Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	245,884	$24.68M	3.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	118,011	$22.01M	2.9%	$109.52	+70.0%	COM	67066G104
AAPL	APPLE INC	77,859	$21.17M	2.8%	$197.12	+36.1%	COM	037833100
MSFT	MICROSOFT CORP	38,101	$18.43M	2.5%	$383.11	+30.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	577,272	$15.53M	2.1%	$25.11	—	US LRG CAP ETF	808524201
SCHI	SCHWAB STRATEGIC TR	654,632	$15.04M	2.0%	$22.09	—	5 10YR CORP BD	808524698
MTBA	SIMPLIFY EXCHANGE TRADED FUN	272,554	$13.74M	1.8%	$49.88	—	MBS ETF	82889N525
JAAA	JANUS DETROIT STR TR	257,170	$13.01M	1.7%	$50.72	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,428	$12.78M	1.7%	$454.14	+9.6%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	249,802	$12.56M	1.7%	$50.11	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	163,742	$11.69M	1.6%	$65.80	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	17,277	$11.4M	1.5%	$350.53	+90.4%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	39,649	$11.23M	1.5%	$127.60	+93.5%	COM NEW	30212P303
SCHG	SCHWAB STRATEGIC TR	338,738	$11.05M	1.5%	$30.25	—	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	105,791	$10.79M	1.4%	$95.31	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	33,837	$10.59M	1.4%	$133.49	+114.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	123,663	$9.526M	1.3%	$55.82	+32.2%	COM	17275R102
GILD	GILEAD SCIENCES INC	70,920	$8.705M	1.2%	$103.57	+16.7%	COM	375558103
SYF	SYNCHRONY FINANCIAL	100,295	$8.368M	1.1%	$42.21	+80.8%	COM	87165B103
AVGO	BROADCOM INC	23,449	$8.116M	1.1%	$181.23	+97.0%	COM	11135F101
CAH	CARDINAL HEALTH INC	39,466	$8.11M	1.1%	$111.65	+68.1%	COM	14149Y108
NTAP	NETAPP INC	74,289	$7.956M	1.1%	$93.41	+21.6%	COM	64110D104
FOXA	FOX CORP	106,246	$7.763M	1.0%	$50.70	+28.9%	CL A COM	35137L105
GOOG	ALPHABET INC	23,858	$7.487M	1.0%	$157.68	+81.6%	CAP STK CL C	02079K107
DLTR	DOLLAR TREE INC	60,666	$7.462M	1.0%	$104.05	+3.0%	COM	256746108
JBL	JABIL INC	32,648	$7.444M	1.0%	$144.52	+47.6%	COM	466313103
QCOM	QUALCOMM INC	43,301	$7.407M	1.0%	$166.24	+2.7%	COM	747525103
JPM	JPMORGAN CHASE & CO.	22,660	$7.302M	1.0%	$177.24	+74.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	24,279	$7.192M	1.0%	$169.24	+76.5%	COM	459200101
CF	CF INDS HLDGS INC	91,970	$7.113M	1.0%	$83.15	-1.5%	COM	125269100
FLEX	FLEX LTD	117,551	$7.102M	0.9%	$36.16	+70.8%	ORD	Y2573F102
TSLA	TESLA INC	15,345	$6.901M	0.9%	$274.98	+61.2%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	204,827	$6.708M	0.9%	$31.43	—	EMRG MKTEQ ETF	808524706
LOGI	LOGITECH INTL S A	66,427	$6.657M	0.9%	$84.94	+32.3%	SHS	H50430232
VWOB	VANGUARD WHITEHALL FDS	98,514	$6.643M	0.9%	$64.07	—	EM MK GOV BD ETF	921946885
ZM	ZOOM COMMUNICATIONS INC	75,732	$6.535M	0.9%	$79.09	+6.4%	CL A	98980L101
SCHF	SCHWAB STRATEGIC TR	266,657	$6.41M	0.9%	$22.81	—	INTL EQTY ETF	808524805
RL	RALPH LAUREN CORP	18,047	$6.382M	0.9%	$170.60	+99.3%	CL A	751212101
AMP	AMERIPRISE FINL INC	12,978	$6.364M	0.9%	$410.98	+15.3%	COM	03076C106
SCYB	SCHWAB STRATEGIC TR	229,194	$6.055M	0.8%	$26.27	—	HIGH YIELD BD ET	808524631
PREF	PRINCIPAL EXCHANGE TRADED FD	315,644	$6.019M	0.8%	$19.13	—	SPECTRUM PFD	74255Y888
UTHR	UNITED THERAPEUTICS CORP DEL	11,989	$5.842M	0.8%	$329.82	+41.2%	COM	91307C102
