Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	570,383	$320M	10.2%	$491.33	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	3,612,114	$290M	9.3%	$67.51	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	4,219,443	$215M	6.9%	$48.37	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	2,016,188	$199M	6.4%	$98.83	—	CORE US AGGBD ET	464287226
ABFL	TRIMTABS ETF TR	3,064,848	$196M	6.3%	$57.78	—	FCF US QLTY ETF	89628W302
BINC	BLACKROCK ETF TRUST II	3,173,250	$166M	5.3%	$52.32	—	FLEXIBLE INCOME	092528603
IEFA	ISHARES TR	2,068,130	$156M	5.0%	$70.76	—	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	3,181,431	$145M	4.6%	$45.43	—	TOTAL BD ETF	316188309
MBB	ISHARES TR	1,458,356	$137M	4.4%	$93.68	—	MBS ETF	464288588
HEFA	ISHARES TR	3,755,287	$136M	4.4%	$32.14	—	HDG MSCI EAFE	46434V803
IEMG	ISHARES INC	1,944,778	$105M	3.4%	$52.15	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	904,284	$93.57M	3.0%	$101.25	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	995,737	$93.26M	3.0%	$79.57	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	1,469,947	$76.98M	2.5%	$51.35	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	622,281	$74.01M	2.4%	$98.28	+9.1%	COM	30231G102
TLT	ISHARES TR	618,387	$56.29M	1.8%	$96.59	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	531,601	$55.59M	1.8%	$108.17	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	1,094,357	$54.51M	1.7%	$49.81	—	FINANCIAL	81369Y605
IYW	ISHARES TR	379,814	$53.34M	1.7%	$126.48	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	401,066	$44.55M	1.4%	$106.96	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	461,894	$22.92M	0.7%	$50.66	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	191,747	$20.22M	0.6%	$108.33	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	34,180	$17.57M	0.6%	$443.50	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	75,776	$16.83M	0.5%	$184.53	+25.1%	COM	037833100
MUNI	INTER MUN BD ACT	288,466	$14.87M	0.5%	$52.69	—	PIMCO ETF TR	72201R866
VUG	VANGUARD INDEX FDS	39,597	$14.68M	0.5%	$310.88	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	31,978	$12M	0.4%	$350.36	+15.6%	COM	594918104
VTV	VANGUARD INDEX FDS	62,065	$10.72M	0.3%	$149.50	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	94,727	$10.27M	0.3%	$102.43	+23.7%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	173,353	$8.815M	0.3%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
DBEF	DBX ETF TR	193,815	$8.392M	0.3%	$36.98	—	XTRACK MSCI EAFE	233051200
MEAR	ISHARES U S ETF TR	155,386	$7.807M	0.2%	$50.07	—	BLACKROCK SHORT	46431W838
CVX	CHEVRON CORP NEW	42,848	$7.168M	0.2%	$138.59	+8.6%	COM	166764100
AMZN	AMAZON COM INC	36,619	$6.967M	0.2%	$152.65	+42.2%	COM	023135106
SMMU	PIMCO ETF TR	130,906	$6.548M	0.2%	$49.98	—	SHTRM MUN BD ACT	72201R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,777	$6.272M	0.2%	$361.71	+34.4%	CL B NEW	084670702
JNK	SPDR SER TR	63,425	$6.044M	0.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
