Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	496,119	$49.94M	4.8%	$100.52	—	0-3 MNTH TREASRY	46436E718
SCHX	SCHWAB STRATEGIC TR	1,313,675	$33.68M	3.2%	$25.41	—	US LRG CAP ETF	808524201
SCHI	SCHWAB STRATEGIC TR	1,313,035	$29.78M	2.8%	$22.39	—	5 10YR CORP BD	808524698
MTBA	SIMPLIFY EXCHANGE TRADED FUN	559,008	$27.65M	2.6%	$49.66	—	MBS ETF	82889N525
AVUV	AMERICAN CENTY ETF TR	236,520	$26.13M	2.5%	$103.69	—	US SML CP VALU	025072877
VTEB	VANGUARD MUN BD FDS	505,263	$25.21M	2.4%	$50.00	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	126,786	$22.11M	2.1%	$114.85	+62.5%	COM	67066G104
AAPL	APPLE INC	86,581	$21.97M	2.1%	$203.74	+29.0%	COM	037833100
EEM	ISHARES TR	225,184	$17.77M	1.7%	$78.90	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	669,670	$16.58M	1.6%	$23.98	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	497,259	$16.38M	1.6%	$32.33	—	EMRG MKTEQ ETF	808524706
PREF	PRINCIPAL EXCHANGE TRADED FD	849,548	$15.99M	1.5%	$18.93	—	SPECTRUM PFD	74255Y888
MSFT	MICROSOFT CORP	40,974	$15.17M	1.4%	$386.72	+12.4%	COM	594918104
CF	CF INDS HLDGS INC	112,065	$14.55M	1.4%	$84.40	+6.7%	COM	125269100
JHG	JANUS HENDERSON GROUP PLC	289,902	$14.5M	1.4%	$48.49	0.0%	ORD SHS	G4474Y214
SPY	SPDR S&P 500 ETF TR	336,721	$14.15M	1.3%	$43.49	—	TR UNIT	78462F103
PFLD	ETF SER SOLUTIONS	718,661	$13.91M	1.3%	$19.52	—	AAM LW DUR PFD	26922A198
EFV	ISHARES TR	184,749	$13.74M	1.3%	$66.77	—	EAFE VALUE ETF	464288877
JAAA	JANUS DETROIT STR TR	262,203	$13.21M	1.3%	$50.71	—	HENDRSON AAA CL	47103U845
VWOB	VANGUARD WHITEHALL FDS	200,901	$13.2M	1.3%	$64.90	—	EM MK GOV BD ETF	921946885
SCYB	SCHWAB STRATEGIC TR	468,509	$12.18M	1.2%	$26.13	—	HIGH YIELD BD ET	808524631
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,172	$10.62M	1.0%	$454.14	+8.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	36,651	$10.54M	1.0%	$148.06	+118.3%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	359,851	$10.34M	1.0%	$28.72	—	US SML CAP ETF	808524607
SCHQ	SCHWAB STRATEGIC TR	324,933	$10.21M	1.0%	$31.47	—	LONG TERM US	808524680
AMGN	AMGEN INC	27,740	$9.76M	0.9%	$314.74	+11.1%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	334,666	$9.749M	0.9%	$30.25	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	17,017	$9.736M	0.9%	$350.53	+87.0%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	41,991	$9.695M	0.9%	$134.62	+88.3%	COM NEW	30212P303
NTAP	NETAPP INC	94,226	$9.648M	0.9%	$95.20	+7.0%	COM	64110D104
GILD	GILEAD SCIENCES INC	66,161	$9.221M	0.9%	$103.57	+33.6%	COM	375558103
ABNB	AIRBNB INC	71,959	$9.087M	0.9%	$127.88	+1.2%	COM CL A	009066101
CSCO	CISCO SYS INC	110,108	$8.543M	0.8%	$55.82	+39.6%	COM	17275R102
HAL	HALLIBURTON CO	216,866	$8.456M	0.8%	$27.22	+23.2%	COM	406216101
UTHR	UNITED THERAPEUTICS CORP DEL	14,091	$8.356M	0.8%	$352.29	+36.4%	COM	91307C102
LYV	LIVE NATION ENTERTAINMENT IN	54,231	$8.271M	0.8%	$141.35	+4.9%	COM	538034109
FLEX	FLEX LTD	124,846	$8.172M	0.8%	$37.79	+69.3%	ORD	Y2573F102
DLTR	DOLLAR TREE INC	73,966	$8.1M	0.8%	$108.44	+18.4%	COM	256746108
TPR	TAPESTRY INC	56,185	$7.928M	0.8%	$100.42	+39.0%	COM	876030107
AVGO	BROADCOM INC	25,334	$7.841M	0.7%	$192.61	+73.5%	COM	11135F101
SYF	SYNCHRONY FINANCIAL	110,998	$7.55M	0.7%	$45.49	+67.7%	COM	87165B103
JBL	JABIL INC	27,863	$7.401M	0.7%	$144.52	+71.6%	COM	466313103
IBTH	ISHARES TR	316,392	$7.297M	0.7%	$23.02	—	IBONDS 27 TRM TS	46436E841
GOOG	ALPHABET INC	25,045	$7.184M	0.7%	$165.55	+95.5%	CAP STK CL C	02079K107
ZM	ZOOM COMMUNICATIONS INC	88,028	$7.077M	0.7%	$80.34	+9.6%	CL A	98980L101
RPRX	ROYALTY PHARMA PLC	147,082	$7.056M	0.7%	$36.77	+15.0%	SHS CLASS A	G7709Q104
