Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	581,307	$389M	10.7%	$493.57	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	3,528,500	$369M	10.1%	$67.51	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	4,546,337	$252M	6.9%	$48.76	—	PRTFLO S&P500 VL	78464A508
ABFL	TRIMTABS ETF TR	3,163,546	$228M	6.2%	$58.21	—	FCF US QLTY ETF	89628W302
AGG	ISHARES TR	2,179,161	$218M	6.0%	$98.91	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	2,141,415	$187M	5.1%	$71.18	—	CORE MSCI EAFE	46432F842
BINC	BLACKROCK ETF TRUST II	3,432,142	$183M	5.0%	$52.38	—	FLEXIBLE INCOME	092528603
FBND	FIDELITY MERRIMACK STR TR	3,499,147	$162M	4.4%	$45.49	—	TOTAL BD ETF	316188309
HEFA	ISHARES TR	4,045,438	$160M	4.4%	$32.63	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	1,572,615	$150M	4.1%	$93.76	—	MBS ETF	464288588
IEMG	ISHARES INC	2,002,990	$132M	3.6%	$52.45	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	1,072,213	$102M	2.8%	$80.65	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	984,113	$102M	2.8%	$101.41	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	1,556,430	$82.54M	2.3%	$51.44	—	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	368,681	$72.21M	2.0%	$126.48	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	625,479	$70.52M	1.9%	$98.36	+11.5%	COM	30231G102
IJR	ISHARES TR	558,076	$66.32M	1.8%	$108.39	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	737,552	$65.92M	1.8%	$95.33	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	1,155,778	$62.26M	1.7%	$49.98	—	FINANCIAL	81369Y605
TIP	ISHARES TR	428,562	$47.66M	1.3%	$107.21	—	TIPS BD ETF	464287176
MUB	ISHARES TR	249,538	$26.57M	0.7%	$107.68	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	461,753	$23.12M	0.6%	$50.60	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	78,703	$20.04M	0.5%	$186.63	+20.9%	COM	037833100
VOO	VANGUARD INDEX FDS	32,623	$19.98M	0.5%	$443.50	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	103,247	$19.26M	0.5%	$107.11	+62.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	38,620	$18.52M	0.5%	$310.88	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	35,377	$18.32M	0.5%	$359.95	+41.3%	COM	594918104
MUNI	INTER MUN BD ACT	302,932	$15.84M	0.4%	$52.63	—	PIMCO ETF TR	72201R866
VTV	VANGUARD INDEX FDS	60,255	$11.24M	0.3%	$149.50	—	VALUE ETF	922908744
MEAR	ISHARES U S ETF TR	193,455	$9.771M	0.3%	$50.13	—	BLACKROCK SHORT	46431W838
DBEF	DBX ETF TR	187,263	$8.693M	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
JMST	J P MORGAN EXCHANGE TRADED F	168,027	$8.576M	0.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	38,880	$8.537M	0.2%	$156.71	+44.4%	COM	023135106
GOOGL	ALPHABET INC	32,169	$7.82M	0.2%	$136.19	+53.6%	CAP STK CL A	02079K305
SMMU	PIMCO ETF TR	143,445	$7.254M	0.2%	$50.00	—	SHTRM MUN BD ACT	72201R874
CVX	CHEVRON CORP NEW	46,271	$7.185M	0.2%	$140.09	+8.7%	COM	166764100
META	META PLATFORMS INC	9,275	$6.812M	0.2%	$404.15	+83.9%	CL A	30303M102
JNK	SPDR SER TR	64,781	$6.348M	0.2%	$94.78	—	BLOOMBERG HIGH Y	78468R622
TSLA	TESLA INC	14,211	$6.32M	0.2%	$257.43	+34.7%	COM	88160R101
AVGO	BROADCOM INC	18,821	$6.209M	0.2%	$162.87	+87.7%	COM	11135F101
IVW	ISHARES TR	50,458	$6.091M	0.2%	$76.19	—	S&P 500 GRWT ETF	464287309
