Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,185,633	$100M	12.8%	$84.53 *	$23.53	+19.7%	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	1,687,128	$59.76M	7.6%	$35.42	$34.85	+1.6%	HDG MSCI EAFE	46434V803
VONG	VANGUARD SCOTTSDALE FDS	466,478	$45.02M	5.7%	$96.52	$61.37	+57.3%	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	354,325	$35.9M	4.6%	$101.32	$97.81	+3.6%	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	83,220	$31.95M	4.1%	$383.93 *	$22.82	+180.5%	GROWTH ETF	922908736
AAPL	APPLE INC	127,411	$29.69M	3.8%	$233.00	$92.86	+149.5%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	528,070	$25.86M	3.3%	$48.98 *	$24.34	+0.6%	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	271,519	$21.28M	2.7%	$78.37	$77.21	+1.5%	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	167,347	$17.43M	2.2%	$104.18 *	$14.40	+80.8%	US LCAP GR ETF	808524300
CGGO	CAPITAL GROUP GBL GROWTH EQT	541,323	$16.32M	2.1%	$30.15	$26.47	+13.9%	SHS CREATION UNI	14020X104
MSFT	MICROSOFT CORP	31,142	$13.4M	1.7%	$430.30	$90.22	+372.5%	COM	594918104
CGIE	CAPITAL GROUP INTERNATIONAL	374,470	$11.37M	1.4%	$30.36	$28.54	+6.4%	SHS	14021M107
VTWO	VANGUARD SCOTTSDALE FDS	120,741	$10.79M	1.4%	$89.36	$77.35	+15.5%	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FDS	132,724	$10.44M	1.3%	$78.69	$77.89	+1.0%	SHORT TRM BOND	921937827
IUSB	ISHARES TR	213,150	$10.04M	1.3%	$47.12	$45.33	+3.9%	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	70,482	$8.559M	1.1%	$121.44	$95.71	+26.8%	COM	67066G104
AMZN	AMAZON COM INC	42,761	$7.968M	1.0%	$186.33	$132.93	+40.2%	COM	023135106
MBB	ISHARES TR	75,047	$7.19M	0.9%	$95.81	$93.50	+2.5%	MBS ETF	464288588
AVGO	BROADCOM INC	40,735	$7.027M	0.9%	$172.50	$145.96	+16.8%	COM	11135F101
SUB	ISHARES TR	64,384	$6.837M	0.9%	$106.19	$104.74	+1.4%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,372	$6.615M	0.8%	$460.26	$193.31	+138.1%	CL B NEW	084670702
IJR	ISHARES TR	54,179	$6.337M	0.8%	$116.96	$112.14	+4.3%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	37,716	$6.306M	0.8%	$167.19	$113.04	+47.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	29,665	$6.255M	0.8%	$210.86 *	$71.94	+185.3%	COM	46625H100
V	VISA INC	19,303	$5.307M	0.7%	$274.95	$166.59	+63.6%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	101,440	$5.186M	0.7%	$51.12	$52.37	-2.4%	TAX EXEMPT BD	922907746
SPGM	SPDR INDEX SHS FDS	78,806	$5.104M	0.6%	$64.77	$49.54	+30.7%	PORTFLI MSCI GBL	78463X475
META	META PLATFORMS INC	8,863	$5.073M	0.6%	$572.41	$304.38	+87.3%	CL A	30303M102
GOOGL	ALPHABET INC	29,913	$4.961M	0.6%	$165.85	$115.18	+43.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	20,000	$4.66M	0.6%	$233.00	$92.86	+149.5%	Put	037833100
ABBV	ABBVIE INC	23,252	$4.592M	0.6%	$197.48 *	$47.95	+294.8%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	81,591	$4.309M	0.5%	$52.81	$50.85	+3.9%	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	73,493	$3.751M	0.5%	$51.04 *	$34.95	+33.7%	COM	02209S103
HD	HOME DEPOT INC	9,136	$3.702M	0.5%	$405.18 *	$201.06	+95.6%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	69,869	$3.598M	0.5%	$51.50 *	$21.48	+19.9%	US SML CAP ETF	808524607
