Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	449,012	$89.84M	4.4%	—	—	COM	67066G104
MSFT	Microsoft Corp	178,820	$66.7M	3.2%	—	—	COM	594918104
AAPL	Apple Inc	214,384	$62.03M	3.0%	—	—	COM	037833100
GOOG	Alphabet Inc	149,515	$52.83M	2.6%	—	—	CAP STK CL C	02079K107
AMZN	Amazon.com Inc	207,327	$49.41M	2.4%	—	—	COM	023135106
IVV	iShares Core S&P 500 ETF	61,693	$46.2M	2.3%	—	—	CORE S&P500 ETF	464287200
OEF	iShares S&P 100 ETF	124,548	$45.57M	2.2%	—	—	S&P 100 ETF	464287101
SPY	State Street SPDR S&P 500 ETF Trust	54,252	$40.51M	2.0%	—	—	TR UNIT	78462F103
LLY	Eli Lilly & Co	30,476	$36.55M	1.8%	—	—	COM	532457108
GOOGL	Alphabet Inc	91,005	$32.52M	1.6%	—	—	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	94,226	$30.84M	1.5%	—	—	COM	46625H100
PCAR	PACCAR Inc	219,970	$26.42M	1.3%	—	—	COM	693718108
VTI	Vanguard Total Stock Market ETF	69,355	$25.66M	1.3%	—	—	TOTAL STK MKT	922908769
V	Visa Inc	66,488	$22.81M	1.1%	—	—	COM CL A	92826C839
IWF	iShares Russell 1000 Growth ETF	174,060	$21.61M	1.1%	—	—	RUS 1000 GRW ETF	464287614
VOO	Vanguard S&P 500 ETF	30,059	$20.64M	1.0%	—	—	S&P 500 ETF SHS	922908363
JNJ	Johnson & Johnson	74,772	$18.99M	0.9%	—	—	COM	478160104
VGT	Vanguard Information Technology ETF	153,785	$18.38M	0.9%	—	—	INF TECH ETF	92204A702
VOYG	Voyager Technologies Inc	554,439	$17.88M	0.9%	—	—	COM CL A	92892B103
META	Meta Platforms Inc	29,978	$16.89M	0.8%	—	—	CL A	30303M102
PANW	Palo Alto Networks Inc	49,049	$16.73M	0.8%	—	—	COM	697435105
VOTE	Engine NO. 1 Transform 500 ETF	186,983	$16.49M	0.8%	—	—	TRANSFRM 500 ETF	29287L106
HD	Home Depot Inc/The	45,946	$16.2M	0.8%	—	—	COM	437076102
UNH	UnitedHealth Group INC	38,132	$15.85M	0.8%	—	—	COM	91324P102
LFUS	Littelfuse Inc	34,344	$15.64M	0.8%	—	—	COM	537008104
GGG	Graco Inc	206,323	$15.6M	0.8%	—	—	COM	384109104
AMD	Advanced Micro Devices Inc	26,745	$15.54M	0.8%	—	—	COM	007903107
AVGO	Broadcom INC	39,009	$14.74M	0.7%	—	—	COM	11135F101
ECL	Ecolab Inc	52,373	$14.59M	0.7%	—	—	COM	278865100
NVT	nVent Electric PLC	83,028	$14.08M	0.7%	—	—	SHS	G6700G107
FAST	Fastenal Co	287,280	$13.8M	0.7%	—	—	COM	311900104
ACWI	iShares MSCI ACWI ETF	87,728	$13.77M	0.7%	—	—	MSCI ACWI ETF	464288257
IEMG	iShares Core MSCI Emerging Markets ETF	165,592	$13.72M	0.7%	—	—	CORE MSCI EMKT	46434G103
MU	Micron Technology Inc	11,444	$13.21M	0.6%	—	—	COM	595112103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	27,280	$13.03M	0.6%	—	—	SPONSORED ADS	874039100
VEA	Vanguard FTSE Developed Markets ETF	181,076	$12.9M	0.6%	—	—	FTSE DEV MKT ETF	921943858
TTC	Toro Co/The	125,484	$12.22M	0.6%	—	—	COM	891092108
BRK/B	Berkshire Hathaway Inc	24,357	$12.19M	0.6%	—	—	CL B NEW	084670702
QUAL	iShares MSCI USA Quality Factor ETF	55,205	$12.11M	0.6%	—	—	USA QUALITY FCTR	46432F339
LNT	Alliant Energy Corp	150,025	$11.45M	0.6%	—	—	COM	018802108
RSP	Invesco S&P 500 Equal Weight ETF	53,695	$11.42M	0.6%	—	—	S&P500 EQL WGT	46137V357
MSI	Motorola Solutions Inc	26,592	$11.04M	0.5%	—	—	COM NEW	620076307
TECH	Bio-Techne Corp	136,026	$9.61M	0.5%	—	—	COM	09073M104
TSLA	Tesla Inc	22,696	$9.546M	0.5%	—	—	COM	88160R101
WFC	Wells Fargo & Co	110,258	$9.112M	0.4%	—	—	COM	949746101
IJR	iShares Core S&P Small-Cap ETF	60,698	$9.002M	0.4%	—	—	CORE S&P SCP ETF	464287804
ABT	Abbott Laboratories	98,175	$8.908M	0.4%	—	—	COM	002824100
QCOM	Qualcomm Inc	47,794	$8.832M	0.4%	—	—	COM	747525103
ENTG	Entegris Inc	48,728	$8.764M	0.4%	—	—	COM	29362U104
ROK	Rockwell Automation Inc	17,577	$8.702M	0.4%	—	—	COM	773903109
VYM	Vanguard High Dividend Yield ETF	53,482	$8.452M	0.4%	—	—	HIGH DIV YLD	921946406
IJH	iShares Core S&P Mid-Cap ETF	109,368	$8.433M	0.4%	—	—	CORE S&P MCP ETF	464287507
CHRW	CH Robinson Worldwide Inc	44,419	$8.366M	0.4%	—	—	COM NEW	12541W209
WEC	Wec Energy Group Inc	71,275	$8.323M	0.4%	—	—	COM	92939U106
IWM	iShares Russell 2000 ETF	27,539	$8.274M	0.4%	—	—	RUSSELL 200 ETF	464287655
CSCO	Cisco Systems Inc	67,174	$7.89M	0.4%	—	—	COM	17275R102
AXP	American Express Co	23,264	$7.869M	0.4%	—	—	COM	025816109
SHW	Sherwin-Williams Co	22,696	$7.815M	0.4%	—	—	COM	824348106
VT	Vanguard Total World Stock ETF	49,705	$7.801M	0.4%	—	—	TT WRLD ST ETF	922042742
EFV	iShares MSCI EAFE Value ETF	101,021	$7.733M	0.4%	—	—	EAFE VALUE ETF	464288877
IEFA	iShares Core MSCI EAFE ETF	79,738	$7.701M	0.4%	—	—	CORE MSCI EAFE	46432F842
VWO	Vanguard FTSE Emerging Markets ETF	128,852	$7.691M	0.4%	—	—	FTSE EMR MKT ETF	922042858
VV	Vanguard Large-Cap ETF	22,271	$7.659M	0.4%	—	—	LARGE CAP ETF	922908637
IWR	iShares Russell Mid-Cap ETF	67,503	$7.447M	0.4%	—	—	RUS MID CAP ETF	464287499
VZ	Verizon Communications Inc	175,456	$7.429M	0.4%	—	—	COM	92343V104
CAT	Caterpillar Inc	6,895	$7.342M	0.4%	—	—	COM	149123101
VXUS	Vanguard Total International Stock ETF	83,736	$7.159M	0.3%	—	—	VG TL INTL STK F	921909768
ABBV	AbbVie INC	28,348	$7.133M	0.3%	—	—	COM	00287Y109
PG	Procter & Gamble CO/THE	47,349	$6.943M	0.3%	—	—	COM	742718109
VTEB	Vanguard Tax-Exempt Bond Index ETF	133,561	$6.756M	0.3%	—	—	TAX EXEMPT BD	922907746
AMAT	Applied Materials Inc	8,705	$6.294M	0.3%	—	—	COM	038222105
COST	Costco Wholesale Corp	6,684	$6.253M	0.3%	—	—	COM	22160K105
USB	US Bancorp	101,819	$6.15M	0.3%	—	—	COM NEW	902973304
ASML	ASML Holding NV	3,081	$6.13M	0.3%	—	—	N Y REGISTRY SHS	N07059210
XLF	Financial Select Sector SPDR Fund	112,963	$6.056M	0.3%	—	—	SBI INT-FINL	81369Y605
FRSH	Freshworks Inc	589,577	$5.967M	0.3%	—	—	CLASS A COM	358054104
QQQM	Invesco Nasdaq 100 ETF	19,592	$5.936M	0.3%	—	—	NASDAQ 100 ETF	46138G649
WM	Waste Management Inc	26,140	$5.826M	0.3%	—	—	COM	94106L109
IEF	iShares 7-10 Year Treasury Bond ETF	61,590	$5.825M	0.3%	—	—	7-10 YR TRSY BD	464287440
WMT	Walmart Inc	49,752	$5.635M	0.3%	—	—	COM	931142103
IWD	iShares Russell 1000 Value ETF	22,996	$5.575M	0.3%	—	—	RUS 1000 VAL ETF	464287598
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	58,995	$5.57M	0.3%	—	—	EQUAL WEIGHT US	381430438
FISV	Fiserv Inc	113,338	$5.559M	0.3%	—	—	COM	337738108
VLUE	iShares MSCI USA Value Factor ETF	27,175	$5.43M	0.3%	—	—	MSCI USA VALUE	46432F388
IVW	iShares S&P 500 Growth ETF	38,985	$5.362M	0.3%	—	—	S&P GRWT ETF	464287309
TLT	iShares 20plus Year Treasury Bond ETF	61,628	$5.326M	0.3%	—	—	20 YR TR BD ETF	464287432
EFG	iShares MSCI EAFE Growth ETF	42,199	$5.25M	0.3%	—	—	EAFE GRWTH ETF	464288885
