Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	3,323,058	$88.06M	9.6%	$41.62	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	1,232,520	$70.27M	7.7%	$56.68	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	498,485	$54.43M	5.9%	$91.73	—	VNG RUS1000GRW	92206C680
SCHO	SCHWAB STRATEGIC TR	1,834,600	$44.73M	4.9%	$30.93	—	SHT TM US TRES	808524862
STIP	ISHARES TR	391,145	$40.25M	4.4%	$99.21	—	0-5 YR TIPS ETF	46429B747
BIV	VANGUARD BD INDEX FDS	392,430	$30.35M	3.3%	$77.86	—	INTERMED TERM	921937819
CGGO	CAPITAL GROUP GBL GROWTH EQT	946,565	$30.26M	3.3%	$28.69	—	SHS CREATION UNI	14020X104
VUG	VANGUARD INDEX FDS	63,760	$27.95M	3.0%	$140.74	—	GROWTH ETF	922908736
AAPL	APPLE INC	127,131	$26.08M	2.8%	$96.58	+108.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	803,755	$23.48M	2.6%	$37.07	—	US LCAP GR ETF	808524300
TAFM	AB ACTIVE ETFS INC	879,311	$21.92M	2.4%	$25.20	—	TAX AWARE INTERM	00039J889
CGIE	CAPITAL GROUP INTERNATIONAL	659,164	$21.7M	2.4%	$29.73	—	SHS	14021M107
SUB	ISHARES TR	198,105	$21.07M	2.3%	$105.42	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	30,000	$18.54M	2.0%	$374.81	—	Put	78462F103
MSFT	MICROSOFT CORP	34,228	$17.03M	1.9%	$138.10	+213.1%	COM	594918104
NVDA	NVIDIA CORPORATION	87,283	$13.79M	1.5%	$101.89	+23.5%	COM	67066G104
BND	VANGUARD BD INDEX FDS	180,500	$13.29M	1.4%	$71.91	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	111,682	$12.21M	1.3%	$112.92	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	46,969	$10.3M	1.1%	$140.35	+41.0%	COM	023135106
AVGO	BROADCOM INC	30,914	$8.521M	0.9%	$145.96	+47.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	26,183	$7.591M	0.8%	$71.94	+251.2%	COM	46625H100
V	VISA INC	21,143	$7.507M	0.8%	$180.11	+92.7%	COM CL A	92826C839
PYLD	PIMCO ETF TR	269,722	$7.158M	0.8%	$26.36	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	9,655	$7.126M	0.8%	$344.02	+79.2%	CL A	30303M102
GOOG	ALPHABET INC	39,709	$7.044M	0.8%	$116.06	+42.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,198	$6.897M	0.8%	$193.31	+162.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	32,163	$5.668M	0.6%	$120.53	+35.5%	CAP STK CL A	02079K305
VTWO	VANGUARD SCOTTSDALE FDS	55,912	$4.877M	0.5%	$86.49	—	VNG RUS2000IDX	92206C664
BIL	SPDR SERIES TRUST	49,791	$4.567M	0.5%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
MO	ALTRIA GROUP INC	77,161	$4.524M	0.5%	$36.38	+53.8%	COM	02209S103
MA	MASTERCARD INCORPORATED	7,860	$4.417M	0.5%	$356.85	+54.5%	CL A	57636Q104
AAPL	APPLE INC	20,000	$4.103M	0.4%	$96.58	+108.5%	Put	037833100
EMXC	ISHARES INC	61,835	$3.904M	0.4%	$58.75	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	172,560	$3.814M	0.4%	$22.90	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	23,727	$3.624M	0.4%	$119.83	+25.9%	COM	478160104
ABBV	ABBVIE INC	18,854	$3.5M	0.4%	$47.95	+281.0%	COM	00287Y109
CSCO	CISCO SYS INC	49,760	$3.452M	0.4%	$31.53	+91.5%	COM	17275R102
CB	CHUBB LIMITED	11,604	$3.362M	0.4%	$133.16	+115.5%	COM	H1467J104
