Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,930,746	$48.81M	7.2%	$25.78	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	38,019	$34.35M	5.1%	$13.50	+436.5%	COM	67066G104
GSEW	GOLDMAN SACHS ETF TR	324,490	$23.63M	3.5%	$58.41	—	EQUAL WEIGHT US	381430438
SPIB	SPDR SER TR	684,198	$22.37M	3.3%	$31.46	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	105,695	$19.07M	2.8%	$104.53	+59.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	304,321	$18.58M	2.7%	$54.52	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	115,933	$17.5M	2.6%	$98.04	+44.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	38,230	$16.08M	2.4%	$183.51	+117.6%	COM	594918104
FQAL	FIDELITY COVINGTON TRUST	260,692	$15.37M	2.3%	$50.55	—	QLTY FCTOR ETF	316092790
FDMO	FIDELITY COVINGTON TRUST	237,392	$14.33M	2.1%	$48.36	—	MOMENTUM FACTR	316092816
SPYV	SPDR SER TR	284,961	$14.28M	2.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	77,184	$13.24M	2.0%	$127.39	+41.5%	COM	037833100
V	VISA INC	42,566	$11.88M	1.8%	$197.09	+38.2%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED ETF	236,624	$11.81M	1.7%	$50.19	—	ULTRA SHRT DUR	46090A887
AMD	ADVANCED MICRO DEVICES INC	61,179	$11.04M	1.6%	$117.86	+48.3%	COM	007903107
GSSC	GOLDMAN SACHS ETF TR	166,530	$10.92M	1.6%	$55.16	—	ACTIVEBETA US	381430602
URI	UNITED RENTALS INC	14,917	$10.76M	1.6%	$378.91	+66.6%	COM	911363109
DFAC	DIMENSIONAL ETF TRUST	320,793	$10.25M	1.5%	$27.15	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	12,955	$10.08M	1.5%	$265.15	+164.9%	COM	532457108
SCHW	SCHWAB CHARLES CORP	126,501	$9.151M	1.4%	$51.21	+25.5%	COM	808513105
VTI	VANGUARD INDEX FDS	31,833	$8.273M	1.2%	$182.35	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	208,630	$8.13M	1.2%	$28.72	+14.9%	COM	969457100
DHR	DANAHER CORPORATION	32,533	$8.124M	1.2%	$205.39	+17.6%	COM	235851102
BAC	BANK AMERICA CORP	209,197	$7.933M	1.2%	$29.69	+10.5%	COM	060505104
HON	HONEYWELL INTL INC	37,841	$7.767M	1.1%	$171.50	+5.4%	COM	438516106
PPG	PPG INDS INC	53,386	$7.736M	1.1%	$129.16	+5.2%	COM	693506107
DVN	DEVON ENERGY CORP NEW	136,214	$6.835M	1.0%	$41.80	0.0%	COM	25179M103
SJNK	SPDR SER TR	262,777	$6.627M	1.0%	$24.68	—	BLOOMBERG SHT TE	78468R408
COST	COSTCO WHSL CORP NEW	8,952	$6.558M	1.0%	$419.98	+68.3%	COM	22160K105
LIN	LINDE PLC	14,054	$6.525M	1.0%	$331.17	+27.5%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	12,313	$6.092M	0.9%	$274.73	+78.0%	COM	91324P102
IGE	ISHARES TR	118,535	$5.333M	0.8%	$40.87	—	NORTH AMERN NAT	464287374
CSHI	NEOS ETF TRUST	97,926	$4.877M	0.7%	$49.88	—	NEOS ENH INC 1-3	78433H501
