Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	234,888	$88.17M	4.3%	$37.46	+981.4%	COM	594918104
GOOG	ALPHABET INC	467,855	$73.09M	3.5%	$107.69	+69.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	299,847	$66.61M	3.2%	$85.52	+169.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	68,488	$64.77M	3.1%	$179.43	+440.9%	COM	22160K105
SYK	STRYKER CORPORATION	144,812	$53.91M	2.6%	$106.26	+254.9%	COM	863667101
NVDA	NVIDIA CORPORATION	473,483	$51.32M	2.5%	$93.69	+35.2%	COM	67066G104
AMZN	AMAZON COM INC	255,007	$48.52M	2.3%	$122.91	+76.5%	COM	023135106
AVGO	BROADCOM INC	276,948	$46.37M	2.2%	$146.55	+43.2%	COM	11135F101
V	VISA INC	128,583	$45.06M	2.2%	$111.60	+201.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	171,355	$42.03M	2.0%	$79.06	+217.4%	COM	46625H100
IJH	ISHARES TR	687,424	$40.11M	1.9%	$74.33	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	371,464	$38.84M	1.9%	$101.12	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	204,666	$33.94M	1.6%	$72.15	+111.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	56,911	$31.84M	1.5%	$212.92	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	184,171	$31.43M	1.5%	$150.07	+23.2%	COM	697435105
GLD	SPDR GOLD TR	107,772	$31.05M	1.5%	$146.82	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	234,062	$31.05M	1.5%	$29.35	+327.6%	COM	002824100
IXUS	ISHARES TR	436,201	$30.45M	1.5%	$61.68	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	98,666	$29.8M	1.4%	$249.00	+10.9%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	92,561	$28.88M	1.4%	$71.07	+391.7%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	52,639	$28.85M	1.4%	$223.07	+143.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	105,308	$28.33M	1.4%	$100.70	+190.4%	COM	025816109
PEP	PEPSICO INC	175,007	$26.24M	1.3%	$60.29	+138.0%	COM	713448108
ORCL	ORACLE CORP	171,011	$23.91M	1.2%	$41.17	+292.5%	COM	68389X105
HD	HOME DEPOT INC	62,875	$23.04M	1.1%	$173.48	+119.5%	COM	437076102
AZO	AUTOZONE INC	5,969	$22.76M	1.1%	$2757.10	+25.1%	COM	053332102
META	META PLATFORMS INC	37,528	$21.63M	1.0%	$165.70	+288.2%	CL A	30303M102
HON	HONEYWELL INTL INC	101,620	$21.52M	1.0%	$59.18	+235.2%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	85,223	$21.14M	1.0%	$57.72	+334.4%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	41,768	$20.78M	1.0%	$115.71	+366.5%	COM	883556102
WM	WASTE MGMT INC DEL	85,811	$19.87M	1.0%	$104.44	+109.1%	COM	94106L109
KO	COCA COLA CO	267,998	$19.19M	0.9%	$33.36	+94.7%	COM	191216100
LLY	ELI LILLY & CO	23,035	$19.02M	0.9%	$234.78	+252.1%	COM	532457108
MUB	ISHARES TR	177,061	$18.67M	0.9%	$110.54	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	185,264	$18.29M	0.9%	$102.86	+3.3%	COM	254687106
GOOGL	ALPHABET INC	115,502	$17.86M	0.9%	$110.45	+63.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	33,931	$17.77M	0.9%	$341.49	+46.3%	COM	91324P102
ZTS	ZOETIS INC	106,544	$17.54M	0.8%	$149.64	+9.9%	CL A	98978V103
BDX	BECTON DICKINSON & CO	68,522	$15.7M	0.8%	$221.52	+2.6%	COM	075887109
