Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	603,616	$355M	11.6%	$491.33	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	3,473,756	$305M	10.0%	$66.99	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	2,447,183	$237M	7.8%	$98.83	—	CORE US AGGBD ET	464287226
ABFL	TRIMTABS ETF TR	3,026,476	$201M	6.6%	$57.71	—	FCF US QLTY ETF	89628W302
BINC	BLACKROCK ETF TRUST II	3,522,133	$183M	6.0%	$52.32	—	FLEXIBLE INCOME	092528603
MBB	ISHARES TR	1,923,148	$176M	5.8%	$93.68	—	MBS ETF	464288588
SPYV	SPDR SER TR	3,245,646	$166M	5.4%	$47.56	—	PRTFLO S&P500 VL	78464A508
HEFA	ISHARES TR	4,417,002	$153M	5.0%	$32.14	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	2,147,652	$151M	4.9%	$70.76	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,937,149	$101M	3.3%	$52.15	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	1,013,519	$89.99M	2.9%	$79.57	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	1,420,926	$73.46M	2.4%	$51.31	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	577,422	$62.11M	2.0%	$97.59	+15.1%	COM	30231G102
IYW	ISHARES TR	364,362	$58.12M	1.9%	$125.89	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	495,154	$57.05M	1.9%	$108.43	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	595,248	$50.99M	1.7%	$90.79	—	ENERGY	81369Y506
TLT	ISHARES TR	577,474	$50.43M	1.6%	$96.98	—	20 YR TR BD ETF	464287432
FBND	FIDELITY MERRIMACK STR TR	1,050,303	$47.13M	1.5%	$45.00	—	TOTAL BD ETF	316188309
STIP	ISHARES TR	433,812	$43.64M	1.4%	$98.85	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	394,570	$42.04M	1.4%	$106.89	—	TIPS BD ETF	464287176
MUB	ISHARES TR	200,316	$21.34M	0.7%	$108.33	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	37,948	$20.45M	0.7%	$443.50	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	405,061	$20.31M	0.7%	$50.81	—	TAX EXEMPT BD	922907746
MUNI	INTER MUN BD ACT	368,856	$19.08M	0.6%	$52.69	—	PIMCO ETF TR	72201R866
AAPL	APPLE INC	75,669	$18.95M	0.6%	$184.53	+27.1%	COM	037833100
VUG	VANGUARD INDEX FDS	39,901	$16.38M	0.5%	$310.88	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	33,176	$13.98M	0.5%	$350.36	+20.5%	COM	594918104
NVDA	NVIDIA CORPORATION	85,839	$11.53M	0.4%	$99.92	+37.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	62,782	$10.63M	0.3%	$149.50	—	VALUE ETF	922908744
JMST	J P MORGAN EXCHANGE TRADED F	160,426	$8.135M	0.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	37,056	$8.13M	0.3%	$152.65	+34.0%	COM	023135106
DBEF	DBX ETF TR	195,673	$8.101M	0.3%	$36.98	—	XTRACK MSCI EAFE	233051200
MEAR	ISHARES U S ETF TR	139,002	$6.943M	0.2%	$50.05	—	BLACKROCK SHORT	46431W838
GOOGL	ALPHABET INC	34,624	$6.554M	0.2%	$136.19	+27.9%	CAP STK CL A	02079K305
JNK	SPDR SER TR	64,340	$6.143M	0.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	41,928	$6.073M	0.2%	$138.33	+5.2%	COM	166764100
SHYM	BLACKROCK ETF TRUST II	249,156	$5.646M	0.2%	$22.26	—	HIGH YLD MUNI IN	092528108
IVW	ISHARES TR	51,759	$5.255M	0.2%	$76.19	—	S&P 500 GRWT ETF	464287309