PFLD	ETF SER SOLUTIONS	296,996	$5.811M	0.8%	$19.75	—	AAM LW DUR PFD	26922A198
CPAY	CORPAY INC	19,231	$5.787M	0.8%	$301.17	-3.6%	COM SHS	219948106
RPRX	ROYALTY PHARMA PLC	145,754	$5.632M	0.8%	$36.77	+3.7%	SHS CLASS A	G7709Q104
HOLX	HOLOGIC INC	74,634	$5.559M	0.7%	$73.49	-0.6%	COM	436440101
SCHQ	SCHWAB STRATEGIC TR	162,424	$5.149M	0.7%	$31.51	—	LONG TERM US	808524680
LYV	LIVE NATION ENTERTAINMENT IN	35,116	$5.004M	0.7%	$137.56	+4.5%	COM	538034109
EBAY	EBAY INC.	56,664	$4.935M	0.7%	$41.66	+107.3%	COM	278642103
TPR	TAPESTRY INC	37,770	$4.826M	0.6%	$81.34	+40.2%	COM	876030107
LRCX	LAM RESEARCH CORP	27,926	$4.78M	0.6%	$107.72	+44.2%	COM NEW	512807306
ABNB	AIRBNB INC	34,977	$4.747M	0.6%	$126.27	-1.4%	COM CL A	009066101
CHKP	CHECK POINT SOFTWARE TECH LT	25,150	$4.667M	0.6%	$180.75	+7.0%	ORD	M22465104
AMGN	AMGEN INC	13,904	$4.551M	0.6%	$279.99	+12.8%	COM	031162100
HAL	HALLIBURTON CO	154,980	$4.38M	0.6%	$24.70	+6.4%	COM	406216101
INCY	INCYTE CORP	42,067	$4.155M	0.6%	$96.76	0.0%	COM	45337C102
COKE	COCA COLA CONS INC	26,479	$4.059M	0.5%	$118.93	+23.1%	COM	191098102
EUSA	ISHARES INC	38,377	$3.967M	0.5%	$100.31	—	MSCI EQUAL WEITE	464286681
SLB	SLB LIMITED	101,428	$3.893M	0.5%	$35.13	+2.7%	COM STK	806857108
EXEL	EXELIXIS INC	86,666	$3.799M	0.5%	$40.26	+2.7%	COM	30161Q104
DELL	DELL TECHNOLOGIES INC	29,613	$3.728M	0.5%	$120.84	+16.5%	CL C	24703L202
WFC	WELLS FARGO CO NEW	39,077	$3.642M	0.5%	$58.42	+48.3%	COM	949746101
AKAM	AKAMAI TECHNOLOGIES INC	41,054	$3.582M	0.5%	$87.19	-5.7%	COM	00971T101
BAC	BANK AMERICA CORP	60,397	$3.322M	0.4%	$34.71	+51.7%	COM	060505104
LVS	LAS VEGAS SANDS CORP	49,665	$3.233M	0.4%	$44.93	+36.2%	COM	517834107
ABBV	ABBVIE INC	14,032	$3.206M	0.4%	$162.13	+40.3%	COM	00287Y109
EOG	EOG RES INC	30,300	$3.182M	0.4%	$111.94	-4.2%	COM	26875P101
V	VISA INC	8,751	$3.069M	0.4%	$271.83	+25.2%	COM CL A	92826C839
BBY	BEST BUY INC	45,571	$3.05M	0.4%	$76.70	-1.6%	COM	086516101
DFAC	DIMENSIONAL ETF TRUST	73,846	$2.924M	0.4%	$39.59	—	US CORE EQUITY 2	25434V708
AU	ANGLOGOLD ASHANTI PLC	33,344	$2.844M	0.4%	$61.10	+26.8%	COM SHS	G0378L100
NRG	NRG ENERGY INC	16,323	$2.599M	0.3%	$157.75	+4.8%	COM NEW	629377508
XOM	EXXON MOBIL CORP	21,520	$2.59M	0.3%	$100.30	+15.1%	COM	30231G102
BLD	TOPBUILD CORP	6,130	$2.557M	0.3%	$428.74	0.0%	COM	89055F103
OMC	OMNICOM GROUP INC	31,466	$2.541M	0.3%	$77.01	-1.6%	COM	681919106
WMT	WALMART INC	22,143	$2.467M	0.3%	$88.77	+20.8%	COM	931142103
MA	MASTERCARD INCORPORATED	4,143	$2.365M	0.3%	$441.89	+26.5%	CL A	57636Q104
GEN	GEN DIGITAL INC	86,302	$2.347M	0.3%	$27.57	-2.6%	COM	668771108
SCHW	SCHWAB CHARLES CORP	22,555	$2.253M	0.3%	$84.16	+12.6%	COM	808513105
NFLX	NETFLIX INC	22,913	$2.148M	0.3%	$103.36	+4.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	12,030	$2.138M	0.3%	$69.08	+162.1%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	36,436	$2.127M	0.3%	$75.00	-13.5%	COM	70450Y103
CAT	CATERPILLAR INC	3,624	$2.076M	0.3%	$304.73	+82.3%	COM	149123101
COST	COSTCO WHSL CORP NEW	2,235	$1.927M	0.3%	$931.16	-2.7%	COM	22160K105
MRK	MERCK & CO INC	18,104	$1.906M	0.3%	$85.19	+9.4%	COM	58933Y105
TLN	TALEN ENERGY CORP	5,082	$1.905M	0.3%	$262.08	+48.3%	COM	87422Q109
PG	PROCTER AND GAMBLE CO	13,215	$1.894M	0.3%	$162.89	-9.7%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	8,368	$1.792M	0.2%	$132.71	+69.2%	COM	007903107