IVV	ISHARES TR	26,992	$15.17M	0.7%	$329.31	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	208,912	$15M	0.7%	$50.25	+46.7%	COM	949746101
XOM	EXXON MOBIL CORP	123,537	$14.69M	0.7%	$52.55	+104.0%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	236,884	$14.37M	0.7%	$45.52	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	274,267	$13.66M	0.7%	$33.65	—	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	78,099	$13.47M	0.7%	$48.63	+233.3%	COM	45866F104
APH	AMPHENOL CORP NEW	201,423	$13.21M	0.6%	$40.95	+65.4%	CL A	032095101
CRM	SALESFORCE INC	48,917	$13.13M	0.6%	$68.39	+351.8%	COM	79466L302
FISV	FISERV INC	57,825	$12.77M	0.6%	$86.87	+152.0%	COM	337738108
VEA	VANGUARD TAX-MANAGED FDS	249,305	$12.67M	0.6%	$44.21	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	85,329	$11.93M	0.6%	$82.97	+90.6%	COM	09260D107
UNP	UNION PAC CORP	49,864	$11.78M	0.6%	$114.08	+106.5%	COM	907818108
RTX	RTX CORPORATION	87,553	$11.6M	0.6%	$86.16	+44.8%	COM	75513E101
WTW	WILLIS TOWERS WATSON PLC LTD	33,574	$11.35M	0.5%	$161.51	+99.5%	SHS	G96629103
ADBE	ADOBE INC	28,301	$10.85M	0.5%	$228.52	+87.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	147,479	$10.45M	0.5%	$59.16	+16.1%	COM	65339F101
EFA	ISHARES TR	126,286	$10.32M	0.5%	$59.67	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	39,467	$10.01M	0.5%	$73.91	+237.7%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	90,329	$9.944M	0.5%	$36.65	+188.8%	COM	171340102
AZN	ASTRAZENECA PLC	131,910	$9.695M	0.5%	$73.61	—	SPONSORED ADR	046353108
NFLX	NETFLIX INC	10,132	$9.448M	0.5%	$75.53	+25.9%	COM	64110L106
MCD	MCDONALDS CORP	28,686	$8.961M	0.4%	$98.48	+197.4%	COM	580135101
VTI	VANGUARD INDEX FDS	29,796	$8.189M	0.4%	$142.72	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	114,781	$8.148M	0.4%	$66.30	+12.4%	COM NEW	172967424
FLOT	ISHARES TR	154,535	$7.889M	0.4%	$50.76	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	79,742	$7.888M	0.4%	$109.46	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	38,031	$7.796M	0.4%	$43.31	+401.0%	COM	235851102
VB	VANGUARD INDEX FDS	35,117	$7.787M	0.4%	$154.17	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	28,748	$7.435M	0.4%	$190.15	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	43,535	$7.419M	0.4%	$61.37	+167.2%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	13,866	$7.397M	0.4%	$240.69	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	24,362	$7.185M	0.3%	$207.14	+45.0%	COM	009158106
GWW	GRAINGER W W INC	7,154	$7.067M	0.3%	$484.81	+111.6%	COM	384802104
TMUS	T-MOBILE US INC	26,302	$7.015M	0.3%	$70.80	+243.3%	COM	872590104
JMST	J P MORGAN EXCHANGE TRADED F	132,710	$6.748M	0.3%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
TSCO	TRACTOR SUPPLY CO	117,790	$6.49M	0.3%	$53.06	+1.6%	COM	892356106
SBUX	STARBUCKS CORP	65,690	$6.444M	0.3%	$43.91	+130.0%	COM	855244109
CVX	CHEVRON CORP NEW	37,176	$6.219M	0.3%	$78.77	+91.0%	COM	166764100
AMGN	AMGEN INC	19,807	$6.171M	0.3%	$203.22	+41.3%	COM	031162100
SPGI	S&P GLOBAL INC	11,804	$5.998M	0.3%	$246.26	+106.1%	COM	78409V104
SUB	ISHARES TR	55,828	$5.895M	0.3%	$105.32	—	SHRT NAT MUN ETF	464288158
