Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	208,237	$78.31M	4.9%	$27.31	+1182.8%	COM	594918104
AAPL	APPLE INC	323,346	$62.25M	3.9%	$74.75	+144.5%	COM	037833100
AMZN	AMAZON COM INC	339,806	$51.63M	3.2%	$119.56	+17.2%	COM	023135106
GOOGL	ALPHABET INC	272,453	$38.06M	2.4%	$106.10	+25.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	192,998	$32.83M	2.0%	$39.06	+270.9%	COM	46625H100
ABBV	ABBVIE INC	170,282	$26.39M	1.6%	$42.94	+216.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,160	$24.67M	1.5%	$110.02	+219.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	150,107	$24.33M	1.5%	$13.56	+963.5%	COM	038222105
KO	COCA COLA CO	399,332	$23.53M	1.5%	$46.08	+15.6%	COM	191216100
VBR	VANGUARD INDEX FDS	119,269	$21.46M	1.3%	$172.24	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	88,079	$20.38M	1.3%	$32.61	+545.0%	COM	235851102
V	VISA INC	77,220	$20.1M	1.2%	$71.08	+241.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	131,782	$19.66M	1.2%	$76.74	+79.6%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	49,380	$19.05M	1.2%	$207.56	+53.1%	COM	38141G104
GOOG	ALPHABET INC	134,931	$19.02M	1.2%	$105.81	+27.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	35,721	$18.81M	1.2%	$434.19	+17.8%	COM	91324P102
ABT	ABBOTT LABS	149,847	$16.49M	1.0%	$38.76	+147.9%	COM	002824100
JBL	JABIL INC	124,183	$15.82M	1.0%	$59.21	+114.1%	COM	466313103
PG	PROCTER AND GAMBLE CO	107,918	$15.81M	1.0%	$77.28	+82.0%	COM	742718109
FDX	FEDEX CORP	60,849	$15.39M	1.0%	$189.86	+27.6%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	47,310	$14.69M	0.9%	$96.15	+180.9%	COM	773903109
MRK	MERCK & CO INC	131,774	$14.37M	0.9%	$31.07	+211.6%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	165,553	$14.13M	0.9%	$21.48	+242.8%	COM	595112103
PWR	QUANTA SVCS INC	64,908	$14.01M	0.9%	$110.40	+66.9%	COM	74762E102
ORCL	ORACLE CORP	132,054	$13.92M	0.9%	$40.90	+160.9%	COM	68389X105
VBK	VANGUARD INDEX FDS	57,326	$13.86M	0.9%	$140.98	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	26,989	$13.37M	0.8%	$25.72	+80.1%	COM	67066G104
ADBE	ADOBE INC	22,259	$13.28M	0.8%	$430.55	+34.0%	COM	00724F101
COF	CAPITAL ONE FINL CORP	99,365	$13.03M	0.8%	$75.38	+38.7%	COM	14040H105
SPY	SPDR S&P 500 ETF TR	27,289	$12.97M	0.8%	$444.81	—	TR UNIT	78462F103
NEM	NEWMONT CORP	304,009	$12.58M	0.8%	$52.15	-29.4%	COM	651639106
EG	EVEREST GROUP LTD	35,073	$12.4M	0.8%	$348.87	+7.3%	COM	G3223R108
BG	BUNGE GLOBAL SA	122,596	$12.38M	0.8%	$98.11	0.0%	COM SHS	H11356104
LULU	LULULEMON ATHLETICA INC	24,204	$12.38M	0.8%	$332.32	+30.0%	COM	550021109
IEMG	ISHARES INC	244,527	$12.37M	0.8%	$53.61	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	244,578	$12.36M	0.8%	$15.24	+214.8%	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	104,115	$12.32M	0.8%	$57.12	+94.8%	COM	00971T101