IGSB	ISHARES TR	66,591	$3.507M	0.4%	$52.66	$49.59	+6.2%	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	11,244	$3.398M	0.4%	$302.21 *	$150.16	+96.3%	COM	369550108
CB	CHUBB LIMITED	11,754	$3.39M	0.4%	$288.39	$129.78	+120.0%	COM	H1467J104
MA	MASTERCARD INCORPORATED	6,504	$3.212M	0.4%	$493.83	$318.94	+53.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	19,111	$3.097M	0.4%	$162.06 *	$110.82	+40.8%	COM	478160104
PEP	PEPSICO INC	18,058	$3.071M	0.4%	$170.05 *	$84.76	+91.3%	COM	713448108
TLH	ISHARES TR	27,948	$3.056M	0.4%	$109.33	$111.24	-1.7%	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	128,233	$3.007M	0.4%	$23.45	$23.14	+1.3%	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	3,299	$2.923M	0.4%	$886.01	$391.84	+124.1%	COM	532457108
EMXC	ISHARES INC	47,566	$2.907M	0.4%	$61.11	$57.72	+5.9%	MSCI EMRG CHN	46434G764
USB	US BANCORP DEL	58,264	$2.664M	0.3%	$45.73 *	$35.76	+21.2%	COM NEW	902973304
CSCO	CISCO SYS INC	48,848	$2.6M	0.3%	$53.22 *	$30.17	+69.8%	COM	17275R102
IWM	ISHARES TR	11,707	$2.586M	0.3%	$220.88	$168.49	+31.1%	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	19,184	$2.574M	0.3%	$134.19 *	$76.80	+68.3%	COM	704326107
BNL	BROADSTONE NET LEASE INC	127,190	$2.41M	0.3%	$18.95	$17.35	—	COM	11135E203
MCD	MCDONALDS CORP	7,882	$2.4M	0.3%	$304.50 *	$98.57	+200.1%	COM	580135101
NEAR	ISHARES U S ETF TR	44,767	$2.294M	0.3%	$51.24	$49.69	+3.1%	BLACKROCK SH DUR	46431W507
AMGN	AMGEN INC	7,056	$2.273M	0.3%	$322.20 *	$171.64	+80.4%	COM	031162100
VOO	VANGUARD INDEX FDS	4,303	$2.271M	0.3%	$527.67	$370.26	+42.5%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	55,059	$2.264M	0.3%	$41.12 *	$16.29	+26.2%	INTL EQTY ETF	808524805
CTAS	CINTAS CORP	10,896	$2.243M	0.3%	$205.88	$176.37	+15.6%	COM	172908105
XOM	EXXON MOBIL CORP	19,113	$2.24M	0.3%	$117.22 *	$62.55	+79.3%	COM	30231G102
KO	COCA COLA CO	30,764	$2.211M	0.3%	$71.86 *	$56.26	+23.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	47,793	$2.146M	0.3%	$44.91 *	$34.07	+21.4%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	17,954	$2.07M	0.3%	$115.30 *	$87.42	+26.1%	COM NEW	26441C204
IYW	ISHARES TR	13,539	$2.053M	0.3%	$151.62	$86.18	+75.9%	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	3,534	$2.028M	0.3%	$573.81	$370.98	+54.7%	TR UNIT	78462F103
WMT	WALMART INC	24,689	$1.994M	0.3%	$80.75	$52.91	+50.8%	COM	931142103
LII	LENNOX INTL INC	3,035	$1.834M	0.2%	$604.29	$336.08	+77.8%	COM	526107107
COST	COSTCO WHSL CORP NEW	2,058	$1.824M	0.2%	$886.46	$586.65	+50.1%	COM	22160K105
NVO	NOVO-NORDISK A S	15,244	$1.815M	0.2%	$119.07	$34.17	+248.4%	ADR	670100205
SCHP	SCHWAB STRATEGIC TR	33,780	$1.812M	0.2%	$53.63 *	$29.06	-7.7%	US TIPS ETF	808524870
FNDF	SCHWAB STRATEGIC TR	48,283	$1.804M	0.2%	$37.37	$30.27	+23.5%	FUNDAMENTAL INTL	808524755
HCA	HCA HEALTHCARE INC	4,384	$1.782M	0.2%	$406.43	$283.14	+42.2%	COM	40412C101
VTI	VANGUARD INDEX FDS	6,251	$1.77M	0.2%	$283.15	$227.26	+24.6%	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	2,960	$1.731M	0.2%	$584.68 *	$393.14	+44.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	40,759	$1.703M	0.2%	$41.77 *	$38.96	+2.5%	CL A	20030N101
