Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,176,875	$91.51M	13.4%	$77.76 *	$23.53	+10.1%	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	1,478,051	$52.55M	7.7%	$35.55	$34.87	+2.0%	HDG MSCI EAFE	46434V803
VONG	VANGUARD SCOTTSDALE FDS	475,021	$44.56M	6.5%	$93.81	$61.37	+52.9%	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	326,846	$32.52M	4.8%	$99.49	$97.61	+1.9%	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	83,796	$31.34M	4.6%	$374.01 *	$22.82	+173.2%	GROWTH ETF	922908736
AAPL	APPLE INC	132,102	$27.82M	4.1%	$210.62	$92.86	+125.3%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	503,278	$24.22M	3.5%	$48.13 *	$24.34	-1.1%	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	165,890	$16.73M	2.4%	$100.84 *	$14.40	+75.0%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	30,126	$13.46M	2.0%	$446.94	$79.00	+459.5%	COM	594918104
CGGO	CAPITAL GROUP GBL GROWTH EQT	452,977	$13.34M	1.9%	$29.44	$25.92	+13.6%	SHS CREATION UNI	14020X104
VTWO	VANGUARD SCOTTSDALE FDS	142,988	$11.72M	1.7%	$81.97	$77.35	+6.0%	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	69,354	$8.568M	1.3%	$123.54	$95.34	+29.5%	COM	67066G104
AMZN	AMAZON COM INC	39,745	$7.681M	1.1%	$193.25	$129.17	+49.6%	COM	023135106
IUSB	ISHARES TR	161,883	$7.32M	1.1%	$45.22	$44.99	+0.5%	CORE TOTAL USD	46434V613
GOOG	ALPHABET INC	37,854	$6.943M	1.0%	$183.42	$113.04	+61.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	4,289	$6.887M	1.0%	$1605.69 *	$43.61	+262.7%	COM	11135F101
MBB	ISHARES TR	72,140	$6.623M	1.0%	$91.81	$93.46	-1.8%	MBS ETF	464288588
SUB	ISHARES TR	61,307	$6.41M	0.9%	$104.55	$104.70	-0.1%	SHRT NAT MUN ETF	464288158
FNDF	SCHWAB STRATEGIC TR	179,934	$6.303M	0.9%	$35.03	$30.27	+15.7%	FUNDAMENTAL INTL	808524755
SCHA	SCHWAB STRATEGIC TR	132,068	$6.267M	0.9%	$47.45 *	$21.48	+10.4%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	30,681	$6.205M	0.9%	$202.26 *	$71.94	+172.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,915	$6.067M	0.9%	$406.80	$193.31	+110.4%	CL B NEW	084670702
CGIE	CAPITAL GROUP INTERNATIONAL	210,292	$6.024M	0.9%	$28.65	$27.92	+2.6%	SHS	14021M107
GOOGL	ALPHABET INC	30,879	$5.625M	0.8%	$182.15	$115.18	+57.1%	CAP STK CL A	02079K305
V	VISA INC	19,125	$5.02M	0.7%	$262.46	$166.59	+55.8%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	92,987	$4.66M	0.7%	$50.11	$52.53	-4.6%	TAX EXEMPT BD	922907746
SPGM	SPDR INDEX SHS FDS	75,807	$4.608M	0.7%	$60.78	$49.05	+23.9%	PORTFLI MSCI GBL	78463X475
AAPL	APPLE INC	20,000	$4.212M	0.6%	$210.62	$92.86	+125.3%	Put	037833100
ABBV	ABBVIE INC	24,160	$4.144M	0.6%	$171.52 *	$47.95	+239.8%	COM	00287Y109
META	META PLATFORMS INC	7,786	$3.926M	0.6%	$504.25	$275.65	+82.0%	CL A	30303M102
MO	ALTRIA GROUP INC	74,217	$3.381M	0.5%	$45.55 *	$34.95	+17.0%	COM	02209S103
GD	GENERAL DYNAMICS CORP	11,501	$3.337M	0.5%	$290.14 *	$150.16	+87.5%	COM	369550108
IGSB	ISHARES TR	64,519	$3.306M	0.5%	$51.24	$49.51	+3.5%	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	19,665	$3.243M	0.5%	$164.93 *	$84.76	+84.1%	COM	713448108