SHYM	BLACKROCK ETF TRUST II	258,705	$5.865M	0.2%	$22.28	—	HIGH YLD MUNI IN	092528108
TLH	ISHARES TR	48,722	$5.055M	0.2%	$102.36	—	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	32,628	$5.046M	0.2%	$136.19	+32.7%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	39,410	$4.866M	0.2%	$114.69	+4.0%	COM	718546104
IVW	ISHARES TR	51,447	$4.776M	0.2%	$76.19	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	8,216	$4.735M	0.2%	$368.85	+74.4%	CL A	30303M102
IVE	ISHARES TR	23,003	$4.384M	0.1%	$174.95	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	41,296	$4.337M	0.1%	$109.73	-11.8%	COM	20825C104
OEF	ISHARES TR	15,471	$4.19M	0.1%	$261.44	—	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	22,306	$4.008M	0.1%	$147.09	+23.9%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	145,872	$3.653M	0.1%	$32.92	—	US LCAP GR ETF	808524300
V	VISA INC	10,298	$3.609M	0.1%	$242.67	+38.6%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	25,118	$3.327M	0.1%	$83.70	+49.1%	COM	75513E101
IWF	ISHARES TR	8,871	$3.203M	0.1%	$303.80	—	RUS 1000 GRW WTF	464287614
PDS	PRECISION DRILLING CORP	68,464	$3.192M	0.1%	$54.40	0.0%	COM NEW	74022D407
EFG	ISHARES TR	30,950	$3.095M	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	12,505	$3.068M	0.1%	$158.88	+57.9%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	5,487	$2.997M	0.1%	$427.70	+38.1%	COM	38141G104
IJT	ISHARES TR	23,006	$2.864M	0.1%	$125.12	—	S&P SML 600 GWT	464287887
AVGO	BROADCOM INC	16,744	$2.803M	0.1%	$153.98	+36.3%	COM	11135F101
TSLA	TESLA INC	10,785	$2.795M	0.1%	$240.36	+38.6%	COM	88160R101
LLY	ELI LILLY & CO	3,352	$2.768M	0.1%	$629.11	+31.4%	COM	532457108
FQAL	FIDELITY COVINGTON TRUST	42,572	$2.731M	0.1%	$63.47	—	QLTY FCTOR ETF	316092790
GOOG	ALPHABET INC	17,236	$2.693M	0.1%	$148.28	+23.1%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	17,881	$2.611M	0.1%	$138.33	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	4,759	$2.608M	0.1%	$407.95	+32.9%	CL A	57636Q104
HD	HOME DEPOT INC	6,502	$2.383M	0.1%	$293.72	+29.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,260	$2.137M	0.1%	$599.51	+61.9%	COM	22160K105
VBR	VANGUARD INDEX FDS	11,437	$2.131M	0.1%	$180.46	—	SM CP VAL ETF	922908611
WMT	WALMART INC	24,221	$2.126M	0.1%	$53.78	+72.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	12,811	$2.125M	0.1%	$144.08	+5.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	12,346	$2.104M	0.1%	$140.61	+16.6%	COM	742718109
BP	BP PLC	59,813	$2.021M	0.1%	$34.46	—	SPONSORED ADR	055622104
EFA	ISHARES TR	23,429	$1.915M	0.1%	$75.35	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	23,191	$1.914M	0.1%	$81.23	—	VNG RUS1000VAL	92206C714
SLB	SCHLUMBERGER LTD	45,573	$1.905M	0.1%	$49.19	-18.9%	COM STK	806857108
IWD	ISHARES TR	9,563	$1.799M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	1,924	$1.794M	0.1%	$51.03	+86.4%	COM	64110L106
IUSB	ISHARES TR	38,816	$1.789M	0.1%	$46.03	—	CORE TOTAL USD	46434V613
XEL	XCEL ENERGY INC	25,262	$1.788M	0.1%	$55.58	+18.8%	COM	98389B100
