Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	48,020	$43.39M	11.4%	$11.96	+505.7%	COM	67066G104
XOM	EXXON MOBIL CORP	267,540	$31.1M	8.1%	$55.10	+78.0%	COM	30231G102
AAPL	APPLE INC	112,700	$19.33M	5.1%	$99.62	+80.9%	COM	037833100
IVV	ISHARES TR	32,491	$17.08M	4.5%	$290.47	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	162,681	$15.93M	4.2%	$101.48	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	61,655	$9.725M	2.5%	$63.68	+118.3%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	17,464	$9.717M	2.5%	$480.39	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	38,386	$8.775M	2.3%	$152.71	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	47,515	$8.048M	2.1%	$157.02	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	13,998	$7.322M	1.9%	$399.69	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	83,118	$6.426M	1.7%	$78.76	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	29,672	$5.943M	1.6%	$64.02	+171.2%	COM	46625H100
IWM	ISHARES TR	27,433	$5.769M	1.5%	$186.73	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	13,320	$5.604M	1.5%	$141.53	+182.1%	COM	594918104
GOOGL	ALPHABET INC	36,199	$5.464M	1.4%	$108.89	+30.4%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	18,970	$5.155M	1.4%	$74.33	+227.4%	CL A	21036P108
PWR	QUANTA SVCS INC	19,570	$5.084M	1.3%	$41.73	+428.8%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	8,459	$4.917M	1.3%	$163.88	+240.3%	COM	883556102
MA	MASTERCARD INCORPORATED	9,636	$4.641M	1.2%	$119.30	+279.4%	CL A	57636Q104
MCK	MCKESSON CORP	8,249	$4.429M	1.2%	$167.64	+200.3%	COM	58155Q103
LLY	ELI LILLY & CO	5,107	$3.973M	1.0%	$43.97	+1497.8%	COM	532457108
FISV	FISERV INC	24,593	$3.93M	1.0%	$58.30	+149.8%	COM	337738108
TGT	TARGET CORP	19,620	$3.477M	0.9%	$79.05	+79.7%	COM	87612E106
PAVE	GLOBAL X FDS	84,652	$3.37M	0.9%	$26.56	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	52,871	$3.181M	0.8%	$47.35	+18.4%	COM	931142103
DRI	DARDEN RESTAURANTS INC	18,711	$3.128M	0.8%	$82.18	+90.6%	COM	237194105
BAC	BANK AMERICA CORP	82,077	$3.112M	0.8%	$18.47	+77.6%	COM	060505104
AMZN	AMAZON COM INC	17,246	$3.111M	0.8%	$125.18	+33.3%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	5,544	$3.11M	0.8%	$180.02	+199.3%	COM	776696106
LOW	LOWES COS INC	11,891	$3.029M	0.8%	$73.65	+201.5%	COM	548661107
ALL	ALLSTATE CORP	17,267	$2.987M	0.8%	$62.83	+141.8%	COM	020002101
QQQ	INVESCO QQQ TR	6,709	$2.979M	0.8%	$223.84	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	17,429	$2.865M	0.8%	$133.72	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	7,970	$2.686M	0.7%	$232.60	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	63,634	$2.68M	0.7%	$29.76	—	FINANCIAL	81369Y605
TRV	TRAVELERS COMPANIES INC	11,358	$2.614M	0.7%	$101.86	+103.0%	COM	89417E109
MCD	MCDONALDS CORP	9,164	$2.584M	0.7%	$86.02	+223.2%	COM	580135101
XLK	SELECT SECTOR SPDR TR	12,073	$2.514M	0.7%	$92.61	—	TECHNOLOGY	81369Y803
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,322	$2.492M	0.7%	$39.95	+44.2%	COM	744573106
CMI	CUMMINS INC	8,384	$2.47M	0.6%	$179.15	+38.2%	COM	231021106
KLAC	KLA CORP	3,438	$2.402M	0.6%	$268.03	+135.8%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	14,386	$2.334M	0.6%	$78.48	+91.0%	COM	742718109
MRK	MERCK & CO INC	17,184	$2.267M	0.6%	$75.57	+53.2%	COM	58933Y105
MTUM	ISHARES TR	11,304	$2.118M	0.6%	$158.95	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	8,484	$2.086M	0.5%	$134.68	+74.9%	COM	907818108
CSCO	CISCO SYS INC	41,567	$2.075M	0.5%	$31.69	+49.0%	COM	17275R102
ITB	ISHARES TR	17,854	$2.067M	0.5%	$63.00	—	US HOME CONS ETF	464288752
AMP	AMERIPRISE FINL INC	4,703	$2.062M	0.5%	$150.03	+160.5%	COM	03076C106
VLUE	ISHARES TR	18,967	$2.054M	0.5%	$97.00	—	MSCI USA VALUE	46432F388
COF	CAPITAL ONE FINL CORP	13,792	$2.053M	0.5%	$78.09	+68.9%	COM	14040H105