WCN	WASTE CONNECTIONS INC	82,358	$12.29M	0.8%	$130.65	+3.8%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	38,046	$11.91M	0.7%	$223.07	+32.6%	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	74,600	$11.69M	0.7%	$93.67	+53.3%	COM	478160104
NOW	SERVICENOW INC	16,445	$11.62M	0.7%	$107.20	+17.6%	COM	81762P102
—	LAM RESEARCH CORP	14,710	$11.52M	0.7%	$146.56	—	COM	512807108
VOT	VANGUARD INDEX FDS	52,371	$11.5M	0.7%	$83.87	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	112,051	$10.91M	0.7%	$45.13	+95.2%	COM	291011104
PKG	PACKAGING CORP AMER	66,482	$10.83M	0.7%	$105.00	+41.7%	COM	695156109
WMT	WALMART INC	67,628	$10.66M	0.7%	$21.92	+135.6%	COM	931142103
MA	MASTERCARD INCORPORATED	24,921	$10.63M	0.7%	$70.53	+463.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	91,508	$10.62M	0.7%	$77.90	+40.9%	COM	20825C104
AMGN	AMGEN INC	36,329	$10.46M	0.6%	$73.34	+247.8%	COM	031162100
VOE	VANGUARD INDEX FDS	71,982	$10.44M	0.6%	$80.96	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	79,828	$10.38M	0.6%	$72.47	+64.7%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	114,335	$10.31M	0.6%	$19.06	+303.8%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	21,997	$10.3M	0.6%	$387.65	+16.6%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	40,116	$10.24M	0.6%	$158.81	+31.9%	CL A	22788C105
TER	TERADYNE INC	93,369	$10.13M	0.6%	$96.13	-2.2%	COM	880770102
A	AGILENT TECHNOLOGIES INC	72,843	$10.13M	0.6%	$39.26	+198.6%	COM	00846U101
ILF	ISHARES TR	342,493	$9.953M	0.6%	$24.67	—	LATN AMER 40 ETF	464287390
CAT	CATERPILLAR INC	33,233	$9.826M	0.6%	$212.36	+18.3%	COM	149123101
CMI	CUMMINS INC	39,932	$9.567M	0.6%	$187.94	+15.4%	COM	231021106
LOW	LOWES COS INC	42,952	$9.559M	0.6%	$106.93	+82.1%	COM	548661107
ELV	ELEVANCE HEALTH INC	20,125	$9.49M	0.6%	$432.66	+3.2%	COM	036752103
AEM	AGNICO EAGLE MINES LTD	168,661	$9.251M	0.6%	$24.56	+95.3%	COM	008474108
XOM	EXXON MOBIL CORP	92,467	$9.245M	0.6%	$54.79	+78.1%	COM	30231G102
INTU	INTUIT	14,772	$9.233M	0.6%	$490.43	+11.1%	COM	461202103
BAC	BANK AMERICA CORP	267,866	$9.019M	0.6%	$15.41	+79.2%	COM	060505104
EZU	ISHARES INC	189,330	$8.982M	0.6%	$35.83	—	MSCI EURZONE ETF	464286608
SPGI	S&P GLOBAL INC	20,365	$8.971M	0.6%	$377.20	+2.9%	COM	78409V104
AES	AES CORP	457,661	$8.81M	0.5%	$9.04	+62.4%	COM	00130H105
COST	COSTCO WHSL CORP NEW	13,078	$8.633M	0.5%	$86.87	+560.2%	COM	22160K105
GILD	GILEAD SCIENCES INC	104,517	$8.467M	0.5%	$36.21	+99.4%	COM	375558103
META	META PLATFORMS INC	23,001	$8.141M	0.5%	$206.46	+56.6%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$8.139M	0.5%	$207752.62	+157.0%	CL A	084670108