FBCG	FIDELITY COVINGTON TRUST	43,354	$1.733M	0.1%	$43.87	—	BLUE CHIP GRWTH	316092352
CSGP	COSTAR GROUP INC	21,591	$1.711M	0.1%	$76.08	0.0%	COM	22160N109
EMGF	ISHARES INC	35,571	$1.664M	0.1%	$45.40	—	EMNG MKTS EQT	46434G889
UNH	UNITEDHEALTH GROUP INC	3,164	$1.657M	0.1%	$503.47	-0.8%	COM	91324P102
ABBV	ABBVIE INC	7,884	$1.652M	0.1%	$147.04	+28.8%	COM	00287Y109
DYNF	BLACKROCK ETF TRUST	33,823	$1.649M	0.1%	$48.06	—	US EQT FACTOR	09290C103
PANW	PALO ALTO NETWORKS INC	9,613	$1.64M	0.1%	$163.87	+12.8%	COM	697435105
ACN	ACCENTURE PLC IRELAND	5,153	$1.608M	0.1%	$312.68	+11.8%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	38,336	$1.6M	0.1%	$28.56	+52.7%	COM	060505104
HEZU	ISHARES TR	40,839	$1.591M	0.1%	$34.85	—	CUR HD EURZN ETF	46434V639
TAFI	AB ACTIVE ETFS INC	60,893	$1.528M	0.0%	$25.09	—	TAX AWARE SHRT	00039J202
VZ	VERIZON COMMUNICATIONS INC	33,223	$1.507M	0.0%	$34.05	+16.3%	COM	92343V104
INTU	INTUIT	2,377	$1.46M	0.0%	$545.93	+9.4%	COM	461202103
ORCL	ORACLE CORP	10,285	$1.438M	0.0%	$106.71	+51.4%	COM	68389X105
HYMB	SPDR SER TR	56,780	$1.432M	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
CRM	SALESFORCE INC	5,137	$1.379M	0.0%	$235.21	+31.4%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	3,036	$1.356M	0.0%	$432.44	+3.7%	COM	539830109
FICO	FAIR ISAAC CORP	716	$1.32M	0.0%	$1006.47	+84.0%	COM	303250104
JAVA	J P MORGAN EXCHANGE TRADED F	20,722	$1.317M	0.0%	$63.54	—	ACTIVE VALUE ETF	46641Q167
T	AT&T INC	45,825	$1.296M	0.0%	$15.23	+59.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,868	$1.21M	0.0%	$162.85	+47.0%	COM	459200101
SYK	STRYKER CORPORATION	3,182	$1.185M	0.0%	$274.84	+37.2%	COM	863667101
KO	COCA COLA CO	15,996	$1.146M	0.0%	$55.81	+16.4%	COM	191216100
VTI	VANGUARD INDEX FDS	4,124	$1.133M	0.0%	$260.53	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	3,703	$1.132M	0.0%	$222.04	+33.0%	COM	053015103
DIS	DISNEY WALT CO	11,389	$1.124M	0.0%	$86.48	+22.9%	COM	254687106
LIN	LINDE PLC	2,334	$1.087M	0.0%	$406.63	+9.3%	SHS	G54950103
SPY	SPDR S&P 500 ETF TR	1,918	$1.073M	0.0%	$506.57	—	TR UNIT	78462F103
ABT	ABBOTT LABS	7,688	$1.02M	0.0%	$105.42	+19.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	3,681	$1.003M	0.0%	$235.84	+8.5%	COM	369550108
SBUX	STARBUCKS CORP	10,213	$1.002M	0.0%	$93.17	+8.4%	COM	855244109
GE	GENERAL ELECTRIC CO	4,988	$998K	0.0%	$117.08	+67.2%	COM NEW	369604301
PWRD	TCW TRANSFORM ETF TRUST	13,892	$969K	0.0%	$70.70	—	TRANSFORM SYSTEM	29287L205
VBK	VANGUARD INDEX FDS	3,835	$966K	0.0%	$241.76	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	4,081	$964K	0.0%	$213.62	+10.3%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	15,104	$958K	0.0%	$52.39	+25.5%	COM	14448C104
ADBE	ADOBE INC	2,468	$947K	0.0%	$555.42	-22.8%	COM	00724F101
WFC	WELLS FARGO CO NEW	12,777	$917K	0.0%	$44.00	+67.5%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	3,626	$885K	0.0%	$193.38	+15.5%	COM	571748102
TMUS	T-MOBILE US INC	3,310	$883K	0.0%	$156.89	+54.9%	COM	872590104
