Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,166	$17.92M	6.6%	$615.87	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	65,893	$12.29M	4.6%	$114.93	+62.0%	COM	67066G104
AAPL	APPLE INC	41,775	$11.36M	4.2%	$198.07	+35.5%	COM	037833100
MSFT	MICROSOFT CORP	22,959	$11.1M	4.1%	$382.76	+30.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	33,866	$10.91M	4.0%	$153.03	+102.3%	COM	46625H100
AMZN	AMAZON COM INC	25,855	$5.968M	2.2%	$163.46	+40.0%	COM	023135106
AVGO	BROADCOM INC	15,081	$5.219M	1.9%	$180.18	+98.1%	COM	11135F101
GOOG	ALPHABET INC	15,783	$4.953M	1.8%	$164.77	+73.8%	CAP STK CL C	02079K107
TSN	TYSON FOODS INC	81,243	$4.762M	1.8%	$47.10	+16.0%	CL A	902494103
GOOGL	ALPHABET INC	14,517	$4.544M	1.7%	$177.31	+61.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	9,993	$4.494M	1.7%	$253.77	+74.7%	COM	88160R101
META	META PLATFORMS INC	6,413	$4.233M	1.6%	$375.30	+77.8%	CL A	30303M102
OKE	ONEOK INC NEW	56,597	$4.16M	1.5%	$62.25	+13.2%	COM	682680103
SPYG	SPDR SERIES TRUST	33,467	$3.571M	1.3%	$106.70	—	STATE STREET SPD	78464A409
LLY	ELI LILLY & CO	3,041	$3.268M	1.2%	$650.93	+46.8%	COM	532457108
DYNF	BLACKROCK ETF TRUST	50,141	$3.049M	1.1%	$58.02	—	ISHARES US EQUIT	09290C103
WMT	WALMART INC	26,956	$3.003M	1.1%	$67.50	+58.8%	COM	931142103
VUG	VANGUARD INDEX FDS	5,657	$2.76M	1.0%	$447.47	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	13,928	$2.66M	1.0%	$180.85	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	58,794	$2.615M	1.0%	$34.96	—	SHS CREATION UNI	14020G101
LRGF	ISHARES TR	37,302	$2.59M	1.0%	$69.43	—	U S EQUITY FACTR	46434V282
RTX	RTX CORPORATION	13,941	$2.557M	0.9%	$115.67	+49.8%	COM	75513E101
CGDV	CAPITAL GROUP DIVIDEND VALUE	55,930	$2.441M	0.9%	$35.47	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	11,294	$2.337M	0.9%	$146.17	+34.8%	COM	478160104
ORCL	ORACLE CORP	11,991	$2.337M	0.9%	$112.29	+112.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	3,346	$2.282M	0.8%	$517.71	—	TR UNIT	78462F103
IJH	ISHARES TR	33,059	$2.182M	0.8%	$73.74	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	27,355	$2.107M	0.8%	$51.26	+44.0%	COM	17275R102
CVX	CHEVRON CORP NEW	12,192	$1.858M	0.7%	$140.46	+7.8%	COM	166764100
XOM	EXXON MOBIL CORP	14,944	$1.798M	0.7%	$103.37	+11.7%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	7,909	$1.777M	0.7%	$224.67	—	MSCI INFO TECH I	316092808
MA	MASTERCARD INCORPORATED	3,021	$1.725M	0.6%	$400.58	+39.5%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	4,691	$1.573M	0.6%	$250.13	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	16,411	$1.539M	0.6%	$102.31	+5.4%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,061	$1.539M	0.6%	$458.82	+8.4%	CL B NEW	084670702
V	VISA INC	4,296	$1.507M	0.6%	$279.30	+21.9%	COM CL A	92826C839