EFG	ISHARES TR	15,393	$1.657M	0.2%	$107.65	$88.30	+21.9%	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	6,319	$1.653M	0.2%	$261.63	$218.84	+19.6%	COM	88160R101
MDT	MEDTRONIC PLC	18,349	$1.652M	0.2%	$90.03 *	$81.21	+7.3%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,398	$1.632M	0.2%	$173.67	$67.64	+156.8%	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	3,144	$1.624M	0.2%	$516.62	$425.00	+20.5%	COM	78409V104
GILD	GILEAD SCIENCES INC	18,819	$1.578M	0.2%	$83.84 *	$68.45	+18.2%	COM	375558103
WEC	WEC ENERGY GROUP INC	16,082	$1.547M	0.2%	$96.18 *	$47.58	+93.8%	COM	92939U106
PNC	PNC FINL SVCS GROUP INC	8,276	$1.53M	0.2%	$184.85 *	$130.19	+35.8%	COM	693475105
SCHZ	SCHWAB STRATEGIC TR	32,140	$1.527M	0.2%	$47.52 *	$26.70	-11.0%	US AGGREGATE B	808524839
SO	SOUTHERN CO	16,818	$1.517M	0.2%	$90.18 *	$67.14	+28.9%	COM	842587107
BAC	BANK AMERICA CORP	37,850	$1.502M	0.2%	$39.68 *	$29.06	+32.7%	COM	060505104
EFV	ISHARES TR	26,100	$1.502M	0.2%	$57.53	$45.32	+27.0%	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	14,430	$1.481M	0.2%	$102.60 *	$75.68	+29.7%	COM	025537101
PHM	PULTE GROUP INC	10,209	$1.465M	0.2%	$143.53	$113.83	+24.9%	COM	745867101
PG	PROCTER AND GAMBLE CO	8,258	$1.43M	0.2%	$173.20 *	$124.56	+34.7%	COM	742718109
SAP	SAP SE	6,240	$1.43M	0.2%	$229.10	$138.84	+65.0%	SPON ADR	803054204
RACE	FERRARI N V	2,949	$1.386M	0.2%	$470.11	$218.77	+114.9%	COM	N3167Y103
AZN	ASTRAZENECA PLC	17,526	$1.365M	0.2%	$77.91	$49.29	—	SPONSORED ADR	046353108
VYM	VANGUARD WHITEHALL FDS	10,480	$1.344M	0.2%	$128.20	$105.03	+22.1%	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	8,983	$1.323M	0.2%	$147.27 *	$127.43	+9.3%	COM	166764100
MS	MORGAN STANLEY	12,654	$1.319M	0.2%	$104.24 *	$82.21	+22.4%	COM NEW	617446448
RTX	RTX CORPORATION	10,878	$1.318M	0.2%	$121.17 *	$56.55	+109.2%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	8,931	$1.271M	0.2%	$142.28 *	$116.07	+16.7%	COM	494368103
ANEB	ANEBULO PHARMACEUTICALS INC	641,039	$1.237M	0.2%	$1.93 *	$4.12	-48.4%	COM	034569103
PH	PARKER-HANNIFIN CORP	1,952	$1.233M	0.2%	$631.82	$518.72	+20.3%	COM	701094104
MAS	MASCO CORP	14,525	$1.219M	0.2%	$83.94 *	$64.46	+27.4%	COM	574599106
—	TOTALENERGIES SE	18,734	$1.211M	0.2%	$64.62	$54.37	—	SPONSORED ADS	89151E109
COO	COOPER COS INC	10,591	$1.169M	0.1%	$110.34	$96.52	+14.3%	COM	216648501
NFLX	NETFLIX INC	1,615	$1.145M	0.1%	$709.27 *	$41.93	+69.2%	COM	64110L106
ASML	ASML HOLDING N V	1,354	$1.128M	0.1%	$833.25	$399.69	+108.5%	N Y REGISTRY SHS	N07059210
BSY	BENTLEY SYS INC	22,183	$1.127M	0.1%	$50.81	$42.44	+18.9%	COM CL B	08265T208
EOG	EOG RES INC	8,936	$1.099M	0.1%	$122.93 *	$115.09	+2.5%	COM	26875P101
MCO	MOODYS CORP	2,268	$1.076M	0.1%	$474.59	$367.87	+27.8%	COM	615369105
EFX	EQUIFAX INC	3,644	$1.071M	0.1%	$293.86	$181.90	+60.0%	COM	294429105
BK	BANK NEW YORK MELLON CORP	14,818	$1.065M	0.1%	$71.86 *	$45.95	+52.0%	COM	064058100
FICO	FAIR ISAAC CORP	542	$1.053M	0.1%	$1943.52	$644.67	+201.5%	COM	303250104
TGT	TARGET CORP	6,721	$1.048M	0.1%	$155.86 *	$136.19	+8.8%	COM	87612E106
POOL	POOL CORP	2,716	$1.023M	0.1%	$376.80	$288.42	+28.1%	COM	73278L105