TJX	TJX COS INC NEW	7,245	$882K	0.0%	$93.85	+28.0%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	10,446	$882K	0.0%	$26.22	+234.9%	CL A	69608A108
QUAL	ISHARES TR	5,087	$869K	0.0%	$149.86	—	MSCI USA QLT FCT	46432F339
IGM	ISHARES TR	9,536	$865K	0.0%	$92.28	—	EXPND TEC SC ETF	464287549
PEP	PEPSICO INC	5,650	$847K	0.0%	$155.04	-7.5%	COM	713448108
GILD	GILEAD SCIENCES INC	7,470	$837K	0.0%	$72.20	+39.2%	COM	375558103
S	SENTINELONE INC	45,012	$818K	0.0%	$19.37	+12.0%	CL A	81730H109
MCD	MCDONALDS CORP	2,616	$817K	0.0%	$266.31	+10.0%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	1,643	$814K	0.0%	$332.79	+66.2%	COM NEW	46120E602
CSCO	CISCO SYS INC	12,890	$795K	0.0%	$51.29	+17.2%	COM	17275R102
CAT	CATERPILLAR INC	2,410	$795K	0.0%	$276.17	+27.4%	COM	149123101
MPC	MARATHON PETE CORP	5,434	$792K	0.0%	$152.10	-4.6%	COM	56585A102
WM	WASTE MGMT INC DEL	3,331	$771K	0.0%	$185.91	+17.5%	COM	94106L109
NKE	NIKE INC	12,113	$769K	0.0%	$101.45	-29.0%	CL B	654106103
SPGI	S&P GLOBAL INC	1,493	$759K	0.0%	$395.02	+28.5%	COM	78409V104
FISV	FISERV INC	3,429	$757K	0.0%	$137.33	+59.4%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	12,317	$751K	0.0%	$50.28	+10.3%	COM	110122108
MDT	MEDTRONIC PLC	8,297	$746K	0.0%	$72.35	+20.8%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	10,175	$741K	0.0%	$57.96	+24.3%	COM	90353T100
EFV	ISHARES TR	12,465	$735K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	8,069	$724K	0.0%	$106.28	-15.2%	COM	58933Y105
IJH	ISHARES TR	12,348	$721K	0.0%	$140.10	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	6,924	$711K	0.0%	$117.48	-5.4%	COM	007903107
PM	PHILIP MORRIS INTL INC	4,441	$705K	0.0%	$91.76	+49.3%	COM	718172109
CMCSA	COMCAST CORP NEW	18,909	$698K	0.0%	$39.30	-10.8%	CL A	20030N101
AMGN	AMGEN INC	2,216	$690K	0.0%	$265.14	+8.3%	COM	031162100
EMXC	ISHARES INC	12,394	$683K	0.0%	$55.88	—	MSCI EMRG CHN	46434G764
NEE	NEXTERA ENERGY INC	9,589	$680K	0.0%	$53.46	+28.4%	COM	65339F101
QQQ	INVESCO QQQ TR	1,439	$675K	0.0%	$451.93	—	UNIT SER 1	46090E103
—	UNILEVER PLC	11,255	$670K	0.0%	$51.00	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	3,725	$668K	0.0%	$123.75	+50.9%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	7,040	$658K	0.0%	$90.79	—	ENERGY	81369Y506
NVO	NOVO-NORDISK A S	9,415	$654K	0.0%	$101.90	—	ADR	670100205
MELI	MERCADOLIBRE INC	335	$653K	0.0%	$1486.58	+33.5%	COM	58733R102
AXP	AMERICAN EXPRESS CO	2,380	$640K	0.0%	$184.28	+58.7%	COM	025816109
KLAC	KLA CORP	940	$639K	0.0%	$629.83	+13.5%	COM NEW	482480100
BLK	BLACKROCK INC	674	$638K	0.0%	$991.05	-2.9%	COM	09290D101
OTIS	OTIS WORLDWIDE CORP	6,146	$634K	0.0%	$81.88	+17.5%	COM	68902V107
LOW	LOWES COS INC	2,714	$633K	0.0%	$209.93	+15.3%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,245	$619K	0.0%	$509.43	+6.0%	COM	883556102
QCOM	QUALCOMM INC	3,975	$611K	0.0%	$123.48	+29.3%	COM	747525103
NOW	SERVICENOW INC	765	$609K	0.0%	$142.72	+35.0%	COM	81762P102
WMB	WILLIAMS COS INC	10,194	$609K	0.0%	$35.43	+56.4%	COM	969457100
DE	DEERE & CO	1,292	$606K	0.0%	$384.81	+19.9%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	399	$571K	0.0%	$65.33	+33.2%	COM	67103H107