VOO	VANGUARD INDEX FDS	5,903	$3.353M	0.4%	$417.53	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	18,060	$3.289M	0.4%	$130.46	+28.3%	COM	718172109
HD	HOME DEPOT INC	8,248	$3.024M	0.3%	$202.99	+75.3%	COM	437076102
PAYX	PAYCHEX INC	19,666	$2.861M	0.3%	$79.56	+85.4%	COM	704326107
NEAR	ISHARES U S ETF TR	54,935	$2.807M	0.3%	$49.88	—	SHORT DURATION B	46431W507
CTAS	CINTAS CORP	12,233	$2.726M	0.3%	$180.84	+18.4%	COM	172908105
NFLX	NETFLIX INC	1,982	$2.654M	0.3%	$53.19	+112.6%	COM	64110L106
TSLA	TESLA INC	8,212	$2.609M	0.3%	$238.94	+26.1%	COM	88160R101
IYW	ISHARES TR	14,566	$2.524M	0.3%	$99.45	—	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	18,359	$2.503M	0.3%	$59.51	+97.1%	CL A	69608A108
KO	COCA COLA CO	35,004	$2.477M	0.3%	$58.19	+19.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	20,746	$2.448M	0.3%	$90.73	+27.2%	COM NEW	26441C204
MDT	MEDTRONIC PLC	27,889	$2.431M	0.3%	$82.69	+1.0%	SHS	G5960L103
LLY	ELI LILLY & CO	3,104	$2.42M	0.3%	$416.79	+85.6%	COM	532457108
GD	GENERAL DYNAMICS CORP	8,219	$2.397M	0.3%	$150.16	+81.4%	COM	369550108
PEP	PEPSICO INC	17,703	$2.337M	0.3%	$89.16	+47.0%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,274	$2.251M	0.2%	$634.54	+56.1%	COM	22160K105
SPGI	S&P GLOBAL INC	4,260	$2.246M	0.2%	$444.44	+11.7%	COM	78409V104
WMT	WALMART INC	22,721	$2.222M	0.2%	$54.90	+72.6%	COM	931142103
GILD	GILEAD SCIENCES INC	19,678	$2.182M	0.2%	$70.90	+47.2%	COM	375558103
USB	US BANCORP DEL	48,090	$2.176M	0.2%	$35.76	+14.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	49,956	$2.162M	0.2%	$35.31	+18.4%	COM	92343V104
XOM	EXXON MOBIL CORP	19,886	$2.144M	0.2%	$65.49	+59.6%	COM	30231G102
MCD	MCDONALDS CORP	7,166	$2.094M	0.2%	$98.57	+207.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	3,376	$2.086M	0.2%	$374.81	—	TR UNIT	78462F103
BNL	BROADSTONE NET LEASE INC	125,762	$2.018M	0.2%	$17.35	—	COM	11135E203
SO	SOUTHERN CO	21,643	$1.987M	0.2%	$71.31	+23.4%	COM	842587107
CMCSA	COMCAST CORP NEW	54,019	$1.928M	0.2%	$37.37	-9.3%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	81,624	$1.897M	0.2%	$34.77	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	13,103	$1.876M	0.2%	$132.82	+3.1%	COM	166764100
ABT	ABBOTT LABS	13,539	$1.841M	0.2%	$100.29	+30.2%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	72,640	$1.838M	0.2%	$39.03	—	US SML CAP ETF	808524607
WEC	WEC ENERGY GROUP INC	17,262	$1.799M	0.2%	$51.45	+102.6%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	17,081	$1.772M	0.2%	$79.26	+28.7%	COM	025537101
LOW	LOWES COS INC	7,886	$1.75M	0.2%	$208.23	+6.0%	COM	548661107
IWM	ISHARES TR	8,076	$1.743M	0.2%	$148.25	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	6,330	$1.706M	0.2%	$242.23	+4.2%	COM	278865100
AMGN	AMGEN INC	6,098	$1.703M	0.2%	$180.91	+53.5%	COM	031162100
RTX	RTX CORPORATION	11,112	$1.623M	0.2%	$58.36	+125.8%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	7,219	$1.596M	0.2%	$199.70	+5.3%	COM	03027X100
