Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	580,421	$360M	10.6%	$493.57	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	3,626,169	$346M	10.2%	$67.51	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	4,384,101	$229M	6.8%	$48.52	—	PRTFLO S&P500 VL	78464A508
ABFL	TRIMTABS ETF TR	3,099,347	$219M	6.5%	$57.93	—	FCF US QLTY ETF	89628W302
AGG	ISHARES TR	2,063,134	$205M	6.0%	$98.84	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	2,087,616	$174M	5.1%	$70.76	—	CORE MSCI EAFE	46432F842
BINC	BLACKROCK ETF TRUST II	3,254,573	$172M	5.1%	$52.33	—	FLEXIBLE INCOME	092528603
FBND	FIDELITY MERRIMACK STR TR	3,286,565	$150M	4.4%	$45.44	—	TOTAL BD ETF	316188309
HEFA	ISHARES TR	3,855,668	$146M	4.3%	$32.29	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	1,492,641	$140M	4.1%	$93.68	—	MBS ETF	464288588
IEMG	ISHARES INC	1,981,509	$119M	3.5%	$52.30	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	1,019,605	$95.71M	2.8%	$79.90	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	928,140	$95.51M	2.8%	$101.29	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	1,493,865	$78.82M	2.3%	$51.37	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	630,138	$67.93M	2.0%	$98.36	+6.3%	COM	30231G102
IYW	ISHARES TR	382,977	$66.36M	2.0%	$126.48	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	548,113	$59.9M	1.8%	$108.20	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	676,939	$59.74M	1.8%	$95.87	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	1,127,534	$59.05M	1.7%	$49.89	—	FINANCIAL	81369Y605
TIP	ISHARES TR	409,268	$45.04M	1.3%	$107.02	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	478,904	$23.48M	0.7%	$50.60	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	219,648	$22.95M	0.7%	$107.84	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	32,961	$18.72M	0.6%	$443.50	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	34,584	$17.2M	0.5%	$356.54	+21.3%	COM	594918104
VUG	VANGUARD INDEX FDS	38,802	$17.01M	0.5%	$310.88	—	GROWTH ETF	922908736
MUNI	INTER MUN BD ACT	302,947	$15.56M	0.5%	$52.63	—	PIMCO ETF TR	72201R866
NVDA	NVIDIA CORPORATION	97,387	$15.39M	0.5%	$103.07	+22.1%	COM	67066G104
AAPL	APPLE INC	74,685	$15.32M	0.5%	$184.53	+9.1%	COM	037833100
VTV	VANGUARD INDEX FDS	60,701	$10.73M	0.3%	$149.50	—	VALUE ETF	922908744
JMST	J P MORGAN EXCHANGE TRADED F	181,152	$9.224M	0.3%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	177,362	$8.916M	0.3%	$50.09	—	BLACKROCK SHORT	46431W838
DBEF	DBX ETF TR	190,198	$8.321M	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	36,739	$8.06M	0.2%	$152.65	+29.6%	COM	023135106
SMMU	PIMCO ETF TR	145,958	$7.323M	0.2%	$50.00	—	SHTRM MUN BD ACT	72201R874
META	META PLATFORMS INC	8,762	$6.467M	0.2%	$384.29	+60.5%	CL A	30303M102
JNK	SPDR SER TR	64,692	$6.293M	0.2%	$94.78	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	41,202	$5.9M	0.2%	$138.59	-1.1%	COM	166764100
SHYM	BLACKROCK ETF TRUST II	259,886	$5.798M	0.2%	$22.28	—	HIGH YLD MUNI IN	092528108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,873	$5.767M	0.2%	$361.71	+40.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	32,261	$5.685M	0.2%	$136.19	+19.9%	CAP STK CL A	02079K305
