Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	3,597,636	$98.29M	11.8%	$27.32	$26.81	+1.9%	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	1,710,648	$59.45M	7.2%	$34.75	$34.86	-0.3%	HDG MSCI EAFE	46434V803
VONG	VANGUARD SCOTTSDALE FDS	467,752	$48.32M	5.8%	$103.30	$61.37	+68.3%	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	380,738	$38.3M	4.6%	$100.60	$98.02	+2.6%	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	84,640	$34.74M	4.2%	$410.44 *	$23.56	+190.4%	GROWTH ETF	922908736
AAPL	APPLE INC	122,808	$30.75M	3.7%	$250.42	$92.86	+168.5%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	1,057,851	$25.45M	3.1%	$24.06	$24.27	-0.9%	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	270,797	$19.47M	2.3%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	260,548	$19.47M	2.3%	$74.73	$77.21	-3.2%	INTERMED TERM	921937819
CGGO	CAPITAL GROUP GBL GROWTH EQT	640,170	$18.71M	2.3%	$29.22	$27.02	+8.2%	SHS CREATION UNI	14020X104
SCHG	SCHWAB STRATEGIC TR	666,053	$18.56M	2.2%	$27.87	$24.10	+15.7%	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	173,481	$13.4M	1.6%	$77.27	$77.83	-0.7%	SHORT TRM BOND	921937827
CGIE	CAPITAL GROUP INTERNATIONAL	453,945	$12.49M	1.5%	$27.51	$28.59	-3.8%	SHS	14021M107
MSFT	MICROSOFT CORP	29,351	$12.37M	1.5%	$421.51	$90.22	+363.8%	COM	594918104
TAFM	AB ACTIVE ETFS INC	401,177	$10.14M	1.2%	$25.28	$25.53	-1.0%	TAX AWARE INTERM	00039J889
IUSB	ISHARES TR	219,508	$9.922M	1.2%	$45.20	$45.35	-0.3%	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	72,909	$9.791M	1.2%	$134.29	$97.11	+38.3%	COM	67066G104
AMZN	AMAZON COM INC	41,985	$9.211M	1.1%	$219.39	$132.93	+65.0%	COM	023135106
IJR	ISHARES TR	73,771	$8.5M	1.0%	$115.22	$114.09	+1.0%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	35,125	$8.143M	1.0%	$231.84	$145.96	+57.4%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	89,875	$8.029M	1.0%	$89.33	$77.35	+15.5%	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	30,000	$7.513M	0.9%	$250.42	$92.86	+168.5%	Put	037833100
SUB	ISHARES TR	67,939	$7.166M	0.9%	$105.48	$104.79	+0.7%	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	37,295	$7.103M	0.9%	$190.44	$113.04	+67.8%	CAP STK CL C	02079K107
MBB	ISHARES TR	75,579	$6.929M	0.8%	$91.68	$93.50	-1.9%	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	27,316	$6.548M	0.8%	$239.71 *	$71.94	+226.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,051	$6.369M	0.8%	$453.28	$193.31	+134.5%	CL B NEW	084670702
V	VISA INC	19,836	$6.269M	0.8%	$316.04	$170.13	+84.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	10,000	$5.861M	0.7%	$586.08	$370.98	+58.0%	Put	78462F103
GOOGL	ALPHABET INC	29,785	$5.638M	0.7%	$189.30	$115.18	+63.7%	CAP STK CL A	02079K305
SPGM	SPDR INDEX SHS FDS	82,742	$5.24M	0.6%	$63.33	$50.27	+26.0%	PORTFLI MSCI GBL	78463X475
META	META PLATFORMS INC	8,517	$4.987M	0.6%	$585.49	$304.38	+91.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	89,364	$4.273M	0.5%	$47.82	$50.80	-5.9%	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	22,023	$3.913M	0.5%	$177.70 *	$47.95	+258.1%	COM	00287Y109
MO	ALTRIA GROUP INC	71,771	$3.753M	0.5%	$52.29 *	$34.95	+39.6%	COM	02209S103
