Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	3,538,710	$98.94M	11.8%	$41.62	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	1,749,918	$63.5M	7.6%	$35.33	—	HDG MSCI EAFE	46434V803
SCHO	SCHWAB STRATEGIC TR	1,920,372	$46.74M	5.6%	$30.93	—	SHT TM US TRES	808524862
VONG	VANGUARD SCOTTSDALE FDS	498,240	$46.23M	5.5%	$91.73	—	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	398,597	$41.24M	4.9%	$99.21	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	81,151	$30.09M	3.6%	$140.74	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	376,555	$28.83M	3.4%	$77.89	—	INTERMED TERM	921937819
AAPL	APPLE INC	122,776	$27.27M	3.3%	$92.86	+148.5%	COM	037833100
CGGO	CAPITAL GROUP GBL GROWTH EQT	768,724	$21.78M	2.6%	$27.93	—	SHS CREATION UNI	14020X104
TAFM	AB ACTIVE ETFS INC	811,847	$20.43M	2.4%	$25.22	—	TAX AWARE INTERM	00039J889
SCHG	SCHWAB STRATEGIC TR	793,295	$19.86M	2.4%	$37.18	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	185,386	$19.58M	2.3%	$105.35	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	244,609	$17.97M	2.1%	$71.91	—	TOTAL BND MRKT	921937835
CGIE	CAPITAL GROUP INTERNATIONAL	560,680	$16.44M	2.0%	$29.17	—	SHS	14021M107
MSFT	MICROSOFT CORP	30,449	$11.43M	1.4%	$101.58	+298.8%	COM	594918104
IJR	ISHARES TR	90,639	$9.478M	1.1%	$113.76	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	77,788	$8.431M	1.0%	$98.96	+28.0%	COM	67066G104
AMZN	AMAZON COM INC	43,277	$8.234M	1.0%	$135.44	+60.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,135	$7.528M	0.9%	$193.31	+151.5%	CL B NEW	084670702
V	VISA INC	19,950	$6.992M	0.8%	$170.13	+97.7%	COM CL A	92826C839
PYLD	PIMCO ETF TR	257,235	$6.778M	0.8%	$26.35	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	30,000	$6.664M	0.8%	$92.86	+148.5%	Put	037833100
JPM	JPMORGAN CHASE & CO.	26,762	$6.565M	0.8%	$71.94	+248.8%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	74,337	$5.995M	0.7%	$86.49	—	VNG RUS2000IDX	92206C664
GOOG	ALPHABET INC	37,389	$5.841M	0.7%	$113.04	+61.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	33,189	$5.557M	0.7%	$145.96	+43.8%	COM	11135F101
META	META PLATFORMS INC	9,545	$5.501M	0.7%	$340.88	+88.7%	CL A	30303M102
ABBV	ABBVIE INC	21,544	$4.514M	0.5%	$47.95	+295.0%	COM	00287Y109
GOOGL	ALPHABET INC	28,582	$4.42M	0.5%	$115.18	+56.9%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	86,755	$4.41M	0.5%	$52.38	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	71,903	$4.316M	0.5%	$34.95	+46.0%	COM	02209S103
MA	MASTERCARD INCORPORATED	7,124	$3.905M	0.5%	$336.74	+61.0%	CL A	57636Q104
CB	CHUBB LIMITED	11,354	$3.429M	0.4%	$129.78	+112.9%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	20,620	$3.42M	0.4%	$115.16	+32.4%	COM	478160104
