95.3%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,785	$1.923M	0.6%	$38.12	+48.8%	COM	744573106
XLK	SELECT SECTOR SPDR TR	11,472	$1.881M	0.6%	$86.81	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	16,395	$1.827M	0.6%	$58.77	+76.3%	COM	020002101
CMI	CUMMINS INC	7,913	$1.808M	0.6%	$175.53	+30.2%	COM	231021106
MRK	MERCK & CO INC	17,123	$1.763M	0.6%	$73.67	+35.5%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	10,776	$1.76M	0.6%	$96.47	+65.6%	COM	89417E109
KO	COCA COLA CO	31,394	$1.757M	0.6%	$35.44	+57.2%	COM	191216100
QUAL	ISHARES TR	13,075	$1.723M	0.6%	$127.02	—	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	8,215	$1.673M	0.6%	$131.65	+56.6%	COM	907818108
KLAC	KLA CORP	3,554	$1.63M	0.5%	$258.36	+81.7%	COM NEW	482480100
PFE	PFIZER INC	48,744	$1.617M	0.5%	$25.55	+19.6%	COM	717081103
GILD	GILEAD SCIENCES INC	20,468	$1.534M	0.5%	$52.99	+33.4%	COM	375558103
CVS	CVS HEALTH CORP	21,771	$1.52M	0.5%	$66.12	-2.3%	COM	126650100
JNJ	JOHNSON & JOHNSON	9,597	$1.495M	0.5%	$104.51	+46.7%	COM	478160104
AMP	AMERIPRISE FINL INC	4,511	$1.487M	0.5%	$140.81	+134.8%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	44,386	$1.439M	0.5%	$33.56	-13.6%	COM	92343V104
ITB	ISHARES TR	18,223	$1.43M	0.5%	$60.30	—	US HOME CONS ETF	464288752
VLO	VALERO ENERGY CORP	9,875	$1.399M	0.5%	$57.83	+111.2%	COM	91913Y100
DHR	DANAHER CORPORATION	5,523	$1.37M	0.5%	$103.52	+112.7%	COM	235851102
CF	CF INDS HLDGS INC	15,477	$1.327M	0.4%	$31.00	+140.8%	COM	125269100
COF	CAPITAL ONE FINL CORP	13,491	$1.309M	0.4%	$76.98	+33.8%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	9,124	$1.28M	0.4%	$113.63	+15.9%	COM	459200101
LKQ	LKQ CORP	25,534	$1.264M	0.4%	$32.32	+54.2%	COM	501889208
IGIB	ISHARES TR	25,126	$1.222M	0.4%	$54.17	—	ISHS 5-10YR INVT	464288638
SYK	STRYKER CORPORATION	4,448	$1.216M	0.4%	$206.03	+35.9%	COM	863667101
MTUM	ISHARES TR	8,473	$1.184M	0.4%	$153.83	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	5,001	$1.175M	0.4%	$224.04	—	RUS 1000 ETF	464287622
HPQ	HP INC	44,391	$1.141M	0.4%	$28.07	-0.4%	COM	40434L105
GLD	SPDR GOLD TR	6,532	$1.12M	0.4%	$171.60	—	GOLD SHS	78463V107
SNPS	SYNOPSYS INC	2,388	$1.096M	0.4%	$56.78	+688.1%	COM	871607107
VLUE	ISHARES TR	11,488	$1.042M	0.3%	$92.56	—	MSCI USA VALUE	46432F388
AVGO	BROADCOM INC	1,241	$1.031M	0.3%	$56.17	+49.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,789	$1.011M	0.3%	$153.62	+246.5%	COM	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	46,929	$985K	0.3%	$21.82	—	SR LN ETF	46138G508
LNG	CHENIERE ENERGY INC	5,874	$975K	0.3%	$157.29	+2.6%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	10,660	$964K	0.3%	$76.64	—	ENERGY	81369Y506
TSN	TYSON FOODS INC	18,872	$953K	0.3%	$55.62	-12.0%	CL A	902494103
—	APTIV PLC	9,623	$949K	0.3%	$94.21	—	SHS	G6095L109
ZTS	ZOETIS INC	5,398	$939K	0.3%	$124.68	+41.9%	CL A	98978V103
USMV	ISHARES TR	12,574	$910K	0.3%	$70.49	—	MSCI USA MIN VOL	46429B697
ICF	ISHARES TR	17,535	$880K	0.3%	$58.90	—	COHEN STEER REIT	464287564
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$864K	0.3%	$45.10	+74.6%	COM	595017104
DTE	DTE ENERGY CO	8,650	$859K	0.3%	$82.33	+20.0%	COM	233331107
GOOG	ALPHABET INC	6,161	$812K	0.3%	$107.61	+19.9%	CAP STK CL C	02079K107
ACA	ARCOSA INC	10,896	$783K	0.3%	$60.22	+25.2%	COM	039653100
TT	TRANE TECHNOLOGIES PLC	3,748	$761K	0.3%	$93.73	+108.9%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	3,335	$737K	0.2%	$200.20	+5.5%	COM	369550108
MET	METLIFE INC	11,603	$730K	0.2%	$60.21	-3.7%	COM	59156R108
META	META PLATFORMS INC	2,380	$715K	0.2%	$161.74	+85.0%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	16,622	$697K	0.2%	$44.12	—	BLACKSTONE SENR	78467V608
WPC	WP CAREY INC	11,419	$618K	0.2%	$78.85	—	COM	92936U109
ABBV	ABBVIE INC	3,969	$592K	0.2%	$64.46	+109.9%	COM	00287Y109
DIS	DISNEY WALT CO	6,987	$566K	0.2%	$104.79	-20.4%	COM	254687106