MA	MASTERCARD INCORPORATED	6,925	$3.647M	0.4%	$526.60	$330.84	+58.3%	CL A	57636Q104
EFG	ISHARES TR	36,753	$3.559M	0.4%	$96.83	$96.04	+0.8%	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	137,284	$3.55M	0.4%	$25.86	$24.00	+7.8%	US SML CAP ETF	808524607
IGSB	ISHARES TR	67,840	$3.507M	0.4%	$51.70	$49.63	+4.2%	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	8,917	$3.469M	0.4%	$389.00 *	$201.06	+88.8%	COM	437076102
CB	CHUBB LIMITED	11,556	$3.193M	0.4%	$276.30	$129.78	+111.5%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	21,517	$3.112M	0.4%	$144.62 *	$115.16	+21.9%	COM	478160104
GOVT	ISHARES TR	131,485	$3.022M	0.4%	$22.98	$23.13	-0.7%	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	19,236	$2.925M	0.4%	$152.06 *	$89.16	+64.0%	COM	713448108
VOO	VANGUARD INDEX FDS	5,303	$2.857M	0.3%	$538.81	$402.57	+33.8%	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	10,773	$2.839M	0.3%	$263.49 *	$150.16	+71.9%	COM	369550108
TLH	ISHARES TR	28,350	$2.822M	0.3%	$99.54	$111.13	-10.4%	10-20 YR TRS ETF	464288653
CSCO	CISCO SYS INC	47,504	$2.812M	0.3%	$59.20 *	$30.17	+90.3%	COM	17275R102
EMXC	ISHARES INC	50,541	$2.802M	0.3%	$55.45	$57.78	-4.0%	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	6,575	$2.655M	0.3%	$403.84	$222.85	+81.2%	COM	88160R101
IWM	ISHARES TR	11,996	$2.651M	0.3%	$220.95	$169.92	+30.0%	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	18,874	$2.646M	0.3%	$140.22 *	$76.80	+77.0%	COM	704326107
USB	US BANCORP DEL	54,832	$2.623M	0.3%	$47.83 *	$35.76	+28.1%	COM NEW	902973304
NEAR	ISHARES U S ETF TR	50,567	$2.554M	0.3%	$50.50	$49.81	+1.4%	SHORT DURATION B	46431W507
MCD	MCDONALDS CORP	7,776	$2.254M	0.3%	$289.91 *	$98.57	+187.4%	COM	580135101
LLY	ELI LILLY & CO	2,890	$2.231M	0.3%	$772.06	$391.84	+95.6%	COM	532457108
IYW	ISHARES TR	13,799	$2.201M	0.3%	$159.52	$87.53	+82.2%	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	116,181	$2.149M	0.3%	$18.50	$17.99	+2.8%	INTL EQTY ETF	808524805
WMT	WALMART INC	23,647	$2.136M	0.3%	$90.35	$52.91	+69.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	18,708	$2.016M	0.2%	$107.74 *	$88.28	+17.8%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	18,610	$2.002M	0.2%	$107.57 *	$62.55	+65.9%	COM	30231G102
BNL	BROADSTONE NET LEASE INC	125,762	$1.995M	0.2%	$15.86	$17.35	—	COM	11135E203
SPY	SPDR S&P 500 ETF TR	3,350	$1.964M	0.2%	$586.15	$370.98	+58.0%	TR UNIT	78462F103
CTAS	CINTAS CORP	10,538	$1.925M	0.2%	$182.70	$176.37	+2.7%	COM	172908105
LII	LENNOX INTL INC	3,021	$1.841M	0.2%	$609.30	$336.08	+79.6%	COM	526107107
COST	COSTCO WHSL CORP NEW	2,000	$1.833M	0.2%	$916.37	$586.65	+55.4%	COM	22160K105
KO	COCA COLA CO	29,300	$1.824M	0.2%	$62.26 *	$56.26	+7.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	45,431	$1.817M	0.2%	$39.99 *	$34.07	+9.8%	COM	92343V104
VTI	VANGUARD INDEX FDS	6,243	$1.809M	0.2%	$289.80	$227.26	+27.5%	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	13,987	$1.785M	0.2%	$127.59	$111.39	+14.5%	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	18,823	$1.739M	0.2%	$92.37 *	$68.45	+31.3%	COM	375558103
CMCSA	COMCAST CORP NEW	44,970	$1.688M	0.2%	$37.53 *	$39.06	-7.4%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	73,307	$1.664M	0.2%	$22.70	$24.68	-8.0%	US AGGREGATE B	808524839
