Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	237,642	$100M	4.6%	$37.46	+1027.5%	COM	594918104
GOOG	ALPHABET INC	468,441	$89.21M	4.1%	$107.69	+63.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	342,580	$79.42M	3.7%	$146.55	+24.8%	COM	11135F101
AAPL	APPLE INC	301,667	$75.54M	3.5%	$85.52	+174.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	69,451	$63.64M	3.0%	$179.43	+414.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	472,585	$63.46M	2.9%	$93.69	+47.1%	COM	67066G104
AMZN	AMAZON COM INC	254,015	$55.73M	2.6%	$122.91	+66.4%	COM	023135106
SYK	STRYKER CORPORATION	147,348	$53.05M	2.5%	$106.26	+244.7%	COM	863667101
IJR	ISHARES TR	377,127	$43.45M	2.0%	$101.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	682,763	$42.54M	2.0%	$74.33	—	CORE S&P MCP ETF	464287507
V	VISA INC	130,693	$41.3M	1.9%	$111.60	+167.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	170,545	$40.88M	1.9%	$79.06	+188.4%	COM	46625H100
PEP	PEPSICO INC	243,131	$36.97M	1.7%	$60.29	+159.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	58,309	$34.17M	1.6%	$212.92	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	184,298	$33.53M	1.6%	$150.07	+25.9%	COM	697435105
ACN	ACCENTURE PLC IRELAND	92,827	$32.66M	1.5%	$71.07	+399.2%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	106,620	$31.64M	1.5%	$100.70	+181.6%	COM	025816109
JNJ	JOHNSON & JOHNSON	207,335	$29.98M	1.4%	$72.15	+107.3%	COM	478160104
HON	HONEYWELL INTL INC	126,850	$28.65M	1.3%	$59.18	+244.0%	COM	438516106
IXUS	ISHARES TR	432,577	$28.61M	1.3%	$61.68	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	171,007	$28.5M	1.3%	$41.17	+327.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	53,454	$28.15M	1.3%	$223.07	+130.7%	CL A	57636Q104
CB	CHUBB LIMITED	99,281	$27.43M	1.3%	$249.00	+13.0%	COM	H1467J104
ABT	ABBOTT LABS	237,660	$26.88M	1.2%	$29.35	+286.2%	COM	002824100
GLD	SPDR GOLD TR	108,317	$26.23M	1.2%	$146.82	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	62,962	$24.49M	1.1%	$173.48	+129.0%	COM	437076102
GOOGL	ALPHABET INC	120,952	$22.9M	1.1%	$110.45	+57.7%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	86,553	$21.95M	1.0%	$57.72	+345.9%	COM	452308109
META	META PLATFORMS INC	36,629	$21.45M	1.0%	$153.98	+279.8%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	39,946	$20.78M	1.0%	$96.37	+468.2%	COM	883556102
DIS	DISNEY WALT CO	184,264	$20.52M	1.0%	$102.86	+0.6%	COM	254687106
MUB	ISHARES TR	178,591	$19.03M	0.9%	$110.54	—	NATIONAL MUN ETF	464288414
AZO	AUTOZONE INC	5,805	$18.59M	0.9%	$2737.51	+15.7%	COM	053332102
ZTS	ZOETIS INC	110,743	$18.04M	0.8%	$149.64	+17.8%	CL A	98978V103
WM	WASTE MGMT INC DEL	86,161	$17.39M	0.8%	$104.44	+102.1%	COM	94106L109
LLY	ELI LILLY & CO	22,323	$17.23M	0.8%	$215.90	+280.3%	COM	532457108
DHR	DANAHER CORPORATION	74,841	$17.18M	0.8%	$43.31	+463.3%	COM	235851102
KO	COCA COLA CO	269,792	$16.8M	0.8%	$33.36	+89.1%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	32,129	$16.25M	0.8%	$332.63	+66.2%	COM	91324P102