IVW	ISHARES TR	50,981	$5.613M	0.2%	$76.19	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	18,391	$5.069M	0.1%	$159.53	+35.4%	COM	11135F101
PSX	PHILLIPS 66	39,642	$4.729M	0.1%	$114.69	-4.6%	COM	718546104
PDS	PRECISION DRILLING CORP	96,557	$4.561M	0.1%	$51.52	-13.6%	COM NEW	74022D407
IVE	ISHARES TR	23,029	$4.5M	0.1%	$174.95	—	S&P 500 VAL ETF	464287408
TAFI	AB ACTIVE ETFS INC	178,649	$4.486M	0.1%	$25.10	—	TAX AWARE SHRT	00039J202
TSLA	TESLA INC	13,469	$4.279M	0.1%	$252.50	+19.3%	COM	88160R101
OEF	ISHARES TR	14,038	$4.273M	0.1%	$261.44	—	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	20,540	$4.264M	0.1%	$147.09	+18.5%	COM	882508104
JPM	JPMORGAN CHASE & CO	14,216	$4.121M	0.1%	$170.17	+48.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	5,704	$4.037M	0.1%	$433.18	+32.0%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	130,447	$3.81M	0.1%	$32.92	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	8,825	$3.747M	0.1%	$303.80	—	RUS 1000 GRW WTF	464287614
COP	CONOCOPHILLIPS	41,699	$3.742M	0.1%	$109.73	-19.8%	COM	20825C104
V	VISA INC	10,421	$3.7M	0.1%	$243.90	+42.3%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	24,380	$3.56M	0.1%	$83.70	+57.4%	COM	75513E101
EFG	ISHARES TR	28,177	$3.156M	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	16,685	$2.96M	0.1%	$148.28	+11.2%	CAP STK CL C	02079K107
IJT	ISHARES TR	22,027	$2.93M	0.1%	$125.12	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	6,325	$2.93M	0.1%	$446.29	+2.9%	COM	539830109
LLY	ELI LILLY & CO	3,726	$2.905M	0.1%	$643.59	+20.2%	COM	532457108
NFLX	NETFLIX INC	2,138	$2.863M	0.1%	$57.24	+97.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	4,964	$2.789M	0.1%	$413.87	+33.2%	CL A	57636Q104
FQAL	FIDELITY COVINGTON TRUST	39,131	$2.725M	0.1%	$63.47	—	QLTY FCTOR ETF	316092790
HD	HOME DEPOT INC	7,053	$2.586M	0.1%	$298.58	+19.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,471	$2.446M	0.1%	$632.91	+56.5%	COM	22160K105
FBCG	FIDELITY COVINGTON TRUST	48,937	$2.361M	0.1%	$44.37	—	BLUE CHIP GRWTH	316092352
EFA	ISHARES TR	26,187	$2.341M	0.1%	$76.83	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	27,447	$2.339M	0.1%	$81.85	—	VNG RUS1000VAL	92206C714
WMT	WALMART INC	23,618	$2.309M	0.1%	$53.78	+76.2%	COM	931142103
ORCL	ORACLE CORP	10,112	$2.211M	0.1%	$106.71	+50.7%	COM	68389X105
TLH	ISHARES TR	21,692	$2.204M	0.1%	$102.36	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	10,862	$2.118M	0.1%	$180.46	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	13,099	$2.087M	0.1%	$141.77	+13.4%	COM	742718109
DYNF	BLACKROCK ETF TRUST	38,221	$2.082M	0.1%	$48.79	—	US EQT FACTOR	09290C103
BAC	BANK AMERICA CORP	41,159	$1.948M	0.1%	$29.45	+40.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	12,476	$1.906M	0.1%	$144.08	+4.7%	COM	478160104
EMGF	ISHARES INC	36,390	$1.895M	0.1%	$45.55	—	EMNG MKTS EQT	46434G889
IUSB	ISHARES TR	40,302	$1.863M	0.1%	$46.04	—	CORE TOTAL USD	46434V613
BP	BP PLC	61,901	$1.853M	0.1%	$34.30	—	SPONSORED ADR	055622104