—	INTERPUBLIC GROUP COS INC	248,779	$8.12M	0.5%	$9.66	+185.6%	COM	460690100
RIO	RIO TINTO PLC	107,289	$7.989M	0.5%	$69.28	—	SPONSORED ADR	767204100
BKNG	BOOKING HOLDINGS INC	2,236	$7.932M	0.5%	$2208.40	+38.9%	COM	09857L108
ASML	ASML HOLDING N V	10,157	$7.688M	0.5%	$659.32	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	14,180	$7.527M	0.5%	$568.16	-15.4%	COM	883556102
LLY	ELI LILLY & CO	12,517	$7.296M	0.5%	$225.35	+155.2%	COM	532457108
CIEN	CIENA CORP	161,854	$7.285M	0.5%	$65.14	-32.3%	COM NEW	171779309
IWM	ISHARES TR	34,764	$6.977M	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	105,701	$6.78M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
FITB	FIFTH THIRD BANCORP	195,924	$6.757M	0.4%	$28.22	-9.5%	COM	316773100
DIS	DISNEY WALT CO	74,398	$6.717M	0.4%	$69.91	+23.3%	COM	254687106
EEM	ISHARES TR	162,232	$6.523M	0.4%	$35.91	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	104,214	$6.285M	0.4%	$53.33	+0.5%	COM	573874104
CVS	CVS HEALTH CORP	78,573	$6.204M	0.4%	$85.52	-23.5%	COM	126650100
GM	GENERAL MTRS CO	172,289	$6.189M	0.4%	$38.42	-21.3%	COM	37045V100
AVGO	BROADCOM INC	5,532	$6.175M	0.4%	$48.03	+92.0%	COM	11135F101
MNST	MONSTER BEVERAGE CORP NEW	105,591	$6.083M	0.4%	$46.51	+14.9%	COM	61174X109
KEYS	KEYSIGHT TECHNOLOGIES INC	37,584	$5.979M	0.4%	$33.46	+305.9%	COM	49338L103
CLH	CLEAN HARBORS INC	34,146	$5.959M	0.4%	$58.50	+180.6%	COM	184496107
ROL	ROLLINS INC	135,922	$5.936M	0.4%	$38.50	-1.6%	COM	775711104
CI	THE CIGNA GROUP	19,615	$5.874M	0.4%	$218.34	+28.6%	COM	125523100
CMCSA	COMCAST CORP NEW	120,238	$5.272M	0.3%	$42.62	-5.9%	CL A	20030N101
WDAY	WORKDAY INC	18,720	$5.168M	0.3%	$162.04	+46.9%	CL A	98138H101
ABNB	AIRBNB INC	36,330	$4.946M	0.3%	$128.95	0.0%	COM CL A	009066101
UNP	UNION PAC CORP	20,072	$4.93M	0.3%	$65.22	+220.8%	COM	907818108
QQQ	INVESCO QQQ TR	11,904	$4.875M	0.3%	$357.67	—	UNIT SER 1	46090E103
RRC	RANGE RES CORP	154,245	$4.695M	0.3%	$23.21	+41.4%	COM	75281A109
EPP	ISHARES INC	104,539	$4.538M	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
WDC	WESTERN DIGITAL CORP.	85,883	$4.498M	0.3%	$40.01	-12.9%	COM	958102105
EWC	ISHARES INC	119,235	$4.374M	0.3%	$27.61	—	MSCI CDA ETF	464286509
EFA	ISHARES TR	57,987	$4.369M	0.3%	$59.74	—	MSCI EAFE ETF	464287465
HP	HELMERICH & PAYNE INC	119,925	$4.344M	0.3%	$34.59	+11.8%	COM	423452101
EWY	ISHARES INC	64,565	$4.231M	0.3%	$68.81	—	MSCI STH KOR ETF	464286772
PEP	PEPSICO INC	24,589	$4.176M	0.3%	$58.05	+164.8%	COM	713448108
BKR	BAKER HUGHES COMPANY	119,224	$4.075M	0.3%	$27.65	+17.5%	CL A	05722G100
CNM	CORE & MAIN INC	100,831	$4.075M	0.3%	$27.86	+21.5%	CL A	21874C102
REGN	REGENERON PHARMACEUTICALS	4,632	$4.068M	0.3%	$632.40	+29.5%	COM	75886F107