JPM	JPMORGAN CHASE & CO	22,369	$4.48M	0.7%	$120.15	+44.5%	COM	46625H100
SPYM	SPDR SER TR	72,322	$4.45M	0.7%	$48.15	—	PORTFOLIO S&P500	78464A854
TT	TRANE TECHNOLOGIES PLC	14,516	$4.358M	0.6%	$261.54	+2.1%	SHS	G8994E103
—	BLACKROCK INC	5,114	$4.263M	0.6%	$638.31	—	COM	09247X101
MCK	MCKESSON CORP	7,542	$4.049M	0.6%	$426.17	+18.1%	COM	58155Q103
BILZ	PIMCO ETF TR	36,709	$3.713M	0.5%	$100.66	—	ULTRA SHORT GOVT	72201R577
AVGO	BROADCOM INC	2,693	$3.57M	0.5%	$40.32	+200.7%	COM	11135F101
KLAC	KLA CORP	5,041	$3.522M	0.5%	$297.38	+112.5%	COM NEW	482480100
JANW	AIM ETF PRODUCTS TRUST	104,867	$3.297M	0.5%	$30.10	—	US LRGCP B20 JAN	00888H802
ODFL	OLD DOMINION FREIGHT LINE IN	15,014	$3.293M	0.5%	$185.44	+11.1%	COM	679580100
PWR	QUANTA SVCS INC	11,996	$3.117M	0.5%	$152.07	+45.1%	COM	74762E102
QQQ	INVESCO QQQ TR	6,925	$3.075M	0.5%	$241.83	—	UNIT SER 1	46090E103
GVIP	GOLDMAN SACHS ETF TR	27,142	$2.966M	0.4%	$74.55	—	HEDGE IND ETF	381430545
META	META PLATFORMS INC	6,031	$2.928M	0.4%	$248.75	+78.2%	CL A	30303M102
AMP	AMERIPRISE FINL INC	6,392	$2.803M	0.4%	$168.53	+131.9%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	11,222	$2.781M	0.4%	$168.97	+32.0%	COM	N6596X109
—	ARISTA NETWORKS INC	9,420	$2.732M	0.4%	$171.47	—	COM	040413106
BSV	VANGUARD BD INDEX FDS	35,544	$2.725M	0.4%	$76.49	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	9,255	$2.631M	0.4%	$231.86	+19.1%	COM	031162100
PH	PARKER-HANNIFIN CORP	4,723	$2.625M	0.4%	$333.03	+49.7%	COM	701094104
MCD	MCDONALDS CORP	9,302	$2.623M	0.4%	$226.64	+22.7%	COM	580135101
NFLX	NETFLIX INC	4,268	$2.592M	0.4%	$32.60	+73.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	4,446	$2.584M	0.4%	$498.52	+11.9%	COM	883556102
VO	VANGUARD INDEX FDS	10,279	$2.568M	0.4%	$191.16	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	8,340	$2.512M	0.4%	$188.47	+51.3%	COM	79466L302
COP	CONOCOPHILLIPS	18,968	$2.414M	0.4%	$71.96	+49.6%	COM	20825C104
MA	MASTERCARD INCORPORATED	4,982	$2.399M	0.4%	$318.96	+41.9%	CL A	57636Q104
ADI	ANALOG DEVICES INC	11,981	$2.37M	0.4%	$171.08	+8.9%	COM	032654105
MAR	MARRIOTT INTL INC NEW	9,284	$2.342M	0.3%	$184.85	+28.6%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	5,100	$2.32M	0.3%	$350.73	+18.6%	COM	539830109
DE	DEERE & CO	5,641	$2.317M	0.3%	$225.15	+65.5%	COM	244199105
APRW	AIM ETF PRODUCTS TRUST	76,482	$2.314M	0.3%	$30.26	—	US LRGCP B20 APR	00888H208
CMG	CHIPOTLE MEXICAN GRILL INC	778	$2.263M	0.3%	$21.61	+136.7%	COM	169656105
FEBW	AIM ETF PRODUCTS TRUST	77,092	$2.232M	0.3%	$28.96	—	US LRGCP B20 FEB	00888H786
AXP	AMERICAN EXPRESS CO	9,455	$2.153M	0.3%	$158.24	+28.2%	COM	025816109