FUL	H.B. Fuller Co	88,708	$5.171M	0.3%	—	—	COM	359694106
BAC	Bank of America Corp	90,401	$5.151M	0.3%	—	—	COM	060505104
HRL	Hormel Foods Corp	207,138	$5.141M	0.3%	—	—	COM	440452100
TXN	Texas Instruments Inc	16,914	$5.042M	0.2%	—	—	COM	882508104
MRVL	Marvell Technology Inc	16,873	$5.026M	0.2%	—	—	COM	573874104
VEU	Vanguard FTSE All-World ex-US ETF	59,037	$4.944M	0.2%	—	—	ALLWRLD EX US	922042775
ITOT	iShares Core S&P Total US Stock Market ETF	29,926	$4.916M	0.2%	—	—	CORE S&P TTL STK	464287150
LRCX	Lam Research Corp	11,128	$4.822M	0.2%	—	—	COM NEW	512807306
INTC	Intel Corp	34,247	$4.782M	0.2%	—	—	COM	458140100
HON	Honeywell International Inc	21,308	$4.771M	0.2%	—	—	COM	438516205
HONA	Honeywell Aerospace Inc	21,386	$4.728M	0.2%	—	—	COM	43849R105
VTV	Vanguard Value ETF	21,255	$4.632M	0.2%	—	—	VALUE ETF	922908744
MUB	iShares National Muni Bond ETF	42,761	$4.602M	0.2%	—	—	NATIONAL MUN ETF	464288414
MRK	Merck & Co Inc	35,490	$4.56M	0.2%	—	—	COM	58933Y105
IWO	iShares Russell 2000 Growth ETF	11,421	$4.499M	0.2%	—	—	RUS 2000 GRW ETF	464287648
MA	Mastercard Inc	8,754	$4.496M	0.2%	—	—	CL A	57636Q104
BBCA	JPMorgan BetaBuilders Canada ETF	44,338	$4.407M	0.2%	—	—	BETABUILDERS CDA	46641Q225
EFA	iShares MSCI EAFE ETF	41,648	$4.326M	0.2%	—	—	MSCI EAFE ETF	464287465
RTX	RTX Corp	22,765	$4.319M	0.2%	—	—	COM	75513E101
BBEU	JPMorgan BetaBuilders Europe ETF	54,694	$4.254M	0.2%	—	—	BETABUILDERS EUR	46641Q191
AMP	Ameriprise Financial Inc	9,254	$4.245M	0.2%	—	—	COM	03076C106
MCD	McDonald's CORP	15,676	$4.237M	0.2%	—	—	COM	580135101
XLV	State Street Health Care Select Sector SPDR ETF	26,619	$4.223M	0.2%	—	—	SBI HEALTHCARE	81369Y209
VOOG	Vanguard S&P 500 Growth ETF	51,024	$4.216M	0.2%	—	—	500 GRTH IDX F	921932505
IVE	iShares S&P 500 Value ETF	17,616	$4M	0.2%	—	—	S&P VAL ETF	464287408
IQLT	iShares MSCI International Quality Factor ETF	80,230	$3.975M	0.2%	—	—	MSCI INTL QUALTY	46434V456
ADP	Automatic Data Processing Inc	17,713	$3.967M	0.2%	—	—	COM	053015103
XOM	Exxon Mobil Corp	28,856	$3.945M	0.2%	—	—	COM	30231G102
DIS	Walt Disney Co/The	40,638	$3.911M	0.2%	—	—	COM	254687106
CGNX	Cognex Corp	52,571	$3.807M	0.2%	—	—	COM	192422103
ISRG	Intuitive Surgical Inc	9,568	$3.805M	0.2%	—	—	COM NEW	46120E602
ORCL	Oracle CORP	25,904	$3.796M	0.2%	—	—	COM	68389X105
AMGN	Amgen Inc	10,466	$3.79M	0.2%	—	—	COM	031162100
CVX	Chevron Corp	22,608	$3.747M	0.2%	—	—	COM	166764100
SCHW	Charles Schwab Corp	39,508	$3.645M	0.2%	—	—	COM	808513105
ESGD	iShares ESG Aware MSCI EAFE ETF	35,002	$3.599M	0.2%	—	—	ESG MSCI EAFE	46435G516
GOVT	iShares U.S. Treasury Bond ETF	157,918	$3.597M	0.2%	—	—	US TREAS BD ETF	46429B267
BMI	Badger Meter Inc	24,159	$3.585M	0.2%	—	—	COM	056525108
KO	Coca-Cola Co	43,607	$3.544M	0.2%	—	—	COM	191216100
KLAC	KLA Corp	11,549	$3.484M	0.2%	—	—	COM NEW	482480100
IEUR	iShares Core MSCI Europe ETF	45,023	$3.384M	0.2%	—	—	CORE MSCI EURO	46434V738
DELL	Dell Technologies Inc	7,636	$3.295M	0.2%	—	—	CL C	24703L202
QQQ	Invesco QQQ Trust Series 1	4,450	$3.277M	0.2%	—	—	UNIT SER 1	46090E103
ARM	ARM Holdings PLC	9,167	$3.25M	0.2%	—	—	SPONSORED ADS	042068205
JCPB	JPMorgan Core Plus Bond ETF	69,053	$3.241M	0.2%	—	—	CORE PLUS BD ETF	46641Q670
IFRA	iShares U.S. Infrastructure ETF	51,155	$3.225M	0.2%	—	—	US INFRASTRUC	46435U713
NEE	NextEra Energy Inc	36,660	$3.218M	0.2%	—	—	COM	65339F101
PEP	PepsiCo Inc	23,553	$3.189M	0.2%	—	—	COM	713448108
GEV	GE Vernova Inc	2,691	$3.161M	0.2%	—	—	COM	36828A101
MS	Morgan Stanley	15,084	$3.153M	0.2%	—	—	COM NEW	617446448
VIG	Vanguard Dividend Appreciation ETF	13,261	$3.138M	0.2%	—	—	DIV APP ETF	921908844
XLI	State Street Industrial Select Sector SPDR ETF	16,830	$3.117M	0.2%	—	—	SBI INT-INDS	81369Y704
NFLX	Netflix Inc	42,744	$3.052M	0.1%	—	—	COM	64110L106
PFG	Principal Financial Group Inc	27,916	$3.009M	0.1%	—	—	COM	74251V102
SOLV	Solventum Corp	38,137	$2.942M	0.1%	—	—	COM SHS	83444M101
IWN	iShares Russell 2000 Value ETF	13,283	$2.938M	0.1%	—	—	RUS 2000 VAL ETF	464287630
VUG	Vanguard Growth ETF	33,409	$2.878M	0.1%	—	—	GROWTH ETF	922908736
IBM	International Business Machines Corp	10,143	$2.852M	0.1%	—	—	COM	459200101
ETN	Eaton Corp PLC	6,512	$2.775M	0.1%	—	—	SHS	G29183103
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	53,826	$2.704M	0.1%	—	—	STRM INFPROIDX	922020805
VB	Vanguard Small-Cap ETF	8,707	$2.639M	0.1%	—	—	SMALL CP ETF	922908751
IDEV	iShares Core MSCI International Developed Markets ETF	29,354	$2.613M	0.1%	—	—	CORE MSCI INTL	46435G326
MBB	iShares MBS ETF	27,089	$2.56M	0.1%	—	—	MBS ETF	464288588
DE	Deere & Co	4,035	$2.56M	0.1%	—	—	COM	244199105
NVS	Novartis AG	16,322	$2.558M	0.1%	—	—	SPONSORED ADR	66987V109
IWV	iShares Russell 3000 ETF	5,997	$2.557M	0.1%	—	—	RUSSELL 3000 ETF	464287689
DCI	Donaldson Co Inc	28,422	$2.551M	0.1%	—	—	COM	257651109
TNC	Tennant Co	29,007	$2.539M	0.1%	—	—	COM	880345103
AJG	Arthur J Gallagher & Co	11,026	$2.531M	0.1%	—	—	COM	363576109
GS	Goldman Sachs Group Inc/The	2,494	$2.523M	0.1%	—	—	COM	38141G104
XLY	Consumer Discretionary Select Sector SPDR Fund	21,481	$2.519M	0.1%	—	—	SBI CONS DISCR	81369Y407
EMR	Emerson Electric Co	17,545	$2.512M	0.1%	—	—	COM	291011104
VOX	Vanguard Communication Services ETF	13,524	$2.488M	0.1%	—	—	COMM SRVC ETF	92204A884
UNP	Union Pacific Corp	9,058	$2.464M	0.1%	—	—	COM	907818108
DUHP	Dimensional US High Profitability ETF	58,448	$2.439M	0.1%	—	—	US HIGH PROFITAB	25434V831
LIN	Linde PLC	4,680	$2.429M	0.1%	—	—	SHS	G54950103
MMM	3M Co	14,984	$2.426M	0.1%	—	—	COM	88579Y101
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	37,809	$2.424M	0.1%	—	—	STOXX GLOBR INF	33939L795
GLW	Corning Inc	9,337	$2.385M	0.1%	—	—	COM	219350105
HSBC	HSBC Holdings PLC	24,818	$2.36M	0.1%	—	—	SPON ADR NEW	404280406
PM	Philip Morris International Inc	13,009	$2.353M	0.1%	—	—	COM	718172109
BLK	BlackRock Inc	2,422	$2.329M	0.1%	—	—	COM	09290D101
CMI	Cummins Inc	3,264	$2.328M	0.1%	—	—	COM	231021106
IWB	iShares Russell 1000 ETF	5,657	$2.317M	0.1%	—	—	RUS 1000 ETF	464287622
ANET	Arista Networks INC	13,450	$2.285M	0.1%	—	—	COM SHS	040413205
DFAE	Dimensional Emerging Core Equity Market ETF	56,498	$2.272M	0.1%	—	—	EMGR CRE EQT MNG	25434V302
DVY	iShares Select Dividend ETF	14,458	$2.26M	0.1%	—	—	SELECT DIVID ETF	464287168
TMO	Thermo Fisher Scientific Inc	4,490	$2.251M	0.1%	—	—	COM	883556102
VO	Vanguard Mid-Cap ETF	27,678	$2.23M	0.1%	—	—	MID CAP ETF	922908629