CAT	CATERPILLAR INC	2,614	$1.022M	0.1%	$391.12	$262.31	+46.4%	COM	149123101
MET	METLIFE INC	12,331	$1.017M	0.1%	$82.48 *	$64.48	+23.5%	COM	59156R108
TER	TERADYNE INC	7,554	$1.012M	0.1%	$133.93	$87.01	+53.1%	COM	880770102
DE	DEERE & CO	2,385	$995K	0.1%	$417.33	$311.54	+31.6%	COM	244199105
LOW	LOWES COS INC	3,567	$966K	0.1%	$270.85 *	$178.69	+48.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	3,550	$963K	0.1%	$271.22	$127.77	+109.0%	COM	025816109
LPLA	LPL FINL HLDGS INC	4,088	$951K	0.1%	$232.63	$155.98	+49.1%	COM	50212V100
NDSN	NORDSON CORP	3,620	$951K	0.1%	$262.63	$188.22	+37.0%	COM	655663102
WRB	BERKLEY W R CORP	16,727	$949K	0.1%	$56.73 *	$40.14	+36.3%	COM	084423102
WSO	WATSCO INC	1,926	$947K	0.1%	$491.88	$305.75	+60.9%	COM	942622200
IBKR	INTERACTIVE BROKERS GROUP IN	6,790	$946K	0.1%	$139.36 *	$17.91	+93.3%	COM CL A	45841N107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,533	$938K	0.1%	$370.32	$315.84	+17.2%	CL A	989207105
TFC	TRUIST FINL CORP	21,120	$903K	0.1%	$42.77 *	$29.73	+35.6%	COM	89832Q109
ABT	ABBOTT LABS	7,888	$899K	0.1%	$114.01 *	$85.89	+29.7%	COM	002824100
MRK	MERCK & CO INC	7,820	$888K	0.1%	$113.56 *	$76.13	+42.6%	COM	58933Y105
—	ASPEN TECHNOLOGY INC	3,703	$884K	0.1%	$238.82	$204.91	—	COM	29109X106
DBEF	DBX ETF TR	20,472	$860K	0.1%	$42.02	$35.76	+17.5%	XTRACK MSCI EAFE	233051200
ROL	ROLLINS INC	16,991	$859K	0.1%	$50.58	$37.41	+33.2%	COM	775711104
HPQ	HP INC	23,884	$857K	0.1%	$35.87 *	$27.21	+25.2%	COM	40434L105
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,084	$853K	0.1%	$140.13	$123.65	+13.3%	COM	109194100
VICI	VICI PPTYS INC	24,861	$828K	0.1%	$33.31 *	$27.67	+12.1%	COM	925652109
ZWS	ZURN ELKAY WATER SOLNS CORP	23,023	$827K	0.1%	$35.94	$28.32	+25.2%	COM	98983L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,252	$825K	0.1%	$89.21 *	$59.35	+44.6%	COM	744573106
COR	CENCORA INC	3,666	$825K	0.1%	$225.08	$212.16	+5.0%	COM	03073E105
MSCI	MSCI INC	1,402	$817K	0.1%	$582.93	$519.36	+10.5%	COM	55354G100
AMAT	APPLIED MATLS INC	4,038	$816K	0.1%	$202.05	$111.34	+79.2%	COM	038222105
ALLE	ALLEGION PLC	5,507	$803K	0.1%	$145.74	$103.65	+39.0%	ORD SHS	G0176J109
BR	BROADRIDGE FINL SOLUTIONS IN	3,719	$800K	0.1%	$215.03	$192.15	+9.8%	COM	11133T103
JKHY	HENRY JACK & ASSOC INC	4,497	$794K	0.1%	$176.54	$160.16	+8.4%	COM	426281101
CHH	CHOICE HOTELS INTL INC	6,038	$787K	0.1%	$130.30	$119.18	+7.8%	COM	169905106
OLED	UNIVERSAL DISPLAY CORP	3,741	$785K	0.1%	$209.90	$199.13	+3.8%	COM	91347P105
DPZ	DOMINOS PIZZA INC	1,742	$749K	0.1%	$430.14	$425.17	-0.7%	COM	25754A201
UNP	UNION PAC CORP	3,015	$743K	0.1%	$246.48 *	$172.21	+39.0%	COM	907818108
SAIA	SAIA INC	1,645	$719K	0.1%	$437.26	$301.02	+45.3%	COM	78709Y105
ISRG	INTUITIVE SURGICAL INC	1,429	$702K	0.1%	$491.27	$305.19	+61.0%	COM NEW	46120E602
EQR	EQUITY RESIDENTIAL	9,414	$701K	0.1%	$74.46 *	$57.97	+22.0%	SH BEN INT	29476L107
PRU	PRUDENTIAL FINL INC	5,760	$698K	0.1%	$121.10 *	$99.30	+14.8%	COM	744320102
EXPO	EXPONENT INC	6,040	$696K	0.1%	$115.28	$86.13	+31.4%	COM	30214U102
FITB	FIFTH THIRD BANCORP	16,128	$691K	0.1%	$42.84 *	$33.58	+22.0%	COM	316773100
CRL	CHARLES RIV LABS INTL INC	3,468	$683K	0.1%	$196.97	$211.28	-6.8%	COM	159864107
