Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	231,664	$115M	5.1%	$37.46	+1054.3%	COM	594918104
GOOG	ALPHABET INC	443,132	$78.61M	3.5%	$107.69	+53.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	270,274	$74.5M	3.3%	$146.55	+47.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	468,094	$73.95M	3.3%	$93.69	+34.3%	COM	67066G104
AMZN	AMAZON COM INC	307,645	$67.49M	3.0%	$135.74	+45.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	67,863	$67.18M	3.0%	$179.43	+452.1%	COM	22160K105
AAPL	APPLE INC	282,298	$57.92M	2.6%	$85.52	+135.5%	COM	037833100
SYK	STRYKER CORPORATION	143,320	$56.7M	2.5%	$106.26	+249.7%	COM	863667101
JPM	JPMORGAN CHASE & CO.	170,147	$49.33M	2.2%	$79.06	+219.6%	COM	46625H100
V	VISA INC	126,923	$45.06M	2.0%	$111.60	+210.9%	COM CL A	92826C839
IJR	ISHARES TR	356,816	$39M	1.7%	$101.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	620,416	$38.48M	1.7%	$74.33	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	182,164	$37.28M	1.7%	$150.07	+23.7%	COM	697435105
ORCL	ORACLE CORP	170,057	$37.18M	1.7%	$41.17	+290.6%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	56,323	$34.8M	1.6%	$212.92	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	105,437	$33.63M	1.5%	$100.70	+177.4%	COM	025816109
GLD	SPDR GOLD TR	108,385	$33.04M	1.5%	$146.82	—	GOLD SHS	78463V107
IXUS	ISHARES TR	427,103	$33.02M	1.5%	$61.68	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	232,664	$31.64M	1.4%	$29.35	+345.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	203,371	$31.06M	1.4%	$72.15	+109.1%	COM	478160104
MA	MASTERCARD INCORPORATED	51,616	$29.01M	1.3%	$223.07	+147.2%	CL A	57636Q104
CB	CHUBB LIMITED	99,195	$28.74M	1.3%	$249.00	+15.3%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	92,066	$27.52M	1.2%	$71.07	+326.2%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	37,250	$27.49M	1.2%	$165.70	+272.1%	CL A	30303M102
DIS	DISNEY WALT CO	187,778	$23.29M	1.0%	$102.86	-0.0%	COM	254687106
HON	HONEYWELL INTL INC	99,697	$23.22M	1.0%	$59.18	+237.4%	COM	438516106
HD	HOME DEPOT INC	62,513	$22.92M	1.0%	$173.48	+105.2%	COM	437076102
AZO	AUTOZONE INC	5,959	$22.12M	1.0%	$2757.10	+33.7%	COM	053332102
PEP	PEPSICO INC	164,012	$21.66M	1.0%	$60.29	+117.3%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	83,909	$20.75M	0.9%	$57.72	+310.9%	COM	452308109
KO	COCA COLA CO	280,305	$19.83M	0.9%	$34.96	+99.6%	COM	191216100
WM	WASTE MGMT INC DEL	85,381	$19.54M	0.9%	$104.44	+119.9%	COM	94106L109
APH	AMPHENOL CORP NEW	197,468	$19.5M	0.9%	$40.95	+98.7%	CL A	032095101
GOOGL	ALPHABET INC	101,625	$17.91M	0.8%	$110.45	+47.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	22,802	$17.77M	0.8%	$234.78	+229.4%	COM	532457108
WFC	WELLS FARGO CO NEW	221,072	$17.71M	0.8%	$51.40	+38.4%	COM	949746101
IVV	ISHARES TR	27,339	$16.97M	0.8%	$333.01	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	41,467	$16.81M	0.8%	$115.71	+260.4%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	243,654	$16.38M	0.7%	$46.12	—	ALLWRLD EX US	922042775
ZTS	ZOETIS INC	103,220	$16.1M	0.7%	$149.64	+5.2%	CL A	98978V103