PH	PARKER-HANNIFIN CORP	2,281	$1.593M	0.2%	$534.93	+17.4%	COM	701094104
MRK	MERCK & CO INC	18,917	$1.497M	0.2%	$82.61	-6.3%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,534	$1.48M	0.2%	$69.61	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.2%	$729330.75	+4.5%	CL A	084670108
RACE	FERRARI N V	2,909	$1.428M	0.2%	$218.77	+112.4%	COM	N3167Y103
EFV	ISHARES TR	22,093	$1.402M	0.2%	$47.57	—	EAFE VALUE ETF	464288877
HCA	HCA HEALTHCARE INC	3,639	$1.394M	0.2%	$297.61	+20.5%	COM	40412C101
LPLA	LPL FINL HLDGS INC	3,705	$1.389M	0.2%	$158.76	+120.7%	COM	50212V100
VICI	VICI PPTYS INC	42,553	$1.387M	0.2%	$28.79	+6.0%	COM	925652109
SAP	SAP SE	4,524	$1.376M	0.2%	$146.42	—	SPON ADR	803054204
KMB	KIMBERLY-CLARK CORP	10,327	$1.331M	0.1%	$118.51	+11.2%	COM	494368103
BR	BROADRIDGE FINL SOLUTIONS IN	5,226	$1.27M	0.1%	$203.54	+15.5%	COM	11133T103
MCO	MOODYS CORP	2,462	$1.235M	0.1%	$376.23	+22.5%	COM	615369105
EQR	EQUITY RESIDENTIAL	18,199	$1.228M	0.1%	$62.45	+6.7%	SH BEN INT	29476L107
VYM	VANGUARD WHITEHALL FDS	9,200	$1.226M	0.1%	$114.65	—	HIGH DIV YLD	921946406
BK	BANK NEW YORK MELLON CORP	13,366	$1.218M	0.1%	$45.95	+82.7%	COM	064058100
LII	LENNOX INTL INC	2,092	$1.199M	0.1%	$336.08	+65.1%	COM	526107107
BAC	BANK AMERICA CORP	24,470	$1.158M	0.1%	$29.06	+42.6%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	6,091	$1.135M	0.1%	$130.19	+27.5%	COM	693475105
AZN	ASTRAZENECA PLC	15,971	$1.116M	0.1%	$50.71	—	SPONSORED ADR	046353108
DE	DEERE & CO	2,179	$1.108M	0.1%	$311.54	+55.6%	COM	244199105
PG	PROCTER AND GAMBLE CO	6,953	$1.108M	0.1%	$124.56	+29.1%	COM	742718109
EFG	ISHARES TR	9,875	$1.106M	0.1%	$94.16	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	3,490	$1.061M	0.1%	$233.72	—	TOTAL STK MKT	922908769
WRB	BERKLEY W R CORP	14,260	$1.048M	0.1%	$40.14	+74.3%	COM	084423102
UBER	UBER TECHNOLOGIES INC	11,206	$1.046M	0.1%	$73.32	+12.3%	COM	90353T100
AXP	AMERICAN EXPRESS CO	3,264	$1.041M	0.1%	$139.75	+99.9%	COM	025816109
BSY	BENTLEY SYS INC	19,264	$1.04M	0.1%	$42.51	+8.5%	COM CL B	08265T208
KMI	KINDER MORGAN INC DEL	35,064	$1.031M	0.1%	$20.38	+31.3%	COM	49456B101
VTEB	VANGUARD MUN BD FDS	20,929	$1.026M	0.1%	$52.53	—	TAX EXEMPT BD	922907746
ASML	ASML HOLDING N V	1,261	$1.011M	0.1%	$397.65	—	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	961	$1M	0.1%	$1040.40	-0.7%	COM	384802104
IBKR	INTERACTIVE BROKERS GROUP IN	17,982	$996K	0.1%	$37.06	+27.6%	COM CL A	45841N107
FNDF	SCHWAB STRATEGIC TR	24,845	$994K	0.1%	$29.28	—	FUNDAMENTAL INTL	808524755
MSCI	MSCI INC	1,691	$975K	0.1%	$527.48	+4.1%	COM	55354G100
IBM	INTERNATIONAL BUSINESS MACHS	3,251	$958K	0.1%	$207.57	+22.3%	COM	459200101
NVO	NOVO-NORDISK A S	13,876	$958K	0.1%	$75.59	—	ADR	670100205
COR	CENCORA INC	3,156	$946K	0.1%	$212.16	+35.2%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	1,736	$943K	0.1%	$345.42	+51.4%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	10,292	$936K	0.1%	$91.48	-1.6%	COM	194162103