QUAL	ISHARES TR	7,505	$1.491M	0.6%	$177.49	—	MSCI USA QLT FCT	46432F339
SFNC	SIMMONS 1ST NATL CORP	78,664	$1.483M	0.5%	$16.73	+10.7%	CL A $1 PAR	828730200
ABBV	ABBVIE INC	6,282	$1.435M	0.5%	$157.41	+44.6%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	4,411	$1.429M	0.5%	$277.80	+20.3%	COM	824348106
MTUM	ISHARES TR	5,314	$1.33M	0.5%	$237.45	—	MSCI USA MMENTM	46432F396
GWW	WW GRAINGER INC	1,314	$1.326M	0.5%	$759.73	+27.5%	COM	384802104
BSCU	INVESCO EXCH TRD SLF IDX FD	75,880	$1.284M	0.5%	$16.75	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	61,343	$1.264M	0.5%	$20.45	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	67,074	$1.263M	0.5%	$18.75	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	63,958	$1.263M	0.5%	$19.65	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	64,435	$1.261M	0.5%	$19.52	—	BULSHS 2026 CB	46138J791
BSCV	INVESCO EXCH TRD SLF IDX FD	72,803	$1.215M	0.5%	$16.52	—	BULETSHS 2031 CP	46138J429
AEP	AMERICAN ELEC PWR CO INC	10,395	$1.199M	0.4%	$76.70	+53.5%	COM	025537101
BAC	BANK AMERICA CORP	19,596	$1.078M	0.4%	$31.73	+66.0%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	5,937	$1.055M	0.4%	$92.06	+96.6%	CL A	69608A108
QCOM	QUALCOMM INC	5,907	$1.01M	0.4%	$124.10	+37.6%	COM	747525103
CAT	CATERPILLAR INC	1,749	$1.002M	0.4%	$314.64	+76.6%	COM	149123101
WMB	WILLIAMS COS INC	16,577	$996K	0.4%	$36.39	+65.1%	COM	969457100
MU	MICRON TECHNOLOGY INC	3,409	$973K	0.4%	$172.34	+33.1%	COM	595112103
TJX	TJX COS INC NEW	6,308	$969K	0.4%	$89.08	+65.8%	COM	872540109
NSC	NORFOLK SOUTHN CORP	3,163	$913K	0.3%	$206.42	+39.8%	COM	655844108
ANET	ARISTA NETWORKS INC	6,949	$911K	0.3%	$106.13	+29.7%	COM SHS	040413205
PH	PARKER-HANNIFIN CORP	1,025	$901K	0.3%	$410.30	+99.3%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	1,018	$895K	0.3%	$534.26	+52.2%	COM	38141G104
BSCW	INVESCO EXCH TRD SLF IDX FD	42,408	$885K	0.3%	$20.88	—	BULLETSHS 2032	46139W858
KO	COCA COLA CO	12,637	$883K	0.3%	$55.88	+24.2%	COM	191216100
WFC	WELLS FARGO CO NEW	9,398	$876K	0.3%	$50.96	+70.0%	COM	949746101
AMAT	APPLIED MATLS INC	3,391	$871K	0.3%	$155.59	+53.9%	COM	038222105
MRK	MERCK & CO INC	8,227	$866K	0.3%	$99.27	-6.1%	COM	58933Y105
BA	BOEING CO	3,794	$824K	0.3%	$192.50	+6.8%	COM	097023105
MCD	MCDONALDS CORP	2,608	$797K	0.3%	$261.87	+16.5%	COM	580135101
COF	CAPITAL ONE FINL CORP	3,288	$797K	0.3%	$114.13	+94.7%	COM	14040H105
LOW	LOWES COS INC	3,236	$780K	0.3%	$195.20	+22.9%	COM	548661107
VV	VANGUARD INDEX FDS	2,450	$771K	0.3%	$225.86	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,476	$752K	0.3%	$229.90	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	2,409	$742K	0.3%	$195.03	+54.2%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	1,273	$738K	0.3%	$508.47	+11.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	5,126	$735K	0.3%	$143.69	+2.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,527	$726K	0.3%	$89.34	+71.9%	COM	718172109