AZN	AstraZeneca PLC	11,579	$2.196M	0.1%	—	—	ORD	G0593M107
XLE	State Street Energy Select Sector SPDR ETF	40,825	$2.168M	0.1%	—	—	ENERGY	81369Y506
SCHF	Schwab International Equity ETF	78,142	$2.165M	0.1%	—	—	INTL EQTY ETF	808524805
SNDK	Sandisk Corp	951	$2.162M	0.1%	—	—	COM	80004C200
GE	GE Aerospace	5,722	$2.139M	0.1%	—	—	COM NEW	369604301
GNRC	Generac Holdings Inc	7,240	$2.12M	0.1%	—	—	COM	368736104
CRWD	Crowdstrike Holdings Inc	2,747	$2.096M	0.1%	—	—	CL A	22788C105
ADI	Analog Devices Inc	5,156	$2.048M	0.1%	—	—	COM	032654105
BMY	Bristol-Myers Squibb Co	35,333	$2.036M	0.1%	—	—	COM	110122108
BA	Boeing Co	9,280	$2.009M	0.1%	—	—	COM	097023105
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	19,666	$1.983M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
CASY	Casey's General Stores Inc	2,472	$1.965M	0.1%	—	—	COM	147528103
ITW	Illinois Tool Works Inc	7,247	$1.96M	0.1%	—	—	COM	452308109
NDSN	Nordson Corp	6,311	$1.904M	0.1%	—	—	COM	655663102
C	Citigroup Inc	13,539	$1.895M	0.1%	—	—	COM	172967424
TRV	Travelers Cos Inc/The	5,712	$1.886M	0.1%	—	—	COM	89417E109
LOW	Lowe's Companies Inc	8,513	$1.877M	0.1%	—	—	COM	548661107
VSGX	Vanguard ESG International Stock ETF	22,297	$1.836M	0.1%	—	—	ESG INTL STK ETF	921910725
CB	Chubb Ltd	5,371	$1.83M	0.1%	—	—	COM	H1467J104
SMFG	Sumitomo Mitsui Financial Group Inc	77,486	$1.827M	0.1%	—	—	SPONSORED ADR	86562M209
NOW	ServiceNow Inc	18,289	$1.816M	0.1%	—	—	COM	81762P102
BSV	Vanguard Short-Term Bond ETF	23,304	$1.816M	0.1%	—	—	SHORT TRM BOND	921937827
XLP	Consumer Staples Select Sector SPDR Fund	21,765	$1.808M	0.1%	—	—	SBI CONS STPLS	81369Y308
MDT	Medtronic PLC	23,021	$1.801M	0.1%	—	—	SHS	G5960L103
IDA	IDACORP Inc	11,901	$1.801M	0.1%	—	—	COM	451107106
CTAS	Cintas Corp	10,157	$1.728M	0.1%	—	—	COM	172908105
TGT	Target Corp	13,219	$1.726M	0.1%	—	—	COM	87612E106
NVO	Novo Nordisk A/S	35,574	$1.705M	0.1%	—	—	ADR	670100205
SBUX	Starbucks Corp	16,634	$1.7M	0.1%	—	—	COM	855244109
SFM	Sprouts Farmers Market Inc	19,839	$1.678M	0.1%	—	—	COM	85208M102
WDC	Western Digital Corp	2,621	$1.674M	0.1%	—	—	COM	958102105
APH	Amphenol Corp	9,439	$1.664M	0.1%	—	—	CL A	032095101
VGK	Vanguard FTSE Europe ETF	18,714	$1.657M	0.1%	—	—	FTSE EUROPE ETF	922042874
SAN	Banco Santander SA	119,304	$1.646M	0.1%	—	—	ADR	05964H105
GILD	Gilead Sciences Inc	12,886	$1.628M	0.1%	—	—	COM	375558103
CME	CME Group Inc	7,278	$1.607M	0.1%	—	—	COM	12572Q105
SPGI	S&P Global Inc	3,943	$1.606M	0.1%	—	—	COM	78409V104
DIHP	Dimensional International High Profitability ETF	46,944	$1.602M	0.1%	—	—	INTL HIGH PROFIT	25434V765
NET	Cloudflare Inc	6,491	$1.592M	0.1%	—	—	CLA COM	18915M107
PLD	Prologis Inc	11,693	$1.584M	0.1%	—	—	COM	74340W103
PLTR	Palantir Technologies Inc	13,492	$1.574M	0.1%	—	—	CL A	69608A108
SYY	Sysco Corp	18,811	$1.572M	0.1%	—	—	COM	871829107
DFIV	Dimensional International Value ETF	28,777	$1.555M	0.1%	—	—	INTERNATNAL VAL	25434V807
DY	Dycom Industries Inc	3,064	$1.549M	0.1%	—	—	COM	267475101
FIX	Comfort Systems USA Inc	779	$1.545M	0.1%	—	—	COM	199908104
TJX	TJX Companies Inc	10,093	$1.529M	0.1%	—	—	COM	872540109
MEDP	Medpace Holdings Inc	2,839	$1.504M	0.1%	—	—	COM	58506Q109
VIS	Vanguard Industrials ETF	4,150	$1.496M	0.1%	—	—	INDUSTRIAL ETF	92204A603
VNQ	Vanguard Real Estate ETF	15,506	$1.495M	0.1%	—	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MidCap 400 ETF Trust	2,125	$1.495M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
MTUM	iShares MSCI USA Momentum Factor ETF	4,339	$1.488M	0.1%	—	—	MSCI USA MMENTM	46432F396
WELL	Welltower Inc	6,540	$1.484M	0.1%	—	—	COM	95040Q104
COP	ConocoPhillips	13,905	$1.446M	0.1%	—	—	COM	20825C104
JMTG	JPMorgan Mortgage-Backed Securities ETF	28,416	$1.44M	0.1%	—	—	MORTGAGE BACKED	46654Q575
GVA	Granite Construction Inc	9,047	$1.43M	0.1%	—	—	COM	387328107
NXPI	NXP Semiconductors NV	5,084	$1.429M	0.1%	—	—	COM	N6596X109
XEL	Xcel Energy Inc	17,596	$1.413M	0.1%	—	—	COM	98389B100
PRF	Invesco RAFI US 1000 ETF	26,150	$1.413M	0.1%	—	—	RAFI US 1000 ETF	46137V613
CHD	Church & Dwight Co Inc	14,564	$1.411M	0.1%	—	—	COM	171340102
UBER	Uber Technologies Inc ⚠	19,492	$1.407M	0.1%	—	—	COM	90353T100
EPD	Enterprise Products Partners LP	38,020	$1.398M	0.1%	—	—	COM	293792107
VGIT	Vanguard Intermediate-Term Treasury ETF	23,640	$1.394M	0.1%	—	—	INTER TERM TREAS	92206C706
EWJ	iShares MSCI Japan ETF	14,925	$1.392M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
TT	Trane Technologies PLC	2,827	$1.389M	0.1%	—	—	SHS	G8994E103
DLN	WisdomTree US LargeCap Dividend Fund	14,404	$1.387M	0.1%	—	—	US LARGECAP DIVD	97717W307
SAP	SAP SE	8,842	$1.363M	0.1%	—	—	SPON ADR	803054204
PFE	Pfizer Inc	56,393	$1.358M	0.1%	—	—	COM	717081103
ELV	Elevance Health Inc	3,483	$1.347M	0.1%	—	—	COM	036752103
STX	Seagate Technology Holdings PLC	1,388	$1.339M	0.1%	—	—	ORD SHS	G7997R103
PNC	PNC Financial Services Group Inc	5,439	$1.339M	0.1%	—	—	COM	693475105
MAR	Marriott International Inc/MD	3,601	$1.334M	0.1%	—	—	CL A	571903202
SYK	Stryker CORP	4,179	$1.316M	0.1%	—	—	COM	863667101
FTNT	Fortinet Inc	8,511	$1.307M	0.1%	—	—	COM	34959E109
XLU	State Street Utilities Select Sector SPDR ETF	28,812	$1.306M	0.1%	—	—	SBI INT-UTILS	81369Y886
ING	ING Groep NV	41,353	$1.298M	0.1%	—	—	SPONSORED ADR	456837103
ZTS	Zoetis INC	17,649	$1.268M	0.1%	—	—	CL A	98978V103
TM	Toyota Motor Corp	7,496	$1.262M	0.1%	—	—	SP ADR REP2COM	892331307
DHR	Danaher Corp	6,607	$1.259M	0.1%	—	—	COM	235851102
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	22,496	$1.258M	0.1%	—	—	ESG MSCI USA SML	46435U663
JPST	JPMorgan Ultra-Short Income ETF	24,600	$1.244M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	8,020	$1.237M	0.1%	—	—	FTSE SMCAP ETF	922042718
VTWO	Vanguard Russell 2000 ETF	10,175	$1.235M	0.1%	—	—	VNG RUS2000IDX	92206C664
JMUB	JPMorgan Municipal ETF	24,355	$1.234M	0.1%	—	—	MUNICIPAL ETF	46641Q647
AON	Aon PLC	3,684	$1.222M	0.1%	—	—	SHS CLASS A	G0403H108
APD	Air Products and Chemicals Inc	4,131	$1.211M	0.1%	—	—	COM	009158106
HOOD	Robinhood Markets Inc	12,039	$1.207M	0.1%	—	—	COM CL A	770700102
VUSB	Vanguard Ultra Short Bond ETF	24,212	$1.205M	0.1%	—	—	VANGUARD ULTRA	92203C303
SONY	Sony Group Corp	59,806	$1.2M	0.1%	—	—	SPONSORED ADR	835699307
SCZ	iShares MSCI EAFE Small-Cap ETF	14,528	$1.195M	0.1%	—	—	EAFE SML CP ETF	464288273