SHYM	BLACKROCK ETF TRUST II	271,049	$6.055M	0.2%	$22.28	—	HIGH YLD MUNI IN	092528108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,768	$5.916M	0.2%	$361.71	+33.9%	CL B NEW	084670702
PDS	PRECISION DRILLING CORP	96,557	$5.442M	0.1%	$51.52	+6.2%	COM NEW	74022D407
PSX	PHILLIPS 66	36,862	$5.014M	0.1%	$114.69	+10.2%	COM	718546104
IVE	ISHARES TR	23,048	$4.76M	0.1%	$174.95	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	14,078	$4.686M	0.1%	$261.44	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	5,853	$4.661M	0.1%	$440.86	+66.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO	14,704	$4.638M	0.1%	$174.35	+69.7%	COM	46625H100
TAFI	AB ACTIVE ETFS INC	174,454	$4.421M	0.1%	$25.10	—	TAX AWARE SHRT	00039J202
GOOG	ALPHABET INC	17,619	$4.291M	0.1%	$151.55	+38.5%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	128,552	$4.102M	0.1%	$32.92	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	8,559	$4.009M	0.1%	$303.80	—	RUS 1000 GRW WTF	464287614
COP	CONOCOPHILLIPS	41,262	$3.903M	0.1%	$109.73	-15.0%	COM	20825C104
TXN	TEXAS INSTRS INC	20,202	$3.712M	0.1%	$147.09	+31.4%	COM	882508104
VG	VENTURE GLOBAL INC	256,623	$3.641M	0.1%	$14.20	0.0%	COM CL A	92333F101
V	VISA INC	9,604	$3.279M	0.1%	$243.90	+41.5%	COM CL A	92826C839
EFG	ISHARES TR	28,137	$3.204M	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	6,266	$3.128M	0.1%	$446.29	+0.4%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	18,694	$3.128M	0.1%	$83.70	+84.3%	COM	75513E101
IJT	ISHARES TR	22,057	$3.121M	0.1%	$125.12	—	S&P SML 600 GWT	464287887
COST	COSTCO WHSL CORP NEW	3,273	$3.03M	0.1%	$712.25	+34.3%	COM	22160K105
FQAL	FIDELITY COVINGTON TRUST	39,184	$2.928M	0.1%	$63.47	—	QLTY FCTOR ETF	316092790
LLY	ELI LILLY & CO	3,683	$2.81M	0.1%	$643.59	+15.3%	COM	532457108
VTI	VANGUARD INDEX FDS	8,215	$2.696M	0.1%	$290.49	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	4,722	$2.686M	0.1%	$413.87	+38.6%	CL A	57636Q104
NFLX	NETFLIX INC	2,233	$2.677M	0.1%	$60.00	+103.4%	COM	64110L106
HD	HOME DEPOT INC	6,559	$2.658M	0.1%	$298.58	+30.3%	COM	437076102
FBCG	FIDELITY COVINGTON TRUST	47,207	$2.533M	0.1%	$44.37	—	BLUE CHIP GRWTH	316092352
WMT	WALMART INC	24,435	$2.518M	0.1%	$55.30	+79.4%	COM	931142103
ORCL	ORACLE CORP	8,862	$2.492M	0.1%	$106.71	+138.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	13,372	$2.48M	0.1%	$145.78	+16.3%	COM	478160104
EFA	ISHARES TR	26,098	$2.437M	0.1%	$76.83	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	26,694	$2.386M	0.1%	$81.85	—	VNG RUS1000VAL	92206C714
DYNF	BLACKROCK ETF TRUST	39,852	$2.359M	0.1%	$49.22	—	US EQT FACTOR	09290C103
PLTR	PALANTIR TECHNOLOGIES INC	12,403	$2.263M	0.1%	$41.78	+287.9%	CL A	69608A108
VBR	VANGUARD INDEX FDS	10,716	$2.236M	0.1%	$180.46	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	42,450	$2.19M	0.1%	$30.02	+61.0%	COM	060505104
BP	BP PLC	61,946	$2.135M	0.1%	$34.30	—	SPONSORED ADR	055622104
TLH	ISHARES TR	20,632	$2.125M	0.1%	$102.36	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	3,046	$2.029M	0.1%	$554.93	—	TR UNIT	78462F103
EMGF	ISHARES INC	35,852	$2.029M	0.1%	$45.55	—	EMNG MKTS EQT	46434G889
XEL	XCEL ENERGY INC	24,950	$2.012M	0.1%	$55.58	+28.4%	COM	98389B100