RTX	RTX CORPORATION	109,293	$15.96M	0.7%	$95.23	+38.4%	COM	75513E101
MUB	ISHARES TR	145,181	$15.17M	0.7%	$110.54	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	261,673	$14.92M	0.7%	$44.82	—	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	75,945	$13.93M	0.6%	$48.63	+250.6%	COM	45866F104
NFLX	NETFLIX INC	10,228	$13.7M	0.6%	$75.53	+49.7%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	258,112	$13.52M	0.6%	$33.65	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	123,565	$13.32M	0.6%	$52.55	+98.9%	COM	30231G102
CRM	SALESFORCE INC	48,178	$13.14M	0.6%	$68.39	+289.0%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	136,790	$12.76M	0.6%	$82.10	+0.3%	COM	90353T100
BX	BLACKSTONE INC	84,832	$12.69M	0.6%	$82.97	+62.8%	COM	09260D107
UNP	UNION PAC CORP	50,264	$11.56M	0.5%	$114.08	+91.5%	COM	907818108
C	CITIGROUP INC	126,610	$10.78M	0.5%	$66.76	+6.7%	COM NEW	172967424
EFA	ISHARES TR	119,766	$10.71M	0.5%	$59.67	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	27,672	$10.71M	0.5%	$228.52	+68.6%	COM	00724F101
ECL	ECOLAB INC	38,741	$10.44M	0.5%	$73.91	+241.4%	COM	278865100
WTW	WILLIS TOWERS WATSON PLC LTD	33,444	$10.25M	0.5%	$161.51	+90.4%	SHS	G96629103
UNH	UNITEDHEALTH GROUP INC	32,836	$10.24M	0.5%	$341.49	+9.8%	COM	91324P102
NEE	NEXTERA ENERGY INC	145,417	$10.09M	0.5%	$59.16	+15.1%	COM	65339F101
FISV	FISERV INC	53,713	$9.261M	0.4%	$86.87	+108.8%	COM	337738108
AZN	ASTRAZENECA PLC	132,435	$9.255M	0.4%	$73.61	—	SPONSORED ADR	046353108
VTI	VANGUARD INDEX FDS	29,212	$8.878M	0.4%	$142.72	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT CO INC	90,384	$8.687M	0.4%	$36.65	+166.9%	COM	171340102
MCD	MCDONALDS CORP	28,778	$8.408M	0.4%	$98.48	+208.2%	COM	580135101
VB	VANGUARD INDEX FDS	35,299	$8.365M	0.4%	$154.17	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	164,260	$8.364M	0.4%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
FLOT	ISHARES TR	162,235	$8.269M	0.4%	$50.77	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	29,057	$8.131M	0.4%	$191.10	—	MID CAP ETF	922908629
AGG	ISHARES TR	80,502	$7.986M	0.4%	$109.46	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	13,733	$7.779M	0.3%	$240.69	—	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	7,149	$7.437M	0.3%	$484.81	+113.1%	COM	384802104
DHR	DANAHER CORPORATION	37,088	$7.326M	0.3%	$43.31	+345.7%	COM	235851102
JMUB	J P MORGAN EXCHANGE TRADED F	142,500	$7.074M	0.3%	$49.94	—	MUNICIPAL ETF	46641Q647
SUB	ISHARES TR	65,049	$6.917M	0.3%	$105.47	—	SHRT NAT MUN ETF	464288158
APD	AIR PRODS & CHEMS INC	24,210	$6.829M	0.3%	$207.14	+29.4%	COM	009158106
PG	PROCTER AND GAMBLE CO	42,051	$6.7M	0.3%	$61.37	+162.0%	COM	742718109
NOW	SERVICENOW INC	6,341	$6.519M	0.3%	$136.01	+38.7%	COM	81762P102
VTEB	VANGUARD MUN BD FDS	128,868	$6.318M	0.3%	$50.23	—	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	26,429	$6.297M	0.3%	$70.80	+241.1%	COM	872590104
SPGI	S&P GLOBAL INC	11,756	$6.199M	0.3%	$246.26	+101.7%	COM	78409V104
BDX	BECTON DICKINSON & CO	35,650	$6.141M	0.3%	$221.52	-18.5%	COM	075887109
CBOE	CBOE GLOBAL MKTS INC	26,287	$6.13M	0.3%	$158.28	+40.4%	COM	12503M108
