Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	439,046	$54.24M	14.0%	$91.31	+10.7%	COM	67066G104
XOM	EXXON MOBIL CORP	267,540	$30.8M	7.9%	$55.10	+99.8%	COM	30231G102
AAPL	APPLE INC	109,530	$23.07M	5.9%	$99.62	+85.8%	COM	037833100
IVV	ISHARES TR	34,128	$18.68M	4.8%	$302.79	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	160,572	$15.59M	4.0%	$101.48	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	61,190	$9.571M	2.5%	$63.68	+133.0%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	17,722	$9.483M	2.4%	$481.18	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	39,048	$8.514M	2.2%	$153.82	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	47,067	$7.732M	2.0%	$157.02	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	14,007	$7.623M	2.0%	$399.69	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	85,004	$6.569M	1.7%	$78.73	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	34,432	$6.272M	1.6%	$108.89	+53.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	28,540	$5.772M	1.5%	$64.02	+195.5%	COM	46625H100
MSFT	MICROSOFT CORP	12,871	$5.753M	1.5%	$141.53	+194.8%	COM	594918104
IWM	ISHARES TR	24,957	$5.063M	1.3%	$186.73	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	18,600	$4.726M	1.2%	$41.73	+533.6%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	18,279	$4.703M	1.2%	$74.33	+234.1%	CL A	21036P108
MCK	MCKESSON CORP	7,963	$4.65M	1.2%	$167.64	+229.6%	COM	58155Q103
LLY	ELI LILLY & CO	5,101	$4.618M	1.2%	$43.97	+1699.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	7,796	$4.311M	1.1%	$163.88	+247.7%	COM	883556102
MA	MASTERCARD INCORPORATED	8,974	$3.959M	1.0%	$119.30	+278.6%	CL A	57636Q104
WMT	WALMART INC	50,493	$3.419M	0.9%	$47.35	+30.9%	COM	931142103
FISV	FISERV INC	22,415	$3.341M	0.9%	$58.30	+159.6%	COM	337738108
QQQ	INVESCO QQQ TR	6,628	$3.175M	0.8%	$223.84	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	16,233	$3.137M	0.8%	$125.18	+46.7%	COM	023135106
PAVE	GLOBAL X FDS	83,899	$3.106M	0.8%	$26.56	—	US INFR DEV ETF	37954Y673
BAC	BANK AMERICA CORP	77,926	$3.099M	0.8%	$18.47	+99.5%	COM	060505104
QUAL	ISHARES TR	17,985	$3.071M	0.8%	$134.86	—	MSCI USA QLT FCT	46432F339
ROP	ROPER TECHNOLOGIES INC	5,320	$2.999M	0.8%	$180.02	+196.2%	COM	776696106
IWF	ISHARES TR	7,877	$2.871M	0.7%	$232.60	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	12,154	$2.75M	0.7%	$92.61	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	66,352	$2.728M	0.7%	$30.23	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,184	$2.667M	0.7%	$39.95	+68.8%	COM	744573106
TGT	TARGET CORP	17,981	$2.662M	0.7%	$79.05	+87.1%	COM	87612E106
KLAC	KLA CORP	3,222	$2.657M	0.7%	$268.03	+171.8%	COM NEW	482480100
DRI	DARDEN RESTAURANTS INC	17,507	$2.649M	0.7%	$82.18	+76.2%	COM	237194105