LYB	LYONDELLBASELL INDUSTRIES N	7,081	$679K	0.1%	$95.90 *	$82.12	+4.6%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	5,579	$677K	0.1%	$121.40 *	$80.89	+43.4%	COM	718172109
ODFL	OLD DOMINION FREIGHT LINE IN	3,303	$656K	0.1%	$198.64	$196.63	+0.2%	COM	679580100
DEO	DIAGEO PLC	4,638	$651K	0.1%	$140.35	$152.59	-8.0%	SPON ADR NEW	25243Q205
—	BLACKROCK INC	682	$648K	0.1%	$949.62	$693.02	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,107	$647K	0.1%	$584.41 *	$340.83	+65.6%	COM	539830109
TRV	TRAVELERS COMPANIES INC	2,754	$645K	0.1%	$234.12 *	$170.20	+34.8%	COM	89417E109
RELX	RELX PLC	13,554	$643K	0.1%	$47.46	$33.62	+41.2%	SPONSORED ADR	759530108
MMM	3M CO	4,636	$634K	0.1%	$136.70 *	$77.81	+71.5%	COM	88579Y101
BBY	BEST BUY INC	6,063	$626K	0.1%	$103.30 *	$67.25	+44.2%	COM	086516101
CHE	CHEMED CORP NEW	1,040	$625K	0.1%	$600.97	$496.22	+20.5%	COM	16359R103
UPS	UNITED PARCEL SERVICE INC	4,511	$615K	0.1%	$136.33 *	$139.34	-9.6%	CL B	911312106
RMD	RESMED INC	2,511	$613K	0.1%	$244.12	$209.52	+15.2%	COM	761152107
GS	GOLDMAN SACHS GROUP INC	1,229	$608K	0.1%	$495.11 *	$342.84	+40.8%	COM	38141G104
BJ	BJS WHSL CLUB HLDGS INC	7,346	$606K	0.1%	$82.48	$81.30	+1.4%	COM	05550J101
TDY	TELEDYNE TECHNOLOGIES INC	1,381	$604K	0.1%	$437.66	$417.08	+4.9%	COM	879360105
BMY	BRISTOL-MYERS SQUIBB CO	11,623	$601K	0.1%	$51.74 *	$52.80	-8.8%	COM	110122108
SMG	SCOTTS MIRACLE-GRO CO	6,934	$601K	0.1%	$86.70 *	$118.58	-31.3%	CL A	810186106
MELI	MERCADOLIBRE INC	290	$595K	0.1%	$2051.96	$1007.49	+103.7%	COM	58733R102
SITE	SITEONE LANDSCAPE SUPPLY INC	3,942	$595K	0.1%	$150.91	$128.79	+17.2%	COM	82982L103
CARR	CARRIER GLOBAL CORPORATION	7,390	$595K	0.1%	$80.49	$41.19	+92.3%	COM	14448C104
THO	THOR INDS INC	5,265	$579K	0.1%	$109.89 *	$90.64	+17.4%	COM	885160101
STT	STATE STR CORP	6,431	$569K	0.1%	$88.47 *	$66.83	+26.4%	COM	857477103
J	JACOBS SOLUTIONS INC	4,334	$567K	0.1%	$130.90 *	$103.37	+23.9%	COM	46982L108
ECL	ECOLAB INC	2,205	$563K	0.1%	$255.33	$227.14	+11.0%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	910	$563K	0.1%	$618.57	$431.75	+42.7%	COM	883556102
ADBE	ADOBE INC	1,077	$558K	0.1%	$517.78	$490.21	+5.6%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	2,154	$555K	0.1%	$257.69 *	$129.17	+93.7%	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	14,908	$555K	0.1%	$37.20	$23.01	+61.7%	CL A	69608A108
HIG	HARTFORD FINL SVCS GROUP INC	4,668	$549K	0.1%	$117.61 *	$74.46	+54.7%	COM	416515104
KNF	KNIFE RIVER CORP	6,027	$539K	0.1%	$89.39	$48.46	+84.5%	COMMON STOCK	498894104
ED	CONSOLIDATED EDISON INC	5,151	$536K	0.1%	$104.13 *	$84.24	+18.5%	COM	209115104
ORCL	ORACLE CORP	3,021	$515K	0.1%	$170.40	$120.38	+39.8%	COM	68389X105
ACWI	ISHARES TR	4,267	$510K	0.1%	$119.55	$85.18	+40.3%	MSCI ACWI ETF	464288257
CRM	SALESFORCE INC	1,846	$505K	0.1%	$273.71	$222.06	+22.3%	COM	79466L302
CL	COLGATE PALMOLIVE CO	4,791	$497K	0.1%	$103.81 *	$92.95	+8.5%	COM	194162103
EIX	EDISON INTL	5,706	$497K	0.1%	$87.09 *	$64.57	+26.2%	COM	281020107
HON	HONEYWELL INTL INC	2,373	$491K	0.1%	$206.71 *	$179.30	+5.8%	COM	438516106