CRM	SALESFORCE INC	47,633	$15.93M	0.7%	$61.91	+411.7%	COM	79466L302
IVV	ISHARES TR	26,782	$15.77M	0.7%	$329.31	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	90,829	$15.66M	0.7%	$82.97	+103.4%	COM	09260D107
APH	AMPHENOL CORP NEW	202,325	$14.05M	0.7%	$40.95	+69.3%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	242,259	$13.91M	0.6%	$45.52	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	195,896	$13.76M	0.6%	$48.69	+36.9%	COM	949746101
XLF	SELECT SECTOR SPDR TR	277,334	$13.4M	0.6%	$33.65	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	30,061	$13.37M	0.6%	$228.52	+116.7%	COM	00724F101
XOM	EXXON MOBIL CORP	122,982	$13.23M	0.6%	$52.55	+113.8%	COM	30231G102
FISV	FISERV INC	59,687	$12.26M	0.6%	$86.87	+135.0%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	80,259	$11.96M	0.6%	$48.63	+221.3%	COM	45866F104
UNP	UNION PAC CORP	50,214	$11.45M	0.5%	$114.08	+101.8%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	225,635	$10.79M	0.5%	$43.52	—	VAN FTSE DEV MKT	921943858
WTW	WILLIS TOWERS WATSON PLC LTD	33,622	$10.53M	0.5%	$161.51	+87.3%	SHS	G96629103
NEE	NEXTERA ENERGY INC	145,918	$10.46M	0.5%	$59.06	+27.0%	COM	65339F101
RTX	RTX CORPORATION	84,828	$9.816M	0.5%	$84.92	+39.3%	COM	75513E101
ECL	ECOLAB INC	40,912	$9.586M	0.4%	$73.91	+232.2%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	91,169	$9.546M	0.4%	$36.65	+183.8%	COM	171340102
EFA	ISHARES TR	124,841	$9.439M	0.4%	$59.41	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	29,877	$8.659M	0.4%	$142.72	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	35,328	$8.489M	0.4%	$154.17	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	9,455	$8.427M	0.4%	$74.12	+11.0%	COM	64110L106
MCD	MCDONALDS CORP	28,916	$8.382M	0.4%	$98.48	+194.7%	COM	580135101
AGG	ISHARES TR	82,437	$7.988M	0.4%	$109.46	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	14,011	$7.98M	0.4%	$240.69	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	34,662	$7.864M	0.4%	$215.80	+4.4%	COM	075887109
VO	VANGUARD INDEX FDS	28,458	$7.517M	0.3%	$189.45	—	MID CAP ETF	922908629
GWW	GRAINGER W W INC	7,054	$7.435M	0.3%	$477.14	+133.9%	COM	384802104
PG	PROCTER AND GAMBLE CO	44,097	$7.393M	0.3%	$61.37	+170.1%	COM	742718109
FLOT	ISHARES TR	143,635	$7.308M	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
APD	AIR PRODS & CHEMS INC	24,522	$7.112M	0.3%	$207.14	+46.8%	COM	009158106
TSCO	TRACTOR SUPPLY CO	116,545	$6.184M	0.3%	$53.05	+4.5%	COM	892356106
SBUX	STARBUCKS CORP	67,443	$6.154M	0.3%	$43.91	+113.9%	COM	855244109
MRK	MERCK & CO INC	60,853	$6.054M	0.3%	$59.70	+65.3%	COM	58933Y105
FTV	FORTIVE CORP	79,741	$5.981M	0.3%	$39.71	+43.8%	COM	34959J108
TMUS	T-MOBILE US INC	26,910	$5.94M	0.3%	$70.80	+215.6%	COM	872590104
JMST	J P MORGAN EXCHANGE TRADED F	117,110	$5.939M	0.3%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
SPGI	S&P GLOBAL INC	11,820	$5.887M	0.3%	$246.26	+104.3%	COM	78409V104
OKE	ONEOK INC NEW	56,116	$5.634M	0.3%	$44.74	+116.4%	COM	682680103
TFC	TRUIST FINL CORP	124,531	$5.402M	0.3%	$41.68	+1.5%	COM	89832Q109