LLY	ELI LILLY & CO	3,393	$3.072M	0.4%	$905.48	$391.84	+128.6%	COM	532457108
CB	CHUBB LIMITED	11,714	$2.988M	0.4%	$255.08	$129.78	+94.0%	COM	H1467J104
HD	HOME DEPOT INC	8,556	$2.945M	0.4%	$344.22 *	$190.78	+74.1%	COM	437076102
TLH	ISHARES TR	27,549	$2.829M	0.4%	$102.70	$111.30	-7.7%	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	123,961	$2.798M	0.4%	$22.57	$23.14	-2.5%	US TREAS BD ETF	46429B267
EMXC	ISHARES INC	44,922	$2.659M	0.4%	$59.20	$57.59	+2.8%	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	12,772	$2.591M	0.4%	$202.90	$168.49	+20.4%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	5,856	$2.584M	0.4%	$441.18	$303.14	+44.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	17,406	$2.544M	0.4%	$146.16 *	$106.73	+30.8%	COM	478160104
NVO	NOVO-NORDISK A S	16,641	$2.375M	0.3%	$142.74	$34.17	+317.7%	ADR	670100205
PAYX	PAYCHEX INC	19,676	$2.333M	0.3%	$118.56 *	$76.80	+47.5%	COM	704326107
AMGN	AMGEN INC	7,351	$2.297M	0.3%	$312.46 *	$171.64	+73.7%	COM	031162100
USB	US BANCORP DEL	53,943	$2.142M	0.3%	$39.70 *	$35.33	+5.3%	COM NEW	902973304
IYW	ISHARES TR	14,112	$2.124M	0.3%	$150.50	$86.18	+74.6%	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	54,688	$2.101M	0.3%	$38.42 *	$16.29	+17.9%	INTL EQTY ETF	808524805
NEAR	ISHARES U S ETF TR	41,659	$2.097M	0.3%	$50.33	$49.61	+1.5%	BLACKROCK SH DUR	46431W507
XOM	EXXON MOBIL CORP	18,128	$2.087M	0.3%	$115.12 *	$59.97	+82.2%	COM	30231G102
MCD	MCDONALDS CORP	8,130	$2.072M	0.3%	$254.83 *	$98.57	+149.7%	COM	580135101
CSCO	CISCO SYS INC	43,092	$2.047M	0.3%	$47.51 *	$27.95	+62.2%	COM	17275R102
BNL	BROADSTONE NET LEASE INC	127,190	$2.019M	0.3%	$15.87	$17.35	—	COM	11135E203
CTAS	CINTAS CORP	2,662	$1.864M	0.3%	$700.26 *	$131.49	+31.6%	COM	172908105
VOO	VANGUARD INDEX FDS	3,664	$1.832M	0.3%	$500.14	$346.18	+44.5%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	43,549	$1.796M	0.3%	$41.24 *	$33.64	+11.1%	COM	92343V104
BAC	BANK AMERICA CORP	45,030	$1.791M	0.3%	$39.77 *	$29.06	+32.1%	COM	060505104
SCHP	SCHWAB STRATEGIC TR	33,780	$1.757M	0.3%	$52.01 *	$29.06	-10.5%	US TIPS ETF	808524870
ANEB	ANEBULO PHARMACEUTICALS INC	642,039	$1.753M	0.3%	$2.73 *	$4.12	-38.4%	COM	034569103
WMT	WALMART INC	25,633	$1.736M	0.3%	$67.71	$52.91	+26.1%	COM	931142103
CVX	CHEVRON CORP NEW	11,076	$1.733M	0.3%	$156.42 *	$127.43	+14.8%	COM	166764100
KO	COCA COLA CO	27,080	$1.724M	0.3%	$63.65 *	$54.99	+10.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	17,081	$1.712M	0.3%	$100.23 *	$86.48	+9.8%	COM NEW	26441C204
EFG	ISHARES TR	16,141	$1.651M	0.2%	$102.30	$88.30	+15.9%	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	2,995	$1.63M	0.2%	$544.22	$338.23	+60.9%	TR UNIT	78462F103
ASML	ASML HOLDING N V	1,550	$1.585M	0.2%	$1022.73	$399.69	+155.9%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,089	$1.58M	0.2%	$173.81	$64.14	+171.0%	SPONSORED ADS	874039100