IWD	ISHARES TR	9,581	$1.951M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	8,199	$1.898M	0.1%	$148.50	+36.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	11,962	$1.838M	0.1%	$141.77	+9.3%	COM	742718109
PANW	PALO ALTO NETWORKS INC	8,978	$1.828M	0.1%	$164.17	+16.6%	COM	697435105
IUSB	ISHARES TR	38,538	$1.8M	0.0%	$46.04	—	CORE TOTAL USD	46434V613
HEZU	ISHARES TR	40,086	$1.69M	0.0%	$34.85	—	CUR HD EURZN ETF	46434V639
GE	GENERAL ELECTRIC CO	5,517	$1.66M	0.0%	$126.78	+115.1%	COM NEW	369604301
JAVA	J P MORGAN EXCHANGE TRADED F	23,971	$1.653M	0.0%	$63.82	—	ACTIVE VALUE ETF	46641Q167
CSGP	COSTAR GROUP INC	19,293	$1.628M	0.0%	$76.08	+16.2%	COM	22160N109
IBM	INTERNATIONAL BUSINESS MACHS	5,489	$1.549M	0.0%	$175.83	+47.6%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	9,229	$1.493M	0.0%	$125.54	+28.5%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	33,874	$1.489M	0.0%	$34.39	+23.6%	COM	92343V104
PWRD	TCW TRANSFORM ETF TRUST	15,204	$1.485M	0.0%	$72.83	—	TRANSFORM SYSTEM	29287L205
INTU	INTUIT	2,153	$1.471M	0.0%	$545.93	+31.8%	COM	461202103
T	AT&T INC	48,783	$1.378M	0.0%	$15.90	+76.6%	COM	00206R102
SLB	SCHLUMBERGER LTD	39,766	$1.367M	0.0%	$49.19	-30.2%	COM STK	806857108
CAT	CATERPILLAR INC	2,756	$1.315M	0.0%	$284.29	+49.6%	COM	149123101
WFC	WELLS FARGO CO NEW	14,969	$1.255M	0.0%	$48.21	+66.9%	COM	949746101
QQQ	INVESCO QQQ TR	2,042	$1.226M	0.0%	$486.83	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	3,407	$1.162M	0.0%	$237.93	+31.9%	COM	369550108
DIS	DISNEY WALT CO	9,957	$1.14M	0.0%	$86.48	+35.3%	COM	254687106
CRM	SALESFORCE INC	4,780	$1.133M	0.0%	$235.21	+6.9%	COM	79466L302
SYK	STRYKER CORPORATION	2,977	$1.101M	0.0%	$274.84	+39.9%	COM	863667101
IGM	ISHARES TR	8,707	$1.097M	0.0%	$92.28	—	EXPND TEC SC ETF	464287549
ABT	ABBOTT LABS	8,115	$1.087M	0.0%	$110.07	+18.7%	COM	002824100
TJX	TJX COS INC NEW	7,388	$1.068M	0.0%	$95.19	+39.0%	COM	872540109
FICO	FAIR ISAAC CORP	713	$1.067M	0.0%	$1006.47	+49.4%	COM	303250104
VBK	VANGUARD INDEX FDS	3,570	$1.063M	0.0%	$241.76	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	15,677	$1.04M	0.0%	$55.81	+21.7%	COM	191216100
LIN	LINDE PLC	2,183	$1.037M	0.0%	$406.63	+15.7%	SHS	G54950103
VEA	VANGUARD TAX-MANAGED FDS	17,192	$1.03M	0.0%	$52.92	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	10,383	$1.017M	0.0%	$59.16	+58.1%	COM	90353T100
MPC	MARATHON PETE CORP	5,260	$1.014M	0.0%	$152.44	+14.5%	COM	56585A102
GILD	GILEAD SCIENCES INC	9,120	$1.012M	0.0%	$78.95	+42.2%	COM	375558103
CSCO	CISCO SYS INC	14,739	$1.008M	0.0%	$52.63	+28.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	3,035	$1.008M	0.0%	$205.81	+53.8%	COM	025816109
APH	AMPHENOL CORP NEW	7,784	$963K	0.0%	$56.87	+92.4%	CL A	032095101
QUAL	ISHARES TR	4,944	$962K	0.0%	$149.86	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	3,222	$946K	0.0%	$222.04	+34.1%	COM	053015103
GEV	GE VERNOVA INC	1,462	$899K	0.0%	$257.77	+134.9%	COM	36828A101
COF	CAPITAL ONE FINL CORP	4,225	$898K	0.0%	$133.91	+62.7%	COM	14040H105
BLK	BLACKROCK INC	759	$885K	0.0%	$991.04	+11.9%	COM	09290D101
EFV	ISHARES TR	12,986	$881K	0.0%	$52.90	—	EAFE VALUE ETF	464288877
CARR	CARRIER GLOBAL CORPORATION	14,605	$872K	0.0%	$52.39	+29.1%	COM	14448C104
IJH	ISHARES TR	12,849	$839K	0.0%	$136.81	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	2,422	$836K	0.0%	$503.47	-40.6%	COM	91324P102