HD	HOME DEPOT INC	5,498	$2.109M	0.3%	$252.17	+38.2%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	2,139	$2.059M	0.3%	$945.64	0.0%	COM	75886F107
LOW	LOWES COS INC	7,678	$1.956M	0.3%	$140.09	+58.5%	COM	548661107
BX	BLACKSTONE INC	14,805	$1.945M	0.3%	$80.70	+47.1%	COM	09260D107
SPGI	S&P GLOBAL INC	4,503	$1.916M	0.3%	$344.53	+24.0%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,632	$1.912M	0.3%	$51.30	+12.3%	COM	744573106
QCOM	QUALCOMM INC	11,262	$1.907M	0.3%	$98.24	+51.2%	COM	747525103
CAT	CATERPILLAR INC	5,084	$1.863M	0.3%	$162.16	+91.8%	COM	149123101
ADBE	ADOBE INC	3,663	$1.848M	0.3%	$365.64	+56.8%	COM	00724F101
—	ISHARES TR	73,476	$1.841M	0.3%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
PANW	PALO ALTO NETWORKS INC	6,436	$1.829M	0.3%	$86.15	+83.1%	COM	697435105
PAYX	PAYCHEX INC	14,619	$1.795M	0.3%	$87.69	+30.8%	COM	704326107
AMAT	APPLIED MATLS INC	8,652	$1.784M	0.3%	$113.74	+58.6%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,689	$1.726M	0.3%	$82.01	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,278	$1.701M	0.3%	$49.17	+70.6%	ORD SHS	G7997R103
ACN	ACCENTURE PLC IRELAND	4,797	$1.663M	0.2%	$231.86	+53.0%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	22,683	$1.647M	0.2%	$73.83	—	TOTAL BND MRKT	921937835
MARW	AIM ETF PRODUCTS TRUST	56,662	$1.627M	0.2%	$28.72	—	US LARCP B20 MAR	00888H778
ADSK	AUTODESK INC	6,108	$1.591M	0.2%	$206.06	+22.8%	COM	052769106
VLO	VALERO ENERGY CORP	9,145	$1.561M	0.2%	$73.38	+84.9%	COM	91913Y100
SYK	STRYKER CORPORATION	4,250	$1.521M	0.2%	$233.21	+41.7%	COM	863667101
TUA	SIMPLIFY EXCHANGE TRADED FUN	69,461	$1.519M	0.2%	$22.25	—	SHORT TERM TREA	82889N657
ITW	ILLINOIS TOOL WKS INC	5,613	$1.506M	0.2%	$171.72	+44.2%	COM	452308109
ABT	ABBOTT LABS	13,079	$1.487M	0.2%	$91.07	+21.6%	COM	002824100
UNP	UNION PAC CORP	6,024	$1.482M	0.2%	$178.00	+32.4%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	19,834	$1.471M	0.2%	$54.54	+14.8%	COM	31620M106
GPC	GENUINE PARTS CO	9,469	$1.467M	0.2%	$157.15	-12.5%	COM	372460105
DELL	DELL TECHNOLOGIES INC	12,846	$1.466M	0.2%	$44.15	+105.1%	CL C	24703L202
J	JACOBS SOLUTIONS INC	9,505	$1.461M	0.2%	$96.93	+18.9%	COM	46982L108
TMUS	T-MOBILE US INC	8,926	$1.457M	0.2%	$107.70	+46.8%	COM	872590104
PEP	PEPSICO INC	8,276	$1.448M	0.2%	$139.76	+12.5%	COM	713448108
PSX	PHILLIPS 66	8,807	$1.438M	0.2%	$111.04	+21.6%	COM	718546104
DD	DUPONT DE NEMOURS INC	18,484	$1.417M	0.2%	$25.48	+12.0%	COM	26614N102
JNJ	JOHNSON & JOHNSON	8,956	$1.417M	0.2%	$131.66	+14.1%	COM	478160104
SHEL	SHELL PLC	21,131	$1.417M	0.2%	$65.85	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	9,250	$1.377M	0.2%	$90.26	+46.1%	COM	14040H105