EMXC	ISHARES INC	58,751	$3.237M	0.4%	$58.52	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	162,340	$3.211M	0.4%	$22.95	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	8,145	$2.985M	0.4%	$201.06	+89.4%	COM	437076102
VOO	VANGUARD INDEX FDS	5,808	$2.985M	0.4%	$415.07	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	19,270	$2.973M	0.4%	$78.17	+83.2%	COM	704326107
CSCO	CISCO SYS INC	47,986	$2.961M	0.4%	$30.47	+97.3%	COM	17275R102
BIL	SPDR SER TR	32,255	$2.959M	0.4%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
NEAR	ISHARES U S ETF TR	53,909	$2.742M	0.3%	$49.86	—	SHORT DURATION B	46431W507
PEP	PEPSICO INC	18,045	$2.706M	0.3%	$89.16	+60.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	9,413	$2.566M	0.3%	$150.16	+70.4%	COM	369550108
DUK	DUKE ENERGY CORP NEW	19,646	$2.396M	0.3%	$89.35	+23.7%	COM NEW	26441C204
LLY	ELI LILLY & CO	2,901	$2.396M	0.3%	$391.84	+111.0%	COM	532457108
MCD	MCDONALDS CORP	7,659	$2.392M	0.3%	$98.57	+197.1%	COM	580135101
CTAS	CINTAS CORP	11,107	$2.283M	0.3%	$177.46	+11.4%	COM	172908105
SCHA	SCHWAB STRATEGIC TR	96,040	$2.25M	0.3%	$39.03	—	US SML CAP ETF	808524607
KO	COCA COLA CO	31,325	$2.243M	0.3%	$56.83	+14.3%	COM	191216100
MDT	MEDTRONIC PLC	24,599	$2.21M	0.3%	$82.59	+5.8%	SHS	G5960L103
XOM	EXXON MOBIL CORP	18,493	$2.199M	0.3%	$62.55	+71.4%	COM	30231G102
BNL	BROADSTONE NET LEASE INC	125,762	$2.143M	0.3%	$17.35	—	COM	11135E203
GILD	GILEAD SCIENCES INC	18,340	$2.055M	0.2%	$68.45	+46.9%	COM	375558103
USB	US BANCORP DEL	47,661	$2.012M	0.2%	$35.76	+23.6%	COM NEW	902973304
CVX	CHEVRON CORP NEW	12,022	$2.011M	0.2%	$132.44	+13.6%	COM	166764100
IYW	ISHARES TR	14,240	$2M	0.2%	$97.76	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	10,007	$1.996M	0.2%	$148.25	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	2,090	$1.977M	0.2%	$603.18	+60.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	41,928	$1.902M	0.2%	$34.07	+16.2%	COM	92343V104
WMT	WALMART INC	21,638	$1.9M	0.2%	$52.91	+75.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	3,356	$1.877M	0.2%	$374.81	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	79,065	$1.831M	0.2%	$35.14	—	US AGGREGATE B	808524839
WEC	WEC ENERGY GROUP INC	16,744	$1.825M	0.2%	$49.81	+99.2%	COM	92939U106
SO	SOUTHERN CO	19,653	$1.807M	0.2%	$69.62	+20.8%	COM	842587107
VTI	VANGUARD INDEX FDS	6,407	$1.761M	0.2%	$233.72	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	16,095	$1.759M	0.2%	$77.87	+26.4%	COM	025537101
SPGI	S&P GLOBAL INC	3,422	$1.739M	0.2%	$431.65	+17.6%	COM	78409V104
TSLA	TESLA INC	6,693	$1.735M	0.2%	$224.79	+48.3%	COM	88160R101
AMGN	AMGEN INC	5,565	$1.734M	0.2%	$171.64	+67.4%	COM	031162100