FTV	FORTIVE CORP	80,391	$5.883M	0.3%	$39.71	+47.3%	COM	34959J108
OKE	ONEOK INC NEW	56,540	$5.61M	0.3%	$44.74	+112.2%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	18,263	$5.58M	0.3%	$62.75	+370.8%	COM	053015103
MRK	MERCK & CO INC	60,888	$5.465M	0.3%	$59.70	+51.0%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	108,005	$5.359M	0.3%	$50.46	—	TAX EXEMPT BD	922907746
PGR	PROGRESSIVE CORP	18,458	$5.224M	0.3%	$119.84	+104.7%	COM	743315103
TFC	TRUIST FINL CORP	124,161	$5.109M	0.2%	$41.68	+2.4%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	20,498	$5.097M	0.2%	$136.28	+75.7%	COM	459200101
TJX	TJX COS INC NEW	41,753	$5.086M	0.2%	$38.98	+208.1%	COM	872540109
LIN	LINDE PLC	10,908	$5.079M	0.2%	$341.09	+30.3%	SHS	G54950103
WY	WEYERHAEUSER CO MTN BE	163,011	$4.773M	0.2%	$19.11	+51.0%	COM NEW	962166104
ALC	ALCON AG	49,473	$4.696M	0.2%	$65.14	+37.2%	ORD SHS	H01301128
LOW	LOWES COS INC	19,331	$4.509M	0.2%	$36.61	+561.2%	COM	548661107
SHW	SHERWIN WILLIAMS CO	12,904	$4.506M	0.2%	$180.59	+92.8%	COM	824348106
ABBV	ABBVIE INC	20,848	$4.368M	0.2%	$61.41	+208.4%	COM	00287Y109
VTV	VANGUARD INDEX FDS	24,719	$4.27M	0.2%	$134.40	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	8,612	$4.169M	0.2%	$251.67	+106.1%	COM	03076C106
BLK	BLACKROCK INC	4,401	$4.165M	0.2%	$991.05	-2.9%	COM	09290D101
BND	VANGUARD BD INDEX FDS	56,275	$4.133M	0.2%	$73.99	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	74,694	$3.912M	0.2%	$68.73	—	ISHS 1-5YR INVS	464288646
FBND	FIDELITY MERRIMACK STR TR	84,300	$3.848M	0.2%	$45.58	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	150,137	$3.804M	0.2%	$17.56	+40.7%	COM	717081103
JMUB	J P MORGAN EXCHANGE TRADED F	76,060	$3.803M	0.2%	$50.21	—	MUNICIPAL ETF	46641Q647
TDG	TRANSDIGM GROUP INC	2,676	$3.702M	0.2%	$1056.96	+18.0%	COM	893641100
NVS	NOVARTIS AG	32,147	$3.584M	0.2%	$75.17	—	SPONSORED ADR	66987V109
IEFA	ISHARES TR	47,058	$3.56M	0.2%	$60.81	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	70,225	$3.555M	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
NOW	SERVICENOW INC	4,465	$3.555M	0.2%	$113.88	+69.3%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	13,769	$3.502M	0.2%	$283.01	-1.7%	COM	127387108
EMR	EMERSON ELEC CO	31,733	$3.479M	0.2%	$44.55	+166.7%	COM	291011104
IBB	ISHARES TR	26,613	$3.404M	0.2%	$131.35	—	ISHARES BIOTECH	464287556
XLRE	SELECT SECTOR SPDR TR	80,119	$3.353M	0.2%	$35.56	—	RL EST SEL SEC	81369Y860
ROP	ROPER TECHNOLOGIES INC	5,580	$3.29M	0.2%	$146.93	+279.4%	COM	776696106
IGIB	ISHARES TR	61,473	$3.229M	0.2%	$69.47	—	ISHS 5-10YR INVT	464288638
VUSB	VANGUARD BD INDEX FDS	61,355	$3.059M	0.1%	$49.37	—	VANGUARD ULTRA	92203C303
CBOE	CBOE GLOBAL MKTS INC	12,612	$2.854M	0.1%	$88.95	+132.1%	COM	12503M108
VTIP	VANGUARD MALVERN FDS	55,299	$2.759M	0.1%	$49.51	—	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	9,981	$2.713M	0.1%	$274.08	+12.6%	SHS	G29183103
CI	THE CIGNA GROUP	8,245	$2.713M	0.1%	$177.07	+67.0%	COM	125523100
SLV	ISHARES SILVER TR	85,650	$2.654M	0.1%	$24.90	—	ISHARES	46428Q109