BX	BLACKSTONE INC	3,183	$487K	0.1%	$153.14 *	$111.52	+32.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	2,176	$481K	0.1%	$221.08 *	$175.86	+21.6%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	2,910	$477K	0.1%	$164.08	$137.90	+19.0%	COM	007903107
NOW	SERVICENOW INC	528	$472K	0.1%	$894.39 *	$140.21	+27.6%	COM	81762P102
NET	CLOUDFLARE INC	5,829	$472K	0.1%	$80.89	$80.39	+0.6%	CL A COM	18915M107
FAST	FASTENAL CO	6,599	$471K	0.1%	$71.42 *	$33.65	+3.4%	COM	311900104
KLAC	KLA CORP	604	$468K	0.1%	$774.41	$648.43	+18.1%	COM NEW	482480100
UBER	UBER TECHNOLOGIES INC	6,223	$468K	0.1%	$75.16	$71.00	+5.9%	COM	90353T100
CNI	CANADIAN NATL RY CO	3,986	$467K	0.1%	$117.15 *	$113.94	+0.3%	COM	136375102
IVV	ISHARES TR	809	$467K	0.1%	$577.08	$256.57	+124.8%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	8,231	$465K	0.1%	$56.49 *	$40.69	+35.1%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	2,877	$462K	0.1%	$160.64	$118.24	+33.9%	COM	45866F104
DIS	DISNEY WALT CO	4,770	$459K	0.1%	$96.19	$114.51	-17.3%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	1,622	$449K	0.1%	$276.73 *	$229.59	+17.3%	COM	053015103
QCOM	QUALCOMM INC	2,592	$441K	0.1%	$170.05 *	$152.83	+8.3%	COM	747525103
KMI	KINDER MORGAN INC DEL	19,632	$434K	0.1%	$22.09 *	$15.51	+34.8%	COM	49456B101
ETR	ENTERGY CORP NEW	3,244	$427K	0.1%	$131.61 *	$48.21	+31.7%	COM	29364G103
NOBL	PROSHARES TR	3,907	$417K	0.1%	$106.76	$75.03	+42.3%	S&P 500 DV ARIST	74348A467
XYL	XYLEM INC	2,978	$402K	0.1%	$135.03	$98.66	+34.9%	COM	98419M100
CMG	CHIPOTLE MEXICAN GRILL INC	6,873	$396K	0.1%	$57.62	$61.11	-5.7%	COM	169656105
ITW	ILLINOIS TOOL WKS INC	1,498	$393K	0.0%	$262.07 *	$236.88	+7.3%	COM	452308109
OC	OWENS CORNING NEW	2,193	$387K	0.0%	$176.52	$157.79	+11.9%	COM	690742101
ETN	EATON CORP PLC	1,126	$373K	0.0%	$331.44	$267.60	+22.3%	SHS	G29183103
MCK	MCKESSON CORP	753	$372K	0.0%	$494.42	$429.17	+14.6%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	3,394	$370K	0.0%	$108.93 *	$96.81	+5.8%	COM	74144T108
VRTX	VERTEX PHARMACEUTICALS INC	792	$368K	0.0%	$465.08	$428.22	+8.6%	COM	92532F100
EMBJ	EMBRAER S.A.	10,320	$365K	0.0%	$35.37	$27.22	+29.9%	SPONSORED ADS	29082A107
ARCC	ARES CAPITAL CORP	17,290	$362K	0.0%	$20.94 *	$10.23	+83.1%	COM	04010L103
AMT	AMERICAN TOWER CORP NEW	1,552	$361K	0.0%	$232.55 *	$210.79	+4.9%	COM	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	1,508	$359K	0.0%	$237.88 *	$163.70	+41.9%	COM	502431109
RPM	RPM INTL INC	2,960	$358K	0.0%	$121.00	$112.01	+8.0%	COM	749685103
NWG	NATWEST GROUP PLC	37,639	$352K	0.0%	$9.36	$7.76	+20.6%	SPONS ADR	639057207
DHR	DANAHER CORPORATION	1,263	$351K	0.0%	$278.02	$244.04	+13.1%	COM	235851102
IJH	ISHARES TR	5,575	$347K	0.0%	$62.32	$55.98	+11.3%	CORE S&P MCP ETF	464287507
EBAY	EBAY INC.	5,305	$345K	0.0%	$65.11	$40.37	+58.2%	COM	278642103
BP	BP PLC	11,004	$345K	0.0%	$31.39	$36.94	-15.0%	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	2,897	$341K	0.0%	$117.54	$99.55	+16.3%	COM	872540109
EMR	EMERSON ELEC CO	3,107	$340K	0.0%	$109.37 *	$94.03	+13.9%	COM	291011104
TFII	TFI INTL INC	2,464	$337K	0.0%	$136.89	$58.13	+135.5%	COM	87241L109
A	AGILENT TECHNOLOGIES INC	2,237	$332K	0.0%	$148.48	$137.92	+6.6%	COM	00846U101
ENVX	ENOVIX CORPORATION	35,300	$330K	0.0%	$9.34	$16.03	-41.7%	COM	293594107