TLH	ISHARES TR	49,946	$4.972M	0.2%	$102.36	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,843	$4.915M	0.2%	$350.99	+31.5%	CL B NEW	084670702
META	META PLATFORMS INC	7,989	$4.678M	0.2%	$361.06	+62.0%	CL A	30303M102
TSLA	TESLA INC	11,014	$4.448M	0.1%	$240.36	+33.9%	COM	88160R101
IVE	ISHARES TR	23,131	$4.415M	0.1%	$174.95	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	22,428	$4.205M	0.1%	$147.09	+31.3%	COM	882508104
COP	CONOCOPHILLIPS	41,189	$4.085M	0.1%	$109.73	-6.8%	COM	20825C104
PSX	PHILLIPS 66	35,674	$4.064M	0.1%	$114.21	+6.8%	COM	718546104
AVGO	BROADCOM INC	17,112	$3.967M	0.1%	$153.98	+18.8%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	31,812	$3.681M	0.1%	$83.70	+41.3%	COM	75513E101
IWF	ISHARES TR	8,896	$3.572M	0.1%	$303.80	—	RUS 1000 GRW WTF	464287614
EFG	ISHARES TR	34,939	$3.383M	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	17,524	$3.337M	0.1%	$148.28	+18.5%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	5,655	$3.238M	0.1%	$427.70	+27.4%	COM	38141G104
V	VISA INC	10,220	$3.23M	0.1%	$242.67	+22.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	12,954	$3.105M	0.1%	$158.88	+43.5%	COM	46625H100
HD	HOME DEPOT INC	7,133	$2.775M	0.1%	$293.72	+35.3%	COM	437076102
XLV	SELECT SECTOR SPDR TR	19,879	$2.735M	0.1%	$138.33	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	5,011	$2.639M	0.1%	$407.95	+26.2%	CL A	57636Q104
IJT	ISHARES TR	19,002	$2.572M	0.1%	$125.25	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	3,154	$2.435M	0.1%	$616.71	+33.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	14,333	$2.403M	0.1%	$140.61	+17.9%	COM	742718109
VBR	VANGUARD INDEX FDS	12,071	$2.392M	0.1%	$180.46	—	SM CP VAL ETF	922908611
WMT	WALMART INC	24,714	$2.233M	0.1%	$53.78	+59.5%	COM	931142103
ACN	ACCENTURE PLC IRELAND	5,852	$2.059M	0.1%	$312.68	+13.5%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,241	$2.053M	0.1%	$599.51	+53.9%	COM	22160K105
EFA	ISHARES TR	24,636	$1.863M	0.1%	$75.35	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	3,574	$1.808M	0.1%	$503.47	+9.8%	COM	91324P102
ORCL	ORACLE CORP	10,830	$1.805M	0.1%	$106.71	+64.8%	COM	68389X105
FBCG	FIDELITY COVINGTON TRUST	38,743	$1.792M	0.1%	$44.34	—	BLUE CHIP GRWTH	316092352
IWD	ISHARES TR	9,619	$1.781M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
SMMU	PIMCO ETF TR	35,633	$1.776M	0.1%	$49.86	—	SHTRM MUN BD ACT	72201R874
JNJ	JOHNSON & JOHNSON	12,097	$1.749M	0.1%	$143.59	+4.2%	COM	478160104
PANW	PALO ALTO NETWORKS INC	9,475	$1.724M	0.1%	$163.57	+15.5%	COM	697435105
XEL	XCEL ENERGY INC	25,368	$1.713M	0.1%	$55.58	+15.9%	COM	98389B100
SLB	SCHLUMBERGER LTD	44,436	$1.704M	0.1%	$49.43	-18.0%	COM STK	806857108
BAC	BANK AMERICA CORP	38,571	$1.695M	0.1%	$28.56	+49.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,425	$1.664M	0.1%	$432.44	+21.9%	COM	539830109
DYNF	BLACKROCK ETF TRUST	32,016	$1.641M	0.1%	$48.02	—	US EQT FACTOR	09290C103