TSCO	TRACTOR SUPPLY CO	115,590	$6.1M	0.3%	$53.06	-4.7%	COM	892356106
SBUX	STARBUCKS CORP	64,690	$5.928M	0.3%	$43.91	+94.0%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	19,113	$5.634M	0.3%	$136.28	+86.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	18,263	$5.632M	0.3%	$62.75	+381.9%	COM	053015103
AMGN	AMGEN INC	19,970	$5.576M	0.2%	$203.22	+36.7%	COM	031162100
TFC	TRUIST FINL CORP	124,041	$5.333M	0.2%	$41.68	-8.8%	COM	89832Q109
CVX	CHEVRON CORP NEW	37,069	$5.308M	0.2%	$78.77	+73.9%	COM	166764100
PGR	PROGRESSIVE CORP	18,771	$5.009M	0.2%	$122.14	+110.9%	COM	743315103
LIN	LINDE PLC	10,396	$4.878M	0.2%	$341.09	+32.6%	SHS	G54950103
TJX	TJX COS INC NEW	39,304	$4.854M	0.2%	$38.98	+222.9%	COM	872540109
OKE	ONEOK INC NEW	56,795	$4.636M	0.2%	$44.74	+80.3%	COM	682680103
MRK	MERCK & CO INC	58,398	$4.623M	0.2%	$59.70	+29.6%	COM	58933Y105
AMP	AMERIPRISE FINL INC	8,574	$4.576M	0.2%	$251.67	+94.8%	COM	03076C106
BLK	BLACKROCK INC	4,277	$4.488M	0.2%	$991.05	-5.8%	COM	09290D101
BND	VANGUARD BD INDEX FDS	59,440	$4.377M	0.2%	$73.97	—	TOTAL BND MRKT	921937835
CDNS	CADENCE DESIGN SYSTEM INC	14,102	$4.346M	0.2%	$283.20	+2.7%	COM	127387108
EMR	EMERSON ELEC CO	32,433	$4.324M	0.2%	$46.04	+146.6%	COM	291011104
SHW	SHERWIN WILLIAMS CO	12,584	$4.321M	0.2%	$180.59	+90.8%	COM	824348106
ALC	ALCON AG	48,778	$4.306M	0.2%	$65.14	+37.5%	ORD SHS	H01301128
VTV	VANGUARD INDEX FDS	24,169	$4.272M	0.2%	$134.40	—	VALUE ETF	922908744
TDG	TRANSDIGM GROUP INC	2,774	$4.218M	0.2%	$1066.05	+23.3%	COM	893641100
LOW	LOWES COS INC	18,951	$4.205M	0.2%	$36.61	+502.6%	COM	548661107
WY	WEYERHAEUSER CO MTN BE	163,011	$4.188M	0.2%	$19.11	+33.8%	COM NEW	962166104
JPST	J P MORGAN EXCHANGE TRADED F	81,169	$4.114M	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	89,400	$4.09M	0.2%	$45.59	—	TOTAL BD ETF	316188309
FTV	FORTIVE CORP	78,188	$4.076M	0.2%	$39.71	+31.5%	COM	34959J108
IEFA	ISHARES TR	48,010	$4.008M	0.2%	$61.26	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	74,854	$3.949M	0.2%	$68.73	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	21,082	$3.913M	0.2%	$62.76	+191.1%	COM	00287Y109
NVS	NOVARTIS AG	31,197	$3.775M	0.2%	$75.17	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	10,058	$3.591M	0.2%	$274.08	+11.9%	SHS	G29183103
PFE	PFIZER INC	148,044	$3.589M	0.2%	$17.56	+27.3%	COM	717081103
IGIB	ISHARES TR	64,026	$3.412M	0.2%	$68.82	—	ISHS 5-10YR INVT	464288638
GE	GE AEROSPACE	12,725	$3.275M	0.1%	$63.88	+242.2%	COM NEW	369604301
IBB	ISHARES TR	25,512	$3.227M	0.1%	$131.35	—	ISHARES BIOTECH	464287556
XLRE	SELECT SECTOR SPDR TR	77,285	$3.201M	0.1%	$35.56	—	RL EST SEL SEC	81369Y860
ROP	ROPER TECHNOLOGIES INC	5,585	$3.166M	0.1%	$146.93	+282.6%	COM	776696106
VTIP	VANGUARD MALVERN FDS	60,399	$3.036M	0.1%	$49.58	—	STRM INFPROIDX	922020805
VUSB	VANGUARD BD INDEX FDS	59,589	$2.971M	0.1%	$49.37	—	VANGUARD ULTRA	92203C303
TXN	TEXAS INSTRS INC	14,121	$2.932M	0.1%	$73.27	+137.9%	COM	882508104
URI	UNITED RENTALS INC	3,852	$2.902M	0.1%	$122.27	+444.2%	COM	911363109
SLV	ISHARES SILVER TR	86,850	$2.85M	0.1%	$25.01	—	ISHARES	46428Q109