NEE	NEXTERA ENERGY INC	13,364	$928K	0.1%	$71.97	-5.4%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	3,465	$927K	0.1%	$188.85	+38.0%	COM	89417E109
RMD	RESMED INC	3,580	$924K	0.1%	$220.65	+7.5%	COM	761152107
ZTS	ZOETIS INC	5,876	$916K	0.1%	$166.96	-5.7%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	5,623	$913K	0.1%	$189.83	-16.4%	COM	679580100
ALLE	ALLEGION PLC	6,031	$869K	0.1%	$108.63	+25.5%	ORD SHS	G0176J109
ROL	ROLLINS INC	15,281	$862K	0.1%	$37.41	+48.9%	COM	775711104
MS	MORGAN STANLEY	6,093	$858K	0.1%	$82.21	+47.1%	COM NEW	617446448
DIS	DISNEY WALT CO	6,733	$835K	0.1%	$111.45	-7.8%	COM	254687106
EOG	EOG RES INC	6,974	$834K	0.1%	$115.09	-2.6%	COM	26875P101
ESS	ESSEX PPTY TR INC	2,929	$830K	0.1%	$279.59	-2.4%	COM	297178105
EFX	EQUIFAX INC	3,149	$817K	0.1%	$181.90	+39.1%	COM	294429105
INTU	INTUIT	1,028	$810K	0.1%	$636.33	+6.0%	COM	461202103
ETR	ENTERGY CORP NEW	9,637	$801K	0.1%	$65.65	+23.8%	COM	29364G103
OLED	UNIVERSAL DISPLAY CORP	5,158	$797K	0.1%	$176.71	-21.5%	COM	91347P105
NVDA	NVIDIA CORPORATION	5,000	$790K	0.1%	$101.89	+23.5%	Put	67066G104
TDY	TELEDYNE TECHNOLOGIES INC	1,526	$782K	0.1%	$424.63	+13.6%	COM	879360105
EMR	EMERSON ELEC CO	5,843	$779K	0.1%	$104.49	+8.7%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,943	$753K	0.1%	$60.45	+30.5%	COM	744573106
MET	METLIFE INC	9,145	$735K	0.1%	$64.48	+17.6%	COM	59156R108
WSO	WATSCO INC	1,664	$735K	0.1%	$305.75	+51.7%	COM	942622200
RELX	RELX PLC	13,380	$727K	0.1%	$34.44	—	SPONSORED ADR	759530108
ZWS	ZURN ELKAY WATER SOLNS CORP	19,841	$726K	0.1%	$28.32	+20.6%	COM	98983L108
GS	GOLDMAN SACHS GROUP INC	1,017	$720K	0.1%	$342.84	+66.8%	COM	38141G104
MAS	MASCO CORP	11,133	$717K	0.1%	$64.46	-3.5%	COM	574599106
SBAC	SBA COMMUNICATIONS CORP NEW	3,042	$714K	0.1%	$212.83	+6.1%	CL A	78410G104
EMBJ	EMBRAER S.A.	12,460	$709K	0.1%	$30.85	—	SPONSORED ADS	29082A107
JKHY	HENRY JACK & ASSOC INC	3,877	$699K	0.1%	$160.16	+9.9%	COM	426281101
HEFA	ISHARES TR	18,359	$697K	0.1%	$35.33	—	HDG MSCI EAFE	46434V803
SPGM	SPDR INDEX SHS FDS	10,091	$696K	0.1%	$50.88	—	PORTFLI MSCI GBL	78463X475
AMAT	APPLIED MATLS INC	3,796	$695K	0.1%	$118.33	+33.1%	COM	038222105
—	TOTALENERGIES SE	11,248	$691K	0.1%	$56.03	—	SPONSORED ADS	89151E109
HIG	HARTFORD INSURANCE GROUP INC	5,415	$687K	0.1%	$80.93	+51.9%	COM	416515104
MMM	3M CO	4,490	$684K	0.1%	$77.81	+81.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	1,466	$679K	0.1%	$382.43	+20.0%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	13,366	$677K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
CRM	SALESFORCE INC	2,484	$677K	0.1%	$243.51	+9.3%	COM	79466L302
CTVA	CORTEVA INC	9,000	$671K	0.1%	$66.17	0.0%	COM	22052L104
POOL	POOL CORP	2,297	$670K	0.1%	$288.42	+3.7%	COM	73278L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,167	$668K	0.1%	$315.84	-14.0%	CL A	989207105
NDSN	NORDSON CORP	3,100	$665K	0.1%	$188.54	+4.5%	COM	655663102
ORCL	ORACLE CORP	2,975	$650K	0.1%	$127.67	+25.9%	COM	68389X105
BJ	BJS WHSL CLUB HLDGS INC	6,026	$650K	0.1%	$81.30	+40.1%	COM	05550J101