HD	HOME DEPOT INC	5,062	$1.742M	0.2%	$320.49	+13.8%	COM	437076102
ORCL	ORACLE CORP	8,749	$1.705M	0.2%	$126.32	+88.5%	COM	68389X105
MLI	MUELLER INDS INC	14,287	$1.64M	0.2%	$89.07	+20.5%	COM	624756102
MU	MICRON TECHNOLOGY INC	5,666	$1.617M	0.2%	$89.75	+155.5%	COM	595112103
NYT	NEW YORK TIMES CO	23,078	$1.602M	0.2%	$54.00	+14.5%	CL A	650111107
MYCI	SSGA ACTIVE TR	63,659	$1.594M	0.2%	$25.08	—	STATE STREET MY	78470P788
MYCH	SSGA ACTIVE TR	63,495	$1.593M	0.2%	$25.13	—	STATE STREET MY	78470P796
MYCG	SSGA ACTIVE TR	63,603	$1.593M	0.2%	$25.09	—	STATE STREET MY	78470P812
MYCJ	SSGA ACTIVE TR	63,680	$1.593M	0.2%	$25.06	—	STATE STR MY2030	78470P770
GE	GE AEROSPACE	5,118	$1.576M	0.2%	$191.13	+57.4%	COM NEW	369604301
AMAT	APPLIED MATLS INC	5,950	$1.529M	0.2%	$159.21	+50.4%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	1,733	$1.523M	0.2%	$451.83	+80.0%	COM	38141G104
CVX	CHEVRON CORP NEW	9,972	$1.52M	0.2%	$142.29	+6.4%	COM	166764100
RNR	RENAISSANCERE HLDGS LTD	5,246	$1.475M	0.2%	$254.03	+3.6%	COM	G7496G103
AMG	AFFILIATED MANAGERS GROUP IN	5,077	$1.464M	0.2%	$166.63	+55.1%	COM	008252108
FIX	COMFORT SYS USA INC	1,520	$1.419M	0.2%	$371.12	+148.7%	COM	199908104
RGLD	ROYAL GOLD INC	6,316	$1.404M	0.2%	$187.17	+6.0%	COM	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	20,866	$1.342M	0.2%	$55.39	+20.8%	COM CL A	45841N107
PHYS	SPROTT ASSET MANAGEMENT LP	40,288	$1.33M	0.2%	$25.90	—	PHYSICAL GOLD TR	85207H104
KO	COCA COLA CO	18,594	$1.3M	0.2%	$58.02	+19.6%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	22,476	$1.287M	0.2%	$57.12	—	EQUITY PREMIUM	46641Q332
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,035	$1.268M	0.2%	$88.51	0.0%	CL A	099502106
SCHV	SCHWAB STRATEGIC TR	42,731	$1.265M	0.2%	$28.72	—	US LCAP VA ETF	808524409
FNF	FIDELITY NATIONAL FINANCIAL	22,923	$1.251M	0.2%	$55.03	-0.5%	COM SHS	31620R303
CRM	SALESFORCE INC	4,657	$1.234M	0.2%	$243.41	+2.0%	COM	79466L302
MANH	MANHATTAN ASSOCIATES INC	7,100	$1.231M	0.2%	$184.70	-1.0%	COM	562750109
IBTQ	ISHARES TR	47,968	$1.222M	0.2%	$25.53	—	IBONDS DEC 2035	46438G422
IBTO	ISHARES TR	49,643	$1.219M	0.2%	$24.64	—	IBONDS DEC 2033	46436E148
IBTL	ISHARES TR	59,375	$1.219M	0.2%	$20.57	—	IBONDS DEC 2031	46436E460
AXP	AMERICAN EXPRESS CO	3,232	$1.196M	0.2%	$220.30	+62.0%	COM	025816109
ENSG	ENSIGN GROUP INC	6,852	$1.194M	0.2%	$142.00	+26.5%	COM	29358P101
CHWY	CHEWY INC	36,098	$1.193M	0.2%	$37.43	-7.3%	CL A	16679L109
VAL	VALARIS LTD	23,635	$1.191M	0.2%	$43.29	+24.0%	CL A	G9460G101
KNSL	KINSALE CAP GROUP INC	2,990	$1.169M	0.2%	$416.85	-2.2%	COM	49714P108
ANF	ABERCROMBIE & FITCH CO	9,227	$1.161M	0.2%	$83.32	+4.9%	CL A	002896207
SPMD	SPDR SERIES TRUST	19,953	$1.155M	0.2%	$56.73	—	STATE STREET SPD	78464A847
JBBB	JANUS DETROIT STR TR	24,190	$1.154M	0.2%	$48.16	—	B-BBB CLO ETF	47103U753
CHE	CHEMED CORP NEW	2,651	$1.134M	0.2%	$500.46	-13.1%	COM	16359R103
DKS	DICKS SPORTING GOODS INC	5,630	$1.115M	0.1%	$176.81	+22.8%	COM	253393102
MCD	MCDONALDS CORP	3,637	$1.112M	0.1%	$269.62	+13.2%	COM	580135101
C	CITIGROUP INC	9,391	$1.096M	0.1%	$53.68	+93.1%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	5,203	$1.077M	0.1%	$160.47	+22.8%	COM	478160104
MS	MORGAN STANLEY	6,057	$1.075M	0.1%	$90.64	+83.7%	COM NEW	617446448
DIS	DISNEY WALT CO	9,205	$1.047M	0.1%	$95.00	+15.3%	COM	254687106