SUB	ISHARES TR	50,203	$5.295M	0.2%	$105.29	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	36,040	$5.22M	0.2%	$76.51	+90.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	17,622	$5.158M	0.2%	$54.28	+430.4%	COM	053015103
VTEB	VANGUARD MUN BD FDS	102,155	$5.121M	0.2%	$50.51	—	TAX EXEMPT BD	922907746
TJX	TJX COS INC NEW	42,318	$5.112M	0.2%	$38.98	+202.0%	COM	872540109
AMGN	AMGEN INC	19,305	$5.032M	0.2%	$201.04	+42.3%	COM	031162100
BAC	BANK AMERICA CORP	112,627	$4.95M	0.2%	$28.93	+48.0%	COM	060505104
C	CITIGROUP INC	69,939	$4.923M	0.2%	$61.02	+7.1%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	9,158	$4.876M	0.2%	$251.67	+109.2%	COM	03076C106
LIN	LINDE PLC	11,586	$4.851M	0.2%	$341.09	+31.6%	SHS	G54950103
LOW	LOWES COS INC	19,502	$4.813M	0.2%	$36.61	+614.4%	COM	548661107
BLK	BLACKROCK INC	4,666	$4.783M	0.2%	$991.05	0.0%	COM	09290D101
WY	WEYERHAEUSER CO MTN BE	165,288	$4.653M	0.2%	$19.11	+57.4%	COM NEW	962166104
IBM	INTERNATIONAL BUSINESS MACHS	20,453	$4.496M	0.2%	$136.28	+58.7%	COM	459200101
SHW	SHERWIN WILLIAMS CO	12,939	$4.398M	0.2%	$180.59	+104.7%	COM	824348106
ALC	ALCON AG	51,013	$4.33M	0.2%	$65.14	+38.0%	ORD SHS	H01301128
NOW	SERVICENOW INC	4,013	$4.254M	0.2%	$105.00	+92.9%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	20,590	$4.182M	0.2%	$154.40	+17.1%	COM	243537107
VTV	VANGUARD INDEX FDS	24,419	$4.134M	0.2%	$133.93	—	VALUE ETF	922908744
PFE	PFIZER INC	152,440	$4.044M	0.2%	$17.56	+43.0%	COM	717081103
EMR	EMERSON ELEC CO	32,101	$3.978M	0.2%	$44.55	+167.2%	COM	291011104
IGSB	ISHARES TR	75,521	$3.904M	0.2%	$68.73	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	52,965	$3.809M	0.2%	$74.02	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	20,273	$3.603M	0.2%	$57.78	+207.0%	COM	00287Y109
IBB	ISHARES TR	26,698	$3.53M	0.2%	$131.35	—	ISHARES BIOTECH	464287556
FBND	FIDELITY MERRIMACK STR TR	76,230	$3.42M	0.2%	$45.57	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	48,515	$3.41M	0.2%	$60.81	—	CORE MSCI EAFE	46432F842
TDG	TRANSDIGM GROUP INC	2,624	$3.325M	0.2%	$1053.18	+16.7%	COM	893641100
XLRE	SELECT SECTOR SPDR TR	80,360	$3.268M	0.2%	$35.56	—	RL EST SEL SEC	81369Y860
ETN	EATON CORP PLC	9,833	$3.263M	0.2%	$273.56	+26.9%	SHS	G29183103
JMUB	J P MORGAN EXCHANGE TRADED F	65,015	$3.261M	0.2%	$50.24	—	MUNICIPAL ETF	46641Q647
IGIB	ISHARES TR	62,270	$3.208M	0.1%	$69.47	—	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	32,347	$3.148M	0.1%	$75.17	—	SPONSORED ADR	66987V109
JPST	J P MORGAN EXCHANGE TRADED F	61,828	$3.114M	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
PGR	PROGRESSIVE CORP	12,790	$3.065M	0.1%	$64.25	+261.1%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	5,820	$3.026M	0.1%	$146.93	+270.5%	COM	776696106
VUSB	VANGUARD BD INDEX FDS	59,166	$2.936M	0.1%	$49.35	—	VANGUARD ULTRA	92203C303
ANET	ARISTA NETWORKS INC	25,254	$2.791M	0.1%	$102.84	0.0%	COM SHS	040413205
URI	UNITED RENTALS INC	3,917	$2.759M	0.1%	$122.27	+558.3%	COM	911363109
