Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,964	$52.66M	9.3%	$518.54	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	359,196	$21.61M	3.8%	$57.32	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	74,402	$20.23M	3.6%	$190.70	+40.7%	COM	037833100
VB	VANGUARD INDEX FDS	73,093	$18.85M	3.3%	$228.19	—	SMALL CP ETF	922908751
EFA	ISHARES TR	192,644	$18.5M	3.3%	$92.28	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	52,386	$17.56M	3.1%	$267.73	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	225,010	$16.67M	2.9%	$72.83	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	27,028	$16.6M	2.9%	$578.90	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	64,741	$14.23M	2.5%	$194.21	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	25,815	$12.48M	2.2%	$428.79	+16.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	187,016	$11.68M	2.1%	$49.48	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	115,324	$10.38M	1.8%	$69.97	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO.	27,808	$8.96M	1.6%	$189.46	+63.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	46,722	$8.714M	1.5%	$127.18	+46.4%	COM	67066G104
VTV	VANGUARD INDEX FDS	45,353	$8.662M	1.5%	$162.36	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	305,036	$8.367M	1.5%	$27.30	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	55,156	$7.916M	1.4%	$120.27	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	31,031	$7.163M	1.3%	$186.40	+22.7%	COM	023135106
VGT	VANGUARD WORLD FD	8,595	$6.479M	1.1%	$576.47	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	12,869	$6.278M	1.1%	$374.01	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	19,118	$5.984M	1.1%	$169.80	+68.2%	CAP STK CL A	02079K305
VTC	VANGUARD SCOTTSDALE FDS	76,459	$5.936M	1.0%	$75.70	—	TOTAL CORP BND	92206C573
VOE	VANGUARD INDEX FDS	29,973	$5.316M	0.9%	$168.81	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	30,104	$4.829M	0.8%	$91.71	+67.4%	COM	718172109
GOVT	ISHARES TR	205,105	$4.723M	0.8%	$22.99	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	22,700	$4.698M	0.8%	$158.04	+24.7%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	55,145	$4.618M	0.8%	$83.53	—	INT-TERM CORP	92206C870
SPMB	SPDR SERIES TRUST	200,954	$4.504M	0.8%	$22.27	—	STATE STREET SPD	78464A383
IVOG	VANGUARD ADMIRAL FDS INC	36,550	$4.393M	0.8%	$117.96	—	MIDCP 400 GRTH	921932869
VO	VANGUARD INDEX FDS	14,822	$4.301M	0.8%	$256.60	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	6,301	$4.297M	0.8%	$548.96	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	78,143	$4.201M	0.7%	$44.07	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	34,582	$4.162M	0.7%	$110.09	+4.9%	COM	30231G102