NFLX	NETFLIX INC	1,827	$1.628M	0.1%	$48.69	+69.0%	COM	64110L106
CRM	SALESFORCE INC	4,825	$1.613M	0.1%	$230.43	+37.5%	COM	79466L302
IUSB	ISHARES TR	35,289	$1.595M	0.1%	$46.02	—	CORE TOTAL USD	46434V613
INTU	INTUIT	2,441	$1.534M	0.1%	$545.93	+16.3%	COM	461202103
SCHG	SCHWAB STRATEGIC TR	53,715	$1.497M	0.0%	$46.45	—	US LCAP GR ETF	808524300
HYMB	SPDR SER TR	55,640	$1.423M	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
FICO	FAIR ISAAC CORP	712	$1.418M	0.0%	$1006.47	+112.2%	COM	303250104
EMXC	ISHARES INC	24,684	$1.369M	0.0%	$55.88	—	MSCI EMRG CHN	46434G764
HEZU	ISHARES TR	38,014	$1.362M	0.0%	$34.54	—	CUR HD EURZN ETF	46434V639
VZ	VERIZON COMMUNICATIONS INC	32,853	$1.314M	0.0%	$33.99	+15.9%	COM	92343V104
ABBV	ABBVIE INC	7,182	$1.276M	0.0%	$142.90	+24.2%	COM	00287Y109
DIS	DISNEY WALT CO	11,231	$1.251M	0.0%	$86.20	+20.1%	COM	254687106
S	SENTINELONE INC	55,291	$1.227M	0.0%	$19.37	+31.8%	CL A	81730H109
SYK	STRYKER CORPORATION	3,236	$1.165M	0.0%	$274.84	+33.3%	COM	863667101
VTI	VANGUARD INDEX FDS	3,932	$1.139M	0.0%	$259.83	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	3,845	$1.126M	0.0%	$222.04	+29.7%	COM	053015103
VBK	VANGUARD INDEX FDS	3,877	$1.086M	0.0%	$241.76	—	SML CP GRW ETF	922908595
EMGF	ISHARES INC	23,594	$1.067M	0.0%	$44.69	—	EMNG MKTS EQT	46434G889
KO	COCA COLA CO	16,861	$1.05M	0.0%	$55.81	+13.0%	COM	191216100
FVAL	FIDELITY COVINGTON TRUST	16,599	$1.021M	0.0%	$59.68	—	VLU FACTOR ETF	316092782
OEF	ISHARES TR	3,518	$1.016M	0.0%	$229.55	—	S&P 100 ETF	464287101
T	AT&T INC	44,438	$1.012M	0.0%	$14.95	+43.9%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	14,702	$1.004M	0.0%	$52.03	+43.0%	COM	14448C104
BP	BP PLC	33,612	$994K	0.0%	$34.98	—	SPONSORED ADR	055622104
LIN	LINDE PLC	2,372	$993K	0.0%	$406.63	+10.3%	SHS	G54950103
UNP	UNION PAC CORP	4,240	$967K	0.0%	$213.62	+7.8%	COM	907818108
CMCSA	COMCAST CORP NEW	25,304	$950K	0.0%	$39.30	+1.8%	CL A	20030N101
PEP	PEPSICO INC	6,242	$949K	0.0%	$155.04	+1.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,618	$948K	0.0%	$496.75	—	TR UNIT	78462F103
PWRD	TCW TRANSFORM ETF TRUST	13,040	$946K	0.0%	$70.76	—	TRANSFORM SYSTEM	29287L205
ADBE	ADOBE INC	2,112	$939K	0.0%	$576.76	-14.2%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	12,223	$924K	0.0%	$26.22	+122.1%	CL A	69608A108
MRK	MERCK & CO INC	9,246	$920K	0.0%	$106.28	-7.1%	COM	58933Y105
NOW	SERVICENOW INC	864	$916K	0.0%	$142.72	+41.9%	COM	81762P102
MPC	MARATHON PETE CORP	6,473	$903K	0.0%	$152.10	-2.1%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	4,101	$902K	0.0%	$148.54	+45.6%	COM	459200101
GD	GENERAL DYNAMICS CORP	3,409	$898K	0.0%	$234.24	+20.4%	COM	369550108
CAT	CATERPILLAR INC	2,473	$897K	0.0%	$276.17	+38.2%	COM	149123101
TMUS	T-MOBILE US INC	4,025	$888K	0.0%	$156.89	+42.4%	COM	872590104
NKE	NIKE INC	11,511	$871K	0.0%	$102.99	-25.7%	CL B	654106103
WFC	WELLS FARGO CO NEW	12,068	$848K	0.0%	$42.25	+57.8%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	1,619	$845K	0.0%	$329.53	+58.1%	COM NEW	46120E602
