Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	397,208	$62.75M	14.5%	$91.31	+37.8%	COM	67066G104
XOM	EXXON MOBIL CORP	267,897	$28.88M	6.7%	$55.10	+89.7%	COM	30231G102
IVV	ISHARES TR	36,274	$22.52M	5.2%	$322.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	105,130	$21.57M	5.0%	$99.62	+102.2%	COM	037833100
AGG	ISHARES TR	136,268	$13.52M	3.1%	$101.44	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	44,547	$10.56M	2.4%	$167.41	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	16,616	$10.27M	2.4%	$427.18	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	17,136	$9.707M	2.2%	$489.59	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	61,551	$8.813M	2.0%	$63.68	+115.1%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	46,837	$8.512M	2.0%	$157.81	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	102,842	$8.176M	1.9%	$78.78	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	27,993	$8.115M	1.9%	$64.02	+294.7%	COM	46625H100
PWR	QUANTA SVCS INC	17,542	$6.632M	1.5%	$41.73	+668.6%	COM	74762E102
MSFT	MICROSOFT CORP	13,050	$6.491M	1.5%	$144.83	+198.6%	COM	594918104
QUAL	ISHARES TR	35,267	$6.448M	1.5%	$157.88	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	33,521	$5.907M	1.4%	$108.89	+50.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	7,854	$5.755M	1.3%	$167.64	+319.8%	COM	58155Q103
IWM	ISHARES TR	25,402	$5.481M	1.3%	$188.76	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	16,520	$5.036M	1.2%	$234.12	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	8,606	$4.836M	1.1%	$119.30	+362.3%	CL A	57636Q104
WMT	WALMART INC	47,295	$4.624M	1.1%	$47.35	+100.1%	COM	931142103
PAVE	GLOBAL X FDS	93,028	$4.054M	0.9%	$28.23	—	US INFR DEV ETF	37954Y673
MTUM	ISHARES TR	16,712	$4.016M	0.9%	$174.43	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	5,124	$3.995M	0.9%	$43.97	+1659.1%	COM	532457108
XLF	SELECT SECTOR SPDR TR	75,889	$3.974M	0.9%	$32.51	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	15,637	$3.96M	0.9%	$124.97	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	17,472	$3.833M	0.9%	$130.15	+52.0%	COM	023135106
FISV	FISERV INC	22,121	$3.814M	0.9%	$60.64	+199.0%	COM	337738108
BAC	BANK AMERICA CORP	79,382	$3.756M	0.9%	$18.80	+120.5%	COM	060505104
DRI	DARDEN RESTAURANTS INC	16,970	$3.699M	0.9%	$82.18	+148.6%	COM	237194105
AVGO	BROADCOM INC	13,089	$3.608M	0.8%	$151.73	+42.3%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	21,083	$3.43M	0.8%	$89.09	+98.3%	CL A	21036P108
QQQ	INVESCO QQQ TR	6,158	$3.397M	0.8%	$237.87	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	15,916	$3.204M	0.7%	$64.07	+207.3%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,075	$3.121M	0.7%	$41.48	+90.3%	COM	744573106
IWF	ISHARES TR	7,327	$3.111M	0.7%	$232.60	—	RUS 1000 GRW ETF	464287614
ROP	ROPER TECHNOLOGIES INC	5,345	$3.03M	0.7%	$193.21	+190.9%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	7,402	$3.001M	0.7%	$163.88	+154.5%	COM	883556102