PG	PROCTER AND GAMBLE CO	8,471	$1.374M	0.2%	$122.27	+22.6%	COM	742718109
HPQ	HP INC	45,177	$1.365M	0.2%	$24.85	+9.9%	COM	40434L105
OMC	OMNICOM GROUP INC	14,003	$1.355M	0.2%	$84.10	0.0%	COM	681919106
IEI	ISHARES TR	11,457	$1.327M	0.2%	$117.65	—	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORP NEW	8,393	$1.324M	0.2%	$148.18	-6.2%	COM	166764100
WFC	WELLS FARGO CO NEW	22,683	$1.315M	0.2%	$40.48	+23.8%	COM	949746101
SNY	SANOFI	27,007	$1.313M	0.2%	$54.34	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	31,016	$1.301M	0.2%	$33.48	+7.3%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	2,660	$1.273M	0.2%	$433.60	+2.8%	COM	666807102
IVV	ISHARES TR	2,404	$1.264M	0.2%	$411.08	—	CORE S&P500 ETF	464287200
TOL	TOLL BROTHERS INC	9,670	$1.251M	0.2%	$69.27	+57.1%	COM	889478103
PNC	PNC FINL SVCS GROUP INC	7,666	$1.239M	0.2%	$134.81	+4.7%	COM	693475105
XOM	EXXON MOBIL CORP	10,572	$1.229M	0.2%	$64.59	+51.9%	COM	30231G102
EDV	VANGUARD WORLD FD	15,609	$1.196M	0.2%	$87.07	—	EXTENDED DUR	921910709
LULU	LULULEMON ATHLETICA INC	3,050	$1.191M	0.2%	$229.99	+101.0%	COM	550021109
SO	SOUTHERN CO	16,560	$1.188M	0.2%	$64.75	0.0%	COM	842587107
RY	ROYAL BK CDA	11,730	$1.183M	0.2%	$87.22	+13.2%	COM	780087102
ASML	ASML HOLDING N V	1,219	$1.183M	0.2%	$605.09	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	18,845	$1.153M	0.2%	$55.06	+3.0%	COM	191216100
ZTS	ZOETIS INC	6,794	$1.15M	0.2%	$134.59	+36.2%	CL A	98978V103
INTC	INTEL CORP	25,864	$1.142M	0.2%	$29.17	+51.0%	COM	458140100
—	UNILEVER PLC	22,195	$1.114M	0.2%	$50.91	—	SPON ADR NEW	904767704
GSK	GSK PLC	25,379	$1.088M	0.2%	$35.46	—	SPONSORED ADR	37733W204
MCHP	MICROCHIP TECHNOLOGY INC.	12,068	$1.083M	0.2%	$74.29	+10.2%	COM	595017104
AZO	AUTOZONE INC	338	$1.064M	0.2%	$2459.89	+16.2%	COM	053332102
INTU	INTUIT	1,618	$1.052M	0.2%	$403.22	+56.6%	COM	461202103
—	ISHARES TR	44,795	$1.044M	0.2%	$23.21	—	IBONDS 24 TRM HG	46435U184
DTE	DTE ENERGY CO	9,148	$1.026M	0.2%	$101.43	-0.5%	COM	233331107
TRV	TRAVELERS COMPANIES INC	4,443	$1.023M	0.2%	$206.72	0.0%	COM	89417E109
ACM	AECOM	10,385	$1.019M	0.2%	$78.18	+13.4%	COM	00766T100
WMT	WALMART INC	16,770	$1.009M	0.1%	$51.52	+8.8%	COM	931142103
CSCO	CISCO SYS INC	20,107	$1.004M	0.1%	$39.57	+19.3%	COM	17275R102
DLR	DIGITAL RLTY TR INC	6,803	$980K	0.1%	$94.36	+41.1%	COM	253868103
BDX	BECTON DICKINSON & CO	3,941	$975K	0.1%	$229.39	+0.5%	COM	075887109
NKE	NIKE INC	10,157	$955K	0.1%	$92.88	+5.3%	CL B	654106103
MRK	MERCK & CO INC	7,171	$946K	0.1%	$89.31	+29.6%	COM	58933Y105
ASH	ASHLAND INC	9,703	$945K	0.1%	$80.79	+5.8%	COM	044186104
