Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	194,808	$82.11M	5.0%	$27.31	+1446.4%	COM	594918104
AAPL	APPLE INC	285,341	$71.46M	4.4%	$76.06	+208.3%	COM	037833100
AMZN	AMAZON COM INC	315,920	$69.31M	4.3%	$119.56	+71.1%	COM	023135106
GOOGL	ALPHABET INC	257,803	$48.8M	3.0%	$106.86	+63.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	182,481	$43.74M	2.7%	$39.06	+483.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,582	$30.18M	1.9%	$110.02	+319.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	223,872	$30.06M	1.8%	$92.89	+48.3%	COM	67066G104
ABBV	ABBVIE INC	167,256	$29.72M	1.8%	$45.03	+294.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	51,377	$29.42M	1.8%	$226.23	+140.8%	COM	38141G104
KO	COCA COLA CO	417,938	$26.02M	1.6%	$47.49	+32.8%	COM	191216100
GOOG	ALPHABET INC	129,386	$24.64M	1.5%	$105.81	+66.0%	CAP STK CL C	02079K107
V	VISA INC	70,630	$22.32M	1.4%	$74.43	+300.8%	COM CL A	92826C839
DHR	DANAHER CORPORATION	93,646	$21.5M	1.3%	$48.70	+400.9%	COM	235851102
SPY	SPDR S&P 500 ETF TR	35,107	$20.58M	1.3%	$576.27	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	122,119	$19.86M	1.2%	$13.56	+1221.8%	COM	038222105
CVX	CHEVRON CORP NEW	135,684	$19.65M	1.2%	$81.84	+77.8%	COM	166764100
ORCL	ORACLE CORP	115,664	$19.27M	1.2%	$40.90	+330.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	37,974	$19.21M	1.2%	$452.27	+22.2%	COM	91324P102
ETR	ENTERGY CORP NEW	248,124	$18.81M	1.2%	$56.79	+23.2%	COM	29364G103
ABT	ABBOTT LABS	161,115	$18.22M	1.1%	$50.57	+124.1%	COM	002824100
PWR	QUANTA SVCS INC	55,388	$17.51M	1.1%	$110.40	+191.0%	COM	74762E102
PG	PROCTER AND GAMBLE CO	103,968	$17.43M	1.1%	$79.67	+108.0%	COM	742718109
DIS	DISNEY WALT CO	154,424	$17.2M	1.1%	$85.61	+20.9%	COM	254687106
COF	CAPITAL ONE FINL CORP	95,313	$17M	1.0%	$75.38	+126.4%	COM	14040H105
JBL	JABIL INC	112,469	$16.18M	1.0%	$59.21	+121.1%	COM	466313103
AEM	AGNICO EAGLE MINES LTD	206,097	$16.12M	1.0%	$29.87	+171.6%	COM	008474108
NOW	SERVICENOW INC	13,908	$14.74M	0.9%	$108.19	+87.2%	COM	81762P102
VOE	VANGUARD INDEX FDS	88,048	$14.24M	0.9%	$95.96	—	MCAP VL IDXVIP	922908512
CIEN	CIENA CORP	167,603	$14.21M	0.9%	$64.25	+11.7%	COM NEW	171779309
PKG	PACKAGING CORP AMER	62,705	$14.12M	0.9%	$106.72	+110.4%	COM	695156109
MRVL	MARVELL TECHNOLOGY INC	126,891	$14.02M	0.9%	$57.11	+61.9%	COM	573874104
VBK	VANGUARD INDEX FDS	49,760	$13.94M	0.9%	$140.98	—	SML CP GRW ETF	922908595
CMI	CUMMINS INC	39,250	$13.68M	0.8%	$189.79	+81.0%	COM	231021106
WCN	WASTE CONNECTIONS INC	79,613	$13.66M	0.8%	$131.30	+37.6%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	29,099	$13.45M	0.8%	$223.07	+110.0%	COM NEW	620076307
EMR	EMERSON ELEC CO	107,103	$13.27M	0.8%	$45.13	+163.7%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	46,022	$13.15M	0.8%	$96.15	+187.1%	COM	773903109