CI	THE CIGNA GROUP	8,406	$2.779M	0.1%	$179.77	+76.8%	COM	125523100
IWF	ISHARES TR	6,508	$2.763M	0.1%	$145.11	—	RUS 1000 GRW ETF	464287614
NTRS	NORTHERN TR CORP	21,456	$2.72M	0.1%	$50.57	+98.7%	COM	665859104
BKNG	BOOKING HOLDINGS INC	465	$2.692M	0.1%	$2267.99	+124.6%	COM	09857L108
JPIE	J P MORGAN EXCHANGE TRADED F	58,097	$2.691M	0.1%	$46.32	—	INCOME ETF	46641Q159
CTVA	CORTEVA INC	35,540	$2.649M	0.1%	$48.55	+36.3%	COM	22052L104
SHY	ISHARES TR	31,895	$2.643M	0.1%	$81.35	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	16,208	$2.581M	0.1%	$87.75	+65.3%	COM	747525103
IBDR	ISHARES TR	104,993	$2.546M	0.1%	$23.89	—	IBONDS DEC2026	46435GAA0
WELL	WELLTOWER INC	16,280	$2.503M	0.1%	$147.88	0.0%	COM	95040Q104
CP	CANADIAN PACIFIC KANSAS CITY	30,856	$2.446M	0.1%	$72.65	+5.4%	COM	13646K108
STIP	ISHARES TR	23,376	$2.406M	0.1%	$102.07	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR	19,393	$2.31M	0.1%	$117.02	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	13,656	$2.266M	0.1%	$87.56	+84.6%	COM	427866108
SHM	SPDR SERIES TRUST	46,844	$2.241M	0.1%	$48.84	—	NUVEEN ICE SHORT	78468R739
COP	CONOCOPHILLIPS	24,321	$2.183M	0.1%	$86.41	+1.9%	COM	20825C104
FSLR	FIRST SOLAR INC	13,166	$2.179M	0.1%	$113.47	+30.1%	COM	336433107
SYY	SYSCO CORP	28,470	$2.156M	0.1%	$67.70	+5.0%	COM	871829107
SCHW	SCHWAB CHARLES CORP	23,623	$2.155M	0.1%	$29.54	+181.5%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,160	$2.119M	0.1%	$39.10	+93.9%	CL A	192446102
EW	EDWARDS LIFESCIENCES CORP	26,841	$2.099M	0.1%	$60.35	+23.6%	COM	28176E108
AFL	AFLAC INC	19,817	$2.09M	0.1%	$56.34	+84.0%	COM	001055102
IBDS	ISHARES TR	84,674	$2.055M	0.1%	$24.03	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	87,900	$2.051M	0.1%	$22.97	—	IBONDS DEC 29	46436E205
IWR	ISHARES TR	21,974	$2.021M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
IBDT	ISHARES TR	79,150	$2.012M	0.1%	$24.97	—	IBDS DEC28 ETF	46435U515
SCHG	SCHWAB STRATEGIC TR	68,203	$1.992M	0.1%	$25.04	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	3,481	$1.977M	0.1%	$388.57	—	S&P 500 ETF SHS	922908363
CSL	CARLISLE COS INC	5,286	$1.974M	0.1%	$193.15	+90.2%	COM	142339100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,061	$1.973M	0.1%	$350.07	+45.1%	CL B NEW	084670702
ARES	ARES MANAGEMENT CORPORATION	11,370	$1.969M	0.1%	$50.49	+207.5%	CL A COM STK	03990B101
XYL	XYLEM INC	14,646	$1.895M	0.1%	$93.46	+28.6%	COM	98419M100
INDA	ISHARES TR	33,858	$1.885M	0.1%	$46.05	—	MSCI INDIA ETF	46429B598
INTU	INTUIT	2,364	$1.862M	0.1%	$244.57	+175.8%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	36,037	$1.782M	0.1%	$44.81	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	35,046	$1.777M	0.1%	$50.40	—	ULTRA SHORT DUR	46434V878
VGK	VANGUARD INTL EQUITY INDEX F	22,609	$1.752M	0.1%	$73.97	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	28,314	$1.7M	0.1%	$47.14	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	3,194	$1.69M	0.1%	$158.10	+163.1%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	70,606	$1.683M	0.1%	$32.18	—	US BRD MKT ETF	808524102