TXN	TEXAS INSTRS INC	13,931	$2.612M	0.1%	$71.89	+168.7%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	8,545	$2.567M	0.1%	$286.03	+1.6%	COM	127387108
SHY	ISHARES TR	31,064	$2.547M	0.1%	$81.32	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	6,335	$2.544M	0.1%	$138.24	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	16,433	$2.524M	0.1%	$87.75	+81.8%	COM	747525103
COP	CONOCOPHILLIPS	25,253	$2.504M	0.1%	$86.41	+18.4%	COM	20825C104
ARES	ARES MANAGEMENT CORPORATION	14,022	$2.482M	0.1%	$50.49	+227.5%	CL A COM STK	03990B101
CBOE	CBOE GLOBAL MKTS INC	12,585	$2.459M	0.1%	$88.95	+129.7%	COM	12503M108
BKNG	BOOKING HOLDINGS INC	475	$2.36M	0.1%	$2267.99	+110.1%	COM	09857L108
HSY	HERSHEY CO	13,694	$2.319M	0.1%	$87.56	+97.4%	COM	427866108
CI	THE CIGNA GROUP	8,365	$2.31M	0.1%	$177.07	+75.9%	COM	125523100
IWR	ISHARES TR	25,944	$2.293M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	29,830	$2.281M	0.1%	$67.70	+9.2%	COM	871829107
VTIP	VANGUARD MALVERN FDS	46,949	$2.273M	0.1%	$49.44	—	STRM INFPROIDX	922020805
CP	CANADIAN PACIFIC KANSAS CITY	30,856	$2.233M	0.1%	$72.65	+5.2%	COM	13646K108
SHM	SPDR SER TR	46,844	$2.22M	0.1%	$48.84	—	NUVEEN BLMBRG SH	78468R739
SLV	ISHARES SILVER TR	84,300	$2.22M	0.1%	$24.80	—	ISHARES	46428Q109
NTRS	NORTHERN TR CORP	21,456	$2.199M	0.1%	$50.57	+95.8%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	28,834	$2.135M	0.1%	$60.35	+16.0%	COM	28176E108
INDA	ISHARES TR	40,432	$2.128M	0.1%	$46.05	—	MSCI INDIA ETF	46429B598
GE	GE AEROSPACE	12,645	$2.109M	0.1%	$63.88	+177.3%	COM NEW	369604301
PHM	PULTE GROUP INC	19,340	$2.106M	0.1%	$125.75	+2.3%	COM	745867101
STIP	ISHARES TR	20,632	$2.076M	0.1%	$101.92	—	0-5 YR TIPS ETF	46429B747
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,620	$2.047M	0.1%	$38.65	+98.8%	CL A	192446102
IBDR	ISHARES TR	84,774	$2.041M	0.1%	$23.80	—	IBONDS DEC2026	46435GAA0
IEI	ISHARES TR	17,342	$2.004M	0.1%	$116.81	—	3 7 YR TREAS BD	464288661
OMC	OMNICOM GROUP INC	23,195	$1.996M	0.1%	$60.79	+56.1%	COM	681919106
AFL	AFLAC INC	18,894	$1.954M	0.1%	$53.81	+97.8%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	4,087	$1.918M	0.1%	$479.92	+2.7%	COM	666807102
FSLR	FIRST SOLAR INC	10,730	$1.891M	0.1%	$104.04	+91.3%	COM	336433107
CTVA	CORTEVA INC	32,759	$1.866M	0.1%	$47.16	+23.9%	COM	22052L104
TER	TERADYNE INC	14,590	$1.837M	0.1%	$98.47	+19.6%	COM	880770102
XYL	XYLEM INC	15,596	$1.809M	0.1%	$93.46	+33.4%	COM	98419M100
ICSH	ISHARES TR	35,144	$1.772M	0.1%	$50.38	—	ULTRA SHORT-TERM	46434V878
CSL	CARLISLE COS INC	4,776	$1.762M	0.1%	$175.71	+144.3%	COM	142339100
VOYA	VOYA FINANCIAL INC	24,985	$1.72M	0.1%	$32.28	+135.1%	COM	929089100
SCHW	SCHWAB CHARLES CORP	23,148	$1.713M	0.1%	$27.79	+165.7%	COM	808513105
IBDT	ISHARES TR	67,950	$1.692M	0.1%	$24.91	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	74,200	$1.692M	0.1%	$22.93	—	IBONDS DEC 29	46436E205
VOO	VANGUARD INDEX FDS	3,116	$1.679M	0.1%	$359.03	—	S&P 500 ETF SHS	922908363
IBDS	ISHARES TR	66,104	$1.584M	0.1%	$23.96	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	62,407	$1.563M	0.1%	$24.65	—	IBONDS DEC25 ETF	46434VBD1