MMM	3M CO	3,875	$569K	0.0%	$87.25	+65.7%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	1,130	$548K	0.0%	$390.74	+19.3%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	2,071	$548K	0.0%	$207.74	+18.1%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	5,421	$547K	0.0%	$62.00	+62.4%	COM	101137107
ACWI	ISHARES TR	4,655	$542K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
AMT	AMERICAN TOWER CORP NEW	2,482	$540K	0.0%	$178.22	+6.3%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	1,543	$533K	0.0%	$234.30	+33.7%	COM	363576109
GOVT	ISHARES TR	23,090	$531K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
CVS	CVS HEALTH CORP	7,764	$526K	0.0%	$57.99	0.0%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	4,062	$524K	0.0%	$113.59	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	3,167	$521K	0.0%	$174.75	-5.9%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	5,501	$515K	0.0%	$78.88	+11.3%	COM	194162103
APH	AMPHENOL CORP NEW	7,858	$515K	0.0%	$53.15	+27.4%	CL A	032095101
PGR	PROGRESSIVE CORP	1,801	$510K	0.0%	$165.70	+48.0%	COM	743315103
BKNG	BOOKING HOLDINGS INC	110	$509K	0.0%	$3375.81	+40.7%	COM	09857L108
KR	KROGER CO	7,392	$500K	0.0%	$52.14	+19.4%	COM	501044101
ADI	ANALOG DEVICES INC	2,465	$497K	0.0%	$185.76	+14.6%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	965	$494K	0.0%	$446.71	+5.2%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	2,786	$490K	0.0%	$135.51	+35.3%	COM	693475105
IJS	ISHARES TR	4,933	$481K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	2,259	$478K	0.0%	$174.69	+13.6%	COM	438516106
MS	MORGAN STANLEY	3,972	$463K	0.0%	$84.00	+49.9%	COM NEW	617446448
CME	CME GROUP INC	1,723	$457K	0.0%	$195.94	+23.7%	COM	12572Q105
EDV	VANGUARD WORLD FD	6,401	$455K	0.0%	$71.11	—	EXTENDED DUR	921910709
MET	METLIFE INC	5,622	$451K	0.0%	$66.92	+21.3%	COM	59156R108
IGIB	ISHARES TR	8,592	$451K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
BDX	BECTON DICKINSON & CO	1,966	$450K	0.0%	$232.32	-2.1%	COM	075887109
VEA	VANGUARD TAX-MANAGED FDS	8,811	$448K	0.0%	$48.26	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	1,280	$447K	0.0%	$315.03	+10.5%	COM	824348106
AXON	AXON ENTERPRISE INC	833	$438K	0.0%	$585.29	0.0%	COM	05464C101
MGK	VANGUARD WORLD FD	1,402	$433K	0.0%	$308.97	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	1,421	$429K	0.0%	$232.26	+18.9%	COM	H1467J104
D	DOMINION ENERGY INC	7,611	$427K	0.0%	$40.97	+28.7%	COM	25746U109
SCHZ	SCHWAB STRATEGIC TR	18,371	$425K	0.0%	$23.16	—	US AGGREGATE B	808524839
ASML	ASML HOLDING N V	642	$425K	0.0%	$689.49	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	4,656	$422K	0.0%	$88.41	—	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	3,811	$421K	0.0%	$83.35	+14.3%	COM	209115104
OKE	ONEOK INC NEW	4,232	$420K	0.0%	$60.78	+56.2%	COM	682680103
C	CITIGROUP INC	5,859	$416K	0.0%	$55.60	+34.0%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	2,400	$416K	0.0%	$176.77	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	1,174	$414K	0.0%	$265.08	+43.8%	CL A	22788C105