BKNG	BOOKING HOLDINGS INC	260	$943K	0.1%	$2061.47	+70.2%	COM	09857L108
AVB	AVALONBAY CMNTYS INC	5,072	$941K	0.1%	$160.50	+4.7%	COM	053484101
MCO	MOODYS CORP	2,371	$932K	0.1%	$251.05	+51.4%	COM	615369105
TFC	TRUIST FINL CORP	23,695	$924K	0.1%	$35.77	-6.7%	COM	89832Q109
NEE	NEXTERA ENERGY INC	13,839	$884K	0.1%	$69.71	-20.5%	COM	65339F101
APO	APOLLO GLOBAL MGMT INC	7,473	$840K	0.1%	$67.53	+52.1%	COM	03769M106
VOO	VANGUARD INDEX FDS	1,738	$835K	0.1%	$436.81	—	S&P 500 ETF SHS	922908363
DG	DOLLAR GEN CORP NEW	5,304	$828K	0.1%	$179.77	-24.1%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	3,211	$803K	0.1%	$232.51	+1.7%	COM	363576109
NVO	NOVO-NORDISK A S	6,157	$791K	0.1%	$128.40	—	ADR	670100205
—	LISTED FD TR	21,997	$756K	0.1%	$29.86	—	TRUESHARES DEC	53656F672
HAL	HALLIBURTON CO	19,118	$754K	0.1%	$33.30	+2.5%	COM	406216101
CB	CHUBB LIMITED	2,828	$733K	0.1%	$214.65	+12.4%	COM	H1467J104
PLD	PROLOGIS INC.	5,462	$711K	0.1%	$112.81	+8.4%	COM	74340W103
EA	ELECTRONIC ARTS INC	5,226	$693K	0.1%	$124.77	+9.0%	COM	285512109
LAZ	LAZARD INC	16,019	$671K	0.1%	$38.95	0.0%	COM	52110M109
HYBL	SSGA ACTIVE TR	21,895	$621K	0.1%	$28.21	—	SPDR BLACKSTONE	78470P846
IVW	ISHARES TR	7,346	$620K	0.1%	$59.55	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	5,023	$615K	0.1%	$102.38	0.0%	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	10,249	$611K	0.1%	$59.65	—	FIRST TR ENH NEW	33739Q408
IQV	IQVIA HLDGS INC	2,393	$605K	0.1%	$217.14	+7.5%	COM	46266C105
TYA	SIMPLIFY EXCHANGE TRADED FUN	45,165	$603K	0.1%	$14.75	—	INTMD TERM TRSRY	82889N798
CTAS	CINTAS CORP	869	$597K	0.1%	$107.49	+41.1%	COM	172908105
WM	WASTE MGMT INC DEL	2,767	$590K	0.1%	$146.36	+30.5%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	4,817	$583K	0.1%	$108.21	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	3,162	$577K	0.1%	$142.68	—	DIV APP ETF	921908844
—	ISHARES TR	23,624	$552K	0.1%	$23.10	—	IBONDS 25 TRM HG	46435U168
MMS	MAXIMUS INC	6,526	$548K	0.1%	$79.77	+3.1%	COM	577933104
HCA	HCA HEALTHCARE INC	1,640	$547K	0.1%	$251.32	+19.8%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING IN	2,183	$545K	0.1%	$156.77	+49.4%	COM	053015103
FAST	FASTENAL CO	6,766	$522K	0.1%	$23.90	+42.2%	COM	311900104
NDAQ	NASDAQ INC	8,043	$508K	0.1%	$55.41	+1.8%	COM	631103108
VLTO	VERALTO CORP	4,931	$437K	0.1%	$73.75	+11.5%	COM SHS	92338C103
RJF	RAYMOND JAMES FINL INC	3,239	$416K	0.1%	$89.26	+27.0%	COM	754730109
AFL	AFLAC INC	4,752	$408K	0.1%	$64.27	+22.5%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	709	$398K	0.1%	$482.70	+11.6%	COM	776696106
ICLR	ICON PLC	1,152	$387K	0.1%	$222.55	+32.5%	SHS	G4705A100