HUBB	HUBBELL INC	3,701	$1.55M	0.1%	$145.46	+202.2%	COM	443510607
IEMG	ISHARES INC	29,600	$1.546M	0.1%	$47.14	—	CORE MSCI EMKT	46434G103
INTU	INTUIT	2,445	$1.537M	0.1%	$244.57	+159.5%	COM	461202103
LQD	ISHARES TR	14,383	$1.537M	0.1%	$103.02	—	IBOXX INV CP ETF	464287242
FELE	FRANKLIN ELEC INC	15,755	$1.535M	0.1%	$27.52	+272.6%	COM	353514102
IYW	ISHARES TR	9,600	$1.531M	0.1%	$86.02	—	U.S. TECH ETF	464287721
SCHB	SCHWAB STRATEGIC TR	66,679	$1.514M	0.1%	$32.95	—	US BRD MKT ETF	808524102
IWV	ISHARES TR	4,523	$1.512M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
MET	METLIFE INC	17,848	$1.461M	0.1%	$35.95	+124.3%	COM	59156R108
KHC	KRAFT HEINZ CO	47,390	$1.455M	0.1%	$26.78	+14.5%	COM	500754106
RRX	REGAL REXNORD CORPORATION	9,095	$1.411M	0.1%	$142.11	+18.9%	COM	758750103
ELV	ELEVANCE HEALTH INC	3,749	$1.383M	0.1%	$258.39	+58.4%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	6,466	$1.373M	0.1%	$31.19	+598.3%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	33,949	$1.358M	0.1%	$38.67	+1.9%	COM	92343V104
GIS	GENERAL MLS INC	21,129	$1.347M	0.1%	$55.46	+15.5%	COM	370334104
ET	ENERGY TRANSFER L P	67,586	$1.324M	0.1%	$15.09	—	COM UT LTD PTN	29273V100
—	HESS CORP	9,543	$1.269M	0.1%	$120.22	—	COM	42809H107
AMAT	APPLIED MATLS INC	7,732	$1.257M	0.1%	$53.01	+238.0%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,756	$1.249M	0.1%	$285.22	+61.9%	CL B NEW	084670702
A	AGILENT TECHNOLOGIES INC	9,213	$1.238M	0.1%	$56.51	+140.5%	COM	00846U101
EWJ	ISHARES INC	18,340	$1.231M	0.1%	$65.84	—	MSCI JPN ETF NEW	46434G822
AON	AON PLC	3,422	$1.229M	0.1%	$198.26	+84.2%	SHS CL A	G0403H108
CPRT	COPART INC	21,155	$1.214M	0.1%	$41.83	+36.1%	COM	217204106
FIS	FIDELITY NATL INFORMATION SV	14,903	$1.204M	0.1%	$115.87	-27.6%	COM	31620M106
IRM	IRON MTN INC DEL	11,350	$1.193M	0.1%	$56.53	+99.5%	COM	46284V101
VRT	VERTIV HOLDINGS CO	10,445	$1.187M	0.1%	$37.01	+220.3%	COM CL A	92537N108
VRSK	VERISK ANALYTICS INC	4,260	$1.173M	0.1%	$190.36	+45.0%	COM	92345Y106
FLRN	SPDR SER TR	38,100	$1.171M	0.1%	$30.44	—	BLOOMBERG INVT	78468R200
TGT	TARGET CORP	8,626	$1.166M	0.1%	$86.84	+57.4%	COM	87612E106
IBDV	ISHARES TR	53,100	$1.134M	0.1%	$21.53	—	IBONDS DEC 2030	46436E726
TSLA	TESLA INC	2,807	$1.134M	0.1%	$237.66	+35.4%	COM	88160R101
SLB	SCHLUMBERGER LTD	28,251	$1.083M	0.1%	$41.67	-2.8%	COM STK	806857108
FERG	FERGUSON ENTERPRISES INC	6,215	$1.079M	0.1%	$196.57	-1.1%	COMMON STOCK NEW	31488V107
IWD	ISHARES TR	5,752	$1.065M	0.0%	$158.91	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	17,567	$1.04M	0.0%	$46.35	+19.5%	COM	17275R102
GEV	GE VERNOVA INC	3,147	$1.035M	0.0%	$158.10	+97.3%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	2,130	$1.035M	0.0%	$207.37	+154.2%	COM	539830109
MDLZ	MONDELEZ INTL INC	17,238	$1.03M	0.0%	$33.30	+91.0%	CL A	609207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,579	$996K	0.0%	$45.53	+751.0%	CL A	989207105
POOL	POOL CORP	2,817	$960K	0.0%	$357.95	0.0%	COM	73278L105
