Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	225,280	$22.68M	3.7%	$100.36	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	36,298	$18.05M	3.0%	$373.49	+15.8%	COM	594918104
NVDA	NVIDIA CORPORATION	105,059	$16.6M	2.7%	$100.67	+25.0%	COM	67066G104
META	META PLATFORMS INC	20,569	$15.18M	2.5%	$350.53	+75.9%	CL A	30303M102
SCHI	SCHWAB STRATEGIC TR	651,801	$14.83M	2.4%	$22.09	—	5 10YR CORP BD	808524698
AAPL	APPLE INC	69,746	$14.31M	2.3%	$188.08	+7.1%	COM	037833100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	215,050	$10.77M	1.8%	$49.75	—	MBS ETF	82889N525
JAAA	JANUS DETROIT STR TR	209,229	$10.62M	1.7%	$50.71	—	HENDRSON AAA CL	47103U845
IBM	INTERNATIONAL BUSINESS MACHS	32,109	$9.465M	1.5%	$169.24	+50.0%	COM	459200101
JPM	JPMORGAN CHASE & CO.	30,731	$8.909M	1.5%	$177.24	+42.6%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	181,358	$8.892M	1.5%	$50.12	—	TAX EXEMPT BD	922907746
CPAY	CORPAY INC	23,588	$7.827M	1.3%	$300.91	+8.4%	COM SHS	219948106
RL	RALPH LAUREN CORP	28,350	$7.776M	1.3%	$170.60	+43.8%	CL A	751212101
FLEX	FLEX LTD	144,865	$7.232M	1.2%	$36.16	+7.8%	ORD	Y2573F102
JBL	JABIL INC	32,961	$7.189M	1.2%	$132.14	+22.5%	COM	466313103
CSCO	CISCO SYS INC	103,244	$7.163M	1.2%	$52.97	+14.0%	COM	17275R102
COF	CAPITAL ONE FINL CORP	33,061	$7.034M	1.2%	$183.00	+1.1%	COM	14040H105
LOGI	LOGITECH INTL S A	77,559	$6.99M	1.1%	$84.62	-5.5%	SHS	H50430232
AMP	AMERIPRISE FINL INC	12,920	$6.896M	1.1%	$408.19	+20.1%	COM	03076C106
NTAP	NETAPP INC	60,804	$6.479M	1.1%	$89.32	+4.7%	COM	64110D104
SYF	SYNCHRONY FINANCIAL	95,863	$6.398M	1.0%	$40.33	+37.2%	COM	87165B103
WFC	WELLS FARGO CO NEW	79,691	$6.385M	1.0%	$58.42	+21.8%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	257,571	$6.295M	1.0%	$23.18	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	56,516	$6.266M	1.0%	$99.80	+4.6%	COM	375558103
CF	CF INDS HLDGS INC	67,383	$6.199M	1.0%	$82.30	+2.0%	COM	125269100
EXPE	EXPEDIA GROUP INC	36,590	$6.172M	1.0%	$115.80	+39.4%	COM NEW	30212P303
GOOGL	ALPHABET INC	34,390	$6.061M	1.0%	$131.06	+24.6%	CAP STK CL A	02079K305
EBAY	EBAY INC.	80,388	$5.986M	1.0%	$41.66	+68.6%	COM	278642103
QCOM	QUALCOMM INC	37,544	$5.979M	1.0%	$168.26	-13.8%	COM	747525103
FOXA	FOX CORP	102,356	$5.736M	0.9%	$50.32	+4.3%	CL A COM	35137L105
CRBG	COREBRIDGE FINL INC	161,142	$5.721M	0.9%	$28.47	+6.9%	COM	21871X109
AVGO	BROADCOM INC	20,674	$5.699M	0.9%	$160.19	+34.8%	COM	11135F101
MPC	MARATHON PETE CORP	31,633	$5.255M	0.9%	$161.99	-8.7%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	41,279	$5.061M	0.8%	$120.84	-16.2%	CL C	24703L202
CAH	CARDINAL HEALTH INC	30,088	$5.055M	0.8%	$97.95	+50.2%	COM	14149Y108
SCHQ	SCHWAB STRATEGIC TR	157,688	$5.029M	0.8%	$31.50	—	LONG TERM US	808524680
VWOB	VANGUARD WHITEHALL FDS	76,806	$5.019M	0.8%	$63.26	—	EM MK GOV BD ETF	921946885
SCYB	SCHWAB STRATEGIC TR	188,111	$4.992M	0.8%	$26.18	—	HIGH YIELD BD ET	808524631
AVUV	AMERICAN CENTY ETF TR	53,169	$4.844M	0.8%	$89.38	—	US SML CP VALU	025072877
—	AMERICAN CENTY ETF TR	134,294	$4.748M	0.8%	$35.93	—	QUALITY PREFER	025072539
EFV	ISHARES TR	74,489	$4.729M	0.8%	$60.89	—	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	63,469	$4.717M	0.8%	$75.00	-8.9%	COM	70450Y103
