| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $200.4K | 1,212 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $231.2K | 1,685 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $238.6K | 1,153 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $253.4K | 1,273 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $255.8K | 600 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $262.1K | 3,025 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $285.4K | 5,000 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $311.6K | 1,030 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $313.8K | 954 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $329.8K | 1,219 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $330.0K | 12,400 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $339.6K | 1,725 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $348.8K | 4,400 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $363.2K | 1,280 | 0.2% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $417.4K | 316 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $418.9K | 1,500 | 0.3% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $428.0K | 7,246 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $435.3K | 1,115 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $454.4K | 494 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $469.6K | 5,056 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $507.0K | 6,445 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $546.1K | 5,680 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $555.3K | 1,731 | 0.4% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $558.1K | 4,670 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $564.0K | 4,905 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $566.8K | 800 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $631.6K | 6,721 | 0.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $667.3K | 6,164 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $672.9K | 1,810 | 0.5% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $726.4K | 4,832 | 0.5% |
| Schwab Mortgage-Backed Securities ETF(SMBS) | ETF | 808524615 | $734.6K | 28,750 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $743.0K | 1,089 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $752.5K | 1,506 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $752.5K | 3,003 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $755.9K | 786 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $770.9K | 9,936 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $799.0K | 1,322 | 0.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $826.0K | 16,414 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $829.9K | 3,395 | 0.6% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $849.3K | 14,448 | 0.6% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $935.7K | 13,329 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $944.1K | 1,116 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.0M | 6,965 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,071 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,800 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 10,319 | 0.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.5M | 22,875 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 12,249 | 1.1% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.7M | 55,965 | 1.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.9M | 27,577 | 1.3% |