IYW	ISHARES TR	9,600	$1.663M	0.1%	$86.02	—	U.S. TECH ETF	464287721
MET	METLIFE INC	20,227	$1.627M	0.1%	$40.95	+85.2%	COM	59156R108
OMC	OMNICOM GROUP INC	22,182	$1.596M	0.1%	$60.79	+18.3%	COM	681919106
HQY	HEALTHEQUITY INC	15,045	$1.576M	0.1%	$95.87	-1.1%	COM	42226A107
EWJ	ISHARES INC	20,800	$1.559M	0.1%	$66.47	—	MSCI JPN ETF NEW	46434G822
IWV	ISHARES TR	4,388	$1.54M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	35,252	$1.525M	0.1%	$38.70	+8.1%	COM	92343V104
CPRT	COPART INC	30,674	$1.505M	0.1%	$46.29	+20.9%	COM	217204106
ELV	ELEVANCE HEALTH INC	3,804	$1.48M	0.1%	$262.57	+51.1%	COM	036752103
VOYA	VOYA FINANCIAL INC	20,785	$1.476M	0.1%	$32.28	+95.6%	COM	929089100
CSCO	CISCO SYS INC	21,266	$1.475M	0.1%	$48.76	+23.8%	COM	17275R102
AON	AON PLC	4,072	$1.453M	0.1%	$227.53	+58.8%	SHS CL A	G0403H108
HUBB	HUBBELL INC	3,471	$1.418M	0.1%	$145.46	+152.7%	COM	443510607
FELE	FRANKLIN ELEC INC	15,755	$1.414M	0.1%	$27.52	+215.6%	COM	353514102
AMAT	APPLIED MATLS INC	7,645	$1.4M	0.1%	$53.01	+197.0%	COM	038222105
IBDV	ISHARES TR	62,800	$1.38M	0.1%	$21.57	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	65,000	$1.368M	0.1%	$20.88	—	IBONDS DEC 2031	46436E486
VRSK	VERISK ANALYTICS INC	4,358	$1.358M	0.1%	$195.77	+54.1%	COM	92345Y106
MRSH	MARSH & MCLENNAN COS INC	6,120	$1.338M	0.1%	$31.19	+615.7%	COM	571748102
CDW	CDW CORP	7,277	$1.3M	0.1%	$164.96	+1.9%	COM	12514G108
FLRN	SPDR SERIES TRUST	41,802	$1.289M	0.1%	$30.48	—	BLOOMBERG INVT	78468R200
—	HESS CORP	9,295	$1.288M	0.1%	$120.22	—	COM	42809H107
RAL	RALLIANT CORP	26,008	$1.261M	0.1%	$49.24	0.0%	COM	750940108
CM	CANADIAN IMPERIAL BK COMM	17,609	$1.247M	0.1%	$50.43	+26.4%	COM	136069101
FIS	FIDELITY NATL INFORMATION SV	14,903	$1.213M	0.1%	$115.87	-33.9%	COM	31620M106
DUK	DUKE ENERGY CORP NEW	10,230	$1.207M	0.1%	$78.06	+47.9%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	46,527	$1.201M	0.1%	$26.78	-0.5%	COM	500754106
VRT	VERTIV HOLDINGS CO	9,262	$1.189M	0.1%	$40.16	+141.9%	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	6,502	$1.184M	0.1%	$85.73	+95.2%	COM	718172109
IRM	IRON MTN INC DEL	11,492	$1.179M	0.1%	$57.52	+59.8%	COM	46284V101
MDLZ	MONDELEZ INTL INC	17,078	$1.152M	0.1%	$33.30	+95.6%	CL A	609207105
CZR	CAESARS ENTERTAINMENT INC NE	40,355	$1.146M	0.1%	$38.77	-29.9%	COM	12769G100
ET	ENERGY TRANSFER L P	62,586	$1.135M	0.1%	$15.09	—	COM UT LTD PTN	29273V100
T	AT&T INC	39,050	$1.13M	0.1%	$14.81	+82.1%	COM	00206R102
KLAC	KLA CORP	1,244	$1.114M	0.0%	$257.17	+191.1%	COM NEW	482480100
FERG	FERGUSON ENTERPRISES INC	5,080	$1.106M	0.0%	$196.57	-7.4%	COMMON STOCK NEW	31488V107
A	AGILENT TECHNOLOGIES INC	9,304	$1.098M	0.0%	$57.66	+91.4%	COM	00846U101
GIS	GENERAL MLS INC	21,129	$1.095M	0.0%	$55.46	-3.0%	COM	370334104
LMT	LOCKHEED MARTIN CORP	2,360	$1.093M	0.0%	$231.41	+98.4%	COM	539830109
NEM	NEWMONT CORP	18,265	$1.064M	0.0%	$43.26	+22.3%	COM	651639106
IWD	ISHARES TR	5,369	$1.043M	0.0%	$162.89	—	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	14,163	$997K	0.0%	$55.96	—	SPON ADS	780259305
TSLA	TESLA INC	3,093	$983K	0.0%	$246.89	+22.0%	COM	88160R101