SAP	SAP SE	6,734	$1.658M	0.2%	$246.21	$146.11	+68.5%	SPON ADR	803054204
AMGN	AMGEN INC	6,206	$1.618M	0.2%	$260.66 *	$171.64	+47.1%	COM	031162100
WEC	WEC ENERGY GROUP INC	16,907	$1.59M	0.2%	$94.04 *	$49.81	+82.6%	COM	92939U106
SPGI	S&P GLOBAL INC	3,187	$1.587M	0.2%	$498.03	$426.05	+16.0%	COM	78409V104
CVX	CHEVRON CORP NEW	10,945	$1.585M	0.2%	$144.84 *	$130.67	+5.9%	COM	166764100
MDT	MEDTRONIC PLC	19,707	$1.574M	0.2%	$79.88 *	$81.39	-4.2%	SHS	G5960L103
SO	SOUTHERN CO	18,566	$1.528M	0.2%	$82.32 *	$68.77	+15.8%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	7,830	$1.51M	0.2%	$192.85 *	$130.19	+42.8%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,410	$1.463M	0.2%	$197.49	$67.64	+192.0%	SPONSORED ADS	874039100
NFLX	NETFLIX INC	1,630	$1.453M	0.2%	$891.32 *	$41.93	+112.6%	COM	64110L106
TIP	ISHARES TR	13,492	$1.438M	0.2%	$106.55	$108.26	-1.6%	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	31,584	$1.388M	0.2%	$43.95 *	$29.06	+47.8%	COM	060505104
EFV	ISHARES TR	26,374	$1.384M	0.2%	$52.47	$45.41	+15.5%	EAFE VALUE ETF	464288877
MS	MORGAN STANLEY	10,960	$1.378M	0.2%	$125.72 *	$82.21	+48.8%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	14,924	$1.376M	0.2%	$92.23 *	$76.26	+16.9%	COM	025537101
LPLA	LPL FINL HLDGS INC	4,171	$1.362M	0.2%	$326.51	$158.76	+105.7%	COM	50212V100
PG	PROCTER AND GAMBLE CO	7,835	$1.314M	0.2%	$167.66 *	$124.56	+31.1%	COM	742718109
RTX	RTX CORPORATION	11,207	$1.297M	0.2%	$115.72	$58.36	+94.7%	COM	75513E101
ABT	ABBOTT LABS	11,440	$1.294M	0.2%	$113.11	$94.41	+17.6%	COM	002824100
VTEB	VANGUARD MUN BD FDS	25,446	$1.276M	0.2%	$50.13	$52.37	-4.3%	TAX EXEMPT BD	922907746
PH	PARKER-HANNIFIN CORP	1,969	$1.252M	0.2%	$636.03	$518.72	+21.4%	COM	701094104
RACE	FERRARI N V	2,933	$1.246M	0.2%	$424.84	$218.77	+94.2%	COM	N3167Y103
NVO	NOVO-NORDISK A S	14,153	$1.217M	0.1%	$86.02	$34.17	+151.7%	ADR	670100205
KMB	KIMBERLY-CLARK CORP	9,085	$1.19M	0.1%	$131.04 *	$116.31	+8.2%	COM	494368103
IBKR	INTERACTIVE BROKERS GROUP IN	6,632	$1.172M	0.1%	$176.67 *	$17.91	+145.3%	COM CL A	45841N107
FNDF	SCHWAB STRATEGIC TR	34,797	$1.156M	0.1%	$33.21	$30.27	+9.7%	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	14,892	$1.126M	0.1%	$75.63	$23.01	+228.7%	CL A	69608A108
BIL	SPDR SER TR	12,286	$1.123M	0.1%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
MCO	MOODYS CORP	2,257	$1.068M	0.1%	$473.37	$367.87	+27.7%	COM	615369105
BK	BANK NEW YORK MELLON CORP	13,891	$1.067M	0.1%	$76.83 *	$45.95	+63.6%	COM	064058100
ANEB	ANEBULO PHARMACEUTICALS INC	632,516	$1.063M	0.1%	$1.68	$4.12	-60.1%	COM	034569103
MAS	MASCO CORP	14,452	$1.049M	0.1%	$72.57	$64.46	+10.5%	COM	574599106
PHM	PULTE GROUP INC	9,612	$1.047M	0.1%	$108.90	$113.83	-5.1%	COM	745867101
PM	PHILIP MORRIS INTL INC	8,691	$1.046M	0.1%	$120.35 *	$95.11	+22.2%	COM	718172109
AZN	ASTRAZENECA PLC	15,962	$1.046M	0.1%	$65.52	$49.29	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	10,473	$1.042M	0.1%	$99.48 *	$81.85	+17.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,059	$1.041M	0.1%	$505.78 *	$393.14	+25.6%	COM	91324P102
LOW	LOWES COS INC	4,145	$1.023M	0.1%	$246.80	$190.24	+27.2%	COM	548661107