ALL	ALLSTATE CORP	16,078	$2.567M	0.7%	$62.83	+157.0%	COM	020002101
PG	PROCTER AND GAMBLE CO	14,529	$2.396M	0.6%	$78.48	+100.3%	COM	742718109
LOW	LOWES COS INC	10,560	$2.328M	0.6%	$73.65	+200.5%	COM	548661107
CMI	CUMMINS INC	8,325	$2.305M	0.6%	$179.15	+54.1%	COM	231021106
MCD	MCDONALDS CORP	9,031	$2.301M	0.6%	$86.02	+196.5%	COM	580135101
MTUM	ISHARES TR	11,594	$2.259M	0.6%	$159.85	—	MSCI USA MMENTM	46432F396
TRV	TRAVELERS COMPANIES INC	10,659	$2.167M	0.6%	$101.86	+105.1%	COM	89417E109
MRK	MERCK & CO INC	17,362	$2.149M	0.6%	$76.04	+60.1%	COM	58933Y105
VLUE	ISHARES TR	20,231	$2.093M	0.5%	$97.40	—	MSCI USA VALUE	46432F388
KO	COCA COLA CO	32,278	$2.054M	0.5%	$35.97	+63.7%	COM	191216100
AMP	AMERIPRISE FINL INC	4,733	$2.022M	0.5%	$150.03	+178.9%	COM	03076C106
AVGO	BROADCOM INC	1,254	$2.013M	0.5%	$63.61	+116.4%	COM	11135F101
CSCO	CISCO SYS INC	39,028	$1.854M	0.5%	$31.69	+42.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	44,267	$1.826M	0.5%	$33.86	+7.7%	COM	92343V104
ITB	ISHARES TR	17,725	$1.791M	0.5%	$63.00	—	US HOME CONS ETF	464288752
COF	CAPITAL ONE FINL CORP	12,763	$1.767M	0.5%	$78.09	+75.7%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	10,040	$1.736M	0.4%	$117.91	+40.7%	COM	459200101
UNP	UNION PAC CORP	7,663	$1.734M	0.4%	$134.68	+67.4%	COM	907818108
IWB	ISHARES TR	5,382	$1.601M	0.4%	$227.30	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	4,697	$1.598M	0.4%	$216.75	+53.8%	COM	863667101
COST	COSTCO WHSL CORP NEW	1,786	$1.518M	0.4%	$165.25	+368.3%	COM	22160K105
HPQ	HP INC	43,294	$1.516M	0.4%	$28.01	+6.1%	COM	40434L105
BKLN	INVESCO EXCH TRADED FD TR II	70,654	$1.487M	0.4%	$21.59	—	SR LN ETF	46138G508
DHR	DANAHER CORPORATION	5,940	$1.484M	0.4%	$112.85	+121.8%	COM	235851102
GLD	SPDR GOLD TR	6,811	$1.464M	0.4%	$173.15	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	9,808	$1.434M	0.4%	$105.71	+33.8%	COM	478160104
GILD	GILEAD SCIENCES INC	20,806	$1.427M	0.4%	$53.30	+18.4%	COM	375558103
VLO	VALERO ENERGY CORP	9,098	$1.426M	0.4%	$59.49	+158.0%	COM	91913Y100
SNPS	SYNOPSYS INC	2,388	$1.421M	0.4%	$56.78	+895.8%	COM	871607107
META	META PLATFORMS INC	2,610	$1.316M	0.3%	$186.09	+159.7%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	13,866	$1.264M	0.3%	$79.15	—	ENERGY	81369Y506
ZTS	ZOETIS INC	7,180	$1.245M	0.3%	$137.33	+19.0%	CL A	98978V103
NVO	NOVO-NORDISK A S	8,442	$1.205M	0.3%	$118.91	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	3,624	$1.192M	0.3%	$93.73	+234.7%	SHS	G8994E103
TSN	TYSON FOODS INC	20,276	$1.159M	0.3%	$54.52	+1.3%	CL A	902494103
ACA	ARCOSA INC	13,866	$1.157M	0.3%	$64.70	+28.3%	COM	039653100
GOOG	ALPHABET INC	6,272	$1.15M	0.3%	$110.92	+52.2%	CAP STK CL C	02079K107
ICF	ISHARES TR	20,029	$1.147M	0.3%	$58.71	—	COHEN STEER REIT	464287564
CVS	CVS HEALTH CORP	19,428	$1.147M	0.3%	$66.46	-11.9%	COM	126650100