PAGP	PLAINS GP HLDGS L P	49,850	$969K	0.0%	$11.34	—	LTD PARTNR INT A	72651A207
SO	SOUTHERN CO	10,547	$969K	0.0%	$29.31	+200.2%	COM	842587107
TGT	TARGET CORP	9,756	$962K	0.0%	$90.70	+2.9%	COM	87612E106
—	ISHARES TR	38,175	$961K	0.0%	$24.65	—	IBONDS DEC25 ETF	46434VBD1
D	DOMINION ENERGY INC	16,577	$937K	0.0%	$40.99	+29.7%	COM	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	16,554	$928K	0.0%	$47.67	+15.3%	COM SHS	31620R303
LAMR	LAMAR ADVERTISING CO NEW	7,620	$925K	0.0%	$105.05	—	CL A	512816109
SLB	SCHLUMBERGER LTD	27,241	$921K	0.0%	$41.67	-18.6%	COM STK	806857108
SJNK	SPDR SERIES TRUST	35,550	$906K	0.0%	$25.34	—	BLOOMBERG SHT TE	78468R408
HCA	HCA HEALTHCARE INC	2,305	$883K	0.0%	$118.28	+203.2%	COM	40412C101
KEY	KEYCORP	50,414	$878K	0.0%	$10.14	+48.4%	COM	493267108
ITOT	ISHARES TR	6,499	$878K	0.0%	$90.99	—	CORE S&P TTL STK	464287150
KEYS	KEYSIGHT TECHNOLOGIES INC	5,313	$871K	0.0%	$102.64	+48.5%	COM	49338L103
IVW	ISHARES TR	7,520	$828K	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	5,650	$822K	0.0%	$38.76	+280.6%	COM	704326107
QQQ	INVESCO QQQ TR	1,471	$811K	0.0%	$262.95	—	UNIT SER 1	46090E103
CMS	CMS ENERGY CORP	11,656	$808K	0.0%	$24.72	+183.0%	COM	125896100
SNA	SNAP ON INC	2,590	$806K	0.0%	$226.66	+37.9%	COM	833034101
IXC	ISHARES TR	20,420	$802K	0.0%	$37.87	—	GLOBAL ENERG ETF	464287341
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,579	$795K	0.0%	$45.53	+496.4%	CL A	989207105
CL	COLGATE PALMOLIVE CO	8,433	$767K	0.0%	$48.46	+85.8%	COM	194162103
TIP	ISHARES TR	6,859	$755K	0.0%	$120.16	—	TIPS BD ETF	464287176
ILCV	ISHARES TR	8,742	$729K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
IBDX	ISHARES TR	28,800	$728K	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
DAL	DELTA AIR LINES INC DEL	14,795	$728K	0.0%	$38.27	+19.0%	COM NEW	247361702
MAA	MID-AMER APT CMNTYS INC	4,860	$719K	0.0%	$144.75	+5.4%	COM	59522J103
EFX	EQUIFAX INC	2,721	$706K	0.0%	$258.15	-2.0%	COM	294429105
IP	INTERNATIONAL PAPER CO	15,021	$703K	0.0%	$49.51	-7.1%	COM	460146103
NRG	NRG ENERGY INC	4,360	$700K	0.0%	$43.46	+201.4%	COM NEW	629377508
VBR	VANGUARD INDEX FDS	3,587	$700K	0.0%	$171.58	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	14,201	$699K	0.0%	$32.08	+46.7%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	987	$699K	0.0%	$537.00	+6.5%	COM	38141G104
GLW	CORNING INC	13,114	$690K	0.0%	$30.01	+54.3%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	1,357	$678K	0.0%	$479.92	+1.3%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	2,657	$666K	0.0%	$160.38	+41.6%	COM	502431109
CEG	CONSTELLATION ENERGY CORP	2,025	$653K	0.0%	$229.69	+14.9%	COM	21037T109
APO	APOLLO GLOBAL MGMT INC	4,545	$645K	0.0%	$85.57	+53.5%	COM	03769M106
WMB	WILLIAMS COS INC	10,221	$642K	0.0%	$32.62	+76.8%	COM	969457100
INTC	INTEL CORP	28,030	$628K	0.0%	$17.40	+19.1%	COM	458140100
CWI	SPDR INDEX SHS FDS	19,132	$625K	0.0%	$26.41	—	MSCI ACWI EXUS	78463X848
ALL	ALLSTATE CORP	3,010	$606K	0.0%	$88.86	+121.6%	COM	020002101
EG	EVEREST GROUP LTD	1,772	$602K	0.0%	$328.39	+4.7%	COM	G3223R108
EPD	ENTERPRISE PRODS PARTNERS L	19,044	$591K	0.0%	$28.59	—	COM	293792107