BKNG	BOOKING HOLDINGS INC	134	$718K	0.3%	$3264.88	+57.4%	COM	09857L108
DIS	DISNEY WALT CO	6,268	$713K	0.3%	$104.39	+4.9%	COM	254687106
HD	HOME DEPOT INC	1,997	$687K	0.3%	$310.94	+17.3%	COM	437076102
CGUS	CAPITAL GROUP CORE EQUITY ET	17,006	$684K	0.3%	$28.66	—	SHS CREATION UNI	14020V108
PEP	PEPSICO INC	4,763	$684K	0.3%	$149.54	-2.4%	COM	713448108
GLW	CORNING INC	7,795	$683K	0.3%	$27.64	+211.1%	COM	219350105
CRM	SALESFORCE INC	2,528	$670K	0.2%	$251.63	-1.4%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,243	$664K	0.2%	$204.53	+46.1%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	10,317	$663K	0.2%	$40.13	+66.7%	COM CL A	45841N107
SLV	ISHARES SILVER TR	10,291	$663K	0.2%	$23.96	—	ISHARES	46428Q109
WRB	BERKLEY W R CORP	9,437	$662K	0.2%	$46.47	+56.5%	COM	084423102
DGRO	ISHARES TR	9,478	$658K	0.2%	$66.77	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	2,005	$656K	0.2%	$261.03	+21.0%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	1,148	$650K	0.2%	$350.42	+51.9%	COM NEW	46120E602
COP	CONOCOPHILLIPS	6,862	$642K	0.2%	$95.51	-5.8%	COM	20825C104
INTU	INTUIT	961	$637K	0.2%	$571.89	+15.5%	COM	461202103
C	CITIGROUP INC	5,444	$635K	0.2%	$47.02	+120.4%	COM NEW	172967424
PSX	PHILLIPS 66	4,902	$633K	0.2%	$115.25	+16.3%	COM	718546104
HDV	ISHARES TR	5,077	$617K	0.2%	$117.71	—	CORE HIGH DV ETF	46429B663
BXSL	BLACKSTONE SECD LENDING FD	23,396	$616K	0.2%	$22.12	+17.9%	COMMON STOCK	09261X102
BX	BLACKSTONE INC	3,984	$614K	0.2%	$102.85	+47.3%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	2,916	$609K	0.2%	$125.80	+53.2%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	1,788	$590K	0.2%	$418.55	-19.4%	COM	91324P102
APH	AMPHENOL CORP NEW	4,217	$570K	0.2%	$72.32	+84.7%	CL A	032095101
OUSM	ALPS ETF TR	12,885	$564K	0.2%	$43.02	—	OSHARES US SMLCP	00162Q395
OGS	ONE GAS INC	7,269	$562K	0.2%	$63.16	+27.3%	COM	68235P108
AZN	ASTRAZENECA PLC	6,043	$556K	0.2%	$67.35	—	SPONSORED ADR	046353108
ITW	ILLINOIS TOOL WKS INC	2,253	$555K	0.2%	$229.52	+7.9%	COM	452308109
MS	MORGAN STANLEY	3,097	$550K	0.2%	$85.48	+94.8%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	10,210	$550K	0.2%	$64.15	-11.1%	CL A	609207105
COR	CENCORA INC	1,622	$548K	0.2%	$274.36	+24.2%	COM	03073E105
FTI	TECHNIPFMC PLC	12,275	$547K	0.2%	$20.19	+109.1%	COM	G87110105
ALL	ALLSTATE CORP	2,624	$546K	0.2%	$136.06	+50.0%	COM	020002101
COST	COSTCO WHSL CORP NEW	633	$546K	0.2%	$709.56	+27.6%	COM	22160K105
LRCX	LAM RESEARCH CORP	3,188	$546K	0.2%	$127.22	+22.1%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	13,381	$545K	0.2%	$34.78	+16.4%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	2,955	$544K	0.2%	$161.83	+24.7%	COM	697435105
