Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD	129,515	$62.26M	10.5%	$343.89	—	S&P 500 ETF SHS	922908363
IJH	iShares ETFs/USA	694,632	$42.19M	7.1%	$87.81	—	CORE S&P MCP ETF	464287507
IJR	iShares ETFs/USA	312,503	$34.54M	5.8%	$85.82	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc	163,514	$28.04M	4.7%	$119.38	+51.0%	COM	037833100
IVV	ISHARES	31,980	$16.81M	2.8%	$346.33	—	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	82,710	$14.92M	2.5%	$124.02	+34.6%	COM	023135106
MSFT	MICROSOFT CORP	34,892	$14.68M	2.5%	$162.57	+145.6%	COM	594918104
IEFA	ISHARES	182,425	$13.54M	2.3%	$61.32	—	CORE MSCI EAFE	46432F842
VTEB	Vanguard ETF/USA	241,544	$12.22M	2.1%	$49.86	—	TAX EXEMPT BD	922907746
SUB	BlackRock Fund Advisors	100,036	$10.48M	1.8%	$105.15	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA Corp	11,554	$10.44M	1.8%	$22.48	+222.2%	COM	67066G104
SPY	State Street ETF/USA	18,182	$9.51M	1.6%	$287.69	—	TR UNIT	78462F103
VTV	Vanguard ETF/USA	55,393	$9.021M	1.5%	$117.35	—	VALUE ETF	922908744
VCSH	VANGUARD ETF/USA	109,126	$8.437M	1.4%	$79.76	—	SHRT TRM CORP BD	92206C409
MDY	STATE STREET ETF/USA	14,923	$8.303M	1.4%	$297.52	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES/USA	21,364	$7.201M	1.2%	$141.05	—	RUS 1000 GRW ETF	464287614
XOM	Exxon Mobil Corp	60,201	$6.998M	1.2%	$52.30	+87.6%	COM	30231G102
ITOT	iShares ETFs/USA	59,310	$6.838M	1.2%	$58.56	—	CORE S&P TTL STK	464287150
GOOG	Alphabet Inc	44,046	$6.706M	1.1%	$112.16	+27.7%	CAP STK CL C	02079K107
IEMG	iShares ETFs/USA	126,513	$6.528M	1.1%	$50.74	—	CORE MSCI EMKT	46434G103
EFA	iShares ETFs/USA	76,308	$6.094M	1.0%	$68.61	—	MSCI EAFE ETF	464287465
VO	Vanguard ETF/USA	24,274	$6.065M	1.0%	$182.93	—	MID CAP ETF	922908629
LMBS	First Trust ETFs/USA	125,482	$6.055M	1.0%	$50.79	—	FST LOW OPPT EFT	33739Q200
VB	Vanguard ETF/USA	24,335	$5.563M	0.9%	$169.26	—	SMALL CP ETF	922908751
JPM	JPMorgan Chase & Co	26,648	$5.338M	0.9%	$92.05	+88.6%	COM	46625H100
BND	Vanguard ETF/USA	72,741	$5.283M	0.9%	$81.18	—	TOTAL BND MRKT	921937835
V	VISA INC	16,723	$4.667M	0.8%	$163.90	+66.2%	COM CL A	92826C839
LLY	Eli Lilly & Co	5,804	$4.515M	0.8%	$147.08	+377.6%	COM	532457108
GOOGL	ALPHABET INC	28,544	$4.308M	0.7%	$111.11	+27.8%	CAP STK CL A	02079K305
ABT	Abbott Laboratories	37,806	$4.297M	0.7%	$77.68	+42.6%	COM	002824100
VNQ	Vanguard ETF/USA	49,149	$4.25M	0.7%	$88.98	—	REAL ESTATE ETF	922908553
AGG	iShares ETFs/USA	42,930	$4.205M	0.7%	$103.57	—	CORE US AGGBD ET	464287226
USHY	iShares ETFs/USA	111,838	$4.092M	0.7%	$35.34	—	BROAD USD HIGH	46435U853
MA	MASTERCARD INC	8,319	$4.006M	0.7%	$310.62	+45.7%	CL A	57636Q104
CRM	SALESFORCE.COM INC	12,938	$3.897M	0.7%	$167.70	+70.0%	COM	79466L302
MUB	ISHARES/USA	35,227	$3.79M	0.6%	$113.75	—	NATIONAL MUN ETF	464288414
VDE	Vanguard ETF/USA	28,724	$3.783M	0.6%	$98.04	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR	39,562	$3.735M	0.6%	$74.90	—	ENERGY	81369Y506
NFLX	NETFLIX INC	5,909	$3.589M	0.6%	$35.66	+58.1%	COM	64110L106
JNJ	Johnson & Johnson	22,156	$3.505M	0.6%	$126.98	+18.3%	COM	478160104
UNH	UnitedHealth Group Inc	6,781	$3.355M	0.6%	$259.75	+88.2%	COM	91324P102
ACN	Accenture PLC	9,615	$3.333M	0.6%	$192.61	+84.2%	SHS CLASS A	G1151C101
TMO	Thermo Fisher Scientific Inc	5,655	$3.287M	0.6%	$493.58	+13.0%	COM	883556102
HD	Home Depot Inc/The	8,139	$3.122M	0.5%	$158.15	+120.4%	COM	437076102
NOW	ServiceNow Inc	4,031	$3.073M	0.5%	$87.55	+73.0%	COM	81762P102
ADBE	Adobe Inc	5,563	$2.807M	0.5%	$273.38	+109.7%	COM	00724F101
CVX	Chevron Corp	17,456	$2.754M	0.5%	$87.10	+59.6%	COM	166764100
BAC	BK OF AMERICA CORP	71,459	$2.71M	0.5%	$26.41	+24.2%	COM	060505104
ABNB	Airbnb Inc	15,394	$2.539M	0.4%	$138.81	+9.1%	COM CL A	009066101
PG	Procter & Gamble Co/The	14,438	$2.343M	0.4%	$70.12	+113.7%	COM	742718109
ABBV	AbbVie Inc	12,859	$2.342M	0.4%	$60.93	+165.9%	COM	00287Y109
IWD	ISHARES TRUST	12,457	$2.231M	0.4%	$131.73	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	17,236	$2.194M	0.4%	$64.68	+66.4%	COM	20825C104
IWR	iShares ETFs/USA	25,600	$2.153M	0.4%	$79.72	—	RUS MID CAP ETF	464287499
VOE	Vanguard ETF/USA	13,669	$2.131M	0.4%	$125.53	—	MCAP VL IDXVIP	922908512
COST	Costco Wholesale Corp	2,876	$2.107M	0.4%	$230.98	+206.0%	COM	22160K105
VBR	VANGUARD ETF/USA	10,868	$2.085M	0.4%	$153.96	—	SM CP VAL ETF	922908611
VEA	Vanguard ETF/USA	40,557	$2.035M	0.3%	$44.48	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	48,741	$2.002M	0.3%	$44.06	—	MSCI EMG MKT ETF	464287234
META	Meta Platforms Inc	3,928	$1.907M	0.3%	$192.53	+130.2%	CL A	30303M102
ADSK	Autodesk Inc	7,146	$1.861M	0.3%	$222.60	+13.7%	COM	052769106
MRK	Merck & Co Inc	13,945	$1.84M	0.3%	$46.94	+146.6%	COM	58933Y105
NKE	NIKE INC	19,384	$1.822M	0.3%	$80.11	+22.1%	CL B	654106103
IWM	ISHARES	8,194	$1.723M	0.3%	$145.53	—	RUSSELL 2000 ETF	464287655
HEFA	BLACKROCK FUND ADVISORS	47,500	$1.657M	0.3%	$29.94	—	HDG MSCI EAFE	46434V803
AMAT	APPLIED MATERIALS	7,744	$1.597M	0.3%	$100.90	+78.8%	COM	038222105
TXN	TEXAS INSTRUMENTS	8,891	$1.549M	0.3%	$114.85	+37.5%	COM	882508104