VLUE	ISHARES TR	25,811	$2.922M	0.7%	$99.81	—	MSCI USA VALUE	46432F388
TRV	TRAVELERS COMPANIES INC	10,878	$2.91M	0.7%	$104.78	+148.8%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	9,843	$2.902M	0.7%	$119.29	+112.8%	COM	459200101
KLAC	KLA CORP	3,046	$2.728M	0.6%	$268.03	+179.3%	COM NEW	482480100
CMI	CUMMINS INC	8,176	$2.678M	0.6%	$181.64	+68.3%	COM	231021106
CSCO	CISCO SYS INC	37,870	$2.627M	0.6%	$31.69	+90.6%	COM	17275R102
COF	CAPITAL ONE FINL CORP	12,255	$2.607M	0.6%	$78.87	+134.6%	COM	14040H105
MCD	MCDONALDS CORP	8,648	$2.527M	0.6%	$86.02	+252.9%	COM	580135101
AMP	AMERIPRISE FINL INC	4,580	$2.445M	0.6%	$154.06	+218.2%	COM	03076C106
PG	PROCTER AND GAMBLE CO	14,657	$2.335M	0.5%	$78.48	+104.9%	COM	742718109
META	META PLATFORMS INC	3,148	$2.323M	0.5%	$252.66	+144.1%	CL A	30303M102
LOW	LOWES COS INC	10,447	$2.318M	0.5%	$78.37	+181.5%	COM	548661107
KO	COCA COLA CO	32,417	$2.294M	0.5%	$35.97	+94.0%	COM	191216100
GILD	GILEAD SCIENCES INC	18,134	$2.011M	0.5%	$53.30	+95.8%	COM	375558103
SYK	STRYKER CORPORATION	4,559	$1.804M	0.4%	$220.61	+68.4%	COM	863667101
BKLN	INVESCO EXCH TRADED FD TR II	85,399	$1.787M	0.4%	$21.42	—	SR LN ETF	46138G508
IWB	ISHARES TR	5,143	$1.746M	0.4%	$227.30	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	38,766	$1.677M	0.4%	$33.86	+23.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,666	$1.649M	0.4%	$165.25	+499.5%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	19,841	$1.62M	0.4%	$81.66	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	18,633	$1.58M	0.4%	$81.29	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	9,902	$1.513M	0.3%	$106.31	+41.9%	COM	478160104
MMM	3M CO	9,558	$1.455M	0.3%	$92.73	+52.3%	COM	88579Y101
DTE	DTE ENERGY CO	10,943	$1.45M	0.3%	$95.88	+36.9%	COM	233331107
VIRT	VIRTU FINL INC	32,293	$1.446M	0.3%	$25.19	+60.0%	CL A	928254101
TT	TRANE TECHNOLOGIES PLC	3,161	$1.383M	0.3%	$93.73	+319.3%	SHS	G8994E103
UNP	UNION PAC CORP	5,962	$1.372M	0.3%	$134.68	+62.2%	COM	907818108
USMV	ISHARES TR	14,061	$1.32M	0.3%	$73.41	—	MSCI USA MIN VOL	46429B697
LNG	CHENIERE ENERGY INC	5,085	$1.238M	0.3%	$159.84	+44.9%	COM NEW	16411R208
SNPS	SYNOPSYS INC	2,388	$1.224M	0.3%	$56.78	+720.5%	COM	871607107
TGT	TARGET CORP	12,182	$1.202M	0.3%	$79.76	+17.0%	COM	87612E106
ZTS	ZOETIS INC	7,619	$1.188M	0.3%	$139.99	+12.4%	CL A	98978V103
TSN	TYSON FOODS INC	21,152	$1.183M	0.3%	$54.84	+2.3%	CL A	902494103
ACA	ARCOSA INC	13,015	$1.129M	0.3%	$65.29	+27.9%	COM	039653100
AIRR	FIRST TR EXCHANGE TRADED FD	13,735	$1.118M	0.3%	$76.81	—	RBA INDL ETF	33738R704
VLO	VALERO ENERGY CORP	8,308	$1.117M	0.3%	$61.43	+99.1%	COM	91913Y100
GOOG	ALPHABET INC	6,273	$1.113M	0.3%	$112.88	+46.0%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	5,312	$1.049M	0.2%	$116.60	+65.5%	COM	235851102
UBER	UBER TECHNOLOGIES INC	10,952	$1.022M	0.2%	$71.83	+14.6%	COM	90353T100
