Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	434,121	$52.72M	12.7%	$91.31	+29.3%	COM	67066G104
XOM	EXXON MOBIL CORP	267,514	$31.36M	7.5%	$55.10	+99.7%	COM	30231G102
AAPL	APPLE INC	108,869	$25.37M	6.1%	$99.62	+122.8%	COM	037833100
IVV	ISHARES TR	35,844	$20.68M	5.0%	$315.91	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	161,500	$16.36M	3.9%	$101.48	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	19,072	$10.86M	2.6%	$487.45	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	41,953	$9.952M	2.4%	$159.59	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	15,995	$9.177M	2.2%	$421.33	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	61,525	$9.061M	2.2%	$63.68	+119.8%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	47,753	$8.555M	2.1%	$157.33	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	90,479	$7.186M	1.7%	$78.77	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	28,708	$6.053M	1.5%	$64.02	+220.1%	COM	46625H100
IWM	ISHARES TR	26,240	$5.796M	1.4%	$188.40	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	34,028	$5.644M	1.4%	$108.89	+53.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,945	$5.57M	1.3%	$141.53	+199.0%	COM	594918104
PWR	QUANTA SVCS INC	18,609	$5.548M	1.3%	$41.73	+532.4%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	7,834	$4.846M	1.2%	$163.88	+259.5%	COM	883556102
STZ	CONSTELLATION BRANDS INC	18,476	$4.761M	1.1%	$76.10	+215.7%	CL A	21036P108
LLY	ELI LILLY & CO	5,101	$4.519M	1.1%	$43.97	+1925.0%	COM	532457108
MA	MASTERCARD INCORPORATED	8,841	$4.366M	1.0%	$119.30	+287.0%	CL A	57636Q104
WMT	WALMART INC	50,827	$4.104M	1.0%	$47.35	+53.1%	COM	931142103
FISV	FISERV INC	22,537	$4.049M	1.0%	$58.30	+182.9%	COM	337738108
MCK	MCKESSON CORP	7,988	$3.949M	0.9%	$167.64	+230.1%	COM	58155Q103
PAVE	GLOBAL X FDS	90,001	$3.704M	0.9%	$27.55	—	US INFR DEV ETF	37954Y673
QUAL	ISHARES TR	19,279	$3.457M	0.8%	$137.85	—	MSCI USA QLT FCT	46432F339
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,914	$3.293M	0.8%	$40.67	+87.7%	COM	744573106
XLF	SELECT SECTOR SPDR TR	70,959	$3.216M	0.8%	$31.21	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	79,212	$3.143M	0.8%	$18.80	+106.2%	COM	060505104
XLK	SELECT SECTOR SPDR TR	13,702	$3.093M	0.7%	$107.65	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	16,261	$3.084M	0.7%	$64.07	+169.8%	COM	020002101
AMZN	AMAZON COM INC	16,384	$3.053M	0.7%	$125.18	+45.8%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	5,392	$3M	0.7%	$184.88	+194.5%	COM	776696106
MTUM	ISHARES TR	14,563	$2.953M	0.7%	$168.60	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	6,039	$2.947M	0.7%	$223.84	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	10,728	$2.906M	0.7%	$76.20	+209.9%	COM	548661107
TGT	TARGET CORP	18,188	$2.835M	0.7%	$79.76	+76.8%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	17,239	$2.829M	0.7%	$82.18	+77.1%	COM	237194105