LII	LENNOX INTL INC	3,012	$1.689M	0.2%	$336.08	+78.4%	COM	526107107
NFLX	NETFLIX INC	1,782	$1.662M	0.2%	$46.47	+104.7%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.2%	$729330.75	0.0%	CL A	084670108
PM	PHILIP MORRIS INTL INC	9,958	$1.581M	0.2%	$100.44	+36.4%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	12,181	$1.571M	0.2%	$114.65	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	11,340	$1.504M	0.2%	$94.41	+32.9%	COM	002824100
RTX	RTX CORPORATION	11,144	$1.476M	0.2%	$58.36	+113.8%	COM	75513E101
CMCSA	COMCAST CORP NEW	36,277	$1.339M	0.2%	$39.06	-10.3%	CL A	20030N101
SAP	SAP SE	4,964	$1.333M	0.2%	$146.42	—	SPON ADR	803054204
EFV	ISHARES TR	22,172	$1.307M	0.2%	$47.57	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	14,559	$1.307M	0.2%	$84.17	+7.1%	COM	58933Y105
LPLA	LPL FINL HLDGS INC	3,919	$1.282M	0.2%	$158.76	+119.3%	COM	50212V100
PH	PARKER-HANNIFIN CORP	2,107	$1.281M	0.2%	$527.22	+23.0%	COM	701094104
LOW	LOWES COS INC	5,459	$1.273M	0.2%	$202.71	+19.4%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	7,233	$1.271M	0.2%	$130.19	+40.8%	COM	693475105
PG	PROCTER AND GAMBLE CO	7,435	$1.267M	0.2%	$124.56	+31.6%	COM	742718109
KMB	KIMBERLY-CLARK CORP	8,853	$1.259M	0.2%	$116.31	+11.6%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	5,782	$1.258M	0.2%	$197.05	-3.8%	COM	03027X100
RACE	FERRARI N V	2,933	$1.255M	0.2%	$218.77	+105.5%	COM	N3167Y103
AZN	ASTRAZENECA PLC	16,960	$1.247M	0.1%	$50.71	—	SPONSORED ADR	046353108
BAC	BANK AMERICA CORP	29,129	$1.216M	0.1%	$29.06	+50.1%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,950	$1.154M	0.1%	$69.61	—	SPONSORED ADS	874039100
BK	BANK NEW YORK MELLON CORP	13,654	$1.145M	0.1%	$45.95	+79.7%	COM	064058100
SPGM	SPDR INDEX SHS FDS	18,344	$1.145M	0.1%	$50.88	—	PORTFLI MSCI GBL	78463X475
—	TOTALENERGIES SE	17,362	$1.123M	0.1%	$56.03	—	SPONSORED ADS	89151E109
WRB	BERKLEY W R CORP	15,656	$1.114M	0.1%	$40.14	+48.8%	COM	084423102
ECL	ECOLAB INC	4,376	$1.109M	0.1%	$237.72	+5.0%	COM	278865100
MCO	MOODYS CORP	2,341	$1.09M	0.1%	$371.85	+28.7%	COM	615369105
NVO	NOVO-NORDISK A S	15,298	$1.062M	0.1%	$75.59	—	ADR	670100205
BR	BROADRIDGE FINL SOLUTIONS IN	4,372	$1.06M	0.1%	$197.39	+17.5%	COM	11133T103
MS	MORGAN STANLEY	8,984	$1.048M	0.1%	$82.21	+53.1%	COM NEW	617446448
EFG	ISHARES TR	10,448	$1.045M	0.1%	$94.16	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	2,221	$1.042M	0.1%	$311.54	+48.1%	COM	244199105
VTEB	VANGUARD MUN BD FDS	20,952	$1.04M	0.1%	$52.53	—	TAX EXEMPT BD	922907746
IBKR	INTERACTIVE BROKERS GROUP IN	6,255	$1.036M	0.1%	$17.91	+175.3%	COM CL A	45841N107
HCA	HCA HEALTHCARE INC	2,986	$1.032M	0.1%	$284.28	+12.3%	COM	40412C101
EOG	EOG RES INC	7,867	$1.009M	0.1%	$115.09	+8.7%	COM	26875P101