IGIB	ISHARES TR	19,013	$1.013M	0.2%	$54.17	—	ISHS 5-10YR INVT	464288638
MET	METLIFE INC	12,295	$989K	0.2%	$60.69	+24.9%	COM	59156R108
GD	GENERAL DYNAMICS CORP	3,335	$973K	0.2%	$200.20	+36.1%	COM	369550108
URI	UNITED RENTALS INC	1,194	$900K	0.2%	$465.24	+43.0%	COM	911363109
PFE	PFIZER INC	36,211	$878K	0.2%	$25.52	-12.4%	COM	717081103
NVO	NOVO-NORDISK A S	12,695	$876K	0.2%	$100.46	—	ADR	670100205
LKQ	LKQ CORP	23,343	$864K	0.2%	$33.38	+16.7%	COM	501889208
T	AT&T INC	28,946	$838K	0.2%	$14.93	+80.5%	COM	00206R102
RTX	RTX CORPORATION	5,587	$816K	0.2%	$57.58	+128.8%	COM	75513E101
ECL	ECOLAB INC	2,944	$793K	0.2%	$138.20	+82.6%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$779K	0.2%	$45.10	+19.5%	COM	595017104
CF	CF INDS HLDGS INC	8,427	$775K	0.2%	$31.00	+170.8%	COM	125269100
MRK	MERCK & CO INC	9,539	$755K	0.2%	$76.64	+1.0%	COM	58933Y105
CB	CHUBB LIMITED	2,572	$745K	0.2%	$114.34	+151.0%	COM	H1467J104
HPQ	HP INC	29,641	$725K	0.2%	$28.10	-12.1%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC	6,925	$719K	0.2%	$81.65	+24.9%	COM	025537101
TXN	TEXAS INSTRS INC	3,251	$675K	0.2%	$157.02	+11.0%	COM	882508104
DIS	DISNEY WALT CO	5,279	$655K	0.2%	$104.79	-1.9%	COM	254687106
WCC	WESCO INTL INC	3,242	$600K	0.1%	$179.27	-8.5%	COM	95082P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,224	$595K	0.1%	$182.44	+178.4%	CL B NEW	084670702
ACI	ALBERTSONS COS INC	26,567	$571K	0.1%	$20.78	+2.0%	COMMON STOCK	013091103
DVY	ISHARES TR	4,046	$537K	0.1%	$71.35	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	2,762	$513K	0.1%	$66.04	+176.6%	COM	00287Y109
ORCL	ORACLE CORP	2,344	$512K	0.1%	$81.53	+97.2%	COM	68389X105
IJR	ISHARES TR	4,666	$510K	0.1%	$91.25	—	CORE S&P SCP ETF	464287804
V	VISA INC	1,421	$505K	0.1%	$110.35	+214.4%	COM CL A	92826C839
SHY	ISHARES TR	6,063	$502K	0.1%	$82.21	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	3,730	$497K	0.1%	$50.28	+125.8%	COM	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,420	$494K	0.1%	$106.01	-9.5%	COM	98956P102
HII	HUNTINGTON INGALLS INDS INC	2,000	$483K	0.1%	$220.44	0.0%	COM	446413106
—	NUVEEN AMT FREE QLTY MUN INC	43,634	$476K	0.1%	$11.03	—	COM	670657105
TJX	TJX COS INC NEW	3,756	$464K	0.1%	$52.25	+140.9%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	1,831	$459K	0.1%	$180.55	+25.8%	COM	502431109
ITB	ISHARES TR	4,866	$453K	0.1%	$63.67	—	US HOME CONS ETF	464288752
BSX	BOSTON SCIENTIFIC CORP	4,182	$449K	0.1%	$43.30	+133.7%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	3,316	$442K	0.1%	$104.57	—	HIGH DIV YLD	921946406
APTV	APTIV PLC	6,459	$441K	0.1%	$63.15	-1.9%	COM SHS	G3265R107
SRLN	SSGA ACTIVE ETF TR	10,508	$437K	0.1%	$43.88	—	BLACKSTONE SENR	78467V608
WPC	WP CAREY INC	6,706	$418K	0.1%	$78.85	—	COM	92936U109
TSLA	TESLA INC	1,297	$412K	0.1%	$188.94	+59.5%	COM	88160R101