CRBG	COREBRIDGE FINL INC	34,043	$1.027M	0.1%	$28.47	+7.3%	COM	21871X109
LIN	LINDE PLC	2,370	$1.011M	0.1%	$402.71	+6.1%	SHS	G54950103
ISRG	INTUITIVE SURGICAL INC	1,773	$1.004M	0.1%	$359.87	+47.9%	COM NEW	46120E602
PEP	PEPSICO INC	6,983	$1.002M	0.1%	$151.58	-3.7%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	29,418	$963K	0.1%	$32.73	—	WORLD EX US CORE	25434V880
ACM	AECOM	10,004	$954K	0.1%	$101.89	+15.1%	COM	00766T100
ESAB	ESAB CORPORATION	8,449	$944K	0.1%	$120.22	-4.9%	COM	29605J106
DOCU	DOCUSIGN INC	13,594	$930K	0.1%	$80.45	-14.0%	COM	256163106
VST	VISTRA CORP	5,754	$928K	0.1%	$95.78	+89.9%	COM	92840M102
T	AT&T INC	36,937	$918K	0.1%	$17.54	+44.2%	COM	00206R102
INTU	INTUIT	1,380	$914K	0.1%	$519.30	+27.2%	COM	461202103
NJR	NEW JERSEY RES CORP	19,779	$912K	0.1%	$45.65	+0.4%	COM	646025106
UBER	UBER TECHNOLOGIES INC	11,133	$910K	0.1%	$64.41	+39.8%	COM	90353T100
RYN	RAYONIER INC	41,897	$907K	0.1%	$22.73	—	COM	754907103
DE	DEERE & CO	1,946	$906K	0.1%	$424.71	+10.1%	COM	244199105
ADBE	ADOBE INC	2,583	$904K	0.1%	$486.53	-30.1%	COM	00724F101
COP	CONOCOPHILLIPS	9,557	$895K	0.1%	$103.05	-12.6%	COM	20825C104
GEV	GE VERNOVA INC	1,365	$892K	0.1%	$348.64	+74.7%	COM	36828A101
TJX	TJX COS INC NEW	5,767	$886K	0.1%	$97.20	+51.9%	COM	872540109
ACN	ACCENTURE PLC IRELAND	3,240	$869K	0.1%	$308.70	-17.7%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	162	$868K	0.1%	$3492.53	+47.1%	COM	09857L108
NEE	NEXTERA ENERGY INC	10,659	$856K	0.1%	$60.56	+36.2%	COM	65339F101
APP	APPLOVIN CORP	1,262	$850K	0.1%	$108.01	+483.4%	COM CL A	03831W108
VVV	VALVOLINE INC	29,243	$850K	0.1%	$34.56	-7.1%	COM	92047W101
PPC	PILGRIMS PRIDE CORP	21,723	$847K	0.1%	$45.10	-14.8%	COM	72147K108
APH	AMPHENOL CORP NEW	6,138	$829K	0.1%	$67.41	+98.1%	CL A	032095101
SPGI	S&P GLOBAL INC	1,556	$813K	0.1%	$418.71	+18.0%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW	4,388	$812K	0.1%	$160.91	+11.9%	COM	828806109
AAON	AAON INC	10,617	$810K	0.1%	$87.70	+5.2%	COM PAR $0.004	000360206
KLAC	KLA CORP	663	$806K	0.1%	$576.17	+103.4%	COM NEW	482480100
NOW	SERVICENOW INC	5,235	$802K	0.1%	$165.04	+3.9%	COM	81762P102
UNM	UNUM GROUP	10,343	$802K	0.1%	$77.23	-1.0%	COM	91529Y106
KMB	KIMBERLY-CLARK CORP	7,922	$799K	0.1%	$129.00	-16.0%	COM	494368103
STT	STATE STR CORP	6,170	$796K	0.1%	$87.92	+35.3%	COM	857477103
TXN	TEXAS INSTRS INC	4,574	$794K	0.1%	$157.20	+8.6%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	19,463	$793K	0.1%	$34.17	+18.5%	COM	92343V104
COR	CENCORA INC	2,287	$772K	0.1%	$281.22	+21.1%	COM	03073E105
COF	CAPITAL ONE FINL CORP	3,183	$771K	0.1%	$185.60	+19.7%	COM	14040H105
BLK	BLACKROCK INC	713	$763K	0.1%	$950.51	+14.6%	COM	09290D101
INTC	INTEL CORP	20,080	$741K	0.1%	$35.69	+5.8%	COM	458140100
AIT	APPLIED INDL TECHNOLOGIES IN	2,858	$734K	0.1%	$257.91	-1.1%	COM	03820C105
IPGP	IPG PHOTONICS CORP	10,084	$722K	0.1%	$71.63	+13.9%	COM	44980X109
BSX	BOSTON SCIENTIFIC CORP	7,457	$711K	0.1%	$66.95	+46.4%	COM	101137107
LOW	LOWES COS INC	2,934	$708K	0.1%	$208.23	+15.2%	COM	548661107
UNP	UNION PAC CORP	3,001	$694K	0.1%	$216.54	+5.0%	COM	907818108
HOOD	ROBINHOOD MKTS INC	6,100	$690K	0.1%	$82.14	+58.3%	COM CL A	770700102
ANET	ARISTA NETWORKS INC	5,265	$690K	0.1%	$94.40	+45.8%	COM SHS	040413205
WRB	BERKLEY W R CORP	9,801	$687K	0.1%	$65.80	+10.6%	COM	084423102
