Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	429,236	$57.64M	13.8%	$91.31	+50.9%	COM	67066G104
XOM	EXXON MOBIL CORP	267,421	$28.77M	6.9%	$55.10	+103.9%	COM	30231G102
AAPL	APPLE INC	108,009	$27.05M	6.5%	$99.62	+135.4%	COM	037833100
IVV	ISHARES TR	36,032	$21.21M	5.1%	$315.91	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	140,620	$13.63M	3.3%	$101.48	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	19,583	$11.15M	2.7%	$489.59	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	43,998	$10.57M	2.5%	$163.34	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	16,584	$9.719M	2.3%	$427.18	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	61,455	$8.901M	2.1%	$63.68	+128.5%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	46,899	$8.218M	2.0%	$157.33	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	96,919	$7.561M	1.8%	$78.72	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	28,537	$6.841M	1.6%	$64.02	+256.2%	COM	46625H100
GOOGL	ALPHABET INC	33,661	$6.372M	1.5%	$108.89	+59.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	26,530	$5.862M	1.4%	$188.76	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	18,051	$5.705M	1.4%	$41.73	+669.8%	COM	74762E102
MSFT	MICROSOFT CORP	13,099	$5.521M	1.3%	$144.83	+191.6%	COM	594918104
MA	MASTERCARD INCORPORATED	8,722	$4.593M	1.1%	$119.30	+331.4%	CL A	57636Q104
MCK	MCKESSON CORP	8,031	$4.577M	1.1%	$167.64	+232.4%	COM	58155Q103
FISV	FISERV INC	22,140	$4.548M	1.1%	$58.30	+250.1%	COM	337738108
WMT	WALMART INC	49,682	$4.489M	1.1%	$47.35	+81.2%	COM	931142103
STZ	CONSTELLATION BRANDS INC	18,364	$4.058M	1.0%	$76.10	+204.0%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	7,683	$3.997M	1.0%	$163.88	+234.1%	COM	883556102
LLY	ELI LILLY & CO	5,101	$3.938M	0.9%	$43.97	+1767.7%	COM	532457108
AMZN	AMAZON COM INC	16,850	$3.697M	0.9%	$127.38	+60.6%	COM	023135106
PAVE	GLOBAL X FDS	90,201	$3.645M	0.9%	$27.55	—	US INFR DEV ETF	37954Y673
QUAL	ISHARES TR	20,080	$3.576M	0.9%	$139.45	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	79,268	$3.484M	0.8%	$18.80	+127.8%	COM	060505104
XLF	SELECT SECTOR SPDR TR	71,812	$3.471M	0.8%	$31.41	—	FINANCIAL	81369Y605
DRI	DARDEN RESTAURANTS INC	17,342	$3.238M	0.8%	$82.18	+97.9%	COM	237194105
XLK	SELECT SECTOR SPDR TR	13,845	$3.219M	0.8%	$108.94	—	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	15,429	$3.193M	0.8%	$170.75	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	6,185	$3.162M	0.8%	$230.63	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	16,334	$3.149M	0.8%	$64.07	+196.3%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,126	$3.137M	0.8%	$40.67	+109.7%	COM	744573106
IWF	ISHARES TR	7,463	$2.997M	0.7%	$232.60	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	8,521	$2.97M	0.7%	$181.64	+89.1%	COM	231021106