IWD	ISHARES TR	9,522	$1.849M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	2,310	$1.819M	0.1%	$545.93	+23.5%	COM	461202103
PANW	PALO ALTO NETWORKS INC	8,883	$1.818M	0.1%	$163.87	+13.3%	COM	697435105
HYMB	SPDR SER TR	71,109	$1.762M	0.1%	$25.19	—	NUVEEN BLOOMBERG	78464A284
XEL	XCEL ENERGY INC	24,900	$1.696M	0.0%	$55.58	+22.0%	COM	98389B100
CSGP	COSTAR GROUP INC	20,847	$1.676M	0.0%	$76.08	+2.4%	COM	22160N109
IBM	INTERNATIONAL BUSINESS MACHS	5,678	$1.674M	0.0%	$175.83	+44.4%	COM	459200101
HEZU	ISHARES TR	40,598	$1.666M	0.0%	$34.85	—	CUR HD EURZN ETF	46434V639
PLTR	PALANTIR TECHNOLOGIES INC	12,074	$1.646M	0.0%	$38.50	+204.6%	CL A	69608A108
VTI	VANGUARD INDEX FDS	5,383	$1.636M	0.0%	$270.68	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,595	$1.603M	0.0%	$535.58	—	TR UNIT	78462F103
JAVA	J P MORGAN EXCHANGE TRADED F	24,223	$1.587M	0.0%	$63.82	—	ACTIVE VALUE ETF	46641Q167
ABBV	ABBVIE INC	8,221	$1.526M	0.0%	$148.50	+23.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	34,737	$1.503M	0.0%	$34.39	+21.6%	COM	92343V104
SLB	SCHLUMBERGER LTD	44,076	$1.49M	0.0%	$49.19	-31.0%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	4,869	$1.455M	0.0%	$312.68	-3.1%	SHS CLASS A	G1151C101
GE	GENERAL ELECTRIC CO	5,515	$1.419M	0.0%	$126.78	+72.4%	COM NEW	369604301
PWRD	TCW TRANSFORM ETF TRUST	15,601	$1.407M	0.0%	$72.83	—	TRANSFORM SYSTEM	29287L205
T	AT&T INC	48,579	$1.406M	0.0%	$15.90	+69.6%	COM	00206R102
CRM	SALESFORCE INC	5,072	$1.383M	0.0%	$235.21	+13.1%	COM	79466L302
FICO	FAIR ISAAC CORP	717	$1.311M	0.0%	$1006.47	+86.6%	COM	303250104
DIS	DISNEY WALT CO	10,383	$1.288M	0.0%	$86.48	+18.9%	COM	254687106
ABT	ABBOTT LABS	9,430	$1.283M	0.0%	$110.07	+18.6%	COM	002824100
SYK	STRYKER CORPORATION	3,177	$1.257M	0.0%	$274.84	+35.2%	COM	863667101
WFC	WELLS FARGO CO NEW	14,585	$1.169M	0.0%	$47.36	+50.2%	COM	949746101
GD	GENERAL DYNAMICS CORP	3,904	$1.139M	0.0%	$237.93	+14.5%	COM	369550108
KO	COCA COLA CO	16,086	$1.138M	0.0%	$55.81	+25.0%	COM	191216100
CAT	CATERPILLAR INC	2,830	$1.098M	0.0%	$284.29	+16.4%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	3,528	$1.088M	0.0%	$222.04	+36.2%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	14,655	$1.073M	0.0%	$52.39	+28.5%	COM	14448C104
AMD	ADVANCED MICRO DEVICES INC	7,435	$1.055M	0.0%	$116.89	-6.9%	COM	007903107
LIN	LINDE PLC	2,190	$1.027M	0.0%	$406.63	+11.2%	SHS	G54950103
QQQ	INVESCO QQQ TR	1,814	$1.001M	0.0%	$472.57	—	UNIT SER 1	46090E103
IGM	ISHARES TR	8,875	$997K	0.0%	$92.28	—	EXPND TEC SC ETF	464287549
CSCO	CISCO SYS INC	14,325	$994K	0.0%	$52.21	+15.7%	COM	17275R102
VBK	VANGUARD INDEX FDS	3,573	$990K	0.0%	$241.76	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	1,791	$973K	0.0%	$348.50	+50.0%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	4,465	$950K	0.0%	$133.91	+38.2%	COM	14040H105
PM	PHILIP MORRIS INTL INC	5,195	$946K	0.0%	$102.74	+62.9%	COM	718172109
AXP	AMERICAN EXPRESS CO	2,952	$942K	0.0%	$202.70	+37.8%	COM	025816109
SBUX	STARBUCKS CORP	10,222	$937K	0.0%	$93.17	-8.6%	COM	855244109
UBER	UBER TECHNOLOGIES INC	10,033	$936K	0.0%	$57.96	+42.0%	COM	90353T100
TJX	TJX COS INC NEW	7,561	$934K	0.0%	$95.19	+32.2%	COM	872540109