BLD	TOPBUILD CORP	877	$386K	0.1%	$193.38	+102.3%	COM	89055F103
—	LISTED FD TR	10,014	$377K	0.1%	$32.70	—	TRUESHARES NOV	53656F680
SPD	SIMPLIFY EXCHANGE TRADED FUN	12,117	$377K	0.1%	$28.74	—	US EQT PLS DWNSD	82889N202
—	LISTED FD TR	12,538	$377K	0.1%	$30.04	—	TRUESHARES STRUC	53656F748
DRI	DARDEN RESTAURANTS INC	2,210	$369K	0.1%	$144.62	+8.3%	COM	237194105
SJB	PROSHARES TR	21,444	$367K	0.1%	$17.10	—	SHRT HGH YIELD	74347R131
CMDT	PIMCO ETF TR	13,490	$366K	0.1%	$27.15	—	COMMODITY STRAT	72201R593
SIXO	AIM ETF PRODUCTS TRUST	12,352	$365K	0.1%	$29.57	—	U S LRGCP 6M APR	00888H877
PDBC	INVESCO ACTVELY MNGD ETC FD	26,104	$362K	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
—	LISTED FD TR	9,190	$360K	0.1%	$39.20	—	TRUESHARES STRCT	53656F664
KEYS	KEYSIGHT TECHNOLOGIES INC	2,301	$360K	0.1%	$169.21	-9.1%	COM	49338L103
TTEK	TETRA TECH INC NEW	1,877	$347K	0.1%	$28.89	+19.9%	COM	88162G103
—	INTERPUBLIC GROUP COS INC	10,620	$347K	0.1%	$28.30	+6.0%	COM	460690100
CTVA	CORTEVA INC	5,992	$346K	0.1%	$58.30	-13.2%	COM	22052L104
MSCI	MSCI INC	592	$332K	0.0%	$511.54	+7.4%	COM	55354G100
LTPZ	PIMCO ETF TR	5,936	$330K	0.0%	$55.56	—	15+ YR US TIPS	72201R304
FLEX	FLEX LTD	11,465	$328K	0.0%	$17.30	+51.6%	ORD	Y2573F102
BMI	BADGER METER INC	1,989	$322K	0.0%	$155.35	-2.4%	COM	056525108
—	TE CONNECTIVITY LTD	2,200	$320K	0.0%	$131.17	—	SHS	H84989104
ICE	INTERCONTINENTAL EXCHANGE IN	2,306	$317K	0.0%	$100.24	+29.5%	COM	45866F104
ALC	ALCON AG	3,783	$315K	0.0%	$71.42	+11.6%	ORD SHS	H01301128
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,385	$308K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
FICO	FAIR ISAAC CORP	241	$301K	0.0%	$858.21	+45.7%	COM	303250104
—	APTIV PLC	3,583	$285K	0.0%	$103.42	—	SHS	G6095L109
FELV	FIDELITY COVINGTON TRUST	9,659	$282K	0.0%	$29.20	—	ENHANCED LARGE	31609A107
HXL	HEXCEL CORP NEW	3,769	$275K	0.0%	$68.35	+5.3%	COM	428291108
MPC	MARATHON PETE CORP	1,336	$269K	0.0%	$164.35	0.0%	COM	56585A102
SDY	SPDR SER TR	1,918	$252K	0.0%	$124.94	—	S&P DIVID ETF	78464A763
STE	STERIS PLC	1,094	$246K	0.0%	$188.38	+17.8%	SHS USD	G8473T100
APD	AIR PRODS & CHEMS INC	989	$240K	0.0%	$262.56	-11.4%	COM	009158106
TXT	TEXTRON INC	2,485	$238K	0.0%	$86.41	0.0%	COM	883203101
WST	WEST PHARMACEUTICAL SVSC INC	597	$236K	0.0%	$290.72	+26.6%	COM	955306105
BRKR	BRUKER CORP	2,457	$231K	0.0%	$79.83	0.0%	COM	116794108
ON	ON SEMICONDUCTOR CORP	3,109	$229K	0.0%	$76.06	+0.6%	COM	682189105
GOOG	ALPHABET INC	1,412	$215K	0.0%	$143.27	0.0%	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	710	$207K	0.0%	$270.53	+3.0%	COM	773903109
HLN	HALEON PLC	20,534	$174K	0.0%	$8.14	—	SPON ADS	405552100