PFXF	VANECK ETF TRUST	267,021	$4.571M	0.7%	$17.24	—	PREFERRED SECURT	92189F429
SCHG	SCHWAB STRATEGIC TR	151,459	$4.424M	0.7%	$27.68	—	US LCAP GR ETF	808524300
DKS	DICKS SPORTING GOODS INC	22,177	$4.387M	0.7%	$176.81	+3.1%	COM	253393102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,965	$4.355M	0.7%	$395.12	+28.5%	CL B NEW	084670702
DVA	DAVITA INC	29,528	$4.206M	0.7%	$136.34	+3.9%	COM	23918K108
OMC	OMNICOM GROUP INC	58,166	$4.184M	0.7%	$77.01	-6.6%	COM	681919106
AXP	AMERICAN EXPRESS CO	12,706	$4.053M	0.7%	$220.30	+26.8%	COM	025816109
TSLA	TESLA INC	12,550	$3.987M	0.7%	$242.74	+24.1%	COM	88160R101
ZM	ZOOM COMMUNICATIONS INC	50,167	$3.912M	0.6%	$78.45	-1.4%	CL A	98980L101
ABNB	AIRBNB INC	28,968	$3.834M	0.6%	$127.18	-0.4%	COM CL A	009066101
ABBV	ABBVIE INC	20,328	$3.773M	0.6%	$162.13	+12.7%	COM	00287Y109
GOOG	ALPHABET INC	21,033	$3.731M	0.6%	$143.57	+14.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	6,345	$3.604M	0.6%	$568.02	—	S&P 500 ETF SHS	922908363
APP	APPLOVIN CORP	10,178	$3.563M	0.6%	$92.40	+250.9%	COM CL A	03831W108
WSM	WILLIAMS SONOMA INC	21,384	$3.493M	0.6%	$156.01	-0.2%	COM	969904101
OC	OWENS CORNING NEW	24,136	$3.319M	0.5%	$138.76	-0.5%	COM	690742101
LYV	LIVE NATION ENTERTAINMENT IN	20,549	$3.109M	0.5%	$123.13	+11.8%	COM	538034109
BBY	BEST BUY INC	46,287	$3.107M	0.5%	$76.78	-14.8%	COM	086516101
BURL	BURLINGTON STORES INC	12,720	$2.959M	0.5%	$239.15	-0.6%	COM	122017106
AMGN	AMGEN INC	9,837	$2.747M	0.4%	$268.24	+3.6%	COM	031162100
V	VISA INC	7,700	$2.734M	0.4%	$262.22	+32.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	56,565	$2.677M	0.4%	$33.65	+23.2%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	120,593	$2.665M	0.4%	$21.56	—	INTL EQTY ETF	808524805
TPR	TAPESTRY INC	30,205	$2.652M	0.4%	$74.95	0.0%	COM	876030107
CHKP	CHECK POINT SOFTWARE TECH LT	11,855	$2.623M	0.4%	$162.73	+35.2%	ORD	M22465104
UTHR	UNITED THERAPEUTICS CORP DEL	8,945	$2.57M	0.4%	$325.92	-8.3%	COM	91307C102
ALV	AUTOLIV INC	22,850	$2.557M	0.4%	$99.02	-2.2%	COM	052800109
NFLX	NETFLIX INC	1,900	$2.544M	0.4%	$53.46	+111.5%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	56,128	$2.442M	0.4%	$42.94	-10.4%	COM	517834107
NXPI	NXP SEMICONDUCTORS N V	10,376	$2.267M	0.4%	$224.87	-14.3%	COM	N6596X109
SCHE	SCHWAB STRATEGIC TR	75,184	$2.266M	0.4%	$28.71	—	EMRG MKTEQ ETF	808524706
CSL	CARLISLE COS INC	5,800	$2.166M	0.4%	$397.14	-7.5%	COM	142339100
XOM	EXXON MOBIL CORP	19,367	$2.088M	0.3%	$98.89	+5.7%	COM	30231G102
COKE	COCA COLA CONS INC	18,503	$2.066M	0.3%	$121.60	-1.3%	COM	191098102
MA	MASTERCARD INCORPORATED	3,639	$2.045M	0.3%	$424.61	+29.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,994	$1.974M	0.3%	$930.86	+6.4%	COM	22160K105
LRCX	LAM RESEARCH CORP	20,129	$1.959M	0.3%	$78.86	0.0%	COM NEW	512807306
WMT	WALMART INC	19,284	$1.886M	0.3%	$86.58	+9.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	11,471	$1.828M	0.3%	$164.70	-2.4%	COM	742718109
GEN	GEN DIGITAL INC	61,472	$1.807M	0.3%	$27.56	-1.9%	COM	668771108
ORCL	ORACLE CORP	8,240	$1.802M	0.3%	$114.50	+40.4%	COM	68389X105
HAL	HALLIBURTON CO	83,759	$1.707M	0.3%	$23.17	-11.2%	COM	406216101
EUSA	ISHARES INC	16,990	$1.684M	0.3%	$96.65	—	MSCI EQUAL WEITE	464286681
HOLX	HOLOGIC INC	25,551	$1.665M	0.3%	$74.74	-19.8%	COM	436440101