LOGI	LOGITECH INTL S A	77,126	$7.028M	0.7%	$85.98	+7.5%	SHS	H50430232
FOXA	FOX CORP	113,009	$6.6M	0.6%	$51.69	+30.0%	CL A COM	35137L105
DELL	DELL TECHNOLOGIES INC	40,107	$6.583M	0.6%	$120.37	-1.1%	CL C	24703L202
JEPI	J P MORGAN EXCHANGE TRADED F	115,485	$6.546M	0.6%	$56.76	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	49,031	$6.314M	0.6%	$164.80	-6.6%	COM	747525103
TSLA	TESLA INC	15,884	$5.905M	0.6%	$280.11	+52.1%	COM	88160R101
AMP	AMERIPRISE FINL INC	13,222	$5.876M	0.6%	$412.63	+21.2%	COM	03076C106
DFAC	DIMENSIONAL ETF TRUST	149,391	$5.82M	0.6%	$39.27	—	US CORE EQUITY 2	25434V708
HOLX	HOLOGIC INC	76,853	$5.809M	0.6%	$73.53	+2.0%	COM	436440101
COKE	COCA COLA CONS INC	30,109	$5.773M	0.5%	$123.79	+28.6%	COM	191098102
IBM	INTERNATIONAL BUSINESS MACHS	23,089	$5.597M	0.5%	$169.24	+67.8%	COM	459200101
EXEL	EXELIXIS INC	130,292	$5.588M	0.5%	$41.44	+5.6%	COM	30161Q104
LRCX	LAM RESEARCH CORP	26,025	$5.561M	0.5%	$107.72	+109.7%	COM NEW	512807306
RL	RALPH LAUREN CORP	16,141	$5.552M	0.5%	$170.60	+112.8%	CL A	751212101
SLB	SLB LIMITED	106,239	$5.46M	0.5%	$35.72	+35.2%	COM STK	806857108
JPM	JPMORGAN CHASE & CO.	18,085	$5.32M	0.5%	$177.24	+75.7%	COM	46625H100
EOG	EOG RES INC	36,149	$5.226M	0.5%	$111.98	+0.1%	COM	26875P101
CAH	CARDINAL HEALTH INC	24,705	$5.22M	0.5%	$111.65	+92.8%	COM	14149Y108
KHC	KRAFT HEINZ CO	218,259	$4.909M	0.5%	$23.92	0.0%	COM	500754106
SCHV	SCHWAB STRATEGIC TR	155,878	$4.754M	0.5%	$30.01	—	US LCAP VA ETF	808524409
INCY	INCYTE CORP	42,145	$3.967M	0.4%	$96.76	+6.6%	COM	45337C102
EUSA	ISHARES INC	38,551	$3.923M	0.4%	$100.31	—	MSCI EQUAL WEITE	464286681
KR	KROGER CO	53,725	$3.888M	0.4%	$63.92	+1.1%	COM	501044101
XOM	EXXON MOBIL CORP	22,893	$3.884M	0.4%	$102.61	+35.2%	COM	30231G102
BBY	BEST BUY INC	59,526	$3.822M	0.4%	$74.42	-10.0%	COM	086516101
DVN	DEVON ENERGY CORP NEW	75,366	$3.792M	0.4%	$40.25	0.0%	COM	25179M103
VAL	VALARIS LTD	36,936	$3.621M	0.3%	$52.07	+29.9%	CL A	G9460G101
IWD	ISHARES TR	16,027	$3.424M	0.3%	$213.67	—	RUS 1000 VAL ETF	464287598
CPAY	CORPAY INC	11,640	$3.387M	0.3%	$301.17	+8.8%	COM SHS	219948106
AU	ANGLOGOLD ASHANTI PLC	33,326	$3.245M	0.3%	$61.10	+69.6%	COM SHS	G0378L100
BAC	BANK AMERICA CORP	64,083	$3.124M	0.3%	$35.80	+49.9%	COM	060505104
LNG	CHENIERE ENERGY INC	10,928	$3.101M	0.3%	$212.18	-1.1%	COM NEW	16411R208
WMT	WALMART INC	24,783	$3.08M	0.3%	$92.31	+32.2%	COM	931142103
NYT	NEW YORK TIMES CO	35,330	$2.958M	0.3%	$60.34	+19.8%	CL A	650111107
MLI	MUELLER INDS INC	26,304	$2.915M	0.3%	$105.20	+18.2%	COM	624756102
V	VISA INC	9,545	$2.885M	0.3%	$276.60	+19.0%	COM CL A	92826C839
RGLD	ROYAL GOLD INC	10,970	$2.792M	0.3%	$222.32	+21.5%	COM	780287108
AKAM	AKAMAI TECHNOLOGIES INC	24,070	$2.764M	0.3%	$87.19	+9.8%	COM	00971T101
RNR	RENAISSANCERE HLDGS LTD	9,286	$2.76M	0.3%	$268.12	+6.8%	COM	G7496G103
ABBV	ABBVIE INC	12,615	$2.744M	0.3%	$162.13	+37.3%	COM	00287Y109
NRG	NRG ENERGY INC	18,498	$2.703M	0.3%	$157.83	+0.4%	COM NEW	629377508
NJR	NEW JERSEY RES CORP	48,667	$2.673M	0.3%	$48.26	+3.7%	COM	646025106
SCHW	SCHWAB CHARLES CORP	28,244	$2.654M	0.3%	$87.38	+14.6%	COM	808513105
COST	COSTCO WHSL CORP NEW	2,495	$2.486M	0.2%	$934.56	+3.1%	COM	22160K105
CAT	CATERPILLAR INC	3,458	$2.45M	0.2%	$304.73	+124.6%	COM	149123101
CHWY	CHEWY INC	90,332	$2.439M	0.2%	$32.53	-10.0%	CL A	16679L109
AMG	AFFILIATED MANAGERS GROUP IN	8,705	$2.409M	0.2%	$227.35	+37.4%	COM	008252108
MA	MASTERCARD INCORPORATED	4,544	$2.27M	0.2%	$450.46	+19.7%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	6,650	$2.246M	0.2%	$133.74	+189.4%	COM	595112103