MCK	MCKESSON CORP	805	$590K	0.0%	$346.96	+102.8%	COM	58155Q103
CRBG	COREBRIDGE FINL INC	15,705	$558K	0.0%	$31.33	-2.8%	COM	21871X109
HRB	BLOCK H & R INC	9,786	$537K	0.0%	$45.36	+24.5%	COM	093671105
VXUS	VANGUARD STAR FDS	7,555	$522K	0.0%	$61.37	—	VG TL INTL STK F	921909768
WMT	WALMART INC	5,156	$504K	0.0%	$63.31	+49.7%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	3,872	$498K	0.0%	$87.98	—	TT WRLD ST ETF	922042742
POOL	POOL CORP	1,672	$487K	0.0%	$357.95	-16.4%	COM	73278L105
ESGD	ISHARES TR	5,450	$486K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
DE	DEERE & CO	950	$483K	0.0%	$245.78	+97.2%	COM	244199105
TRGP	TARGA RES CORP	2,753	$479K	0.0%	$108.67	+52.4%	COM	87612G101
WEC	WEC ENERGY GROUP INC	4,561	$475K	0.0%	$40.55	+157.1%	COM	92939U106
IWM	ISHARES TR	2,199	$475K	0.0%	$171.47	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	9,726	$469K	0.0%	$35.28	—	MSCI EMG MKT ETF	464287234
HYD	VANECK ETF TRUST	9,150	$459K	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
J	JACOBS SOLUTIONS INC	3,445	$453K	0.0%	$105.59	+16.1%	COM	46982L108
CME	CME GROUP INC	1,643	$453K	0.0%	$98.80	+171.7%	COM	12572Q105
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$441K	0.0%	$376.87	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	2,261	$436K	0.0%	$128.71	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	17,114	$433K	0.0%	$23.66	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	1,320	$432K	0.0%	$205.72	+48.6%	COM	231021106
IBTH	ISHARES TR	19,000	$427K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	18,600	$426K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
SCHC	SCHWAB STRATEGIC TR	9,925	$423K	0.0%	$36.11	—	INTL SCEQT ETF	808524888
CAT	CATERPILLAR INC	1,087	$422K	0.0%	$169.77	+94.9%	COM	149123101
FDX	FEDEX CORP	1,826	$415K	0.0%	$242.32	-11.2%	COM	31428X106
BG	BUNGE GLOBAL SA	5,015	$403K	0.0%	$73.74	+4.6%	COM SHS	H11356104
BKR	BAKER HUGHES COMPANY	10,317	$396K	0.0%	$30.05	+24.0%	CL A	05722G100
CMF	ISHARES TR	7,050	$393K	0.0%	$57.00	—	CALIF MUN BD ETF	464288356
ULTA	ULTA BEAUTY INC	834	$390K	0.0%	$385.67	+7.2%	COM	90384S303
PSA	PUBLIC STORAGE OPER CO	1,280	$376K	0.0%	$183.60	+56.6%	COM	74460D109
BE	BLOOM ENERGY CORP	15,662	$375K	0.0%	$18.98	+2.0%	COM CL A	093712107
CNI	CANADIAN NATL RY CO	3,540	$368K	0.0%	$108.49	-7.3%	COM	136375102
GILD	GILEAD SCIENCES INC	3,274	$363K	0.0%	$101.68	+2.7%	COM	375558103
WPM	WHEATON PRECIOUS METALS CORP	4,000	$359K	0.0%	$52.89	+59.0%	COM	962879102
IEF	ISHARES TR	3,700	$354K	0.0%	$111.87	—	7-10 YR TRSY BD	464287440
XYZ	BLOCK INC	5,190	$353K	0.0%	$79.69	-27.0%	CL A	852234103
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,700	$342K	0.0%	$47.83	—	INDIA NFTY50 EQW	33737J802
SCHV	SCHWAB STRATEGIC TR	12,130	$336K	0.0%	$26.58	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	1,140	$332K	0.0%	$150.03	+81.6%	COM	369550108
ICLN	ISHARES TR	25,177	$330K	0.0%	$16.79	—	GL CLEAN ENE ETF	464288224
XLK	SELECT SECTOR SPDR TR	1,303	$330K	0.0%	$194.67	—	TECHNOLOGY	81369Y803
UHS	UNIVERSAL HLTH SVCS INC	1,800	$326K	0.0%	$181.70	-1.0%	CL B	913903100