IWF	ISHARES TR	7,535	$2.828M	0.7%	$232.60	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	8,520	$2.759M	0.7%	$181.64	+58.5%	COM	231021106
MCD	MCDONALDS CORP	9,031	$2.75M	0.7%	$86.02	+210.0%	COM	580135101
VLUE	ISHARES TR	24,795	$2.704M	0.7%	$99.55	—	MSCI USA VALUE	46432F388
TRV	TRAVELERS COMPANIES INC	10,941	$2.561M	0.6%	$104.78	+105.5%	COM	89417E109
PG	PROCTER AND GAMBLE CO	14,559	$2.522M	0.6%	$78.48	+109.3%	COM	742718109
KLAC	KLA CORP	3,233	$2.504M	0.6%	$268.03	+189.2%	COM NEW	482480100
KO	COCA COLA CO	32,437	$2.331M	0.6%	$35.97	+82.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	10,240	$2.264M	0.5%	$119.29	+58.4%	COM	459200101
AMP	AMERIPRISE FINL INC	4,803	$2.257M	0.5%	$154.06	+176.9%	COM	03076C106
AVGO	BROADCOM INC	12,945	$2.233M	0.5%	$148.86	+6.1%	COM	11135F101
ITB	ISHARES TR	17,169	$2.182M	0.5%	$63.00	—	US HOME CONS ETF	464288752
CSCO	CISCO SYS INC	39,252	$2.089M	0.5%	$31.69	+47.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	44,670	$2.006M	0.5%	$33.86	+13.4%	COM	92343V104
MRK	MERCK & CO INC	17,649	$2.004M	0.5%	$76.64	+47.4%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	12,926	$1.935M	0.5%	$78.87	+77.3%	COM	14040H105
UNP	UNION PAC CORP	7,689	$1.895M	0.5%	$134.68	+74.2%	COM	907818108
ICF	ISHARES TR	28,090	$1.851M	0.4%	$60.78	—	COHEN STEER REIT	464287564
GILD	GILEAD SCIENCES INC	20,806	$1.744M	0.4%	$53.30	+37.1%	COM	375558103
SYK	STRYKER CORPORATION	4,783	$1.728M	0.4%	$218.97	+55.5%	COM	863667101
DHR	DANAHER CORPORATION	6,093	$1.694M	0.4%	$116.60	+125.1%	COM	235851102
GLD	SPDR GOLD TR	6,811	$1.655M	0.4%	$173.15	—	GOLD SHS	78463V107
IWB	ISHARES TR	5,240	$1.647M	0.4%	$227.30	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	9,935	$1.61M	0.4%	$106.31	+43.6%	COM	478160104
HPQ	HP INC	44,070	$1.581M	0.4%	$28.10	+18.3%	COM	40434L105
COST	COSTCO WHSL CORP NEW	1,762	$1.562M	0.4%	$165.25	+421.6%	COM	22160K105
META	META PLATFORMS INC	2,634	$1.508M	0.4%	$186.09	+175.2%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	71,046	$1.493M	0.4%	$21.59	—	SR LN ETF	46138G508
XLE	SELECT SECTOR SPDR TR	16,671	$1.464M	0.4%	$80.61	—	ENERGY	81369Y506
ZTS	ZOETIS INC	7,455	$1.456M	0.4%	$138.95	+30.5%	CL A	98978V103
ACA	ARCOSA INC	14,246	$1.35M	0.3%	$65.29	+33.3%	COM	039653100
TT	TRANE TECHNOLOGIES PLC	3,409	$1.325M	0.3%	$93.73	+266.0%	SHS	G8994E103
VLO	VALERO ENERGY CORP	9,325	$1.259M	0.3%	$61.43	+126.9%	COM	91913Y100
TSN	TYSON FOODS INC	21,102	$1.257M	0.3%	$54.67	+6.4%	CL A	902494103
SNPS	SYNOPSYS INC	2,388	$1.209M	0.3%	$56.78	+845.0%	COM	871607107
USMV	ISHARES TR	12,676	$1.157M	0.3%	$70.64	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	39,641	$1.147M	0.3%	$25.52	+4.6%	COM	717081103
IGIB	ISHARES TR	21,215	$1.14M	0.3%	$54.17	—	ISHS 5-10YR INVT	464288638
LNG	CHENIERE ENERGY INC	6,231	$1.121M	0.3%	$159.84	+12.5%	COM NEW	16411R208
CVS	CVS HEALTH CORP	17,307	$1.088M	0.3%	$66.46	-17.0%	COM	126650100
DTE	DTE ENERGY CO	8,295	$1.065M	0.3%	$84.30	+36.2%	COM	233331107