ADBE	ADOBE INC	2,384	$922K	0.0%	$555.42	-30.6%	COM	00724F101
QUAL	ISHARES TR	5,032	$920K	0.0%	$149.86	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP NEW	9,051	$894K	0.0%	$56.87	+43.1%	CL A	032095101
GILD	GILEAD SCIENCES INC	8,047	$892K	0.0%	$74.51	+40.1%	COM	375558103
MPC	MARATHON PETE CORP	5,181	$861K	0.0%	$152.10	-2.8%	COM	56585A102
EFV	ISHARES TR	13,410	$851K	0.0%	$52.90	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	14,861	$847K	0.0%	$51.82	—	VAN FTSE DEV MKT	921943858
MELI	MERCADOLIBRE INC	318	$831K	0.0%	$1486.58	+57.1%	COM	58733R102
S	SENTINELONE INC	45,412	$830K	0.0%	$19.37	-5.5%	CL A	81730H109
NOW	SERVICENOW INC	782	$804K	0.0%	$143.72	+31.3%	COM	81762P102
IJH	ISHARES TR	12,892	$800K	0.0%	$136.81	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	1,485	$783K	0.0%	$395.02	+25.7%	COM	78409V104
MCD	MCDONALDS CORP	2,631	$769K	0.0%	$266.31	+14.0%	COM	580135101
BLK	BLACKROCK INC	731	$767K	0.0%	$986.53	-5.4%	COM	09290D101
KLAC	KLA CORP	854	$765K	0.0%	$629.83	+18.9%	COM NEW	482480100
GEV	GE VERNOVA INC	1,423	$753K	0.0%	$248.24	+67.6%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	130	$750K	0.0%	$3640.23	+40.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	2,400	$749K	0.0%	$503.47	-25.5%	COM	91324P102
DE	DEERE & CO	1,464	$744K	0.0%	$396.54	+22.2%	COM	244199105
MDT	MEDTRONIC PLC	8,533	$744K	0.0%	$72.66	+14.9%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	3,376	$738K	0.0%	$193.38	+15.4%	COM	571748102
UNP	UNION PAC CORP	3,176	$731K	0.0%	$213.62	+2.3%	COM	907818108
CMCSA	COMCAST CORP NEW	20,471	$731K	0.0%	$38.88	-12.8%	CL A	20030N101
WM	WASTE MGMT INC DEL	3,188	$729K	0.0%	$185.91	+23.5%	COM	94106L109
NEE	NEXTERA ENERGY INC	10,365	$720K	0.0%	$54.55	+24.8%	COM	65339F101
TMUS	T-MOBILE US INC	3,006	$716K	0.0%	$156.89	+53.9%	COM	872590104
MS	MORGAN STANLEY	5,082	$716K	0.0%	$92.07	+31.4%	COM NEW	617446448
MRK	MERCK & CO INC	8,703	$689K	0.0%	$104.18	-25.7%	COM	58933Y105
ZTS	ZOETIS INC	4,391	$685K	0.0%	$169.91	-7.4%	CL A	98978V103
QCOM	QUALCOMM INC	4,158	$662K	0.0%	$124.43	+16.5%	COM	747525103
NVO	NOVO-NORDISK A S	9,580	$661K	0.0%	$101.33	—	ADR	670100205
C	CITIGROUP INC	7,670	$653K	0.0%	$59.28	+20.1%	COM NEW	172967424
MMM	3M CO	4,286	$652K	0.0%	$92.43	+52.8%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	5,964	$641K	0.0%	$65.57	+54.3%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	4,715	$629K	0.0%	$116.33	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	9,893	$605K	0.0%	$51.00	—	SPON ADR NEW	904767704
ETN	EATON CORP PLC	1,677	$599K	0.0%	$247.80	+23.8%	SHS	G29183103
OTIS	OTIS WORLDWIDE CORP	6,041	$598K	0.0%	$81.88	+16.5%	COM	68902V107
AMGN	AMGEN INC	2,125	$593K	0.0%	$265.14	+4.8%	COM	031162100
WMB	WILLIAMS COS INC	9,263	$582K	0.0%	$35.43	+62.7%	COM	969457100
LOW	LOWES COS INC	2,610	$579K	0.0%	$209.93	+5.1%	COM	548661107
NKE	NIKE INC	8,072	$573K	0.0%	$101.45	-41.8%	CL B	654106103
AMAT	APPLIED MATLS INC	3,095	$567K	0.0%	$160.94	-2.2%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	1,104	$562K	0.0%	$265.08	+63.6%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	6,125	$559K	0.0%	$67.20	+23.7%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	2,520	$557K	0.0%	$178.71	+17.7%	COM	03027X100