SHY	ISHARES TR	31,725	$2.625M	0.1%	$81.35	—	1 3 YR TREAS BD	464287457
COP	CONOCOPHILLIPS	24,616	$2.585M	0.1%	$86.41	+12.0%	COM	20825C104
GE	GE AEROSPACE	12,692	$2.54M	0.1%	$63.88	+206.4%	COM NEW	369604301
QCOM	QUALCOMM INC	16,433	$2.524M	0.1%	$87.75	+82.0%	COM	747525103
TXN	TEXAS INSTRS INC	13,931	$2.503M	0.1%	$71.89	+153.5%	COM	882508104
URI	UNITED RENTALS INC	3,862	$2.42M	0.1%	$122.27	+457.9%	COM	911363109
HSY	HERSHEY CO	13,694	$2.342M	0.1%	$87.56	+81.9%	COM	427866108
IWF	ISHARES TR	6,352	$2.294M	0.1%	$138.24	—	RUS 1000 GRW ETF	464287614
STIP	ISHARES TR	22,036	$2.28M	0.1%	$102.02	—	0-5 YR TIPS ETF	46429B747
SHM	SPDR SER TR	46,844	$2.23M	0.1%	$48.84	—	NUVEEN BLMBRG SH	78468R739
AFL	AFLAC INC	19,892	$2.212M	0.1%	$56.34	+84.7%	COM	001055102
DECK	DECKERS OUTDOOR CORP	19,760	$2.209M	0.1%	$154.40	+4.6%	COM	243537107
CP	CANADIAN PACIFIC KANSAS CITY	30,856	$2.166M	0.1%	$72.65	+4.1%	COM	13646K108
SYY	SYSCO CORP	28,740	$2.157M	0.1%	$67.70	+5.3%	COM	871829107
IWR	ISHARES TR	25,244	$2.148M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	466	$2.147M	0.1%	$2267.99	+109.4%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,009	$2.135M	0.1%	$348.02	+39.7%	CL B NEW	084670702
IEI	ISHARES TR	18,020	$2.129M	0.1%	$116.86	—	3 7 YR TREAS BD	464288661
NTRS	NORTHERN TR CORP	21,456	$2.117M	0.1%	$50.57	+104.6%	COM	665859104
CTVA	CORTEVA INC	33,440	$2.104M	0.1%	$47.45	+29.1%	COM	22052L104
IBDR	ISHARES TR	86,043	$2.083M	0.1%	$23.81	—	IBONDS DEC2026	46435GAA0
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,911	$2.059M	0.1%	$39.10	+105.2%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	3,921	$2.008M	0.1%	$479.92	-2.1%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	27,126	$1.966M	0.1%	$60.35	+18.6%	COM	28176E108
IBDU	ISHARES TR	84,600	$1.957M	0.1%	$22.96	—	IBONDS DEC 29	46436E205
ARES	ARES MANAGEMENT CORPORATION	13,097	$1.92M	0.1%	$50.49	+233.5%	CL A COM STK	03990B101
ICSH	ISHARES TR	37,868	$1.92M	0.1%	$50.40	—	ULTRA SHORT-TERM	46434V878
OMC	OMNICOM GROUP INC	23,145	$1.919M	0.1%	$60.79	+32.7%	COM	681919106
XYL	XYLEM INC	15,521	$1.854M	0.1%	$93.46	+31.2%	COM	98419M100
IBDT	ISHARES TR	73,350	$1.853M	0.1%	$24.93	—	IBDS DEC28 ETF	46435U515
SCHW	SCHWAB CHARLES CORP	22,873	$1.79M	0.1%	$27.79	+179.5%	COM	808513105
PHM	PULTE GROUP INC	17,293	$1.778M	0.1%	$125.75	-14.8%	COM	745867101
CSL	CARLISLE COS INC	5,182	$1.764M	0.1%	$189.66	+86.5%	COM	142339100
INDA	ISHARES TR	34,007	$1.751M	0.1%	$46.05	—	MSCI INDIA ETF	46429B598
SCHG	SCHWAB STRATEGIC TR	69,403	$1.738M	0.1%	$25.04	—	US LCAP GR ETF	808524300
IBDS	ISHARES TR	70,874	$1.714M	0.1%	$23.98	—	IBONDS 27 ETF	46435UAA9
AON	AON PLC	4,072	$1.625M	0.1%	$227.53	+67.7%	SHS CL A	G0403H108
FSLR	FIRST SOLAR INC	12,839	$1.623M	0.1%	$112.60	+38.7%	COM	336433107
CPRT	COPART INC	28,499	$1.613M	0.1%	$45.56	+23.5%	COM	217204106
LQD	ISHARES TR	14,838	$1.613M	0.1%	$103.19	—	IBOXX INV CP ETF	464287242
ELV	ELEVANCE HEALTH INC	3,689	$1.605M	0.1%	$258.39	+52.6%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	35,124	$1.593M	0.1%	$38.70	+2.3%	COM	92343V104