COO	COOPER COS INC	9,033	$643K	0.1%	$96.52	-20.7%	COM	216648501
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,794	$632K	0.1%	$99.53	+15.0%	COM	681116109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,111	$632K	0.1%	$123.65	-0.8%	COM	109194100
ED	CONSOLIDATED EDISON INC	6,273	$629K	0.1%	$87.32	+18.7%	COM	209115104
DB	DEUTSCHE BANK A G	21,421	$627K	0.1%	$16.64	+56.2%	NAMEN AKT	D18190898
CHH	CHOICE HOTELS INTL INC	4,907	$623K	0.1%	$119.18	+5.2%	COM	169905106
NOW	SERVICENOW INC	599	$616K	0.1%	$147.28	+28.1%	COM	81762P102
BLK	BLACKROCK INC	575	$603K	0.1%	$989.94	-5.7%	COM	09290D101
DPZ	DOMINOS PIZZA INC	1,337	$602K	0.1%	$428.74	+8.3%	COM	25754A201
CAT	CATERPILLAR INC	1,538	$597K	0.1%	$262.31	+26.1%	COM	149123101
GE	GE AEROSPACE	2,314	$596K	0.1%	$191.17	+14.3%	COM NEW	369604301
XEL	XCEL ENERGY INC	8,709	$593K	0.1%	$61.49	+10.3%	COM	98389B100
PRU	PRUDENTIAL FINL INC	5,404	$581K	0.1%	$99.56	+0.7%	COM	744320102
WFC	WELLS FARGO CO NEW	7,218	$578K	0.1%	$42.63	+66.9%	COM	949746101
BX	BLACKSTONE INC	3,785	$566K	0.1%	$117.90	+14.6%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,832	$565K	0.1%	$239.24	+26.4%	COM	053015103
SHOP	SHOPIFY INC	4,864	$561K	0.1%	$69.06	+44.8%	CL A SUB VTG SHS	82509L107
HON	HONEYWELL INTL INC	2,357	$549K	0.1%	$179.62	+11.2%	COM	438516106
SONY	SONY GROUP CORP	21,077	$549K	0.1%	$26.03	—	SPONSORED ADR	835699307
STT	STATE STR CORP	5,158	$549K	0.1%	$66.83	+35.5%	COM	857477103
PHM	PULTE GROUP INC	5,170	$545K	0.1%	$113.83	-12.0%	COM	745867101
PLD	PROLOGIS INC.	5,113	$537K	0.1%	$109.06	-6.2%	COM	74340W103
J	JACOBS SOLUTIONS INC	4,052	$533K	0.1%	$104.39	+17.4%	COM	46982L108
CARR	CARRIER GLOBAL CORPORATION	7,158	$524K	0.1%	$41.19	+63.4%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	90	$521K	0.1%	$3983.78	+27.9%	COM	09857L108
NWG	NATWEST GROUP PLC	36,749	$520K	0.1%	$8.08	—	SPONS ADR	639057207
TJX	TJX COS INC NEW	4,156	$513K	0.1%	$106.79	+17.9%	COM	872540109
CALX	CALIX INC	9,571	$509K	0.1%	$39.00	+9.7%	COM	13100M509
ANEB	ANEBULO PHARMACEUTICALS INC	349,617	$503K	0.1%	$4.12	-72.3%	COM	034569103
ADBE	ADOBE INC	1,293	$500K	0.1%	$470.60	-18.1%	COM	00724F101
MCK	MCKESSON CORP	676	$495K	0.1%	$494.25	+42.4%	COM	58155Q103
IJH	ISHARES TR	7,824	$485K	0.1%	$78.57	—	CORE S&P MCP ETF	464287507
SAIA	SAIA INC	1,770	$485K	0.1%	$299.42	-4.8%	COM	78709Y105
IVV	ISHARES TR	773	$480K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	2,556	$469K	0.1%	$119.35	+42.8%	COM	45866F104
TOST	TOAST INC	10,506	$465K	0.1%	$36.09	+8.9%	CL A	888787108
UPS	UNITED PARCEL SERVICE INC	4,578	$462K	0.1%	$127.80	-26.4%	CL B	911312106
ALL	ALLSTATE CORP	2,287	$460K	0.1%	$193.94	+1.5%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	8,085	$454K	0.0%	$60.31	-15.6%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	1,450	$453K	0.0%	$393.14	-4.6%	COM	91324P102
UNP	UNION PAC CORP	1,959	$451K	0.0%	$172.21	+26.9%	COM	907818108
TWLO	TWILIO INC	3,538	$440K	0.0%	$114.86	-7.4%	CL A	90138F102