AVEM	American Century ETF Trust	26,321	$1.526M	0.3%	$51.51	—	AVANTIS EMGMKT	025072604
AXP	AMER EXPRESS CO	6,625	$1.508M	0.3%	$136.98	+48.1%	COM	025816109
IT	GARTNER INC	3,129	$1.492M	0.3%	$186.79	+146.4%	COM	366651107
AVGO	Broadcom Inc	1,096	$1.453M	0.2%	$21.21	+471.6%	COM	11135F101
VWO	VANGUARD ETF/USA	34,753	$1.452M	0.2%	$40.84	—	FTSE EMR MKT ETF	922042858
IBM	INTL BUSINESS MCHN	7,430	$1.419M	0.2%	$111.68	+54.5%	COM	459200101
ZTS	Zoetis Inc	8,381	$1.418M	0.2%	$143.91	+27.4%	CL A	98978V103
NVO	Novo Holdings A/S	10,803	$1.387M	0.2%	$100.31	—	ADR	670100205
BRK/B	Berkshire Hathaway Inc	3,268	$1.374M	0.2%	$205.20	+91.7%	CL B NEW	084670702
AVDE	American Century ETF Trust	21,111	$1.346M	0.2%	$52.54	—	INTL EQT ETF	025072703
TT	Trane Technologies PLC	4,271	$1.282M	0.2%	$95.87	+178.6%	SHS	G8994E103
ETN	Eaton Corp PLC	4,077	$1.275M	0.2%	$68.30	+291.8%	SHS	G29183103
PEP	PEPSICO INC	7,233	$1.266M	0.2%	$89.73	+75.3%	COM	713448108
RTX	RTX Corp	12,636	$1.232M	0.2%	$83.50	+4.0%	COM	75513E101
NEE	NEXTERA ENERGY	18,726	$1.197M	0.2%	$61.33	-9.7%	COM	65339F101
WDAY	Workday Inc	4,381	$1.195M	0.2%	$223.12	+27.6%	CL A	98138H101
WMT	Walmart Inc	18,429	$1.109M	0.2%	$47.34	+18.4%	COM	931142103
VTI	VANGUARD ETF/USA	4,194	$1.09M	0.2%	$145.94	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEV	5,856	$1.057M	0.2%	$71.04	+146.1%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING	4,163	$1.04M	0.2%	$139.57	+67.8%	COM	053015103
MU	Micron Technology Inc	8,238	$971K	0.2%	$35.87	+150.4%	COM	595112103
CSX	CSX CORP	25,521	$946K	0.2%	$26.58	+33.4%	COM	126408103
INTU	Intuit Inc	1,451	$943K	0.2%	$431.10	+46.4%	COM	461202103
MCD	MCDONALD'S CORP	3,298	$930K	0.2%	$122.32	+127.3%	COM	580135101
HON	Honeywell International Inc	4,506	$925K	0.2%	$100.57	+79.7%	COM	438516106
VGSH	VANGUARD GROUP INC/THE	15,571	$904K	0.2%	$57.80	—	SHORT TERM TREAS	92206C102
PFE	Pfizer Inc	31,589	$877K	0.1%	$26.43	-6.7%	COM	717081103
PM	PHILIP MORRIS INTL	9,304	$852K	0.1%	$61.45	+38.2%	COM	718172109
MO	ALTRIA GROUP INC	18,786	$819K	0.1%	$32.64	+9.4%	COM	02209S103
CB	CHUBB LIMITED COM	3,129	$811K	0.1%	$227.79	+5.9%	COM	H1467J104
GS	GOLDMAN SACHS GRP	1,919	$802K	0.1%	$355.01	+4.9%	COM	38141G104
CSCO	CISCO SYSTEMS	15,971	$797K	0.1%	$36.21	+30.4%	COM	17275R102
KR	KROGER	13,753	$786K	0.1%	$38.24	+23.8%	COM	501044101
KO	Coca-Cola Co/The	12,679	$776K	0.1%	$36.80	+54.1%	COM	191216100
TJX	TJX Cos Inc/The	7,586	$769K	0.1%	$83.77	+13.0%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE	5,580	$767K	0.1%	$93.79	+38.4%	COM	45866F104
AMGN	Amgen Inc	2,677	$761K	0.1%	$188.74	+46.3%	COM	031162100
MDT	Medtronic PLC	8,696	$758K	0.1%	$83.91	-3.9%	SHS	G5960L103
CME	CME Group Inc	3,490	$751K	0.1%	$185.76	+6.2%	COM	12572Q105
ITW	ILLINOIS TOOL WKS	2,793	$749K	0.1%	$122.99	+101.4%	COM	452308109
AZN	AstraZeneca PLC	11,021	$747K	0.1%	$34.75	—	SPONSORED ADR	046353108
DIS	Walt Disney Co/The	6,097	$746K	0.1%	$130.41	-21.5%	COM	254687106
LEN	LENNAR CORP	4,185	$720K	0.1%	$48.20	+203.5%	CL A	526057104
UNP	Union Pacific Corp	2,895	$712K	0.1%	$222.33	+6.0%	COM	907818108
AMP	Ameriprise Financial Inc	1,615	$708K	0.1%	$154.42	+153.1%	COM	03076C106
BMY	BRISTOL-MYRS SQUIB	13,033	$707K	0.1%	$47.94	-3.7%	COM	110122108
CMCSA	Comcast Corp	16,227	$703K	0.1%	$38.11	+6.6%	CL A	20030N101
MDLZ	Mondelez International Inc	9,728	$681K	0.1%	$43.24	+59.4%	CL A	609207105
MET	MetLife Inc	9,142	$678K	0.1%	$65.87	+0.2%	COM	59156R108
ORCL	ORACLE CORP	5,359	$673K	0.1%	$72.29	+55.4%	COM	68389X105
STZ	Constellation Brands Inc	2,456	$667K	0.1%	$232.32	+4.8%	CL A	21036P108
DE	DEERE & CO	1,620	$665K	0.1%	$183.28	+103.3%	COM	244199105
VIG	VANGUARD ETF/USA	3,623	$662K	0.1%	$155.38	—	DIV APP ETF	921908844
ALGN	Align Technology Inc	2,014	$660K	0.1%	$286.14	+2.5%	COM	016255101
DEO	DIAGEO	4,436	$660K	0.1%	$141.51	—	SPON ADR NEW	25243Q205
LOW	LOWE'S COS INC	2,554	$651K	0.1%	$86.16	+157.7%	COM	548661107
CI	Cigna Group/The	1,773	$644K	0.1%	$196.27	+61.9%	COM	125523100
IJT	ISHARES/USA	4,811	$629K	0.1%	$137.26	—	S&P SML 600 GWT	464287887
SRE	SEMPRA ENERGY	8,750	$629K	0.1%	$67.38	-0.1%	COM	816851109
WMB	Williams Cos Inc/The	15,755	$614K	0.1%	$26.28	+25.5%	COM	969457100
—	TE Connectivity Ltd	4,205	$611K	0.1%	$141.52	—	SHS	H84989104
TSLA	Tesla Inc	3,451	$607K	0.1%	$273.80	-28.6%	COM	88160R101
DUK	DUKE ENERGY CORP	6,183	$598K	0.1%	$64.82	+36.5%	COM NEW	26441C204
MS	MORGAN STANLEY	6,321	$595K	0.1%	$76.11	+9.3%	COM NEW	617446448
SO	Southern Co/The	8,129	$583K	0.1%	$37.30	+73.6%	COM	842587107
GE	General Electric Co	3,279	$576K	0.1%	$49.51	+135.1%	COM NEW	369604301
CNC	Centene Corp	7,295	$573K	0.1%	$77.25	-0.0%	COM	15135B101
MRVL	Marvell Technology Inc	8,068	$572K	0.1%	$62.45	+9.0%	COM	573874104
SPSM	SPDR SER TR	13,282	$572K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
CVE	Cenovus Energy Inc	28,544	$571K	0.1%	$16.19	0.0%	COM	15135U109
DHR	Danaher Corp	2,279	$569K	0.1%	$139.60	+73.0%	COM	235851102
—	Lam Research Corp	581	$564K	0.1%	$486.23	—	COM	512807108
CAT	Caterpillar Inc	1,525	$559K	0.1%	$189.71	+64.0%	COM	149123101