LVS	LAS VEGAS SANDS CORP	41,641	$2.244M	0.2%	$44.93	+29.9%	COM	517834107
CVX	CHEVRON CORP NEW	10,807	$2.236M	0.2%	$144.57	+18.9%	COM	166764100
NFLX	NETFLIX INC	22,879	$2.2M	0.2%	$103.36	-18.9%	COM	64110L106
AAON	AAON INC	26,439	$2.188M	0.2%	$90.93	+2.4%	COM PAR $0.004	000360206
ENSG	ENSIGN GROUP INC	10,568	$2.129M	0.2%	$158.43	+19.1%	COM	29358P101
ANF	ABERCROMBIE & FITCH CO	23,001	$2.102M	0.2%	$94.69	+8.0%	CL A	002896207
PG	PROCTER AND GAMBLE CO	14,486	$2.092M	0.2%	$161.92	-6.3%	COM	742718109
FIX	COMFORT SYS USA INC	1,502	$2.071M	0.2%	$371.12	+222.3%	COM	199908104
IT	GARTNER INC	12,871	$2.038M	0.2%	$198.04	0.0%	COM	366651107
PLTR	PALANTIR TECHNOLOGIES INC	13,895	$2.033M	0.2%	$80.50	+91.5%	CL A	69608A108
CHE	CHEMED CORP NEW	5,086	$1.921M	0.2%	$476.65	-5.4%	COM	16359R103
MANH	MANHATTAN ASSOCIATES INC	14,360	$1.912M	0.2%	$170.09	-8.4%	COM	562750109
IPGP	IPG PHOTONICS CORP	16,634	$1.906M	0.2%	$83.46	+21.8%	COM	44980X109
KNSL	KINSALE CAP GROUP INC	5,554	$1.898M	0.2%	$406.04	-3.1%	COM	49714P108
AMD	ADVANCED MICRO DEVICES INC	9,213	$1.874M	0.2%	$140.87	+57.4%	COM	007903107
SPMD	SPDR SERIES TRUST	31,588	$1.871M	0.2%	$57.65	—	STATE STREET SPD	78464A847
AIT	APPLIED INDL TECHNOLOGIES IN	6,989	$1.854M	0.2%	$268.39	+2.7%	COM	03820C105
HD	HOME DEPOT INC	5,543	$1.823M	0.2%	$325.39	+15.9%	COM	437076102
AMAT	APPLIED MATLS INC	5,278	$1.804M	0.2%	$159.21	+105.1%	COM	038222105
LULU	LULULEMON ATHLETICA INC	11,766	$1.801M	0.2%	$201.87	-6.5%	COM	550021109
CHKP	CHECK POINT SOFTWARE TECH LT	11,889	$1.698M	0.2%	$180.75	-2.4%	ORD	M22465104
MRK	MERCK & CO INC	14,105	$1.697M	0.2%	$85.19	+34.2%	COM	58933Y105
MYCG	SSGA ACTIVE TR	67,706	$1.693M	0.2%	$25.09	—	STATE STREET MY	78470P812
MYCH	SSGA ACTIVE TR	67,627	$1.688M	0.2%	$25.12	—	STATE STREET MY	78470P796
MYCI	SSGA ACTIVE TR	67,823	$1.687M	0.2%	$25.07	—	STATE STREET MY	78470P788
RYN	RAYONIER INC	81,638	$1.683M	0.2%	$21.70	—	COM	754907103
MYCJ	SSGA ACTIVE TR	67,844	$1.683M	0.2%	$25.05	—	STATE STR MY2030	78470P770
HUBB	HUBBELL INC	3,352	$1.645M	0.2%	$495.33	0.0%	COM	443510607
IQV	IQVIA HLDGS INC	9,600	$1.637M	0.2%	$211.60	-0.7%	COM	46266C105
IBKR	INTERACTIVE BROKERS GROUP IN	24,215	$1.624M	0.2%	$57.91	+27.1%	COM CL A	45841N107
PHYS	SPROTT ASSET MANAGEMENT LP	45,607	$1.616M	0.2%	$27.01	—	PHYSICAL GOLD TR	85207H104
PYPL	PAYPAL HLDGS INC	35,453	$1.604M	0.2%	$75.00	-33.2%	COM	70450Y103
KO	COCA COLA CO	20,703	$1.574M	0.1%	$59.73	+25.2%	COM	191216100
GE	GE AEROSPACE	5,490	$1.558M	0.1%	$199.74	+59.3%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	25,140	$1.525M	0.1%	$52.64	+9.1%	COM	110122108
COP	CONOCOPHILLIPS	11,112	$1.467M	0.1%	$103.00	-0.3%	COM	20825C104
ILMN	ILLUMINA INC	11,469	$1.414M	0.1%	$135.42	0.0%	COM	452327109
PEP	PEPSICO INC	9,021	$1.401M	0.1%	$152.30	+1.6%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	30,013	$1.392M	0.1%	$54.92	-0.7%	COM SHS	31620R303
GS	GOLDMAN SACHS GROUP INC	1,614	$1.365M	0.1%	$451.83	+106.4%	COM	38141G104
ORCL	ORACLE CORP	9,262	$1.362M	0.1%	$128.72	+31.8%	COM	68389X105
WFC	WELLS FARGO CO NEW	16,931	$1.348M	0.1%	$58.42	+54.1%	COM	949746101
IBTQ	ISHARES TR	52,249	$1.322M	0.1%	$25.51	—	IBONDS DEC 2035	46438G422
IBTL	ISHARES TR	64,688	$1.32M	0.1%	$20.55	—	IBONDS DEC 2031	46436E460
IBTO	ISHARES TR	54,099	$1.319M	0.1%	$24.62	—	IBONDS DEC 2033	46436E148
FFIV	F5 INC	4,536	$1.312M	0.1%	$272.46	0.0%	COM	315616102
ESAB	ESAB CORPORATION	13,545	$1.309M	0.1%	$121.42	+1.6%	COM	29605J106
BLD	TOPBUILD CORP	3,708	$1.302M	0.1%	$428.74	+14.7%	COM	89055F103
CRBG	COREBRIDGE FINL INC	53,629	$1.28M	0.1%	$29.12	+3.9%	COM	21871X109