MS	MORGAN STANLEY	5,251	$835K	0.0%	$93.82	+56.1%	COM NEW	617446448
HYMB	SPDR SER TR	33,309	$830K	0.0%	$25.19	—	NUVEEN BLOOMBERG	78464A284
ACN	ACCENTURE PLC IRELAND	3,337	$823K	0.0%	$312.68	-16.7%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	11,011	$819K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	5,009	$812K	0.0%	$102.74	+60.8%	COM	718172109
KLAC	KLA CORP	753	$812K	0.0%	$629.83	+47.7%	COM NEW	482480100
C	CITIGROUP INC	7,906	$802K	0.0%	$60.32	+56.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	10,625	$802K	0.0%	$54.99	+31.3%	COM	65339F101
S	SENTINELONE INC	45,409	$800K	0.0%	$19.37	-7.4%	CL A	81730H109
MRK	MERCK & CO INC	9,437	$792K	0.0%	$102.38	-20.9%	COM	58933Y105
UNP	UNION PAC CORP	3,289	$777K	0.0%	$213.94	+4.3%	COM	907818108
LRCX	LAM RESEARCH CORP	5,697	$763K	0.0%	$77.02	+37.0%	COM NEW	512807306
MRSH	MARSH & MCLENNAN COS INC	3,763	$758K	0.0%	$194.47	+4.9%	COM	571748102
MCD	MCDONALDS CORP	2,410	$732K	0.0%	$266.31	+13.2%	COM	580135101
SBUX	STARBUCKS CORP	8,651	$732K	0.0%	$93.17	-4.9%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,634	$731K	0.0%	$348.50	+37.7%	COM NEW	46120E602
MDT	MEDTRONIC PLC	7,493	$714K	0.0%	$72.66	+25.6%	SHS	G5960L103
SPGI	S&P GLOBAL INC	1,465	$713K	0.0%	$395.02	+35.1%	COM	78409V104
PEP	PEPSICO INC	5,008	$703K	0.0%	$152.48	-7.9%	COM	713448108
MELI	MERCADOLIBRE INC	301	$703K	0.0%	$1486.58	+61.5%	COM	58733R102
NOW	SERVICENOW INC	761	$701K	0.0%	$143.72	+30.0%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	130	$699K	0.0%	$3640.23	+52.8%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	6,308	$680K	0.0%	$89.75	+12.0%	COM	67103H107
LOW	LOWES COS INC	2,689	$676K	0.0%	$210.94	+15.8%	COM	548661107
QCOM	QUALCOMM INC	4,052	$674K	0.0%	$124.43	+26.3%	COM	747525103
TMUS	T-MOBILE US INC	2,809	$672K	0.0%	$156.89	+53.2%	COM	872590104
BA	BOEING CO	3,111	$672K	0.0%	$204.72	+10.1%	COM	097023105
WM	WASTE MGMT INC DEL	3,037	$671K	0.0%	$185.91	+20.3%	COM	94106L109
ETN	EATON CORP PLC	1,741	$652K	0.0%	$252.04	+44.1%	SHS	G29183103
DE	DEERE & CO	1,421	$650K	0.0%	$396.54	+23.5%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	2,064	$639K	0.0%	$252.94	+18.7%	COM	363576109
VYM	VANGUARD WHITEHALL FDS	4,499	$634K	0.0%	$116.33	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	3,092	$633K	0.0%	$160.94	+12.3%	COM	038222105
MMM	3M CO	4,021	$624K	0.0%	$92.43	+65.7%	COM	88579Y101
ANET	ARISTA NETWORKS INC	4,203	$612K	0.0%	$103.76	+24.1%	COM SHS	040413205
GLD	SPDR GOLD TR	1,719	$611K	0.0%	$297.81	—	GOLD SHS	78463V107
BSX	BOSTON SCIENTIFIC CORP	6,251	$610K	0.0%	$67.31	+53.8%	COM	101137107
SCHW	SCHWAB CHARLES CORP	6,281	$600K	0.0%	$67.87	+39.3%	COM	808513105
AMGN	AMGEN INC	2,119	$598K	0.0%	$265.14	+8.1%	COM	031162100
NKE	NIKE INC	8,566	$597K	0.0%	$99.86	-26.1%	CL B	654106103
HON	HONEYWELL INTL INC	2,830	$596K	0.0%	$181.17	+14.3%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	1,403	$592K	0.0%	$265.48	+60.7%	SHS	G8994E103
ADI	ANALOG DEVICES INC	2,406	$591K	0.0%	$189.61	+26.0%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	1,651	$580K	0.0%	$275.40	+24.9%	COM	127387108
CVS	CVS HEALTH CORP	7,673	$578K	0.0%	$57.99	+17.0%	COM	126650100
MGK	VANGUARD WORLD FD	1,406	$566K	0.0%	$308.97	—	MEGA GRWTH IND	921910816
