Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	267,385	$26.73M	8.1%	$55.10	+77.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	51,258	$25.38M	7.7%	$11.96	+287.3%	COM	67066G104
AAPL	APPLE INC	113,120	$21.78M	6.6%	$99.62	+83.5%	COM	037833100
AGG	ISHARES TR	163,111	$16.19M	4.9%	$101.48	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	30,729	$14.68M	4.5%	$276.98	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	60,849	$9.076M	2.8%	$62.69	+119.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	16,397	$8.32M	2.5%	$475.44	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	34,012	$7.256M	2.2%	$142.95	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	45,673	$7.207M	2.2%	$156.52	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	13,583	$6.456M	2.0%	$395.92	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	82,500	$6.383M	1.9%	$78.76	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	27,482	$5.516M	1.7%	$186.73	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	29,082	$4.947M	1.5%	$61.80	+134.5%	COM	46625H100
MSFT	MICROSOFT CORP	13,060	$4.911M	1.5%	$136.39	+156.9%	COM	594918104
GOOGL	ALPHABET INC	34,074	$4.76M	1.5%	$106.83	+24.8%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	18,576	$4.491M	1.4%	$70.75	+222.2%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	8,335	$4.424M	1.3%	$158.02	+204.2%	COM	883556102
PWR	QUANTA SVCS INC	19,398	$4.186M	1.3%	$41.73	+341.5%	COM	74762E102
MA	MASTERCARD INCORPORATED	9,455	$4.033M	1.2%	$112.92	+251.7%	CL A	57636Q104
MCK	MCKESSON CORP	8,045	$3.725M	1.1%	$159.12	+183.0%	COM	58155Q103
FISV	FISERV INC	24,222	$3.218M	1.0%	$56.96	+115.4%	COM	337738108
LLY	ELI LILLY & CO	5,107	$2.977M	0.9%	$43.97	+1208.1%	COM	532457108
DRI	DARDEN RESTAURANTS INC	18,095	$2.973M	0.9%	$79.64	+78.0%	COM	237194105
ROP	ROPER TECHNOLOGIES INC	5,331	$2.906M	0.9%	$165.68	+206.6%	COM	776696106
PAVE	GLOBAL X FDS	82,969	$2.859M	0.9%	$26.29	—	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	6,905	$2.828M	0.9%	$223.84	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	9,203	$2.729M	0.8%	$86.02	+200.7%	COM	580135101
WMT	WALMART INC	17,265	$2.722M	0.8%	$29.42	+75.5%	COM	931142103
BAC	BANK AMERICA CORP	80,163	$2.699M	0.8%	$18.13	+52.3%	COM	060505104
TGT	TARGET CORP	18,306	$2.607M	0.8%	$74.53	+51.7%	COM	87612E106
LOW	LOWES COS INC	11,615	$2.585M	0.8%	$70.13	+177.7%	COM	548661107
AMZN	AMAZON COM INC	16,349	$2.484M	0.8%	$122.89	+14.1%	COM	023135106
XLF	SELECT SECTOR SPDR TR	65,451	$2.461M	0.7%	$29.76	—	FINANCIAL	81369Y605
IWF	ISHARES TR	7,970	$2.416M	0.7%	$232.60	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	16,803	$2.352M	0.7%	$60.37	+106.6%	COM	020002101
QUAL	ISHARES TR	15,740	$2.316M	0.7%	$130.43	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	11,663	$2.245M	0.7%	$88.54	—	TECHNOLOGY	81369Y803
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,419	$2.166M	0.7%	$39.00	+46.9%	COM	744573106
PG	PROCTER AND GAMBLE CO	14,161	$2.075M	0.6%	$77.35	+81.8%	COM	742718109
TRV	TRAVELERS COMPANIES INC	10,803	$2.058M	0.6%	$96.47	+72.8%	COM	89417E109
UNP	UNION PAC CORP	8,237	$2.023M	0.6%	$131.65	+58.9%	COM	907818108
CSCO	CISCO SYS INC	39,662	$2.004M	0.6%	$30.94	+55.1%	COM	17275R102
KLAC	KLA CORP	3,349	$1.947M	0.6%	$258.36	+97.7%	COM NEW	482480100
CMI	CUMMINS INC	8,029	$1.923M	0.6%	$176.12	+23.1%	COM	231021106
KO	COCA COLA CO	31,837	$1.876M	0.6%	$35.69	+49.2%	COM	191216100
MRK	MERCK & CO INC	16,408	$1.789M	0.5%	$73.67	+31.4%	COM	58933Y105
CVS	CVS HEALTH CORP	22,506	$1.777M	0.5%	$66.10	-1.1%	COM	126650100
COF	CAPITAL ONE FINL CORP	13,513	$1.772M	0.5%	$76.98	+35.8%	COM	14040H105