GILD	GILEAD SCIENCES INC	4,387	$538K	0.2%	$108.70	+11.2%	COM	375558103
USB	US BANCORP DEL	9,939	$530K	0.2%	$33.49	+45.5%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	1,553	$523K	0.2%	$242.04	+40.8%	COM	369550108
TDY	TELEDYNE TECHNOLOGIES INC	1,020	$521K	0.2%	$409.00	+28.8%	COM	879360105
AMD	ADVANCED MICRO DEVICES INC	2,418	$518K	0.2%	$133.77	+67.9%	COM	007903107
SHOP	SHOPIFY INC	3,215	$518K	0.2%	$77.13	+108.2%	CL A SUB VTG SHS	82509L107
ACN	ACCENTURE PLC IRELAND	1,892	$508K	0.2%	$288.66	-12.0%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	1,593	$507K	0.2%	$229.78	+54.2%	SHS	G29183103
VGT	VANGUARD WORLD FD	673	$507K	0.2%	$581.23	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,619	$505K	0.2%	$272.52	+7.3%	COM	H1467J104
ATO	ATMOS ENERGY CORP	2,978	$499K	0.2%	$110.80	+55.5%	COM	049560105
BMY	BRISTOL-MYERS SQUIBB CO	9,200	$496K	0.2%	$46.77	+1.6%	COM	110122108
LPLA	LPL FINL HLDGS INC	1,387	$495K	0.2%	$227.17	+55.7%	COM	50212V100
APP	APPLOVIN CORP	730	$492K	0.2%	$564.83	+11.6%	COM CL A	03831W108
T	AT&T INC	19,751	$491K	0.2%	$19.05	+32.7%	COM	00206R102
GEV	GE VERNOVA INC	747	$488K	0.2%	$346.00	+76.0%	COM	36828A101
CTVA	CORTEVA INC	7,263	$487K	0.2%	$47.49	+35.9%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	5,656	$484K	0.2%	$66.63	+19.6%	COM NEW	026874784
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,874	$480K	0.2%	$202.96	+22.8%	COM	874054109
ABT	ABBOTT LABS	3,805	$477K	0.2%	$106.85	+19.1%	COM	002824100
MDT	MEDTRONIC PLC	4,959	$476K	0.2%	$73.46	+32.2%	SHS	G5960L103
IQV	IQVIA HLDGS INC	2,094	$472K	0.2%	$227.37	-4.3%	COM	46266C105
AXP	AMERICAN EXPRESS CO	1,246	$461K	0.2%	$251.37	+42.0%	COM	025816109
MCK	MCKESSON CORP	555	$455K	0.2%	$634.81	+28.5%	COM	58155Q103
BKLN	INVESCO EXCH TRADED FD TR II	21,538	$452K	0.2%	$21.10	—	SR LN ETF	46138G508
KLAC	KLA CORP	364	$442K	0.2%	$1171.91	0.0%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	935	$438K	0.2%	$261.61	+94.6%	CL A	22788C105
ECL	ECOLAB INC	1,664	$437K	0.2%	$184.15	+44.3%	COM	278865100
TRV	TRAVELERS COMPANIES INC	1,498	$435K	0.2%	$205.36	+36.6%	COM	89417E109
PGR	PROGRESSIVE CORP	1,902	$433K	0.2%	$153.87	+38.0%	COM	743315103
IEFA	ISHARES TR	4,838	$433K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
AMP	AMERIPRISE FINL INC	879	$431K	0.2%	$337.96	+40.2%	COM	03076C106
NEE	NEXTERA ENERGY INC	5,338	$429K	0.2%	$59.13	+39.5%	COM	65339F101
MLM	MARTIN MARIETTA MATLS INC	674	$420K	0.2%	$448.58	+38.5%	COM	573284106
ROL	ROLLINS INC	6,943	$417K	0.2%	$39.58	+48.2%	COM	775711104
INTC	INTEL CORP	11,275	$416K	0.2%	$22.60	+67.1%	COM	458140100
UBER	UBER TECHNOLOGIES INC	5,077	$415K	0.2%	$61.79	+45.7%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	1,593	$410K	0.2%	$226.77	+16.8%	COM	053015103