CHE	CHEMED CORP NEW	897	$437K	0.0%	$496.22	+14.4%	COM	16359R103
TGT	TARGET CORP	4,330	$427K	0.0%	$130.94	-28.7%	COM	87612E106
KLAC	KLA CORP	474	$425K	0.0%	$664.19	+12.7%	COM NEW	482480100
FICO	FAIR ISAAC CORP	231	$422K	0.0%	$710.43	+164.3%	COM	303250104
ACWI	ISHARES TR	3,248	$418K	0.0%	$85.68	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	755	$417K	0.0%	$485.35	—	UNIT SER 1	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	539	$414K	0.0%	$479.71	+33.8%	SHS	L8681T102
FAST	FASTENAL CO	9,698	$407K	0.0%	$36.43	+10.1%	COM	311900104
THO	THOR INDS INC	4,568	$406K	0.0%	$90.64	-14.2%	COM	885160101
SITE	SITEONE LANDSCAPE SUPPLY INC	3,352	$405K	0.0%	$128.79	-8.3%	COM	82982L103
TFC	TRUIST FINL CORP	9,426	$405K	0.0%	$29.73	+27.8%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	794	$404K	0.0%	$390.58	+11.0%	CL A	22788C105
NOBL	PROSHARES TR	3,993	$402K	0.0%	$68.76	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	2,502	$399K	0.0%	$152.01	-4.6%	COM	747525103
DBEF	DBX ETF TR	9,090	$398K	0.0%	$36.61	—	XTRACK MSCI EAFE	233051200
HLNE	HAMILTON LANE INC	2,794	$397K	0.0%	$150.75	0.0%	CL A	407497106
SYK	STRYKER CORPORATION	1,000	$396K	0.0%	$236.22	+57.3%	COM	863667101
GLD	SPDR GOLD TR	1,296	$395K	0.0%	$295.35	—	GOLD SHS	78463V107
AFRM	AFFIRM HLDGS INC	5,654	$391K	0.0%	$51.85	0.0%	COM CL A	00827B106
MTB	M & T BK CORP	2,010	$390K	0.0%	$163.07	+6.0%	COM	55261F104
LHX	L3HARRIS TECHNOLOGIES INC	1,553	$389K	0.0%	$175.08	+29.7%	COM	502431109
XMTR	XOMETRY INC	11,486	$388K	0.0%	$29.31	0.0%	CLASS A COM	98423F109
ARCC	ARES CAPITAL CORP	17,644	$387K	0.0%	$10.23	+95.2%	COM	04010L103
IWD	ISHARES TR	1,991	$387K	0.0%	$186.91	—	RUS 1000 VAL ETF	464287598
NET	CLOUDFLARE INC	1,975	$387K	0.0%	$145.18	0.0%	CL A COM	18915M107
WMB	WILLIAMS COS INC	6,144	$386K	0.0%	$57.67	0.0%	COM	969457100
DASH	DOORDASH INC	1,563	$385K	0.0%	$167.17	+20.0%	CL A	25809K105
CNI	CANADIAN NATL RY CO	3,692	$384K	0.0%	$108.88	-7.6%	COM	136375102
EXPO	EXPONENT INC	5,125	$383K	0.0%	$86.13	-11.0%	COM	30214U102
IWB	ISHARES TR	1,127	$383K	0.0%	$322.16	—	RUS 1000 ETF	464287622
RYAAY	RYANAIR HOLDINGS PLC	6,623	$382K	0.0%	$42.58	—	SPONSORED ADR	783513203
VWO	VANGUARD INTL EQUITY INDEX F	7,711	$381K	0.0%	$45.46	—	FTSE EMR MKT ETF	922042858
WRBY	WARBY PARKER INC	17,362	$381K	0.0%	$15.27	+21.0%	CL A COM	93403J106
TROW	PRICE T ROWE GROUP INC	3,832	$370K	0.0%	$88.64	0.0%	COM	74144T108
COF	CAPITAL ONE FINL CORP	1,733	$369K	0.0%	$174.13	+6.3%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES N	6,260	$362K	0.0%	$71.97	-24.4%	SHS - A -	N53745100
VRTX	VERTEX PHARMACEUTICALS INC	813	$362K	0.0%	$430.28	+7.1%	COM	92532F100
ANET	ARISTA NETWORKS INC	3,501	$358K	0.0%	$101.52	-14.8%	COM SHS	040413205
DEO	DIAGEO PLC	3,528	$356K	0.0%	$155.47	—	SPON ADR NEW	25243Q205
APH	AMPHENOL CORP NEW	3,536	$349K	0.0%	$64.76	+25.7%	CL A	032095101
BTI	BRITISH AMERN TOB PLC	7,257	$343K	0.0%	$37.40	—	SPONSORED ADR	110448107