TJX	TJX COS INC NEW	6,866	$830K	0.0%	$92.40	+27.4%	COM	872540109
SBUX	STARBUCKS CORP	9,079	$828K	0.0%	$92.19	+1.9%	COM	855244109
QUAL	ISHARES TR	4,647	$828K	0.0%	$147.87	—	MSCI USA QLT FCT	46432F339
FQAL	FIDELITY COVINGTON TRUST	12,237	$801K	0.0%	$61.76	—	QLTY FCTOR ETF	316092790
MRSH	MARSH & MCLENNAN COS INC	3,758	$798K	0.0%	$193.38	+12.6%	COM	571748102
GE	GENERAL ELECTRIC CO	4,749	$792K	0.0%	$113.12	+56.6%	COM NEW	369604301
IJH	ISHARES TR	12,420	$774K	0.0%	$140.10	—	CORE S&P MCP ETF	464287507
NVO	NOVO-NORDISK A S	8,985	$773K	0.0%	$103.45	—	ADR	670100205
WM	WASTE MGMT INC DEL	3,819	$771K	0.0%	$185.91	+13.6%	COM	94106L109
GILD	GILEAD SCIENCES INC	8,329	$769K	0.0%	$72.20	+20.5%	COM	375558103
SRE	SEMPRA	8,745	$767K	0.0%	$68.52	+23.1%	COM	816851109
BLK	BLACKROCK INC	739	$757K	0.0%	$991.05	0.0%	COM	09290D101
EFV	ISHARES TR	14,421	$757K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
COF	CAPITAL ONE FINL CORP	4,081	$728K	0.0%	$123.75	+37.9%	COM	14040H105
WMB	WILLIAMS COS INC	13,163	$712K	0.0%	$35.43	+46.0%	COM	969457100
SPGI	S&P GLOBAL INC	1,430	$712K	0.0%	$390.06	+29.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	2,364	$702K	0.0%	$184.28	+53.9%	COM	025816109
LOW	LOWES COS INC	2,792	$689K	0.0%	$209.93	+24.6%	COM	548661107
NEE	NEXTERA ENERGY INC	9,601	$688K	0.0%	$53.46	+40.4%	COM	65339F101
MCD	MCDONALDS CORP	2,358	$683K	0.0%	$263.40	+10.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	5,580	$674K	0.0%	$119.00	+20.9%	COM	007903107
VONV	VANGUARD SCOTTSDALE FDS	8,288	$673K	0.0%	$78.89	—	VNG RUS1000VAL	92206C714
ABT	ABBOTT LABS	5,816	$658K	0.0%	$98.97	+14.5%	COM	002824100
FISV	FISERV INC	3,186	$654K	0.0%	$131.11	+55.7%	COM	337738108
CSCO	CISCO SYS INC	10,703	$634K	0.0%	$49.50	+11.9%	COM	17275R102
MDT	MEDTRONIC PLC	7,831	$626K	0.0%	$71.45	+17.3%	SHS	G5960L103
SHEL	SHELL PLC	9,902	$620K	0.0%	$63.91	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	2,517	$606K	0.0%	$207.74	+17.9%	COM	89417E109
IXC	ISHARES TR	15,872	$606K	0.0%	$40.48	—	GLOBAL ENERG ETF	464287341
PNC	PNC FINL SVCS GROUP INC	3,131	$604K	0.0%	$135.51	+39.7%	COM	693475105
BDX	BECTON DICKINSON & CO	2,601	$590K	0.0%	$232.32	-3.1%	COM	075887109
APH	AMPHENOL CORP NEW	8,377	$582K	0.0%	$53.15	+30.5%	CL A	032095101
ACWI	ISHARES TR	4,925	$579K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
—	UNILEVER PLC	10,082	$572K	0.0%	$50.01	—	SPON ADR NEW	904767704
ARES	ARES MANAGEMENT CORPORATION	3,206	$568K	0.0%	$102.46	+61.4%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	3,314	$547K	0.0%	$107.05	+45.7%	COM	03769M106
IJS	ISHARES TR	5,016	$545K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
OTIS	OTIS WORLDWIDE CORP	5,839	$541K	0.0%	$81.13	+21.2%	COM	68902V107
GOVT	ISHARES TR	23,524	$541K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
SHM	SPDR SER TR	11,340	$537K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