ACWI	ISHARES TR	4,321	$556K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
ORLY	OREILLY AUTOMOTIVE INC	6,165	$556K	0.0%	$89.50	+1.9%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	1,784	$550K	0.0%	$275.40	+5.6%	COM	127387108
FISV	FISERV INC	3,167	$546K	0.0%	$137.33	+32.1%	COM	337738108
PEP	PEPSICO INC	4,131	$545K	0.0%	$155.04	-15.5%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	1,694	$542K	0.0%	$242.62	+35.0%	COM	363576109
CVS	CVS HEALTH CORP	7,823	$540K	0.0%	$57.99	+10.7%	COM	126650100
HON	HONEYWELL INTL INC	2,282	$531K	0.0%	$174.94	+14.1%	COM	438516106
ADI	ANALOG DEVICES INC	2,232	$531K	0.0%	$185.76	+10.9%	COM	032654105
LRCX	LAM RESEARCH CORP	5,437	$529K	0.0%	$75.66	+4.2%	COM NEW	512807306
TT	TRANE TECHNOLOGIES PLC	1,201	$526K	0.0%	$238.38	+64.9%	SHS	G8994E103
ASML	ASML HOLDING N V	653	$523K	0.0%	$691.37	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	1,935	$516K	0.0%	$172.06	+49.7%	COM	743315103
KR	KROGER CO	7,181	$515K	0.0%	$52.14	+30.8%	COM	501044101
GLD	SPDR GOLD TR	1,686	$514K	0.0%	$296.68	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	1,404	$514K	0.0%	$308.97	—	MEGA GRWTH IND	921910816
PNC	PNC FINL SVCS GROUP INC	2,756	$514K	0.0%	$135.51	+22.5%	COM	693475105
SHEL	SHELL PLC	7,268	$512K	0.0%	$67.28	—	SPON ADS	780259305
GOVT	ISHARES TR	22,203	$510K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
CL	COLGATE PALMOLIVE CO	5,500	$500K	0.0%	$78.88	+14.2%	COM	194162103
MAR	MARRIOTT INTL INC NEW	1,803	$493K	0.0%	$201.76	+23.5%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	1,836	$491K	0.0%	$207.74	+25.5%	COM	89417E109
CME	CME GROUP INC	1,771	$488K	0.0%	$197.90	+35.7%	COM	12572Q105
PWR	QUANTA SVCS INC	1,290	$488K	0.0%	$198.81	+61.3%	COM	74762E102
BA	BOEING CO	2,309	$484K	0.0%	$197.51	-4.4%	COM	097023105
PH	PARKER-HANNIFIN CORP	685	$478K	0.0%	$436.52	+43.9%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	1,071	$477K	0.0%	$390.74	+17.9%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	2,556	$469K	0.0%	$138.03	+23.5%	COM	45866F104
ARES	ARES MANAGEMENT CORPORATION	2,680	$464K	0.0%	$102.46	+51.5%	CL A COM STK	03990B101
IJS	ISHARES TR	4,649	$463K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
IGIB	ISHARES TR	8,673	$462K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
NDAQ	NASDAQ INC	5,103	$456K	0.0%	$54.26	+45.9%	COM	631103108
CTAS	CINTAS CORP	2,029	$452K	0.0%	$175.77	+21.8%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	903	$451K	0.0%	$446.71	+8.8%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	9,548	$442K	0.0%	$50.28	-6.1%	COM	110122108
D	DOMINION ENERGY INC	7,795	$441K	0.0%	$41.25	+28.8%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	2,400	$436K	0.0%	$176.77	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	1,494	$433K	0.0%	$234.93	+22.2%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,886	$427K	0.0%	$136.09	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	7,216	$423K	0.0%	$43.83	+27.6%	COM	02209S103