GOOG	ALPHABET INC	6,067	$1.014M	0.2%	$110.92	+51.7%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	3,335	$1.008M	0.2%	$200.20	+43.1%	COM	369550108
NVO	NOVO-NORDISK A S	8,461	$1.007M	0.2%	$118.91	—	ADR	670100205
MET	METLIFE INC	12,042	$993K	0.2%	$60.49	+18.8%	COM	59156R108
LKQ	LKQ CORP	24,301	$970K	0.2%	$33.23	+18.5%	COM	501889208
URI	UNITED RENTALS INC	1,159	$938K	0.2%	$447.54	+58.8%	COM	911363109
MMM	3M CO	6,853	$937K	0.2%	$77.22	+54.3%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$889K	0.2%	$45.10	+75.6%	COM	595017104
—	APTIV PLC	11,811	$850K	0.2%	$91.26	—	SHS	G6095L109
ECL	ECOLAB INC	3,218	$822K	0.2%	$138.20	+74.4%	COM	278865100
ABBV	ABBVIE INC	4,033	$796K	0.2%	$64.46	+177.2%	COM	00287Y109
CF	CF INDS HLDGS INC	8,790	$754K	0.2%	$31.00	+141.4%	COM	125269100
CB	CHUBB LIMITED	2,572	$742K	0.2%	$114.34	+136.8%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	6,699	$687K	0.2%	$81.30	+14.4%	COM	025537101
VIRT	VIRTU FINL INC	22,530	$686K	0.2%	$20.24	+40.9%	CL A	928254101
RTX	RTX CORPORATION	5,570	$675K	0.2%	$57.58	+92.9%	COM	75513E101
TXN	TEXAS INSTRS INC	3,220	$665K	0.2%	$157.02	+22.9%	COM	882508104
DVY	ISHARES TR	4,903	$662K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
—	AKOYA BIOSCIENCES INC	234,720	$638K	0.2%	$5.13	—	COM	00974H104
T	AT&T INC	28,714	$632K	0.2%	$14.93	+25.7%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	14,634	$611K	0.1%	$43.99	—	BLACKSTONE SENR	78467V608
BOND	PIMCO ETF TR	6,377	$603K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
DIS	DISNEY WALT CO	6,234	$600K	0.1%	$104.79	-13.6%	COM	254687106
LYB	LYONDELLBASELL INDUSTRIES N	5,791	$555K	0.1%	$68.22	+24.8%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$548K	0.1%	$173.23	+155.3%	CL B NEW	084670702
WPC	WP CAREY INC	8,777	$547K	0.1%	$78.85	—	COM	92936U109
SJM	SMUCKER J M CO	4,214	$510K	0.1%	$120.74	-7.6%	COM NEW	832696405
IJR	ISHARES TR	4,178	$489K	0.1%	$89.44	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	913	$473K	0.1%	$568.97	-3.6%	COM	00724F101
—	NUVEEN AMT FREE QLTY MUN INC	39,423	$472K	0.1%	$11.00	—	COM	670657105
VYM	VANGUARD WHITEHALL FDS	3,584	$459K	0.1%	$103.66	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	3,849	$452K	0.1%	$52.25	+115.8%	COM	872540109
ACI	ALBERTSONS COS INC	23,739	$439K	0.1%	$20.85	-10.4%	COMMON STOCK	013091103
LHX	L3HARRIS TECHNOLOGIES INC	1,817	$432K	0.1%	$180.55	+24.4%	COM	502431109
PLD	PROLOGIS INC.	3,308	$418K	0.1%	$114.19	+3.4%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	5,169	$416K	0.1%	$43.65	+57.0%	COM	14448C104
EMR	EMERSON ELEC CO	3,730	$408K	0.1%	$50.28	+109.0%	COM	291011104
VTV	VANGUARD INDEX FDS	2,329	$407K	0.1%	$133.97	—	VALUE ETF	922908744
ORCL	ORACLE CORP	2,315	$394K	0.1%	$77.09	+85.6%	COM	68389X105
BP	BP PLC	12,348	$388K	0.1%	$22.50	—	SPONSORED ADR	055622104
IWR	ISHARES TR	4,301	$379K	0.1%	$70.31	—	RUS MID CAP ETF	464287499
V	VISA INC	1,378	$379K	0.1%	$103.30	+159.2%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	2,586	$378K	0.1%	$119.73	+14.6%	COM	030420103