AVGO	BROADCOM INC	12,607	$2.923M	0.7%	$148.86	+22.8%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	5,323	$2.767M	0.7%	$184.88	+194.4%	COM	776696106
GLD	SPDR GOLD TR	11,045	$2.674M	0.6%	$199.59	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	11,000	$2.65M	0.6%	$104.78	+133.7%	COM	89417E109
VLUE	ISHARES TR	25,010	$2.641M	0.6%	$99.55	—	MSCI USA VALUE	46432F388
MCD	MCDONALDS CORP	9,053	$2.624M	0.6%	$86.02	+237.4%	COM	580135101
LOW	LOWES COS INC	10,567	$2.608M	0.6%	$76.20	+243.2%	COM	548661107
AMP	AMERIPRISE FINL INC	4,752	$2.531M	0.6%	$154.06	+241.7%	COM	03076C106
PG	PROCTER AND GAMBLE CO	14,608	$2.449M	0.6%	$78.48	+111.2%	COM	742718109
TGT	TARGET CORP	17,373	$2.348M	0.6%	$79.76	+71.4%	COM	87612E106
CSCO	CISCO SYS INC	38,947	$2.306M	0.6%	$31.69	+74.8%	COM	17275R102
COF	CAPITAL ONE FINL CORP	12,807	$2.284M	0.5%	$78.87	+116.4%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	10,326	$2.27M	0.5%	$119.29	+81.3%	COM	459200101
KO	COCA COLA CO	32,437	$2.02M	0.5%	$35.97	+75.4%	COM	191216100
KLAC	KLA CORP	3,188	$2.008M	0.5%	$268.03	+149.6%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	20,806	$1.922M	0.5%	$53.30	+63.2%	COM	375558103
ITB	ISHARES TR	17,458	$1.805M	0.4%	$63.67	—	US HOME CONS ETF	464288752
VZ	VERIZON COMMUNICATIONS INC	44,336	$1.773M	0.4%	$33.86	+16.3%	COM	92343V104
META	META PLATFORMS INC	3,014	$1.765M	0.4%	$236.35	+147.4%	CL A	30303M102
SYK	STRYKER CORPORATION	4,726	$1.702M	0.4%	$218.97	+67.3%	COM	863667101
IWB	ISHARES TR	5,239	$1.688M	0.4%	$227.30	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,762	$1.614M	0.4%	$165.25	+458.3%	COM	22160K105
ICF	ISHARES TR	25,608	$1.543M	0.4%	$60.78	—	COHEN STEER REIT	464287564
XLE	SELECT SECTOR SPDR TR	16,952	$1.452M	0.3%	$80.69	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	9,831	$1.422M	0.3%	$106.31	+40.7%	COM	478160104
HPQ	HP INC	43,004	$1.403M	0.3%	$28.10	+21.7%	COM	40434L105
UNP	UNION PAC CORP	6,074	$1.385M	0.3%	$134.68	+70.9%	COM	907818108
BKLN	INVESCO EXCH TRADED FD TR II	65,414	$1.378M	0.3%	$21.59	—	SR LN ETF	46138G508
DHR	DANAHER CORPORATION	5,912	$1.357M	0.3%	$116.60	+109.2%	COM	235851102
ACA	ARCOSA INC	14,016	$1.356M	0.3%	$65.29	+53.6%	COM	039653100
LNG	CHENIERE ENERGY INC	6,036	$1.297M	0.3%	$159.84	+27.0%	COM NEW	16411R208
TSN	TYSON FOODS INC	22,167	$1.273M	0.3%	$54.83	+5.8%	CL A	902494103
TT	TRANE TECHNOLOGIES PLC	3,409	$1.259M	0.3%	$93.73	+319.9%	SHS	G8994E103
ZTS	ZOETIS INC	7,562	$1.232M	0.3%	$139.48	+26.4%	CL A	98978V103
MMM	3M CO	9,539	$1.231M	0.3%	$91.63	+40.1%	COM	88579Y101
SNPS	SYNOPSYS INC	2,388	$1.159M	0.3%	$56.78	+820.5%	COM	871607107
GOOG	ALPHABET INC	6,067	$1.155M	0.3%	$110.92	+58.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	11,459	$1.14M	0.3%	$76.64	+28.8%	COM	58933Y105
USMV	ISHARES TR	12,676	$1.126M	0.3%	$70.64	—	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	21,125	$1.088M	0.3%	$54.17	—	ISHS 5-10YR INVT	464288638