MAR	MARRIOTT INTL INC NEW	1,735	$413K	0.0%	$199.90	+34.8%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	2,395	$413K	0.0%	$135.85	+19.3%	COM	45866F104
IAU	ISHARES GOLD TR	6,985	$412K	0.0%	$50.84	—	ISHARES NEW	464285204
ROP	ROPER TECHNOLOGIES INC	697	$411K	0.0%	$513.62	+8.5%	COM	776696106
SRE	SEMPRA	5,743	$410K	0.0%	$68.52	+10.2%	COM	816851109
TT	TRANE TECHNOLOGIES PLC	1,210	$408K	0.0%	$238.38	+50.6%	SHS	G8994E103
ANET	ARISTA NETWORKS INC	5,261	$408K	0.0%	$102.48	-1.1%	COM SHS	040413205
CHRW	C H ROBINSON WORLDWIDE INC	3,965	$406K	0.0%	$79.74	+24.2%	COM NEW	12541W209
SHM	SPDR SER TR	8,500	$405K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
DUK	DUKE ENERGY CORP NEW	3,317	$405K	0.0%	$92.16	+20.0%	COM NEW	26441C204
DEO	DIAGEO PLC	3,860	$404K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
BX	BLACKSTONE INC	2,878	$402K	0.0%	$127.04	+24.5%	COM	09260D107
PLD	PROLOGIC INC.	3,504	$392K	0.0%	$111.71	+0.1%	COM	74340W103
ARES	ARES MANAGEMENT CORPORATION	2,658	$390K	0.0%	$102.46	+64.3%	CL A COM STK	03990B101
LRCX	LAM RESEARCH CORP	5,323	$387K	0.0%	$75.59	+3.3%	COM NEW	512807306
CTAS	CINTAS CORP	1,827	$375K	0.0%	$171.53	+15.3%	COM	172908105
AMAT	APPLIED MATLS INC	2,565	$372K	0.0%	$161.66	+3.1%	COM	038222105
ENB	ENBRIDGE INC	8,327	$369K	0.0%	$32.10	+28.9%	COM	29250N105
PH	PARKER-HANNIFIN CORP	594	$361K	0.0%	$407.15	+59.3%	COM	701094104
SCHW	SCHWAB CHARLES CORP	4,593	$360K	0.0%	$61.87	+25.5%	COM	808513105
APO	APOLLO GLOBAL MGMT INC	2,625	$359K	0.0%	$107.05	+41.8%	COM	03769M106
ETN	EATON CORP PLC	1,314	$357K	0.0%	$231.52	+33.3%	SHS	G29183103
WELL	WELLTOWER INC	2,331	$357K	0.0%	$117.54	+19.4%	COM	95040Q104
BR	BROADRIDGE FINL SOLUTIONS IN	1,470	$356K	0.0%	$193.07	+20.1%	COM	11133T103
NDAQ	NASDAQ INC	4,678	$355K	0.0%	$52.00	+49.6%	COM	631103108
MO	ALTRIA GROUP INC	5,902	$354K	0.0%	$41.13	+24.1%	COM	02209S103
GEV	GE VERNOVA INC	1,152	$352K	0.0%	$208.78	+66.8%	COM	36828A101
RSG	REPUBLIC SVCS INC	1,448	$351K	0.0%	$151.31	+46.6%	COM	760759100
VOOG	VANGUARD ADMIRAL FDS INC	1,044	$349K	0.0%	$333.45	—	500 GRTH IDX F	921932505
SO	SOUTHERN CO	3,678	$338K	0.0%	$67.67	+24.3%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	3,082	$337K	0.0%	$85.61	+15.0%	COM	025537101
AIG	AMERICAN INTL GROUP INC	3,873	$337K	0.0%	$62.04	+22.8%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	3,874	$337K	0.0%	$97.39	-1.7%	COM	595112103
IWO	ISHARES TR	1,294	$331K	0.0%	$252.58	—	RUS 2000 GRW ETF	464287648
CDNS	CADENCE DESIGN SYSTEM INC	1,299	$330K	0.0%	$269.66	+3.1%	COM	127387108
BSV	VANGUARD BD INDEX FDS	4,166	$326K	0.0%	$77.02	—	SHORT TRM BOND	921937827
CPRT	COPART INC	5,753	$326K	0.0%	$52.49	+7.2%	COM	217204106
AZO	AUTOZONE INC	85	$323K	0.0%	$2639.91	+30.7%	COM	053332102
ACWX	ISHARES TR	5,813	$322K	0.0%	$53.36	—	MSCI ACWI EX US	464288240
BIV	VANGUARD BD INDEX FDS	4,205	$322K	0.0%	$76.38	—	INTERMED TERM	921937819