DB	DEUTSCHE BANK A G	18,990	$329K	0.0%	$17.31 *	$15.67	+7.5%	NAMEN AKT	D18190898
BUD	ANHEUSER BUSCH INBEV SA/NV	4,838	$321K	0.0%	$66.29	$63.98	+3.6%	SPONSORED ADR	03524A108
SYK	STRYKER CORPORATION	874	$316K	0.0%	$361.41	$214.94	+66.1%	COM	863667101
CALX	CALIX INC	8,047	$312K	0.0%	$38.79	$33.43	+16.0%	COM	13100M509
GLW	CORNING INC	6,909	$312K	0.0%	$45.15 *	$30.43	+44.8%	COM	219350105
ACN	ACCENTURE PLC IRELAND	875	$309K	0.0%	$353.48	$283.61	+22.4%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	3,136	$306K	0.0%	$97.49 *	$62.14	+51.9%	COM	855244109
XEL	XCEL ENERGY INC	4,680	$306K	0.0%	$65.30 *	$56.58	+10.8%	COM	98389B100
INTU	INTUIT	486	$302K	0.0%	$621.00	$629.23	-2.1%	COM	461202103
MKC	MCCORMICK & CO INC	3,656	$301K	0.0%	$82.31 *	$70.20	+13.0%	COM NON VTG	579780206
GMAB	GENMAB A/S	12,333	$301K	0.0%	$24.38	$25.51	-4.4%	SPONSORED ADS	372303206
NGG	NATIONAL GRID PLC	4,298	$299K	0.0%	$69.68	$67.06	+3.9%	SPONSORED ADR NE	636274409
BKNG	BOOKING HOLDINGS INC	71	$299K	0.0%	$4212.13	$3542.74	+17.8%	COM	09857L108
NKE	NIKE INC	3,373	$298K	0.0%	$88.41 *	$96.70	-11.1%	CL B	654106103
NTRA	NATERA INC	2,343	$297K	0.0%	$126.95	$76.26	+66.5%	COM	632307104
BTI	BRITISH AMERN TOB PLC	8,064	$295K	0.0%	$36.58	$39.49	-7.4%	SPONSORED ADR	110448107
FRPT	FRESHPET INC	2,135	$292K	0.0%	$136.77	$61.41	+122.7%	COM	358039105
TNDM	TANDEM DIABETES CARE INC	6,854	$291K	0.0%	$42.41	$28.75	+47.5%	COM NEW	875372203
OSCR	OSCAR HEALTH INC	13,656	$290K	0.0%	$21.21	$7.20	+194.7%	CL A	687793109
CACC	CREDIT ACCEP CORP MICH	652	$289K	0.0%	$443.42	$429.01	+3.4%	COM	225310101
ZTS	ZOETIS INC	1,470	$287K	0.0%	$195.38	$175.93	+9.3%	CL A	98978V103
EXR	EXTRA SPACE STORAGE INC	1,592	$287K	0.0%	$180.19 *	$119.23	+43.0%	COM	30225T102
PFE	PFIZER INC	9,906	$287K	0.0%	$28.94 *	$21.98	+20.9%	COM	717081103
PNR	PENTAIR PLC	2,925	$286K	0.0%	$97.79	$63.11	+53.0%	SHS	G7S00T104
ES	EVERSOURCE ENERGY	4,163	$283K	0.0%	$68.05 *	$52.05	+23.2%	COM	30040W108
STM	STMICROELECTRONICS N V	9,498	$282K	0.0%	$29.73	$39.06	-23.9%	NY REGISTRY	861012102
TGB	TASEKO MINES LTD	111,880	$282K	0.0%	$2.52	$0.83	+204.9%	COM	876511106
—	ARISTA NETWORKS INC	730	$280K	0.0%	$383.82	$352.35	—	COM	040413106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,251	$279K	0.0%	$85.90 *	$76.36	+7.4%	COM	74251V102
TXN	TEXAS INSTRS INC	1,340	$277K	0.0%	$206.57 *	$177.80	+11.8%	COM	882508104
CMS	CMS ENERGY CORP	3,903	$276K	0.0%	$70.63 *	$63.02	+7.9%	COM	125896100
AON	AON PLC	790	$273K	0.0%	$345.99	$234.07	+46.7%	SHS CL A	G0403H108
OMC	OMNICOM GROUP INC	2,617	$271K	0.0%	$103.39 *	$74.23	+33.2%	COM	681919106
GWW	GRAINGER W W INC	255	$265K	0.0%	$1038.81	$956.89	+7.4%	COM	384802104
ELV	ELEVANCE HEALTH INC	509	$265K	0.0%	$520.00 *	$462.58	+9.8%	COM	036752103
AMLP	ALPS ETF TR	5,555	$262K	0.0%	$47.13	$45.36	+3.9%	ALERIAN MLP	00162Q452
WRBY	WARBY PARKER INC	16,027	$262K	0.0%	$16.33	$14.85	+10.0%	CL A COM	93403J106
MTB	M & T BK CORP	1,457	$260K	0.0%	$178.12 *	$159.11	+8.0%	COM	55261F104
FLR	FLUOR CORP NEW	5,426	$259K	0.0%	$47.71	$39.08	+22.1%	COM	343412102
OTLK	OUTLOOK THERAPEUTICS INC	47,730	$255K	0.0%	$5.34	$8.03	-33.5%	COM	69012T305