FNDF	SCHWAB STRATEGIC TR	27,221	$984K	0.1%	$29.28	—	FUNDAMENTAL INTL	808524755
VICI	VICI PPTYS INC	29,759	$971K	0.1%	$28.04	+4.0%	COM	925652109
PLTR	PALANTIR TECHNOLOGIES INC	11,250	$950K	0.1%	$23.01	+281.7%	CL A	69608A108
MAS	MASCO CORP	13,620	$947K	0.1%	$64.46	+14.2%	COM	574599106
EQR	EQUITY RESIDENTIAL	12,979	$929K	0.1%	$60.77	+11.5%	SH BEN INT	29476L107
WSO	WATSCO INC	1,823	$927K	0.1%	$305.75	+61.2%	COM	942622200
DBEF	DBX ETF TR	20,517	$888K	0.1%	$36.61	—	XTRACK MSCI EAFE	233051200
MSCI	MSCI INC	1,563	$884K	0.1%	$525.71	+9.4%	COM	55354G100
COR	CENCORA INC	3,177	$883K	0.1%	$212.16	+17.6%	COM	03073E105
ASML	ASML HOLDING N V	1,315	$871K	0.1%	$397.65	—	N Y REGISTRY SHS	N07059210
ROL	ROLLINS INC	15,997	$864K	0.1%	$37.41	+32.8%	COM	775711104
MET	METLIFE INC	10,719	$861K	0.1%	$64.48	+25.9%	COM	59156R108
COO	COOPER COS INC	9,948	$839K	0.1%	$96.52	-7.2%	COM	216648501
EFX	EQUIFAX INC	3,417	$832K	0.1%	$181.90	+37.2%	COM	294429105
BSY	BENTLEY SYS INC	21,036	$828K	0.1%	$42.51	+4.4%	COM CL B	08265T208
AXP	AMERICAN EXPRESS CO	3,006	$809K	0.1%	$127.77	+128.9%	COM	025816109
POOL	POOL CORP	2,531	$806K	0.1%	$288.42	+15.8%	COM	73278L105
UNH	UNITEDHEALTH GROUP INC	1,537	$805K	0.1%	$393.14	+27.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	11,106	$787K	0.1%	$72.76	-5.6%	COM	65339F101
OLED	UNIVERSAL DISPLAY CORP	5,572	$777K	0.1%	$176.71	-16.5%	COM	91347P105
JKHY	HENRY JACK & ASSOC INC	4,228	$772K	0.1%	$160.16	+7.6%	COM	426281101
ISRG	INTUITIVE SURGICAL INC	1,549	$767K	0.1%	$323.99	+70.7%	COM NEW	46120E602
BJ	BJS WHSL CLUB HLDGS INC	6,646	$758K	0.1%	$81.30	+26.7%	COM	05550J101
ODFL	OLD DOMINION FREIGHT LINE IN	4,446	$736K	0.1%	$198.06	-8.8%	COM	679580100
TRV	TRAVELERS COMPANIES INC	2,751	$728K	0.1%	$170.20	+44.2%	COM	89417E109
CHH	CHOICE HOTELS INTL INC	5,451	$724K	0.1%	$119.18	+18.4%	COM	169905106
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,646	$717K	0.1%	$123.65	-0.8%	COM	109194100
PHM	PULTE GROUP INC	6,953	$715K	0.1%	$113.83	-5.8%	COM	745867101
ZWS	ZURN ELKAY WATER SOLNS CORP	21,617	$713K	0.1%	$28.32	+25.9%	COM	98983L108
CAT	CATERPILLAR INC	2,146	$708K	0.1%	$262.31	+34.2%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,437	$694K	0.1%	$59.35	+36.5%	COM	744573106
NDSN	NORDSON CORP	3,381	$682K	0.1%	$188.54	+10.7%	COM	655663102
ZTS	ZOETIS INC	4,089	$673K	0.1%	$171.15	-3.9%	CL A	98978V103
TDY	TELEDYNE TECHNOLOGIES INC	1,350	$672K	0.1%	$417.08	+18.6%	COM	879360105
UBER	UBER TECHNOLOGIES INC	9,209	$671K	0.1%	$71.37	+0.9%	COM	90353T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,370	$670K	0.1%	$315.84	+8.2%	CL A	989207105
ESS	ESSEX PPTY TR INC	2,180	$668K	0.1%	$281.86	-0.1%	COM	297178105