XP	XP INC	81,491	$1.646M	0.3%	$19.09	-9.5%	CL A	G98239109
HD	HOME DEPOT INC	4,461	$1.636M	0.3%	$312.90	+13.7%	COM	437076102
LULU	LULULEMON ATHLETICA INC	6,873	$1.633M	0.3%	$275.46	0.0%	COM	550021109
SPDW	SPDR INDEX SHS FDS	40,152	$1.626M	0.3%	$40.49	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	8,561	$1.556M	0.3%	$181.73	—	S&P500 EQL WGT	46137V357
AKAM	AKAMAI TECHNOLOGIES INC	19,439	$1.55M	0.3%	$98.25	-20.9%	COM	00971T101
IVV	ISHARES TR	2,361	$1.466M	0.2%	$620.95	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	17,657	$1.404M	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
EOG	EOG RES INC	11,415	$1.365M	0.2%	$112.29	-0.2%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	9,934	$1.354M	0.2%	$46.06	+154.7%	CL A	69608A108
MUB	ISHARES TR	12,400	$1.296M	0.2%	$104.48	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	3,209	$1.246M	0.2%	$272.30	+21.5%	COM	149123101
AMAT	APPLIED MATLS INC	6,766	$1.239M	0.2%	$157.25	+0.1%	COM	038222105
TLN	TALEN ENERGY CORP	4,144	$1.205M	0.2%	$237.27	0.0%	COM	87422Q109
GE	GE AEROSPACE	4,609	$1.186M	0.2%	$180.27	+21.3%	COM NEW	369604301
DIVO	AMPLIFY ETF TR	27,191	$1.157M	0.2%	$42.55	—	CWP ENHANCED DIV	032108409
FIX	COMFORT SYS USA INC	2,134	$1.144M	0.2%	$371.12	+17.2%	COM	199908104
CRM	SALESFORCE INC	4,170	$1.137M	0.2%	$242.70	+9.6%	COM	79466L302
ACM	AECOM	9,998	$1.128M	0.2%	$101.54	+1.5%	COM	00766T100
KO	COCA COLA CO	15,795	$1.117M	0.2%	$56.13	+24.3%	COM	191216100
EA	ELECTRONIC ARTS INC	6,736	$1.076M	0.2%	$134.12	+9.9%	COM	285512109
DOCU	DOCUSIGN INC	13,557	$1.056M	0.2%	$80.90	0.0%	COM	256163106
CVX	CHEVRON CORP NEW	7,337	$1.051M	0.2%	$138.78	-1.3%	COM	166764100
VST	VISTRA CORP	5,364	$1.039M	0.2%	$85.58	+72.3%	COM	92840M102
AMD	ADVANCED MICRO DEVICES INC	7,236	$1.027M	0.2%	$121.41	-10.3%	COM	007903107
SLB	SCHLUMBERGER LTD	29,893	$1.01M	0.2%	$35.87	-5.4%	COM STK	806857108
DIS	DISNEY WALT CO	8,114	$1.006M	0.2%	$92.58	+11.0%	COM	254687106
LIN	LINDE PLC	2,117	$993K	0.2%	$397.62	+13.8%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	1,389	$983K	0.2%	$365.01	+56.6%	COM	38141G104
INTU	INTUIT	1,223	$963K	0.2%	$498.07	+35.4%	COM	461202103
SCHC	SCHWAB STRATEGIC TR	22,604	$963K	0.2%	$42.59	—	INTL SCEQT ETF	808524888
KNSL	KINSALE CAP GROUP INC	1,974	$955K	0.2%	$413.33	+12.7%	COM	49714P108
NOW	SERVICENOW INC	928	$954K	0.2%	$134.04	+40.7%	COM	81762P102
AMG	AFFILIATED MANAGERS GROUP IN	4,775	$939K	0.2%	$161.25	+7.6%	COM	008252108
MCD	MCDONALDS CORP	3,209	$938K	0.2%	$265.14	+14.5%	COM	580135101
T	AT&T INC	32,277	$934K	0.2%	$16.23	+66.2%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	20,131	$929K	0.2%	$46.15	—	GLB EX US ETF	922042676
CTA	SIMPLIFY EXCHANGE TRADED FUN	34,441	$921K	0.2%	$26.74	—	MANAGED FUTURES	82889N699
ADBE	ADOBE INC	2,355	$911K	0.1%	$499.60	-22.9%	COM	00724F101
SUB	ISHARES TR	8,517	$906K	0.1%	$106.33	—	SHRT NAT MUN ETF	464288158
FTI	TECHNIPFMC PLC	26,065	$898K	0.1%	$28.62	+5.0%	COM	G87110105
DLTR	DOLLAR TREE INC	8,886	$880K	0.1%	$86.31	0.0%	COM	256746108
UBER	UBER TECHNOLOGIES INC	9,366	$874K	0.1%	$59.41	+38.6%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	1,601	$870K	0.1%	$343.70	+52.1%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	4,068	$845K	0.1%	$154.39	+12.9%	COM	882508104