DE	DEERE & CO	2,389	$1.012M	0.1%	$423.70	$311.54	+34.2%	COM	244199105
EOG	EOG RES INC	7,977	$978K	0.1%	$122.58 *	$115.09	+2.9%	COM	26875P101
WRB	BERKLEY W R CORP	16,575	$970K	0.1%	$58.52 *	$40.14	+42.0%	COM	084423102
AXP	AMERICAN EXPRESS CO	3,264	$969K	0.1%	$296.80	$127.77	+129.3%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,507	$968K	0.1%	$386.22	$315.84	+22.3%	CL A	989207105
BSY	BENTLEY SYS INC	20,324	$949K	0.1%	$46.70	$42.44	+9.4%	COM CL B	08265T208
COO	COOPER COS INC	10,216	$939K	0.1%	$91.93	$96.52	-4.8%	COM	216648501
ASML	ASML HOLDING N V	1,311	$909K	0.1%	$693.08	$399.69	+73.4%	N Y REGISTRY SHS	N07059210
EFX	EQUIFAX INC	3,564	$908K	0.1%	$254.85	$181.90	+39.0%	COM	294429105
WSO	WATSCO INC	1,914	$907K	0.1%	$473.89	$305.75	+55.0%	COM	942622200
BR	BROADRIDGE FINL SOLUTIONS IN	3,971	$898K	0.1%	$226.09	$193.91	+14.8%	COM	11133T103
MET	METLIFE INC	10,700	$876K	0.1%	$81.88 *	$64.48	+23.4%	COM	59156R108
MSCI	MSCI INC	1,460	$876K	0.1%	$600.01	$522.24	+13.5%	COM	55354G100
—	ASPEN TECHNOLOGY INC	3,509	$876K	0.1%	$249.63	$204.91	—	COM	29109X106
HCA	HCA HEALTHCARE INC	2,892	$868K	0.1%	$300.15	$283.14	+5.2%	COM	40412C101
POOL	POOL CORP	2,514	$857K	0.1%	$340.94	$288.42	+16.3%	COM	73278L105
ZWS	ZURN ELKAY WATER SOLNS CORP	22,942	$856K	0.1%	$37.30	$28.32	+30.2%	COM	98983L108
DBEF	DBX ETF TR	20,517	$849K	0.1%	$41.40	$35.76	+15.8%	XTRACK MSCI EAFE	233051200
XEL	XCEL ENERGY INC	12,502	$844K	0.1%	$67.52 *	$61.49	+5.5%	COM	98389B100
CHH	CHOICE HOTELS INTL INC	5,862	$832K	0.1%	$141.98	$119.18	+17.7%	COM	169905106
CAT	CATERPILLAR INC	2,265	$822K	0.1%	$362.76	$262.31	+36.2%	COM	149123101
COR	CENCORA INC	3,572	$803K	0.1%	$224.68	$212.16	+5.1%	COM	03073E105
—	TOTALENERGIES SE	14,568	$794K	0.1%	$54.50	$54.37	—	SPONSORED ADS	89151E109
ODFL	OLD DOMINION FREIGHT LINE IN	4,464	$787K	0.1%	$176.40	$198.06	-11.6%	COM	679580100
JKHY	HENRY JACK & ASSOC INC	4,462	$782K	0.1%	$175.30	$160.16	+8.0%	COM	426281101
ROL	ROLLINS INC	16,790	$778K	0.1%	$46.35	$37.41	+22.4%	COM	775711104
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$756K	0.1%	$75.63	$23.01	+228.7%	Put	69608A108
ISRG	INTUITIVE SURGICAL INC	1,448	$756K	0.1%	$521.96	$308.02	+69.5%	COM NEW	46120E602
SAIA	SAIA INC	1,626	$741K	0.1%	$455.73	$301.02	+51.4%	COM	78709Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,617	$728K	0.1%	$84.49 *	$59.35	+37.9%	COM	744573106
EQR	EQUITY RESIDENTIAL	10,091	$724K	0.1%	$71.76 *	$58.77	+16.0%	SH BEN INT	29476L107
NET	CLOUDFLARE INC	6,668	$718K	0.1%	$107.68	$82.56	+30.4%	CL A COM	18915M107
RMD	RESMED INC	3,098	$708K	0.1%	$228.69	$215.00	+5.4%	COM	761152107
ALLE	ALLEGION PLC	5,410	$707K	0.1%	$130.68	$103.65	+25.1%	ORD SHS	G0176J109
NDSN	NORDSON CORP	3,328	$696K	0.1%	$209.24	$188.22	+9.2%	COM	655663102
URTH	ISHARES INC	4,445	$691K	0.1%	$155.50	$158.16	-1.7%	MSCI WORLD ETF	464286392
CRM	SALESFORCE INC	2,044	$683K	0.1%	$334.33	$231.23	+43.6%	COM	79466L302
UNP	UNION PAC CORP	2,986	$681K	0.1%	$228.01 *	$172.21	+29.3%	COM	907818108
TRV	TRAVELERS COMPANIES INC	2,753	$663K	0.1%	$240.89	$170.20	+39.3%	COM	89417E109
ECL	ECOLAB INC	2,815	$660K	0.1%	$234.32	$231.12	+0.4%	COM	278865100