META	META PLATFORMS INC	6,231	$4.113M	0.7%	$488.82	+36.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	15,466	$3.974M	0.7%	$176.69	+35.5%	COM	038222105
ITOT	ISHARES TR	26,074	$3.877M	0.7%	$128.11	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	3,390	$3.628M	0.6%	$991.05	+9.9%	COM	09290D101
USHY	ISHARES TR	91,917	$3.437M	0.6%	$37.74	—	BROAD USD HIGH	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,702	$3.369M	0.6%	$409.68	+21.4%	CL B NEW	084670702
GOOG	ALPHABET INC	10,725	$3.366M	0.6%	$168.84	+69.6%	CAP STK CL C	02079K107
SHYG	ISHARES TR	78,048	$3.346M	0.6%	$43.14	—	0-5YR HI YL CP	46434V407
DFAS	DIMENSIONAL ETF TRUST	47,082	$3.28M	0.6%	$64.04	—	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	42,051	$3.239M	0.6%	$63.31	+16.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	38,201	$3.067M	0.5%	$71.12	+16.0%	COM	65339F101
CVX	CHEVRON CORP NEW	19,329	$2.946M	0.5%	$146.14	+3.6%	COM	166764100
SPEM	SPDR INDEX SHS FDS	61,943	$2.9M	0.5%	$45.22	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	28,276	$2.635M	0.5%	$56.83	+52.4%	COM	949746101
TSLA	TESLA INC	5,740	$2.581M	0.5%	$263.72	+68.1%	COM	88160R101
KO	COCA COLA CO	36,878	$2.578M	0.5%	$58.96	+17.7%	COM	191216100
HD	HOME DEPOT INC	7,262	$2.499M	0.4%	$371.98	-2.0%	COM	437076102
TXN	TEXAS INSTRS INC	14,343	$2.488M	0.4%	$177.21	-3.7%	COM	882508104
AVGO	BROADCOM INC	7,138	$2.47M	0.4%	$220.60	+61.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	16,489	$2.363M	0.4%	$157.76	-6.7%	COM	742718109
SPTL	SPDR SERIES TRUST	85,064	$2.252M	0.4%	$26.56	—	STATE STREET SPD	78464A664
SCCO	SOUTHERN COPPER CORP	15,309	$2.196M	0.4%	$91.04	+45.8%	COM	84265V105
AMGN	AMGEN INC	6,533	$2.138M	0.4%	$279.32	+13.1%	COM	031162100
DFLV	DIMENSIONAL ETF TRUST	61,106	$2.09M	0.4%	$31.39	—	US LARGE CAP VAL	25434V666
CMI	CUMMINS INC	4,096	$2.09M	0.4%	$348.29	+33.9%	COM	231021106
ENB	ENBRIDGE INC	42,713	$2.043M	0.4%	$32.36	+45.6%	COM	29250N105
V	VISA INC	5,586	$1.959M	0.3%	$270.77	+25.7%	COM CL A	92826C839
MRK	MERCK & CO INC	18,026	$1.897M	0.3%	$87.30	+6.8%	COM	58933Y105
DFIC	DIMENSIONAL ETF TRUST	54,788	$1.888M	0.3%	$30.04	—	INTL CORE EQUITY	25434V799
WEC	WEC ENERGY GROUP INC	17,884	$1.886M	0.3%	$78.49	+40.5%	COM	92939U106
FAST	FASTENAL CO	46,211	$1.854M	0.3%	$43.08	-2.4%	COM	311900104
QCOM	QUALCOMM INC	10,323	$1.766M	0.3%	$169.70	+0.6%	COM	747525103
KMI	KINDER MORGAN INC DEL	64,187	$1.764M	0.3%	$26.85	+0.2%	COM	49456B101
WMB	WILLIAMS COS INC	29,183	$1.754M	0.3%	$57.77	+4.0%	COM	969457100
ETR	ENTERGY CORP NEW	18,926	$1.749M	0.3%	$60.93	+55.2%	COM	29364G103
MDT	MEDTRONIC PLC	18,124	$1.741M	0.3%	$78.90	+23.1%	SHS	G5960L103
SDY	SPDR SERIES TRUST	12,351	$1.719M	0.3%	$127.18	—	STATE STREET SPD	78464A763