USB	US BANCORP DEL	7,552	$319K	0.0%	$39.55	+11.8%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	1,917	$318K	0.0%	$136.98	+21.8%	COM	828806109
TEL	TE CONNECTIVITY PLC	2,249	$318K	0.0%	$146.50	0.0%	ORD SHS	G87052109
MSI	MOTOROLA SOLUTIONS INC	725	$317K	0.0%	$302.28	+46.1%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	1,278	$317K	0.0%	$234.40	+6.9%	COM	452308109
AVB	AVALONBAY CMNTYS INC	1,472	$316K	0.0%	$175.88	+19.2%	COM	053484101
AFL	AFLAC INC	2,830	$315K	0.0%	$85.57	+21.6%	COM	001055102
FCX	FREEPORT-MCMORAN INC	8,271	$313K	0.0%	$40.04	-5.6%	CL B	35671D857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,093	$313K	0.0%	$68.01	+18.0%	CL A	192446102
PWR	QUANTA SVCS INC	1,218	$309K	0.0%	$191.60	+50.6%	COM	74762E102
PFE	PFIZER INC	12,168	$308K	0.0%	$25.94	-4.7%	COM	717081103
INTC	INTEL CORP	13,557	$308K	0.0%	$21.88	0.0%	COM	458140100
AZN	ASTRAZENECA PLC	4,151	$305K	0.0%	$72.12	—	SPONSORED ADR	046353108
HCA	HCA HEALTHCARE INC	865	$299K	0.0%	$257.29	+24.1%	COM	40412C101
EFX	EQUIFAX INC	1,221	$297K	0.0%	$235.79	+5.8%	COM	294429105
KMI	KINDER MORGAN INC DEL	10,355	$295K	0.0%	$25.07	+6.5%	COM	49456B101
APD	AIR PRODS & CHEMS INC	995	$293K	0.0%	$242.42	+23.9%	COM	009158106
VMC	VULCAN MATLS CO	1,247	$291K	0.0%	$249.42	+1.1%	COM	929160109
ECL	ECOLAB INC	1,137	$288K	0.0%	$231.65	+7.8%	COM	278865100
UNG	UNITED STS NAT GAS FD LP	13,262	$287K	0.0%	$21.61	—	UNIT PAR	912318409
CI	THE CIGNA GROUP	868	$286K	0.0%	$315.79	-6.4%	COM	125523100
DHR	DANAHER CORPORATION	1,392	$285K	0.0%	$220.63	-1.7%	COM	235851102
HP	HELMERICH & PAYNE INC	10,760	$281K	0.0%	$29.07	0.0%	COM	423452101
GM	GENERAL MTRS CO	5,909	$278K	0.0%	$32.70	+49.3%	COM	37045V100
TFC	TRUIST FINL CORP	6,737	$277K	0.0%	$29.79	+43.3%	COM	89832Q109
MCO	MOODYS CORP	595	$277K	0.0%	$404.25	+18.4%	COM	615369105
MCK	MCKESSON CORP	403	$271K	0.0%	$562.35	+9.5%	COM	58155Q103
FDX	FEDEX CORP	1,097	$267K	0.0%	$247.11	+2.6%	COM	31428X106
EOG	EOG RES INC	2,085	$267K	0.0%	$116.77	+7.2%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	3,171	$266K	0.0%	$65.32	+26.4%	COM	064058100
MDLZ	MONDELEZ INTL INC	3,919	$266K	0.0%	$65.59	-8.9%	CL A	609207105
VCLT	VANGUARD SCOTTSDALE FDS	3,500	$266K	0.0%	$74.78	—	LG-TERM COR BD	92206C813
PSA	PUBLIC STORAGE	886	$265K	0.0%	$262.11	+9.7%	COM	74460D109
RCL	ROYAL CARIBBEAN GROUP	1,288	$265K	0.0%	$218.93	+6.5%	COM	V7780T103
TDG	TRANSDIGM GROUP INC	190	$262K	0.0%	$1247.54	0.0%	COM	893641100
WDAY	WORKDAY INC	1,116	$261K	0.0%	$240.47	+6.1%	CL A	98138H101
PRU	PRUDENTIAL FINL INC	2,328	$260K	0.0%	$88.68	+22.9%	COM	744320102
DASH	DOORDASH INC	1,417	$259K	0.0%	$168.00	+11.9%	CL A	25809K105
ABLD	ABACUS FCF ETF TR	9,094	$259K	0.0%	$28.47	—	ABACUS FCF REAL	89628W708
SNOW	SNOWFLAKE INC	1,766	$258K	0.0%	$143.87	+18.0%	CL A	833445109
SHEL	SHELL PLC	3,496	$256K	0.0%	$63.91	—	SPON ADS	780259305
KKR	KKR & CO INC	2,199	$254K	0.0%	$119.01	+15.0%	COM	48251W104
EMR	EMERSON ELEC CO	2,301	$252K	0.0%	$109.61	+8.4%	COM	291011104
BND	VANGUARD BD INDEX FDS	3,408	$250K	0.0%	$72.00	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	1,621	$250K	0.0%	$143.17	0.0%	COM	704326107