DE	DEERE & CO	2,260	$1.273M	0.1%	$442.31	+24.7%	COM	244199105
GEV	GE VERNOVA INC	1,455	$1.27M	0.1%	$372.66	+97.7%	COM	36828A101
LIN	LINDE PLC	2,542	$1.26M	0.1%	$406.58	+13.1%	SHS	G54950103
JBBB	JANUS DETROIT STR TR	26,603	$1.24M	0.1%	$48.02	—	B-BBB CLO ETF	47103U753
MCD	MCDONALDS CORP	3,982	$1.238M	0.1%	$273.75	+15.9%	COM	580135101
C	CITIGROUP INC	10,222	$1.159M	0.1%	$58.76	+97.7%	COM NEW	172967424
T	AT&T INC	39,719	$1.151M	0.1%	$18.11	+42.2%	COM	00206R102
EME	EMCOR GROUP INC	1,528	$1.128M	0.1%	$536.03	+35.6%	COM	29084Q100
NEE	NEXTERA ENERGY INC	11,591	$1.077M	0.1%	$62.70	+39.0%	COM	65339F101
PPC	PILGRIMS PRIDE CORP	28,116	$1.062M	0.1%	$44.34	-5.8%	COM	72147K108
MS	MORGAN STANLEY	6,445	$1.061M	0.1%	$96.00	+87.1%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	20,835	$1.046M	0.1%	$34.80	+25.9%	COM	92343V104
KLAC	KLA CORP	709	$1.044M	0.1%	$633.64	+130.7%	COM NEW	482480100
TJX	TJX COS INC NEW	6,334	$1.012M	0.1%	$102.31	+50.7%	COM	872540109
INTC	INTEL CORP	22,191	$979K	0.1%	$36.71	+26.5%	COM	458140100
VVV	VALVOLINE INC	28,828	$971K	0.1%	$34.56	-0.2%	COM	92047W101
TXN	TEXAS INSTRS INC	4,905	$952K	0.1%	$160.51	+28.5%	COM	882508104
DIS	DISNEY WALT CO	9,873	$952K	0.1%	$95.98	+14.0%	COM	254687106
CRM	SALESFORCE INC	4,912	$917K	0.1%	$241.97	-10.8%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	12,487	$898K	0.1%	$65.96	+19.3%	COM	90353T100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,449	$890K	0.1%	$49.59	+16.7%	CL A	499049104
LMT	LOCKHEED MARTIN CORP	1,462	$883K	0.1%	$502.53	+19.6%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,901	$876K	0.1%	$370.72	+40.5%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	2,635	$838K	0.1%	$196.52	+60.9%	COM	032654105
APH	AMPHENOL CORP NEW	6,583	$832K	0.1%	$72.75	+101.2%	CL A	032095101
AXP	AMERICAN EXPRESS CO	2,702	$817K	0.1%	$220.30	+61.7%	COM	025816109
UNP	UNION PAC CORP	3,304	$802K	0.1%	$218.99	+11.1%	COM	907818108
CVLT	COMMVAULT SYS INC	10,256	$799K	0.1%	$102.88	0.0%	COM	204166102
SFM	SPROUTS FMRS MKT INC	10,277	$793K	0.1%	$72.37	0.0%	COM	85208M102
LOW	LOWES COS INC	3,250	$768K	0.1%	$214.38	+26.6%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	20,150	$762K	0.1%	$34.97	—	COM	293792107
JNJ	JOHNSON & JOHNSON	3,088	$755K	0.1%	$160.47	+42.0%	COM	478160104
ETN	EATON CORP PLC	2,095	$749K	0.1%	$254.56	+38.9%	SHS	G29183103
WELL	WELLTOWER INC	3,709	$733K	0.1%	$121.59	+53.7%	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	174	$733K	0.1%	$3581.44	+33.5%	COM	09857L108
BLK	BLACKROCK INC	756	$727K	0.1%	$958.86	+14.4%	COM	09290D101
ETHA	ISHARES ETHEREUM TR	45,764	$724K	0.1%	$17.45	—	SHS	46438R105
COR	CENCORA INC	2,301	$723K	0.1%	$281.22	+25.6%	COM	03073E105
DINO	HF SINCLAIR CORP	11,404	$712K	0.1%	$42.79	+21.3%	COM	403949100
SPGI	S&P GLOBAL INC	1,672	$711K	0.1%	$423.33	+14.6%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW	3,810	$711K	0.1%	$160.91	+14.3%	COM	828806109
VST	VISTRA CORP	4,672	$702K	0.1%	$95.78	+70.4%	COM	92840M102
ACN	ACCENTURE PLC IRELAND	3,532	$700K	0.1%	$304.12	-16.7%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	5,293	$700K	0.1%	$110.03	+17.3%	COM	74340W103
KD	KYNDRYL HLDGS INC	53,189	$698K	0.1%	$22.23	-7.4%	COMMON STOCK	50155Q100
PANW	PALO ALTO NETWORKS INC	4,336	$695K	0.1%	$170.55	+0.9%	COM	697435105
ANET	ARISTA NETWORKS INC	5,637	$692K	0.1%	$97.08	+39.1%	COM SHS	040413205
IBTJ	ISHARES TR	31,304	$684K	0.1%	$21.94	—	IBONDS 29 TRM TS	46436E825
EBAY	EBAY INC.	7,508	$683K	0.1%	$41.66	+114.4%	COM	278642103
TDC	TERADATA CORP DEL	26,629	$683K	0.1%	$28.85	+4.9%	COM	88076W103