MET	METLIFE INC	5,248	$422K	0.0%	$66.92	+13.3%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	1,219	$418K	0.0%	$315.03	+9.4%	COM	824348106
VOOG	VANGUARD ADMIRAL FDS INC	1,044	$414K	0.0%	$333.45	—	500 GRTH IDX F	921932505
BX	BLACKSTONE INC	2,762	$413K	0.0%	$127.04	+6.4%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	3,495	$412K	0.0%	$93.35	+23.7%	COM NEW	26441C204
ANET	ARISTA NETWORKS INC	3,998	$409K	0.0%	$102.48	-15.6%	COM SHS	040413205
RSG	REPUBLIC SVCS INC	1,649	$407K	0.0%	$162.74	+50.6%	COM	760759100
RCL	ROYAL CARIBBEAN GROUP	1,293	$405K	0.0%	$218.93	+7.9%	COM	V7780T103
HCA	HCA HEALTHCARE INC	1,057	$405K	0.0%	$275.69	+30.1%	COM	40412C101
SHM	SPDR SER TR	8,439	$404K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
HWM	HOWMET AEROSPACE INC	2,145	$399K	0.0%	$130.09	+18.1%	COM	443201108
WELL	WELLTOWER INC	2,593	$399K	0.0%	$120.61	+22.6%	COM	95040Q104
SNOW	SNOWFLAKE INC	1,779	$398K	0.0%	$143.87	+25.7%	CL A	833445109
ROP	ROPER TECHNOLOGIES INC	702	$398K	0.0%	$513.62	+9.4%	COM	776696106
AIG	AMERICAN INTL GROUP INC	4,631	$396K	0.0%	$65.31	+25.6%	COM NEW	026874784
XLV	SELECT SECTOR SPDR TR	2,938	$396K	0.0%	$138.33	—	SBI HEALTHCARE	81369Y209
ED	CONSOLIDATED EDISON INC	3,943	$396K	0.0%	$84.03	+23.4%	COM	209115104
APO	APOLLO GLOBAL MGMT INC	2,757	$391K	0.0%	$108.21	+21.4%	COM	03769M106
DEO	DIAGEO PLC	3,786	$382K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
IWO	ISHARES TR	1,331	$380K	0.0%	$253.51	—	RUS 2000 GRW ETF	464287648
CHRW	C H ROBINSON WORLDWIDE INC	3,916	$376K	0.0%	$79.74	+15.9%	COM NEW	12541W209
SRE	SEMPRA	4,901	$371K	0.0%	$68.52	+5.9%	COM	816851109
CEG	CONSTELLATION ENERGY CORP	1,149	$371K	0.0%	$210.19	+25.5%	COM	21037T109
LHX	L3HARRIS TECHNOLOGIES INC	1,475	$370K	0.0%	$227.05	0.0%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	910	$369K	0.0%	$509.43	-18.1%	COM	883556102
PFE	PFIZER INC	15,186	$368K	0.0%	$25.23	-11.4%	COM	717081103
DASH	DOORDASH INC	1,489	$367K	0.0%	$169.58	+18.3%	CL A	25809K105
KMI	KINDER MORGAN INC DEL	12,408	$365K	0.0%	$25.35	+5.6%	COM	49456B101
SO	SOUTHERN CO	3,960	$364K	0.0%	$69.11	+27.3%	COM	842587107
MU	MICRON TECHNOLOGY INC	2,932	$361K	0.0%	$97.39	-4.3%	COM	595112103
VNQ	VANGUARD INDEX FDS	4,054	$361K	0.0%	$88.41	—	REAL ESTATE ETF	922908553
KKR	KKR & CO INC	2,668	$355K	0.0%	$118.59	-1.6%	COM	48251W104
BR	BROADRIDGE FINL SOLUTIONS IN	1,455	$354K	0.0%	$193.07	+21.7%	COM	11133T103
EMR	EMERSON ELEC CO	2,644	$353K	0.0%	$110.12	+3.1%	COM	291011104
BK	BANK NEW YORK MELLON CORP	3,833	$349K	0.0%	$68.54	+22.5%	COM	064058100
AZO	AUTOZONE INC	94	$349K	0.0%	$2740.07	+34.5%	COM	053332102
BSV	VANGUARD BD INDEX FDS	4,405	$347K	0.0%	$77.11	—	SHORT TRM BOND	921937827
MCO	MOODYS CORP	684	$343K	0.0%	$411.63	+12.0%	COM	615369105
MCK	MCKESSON CORP	468	$343K	0.0%	$581.99	+20.9%	COM	58155Q103
TEL	TE CONNECTIVITY PLC	2,029	$342K	0.0%	$146.50	+3.0%	ORD SHS	G87052109
FCX	FREEPORT-MCMORAN INC	7,819	$339K	0.0%	$40.04	-5.9%	CL B	35671D857
IEI	ISHARES TR	2,836	$338K	0.0%	$118.38	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	4,367	$338K	0.0%	$76.42	—	INTERMED TERM	921937819
CPRT	COPART INC	6,820	$335K	0.0%	$53.03	+5.5%	COM	217204106