BKNG	BOOKING HOLDINGS INC	145	$839K	0.1%	$3279.08	+55.4%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	2,808	$839K	0.1%	$316.55	-4.3%	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	5,099	$839K	0.1%	$164.46	—	MCAP VL IDXVIP	922908512
UNM	UNUM GROUP	10,181	$822K	0.1%	$77.25	+2.2%	COM	91529Y106
NYT	NEW YORK TIMES CO	14,684	$822K	0.1%	$50.87	+3.3%	CL A	650111107
ESAB	ESAB CORPORATION	6,788	$818K	0.1%	$121.17	-0.5%	COM	29605J106
PEP	PEPSICO INC	6,139	$811K	0.1%	$152.71	-14.2%	COM	713448108
GIS	GENERAL MLS INC	15,642	$810K	0.1%	$59.10	-9.0%	COM	370334104
KMB	KIMBERLY-CLARK CORP	6,227	$803K	0.1%	$132.11	-0.3%	COM	494368103
ENSG	ENSIGN GROUP INC	5,082	$784K	0.1%	$135.67	+3.3%	COM	29358P101
MS	MORGAN STANLEY	5,471	$771K	0.1%	$83.38	+45.1%	COM NEW	617446448
RNR	RENAISSANCERE HLDGS LTD	3,169	$770K	0.1%	$249.24	-2.8%	COM	G7496G103
VC	VISTEON CORP	8,164	$762K	0.1%	$83.26	-1.7%	COM NEW	92839U206
VAL	VALARIS LTD	18,031	$759K	0.1%	$41.49	-9.3%	CL A	G9460G101
SHYG	ISHARES TR	17,573	$758K	0.1%	$43.14	—	0-5YR HI YL CP	46434V407
PPC	PILGRIMS PRIDE CORP	16,769	$754K	0.1%	$49.80	-1.5%	COM	72147K108
VZ	VERIZON COMMUNICATIONS INC	17,304	$749K	0.1%	$33.28	+25.7%	COM	92343V104
NJR	NEW JERSEY RES CORP	16,574	$743K	0.1%	$45.61	-0.1%	COM	646025106
WRB	BERKLEY W R CORP	9,962	$732K	0.1%	$65.68	+6.5%	COM	084423102
SPGI	S&P GLOBAL INC	1,375	$725K	0.1%	$405.35	+22.5%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	6,626	$712K	0.1%	$62.83	+61.0%	COM	101137107
C	CITIGROUP INC	8,357	$711K	0.1%	$48.21	+47.7%	COM NEW	172967424
PGR	PROGRESSIVE CORP	2,631	$702K	0.1%	$149.81	+71.9%	COM	743315103
SCHW	SCHWAB CHARLES CORP	7,670	$700K	0.1%	$63.65	+30.6%	COM	808513105
STLA	STELLANTIS N.V	69,386	$696K	0.1%	$13.91	—	SHS	N82405106
MANH	MANHATTAN ASSOCIATES INC	3,487	$688K	0.1%	$181.51	0.0%	COM	562750109
PHYS	SPROTT PHYSICAL GOLD TR	26,967	$684K	0.1%	$24.06	—	UNIT	85207H104
BLK	BLACKROCK INC	637	$668K	0.1%	$933.09	0.0%	COM	09290D101
EME	EMCOR GROUP INC	1,236	$661K	0.1%	$372.41	+18.4%	COM	29084Q100
CMI	CUMMINS INC	1,999	$655K	0.1%	$299.05	+2.2%	COM	231021106
PDBC	INVESCO ACTVELY MNGD ETC FD	50,166	$654K	0.1%	$13.04	—	OPTIMUM YIELD	46090F100
COP	CONOCOPHILLIPS	7,237	$649K	0.1%	$107.06	-17.8%	COM	20825C104
GEV	GE VERNOVA INC	1,224	$648K	0.1%	$318.79	+30.5%	COM	36828A101
CHE	CHEMED CORP NEW	1,330	$647K	0.1%	$564.24	+0.7%	COM	16359R103
NEE	NEXTERA ENERGY INC	9,232	$641K	0.1%	$57.83	+17.8%	COM	65339F101
EQH	EQUITABLE HLDGS INC	11,385	$639K	0.1%	$50.68	0.0%	COM	29452E101
CTRA	COTERRA ENERGY INC	25,053	$636K	0.1%	$24.80	0.0%	COM	127097103
SPY	SPDR S&P 500 ETF TR	1,018	$629K	0.1%	$570.54	—	TR UNIT	78462F103
ETN	EATON CORP PLC	1,754	$626K	0.1%	$234.79	+30.6%	SHS	G29183103
TJX	TJX COS INC NEW	4,998	$617K	0.1%	$90.69	+38.8%	COM	872540109
SYK	STRYKER CORPORATION	1,557	$616K	0.1%	$298.74	+24.4%	COM	863667101
MU	MICRON TECHNOLOGY INC	4,989	$615K	0.1%	$76.14	+22.4%	COM	595112103
IBKR	INTERACTIVE BROKERS GROUP IN	11,070	$613K	0.1%	$47.28	0.0%	COM CL A	45841N107
UNP	UNION PAC CORP	2,644	$608K	0.1%	$215.25	+1.5%	COM	907818108
PANW	PALO ALTO NETWORKS INC	2,924	$598K	0.1%	$166.15	+11.8%	COM	697435105