EMR	EMERSON ELEC CO	12,600	$1.672M	0.3%	$123.36	+7.3%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	40,725	$1.659M	0.3%	$36.50	+10.9%	COM	92343V104
GRMN	GARMIN LTD	8,121	$1.647M	0.3%	$212.82	+1.8%	SHS	H2906T109
PEP	PEPSICO INC	11,424	$1.64M	0.3%	$146.03	-0.1%	COM	713448108
MO	ALTRIA GROUP INC	28,030	$1.616M	0.3%	$50.15	+18.4%	COM	02209S103
TFC	TRUIST FINL CORP	32,839	$1.616M	0.3%	$35.02	+30.8%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	295	$1.58M	0.3%	$3656.51	+40.5%	COM	09857L108
CME	CME GROUP INC	5,753	$1.571M	0.3%	$269.44	+0.5%	COM	12572Q105
SPSB	SPDR SERIES TRUST	51,272	$1.548M	0.3%	$30.17	—	STATE STREET SPD	78464A474
SBUX	STARBUCKS CORP	17,643	$1.486M	0.3%	$78.38	+7.2%	COM	855244109
PFE	PFIZER INC	59,617	$1.484M	0.3%	$24.78	+1.0%	COM	717081103
TROW	PRICE T ROWE GROUP INC	14,418	$1.476M	0.3%	$96.18	+6.2%	COM	74144T108
PSA	PUBLIC STORAGE OPER CO	5,675	$1.473M	0.3%	$284.21	-2.4%	COM	74460D109
SPSM	SPDR SERIES TRUST	31,325	$1.468M	0.3%	$42.58	—	STATE STREET SPD	78468R853
ACN	ACCENTURE PLC IRELAND	5,468	$1.467M	0.3%	$287.75	-11.7%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	12,467	$1.461M	0.3%	$94.44	+28.7%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,775	$1.451M	0.3%	$173.81	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	11,331	$1.42M	0.2%	$127.30	0.0%	COM	002824100
ORCL	ORACLE CORP	7,249	$1.413M	0.2%	$123.06	+93.4%	COM	68389X105
T	AT&T INC	56,834	$1.412M	0.2%	$26.85	-5.8%	COM	00206R102
NYF	ISHARES TR	25,703	$1.375M	0.2%	$52.80	—	NEW YORK MUN ETF	464288323
LAMR	LAMAR ADVERTISING CO NEW	10,484	$1.327M	0.2%	$119.72	—	CL A	512816109
LLY	ELI LILLY & CO	1,197	$1.287M	0.2%	$818.75	+16.7%	COM	532457108
CMCSA	COMCAST CORP NEW	41,539	$1.242M	0.2%	$33.00	-13.5%	CL A	20030N101
DTM	DT MIDSTREAM INC	9,921	$1.187M	0.2%	$101.87	+12.2%	COMMON STOCK	23345M107
MA	MASTERCARD INCORPORATED	2,029	$1.158M	0.2%	$451.85	+23.7%	CL A	57636Q104
GPC	GENUINE PARTS CO	9,259	$1.139M	0.2%	$137.70	-6.5%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	20,679	$1.115M	0.2%	$47.53	0.0%	COM	110122108
SCHW	SCHWAB CHARLES CORP	11,065	$1.105M	0.2%	$72.19	+31.2%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	5,293	$1.105M	0.2%	$175.26	+10.0%	COM	693475105
OMC	OMNICOM GROUP INC	13,625	$1.1M	0.2%	$84.69	-10.5%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW	40,572	$1.099M	0.2%	$22.99	+10.4%	COM	7591EP100
SNA	SNAP ON INC	3,032	$1.045M	0.2%	$322.49	+5.6%	COM	833034101
JAAA	JANUS DETROIT STR TR	20,416	$1.033M	0.2%	$50.68	—	HENDRSON AAA CL	47103U845
CUBE	CUBESMART	28,416	$1.024M	0.2%	$40.86	—	COM	229663109
MC	MOELIS & CO	13,850	$952K	0.2%	$62.07	+6.0%	CL A	60786M105
STAG	STAG INDL INC	25,271	$929K	0.2%	$35.84	—	COM	85254J102