PPG	PPG Industries Inc	3,843	$557K	0.1%	$135.77	+0.1%	COM	693506107
IYE	ISHARES	11,158	$551K	0.1%	$20.25	—	U.S. ENERGY ETF	464287796
—	Laboratory Corp of America Hol	2,492	$544K	0.1%	$219.72	—	COM NEW	50540R409
KMB	KIMBERLY-CLARK CP	4,193	$542K	0.1%	$105.75	+7.9%	COM	494368103
IAU	ISHARES GOLD TRUST	12,868	$541K	0.1%	$33.14	—	ISHARES NEW	464285204
MSI	MOTOROLA INC	1,454	$516K	0.1%	$176.15	+83.1%	COM NEW	620076307
TSM	TSMC	3,766	$512K	0.1%	$41.29	—	SPONSORED ADS	874039100
DAL	Delta Air Lines Inc	10,664	$510K	0.1%	$39.60	+2.2%	COM NEW	247361702
PNC	PNC Financial Services Group I	3,107	$502K	0.1%	$125.14	+12.8%	COM	693475105
CE	Celanese Corp	2,874	$494K	0.1%	$84.65	+76.3%	COM	150870103
QCOM	QUALCOMM Inc	2,859	$484K	0.1%	$90.32	+64.4%	COM	747525103
VLO	Valero Energy Corp	2,804	$479K	0.1%	$58.01	+133.9%	COM	91913Y100
IGSB	iShares ETFs/USA	9,307	$477K	0.1%	$51.82	—	ISHS 1-5YR INVS	464288646
UPS	UTD PARCEL SERV	2,949	$438K	0.1%	$115.21	+18.4%	CL B	911312106
VZ	VERIZON COMMUN	10,328	$433K	0.1%	$31.49	+14.1%	COM	92343V104
SYY	Sysco Corp	5,112	$415K	0.1%	$74.47	+0.2%	COM	871829107
ROK	ROCKWELL AUTOMATION	1,411	$411K	0.1%	$277.69	+0.4%	COM	773903109
KLAC	KLA Corp	587	$410K	0.1%	$254.54	+148.2%	COM NEW	482480100
WAT	Waters Corp	1,183	$407K	0.1%	$328.72	0.0%	COM	941848103
LMT	Lockheed Martin Corp	863	$393K	0.1%	$295.71	+40.6%	COM	539830109
CL	COLGATE-PALMOLIVE	4,330	$390K	0.1%	$81.33	0.0%	COM	194162103
MPC	Marathon Petroleum Corp	1,915	$386K	0.1%	$86.91	+89.1%	COM	56585A102
CTVA	Corteva Inc	6,526	$376K	0.1%	$50.77	-0.3%	COM	22052L104
YUM	YUM BRANDS INC	2,683	$372K	0.1%	$71.42	+80.3%	COM	988498101
MCK	MCKESSON CORP	675	$362K	0.1%	$386.84	+30.1%	COM	58155Q103
ELV	Elevance Health Inc	687	$356K	0.1%	$436.17	+10.5%	COM	036752103
IWS	iShares ETFs/USA	2,798	$351K	0.1%	$111.54	—	RUS MDCP VAL ETF	464287473
RSP	Invesco ETFs/USA	2,041	$346K	0.1%	$148.81	—	S&P500 EQL WGT	46137V357
USMV	iShares ETFs/USA	4,106	$343K	0.1%	$55.28	—	MSCI USA MIN VOL	46429B697
UBER	Uber Technologies Inc	4,452	$343K	0.1%	$68.96	+4.1%	COM	90353T100
—	BlackRock Inc	410	$342K	0.1%	$834.67	—	COM	09247X101
NUE	Nucor Corp	1,718	$340K	0.1%	$49.35	+259.1%	COM	670346105
NGG	National Grid PLC	4,951	$338K	0.1%	$61.78	—	SPONSORED ADR NE	636274409
TRV	TRAVELERS CO INC	1,460	$336K	0.1%	$144.38	+43.2%	COM	89417E109
FTCS	First Trust ETFs/USA	3,900	$334K	0.1%	$73.63	—	CAP STRENGTH ETF	33733E104
RS	Reliance Inc	970	$324K	0.1%	$199.04	+52.9%	COM	759509102
MAR	Marriott International Inc/MD	1,267	$320K	0.1%	$153.34	+55.0%	CL A	571903202
GIS	GENERAL MILLS INC	4,447	$311K	0.1%	$51.99	+16.6%	COM	370334104
INTC	Intel Corp	7,015	$310K	0.1%	$36.11	+22.0%	COM	458140100
A	AGILENT TECHS INC	2,064	$300K	0.1%	$50.85	+165.9%	COM	00846U101
QQQ	Invesco ETFs/USA	669	$297K	0.1%	$298.24	—	UNIT SER 1	46090E103
CEG	Constellation Energy Corp	1,594	$295K	0.0%	$71.76	+95.5%	COM	21037T109
SPGI	S&P Global Inc	675	$287K	0.0%	$323.47	+32.1%	COM	78409V104
ADI	ANALOG DEVICES INC	1,402	$277K	0.0%	$105.13	+77.2%	COM	032654105
AMT	American Tower Corp	1,383	$273K	0.0%	$123.68	+50.5%	COM	03027X100
SNY	Sanofi SA	5,581	$271K	0.0%	$50.08	—	SPONSORED ADR	80105N105
GSK	GSK PLC	6,324	$271K	0.0%	$35.10	—	SPONSORED ADR	37733W204
CVS	CVS Health Corp	3,378	$269K	0.0%	$60.24	+17.6%	COM	126650100
CM	CIBC	5,273	$267K	0.0%	$36.77	+19.8%	COM	136069101
CDNS	Cadence Design Systems Inc	851	$265K	0.0%	$161.20	+83.5%	COM	127387108
ISRG	Intuitive Surgical Inc	661	$264K	0.0%	$303.45	+24.5%	COM NEW	46120E602
VGT	VANGUARD ETF/USA	500	$262K	0.0%	$215.71	—	INF TECH ETF	92204A702
APD	Air Products and Chemicals Inc	1,078	$261K	0.0%	$247.48	-6.1%	COM	009158106
EBAY	EBAY INC	4,889	$258K	0.0%	$38.98	+12.8%	COM	278642103
FCX	FREEPORT-MCMOR C&G	5,477	$258K	0.0%	$34.26	+15.0%	CL B	35671D857
IWP	iShares ETFs/USA	2,246	$256K	0.0%	$97.68	—	RUS MD CP GR ETF	464287481
SUSA	iShares ETFs/USA	2,328	$254K	0.0%	$82.47	—	MSCI USA ESG SLC	464288802
IR	Ingersoll Rand Inc	2,672	$254K	0.0%	$33.31	+156.3%	COM	45687V106
AJG	Arthur J Gallagher & Co	994	$249K	0.0%	$69.33	+241.0%	COM	363576109
CCI	Crown Castle Inc	2,334	$247K	0.0%	$103.61	-5.7%	COM	22822V101
T	AT&T INC	14,004	$246K	0.0%	$14.38	+8.6%	COM	00206R102
HCA	HCA Healthcare Inc	728	$243K	0.0%	$218.55	+37.8%	COM	40412C101
BP	BP PLC	6,407	$241K	0.0%	$25.00	—	SPONSORED ADR	055622104
IVE	ISHARES	1,290	$241K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
AIG	AMER INTL GRP	3,048	$238K	0.0%	$54.22	+26.3%	COM NEW	026874784
MNST	Monster Beverage Corp	4,018	$238K	0.0%	$34.12	+68.5%	COM	61174X109
IVW	ISHARES	2,781	$235K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
GILD	Gilead Sciences Inc	3,190	$234K	0.0%	$54.69	+31.6%	COM	375558103
SCHH	Schwab ETFs/USA	11,505	$234K	0.0%	$23.01	—	US REIT ETF	808524847
SHEL	Shell PLC	3,396	$228K	0.0%	$60.74	—	SPON ADS	780259305
SCHX	Charles Schwab Investment Management Inc	3,658	$227K	0.0%	$45.11	—	US LRG CAP ETF	808524201
DRI	Darden Restaurants Inc	1,345	$225K	0.0%	$126.53	+23.8%	COM	237194105