AMP	AMERIPRISE FINL INC	4,592	$1.744M	0.5%	$144.21	+131.3%	COM	03076C106
ITB	ISHARES TR	16,985	$1.728M	0.5%	$60.30	—	US HOME CONS ETF	464288752
GILD	GILEAD SCIENCES INC	20,806	$1.685M	0.5%	$53.30	+35.4%	COM	375558103
VLUE	ISHARES TR	16,182	$1.637M	0.5%	$95.05	—	MSCI USA VALUE	46432F388
IBM	INTERNATIONAL BUSINESS MACHS	9,379	$1.534M	0.5%	$114.39	+23.7%	COM	459200101
MTUM	ISHARES TR	9,688	$1.52M	0.5%	$154.22	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	40,022	$1.509M	0.5%	$33.56	-7.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,530	$1.494M	0.5%	$104.51	+37.4%	COM	478160104
—	AKOYA BIOSCIENCES INC	290,720	$1.419M	0.4%	$5.13	—	COM	00974H104
IWB	ISHARES TR	5,261	$1.38M	0.4%	$225.93	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	4,584	$1.373M	0.4%	$208.07	+32.1%	COM	863667101
HPQ	HP INC	44,652	$1.344M	0.4%	$28.07	-8.2%	COM	40434L105
DHR	DANAHER CORPORATION	5,699	$1.318M	0.4%	$106.82	+96.9%	COM	235851102
GLD	SPDR GOLD TR	6,759	$1.292M	0.4%	$172.25	—	GOLD SHS	78463V107
BKLN	INVESCO EXCH TRADED FD TR II	60,050	$1.272M	0.4%	$21.68	—	SR LN ETF	46138G508
VLO	VALERO ENERGY CORP	9,727	$1.264M	0.4%	$57.83	+106.4%	COM	91913Y100
AVGO	BROADCOM INC	1,115	$1.245M	0.4%	$56.17	+64.2%	COM	11135F101
LKQ	LKQ CORP	26,002	$1.243M	0.4%	$32.53	+34.4%	COM	501889208
SNPS	SYNOPSYS INC	2,388	$1.23M	0.4%	$56.78	+800.5%	COM	871607107
COST	COSTCO WHSL CORP NEW	1,840	$1.215M	0.4%	$165.25	+247.0%	COM	22160K105
CF	CF INDS HLDGS INC	15,194	$1.208M	0.4%	$31.00	+143.7%	COM	125269100
ZTS	ZOETIS INC	5,938	$1.172M	0.4%	$129.06	+33.9%	CL A	98978V103
IGIB	ISHARES TR	21,266	$1.106M	0.3%	$54.17	—	ISHS 5-10YR INVT	464288638
LNG	CHENIERE ENERGY INC	6,403	$1.093M	0.3%	$158.50	+8.4%	COM NEW	16411R208
PFE	PFIZER INC	37,888	$1.091M	0.3%	$25.55	+3.3%	COM	717081103
XLE	SELECT SECTOR SPDR TR	12,433	$1.042M	0.3%	$77.66	—	ENERGY	81369Y506
—	APTIV PLC	11,207	$1.005M	0.3%	$93.58	—	SHS	G6095L109
DTE	DTE ENERGY CO	9,103	$1.004M	0.3%	$82.95	+14.4%	COM	233331107
USMV	ISHARES TR	12,840	$1.002M	0.3%	$70.64	—	MSCI USA MIN VOL	46429B697
ACA	ARCOSA INC	12,088	$999K	0.3%	$61.48	+18.7%	COM	039653100
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$998K	0.3%	$45.10	+70.7%	COM	595017104
GOOG	ALPHABET INC	7,021	$989K	0.3%	$110.92	+21.4%	CAP STK CL C	02079K107
ICF	ISHARES TR	16,621	$976K	0.3%	$58.90	—	COHEN STEER REIT	464287564
TT	TRANE TECHNOLOGIES PLC	3,707	$904K	0.3%	$93.73	+128.9%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	3,335	$866K	0.3%	$200.20	+17.0%	COM	369550108
META	META PLATFORMS INC	2,434	$862K	0.3%	$165.32	+95.6%	CL A	30303M102
TSN	TYSON FOODS INC	15,193	$817K	0.2%	$55.62	-19.0%	CL A	902494103
NVO	NOVO-NORDISK A S	7,687	$795K	0.2%	$117.17	—	ADR	670100205
MET	METLIFE INC	11,603	$767K	0.2%	$60.21	-2.4%	COM	59156R108
WPC	WP CAREY INC	11,163	$723K	0.2%	$78.85	—	COM	92936U109
MMM	3M CO	5,930	$648K	0.2%	$73.81	+2.3%	COM	88579Y101
ABBV	ABBVIE INC	4,004	$620K	0.2%	$64.46	+110.6%	COM	00287Y109
ECL	ECOLAB INC	3,075	$610K	0.2%	$133.99	+31.2%	COM	278865100
BOND	PIMCO ETF TR	6,564	$607K	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
SRLN	SSGA ACTIVE ETF TR	14,222	$596K	0.2%	$44.12	—	BLACKSTONE SENR	78467V608
SJM	SMUCKER J M CO	4,713	$596K	0.2%	$120.74	-11.5%	COM NEW	832696405
—	NUVEEN AMT FREE QLTY MUN INC	53,373	$587K	0.2%	$11.00	—	COM	670657105
DVY	ISHARES TR	5,008	$587K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	6,253	$565K	0.2%	$104.79	-17.7%	COM	254687106
ACI	ALBERTSONS COS INC	23,401	$538K	0.2%	$20.86	-0.7%	COMMON STOCK	013091103
URI	UNITED RENTALS INC	927	$532K	0.2%	$395.41	+17.0%	COM	911363109