HSY	HERSHEY CO	5,087	$926K	0.2%	$171.20	+6.4%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	3,060	$907K	0.2%	$206.88	+44.4%	COM	459200101
KEY	KEYCORP	43,673	$901K	0.2%	$16.88	+9.5%	COM	493267108
AXP	AMERICAN EXPRESS CO	2,386	$883K	0.2%	$240.69	+48.3%	COM	025816109
JHG	JANUS HENDERSON GROUP PLC	18,498	$880K	0.2%	$39.89	+10.9%	ORD SHS	G4474Y214
UNH	UNITEDHEALTH GROUP INC	2,640	$872K	0.2%	$354.25	-4.8%	COM	91324P102
VXUS	VANGUARD STAR FDS	11,446	$864K	0.2%	$60.30	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	15,630	$860K	0.2%	$39.29	+34.1%	COM	060505104
WMT	WALMART INC	7,714	$859K	0.2%	$77.44	+38.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	8,585	$852K	0.1%	$129.99	-28.7%	CL B	911312106
IEFA	ISHARES TR	9,228	$826K	0.1%	$72.59	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	8,769	$822K	0.1%	$106.53	+1.2%	COM	64110L106
PSX	PHILLIPS 66	6,336	$818K	0.1%	$118.48	+13.1%	COM	718546104
WSM	WILLIAMS SONOMA INC	4,546	$812K	0.1%	$189.74	-1.3%	COM	969904101
HON	HONEYWELL INTL INC	4,161	$812K	0.1%	$191.33	+1.9%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	4,494	$799K	0.1%	$108.23	+67.3%	CL A	69608A108
PAYX	PAYCHEX INC	6,918	$776K	0.1%	$143.50	-18.8%	COM	704326107
APD	AIR PRODS & CHEMS INC	3,124	$772K	0.1%	$242.69	+3.7%	COM	009158106
GSK	GSK PLC	15,399	$755K	0.1%	$38.57	—	SPONSORED ADR	37733W204
DPZ	DOMINOS PIZZA INC	1,779	$742K	0.1%	$453.60	-8.4%	COM	25754A201
SPMD	SPDR SERIES TRUST	12,709	$736K	0.1%	$52.45	—	STATE STREET SPD	78464A847
BK	BANK NEW YORK MELLON CORP	6,263	$727K	0.1%	$56.03	+97.2%	COM	064058100
NVS	NOVARTIS AG	4,977	$686K	0.1%	$106.65	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	3,494	$678K	0.1%	$225.86	-16.1%	COM	075887109
HII	HUNTINGTON INGALLS INDS INC	1,937	$659K	0.1%	$241.37	+28.2%	COM	446413106
FDS	FACTSET RESH SYS INC	2,239	$650K	0.1%	$280.03	0.0%	COM	303075105
ABBV	ABBVIE INC	2,826	$646K	0.1%	$189.83	+19.9%	COM	00287Y109
GIS	GENERAL MLS INC	13,876	$645K	0.1%	$53.04	-10.5%	COM	370334104
COR	CENCORA INC	1,901	$642K	0.1%	$228.60	+49.0%	COM	03073E105
XEL	XCEL ENERGY INC	8,555	$632K	0.1%	$70.44	+11.1%	COM	98389B100
ADI	ANALOG DEVICES INC	2,314	$628K	0.1%	$208.15	+20.4%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	1,597	$621K	0.1%	$330.11	+13.7%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	2,900	$621K	0.1%	$124.30	+80.7%	COM	007903107
AAL	AMERICAN AIRLS GROUP INC	40,340	$618K	0.1%	$11.69	+15.4%	COM	02376R102
DFEM	DIMENSIONAL ETF TRUST	18,691	$618K	0.1%	$28.57	—	EMERGING MKTS CO	25434V732
LYG	LLOYDS BANKING GROUP PLC	115,278	$611K	0.1%	$2.74	—	SPONSORED ADR	539439109
EBAY	EBAY INC.	6,962	$606K	0.1%	$50.92	+69.6%	COM	278642103
BSV	VANGUARD BD INDEX FDS	7,564	$596K	0.1%	$76.70	—	SHORT TRM BOND	921937827