FIX	COMFORT SYS USA INC	637	$342K	0.0%	$434.87	0.0%	COM	199908104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,109	$340K	0.0%	$15.37	—	SPONSORED ADR	05946K101
IWF	ISHARES TR	797	$338K	0.0%	$374.02	—	RUS 1000 GRW ETF	464287614
CMS	CMS ENERGY CORP	4,867	$337K	0.0%	$64.17	+9.0%	COM	125896100
EBAY	EBAY INC.	4,490	$334K	0.0%	$40.37	+73.9%	COM	278642103
HPQ	HP INC	13,649	$334K	0.0%	$27.21	-9.2%	COM	40434L105
FITB	FIFTH THIRD BANCORP	8,081	$332K	0.0%	$33.58	+8.9%	COM	316773100
CACC	CREDIT ACCEP CORP MICH	652	$332K	0.0%	$429.01	+14.5%	COM	225310101
VMC	VULCAN MATLS CO	1,271	$332K	0.0%	$256.02	0.0%	COM	929160109
GLW	CORNING INC	6,275	$330K	0.0%	$31.01	+49.3%	COM	219350105
SAN	BANCO SANTANDER S.A.	38,683	$321K	0.0%	$8.30	—	ADR	05964H105
VB	VANGUARD INDEX FDS	1,352	$320K	0.0%	$226.83	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	1,730	$316K	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
ENVX	ENOVIX CORPORATION	30,342	$314K	0.0%	$16.03	-53.5%	COM	293594107
KNF	KNIFE RIVER CORP	3,825	$312K	0.0%	$48.46	+87.9%	COMMON STOCK	498894104
COCO	VITA COCO CO INC	8,611	$311K	0.0%	$27.55	+21.2%	COM	92846Q107
RBLX	ROBLOX CORP	2,861	$301K	0.0%	$78.55	0.0%	CL A	771049103
IEFA	ISHARES TR	3,576	$298K	0.0%	$70.27	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	3,249	$298K	0.0%	$65.91	+29.2%	COM	855244109
RCL	ROYAL CARIBBEAN GROUP	950	$297K	0.0%	$236.14	0.0%	COM	V7780T103
ETN	EATON CORP PLC	833	$297K	0.0%	$274.81	+11.6%	SHS	G29183103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,741	$297K	0.0%	$74.81	0.0%	COM	74251V102
ADSK	AUTODESK INC	949	$294K	0.0%	$283.70	0.0%	COM	052769106
STZ	CONSTELLATION BRANDS INC	1,805	$294K	0.0%	$129.75	+36.1%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	712	$289K	0.0%	$431.75	-3.4%	COM	883556102
NGG	NATIONAL GRID PLC	3,858	$287K	0.0%	$65.62	—	SPONSORED ADR NE	636274409
COP	CONOCOPHILLIPS	3,193	$287K	0.0%	$70.32	+25.2%	COM	20825C104
PNR	PENTAIR PLC	2,775	$285K	0.0%	$63.11	+47.2%	SHS	G7S00T104
PGR	PROGRESSIVE CORP	1,062	$283K	0.0%	$218.31	+18.0%	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	1,052	$280K	0.0%	$237.69	0.0%	COM	43300A203
TGB	TASEKO MINES LTD	86,880	$274K	0.0%	$0.83	+183.0%	COM	876511106
AXON	AXON ENTERPRISE INC	329	$272K	0.0%	$680.44	0.0%	COM	05464C101
AEE	AMEREN CORP	2,812	$270K	0.0%	$93.86	+1.4%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	1,892	$268K	0.0%	$108.87	0.0%	COM	007903107
RF	REGIONS FINANCIAL CORP NEW	11,398	$268K	0.0%	$20.58	0.0%	COM	7591EP100
ACN	ACCENTURE PLC IRELAND	896	$268K	0.0%	$288.60	+5.0%	SHS CLASS A	G1151C101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,816	$262K	0.0%	$61.08	—	SPONSORED ADR	03524A108
XYL	XYLEM INC	2,020	$261K	0.0%	$98.66	+21.8%	COM	98419M100
BP	BP PLC	8,661	$259K	0.0%	$34.83	—	SPONSORED ADR	055622104
HUBB	HUBBELL INC	634	$259K	0.0%	$367.61	0.0%	COM	443510607
SYY	SYSCO CORP	3,387	$257K	0.0%	$72.23	-1.6%	COM	871829107
FTNT	FORTINET INC	2,417	$256K	0.0%	$101.38	-0.5%	COM	34959E109
MDLZ	MONDELEZ INTL INC	3,755	$253K	0.0%	$65.14	0.0%	CL A	609207105