EFV	ISHARES TR	29,764	$1.579M	0.2%	$53.04	$45.32	+17.0%	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	1,834	$1.559M	0.2%	$850.21	$553.03	+52.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	5,642	$1.509M	0.2%	$267.50	$222.35	+20.3%	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	19,074	$1.488M	0.2%	$77.99	$49.29	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	15,015	$1.459M	0.2%	$97.19 *	$82.21	+13.1%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	2,776	$1.433M	0.2%	$516.33 *	$425.17	+18.7%	COM	25754A201
LII	LENNOX INTL INC	2,674	$1.431M	0.2%	$534.98	$305.46	+72.8%	COM	526107107
HCA	HCA HEALTHCARE INC	4,315	$1.386M	0.2%	$321.28	$281.87	+12.7%	COM	40412C101
SAP	SAP SE	6,830	$1.378M	0.2%	$201.71	$138.84	+45.3%	SPON ADR	803054204
PG	PROCTER AND GAMBLE CO	8,352	$1.377M	0.2%	$164.91 *	$124.56	+27.5%	COM	742718109
—	TOTALENERGIES SE	20,507	$1.367M	0.2%	$66.68	$54.37	—	SPONSORED ADS	89151E109
SCHZ	SCHWAB STRATEGIC TR	28,790	$1.312M	0.2%	$45.58 *	$27.08	-15.9%	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	10,985	$1.303M	0.2%	$118.60	$105.03	+12.9%	HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP INC	16,203	$1.271M	0.2%	$78.46 *	$47.58	+56.6%	COM	92939U106
PNC	PNC FINL SVCS GROUP INC	8,091	$1.258M	0.2%	$155.48 *	$129.34	+13.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	2,462	$1.254M	0.2%	$509.35 *	$361.76	+36.4%	COM	91324P102
RACE	FERRARI N V	3,022	$1.234M	0.2%	$408.37	$218.77	+86.7%	COM	N3167Y103
SPGI	S&P GLOBAL INC	2,711	$1.209M	0.2%	$446.00	$414.64	+6.4%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	13,293	$1.166M	0.2%	$87.74 *	$74.20	+12.2%	COM	025537101
GILD	GILEAD SCIENCES INC	16,880	$1.158M	0.2%	$68.61 *	$67.92	-3.5%	COM	375558103
SO	SOUTHERN CO	14,929	$1.158M	0.2%	$77.57 *	$65.30	+13.1%	COM	842587107
RTX	RTX CORPORATION	11,036	$1.108M	0.2%	$100.39 *	$56.55	+72.4%	COM	75513E101
CAT	CATERPILLAR INC	3,242	$1.08M	0.2%	$333.10 *	$262.31	+24.1%	COM	149123101
AMAT	APPLIED MATLS INC	4,537	$1.071M	0.2%	$235.99	$111.34	+109.0%	COM	038222105
KMB	KIMBERLY-CLARK CORP	7,686	$1.062M	0.2%	$138.20 *	$113.14	+15.4%	COM	494368103
NFLX	NETFLIX INC	1,534	$1.035M	0.2%	$674.88 *	$40.61	+66.2%	COM	64110L106
DE	DEERE & CO	2,735	$1.022M	0.1%	$373.63 *	$311.54	+17.4%	COM	244199105
TER	TERADYNE INC	6,772	$1.004M	0.1%	$148.29	$81.58	+80.6%	COM	880770102
LPLA	LPL FINL HLDGS INC	3,589	$1.002M	0.1%	$279.30	$146.34	+90.9%	COM	50212V100
BSY	BENTLEY SYS INC	19,975	$986K	0.1%	$49.36	$41.73	+17.3%	COM CL B	08265T208
MDT	MEDTRONIC PLC	12,118	$954K	0.1%	$78.71 *	$81.40	-7.1%	SHS	G5960L103
EOG	EOG RES INC	7,440	$936K	0.1%	$125.87 *	$114.02	+5.2%	COM	26875P101
TGT	TARGET CORP	6,278	$929K	0.1%	$148.04 *	$135.85	+2.8%	COM	87612E106
PRU	PRUDENTIAL FINL INC	7,579	$888K	0.1%	$117.19 *	$99.30	+9.8%	COM	744320102
TSLA	TESLA INC	4,441	$879K	0.1%	$197.88	$214.95	-7.9%	COM	88160R101
PHM	PULTE GROUP INC	7,911	$871K	0.1%	$110.10	$110.37	-1.4%	COM	745867101
PH	PARKER-HANNIFIN CORP	1,710	$865K	0.1%	$505.81	$512.83	-2.8%	COM	701094104