GIS	GENERAL MLS INC	14,763	$686K	0.1%	$58.69	-19.1%	COM	370334104
PGR	PROGRESSIVE CORP	2,955	$673K	0.1%	$157.53	+34.8%	COM	743315103
ADI	ANALOG DEVICES INC	2,473	$671K	0.1%	$188.68	+32.8%	COM	032654105
WELL	WELLTOWER INC	3,459	$642K	0.1%	$116.87	+59.6%	COM	95040Q104
IBTP	ISHARES TR	24,817	$641K	0.1%	$25.91	—	IBONDS DEC 2034	46438G646
IBTM	ISHARES TR	27,691	$639K	0.1%	$23.13	—	IBONDS DEC 2032	46436E296
SPY	SPDR S&P 500 ETF TR	933	$636K	0.1%	$570.54	—	TR UNIT	78462F103
CTRA	COTERRA ENERGY INC	23,899	$629K	0.1%	$24.82	+1.1%	COM	127097103
PM	PHILIP MORRIS INTL INC	3,913	$628K	0.1%	$125.57	+22.3%	COM	718172109
MDT	MEDTRONIC PLC	6,519	$626K	0.1%	$77.09	+26.0%	SHS	G5960L103
ETN	EATON CORP PLC	1,958	$624K	0.1%	$247.62	+43.1%	SHS	G29183103
SYK	STRYKER CORPORATION	1,756	$617K	0.1%	$307.19	+18.3%	COM	863667101
PANW	PALO ALTO NETWORKS INC	3,346	$616K	0.1%	$170.07	+18.6%	COM	697435105
PLD	PROLOGIS INC.	4,806	$614K	0.1%	$108.10	+14.6%	COM	74340W103
EME	EMCOR GROUP INC	976	$597K	0.1%	$428.21	+51.2%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	1,232	$596K	0.1%	$484.17	-1.7%	COM	539830109
CB	CHUBB LIMITED	1,871	$584K	0.1%	$222.25	+31.6%	COM	H1467J104
IBTH	ISHARES TR	25,916	$582K	0.1%	$22.51	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	26,502	$582K	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
BMY	BRISTOL-MYERS SQUIBB CO	10,764	$581K	0.1%	$46.24	+2.8%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	1,225	$574K	0.1%	$346.91	+46.8%	CL A	22788C105
MYCK	SSGA ACTIVE TR	22,876	$574K	0.1%	$25.15	—	STATE STR MY2031	78470P762
BX	BLACKSTONE INC	3,676	$567K	0.1%	$116.43	+30.1%	COM	09260D107
CMCSA	COMCAST CORP NEW	18,857	$564K	0.1%	$38.37	-25.6%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	637	$560K	0.1%	$546.42	+49.7%	COM	701094104
TDC	TERADATA CORP DEL	18,250	$556K	0.1%	$28.20	-7.2%	COM	88076W103
CEG	CONSTELLATION ENERGY CORP	1,572	$555K	0.1%	$181.98	+99.6%	COM	21037T109
SCHZ	SCHWAB STRATEGIC TR	23,706	$554K	0.1%	$23.24	—	US AGGREGATE B	808524839
NEM	NEWMONT CORP	5,495	$549K	0.1%	$47.26	+90.8%	COM	651639106
SYY	SYSCO CORP	7,217	$532K	0.1%	$73.86	+2.2%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	2,046	$526K	0.1%	$240.22	+10.2%	COM	053015103
TMUS	T-MOBILE US INC	2,581	$524K	0.1%	$172.73	+22.3%	COM	872590104
ETHA	ISHARES ETHEREUM TR	22,882	$513K	0.1%	$19.07	—	SHS	46438R105
CME	CME GROUP INC	1,860	$508K	0.1%	$205.45	+31.8%	COM	12572Q105
MCK	MCKESSON CORP	617	$506K	0.1%	$513.45	+58.8%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	2,819	$503K	0.1%	$156.01	+20.0%	COM	969904101
SBUX	STARBUCKS CORP	5,883	$495K	0.1%	$89.95	-6.6%	COM	855244109
DUK	DUKE ENERGY CORP NEW	4,146	$486K	0.1%	$94.54	+28.6%	COM NEW	26441C204
TXNM	TXNM ENERGY INC	8,187	$482K	0.1%	$55.32	+4.3%	COM	69349H107
SO	SOUTHERN CO	5,515	$481K	0.1%	$70.59	+28.8%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	2,867	$464K	0.1%	$126.35	+23.6%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	2,465	$457K	0.1%	$193.18	-3.5%	COM	571748102
WM	WASTE MGMT INC DEL	2,027	$445K	0.1%	$181.01	+17.4%	COM	94106L109
USB	US BANCORP DEL	8,265	$441K	0.1%	$37.38	+30.4%	COM NEW	902973304
SNPS	SYNOPSYS INC	932	$438K	0.1%	$492.24	-9.8%	COM	871607107
KKR	KKR & CO INC	3,434	$438K	0.1%	$124.29	0.0%	COM	48251W104