MYCK	SSGA ACTIVE TR	26,717	$665K	0.1%	$25.12	—	STATE STR MY2031	78470P762
ACM	AECOM	7,771	$659K	0.1%	$101.89	-4.7%	COM	00766T100
CB	CHUBB LIMITED	2,013	$656K	0.1%	$228.88	+38.2%	COM	H1467J104
INTU	INTUIT	1,497	$647K	0.1%	$517.60	-3.9%	COM	461202103
IBTP	ISHARES TR	24,972	$640K	0.1%	$25.91	—	IBONDS DEC 2034	46438G646
WTS	WATTS WATER TECHNOLOGIES INC	2,201	$639K	0.1%	$306.06	0.0%	CL A	942749102
IBTM	ISHARES TR	27,862	$639K	0.1%	$23.13	—	IBONDS DEC 2032	46436E296
NEM	NEWMONT CORP	5,894	$638K	0.1%	$52.06	+126.9%	COM	651639106
PH	PARKER-HANNIFIN CORP	701	$628K	0.1%	$583.98	+64.0%	COM	701094104
PGR	PROGRESSIVE CORP	3,161	$627K	0.1%	$160.74	+28.6%	COM	743315103
WMB	WILLIAMS COS INC	8,576	$624K	0.1%	$50.03	+32.6%	COM	969457100
CME	CME GROUP INC	2,108	$623K	0.1%	$215.32	+34.4%	COM	12572Q105
SYK	STRYKER CORPORATION	1,887	$620K	0.1%	$311.18	+17.2%	COM	863667101
COF	CAPITAL ONE FINL CORP	3,377	$616K	0.1%	$187.76	+18.9%	COM	14040H105
WRB	BERKLEY W R CORP	9,287	$616K	0.1%	$65.80	+5.5%	COM	084423102
MDT	MEDTRONIC PLC	7,103	$615K	0.1%	$78.93	+26.1%	SHS	G5960L103
TMUS	T-MOBILE US INC	2,927	$615K	0.1%	$175.99	+13.8%	COM	872590104
DUK	DUKE ENERGY CORP NEW	4,673	$612K	0.1%	$97.51	+24.0%	COM NEW	26441C204
MPC	MARATHON PETE CORP	2,481	$606K	0.1%	$170.70	+8.2%	COM	56585A102
NEU	NEWMARKET CORP	936	$600K	0.1%	$665.20	0.0%	COM	651587107
NOW	SERVICENOW INC	5,600	$585K	0.1%	$162.18	-25.3%	COM	81762P102
CMCSA	COMCAST CORP NEW	20,234	$581K	0.1%	$37.79	-21.1%	CL A	20030N101
SBUX	STARBUCKS CORP	6,472	$580K	0.1%	$90.28	+3.7%	COM	855244109
VNO	VORNADO RLTY TR	22,292	$579K	0.1%	$25.99	—	SH BEN INT	929042109
MO	ALTRIA GROUP INC	8,727	$576K	0.1%	$63.03	0.0%	COM	02209S103
SO	SOUTHERN CO	5,915	$571K	0.1%	$71.87	+24.6%	COM	842587107
MCK	MCKESSON CORP	655	$567K	0.1%	$534.45	+63.8%	COM	58155Q103
SCHZ	SCHWAB STRATEGIC TR	24,390	$566K	0.1%	$23.24	—	US AGGREGATE B	808524839
ADBE	ADOBE INC	2,327	$566K	0.1%	$486.53	-40.4%	COM	00724F101
KMB	KIMBERLY-CLARK CORP	5,828	$562K	0.1%	$129.00	-20.1%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	1,338	$558K	0.1%	$291.31	+44.9%	SHS	G8994E103
GIS	GENERAL MLS INC	14,958	$557K	0.1%	$58.51	-22.3%	COM	370334104
EQIX	EQUINIX INC	555	$544K	0.1%	$761.02	+0.4%	COM	29444U700
APP	APPLOVIN CORP	1,354	$539K	0.1%	$135.13	+275.3%	COM CL A	03831W108
PM	PHILIP MORRIS INTL INC	3,161	$523K	0.0%	$125.57	+40.1%	COM	718172109
HOOD	ROBINHOOD MKTS INC	7,496	$519K	0.0%	$84.67	+13.1%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	1,321	$516K	0.0%	$353.03	+22.1%	CL A	22788C105
PWR	QUANTA SVCS INC	938	$515K	0.0%	$361.59	+34.5%	COM	74762E102
VRT	VERTIV HOLDINGS CO	2,032	$509K	0.0%	$110.69	+80.6%	COM CL A	92537N108
SYY	SYSCO CORP	7,071	$504K	0.0%	$73.86	+11.3%	COM	871829107
BSX	BOSTON SCIENTIFIC CORP	8,001	$502K	0.0%	$68.24	+25.8%	COM	101137107
WM	WASTE MGMT INC DEL	2,168	$498K	0.0%	$183.94	+22.9%	COM	94106L109
USB	US BANCORP DEL	9,520	$495K	0.0%	$39.92	+41.9%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	1,829	$495K	0.0%	$157.93	+59.1%	COM	958102105
HWM	HOWMET AEROSPACE INC	2,146	$495K	0.0%	$140.73	+61.0%	COM	443201108
WSM	WILLIAMS SONOMA INC	2,663	$486K	0.0%	$156.01	+33.2%	COM	969904101
ICE	INTERCONTINENTAL EXCHANGE IN	3,064	$482K	0.0%	$128.84	+28.1%	COM	45866F104
CSL	CARLISLE COS INC	1,444	$482K	0.0%	$393.60	-5.6%	COM	142339100
AEP	AMERICAN ELEC PWR CO INC	3,661	$480K	0.0%	$104.42	+15.4%	COM	025537101
EMR	EMERSON ELEC CO	3,632	$476K	0.0%	$114.10	+30.1%	COM	291011104
SNDK	SANDISK CORP	747	$475K	0.0%	$516.50	0.0%	COM	80004C200