VICI	VICI PPTYS INC	22,408	$655K	0.1%	$29.21 *	$27.67	-0.3%	COM	925652109
FITB	FIFTH THIRD BANCORP	15,360	$649K	0.1%	$42.28 *	$33.58	+21.5%	COM	316773100
TFC	TRUIST FINL CORP	14,841	$644K	0.1%	$43.38 *	$29.73	+39.1%	COM	89832Q109
BJ	BJS WHSL CLUB HLDGS INC	7,164	$640K	0.1%	$89.35	$81.30	+9.9%	COM	05550J101
GS	GOLDMAN SACHS GROUP INC	1,117	$640K	0.1%	$572.62 *	$342.84	+63.7%	COM	38141G104
GWW	GRAINGER W W INC	603	$636K	0.1%	$1054.05	$1048.73	-0.4%	COM	384802104
TDY	TELEDYNE TECHNOLOGIES INC	1,368	$635K	0.1%	$464.13	$417.08	+11.3%	COM	879360105
TER	TERADYNE INC	4,999	$629K	0.1%	$125.92	$87.01	+44.1%	COM	880770102
BLK	BLACKROCK INC	612	$627K	0.1%	$1025.25 *	$991.05	+1.4%	COM	09290D101
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,716	$627K	0.1%	$109.73	$99.53	+10.3%	COM	681116109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,656	$627K	0.1%	$110.85	$123.65	-10.3%	COM	109194100
DIS	DISNEY WALT CO	5,470	$609K	0.1%	$111.35	$113.10	-2.6%	COM	254687106
HPQ	HP INC	18,667	$609K	0.1%	$32.63 *	$27.21	+14.8%	COM	40434L105
IWP	ISHARES TR	4,799	$608K	0.1%	$126.75	$127.12	-0.3%	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	1,230	$598K	0.1%	$485.93 *	$359.47	+31.3%	COM	539830109
MMM	3M CO	4,598	$594K	0.1%	$129.08	$77.81	+62.8%	COM	88579Y101
RELX	RELX PLC	12,930	$587K	0.1%	$45.42	$33.62	+35.1%	SPONSORED ADR	759530108
DEO	DIAGEO PLC	4,589	$583K	0.1%	$127.13	$152.59	-16.7%	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	21,171	$580K	0.1%	$27.40 *	$16.19	+62.1%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	10,052	$569K	0.1%	$56.56 *	$52.80	+0.9%	COM	110122108
CRL	CHARLES RIV LABS INTL INC	3,058	$565K	0.1%	$184.60	$211.28	-12.6%	COM	159864107
KNF	KNIFE RIVER CORP	5,553	$564K	0.1%	$101.64	$48.46	+109.7%	COMMON STOCK	498894104
BX	BLACKSTONE INC	3,265	$563K	0.1%	$172.40 *	$112.96	+48.1%	COM	09260D107
STT	STATE STR CORP	5,630	$553K	0.1%	$98.15 *	$66.83	+41.5%	COM	857477103
PRU	PRUDENTIAL FINL INC	4,628	$549K	0.1%	$118.53 *	$99.30	+13.5%	COM	744320102
DPZ	DOMINOS PIZZA INC	1,298	$545K	0.1%	$419.76	$425.17	-2.8%	COM	25754A201
NOW	SERVICENOW INC	513	$544K	0.1%	$1060.12 *	$140.21	+51.2%	COM	81762P102
HON	HONEYWELL INTL INC	2,375	$536K	0.1%	$225.89 *	$179.30	+16.2%	COM	438516106
ETR	ENTERGY CORP NEW	7,023	$532K	0.1%	$75.82 *	$59.91	+23.1%	COM	29364G103
J	JACOBS SOLUTIONS INC	3,980	$532K	0.1%	$133.62	$103.37	+26.8%	COM	46982L108
AMAT	APPLIED MATLS INC	3,244	$528K	0.1%	$162.63	$111.34	+44.6%	COM	038222105
NEE	NEXTERA ENERGY INC	7,214	$517K	0.1%	$71.69 *	$74.97	-7.3%	COM	65339F101
CHE	CHEMED CORP NEW	970	$514K	0.1%	$529.80	$496.22	+6.3%	COM	16359R103
TGT	TARGET CORP	3,779	$511K	0.1%	$135.18 *	$136.19	-4.9%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC	4,643	$508K	0.1%	$109.40	$74.46	+44.5%	COM	416515104
BBY	BEST BUY INC	5,880	$505K	0.1%	$85.80 *	$67.25	+21.1%	COM	086516101
AMT	AMERICAN TOWER CORP NEW	2,745	$504K	0.1%	$183.44 *	$205.38	-13.7%	COM	03027X100
IJH	ISHARES TR	8,012	$499K	0.1%	$62.31	$58.46	+6.6%	CORE S&P MCP ETF	464287507
CARR	CARRIER GLOBAL CORPORATION	7,303	$499K	0.1%	$68.26	$41.19	+64.1%	COM	14448C104
EXPO	EXPONENT INC	5,547	$494K	0.1%	$89.10	$86.13	+1.8%	COM	30214U102