FR	FIRST INDL RLTY TR INC	7,622	$437K	0.1%	$53.33	—	COM	32054K103
TT	TRANE TECHNOLOGIES PLC	1,119	$436K	0.1%	$265.70	+55.7%	SHS	G8994E103
VC	VISTEON CORP	4,546	$432K	0.1%	$83.26	+27.0%	COM NEW	92839U206
MMM	3M CO	2,676	$428K	0.1%	$96.25	+69.5%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	1,368	$428K	0.1%	$297.59	+9.7%	COM	127387108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,092	$423K	0.1%	$42.07	+11.1%	CL A	499049104
CRH	CRH PLC	3,378	$422K	0.1%	$87.57	+36.0%	ORD	G25508105
IQV	IQVIA HLDGS INC	1,863	$420K	0.1%	$217.58	0.0%	COM	46266C105
EQH	EQUITABLE HLDGS INC	8,728	$416K	0.1%	$52.03	-9.2%	COM	29452E101
EMR	EMERSON ELEC CO	3,130	$415K	0.1%	$108.59	+21.9%	COM	291011104
BK	BANK NEW YORK MELLON CORP	3,573	$415K	0.1%	$69.76	+58.4%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	2,353	$413K	0.1%	$181.38	-0.6%	COM	03027X100
HWM	HOWMET AEROSPACE INC	2,011	$412K	0.1%	$134.97	+47.4%	COM	443201108
PNC	PNC FINL SVCS GROUP INC	1,971	$411K	0.1%	$152.00	+26.8%	COM	693475105
DINO	HF SINCLAIR CORP	8,679	$400K	0.1%	$39.93	+28.4%	COM	403949100
DASH	DOORDASH INC	1,765	$400K	0.1%	$177.06	+32.5%	CL A	25809K105
CSL	CARLISLE COS INC	1,245	$398K	0.1%	$397.14	-18.8%	COM	142339100
JCI	JOHNSON CTLS INTL PLC	3,289	$394K	0.1%	$75.22	+52.6%	SHS	G51502105
KR	KROGER CO	6,293	$393K	0.1%	$58.81	+10.9%	COM	501044101
SPOT	SPOTIFY TECHNOLOGY S A	674	$391K	0.1%	$482.14	+29.7%	SHS	L8681T102
EQIX	EQUINIX INC	507	$388K	0.1%	$760.73	+2.7%	COM	29444U700
MCO	MOODYS CORP	759	$388K	0.1%	$380.47	+28.1%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	4,244	$387K	0.1%	$90.80	+7.6%	COM	67103H107
GM	GENERAL MTRS CO	4,696	$382K	0.1%	$40.57	+73.5%	COM	37045V100
NKE	NIKE INC	5,918	$377K	0.1%	$80.67	-19.5%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	1,161	$376K	0.1%	$289.13	+15.6%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	3,760	$373K	0.0%	$127.65	-27.3%	CL B	911312106
TDG	TRANSDIGM GROUP INC	280	$372K	0.0%	$1082.68	+21.1%	COM	893641100
AON	AON PLC	1,051	$371K	0.0%	$320.93	+8.8%	SHS CL A	G0403H108
CTAS	CINTAS CORP	1,970	$370K	0.0%	$189.67	-0.8%	COM	172908105
LULU	LULULEMON ATHLETICA INC	1,775	$369K	0.0%	$275.46	-34.2%	COM	550021109
MRVL	MARVELL TECHNOLOGY INC	4,335	$368K	0.0%	$71.94	+21.6%	COM	573874104
WMB	WILLIAMS COS INC	6,128	$368K	0.0%	$43.50	+38.1%	COM	969457100
FCX	FREEPORT-MCMORAN INC	7,194	$365K	0.0%	$37.67	+15.0%	CL B	35671D857
KD	KYNDRYL HLDGS INC	13,450	$357K	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
AEP	AMERICAN ELEC PWR CO INC	3,074	$354K	0.0%	$101.35	+16.1%	COM	025537101
CMI	CUMMINS INC	692	$353K	0.0%	$299.05	+55.9%	COM	231021106
MDLZ	MONDELEZ INTL INC	6,487	$349K	0.0%	$63.63	-10.3%	CL A	609207105
SNOW	SNOWFLAKE INC	1,582	$347K	0.0%	$190.29	+28.3%	COM SHS	833445109
ITW	ILLINOIS TOOL WKS INC	1,397	$344K	0.0%	$234.07	+5.8%	COM	452308109
MAR	MARRIOTT INTL INC NEW	1,099	$341K	0.0%	$244.31	+16.8%	CL A	571903202
WBD	WARNER BROS DISCOVERY INC	11,798	$340K	0.0%	$10.59	+120.8%	COM SER A	934423104
CSX	CSX CORP	9,366	$340K	0.0%	$31.90	+11.9%	COM	126408103
TEL	TE CONNECTIVITY PLC	1,488	$339K	0.0%	$158.31	+46.1%	ORD SHS	G87052109
RCL	ROYAL CARIBBEAN GROUP	1,208	$337K	0.0%	$229.72	+22.6%	COM	V7780T103
AMZN	AMAZON COM INC	1,459	$337K	0.0%	$228.79	0.0%	COM	023135106
ECL	ECOLAB INC	1,281	$336K	0.0%	$222.41	+19.5%	COM	278865100