BK	BANK NEW YORK MELLON CORP	14,058	$842K	0.1%	$59.89 *	$44.99	+28.5%	COM	064058100
MRK	MERCK & CO INC	6,792	$841K	0.1%	$123.80 *	$70.55	+66.7%	COM	58933Y105
COO	COOPER COS INC	9,549	$834K	0.1%	$87.30	$96.43	-9.5%	COM	216648501
MET	METLIFE INC	11,802	$828K	0.1%	$70.19 *	$64.14	+4.8%	COM	59156R108
HPQ	HP INC	23,606	$827K	0.1%	$35.02 *	$27.14	+21.5%	COM	40434L105
MCO	MOODYS CORP	1,960	$825K	0.1%	$420.93	$353.60	+17.7%	COM	615369105
MAS	MASCO CORP	12,029	$802K	0.1%	$66.67 *	$62.47	+4.0%	COM	574599106
EFX	EQUIFAX INC	3,307	$802K	0.1%	$242.46	$171.99	+39.5%	COM	294429105
AXP	AMERICAN EXPRESS CO	3,452	$799K	0.1%	$231.56	$124.44	+82.7%	COM	025816109
WSO	WATSCO INC	1,712	$793K	0.1%	$463.24	$283.88	+63.2%	COM	942622200
WRB	BERKLEY W R CORP	10,064	$791K	0.1%	$78.58 *	$31.04	+61.9%	COM	084423102
TFC	TRUIST FINL CORP	20,173	$784K	0.1%	$38.85 *	$29.26	+23.5%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	8,105	$775K	0.1%	$95.66 *	$82.12	+2.9%	SHS - A -	N53745100
NDSN	NORDSON CORP	3,270	$758K	0.1%	$231.94 *	$182.72	+24.3%	COM	655663102
POOL	POOL CORP	2,445	$751K	0.1%	$307.33 *	$282.85	+6.2%	COM	73278L105
IBKR	INTERACTIVE BROKERS GROUP IN	6,126	$751K	0.1%	$122.60 *	$16.52	+83.9%	COM CL A	45841N107
DBEF	DBX ETF TR	18,115	$751K	0.1%	$41.44	$35.05	+18.2%	XTRACK MSCI EAFE	233051200
ROL	ROLLINS INC	15,263	$745K	0.1%	$48.79	$36.14	+32.5%	COM	775711104
LOW	LOWES COS INC	3,338	$736K	0.1%	$220.46 *	$174.75	+22.6%	COM	548661107
COR	CENCORA INC	3,210	$723K	0.1%	$225.30	$209.68	+6.2%	COM	03073E105
FICO	FAIR ISAAC CORP	480	$715K	0.1%	$1488.66	$506.94	+193.7%	COM	303250104
UPS	UNITED PARCEL SERVICE INC	5,143	$704K	0.1%	$136.85 *	$139.34	-10.4%	CL B	911312106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,275	$703K	0.1%	$308.93	$313.57	-1.5%	CL A	989207105
RELX	RELX PLC	15,189	$697K	0.1%	$45.88	$33.62	+36.5%	SPONSORED ADR	759530108
SAIA	SAIA INC	1,467	$696K	0.1%	$474.29	$286.15	+65.7%	COM	78709Y105
UNP	UNION PAC CORP	3,020	$683K	0.1%	$226.23 *	$172.21	+26.9%	COM	907818108
STZ	CONSTELLATION BRANDS INC	2,654	$683K	0.1%	$257.28 *	$129.17	+92.6%	CL A	21036P108
JKHY	HENRY JACK & ASSOC INC	4,076	$677K	0.1%	$166.02	$159.56	+2.0%	COM	426281101
—	ASPEN TECHNOLOGY INC	3,386	$673K	0.1%	$198.63	$201.74	—	COM	29109X106
MSFT	MICROSOFT CORP	1,500	$670K	0.1%	$446.95	$79.00	+459.5%	Put	594918104
TROW	PRICE T ROWE GROUP INC	5,790	$668K	0.1%	$115.31 *	$96.81	+10.6%	COM	74144T108
CRL	CHARLES RIV LABS INTL INC	3,105	$641K	0.1%	$206.58	$211.68	-2.4%	COM	159864107
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,547	$630K	0.1%	$73.70 *	$57.94	+21.5%	COM	744573106
ABT	ABBOTT LABS	5,995	$623K	0.1%	$103.92 *	$79.20	+27.5%	COM	002824100
ZWS	ZURN ELKAY WATER SOLNS CORP	20,633	$607K	0.1%	$29.40	$27.99	+3.3%	COM	98983L108
GS	GOLDMAN SACHS GROUP INC	1,339	$606K	0.1%	$452.32 *	$342.84	+27.9%	COM	38141G104
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,483	$604K	0.1%	$110.08	$123.02	-10.5%	COM	109194100
MCK	MCKESSON CORP	1,018	$595K	0.1%	$584.04	$429.17	+35.2%	COM	58155Q103