VLO	VALERO ENERGY CORP	8,870	$1.087M	0.3%	$61.43	+110.2%	COM	91913Y100
DTE	DTE ENERGY CO	8,462	$1.022M	0.2%	$84.98	+39.4%	COM	233331107
MET	METLIFE INC	12,163	$996K	0.2%	$60.69	+32.9%	COM	59156R108
VIRT	VIRTU FINL INC	27,806	$992K	0.2%	$22.92	+50.0%	CL A	928254101
AIRR	FIRST TR EXCHANGE-TRADED FD	12,852	$990K	0.2%	$77.04	—	RBA INDL ETF	33738R704
PFE	PFIZER INC	36,211	$961K	0.2%	$25.52	-1.6%	COM	717081103
GD	GENERAL DYNAMICS CORP	3,335	$879K	0.2%	$200.20	+40.8%	COM	369550108
LKQ	LKQ CORP	22,687	$834K	0.2%	$33.23	+10.7%	COM	501889208
URI	UNITED RENTALS INC	1,165	$821K	0.2%	$447.54	+79.8%	COM	911363109
ECL	ECOLAB INC	3,086	$723K	0.2%	$138.20	+77.7%	COM	278865100
CF	CF INDS HLDGS INC	8,421	$718K	0.2%	$31.00	+171.7%	COM	125269100
CB	CHUBB LIMITED	2,572	$711K	0.2%	$114.34	+146.1%	COM	H1467J104
NVO	NOVO-NORDISK A S	7,970	$686K	0.2%	$118.91	—	ADR	670100205
DIS	DISNEY WALT CO	6,120	$681K	0.2%	$104.79	-1.2%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,192	$654K	0.2%	$106.02	0.0%	COM	98956P102
T	AT&T INC	28,714	$654K	0.2%	$14.93	+44.0%	COM	00206R102
RTX	RTX CORPORATION	5,570	$645K	0.2%	$57.58	+105.4%	COM	75513E101
SRLN	SSGA ACTIVE ETF TR	15,377	$642K	0.2%	$43.88	—	BLACKSTONE SENR	78467V608
AEP	AMERICAN ELEC PWR CO INC	6,904	$637K	0.2%	$81.65	+14.0%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$635K	0.2%	$45.10	+47.1%	COM	595017104
TXN	TEXAS INSTRS INC	3,220	$604K	0.1%	$157.02	+23.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$538K	0.1%	$173.23	+166.5%	CL B NEW	084670702
—	AKOYA BIOSCIENCES INC	234,720	$538K	0.1%	$5.13	—	COM	00974H104
DVY	ISHARES TR	4,052	$532K	0.1%	$71.35	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,233	$498K	0.1%	$181.45	+77.3%	COM	88160R101
—	NUVEEN AMT FREE QLTY MUN INC	43,634	$492K	0.1%	$11.03	—	COM	670657105
ABBV	ABBVIE INC	2,737	$486K	0.1%	$64.46	+175.2%	COM	00287Y109
IJR	ISHARES TR	4,108	$473K	0.1%	$89.44	—	CORE S&P SCP ETF	464287804
ACI	ALBERTSONS COS INC	23,743	$466K	0.1%	$20.85	-12.6%	COMMON STOCK	013091103
EMR	EMERSON ELEC CO	3,730	$462K	0.1%	$50.28	+136.7%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	3,584	$457K	0.1%	$103.66	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	3,740	$452K	0.1%	$52.25	+125.3%	COM	872540109
UBER	UBER TECHNOLOGIES INC	7,486	$452K	0.1%	$70.37	+1.5%	COM	90353T100
LYB	LYONDELLBASELL INDUSTRIES N	5,899	$438K	0.1%	$68.36	+10.7%	SHS - A -	N53745100
V	VISA INC	1,378	$436K	0.1%	$103.30	+188.8%	COM CL A	92826C839
SJM	SMUCKER J M CO	3,871	$426K	0.1%	$120.74	-8.9%	COM NEW	832696405
WPC	WP CAREY INC	7,711	$420K	0.1%	$78.85	—	COM	92936U109
ORCL	ORACLE CORP	2,357	$393K	0.1%	$78.85	+123.0%	COM	68389X105
IWR	ISHARES TR	4,349	$384K	0.1%	$70.51	—	RUS MID CAP ETF	464287499
LHX	L3HARRIS TECHNOLOGIES INC	1,817	$382K	0.1%	$180.55	+29.9%	COM	502431109
IYW	ISHARES TR	2,368	$378K	0.1%	$92.81	—	U.S. TECH ETF	464287721