CMCSA	COMCAST CORP NEW	16,589	$592K	0.1%	$39.38	-13.9%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	10,032	$590K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	1,067	$589K	0.1%	$551.76	—	UNIT SER 1	46090E103
SWKS	SKYWORKS SOLUTIONS INC	7,871	$587K	0.1%	$82.09	-20.8%	COM	83088M102
PM	PHILIP MORRIS INTL INC	3,209	$584K	0.1%	$117.91	+42.0%	COM	718172109
JBBB	JANUS DETROIT STR TR	11,983	$578K	0.1%	$48.21	—	B-BBB CLO ETF	47103U753
DE	DEERE & CO	1,127	$573K	0.1%	$381.58	+27.0%	COM	244199105
MRK	MERCK & CO INC	7,235	$573K	0.1%	$87.99	-12.0%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	24,161	$561K	0.1%	$23.24	—	US AGGREGATE B	808524839
ADP	AUTOMATIC DATA PROCESSING IN	1,818	$561K	0.1%	$235.39	+28.4%	COM	053015103
LOW	LOWES COS INC	2,509	$557K	0.1%	$202.66	+8.9%	COM	548661107
CHWY	CHEWY INC	12,916	$550K	0.1%	$39.84	0.0%	CL A	16679L109
CRWD	CROWDSTRIKE HLDGS INC	1,074	$547K	0.1%	$327.08	+32.6%	CL A	22788C105
VVV	VALVOLINE INC	14,234	$539K	0.1%	$34.96	0.0%	COM	92047W101
FNF	FIDELITY NATIONAL FINANCIAL	9,519	$534K	0.1%	$54.96	0.0%	COM SHS	31620R303
APH	AMPHENOL CORP NEW	5,398	$533K	0.1%	$59.77	+36.2%	CL A	032095101
KLAC	KLA CORP	595	$533K	0.1%	$518.23	+44.4%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	3,298	$530K	0.1%	$155.92	-2.0%	COM	828806109
IEMG	ISHARES INC	8,804	$528K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	2,217	$528K	0.1%	$182.09	+13.2%	COM	032654105
MLI	MUELLER INDS INC	6,640	$528K	0.1%	$74.93	0.0%	COM	624756102
TDC	TERADATA CORP DEL	23,461	$523K	0.1%	$28.24	-23.0%	COM	88076W103
MDT	MEDTRONIC PLC	5,775	$503K	0.1%	$74.82	+11.6%	SHS	G5960L103
AGGH	SIMPLIFY EXCHANGE TRADED FUN	24,366	$503K	0.1%	$20.64	—	AGGREGATE BOND E	82889N723
VB	VANGUARD INDEX FDS	2,121	$503K	0.1%	$236.95	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	3,706	$498K	0.1%	$132.63	-7.8%	COM	91913Y100
TMUS	T-MOBILE US INC	2,082	$496K	0.1%	$160.46	+50.5%	COM	872590104
BX	BLACKSTONE INC	3,238	$484K	0.1%	$110.83	+21.9%	COM	09260D107
CB	CHUBB LIMITED	1,669	$484K	0.1%	$214.82	+33.6%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	2,207	$483K	0.1%	$193.16	+15.5%	COM	571748102
SCHV	SCHWAB STRATEGIC TR	17,160	$475K	0.1%	$27.67	—	US LCAP VA ETF	808524409
ICE	INTERCONTINENTAL EXCHANGE IN	2,575	$472K	0.1%	$122.09	+39.6%	COM	45866F104
JNJ	JOHNSON & JOHNSON	3,068	$469K	0.1%	$151.99	-0.8%	COM	478160104
NKE	NIKE INC	6,533	$464K	0.1%	$86.84	-32.0%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	2,095	$463K	0.1%	$180.34	+16.7%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	9,318	$461K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
FR	FIRST INDL RLTY TR INC	9,516	$458K	0.1%	$52.25	—	COM	32054K103
SBUX	STARBUCKS CORP	4,985	$457K	0.1%	$90.64	-6.0%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	1,412	$456K	0.1%	$163.05	+61.8%	COM	21037T109
STIP	ISHARES TR	4,422	$455K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
ANET	ARISTA NETWORKS INC	4,418	$452K	0.1%	$86.52	0.0%	COM SHS	040413205
MSTR	MICROSTRATEGY INC	1,117	$452K	0.1%	$312.49	+16.6%	CL A NEW	594972408
WELL	WELLTOWER INC	2,933	$451K	0.1%	$106.05	+39.4%	COM	95040Q104
SO	SOUTHERN CO	4,905	$450K	0.1%	$68.00	+29.4%	COM	842587107
WIX	WIX COM LTD	2,835	$449K	0.1%	$161.06	0.0%	SHS	M98068105
SPOT	SPOTIFY TECHNOLOGY S A	582	$447K	0.1%	$453.68	+41.5%	SHS	L8681T102