ALLE	ALLEGION PLC	4,996	$590K	0.1%	$118.15	$100.90	+15.4%	ORD SHS	G0176J109
BJ	BJS WHSL CLUB HLDGS INC	6,701	$589K	0.1%	$87.84	$80.99	+8.5%	COM	05550J101
ISRG	INTUITIVE SURGICAL INC	1,320	$587K	0.1%	$444.85	$291.95	+52.4%	COM NEW	46120E602
J	JACOBS SOLUTIONS INC	4,179	$584K	0.1%	$139.71 *	$102.78	+10.9%	COM	46982L108
ADP	AUTOMATIC DATA PROCESSING IN	2,432	$580K	0.1%	$238.69 *	$229.59	+0.7%	COM	053015103
DLB	DOLBY LABORATORIES INC	7,305	$579K	0.1%	$79.23 *	$70.52	+8.8%	COM CL A	25659T107
CMCSA	COMCAST CORP NEW	14,745	$577K	0.1%	$39.16 *	$41.11	-9.6%	CL A	20030N101
PFE	PFIZER INC	20,338	$569K	0.1%	$27.98 *	$21.98	+15.2%	COM	717081103
FITB	FIFTH THIRD BANCORP	15,533	$567K	0.1%	$36.49 *	$33.39	+3.6%	COM	316773100
CNI	CANADIAN NATL RY CO	4,735	$559K	0.1%	$118.13 *	$113.94	+0.6%	COM	136375102
DEO	DIAGEO PLC	4,433	$559K	0.1%	$126.09	$153.64	-17.9%	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	5,428	$550K	0.1%	$101.33 *	$80.09	+19.5%	COM	718172109
ECL	ECOLAB INC	2,298	$547K	0.1%	$238.00	$227.14	+3.2%	COM	278865100
ENVX	ENOVIX CORPORATION	35,265	$545K	0.1%	$15.46	$16.03	-3.6%	COM	293594107
DIS	DISNEY WALT CO	5,439	$540K	0.1%	$99.30	$114.51	-15.0%	COM	254687106
BP	BP PLC	14,819	$535K	0.1%	$36.10	$36.94	-2.3%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	4,841	$533K	0.1%	$110.16 *	$94.03	+14.1%	COM	291011104
ACWI	ISHARES TR	4,705	$529K	0.1%	$112.40	$85.18	+32.0%	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	953	$527K	0.1%	$553.00	$431.75	+27.5%	COM	883556102
TRV	TRAVELERS COMPANIES INC	2,574	$523K	0.1%	$203.34 *	$167.04	+18.8%	COM	89417E109
—	BLACKROCK INC	664	$523K	0.1%	$787.41	$686.06	—	COM	09247X101
EQR	EQUITY RESIDENTIAL	7,476	$518K	0.1%	$69.34 *	$55.35	+16.8%	SH BEN INT	29476L107
EXPO	EXPONENT INC	5,448	$518K	0.1%	$95.12 *	$84.35	+10.4%	COM	30214U102
MELI	MERCADOLIBRE INC	313	$514K	0.1%	$1643.40	$1007.49	+63.1%	COM	58733R102
ADBE	ADOBE INC	925	$514K	0.1%	$555.54	$480.63	+15.6%	COM	00724F101
WFC	WELLS FARGO CO NEW	8,649	$514K	0.1%	$59.39 *	$40.69	+41.0%	COM	949746101
—	TE CONNECTIVITY LTD	3,382	$509K	0.1%	$150.43	$143.45	—	SHS	H84989104
CHE	CHEMED CORP NEW	936	$508K	0.1%	$542.58	$488.74	+10.3%	COM	16359R103
BR	BROADRIDGE FINL SOLUTIONS IN	2,572	$507K	0.1%	$197.00 *	$186.67	+3.1%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	11,816	$491K	0.1%	$41.53 *	$52.80	-27.9%	COM	110122108
STM	STMICROELECTRONICS N V	12,295	$483K	0.1%	$39.28	$39.06	+0.6%	NY REGISTRY	861012102
LMT	LOCKHEED MARTIN CORP	1,034	$483K	0.1%	$466.88 *	$328.44	+36.5%	COM	539830109
BBY	BEST BUY INC	5,716	$482K	0.1%	$84.29 *	$66.24	+18.3%	COM	086516101
TDY	TELEDYNE TECHNOLOGIES INC	1,233	$478K	0.1%	$387.98	$417.38	-7.0%	COM	879360105
MSCI	MSCI INC	990	$477K	0.1%	$481.75	$513.59	-7.9%	COM	55354G100
MMM	3M CO	4,620	$472K	0.1%	$102.20 *	$77.81	+27.5%	COM	88579Y101
KLAC	KLA CORP	572	$472K	0.1%	$824.51	$641.35	+26.9%	COM NEW	482480100
QCOM	QUALCOMM INC	2,362	$470K	0.1%	$199.16 *	$151.04	+27.7%	COM	747525103