COP	CONOCOPHILLIPS	2,406	$253K	0.0%	$105.28 *	$59.01	+71.3%	COM	20825C104
SHOP	SHOPIFY INC	3,147	$252K	0.0%	$80.14	$45.58	+75.8%	CL A	82509L107
CVS	CVS HEALTH CORP	3,968	$250K	0.0%	$62.88 *	$70.82	-15.8%	COM	126650100
PHAT	PHATHOM PHARMACEUTICALS INC	13,440	$243K	0.0%	$18.08	$10.44	+73.1%	COM	71722W107
GKOS	GLAUKOS CORP	1,860	$242K	0.0%	$130.28	$106.76	+22.0%	COM	377322102
PGR	PROGRESSIVE CORP	954	$242K	0.0%	$253.76 *	$214.15	+9.1%	COM	743315103
HUBB	HUBBELL INC	559	$239K	0.0%	$428.35	$292.38	+44.2%	COM	443510607
NEM	NEWMONT CORP	4,426	$237K	0.0%	$53.45 *	$48.40	+7.9%	COM	651639106
TSN	TYSON FOODS INC	3,963	$236K	0.0%	$59.56 *	$51.35	+11.1%	CL A	902494103
TMP	TOMPKINS FINL CORP	4,077	$236K	0.0%	$57.79 *	$53.79	+1.7%	COM	890110109
SG	SWEETGREEN INC	6,463	$229K	0.0%	$35.45	$30.36	+16.7%	COM CL A	87043Q108
TMUS	T-MOBILE US INC	1,103	$228K	0.0%	$206.36	$187.42	+8.0%	COM	872590104
SRE	SEMPRA	2,698	$226K	0.0%	$83.63 *	$76.37	+5.3%	COM	816851109
EMN	EASTMAN CHEM CO	2,012	$225K	0.0%	$111.95 *	$94.20	+12.6%	COM	277432100
ONC	BEIGENE LTD	1,001	$225K	0.0%	$224.51	$223.63	+0.4%	SPONSORED ADR	07725L102
SYY	SYSCO CORP	2,879	$225K	0.0%	$78.05 *	$72.12	+3.9%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	4,677	$224K	0.0%	$47.85	$47.67	+0.4%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	589	$221K	0.0%	$375.62 *	$85.38	+9.9%	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	9,370	$220K	0.0%	$23.46	$41.02	-42.8%	COM	458140100
ACWV	ISHARES INC	1,907	$218K	0.0%	$114.52	$110.03	+4.1%	MSCI GBL MIN VOL	464286525
RF	REGIONS FINANCIAL CORP NEW	9,215	$215K	0.0%	$23.33 *	$20.60	+7.5%	COM	7591EP100
TECK	TECK RESOURCES LTD	4,111	$215K	0.0%	$52.24	$47.62	+9.7%	CL B	878742204
WPC	WP CAREY INC	3,406	$212K	0.0%	$62.30	$62.30	—	COM	92936U109
VB	VANGUARD INDEX FDS	894	$212K	0.0%	$237.23	$216.18	+9.7%	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	1,061	$210K	0.0%	$198.06	$190.41	+4.0%	DIV APP ETF	921908844
COCO	VITA COCO CO INC	7,370	$209K	0.0%	$28.31	$26.57	+6.5%	COM	92846Q107
QQQ	INVESCO QQQ TR	424	$207K	0.0%	$488.07	$449.75	+8.5%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$206K	0.0%	$79.42	$77.19	+2.9%	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP NEW	3,162	$206K	0.0%	$65.16	$62.25	+3.6%	CL A	032095101
NVT	NVENT ELECTRIC PLC	2,925	$206K	0.0%	$70.26	$62.88	+10.0%	SHS	G6700G107
BXSL	BLACKSTONE SECD LENDING FD	7,000	$205K	0.0%	$29.29 *	$23.88	+7.7%	COMMON STOCK	09261X102
NEE	NEXTERA ENERGY INC	2,422	$205K	0.0%	$84.53 *	$74.86	+8.8%	COM	65339F101
AFL	AFLAC INC	1,812	$203K	0.0%	$111.80 *	$98.75	+10.3%	COM	001055102
IYLD	ISHARES TR	9,790	$202K	0.0%	$20.66	$20.23	+2.1%	MRNGSTR INC ETF	46432F875
CCJ	CAMECO CORP	4,189	$200K	0.0%	$47.76	$50.50	-5.8%	COM	13321L108
AMX	AMERICA MOVIL SAB DE CV	11,002	$180K	0.0%	$16.36	$20.50	-20.2%	SPON ADS RP CL B	02390A101
CVE	CENOVUS ENERGY INC	10,454	$175K	0.0%	$16.73 *	$16.19	+0.4%	COM	15135U109
VTRS	VIATRIS INC	14,222	$165K	0.0%	$11.61 *	$8.69	+26.0%	COM	92556V106
CNH	CNH INDL N V	10,000	$111K	0.0%	$11.10	$11.40	-4.4%	SHS	N20944109
SPWR	COMPLETE SOLARIA INC	13,702	$38,503	0.0%	$2.81	$1.08	+160.0%	COM	20460L104