CME	CME GROUP INC	1,613	$445K	0.1%	$195.54	+37.3%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	999	$437K	0.1%	$245.89	+59.8%	SHS	G8994E103
ETHA	ISHARES ETHEREUM TR	22,883	$436K	0.1%	$19.07	—	SHS	46438R105
PLD	PROLOGIS INC.	4,147	$436K	0.1%	$106.91	-4.3%	COM	74340W103
KR	KROGER CO	5,958	$427K	0.1%	$58.38	+16.8%	COM	501044101
FISV	FISERV INC	2,474	$427K	0.1%	$135.89	+33.5%	COM	337738108
DASH	DOORDASH INC	1,698	$419K	0.1%	$172.18	+16.5%	CL A	25809K105
BMY	BRISTOL-MYERS SQUIBB CO	9,016	$417K	0.1%	$45.92	+2.8%	COM	110122108
STT	STATE STR CORP	3,889	$414K	0.1%	$71.13	+27.3%	COM	857477103
WM	WASTE MGMT INC DEL	1,802	$412K	0.1%	$176.49	+30.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	3,477	$410K	0.1%	$89.55	+28.9%	COM NEW	26441C204
MCK	MCKESSON CORP	552	$404K	0.1%	$483.58	+45.5%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	575	$402K	0.1%	$521.91	+20.4%	COM	701094104
INTC	INTEL CORP	17,802	$399K	0.1%	$36.19	-42.7%	COM	458140100
ANF	ABERCROMBIE & FITCH CO	4,752	$394K	0.1%	$75.86	0.0%	CL A	002896207
MDLZ	MONDELEZ INTL INC	5,794	$391K	0.1%	$64.11	+1.6%	CL A	609207105
PCTY	PAYLOCITY HLDG CORP	2,125	$385K	0.1%	$198.20	-5.3%	COM	70438V106
CDNS	CADENCE DESIGN SYSTEM INC	1,226	$378K	0.1%	$293.53	-0.9%	COM	127387108
TDG	TRANSDIGM GROUP INC	248	$377K	0.1%	$1050.42	+25.1%	COM	893641100
BIZD	VANECK ETF TRUST	22,831	$372K	0.1%	$16.28	—	BDC INCOME ETF	92189F411
MMM	3M CO	2,413	$367K	0.1%	$89.33	+58.1%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	1,136	$364K	0.1%	$264.00	+24.1%	COM	363576109
FRDM	EA SERIES TRUST	8,816	$356K	0.1%	$40.40	—	FREEDOM 100 EM	02072L607
SHW	SHERWIN WILLIAMS CO	1,036	$356K	0.1%	$282.95	+21.8%	COM	824348106
SNPS	SYNOPSYS INC	691	$354K	0.1%	$478.68	-2.7%	COM	871607107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,970	$353K	0.1%	$42.07	0.0%	CL A	499049104
JEPI	J P MORGAN EXCHANGE TRADED F	6,137	$349K	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
EQIX	EQUINIX INC	438	$348K	0.1%	$758.05	+10.2%	COM	29444U700
ORLY	OREILLY AUTOMOTIVE INC	3,824	$345K	0.1%	$89.92	+1.4%	COM	67103H107
SYY	SYSCO CORP	4,549	$345K	0.1%	$71.09	0.0%	COM	871829107
BRKR	BRUKER CORP	8,339	$344K	0.1%	$58.30	-34.0%	COM	116794108
CTAS	CINTAS CORP	1,541	$343K	0.1%	$185.00	+15.7%	COM	172908105
WMB	WILLIAMS COS INC	5,454	$343K	0.1%	$40.18	+43.5%	COM	969457100
MCO	MOODYS CORP	681	$342K	0.1%	$367.57	+25.4%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	6,013	$338K	0.1%	$60.47	-15.9%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	3,336	$337K	0.1%	$132.31	-28.9%	CL B	911312106
EMR	EMERSON ELEC CO	2,521	$336K	0.1%	$102.33	+11.0%	COM	291011104
SCHR	SCHWAB STRATEGIC TR	13,407	$336K	0.1%	$24.34	—	INT-TRM U.S TRES	808524854
RCL	ROYAL CARIBBEAN GROUP	1,070	$335K	0.1%	$220.58	+7.1%	COM	V7780T103
AON	AON PLC	936	$334K	0.1%	$316.88	+14.0%	SHS CL A	G0403H108
HWM	HOWMET AEROSPACE INC	1,793	$334K	0.1%	$127.99	+20.0%	COM	443201108
TXNM	TXNM ENERGY INC	5,889	$332K	0.1%	$54.45	0.0%	COM	69349H107
CL	COLGATE PALMOLIVE CO	3,641	$331K	0.1%	$76.70	+17.4%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	1,764	$329K	0.1%	$147.07	+12.8%	COM	693475105
LMT	LOCKHEED MARTIN CORP	705	$327K	0.1%	$497.22	-7.7%	COM	539830109
QLYS	QUALYS INC	2,271	$324K	0.1%	$135.24	-2.1%	COM	74758T303