CHH	CHOICE HOTELS INTL INC	3,952	$470K	0.1%	$119.00	$116.89	+0.1%	COM	169905106
CRM	SALESFORCE INC	1,826	$469K	0.1%	$257.10	$221.71	+14.7%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	7,411	$467K	0.1%	$63.08	$41.19	+50.7%	COM	14448C104
STT	STATE STR CORP	6,239	$462K	0.1%	$74.00 *	$66.47	+5.3%	COM	857477103
HON	HONEYWELL INTL INC	2,139	$457K	0.1%	$213.54 *	$178.32	+9.3%	COM	438516106
ED	CONSOLIDATED EDISON INC	4,984	$446K	0.1%	$89.42 *	$83.90	+1.3%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	3,246	$444K	0.1%	$136.88	$118.24	+13.8%	COM	45866F104
IVV	ISHARES TR	809	$443K	0.1%	$547.15	$256.57	+113.3%	CORE S&P500 ETF	464287200
HIG	HARTFORD FINL SVCS GROUP INC	4,400	$442K	0.1%	$100.54 *	$72.47	+35.3%	COM	416515104
THO	THOR INDS INC	4,715	$441K	0.1%	$93.45 *	$89.74	+0.3%	COM	885160101
ELV	ELEVANCE HEALTH INC	812	$440K	0.1%	$541.86 *	$462.58	+14.1%	COM	036752103
SITE	SITEONE LANDSCAPE SUPPLY INC	3,574	$434K	0.1%	$121.41	$127.94	-5.1%	COM	82982L103
KNF	KNIFE RIVER CORP	5,832	$409K	0.1%	$70.14	$47.47	+47.7%	COMMON STOCK	498894104
XYL	XYLEM INC	2,997	$406K	0.1%	$135.63	$98.66	+35.1%	COM	98419M100
SMG	SCOTTS MIRACLE-GRO CO	6,223	$405K	0.1%	$65.06 *	$124.63	-51.4%	CL A	810186106
KMI	KINDER MORGAN INC DEL	20,233	$402K	0.1%	$19.87 *	$15.51	+19.7%	COM	49456B101
TFII	TFI INTL INC	2,720	$395K	0.1%	$145.16	$58.13	+149.7%	COM	87241L109
CMG	CHIPOTLE MEXICAN GRILL INC	6,250	$392K	0.1%	$62.65	$61.68	+1.6%	COM	169656105
NOBL	PROSHARES TR	3,897	$375K	0.1%	$96.13	$75.03	+28.1%	S&P 500 DV ARIST	74348A467
GMAB	GENMAB A/S	14,606	$367K	0.1%	$25.13	$25.51	-1.5%	SPONSORED ADS	372303206
OC	OWENS CORNING NEW	2,069	$359K	0.1%	$173.72	$157.15	+10.5%	COM	690742101
LHX	L3HARRIS TECHNOLOGIES INC	1,599	$359K	0.1%	$224.55 *	$163.70	+33.3%	COM	502431109
FRPT	FRESHPET INC	2,769	$358K	0.1%	$129.39	$61.41	+110.7%	COM	358039105
ARCC	ARES CAPITAL CORP	17,171	$358K	0.1%	$20.84 *	$10.23	+78.0%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	14,012	$355K	0.1%	$25.33	$22.52	+12.5%	CL A	69608A108
ETN	EATON CORP PLC	1,127	$353K	0.1%	$313.55	$267.60	+15.3%	SHS	G29183103
AMLP	ALPS ETF TR	7,355	$353K	0.1%	$47.98	$45.36	+5.8%	ALERIAN MLP	00162Q452
OTLK	OUTLOOK THERAPEUTICS INC	47,730	$352K	0.1%	$7.38	$8.03	-8.1%	COM	69012T305
EIX	EDISON INTL	4,867	$350K	0.1%	$71.81 *	$62.61	+6.2%	COM	281020107
VRTX	VERTEX PHARMACEUTICALS INC	742	$348K	0.1%	$468.72	$424.71	+10.4%	COM	92532F100
BX	BLACKSTONE INC	2,788	$345K	0.1%	$123.81 *	$108.38	+9.6%	COM	09260D107
VICI	VICI PPTYS INC	11,932	$342K	0.0%	$28.64 *	$26.06	+1.0%	COM	925652109
DB	DEUTSCHE BANK A G	21,217	$338K	0.0%	$15.94 *	$15.67	-1.0%	NAMEN AKT	D18190898
COP	CONOCOPHILLIPS	2,944	$337K	0.0%	$114.38 *	$59.01	+84.7%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	85	$337K	0.0%	$3961.51	$3542.74	+10.6%	COM	09857L108
CACC	CREDIT ACCEP CORP MICH	652	$336K	0.0%	$514.68	$429.01	+20.0%	COM	225310101
ORCL	ORACLE CORP	2,364	$334K	0.0%	$141.20	$114.07	+21.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	2,053	$333K	0.0%	$162.21	$132.03	+22.9%	COM	007903107