—	Unilever PLC	4,432	$222K	0.0%	$53.07	—	SPON ADR NEW	904767704
APLE	Apple Hospitality REIT Inc	13,523	$222K	0.0%	$9.69	—	COM NEW	03784Y200
ICLR	ICON PLC	659	$221K	0.0%	$202.50	+45.6%	SHS	G4705A100
PGR	PROGRESSIVE CP(OH)	1,056	$218K	0.0%	$126.56	+34.8%	COM	743315103
CARR	CARRIER GLOBAL CORP	3,716	$216K	0.0%	$38.88	+41.3%	COM	14448C104
WM	WASTE MANAGEMENT	1,005	$214K	0.0%	$153.00	+24.9%	COM	94106L109
MRSH	MARSH & MCLENNAN	1,034	$213K	0.0%	$159.90	+20.9%	COM	571748102
XLF	SELECT SECTOR SPDR	5,046	$213K	0.0%	$22.94	—	FINANCIAL	81369Y605
—	TotalEnergies SE	3,076	$212K	0.0%	$53.98	—	SPONSORED ADS	89151E109
EQIX	EQUINIX INC	251	$207K	0.0%	$581.46	+38.9%	COM	29444U700
D	DOMINION RES(VIR)	4,186	$206K	0.0%	$50.40	-15.4%	COM	25746U109
MINT	Pimco ETFs/USA	2,046	$206K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
VOYA	Voya Financial Inc	2,757	$204K	0.0%	$38.83	+73.2%	COM	929089100
BCE	BCE Inc	5,897	$200K	0.0%	$28.04	+15.9%	COM NEW	05534B760
PEG	Public Service Enterprise Grou	2,996	$200K	0.0%	$57.62	0.0%	COM	744573106
FICO	Fair Isaac Corp	160	$200K	0.0%	$526.19	+137.7%	COM	303250104
SHE	State Street ETF/USA	1,886	$200K	0.0%	$79.00	—	SPDR MSCI USA GE	78468R747
VYM	VANGUARD WHITEHALL	1,634	$198K	0.0%	$109.02	—	HIGH DIV YLD	921946406
OC	Owens Corning	1,170	$195K	0.0%	$87.66	+74.0%	COM	690742101
ASML	ASML HOLDING NV	198	$192K	0.0%	$625.50	—	N Y REGISTRY SHS	N07059210
PSX	Phillips 66	1,176	$192K	0.0%	$92.34	+46.2%	COM	718546104
EMR	EMERSON ELECTRIC	1,676	$190K	0.0%	$83.69	+18.8%	COM	291011104
VOT	Vanguard ETF/USA	800	$189K	0.0%	$180.00	—	MCAP GR IDXVIP	922908538
BX	Blackstone Inc	1,430	$188K	0.0%	$78.64	+50.9%	COM	09260D107
TGT	Target Corp	1,046	$185K	0.0%	$140.42	+1.1%	COM	87612E106
OTIS	Otis Worldwide Corp	1,843	$183K	0.0%	$70.16	+27.6%	COM	68902V107
ASX	ASE Technology Holding Co Ltd	16,470	$181K	0.0%	$6.35	—	SPONSORED ADS	00215W100
WFC	WELLS FARGO & CO	3,014	$175K	0.0%	$41.76	+20.0%	COM	949746101
EG	Everest Group Ltd	433	$172K	0.0%	$297.70	+22.1%	COM	G3223R108
EXC	EXELON CORP	4,539	$171K	0.0%	$24.26	+36.9%	COM	30161N101
BSX	Boston Scientific Corp	2,481	$170K	0.0%	$43.67	+47.2%	COM	101137107
MMM	3M Co	1,593	$169K	0.0%	$106.02	-25.2%	COM	88579Y101
VRTX	Vertex Pharmaceuticals Inc	402	$168K	0.0%	$304.49	+38.8%	COM	92532F100
SCHW	Charles Schwab Corp/The	2,312	$167K	0.0%	$36.24	+77.3%	COM	808513105
LIN	Linde PLC	353	$164K	0.0%	$354.35	+19.2%	SHS	G54950103
IBN	ICICI BANK	6,194	$164K	0.0%	$22.01	—	ADR	45104G104
IWN	ISHARES	1,012	$161K	0.0%	$151.04	—	RUS 2000 VAL ETF	464287630
NSC	Norfolk Southern Corp	612	$156K	0.0%	$218.42	+8.9%	COM	655844108
XVV	iShares ETFs/USA	3,863	$156K	0.0%	$28.48	—	ESG SCRND S&P500	46436E569
IWV	iShares ETFs/USA	515	$155K	0.0%	$221.36	—	RUSSELL 3000 ETF	464287689
IJJ	iShares ETFs/USA	1,305	$154K	0.0%	$102.71	—	S&P MC 400VL ETF	464287705
RELX	RELX PLC	3,505	$152K	0.0%	$27.70	—	SPONSORED ADR	759530108
TMUS	T-MOBILE US INC	924	$151K	0.0%	$138.89	+13.9%	COM	872590104
NICE	Nice Ltd	578	$151K	0.0%	$195.12	—	SPONSORED ADR	653656108
XLK	SELECT SECTOR SPDR	700	$146K	0.0%	$124.29	—	TECHNOLOGY	81369Y803
PSA	Public Storage	500	$145K	0.0%	$256.48	+3.4%	COM	74460D109
JCI	Johnson Controls International	2,192	$143K	0.0%	$57.83	-2.1%	SHS	G51502105
MGM	MGM MIRAGE INC	3,030	$143K	0.0%	$34.63	+26.3%	COM	552953101
PLD	Prologis Inc	1,085	$141K	0.0%	$102.78	+19.0%	COM	74340W103
PANW	Palo Alto Networks Inc	494	$140K	0.0%	$91.15	+73.1%	COM	697435105
TD	TORONTO-DOMINION	2,261	$137K	0.0%	$64.39	-6.2%	COM NEW	891160509
FBND	Fidelity ETFs/USA	2,966	$134K	0.0%	$45.31	—	TOTAL BD ETF	316188309
IJK	iShares ETFs/USA	1,472	$134K	0.0%	$77.40	—	S&P MC 400GR ETF	464287606
MCO	MOODYS CORP	338	$133K	0.0%	$268.17	+41.7%	COM	615369105
TFC	Truist Financial Corp	3,393	$132K	0.0%	$40.71	-18.0%	COM	89832Q109
AEP	American Electric Power Co Inc	1,526	$131K	0.0%	$67.28	+12.9%	COM	025537101
COF	Capital One Financial Corp	877	$131K	0.0%	$93.33	+41.3%	COM	14040H105
—	PIONEER NATURAL RESOURCE	489	$128K	0.0%	$226.50	—	COM	723787107
C	Citigroup Inc	1,994	$126K	0.0%	$41.33	+27.1%	COM NEW	172967424
—	Hess Corp	820	$125K	0.0%	$141.82	—	COM	42809H107
LECO	Lincoln Electric Holdings Inc	481	$123K	0.0%	$140.26	+68.4%	COM	533900106
HDB	HDFC BANK	2,193	$123K	0.0%	$68.51	—	SPONSORED ADS	40415F101
CHKP	Check Point Software Technolog	741	$122K	0.0%	$124.88	+28.4%	ORD	M22465104
APH	Amphenol Corp	1,053	$121K	0.0%	$37.07	+39.2%	CL A	032095101
EL	ESTEE LAUDER COS	780	$120K	0.0%	$211.01	-35.3%	CL A	518439104
SONY	Sony Group Corp	1,359	$117K	0.0%	$76.62	—	SPONSORED ADR	835699307
IWO	iShares ETFs/USA	427	$116K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
CRH	CRH	1,296	$112K	0.0%	$58.12	+28.5%	ORD	G25508105
AON	Aon PLC	330	$110K	0.0%	$295.55	+3.5%	SHS CL A	G0403H108
ENB	ENBRIDGE INC	2,929	$106K	0.0%	$27.02	+16.7%	COM	29250N105
SBUX	STARBUCKS CORP	1,155	$106K	0.0%	$73.56	+20.5%	COM	855244109
COMT	iShares ETFs/USA	3,880	$105K	0.0%	$26.59	—	GSCI CMDTY STGY	46431W853
PYPL	PayPal Holdings Inc	1,558	$104K	0.0%	$87.00	-29.6%	COM	70450Y103