CEG	CONSTELLATION ENERGY CORP	1,685	$471K	0.0%	$189.98	+58.5%	COM	21037T109
CROX	CROCS INC	5,554	$461K	0.0%	$93.83	-6.0%	COM	227046109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,175	$460K	0.0%	$193.46	+94.6%	ORD SHS	G7997R103
MRSH	MARSH & MCLENNAN COS INC	2,647	$459K	0.0%	$192.37	-5.7%	COM	571748102
BX	BLACKSTONE INC	3,949	$454K	0.0%	$118.12	+19.3%	COM	09260D107
FCX	FREEPORT-MCMORAN INC	7,717	$454K	0.0%	$39.26	+55.7%	CL B	35671D857
MRVL	MARVELL TECHNOLOGY INC	4,573	$453K	0.0%	$72.41	+12.0%	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	2,184	$444K	0.0%	$240.26	+0.2%	COM	053015103
BK	BANK NEW YORK MELLON CORP	3,696	$438K	0.0%	$71.44	+68.2%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	2,105	$438K	0.0%	$156.64	+43.6%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	2,523	$435K	0.0%	$180.93	-3.4%	COM	03027X100
JCI	JOHNSON CTLS INTL PLC	3,301	$432K	0.0%	$75.22	+67.6%	SHS	G51502105
BJ	BJS WHSL CLUB HLDGS INC	4,350	$428K	0.0%	$104.07	-8.0%	COM	05550J101
FDX	FEDEX CORP	1,202	$428K	0.0%	$251.68	+34.7%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	4,528	$418K	0.0%	$91.06	+4.3%	COM	67103H107
MMM	3M CO	2,870	$417K	0.0%	$100.83	+62.6%	COM	88579Y101
VIK	VIKING HOLDINGS LTD	5,628	$414K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
EQH	EQUITABLE HLDGS INC	11,114	$412K	0.0%	$50.65	-9.9%	COM	29452E101
CSX	CSX CORP	10,037	$412K	0.0%	$32.34	+19.1%	COM	126408103
SNPS	SYNOPSYS INC	1,030	$408K	0.0%	$490.28	-3.8%	COM	871607107
SRE	SEMPRA	4,198	$408K	0.0%	$76.61	+16.9%	COM	816851109
CDNS	CADENCE DESIGN SYSTEM INC	1,467	$408K	0.0%	$297.98	+1.8%	COM	127387108
APPF	APPFOLIO INC	2,582	$408K	0.0%	$220.25	-9.1%	COM CL A	03783C100
VLO	VALERO ENERGY CORP	1,640	$405K	0.0%	$136.51	+39.2%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	6,958	$401K	0.0%	$63.26	-8.1%	CL A	609207105
CMI	CUMMINS INC	744	$400K	0.0%	$318.37	+80.8%	COM	231021106
SHW	SHERWIN WILLIAMS CO	1,245	$399K	0.0%	$293.59	+21.0%	COM	824348106
CTAS	CINTAS CORP	2,346	$397K	0.0%	$190.26	+1.6%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	4,032	$397K	0.0%	$126.45	-13.1%	CL B	911312106
PSX	PHILLIPS 66	2,174	$396K	0.0%	$121.98	+20.6%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,499	$390K	0.0%	$236.73	+15.4%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	897	$389K	0.0%	$335.33	+24.0%	COM NEW	620076307
PLAB	PHOTRONICS INC	9,598	$388K	0.0%	$35.90	0.0%	COM	719405102
IBIT	ISHARES BITCOIN TRUST ETF	9,936	$382K	0.0%	$42.61	—	SHS BEN INT	46438F101
CRH	CRH PLC	3,610	$379K	0.0%	$89.93	+38.2%	ORD	G25508105
MAR	MARRIOTT INTL INC NEW	1,153	$377K	0.0%	$248.36	+33.2%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	1,232	$375K	0.0%	$221.20	+37.9%	COM	43300A203
ROST	ROSS STORES INC	1,711	$371K	0.0%	$146.75	+31.1%	COM	778296103
CL	COLGATE PALMOLIVE CO	4,342	$370K	0.0%	$77.86	+14.0%	COM	194162103
ECL	ECOLAB INC	1,372	$365K	0.0%	$226.65	+26.3%	COM	278865100
ETR	ENTERGY CORP NEW	3,248	$365K	0.0%	$89.47	+8.8%	COM	29364G103
GM	GENERAL MTRS CO	4,881	$364K	0.0%	$42.15	+95.1%	COM	37045V100
AON	AON PLC	1,124	$363K	0.0%	$321.91	+4.4%	SHS CL A	G0403H108
SPOT	SPOTIFY TECHNOLOGY S A	740	$359K	0.0%	$483.49	+2.9%	SHS	L8681T102
MCO	MOODYS CORP	815	$356K	0.0%	$387.96	+26.2%	COM	615369105
RCL	ROYAL CARIBBEAN GROUP	1,281	$353K	0.0%	$234.23	+31.9%	COM	V7780T103
ZIM	ZIM INTEGRATED SHIPPING SERV	13,331	$351K	0.0%	$23.44	0.0%	SHS	M9T951109
KMI	KINDER MORGAN INC DEL	10,456	$351K	0.0%	$25.62	+16.1%	COM	49456B101
TDG	TRANSDIGM GROUP INC	301	$349K	0.0%	$1102.14	+23.5%	COM	893641100
NSC	NORFOLK SOUTHN CORP	1,213	$348K	0.0%	$243.11	+22.6%	COM	655844108