ALLE	ALLEGION PLC	5,110	$667K	0.1%	$103.65	+24.0%	ORD SHS	G0176J109
MMM	3M CO	4,515	$663K	0.1%	$77.81	+85.8%	COM	88579Y101
RELX	RELX PLC	13,052	$658K	0.1%	$33.94	—	SPONSORED ADR	759530108
ETR	ENTERGY CORP NEW	7,671	$656K	0.1%	$61.64	+30.5%	COM	29364G103
KMI	KINDER MORGAN INC DEL	22,753	$649K	0.1%	$16.92	+57.8%	COM	49456B101
CRM	SALESFORCE INC	2,397	$643K	0.1%	$242.69	+27.3%	COM	79466L302
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,305	$617K	0.1%	$99.53	+6.2%	COM	681116109
XEL	XCEL ENERGY INC	8,694	$615K	0.1%	$61.49	+7.4%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	1,109	$606K	0.1%	$342.84	+72.3%	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC	4,878	$604K	0.1%	$76.31	+48.0%	COM	416515104
ED	CONSOLIDATED EDISON INC	5,440	$602K	0.1%	$84.81	+12.3%	COM	209115104
CHE	CHEMED CORP NEW	974	$599K	0.1%	$496.22	+14.1%	COM	16359R103
RMD	RESMED INC	2,672	$598K	0.1%	$215.00	+7.8%	COM	761152107
DIS	DISNEY WALT CO	6,005	$593K	0.1%	$112.50	-5.5%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	1,076	$592K	0.1%	$479.71	+16.5%	SHS	L8681T102
DPZ	DOMINOS PIZZA INC	1,215	$558K	0.1%	$425.17	+4.8%	COM	25754A201
SAIA	SAIA INC	1,594	$557K	0.1%	$301.02	+44.5%	COM	78709Y105
DB	DEUTSCHE BANK A G	22,769	$543K	0.1%	$16.64	+22.6%	NAMEN AKT	D18190898
IBM	INTERNATIONAL BUSINESS MACHS	2,179	$542K	0.1%	$184.81	+29.5%	COM	459200101
BLK	BLACKROCK INC	564	$534K	0.1%	$991.05	-2.9%	COM	09290D101
UNP	UNION PAC CORP	2,204	$521K	0.1%	$172.21	+36.8%	COM	907818108
TFC	TRUIST FINL CORP	12,447	$512K	0.1%	$29.73	+43.6%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	1,664	$508K	0.1%	$232.87	+26.9%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,128	$504K	0.1%	$359.47	+24.7%	COM	539830109
KNF	KNIFE RIVER CORP	5,553	$501K	0.1%	$48.46	+101.0%	COMMON STOCK	498894104
BX	BLACKSTONE INC	3,576	$500K	0.1%	$116.89	+35.3%	COM	09260D107
EMBJ	EMBRAER S.A.	10,660	$492K	0.1%	$26.45	—	SPONSORED ADS	29082A107
HON	HONEYWELL INTL INC	2,321	$491K	0.1%	$179.30	+10.7%	COM	438516106
CRL	CHARLES RIV LABS INTL INC	3,247	$489K	0.1%	$208.74	-19.7%	COM	159864107
AMAT	APPLIED MATLS INC	3,361	$488K	0.1%	$113.27	+47.1%	COM	038222105
STT	STATE STR CORP	5,420	$485K	0.1%	$66.83	+38.8%	COM	857477103
WFC	WELLS FARGO CO NEW	6,757	$485K	0.1%	$40.69	+81.1%	COM	949746101
CL	COLGATE PALMOLIVE CO	5,068	$475K	0.1%	$92.97	-5.5%	COM	194162103
FICO	FAIR ISAAC CORP	257	$474K	0.1%	$710.43	+160.7%	COM	303250104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,615	$469K	0.1%	$61.08	—	SPONSORED ADR	03524A108
HPQ	HP INC	16,922	$469K	0.1%	$27.21	+11.6%	COM	40434L105
DEO	DIAGEO PLC	4,447	$466K	0.1%	$155.47	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	1,214	$466K	0.1%	$476.15	-9.9%	COM	00724F101