IYW	ISHARES TR	2,368	$410K	0.1%	$92.81	—	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	2,745	$382K	0.1%	$120.41	+17.2%	COM	030420103
CARR	CARRIER GLOBAL CORPORATION	5,160	$378K	0.1%	$43.65	+54.2%	COM	14448C104
BP	BP PLC	12,348	$370K	0.1%	$22.50	—	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	3,938	$359K	0.1%	$43.67	+92.2%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	1,103	$340K	0.1%	$147.45	+105.1%	COM	053015103
—	NUVEEN QUALITY MUNCP INCOME	29,217	$330K	0.1%	$11.48	—	COM	67066V101
ADI	ANALOG DEVICES INC	1,366	$325K	0.1%	$147.75	+39.5%	COM	032654105
WFC	WELLS FARGO CO NEW	4,024	$322K	0.1%	$50.82	+40.0%	COM	949746101
NVS	NOVARTIS AG	2,632	$318K	0.1%	$79.26	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	1,166	$318K	0.1%	$172.00	+54.7%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	920	$316K	0.1%	$224.77	+53.3%	COM	824348106
BX	BLACKSTONE INC	2,111	$316K	0.1%	$106.15	+27.3%	COM	09260D107
—	AKOYA BIOSCIENCES INC	234,720	$305K	0.1%	$5.13	—	COM	00974H104
VTV	VANGUARD INDEX FDS	1,695	$300K	0.1%	$133.97	—	VALUE ETF	922908744
PLD	PROLOGIS INC.	2,819	$296K	0.1%	$114.19	-10.4%	COM	74340W103
CVS	CVS HEALTH CORP	4,254	$293K	0.1%	$66.46	-3.4%	COM	126650100
FNF	FIDELITY NATIONAL FINANCIAL	5,183	$291K	0.1%	$36.24	+51.6%	COM SHS	31620R303
LYB	LYONDELLBASELL INDUSTRIES N	4,864	$281K	0.1%	$68.36	-20.4%	SHS - A -	N53745100
GE	GE AEROSPACE	1,087	$280K	0.1%	$195.73	+11.7%	COM NEW	369604301
IWR	ISHARES TR	3,003	$276K	0.1%	$70.51	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	1,304	$267K	0.1%	$151.87	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	727	$267K	0.1%	$355.91	0.0%	COM	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$257K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
STWD	STARWOOD PPTY TR INC	12,660	$254K	0.1%	$20.07	—	COM	85571B105
NDAQ	NASDAQ INC	2,829	$253K	0.1%	$67.05	+18.1%	COM	631103108
MUB	ISHARES TR	2,404	$251K	0.1%	$105.33	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	637	$247K	0.1%	$262.46	+26.1%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,075	$245K	0.1%	$106.16	+8.7%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	5,258	$243K	0.1%	$41.57	+13.6%	COM	110122108
ETN	EATON CORP PLC	678	$242K	0.1%	$306.71	0.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	802	$240K	0.1%	$289.25	+4.7%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	2,723	$237K	0.1%	$84.02	-0.6%	SHS	G5960L103
AB	ALLIANCEBERNSTEIN HLDG L P	5,780	$236K	0.1%	$37.09	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	2,626	$236K	0.1%	$81.40	+8.1%	COM	20825C104
SYY	SYSCO CORP	2,899	$220K	0.1%	$58.58	+21.4%	COM	871829107
FLOT	ISHARES TR	4,302	$219K	0.1%	$46.62	—	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	755	$211K	0.0%	$287.24	-3.3%	COM	031162100
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$210K	0.0%	$75.93	+10.2%	COM	98311A105
QTRX	QUANTERIX CORP	17,602	$117K	0.0%	$5.57	0.0%	COM	74766Q101