WLK	WESTLAKE CORPORATION	28,527	$3.993M	0.2%	$113.17	+7.4%	COM	960413102
AER	AERCAP HOLDINGS NV	53,436	$3.971M	0.2%	$46.77	+39.0%	SHS	N00985106
EXPD	EXPEDITORS INTL WASH INC	30,223	$3.844M	0.2%	$37.90	+202.6%	COM	302130109
ENPH	ENPHASE ENERGY INC	28,768	$3.801M	0.2%	$178.67	-40.6%	COM	29355A107
SNOW	SNOWFLAKE INC	18,957	$3.772M	0.2%	$159.00	+6.3%	CL A	833445109
ACWX	ISHARES TR	72,264	$3.688M	0.2%	$50.48	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	10,601	$3.674M	0.2%	$69.75	+321.1%	COM	437076102
CGNX	COGNEX CORP	85,556	$3.571M	0.2%	$46.73	-19.2%	COM	192422103
CHTR	CHARTER COMMUNICATIONS INC N	8,976	$3.489M	0.2%	$351.19	+16.1%	CL A	16119P108
IWB	ISHARES TR	12,535	$3.287M	0.2%	$245.07	—	RUS 1000 ETF	464287622
CCI	CROWN CASTLE INC	27,952	$3.22M	0.2%	$113.66	-20.1%	COM	22822V101
AMP	AMERIPRISE FINL INC	8,052	$3.058M	0.2%	$63.20	+427.7%	COM	03076C106
AZN	ASTRAZENECA PLC	44,699	$3.01M	0.2%	$65.48	—	SPONSORED ADR	046353108
VEA	VANGUARD TAX-MANAGED FDS	61,933	$2.967M	0.2%	$36.37	—	VAN FTSE DEV MKT	921943858
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,161	$2.936M	0.2%	$103.28	-7.4%	COM	015271109
SPHQ	INVESCO EXCHANGE TRADED FD T	51,946	$2.809M	0.2%	$49.15	—	S&P500 QUALITY	46137V241
—	BERRY GLOBAL GROUP INC	40,869	$2.754M	0.2%	$30.07	—	COM	08579W103
DAR	DARLING INGREDIENTS INC	54,501	$2.716M	0.2%	$18.07	+151.2%	COM	237266101
WH	WYNDHAM HOTELS & RESORTS INC	33,184	$2.668M	0.2%	$73.90	+1.8%	COM	98311A105
DTE	DTE ENERGY CO	24,038	$2.65M	0.2%	$90.05	+5.4%	COM	233331107
VWO	VANGUARD INTL EQUITY INDEX F	63,012	$2.59M	0.2%	$38.87	—	FTSE EMR MKT ETF	922042858
RSG	REPUBLIC SVCS INC	15,301	$2.523M	0.2%	$130.34	+16.1%	COM	760759100
EWT	ISHARES INC	54,535	$2.51M	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
—	PINNACLE FINL PARTNERS INC	28,355	$2.473M	0.2%	$90.94	—	COM	72346Q104
MS	MORGAN STANLEY	25,980	$2.423M	0.2%	$72.42	+3.3%	COM NEW	617446448
BLDR	BUILDERS FIRSTSOURCE INC	14,426	$2.408M	0.1%	$24.15	+450.4%	COM	12008R107
FLYW	FLYWIRE CORPORATION	103,402	$2.394M	0.1%	$26.60	-5.2%	COM VTG	302492103
MCO	MOODYS CORP	6,107	$2.385M	0.1%	$53.65	+537.0%	COM	615369105
RGA	REINSURANCE GRP OF AMERICA I	14,713	$2.38M	0.1%	$66.72	+133.2%	COM NEW	759351604
WAB	WABTEC	18,740	$2.378M	0.1%	$91.21	+22.4%	COM	929740108
—	PIONEER NAT RES CO	10,408	$2.341M	0.1%	$157.19	—	COM	723787107
CZR	CAESARS ENTERTAINMENT INC NE	48,594	$2.278M	0.1%	$75.64	-41.3%	COM	12769G100
CNC	CENTENE CORP DEL	30,256	$2.245M	0.1%	$70.43	+2.4%	COM	15135B101
LKQ	LKQ CORP	45,818	$2.19M	0.1%	$24.80	+76.3%	COM	501889208
BLD	TOPBUILD CORP	5,796	$2.169M	0.1%	$249.39	+14.8%	COM	89055F103
DVN	DEVON ENERGY CORP NEW	45,880	$2.078M	0.1%	$46.05	-7.9%	COM	25179M103