ACWI	ISHARES TR	4,199	$493K	0.1%	$117.50	$85.18	+37.9%	MSCI ACWI ETF	464288257
CL	COLGATE PALMOLIVE CO	5,388	$490K	0.1%	$90.91 *	$92.97	-4.5%	COM	194162103
WFC	WELLS FARGO CO NEW	6,942	$488K	0.1%	$70.24 *	$40.69	+69.0%	COM	949746101
FICO	FAIR ISAAC CORP	243	$484K	0.1%	$1990.93	$644.67	+208.8%	COM	303250104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,646	$480K	0.1%	$131.77	$128.79	+2.3%	COM	82982L103
THO	THOR INDS INC	4,999	$478K	0.1%	$95.71 *	$90.64	+2.7%	COM	885160101
IVV	ISHARES TR	807	$475K	0.1%	$588.55	$256.57	+129.4%	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	6,510	$468K	0.1%	$71.91 *	$33.65	+4.6%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	1,581	$463K	0.1%	$292.73 *	$229.59	+24.7%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	889	$462K	0.1%	$520.23	$431.75	+20.1%	COM	883556102
OLED	UNIVERSAL DISPLAY CORP	3,150	$461K	0.1%	$146.20	$199.13	-27.5%	COM	91347P105
EIX	EDISON INTL	5,767	$460K	0.1%	$79.84 *	$64.73	+16.5%	COM	281020107
ED	CONSOLIDATED EDISON INC	5,158	$460K	0.1%	$89.23 *	$84.24	+2.4%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	3,562	$449K	0.1%	$126.09 *	$139.34	-15.3%	CL B	911312106
STZ	CONSTELLATION BRANDS INC	2,025	$448K	0.1%	$221.00 *	$129.17	+66.9%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	7,180	$433K	0.1%	$60.30	$61.07	-1.3%	COM	169656105
SMG	SCOTTS MIRACLE-GRO CO	6,460	$429K	0.1%	$66.34 *	$118.58	-47.0%	CL A	810186106
ORCL	ORACLE CORP	2,533	$422K	0.1%	$166.64	$120.38	+37.1%	COM	68389X105
ADBE	ADOBE INC	936	$416K	0.1%	$444.68	$490.21	-9.3%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	1,872	$412K	0.0%	$219.83 *	$175.86	+21.9%	COM	459200101
BKNG	BOOKING HOLDINGS INC	79	$393K	0.0%	$4968.43	$3666.42	+34.5%	COM	09857L108
NOBL	PROSHARES TR	3,942	$392K	0.0%	$99.55	$75.03	+32.7%	S&P 500 DV ARIST	74348A467
NWG	NATWEST GROUP PLC	38,489	$391K	0.0%	$10.17	$7.81	+30.2%	SPONS ADR	639057207
EMBJ	EMBRAER S.A.	10,660	$391K	0.0%	$36.68	$27.50	+33.4%	SPONSORED ADS	29082A107
ITW	ILLINOIS TOOL WKS INC	1,521	$386K	0.0%	$253.56 *	$237.18	+4.3%	COM	452308109
ZTS	ZOETIS INC	2,343	$382K	0.0%	$162.93	$176.09	-8.7%	CL A	98978V103
ARCC	ARES CAPITAL CORP	17,406	$381K	0.0%	$21.89 *	$10.23	+95.7%	COM	04010L103
ICE	INTERCONTINENTAL EXCHANGE IN	2,540	$379K	0.0%	$149.03	$118.24	+24.6%	COM	45866F104
TJX	TJX COS INC NEW	3,106	$375K	0.0%	$120.81	$100.77	+18.4%	COM	872540109
WRBY	WARBY PARKER INC	15,336	$371K	0.0%	$24.21	$14.85	+63.1%	CL A COM	93403J106
RPM	RPM INTL INC	2,979	$367K	0.0%	$123.06	$112.01	+9.9%	COM	749685103
IWB	ISHARES TR	1,127	$363K	0.0%	$322.16	$323.94	-0.5%	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	2,888	$358K	0.0%	$123.93	$94.03	+29.6%	COM	291011104
UBER	UBER TECHNOLOGIES INC	5,901	$356K	0.0%	$60.32	$71.00	-15.0%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	7,831	$345K	0.0%	$44.04	$47.19	-6.7%	FTSE EMR MKT ETF	922042858
GKOS	GLAUKOS CORP	2,273	$341K	0.0%	$149.94	$112.39	+33.4%	COM	377322102
IWD	ISHARES TR	1,834	$339K	0.0%	$185.10	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
FRPT	FRESHPET INC	2,260	$335K	0.0%	$148.11	$66.08	+124.1%	COM	358039105
NTRA	NATERA INC	2,114	$335K	0.0%	$158.30	$76.26	+107.6%	COM	632307104