IEMG	ISHARES INC	239,288	$12.5M	0.8%	$53.47	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	49,155	$12.47M	0.8%	$83.87	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	23,612	$12.43M	0.8%	$70.53	+629.7%	CL A	57636Q104
EG	EVEREST GROUP LTD	34,255	$12.42M	0.8%	$348.87	+5.8%	COM	G3223R108
META	META PLATFORMS INC	21,082	$12.34M	0.8%	$206.46	+183.2%	CL A	30303M102
WMT	WALMART INC	133,927	$12.1M	0.7%	$44.63	+92.2%	COM	931142103
MU	MICRON TECHNOLOGY INC	142,378	$11.98M	0.7%	$21.48	+371.5%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	33,628	$11.51M	0.7%	$163.29	+103.6%	CL A	22788C105
MRK	MERCK & CO INC	114,286	$11.37M	0.7%	$32.20	+206.6%	COM	58933Y105
CAT	CATERPILLAR INC	31,178	$11.31M	0.7%	$212.36	+79.8%	COM	149123101
TER	TERADYNE INC	89,709	$11.3M	0.7%	$96.13	+22.5%	COM	880770102
VBR	VANGUARD INDEX FDS	55,988	$11.1M	0.7%	$172.24	—	SM CP VAL ETF	922908611
A	AGILENT TECHNOLOGIES INC	79,628	$10.7M	0.7%	$48.23	+181.8%	COM	00846U101
SPGI	S&P GLOBAL INC	20,725	$10.32M	0.6%	$388.09	+29.6%	COM	78409V104
AVGO	BROADCOM INC	44,106	$10.23M	0.6%	$147.48	+24.0%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.21M	0.6%	$207752.62	+233.3%	CL A	084670108
MS	MORGAN STANLEY	80,790	$10.16M	0.6%	$102.55	+16.5%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	21,201	$9.949M	0.6%	$389.15	+26.7%	COM	666807102
FDX	FEDEX CORP	35,232	$9.912M	0.6%	$190.91	+42.3%	COM	31428X106
XOM	EXXON MOBIL CORP	90,784	$9.766M	0.6%	$63.43	+77.1%	COM	30231G102
AMGN	AMGEN INC	37,404	$9.749M	0.6%	$76.61	+273.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	10,627	$9.737M	0.6%	$86.87	+962.1%	COM	22160K105
BG	BUNGE GLOBAL SA	123,956	$9.639M	0.6%	$97.91	-13.7%	COM SHS	H11356104
FITB	FIFTH THIRD BANCORP	226,684	$9.584M	0.6%	$28.96	+48.2%	COM	316773100
ADBE	ADOBE INC	21,542	$9.579M	0.6%	$434.75	+13.9%	COM	00724F101
GILD	GILEAD SCIENCES INC	103,025	$9.516M	0.6%	$36.21	+140.2%	COM	375558103
BKNG	BOOKING HOLDINGS INC	1,772	$8.804M	0.5%	$2278.74	+109.1%	COM	09857L108
BAC	BANK AMERICA CORP	199,796	$8.781M	0.5%	$16.40	+161.1%	COM	060505104
COP	CONOCOPHILLIPS	88,007	$8.728M	0.5%	$77.90	+31.3%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	90,466	$8.653M	0.5%	$57.12	+71.7%	COM	00971T101
LRCX	LAM RESEARCH CORP	118,400	$8.552M	0.5%	$74.98	0.0%	COM NEW	512807306
ELF	E L F BEAUTY INC	65,653	$8.243M	0.5%	$119.94	0.0%	COM	26856L103
VLO	VALERO ENERGY CORP	65,498	$8.029M	0.5%	$79.42	+62.6%	COM	91913Y100
DOCS	DOXIMITY INC	149,934	$8.005M	0.5%	$28.51	+71.8%	CL A	26622P107
GM	GENERAL MTRS CO	149,133	$7.944M	0.5%	$38.52	+34.3%	COM	37045V100
LLY	ELI LILLY & CO	10,236	$7.902M	0.5%	$225.35	+264.4%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	48,620	$7.81M	0.5%	$58.98	+173.3%	COM	49338L103
ASML	ASML HOLDING N V	11,078	$7.678M	0.5%	$717.01	—	N Y REGISTRY SHS	N07059210
EZU	ISHARES INC	162,193	$7.656M	0.5%	$35.83	—	MSCI EURZONE ETF	464286608