CRM	Salesforce Inc	7,615	$1.193M	0.1%	—	—	COM	79466L302
HEFA	iShares Currency Hedged MSCI EAFE ETF	25,316	$1.188M	0.1%	—	—	HDG MSCI EAFE	46434V803
ADBE	Adobe Inc	5,793	$1.188M	0.1%	—	—	COM	00724F101
PGR	Progressive Corp	5,431	$1.186M	0.1%	—	—	COM	743315103
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF ⚠	12,799	$1.173M	0.1%	—	—	SPDR BLOOMBERG	78468R663
VPL	Vanguard FTSE Pacific ETF	10,094	$1.168M	0.1%	—	—	FTSE PACIFIC ETF	922042866
LMT	Lockheed Martin Corp	2,289	$1.166M	0.1%	—	—	COM	539830109
VKTX	Viking Therapeutics Inc	29,871	$1.165M	0.1%	—	—	COM	92686J106
VRTX	Vertex Pharmaceuticals Inc	2,284	$1.135M	0.1%	—	—	COM	92532F100
ICE	Intercontinental Exchange Inc	9,207	$1.133M	0.1%	—	—	COM	45866F104
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	22,468	$1.132M	0.1%	—	—	PORTFOLIO DEVLPD	78463X889
WK	Workiva Inc	23,260	$1.128M	0.1%	—	—	COM CL A	98139A105
PH	Parker Hannifin Corp	1,152	$1.127M	0.1%	—	—	COM	701094104
TMUS	T-Mobile US INC	6,688	$1.122M	0.1%	—	—	COM	872590104
BBJP	JPMorgan BetaBuilders Japan ETF	14,846	$1.118M	0.1%	—	—	BETABULDRS JAPAN	46641Q217
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	16,517	$1.116M	0.1%	—	—	PORTFOLIO S&P400	78464A847
MOVE	Movano Inc	50,969	$1.106M	0.1%	—	—	COM NEW	62459M305
HLT	Hilton Worldwide Holdings Inc	3,337	$1.103M	0.1%	—	—	COM	43300A203
MTZ	MasTec Inc ⚠	2,647	$1.101M	0.1%	—	—	COM	576323109
PIPR	Piper Sandler Cos	15,197	$1.099M	0.1%	—	—	COM NEW	724078209
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	45,653	$1.092M	0.1%	—	—	IBOXX 3R TARGT	33939L506
XLC	State Street Communication Services Select Sector SPDR ETF	10,097	$1.082M	0.1%	—	—	COMMUNICATION	81369Y852
NWG	Natwest Group Adr Rep 2 Ord	61,304	$1.081M	0.1%	—	—	SPONS ADR	639057207
EUSA	iShares MSCI USA Equal Weighted ETF	9,422	$1.076M	0.1%	—	—	MSCI EQUAL WEITE	464286681
SCHA	Schwab US Small-Cap ETF	29,684	$1.072M	0.1%	—	—	US SML CAP ETF	808524607
PSX	Phillips 66	6,335	$1.071M	0.1%	—	—	COM	718546104
XLK	Technology Select Sector SPDR Fund	5,600	$1.067M	0.1%	—	—	TECHNOLOGY	81369Y803
NSC	Norfolk Southern Corp	3,369	$1.06M	0.1%	—	—	COM	655844108
USMV	iShares MSCI USA Min Vol Factor ETF	10,945	$1.056M	0.1%	—	—	MIN VOL USA ETF	46429B697
UL	Unilever PLC	17,548	$1.055M	0.1%	—	—	SPON ADR NEW	904767803
SCHG	Schwab U.S. Large-Cap Growth ETF	31,040	$1.05M	0.1%	—	—	US LCAP GR ETF	808524300
FNDA	Schwab Fundamental U.S. Small Company ETF	27,462	$1.045M	0.1%	—	—	SCHWAB FDT US SC	808524763
DLR	Digital Realty Trust INC	5,815	$1.044M	0.1%	—	—	COM	253868103
BMO	Bank Montreal Que Com	5,907	$1.044M	0.1%	—	—	COM	063671101
NDAQ	Nasdaq Inc	13,200	$1.04M	0.1%	—	—	COM	631103108
J	Jacobs Solutions Inc	8,181	$1.031M	0.1%	—	—	COM	46982L108
MCK	McKesson Corp	1,362	$1.029M	0.1%	—	—	COM	58155Q103
VIGI	Vanguard International Dividend Appreciation ETF	11,000	$1.027M	0.1%	—	—	INTL DVD ETF	921946810
LHX	L3Harris Technologies Inc	3,531	$1.026M	0.0%	—	—	COM	502431109
MPC	Marathon Petroleum Corp	4,009	$1.025M	0.0%	—	—	COM	56585A102
STM	STMicroelectronics NV	13,379	$1.002M	0.0%	—	—	NY REGISTRY	861012102
LH	Labcorp Holdings Inc	3,570	$1M	0.0%	—	—	COM SHSH	504922105
BKNG	Booking Hldgs Inc	5,604	$999K	0.0%	—	—	COM	09857L108
EQIX	Equinix Inc	951	$991K	0.0%	—	—	COM	29444U700
DFLV	Dimensional US Large Cap Value ETF	24,732	$978K	0.0%	—	—	US LARGE CAP VAL	25434V666
DFUV	Dimensional US Marketwide Value ETF	17,680	$973K	0.0%	—	—	US MKTWIDE VALUE	25434V724
BHP	Bhp Billiton Ltd	11,655	$971K	0.0%	—	—	SPONSORED ADS	088606108
AMT	American Tower Corp	5,879	$962K	0.0%	—	—	COM	03027X100
LASR	nLight Inc	13,782	$960K	0.0%	—	—	COM	65487K100
BBVA	Banco Bilbao Vizcaya Argentaria SA	37,828	$948K	0.0%	—	—	SPONSORED ADR	05946K101
TDG	TransDigm Group Inc	702	$934K	0.0%	—	—	COM	893641100
UBS	UBS Group AG	18,787	$931K	0.0%	—	—	SHS	H42097107
NUE	Nucor Corp	4,176	$930K	0.0%	—	—	COM	670346105
DFEV	Dimensional Emerging Markets Value ETF	21,719	$927K	0.0%	—	—	EMERGING MKTS VA	25434V740
AEVA	Aeva Technologies Inc	32,110	$922K	0.0%	—	—	COM NEW	00835Q202
CVS	CVS Health Corp	8,835	$914K	0.0%	—	—	COM	126650100
SPG	Simon Property Group Inc	4,086	$914K	0.0%	—	—	COM	828806109
SHEL	Shell PLC	11,752	$911K	0.0%	—	—	SPON ADS	780259305
CTVA	Corteva Inc	10,740	$910K	0.0%	—	—	COM	22052L104
MUFG	Mitsubishi UFJ Financial Group Inc	45,688	$909K	0.0%	—	—	SPONSORED ADS	606822104
PWR	Quanta Services Inc	1,252	$901K	0.0%	—	—	COM	74762E102
AMSC	American Superconductor Corp	21,611	$897K	0.0%	—	—	SHS NEW	030111207
TIP	iShares TIPS Bond ETF	8,089	$885K	0.0%	—	—	TIPS BD ETF	464287176
AZO	AutoZone Inc	276	$882K	0.0%	—	—	COM	053332102
TTE	Total SA	11,224	$873K	0.0%	—	—	ACT	F92124100
EMXC	iShares MSCI Emerging Markets ex China ETF	8,529	$873K	0.0%	—	—	MSCI EMRG CHN	46434G764
BCS	Barclays PLC	32,343	$869K	0.0%	—	—	ADR	06738E204
MRSH	Marsh & Mclennan Companies Inc	5,210	$868K	0.0%	—	—	COM	571748102
BX	Blackstone Inc	7,371	$867K	0.0%	—	—	COM	09260D107
D	Dominion Resources Inc	12,672	$865K	0.0%	—	—	COM	25746U109
ROP	Roper Technologies Inc	2,545	$861K	0.0%	—	—	COM	776696106
DSI	iShares MSCI KLD 400 Social ETF	6,027	$858K	0.0%	—	—	MSCI KLD400 SOC	464288570
DFAT	Dimensional US Targeted Value ETF	12,251	$856K	0.0%	—	—	US TARGETED VLU	25434V609
HWKN	Hawkins Inc	5,999	$852K	0.0%	—	—	COM	420261109
T	AT&T Inc	41,136	$852K	0.0%	—	—	COM	00206R102
MDLZ	Mondelez International Inc	14,383	$832K	0.0%	—	—	CL A	609207105
MCHP	Microchip Technology Inc	9,113	$831K	0.0%	—	—	COM	595017104
SPOT	Spotify Technology SA	1,805	$829K	0.0%	—	—	SHS	L8681T102
CDNS	Cadence Design Systems INC	2,188	$821K	0.0%	—	—	COM	127387108
NEM	Newmont Corp	8,786	$821K	0.0%	—	—	COM	651639106
DUK	Duke Energy Corp	6,475	$820K	0.0%	—	—	COM	26441C204
BE	Bloom Energy Corp	2,701	$818K	0.0%	—	—	COM CL A	093712107
—	Bank of America Corp 7.25percent	652	$817K	0.0%	—	—	7.25%CNV PFD L	060505682
MFG	Mizuho Financial Group Inc	85,063	$815K	0.0%	—	—	SPONSORED ADR	60687Y109
BABA	Alibaba Group Holding Ltd	8,470	$813K	0.0%	—	—	SPONSORED ADS	01609W102
GLD	SPDR Gold Shares	2,201	$811K	0.0%	—	—	GOLD SHS	78463V107
A	Agilent Technologies Inc	6,096	$810K	0.0%	—	—	COM	00846U101
CSX	CSX Corp	16,947	$805K	0.0%	—	—	COM	126408103
VRT	Vertiv Holdings Co	2,387	$799K	0.0%	—	—	COM CL A	92537N108
CAH	Cardinal Health Inc	3,331	$791K	0.0%	—	—	COM	14149Y108
FDX	FedEx Corp	2,464	$772K	0.0%	—	—	COM	31428X106