DUK	DUKE ENERGY CORP NEW	8,765	$944K	0.0%	$71.05	+53.1%	COM NEW	26441C204
IXC	ISHARES TR	24,625	$940K	0.0%	$37.77	—	GLOBAL ENERG ETF	464287341
LAMR	LAMAR ADVERTISING CO NEW	7,720	$940K	0.0%	$105.05	—	CL A	512816109
FNF	FIDELITY NATIONAL FINANCIAL	16,686	$937K	0.0%	$47.67	+16.8%	FNF GROUP COM	31620R303
SRLN	SSGA ACTIVE ETF TR	22,235	$928K	0.0%	$43.93	—	BLACKSTONE SENR	78467V608
PAGP	PLAINS GP HLDGS L P	50,050	$920K	0.0%	$11.34	—	LTD PARTNR INT A	72651A207
SNA	SNAP ON INC	2,680	$910K	0.0%	$226.66	+44.5%	COM	833034101
SHEL	SHELL PLC	14,163	$887K	0.0%	$55.96	—	SPON ADS	780259305
IVW	ISHARES TR	8,716	$885K	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	10,515	$866K	0.0%	$29.31	+188.3%	COM	842587107
D	DOMINION ENERGY INC	16,020	$863K	0.0%	$40.58	+33.2%	COM	25746U109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,273	$847K	0.0%	$102.64	+57.0%	COM	49338L103
KEY	KEYCORP	48,917	$838K	0.0%	$10.02	+69.5%	COM	493267108
HQY	HEALTHEQUITY INC	8,725	$837K	0.0%	$93.19	0.0%	COM	42226A107
T	AT&T INC	36,671	$835K	0.0%	$14.15	+52.0%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	13,730	$831K	0.0%	$37.59	+55.2%	COM NEW	247361702
PAYX	PAYCHEX INC	5,650	$792K	0.0%	$38.76	+254.3%	COM	704326107
CMS	CMS ENERGY CORP	11,806	$787K	0.0%	$24.72	+169.0%	COM	125896100
CDW	CDW CORP	4,517	$786K	0.0%	$158.23	+20.7%	COM	12514G108
QQQ	INVESCO QQQ TR	1,537	$786K	0.0%	$262.95	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	8,566	$779K	0.0%	$48.46	+92.0%	COM	194162103
VBR	VANGUARD INDEX FDS	3,927	$778K	0.0%	$171.58	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	6,430	$774K	0.0%	$85.15	+41.6%	COM	718172109
APO	APOLLO GLOBAL MGMT INC	4,600	$760K	0.0%	$85.57	+82.3%	COM	03769M106
ITOT	ISHARES TR	5,894	$758K	0.0%	$87.98	—	CORE S&P TTL STK	464287150
MAA	MID-AMER APT CMNTYS INC	4,828	$746K	0.0%	$144.75	+3.4%	COM	59522J103
CZR	CAESARS ENTERTAINMENT INC NE	22,092	$738K	0.0%	$43.94	-9.9%	COM	12769G100
EG	EVEREST GROUP LTD	2,027	$735K	0.0%	$328.39	+12.4%	COM	G3223R108
HCA	HCA HEALTHCARE INC	2,415	$725K	0.0%	$118.28	+192.8%	COM	40412C101
IBDW	ISHARES TR	35,200	$716K	0.0%	$20.89	—	IBONDS DEC 2031	46436E486
KLAC	KLA CORP	1,115	$703K	0.0%	$201.97	+231.3%	COM NEW	482480100
SWKS	SKYWORKS SOLUTIONS INC	7,795	$691K	0.0%	$20.90	+314.9%	COM	83088M102
GLW	CORNING INC	13,910	$661K	0.0%	$30.01	+54.5%	COM	219350105
GM	GENERAL MTRS CO	12,355	$658K	0.0%	$29.55	+75.1%	COM	37045V100
TIP	ISHARES TR	6,009	$640K	0.0%	$121.44	—	TIPS BD ETF	464287176
SJNK	SPDR SER TR	25,150	$635K	0.0%	$25.42	—	BLOOMBERG SHT TE	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	19,600	$615K	0.0%	$28.04	—	COM	293792107
ALL	ALLSTATE CORP	3,142	$606K	0.0%	$88.86	+113.6%	COM	020002101
ODFL	OLD DOMINION FREIGHT LINE IN	3,400	$600K	0.0%	$160.12	+26.2%	COM	679580100
LHX	L3HARRIS TECHNOLOGIES INC	2,801	$589K	0.0%	$160.38	+46.2%	COM	502431109
FDX	FEDEX CORP	2,061	$580K	0.0%	$242.32	+12.1%	COM	31428X106
INTC	INTEL CORP	28,502	$571K	0.0%	$17.40	+29.5%	COM	458140100