UNP	UNION PAC CORP	32,910	$7.505M	0.5%	$134.15	+71.6%	COM	907818108
ELV	ELEVANCE HEALTH INC	19,401	$7.157M	0.4%	$432.66	-5.4%	COM	036752103
LULU	LULULEMON ATHLETICA INC	18,500	$7.075M	0.4%	$332.70	-1.9%	COM	550021109
CSCO	CISCO SYS INC	114,152	$6.758M	0.4%	$15.24	+263.4%	COM	17275R102
NEM	NEWMONT CORP	179,549	$6.683M	0.4%	$51.87	-13.9%	COM	651639106
AES	AES CORP	518,975	$6.679M	0.4%	$10.88	+28.8%	COM	00130H105
MCHP	MICROCHIP TECHNOLOGY INC.	113,016	$6.481M	0.4%	$24.63	+169.4%	COM	595017104
ROL	ROLLINS INC	137,540	$6.375M	0.4%	$38.81	+24.5%	COM	775711104
EWJ	ISHARES INC	95,000	$6.375M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
ZBH	ZIMMER BIOMET HOLDINGS INC	55,949	$5.91M	0.4%	$114.65	-7.5%	COM	98956P102
ABNB	AIRBNB INC	43,292	$5.689M	0.3%	$132.76	+1.5%	COM CL A	009066101
SLB	SCHLUMBERGER LTD	148,295	$5.686M	0.3%	$44.63	-9.2%	COM STK	806857108
CNM	CORE & MAIN INC	111,115	$5.657M	0.3%	$29.71	+58.6%	CL A	21874C102
JAZZ	JAZZ PHARMACEUTICALS PLC	45,463	$5.599M	0.3%	$117.86	0.0%	SHS USD	G50871105
RRC	RANGE RES CORP	149,365	$5.374M	0.3%	$23.21	+42.5%	COM	75281A109
QQQ	INVESCO QQQ TR	10,301	$5.266M	0.3%	$361.31	—	UNIT SER 1	46090E103
BKR	BAKER HUGHES COMPANY	122,392	$5.021M	0.3%	$27.81	+41.7%	CL A	05722G100
WDAY	WORKDAY INC	19,325	$4.986M	0.3%	$166.11	+53.8%	CL A	98138H101
INSP	INSPIRE MED SYS INC	26,868	$4.981M	0.3%	$196.02	-1.0%	COM	457730109
EEM	ISHARES TR	112,525	$4.706M	0.3%	$35.91	—	MSCI EMG MKT ETF	464287234
WCC	WESCO INTL INC	24,681	$4.466M	0.3%	$187.01	0.0%	COM	95082P105
CI	THE CIGNA GROUP	16,125	$4.453M	0.3%	$222.75	+39.8%	COM	125523100
ILF	ISHARES TR	208,690	$4.364M	0.3%	$24.67	—	LATN AMER 40 ETF	464287390
EPP	ISHARES INC	97,500	$4.271M	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
HD	HOME DEPOT INC	10,193	$3.965M	0.2%	$69.75	+469.6%	COM	437076102
FTNT	FORTINET INC	40,966	$3.87M	0.2%	$88.94	0.0%	COM	34959E109
LOW	LOWES COS INC	15,659	$3.865M	0.2%	$106.93	+144.6%	COM	548661107
HP	HELMERICH & PAYNE INC	119,233	$3.818M	0.2%	$34.59	-1.9%	COM	423452101
IWB	ISHARES TR	11,758	$3.788M	0.2%	$247.74	—	RUS 1000 ETF	464287622
ANF	ABERCROMBIE & FITCH CO	24,669	$3.687M	0.2%	$151.53	-3.6%	CL A	002896207
SYY	SYSCO CORP	47,976	$3.668M	0.2%	$73.94	0.0%	COM	871829107
PEP	PEPSICO INC	23,798	$3.619M	0.2%	$61.09	+156.3%	COM	713448108
EWC	ISHARES INC	89,031	$3.588M	0.2%	$27.61	—	MSCI CDA ETF	464286509
ENPH	ENPHASE ENERGY INC	51,960	$3.569M	0.2%	$137.65	-42.4%	COM	29355A107
RIO	RIO TINTO PLC	60,584	$3.563M	0.2%	$69.17	—	SPONSORED ADR	767204100
CRH	CRH PLC	37,937	$3.51M	0.2%	$95.29	0.0%	ORD	G25508105
SPHQ	INVESCO EXCHANGE TRADED FD T	52,362	$3.51M	0.2%	$49.77	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	23,749	$3.435M	0.2%	$110.34	+35.6%	COM	478160104
—	INTERPUBLIC GROUP COS INC	119,508	$3.349M	0.2%	$9.66	+195.1%	COM	460690100