KLAC	KLA CORP	849	$535K	0.0%	$620.71	+7.8%	COM NEW	482480100
QCOM	QUALCOMM INC	3,480	$535K	0.0%	$118.34	+34.8%	COM	747525103
BKNG	BOOKING HOLDINGS INC	107	$533K	0.0%	$3337.31	+42.8%	COM	09857L108
MET	METLIFE INC	6,464	$529K	0.0%	$66.92	+20.5%	COM	59156R108
VNQ	VANGUARD INDEX FDS	5,859	$522K	0.0%	$88.41	—	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	12,255	$520K	0.0%	$32.10	+22.1%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	4,062	$518K	0.0%	$113.59	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	992	$516K	0.0%	$501.69	+9.1%	COM	883556102
DEO	DIAGEO PLC	4,032	$513K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
MELI	MERCADOLIBRE INC	301	$512K	0.0%	$1430.28	+36.1%	COM	58733R102
ZTS	ZOETIS INC	3,095	$504K	0.0%	$174.98	+0.8%	CL A	98978V103
HON	HONEYWELL INTL INC	2,221	$502K	0.0%	$174.28	+16.8%	COM	438516106
PM	PHILIP MORRIS INTL INC	4,146	$499K	0.0%	$88.54	+36.2%	COM	718172109
DE	DEERE & CO	1,171	$496K	0.0%	$376.88	+9.8%	COM	244199105
MAR	MARRIOTT INTL INC NEW	1,765	$492K	0.0%	$199.90	+35.8%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	2,675	$491K	0.0%	$178.22	+11.3%	COM	03027X100
MS	MORGAN STANLEY	3,897	$490K	0.0%	$83.19	+43.7%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,044	$490K	0.0%	$446.71	+10.4%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	8,649	$489K	0.0%	$48.08	+9.4%	COM	110122108
QQQ	INVESCO QQQ TR	953	$487K	0.0%	$443.22	—	UNIT SER 1	46090E103
MMM	3M CO	3,737	$482K	0.0%	$85.13	+50.8%	COM	88579Y101
AMGN	AMGEN INC	1,811	$472K	0.0%	$260.20	+9.9%	COM	031162100
UBER	UBER TECHNOLOGIES INC	7,823	$472K	0.0%	$53.72	+32.9%	COM	90353T100
BX	BLACKSTONE INC	2,730	$471K	0.0%	$125.35	+34.6%	COM	09260D107
ADI	ANALOG DEVICES INC	2,215	$471K	0.0%	$182.70	+18.7%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	383	$455K	0.0%	$64.42	+25.2%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	1,600	$454K	0.0%	$234.30	+22.9%	COM	363576109
KR	KROGER CO	7,384	$452K	0.0%	$52.14	+10.0%	COM	501044101
VMC	VULCAN MATLS CO	1,752	$451K	0.0%	$249.42	+6.9%	COM	929160109
BSX	BOSTON SCIENTIFIC CORP	5,045	$451K	0.0%	$59.12	+48.9%	COM	101137107
BSV	VANGUARD BD INDEX FDS	5,824	$450K	0.0%	$77.02	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	8,592	$443K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
NDAQ	NASDAQ INC	5,689	$440K	0.0%	$52.00	+46.6%	COM	631103108
BND	VANGUARD BD INDEX FDS	6,099	$439K	0.0%	$72.00	—	TOTAL BND MRKT	921937835
ANET	ARISTA NETWORKS INC	3,965	$438K	0.0%	$102.84	0.0%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	1,163	$430K	0.0%	$233.51	+68.5%	SHS	G8994E103
AVB	AVALONBAY CMNTYS INC	1,909	$420K	0.0%	$175.88	+23.0%	COM	053484101
OKE	ONEOK INC NEW	4,180	$420K	0.0%	$60.36	+60.4%	COM	682680103
VEA	VANGUARD TAX-MANAGED FDS	8,565	$410K	0.0%	$48.18	—	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC	1,763	$409K	0.0%	$195.94	+12.1%	COM	12572Q105
D	DOMINION ENERGY INC	7,572	$408K	0.0%	$40.97	+31.9%	COM	25746U109