FLEX	FLEX LTD	6,446	$322K	0.0%	$38.97	0.0%	ORD	Y2573F102
HBAN	HUNTINGTON BANCSHARES INC	18,665	$313K	0.0%	$10.35	+42.1%	COM	446150104
HEFA	ISHARES TR	8,214	$312K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
BWA	BORGWARNER INC	9,113	$305K	0.0%	$30.35	0.0%	COM	099724106
VICI	VICI PPTYS INC	9,321	$304K	0.0%	$29.48	+3.5%	COM	925652109
UGI	UGI CORP NEW	8,280	$302K	0.0%	$24.09	+42.8%	COM	902681105
JBL	JABIL INC	1,371	$299K	0.0%	$161.93	0.0%	COM	466313103
LRCX	LAM RESEARCH CORP	3,040	$296K	0.0%	$78.11	+1.0%	COM NEW	512807306
SCHF	SCHWAB STRATEGIC TR	13,229	$292K	0.0%	$22.10	—	INTL EQTY ETF	808524805
SLQD	ISHARES TR	5,700	$288K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
ACWI	ISHARES TR	2,220	$285K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
OTTR	OTTER TAIL CORP	3,680	$284K	0.0%	$47.36	+61.1%	COM	689648103
RCL	ROYAL CARIBBEAN GROUP	895	$280K	0.0%	$236.14	0.0%	COM	V7780T103
CCOI	COGENT COMMUNICATIONS HLDGS	5,789	$279K	0.0%	$31.58	+54.2%	COM NEW	19239V302
SR	SPIRE INC	3,785	$276K	0.0%	$70.78	—	COM	84857L101
OLED	UNIVERSAL DISPLAY CORP	1,750	$270K	0.0%	$161.47	-14.1%	COM	91347P105
AEP	AMERICAN ELEC PWR CO INC	2,596	$269K	0.0%	$93.23	+9.4%	COM	025537101
VLTO	VERALTO CORP	2,659	$268K	0.0%	$73.75	+30.4%	COM SHS	92338C103
VRTX	VERTEX PHARMACEUTICALS INC	596	$265K	0.0%	$465.05	-0.9%	COM	92532F100
OEF	ISHARES TR	870	$265K	0.0%	$247.41	—	S&P 100 ETF	464287101
GOVT	ISHARES TR	11,441	$263K	0.0%	$23.34	—	US TREAS BD ETF	46429B267
VPL	VANGUARD INTL EQUITY INDEX F	3,164	$260K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
PFG	PRINCIPAL FINANCIAL GROUP IN	3,263	$259K	0.0%	$62.19	+20.3%	COM	74251V102
VHT	VANGUARD WORLD FD	1,037	$258K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
MCHP	MICROCHIP TECHNOLOGY INC.	3,598	$253K	0.0%	$53.89	0.0%	COM	595017104
NVO	NOVO-NORDISK A S	3,650	$252K	0.0%	$119.64	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	1,923	$248K	0.0%	$89.46	+47.2%	COM	494368103
SPTS	SPDR SERIES TRUST	8,150	$239K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
YUM	YUM BRANDS INC	1,594	$236K	0.0%	$49.47	+191.5%	COM	988498101
LEMB	ISHARES INC	5,830	$235K	0.0%	$40.39	—	JP MORGAN EM ETF	464286517
XEL	XCEL ENERGY INC	3,430	$234K	0.0%	$40.77	+66.3%	COM	98389B100
MHK	MOHAWK INDS INC	2,207	$231K	0.0%	$104.26	0.0%	COM	608190104
REGN	REGENERON PHARMACEUTICALS	435	$228K	0.0%	$471.77	+17.9%	COM	75886F107
PRGS	PROGRESS SOFTWARE CORP	3,552	$227K	0.0%	$60.82	0.0%	COM	743312100
CTRA	COTERRA ENERGY INC	8,665	$220K	0.0%	$24.80	0.0%	COM	127097103
BMY	BRISTOL-MYERS SQUIBB CO	4,720	$218K	0.0%	$47.83	-1.3%	COM	110122108
BAC	BANK AMERICA CORP	4,455	$211K	0.0%	$41.45	0.0%	COM	060505104
SPSB	SPDR SERIES TRUST	6,951	$210K	0.0%	$30.25	—	PORTFOLIO SHORT	78464A474
EL	LAUDER ESTEE COS INC	2,593	$210K	0.0%	$63.64	0.0%	CL A	518439104
MBB	ISHARES TR	2,161	$203K	0.0%	$95.19	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	2,255	$201K	0.0%	$94.71	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	15,976	$183K	0.0%	$64.55	—	COM	931427108
JBLU	JETBLUE AWYS CORP	21,052	$89,050	0.0%	$6.21	-27.9%	COM	477143101