CVS	CVS HEALTH CORP	5,145	$408K	0.2%	$58.48	+34.5%	COM	126650100
CMI	CUMMINS INC	796	$406K	0.2%	$408.76	+14.1%	COM	231021106
GLD	SPDR GOLD TR	1,022	$405K	0.2%	$316.29	—	GOLD SHS	78463V107
USMV	ISHARES TR	4,169	$393K	0.1%	$94.18	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INC	3,951	$392K	0.1%	$92.75	0.0%	CL B	911312106
BLK	BLACKROCK INC	365	$391K	0.1%	$1001.63	+8.8%	COM	09290D101
REGN	REGENERON PHARMACEUTICALS	505	$390K	0.1%	$764.40	-11.2%	COM	75886F107
IVW	ISHARES TR	3,124	$385K	0.1%	$97.57	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	2,359	$378K	0.1%	$124.24	+31.3%	COM	88579Y101
ADSK	AUTODESK INC	1,265	$374K	0.1%	$233.34	+29.7%	COM	052769106
SCHW	SCHWAB CHARLES CORP	3,725	$372K	0.1%	$80.13	+18.2%	COM	808513105
PWR	QUANTA SVCS INC	875	$369K	0.1%	$192.72	+127.9%	COM	74762E102
YUM	YUM BRANDS INC	2,436	$369K	0.1%	$124.81	+18.3%	COM	988498101
CEG	CONSTELLATION ENERGY CORP	1,033	$365K	0.1%	$363.20	0.0%	COM	21037T109
IVE	ISHARES TR	1,715	$364K	0.1%	$191.52	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	1,858	$362K	0.1%	$195.03	0.0%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	798	$362K	0.1%	$433.09	-0.5%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	4,683	$359K	0.1%	$54.85	+30.6%	COM	61174X109
ZWS	ZURN ELKAY WATER SOLNS CORP	7,578	$352K	0.1%	$27.83	+68.1%	COM	98983L108
IYW	ISHARES TR	1,736	$347K	0.1%	$166.71	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	715	$346K	0.1%	$432.13	+10.2%	COM	539830109
CBRE	CBRE GROUP INC	2,143	$345K	0.1%	$155.46	+1.1%	CL A	12504L109
XEL	XCEL ENERGY INC	4,658	$344K	0.1%	$52.25	+49.8%	COM	98389B100
LII	LENNOX INTL INC	701	$340K	0.1%	$395.13	+26.4%	COM	526107107
DHR	DANAHER CORPORATION	1,482	$339K	0.1%	$216.21	+1.5%	COM	235851102
FCX	FREEPORT-MCMORAN INC	6,671	$339K	0.1%	$36.13	+19.9%	CL B	35671D857
CME	CME GROUP INC	1,239	$338K	0.1%	$199.79	+35.5%	COM	12572Q105
SONY	SONY GROUP CORP	13,190	$338K	0.1%	$35.59	—	SPONSORED ADR	835699307
NDSN	NORDSON CORP	1,402	$337K	0.1%	$222.99	+5.1%	COM	655663102
IWF	ISHARES TR	695	$329K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	838	$326K	0.1%	$244.23	+69.3%	SHS	G8994E103
ALLE	ALLEGION PLC	2,033	$324K	0.1%	$113.96	+46.3%	ORD SHS	G0176J109
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,347	$323K	0.1%	$8.65	—	SPONSORED ADS	606822104
DE	DEERE & CO	691	$322K	0.1%	$443.30	+5.5%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	1,730	$321K	0.1%	$191.97	-2.9%	COM	571748102
CMCSA	COMCAST CORP NEW	10,686	$319K	0.1%	$35.64	-19.9%	CL A	20030N101
WELL	WELLTOWER INC	1,719	$319K	0.1%	$186.47	0.0%	COM	95040Q104
DASH	DOORDASH INC	1,408	$319K	0.1%	$125.23	+87.3%	CL A	25809K105
MPC	MARATHON PETE CORP	1,947	$317K	0.1%	$145.24	+28.3%	COM	56585A102