PFE	PFIZER INC	39,695	$1.111M	0.3%	$25.52	-2.9%	COM	717081103
IGIB	ISHARES TR	21,216	$1.088M	0.3%	$54.17	—	ISHS 5-10YR INVT	464288638
USMV	ISHARES TR	12,840	$1.078M	0.3%	$70.64	—	MSCI USA MIN VOL	46429B697
LKQ	LKQ CORP	24,738	$1.029M	0.3%	$33.23	+27.6%	COM	501889208
LNG	CHENIERE ENERGY INC	5,877	$1.027M	0.3%	$158.64	+0.4%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$1.013M	0.3%	$45.10	+93.8%	COM	595017104
GD	GENERAL DYNAMICS CORP	3,335	$968K	0.2%	$200.20	+41.9%	COM	369550108
DTE	DTE ENERGY CO	7,944	$882K	0.2%	$82.95	+27.1%	COM	233331107
MET	METLIFE INC	11,758	$825K	0.2%	$60.21	+13.2%	COM	59156R108
—	APTIV PLC	11,318	$797K	0.2%	$92.10	—	SHS	G6095L109
ECL	ECOLAB INC	3,218	$766K	0.2%	$138.20	+64.4%	COM	278865100
CF	CF INDS HLDGS INC	9,910	$735K	0.2%	$31.00	+140.7%	COM	125269100
URI	UNITED RENTALS INC	1,111	$719K	0.2%	$436.17	+50.2%	COM	911363109
ABBV	ABBVIE INC	4,033	$692K	0.2%	$64.46	+143.8%	COM	00287Y109
MMM	3M CO	6,490	$663K	0.2%	$74.88	+25.9%	COM	88579Y101
CB	CHUBB LIMITED	2,572	$656K	0.2%	$114.34	+121.1%	COM	H1467J104
SRLN	SSGA ACTIVE ETF TR	15,260	$638K	0.2%	$43.99	—	BLACKSTONE SENR	78467V608
DIS	DISNEY WALT CO	6,233	$619K	0.2%	$104.79	+0.7%	COM	254687106
TXN	TEXAS INSTRS INC	3,171	$617K	0.2%	$156.46	+12.6%	COM	882508104
BOND	PIMCO ETF TR	6,621	$603K	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
DVY	ISHARES TR	4,894	$592K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	6,532	$573K	0.1%	$81.00	+2.0%	COM	025537101
RTX	RTX CORPORATION	5,570	$559K	0.1%	$57.58	+73.9%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	5,789	$554K	0.1%	$68.22	+27.3%	SHS - A -	N53745100
—	AKOYA BIOSCIENCES INC	234,926	$550K	0.1%	$5.13	—	COM	00974H104
T	AT&T INC	28,714	$549K	0.1%	$14.93	+8.2%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	4,402	$522K	0.1%	$103.66	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$485K	0.1%	$173.23	+135.9%	CL B NEW	084670702
WPC	WP CAREY INC	8,771	$483K	0.1%	$78.85	—	COM	92936U109
ACI	ALBERTSONS COS INC	23,802	$470K	0.1%	$20.85	-7.0%	COMMON STOCK	013091103
SJM	SMUCKER J M CO	4,214	$459K	0.1%	$120.74	-12.1%	COM NEW	832696405
—	NUVEEN AMT FREE QLTY MUN INC	39,423	$452K	0.1%	$11.00	—	COM	670657105
VIRT	VIRTU FINL INC	19,990	$449K	0.1%	$19.19	+16.2%	CL A	928254101
BP	BP PLC	12,348	$446K	0.1%	$22.50	—	SPONSORED ADR	055622104
IJR	ISHARES TR	4,177	$446K	0.1%	$89.44	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	3,959	$436K	0.1%	$52.25	+88.8%	COM	872540109
ADBE	ADOBE INC	757	$421K	0.1%	$573.19	-15.5%	COM	00724F101
EMR	EMERSON ELEC CO	3,730	$411K	0.1%	$50.28	+113.7%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	1,817	$408K	0.1%	$180.55	+15.9%	COM	502431109
VTV	VANGUARD INDEX FDS	2,388	$383K	0.1%	$133.97	—	VALUE ETF	922908744