HUBB	Hubbell Inc	250	$104K	0.0%	$248.75	+42.0%	COM	443510607
BJ	BJ's Wholesale Club Holdings I	1,360	$103K	0.0%	$72.44	-3.8%	COM	05550J101
ORLY	O'Reilly Automotive Inc	91	$103K	0.0%	$56.63	+23.5%	COM	67103H107
ALL	Allstate Corp/The	590	$102K	0.0%	$117.00	+29.9%	COM	020002101
XLV	SELECT SECTOR SPDR	688	$102K	0.0%	$133.93	—	SBI HEALTHCARE	81369Y209
EQNR	Kingdom of Norway Ministry of	3,727	$101K	0.0%	$34.59	—	SPONSORED ADR	29446M102
VEU	Vanguard ETF/USA	1,700	$99,705	0.0%	$50.00	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	343	$99,381	0.0%	$163.33	+46.8%	COM	31428X106
QSR	RESTAURANT BRANDS INTERNATIONA	1,248	$99,154	0.0%	$61.60	+26.5%	COM	76131D103
EOG	EOG Resources Inc	775	$99,076	0.0%	$115.41	-4.4%	COM	26875P101
SAP	SAP SE	507	$98,880	0.0%	$104.35	—	SPON ADR	803054204
SHY	ISHARES TRUST	1,200	$98,136	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
BTI	BRITISH AMERICAN TOBACCO PLC	3,181	$97,021	0.0%	$44.52	—	SPONSORED ADR	110448107
ITUB	Itau Unibanco Holding SA	13,753	$95,308	0.0%	$4.78	—	SPON ADR REP PFD	465562106
RWR	SPDR SERIES TRUST	1,003	$94,533	0.0%	$82.94	—	DJ REIT ETF	78464A607
GD	GEN DYNAMICS CORP	330	$93,222	0.0%	$228.30	+13.0%	COM	369550108
IJS	ISHARES	900	$92,484	0.0%	$94.96	—	SP SMCP600VL ETF	464287879
YUMC	Yum China Holdings Inc	2,307	$91,796	0.0%	$39.47	0.0%	COM	98850P109
BAX	BAXTER INTL INC	2,126	$90,865	0.0%	$49.63	-21.6%	COM	071813109
NVS	Novartis AG	910	$88,024	0.0%	$90.95	—	SPONSORED ADR	66987V109
VV	Vanguard Group Inc/The	366	$87,752	0.0%	$186.81	—	LARGE CAP ETF	922908637
—	Amcor PLC	9,108	$86,618	0.0%	$10.07	-13.5%	ORD	G0250X107
CNI	CDN NATL RAILWAYS	649	$85,480	0.0%	$112.39	+9.5%	COM	136375102
SPDW	SSGA FUNDS MANAGEMENT INC	2,385	$85,478	0.0%	$29.77	—	PORTFOLIO DEVLPD	78463X889
HSBC	HSBC HLDGS	2,148	$84,545	0.0%	$31.37	—	SPON ADR NEW	404280406
SCHM	Charles Schwab Investment Management Inc	1,010	$82,244	0.0%	$65.35	—	US MID-CAP ETF	808524508
EW	Edwards Lifesciences Corp	860	$82,182	0.0%	$77.16	+8.9%	COM	28176E108
HMC	HONDA MOTOR CO	2,153	$80,156	0.0%	$23.17	—	ADR ECH CNV IN 3	438128308
BCS	Barclays PLC	8,476	$80,098	0.0%	$7.82	—	ADR	06738E204
BA	BOEING CO	413	$79,705	0.0%	$197.24	+4.2%	COM	097023105
O	REALTY INCOME CORP	1,467	$79,365	0.0%	$54.15	-10.2%	COM	756109104
—	Bancolombia SA	2,312	$79,117	0.0%	$28.53	—	SPON ADR PREF	05968L102
IYLD	iShares ETFs/USA	3,942	$78,564	0.0%	$19.03	—	MRNGSTR INC ETF	46432F875
SDY	SSGA Funds Management Inc	582	$76,382	0.0%	$125.43	—	S&P DIVID ETF	78464A763
SLB	Schlumberger NV	1,375	$75,364	0.0%	$49.90	-4.2%	COM STK	806857108
BHP	BHP BILLITON LTD	1,292	$74,535	0.0%	$62.12	—	SPONSORED ADS	088606108
ULTA	Ulta Beauty Inc	142	$74,249	0.0%	$431.23	+19.8%	COM	90384S303
PPL	PPL CORP	2,645	$72,817	0.0%	$22.67	+10.1%	COM	69351T106
NOC	NORTHROP GRUMMAN	149	$71,320	0.0%	$458.64	-2.8%	COM	666807102
RCL	ROYAL CARIBBEAN	508	$70,617	0.0%	$51.52	+138.2%	COM	V7780T103
RIO	Rio Tinto PLC	1,104	$70,369	0.0%	$69.45	—	SPONSORED ADR	767204100
WELL	WELLTOWER INC COM	750	$70,080	0.0%	$60.29	+44.6%	COM	95040Q104
LHX	L3Harris Technologies Inc	328	$69,897	0.0%	$210.49	-3.9%	COM	502431109
BIDU	Baidu Inc	663	$69,801	0.0%	$115.11	—	SPON ADR REP A	056752108
TEAM	Atlassian Corp	356	$69,459	0.0%	$159.19	+37.0%	CL A	049468101
BK	BK OF NY MELLON CP	1,200	$69,144	0.0%	$31.17	+69.0%	COM	064058100
APA	APA Corp	2,000	$68,760	0.0%	$40.05	-26.9%	COM	03743Q108
NEM	Newmont Corp	1,904	$68,239	0.0%	$40.98	-19.1%	COM	651639106
USB	US Bancorp	1,517	$67,810	0.0%	$39.18	-1.4%	COM NEW	902973304
CBRE	CBRE Group Inc	684	$66,512	0.0%	$75.17	+19.5%	CL A	12504L109
AZO	AUTOZONE INC	21	$66,185	0.0%	$2436.56	+17.3%	COM	053332102
LUV	SOUTHWEST AIRLINES	2,222	$64,860	0.0%	$48.23	-38.5%	COM	844741108
ADM	Archer-Daniels-Midland Co	1,031	$64,757	0.0%	$82.99	-33.9%	COM	039483102
CCL	CARNIVAL CORP	3,963	$64,755	0.0%	$8.82	+84.4%	UNIT 99/99/9999	143658300
AVY	AVERY DENNISON CORP	288	$64,296	0.0%	$168.26	+18.9%	COM	053611109
SCZ	iShares ETFs/USA	1,005	$63,647	0.0%	$57.43	—	EAFE SML CP ETF	464288273
WCN	Waste Connections Inc	369	$63,472	0.0%	$133.89	+18.7%	COM	94106B101
LULU	LULULEMON ATHLETIC	162	$63,285	0.0%	$349.23	+32.4%	COM	550021109
PH	PARKER-HANNIFIN	111	$61,693	0.0%	$356.38	+39.9%	COM	701094104
CMG	Chipotle Mexican Grill Inc	21	$61,042	0.0%	$40.05	+27.7%	COM	169656105
BUD	Anheuser-Busch InBev SA/NV	1,000	$60,780	0.0%	$60.19	—	SPONSORED ADR	03524A108
HUM	HUMANA INC	175	$60,676	0.0%	$461.84	-20.0%	COM	444859102
WDS	Woodside Energy Group Ltd	3,014	$60,190	0.0%	$23.69	—	SPONSORED ADR	980228308
STX	Seagate Technology Holdings PL	640	$59,552	0.0%	$48.03	+74.7%	ORD SHS	G7997R103
ONON	On Holding AG	1,672	$59,155	0.0%	$31.65	-3.4%	NAMEN AKT A	H5919C104
SHW	Sherwin-Williams Co/The	169	$58,699	0.0%	$260.90	+20.1%	COM	824348106
HBAN	Huntington Bancshares Inc/OH	4,163	$58,074	0.0%	$10.17	+17.5%	COM	446150104
FAST	Fastenal Co	752	$58,009	0.0%	$22.64	+50.1%	COM	311900104
GPC	Genuine Parts Co	374	$57,944	0.0%	$157.75	-12.8%	COM	372460105
ABEV	AMBEV SA	23,289	$57,757	0.0%	$2.71	—	SPONSORED ADR	02319V103