IEMG	ISHARES INC	29,450	$1.589M	0.1%	$47.14	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	71,506	$1.54M	0.1%	$32.18	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	2,989	$1.536M	0.1%	$359.03	—	S&P 500 ETF SHS	922908363
—	HESS CORP	9,587	$1.531M	0.1%	$120.22	—	COM	42809H107
MET	METLIFE INC	19,028	$1.528M	0.1%	$38.75	+109.4%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	6,099	$1.488M	0.1%	$31.19	+616.2%	COM	571748102
FELE	FRANKLIN ELEC INC	15,755	$1.479M	0.1%	$27.52	+257.1%	COM	353514102
VWO	VANGUARD INTL EQUITY INDEX F	32,132	$1.454M	0.1%	$44.25	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	2,360	$1.449M	0.1%	$244.57	+144.3%	COM	461202103
KHC	KRAFT HEINZ CO	47,192	$1.436M	0.1%	$26.78	+5.8%	COM	500754106
VOYA	VOYA FINANCIAL INC	20,785	$1.408M	0.1%	$32.28	+111.9%	COM	929089100
IWV	ISHARES TR	4,388	$1.394M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
EWJ	ISHARES INC	19,785	$1.356M	0.1%	$66.04	—	MSCI JPN ETF NEW	46434G822
IYW	ISHARES TR	9,600	$1.348M	0.1%	$86.02	—	U.S. TECH ETF	464287721
IBDV	ISHARES TR	59,500	$1.292M	0.1%	$21.55	—	IBONDS DEC 2030	46436E726
GIS	GENERAL MLS INC	21,129	$1.263M	0.1%	$55.46	+4.5%	COM	370334104
ET	ENERGY TRANSFER L P	67,686	$1.258M	0.1%	$15.09	—	COM UT LTD PTN	29273V100
—	ISHARES TR	49,684	$1.25M	0.1%	$24.65	—	IBONDS DEC25 ETF	46434VBD1
CSCO	CISCO SYS INC	20,235	$1.249M	0.1%	$48.16	+24.8%	COM	17275R102
VRSK	VERISK ANALYTICS INC	4,146	$1.234M	0.1%	$190.36	+50.4%	COM	92345Y106
FLRN	SPDR SER TR	39,700	$1.224M	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
MDLZ	MONDELEZ INTL INC	17,078	$1.159M	0.1%	$33.30	+79.4%	CL A	609207105
HUBB	HUBBELL INC	3,476	$1.15M	0.1%	$145.46	+163.0%	COM	443510607
SLB	SCHLUMBERGER LTD	27,356	$1.143M	0.1%	$41.67	-4.3%	COM STK	806857108
AMAT	APPLIED MATLS INC	7,732	$1.122M	0.1%	$53.01	+214.4%	COM	038222105
HQY	HEALTHEQUITY INC	12,622	$1.115M	0.1%	$96.08	+6.7%	COM	42226A107
FIS	FIDELITY NATL INFORMATION SV	14,903	$1.113M	0.1%	$115.87	-36.5%	COM	31620M106
IBDW	ISHARES TR	53,300	$1.106M	0.1%	$20.84	—	IBONDS DEC 2031	46436E486
FNF	FIDELITY NATIONAL FINANCIAL	16,761	$1.091M	0.1%	$47.67	+17.6%	FNF GROUP COM	31620R303
T	AT&T INC	38,503	$1.089M	0.1%	$14.64	+66.4%	COM	00206R102
PAGP	PLAINS GP HLDGS L P	50,050	$1.069M	0.1%	$11.34	—	LTD PARTNR INT A	72651A207
A	AGILENT TECHNOLOGIES INC	9,104	$1.065M	0.1%	$56.51	+137.0%	COM	00846U101
DUK	DUKE ENERGY CORP NEW	8,615	$1.051M	0.1%	$71.05	+55.6%	COM NEW	26441C204
SHEL	SHELL PLC	14,163	$1.038M	0.1%	$55.96	—	SPON ADS	780259305
CDW	CDW CORP	6,462	$1.036M	0.1%	$164.56	+8.9%	COM	12514G108
PM	PHILIP MORRIS INTL INC	6,502	$1.032M	0.0%	$85.73	+59.8%	COM	718172109
TGT	TARGET CORP	9,756	$1.018M	0.0%	$90.70	+32.5%	COM	87612E106
CZR	CAESARS ENTERTAINMENT INC NE	40,355	$1.009M	0.0%	$38.77	-16.1%	COM	12769G100
IRM	IRON MTN INC DEL	11,667	$1.004M	0.0%	$57.52	+61.9%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	2,237	$999K	0.0%	$218.89	+104.8%	COM	539830109
SO	SOUTHERN CO	10,547	$970K	0.0%	$29.31	+187.0%	COM	842587107
GEV	GE VERNOVA INC	3,167	$967K	0.0%	$158.10	+120.2%	COM	36828A101