AGX	ARGAN INC	1,900	$595K	0.1%	$228.35	+38.8%	COM	04010E109
NEM	NEWMONT CORP	5,929	$592K	0.1%	$58.63	+53.8%	COM	651639106
MCK	MCKESSON CORP	721	$591K	0.1%	$552.64	+47.6%	COM	58155Q103
APAM	ARTISAN PARTNERS ASSET MGMT	14,146	$576K	0.1%	$40.24	+1.2%	CL A	04316A108
COST	COSTCO WHSL CORP NEW	655	$565K	0.1%	$882.35	+2.6%	COM	22160K105
REXR	REXFORD INDL RLTY INC	14,463	$560K	0.1%	$40.26	—	COM	76169C100
VICI	VICI PPTYS INC	19,758	$556K	0.1%	$31.19	-6.1%	COM	925652109
RTX	RTX CORPORATION	3,007	$552K	0.1%	$102.12	+69.7%	COM	75513E101
XP	XP INC	33,669	$551K	0.1%	$17.81	-1.1%	CL A	G98239109
WSO	WATSCO INC	1,618	$545K	0.1%	$409.50	-12.8%	COM	942622200
PHM	PULTE GROUP INC	4,639	$544K	0.1%	$112.81	+8.5%	COM	745867101
VXF	VANGUARD INDEX FDS	2,597	$543K	0.1%	$179.95	—	EXTEND MKT ETF	922908652
KTB	KONTOOR BRANDS INC	8,742	$534K	0.1%	$72.13	+2.9%	COM	50050N103
OWL	BLUE OWL CAPITAL INC	35,660	$533K	0.1%	$18.72	-16.5%	COM CL A	09581B103
SYY	SYSCO CORP	7,167	$528K	0.1%	$71.09	+6.2%	COM	871829107
BNDX	VANGUARD CHARLOTTE FDS	10,793	$522K	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
GD	GENERAL DYNAMICS CORP	1,532	$516K	0.1%	$284.09	+20.0%	COM	369550108
GM	GENERAL MTRS CO	6,264	$509K	0.1%	$49.55	+42.1%	COM	37045V100
ES	EVERSOURCE ENERGY	7,449	$502K	0.1%	$59.90	+16.1%	COM	30040W108
NTAP	NETAPP INC	4,615	$494K	0.1%	$113.62	0.0%	COM	64110D104
CAT	CATERPILLAR INC	855	$490K	0.1%	$391.50	+41.9%	COM	149123101
SPYM	SPDR SERIES TRUST	6,055	$486K	0.1%	$65.34	—	STATE STREET SPD	78464A854
SWKS	SKYWORKS SOLUTIONS INC	7,597	$482K	0.1%	$69.45	0.0%	COM	83088M102
IWF	ISHARES TR	1,000	$473K	0.1%	$364.52	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	3,354	$473K	0.1%	$120.75	—	RUS MDCP VAL ETF	464287473
GE	GE AEROSPACE	1,529	$471K	0.1%	$216.28	+39.1%	COM NEW	369604301
NE	NOBLE CORP PLC	16,485	$466K	0.1%	$27.87	+4.9%	ORD SHS A	G65431127
APH	AMPHENOL CORP NEW	3,417	$462K	0.1%	$87.26	+53.0%	CL A	032095101
VBR	VANGUARD INDEX FDS	2,162	$458K	0.1%	$182.51	—	SM CP VAL ETF	922908611
BBWI	BATH & BODY WORKS INC	22,640	$455K	0.1%	$21.72	0.0%	COM	070830104
UL	UNILEVER PLC	6,799	$445K	0.1%	$65.40	—	SPON ADR NEW	904767803
NEU	NEWMARKET CORP	633	$435K	0.1%	$760.94	0.0%	COM	651587107
COP	CONOCOPHILLIPS	4,636	$434K	0.1%	$106.00	-15.1%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	6,290	$418K	0.1%	$71.51	-8.2%	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	891	$418K	0.1%	$439.56	+15.8%	CL A	22788C105
SPYV	SPDR SERIES TRUST	7,037	$400K	0.1%	$49.56	—	STATE STREET SPD	78464A508
TFPM	TRIPLE FLAG PRECIOUS METAL	11,959	$397K	0.1%	$23.03	+35.8%	COM	89679M104
BITB	BITWISE BITCOIN ETF TR	8,282	$394K	0.1%	$47.56	—	SHS BEN INT	09174C104
AGG	ISHARES TR	3,905	$390K	0.1%	$97.21	—	CORE US AGGBD ET	464287226