ORLY	OReilly Automotive Inc	8,365	$770K	0.0%	—	—	COM	67103H107
EEM	iShares MSCI Emerging Markets ETF	11,247	$769K	0.0%	—	—	MSCI EMG MKT ETF	464287234
COF	Capital One Financial Corp	3,832	$769K	0.0%	—	—	COM	14040H105
ON	ON Semiconductor Corp	8,079	$764K	0.0%	—	—	COM	682189105
IDV	iShares International Select Dividend ETF	18,368	$761K	0.0%	—	—	INTL SEL DIV ETF	464288448
RCL	Royal Caribbean Cruises Ltd	2,392	$760K	0.0%	—	—	COM	V7780T103
SNPS	Synopsys Inc	1,682	$750K	0.0%	—	—	COM	871607107
CIEN	Ciena Corp	1,512	$742K	0.0%	—	—	COM NEW	171779309
HYD	VanEck High Yield Muni ETF	14,377	$741K	0.0%	—	—	HIGH YLD MUNIETF	92189H409
EWC	iShares MSCI Canada ETF	12,791	$737K	0.0%	—	—	MSCI CDA ETF	464286509
GDX	VanEck Gold Miners ETF/USA	9,771	$737K	0.0%	—	—	GOLD MINERS ETF	92189F106
BK	Bank of New York Mellon Corp	4,945	$715K	0.0%	—	—	COM	064058100
CI	Cigna Group/The	2,592	$715K	0.0%	—	—	COM	125523100
JCI	Johnson Controls International plc	4,889	$714K	0.0%	—	—	SHS	G51502105
APP	AppLovin Corp	1,384	$713K	0.0%	—	—	COM CL A	03831W108
BSX	Boston Scientific Corp	16,674	$712K	0.0%	—	—	COM	101137107
DB	Deutsche Bank AG	20,984	$708K	0.0%	—	—	NAMEN AKT	D18190898
OKE	ONEOK Inc	8,042	$699K	0.0%	—	—	COM	682680103
IUSV	iShares Core S&P U.S. Value ETF	6,343	$699K	0.0%	—	—	CORE S&P US VLU	464287663
GD	General Dynamics Corp	1,967	$697K	0.0%	—	—	COM	369550108
ALK	Alaska Air Group Inc	13,342	$696K	0.0%	—	—	COM	011659109
WOLF	Wolfspeed Inc	14,424	$696K	0.0%	—	—	COMMON STOCK	97785W106
NOC	Northrop Grumman Corp	1,364	$695K	0.0%	—	—	COM	666807102
VIOO	Vanguard S&P Small-Cap 600 ETF	5,014	$690K	0.0%	—	—	SMLLCP 600 IDX	921932828
CHKP	Check Point Software Technologies Ltd	5,214	$685K	0.0%	—	—	ORD	M22465104
SYLD	Cambria Shareholder Yield ETF	8,620	$682K	0.0%	—	—	SHSHLD YIELD ETF	132061201
CEG	Constellation Energy Corp	2,735	$679K	0.0%	—	—	COM	21037T109
KEYS	Keysight Technologies Inc. COM ⚠	1,859	$676K	0.0%	—	—	COM	49338L103
LEN	Lennar Corp	7,436	$673K	0.0%	—	—	CL A	526057104
IWS	iShares Russell Mid-Cap Value ETF	4,052	$667K	0.0%	—	—	RUS MDCP VAL ETF	464287473
URI	United Rentals Inc	589	$667K	0.0%	—	—	COM	911363109
SCHV	Schwab U.S. Large-Cap Value ETF	19,080	$664K	0.0%	—	—	US LCAP VA ETF	808524409
CMCSA	Comcast Corp	27,036	$664K	0.0%	—	—	CL A	20030N101
AER	AerCap Holdings NV	4,551	$663K	0.0%	—	—	SHS	N00985106
WY	Weyerhaeuser Co	27,676	$663K	0.0%	—	—	COM NEW	962166104
RIO	Rio Tinto PLC	6,962	$661K	0.0%	—	—	SPONSORED ADR	767204100
ENPH	Enphase Energy Inc	13,360	$658K	0.0%	—	—	COM	29355A107
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	26,000	$657K	0.0%	—	—	IBDS DEC28 ETF	46435U515
VLO	Valero Energy Corp	2,459	$640K	0.0%	—	—	COM	91913Y100
R	Ryder System Inc	2,424	$639K	0.0%	—	—	COM	783549108
DGRO	iShares Core Dividend Growth ETF	8,369	$634K	0.0%	—	—	CORE DIV GRWTH	46434V621
MO	Altria Group Inc	8,805	$634K	0.0%	—	—	COM	02209S103
VFH	Vanguard Financials ETF	4,800	$632K	0.0%	—	—	FINANCIALS ETF	92204A405
VDC	Vanguard Consumer Staples ETF	2,800	$631K	0.0%	—	—	CONSUM STP ETF	92204A207
SHOP	Shopify Inc	5,521	$630K	0.0%	—	—	CL A	82509L107
SO	Southern Co	6,549	$627K	0.0%	—	—	COM	842587107
RF	Regions Financial Corp	20,691	$625K	0.0%	—	—	COM	7591EP100
ACN	Accenture PLC	5,015	$624K	0.0%	—	—	SHS CLASS A	G1151C101
NOK	Nokia Oyj	46,990	$624K	0.0%	—	—	SPONSORED ADR	654902204
BTI	British American Tobacco PLC	10,027	$619K	0.0%	—	—	SPONSORED ADR	110448107
BNDX	Vanguard Total International Bond ETF	12,631	$612K	0.0%	—	—	TOTAL INT BD ETF	92203J407
ACWX	iShares MSCI ACWI ex US ETF	8,000	$609K	0.0%	—	—	MSCI ACWI EX US	464288240
ALL	Allstate Corp/The	2,543	$605K	0.0%	—	—	COM	020002101
BND	Vanguard Total Bond Market ETF	8,229	$604K	0.0%	—	—	TOTAL BND MRKT	921937835
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	26,000	$602K	0.0%	—	—	IBONDS DEC 29	46436E205
IUSG	iShares Core S&P U.S. Growth ETF	3,200	$602K	0.0%	—	—	CORE S&P US GWT	464287671
HSY	Hershey Co/The	3,424	$601K	0.0%	—	—	COM	427866108
LYG	Lloyds Banking Group PLC	103,020	$601K	0.0%	—	—	SPONSORED ADR	539439109
CARR	Carrier Global Corp	8,187	$601K	0.0%	—	—	COM	14448C104
VGSH	Vanguard Short-Term Treasury ETF	10,315	$600K	0.0%	—	—	SHORT TERM TREAS	92206C102
USHY	iShares Broad USD High Yield Corporate Bond ETF	16,000	$592K	0.0%	—	—	BROAD USD HIGH	46435U853
SUNB	Sunbelt Rentals Holdings Inc	7,880	$590K	0.0%	—	—	SHS	866966104
AEP	American Electric Power Co Inc	4,296	$588K	0.0%	—	—	COM	025537101
VBR	Vanguard Small-Cap Value ETF	2,399	$583K	0.0%	—	—	SM CP VAL ETF	922908611
SNY	Sanofi SA	13,635	$582K	0.0%	—	—	SPONSORED ADR	80105N105
MCO	Moodys Corp	1,283	$581K	0.0%	—	—	COM	615369105
VCEL	Vericel Corp	13,049	$581K	0.0%	—	—	COM	92346J108
IJS	iShares S&P Small-Cap 600 Value ETF	4,243	$580K	0.0%	—	—	SP SMCP600VL ETF	464287879
VONG	Vanguard Russell 1000 Growth ETF	4,531	$579K	0.0%	—	—	VNG RUS1000GRW	92206C680
RDDT	Reddit Inc	3,306	$574K	0.0%	—	—	CL A	75734B100
FITB	Fifth Third Bancorp	10,167	$573K	0.0%	—	—	COM	316773100
EBAY	eBay Inc	5,123	$572K	0.0%	—	—	COM	278642103
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	26,000	$567K	0.0%	—	—	IBONDS DEC 2030	46436E726
DDOG	Datadog Inc	2,175	$566K	0.0%	—	—	CL A COM	23804L103
GSK	GSK PLC	10,789	$566K	0.0%	—	—	SPONSORED ADR	37733W204
EXPD	Expeditors International of Washington Inc	3,458	$564K	0.0%	—	—	COM	302130109
PRU	Prudential Financial Inc	5,192	$560K	0.0%	—	—	COM	744320102
APO	Apollo Global Management Inc	4,714	$558K	0.0%	—	—	COM	03769M106
RACE	Ferrari NV	1,476	$550K	0.0%	—	—	COM	N3167Y103
UNM	Unum Group	6,135	$548K	0.0%	—	—	COM	91529Y106
GUNR	FlexShares Global Upstream Natural Resources Index Fund	11,078	$546K	0.0%	—	—	MORNSTAR UPSTR	33939L407
HCA	HCA Healthcare Inc	1,395	$544K	0.0%	—	—	COM	40412C101
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	22,000	$533K	0.0%	—	—	IBONDS 27 ETF	46435UAA9
ERIC	Telefonaktiebolaget L M Ericsson	47,318	$528K	0.0%	—	—	ADR B SEK 10	294821608
CBOE	Cboe Global Markets Inc	2,162	$525K	0.0%	—	—	COM	12503M108
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	25,000	$521K	0.0%	—	—	IBONDS DEC 2031	46436E486
HUM	Humana Inc	1,307	$519K	0.0%	—	—	COM	444859102
EA	Electronic Arts Inc	2,528	$518K	0.0%	—	—	COM	285512109
SCHE	Schwab Emerging Markets Equity ETF	14,237	$516K	0.0%	—	—	EMRG MKTEQ ETF	808524706