OKE	ONEOK INC NEW	4,095	$334K	0.0%	$60.78	+32.7%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	3,193	$331K	0.0%	$86.18	+18.3%	COM	025537101
PYPL	PAYPAL HLDGS INC	4,364	$324K	0.0%	$65.10	+4.9%	COM	70450Y103
ADSK	AUTODESK INC	1,042	$323K	0.0%	$260.70	+8.8%	COM	052769106
ENB	ENBRIDGE INC	7,067	$320K	0.0%	$32.10	+36.4%	COM	29250N105
BDX	BECTON DICKINSON & CO	1,819	$313K	0.0%	$232.32	-22.3%	COM	075887109
TDG	TRANSDIGM GROUP INC	204	$310K	0.0%	$1252.11	+5.0%	COM	893641100
PSA	PUBLIC STORAGE	1,054	$309K	0.0%	$266.15	+8.0%	COM	74460D109
EFX	EQUIFAX INC	1,189	$308K	0.0%	$235.79	+7.3%	COM	294429105
MSI	MOTOROLA SOLUTIONS INC	732	$308K	0.0%	$302.28	+37.3%	COM NEW	620076307
CI	THE CIGNA GROUP	931	$308K	0.0%	$315.93	+0.6%	COM	125523100
MDLZ	MONDELEZ INTL INC	4,532	$306K	0.0%	$65.53	-0.6%	CL A	609207105
HOOD	ROBINHOOD MKTS INC	3,257	$305K	0.0%	$59.18	0.0%	COM CL A	770700102
AFL	AFLAC INC	2,847	$300K	0.0%	$85.57	+21.1%	COM	001055102
FTNT	FORTINET INC	2,840	$300K	0.0%	$91.95	+9.7%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,843	$300K	0.0%	$68.01	+11.5%	CL A	192446102
CTVA	CORTEVA INC	4,006	$299K	0.0%	$61.62	+7.4%	COM	22052L104
MSTR	MICROSTRATEGY INC	738	$298K	0.0%	$364.26	0.0%	CL A NEW	594972408
SCHD	SCHWAB STRATEGIC TR	11,184	$296K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
ABLD	ABACUS FCF ETF TR	10,327	$295K	0.0%	$28.47	—	ABACUS FCF REAL	89628W708
USB	US BANCORP DEL	6,494	$294K	0.0%	$39.55	+3.1%	COM NEW	902973304
IAU	ISHARES GOLD TR	4,689	$292K	0.0%	$50.84	—	ISHARES NEW	464285204
SPG	SIMON PPTY GROUP INC NEW	1,799	$289K	0.0%	$136.98	+11.5%	COM	828806109
NEM	NEWMONT CORP	4,961	$289K	0.0%	$52.90	0.0%	COM	651639106
FDX	FEDEX CORP	1,271	$289K	0.0%	$242.74	-11.3%	COM	31428X106
ITOT	ISHARES TR	2,109	$285K	0.0%	$128.87	—	CORE S&P TTL STK	464287150
URI	UNITED RENTALS INC	374	$282K	0.0%	$665.35	0.0%	COM	911363109
COIN	COINBASE GLOBAL INC	803	$281K	0.0%	$233.78	0.0%	COM CL A	19260Q107
VMC	VULCAN MATLS CO	1,079	$281K	0.0%	$249.42	+2.6%	COM	929160109
ECL	ECOLAB INC	1,040	$280K	0.0%	$231.65	+8.9%	COM	278865100
AVB	AVALONBAY CMNTYS INC	1,376	$280K	0.0%	$175.88	+13.2%	COM	053484101
FAST	FASTENAL CO	6,578	$276K	0.0%	$38.59	+4.0%	COM	311900104
EOG	EOG RES INC	2,287	$274K	0.0%	$116.36	-3.7%	COM	26875P101
SNPS	SYNOPSYS INC	523	$268K	0.0%	$465.91	0.0%	COM	871607107
VONG	VANGUARD SCOTTSDALE FDS	2,444	$267K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
TFC	TRUIST FINL CORP	6,198	$266K	0.0%	$29.79	+27.5%	COM	89832Q109
MTB	M & T BK CORP	1,370	$266K	0.0%	$160.80	+7.5%	COM	55261F104
PAYX	PAYCHEX INC	1,822	$265K	0.0%	$143.65	+2.7%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	10,306	$261K	0.0%	$25.30	—	US SML CAP ETF	808524607
EQIX	EQUINIX INC	325	$259K	0.0%	$810.83	+3.1%	COM	29444U700
NET	CLOUDFLARE INC	1,320	$258K	0.0%	$145.18	0.0%	CL A COM	18915M107
AMP	AMERIPRISE FINL INC	484	$258K	0.0%	$524.04	-6.5%	COM	03076C106
HP	HELMERICH & PAYNE INC	16,964	$257K	0.0%	$25.14	-27.1%	COM	423452101
LDOS	LEIDOS HOLDINGS INC	1,627	$257K	0.0%	$137.74	+6.6%	COM	525327102
APD	AIR PRODS & CHEMS INC	909	$256K	0.0%	$242.42	+10.6%	COM	009158106