ACWI	ISHARES TR	4,076	$564K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	1,145	$562K	0.0%	$271.87	+67.3%	CL A	22788C105
CMCSA	COMCAST CORP NEW	17,749	$558K	0.0%	$38.88	-14.7%	CL A	20030N101
APP	APPLOVIN CORP	764	$549K	0.0%	$334.25	+38.0%	COM CL A	03831W108
WMB	WILLIAMS COS INC	8,614	$546K	0.0%	$35.43	+63.2%	COM	969457100
ADSK	AUTODESK INC	1,714	$544K	0.0%	$277.96	+9.6%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	2,676	$538K	0.0%	$135.51	+44.5%	COM	693475105
MU	MICRON TECHNOLOGY INC	3,188	$533K	0.0%	$99.83	+28.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,905	$532K	0.0%	$137.52	—	SPONSORED ADS	874039100
OTIS	OTIS WORLDWIDE CORP	5,813	$532K	0.0%	$81.88	+10.1%	COM	68902V107
SHEL	SHELL PLC	7,416	$530K	0.0%	$67.36	—	SPON ADS	780259305
PWR	QUANTA SVCS INC	1,262	$523K	0.0%	$198.81	+95.4%	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	853	$520K	0.0%	$446.71	+26.1%	COM	666807102
—	UNILEVER PLC	8,717	$517K	0.0%	$51.00	—	SPON ADR NEW	904767704
PH	PARKER-HANNIFIN CORP	673	$510K	0.0%	$436.52	+68.4%	COM	701094104
HOOD	ROBINHOOD MKTS INC	3,544	$507K	0.0%	$63.22	+72.5%	COM CL A	770700102
IJS	ISHARES TR	4,585	$507K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
BX	BLACKSTONE INC	2,965	$507K	0.0%	$129.94	+30.4%	COM	09260D107
ADBE	ADOBE INC	1,434	$506K	0.0%	$555.42	-35.4%	COM	00724F101
NVO	NOVO-NORDISK A S	8,914	$495K	0.0%	$101.33	—	ADR	670100205
KR	KROGER CO	7,279	$491K	0.0%	$52.36	+31.9%	COM	501044101
ASML	ASML HOLDING N V	504	$488K	0.0%	$691.37	—	N Y REGISTRY SHS	N07059210
GOVT	ISHARES TR	20,758	$480K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
CME	CME GROUP INC	1,773	$479K	0.0%	$197.90	+36.4%	COM	12572Q105
MO	ALTRIA GROUP INC	7,200	$476K	0.0%	$43.83	+40.1%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	3,831	$474K	0.0%	$95.67	+25.2%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	1,820	$474K	0.0%	$201.76	+32.6%	CL A	571903202
PGR	PROGRESSIVE CORP	1,918	$474K	0.0%	$172.06	+34.7%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	968	$470K	0.0%	$506.75	-8.3%	COM	883556102
PFE	PFIZER INC	18,201	$464K	0.0%	$25.05	-3.6%	COM	717081103
IGIB	ISHARES TR	8,558	$463K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
TRV	TRAVELERS COMPANIES INC	1,654	$462K	0.0%	$207.74	+28.0%	COM	89417E109
NDAQ	NASDAQ INC	5,145	$455K	0.0%	$54.26	+69.8%	COM	631103108
CEG	CONSTELLATION ENERGY CORP	1,380	$454K	0.0%	$228.93	+40.7%	COM	21037T109
SHW	SHERWIN WILLIAMS CO	1,298	$449K	0.0%	$317.24	+10.8%	COM	824348106
HCA	HCA HEALTHCARE INC	1,053	$449K	0.0%	$275.69	+40.2%	COM	40412C101
NEM	NEWMONT CORP	5,304	$447K	0.0%	$53.97	+28.6%	COM	651639106
TEL	TE CONNECTIVITY PLC	2,031	$446K	0.0%	$146.50	+36.5%	ORD SHS	G87052109
WELL	WELLTOWER INC	2,472	$440K	0.0%	$120.61	+35.5%	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	1,358	$439K	0.0%	$224.34	+48.0%	COM	V7780T103
INTC	INTEL CORP	12,928	$434K	0.0%	$22.20	+9.1%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	1,418	$433K	0.0%	$227.05	+19.5%	COM	502431109
ZTS	ZOETIS INC	2,954	$432K	0.0%	$169.91	-11.4%	CL A	98978V103
VOOG	VANGUARD ADMIRAL FDS INC	984	$428K	0.0%	$333.45	—	500 GRTH IDX F	921932505
IWO	ISHARES TR	1,331	$426K	0.0%	$253.51	—	RUS 2000 GRW ETF	464287648
MSI	MOTOROLA SOLUTIONS INC	925	$423K	0.0%	$332.75	+34.7%	COM NEW	620076307