ARES	Ares Management Corp	4,604	$512K	0.0%	—	—	CL A COM STK	03990B101
STLD	Steel Dynamics Inc	2,218	$509K	0.0%	—	—	COM	858119100
KEY	KeyCorp	21,739	$501K	0.0%	—	—	COM	493267108
HPE	Hewlett Packard Enterprise Co	11,099	$501K	0.0%	—	—	COM	42824C109
RELX	RELX PLC	15,807	$501K	0.0%	—	—	SPONSORED ADR	759530108
WBD	Warner Bros Discovery Inc	18,586	$496K	0.0%	—	—	COM SER A	934423104
NGG	National Grid PLC	5,971	$495K	0.0%	—	—	SPONSORED ADR NE	636274409
BDX	Becton Dickinson and Co	3,269	$495K	0.0%	—	—	COM	075887109
KKR	KKR & Co Inc	5,358	$492K	0.0%	—	—	COM	48251W104
ATO	Atmos Energy Corp	2,852	$491K	0.0%	—	—	COM	049560105
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	8,193	$491K	0.0%	—	—	BETABUILDERS DEV	46641Q233
CMG	Chipotle Mexican Grill Inc	14,401	$490K	0.0%	—	—	COM	169656105
VONV	Vanguard Russell 1000 Value	4,594	$488K	0.0%	—	—	VNG RUS1000VAL	92206C714
SUB	iShares Short-Term National Muni Bond ETF	4,578	$487K	0.0%	—	—	SHRT NAT MUN ETF	464288158
GRMN	Garmin Ltd	2,051	$487K	0.0%	—	—	SHS	H2906T109
HPQ	HP Inc	22,152	$486K	0.0%	—	—	COM	40434L105
MLPA	Global X MLP ETF	9,151	$486K	0.0%	—	—	GLBL X MLP ETF	37954Y343
CL	Colgate-Palmolive Co	5,225	$479K	0.0%	—	—	COM	194162103
NKE	NIKE Inc	11,595	$476K	0.0%	—	—	CL B	654106103
EOG	EOG Resources Inc	3,630	$471K	0.0%	—	—	COM	26875P101
ALB	Albemarle Corp	3,461	$467K	0.0%	—	—	COM	012653101
SEDG	SolarEdge Technologies Inc	7,928	$463K	0.0%	—	—	COM	83417M104
FLEX	Flex Ltd	2,855	$463K	0.0%	—	—	ORD	Y2573F102
MPWR	Monolithic Power Systems Inc	332	$460K	0.0%	—	—	COM	609839105
DHI	D.R. Horton Inc	2,811	$458K	0.0%	—	—	COM	23331A109
EW	Edwards Lifesciences Corp	4,999	$452K	0.0%	—	—	COM	28176E108
IVOO	Vanguard S&P Mid-Cap 400 ETF	3,460	$451K	0.0%	—	—	MIDCP 400 IDX	921932885
AMG	Affiliated Managers Group Inc	1,327	$449K	0.0%	—	—	COM	008252108
XBI	State Street SPDR S&P Biotech ETF	2,800	$443K	0.0%	—	—	S&P BIOTECH	78464A870
COR	Cencora Inc	1,557	$441K	0.0%	—	—	COM	03073E105
SYF	Synchrony Financial	5,786	$440K	0.0%	—	—	COM	87165B103
LITE	Lumentum Holdings Inc	512	$439K	0.0%	—	—	COM	55024U109
FCX	Freeport-McMoRan Inc	6,977	$439K	0.0%	—	—	CL B	35671D857
ADSK	Autodesk Inc	2,253	$438K	0.0%	—	—	COM	052769106
GIS	General Mills Inc	12,569	$437K	0.0%	—	—	COM	370334104
NRG	NRG Energy Inc	2,969	$434K	0.0%	—	—	COM NEW	629377508
BKR	Baker Hughes Co	7,772	$431K	0.0%	—	—	CL A	05722G100
TFC	Truist Financial Corp	8,653	$431K	0.0%	—	—	COM	89832Q109
RSG	Republic Services Inc	1,981	$422K	0.0%	—	—	COM	760759100
CCEP	Coca-Cola Europacific Partners PLC	4,214	$422K	0.0%	—	—	SHS	G25839104
DVN	Devon Energy Corp	10,170	$420K	0.0%	—	—	COM	25179M103
VHT	Vanguard Health Care ETF	1,400	$419K	0.0%	—	—	HEALTH CAR ETF	92204A504
MT	ArcelorMittal	6,943	$418K	0.0%	—	—	NY REGISTRY SH	03938L203
ASX	ASE Technology Holding Co Ltd	9,172	$414K	0.0%	—	—	SPONSORED ADS	00215W100
AWK	American Water Works Co Inc	3,130	$412K	0.0%	—	—	COM	030420103
PSA	Public Storage	1,283	$408K	0.0%	—	—	COM	74460D109
WTRG	Essential Utilities Inc	10,633	$407K	0.0%	—	—	COM	29670G102
EXC	Exelon Corp	8,724	$407K	0.0%	—	—	COM	30161N101
WMB	Williams Cos Inc/The	5,448	$405K	0.0%	—	—	COM	969457100
VYMI	Vanguard International High Dividend Yield ETF	4,110	$404K	0.0%	—	—	INTL HIGH ETF	921946794
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	16,000	$403K	0.0%	—	—	IBONDS DEC 2032	46436E312
MAS	Masco Corp	4,944	$402K	0.0%	—	—	COM	574599106
O	Realty Income Corp	6,444	$399K	0.0%	—	—	COM	756109104
KR	Kroger Co/The	7,134	$396K	0.0%	—	—	COM	501044101
LOUP	Innovator Deepwater Frontier Tech ETF	4,000	$394K	0.0%	—	—	LOUP FRONTIER	45782C862
WCC	WESCO International Inc	1,141	$394K	0.0%	—	—	COM	95082P105
IX	ORIX Corp	10,347	$394K	0.0%	—	—	SPONSORED ADR	686330101
TEL	TE Connectivity PLC	1,949	$393K	0.0%	—	—	ORD SHS	G87052109
JPIE	JPMorgan Income ETF	8,511	$392K	0.0%	—	—	INCOME ETF	46641Q159
MNST	Monster Beverage Corp	4,056	$390K	0.0%	—	—	COM	61174X109
CBRE	CBRE Group Inc	2,887	$389K	0.0%	—	—	CL A	12504L109
FCNCA	First Citizens BancShares Inc	186	$387K	0.0%	—	—	CL A	31946M103
OBDC	Blue Owl Capital Corp	35,521	$386K	0.0%	—	—	COM	69121K104
GWW	WW Grainger Inc	280	$380K	0.0%	—	—	COM	384802104
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	3,185	$379K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
SUSA	iShares MSCI USA ESG Select ETF	2,451	$378K	0.0%	—	—	MSCI USA ESG SLC	464288802
AN	AutoNation Inc	2,017	$375K	0.0%	—	—	COM	05329W102
SCHC	Schwab International Small-Cap Equity ETF	7,779	$374K	0.0%	—	—	INTL SCEQT ETF	808524888
Q	Qnity Electronics Inc	2,292	$374K	0.0%	—	—	COMMON STOCK	74743L100
MDGL	Madrigal Pharmaceuticals Inc	694	$373K	0.0%	—	—	COM	558868105
TTWO	Take-Two Interactive Software Inc	1,479	$370K	0.0%	—	—	COM	874054109
WAB	Westinghouse Air Brake Technologies Corp	1,367	$369K	0.0%	—	—	COM	929740108
TRGP	Targa Resources Corp	1,369	$367K	0.0%	—	—	COM	87612G101
VOE	Vanguard Mid-Cap Value ETF	1,855	$367K	0.0%	—	—	MCAP VL IDXVIP	922908512
RY	Royal Bank of Canada	1,771	$367K	0.0%	—	—	COM	780087102
TROW	T Rowe Price Group Inc	3,224	$367K	0.0%	—	—	COM	74144T108
DGX	Quest Diagnostics Inc	1,724	$365K	0.0%	—	—	COM	74834L100
CW	Curtiss-Wright Corp	481	$365K	0.0%	—	—	COM	231561101
—	Wells Fargo & Co 7.5percent	314	$363K	0.0%	—	—	PERP PFD CNV A	949746804
DASH	DoorDash Inc	1,951	$360K	0.0%	—	—	CL A	25809K105
INTU	Intuit Inc	1,378	$360K	0.0%	—	—	COM	461202103
WAFD	WaFd Inc	9,345	$359K	0.0%	—	—	COM	938824109
LNG	Cheniere Energy Inc	1,495	$357K	0.0%	—	—	COM NEW	16411R208
KVUE	Kenvue INC	18,673	$357K	0.0%	—	—	COM	49177J102
SLB	Schlumberger Ltd	7,664	$356K	0.0%	—	—	COM	806857108
IVLU	iShares MSCI International Value Factor ETF	8,500	$355K	0.0%	—	—	MSCI INTL VLU FT	46435G409
JBL	Jabil Inc	920	$355K	0.0%	—	—	COM	466313103
STOK	Stoke Therapeutics Inc	10,816	$354K	0.0%	—	—	COM	86150R107
TWLO	Twilio Inc	1,703	$351K	0.0%	—	—	CL A	90138F102
VST	Vistra Corp	2,212	$351K	0.0%	—	—	COM	92840M102
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,615	$349K	0.0%	—	—	JPMORGAN USD EMG	464288281
PYPL	PayPal Holdings INC	8,009	$346K	0.0%	—	—	COM	70450Y103
DIA	SPDR Dow Jones Industrial Average ETF Trust	662	$346K	0.0%	—	—	UT SER 1	78467X109
ESLT	Elbit Systems Ltd	456	$346K	0.0%	—	—	ORD	M3760D101
VRSN	VeriSign Inc	1,374	$346K	0.0%	—	—	COM	92343E102
ARGX	Argenx SE	372	$345K	0.0%	—	—	SPONSORED ADR	04016X101