CRM	SALESFORCE INC	1,124	$376K	0.1%	$166.88	+89.8%	COM	79466L302
—	APTIV PLC	6,128	$371K	0.1%	$91.26	—	SHS	G6095L109
BSX	BOSTON SCIENTIFIC CORP	4,144	$370K	0.1%	$43.30	+103.3%	COM	101137107
BP	BP PLC	12,348	$365K	0.1%	$22.50	—	SPONSORED ADR	055622104
SHY	ISHARES TR	4,424	$363K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	5,163	$352K	0.1%	$43.65	+70.4%	COM	14448C104
BX	BLACKSTONE INC	2,035	$351K	0.1%	$105.07	+60.6%	COM	09260D107
AWK	AMERICAN WTR WKS CO INC NEW	2,745	$342K	0.1%	$120.41	+9.1%	COM	030420103
—	NUVEEN QUALITY MUNCP INCOME	29,217	$341K	0.1%	$11.48	—	COM	67066V101
ADP	AUTOMATIC DATA PROCESSING IN	1,096	$321K	0.1%	$147.45	+95.3%	COM	053015103
PLD	PROLOGIS INC.	3,007	$318K	0.1%	$114.19	-3.5%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	916	$311K	0.1%	$224.77	+64.4%	COM	824348106
FNF	FIDELITY NATIONAL FINANCIAL	5,485	$308K	0.1%	$35.60	+56.4%	FNF GROUP COM	31620R303
WCC	WESCO INTL INC	1,685	$305K	0.1%	$187.01	0.0%	COM	95082P105
NVS	NOVARTIS AG	3,124	$304K	0.1%	$78.66	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	3,908	$300K	0.1%	$43.67	+72.9%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	5,149	$291K	0.1%	$41.28	+27.4%	COM	110122108
ADI	ANALOG DEVICES INC	1,366	$290K	0.1%	$147.75	+46.7%	COM	032654105
VTV	VANGUARD INDEX FDS	1,704	$288K	0.1%	$133.97	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	3,905	$274K	0.1%	$50.13	+33.0%	COM	949746101
CVS	CVS HEALTH CORP	6,085	$273K	0.1%	$66.46	-19.3%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	524	$265K	0.1%	$438.61	+26.1%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$262K	0.1%	$151.87	—	DIV APP ETF	921908844
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$260K	0.1%	$75.93	+22.2%	COM	98311A105
ACN	ACCENTURE PLC IRELAND	692	$243K	0.1%	$279.68	+26.8%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	2,429	$241K	0.1%	$79.89	+28.1%	COM	20825C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,838	$237K	0.1%	$93.65	+60.8%	CL A	099502106
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$236K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	630	$229K	0.1%	$261.47	+46.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	895	$227K	0.1%	$217.67	+18.2%	COM	452308109
ETN	EATON CORP PLC	672	$223K	0.1%	$267.60	+29.7%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,059	$222K	0.1%	$106.16	+2.5%	COM NEW	26441C204
SYY	SYSCO CORP	2,899	$222K	0.1%	$58.58	+26.2%	COM	871829107
NDAQ	NASDAQ INC	2,829	$219K	0.1%	$67.05	+13.7%	COM	631103108
AB	ALLIANCEBERNSTEIN HLDG L P	5,780	$214K	0.1%	$37.09	—	UNIT LTD PARTN	01881G106
PEP	PEPSICO INC	1,390	$211K	0.1%	$126.83	+23.4%	COM	713448108
BXSL	BLACKSTONE SECD LENDING FD	6,450	$208K	0.0%	$27.47	0.0%	COMMON STOCK	09261X102
FLOT	ISHARES TR	3,980	$203K	0.0%	$46.26	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	2,507	$200K	0.0%	$83.84	0.0%	SHS	G5960L103