BMEA	Biomea Fusion Inc	3,863	$57,752	0.0%	$12.15	+35.5%	COM	09077A106
GOVT	iShares ETFs/USA	2,533	$57,676	0.0%	$22.77	—	US TREAS BD ETF	46429B267
HIG	Hartford Financial Services Gr	548	$56,471	0.0%	$67.68	+31.1%	COM	416515104
TER	Teradyne Inc	500	$56,415	0.0%	$86.35	+19.7%	COM	880770102
XP	XP INC	2,194	$56,298	0.0%	$17.50	+43.3%	CL A	G98239109
ILMN	Illumina Inc	409	$56,164	0.0%	$249.04	-46.2%	COM	452327109
NDSN	Nordson Corp	203	$55,732	0.0%	$219.37	+15.8%	COM	655663102
—	WELLS FARGO & COMPANY	45	$54,871	0.0%	$1219.36	—	PERP PFD CNV A	949746804
BBY	BEST BUY CO INC	668	$54,796	0.0%	$63.77	+8.7%	COM	086516101
VUG	Vanguard ETF/USA	159	$54,728	0.0%	$284.60	—	GROWTH ETF	922908736
MCHP	Microchip Technology Inc	607	$54,454	0.0%	$64.90	+26.2%	COM	595017104
SNN	Smith & Nephew PLC	2,126	$53,915	0.0%	$27.71	—	SPDN ADR NEW	83175M205
DIA	SPDR DOW JONES IND	135	$53,698	0.0%	$332.00	—	UT SER 1	78467X109
FNF	Fidelity National Financial In	1,000	$53,100	0.0%	$31.86	+42.4%	FNF GROUP COM	31620R303
EA	ELECTRONIC ARTS	400	$53,068	0.0%	$123.46	+10.1%	COM	285512109
LYB	LyondellBasell Industries NV	518	$52,981	0.0%	$73.07	+15.1%	SHS - A -	N53745100
MGA	Magna International Inc	970	$52,846	0.0%	$50.13	+2.1%	COM	559222401
PRU	PRUDENTIAL FINL	440	$51,656	0.0%	$84.48	+16.7%	COM	744320102
SCHA	Charles Schwab Investment Management Inc	1,040	$51,210	0.0%	$40.38	—	US SML CAP ETF	808524607
PHM	PULTE HOMES INC	421	$50,781	0.0%	$56.52	+87.1%	COM	745867101
TRGP	Targa Resources Corp	450	$50,396	0.0%	$65.10	+39.2%	COM	87612G101
BMO	BK OF MONTREAL	510	$49,817	0.0%	$80.96	+8.3%	COM	063671101
PFF	iShares ETFs/USA	1,525	$49,151	0.0%	$32.23	—	PFD AND INCM SEC	464288687
CRWD	Crowdstrike Holdings Inc	152	$48,730	0.0%	$143.60	+113.2%	CL A	22788C105
LFUS	Littelfuse Inc	200	$48,470	0.0%	$223.14	+7.7%	COM	537008104
J	Jacobs Solutions Inc	311	$47,810	0.0%	$95.66	+20.5%	COM	46982L108
PAYX	Paychex Inc	385	$47,278	0.0%	$110.98	+3.3%	COM	704326107
CHCT	Community Healthcare Trust Inc	1,700	$45,135	0.0%	$26.55	—	COM	20369C106
PCAR	PACCAR INC	363	$44,972	0.0%	$60.01	+68.0%	COM	693718108
DVN	Devon Energy Corp	873	$43,807	0.0%	$58.53	-28.6%	COM	25179M103
CLX	Clorox Co/The	283	$43,330	0.0%	$127.38	+10.0%	COM	189054109
RCI	Rogers Communications Inc	1,025	$42,025	0.0%	$42.85	+5.6%	CL B	775109200
BBD	Banco Bradesco SA	14,596	$41,745	0.0%	$2.87	—	SP ADR PFD NEW	059460303
ERIC	ERICSSON(LM)TEL	7,526	$41,468	0.0%	$5.87	—	ADR B SEK 10	294821608
PWR	Quanta Services Inc	158	$41,048	0.0%	$166.53	+32.5%	COM	74762E102
—	BARRICK GOLD CORP	2,446	$40,701	0.0%	$17.28	—	COM	067901108
CAG	CONAGRA FOODS INC	1,360	$40,310	0.0%	$28.94	-11.2%	COM	205887102
BWA	BorgWarner Inc	1,105	$38,388	0.0%	$32.67	-2.5%	COM	099724106
GLW	CORNING INC	1,164	$38,365	0.0%	$29.86	+2.0%	COM	219350105
RACE	FERRARI NV	85	$37,055	0.0%	$206.10	+88.0%	COM	N3167Y103
MSCI	MSCI Inc	65	$36,429	0.0%	$338.12	+62.5%	COM	55354G100
DOV	Dover Corp	204	$36,147	0.0%	$127.77	+23.4%	COM	260003108
BHF	BRIGHTHOUSE FINANCIAL INC.	697	$35,923	0.0%	$49.66	0.0%	COM	10922N103
PUK	Prudential PLC	1,851	$35,669	0.0%	$27.03	—	ADR	74435K204
STWD	Starwood Property Trust Inc	1,730	$35,171	0.0%	$18.44	—	COM	85571B105
—	JUNIPER NETWORKS	941	$34,873	0.0%	$31.88	—	COM	48203R104
YETI	YETI Holdings Inc	900	$34,695	0.0%	$37.54	+12.6%	COM	98585X104
TFI	SPDR SERIES TRUST	729	$33,884	0.0%	$46.48	—	NUVEEN BLMBRG MU	78468R721
DLB	Dolby Laboratories Inc	400	$33,508	0.0%	$65.23	+22.1%	COM CL A	25659T107
TTD	Trade Desk Inc/The	382	$33,394	0.0%	$57.24	+32.4%	COM CL A	88339J105
VXUS	VANGUARD ETF/USA	548	$33,044	0.0%	$60.30	—	VG TL INTL STK F	921909768
VBK	Vanguard ETF/USA	126	$32,851	0.0%	$198.41	—	SML CP GRW ETF	922908595
E	ENI	1,000	$31,720	0.0%	$29.00	—	SPONSORED ADR	26874R108
MORN	Morningstar Inc	100	$30,837	0.0%	$227.96	+26.4%	COM	617700109
AFL	Aflac Inc	358	$30,738	0.0%	$62.49	+26.0%	COM	001055102
XYL	Xylem Inc/NY	232	$29,984	0.0%	$100.99	+17.1%	COM	98419M100
SYF	SYNCHRONY FINANCIAL	695	$29,968	0.0%	$24.21	+58.8%	COM	87165B103
FTNT	Fortinet Inc	433	$29,578	0.0%	$58.14	+14.5%	COM	34959E109
IBTH	iShares ETFs/USA	1,300	$28,808	0.0%	$22.15	—	IBONDS 27 TRM TS	46436E841
CAH	Cardinal Health Inc	256	$28,646	0.0%	$71.55	+46.2%	COM	14149Y108
TRP	TC Energy Corp	711	$28,582	0.0%	$35.75	+1.5%	COM	87807B107
GCO	Genesco Inc	1,000	$28,140	0.0%	$45.38	-36.4%	COM	371532102
GNR	SSGA FUNDS MANAGEMENT INC	485	$28,096	0.0%	$55.72	—	GLB NAT RESRCE	78463X541
SYK	Stryker Corp	77	$27,556	0.0%	$225.96	+46.2%	COM	863667101
CHTR	Charter Communications Inc	94	$27,319	0.0%	$354.09	-9.2%	CL A	16119P108
NTRS	NORTHERN TRUST CORP	304	$27,032	0.0%	$79.48	-2.6%	COM	665859104
ACWX	iShares ETFs/USA	505	$26,962	0.0%	$45.87	—	MSCI ACWI EX US	464288240
DG	Dollar General Corp	169	$26,374	0.0%	$232.67	-41.4%	COM	256677105
DD	DuPont de Nemours Inc	341	$26,144	0.0%	$27.01	+5.6%	COM	26614N102
—	DISCOVER FINL SVCS	199	$26,087	0.0%	$88.91	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	27	$25,987	0.0%	$745.59	+26.8%	COM	75886F107