LEN	LENNAR CORP	3,050	$314K	0.1%	$117.82	+2.4%	CL A	526057104
MO	ALTRIA GROUP INC	5,422	$313K	0.1%	$42.50	+39.7%	COM	02209S103
TXN	TEXAS INSTRS INC	1,798	$312K	0.1%	$155.26	+10.0%	COM	882508104
ADBE	ADOBE INC	889	$311K	0.1%	$545.45	-37.7%	COM	00724F101
ELV	ELEVANCE HEALTH INC FORMERLY	881	$309K	0.1%	$311.13	+8.2%	COM	036752103
SNPS	SYNOPSYS INC	657	$309K	0.1%	$519.79	-14.5%	COM	871607107
MSDL	MORGAN STANLEY DIRECT LENDIN	18,547	$306K	0.1%	$17.87	-8.1%	COM SHS	61774A103
HWM	HOWMET AEROSPACE INC	1,486	$305K	0.1%	$159.98	+24.4%	COM	443201108
URI	UNITED RENTALS INC	371	$300K	0.1%	$867.08	0.0%	COM	911363109
BR	BROADRIDGE FINL SOLUTIONS IN	1,344	$300K	0.1%	$179.85	+26.4%	COM	11133T103
DUK	DUKE ENERGY CORP NEW	2,538	$297K	0.1%	$112.31	+8.2%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	2,349	$296K	0.1%	$140.75	0.0%	CL C	24703L202
LIN	LINDE PLC	690	$294K	0.1%	$407.69	+4.8%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	2,526	$293K	0.1%	$110.50	0.0%	COM	064058100
CL	COLGATE PALMOLIVE CO	3,669	$290K	0.1%	$78.31	0.0%	COM	194162103
TER	TERADYNE INC	1,482	$287K	0.1%	$171.50	0.0%	COM	880770102
JKHY	HENRY JACK & ASSOC INC	1,564	$285K	0.1%	$149.73	+11.0%	COM	426281101
—	COHEN & STEERS LTD DURATION	13,290	$281K	0.1%	$18.43	—	COM	19248C105
DG	DOLLAR GEN CORP NEW	2,104	$279K	0.1%	$111.51	0.0%	COM	256677105
AZO	AUTOZONE INC	82	$278K	0.1%	$3526.33	+7.1%	COM	053332102
WDC	WESTERN DIGITAL CORP	1,595	$275K	0.1%	$151.55	0.0%	COM	958102105
SLB	SLB LIMITED	7,147	$274K	0.1%	$34.34	+5.0%	COM STK	806857108
NVS	NOVARTIS AG	1,986	$274K	0.1%	$137.87	—	SPONSORED ADR	66987V109
INSM	INSMED INC	1,573	$274K	0.1%	$127.08	+43.6%	COM PAR $.01	457669307
ICE	INTERCONTINENTAL EXCHANGE IN	1,690	$274K	0.1%	$129.49	+20.6%	COM	45866F104
UNP	UNION PAC CORP	1,183	$274K	0.1%	$229.80	-1.1%	COM	907818108
MET	METLIFE INC	3,424	$270K	0.1%	$60.26	+31.0%	COM	59156R108
RCL	ROYAL CARIBBEAN GROUP	963	$269K	0.1%	$219.00	+28.6%	COM	V7780T103
AME	AMETEK INC	1,302	$267K	0.1%	$154.58	+25.7%	COM	031100100
NTRA	NATERA INC	1,158	$265K	0.1%	$101.57	+105.4%	COM	632307104
FICO	FAIR ISAAC CORP	156	$264K	0.1%	$1051.31	+63.7%	COM	303250104
CSX	CSX CORP	7,226	$262K	0.1%	$31.39	+13.7%	COM	126408103
SRE	SEMPRA	2,965	$262K	0.1%	$67.64	+33.8%	COM	816851109
CAH	CARDINAL HEALTH INC	1,270	$261K	0.1%	$187.72	0.0%	COM	14149Y108
B	BARRICK MNG CORP	5,930	$258K	0.1%	$25.15	+48.8%	COM SHS	06849F108
VRP	INVESCO EXCH TRADED FD TR II	10,551	$257K	0.1%	$23.08	—	VAR RATE PFD	46138G870
SPGI	S&P GLOBAL INC	488	$255K	0.1%	$494.21	0.0%	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	749	$255K	0.1%	$309.50	0.0%	COM	446413106
CTRA	COTERRA ENERGY INC	9,601	$253K	0.1%	$24.93	+0.7%	COM	127097103
SNOW	SNOWFLAKE INC	1,144	$251K	0.1%	$182.57	+33.7%	COM SHS	833445109