TXT	Textron Inc	3,754	$344K	0.0%	—	—	COM	883203101
LUV	Southwest Airlines Co	6,627	$341K	0.0%	—	—	COM	844741108
SHY	iShares 1-3 Year Treasury Bond ETF	4,138	$340K	0.0%	—	—	1 3 YR TREAS BD	464287457
CLFD	Clearfield Inc	8,530	$339K	0.0%	—	—	COM	18482P103
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	14,000	$339K	0.0%	—	—	IBONDS DEC2026	46435GAA0
RWR	State Street SPDR Dow Jones REIT ETF	3,000	$339K	0.0%	—	—	DJ REIT ETF	78464A607
GM	General Motors Co	4,395	$339K	0.0%	—	—	COM	37045V100
BUD	Anheuser-Busch InBev SA/NV	4,104	$338K	0.0%	—	—	SPONSORED ADR	03524A108
QLTY	GMO US Quality ETF	8,101	$337K	0.0%	—	—	GMO US QUALITY E	90139K100
BP	BP PLC	9,083	$336K	0.0%	—	—	SPONSORED ADR	055622104
SRE	Sempra Energy	3,611	$335K	0.0%	—	—	COM	816851109
RVMD	Revolution Medicines Inc	1,787	$335K	0.0%	—	—	COM	76155X100
BIIB	Biogen Inc	1,549	$335K	0.0%	—	—	COM	09062X103
PHG	Koninklijke Philips NV	12,245	$333K	0.0%	—	—	NY REGIS SHS NEW	500472303
AXON	Axon Enterprise Inc	593	$332K	0.0%	—	—	COM	05464C101
CP	Canadian Pacific Kansas City Limited	3,835	$332K	0.0%	—	—	COM	13646K108
SNA	Snap-on Inc	820	$330K	0.0%	—	—	COM	833034101
TEVA	Teva Pharmaceutical Industries Ltd	9,709	$329K	0.0%	—	—	SPONSORED ADS	881624209
F	Ford Motor Co	23,577	$328K	0.0%	—	—	COM PAR $0.01	345370860
BN	Brookfield Corp	7,667	$327K	0.0%	—	—	CL A LTD VT SH	11271J107
KMB	Kimberly-Clark Corp	2,957	$325K	0.0%	—	—	COM	494368103
—	Nuveen Select Maturities Municipal Fund	34,350	$324K	0.0%	—	—	SH BEN INT	67061T101
IWP	iShares Russell Mid-Cap Growth ETF	2,210	$324K	0.0%	—	—	RUS MD CP GR ETF	464287481
WSO	Watsco Inc	776	$323K	0.0%	—	—	COM	942622200
ADM	Archer-Daniels-Midland Co	4,220	$322K	0.0%	—	—	COM	039483102
FBND	Fidelity Total Bond ETF	7,074	$322K	0.0%	—	—	TOTAL BD ETF	316188309
REGN	Regeneron Pharmaceuticals Inc	515	$321K	0.0%	—	—	COM	75886F107
MET	MetLife Inc	3,766	$319K	0.0%	—	—	COM	59156R108
WDAY	Workday Inc	2,598	$318K	0.0%	—	—	CL A	98138H101
EQR	Equity Residential	4,669	$317K	0.0%	—	—	SH BEN INT	29476L107
SCHD	Schwab US Dividend Equity ETF	10,000	$317K	0.0%	—	—	US DIVIDEND EQ	808524797
ETR	Entergy Corp	2,735	$314K	0.0%	—	—	COM	29364G103
PHYS	Sprott Physical Gold Trust	10,380	$313K	0.0%	—	—	PHYSICAL GOLD TR	85207H104
RMD	ResMed Inc	1,606	$313K	0.0%	—	—	COM	761152107
DRI	Darden Restaurants Inc	1,518	$313K	0.0%	—	—	COM	237194105
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,771	$312K	0.0%	—	—	INT-TERM CORP	92206C870
HRB	H&R Block Inc	8,141	$310K	0.0%	—	—	COM	093671105
MKSI	MKS Inc	696	$310K	0.0%	—	—	COM	55306N104
BRO	Brown & Brown Inc	4,828	$310K	0.0%	—	—	COM	115236101
STT	State Street Corp	1,823	$309K	0.0%	—	—	COM	857477103
IXUS	iShares Core MSCI Total International Stock ETF	3,236	$309K	0.0%	—	—	CORE MSCI TOTAL	46432F834
—	BlackRock 2037 Municipal Target Term Trust	12,000	$308K	0.0%	—	—	COM	09262G108
TER	Teradyne Inc	637	$308K	0.0%	—	—	COM	880770102
ES	Eversource Energy Com	4,247	$307K	0.0%	—	—	COM	30040W108
ITA	iShares U.S. Aerospace & Defense ETF	1,262	$306K	0.0%	—	—	US AER DEF ETF	464288760
SCHH	Schwab U.S. REIT ETF	12,868	$305K	0.0%	—	—	US REIT ETF	808524847
CCK	Crown Holdings Inc	2,724	$305K	0.0%	—	—	COM	228368106
AFL	Aflac Inc	2,597	$305K	0.0%	—	—	COM	001055102
MKC	McCormick & Co Inc/MD	6,033	$304K	0.0%	—	—	COM NON VTG	579780206
HWM	Howmet Aerospace Inc	1,131	$304K	0.0%	—	—	COM	443201108
HIG	Hartford Insurance Group Inc/The	2,276	$302K	0.0%	—	—	COM	416515104
PAYX	Paychex Inc	3,054	$300K	0.0%	—	—	COM	704326107
DGII	Digi International Inc	4,000	$300K	0.0%	—	—	COM	253798102
EWBC	East West Bancorp Inc	2,318	$299K	0.0%	—	—	COM	27579R104
CSGP	CoStar Group Inc	10,539	$298K	0.0%	—	—	COM	22160N109
CCI	Crown Castle Inc	3,931	$298K	0.0%	—	—	COM	22822V101
IDEQ	Lazard International Dynamic Equity ETF	8,426	$296K	0.0%	—	—	INTL DYNAMIC EQT	52110K400
SNOW	Snowflake Inc	1,161	$295K	0.0%	—	—	COM SHS	833445109
MAC	Macerich Co/The	11,571	$291K	0.0%	—	—	COM	554382101
IBB	iShares Biotechnology ETF	1,530	$291K	0.0%	—	—	NASDAQ BIOTECH	464287556
TAK	Takeda Pharmaceutical Co Ltd	18,110	$290K	0.0%	—	—	SPONSORED ADS	874060205
ALC	Alcon AG	4,320	$290K	0.0%	—	—	ORD SHS	H01301128
AVDV	Avantis International Small Cap Value ETF	2,807	$289K	0.0%	—	—	INTL SMCP VLU	025072802
BURL	Burlington Stores Inc	911	$289K	0.0%	—	—	COM	122017106
VRSK	Verisk Analytics Inc	1,607	$289K	0.0%	—	—	COM	92345Y106
FANG	Diamondback Energy Inc	1,638	$288K	0.0%	—	—	COM	25278X109
XYZ	Block Inc	3,786	$288K	0.0%	—	—	CL A	852234103
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	4,981	$287K	0.0%	—	—	PORTFOLIO S&P600	78468R853
ED	Consolidated Edison Inc	2,596	$287K	0.0%	—	—	COM	209115104
COIN	Coinbase Global Inc	1,955	$286K	0.0%	—	—	COM CL A	19260Q107
TKR	Timken Co/The	1,962	$285K	0.0%	—	—	COM	887389104
ROST	Ross Stores Inc	1,335	$284K	0.0%	—	—	COM	778296103
FBTC	Fidelity Wise Origin Bitcoin Fund	5,502	$281K	0.0%	—	—	SHS	315948109
ALAB	Astera Labs Inc	577	$279K	0.0%	—	—	COM	04626A103
BR	Broadridge Financial Solutions Inc	2,027	$278K	0.0%	—	—	COM	11133T103
TIC	TIC Solutions Inc	34,286	$277K	0.0%	—	—	COM	00510N102
AKAM	Akamai Technologies Inc	2,326	$275K	0.0%	—	—	COM	00971T101
WAT	Waters Corp	733	$275K	0.0%	—	—	COM	941848103
NMR	Nomura Holdings Inc	31,162	$274K	0.0%	—	—	SPONSORED ADR	65535H208
IHG	InterContinental Hotels Group PLC	1,578	$273K	0.0%	—	—	SPONSORED ADS	45857P806
M	Macy's Inc	11,592	$273K	0.0%	—	—	COM	55616P104
VTR	Ventas Inc	3,059	$272K	0.0%	—	—	COM	92276F100
GNR	SPDR S&P Global Natural Resources ETF	4,006	$270K	0.0%	—	—	GLB NAT RESRCE	78463X541
IRM	Iron Mountain Inc	2,125	$268K	0.0%	—	—	COM	46284V101
CRH	CRH PLC	2,505	$268K	0.0%	—	—	ORD	G25508105
WCN	Waste Connections Inc	1,596	$266K	0.0%	—	—	COM	94106B101
MTB	M&T Bank Corp	1,115	$265K	0.0%	—	—	COM	55261F104
UPS	United Parcel Service Inc	2,464	$265K	0.0%	—	—	CL B	911312106
EMBJ	Embraer SA	4,123	$263K	0.0%	—	—	SPONSORED ADS	29082A107
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	16,558	$263K	0.0%	—	—	OPTIMUM YIELD	46090F100
IDXX	IDEXX Laboratories Inc	498	$262K	0.0%	—	—	COM	45168D104
BALL	Ball Corp	4,187	$261K	0.0%	—	—	COM	058498106
SPHQ	Invesco Exchange Traded FD TR S&P 500 Quality ETF	2,892	$261K	0.0%	—	—	S&P500 QUALITY	46137V241
CCL	Carnival Corp Ltd	9,098	$260K	0.0%	—	—	COMMON SHARES	G2004J103