IWM	ISHARES TR	2,585	$571K	0.0%	$166.69	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	10,000	$541K	0.0%	$32.16	+60.8%	COM	969457100
MANH	MANHATTAN ASSOCIATES INC	2,000	$540K	0.0%	$150.03	+89.9%	COM	562750109
CM	CANADIAN IMPERIAL BK COMM	8,547	$540K	0.0%	$36.34	+69.4%	COM	136069101
WEC	WEC ENERGY GROUP INC	5,602	$527K	0.0%	$40.55	+130.2%	COM	92939U106
DIA	SPDR DOW JONES INDL AVERAGE	1,200	$511K	0.0%	$376.87	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	11,519	$507K	0.0%	$42.44	—	FTSE EMR MKT ETF	922042858
HRB	BLOCK H & R INC	9,341	$494K	0.0%	$44.98	+26.0%	COM	093671105
IEF	ISHARES TR	5,250	$485K	0.0%	$111.87	—	7-10 YR TRSY BD	464287440
AIG	AMERICAN INTL GROUP INC	6,663	$485K	0.0%	$54.62	+34.2%	COM NEW	026874784
HYD	VANECK ETF TRUST	9,325	$484K	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
CAT	CATERPILLAR INC	1,306	$474K	0.0%	$169.77	+124.9%	COM	149123101
CCOI	COGENT COMMUNICATIONS HLDGS	6,051	$466K	0.0%	$31.58	+134.8%	COM NEW	19239V302
J	JACOBS SOLUTIONS INC	3,445	$460K	0.0%	$105.59	+29.0%	COM	46982L108
CMI	CUMMINS INC	1,320	$460K	0.0%	$205.72	+66.9%	COM	231021106
USMV	ISHARES TR	5,165	$459K	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
PSA	PUBLIC STORAGE OPER CO	1,530	$458K	0.0%	$183.60	+72.1%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	3,790	$445K	0.0%	$87.14	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	10,519	$440K	0.0%	$35.28	—	MSCI EMG MKT ETF	464287234
OLED	UNIVERSAL DISPLAY CORP	2,950	$431K	0.0%	$161.47	+8.6%	COM	91347P105
WMT	WALMART INC	4,748	$429K	0.0%	$59.83	+43.4%	COM	931142103
NRG	NRG ENERGY INC	4,745	$428K	0.0%	$43.46	+109.9%	COM NEW	629377508
IBTG	ISHARES TR	18,600	$424K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
ESGD	ISHARES TR	5,450	$415K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	6,847	$403K	0.0%	$60.41	—	VG TL INTL STK F	921909768
YUM	YUM BRANDS INC	2,994	$402K	0.0%	$49.47	+167.4%	COM	988498101
VXF	VANGUARD INDEX FDS	2,105	$400K	0.0%	$124.62	—	EXTEND MKT ETF	922908652
TRGP	TARGA RES CORP	2,235	$399K	0.0%	$90.62	+93.3%	COM	87612G101
CWI	SPDR INDEX SHS FDS	14,214	$397K	0.0%	$24.93	—	MSCI ACWI EXUS	78463X848
HPE	HEWLETT PACKARD ENTERPRISE C	18,272	$390K	0.0%	$20.44	0.0%	COM	42824C109
MCK	MCKESSON CORP	647	$369K	0.0%	$281.28	+98.1%	COM	58155Q103
EFX	EQUIFAX INC	1,445	$368K	0.0%	$265.60	0.0%	COM	294429105
VLTO	VERALTO CORP	3,585	$365K	0.0%	$73.75	+43.7%	COM SHS	92338C103
DE	DEERE & CO	850	$360K	0.0%	$220.40	+87.8%	COM	244199105
CNI	CANADIAN NATL RY CO	3,540	$359K	0.0%	$108.49	-1.5%	COM	136375102
REGN	REGENERON PHARMACEUTICALS	485	$345K	0.0%	$471.77	+76.9%	COM	75886F107
HBAN	HUNTINGTON BANCSHARES INC	21,170	$344K	0.0%	$10.35	+51.7%	COM	446150104
EMN	EASTMAN CHEM CO	3,765	$344K	0.0%	$100.57	-3.2%	COM	277432100
GOVT	ISHARES TR	14,809	$340K	0.0%	$23.35	—	US TREAS BD ETF	46429B267
CME	CME GROUP INC	1,438	$334K	0.0%	$72.53	+202.8%	COM	12572Q105
BKR	BAKER HUGHES COMPANY	7,815	$321K	0.0%	$25.64	+53.7%	CL A	05722G100
BMY	BRISTOL-MYERS SQUIBB CO	5,653	$320K	0.0%	$47.83	+9.9%	COM	110122108