SJM	SMUCKER J M CO	4,571	$562K	0.2%	$121.17	+7.1%	COM NEW	832696405
DVY	ISHARES TR	4,987	$537K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
ACI	ALBERTSONS COS INC	22,901	$521K	0.2%	$20.86	-0.1%	COMMON STOCK	013091103
LYB	LYONDELLBASELL INDUSTRIES N	5,469	$518K	0.2%	$67.26	+20.5%	SHS - A -	N53745100
NVO	NOVO-NORDISK A S	5,640	$513K	0.2%	$122.15	—	ADR	670100205
ECL	ECOLAB INC	2,984	$505K	0.2%	$132.71	+33.6%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	6,442	$485K	0.2%	$80.95	-8.1%	COM	025537101
TXN	TEXAS INSTRS INC	3,041	$484K	0.2%	$156.53	+1.5%	COM	882508104
CB	CHUBB LIMITED	2,272	$473K	0.2%	$96.06	+104.9%	COM	H1467J104
T	AT&T INC	31,214	$469K	0.2%	$14.93	-13.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	7,776	$451K	0.2%	$41.28	+31.7%	COM	110122108
BP	BP PLC	11,044	$428K	0.1%	$20.87	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$409K	0.1%	$166.33	+113.3%	CL B NEW	084670702
MMM	3M CO	4,350	$407K	0.1%	$73.18	+8.7%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	3,876	$400K	0.1%	$102.15	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	2,878	$397K	0.1%	$133.97	—	VALUE ETF	922908744
IJR	ISHARES TR	4,177	$394K	0.1%	$89.44	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$372K	0.1%	$180.55	-3.1%	COM	502431109
PYPL	PAYPAL HLDGS INC	6,324	$370K	0.1%	$38.46	+68.9%	COM	70450Y103
INTC	INTEL CORP	10,362	$368K	0.1%	$25.48	+34.3%	COM	458140100
RTX	RTX CORPORATION	5,117	$368K	0.1%	$55.98	+45.1%	COM	75513E101
EMR	EMERSON ELEC CO	3,730	$360K	0.1%	$50.28	+81.3%	COM	291011104
V	VISA INC	1,505	$346K	0.1%	$101.56	+132.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	3,850	$342K	0.1%	$50.05	+70.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	661	$333K	0.1%	$438.61	+7.1%	COM	91324P102
ORCL	ORACLE CORP	3,115	$330K	0.1%	$76.48	+47.5%	COM	68389X105
URI	UNITED RENTALS INC	742	$330K	0.1%	$378.63	+18.2%	COM	911363109
TSLA	TESLA INC	1,311	$328K	0.1%	$175.02	+46.8%	COM	88160R101
NVS	NOVARTIS AG	3,124	$318K	0.1%	$78.66	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	2,575	$308K	0.1%	$79.89	+35.0%	COM	20825C104
FLOT	ISHARES TR	5,940	$302K	0.1%	$46.26	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	4,128	$286K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
CARR	CARRIER GLOBAL CORPORATION	5,130	$283K	0.1%	$43.07	+24.1%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$274K	0.1%	$147.45	+56.8%	COM	053015103
ABT	ABBOTT LABS	2,824	$274K	0.1%	$37.49	+167.9%	COM	002824100
EEM	ISHARES TR	7,205	$273K	0.1%	$49.46	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	2,505	$263K	0.1%	$92.81	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	3,932	$260K	0.1%	$58.58	+14.5%	COM	871829107
SHW	SHERWIN WILLIAMS CO	945	$241K	0.1%	$224.77	+16.7%	COM	824348106
PEP	PEPSICO INC	1,422	$241K	0.1%	$124.93	+33.8%	COM	713448108
ADI	ANALOG DEVICES INC	1,366	$239K	0.1%	$147.75	+19.8%	COM	032654105
CLF	CLEVELAND-CLIFFS INC NEW	15,113	$236K	0.1%	$21.27	-26.6%	COM	185899101
BSX	BOSTON SCIENTIFIC CORP	4,400	$232K	0.1%	$43.30	+21.1%	COM	101137107
CRM	SALESFORCE INC	1,137	$231K	0.1%	$166.88	+27.9%	COM	79466L302
PLD	PROLOGIS INC.	2,025	$227K	0.1%	$111.97	+0.9%	COM	74340W103
FNF	FIDELITY NATIONAL FINANCIAL	5,258	$217K	0.1%	$35.34	0.0%	FNF GROUP COM	31620R303
ACN	ACCENTURE PLC IRELAND	692	$213K	0.1%	$279.68	+8.8%	SHS CLASS A	G1151C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,920	$210K	0.1%	$93.65	+17.0%	CL A	099502106
—	AKOYA BIOSCIENCES INC	44,992	$209K	0.1%	$6.48	—	COM	00974H104
VIG	VANGUARD SPECIALIZED FUNDS	1,335	$208K	0.1%	$151.87	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	3,538	$206K	0.1%	$54.41	0.0%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	895	$206K	0.1%	$217.67	+5.7%	COM	452308109
CAT	CATERPILLAR INC	755	$206K	0.1%	$261.47	0.0%	COM	149123101
—	SPRUCE POWER HOLDING CORP	10,165	$6,912	0.0%	$0.82	—	COM CL A	9837FR100