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,036	$384K	0.1%	$80.76	—	SHS	315948109
RSP	INVESCO EXCHANGE TRADED FD T	1,985	$380K	0.1%	$168.89	—	S&P500 EQL WGT	46137V357
LRCX	LAM RESEARCH CORP	2,215	$379K	0.1%	$112.56	+38.0%	COM NEW	512807306
TJX	TJX COS INC NEW	2,407	$370K	0.1%	$129.52	+14.0%	COM	872540109
DIS	DISNEY WALT CO	3,226	$367K	0.1%	$105.43	+3.9%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	1,942	$360K	0.1%	$156.61	+23.5%	ORD	M22465104
APP	APPLOVIN CORP	534	$360K	0.1%	$495.31	+27.2%	COM CL A	03831W108
IVV	ISHARES TR	505	$346K	0.1%	$547.07	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	3,218	$343K	0.1%	$96.00	—	STATE STREET SPD	78464A409
NOC	NORTHROP GRUMMAN CORP	599	$341K	0.1%	$495.94	+16.7%	COM	666807102
ADSK	AUTODESK INC	1,145	$339K	0.1%	$225.90	+33.9%	COM	052769106
ESGU	ISHARES TR	2,272	$338K	0.1%	$125.53	—	ESG AWR MSCI USA	46435G425
ADBE	ADOBE INC	959	$336K	0.1%	$481.30	-29.3%	COM	00724F101
VV	VANGUARD INDEX FDS	1,058	$333K	0.1%	$290.71	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	1,996	$325K	0.1%	$148.34	+13.8%	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	666	$325K	0.1%	$358.46	+29.9%	COM	91307C102
CRM	SALESFORCE INC	1,218	$323K	0.1%	$264.35	-6.1%	COM	79466L302
TTE	TOTALENERGIES SE	4,788	$313K	0.1%	$63.23	0.0%	ACT	F92124100
NOW	SERVICENOW INC	2,011	$308K	0.1%	$174.83	-1.9%	COM	81762P102
IBP	INSTALLED BLDG PRODS INC	1,152	$299K	0.1%	$238.82	+8.1%	COM	45780R101
DGRW	WISDOMTREE TR	3,337	$298K	0.1%	$85.19	—	US QTLY DIV GRT	97717X669
INTU	INTUIT	446	$295K	0.1%	$674.23	-2.0%	COM	461202103
CI	THE CIGNA GROUP	1,063	$292K	0.1%	$305.74	-8.7%	COM	125523100
GEV	GE VERNOVA INC	442	$289K	0.1%	$606.15	+0.5%	COM	36828A101
ECL	ECOLAB INC	1,093	$287K	0.1%	$227.84	+16.6%	COM	278865100
IXUS	ISHARES TR	3,384	$286K	0.1%	$83.12	—	CORE MSCI TOTAL	46432F834
AMT	AMERICAN TOWER CORP NEW	1,618	$284K	0.0%	$179.43	+0.5%	COM	03027X100
DCOR	DIMENSIONAL ETF TRUST	3,852	$284K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
MRSH	MARSH & MCLENNAN COS INC	1,519	$282K	0.0%	$220.71	-15.5%	COM	571748102
CFG	CITIZENS FINL GROUP INC	4,816	$281K	0.0%	$38.81	+38.1%	COM	174610105
VCEB	VANGUARD WORLD FD	4,405	$280K	0.0%	$62.92	—	ESG US CORP BD	921910691
IQV	IQVIA HLDGS INC	1,234	$278K	0.0%	$227.29	-4.3%	COM	46266C105
MCD	MCDONALDS CORP	882	$269K	0.0%	$274.84	+11.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	301	$265K	0.0%	$739.54	+10.0%	COM	38141G104
BX	BLACKSTONE INC	1,716	$264K	0.0%	$138.21	+9.6%	COM	09260D107
MU	MICRON TECHNOLOGY INC	920	$263K	0.0%	$229.35	0.0%	COM	595112103
HCA	HCA HEALTHCARE INC	559	$261K	0.0%	$391.43	+18.5%	COM	40412C101
ALB	ALBEMARLE CORP	1,842	$261K	0.0%	$113.25	0.0%	COM	012653101