SPMD	SPDR SERIES TRUST	5,954	$324K	0.1%	$54.38	—	PORTFOLIO S&P400	78464A847
DRI	DARDEN RESTAURANTS INC	1,478	$322K	0.1%	$204.29	0.0%	COM	237194105
COIN	COINBASE GLOBAL INC	919	$322K	0.1%	$233.78	0.0%	COM CL A	19260Q107
IPGP	IPG PHOTONICS CORP	4,655	$320K	0.1%	$62.38	0.0%	COM	44980X109
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,100	$318K	0.1%	$62.42	—	BITCOIN ETF SHS	354921108
HOOD	ROBINHOOD MKTS INC	3,395	$318K	0.1%	$59.18	0.0%	COM CL A	770700102
RGLD	ROYAL GOLD INC	1,781	$317K	0.1%	$177.03	0.0%	COM	780287108
MSI	MOTOROLA SOLUTIONS INC	750	$315K	0.1%	$318.85	+30.2%	COM NEW	620076307
USB	US BANCORP DEL	6,908	$313K	0.1%	$35.43	+15.0%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	2,953	$312K	0.1%	$71.07	+29.1%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	1,251	$309K	0.1%	$231.99	+2.2%	COM	452308109
WMS	ADVANCED DRAIN SYS INC DEL	2,682	$308K	0.1%	$156.83	-28.8%	COM	00790R104
ECL	ECOLAB INC	1,140	$307K	0.1%	$216.84	+16.4%	COM	278865100
IBIT	ISHARES BITCOIN TRUST ETF	4,968	$304K	0.0%	$46.81	—	SHS BEN INT	46438F101
FTNT	FORTINET INC	2,847	$301K	0.0%	$63.44	+59.0%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	3,868	$299K	0.0%	$70.69	-11.9%	COM	573874104
ADSK	AUTODESK INC	961	$297K	0.0%	$221.84	+27.9%	COM	052769106
PFF	ISHARES TR	9,599	$294K	0.0%	$30.68	—	PFD AND INCM SEC	464288687
SNOW	SNOWFLAKE INC	1,315	$294K	0.0%	$180.80	0.0%	CL A	833445109
BK	BANK NEW YORK MELLON CORP	3,224	$294K	0.0%	$65.80	+27.6%	COM	064058100
NEM	NEWMONT CORP	4,987	$291K	0.0%	$43.59	+21.4%	COM	651639106
ZTS	ZOETIS INC	1,832	$286K	0.0%	$174.74	-9.9%	CL A	98978V103
HLT	HILTON WORLDWIDE HLDGS INC	1,046	$279K	0.0%	$209.60	+13.4%	COM	43300A203
AZO	AUTOZONE INC	75	$278K	0.0%	$3125.28	+17.9%	COM	053332102
CMC	COMMERCIAL METALS CO	5,685	$278K	0.0%	$45.91	0.0%	COM	201723103
CRH	CRH PLC	3,028	$278K	0.0%	$84.52	+7.7%	ORD	G25508105
FCX	FREEPORT-MCMORAN INC	6,408	$278K	0.0%	$36.98	+1.9%	CL B	35671D857
RBLX	ROBLOX CORP	2,629	$277K	0.0%	$78.55	0.0%	CL A	771049103
APD	AIR PRODS & CHEMS INC	976	$275K	0.0%	$248.96	+7.7%	COM	009158106
CSX	CSX CORP	8,406	$274K	0.0%	$31.54	-5.6%	COM	126408103
AXON	AXON ENTERPRISE INC	330	$273K	0.0%	$680.44	0.0%	COM	05464C101
ROP	ROPER TECHNOLOGIES INC	481	$273K	0.0%	$541.41	+3.8%	COM	776696106
MAR	MARRIOTT INTL INC NEW	996	$272K	0.0%	$240.82	+3.5%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	1,003	$268K	0.0%	$220.16	+18.4%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	3,606	$264K	0.0%	$60.96	+10.4%	COM	14448C104
DLR	DIGITAL RLTY TR INC	1,510	$263K	0.0%	$149.31	+7.3%	COM	253868103
NET	CLOUDFLARE INC	1,331	$261K	0.0%	$145.18	0.0%	CL A COM	18915M107
NSC	NORFOLK SOUTHN CORP	1,005	$257K	0.0%	$233.57	-0.2%	COM	655844108
KMI	KINDER MORGAN INC DEL	8,689	$255K	0.0%	$25.13	+6.5%	COM	49456B101
APO	APOLLO GLOBAL MGMT INC	1,783	$253K	0.0%	$117.41	+11.9%	COM	03769M106
TGNA	TEGNA INC	15,083	$253K	0.0%	$16.66	-0.2%	COM	87901J105
TFC	TRUIST FINL CORP	5,797	$249K	0.0%	$39.79	-4.5%	COM	89832Q109
PWR	QUANTA SVCS INC	658	$249K	0.0%	$320.76	0.0%	COM	74762E102
COR	CENCORA INC	827	$248K	0.0%	$215.10	+33.3%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	2,377	$247K	0.0%	$98.61	+3.4%	COM	025537101