DTE	DTE ENERGY CO	1,807	$250K	0.0%	$105.46	+17.2%	COM	233331107
PYPL	PAYPAL HLDGS INC	3,812	$249K	0.0%	$64.64	+20.2%	COM	70450Y103
IEI	ISHARES TR	2,105	$249K	0.0%	$118.13	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,494	$248K	0.0%	$112.37	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	2,022	$247K	0.0%	$128.60	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,178	$244K	0.0%	$174.59	+9.6%	COM	020002101
ROST	ROSS STORES INC	1,906	$244K	0.0%	$124.92	+10.9%	COM	778296103
HWM	HOWMET AEROSPACE INC	1,877	$244K	0.0%	$126.73	0.0%	COM	443201108
SAIC	SCIENCE APPLICATIONS INTL CORP	2,161	$243K	0.0%	$116.38	-7.2%	COM	808625107
BRO	BROWN & BROWN INC	1,940	$241K	0.0%	$111.13	0.0%	COM	115236101
TSCO	TRACTOR SUPPLY CO	4,350	$240K	0.0%	$52.49	+2.7%	COM	892356106
FTNT	FORTINET INC	2,483	$239K	0.0%	$90.67	+11.8%	COM	34959E109
PTEN	PATTERSON-UTI ENERGY INC	29,027	$239K	0.0%	$8.39	0.0%	COM	703481101
GLD	SPDR GOLD TR	828	$239K	0.0%	$288.15	—	GOLD SHS	78463V107
FAST	FASTENAL CO	3,072	$238K	0.0%	$36.85	0.0%	COM	311900104
TFLO	ISHARES TR	4,679	$237K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
CTVA	CORTEVA INC	3,711	$234K	0.0%	$61.25	0.0%	COM	22052L104
AON	AON PLC	582	$232K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
MTB	M & T BK CORP	1,290	$231K	0.0%	$160.05	+15.3%	COM	55261F104
CEG	CONSTELLATION ENERGY CORP	1,129	$228K	0.0%	$209.24	+27.4%	COM	21037T109
ABNB	AIRBNB INC	1,904	$227K	0.0%	$134.57	-0.4%	COM CL A	009066101
SCHX	SCHWAB STRATEGIC TR	10,296	$227K	0.0%	$34.18	—	US LRG CAP ETF	808524201
OGE	OGE ENERGY CORP	4,890	$225K	0.0%	$38.81	+12.1%	COM	670837103
AMP	AMERIPRISE FINL INC	454	$220K	0.0%	$526.27	-1.4%	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	4,355	$219K	0.0%	$61.31	-11.3%	COM	169656105
VRSK	VERISK ANALYTICS INC	735	$219K	0.0%	$242.08	+18.3%	COM	92345Y106
CDW	CDW CORP	1,340	$215K	0.0%	$205.99	-13.0%	COM	12514G108
EQIX	EQUINIX INC	263	$214K	0.0%	$804.98	+9.4%	COM	29444U700
ADSK	AUTODESK INC	813	$213K	0.0%	$254.22	+11.9%	COM	052769106
LDOS	LEIDOS HOLDINGS INC	1,560	$211K	0.0%	$137.35	+0.7%	COM	525327102
LULU	LULULEMON ATHLETICA INC	727	$206K	0.0%	$330.09	+11.1%	COM	550021109
BA	BOEING CO	1,204	$205K	0.0%	$205.43	-15.7%	COM	097023105
AME	AMETEK INC	1,193	$205K	0.0%	$169.75	+6.4%	COM	031100100
GNMA	ISHARES TR	4,652	$204K	0.0%	$42.93	—	GNMA BOND ETF	46429B333
MSCI	MSCI INC	361	$204K	0.0%	$590.79	-2.7%	COM	55354G100
SHOP	SHOPIFY INC	2,128	$203K	0.0%	$108.97	0.0%	CL A	82509L107
VLO	VALERO ENERGY CORP	1,524	$201K	0.0%	$129.37	0.0%	COM	91913Y100
HLN	HALEON PLC	18,651	$192K	0.0%	$8.60	—	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	12,672	$136K	0.0%	$10.46	0.0%	COM SER A	934423104
F	FORD MTR CO	13,544	$136K	0.0%	$9.24	0.0%	COM	345370860
PROP	PRAIRIE OPER CO	13,700	$73,295	0.0%	$7.30	0.0%	COM	739650109
LAR	LITHIUM ARGENTINA AG	23,100	$49,434	0.0%	$2.52	0.0%	COM SHS	H5012F103
LAC	LITHIUM AMERS CORP NEW	16,500	$44,715	0.0%	$3.47	-13.1%	COM SHS	53681J103