UBER	UBER TECHNOLOGIES INC	4,842	$364K	0.1%	$69.81	+0.8%	COM	90353T100
NVS	NOVARTIS AG	3,124	$359K	0.1%	$78.66	—	SPONSORED ADR	66987V109
IYW	ISHARES TR	2,368	$359K	0.1%	$92.81	—	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	916	$350K	0.1%	$224.77	+53.5%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	4,144	$347K	0.1%	$43.30	+82.1%	COM	101137107
FNF	FIDELITY NATIONAL FINANCIAL	5,485	$340K	0.1%	$35.60	+44.7%	FNF GROUP COM	31620R303
TSLA	TESLA INC	1,233	$323K	0.1%	$181.45	+25.7%	COM	88160R101
ABT	ABBOTT LABS	2,806	$320K	0.1%	$37.49	+185.6%	COM	002824100
ADI	ANALOG DEVICES INC	1,366	$314K	0.1%	$147.75	+49.0%	COM	032654105
BX	BLACKSTONE INC	2,035	$312K	0.1%	$105.07	+27.2%	COM	09260D107
—	NUVEEN QUALITY MUNCP INCOME	25,170	$312K	0.1%	$11.45	—	COM	67066V101
CRM	SALESFORCE INC	1,124	$308K	0.1%	$166.88	+52.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	524	$306K	0.1%	$438.61	+25.0%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,096	$303K	0.1%	$147.45	+71.9%	COM	053015103
XBI	SPDR SER TR	3,057	$302K	0.1%	$98.82	—	S&P BIOTECH	78464A870
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,838	$299K	0.1%	$93.65	+58.0%	CL A	099502106
BK	BANK NEW YORK MELLON CORP	3,908	$281K	0.1%	$43.67	+46.2%	COM	064058100
SYY	SYSCO CORP	3,460	$270K	0.1%	$58.58	+23.1%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	5,147	$266K	0.1%	$41.28	+5.7%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$265K	0.1%	$151.87	—	DIV APP ETF	921908844
AMGN	AMGEN INC	820	$264K	0.1%	$280.01	+11.8%	COM	031162100
CLF	CLEVELAND-CLIFFS INC NEW	20,229	$258K	0.1%	$20.34	-33.2%	COM	185899101
COP	CONOCOPHILLIPS	2,428	$256K	0.1%	$79.89	+31.5%	COM	20825C104
CAT	CATERPILLAR INC	630	$246K	0.1%	$261.47	+29.5%	COM	149123101
PEP	PEPSICO INC	1,449	$246K	0.1%	$126.83	+28.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	692	$245K	0.1%	$279.68	+15.4%	SHS CLASS A	G1151C101
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$238K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
ITW	ILLINOIS TOOL WKS INC	895	$235K	0.1%	$217.67	+9.0%	COM	452308109
ETN	EATON CORP PLC	672	$223K	0.1%	$267.60	+12.6%	SHS	G29183103
WFC	WELLS FARGO CO NEW	3,905	$221K	0.1%	$50.13	+9.4%	COM	949746101
STAG	STAG INDL INC	5,569	$218K	0.1%	$39.09	—	COM	85254J102
DUK	DUKE ENERGY CORP NEW	1,884	$217K	0.1%	$105.91	0.0%	COM NEW	26441C204
IR	INGERSOLL RAND INC	2,172	$213K	0.1%	$92.82	0.0%	COM	45687V106
DOW	DOW INC	3,838	$210K	0.1%	$49.02	-2.2%	COM	260557103
NDAQ	NASDAQ INC	2,829	$207K	0.0%	$67.05	0.0%	COM	631103108
GIS	GENERAL MLS INC	2,776	$205K	0.0%	$65.64	0.0%	COM	370334104
EGP	EASTGROUP PPTYS INC	1,091	$204K	0.0%	$186.82	—	COM	277276101
FLOT	ISHARES TR	3,980	$203K	0.0%	$46.26	—	FLTG RATE NT ETF	46429B655
GE	GE AEROSPACE	1,072	$202K	0.0%	$167.93	0.0%	COM NEW	369604301
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$202K	0.0%	$75.93	0.0%	COM	98311A105