TER	TERADYNE INC	11,435	$945K	0.0%	$98.47	+13.2%	COM	880770102
D	DOMINION ENERGY INC	16,577	$929K	0.0%	$40.99	+28.6%	COM	25746U109
SRLN	SSGA ACTIVE ETF TR	22,355	$919K	0.0%	$43.93	—	BLACKSTONE SENR	78467V608
FERG	FERGUSON ENTERPRISES INC	5,686	$911K	0.0%	$196.57	-13.2%	COMMON STOCK NEW	31488V107
NEM	NEWMONT CORP	18,605	$898K	0.0%	$43.26	0.0%	COM	651639106
SNA	SNAP ON INC	2,665	$898K	0.0%	$226.66	+46.3%	COM	833034101
IWD	ISHARES TR	4,764	$896K	0.0%	$158.91	—	RUS 1000 VAL ETF	464287598
SJNK	SPDR SER TR	35,550	$894K	0.0%	$25.34	—	BLOOMBERG SHT TE	78468R408
CMS	CMS ENERGY CORP	11,806	$887K	0.0%	$24.72	+175.2%	COM	125896100
PAYX	PAYCHEX INC	5,650	$872K	0.0%	$38.76	+269.4%	COM	704326107
RRX	REGAL REXNORD CORPORATION	7,624	$868K	0.0%	$142.11	-2.2%	COM	758750103
LAMR	LAMAR ADVERTISING CO NEW	7,620	$867K	0.0%	$105.05	—	CL A	512816109
MAA	MID-AMER APT CMNTYS INC	4,845	$812K	0.0%	$144.75	+5.9%	COM	59522J103
IXC	ISHARES TR	19,145	$805K	0.0%	$37.77	—	GLOBAL ENERG ETF	464287341
TSLA	TESLA INC	3,107	$805K	0.0%	$246.89	+35.0%	COM	88160R101
CL	COLGATE PALMOLIVE CO	8,566	$803K	0.0%	$48.46	+81.2%	COM	194162103
HCA	HCA HEALTHCARE INC	2,305	$796K	0.0%	$118.28	+170.0%	COM	40412C101
KLAC	KLA CORP	1,170	$795K	0.0%	$226.09	+216.2%	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,273	$790K	0.0%	$102.64	+60.9%	COM	49338L103
ITOT	ISHARES TR	6,467	$789K	0.0%	$90.99	—	CORE S&P TTL STK	464287150
KEY	KEYCORP	49,214	$787K	0.0%	$10.02	+62.1%	COM	493267108
POOL	POOL CORP	2,442	$777K	0.0%	$357.95	-6.7%	COM	73278L105
VGK	VANGUARD INTL EQUITY INDEX F	10,934	$768K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	6,859	$762K	0.0%	$120.16	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	21,544	$736K	0.0%	$28.59	—	COM	293792107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,579	$729K	0.0%	$45.53	+650.6%	CL A	989207105
IVW	ISHARES TR	7,820	$726K	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
ILCV	ISHARES TR	8,742	$712K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
QQQ	INVESCO QQQ TR	1,471	$690K	0.0%	$262.95	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	3,627	$676K	0.0%	$171.58	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	14,222	$669K	0.0%	$32.08	+52.2%	COM	37045V100
EFX	EQUIFAX INC	2,662	$648K	0.0%	$258.26	-3.4%	COM	294429105
EG	EVEREST GROUP LTD	1,772	$644K	0.0%	$328.39	+6.5%	COM	G3223R108
INTC	INTEL CORP	28,030	$637K	0.0%	$17.40	+25.7%	COM	458140100
VRT	VERTIV HOLDINGS CO	8,777	$634K	0.0%	$37.01	+187.2%	COM CL A	92537N108
ALL	ALLSTATE CORP	3,010	$623K	0.0%	$88.86	+115.3%	COM	020002101
APO	APOLLO GLOBAL MGMT INC	4,545	$622K	0.0%	$85.57	+77.4%	COM	03769M106
GLW	CORNING INC	13,135	$601K	0.0%	$30.01	+61.8%	COM	219350105
WMB	WILLIAMS COS INC	10,037	$600K	0.0%	$32.16	+72.3%	COM	969457100
DAL	DELTA AIR LINES INC DEL	13,536	$590K	0.0%	$37.59	+55.9%	COM NEW	247361702
LHX	L3HARRIS TECHNOLOGIES INC	2,671	$559K	0.0%	$160.38	+28.4%	COM	502431109
MCK	MCKESSON CORP	805	$542K	0.0%	$346.96	+77.5%	COM	58155Q103
HRB	BLOCK H & R INC	9,658	$530K	0.0%	$45.21	+14.8%	COM	093671105