MET	METLIFE INC	5,093	$420K	0.0%	$66.92	+16.4%	COM	59156R108
DASH	DOORDASH INC	1,537	$418K	0.0%	$172.12	+45.7%	CL A	25809K105
ICE	INTERCONTINENTAL EXCHANGE IN	2,474	$417K	0.0%	$138.03	+28.8%	COM	45866F104
D	DOMINION ENERGY INC	6,671	$408K	0.0%	$41.25	+41.3%	COM	25746U109
CTAS	CINTAS CORP	1,976	$406K	0.0%	$175.77	+21.1%	COM	172908105
AZO	AUTOZONE INC	94	$405K	0.0%	$2740.07	+46.4%	COM	053332102
HWM	HOWMET AEROSPACE INC	2,049	$402K	0.0%	$130.09	+40.0%	COM	443201108
URI	UNITED RENTALS INC	420	$401K	0.0%	$689.79	+28.8%	COM	911363109
SNOW	SNOWFLAKE INC	1,778	$401K	0.0%	$143.87	+49.3%	CL A	833445109
CL	COLGATE PALMOLIVE CO	5,017	$401K	0.0%	$78.88	+7.3%	COM	194162103
SO	SOUTHERN CO	4,232	$401K	0.0%	$70.60	+30.6%	COM	842587107
SRE	SEMPRA	4,426	$398K	0.0%	$68.52	+16.5%	COM	816851109
BK	BANK NEW YORK MELLON CORP	3,644	$397K	0.0%	$68.54	+47.9%	COM	064058100
ED	CONSOLIDATED EDISON INC	3,942	$396K	0.0%	$84.03	+18.0%	COM	209115104
ARES	ARES MANAGEMENT CORPORATION	2,474	$396K	0.0%	$102.46	+74.0%	CL A COM STK	03990B101
CB	CHUBB LIMITED	1,397	$394K	0.0%	$234.93	+17.1%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	2,048	$394K	0.0%	$178.71	+14.5%	COM	03027X100
SHM	SPDR SER TR	8,080	$390K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
IAU	ISHARES GOLD TR	5,207	$379K	0.0%	$53.02	—	ISHARES NEW	464285204
HP	HELMERICH & PAYNE INC	16,966	$375K	0.0%	$25.14	-26.7%	COM	423452101
EMR	EMERSON ELEC CO	2,813	$369K	0.0%	$111.64	+21.4%	COM	291011104
MCK	MCKESSON CORP	477	$369K	0.0%	$584.27	+20.3%	COM	58155Q103
KKR	KKR & CO INC	2,820	$366K	0.0%	$119.84	+18.2%	COM	48251W104
FISV	FISERV INC	2,814	$363K	0.0%	$137.33	+4.3%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	926	$363K	0.0%	$390.74	+7.0%	COM	92532F100
CHRW	C H ROBINSON WORLDWIDE INC	2,723	$361K	0.0%	$79.74	+46.0%	COM NEW	12541W209
AEP	AMERICAN ELEC PWR CO INC	3,203	$360K	0.0%	$86.18	+25.5%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	7,782	$351K	0.0%	$50.28	-9.5%	COM	110122108
APO	APOLLO GLOBAL MGMT INC	2,607	$347K	0.0%	$108.21	+30.1%	COM	03769M106
VNQ	VANGUARD INDEX FDS	3,730	$341K	0.0%	$88.41	—	REAL ESTATE ETF	922908553
COIN	COINBASE GLOBAL INC	1,005	$339K	0.0%	$254.95	+33.0%	COM CL A	19260Q107
SPG	SIMON PPTY GROUP INC NEW	1,806	$339K	0.0%	$136.98	+23.4%	COM	828806109
FCX	FREEPORT-MCMORAN INC	8,349	$327K	0.0%	$40.24	+7.4%	CL B	35671D857
GM	GENERAL MTRS CO	5,370	$327K	0.0%	$33.87	+64.0%	COM	37045V100
MCO	MOODYS CORP	685	$326K	0.0%	$411.63	+22.1%	COM	615369105
FAST	FASTENAL CO	6,640	$326K	0.0%	$38.59	+21.7%	COM	311900104
ENB	ENBRIDGE INC	6,449	$325K	0.0%	$32.10	+43.7%	COM	29250N105
RSG	REPUBLIC SVCS INC	1,393	$320K	0.0%	$162.74	+43.3%	COM	760759100
AIG	AMERICAN INTL GROUP INC	4,065	$319K	0.0%	$65.31	+21.1%	COM NEW	026874784
FDX	FEDEX CORP	1,351	$319K	0.0%	$241.88	-5.6%	COM	31428X106
BDX	BECTON DICKINSON & CO	1,693	$317K	0.0%	$232.32	-20.8%	COM	075887109
VMC	VULCAN MATLS CO	1,013	$312K	0.0%	$249.42	+13.6%	COM	929160109
XLV	SELECT SECTOR SPDR TR	2,234	$311K	0.0%	$138.33	—	SBI HEALTHCARE	81369Y209
KMI	KINDER MORGAN INC DEL	10,966	$310K	0.0%	$25.35	+6.4%	COM	49456B101
LDOS	LEIDOS HOLDINGS INC	1,640	$310K	0.0%	$137.74	+25.9%	COM	525327102
ROP	ROPER TECHNOLOGIES INC	621	$310K	0.0%	$513.62	+3.5%	COM	776696106