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,700	$319K	0.0%	$47.83	—	INDIA NFTY50 EQW	33737J802
GD	GENERAL DYNAMICS CORP	1,186	$312K	0.0%	$150.03	+87.9%	COM	369550108
SR	SPIRE INC	4,585	$311K	0.0%	$70.78	—	COM	84857L101
NVO	NOVO-NORDISK A S	3,594	$309K	0.0%	$120.92	—	ADR	670100205
—	ISHARES TR	13,200	$308K	0.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
XYZ	BLOCK INC	3,540	$301K	0.0%	$82.04	0.0%	CL A	852234103
FLEX	FLEX LTD	7,765	$298K	0.0%	$37.01	0.0%	ORD	Y2573F102
CEG	CONSTELLATION ENERGY CORP	1,293	$289K	0.0%	$206.65	+19.9%	COM	21037T109
CMF	ISHARES TR	4,950	$284K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
SLQD	ISHARES TR	5,700	$284K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
ICLN	ISHARES TR	24,727	$281K	0.0%	$16.89	—	GL CLEAN ENE ETF	464288224
MBB	ISHARES TR	3,021	$277K	0.0%	$95.19	—	MBS ETF	464288588
OTTR	OTTER TAIL CORP	3,680	$272K	0.0%	$47.36	+59.5%	COM	689648103
VST	VISTRA CORP	1,929	$266K	0.0%	$90.71	+52.0%	COM	92840M102
XLK	SELECT SECTOR SPDR TR	1,135	$264K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	2,220	$261K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
KMB	KIMBERLY-CLARK CORP	1,948	$255K	0.0%	$89.46	+45.4%	COM	494368103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,258	$252K	0.0%	$62.19	+29.7%	COM	74251V102
OEF	ISHARES TR	870	$251K	0.0%	$247.41	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	435	$249K	0.0%	$475.08	+14.7%	COM	38141G104
WERN	WERNER ENTERPRISES INC	6,875	$247K	0.0%	$34.05	+12.5%	COM	950755108
—	INVESCO EXCH TRD SLF IDX FD	11,547	$238K	0.0%	$21.24	—	BULSHS 2025 CB	46138J825
SPTS	SPDR SER TR	8,150	$236K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
AEP	AMERICAN ELEC PWR CO INC	2,541	$234K	0.0%	$93.04	+0.1%	COM	025537101
UGI	UGI CORP NEW	8,280	$234K	0.0%	$24.09	+7.7%	COM	902681105
XEL	XCEL ENERGY INC	3,370	$228K	0.0%	$40.29	+59.9%	COM	98389B100
BE	BLOOM ENERGY CORP	10,149	$225K	0.0%	$17.53	0.0%	COM CL A	093712107
WPM	WHEATON PRECIOUS METALS CORP	4,000	$225K	0.0%	$52.89	+16.5%	COM	962879102
EL	LAUDER ESTEE COS INC	2,993	$224K	0.0%	$65.85	+17.5%	CL A	518439104
VICI	VICI PPTYS INC	7,655	$224K	0.0%	$29.50	0.0%	COM	925652109
MCHP	MICROCHIP TECHNOLOGY INC.	3,898	$224K	0.0%	$47.69	+39.1%	COM	595017104
AZN	ASTRAZENECA PLC	3,400	$223K	0.0%	$77.91	—	SPONSORED ADR	046353108
VNQ	VANGUARD INDEX FDS	2,455	$219K	0.0%	$94.71	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	2,285	$218K	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
SPSB	SPDR SER TR	7,103	$212K	0.0%	$30.26	—	PORTFOLIO SHORT	78464A474
ULTA	ULTA BEAUTY INC	479	$208K	0.0%	$387.42	0.0%	COM	90384S303
VIG	VANGUARD SPECIALIZED FUNDS	1,055	$207K	0.0%	$195.83	—	DIV APP ETF	921908844
USIG	ISHARES TR	4,097	$206K	0.0%	$50.28	—	USD INV GRDE ETF	464288620
CBT	CABOT CORP	2,205	$201K	0.0%	$78.20	+33.8%	COM	127055101
JBL	JABIL INC	1,395	$201K	0.0%	$130.90	0.0%	COM	466313103
JBLU	JETBLUE AWYS CORP	21,052	$165K	0.0%	$6.21	+9.2%	COM	477143101
—	WALGREENS BOOTS ALLIANCE INC	15,976	$149K	0.0%	$64.55	—	COM	931427108