WIX	WIX COM LTD	3,216	$334K	0.0%	$152.61	-20.8%	SHS	M98068105
AJG	GALLAGHER ARTHUR J & CO	1,283	$332K	0.0%	$265.68	-0.5%	COM	363576109
HLT	HILTON WORLDWIDE HLDGS INC	1,149	$330K	0.0%	$215.14	+26.5%	COM	43300A203
ADSK	AUTODESK INC	1,108	$328K	0.0%	$232.71	+30.0%	COM	052769106
NSC	NORFOLK SOUTHN CORP	1,131	$327K	0.0%	$239.12	+20.7%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	848	$325K	0.0%	$330.67	+21.2%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	1,110	$322K	0.0%	$225.45	+24.5%	COM	89417E109
APPF	APPFOLIO INC	1,381	$321K	0.0%	$237.64	0.0%	COM CL A	03783C100
CL	COLGATE PALMOLIVE CO	4,063	$321K	0.0%	$77.11	+1.5%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$321K	0.0%	$32.06	—	COM	293792107
SRE	SEMPRA	3,623	$320K	0.0%	$74.56	+21.4%	COM	816851109
TFC	TRUIST FINL CORP	6,462	$318K	0.0%	$40.34	+13.5%	COM	89832Q109
SCHR	SCHWAB STRATEGIC TR	12,542	$315K	0.0%	$24.34	—	INT-TRM U.S TRES	808524854
PWR	QUANTA SVCS INC	745	$314K	0.0%	$329.31	+33.4%	COM	74762E102
FDX	FEDEX CORP	1,088	$314K	0.0%	$242.53	+7.8%	COM	31428X106
VRT	VERTIV HOLDINGS CO	1,895	$307K	0.0%	$104.24	+66.5%	COM CL A	92537N108
BURL	BURLINGTON STORES INC	1,054	$304K	0.0%	$239.15	+13.4%	COM	122017106
SOFI	SOFI TECHNOLOGIES INC	11,329	$297K	0.0%	$27.87	0.0%	COM	83406F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,075	$296K	0.0%	$176.43	+46.8%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	1,712	$295K	0.0%	$151.55	0.0%	COM	958102105
APO	APOLLO GLOBAL MGMT INC	2,026	$293K	0.0%	$119.55	+10.9%	COM	03769M106
NXPI	NXP SEMICONDUCTORS N V	1,348	$293K	0.0%	$224.61	-4.9%	COM	N6596X109
NET	CLOUDFLARE INC	1,474	$291K	0.0%	$151.45	+39.7%	CL A COM	18915M107
PCAR	PACCAR INC	2,643	$289K	0.0%	$100.89	+0.3%	COM	693718108
ROST	ROSS STORES INC	1,604	$289K	0.0%	$143.70	+15.9%	COM	778296103
AZO	AUTOZONE INC	84	$285K	0.0%	$3203.55	+17.9%	COM	053332102
CROX	CROCS INC	3,319	$284K	0.0%	$97.63	-14.3%	COM	227046109
CVNA	CARVANA CO	667	$281K	0.0%	$358.73	+3.6%	CL A	146869102
GDDY	GODADDY INC	2,256	$280K	0.0%	$147.65	-12.4%	CL A	380237107
EVR	EVERCORE INC	821	$279K	0.0%	$320.89	0.0%	CLASS A	29977A105
DRI	DARDEN RESTAURANTS INC	1,495	$275K	0.0%	$204.29	-10.9%	COM	237194105
ALL	ALLSTATE CORP	1,305	$272K	0.0%	$192.68	+5.9%	COM	020002101
APD	AIR PRODS & CHEMS INC	1,097	$271K	0.0%	$250.71	+0.4%	COM	009158106
IDXX	IDEXX LABS INC	399	$270K	0.0%	$611.61	+11.3%	COM	45168D104
ZTS	ZOETIS INC	2,144	$270K	0.0%	$170.28	-23.5%	CL A	98978V103
MNST	MONSTER BEVERAGE CORP NEW	3,516	$270K	0.0%	$63.09	+13.6%	COM	61174X109
KMI	KINDER MORGAN INC DEL	9,764	$268K	0.0%	$25.33	+6.2%	COM	49456B101
DLR	DIGITAL RLTY TR INC	1,728	$267K	0.0%	$151.28	+7.8%	COM	253868103
ALNY	ALNYLAM PHARMACEUTICALS INC	671	$267K	0.0%	$410.37	+7.8%	COM	02043Q107
EW	EDWARDS LIFESCIENCES CORP	3,121	$266K	0.0%	$75.41	+8.8%	COM	28176E108
PSX	PHILLIPS 66	2,027	$262K	0.0%	$120.16	+11.5%	COM	718546104
O	REALTY INCOME CORP	4,587	$259K	0.0%	$53.30	+7.6%	COM	756109104
URI	UNITED RENTALS INC	319	$258K	0.0%	$684.43	+26.7%	COM	911363109
F	FORD MTR CO	19,671	$258K	0.0%	$10.06	+27.6%	COM	345370860
EA	ELECTRONIC ARTS INC	1,259	$257K	0.0%	$135.65	+48.7%	COM	285512109
FTNT	FORTINET INC	3,213	$255K	0.0%	$65.94	+25.8%	COM	34959E109