DKNG	DRAFTKINGS INC NEW	7,480	$258K	0.0%	$41.51	-20.8%	COM CL A	26142V105
PAGP	PLAINS GP HLDGS L P	13,262	$254K	0.0%	$18.81	—	LTD PARTNR INT A	72651A207
AU	ANGLOGOLD ASHANTI PLC	2,973	$254K	0.0%	$54.92	+41.1%	COM SHS	G0378L100
MPC	MARATHON PETE CORP	1,552	$252K	0.0%	$174.94	+6.6%	COM	56585A102
DGRO	ISHARES TR	3,616	$251K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
KLAC	KLA CORP	206	$251K	0.0%	$945.60	+23.9%	COM NEW	482480100
MS	MORGAN STANLEY	1,412	$251K	0.0%	$166.47	0.0%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	2,518	$250K	0.0%	$98.79	0.0%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,226	$249K	0.0%	$185.56	0.0%	COM	49338L103
WELL	WELLTOWER INC	1,335	$248K	0.0%	$163.41	+14.1%	COM	95040Q104
HAL	HALLIBURTON CO	8,658	$245K	0.0%	$26.29	0.0%	COM	406216101
WST	WEST PHARMACEUTICAL SVSC INC	878	$242K	0.0%	$242.79	+12.6%	COM	955306105
LMT	LOCKHEED MARTIN CORP	492	$238K	0.0%	$448.15	+6.3%	COM	539830109
C	CITIGROUP INC	2,028	$237K	0.0%	$103.64	0.0%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	1,802	$236K	0.0%	$129.44	+6.4%	COM SHS	040413205
BG	BUNGE GLOBAL SA	2,636	$235K	0.0%	$91.86	0.0%	COM SHS	H11356104
CB	CHUBB LIMITED	747	$233K	0.0%	$292.40	0.0%	COM	H1467J104
AME	AMETEK INC	1,134	$233K	0.0%	$194.36	0.0%	COM	031100100
LCTU	BLACKROCK ETF TRUST	3,136	$232K	0.0%	$67.91	—	ISHARES US CARBO	09290C509
PWR	QUANTA SVCS INC	550	$232K	0.0%	$320.76	+36.9%	COM	74762E102
EIX	EDISON INTL	3,811	$229K	0.0%	$67.26	-14.8%	COM	281020107
LOW	LOWES COS INC	936	$226K	0.0%	$243.99	-1.7%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	494	$224K	0.0%	$431.03	0.0%	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	9,217	$222K	0.0%	$22.24	—	INTL EQTY ETF	808524805
CTRA	COTERRA ENERGY INC	8,381	$221K	0.0%	$25.10	0.0%	COM	127097103
GILD	GILEAD SCIENCES INC	1,795	$220K	0.0%	$120.88	0.0%	COM	375558103
EOG	EOG RES INC	1,981	$208K	0.0%	$117.95	-9.1%	COM	26875P101
VNQ	VANGUARD INDEX FDS	2,349	$208K	0.0%	$86.26	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	1,786	$206K	0.0%	$117.70	0.0%	COM	025537101
IJR	ISHARES TR	1,705	$205K	0.0%	$118.87	—	CORE S&P SCP ETF	464287804
CDNS	CADENCE DESIGN SYSTEM INC	654	$205K	0.0%	$342.48	-4.7%	COM	127387108
INGR	INGREDION INC	1,843	$203K	0.0%	$112.78	0.0%	COM	457187102
IEMG	ISHARES INC	3,021	$203K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,152	$202K	0.0%	$64.03	—	SPONSORED ADR	03524A108
KVUE	KENVUE INC	11,356	$196K	0.0%	$16.26	0.0%	COM	49177J102
HLN	HALEON PLC	15,503	$157K	0.0%	$10.11	—	SPON ADS	405552100
SAN	BANCO SANTANDER SA	13,215	$155K	0.0%	$11.73	—	ADR	05964H105
—	GABELLI EQUITY TR INC	20,377	$126K	0.0%	$6.17	—	COM	362397101
CNTN	THARIMMUNE INC	25,337	$76,771	0.0%	$2.74	+4.1%	COM	432705309