TRMB	TRIMBLE INC	46,458	$3.283M	0.2%	$67.99	0.0%	COM	896239100
EXPD	EXPEDITORS INTL WASH INC	29,379	$3.254M	0.2%	$40.99	+186.4%	COM	302130109
WYNN	WYNN RESORTS LTD	37,483	$3.23M	0.2%	$79.27	+17.8%	COM	983134107
ETN	EATON CORP PLC	9,605	$3.188M	0.2%	$347.11	0.0%	SHS	G29183103
RSG	REPUBLIC SVCS INC	15,481	$3.114M	0.2%	$132.20	+54.5%	COM	760759100
REGN	REGENERON PHARMACEUTICALS	4,371	$3.114M	0.2%	$647.16	+29.0%	COM	75886F107
ADC	AGREE RLTY CORP	44,176	$3.112M	0.2%	$70.45	—	COM	008492100
TMO	THERMO FISHER SCIENTIFIC INC	5,728	$2.98M	0.2%	$568.20	-3.6%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	59,395	$2.84M	0.2%	$36.50	—	VAN FTSE DEV MKT	921943858
ACWX	ISHARES TR	53,596	$2.796M	0.2%	$52.16	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	62,573	$2.756M	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
ZS	ZSCALER INC	14,845	$2.678M	0.2%	$181.47	+6.7%	COM	98980G102
MCO	MOODYS CORP	5,048	$2.39M	0.1%	$53.65	+781.9%	COM	615369105
EWT	ISHARES INC	46,113	$2.387M	0.1%	$61.45	—	MSCI TAIWAN ETF	46434G772
AMP	AMERIPRISE FINL INC	4,482	$2.386M	0.1%	$63.20	+732.9%	COM	03076C106
DTE	DTE ENERGY CO	18,108	$2.187M	0.1%	$90.05	+31.5%	COM	233331107
SPHD	INVESCO EXCH TRADED FD TR II	44,518	$2.151M	0.1%	$45.06	—	S&P500 HDL VOL	46138E362
EWY	ISHARES INC	41,023	$2.088M	0.1%	$68.73	—	MSCI STH KOR ETF	464286772
WM	WASTE MGMT INC DEL	10,241	$2.067M	0.1%	$172.66	+22.3%	COM	94106L109
AER	AERCAP HOLDINGS NV	21,136	$2.023M	0.1%	$46.77	+103.3%	SHS	N00985106
PGR	PROGRESSIVE CORP	8,041	$1.927M	0.1%	$37.16	+524.2%	COM	743315103
INDA	ISHARES TR	36,227	$1.907M	0.1%	$52.64	—	MSCI INDIA ETF	46429B598
DVN	DEVON ENERGY CORP NEW	56,858	$1.861M	0.1%	$45.75	-20.4%	COM	25179M103
CGNX	COGNEX CORP	51,885	$1.861M	0.1%	$46.43	-16.5%	COM	192422103
EFA	ISHARES TR	23,719	$1.793M	0.1%	$62.78	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	21,829	$1.744M	0.1%	$65.09	+28.8%	SHS	G5960L103
DGRO	ISHARES TR	28,177	$1.728M	0.1%	$52.02	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	12,160	$1.673M	0.1%	$131.14	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	9,034	$1.644M	0.1%	$134.63	+40.3%	COM	697435105
SHEL	SHELL PLC	25,271	$1.583M	0.1%	$66.66	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	23,514	$1.541M	0.1%	$65.48	—	SPONSORED ADR	046353108
MNST	MONSTER BEVERAGE CORP NEW	28,518	$1.499M	0.1%	$48.78	+8.7%	COM	61174X109
PFE	PFIZER INC	55,974	$1.485M	0.1%	$20.31	+23.6%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	46,493	$1.458M	0.1%	$25.99	—	COM	293792107
ETSY	ETSY INC	27,132	$1.435M	0.1%	$53.32	0.0%	COM	29786A106
CLH	CLEAN HARBORS INC	6,225	$1.433M	0.1%	$58.50	+324.7%	COM	184496107
SPLV	INVESCO EXCH TRADED FD TR II	20,077	$1.405M	0.1%	$65.44	—	S&P500 LOW VOL	46138E354
GWX	SPDR INDEX SHS FDS	45,250	$1.402M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