TRAK	REPOSITRAK INC	12,775	$251K	0.0%	$21.17	-1.0%	COM NEW	700215304
AFL	AFLAC INC	2,380	$251K	0.0%	$103.99	-0.3%	COM	001055102
ONC	BEONE MEDICINES LTD	1,022	$247K	0.0%	$234.37	—	SPONSORED ADS	07725L102
SLV	ISHARES SILVER TR	7,537	$247K	0.0%	$32.81	—	ISHARES	46428Q109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	17,561	$246K	0.0%	$11.95	+17.3%	COM	03969K108
LRCX	LAM RESEARCH CORP	2,522	$245K	0.0%	$78.86	0.0%	COM NEW	512807306
ITW	ILLINOIS TOOL WKS INC	983	$243K	0.0%	$237.18	-0.0%	COM	452308109
SCHW	SCHWAB CHARLES CORP	2,639	$241K	0.0%	$77.67	+7.1%	COM	808513105
TMP	TOMPKINS FINL CORP	3,781	$237K	0.0%	$53.79	+9.6%	COM	890110109
SNPS	SYNOPSYS INC	461	$236K	0.0%	$465.91	0.0%	COM	871607107
BBY	BEST BUY INC	3,496	$235K	0.0%	$67.25	-2.7%	COM	086516101
TMUS	T-MOBILE US INC	972	$232K	0.0%	$189.20	+27.6%	COM	872590104
PPL	PPL CORP	6,764	$229K	0.0%	$32.92	+3.4%	COM	69351T106
MKC	MCCORMICK & CO INC	3,010	$228K	0.0%	$70.20	+4.6%	COM NON VTG	579780206
NTRA	NATERA INC	1,333	$225K	0.0%	$76.26	+104.3%	COM	632307104
CVS	CVS HEALTH CORP	3,173	$219K	0.0%	$67.25	-4.6%	COM	126650100
NKE	NIKE INC	3,072	$218K	0.0%	$87.71	-32.6%	CL B	654106103
TSN	TYSON FOODS INC	3,894	$218K	0.0%	$51.69	+8.6%	CL A	902494103
VRSK	VERISK ANALYTICS INC	694	$216K	0.0%	$286.33	+5.4%	COM	92345Y106
THC	TENET HEALTHCARE CORP	1,225	$216K	0.0%	$150.53	0.0%	COM NEW	88033G407
SNOW	SNOWFLAKE INC	962	$215K	0.0%	$180.80	0.0%	CL A	833445109
BXSL	BLACKSTONE SECD LENDING FD	7,000	$215K	0.0%	$23.88	+17.6%	COMMON STOCK	09261X102
YUM	YUM BRANDS INC	1,441	$214K	0.0%	$144.17	0.0%	COM	988498101
WPC	WP CAREY INC	3,406	$212K	0.0%	$63.11	—	COM	92936U109
NVT	NVENT ELECTRIC PLC	2,900	$212K	0.0%	$60.98	0.0%	SHS	G6700G107
DHR	DANAHER CORPORATION	1,068	$211K	0.0%	$193.02	0.0%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	4,553	$211K	0.0%	$52.80	-10.6%	COM	110122108
PANW	PALO ALTO NETWORKS INC	1,018	$208K	0.0%	$185.70	0.0%	COM	697435105
APO	APOLLO GLOBAL MGMT INC	1,465	$208K	0.0%	$131.37	0.0%	COM	03769M106
TDG	TRANSDIGM GROUP INC	136	$207K	0.0%	$1314.14	0.0%	COM	893641100
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$207K	0.0%	$77.31	—	SHRT TRM CORP BD	92206C409
A	AGILENT TECHNOLOGIES INC	1,734	$205K	0.0%	$110.36	0.0%	COM	00846U101
VIG	VANGUARD SPECIALIZED FUNDS	996	$204K	0.0%	$204.67	—	DIV APP ETF	921908844
ASND	ASCENDIS PHARMA A/S	1,168	$202K	0.0%	$172.65	—	SPONSORED ADR	04351P101
BBIO	BRIDGEBIO PHARMA INC	4,667	$202K	0.0%	$36.37	0.0%	COM	10806X102
LIN	LINDE PLC	428	$201K	0.0%	$452.31	0.0%	SHS	G54950103
ROIV	ROIVANT SCIENCES LTD	17,616	$199K	0.0%	$10.84	0.0%	SHS	G76279101
FWRG	FIRST WATCH RESTAURANT GROUP	10,813	$173K	0.0%	$16.79	0.0%	COM	33748L101
SG	SWEETGREEN INC	10,683	$159K	0.0%	$16.48	0.0%	COM CL A	87043Q108
NTHI	NEONC TECHNOLOGIES HLDGS INC	30,146	$108K	0.0%	$6.75	0.0%	COM	64051A101
FOSL	FOSSIL GROUP INC	60,000	$88,800	0.0%	$1.46	-13.7%	COM	34988V106
OTLK	OUTLOOK THERAPEUTICS INC	21,000	$33,600	0.0%	$1.59	0.0%	COM	69012T305