AMAT	APPLIED MATLS INC	2,493	$405K	0.0%	$161.52	+10.9%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	3,898	$403K	0.0%	$79.41	+32.0%	COM NEW	12541W209
VRTX	VERTEX PHARMACEUTICALS INC	981	$395K	0.0%	$379.31	+22.2%	COM	92532F100
PWR	QUANTA SVCS INC	1,244	$393K	0.0%	$191.60	+67.7%	COM	74762E102
ASML	ASML HOLDING N V	566	$392K	0.0%	$693.15	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	5,520	$389K	0.0%	$54.44	+20.1%	COM NEW	172967424
ETN	EATON CORP PLC	1,169	$388K	0.0%	$221.97	+56.4%	SHS	G29183103
ROP	ROPER TECHNOLOGIES INC	745	$387K	0.0%	$513.62	+6.0%	COM	776696106
PH	PARKER-HANNIFIN CORP	606	$385K	0.0%	$407.15	+60.9%	COM	701094104
VOOG	VANGUARD ADMIRAL FDS INC	1,044	$382K	0.0%	$333.45	—	500 GRTH IDX F	921932505
PGR	PROGRESSIVE CORP	1,584	$380K	0.0%	$154.80	+49.8%	COM	743315103
GEV	GE VERNOVA INC	1,153	$379K	0.0%	$208.78	+49.4%	COM	36828A101
CB	CHUBB LIMITED	1,363	$377K	0.0%	$230.39	+22.1%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	1,297	$376K	0.0%	$242.42	+25.4%	COM	009158106
FCX	FREEPORT-MCMORAN INC	9,834	$374K	0.0%	$40.04	+10.0%	CL B	35671D857
IWO	ISHARES TR	1,298	$374K	0.0%	$252.58	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	7,772	$372K	0.0%	$39.55	+17.9%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	5,097	$371K	0.0%	$62.04	+18.1%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	1,091	$371K	0.0%	$309.30	+19.5%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	786	$363K	0.0%	$302.28	+55.0%	COM NEW	620076307
BIV	VANGUARD BD INDEX FDS	4,808	$359K	0.0%	$76.38	—	INTERMED TERM	921937819
PYPL	PAYPAL HLDGS INC	4,192	$358K	0.0%	$64.64	+29.8%	COM	70450Y103
BR	BROADRIDGE FINL SOLUTIONS IN	1,531	$346K	0.0%	$193.07	+13.9%	COM	11133T103
ED	CONSOLIDATED EDISON INC	3,838	$342K	0.0%	$83.35	+13.7%	COM	209115104
GM	GENERAL MTRS CO	6,351	$338K	0.0%	$32.70	+58.3%	COM	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	1,118	$336K	0.0%	$268.30	+8.3%	COM	127387108
DUK	DUKE ENERGY CORP NEW	3,096	$334K	0.0%	$90.85	+19.8%	COM NEW	26441C204
AME	AMETEK INC	1,843	$332K	0.0%	$169.75	+6.5%	COM	031100100
CTAS	CINTAS CORP	1,816	$332K	0.0%	$171.53	+21.5%	COM	172908105
KKR	KKR & CO INC	2,235	$331K	0.0%	$119.01	+22.5%	COM	48251W104
AZN	ASTRAZENECA PLC	5,024	$329K	0.0%	$72.12	—	SPONSORED ADR	046353108
ACWX	ISHARES TR	6,157	$321K	0.0%	$53.36	—	MSCI ACWI EX US	464288240
EFX	EQUIFAX INC	1,253	$319K	0.0%	$235.79	+12.6%	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,611	$318K	0.0%	$112.37	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	1,369	$314K	0.0%	$220.69	+10.5%	COM	235851102
RSG	REPUBLIC SVCS INC	1,554	$313K	0.0%	$151.31	+35.0%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	2,091	$312K	0.0%	$132.03	+18.3%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	1,806	$311K	0.0%	$135.15	+22.5%	COM	828806109
LRCX	LAM RESEARCH CORP	4,287	$310K	0.0%	$74.98	0.0%	COM NEW	512807306
FDX	FEDEX CORP	1,099	$309K	0.0%	$247.11	+10.0%	COM	31428X106