RELX	RELX PLC	30,485	$1.385M	0.1%	$31.10	—	SPONSORED ADR	759530108
XMLV	INVESCO EXCH TRADED FD TR II	22,697	$1.38M	0.1%	$55.20	—	S&P MIDCP LOW	46138E198
MRSH	MARSH & MCLENNAN COS INC	6,452	$1.37M	0.1%	$31.19	+598.3%	COM	571748102
IWN	ISHARES TR	7,114	$1.168M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	16,594	$1.166M	0.1%	$28.28	+135.8%	COM	949746101
IWP	ISHARES TR	9,059	$1.148M	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
IP	INTERNATIONAL PAPER CO	21,281	$1.145M	0.1%	$25.91	+98.0%	COM	460146103
QCOM	QUALCOMM INC	7,109	$1.092M	0.1%	$45.06	+254.1%	COM	747525103
WTW	WILLIS TOWERS WATSON PLC LTD	3,395	$1.063M	0.1%	$217.12	+39.3%	SHS	G96629103
EWL	ISHARES INC	22,073	$1.014M	0.1%	$37.25	—	MSCI SWITZERLAND	464286749
MCD	MCDONALDS CORP	3,448	$1M	0.1%	$72.03	+302.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	8,282	$997K	0.1%	$49.82	+142.0%	COM	718172109
AMLP	ALPS ETF TR	20,336	$979K	0.1%	$43.12	—	ALERIAN MLP	00162Q452
PXH	INVESCO EXCH TRADED FD TR II	47,494	$973K	0.1%	$19.79	—	FTSE RAFI EMNG	46138E727
CMCSA	COMCAST CORP NEW	25,763	$967K	0.1%	$42.62	-6.2%	CL A	20030N101
ADI	ANALOG DEVICES INC	4,472	$950K	0.1%	$151.24	+43.3%	COM	032654105
ECL	ECOLAB INC	3,979	$932K	0.1%	$88.36	+177.9%	COM	278865100
MO	ALTRIA GROUP INC	17,314	$905K	0.1%	$34.60	+41.1%	COM	02209S103
EWU	ISHARES TR	25,709	$872K	0.1%	$32.52	—	MSCI UK ETF NEW	46435G334
QVMT	INVESCO EXCH TRADED FD TR II	17,566	$864K	0.1%	$46.32	—	S&P 500 ENHNCD	46138E396
CME	CME GROUP INC	3,590	$834K	0.1%	$40.27	+445.5%	COM	12572Q105
IGV	ISHARES TR	8,274	$828K	0.1%	$100.12	—	EXPANDED TECH	464287515
IWF	ISHARES TR	2,028	$814K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	3,120	$791K	0.0%	$52.76	+387.7%	COM	452308109
SYK	STRYKER CORPORATION	2,175	$783K	0.0%	$57.24	+540.0%	COM	863667101
TXN	TEXAS INSTRS INC	4,128	$774K	0.0%	$27.36	+606.1%	COM	882508104
WLK	WESTLAKE CORPORATION	6,751	$774K	0.0%	$113.99	+10.9%	COM	960413102
RTX	RTX CORPORATION	6,280	$727K	0.0%	$86.78	+36.3%	COM	75513E101
TGT	TARGET CORP	5,305	$717K	0.0%	$94.40	+44.8%	COM	87612E106
EFG	ISHARES TR	7,173	$695K	0.0%	$94.47	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	34,586	$693K	0.0%	$17.18	+31.2%	COM	458140100
BLK	BLACKROCK INC	675	$692K	0.0%	$991.05	0.0%	COM	09290D101
GE	GE AEROSPACE	4,062	$678K	0.0%	$58.52	+202.7%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	2,222	$650K	0.0%	$47.66	+504.1%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,218	$636K	0.0%	$98.64	—	SPONSORED ADS	874039100
APA	APA CORPORATION	26,792	$619K	0.0%	$30.86	-28.3%	COM	03743Q108
ACN	ACCENTURE PLC IRELAND	1,700	$598K	0.0%	$317.34	+11.8%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	1,988	$590K	0.0%	$81.77	+246.8%	COM	025816109
VLTO	VERALTO CORP	5,762	$587K	0.0%	$73.75	+43.7%	COM SHS	92338C103
KBWY	INVESCO EXCH TRADED FD TR II	32,346	$579K	0.0%	$19.03	—	KBW PREM YIELD	46138E594