LYB	LYONDELLBASELL INDUSTRIES N	5,524	$525K	0.2%	$67.38	+18.5%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	3,073	$524K	0.2%	$156.42	-7.0%	COM	882508104
INTC	INTEL CORP	10,227	$514K	0.2%	$25.48	+57.1%	COM	458140100
CB	CHUBB LIMITED	2,272	$513K	0.2%	$96.06	+122.5%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	6,300	$512K	0.2%	$80.95	-11.4%	COM	025537101
T	AT&T INC	28,714	$482K	0.1%	$14.93	-4.8%	COM	00206R102
RTX	RTX CORPORATION	5,570	$469K	0.1%	$57.58	+31.3%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	4,162	$465K	0.1%	$102.80	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	4,177	$452K	0.1%	$89.44	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$450K	0.1%	$180.55	-0.4%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$417K	0.1%	$166.33	+111.0%	CL B NEW	084670702
BP	BP PLC	11,044	$391K	0.1%	$20.87	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	6,324	$388K	0.1%	$38.46	+48.6%	COM	70450Y103
V	VISA INC	1,455	$379K	0.1%	$101.56	+139.0%	COM CL A	92826C839
EMR	EMERSON ELEC CO	3,730	$363K	0.1%	$50.28	+75.2%	COM	291011104
TSLA	TESLA INC	1,461	$363K	0.1%	$181.45	+31.0%	COM	88160R101
TJX	TJX COS INC NEW	3,850	$361K	0.1%	$50.05	+74.4%	COM	872540109
VTV	VANGUARD INDEX FDS	2,388	$357K	0.1%	$133.97	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	649	$342K	0.1%	$438.61	+16.6%	COM	91324P102
IWR	ISHARES TR	4,201	$327K	0.1%	$70.06	—	RUS MID CAP ETF	464287499
CLF	CLEVELAND-CLIFFS INC NEW	15,894	$325K	0.1%	$21.07	-18.7%	COM	185899101
CARR	CARRIER GLOBAL CORPORATION	5,506	$316K	0.1%	$43.65	+18.1%	COM	14448C104
NVS	NOVARTIS AG	3,124	$315K	0.1%	$78.66	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	2,824	$311K	0.1%	$37.49	+156.3%	COM	002824100
IYW	ISHARES TR	2,505	$307K	0.1%	$92.81	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	2,857	$301K	0.1%	$76.48	+39.5%	COM	68389X105
FLOT	ISHARES TR	5,940	$301K	0.1%	$46.26	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE INC	1,137	$299K	0.1%	$166.88	+34.0%	COM	79466L302
COP	CONOCOPHILLIPS	2,576	$299K	0.1%	$79.89	+37.3%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	945	$295K	0.1%	$224.77	+17.5%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	5,706	$293K	0.1%	$41.28	+13.9%	COM	110122108
—	NUVEEN QUALITY MUNCP INCOME	25,170	$288K	0.1%	$11.45	—	COM	67066V101
SYY	SYSCO CORP	3,933	$288K	0.1%	$58.58	+10.8%	COM	871829107
PLD	PROLOGIS INC.	2,071	$276K	0.1%	$111.83	-5.6%	COM	74340W103
FNF	FIDELITY NATIONAL FINANCIAL	5,383	$275K	0.1%	$35.42	+9.6%	FNF GROUP COM	31620R303
ADI	ANALOG DEVICES INC	1,366	$271K	0.1%	$147.75	+16.6%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$265K	0.1%	$147.45	+50.6%	COM	053015103
PEP	PEPSICO INC	1,522	$258K	0.1%	$126.83	+21.2%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	4,400	$254K	0.1%	$43.30	+23.3%	COM	101137107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,920	$246K	0.1%	$93.65	+27.3%	CL A	099502106
ACN	ACCENTURE PLC IRELAND	692	$243K	0.1%	$279.68	+11.8%	SHS CLASS A	G1151C101
VIRT	VIRTU FINL INC	11,872	$241K	0.1%	$18.45	0.0%	CL A	928254101
BX	BLACKSTONE INC	1,801	$236K	0.1%	$102.08	0.0%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	895	$234K	0.1%	$217.67	+4.4%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$228K	0.1%	$151.87	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	755	$223K	0.1%	$261.47	-3.9%	COM	149123101
BK	BANK NEW YORK MELLON CORP	4,180	$218K	0.1%	$43.67	0.0%	COM	064058100
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$207K	0.1%	$75.23	0.0%	COM	98311A105
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$206K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
EGP	EASTGROUP PPTYS INC	1,091	$200K	0.1%	$183.54	—	COM	277276101