VO	VANGUARD INDEX FDS	859	$249K	0.1%	$242.74	—	MID CAP ETF	922908629
HOOD	ROBINHOOD MKTS INC	2,202	$249K	0.1%	$109.05	+19.3%	COM CL A	770700102
APO	APOLLO GLOBAL MGMT INC	1,714	$248K	0.1%	$132.57	0.0%	COM	03769M106
BND	VANGUARD BD INDEX FDS	3,333	$247K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
ALNY	ALNYLAM PHARMACEUTICALS INC	620	$247K	0.1%	$409.31	+8.1%	COM	02043Q107
SBUX	STARBUCKS CORP	2,927	$246K	0.1%	$89.82	-6.4%	COM	855244109
STZ	CONSTELLATION BRANDS INC	1,784	$246K	0.1%	$208.52	-34.4%	CL A	21036P108
NGL	NGL ENERGY PARTNERS LP	24,500	$245K	0.1%	$5.84	—	COM UNIT REPST	62913M107
THC	TENET HEALTHCARE CORP	1,230	$244K	0.1%	$153.38	+31.8%	COM NEW	88033G407
LUV	SOUTHWEST AIRLS CO	5,906	$244K	0.1%	$34.79	0.0%	COM	844741108
CFR	CULLEN FROST BANKERS INC	1,913	$242K	0.1%	$93.18	+33.9%	COM	229899109
CDNS	CADENCE DESIGN SYSTEM INC	767	$240K	0.1%	$341.30	-4.4%	COM	127387108
BJ	BJS WHSL CLUB HLDGS INC	2,651	$239K	0.1%	$80.99	+13.4%	COM	05550J101
NKE	NIKE INC	3,734	$238K	0.1%	$59.69	+8.7%	CL B	654106103
STX	SEAGATE TECHNOLOGY HLDNGS PL	860	$237K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
BSY	BENTLEY SYS INC	6,164	$235K	0.1%	$50.81	-10.4%	COM CL B	08265T208
NOC	NORTHROP GRUMMAN CORP	410	$234K	0.1%	$472.81	+22.4%	COM	666807102
PFE	PFIZER INC	9,240	$230K	0.1%	$24.14	+3.7%	COM	717081103
SYK	STRYKER CORPORATION	652	$229K	0.1%	$341.83	+6.3%	COM	863667101
RPM	RPM INTL INC	2,196	$228K	0.1%	$101.62	+6.5%	COM	749685103
VOO	VANGUARD INDEX FDS	360	$226K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
PCG	PG&E CORP	14,002	$225K	0.1%	$16.65	-4.4%	COM	69331C108
ASML	ASML HOLDING N V	208	$223K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
HIG	HARTFORD INSURANCE GROUP INC	1,603	$221K	0.1%	$131.57	0.0%	COM	416515104
PLD	PROLOGIS INC.	1,720	$220K	0.1%	$123.86	0.0%	COM	74340W103
ULTA	ULTA BEAUTY INC	362	$219K	0.1%	$549.70	0.0%	COM	90384S303
HLT	HILTON WORLDWIDE HLDGS INC	762	$219K	0.1%	$272.20	0.0%	COM	43300A203
ITT	ITT INC	1,239	$215K	0.1%	$168.05	+6.6%	COM	45073V108
TMUS	T-MOBILE US INC	1,053	$214K	0.1%	$234.61	-9.9%	COM	872590104
VONV	VANGUARD SCOTTSDALE FDS	2,315	$214K	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
EXPD	EXPEDITORS INTL WASH INC	1,428	$213K	0.1%	$135.64	0.0%	COM	302130109
NVO	NOVO-NORDISK A S	4,145	$211K	0.1%	$100.72	—	ADR	670100205
WEC	WEC ENERGY GROUP INC	1,967	$207K	0.1%	$107.11	+3.0%	COM	92939U106
KMI	KINDER MORGAN INC DEL	7,531	$207K	0.1%	$26.91	0.0%	COM	49456B101
EFX	EQUIFAX INC	945	$205K	0.1%	$203.85	+7.3%	COM	294429105
FE	FIRSTENERGY CORP	4,568	$205K	0.1%	$45.73	0.0%	COM	337932107
IEMG	ISHARES INC	2,994	$201K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	741	$201K	0.1%	$250.62	0.0%	COM	032654105
AES	AES CORP	13,986	$201K	0.1%	$15.18	-7.5%	COM	00130H105