WDC	WESTERN DIGITAL CORP	9,440	$563K	0.0%	$40.01	+25.2%	COM	958102105
TRV	TRAVELERS COMPANIES INC	2,315	$558K	0.0%	$63.46	+285.9%	COM	89417E109
FDS	FACTSET RESH SYS INC	1,066	$512K	0.0%	$83.78	+459.7%	COM	303075105
IWR	ISHARES TR	5,591	$494K	0.0%	$120.59	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$467K	0.0%	$57.57	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	1,889	$427K	0.0%	$120.20	+69.4%	COM	438516106
IWM	ISHARES TR	1,926	$426K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
CARR	CARRIER GLOBAL CORPORATION	5,347	$365K	0.0%	$44.60	+66.8%	COM	14448C104
GEV	GE VERNOVA INC	1,084	$357K	0.0%	$191.56	+62.8%	COM	36828A101
SNOW	SNOWFLAKE INC	2,123	$328K	0.0%	$159.92	-12.0%	CL A	833445109
GPC	GENUINE PARTS CO	2,750	$321K	0.0%	$54.53	+120.3%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$321K	0.0%	$53.34	-1.4%	COM	110122108
CAC	CAMDEN NATL CORP	7,449	$318K	0.0%	$29.49	+41.8%	COM	133034108
LMT	LOCKHEED MARTIN CORP	650	$316K	0.0%	$87.45	+502.8%	COM	539830109
DG	DOLLAR GEN CORP NEW	3,931	$298K	0.0%	$46.46	+65.3%	COM	256677105
OLN	OLIN CORP	8,718	$295K	0.0%	$53.19	-24.4%	COM PAR $1	680665205
MMM	3M CO	2,246	$290K	0.0%	$61.63	+108.3%	COM	88579Y101
CINF	CINCINNATI FINL CORP	2,000	$287K	0.0%	$98.34	+44.4%	COM	172062101
TJX	TJX COS INC NEW	2,222	$268K	0.0%	$87.27	+34.9%	COM	872540109
APD	AIR PRODS & CHEMS INC	919	$267K	0.0%	$259.21	+17.3%	COM	009158106
KR	KROGER CO	4,350	$266K	0.0%	$22.91	+150.2%	COM	501044101
INTU	INTUIT	407	$256K	0.0%	$494.28	+28.4%	COM	461202103
ICSH	ISHARES TR	5,000	$252K	0.0%	$50.43	—	ULTRA SHORT-TERM	46434V878
PAYX	PAYCHEX INC	1,750	$245K	0.0%	$112.19	+22.4%	COM	704326107
VXUS	VANGUARD STAR FDS	4,164	$245K	0.0%	$58.93	—	VG TL INTL STK F	921909768
AMT	AMERICAN TOWER CORP NEW	1,337	$245K	0.0%	$214.86	-7.7%	COM	03027X100
IWO	ISHARES TR	814	$234K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	1,997	$230K	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
—	PINNACLE FINL PARTNERS INC	2,000	$229K	0.0%	$114.39	—	COM	72346Q104
UBER	UBER TECHNOLOGIES INC	3,750	$226K	0.0%	$52.31	+36.5%	COM	90353T100
DEO	DIAGEO PLC	1,774	$226K	0.0%	$119.44	—	SPON ADR NEW	25243Q205
OTIS	OTIS WORLDWIDE CORP	2,343	$217K	0.0%	$70.16	+40.1%	COM	68902V107
DAR	DARLING INGREDIENTS INC	6,384	$215K	0.0%	$18.07	+109.2%	COM	237266101
—	VERITEX HLDGS INC	7,915	$215K	0.0%	$25.92	—	COM	923451108
NYF	ISHARES TR	4,000	$213K	0.0%	$53.22	—	NEW YORK MUN ETF	464288323
EMXC	ISHARES INC	3,789	$210K	0.0%	$57.54	—	MSCI EMRG CHN	46434G764
SO	SOUTHERN CO	2,550	$210K	0.0%	$81.63	+3.5%	COM	842587107
AFL	AFLAC INC	1,999	$207K	0.0%	$98.75	+7.8%	COM	001055102
GSIE	GOLDMAN SACHS ETF TR	6,106	$204K	0.0%	$33.34	—	ACTIVEBETA INT	381430107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,572	$201K	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107