IBKR	Interactive Brokers Group Inc	2,973	$259K	0.0%	—	—	COM CL A	45841N107
KMI	Kinder Morgan Inc	8,071	$258K	0.0%	—	—	COM	49456B101
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4,157	$255K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
FSLR	First Solar Inc	1,080	$255K	0.0%	—	—	COM	336433107
VEEV	Veeva Systems Inc	1,435	$255K	0.0%	—	—	CL A COM	922475108
IAU	iShares Gold Trust	3,370	$254K	0.0%	—	—	ISHARES NEW	464285204
DFUS	Dimensional US Equity Market ETF	3,102	$254K	0.0%	—	—	US EQUITY MARKET	25434V401
TPR	Tapestry Inc ⚠	1,731	$253K	0.0%	—	—	COM	876030107
BSY	Bentley Systems Inc	8,449	$253K	0.0%	—	—	COM CL B	08265T208
UCIB	UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB	7,744	$252K	0.0%	—	—	ETRACS UBS BLOOM	90274D390
ABNB	Airbnb Inc	1,744	$250K	0.0%	—	—	COM CL A	009066101
RJF	Raymond James Financial Inc	1,640	$249K	0.0%	—	—	COM	754730109
SOLS	Solstice Advanced Materials Inc	2,797	$248K	0.0%	—	—	COM SHS	83443Q103
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	9,732	$248K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
JEPI	JPMorgan Equity Premium Income ETF	4,380	$247K	0.0%	—	—	EQUITY PREMIUM	46641Q332
IVZ	Invesco Ltd	9,276	$245K	0.0%	—	—	SHS	G491BT108
VOT	Vanguard Mid-Cap Growth ETF	798	$244K	0.0%	—	—	MCAP GR IDXVIP	922908538
PFF	iShares Preferred and Income Securities ETF	8,000	$244K	0.0%	—	—	PFD AND INCM SEC	464288687
LAMR	Lamar Advertising Co	1,562	$244K	0.0%	—	—	CL A	512816109
GMAB	Genmab A/S	8,868	$244K	0.0%	—	—	SPONSORED ADS	372303206
HDV	iShares Core High Dividend ETF	8,875	$243K	0.0%	—	—	CORE HIGH DV ETF	46429B663
RBA	RB Global Inc	2,077	$242K	0.0%	—	—	COM	74935Q107
FLR	Fluor Corp	4,588	$240K	0.0%	—	—	COM	343412102
AVUV	Avantis U.S. Small Cap Value ETF	1,921	$240K	0.0%	—	—	US SML CP VALU	025072877
TDY	Teledyne Technologies Inc	359	$239K	0.0%	—	—	COM	879360105
AEIS	Advanced Energy Industries Inc	641	$239K	0.0%	—	—	COM	007973100
IT	Gartner Inc	1,843	$239K	0.0%	—	—	COM	366651107
EME	EMCOR Group Inc	286	$237K	0.0%	—	—	COM	29084Q100
NPO	Enpro Inc	627	$236K	0.0%	—	—	COM	29355X107
OXY	Occidental Petroleum Corp	4,853	$236K	0.0%	—	—	COM	674599105
STZ	Constellation Brands Inc	1,692	$235K	0.0%	—	—	CL A	21036P108
MEAR	iShares Short Maturity Municipal Bond Active ETF	4,651	$234K	0.0%	—	—	SHORT MATURITY M	46431W838
PEG	Public Service Enterprise Group Inc	2,887	$234K	0.0%	—	—	COM	744573106
SE	Sea Ltd	2,439	$234K	0.0%	—	—	SPONSORD ADS	81141R100
CFG	Citizens Financial Group Inc	3,331	$233K	0.0%	—	—	COM	174610105
SMTC	Semtech Corp	1,440	$233K	0.0%	—	—	COM	816850101
OMC	Omnicom Group Inc	3,194	$233K	0.0%	—	—	COM	681919106
BG	Bunge Global SA	2,177	$232K	0.0%	—	—	COM SHS	H11356104
CFR	Cullen/Frost Bankers Inc	1,503	$232K	0.0%	—	—	COM	229899109
APA	APA Corp	7,130	$232K	0.0%	—	—	COM	03743Q108
DAL	Delta Air Lines Inc	2,477	$232K	0.0%	—	—	COM NEW	247361702
OC	Owens Corning	1,457	$232K	0.0%	—	—	COM	690742101
LPLA	LPL Financial Holdings Inc	820	$231K	0.0%	—	—	COM	50212V100
FTV	Fortive Corp	3,770	$230K	0.0%	—	—	COM	34959J108
AES	AES Corp/VA	15,672	$230K	0.0%	—	—	COM	00130H105
UTHR	United Therapeutics Corp	423	$229K	0.0%	—	—	COM	91307C102
CROX	Crocs Inc	1,845	$223K	0.0%	—	—	COM	227046109
CNC	Centene Corp	3,467	$223K	0.0%	—	—	COM	15135B101
HLN	Haleon PLC	23,801	$222K	0.0%	—	—	SPON ADS	405552100
U	Unity Software Inc	7,766	$222K	0.0%	—	—	COM	91332U101
LMBS	First Trust Low Duration Opportunities ETF	4,448	$221K	0.0%	—	—	FST LOW OPPT EFT	33739Q200
CRS	Carpenter Technology Corp	357	$221K	0.0%	—	—	COM	144285103
TTMI	TTM Technologies Inc	1,176	$220K	0.0%	—	—	COM	87305R109
HUBB	Hubbell Inc	419	$219K	0.0%	—	—	COM	443510607
HMC	Honda Motor Co Ltd	8,075	$219K	0.0%	—	—	AMERN SHS	438128308
FALN	iShares Fallen Angels USD Bond ETF	8,000	$218K	0.0%	—	—	FALN ANGLS USD	46435G474
PAG	Penske Automotive Group Inc	1,215	$217K	0.0%	—	—	COM	70959W103
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,815	$217K	0.0%	—	—	MSCI AC ASIA ETF	464288182
FICO	Fair Isaac Corp	180	$215K	0.0%	—	—	COM	303250104
MYRG	MYR Group Inc	430	$215K	0.0%	—	—	COM	55405W104
DECK	Deckers Outdoor Corp	2,163	$215K	0.0%	—	—	COM	243537107
ZS	Zscaler Inc	1,513	$214K	0.0%	—	—	COM	98980G102
NBIS	Nebius Group NV	770	$213K	0.0%	—	—	SHS CLASS A	N97284108
CMS	CMS Energy Corp	2,758	$211K	0.0%	—	—	COM	125896100
DG	Dollar General Corp	1,826	$210K	0.0%	—	—	COM	256677105
ITT	ITT Inc	1,055	$209K	0.0%	—	—	COM	45073V108
SHYM	iShares Short Duration High Yield Muni Active ETF	9,278	$208K	0.0%	—	—	SHORT DURATION H	092528108
KDP	Keurig Dr Pepper Inc	6,356	$208K	0.0%	—	—	COM	49271V100
ULTA	Ulta Beauty Inc	460	$207K	0.0%	—	—	COM	90384S303
PHM	PulteGroup Inc	1,511	$207K	0.0%	—	—	COM	745867101
IGRO	iShares International Dividend Growth ETF	2,356	$207K	0.0%	—	—	INTL DIV GRWTH	46435G524
EVR	Evercore Inc	600	$205K	0.0%	—	—	CLASS A	29977A105
FRT	Federal Realty Investment Trust	1,650	$204K	0.0%	—	—	SH BEN INT NEW	313745101
GPC	Genuine Parts Co	1,716	$202K	0.0%	—	—	COM	372460105
ILMN	Illumina Inc	1,148	$202K	0.0%	—	—	COM	452327109
JBHT	JB Hunt Transport Services Inc	696	$201K	0.0%	—	—	COM	445658107
L	Loews Corp	1,771	$200K	0.0%	—	—	COM	540424108
ALLY	Ally Financial Inc	4,363	$200K	0.0%	—	—	COM	02005N100
ESGE	iShares ESG Aware MSCI EM ETF	3,659	$200K	0.0%	—	—	ESG AWR MSCI EM	46434G863
VTRS	Viatris Inc	11,017	$175K	0.0%	—	—	COM	92556V106
CGBD	Carlyle Secured Lending Inc	15,507	$163K	0.0%	—	—	COM	872280102
RLJ	RLJ Lodging Trust	13,517	$160K	0.0%	—	—	COM	74965L101
CLF	Cleveland-Cliffs Inc	15,971	$150K	0.0%	—	—	COM	185899101
—	DoubleLine Income Solutions Fund	13,350	$148K	0.0%	—	—	COM	258622109
AEG	Aegon Ltd	16,599	$140K	0.0%	—	—	AMER REG 1 CERT	0076CA104
ICL	ICL Group Ltd	24,457	$122K	0.0%	—	—	SHS	M53213100
CRSR	Corsair Gaming Inc	12,220	$118K	0.0%	—	—	COM	22041X102
—	Nuveen AMT-Free Quality Municipal Income Fund	10,000	$117K	0.0%	—	—	COM	670657105
PSBD	Palmer Square Capital BDC Inc	10,452	$109K	0.0%	—	—	COM SHS	69702V107
FLO	Flowers Foods Inc	10,338	$81,671	0.0%	—	—	COM	343498101
RC	Ready Capital Corp	42,495	$74,366	0.0%	—	—	COM	75574U101
AAON	AAON Inc	494	$62,668	0.0%	—	—	COM PAR $0.004	000360206
GRAB	Grab Holdings Ltd	16,037	$60,460	0.0%	—	—	CLASS A ORD	G4124C109
—	CBRE Global Real Estate Income Fund	12,000	$55,320	0.0%	—	—	COM	12504G100
BBD	Banco Bradesco SA	11,443	$39,706	0.0%	—	—	SP ADR PFD NEW	059460303