NWG	NATWEST GROUP PLC	41,358	$332K	0.0%	$8.03	$7.76	+3.4%	SPONS ADR	639057207
HUM	HUMANA INC	875	$327K	0.0%	$373.65	$464.95	-21.2%	COM	444859102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,532	$322K	0.0%	$58.15	$63.98	-9.1%	SPONSORED ADR	03524A108
TNDM	TANDEM DIABETES CARE INC	7,869	$317K	0.0%	$40.29	$28.75	+40.1%	COM NEW	875372203
IJR	ISHARES TR	2,934	$313K	0.0%	$106.66	$97.55	+9.3%	CORE S&P SCP ETF	464287804
EBAY	EBAY INC.	5,823	$313K	0.0%	$53.72 *	$40.37	+29.9%	COM	278642103
SYK	STRYKER CORPORATION	915	$311K	0.0%	$340.21	$214.94	+56.1%	COM	863667101
NOW	SERVICENOW INC	393	$309K	0.0%	$786.67 *	$131.90	+19.3%	COM	81762P102
NKE	NIKE INC	4,090	$308K	0.0%	$75.37 *	$96.70	-24.6%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	1,299	$308K	0.0%	$236.96 *	$236.81	-3.5%	COM	452308109
DHR	DANAHER CORPORATION	1,229	$307K	0.0%	$249.85	$243.53	+1.7%	COM	235851102
ES	EVERSOURCE ENERGY	5,398	$306K	0.0%	$56.71 *	$52.05	+1.6%	COM	30040W108
IJH	ISHARES TR	5,175	$303K	0.0%	$58.52	$55.64	+5.2%	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,739	$301K	0.0%	$172.95 *	$172.56	-3.9%	COM	459200101
TJX	TJX COS INC NEW	2,714	$299K	0.0%	$110.10	$98.66	+9.5%	COM	872540109
INTC	INTEL CORP	9,468	$293K	0.0%	$30.97	$41.02	-25.0%	COM	458140100
ACN	ACCENTURE PLC IRELAND	961	$292K	0.0%	$303.41 *	$283.61	+4.6%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	4,508	$283K	0.0%	$62.84 *	$33.99	-10.5%	COM	311900104
ONC	BEIGENE LTD	1,979	$282K	0.0%	$142.67	$223.63	-36.2%	SPONSORED ADR	07725L102
CL	COLGATE PALMOLIVE CO	2,900	$281K	0.0%	$97.04 *	$89.06	+5.3%	COM	194162103
ETR	ENTERGY CORP NEW	2,622	$281K	0.0%	$107.00 *	$46.21	+10.6%	COM	29364G103
BTI	BRITISH AMERN TOB PLC	9,067	$280K	0.0%	$30.93	$39.49	-21.7%	SPONSORED ADR	110448107
NGG	NATIONAL GRID PLC	4,826	$274K	0.0%	$56.80	$67.06	-15.3%	SPONSORED ADR NE	636274409
TGB	TASEKO MINES LTD	111,880	$274K	0.0%	$2.45	$0.83	+196.4%	COM	876511106
GLW	CORNING INC	6,909	$268K	0.0%	$38.85 *	$30.43	+23.7%	COM	219350105
PSX	PHILLIPS 66	1,899	$268K	0.0%	$141.17 *	$114.84	+16.5%	COM	718546104
OSCR	OSCAR HEALTH INC	16,849	$267K	0.0%	$15.82	$7.20	+119.8%	CL A	687793109
RPM	RPM INTL INC	2,440	$263K	0.0%	$107.68	$111.21	-3.2%	COM	749685103
UBER	UBER TECHNOLOGIES INC	3,608	$262K	0.0%	$72.68	$71.43	+1.8%	COM	90353T100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,336	$262K	0.0%	$78.45 *	$76.36	-2.8%	COM	74251V102
WTRG	ESSENTIAL UTILS INC	7,000	$261K	0.0%	$37.33	$34.90	+6.9%	COM	29670G102
RMD	RESMED INC	1,361	$261K	0.0%	$191.42	$200.02	-5.6%	COM	761152107
INTU	INTUIT	394	$259K	0.0%	$657.21	$628.36	+3.6%	COM	461202103
EMBJ	EMBRAER S.A.	9,980	$257K	0.0%	$25.80	$27.07	-4.7%	SPONSORED ADS	29082A107
A	AGILENT TECHNOLOGIES INC	1,971	$256K	0.0%	$129.63	$138.24	-7.3%	COM	00846U101
EXR	EXTRA SPACE STORAGE INC	1,633	$254K	0.0%	$155.41 *	$119.23	+22.2%	COM	30225T102
VB	VANGUARD INDEX FDS	1,153	$251K	0.0%	$218.03	$216.18	+0.9%	SMALL CP ETF	922908751