PRU	PRUDENTIAL FINL INC	2,372	$255K	0.0%	$88.89	+12.8%	COM	744320102
ALL	ALLSTATE CORP	1,264	$255K	0.0%	$176.10	+11.8%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	1,022	$253K	0.0%	$234.40	+1.2%	COM	452308109
AZN	ASTRAZENECA PLC	3,616	$253K	0.0%	$72.12	—	SPONSORED ADR	046353108
SCHX	SCHWAB STRATEGIC TR	10,296	$252K	0.0%	$34.18	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	3,408	$251K	0.0%	$72.00	—	TOTAL BND MRKT	921937835
FIS	FIDELITY NATL INFORMATION SV	3,080	$251K	0.0%	$76.59	0.0%	COM	31620M106
GM	GENERAL MTRS CO	5,094	$251K	0.0%	$32.70	+44.0%	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	940	$250K	0.0%	$237.69	0.0%	COM	43300A203
INTC	INTEL CORP	11,172	$250K	0.0%	$21.88	-5.3%	COM	458140100
ROST	ROSS STORES INC	1,957	$250K	0.0%	$125.26	+10.0%	COM	778296103
AXON	AXON ENTERPRISE INC	300	$248K	0.0%	$585.29	+16.3%	COM	05464C101
ABNB	AIRBNB INC	1,875	$248K	0.0%	$134.57	-5.9%	COM CL A	009066101
APP	APPLOVIN CORP	708	$248K	0.0%	$324.21	0.0%	COM CL A	03831W108
SAIC	SCIENCE APPLICATIONS INTL CORP	2,161	$243K	0.0%	$116.38	-2.1%	COM	808625107
O	REALTY INCOME CORP	4,192	$242K	0.0%	$54.47	0.0%	COM	756109104
CMG	CHIPOTLE MEXICAN GRILL INC	4,300	$241K	0.0%	$61.31	-17.0%	COM	169656105
TFLO	ISHARES TR	4,679	$237K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
BRO	BROWN & BROWN INC	2,115	$234K	0.0%	$111.19	+0.6%	COM	115236101
JCI	JOHNSON CTLS INTL PLC	2,217	$234K	0.0%	$91.75	0.0%	SHS	G51502105
WDAY	WORKDAY INC	974	$234K	0.0%	$240.47	+1.3%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	746	$232K	0.0%	$242.96	+24.2%	COM	92345Y106
CDW	CDW CORP	1,292	$231K	0.0%	$205.99	-18.4%	COM	12514G108
ACWX	ISHARES TR	3,781	$230K	0.0%	$53.36	—	MSCI ACWI EX US	464288240
CSX	CSX CORP	7,000	$228K	0.0%	$29.78	0.0%	COM	126408103
TRI	THOMSON REUTERS CORP	1,125	$226K	0.0%	$184.35	0.0%	COM	884903808
DTE	DTE ENERGY CO	1,675	$222K	0.0%	$105.46	+24.5%	COM	233331107
RBLX	ROBLOX CORP	2,102	$221K	0.0%	$78.55	0.0%	CL A	771049103
TSCO	TRACTOR SUPPLY CO	4,189	$221K	0.0%	$52.49	-3.6%	COM	892356106
BTC	GRAYSCALE BITCOIN MINI TR ET	4,544	$217K	0.0%	$47.75	—	SHS NEW	389930207
OGE	OGE ENERGY CORP	4,885	$217K	0.0%	$38.81	+14.3%	COM	670837103
IDXX	IDEXX LABS INC	395	$212K	0.0%	$478.19	0.0%	COM	45168D104
VRT	VERTIV HOLDINGS CO	1,637	$210K	0.0%	$97.15	0.0%	COM CL A	92537N108
VIG	VANGUARD SPECIALIZED FUNDS	1,018	$208K	0.0%	$204.67	—	DIV APP ETF	921908844
MSCI	MSCI INC	360	$208K	0.0%	$590.79	-7.1%	COM	55354G100
AME	AMETEK INC	1,139	$206K	0.0%	$169.75	+0.9%	COM	031100100
F	FORD MTR CO	18,764	$204K	0.0%	$9.42	+4.8%	COM	345370860
DHI	D R HORTON INC	1,569	$202K	0.0%	$122.31	0.0%	COM	23331A109
CBRE	CBRE GROUP INC	1,439	$202K	0.0%	$126.46	0.0%	CL A	12504L109
HLN	HALEON PLC	16,154	$168K	0.0%	$8.60	—	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	12,084	$138K	0.0%	$10.46	-10.8%	COM SER A	934423104
PTEN	PATTERSON-UTI ENERGY INC	19,475	$115K	0.0%	$8.39	-28.2%	COM	703481101
LAR	LITHIUM ARGENTINA AG	23,100	$48,048	0.0%	$2.52	-21.1%	COM SHS	H5012F103
LAC	LITHIUM AMERS CORP NEW	16,500	$44,220	0.0%	$3.47	-20.0%	COM SHS	53681J103
PROP	PRAIRIE OPER CO	13,700	$41,032	0.0%	$7.30	-45.1%	COM	739650109