RELX	RELX PLC	51,971	$2.061M	0.1%	$31.10	—	SPONSORED ADR	759530108
INGR	INGREDION INC	18,857	$2.047M	0.1%	$75.22	+33.4%	COM	457187102
OLN	OLIN CORP	37,342	$2.015M	0.1%	$53.19	-14.7%	COM PAR $1	680665205
SNA	SNAP ON INC	6,932	$2.002M	0.1%	$192.56	+32.4%	COM	833034101
CSGP	COSTAR GROUP INC	22,755	$1.989M	0.1%	$45.71	+77.1%	COM	22160N109
—	VERITEX HLDGS INC	85,159	$1.982M	0.1%	$25.92	—	COM	923451108
SNY	SANOFI	39,364	$1.958M	0.1%	$48.43	—	SPONSORED ADR	80105N105
PANW	PALO ALTO NETWORKS INC	6,615	$1.951M	0.1%	$87.57	+52.7%	COM	697435105
APA	APA CORPORATION	53,868	$1.933M	0.1%	$30.86	+12.2%	COM	03743Q108
EHC	ENCOMPASS HEALTH CORP	28,550	$1.905M	0.1%	$50.22	+26.9%	COM	29261A100
INTC	INTEL CORP	37,815	$1.9M	0.1%	$17.18	+133.1%	COM	458140100
CNP	CENTERPOINT ENERGY INC	65,751	$1.879M	0.1%	$25.49	+3.1%	COM	15189T107
ECL	ECOLAB INC	9,440	$1.872M	0.1%	$88.36	+99.0%	COM	278865100
PTC	PTC INC	10,699	$1.872M	0.1%	$28.64	+435.5%	COM	69370C100
TECH	BIO-TECHNE CORP	23,768	$1.834M	0.1%	$79.75	-18.3%	COM	09073M104
NTR	NUTRIEN LTD	32,382	$1.824M	0.1%	$71.13	-26.2%	COM	67077M108
HXL	HEXCEL CORP NEW	24,290	$1.791M	0.1%	$42.93	+57.4%	COM	428291108
LYV	LIVE NATION ENTERTAINMENT IN	18,837	$1.763M	0.1%	$86.06	0.0%	COM	538034109
ZBH	ZIMMER BIOMET HOLDINGS INC	14,271	$1.737M	0.1%	$93.56	+16.9%	COM	98956P102
FICO	FAIR ISAAC CORP	1,480	$1.723M	0.1%	$325.04	+209.7%	COM	303250104
QRVO	QORVO INC	15,264	$1.719M	0.1%	$70.23	+37.5%	COM	74736K101
BYD	BOYD GAMING CORP	27,262	$1.707M	0.1%	$59.87	-3.2%	COM	103304101
G	GENPACT LIMITED	48,867	$1.696M	0.1%	$44.59	-25.0%	SHS	G3922B107
KNSL	KINSALE CAP GROUP INC	5,039	$1.688M	0.1%	$212.79	+73.8%	COM	49714P108
VLTO	VERALTO CORP	20,477	$1.684M	0.1%	$73.75	0.0%	COM SHS	92338C103
—	LIVENT CORP	93,240	$1.676M	0.1%	$24.80	—	COM	53814L108
CTRA	COTERRA ENERGY INC	64,480	$1.646M	0.1%	$19.42	+28.5%	COM	127097103
STLD	STEEL DYNAMICS INC	13,754	$1.624M	0.1%	$67.11	+60.8%	COM	858119100
ETR	ENTERGY CORP NEW	15,943	$1.613M	0.1%	$47.46	-4.4%	COM	29364G103
LDOS	LEIDOS HOLDINGS INC	14,897	$1.612M	0.1%	$38.30	+159.8%	COM	525327102
MDT	MEDTRONIC PLC	19,161	$1.578M	0.1%	$59.74	+19.6%	SHS	G5960L103
CSL	CARLISLE COS INC	5,050	$1.578M	0.1%	$272.39	-1.4%	COM	142339100
DLTR	DOLLAR TREE INC	10,991	$1.561M	0.1%	$141.29	-16.2%	COM	256746108
VOYA	VOYA FINANCIAL INC	21,094	$1.539M	0.1%	$66.85	-1.0%	COM	929089100
DOV	DOVER CORP	9,958	$1.532M	0.1%	$66.05	+106.9%	COM	260003108
HST	HOST HOTELS & RESORTS INC	78,122	$1.521M	0.1%	$12.96	+16.4%	COM	44107P104
WBS	WEBSTER FINL CORP	29,823	$1.514M	0.1%	$54.72	-21.0%	COM	947890109
NVST	ENVISTA HOLDINGS CORPORATION	62,162	$1.496M	0.1%	$43.35	-44.9%	COM	29415F104
ESS	ESSEX PPTY TR INC	6,025	$1.494M	0.1%	$265.10	-23.4%	COM	297178105