IJH	ISHARES TR	7,951	$464K	0.1%	$78.57	—	CORE S&P MCP ETF	464287507
J	JACOBS SOLUTIONS INC	3,835	$464K	0.1%	$103.37	+23.5%	COM	46982L108
NWG	NATWEST GROUP PLC	38,796	$462K	0.1%	$8.08	—	SPONS ADR	639057207
EXPO	EXPONENT INC	5,608	$455K	0.1%	$86.13	-0.3%	COM	30214U102
ANEB	ANEBULO PHARMACEUTICALS INC	349,617	$455K	0.1%	$4.12	-64.3%	COM	034569103
CARR	CARRIER GLOBAL CORPORATION	7,154	$454K	0.1%	$41.19	+59.7%	COM	14448C104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,651	$443K	0.1%	$128.79	+3.0%	COM	82982L103
TMO	THERMO FISHER SCIENTIFIC INC	891	$443K	0.1%	$431.75	+25.0%	COM	883556102
PRU	PRUDENTIAL FINL INC	3,968	$443K	0.1%	$99.30	+9.7%	COM	744320102
GWW	GRAINGER W W INC	447	$442K	0.1%	$1048.73	-2.2%	COM	384802104
IVV	ISHARES TR	777	$437K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	2,502	$432K	0.1%	$118.24	+37.1%	COM	45866F104
FAST	FASTENAL CO	5,522	$428K	0.1%	$33.65	+9.5%	COM	311900104
FITB	FIFTH THIRD BANCORP	10,923	$428K	0.1%	$33.58	+21.2%	COM	316773100
SBAC	SBA COMMUNICATIONS CORP NEW	1,935	$426K	0.1%	$205.35	0.0%	CL A	78410G104
INTU	INTUIT	692	$425K	0.1%	$617.80	-3.3%	COM	461202103
NOW	SERVICENOW INC	530	$422K	0.1%	$141.90	+35.8%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	8,106	$407K	0.0%	$60.31	-9.8%	COM	169656105
TJX	TJX COS INC NEW	3,338	$407K	0.0%	$102.12	+17.6%	COM	872540109
NOBL	PROSHARES TR	3,952	$404K	0.0%	$68.43	—	S&P 500 DV ARIST	74348A467
PLD	PROLOGIS INC.	3,610	$404K	0.0%	$111.87	0.0%	COM	74340W103
TER	TERADYNE INC	4,854	$401K	0.0%	$87.01	+28.1%	COM	880770102
TGT	TARGET CORP	3,799	$396K	0.0%	$136.19	-11.7%	COM	87612E106
CNI	CANADIAN NATL RY CO	4,014	$391K	0.0%	$108.88	-8.7%	COM	136375102
EMR	EMERSON ELEC CO	3,547	$389K	0.0%	$98.63	+20.4%	COM	291011104
ARCC	ARES CAPITAL CORP	17,524	$388K	0.0%	$10.23	+103.8%	COM	04010L103
BP	BP PLC	11,412	$386K	0.0%	$34.83	—	SPONSORED ADR	055622104
VRTX	VERTEX PHARMACEUTICALS INC	794	$385K	0.0%	$429.55	+8.5%	COM	92532F100
THO	THOR INDS INC	4,981	$378K	0.0%	$90.64	+1.4%	COM	885160101
ITW	ILLINOIS TOOL WKS INC	1,522	$377K	0.0%	$237.18	+5.7%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	3,411	$375K	0.0%	$139.34	-19.1%	CL B	911312106
ACWI	ISHARES TR	3,077	$358K	0.0%	$83.29	—	MSCI ACWI ETF	464288257
SMG	SCOTTS MIRACLE-GRO CO	6,513	$357K	0.0%	$118.58	-48.1%	CL A	810186106
MCK	MCKESSON CORP	528	$355K	0.0%	$435.53	+41.4%	COM	58155Q103
QQQ	INVESCO QQQ TR	755	$354K	0.0%	$485.35	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	7,821	$354K	0.0%	$45.46	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	3,545	$348K	0.0%	$65.91	+53.2%	COM	855244109
GE	GE AEROSPACE	1,734	$347K	0.0%	$181.99	+7.5%	COM NEW	369604301