V	VISA INC	1,455	$382K	0.1%	$103.30	+162.2%	COM CL A	92826C839
IYW	ISHARES TR	2,505	$377K	0.1%	$92.81	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	4,301	$349K	0.1%	$70.31	—	RUS MID CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	4,400	$339K	0.1%	$43.30	+69.0%	COM	101137107
NVS	NOVARTIS AG	3,124	$333K	0.1%	$78.66	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	2,315	$327K	0.1%	$77.09	+58.6%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	5,169	$326K	0.1%	$43.65	+37.9%	COM	14448C104
ADI	ANALOG DEVICES INC	1,366	$312K	0.1%	$147.75	+40.5%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	2,406	$311K	0.1%	$118.42	+2.8%	COM	030420103
FLOT	ISHARES TR	5,940	$303K	0.1%	$46.26	—	FLTG RATE NT ETF	46429B655
PLD	PROLOGIS INC.	2,667	$299K	0.1%	$113.27	-7.8%	COM	74340W103
—	NUVEEN QUALITY MUNCP INCOME	25,170	$295K	0.1%	$11.45	—	COM	67066V101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,920	$295K	0.1%	$93.65	+54.0%	CL A	099502106
COP	CONOCOPHILLIPS	2,577	$295K	0.1%	$79.89	+44.4%	COM	20825C104
ABT	ABBOTT LABS	2,806	$292K	0.1%	$37.49	+174.6%	COM	002824100
CRM	SALESFORCE INC	1,134	$292K	0.1%	$166.88	+58.6%	COM	79466L302
CLF	CLEVELAND-CLIFFS INC NEW	18,833	$290K	0.1%	$20.84	-14.1%	COM	185899101
SHW	SHERWIN WILLIAMS CO	945	$282K	0.1%	$224.77	+35.7%	COM	824348106
FNF	FIDELITY NATIONAL FINANCIAL	5,485	$271K	0.1%	$35.60	+28.5%	FNF GROUP COM	31620R303
UNH	UNITEDHEALTH GROUP INC	524	$267K	0.1%	$438.61	+7.9%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,096	$262K	0.1%	$147.45	+60.5%	COM	053015103
SYY	SYSCO CORP	3,459	$247K	0.1%	$58.58	+21.5%	COM	871829107
PEP	PEPSICO INC	1,481	$244K	0.1%	$126.83	+28.0%	COM	713448108
TSLA	TESLA INC	1,234	$244K	0.1%	$181.45	-3.7%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$244K	0.1%	$151.87	—	DIV APP ETF	921908844
INTC	INTEL CORP	7,648	$237K	0.1%	$25.48	+27.6%	COM	458140100
BK	BANK NEW YORK MELLON CORP	3,908	$234K	0.1%	$43.67	+27.6%	COM	064058100
BX	BLACKSTONE INC	1,886	$233K	0.1%	$102.81	+14.6%	COM	09260D107
WFC	WELLS FARGO CO NEW	3,905	$232K	0.1%	$50.13	+13.5%	COM	949746101
UBER	UBER TECHNOLOGIES INC	3,189	$232K	0.1%	$69.50	0.0%	COM	90353T100
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$231K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
AMGN	AMGEN INC	733	$229K	0.1%	$276.08	+1.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	5,146	$214K	0.1%	$41.28	-0.6%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	895	$212K	0.1%	$217.67	+8.8%	COM	452308109
ETN	EATON CORP PLC	672	$211K	0.1%	$267.60	+18.6%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	692	$210K	0.1%	$279.68	+7.0%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	630	$210K	0.1%	$261.47	+29.5%	COM	149123101
DOW	DOW INC	3,838	$204K	0.1%	$49.02	+4.5%	COM	260557103