WBD	WARNER BROS DISCOVERY INC	12,656	$348K	0.0%	$11.78	+139.7%	COM SER A	934423104
HIG	HARTFORD INSURANCE GROUP INC	2,527	$342K	0.0%	$136.75	0.0%	COM	416515104
APD	AIR PRODS & CHEMS INC	1,176	$342K	0.0%	$252.10	+7.7%	COM	009158106
KKR	KKR & CO INC	3,687	$341K	0.0%	$123.63	-7.2%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	1,169	$341K	0.0%	$228.63	+26.2%	COM	89417E109
DLR	DIGITAL RLTY TR INC	1,855	$334K	0.0%	$151.54	+2.3%	COM	253868103
NKE	NIKE INC	6,326	$334K	0.0%	$79.59	-19.6%	CL B	654106103
TEL	TE CONNECTIVITY PLC	1,585	$331K	0.0%	$162.69	+41.3%	ORD SHS	G87052109
CMPR	CIMPRESS PLC	4,522	$330K	0.0%	$75.24	0.0%	SHS EURO	G2143T103
NET	CLOUDFLARE INC	1,595	$329K	0.0%	$153.80	+18.6%	CL A COM	18915M107
BKR	BAKER HUGHES COMPANY	5,329	$325K	0.0%	$44.89	+24.9%	CL A	05722G100
PCAR	PACCAR INC	2,806	$324K	0.0%	$102.18	+20.4%	COM	693718108
TFC	TRUIST FINL CORP	6,850	$315K	0.0%	$40.95	+24.9%	COM	89832Q109
SCHR	SCHWAB STRATEGIC TR	12,579	$313K	0.0%	$24.34	—	INT-TRM U.S TRES	808524854
FITB	FIFTH THIRD BANCORP	6,678	$310K	0.0%	$51.27	0.0%	COM	316773100
MD	PEDIATRIX MEDICAL GROUP INC	14,395	$308K	0.0%	$21.27	0.0%	COM	58502B106
CTVA	CORTEVA INC	3,675	$308K	0.0%	$66.75	+9.0%	COM	22052L104
OKE	ONEOK INC NEW	3,396	$307K	0.0%	$81.09	-3.1%	COM	682680103
ECPG	ENCORE CAP GROUP INC	4,335	$304K	0.0%	$56.63	0.0%	COM	292554102
O	REALTY INCOME CORP	4,968	$304K	0.0%	$53.61	+6.9%	COM	756109104
AAEQ	EA SERIES TRUST	6,516	$303K	0.0%	$46.52	—	ALPHA ARCHITECT	02072Q358
AZO	AUTOZONE INC	89	$301K	0.0%	$3227.23	+12.3%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	888	$300K	0.0%	$337.95	—	SPONSORED ADS	874039100
NXPI	NXP SEMICONDUCTORS N V	1,521	$299K	0.0%	$225.72	+3.8%	COM	N6596X109
ADSK	AUTODESK INC	1,250	$299K	0.0%	$235.10	+7.9%	COM	052769106
AJG	GALLAGHER ARTHUR J & CO	1,379	$299K	0.0%	$263.92	-8.9%	COM	363576109
TGT	TARGET CORP	2,442	$296K	0.0%	$92.76	+17.7%	COM	87612E106
CIEN	CIENA CORP	751	$292K	0.0%	$270.92	0.0%	COM NEW	171779309
ALL	ALLSTATE CORP	1,391	$288K	0.0%	$193.31	+5.0%	COM	020002101
DASH	DOORDASH INC	1,915	$288K	0.0%	$178.60	+10.1%	CL A	25809K105
FAST	FASTENAL CO	6,193	$287K	0.0%	$40.78	+8.5%	COM	311900104
TRGP	TARGA RES CORP	1,142	$286K	0.0%	$201.70	0.0%	COM	87612G101
D	DOMINION ENERGY INC	4,611	$285K	0.0%	$54.02	+14.1%	COM	25746U109
ZTS	ZOETIS INC	2,384	$282K	0.0%	$165.82	-24.0%	CL A	98978V103
SOFI	SOFI TECHNOLOGIES INC	17,694	$281K	0.0%	$26.22	-11.2%	COM	83406F102
EW	EDWARDS LIFESCIENCES CORP	3,508	$281K	0.0%	$76.13	+7.6%	COM	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	980	$277K	0.0%	$228.24	0.0%	COM	49338L103
EA	ELECTRONIC ARTS INC	1,350	$275K	0.0%	$140.16	+44.5%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	3,773	$273K	0.0%	$64.28	+25.4%	COM	61174X109
MPWR	MONOLITHIC PWR SYS INC	249	$272K	0.0%	$971.71	+13.7%	COM	609839105
FTNT	FORTINET INC	3,320	$271K	0.0%	$66.40	+20.5%	COM	34959E109
EXC	EXELON CORP	5,455	$267K	0.0%	$43.62	+3.5%	COM	30161N101
AME	AMETEK INC	1,240	$266K	0.0%	$186.73	+19.6%	COM	031100100
GWW	WW GRAINGER INC	241	$263K	0.0%	$1032.05	+6.1%	COM	384802104
LITE	LUMENTUM HLDGS INC	374	$263K	0.0%	$467.14	0.0%	COM	55024U109
GEN	GEN DIGITAL INC	13,832	$260K	0.0%	$27.57	-11.5%	COM	668771108
GTX	GARRETT MOTION INC	14,326	$260K	0.0%	$18.91	0.0%	COM	366505105
SNOW	SNOWFLAKE INC	1,725	$260K	0.0%	$190.64	+2.0%	COM SHS	833445109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,211	$260K	0.0%	$82.47	-1.1%	COM	744573106
WEC	WEC ENERGY GROUP INC	2,237	$259K	0.0%	$109.91	0.0%	COM	92939U106
XEL	XCEL ENERGY INC	3,192	$254K	0.0%	$72.32	+6.7%	COM	98389B100