DBMF	LITMAN GREGORY FDS TR	9,574	$246K	0.0%	$25.73	—	IMGP DBI MANAGED	53700T827
RPRX	ROYALTY PHARMA PLC	6,756	$243K	0.0%	$33.13	0.0%	SHS CLASS A	G7709Q104
VOT	VANGUARD INDEX FDS	845	$240K	0.0%	$284.48	—	MCAP GR IDXVIP	922908538
LNG	CHENIERE ENERGY INC	971	$237K	0.0%	$225.43	+2.7%	COM NEW	16411R208
ALL	ALLSTATE CORP	1,168	$235K	0.0%	$191.52	+2.8%	COM	020002101
WDAY	WORKDAY INC	958	$230K	0.0%	$238.38	+2.2%	CL A	98138H101
O	REALTY INCOME CORP	3,980	$229K	0.0%	$52.71	+3.3%	COM	756109104
OKE	ONEOK INC NEW	2,798	$228K	0.0%	$82.44	-2.1%	COM	682680103
CTVA	CORTEVA INC	3,050	$227K	0.0%	$66.17	0.0%	COM	22052L104
UAA	UNDER ARMOUR INC	33,091	$226K	0.0%	$7.27	-14.4%	CL A	904311107
BJ	BJS WHSL CLUB HLDGS INC	2,095	$226K	0.0%	$113.92	0.0%	COM	05550J101
SRE	SEMPRA	2,963	$225K	0.0%	$72.59	0.0%	COM	816851109
TEL	TE CONNECTIVITY PLC	1,329	$224K	0.0%	$150.92	0.0%	ORD SHS	G87052109
IJR	ISHARES TR	2,051	$224K	0.0%	$109.27	—	CORE S&P SCP ETF	464287804
RSG	REPUBLIC SVCS INC	908	$224K	0.0%	$222.99	+9.9%	COM	760759100
FDX	FEDEX CORP	985	$224K	0.0%	$241.56	-10.9%	COM	31428X106
AAON	AAON INC	3,027	$223K	0.0%	$87.39	0.0%	COM PAR $0.004	000360206
AIG	AMERICAN INTL GROUP INC	2,606	$223K	0.0%	$76.16	+7.7%	COM NEW	026874784
PCAR	PACCAR INC	2,345	$223K	0.0%	$101.07	-10.5%	COM	693718108
RYLG	GLOBAL X FDS	10,408	$221K	0.0%	$21.20	—	RUSSELL 2000 COV	37960A776
RYN	RAYONIER INC	9,884	$219K	0.0%	$22.18	—	COM	754907103
URI	UNITED RENTALS INC	290	$218K	0.0%	$665.35	0.0%	COM	911363109
LQD	ISHARES TR	1,989	$218K	0.0%	$109.62	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	1,821	$217K	0.0%	$118.89	-7.9%	COM	718546104
VRT	VERTIV HOLDINGS CO	1,685	$216K	0.0%	$97.15	0.0%	COM CL A	92537N108
FAST	FASTENAL CO	5,141	$216K	0.0%	$40.11	0.0%	COM	311900104
D	DOMINION ENERGY INC	3,820	$216K	0.0%	$52.76	+0.8%	COM	25746U109
DINO	HF SINCLAIR CORP	5,239	$215K	0.0%	$33.55	0.0%	COM	403949100
GM	GENERAL MTRS CO	4,334	$213K	0.0%	$38.54	+22.1%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	142,200	$212K	0.0%	$570.54	—	Put	78462F103
CROX	CROCS INC	2,095	$212K	0.0%	$101.95	0.0%	COM	227046109
GWW	GRAINGER W W INC	203	$211K	0.0%	$1033.16	0.0%	COM	384802104
UFPI	UFP INDUSTRIES INC	2,120	$211K	0.0%	$100.91	0.0%	COM	90278Q108
PAYX	PAYCHEX INC	1,446	$210K	0.0%	$143.39	+2.9%	COM	704326107
PSA	PUBLIC STORAGE OPER CO	707	$207K	0.0%	$287.58	-0.0%	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	2,614	$204K	0.0%	$74.58	0.0%	COM	28176E108
VNLA	JANUS DETROIT STR TR	4,143	$204K	0.0%	$49.20	—	HENDRSN SHRT ETF	47103U886
CCI	CROWN CASTLE INC	1,960	$201K	0.0%	$98.04	0.0%	COM	22822V101
TGT	TARGET CORP	2,034	$201K	0.0%	$118.39	-21.2%	COM	87612E106
F	FORD MTR CO	17,490	$190K	0.0%	$9.78	+0.9%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	10,090	$116K	0.0%	$9.33	0.0%	COM SER A	934423104
HTZ	HERTZ GLOBAL HLDGS INC	16,037	$110K	0.0%	$6.24	0.0%	COM NEW	42806J700
—	AMCOR PLC	10,126	$93,058	0.0%	$9.15	0.0%	ORD	G0250X107
EBS	EMERGENT BIOSOLUTIONS INC	11,962	$76,314	0.0%	$5.72	0.0%	COM	29089Q105
GRAB	GRAB HOLDINGS LIMITED	14,741	$74,147	0.0%	$4.58	+1.9%	CLASS A ORD	G4124C109
—	CUREVAC N V	12,823	$69,628	0.0%	$5.43	—	COM	N2451R105
IWM	ISHARES TR	112,000	$66,080	0.0%	—	—	Put	464287655
OSUR	ORASURE TECHNOLOGIES INC	13,036	$39,107	0.0%	$2.88	0.0%	COM	68554V108