ROST	ROSS STORES INC	2,035	$308K	0.0%	$124.92	+16.2%	COM	778296103
SCHW	SCHWAB CHARLES CORP	4,114	$304K	0.0%	$60.03	+23.0%	COM	808513105
ITOT	ISHARES TR	2,360	$303K	0.0%	$128.60	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	6,100	$302K	0.0%	$49.66	—	ISHARES NEW	464285204
PSA	PUBLIC STORAGE	1,001	$300K	0.0%	$262.11	+20.5%	COM	74460D109
ALB	ALBEMARLE CORP	3,473	$299K	0.0%	$132.16	-26.4%	COM	012653101
CRWD	CROWDSTRIKE HLDGS INC	869	$297K	0.0%	$224.37	+48.2%	CL A	22788C105
IGM	ISHARES TR	2,907	$297K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
HELO	J P MORGAN EXCHANGE TRADED F	4,719	$293K	0.0%	$61.16	—	HEDGED EQUITY LA	46654Q724
MCO	MOODYS CORP	618	$293K	0.0%	$404.25	+17.0%	COM	615369105
SO	SOUTHERN CO	3,538	$291K	0.0%	$67.02	+26.1%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	1,142	$290K	0.0%	$232.46	+10.7%	COM	452308109
MO	ALTRIA GROUP INC	5,529	$289K	0.0%	$40.47	+20.6%	COM	02209S103
CPRT	COPART INC	5,009	$287K	0.0%	$51.93	+9.7%	COM	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,703	$285K	0.0%	$66.72	+15.2%	CL A	192446102
PRU	PRUDENTIAL FINL INC	2,402	$285K	0.0%	$88.68	+31.6%	COM	744320102
TFC	TRUIST FINL CORP	6,528	$283K	0.0%	$29.38	+44.1%	COM	89832Q109
MRVL	MARVELL TECHNOLOGY INC	2,556	$282K	0.0%	$92.47	0.0%	COM	573874104
RCL	ROYAL CARIBBEAN GROUP	1,222	$282K	0.0%	$218.15	0.0%	COM	V7780T103
CL	COLGATE PALMOLIVE CO	3,058	$278K	0.0%	$71.73	+29.8%	COM	194162103
EMR	EMERSON ELEC CO	2,240	$278K	0.0%	$109.36	+8.8%	COM	291011104
TTD	THE TRADE DESK INC	2,347	$276K	0.0%	$92.16	+34.3%	COM CL A	88339J105
SAP	SAP SE	1,120	$276K	0.0%	$201.71	—	SPON ADR	803054204
TGT	TARGET CORP	2,027	$274K	0.0%	$113.61	+20.3%	COM	87612E106
EOG	EOG RES INC	2,222	$272K	0.0%	$116.77	+5.6%	COM	26875P101
AFL	AFLAC INC	2,615	$270K	0.0%	$84.05	+26.6%	COM	001055102
AEP	AMERICAN ELEC PWR CO INC	2,897	$267K	0.0%	$84.79	+9.8%	COM	025537101
DTE	DTE ENERGY CO	2,195	$265K	0.0%	$105.46	+12.3%	COM	233331107
CEG	CONSTELLATION ENERGY CORP	1,170	$262K	0.0%	$209.24	+18.4%	COM	21037T109
VCLT	VANGUARD SCOTTSDALE FDS	3,500	$262K	0.0%	$74.78	—	LG-TERM COR BD	92206C813
HLN	HALEON PLC	27,255	$260K	0.0%	$8.60	—	SPON ADS	405552100
WELL	WELLTOWER INC	2,062	$260K	0.0%	$114.57	+12.3%	COM	95040Q104
AZO	AUTOZONE INC	81	$258K	0.0%	$2599.88	+21.8%	COM	053332102
KMI	KINDER MORGAN INC DEL	9,261	$254K	0.0%	$24.88	0.0%	COM	49456B101
EQIX	EQUINIX INC	269	$254K	0.0%	$804.98	+11.5%	COM	29444U700
WDAY	WORKDAY INC	983	$254K	0.0%	$238.48	+7.1%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	662	$253K	0.0%	$326.48	0.0%	COM	550021109
RSP	INVESCO EXCHANGE TRADED FD T	1,433	$251K	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
CMG	CHIPOTLE MEXICAN GRILL INC	4,158	$251K	0.0%	$61.64	-2.2%	COM	169656105
BA	BOEING CO	1,403	$248K	0.0%	$205.43	-23.6%	COM	097023105
SNOW	SNOWFLAKE INC	1,579	$244K	0.0%	$140.81	0.0%	CL A	833445109
PPG	PPG INDS INC	2,040	$244K	0.0%	$132.10	-8.0%	COM	693506107