KO	COCA COLA CO	32,278	$1.975M	0.5%	$35.97	+57.6%	COM	191216100
CVS	CVS HEALTH CORP	24,400	$1.946M	0.5%	$66.46	+6.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	45,817	$1.923M	0.5%	$33.86	+6.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	9,982	$1.906M	0.5%	$117.91	+46.4%	COM	459200101
SYK	STRYKER CORPORATION	4,934	$1.766M	0.5%	$216.75	+52.4%	COM	863667101
VLO	VALERO ENERGY CORP	9,939	$1.696M	0.4%	$59.49	+128.1%	COM	91913Y100
AVGO	BROADCOM INC	1,259	$1.668M	0.4%	$63.61	+90.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	9,699	$1.534M	0.4%	$105.31	+42.7%	COM	478160104
GILD	GILEAD SCIENCES INC	20,806	$1.524M	0.4%	$53.30	+35.1%	COM	375558103
IWB	ISHARES TR	5,279	$1.52M	0.4%	$225.93	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	5,966	$1.49M	0.4%	$112.85	+114.0%	COM	235851102
HPQ	HP INC	48,838	$1.476M	0.4%	$28.01	-2.5%	COM	40434L105
LKQ	LKQ CORP	27,363	$1.461M	0.4%	$33.23	+40.4%	COM	501889208
GLD	SPDR GOLD TR	6,944	$1.429M	0.4%	$173.15	—	GOLD SHS	78463V107
SNPS	SYNOPSYS INC	2,388	$1.365M	0.4%	$56.78	+869.2%	COM	871607107
BKLN	INVESCO EXCH TRADED FD TR II	62,341	$1.319M	0.3%	$21.66	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	1,774	$1.3M	0.3%	$165.25	+327.7%	COM	22160K105
ACA	ARCOSA INC	14,464	$1.242M	0.3%	$64.70	+25.3%	COM	039653100
XLE	SELECT SECTOR SPDR TR	12,825	$1.211M	0.3%	$78.18	—	ENERGY	81369Y506
META	META PLATFORMS INC	2,478	$1.203M	0.3%	$170.26	+160.3%	CL A	30303M102
TSN	TYSON FOODS INC	20,434	$1.2M	0.3%	$54.52	-5.8%	CL A	902494103
NVO	NOVO-NORDISK A S	9,097	$1.168M	0.3%	$118.91	—	ADR	670100205
ZTS	ZOETIS INC	6,777	$1.147M	0.3%	$135.78	+35.0%	CL A	98978V103
ICF	ISHARES TR	19,832	$1.144M	0.3%	$58.71	—	COHEN STEER REIT	464287564
—	AKOYA BIOSCIENCES INC	240,050	$1.126M	0.3%	$5.13	—	COM	00974H104
TT	TRANE TECHNOLOGIES PLC	3,707	$1.113M	0.3%	$93.73	+184.9%	SHS	G8994E103
LNG	CHENIERE ENERGY INC	6,838	$1.103M	0.3%	$158.64	+1.3%	COM NEW	16411R208
CF	CF INDS HLDGS INC	13,249	$1.102M	0.3%	$31.00	+145.7%	COM	125269100
IGIB	ISHARES TR	21,216	$1.095M	0.3%	$54.17	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	7,061	$1.075M	0.3%	$110.92	+29.2%	CAP STK CL C	02079K107
USMV	ISHARES TR	12,840	$1.073M	0.3%	$70.64	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	37,888	$1.051M	0.3%	$25.55	-3.5%	COM	717081103
DTE	DTE ENERGY CO	9,011	$1.01M	0.3%	$82.95	+21.6%	COM	233331107
—	APTIV PLC	12,539	$999K	0.3%	$92.10	—	SHS	G6095L109
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$993K	0.3%	$45.10	+81.6%	COM	595017104
GD	GENERAL DYNAMICS CORP	3,335	$942K	0.2%	$200.20	+28.9%	COM	369550108
MET	METLIFE INC	11,678	$865K	0.2%	$60.21	+9.6%	COM	59156R108
DIS	DISNEY WALT CO	6,233	$763K	0.2%	$104.79	-2.3%	COM	254687106
ECL	ECOLAB INC	3,261	$753K	0.2%	$138.20	+50.5%	COM	278865100
URI	UNITED RENTALS INC	1,032	$744K	0.2%	$419.39	+50.5%	COM	911363109
ABBV	ABBVIE INC	4,000	$728K	0.2%	$64.46	+151.3%	COM	00287Y109
MMM	3M CO	6,230	$661K	0.2%	$74.07	+7.0%	COM	88579Y101
SRLN	SSGA ACTIVE ETF TR	15,260	$643K	0.2%	$43.99	—	BLACKSTONE SENR	78467V608
WPC	WP CAREY INC	11,074	$625K	0.2%	$78.85	—	COM	92936U109
DVY	ISHARES TR	4,951	$610K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	6,591	$605K	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
SJM	SMUCKER J M CO	4,713	$593K	0.2%	$120.74	-2.5%	COM NEW	832696405
—	NUVEEN AMT FREE QLTY MUN INC	53,373	$591K	0.2%	$11.00	—	COM	670657105
CB	CHUBB LIMITED	2,272	$589K	0.2%	$96.06	+151.1%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	5,629	$576K	0.2%	$67.70	+24.3%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	3,171	$552K	0.1%	$156.46	+0.9%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	6,360	$548K	0.1%	$80.95	-6.1%	COM	025537101