BBY	BEST BUY INC	4,703	$346K	0.0%	$67.25	+16.5%	COM	086516101
IWB	ISHARES TR	1,127	$346K	0.0%	$322.16	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	2,438	$341K	0.0%	$120.38	+34.2%	COM	68389X105
CACC	CREDIT ACCEP CORP MICH	652	$337K	0.0%	$429.01	+15.3%	COM	225310101
SYK	STRYKER CORPORATION	890	$331K	0.0%	$219.50	+71.8%	COM	863667101
STZ	CONSTELLATION BRANDS INC	1,783	$327K	0.0%	$129.17	+37.6%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	70	$322K	0.0%	$3666.42	+29.5%	COM	09857L108
QUAL	ISHARES TR	1,871	$320K	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
BTI	BRITISH AMERN TOB PLC	7,670	$317K	0.0%	$37.40	—	SPONSORED ADR	110448107
CMS	CMS ENERGY CORP	4,197	$315K	0.0%	$63.25	+7.6%	COM	125896100
QCOM	QUALCOMM INC	2,049	$315K	0.0%	$153.56	+4.0%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	4,469	$315K	0.0%	$79.01	-12.9%	SHS - A -	N53745100
EBAY	EBAY INC.	4,614	$312K	0.0%	$40.37	+62.7%	COM	278642103
IWD	ISHARES TR	1,598	$301K	0.0%	$185.10	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	4,737	$301K	0.0%	$87.71	-17.9%	CL B	654106103
VB	VANGUARD INDEX FDS	1,352	$300K	0.0%	$226.83	—	SMALL CP ETF	922908751
MRNA	MODERNA INC	10,500	$298K	0.0%	$35.49	0.0%	COM	60770K107
XYL	XYLEM INC	2,488	$297K	0.0%	$98.66	+24.3%	COM	98419M100
BMY	BRISTOL-MYERS SQUIBB CO	4,844	$295K	0.0%	$52.80	+5.1%	COM	110122108
ACN	ACCENTURE PLC IRELAND	930	$290K	0.0%	$288.60	+21.1%	SHS CLASS A	G1151C101
AMLP	ALPS ETF TR	5,555	$289K	0.0%	$47.59	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	796	$288K	0.0%	$374.02	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	418	$284K	0.0%	$652.88	+9.5%	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	3,585	$281K	0.0%	$78.36	—	SHORT TRM BOND	921937827
ONC	BEIGENE LTD	1,029	$280K	0.0%	$234.37	—	SPONSORED ADR	07725L102
WRBY	WARBY PARKER INC	15,336	$280K	0.0%	$14.85	+60.7%	CL A COM	93403J106
PGR	PROGRESSIVE CORP	986	$279K	0.0%	$215.29	+13.9%	COM	743315103
RYAAY	RYANAIR HOLDINGS PLC	6,532	$277K	0.0%	$42.37	—	SPONSORED ADR	783513203
GLW	CORNING INC	6,045	$277K	0.0%	$30.43	+59.6%	COM	219350105
DASH	DOORDASH INC	1,495	$273K	0.0%	$165.65	+13.5%	CL A	25809K105
MKC	MCCORMICK & CO INC	3,319	$273K	0.0%	$70.20	+8.8%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	4,028	$273K	0.0%	$67.25	-13.8%	COM	126650100
NGG	NATIONAL GRID PLC	4,149	$272K	0.0%	$65.62	—	SPONSORED ADR NE	636274409
IEFA	ISHARES TR	3,592	$272K	0.0%	$70.27	—	CORE MSCI EAFE	46432F842
TOST	TOAST INC	8,113	$269K	0.0%	$35.14	+6.6%	CL A	888787108
MTB	M & T BK CORP	1,502	$268K	0.0%	$159.75	+15.5%	COM	55261F104
RPM	RPM INTL INC	2,317	$268K	0.0%	$112.01	+8.5%	COM	749685103
LHX	L3HARRIS TECHNOLOGIES INC	1,274	$267K	0.0%	$163.70	+25.8%	COM	502431109