OXY	OCCIDENTAL PETE CORP	3,876	$252K	0.0%	$45.43	0.0%	COM	674599105
TER	TERADYNE INC	844	$250K	0.0%	$265.87	0.0%	COM	880770102
ALNY	ALNYLAM PHARMACEUTICALS INC	748	$247K	0.0%	$404.49	-12.7%	COM	02043Q107
URI	UNITED RENTALS INC	339	$247K	0.0%	$696.13	+26.8%	COM	911363109
APO	APOLLO GLOBAL MGMT INC	2,213	$247K	0.0%	$120.72	+10.5%	COM	03769M106
FERG	FERGUSON ENTERPRISES INC	1,054	$246K	0.0%	$227.28	+10.5%	COMMON STOCK NEW	31488V107
F	FORD MTR CO	21,095	$243K	0.0%	$10.31	+33.3%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	4,267	$240K	0.0%	$60.83	-1.9%	COM	14448C104
IDXX	IDEXX LABS INC	427	$240K	0.0%	$615.46	+8.9%	COM	45168D104
RSG	REPUBLIC SVCS INC	1,078	$236K	0.0%	$222.50	-2.7%	COM	760759100
GLDD	GREAT LAKES DREDGE & DOCK CO	13,841	$235K	0.0%	$15.31	0.0%	COM	390607109
NDAQ	NASDAQ INC	2,752	$234K	0.0%	$91.87	-0.1%	COM	631103108
YUM	YUM BRANDS INC	1,499	$233K	0.0%	$148.33	+6.1%	COM	988498101
PSA	PUBLIC STORAGE OPER CO	851	$231K	0.0%	$284.75	-9.2%	COM	74460D109
VO	VANGUARD INDEX FDS	800	$230K	0.0%	$287.18	—	MID CAP ETF	922908629
WAB	WABTEC	914	$228K	0.0%	$238.93	0.0%	COM	929740108
CMG	CHIPOTLE MEXICAN GRILL INC	7,096	$227K	0.0%	$57.21	-32.2%	COM	169656105
CVNA	CARVANA CO	716	$225K	0.0%	$362.14	+12.8%	CL A	146869102
VOO	VANGUARD INDEX FDS	372	$222K	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	1,947	$220K	0.0%	$105.35	0.0%	COM	209115104
AIG	AMERICAN INTL GROUP INC	2,907	$219K	0.0%	$76.37	-0.0%	COM NEW	026874784
ROP	ROPER TECHNOLOGIES INC	618	$219K	0.0%	$521.40	-27.5%	COM	776696106
FE	FIRSTENERGY CORP	4,306	$218K	0.0%	$47.09	0.0%	COM	337932107
ROK	ROCKWELL AUTOMATION INC	607	$218K	0.0%	$377.58	+8.7%	COM	773903109
CBRE	CBRE GROUP INC	1,597	$216K	0.0%	$155.35	+3.9%	CL A	12504L109
EBS	EMERGENT BIOSOLUTIONS INC	25,782	$214K	0.0%	$9.28	+25.3%	COM	29089Q105
NUE	NUCOR CORP	1,265	$214K	0.0%	$178.45	0.0%	COM	670346105
EQT	EQT CORP	3,351	$213K	0.0%	$55.27	0.0%	COM	26884L109
TALO	TALOS ENERGY INC	13,507	$213K	0.0%	$11.93	0.0%	COM	87484T108
IHS	IHS HOLDING LIMITED	25,853	$213K	0.0%	$7.44	+6.5%	ORD SHS	G4701H109
MSCI	MSCI INC	392	$211K	0.0%	$562.92	+1.1%	COM	55354G100
MSTR	STRATEGY INC	1,685	$210K	0.0%	$276.41	-46.9%	CL A NEW	594972408
EZPW	EZCORP INC	8,280	$210K	0.0%	$22.79	0.0%	CL A NON VTG	302301106
COIN	COINBASE GLOBAL INC	1,199	$209K	0.0%	$242.96	-17.4%	COM CL A	19260Q107
PCG	PG&E CORP	11,858	$208K	0.0%	$14.73	+11.2%	COM	69331C108
DDOG	DATADOG INC	1,735	$205K	0.0%	$138.22	-10.3%	CL A COM	23804L103
GRMN	GARMIN LTD	882	$205K	0.0%	$214.52	0.0%	SHS	H2906T109
VSAT	VIASAT INC	4,432	$203K	0.0%	$43.72	0.0%	COM	92552V100
HTZ	HERTZ GLOBAL HLDGS INC	38,616	$178K	0.0%	$5.70	-8.9%	COM NEW	42806J700
KVUE	KENVUE INC	10,211	$176K	0.0%	$17.67	0.0%	COM	49177J102
HBAN	HUNTINGTON BANCSHARES INC	10,806	$169K	0.0%	$17.89	0.0%	COM	446150104
DHC	DIVERSIFIED HEALTHCARE TR	22,298	$148K	0.0%	$5.82	—	COM SH BEN INT	25525P107
NRDS	NERDWALLET INC	11,425	$119K	0.0%	$11.70	0.0%	COM CL A	64082B102
FPH	FIVE POINT HOLDINGS LLC	19,969	$96,651	0.0%	$5.51	0.0%	COM CL A	33833Q106
DCH	AMERICAN AXLE & MFG HLDGS IN	13,759	$81,589	0.0%	$7.71	0.0%	COM	024061103
STLA	STELLANTIS N.V	10,179	$72,169	0.0%	$7.09	—	SHS	N82405106
GRAB	GRAB HOLDINGS LIMITED	17,807	$65,174	0.0%	$4.66	-3.7%	CLASS A ORD	G4124C109
BMBL	BUMBLE INC	18,822	$61,359	0.0%	$3.31	0.0%	COM CL A	12047B105
OSUR	ORASURE TECHNOLOGIES INC	19,002	$57,006	0.0%	$2.90	-6.1%	COM	68554V108
RNW	RENEW ENERGY GLOBAL PLC	11,615	$53,195	0.0%	$5.44	0.0%	CL A SHS	G7500M104
TBLA	TABOOLA.COM LTD	14,062	$43,593	0.0%	$3.83	0.0%	ORD SHS	M8744T106