QUAL	ISHARES TR	1,871	$333K	0.0%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	941	$331K	0.0%	$351.79	$288.60	+20.2%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	2,921	$330K	0.0%	$113.09 *	$96.81	+10.9%	COM	74144T108
ENVX	ENOVIX CORPORATION	30,322	$330K	0.0%	$10.87	$16.03	-32.2%	COM	293594107
RDDT	REDDIT INC	2,000	$327K	0.0%	$163.44	$123.45	+32.4%	CL A	75734B100
TFII	TFI INTL INC	2,393	$323K	0.0%	$135.09	$58.13	+132.4%	COM	87241L109
XYL	XYLEM INC	2,781	$323K	0.0%	$116.02	$98.66	+16.2%	COM	98419M100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,444	$323K	0.0%	$50.07	$62.45	-19.8%	SPONSORED ADR	03524A108
ANET	ARISTA NETWORKS INC	2,917	$322K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
IWF	ISHARES TR	796	$320K	0.0%	$401.47 *	$88.75	+13.1%	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	3,497	$319K	0.0%	$91.25 *	$65.42	+35.9%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	1,502	$316K	0.0%	$210.33	$163.70	+26.0%	COM	502431109
QQQ	INVESCO QQQ TR	615	$314K	0.0%	$511.23	$467.16	+9.4%	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	865	$311K	0.0%	$359.95	$214.94	+66.0%	COM	863667101
DB	DEUTSCHE BANK A G	18,109	$309K	0.0%	$17.05 *	$15.67	+5.8%	NAMEN AKT	D18190898
VRTX	VERTEX PHARMACEUTICALS INC	766	$308K	0.0%	$402.70	$428.22	-6.0%	COM	92532F100
CACC	CREDIT ACCEP CORP MICH	652	$306K	0.0%	$469.46	$429.01	+9.4%	COM	225310101
SCHP	SCHWAB STRATEGIC TR	11,826	$305K	0.0%	$25.83	$29.06	-11.1%	US TIPS ETF	808524870
OC	OWENS CORNING NEW	1,792	$305K	0.0%	$170.32	$157.79	+7.9%	COM	690742101
RGTI	RIGETTI COMPUTING INC	20,000	$305K	0.0%	$15.26	$3.73	+309.0%	COMMON STOCK	76655K103
TOST	TOAST INC	8,098	$295K	0.0%	$36.45	$35.14	+3.7%	CL A	888787108
EBAY	EBAY INC.	4,730	$293K	0.0%	$61.95	$40.37	+51.1%	COM	278642103
SHOP	SHOPIFY INC	2,749	$292K	0.0%	$106.33	$45.58	+133.3%	CL A	82509L107
PNR	PENTAIR PLC	2,900	$292K	0.0%	$100.64	$63.11	+57.9%	SHS	G7S00T104
SPOT	SPOTIFY TECHNOLOGY S A	652	$292K	0.0%	$447.38	$428.22	+4.5%	SHS	L8681T102
MCK	MCKESSON CORP	510	$291K	0.0%	$569.91	$429.17	+32.2%	COM	58155Q103
GLW	CORNING INC	6,045	$287K	0.0%	$47.52	$30.43	+53.3%	COM	219350105
TRAK	REPOSITRAK INC	12,775	$283K	0.0%	$22.13	$21.17	+4.5%	COM NEW	700215304
QCOM	QUALCOMM INC	1,831	$281K	0.0%	$153.66 *	$152.83	-1.7%	COM	747525103
TNDM	TANDEM DIABETES CARE INC	7,798	$281K	0.0%	$36.02	$29.37	+22.7%	COM NEW	875372203
INTU	INTUIT	443	$278K	0.0%	$628.50	$629.23	-0.8%	COM	461202103
CMS	CMS ENERGY CORP	4,172	$278K	0.0%	$66.65 *	$63.25	+2.2%	COM	125896100
MKC	MCCORMICK & CO INC	3,631	$277K	0.0%	$76.24 *	$70.20	+5.8%	COM NON VTG	579780206
COCO	VITA COCO CO INC	7,495	$277K	0.0%	$36.91	$26.68	+38.3%	COM	92846Q107
MTB	M & T BK CORP	1,464	$275K	0.0%	$188.01 *	$159.11	+14.7%	COM	55261F104
FLR	FLUOR CORP NEW	5,533	$273K	0.0%	$49.32	$39.34	+25.4%	COM	343412102
IEFA	ISHARES TR	3,841	$270K	0.0%	$70.27	$73.77	-4.7%	CORE MSCI EAFE	46432F842
AMLP	ALPS ETF TR	5,555	$268K	0.0%	$48.16	$45.36	+6.2%	ALERIAN MLP	00162Q452
CNI	CANADIAN NATL RY CO	2,619	$266K	0.0%	$101.51	$113.94	-12.6%	COM	136375102
TMP	TOMPKINS FINL CORP	3,781	$256K	0.0%	$67.83 *	$53.79	+20.4%	COM	890110109