CTSH	COGNIZANT TECHNOLO	351	$25,725	0.0%	$56.24	+31.8%	CL A	192446102
ROST	Ross Stores Inc	175	$25,683	0.0%	$99.71	+40.8%	COM	778296103
BURL	Burlington Stores Inc	110	$25,541	0.0%	$159.68	+27.8%	COM	122017106
DOCU	DocuSign Inc	420	$25,011	0.0%	$76.36	-26.1%	COM	256163106
NRG	NRG Energy Inc	368	$24,910	0.0%	$31.75	+71.3%	COM NEW	629377508
EMXC	iShares ETFs/USA	430	$24,755	0.0%	$49.83	—	MSCI EMRG CHN	46434G764
IBTJ	iShares ETFs/USA	1,125	$24,188	0.0%	$21.63	—	IBONDS 29 TRM TS	46436E825
HYGV	FlexShares ETFs/USA	569	$23,392	0.0%	$39.76	—	HIG YLD VL ETF	33939L662
DHI	DR HORTON INC	142	$23,366	0.0%	$81.01	+81.6%	COM	23331A109
ACHR	Archer Aviation Inc	5,000	$23,100	0.0%	$5.70	-11.9%	COM CL A	03945R102
PLTR	Palantir Technologies Inc	1,000	$23,010	0.0%	$21.31	0.0%	CL A	69608A108
HLN	Haleon PLC	2,700	$22,923	0.0%	$7.92	—	SPON ADS	405552100
NOBL	ProShare Advisors LLC	220	$22,310	0.0%	$88.55	—	S&P 500 DV ARIST	74348A467
FSLR	FIRST SOLAR INC	132	$22,282	0.0%	$148.17	+3.8%	COM	336433107
VRSK	Verisk Analytics Inc	91	$21,451	0.0%	$172.85	+37.2%	COM	92345Y106
CP	Canadian Pacific Kansas City L	243	$21,425	0.0%	$78.01	+6.2%	COM	13646K108
FISV	FISERV INC	134	$21,416	0.0%	$105.88	+37.6%	COM	337738108
YELP	Yelp Inc	523	$20,606	0.0%	$31.71	+30.7%	CL A	985817105
IBDR	iShares ETFs/USA	850	$20,273	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
VLTO	Veralto Corp	228	$20,214	0.0%	$73.75	+11.5%	COM SHS	92338C103
IXJ	ISHARES	212	$19,748	0.0%	$84.91	—	GLOB HLTHCRE ETF	464287325
VTR	Ventas Inc	450	$19,593	0.0%	$42.71	0.0%	COM	92276F100
GM	General Motors Co	420	$19,047	0.0%	$35.76	+6.3%	COM	37045V100
HYG	ISHARES TRUST	244	$18,966	0.0%	$73.72	—	IBOXX HI YD ETF	464288513
CMS	CMS Energy Corp	311	$18,766	0.0%	$53.55	+2.1%	COM	125896100
—	iShares ETFs/USA	755	$18,732	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
TXT	Textron Inc	194	$18,610	0.0%	$68.97	+25.3%	COM	883203101
CACI	CACI International Inc	49	$18,563	0.0%	$303.64	+17.0%	CL A	127190304
OXY	Occidental Petroleum Corp	279	$18,132	0.0%	$61.25	-6.0%	COM	674599105
ROP	ROPER INDUSTRIES INC	32	$17,947	0.0%	$488.28	+10.4%	COM	776696106
KD	Kyndryl Holdings Inc	800	$17,408	0.0%	$10.06	+111.4%	COMMON STOCK	50155Q100
HAL	HALLIBURTON	434	$17,108	0.0%	$32.98	+3.4%	COM	406216101
NFRA	FlexShares ETFs/USA	313	$17,086	0.0%	$48.43	—	STOXX GLOBR INF	33939L795
—	MARATHON OIL CORP	601	$17,032	0.0%	$26.65	—	COM	565849106
IBDT	iShares ETFs/USA	650	$16,188	0.0%	$24.50	—	IBDS DEC28 ETF	46435U515
BSM	Black Stone Minerals LP	1,000	$15,980	0.0%	$16.48	—	COM UNIT	09225M101
DVY	ISHARES	126	$15,521	0.0%	$107.64	—	SELECT DIVID ETF	464287168
—	ARISTA NETWORKS INC	53	$15,369	0.0%	$161.40	—	COM	040413106
ALC	ALCON AG	184	$15,325	0.0%	$79.65	+0.0%	ORD SHS	H01301128
TW	Tradeweb Markets Inc	147	$15,313	0.0%	$100.53	0.0%	CL A	892672106
BIIB	Biogen Inc	71	$15,310	0.0%	$281.59	-16.8%	COM	09062X103
MELI	MercadoLibre Inc	10	$15,120	0.0%	$1271.76	+28.7%	COM	58733R102
CF	CF Industries Holdings Inc	180	$14,978	0.0%	$94.52	-19.4%	COM	125269100
VTRS	VIATRIS INC	1,168	$13,946	0.0%	$9.05	+21.9%	COM	92556V106
STLD	Steel Dynamics Inc	94	$13,934	0.0%	$102.71	+18.9%	COM	858119100
AAP	Advance Auto Parts Inc	160	$13,614	0.0%	$66.17	-0.0%	COM	00751Y106
IDXX	IDEXX Laboratories Inc	25	$13,498	0.0%	$464.43	+17.7%	COM	45168D104
EIX	EDISON INTERNATIONAL	185	$13,085	0.0%	$53.19	+17.7%	COM	281020107
DLR	Digital Realty Trust Inc	89	$12,820	0.0%	$118.65	+12.2%	COM	253868103
RF	Regions Financial Corp	604	$12,708	0.0%	$18.80	-7.5%	COM	7591EP100
SNPS	Synopsys Inc	22	$12,573	0.0%	$334.63	+64.5%	COM	871607107
ARM	Kronos I UK Ltd	100	$12,499	0.0%	$124.99	—	SPONSORED ADR	042068205
FERG1GBX	Ferguson PLC	57	$12,451	0.0%	$164.47	—	SHS	G3421J106
ODFL	Old Dominion Freight Line Inc	56	$12,281	0.0%	$178.73	+15.3%	COM	679580100
LEN/B	Lennar Corp	79	$12,180	0.0%	$61.60	+112.4%	CL B	526057302
KEY	KeyCorp	768	$12,142	0.0%	$14.78	-10.9%	COM	493267108
DLTR	Dollar Tree Inc	91	$12,117	0.0%	$148.76	-7.5%	COM	256746108
DELL	Dell Technologies Inc	105	$11,982	0.0%	$49.82	+81.8%	CL C	24703L202
CFG	Citizens Financial Group Inc	330	$11,976	0.0%	$33.92	-10.1%	COM	174610105
IBTM	iShares ETFs/USA	517	$11,720	0.0%	$23.24	—	IBONDS DEC 2032	46436E296
STT	State Street Corp	150	$11,598	0.0%	$69.47	+0.1%	COM	857477103
DAR	Darling Ingredients Inc	249	$11,581	0.0%	$58.32	-24.5%	COM	237266101
RSG	Republic Services Inc	58	$11,104	0.0%	$133.05	+30.5%	COM	760759100
ETR	Entergy Corp	103	$10,885	0.0%	$46.83	+1.8%	COM	29364G103
BKNG	Booking Holdings Inc	3	$10,884	0.0%	$2531.47	+38.6%	COM	09857L108
ECL	ECOLAB INC	47	$10,852	0.0%	$146.98	+41.5%	COM	278865100
DOW	Dow Inc	186	$10,775	0.0%	$41.15	+19.0%	COM	260557103
HUBS	HUBSPOT INC	17	$10,652	0.0%	$377.38	+59.2%	COM	443573100
OKE	ONEOK Inc	132	$10,582	0.0%	$55.39	+20.5%	COM	682680103
APO	Apollo Global Management Inc	92	$10,345	0.0%	$63.77	+61.1%	COM	03769M106
MUR	Murphy Oil Corp	223	$10,191	0.0%	$39.83	-7.4%	COM	626717102
—	ANSYS, INC.	29	$10,068	0.0%	$332.86	—	COM	03662Q105
CPRT	Copart Inc	172	$9,962	0.0%	$39.23	+31.1%	COM	217204106