D	DOMINION ENERGY INC	4,296	$252K	0.0%	$53.47	+11.8%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	563	$251K	0.0%	$535.40	-13.7%	COM	776696106
COIN	COINBASE GLOBAL INC	1,108	$251K	0.0%	$246.44	+20.9%	COM CL A	19260Q107
VLO	VALERO ENERGY CORP	1,529	$249K	0.0%	$132.63	+27.3%	COM	91913Y100
MPC	MARATHON PETE CORP	1,529	$249K	0.0%	$161.99	+15.1%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	6,711	$248K	0.0%	$58.26	-37.9%	COM	169656105
NDAQ	NASDAQ INC	2,551	$248K	0.0%	$91.88	-2.3%	COM	631103108
RBLX	ROBLOX CORP	3,056	$248K	0.0%	$83.33	+27.4%	CL A	771049103
IBIT	ISHARES BITCOIN TRUST ETF	4,968	$247K	0.0%	$46.81	—	SHS BEN INT	46438F101
ETR	ENTERGY CORP NEW	2,665	$246K	0.0%	$87.74	+7.8%	COM	29364G103
BJ	BJS WHSL CLUB HLDGS INC	2,722	$245K	0.0%	$109.07	-15.8%	COM	05550J101
CBRE	CBRE GROUP INC	1,487	$239K	0.0%	$154.90	+1.5%	CL A	12504L109
AME	AMETEK INC	1,160	$238K	0.0%	$184.21	+5.5%	COM	031100100
AIG	AMERICAN INTL GROUP INC	2,783	$238K	0.0%	$76.37	+4.3%	COM NEW	026874784
OKE	ONEOK INC NEW	3,166	$233K	0.0%	$81.27	-13.3%	COM	682680103
FAST	FASTENAL CO	5,777	$232K	0.0%	$40.53	+3.7%	COM	311900104
WDAY	WORKDAY INC	1,079	$232K	0.0%	$237.29	-4.2%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900	$230K	0.0%	$237.55	+4.9%	COM	874054109
CTVA	CORTEVA INC	3,427	$230K	0.0%	$66.31	-2.7%	COM	22052L104
GWW	WW GRAINGER INC	226	$228K	0.0%	$1027.89	-5.7%	COM	384802104
BKR	BAKER HUGHES COMPANY	4,969	$226K	0.0%	$44.08	+7.4%	CL A	05722G100
TGT	TARGET CORP	2,285	$223K	0.0%	$91.63	0.0%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,770	$222K	0.0%	$82.62	-1.9%	COM	744573106
EXC	EXELON CORP	5,086	$222K	0.0%	$43.51	+4.5%	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	566	$220K	0.0%	$375.21	0.0%	COM	773903109
XEL	XCEL ENERGY INC	2,976	$220K	0.0%	$71.97	+8.8%	COM	98389B100
FERG	FERGUSON ENTERPRISES INC	986	$220K	0.0%	$225.64	+5.5%	COMMON STOCK NEW	31488V107
DDOG	DATADOG INC	1,604	$218K	0.0%	$139.38	+13.4%	CL A COM	23804L103
RSG	REPUBLIC SVCS INC	1,019	$216K	0.0%	$222.84	-3.7%	COM	760759100
AXON	AXON ENTERPRISE INC	376	$214K	0.0%	$679.36	-8.7%	COM	05464C101
MSCI	MSCI INC	369	$212K	0.0%	$562.53	-0.5%	COM	55354G100
LNG	CHENIERE ENERGY INC	1,088	$212K	0.0%	$233.92	-10.2%	COM NEW	16411R208
YUM	YUM BRANDS INC	1,396	$211K	0.0%	$147.67	0.0%	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	3,979	$210K	0.0%	$60.91	-8.8%	COM	14448C104
MPWR	MONOLITHIC PWR SYS INC	230	$208K	0.0%	$960.73	0.0%	COM	609839105
PSA	PUBLIC STORAGE OPER CO	794	$206K	0.0%	$286.64	-3.3%	COM	74460D109
MSTR	STRATEGY INC	1,346	$205K	0.0%	$309.06	-25.5%	CL A NEW	594972408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,425	$201K	0.0%	$74.65	0.0%	CL A	192446102
PCG	PG&E CORP	11,056	$178K	0.0%	$14.61	+9.0%	COM	69331C108
EBS	EMERGENT BIOSOLUTIONS INC	10,601	$131K	0.0%	$5.92	+81.0%	COM	29089Q105
HTZ	HERTZ GLOBAL HLDGS INC	21,612	$111K	0.0%	$6.10	-10.4%	COM NEW	42806J700
—	AMCOR PLC	11,597	$96,719	0.0%	$9.08	-9.2%	ORD	G0250X107
IHS	IHS HOLDING LIMITED	12,067	$90,016	0.0%	$6.89	0.0%	ORD SHS	G4701H109
—	CUREVAC N V	19,756	$89,299	0.0%	$5.17	—	COM	N2451R105
GRAB	GRAB HOLDINGS LIMITED	16,603	$82,849	0.0%	$4.67	+18.2%	CLASS A ORD	G4124C109
DHC	DIVERSIFIED HEALTHCARE TR	10,202	$49,479	0.0%	$4.85	—	COM SH BEN INT	25525P107
OSUR	ORASURE TECHNOLOGIES INC	18,201	$44,046	0.0%	$2.91	-9.7%	COM	68554V108