ON	ON SEMICONDUCTOR CORP	17,882	$1.494M	0.1%	$61.70	+27.4%	COM	682189105
RRX	REGAL REXNORD CORPORATION	10,002	$1.48M	0.1%	$80.11	+57.5%	COM	758750103
—	CHAMPIONX CORPORATION	49,655	$1.45M	0.1%	$23.52	—	COM	15872M104
GWX	SPDR INDEX SHS FDS	45,300	$1.439M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
VVV	VALVOLINE INC	38,023	$1.429M	0.1%	$32.75	+2.2%	COM	92047W101
—	TREEHOUSE FOODS INC	34,454	$1.428M	0.1%	$69.60	—	COM	89469A104
NI	NISOURCE INC	53,037	$1.408M	0.1%	$25.49	-5.7%	COM	65473P105
FIVE	FIVE BELOW INC	6,539	$1.394M	0.1%	$172.93	+6.2%	COM	33829M101
MRSH	MARSH & MCLENNAN COS INC	7,308	$1.385M	0.1%	$31.19	+499.4%	COM	571748102
XLV	SELECT SECTOR SPDR TR	10,109	$1.379M	0.1%	$129.11	—	SBI HEALTHCARE	81369Y209
AXTA	AXALTA COATING SYS LTD	39,535	$1.343M	0.1%	$28.00	+7.0%	COM	G0750C108
CHDN	CHURCHILL DOWNS INC	9,589	$1.294M	0.1%	$118.08	-0.4%	COM	171484108
EVRG	EVERGY INC	24,605	$1.284M	0.1%	$54.79	-16.2%	COM	30034W106
IP	INTERNATIONAL PAPER CO	35,456	$1.282M	0.1%	$25.91	+23.3%	COM	460146103
GPN	GLOBAL PMTS INC	10,091	$1.282M	0.1%	$133.34	-15.1%	COM	37940X102
DGRO	ISHARES TR	23,721	$1.277M	0.1%	$50.03	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	8,000	$1.274M	0.1%	$37.16	+285.8%	COM	743315103
COR	CENCORA INC	6,164	$1.266M	0.1%	$140.39	+36.6%	COM	03073E105
COLM	COLUMBIA SPORTSWEAR CO	15,799	$1.257M	0.1%	$86.45	-15.0%	COM	198516106
NBIX	NEUROCRINE BIOSCIENCES INC	9,427	$1.242M	0.1%	$40.41	+184.9%	COM	64125C109
IWN	ISHARES TR	7,658	$1.19M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	41,185	$1.186M	0.1%	$18.76	+40.8%	COM	717081103
NVT	NVENT ELECTRIC PLC	19,817	$1.171M	0.1%	$52.14	-0.8%	SHS	G6700G107
FHN	FIRST HORIZON CORPORATION	81,118	$1.149M	0.1%	$11.17	0.0%	COM	320517105
EPD	ENTERPRISE PRODS PARTNERS L	43,072	$1.135M	0.1%	$25.65	—	COM	293792107
NOVT	NOVANTA INC	6,663	$1.122M	0.1%	$162.94	-10.5%	COM	67000B104
RNG	RINGCENTRAL INC	32,641	$1.108M	0.1%	$46.67	-36.0%	CL A	76680R206
—	MODEL N INC	40,660	$1.095M	0.1%	$30.53	—	COM	607525102
—	ASSETMARK FINL HLDGS INC	36,487	$1.093M	0.1%	$25.08	—	COM	04546L106
EWL	ISHARES INC	22,452	$1.084M	0.1%	$37.15	—	MSCI SWITZERLAND	464286749
FFIV	F5 INC	6,001	$1.074M	0.1%	$205.93	-20.8%	COM	315616102
PH	PARKER-HANNIFIN CORP	2,316	$1.067M	0.1%	$83.24	+389.1%	COM	701094104
QCOM	QUALCOMM INC	7,290	$1.054M	0.1%	$45.06	+162.6%	COM	747525103
MCD	MCDONALDS CORP	3,544	$1.051M	0.1%	$72.03	+259.1%	COM	580135101
POR	PORTLAND GEN ELEC CO	24,230	$1.05M	0.1%	$19.48	+92.2%	COM NEW	736508847
WM	WASTE MGMT INC DEL	5,804	$1.039M	0.1%	$153.74	+5.7%	COM	94106L109
PNW	PINNACLE WEST CAP CORP	14,307	$1.028M	0.1%	$42.26	+59.0%	COM	723484101
TREX	TREX CO INC	12,370	$1.024M	0.1%	$76.03	-12.8%	COM	89531P105