RTX	RTX CORPORATION	5,570	$543K	0.1%	$57.58	+50.8%	COM	75513E101
ACI	ALBERTSONS COS INC	23,836	$511K	0.1%	$20.85	-2.9%	COMMON STOCK	013091103
T	AT&T INC	28,714	$505K	0.1%	$14.93	+4.6%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	4,162	$504K	0.1%	$102.80	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,159	$487K	0.1%	$166.33	+136.5%	CL B NEW	084670702
ADBE	ADOBE INC	939	$474K	0.1%	$573.19	0.0%	COM	00724F101
IJR	ISHARES TR	4,177	$462K	0.1%	$89.44	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$456K	0.1%	$180.55	+12.0%	COM	502431109
INTC	INTEL CORP	10,202	$451K	0.1%	$25.48	+72.8%	COM	458140100
CLF	CLEVELAND-CLIFFS INC NEW	19,417	$442K	0.1%	$20.84	-4.9%	COM	185899101
EMR	EMERSON ELEC CO	3,730	$423K	0.1%	$50.28	+97.6%	COM	291011104
BP	BP PLC	11,219	$423K	0.1%	$21.13	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	4,050	$411K	0.1%	$52.25	+81.1%	COM	872540109
V	VISA INC	1,470	$410K	0.1%	$103.30	+163.7%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,388	$389K	0.1%	$133.97	—	VALUE ETF	922908744
ORCL	ORACLE CORP	2,907	$365K	0.1%	$77.09	+45.7%	COM	68389X105
IWR	ISHARES TR	4,201	$353K	0.1%	$70.06	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	1,137	$342K	0.1%	$166.88	+70.9%	COM	79466L302
IYW	ISHARES TR	2,505	$338K	0.1%	$92.81	—	U.S. TECH ETF	464287721
VIRT	VIRTU FINL INC	16,136	$331K	0.1%	$18.45	-0.0%	CL A	928254101
PLD	PROLOGIS INC.	2,531	$330K	0.1%	$113.74	+7.6%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	945	$328K	0.1%	$224.77	+39.5%	COM	824348106
COP	CONOCOPHILLIPS	2,577	$328K	0.1%	$79.89	+34.7%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	649	$321K	0.1%	$438.61	+11.5%	COM	91324P102
ABT	ABBOTT LABS	2,824	$321K	0.1%	$37.49	+195.5%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	5,506	$320K	0.1%	$43.65	+25.9%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	5,707	$310K	0.1%	$41.28	+11.8%	COM	110122108
FLOT	ISHARES TR	5,940	$303K	0.1%	$46.26	—	FLTG RATE NT ETF	46429B655
NVS	NOVARTIS AG	3,124	$302K	0.1%	$78.66	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	4,400	$301K	0.1%	$43.30	+48.5%	COM	101137107
SYY	SYSCO CORP	3,665	$298K	0.1%	$58.58	+27.3%	COM	871829107
FNF	FIDELITY NATIONAL FINANCIAL	5,485	$291K	0.1%	$35.60	+27.4%	FNF GROUP COM	31620R303
—	NUVEEN QUALITY MUNCP INCOME	25,170	$288K	0.1%	$11.45	—	COM	67066V101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,920	$285K	0.1%	$93.65	+44.3%	CL A	099502106
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$284K	0.1%	$147.45	+58.9%	COM	053015103
CAT	CATERPILLAR INC	755	$277K	0.1%	$261.47	+19.0%	COM	149123101
ADI	ANALOG DEVICES INC	1,366	$270K	0.1%	$147.75	+26.1%	COM	032654105
PYPL	PAYPAL HLDGS INC	3,995	$268K	0.1%	$38.46	+59.2%	COM	70450Y103
PEP	PEPSICO INC	1,522	$266K	0.1%	$126.83	+24.0%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	2,025	$247K	0.1%	$117.79	0.0%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$244K	0.1%	$151.87	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	1,842	$242K	0.1%	$102.45	+15.9%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	4,180	$241K	0.1%	$43.67	+20.6%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	895	$240K	0.1%	$217.67	+13.8%	COM	452308109
ACN	ACCENTURE PLC IRELAND	692	$240K	0.1%	$279.68	+26.8%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,311	$230K	0.1%	$181.45	+7.7%	COM	88160R101
WFC	WELLS FARGO CO NEW	3,905	$226K	0.1%	$50.13	0.0%	COM	949746101
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$222K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
DOW	DOW INC	3,738	$217K	0.1%	$48.96	0.0%	COM	260557103
ETN	EATON CORP PLC	672	$210K	0.1%	$267.60	0.0%	SHS	G29183103
AMGN	AMGEN INC	733	$208K	0.1%	$276.08	0.0%	COM	031162100
IR	INGERSOLL RAND INC	2,172	$206K	0.1%	$85.38	0.0%	COM	45687V106