TRGP	TARGA RES CORP	2,608	$523K	0.0%	$105.50	+84.5%	COM	87612G101
CWI	SPDR INDEX SHS FDS	17,380	$514K	0.0%	$25.78	—	MSCI ACWI EXUS	78463X848
WEC	WEC ENERGY GROUP INC	4,613	$503K	0.0%	$40.55	+144.7%	COM	92939U106
USMV	ISHARES TR	5,165	$484K	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
CM	CANADIAN IMPERIAL BK COMM	8,547	$481K	0.0%	$36.34	+62.5%	COM	136069101
FDX	FEDEX CORP	1,946	$474K	0.0%	$242.32	+4.7%	COM	31428X106
HYD	VANECK ETF TRUST	9,200	$471K	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
WMT	WALMART INC	5,306	$466K	0.0%	$63.31	+46.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	844	$461K	0.0%	$531.11	+11.2%	COM	38141G104
PSA	PUBLIC STORAGE OPER CO	1,530	$458K	0.0%	$183.60	+56.6%	COM	74460D109
BKR	BAKER HUGHES COMPANY	10,317	$453K	0.0%	$30.05	+45.8%	CL A	05722G100
VT	VANGUARD INTL EQUITY INDEX F	3,903	$453K	0.0%	$87.98	—	TT WRLD ST ETF	922042742
CME	CME GROUP INC	1,701	$451K	0.0%	$98.80	+145.4%	COM	12572Q105
DE	DEERE & CO	950	$446K	0.0%	$245.78	+87.8%	COM	244199105
ESGD	ISHARES TR	5,450	$445K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
CRBG	COREBRIDGE FINL INC	13,820	$436K	0.0%	$31.46	0.0%	COM	21871X109
IBTG	ISHARES TR	18,600	$427K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
EEM	ISHARES TR	9,726	$425K	0.0%	$35.28	—	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	2,099	$423K	0.0%	$229.69	+16.1%	COM	21037T109
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$420K	0.0%	$376.87	—	UT SER 1	78467X109
IP	INTERNATIONAL PAPER CO	7,836	$418K	0.0%	$52.74	0.0%	COM	460146103
VXUS	VANGUARD STAR FDS	6,720	$417K	0.0%	$60.41	—	VG TL INTL STK F	921909768
J	JACOBS SOLUTIONS INC	3,445	$416K	0.0%	$105.59	+20.9%	COM	46982L108
NRG	NRG ENERGY INC	4,360	$416K	0.0%	$43.46	+130.2%	COM NEW	629377508
CMI	CUMMINS INC	1,320	$414K	0.0%	$205.72	+68.2%	COM	231021106
IEF	ISHARES TR	4,300	$410K	0.0%	$111.87	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	1,985	$396K	0.0%	$166.69	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	2,125	$366K	0.0%	$124.62	—	EXTEND MKT ETF	922908652
CCOI	COGENT COMMUNICATIONS HLDGS	5,926	$363K	0.0%	$31.58	+119.4%	COM NEW	19239V302
CAT	CATERPILLAR INC	1,087	$358K	0.0%	$169.77	+107.3%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	13,330	$354K	0.0%	$26.58	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	15,052	$353K	0.0%	$23.43	—	US SML CAP ETF	808524607
UHS	UNIVERSAL HLTH SVCS INC	1,870	$351K	0.0%	$181.70	0.0%	CL B	913903100
IBTH	ISHARES TR	15,600	$350K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
CNI	CANADIAN NATL RY CO	3,540	$345K	0.0%	$108.49	-8.4%	COM	136375102
SCHC	SCHWAB STRATEGIC TR	9,585	$344K	0.0%	$35.88	—	INTL SCEQT ETF	808524888
SR	SPIRE INC	4,195	$328K	0.0%	$70.78	—	COM	84857L101
EMN	EASTMAN CHEM CO	3,665	$323K	0.0%	$100.57	-10.1%	COM	277432100
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,700	$318K	0.0%	$47.83	—	INDIA NFTY50 EQW	33737J802
MANH	MANHATTAN ASSOCIATES INC	1,803	$312K	0.0%	$150.03	+38.8%	COM	562750109
GD	GENERAL DYNAMICS CORP	1,140	$311K	0.0%	$150.03	+70.5%	COM	369550108