LYB	LYONDELLBASELL INDUSTRIES N	3,422	$254K	0.0%	$74.27 *	$82.12	-17.7%	SHS - A -	N53745100
VB	VANGUARD INDEX FDS	1,056	$254K	0.0%	$240.34	$220.76	+8.8%	SMALL CP ETF	922908751
BTI	BRITISH AMERN TOB PLC	6,985	$254K	0.0%	$36.32	$39.49	-8.0%	SPONSORED ADR	110448107
ESS	ESSEX PPTY TR INC	883	$252K	0.0%	$285.44 *	$282.24	-3.4%	COM	297178105
A	AGILENT TECHNOLOGIES INC	1,870	$251K	0.0%	$134.34	$137.92	-3.2%	COM	00846U101
SYY	SYSCO CORP	3,257	$249K	0.0%	$76.46 *	$72.33	+2.1%	COM	871829107
COF	CAPITAL ONE FINL CORP	1,387	$247K	0.0%	$178.32	$170.68	+3.2%	COM	14040H105
KLAC	KLA CORP	390	$246K	0.0%	$630.12	$648.43	-3.6%	COM NEW	482480100
EXR	EXTRA SPACE STORAGE INC	1,592	$238K	0.0%	$149.60 *	$119.23	+19.9%	COM	30225T102
DASH	DOORDASH INC	1,409	$236K	0.0%	$167.75	$164.28	+2.1%	CL A	25809K105
SRE	SEMPRA	2,692	$236K	0.0%	$87.72 *	$76.37	+11.2%	COM	816851109
BP	BP PLC	7,817	$231K	0.0%	$29.56	$36.94	-20.0%	SPONSORED ADR	055622104
ES	EVERSOURCE ENERGY	4,022	$231K	0.0%	$57.43 *	$52.05	+5.3%	COM	30040W108
NKE	NIKE INC	3,009	$228K	0.0%	$75.67 *	$96.70	-23.5%	CL B	654106103
PGR	PROGRESSIVE CORP	950	$228K	0.0%	$239.61 *	$214.15	+3.1%	COM	743315103
ETN	EATON CORP PLC	685	$227K	0.0%	$331.87	$267.60	+22.8%	SHS	G29183103
BXSL	BLACKSTONE SECD LENDING FD	7,000	$226K	0.0%	$32.31 *	$23.88	+21.6%	COMMON STOCK	09261X102
TMUS	T-MOBILE US INC	1,022	$226K	0.0%	$220.73	$187.42	+16.0%	COM	872590104
CVS	CVS HEALTH CORP	5,010	$225K	0.0%	$44.89 *	$67.25	-36.0%	COM	126650100
TSN	TYSON FOODS INC	3,867	$222K	0.0%	$57.44 *	$51.35	+8.0%	CL A	902494103
APH	AMPHENOL CORP NEW	3,183	$221K	0.0%	$69.45	$62.25	+10.7%	CL A	032095101
TGB	TASEKO MINES LTD	111,880	$217K	0.0%	$1.94	$0.83	+134.7%	COM	876511106
CCJ	CAMECO CORP	4,187	$215K	0.0%	$51.39	$50.50	+1.6%	COM	13321L108
SG	SWEETGREEN INC	6,699	$215K	0.0%	$32.06	$30.61	+4.7%	COM CL A	87043Q108
GE	GE AEROSPACE	1,282	$214K	0.0%	$166.79	$177.15	-6.4%	COM NEW	369604301
ONC	BEIGENE LTD	1,132	$209K	0.0%	$184.71	$221.40	-16.6%	SPONSORED ADR	07725L102
OMC	OMNICOM GROUP INC	2,425	$209K	0.0%	$86.04 *	$74.23	+11.7%	COM	681919106
ACWV	ISHARES INC	1,909	$208K	0.0%	$109.19	$110.03	-0.8%	MSCI GBL MIN VOL	464286525
TXN	TEXAS INSTRS INC	1,110	$208K	0.0%	$187.51 *	$177.80	+2.1%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	1,061	$208K	0.0%	$195.83	$190.41	+2.8%	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	902	$207K	0.0%	$229.55	$244.04	-6.5%	COM	235851102
COP	CONOCOPHILLIPS	2,072	$205K	0.0%	$99.17 *	$59.01	+62.4%	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	8,650	$203K	0.0%	$23.52 *	$20.60	+9.4%	COM	7591EP100
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$203K	0.0%	$78.01	$77.19	+1.1%	SHRT TRM CORP BD	92206C409
VTRS	VIATRIS INC	15,486	$193K	0.0%	$12.45 *	$8.93	+32.6%	COM	92556V106
OSCR	OSCAR HEALTH INC	13,415	$180K	0.0%	$13.44	$7.20	+86.8%	CL A	687793109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,936	$166K	0.0%	$13.93	$10.96	+27.1%	COM	03969K108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$111K	0.0%	$11.07	$13.15	-15.8%	COM NEW	714157203
FOSL	FOSSIL GROUP INC	60,000	$100K	0.0%	$1.67	$1.46	+14.3%	COM	34988V106
SPWR	COMPLETE SOLARIA INC	10,962	$19,622	0.0%	$1.79	$1.08	+65.6%	COM	20460L104