DG	DOLLAR GEN CORP NEW	7,203	$979K	0.1%	$46.46	+149.5%	COM	256677105
MOH	MOLINA HEALTHCARE INC	2,646	$956K	0.1%	$307.70	+14.6%	COM	60855R100
IWP	ISHARES TR	9,094	$950K	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
AVTR	AVANTOR INC	41,418	$946K	0.1%	$35.10	-41.6%	COM	05352A100
WTW	WILLIS TOWERS WATSON PLC LTD	3,792	$915K	0.1%	$217.12	+3.7%	SHS	G96629103
LW	LAMB WESTON HLDGS INC	8,430	$911K	0.1%	$59.78	+53.9%	COM	513272104
SPHD	INVESCO EXCH TRADED FD TR II	21,466	$910K	0.1%	$42.36	—	S&P500 HDL VOL	46138E362
RGEN	REPLIGEN CORP	5,054	$909K	0.1%	$178.69	-12.9%	COM	759916109
CME	CME GROUP INC	4,312	$908K	0.1%	$40.27	+383.3%	COM	12572Q105
ADI	ANALOG DEVICES INC	4,485	$891K	0.1%	$151.24	+13.9%	COM	032654105
GLW	CORNING INC	28,863	$879K	0.1%	$34.34	-21.0%	COM	219350105
PM	PHILIP MORRIS INTL INC	9,149	$861K	0.1%	$49.82	+68.0%	COM	718172109
WFC	WELLS FARGO CO NEW	17,252	$849K	0.1%	$28.28	+45.1%	COM	949746101
EWU	ISHARES TR	25,410	$840K	0.1%	$32.35	—	MSCI UK ETF NEW	46435G334
LFUS	LITTELFUSE INC	3,088	$826K	0.1%	$264.93	-9.6%	COM	537008104
ITW	ILLINOIS TOOL WKS INC	3,130	$820K	0.1%	$52.76	+330.9%	COM	452308109
DEO	DIAGEO PLC	5,435	$792K	0.0%	$119.44	—	SPON ADR NEW	25243Q205
HQY	HEALTHEQUITY INC	11,838	$785K	0.0%	$67.56	+2.6%	COM	42226A107
SYNA	SYNAPTICS INC	6,845	$781K	0.0%	$221.80	-55.3%	COM	87157D109
WEX	WEX INC	3,999	$778K	0.0%	$193.09	-6.1%	COM	96208T104
LUV	SOUTHWEST AIRLS CO	26,795	$774K	0.0%	$21.34	+16.0%	COM	844741108
TXN	TEXAS INSTRS INC	4,528	$772K	0.0%	$25.31	+474.9%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	3,016	$703K	0.0%	$47.66	+365.9%	COM	053015103
EFG	ISHARES TR	7,167	$694K	0.0%	$92.28	—	EAFE GRWTH ETF	464288885
SYK	STRYKER CORPORATION	2,194	$657K	0.0%	$57.24	+380.2%	COM	863667101
CRL	CHARLES RIV LABS INTL INC	2,761	$653K	0.0%	$215.90	-8.9%	COM	159864107
IWF	ISHARES TR	2,101	$637K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
DLR	DIGITAL RLTY TR INC	4,620	$622K	0.0%	$125.24	-3.7%	COM	253868103
SPLV	INVESCO EXCH TRADED FD TR II	9,824	$616K	0.0%	$61.60	—	S&P500 LOW VOL	46138E354
PYPL	PAYPAL HLDGS INC	9,867	$606K	0.0%	$121.18	-52.8%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	1,720	$604K	0.0%	$317.34	-1.5%	SHS CLASS A	G1151C101
XMLV	INVESCO EXCH TRADED FD TR II	11,073	$589K	0.0%	$50.47	—	S&P MIDCP LOW	46138E198
—	BLACKROCK INC	717	$582K	0.0%	$284.83	—	COM	09247X101
TGT	TARGET CORP	3,918	$558K	0.0%	$77.51	+45.8%	COM	87612E106
GE	GENERAL ELECTRIC CO	4,366	$557K	0.0%	$58.52	+56.3%	COM NEW	369604301
FDS	FACTSET RESH SYS INC	1,148	$548K	0.0%	$83.78	+425.3%	COM	303075105
AMLP	ALPS ETF TR	12,710	$540K	0.0%	$37.75	—	ALERIAN MLP	00162Q452
RTX	RTX CORPORATION	6,319	$532K	0.0%	$86.78	-12.9%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	2,735	$521K	0.0%	$63.46	+162.6%	COM	89417E109