SHOP	SHOPIFY INC	2,766	$264K	0.0%	$45.58	+139.1%	CL A	82509L107
COP	CONOCOPHILLIPS	2,482	$261K	0.0%	$65.25	+48.3%	COM	20825C104
TRAK	REPOSITRAK INC	12,775	$259K	0.0%	$21.17	-2.4%	COM NEW	700215304
AEE	AMEREN CORP	2,532	$254K	0.0%	$93.72	0.0%	COM	023608102
PNR	PENTAIR PLC	2,900	$254K	0.0%	$63.11	+49.8%	SHS	G7S00T104
ANET	ARISTA NETWORKS INC	3,248	$252K	0.0%	$102.69	-1.3%	COM SHS	040413205
TMUS	T-MOBILE US INC	940	$251K	0.0%	$187.42	+29.7%	COM	872590104
TGB	TASEKO MINES LTD	111,880	$251K	0.0%	$0.83	+156.7%	COM	876511106
ALL	ALLSTATE CORP	1,198	$248K	0.0%	$191.27	0.0%	COM	020002101
PPL	PPL CORP	6,764	$244K	0.0%	$32.92	0.0%	COM	69351T106
TWLO	TWILIO INC	2,478	$243K	0.0%	$118.50	0.0%	CL A	90138F102
MBB	ISHARES TR	2,582	$242K	0.0%	$93.85	—	MBS ETF	464288588
FTNT	FORTINET INC	2,501	$241K	0.0%	$101.38	0.0%	COM	34959E109
TMP	TOMPKINS FINL CORP	3,781	$238K	0.0%	$53.79	+19.4%	COM	890110109
GKOS	GLAUKOS CORP	2,408	$237K	0.0%	$113.57	+17.4%	COM	377322102
COF	CAPITAL ONE FINL CORP	1,317	$236K	0.0%	$170.68	+9.4%	COM	14040H105
VRSK	VERISK ANALYTICS INC	790	$235K	0.0%	$286.33	0.0%	COM	92345Y106
OC	OWENS CORNING NEW	1,642	$235K	0.0%	$157.79	+4.8%	COM	690742101
NTRA	NATERA INC	1,653	$234K	0.0%	$76.26	+110.8%	COM	632307104
SYY	SYSCO CORP	3,112	$234K	0.0%	$72.33	-1.4%	COM	871829107
TSN	TYSON FOODS INC	3,618	$231K	0.0%	$51.35	+10.8%	CL A	902494103
COCO	VITA COCO CO INC	7,495	$230K	0.0%	$26.68	+33.7%	COM	92846Q107
CRWD	CROWDSTRIKE HLDGS INC	650	$229K	0.0%	$381.06	0.0%	CL A	22788C105
BXSL	BLACKSTONE SECD LENDING FD	7,000	$227K	0.0%	$23.88	+24.1%	COMMON STOCK	09261X102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,466	$226K	0.0%	$11.50	+22.5%	COM	03969K108
CALX	CALIX INC	6,365	$226K	0.0%	$37.10	0.0%	COM	13100M509
EXR	EXTRA SPACE STORAGE INC	1,502	$223K	0.0%	$119.23	+21.8%	COM	30225T102
ENVX	ENOVIX CORPORATION	30,335	$223K	0.0%	$16.03	-36.6%	COM	293594107
ETN	EATON CORP PLC	805	$219K	0.0%	$273.70	+12.7%	SHS	G29183103
AFL	AFLAC INC	1,949	$217K	0.0%	$104.07	0.0%	COM	001055102
RDDT	REDDIT INC	2,052	$215K	0.0%	$124.51	+32.7%	CL A	75734B100
WPC	WP CAREY INC	3,406	$215K	0.0%	$63.11	—	COM	92936U109
GLD	SPDR GOLD TR	736	$212K	0.0%	$288.14	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	2,670	$209K	0.0%	$77.67	0.0%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$205K	0.0%	$77.31	—	SHRT TRM CORP BD	92206C409
ABNB	AIRBNB INC	1,704	$204K	0.0%	$133.97	0.0%	COM CL A	009066101
APH	AMPHENOL CORP NEW	3,072	$201K	0.0%	$62.25	+8.8%	CL A	032095101
OSCR	OSCAR HEALTH INC	12,506	$164K	0.0%	$7.20	+106.3%	CL A	687793109
FOSL	FOSSIL GROUP INC	60,000	$69,000	0.0%	$1.46	+7.4%	COM	34988V106
SPWR	COMPLETE SOLARIA INC	10,712	$16,604	0.0%	$1.08	+51.3%	COM	20460L104