MTB	M & T BK CORP	1,292	$243K	0.0%	$160.05	+20.0%	COM	55261F104
SCHX	SCHWAB STRATEGIC TR	10,472	$243K	0.0%	$34.18	—	US LRG CAP ETF	808524201
TSCO	TRACTOR SUPPLY CO	4,555	$242K	0.0%	$52.49	+5.6%	COM	892356106
SAIC	SCIENCE APPLICATIONS INTL CORP	2,161	$242K	0.0%	$116.38	+13.4%	COM	808625107
PLD	PROLOGIC INC.	2,259	$239K	0.0%	$111.62	-1.3%	COM	74340W103
AMP	AMERIPRISE FINL INC	447	$238K	0.0%	$526.39	0.0%	COM	03076C106
ADSK	AUTODESK INC	805	$238K	0.0%	$254.22	+16.2%	COM	052769106
TFLO	ISHARES TR	4,679	$236K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
URI	UNITED RENTALS INC	334	$236K	0.0%	$636.20	+26.5%	COM	911363109
GNMA	ISHARES TR	5,483	$235K	0.0%	$42.93	—	GNMA BOND ETF	46429B333
BK	BANK NEW YORK MELLON CORP	3,030	$233K	0.0%	$64.51	+17.1%	COM	064058100
LDOS	LEIDOS HOLDINGS INC	1,593	$229K	0.0%	$137.35	+19.6%	COM	525327102
MDLZ	MONDELEZ INTL INC	3,818	$228K	0.0%	$65.74	-3.2%	CL A	609207105
PFE	PFIZER INC	8,556	$227K	0.0%	$26.46	-5.1%	COM	717081103
MU	MICRON TECHNOLOGY INC	2,694	$227K	0.0%	$98.11	+3.2%	COM	595112103
CRAI	CRA INTL INC	1,211	$227K	0.0%	$164.36	+14.2%	COM	12618T105
HCA	HCA HEALTHCARE INC	755	$227K	0.0%	$248.25	+39.5%	COM	40412C101
EQT	EQT CORP	4,854	$224K	0.0%	$40.68	0.0%	COM	26884L109
KNSL	KINSALE CAP GROUP INC	480	$223K	0.0%	$450.46	+5.0%	COM	49714P108
EIX	EDISON INTL	2,783	$222K	0.0%	$67.12	+17.6%	COM	281020107
ALL	ALLSTATE CORP	1,149	$222K	0.0%	$174.16	+9.0%	COM	020002101
APP	APPLOVIN CORP	684	$222K	0.0%	$252.97	0.0%	COM CL A	03831W108
ECL	ECOLAB INC	940	$220K	0.0%	$227.88	+7.7%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	2,724	$220K	0.0%	$76.62	+9.5%	COM	31620M106
TRI	THOMSON REUTERS CORP.	1,366	$219K	0.0%	$128.15	+26.3%	COM	884903808
CDW	CDW CORP	1,257	$219K	0.0%	$207.75	-8.1%	COM	12514G108
DHI	D R HORTON INC	1,555	$217K	0.0%	$149.61	+10.2%	COM	23331A109
VRSK	VERISK ANALYTICS INC	784	$216K	0.0%	$242.08	+14.1%	COM	92345Y106
CSX	CSX CORP	6,567	$212K	0.0%	$33.68	0.0%	COM	126408103
VONG	VANGUARD SCOTTSDALE FDS	2,037	$210K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
XYZ	BLOCK INC	2,473	$210K	0.0%	$82.04	0.0%	CL A	852234103
MCK	MCKESSON CORP	368	$210K	0.0%	$557.26	0.0%	COM	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC	846	$209K	0.0%	$244.13	0.0%	COM	43300A203
MSCI	MSCI INC	341	$205K	0.0%	$591.72	0.0%	COM	55354G100
ABNB	AIRBNB INC	1,555	$204K	0.0%	$134.70	0.0%	COM CL A	009066101
CI	THE CIGNA GROUP	738	$204K	0.0%	$319.33	-2.5%	COM	125523100
MTUM	ISHARES TR	983	$203K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
FTNT	FORTINET INC	2,138	$202K	0.0%	$88.94	0.0%	COM	34959E109
OGE	OGE ENERGY CORP	4,895	$202K	0.0%	$38.81	+7.3%	COM	670837103
VNQI	VANGUARD INTL EQUITY INDEX F	5,070	$201K	0.0%	$42.13	—	GLB EX US ETF	922042676
DASH	DOORDASH INC	1,195	$200K	0.0%	$164.28	0.0%	CL A	25809K105
—	LITHIUM AMERICAS ARGENTINA C	23,100	$60,522	0.0%	$2.62	—	COM SHS	53681K100
LAC	LITHIUM AMERS CORP NEW	16,500	$49,005	0.0%	$3.47	0.0%	COM SHS	53681J103