AFL	AFLAC INC	2,766	$309K	0.0%	$85.57	+21.8%	COM	001055102
MP	MP MATERIALS CORP	4,581	$307K	0.0%	$62.91	0.0%	COM CL A	553368101
USB	US BANCORP DEL	6,329	$306K	0.0%	$39.55	+17.2%	COM NEW	902973304
SNPS	SYNOPSYS INC	619	$305K	0.0%	$481.32	+17.4%	COM	871607107
BR	BROADRIDGE FINL SOLUTIONS IN	1,275	$304K	0.0%	$193.07	+28.1%	COM	11133T103
BIV	VANGUARD BD INDEX FDS	3,884	$303K	0.0%	$76.42	—	INTERMED TERM	921937819
JAAA	JANUS DETROIT STR TR	5,918	$301K	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
RBLX	ROBLOX CORP	2,166	$300K	0.0%	$79.90	+55.5%	CL A	771049103
ABLD	ABACUS FCF ETF TR	10,318	$297K	0.0%	$28.47	—	ABACUS FCF REAL	89628W708
VLO	VALERO ENERGY CORP	1,738	$296K	0.0%	$147.81	0.0%	COM	91913Y100
VONG	VANGUARD SCOTTSDALE FDS	2,444	$295K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
ECL	ECOLAB INC	1,066	$292K	0.0%	$232.59	+16.2%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	10,306	$288K	0.0%	$25.30	—	US SML CAP ETF	808524607
TFC	TRUIST FINL CORP	6,287	$287K	0.0%	$30.00	+47.8%	COM	89832Q109
NET	CLOUDFLARE INC	1,338	$287K	0.0%	$145.97	+39.9%	CL A COM	18915M107
ROST	ROSS STORES INC	1,884	$287K	0.0%	$125.26	+13.5%	COM	778296103
ITW	ILLINOIS TOOL WKS INC	1,096	$286K	0.0%	$235.95	+9.1%	COM	452308109
WBD	WARNER BROS DISCOVERY INC	14,613	$285K	0.0%	$11.01	+23.8%	COM SER A	934423104
EOG	EOG RES INC	2,543	$285K	0.0%	$116.52	+1.2%	COM	26875P101
EFX	EQUIFAX INC	1,098	$282K	0.0%	$235.79	+6.2%	COM	294429105
DHI	D R HORTON INC	1,659	$281K	0.0%	$124.18	+26.1%	COM	23331A109
PYPL	PAYPAL HLDGS INC	4,097	$275K	0.0%	$65.10	+8.0%	COM	70450Y103
ALL	ALLSTATE CORP	1,278	$274K	0.0%	$176.37	+13.5%	COM	020002101
PSA	PUBLIC STORAGE	940	$272K	0.0%	$266.15	+5.8%	COM	74460D109
MDLZ	MONDELEZ INTL INC	4,346	$271K	0.0%	$65.53	-3.2%	CL A	609207105
SCHX	SCHWAB STRATEGIC TR	10,296	$271K	0.0%	$34.18	—	US LRG CAP ETF	808524201
CTVA	CORTEVA INC	4,008	$271K	0.0%	$61.62	+17.1%	COM	22052L104
MTB	M & T BK CORP	1,355	$268K	0.0%	$160.80	+20.5%	COM	55261F104
MSTR	MICROSTRATEGY INC	815	$263K	0.0%	$364.90	+1.7%	CL A NEW	594972408
OKE	ONEOK INC NEW	3,571	$261K	0.0%	$60.78	+23.5%	COM	682680103
ITOT	ISHARES TR	1,789	$261K	0.0%	$128.87	—	CORE S&P TTL STK	464287150
JIRE	J P MORGAN EXCHANGE TRADED F	3,539	$260K	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
HLT	HILTON WORLDWIDE HLDGS INC	1,002	$260K	0.0%	$239.70	+12.7%	COM	43300A203
AVB	AVALONBAY CMNTYS INC	1,346	$260K	0.0%	$175.88	+8.7%	COM	053484101
CPRT	COPART INC	5,777	$260K	0.0%	$53.03	-11.1%	COM	217204106
SCHD	SCHWAB STRATEGIC TR	9,437	$258K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
CSX	CSX CORP	7,216	$256K	0.0%	$29.91	+13.5%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	1,345	$255K	0.0%	$176.77	—	S&P500 EQL WGT	46137V357
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,750	$252K	0.0%	$68.01	+5.6%	CL A	192446102
VRT	VERTIV HOLDINGS CO	1,662	$251K	0.0%	$97.70	+36.5%	COM CL A	92537N108
ALB	ALBEMARLE CORP	3,078	$250K	0.0%	$76.57	0.0%	COM	012653101
VEEV	VEEVA SYS INC	836	$249K	0.0%	$281.43	0.0%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	2,261	$249K	0.0%	$92.04	+16.1%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	827	$249K	0.0%	$276.03	0.0%	COM	655844108