NTRA	NATERA INC	2,281	$247K	0.0%	$108.29	$75.21	+44.0%	COM	632307104
—	ARISTA NETWORKS INC	689	$241K	0.0%	$350.48	$350.48	—	COM	040413106
CVE	CENOVUS ENERGY INC	12,117	$238K	0.0%	$19.66 *	$16.19	+17.0%	COM	15135U109
AMX	AMERICA MOVIL SAB DE CV	13,907	$236K	0.0%	$17.00	$20.50	-17.1%	SPON ADS RP CL B	02390A101
MKC	MCCORMICK & CO INC	3,326	$236K	0.0%	$70.93 *	$69.71	-2.5%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	1,208	$235K	0.0%	$194.53 *	$176.15	+5.6%	COM	882508104
CVS	CVS HEALTH CORP	3,972	$235K	0.0%	$59.06 *	$70.82	-21.8%	COM	126650100
SHOP	SHOPIFY INC	3,498	$231K	0.0%	$66.05	$45.58	+44.9%	CL A	82509L107
TSN	TYSON FOODS INC	4,033	$230K	0.0%	$57.14 *	$51.35	+5.8%	CL A	902494103
HUBB	HUBBELL INC	627	$229K	0.0%	$365.48	$292.38	+22.6%	COM	443510607
ODFL	OLD DOMINION FREIGHT LINE IN	1,294	$229K	0.0%	$176.60	$202.70	-13.7%	COM	679580100
ZTS	ZOETIS INC	1,315	$228K	0.0%	$173.36	$175.30	-2.9%	CL A	98978V103
OMC	OMNICOM GROUP INC	2,531	$227K	0.0%	$89.70 *	$73.65	+15.7%	COM	681919106
PNR	PENTAIR PLC	2,925	$224K	0.0%	$76.67	$63.11	+19.6%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	2,925	$224K	0.0%	$76.61	$62.88	+19.7%	SHS	G6700G107
BG	BUNGE GLOBAL SA	2,074	$221K	0.0%	$106.77 *	$88.38	+15.0%	COM SHS	H11356104
SNPS	SYNOPSYS INC	369	$220K	0.0%	$595.06	$550.38	+8.1%	COM	871607107
FLR	FLUOR CORP NEW	5,000	$218K	0.0%	$43.55	$38.39	+13.5%	COM	343412102
IWF	ISHARES TR	592	$216K	0.0%	$364.37 *	$85.38	+6.7%	RUS 1000 GRW ETF	464287614
BXSL	BLACKSTONE SECD LENDING FD	7,000	$214K	0.0%	$30.62 *	$23.88	+9.7%	COMMON STOCK	09261X102
NXPI	NXP SEMICONDUCTORS N V	793	$213K	0.0%	$269.09 *	$250.12	+4.7%	COM	N6596X109
GKOS	GLAUKOS CORP	1,800	$213K	0.0%	$118.35	$106.17	+11.5%	COM	377322102
BIV	VANGUARD BD INDEX FDS	2,818	$211K	0.0%	$74.89	$87.93	-14.8%	INTERMED TERM	921937819
APH	AMPHENOL CORP NEW	3,127	$211K	0.0%	$67.37	$62.23	+6.9%	CL A	032095101
CALX	CALIX INC	5,860	$208K	0.0%	$35.43	$32.19	+10.1%	COM	13100M509
AON	AON PLC	707	$208K	0.0%	$293.58	$223.47	+30.1%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	2,649	$206K	0.0%	$77.85 *	$58.34	+28.4%	COM	855244109
CCJ	CAMECO CORP	4,189	$206K	0.0%	$49.20	$50.50	-3.0%	COM	13321L108
VWO	VANGUARD INTL EQUITY INDEX F	4,675	$205K	0.0%	$43.76	$47.67	-8.2%	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	424	$203K	0.0%	$479.11	$449.75	+6.5%	UNIT SER 1	46090E103
WRBY	WARBY PARKER INC	12,527	$201K	0.0%	$16.06	$14.79	+8.6%	CL A COM	93403J106
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$201K	0.0%	$77.28	$77.19	+0.1%	SHRT TRM CORP BD	92206C409
VTRS	VIATRIS INC	13,472	$143K	0.0%	$10.63 *	$8.57	+15.7%	COM	92556V106
PHAT	PHATHOM PHARMACEUTICALS INC	12,909	$133K	0.0%	$10.30	$10.30	+0.0%	COM	71722W107
CNH	CNH INDL N V	10,000	$101K	0.0%	$10.13	$11.40	-12.8%	SHS	N20944109
PSEC	PROSPECT CAP CORP	12,348	$68,283	0.0%	$5.53 *	$3.01	+43.3%	COM	74348T102
SPWR	COMPLETE SOLARIA INC	13,702	$15,347	0.0%	$1.12	$1.08	+3.6%	COM	20460L104