GPC	GENUINE PARTS CO	3,350	$464K	0.0%	$54.53	+135.6%	COM	372460105
IWR	ISHARES TR	5,871	$456K	0.0%	$120.92	—	RUS MID CAP ETF	464287499
SEDG	SOLAREDGE TECHNOLOGIES INC	4,798	$449K	0.0%	$278.84	-67.4%	COM	83417M104
SHEL	SHELL PLC	6,798	$447K	0.0%	$54.93	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	7,850	$441K	0.0%	$57.58	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	10,335	$417K	0.0%	$27.05	+28.7%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	7,841	$402K	0.0%	$53.34	-11.9%	COM	110122108
HON	HONEYWELL INTL INC	1,917	$402K	0.0%	$120.20	+43.4%	COM	438516106
AXP	AMERICAN EXPRESS CO	2,097	$393K	0.0%	$77.73	+102.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,293	$342K	0.0%	$98.64	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	5,773	$332K	0.0%	$44.60	+15.6%	COM	14448C104
PXH	INVESCO EXCH TRADED FD TR II	17,211	$329K	0.0%	$18.47	—	FTSE RAFI EMNG	46138E727
MMM	3M CO	2,887	$316K	0.0%	$61.63	+22.6%	COM	88579Y101
LIN	LINDE PLC	765	$314K	0.0%	$322.30	+19.0%	SHS	G54950103
RCI	ROGERS COMMUNICATIONS INC	6,267	$293K	0.0%	$47.39	-12.1%	CL B	775109200
AMT	AMERICAN TOWER CORP NEW	1,342	$290K	0.0%	$214.86	-18.5%	COM	03027X100
CAC	CAMDEN NATL CORP	7,649	$288K	0.0%	$29.49	0.0%	COM	133034108
LMT	LOCKHEED MARTIN CORP	632	$286K	0.0%	$74.56	+459.8%	COM	539830109
FXI	ISHARES TR	11,900	$286K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
KBWY	INVESCO EXCH TRADED FD TR II	14,046	$283K	0.0%	$20.18	—	KBW PREM YIELD	46138E594
SLB	SCHLUMBERGER LTD	5,229	$272K	0.0%	$46.08	+11.1%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	3,002	$269K	0.0%	$70.16	+14.4%	COM	68902V107
BA	BOEING CO	1,027	$268K	0.0%	$213.87	0.0%	COM	097023105
KR	KROGER CO	5,836	$267K	0.0%	$22.91	+85.0%	COM	501044101
APD	AIR PRODS & CHEMS INC	969	$265K	0.0%	$259.21	0.0%	COM	009158106
QVMT	INVESCO EXCH TRADED FD TR II	5,988	$265K	0.0%	$40.90	—	S&P 500 ENHNCD	46138E396
STT	STATE STR CORP	3,407	$264K	0.0%	$76.18	-14.9%	COM	857477103
UBER	UBER TECHNOLOGIES INC	3,840	$236K	0.0%	$52.31	0.0%	COM	90353T100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,943	$228K	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
AON	AON PLC	778	$226K	0.0%	$315.32	0.0%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	2,232	$209K	0.0%	$87.27	0.0%	COM	872540109
PAYX	PAYCHEX INC	1,750	$208K	0.0%	$112.19	-1.0%	COM	704326107
IWO	ISHARES TR	822	$207K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
CINF	CINCINNATI FINL CORP	2,000	$207K	0.0%	$98.34	-2.3%	COM	172062101
TFC	TRUIST FINL CORP	5,495	$203K	0.0%	$28.22	0.0%	COM	89832Q109
—	SOUTHWESTERN ENERGY CO	19,400	$127K	0.0%	$12.62	—	COM	845467109