F	FORD MTR CO	20,783	$249K	0.0%	$9.60	+18.0%	COM	345370860
DHR	DANAHER CORPORATION	1,244	$247K	0.0%	$198.37	0.0%	COM	235851102
APD	AIR PRODS & CHEMS INC	903	$246K	0.0%	$242.42	+17.8%	COM	009158106
PLD	PROLOGIS INC.	2,149	$246K	0.0%	$108.29	0.0%	COM	74340W103
VIG	VANGUARD SPECIALIZED FUNDS	1,134	$245K	0.0%	$205.81	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	3,131	$240K	0.0%	$72.12	—	SPONSORED ADR	046353108
TDG	TRANSDIGM GROUP INC	182	$239K	0.0%	$1252.11	+9.0%	COM	893641100
CBRE	CBRE GROUP INC	1,517	$239K	0.0%	$127.91	+20.9%	CL A	12504L109
CI	THE CIGNA GROUP	825	$238K	0.0%	$315.93	-7.2%	COM	125523100
TFLO	ISHARES TR	4,679	$237K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
IEI	ISHARES TR	1,967	$235K	0.0%	$118.38	—	3 7 YR TREAS BD	464288661
DEO	DIAGEO PLC	2,438	$233K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
O	REALTY INCOME CORP	3,820	$232K	0.0%	$54.47	+4.5%	COM	756109104
TSCO	TRACTOR SUPPLY CO	4,082	$232K	0.0%	$52.49	+11.5%	COM	892356106
DTE	DTE ENERGY CO	1,637	$232K	0.0%	$105.46	+27.9%	COM	233331107
AMP	AMERIPRISE FINL INC	469	$230K	0.0%	$524.04	-2.7%	COM	03076C106
PRU	PRUDENTIAL FINL INC	2,167	$225K	0.0%	$88.89	+16.1%	COM	744320102
EQIX	EQUINIX INC	287	$225K	0.0%	$810.83	-4.5%	COM	29444U700
CMI	CUMMINS INC	528	$223K	0.0%	$380.68	0.0%	COM	231021106
EBAY	EBAY INC.	2,448	$223K	0.0%	$87.96	0.0%	COM	278642103
OXY	OCCIDENTAL PETE CORP	4,681	$221K	0.0%	$44.74	0.0%	COM	674599105
AXON	AXON ENTERPRISE INC	306	$220K	0.0%	$588.69	+28.9%	COM	05464C101
EUSA	ISHARES INC	2,123	$219K	0.0%	$102.97	—	MSCI EQUAL WEITE	464286681
CDW	CDW CORP	1,370	$218K	0.0%	$203.87	-17.2%	COM	12514G108
SAIC	SCIENCE APPLICATIONS INTL CORP	2,179	$217K	0.0%	$116.38	-4.0%	COM	808625107
UAL	UNITED AIRLS HLDGS INC	2,243	$216K	0.0%	$96.17	0.0%	COM	910047109
ODFL	OLD DOMINION FREIGHT LINE IN	1,531	$216K	0.0%	$152.59	0.0%	COM	679580100
ETR	ENTERGY CORP NEW	2,295	$214K	0.0%	$87.11	0.0%	COM	29364G103
BSV	VANGUARD BD INDEX FDS	2,703	$213K	0.0%	$77.11	—	SHORT TRM BOND	921937827
AME	AMETEK INC	1,129	$212K	0.0%	$169.75	+8.1%	COM	031100100
IDXX	IDEXX LABS INC	329	$210K	0.0%	$478.19	+26.9%	COM	45168D104
MKL	MARKEL GROUP INC	109	$209K	0.0%	$1960.42	0.0%	COM	570535104
TQQQ	PROSHARES TR	2,015	$208K	0.0%	$103.37	—	ULTRAPRO QQQ	74347X831
FSV	FIRSTSERVICE CORP NEW	1,092	$208K	0.0%	$192.87	0.0%	COM	33767E202
CRAI	CRA INTL INC	989	$206K	0.0%	$191.12	0.0%	COM	12618T105
VOOV	VANGUARD ADMIRAL FDS INC	1,031	$206K	0.0%	$199.47	—	500 VAL IDX FD	921932703
LEN	LENNAR CORP	1,626	$205K	0.0%	$123.58	0.0%	CL A	526057104
VFQY	VANGUARD WELLINGTON FD	1,354	$204K	0.0%	$150.82	—	US QUALITY	921935706
VRSK	VERISK ANALYTICS INC	808	$203K	0.0%	$245.31	+11.5%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	4,153	$202K	0.0%	$43.83	0.0%	CL A	05722G100
FTNT	FORTINET INC	2,400	$202K	0.0%	$91.95	-3.0%	COM	34959E109
HLN	HALEON PLC	16,656	$149K	0.0%	$8.62	—	SPON ADS	405552100
PTEN	PATTERSON-UTI ENERGY INC	19,475	$101K	0.0%	$8.39	-31.5%	COM	703481101
LAC	LITHIUM AMERS CORP NEW	17,000	$97,070	0.0%	$3.46	-8.6%	COM SHS	53681J103
NB	NIOCORP DEVS LTD	13,469	$89,970	0.0%	$4.22	0.0%	COM NEW	654484609
LAR	LITHIUM ARGENTINA AG	23,500	$78,490	0.0%	$2.53	+19.4%	COM SHS	H5012F103
PROP	PRAIRIE OPER CO	13,700	$27,195	0.0%	$7.30	-61.0%	COM	739650109