KMX	CarMax Inc	114	$9,931	0.0%	$64.20	+17.8%	COM	143130102
EQR	Equity Residential	157	$9,908	0.0%	$54.69	+2.8%	SH BEN INT	29476L107
MTB	M&T Bank Corp	67	$9,744	0.0%	$147.80	-11.6%	COM	55261F104
IBDW	iShares ETFs/USA	475	$9,733	0.0%	$20.27	—	IBONDS DEC 2031	46436E486
FITB	5TH THIRD BANCORP	258	$9,600	0.0%	$29.92	+8.2%	COM	316773100
HPE	Hewlett Packard Enterprise Co	534	$9,468	0.0%	$13.48	+14.4%	COM	42824C109
KVUE	Kenvue Inc	438	$9,399	0.0%	$18.40	+2.4%	COM	49177J102
OGN	Organon & Co	494	$9,287	0.0%	$21.97	-27.8%	COMMON STOCK	68622V106
WY	Weyerhaeuser Co	249	$8,942	0.0%	$27.91	+14.4%	COM NEW	962166104
KKR	KKR & Co Inc	84	$8,449	0.0%	$59.78	+52.2%	COM	48251W104
PAG	Penske Automotive Group Inc	50	$8,100	0.0%	$140.65	+8.6%	COM	70959W103
WAB	Westinghouse Air Brake Technol	55	$8,012	0.0%	$96.10	+39.6%	COM	929740108
DXCM	Dexcom Inc	56	$7,767	0.0%	$112.16	+12.1%	COM	252131107
CMI	CUMMINS INC	26	$7,661	0.0%	$221.41	+11.8%	COM	231021106
SNOW	Snowflake Inc	46	$7,434	0.0%	$162.82	+19.1%	CL A	833445109
ON	ON Semiconductor Corp	100	$7,355	0.0%	$79.38	-3.6%	COM	682189105
ALLY	Ally Financial Inc	175	$7,103	0.0%	$23.63	+44.8%	COM	02005N100
CINF	Cincinnati Financial Corp	57	$7,078	0.0%	$94.86	+13.4%	COM	172062101
TSCO	TRACTOR SUPPLY CO	27	$7,066	0.0%	$40.21	+15.2%	COM	892356106
PANL	Pangaea Logistics Solutions Lt	1,000	$6,970	0.0%	$6.89	+7.5%	SHS	G6891L105
CTAS	CINTAS CORP	10	$6,870	0.0%	$107.15	+41.6%	COM	172908105
—	Walgreens Boots Alliance Inc	312	$6,767	0.0%	$37.28	—	COM	931427108
FANG	Diamondback Energy Inc	34	$6,738	0.0%	$124.55	+27.7%	COM	25278X109
XEL	Xcel Energy Inc	124	$6,665	0.0%	$55.43	-3.8%	COM	98389B100
MDB	MongoDB Inc	18	$6,456	0.0%	$209.86	+94.7%	CL A	60937P106
ALLE	Allegion plc	47	$6,331	0.0%	$109.30	+14.6%	ORD SHS	G0176J109
R	Ryder System Inc	50	$6,010	0.0%	$85.57	+33.1%	COM	783549108
CNX	CNX Resources Corp	253	$6,001	0.0%	$17.26	+20.3%	COM	12653C108
TSN	Tyson Foods Inc	100	$5,873	0.0%	$58.31	-11.9%	CL A	902494103
CMA	Comerica Inc	100	$5,499	0.0%	$58.65	-18.9%	COM	200340107
INSW	International Seaways Inc	100	$5,320	0.0%	$37.14	+15.8%	COM	Y41053102
AME	AMETEK Inc	29	$5,304	0.0%	$139.44	+22.0%	COM	031100100
CRON	CRONOS GROUP INC	2,000	$5,220	0.0%	$2.93	-26.8%	COM	22717L101
SE	Sea Ltd	95	$5,102	0.0%	$56.83	—	SPONSORD ADS	81141R100
BKR	BAKER HUGHES INC	150	$5,025	0.0%	$26.56	+11.2%	CL A	05722G100
ARCC	Ares Capital Corp	240	$4,997	0.0%	$13.85	+22.5%	COM	04010L103
FIGS	Figs Inc	1,000	$4,980	0.0%	$6.66	-13.6%	CL A	30260D103
TNL	TRAVEL PLUS LEISURE CO	100	$4,896	0.0%	$35.13	+12.1%	COM	894164102
GEHC	GE HealthCare Technologies Inc	52	$4,727	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
FTV	Fortive Corp	50	$4,301	0.0%	$47.79	+26.0%	COM	34959J108
HSIC	Henry Schein Inc	54	$4,078	0.0%	$75.72	-0.9%	COM	806407102
SPG	SIMON PROP GROUP	24	$3,756	0.0%	$102.21	+30.4%	COM	828806109
ACAD	ACADIA Pharmaceuticals Inc	200	$3,698	0.0%	$15.63	+58.5%	COM	004225108
CBOE	Cboe Global Markets Inc	20	$3,675	0.0%	$119.21	+52.2%	COM	12503M108
WBD	Warner Bros Discovery Inc	409	$3,571	0.0%	$13.98	-31.1%	COM SER A	934423104
HSY	HERSHEY CO (THE)	17	$3,307	0.0%	$212.11	-14.2%	COM	427866108
OMC	OMNICOM GROUP INC	34	$3,290	0.0%	$66.68	+26.1%	COM	681919106
AAAU	Goldman Sachs Asset Management LP	147	$3,233	0.0%	$20.41	—	UNIT	38150K103
XYZ	Block Inc	38	$3,214	0.0%	$61.79	+17.1%	CL A	852234103
SLV	ISHARES	133	$3,026	0.0%	$21.86	—	ISHARES	46428Q109
FIS	Fidelity National Information	37	$2,745	0.0%	$65.44	-4.4%	COM	31620M106
ET	Energy Transfer LP	172	$2,706	0.0%	$14.03	—	COM UT LTD PTN	29273V100
F	FORD MOTOR CO	190	$2,523	0.0%	$10.10	+5.9%	COM	345370860
SWKS	Skyworks Solutions Inc	23	$2,491	0.0%	$81.21	+20.8%	COM	83088M102
OPK	OPKO Health Inc	2,000	$2,400	0.0%	$1.58	-36.5%	COM	68375N103
VOD	Vodafone Group PLC	259	$2,305	0.0%	$21.01	—	SPONSORED ADR	92857W308
LITE	Lumentum Holdings Inc	45	$2,131	0.0%	$61.43	-17.2%	COM	55024U109
—	iShares ETFs/USA	90	$2,098	0.0%	$23.08	—	IBONDS 24 TRM HG	46435U184
PLTM	GraniteShares ETF Trust	237	$2,095	0.0%	$8.44	—	SHS BEN INT	38748T103
MPLX	Marathon Petroleum Corp	50	$2,078	0.0%	$40.00	—	COM UNIT REP LTD	55336V100
PHIN	Phinia Inc	51	$1,960	0.0%	$25.94	+20.4%	COMMON STOCK	71880K101
BDX	BECTON DICKINSON	7	$1,732	0.0%	$240.75	-4.2%	COM	075887109
FMC	FMC Corp	24	$1,529	0.0%	$108.45	-50.9%	COM NEW	302491303
NXPI	NXP Semiconductors NV	6	$1,487	0.0%	$164.80	+35.3%	COM	N6596X109
GPN	Global Payments Inc	11	$1,470	0.0%	$100.98	+28.3%	COM	37940X102
ALB	ALBEMARLE CORP	10	$1,317	0.0%	$254.58	-53.3%	COM	012653101
ALK	Alaska Air Group Inc	30	$1,290	0.0%	$44.06	-15.1%	COM	011659109
CIEN	CIENA CORP	20	$989	0.0%	$45.21	+16.7%	COM NEW	171779309
VNT	Vontier Corp	16	$726	0.0%	$18.74	+108.0%	COM	928881101
EXAS	Exact Sciences Corp	10	$691	0.0%	$40.86	+54.8%	COM	30063P105
—	Virgin Galactic Holdings Inc	341	$505	0.0%	$2.93	—	COM	92766K106
MBC	Masterbrand Inc	10	$187	0.0%	$8.19	+93.5%	COMMON STOCK	57638P104
TOON	Kartoon Studios Inc	100	$137	0.0%	$2.65	-48.4%	COM NEW	37229T509