WPM	WHEATON PRECIOUS METALS CORP	4,000	$311K	0.0%	$52.89	+25.7%	COM	962879102
REGN	REGENERON PHARMACEUTICALS	485	$308K	0.0%	$471.77	+45.1%	COM	75886F107
VLTO	VERALTO CORP	3,103	$302K	0.0%	$73.75	+34.7%	COM SHS	92338C103
HEFA	ISHARES TR	8,214	$298K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
ULTA	ULTA BEAUTY INC	810	$297K	0.0%	$384.85	-1.0%	COM	90384S303
OTTR	OTTER TAIL CORP	3,680	$296K	0.0%	$47.36	+62.4%	COM	689648103
VICI	VICI PPTYS INC	8,997	$293K	0.0%	$29.45	-1.0%	COM	925652109
BG	BUNGE GLOBAL SA	3,807	$291K	0.0%	$72.67	0.0%	COM SHS	H11356104
BMY	BRISTOL-MYERS SQUIBB CO	4,751	$290K	0.0%	$47.83	+16.0%	COM	110122108
ICLN	ISHARES TR	25,177	$288K	0.0%	$16.79	—	GL CLEAN ENE ETF	464288224
SLQD	ISHARES TR	5,700	$287K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
HBAN	HUNTINGTON BANCSHARES INC	18,870	$283K	0.0%	$10.35	+50.1%	COM	446150104
XYZ	BLOCK INC	5,190	$282K	0.0%	$79.69	-6.3%	CL A	852234103
HPE	HEWLETT PACKARD ENTERPRISE C	18,272	$282K	0.0%	$20.44	-5.1%	COM	42824C109
OLED	UNIVERSAL DISPLAY CORP	2,000	$279K	0.0%	$161.47	-8.6%	COM	91347P105
CMF	ISHARES TR	4,950	$279K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
XLK	SELECT SECTOR SPDR TR	1,345	$278K	0.0%	$194.67	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	2,541	$278K	0.0%	$93.04	+5.8%	COM	025537101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,261	$275K	0.0%	$62.19	+29.0%	COM	74251V102
UGI	UGI CORP NEW	8,280	$274K	0.0%	$24.09	+31.5%	COM	902681105
KMB	KIMBERLY-CLARK CORP	1,923	$273K	0.0%	$89.46	+45.1%	COM	494368103
ACWI	ISHARES TR	2,220	$258K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC	2,300	$258K	0.0%	$100.53	0.0%	COM	375558103
VPL	VANGUARD INTL EQUITY INDEX F	3,552	$257K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
GOVT	ISHARES TR	11,121	$256K	0.0%	$23.35	—	US TREAS BD ETF	46429B267
BE	BLOOM ENERGY CORP	12,956	$255K	0.0%	$18.90	+26.3%	COM CL A	093712107
YUM	YUM BRANDS INC	1,594	$251K	0.0%	$49.47	+186.3%	COM	988498101
NVO	NOVO-NORDISK A S	3,560	$247K	0.0%	$120.92	—	ADR	670100205
XEL	XCEL ENERGY INC	3,370	$239K	0.0%	$40.29	+63.8%	COM	98389B100
SPTS	SPDR SER TR	8,150	$238K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
IBDX	ISHARES TR	9,500	$237K	0.0%	$24.99	—	IBONDS DEC 2032	46436E312
VRTX	VERTEX PHARMACEUTICALS INC	486	$236K	0.0%	$466.00	0.0%	COM	92532F100
OEF	ISHARES TR	870	$236K	0.0%	$247.41	—	S&P 100 ETF	464287101
SPSB	SPDR SER TR	7,626	$230K	0.0%	$30.25	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	2,441	$229K	0.0%	$95.19	—	MBS ETF	464288588
—	ISHARES TR	9,600	$224K	0.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
LRCX	LAM RESEARCH CORP	3,040	$221K	0.0%	$78.11	0.0%	COM NEW	512807306
JNK	SPDR SER TR	2,285	$218K	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
UBER	UBER TECHNOLOGIES INC	2,955	$215K	0.0%	$72.04	0.0%	COM	90353T100
VNQ	VANGUARD INDEX FDS	2,255	$204K	0.0%	$94.71	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	15,976	$178K	0.0%	$64.55	—	COM	931427108
JBLU	JETBLUE AWYS CORP	21,052	$101K	0.0%	$6.21	+5.9%	COM	477143101