Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	225,772	$117M	5.0%	$37.46	+1258.0%	COM	594918104
GOOG	ALPHABET INC	427,512	$104M	4.4%	$107.69	+94.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	461,186	$86.05M	3.6%	$93.69	+86.0%	COM	67066G104
AVGO	BROADCOM INC	255,036	$84.14M	3.6%	$146.55	+108.6%	COM	11135F101
AAPL	APPLE INC	286,657	$72.99M	3.1%	$87.65	+157.4%	COM	037833100
AMZN	AMAZON COM INC	305,209	$67.01M	2.8%	$135.74	+66.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	65,859	$60.96M	2.6%	$179.43	+433.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	167,087	$52.7M	2.2%	$79.06	+274.3%	COM	46625H100
SYK	STRYKER CORPORATION	137,853	$50.96M	2.2%	$106.26	+261.9%	COM	863667101
ORCL	ORACLE CORP	174,033	$48.95M	2.1%	$46.03	+452.1%	COM	68389X105
V	VISA INC	123,442	$42.14M	1.8%	$111.60	+209.3%	COM CL A	92826C839
IJR	ISHARES TR	343,679	$40.84M	1.7%	$101.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	600,487	$39.19M	1.7%	$74.33	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	56,154	$37.41M	1.6%	$212.92	—	TR UNIT	78462F103
IXUS	ISHARES TR	450,702	$37.22M	1.6%	$62.77	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	103,680	$36.86M	1.6%	$146.82	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	198,127	$36.74M	1.6%	$72.15	+134.9%	COM	478160104
PANW	PALO ALTO NETWORKS INC	178,147	$36.27M	1.5%	$150.07	+27.6%	COM	697435105
AXP	AMERICAN EXPRESS CO	105,087	$34.91M	1.5%	$100.70	+214.3%	COM	025816109
ABT	ABBOTT LABS	223,162	$29.89M	1.3%	$29.35	+345.0%	COM	002824100
MA	MASTERCARD INCORPORATED	49,305	$28.05M	1.2%	$223.07	+157.1%	CL A	57636Q104
META	META PLATFORMS INC	37,113	$27.26M	1.2%	$165.70	+348.5%	CL A	30303M102
CB	CHUBB LIMITED	95,384	$26.92M	1.1%	$249.00	+10.5%	COM	H1467J104
GOOGL	ALPHABET INC	105,166	$25.57M	1.1%	$113.78	+83.9%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	5,825	$24.99M	1.1%	$2757.10	+45.5%	COM	053332102
HD	HOME DEPOT INC	61,006	$24.72M	1.0%	$173.48	+124.3%	COM	437076102
APH	AMPHENOL CORP NEW	190,935	$23.63M	1.0%	$40.95	+167.1%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	240,569	$23.57M	1.0%	$87.03	+7.5%	COM	90353T100
PEP	PEPSICO INC	161,922	$22.74M	1.0%	$60.29	+132.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	92,035	$22.7M	1.0%	$71.07	+266.7%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	80,342	$20.95M	0.9%	$57.72	+345.8%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	40,973	$19.87M	0.8%	$115.71	+301.7%	COM	883556102
HON	HONEYWELL INTL INC	90,870	$19.13M	0.8%	$59.18	+249.9%	COM	438516106
IVV	ISHARES TR	28,499	$19.07M	0.8%	$346.70	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	164,903	$18.88M	0.8%	$102.86	+13.7%	COM	254687106
WFC	WELLS FARGO CO NEW	220,712	$18.5M	0.8%	$51.40	+56.5%	COM	949746101
KO	COCA COLA CO	276,016	$18.31M	0.8%	$34.96	+94.3%	COM	191216100
WM	WASTE MGMT INC DEL	82,770	$18.28M	0.8%	$104.44	+114.2%	COM	94106L109
RTX	RTX CORPORATION	107,943	$18.06M	0.8%	$95.23	+62.0%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	290,668	$17.42M	0.7%	$46.33	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	243,531	$17.38M	0.7%	$46.12	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	20,923	$15.96M	0.7%	$234.78	+216.1%	COM	532457108
BX	BLACKSTONE INC	92,758	$15.85M	0.7%	$90.36	+87.5%	COM	09260D107
MUB	ISHARES TR	143,276	$15.26M	0.6%	$110.54	—	NATIONAL MUN ETF	464288414
COF	CAPITAL ONE FINL CORP	70,702	$15.03M	0.6%	$217.80	0.0%	COM	14040H105
XOM	EXXON MOBIL CORP	122,521	$13.81M	0.6%	$52.55	+108.7%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	241,514	$13.01M	0.6%	$33.65	—	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	75,856	$12.78M	0.5%	$48.63	+265.5%	COM	45866F104
NFLX	NETFLIX INC	10,282	$12.33M	0.5%	$75.53	+61.6%	COM	64110L106
C	CITIGROUP INC	120,892	$12.27M	0.5%	$66.76	+41.0%	COM NEW	172967424
UNP	UNION PAC CORP	49,499	$11.7M	0.5%	$114.08	+95.6%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	33,397	$11.54M	0.5%	$161.51	+99.4%	SHS	G96629103
EFA	ISHARES TR	120,418	$11.24M	0.5%	$59.67	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	144,192	$10.89M	0.5%	$59.16	+22.1%	COM	65339F101
ECL	ECOLAB INC	38,683	$10.59M	0.4%	$73.91	+265.7%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	29,137	$10.06M	0.4%	$341.49	-12.5%	COM	91324P102
AZN	ASTRAZENECA PLC	126,765	$9.725M	0.4%	$73.61	—	SPONSORED ADR	046353108
VTI	VANGUARD INDEX FDS	28,837	$9.463M	0.4%	$142.72	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	25,923	$9.144M	0.4%	$228.52	+57.0%	COM	00724F101
VB	VANGUARD INDEX FDS	35,393	$9M	0.4%	$154.17	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	37,581	$8.907M	0.4%	$68.39	+267.6%	COM	79466L302
JMUB	J P MORGAN EXCHANGE TRADED F	174,335	$8.799M	0.4%	$50.04	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	29,052	$8.534M	0.4%	$191.10	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	165,290	$8.436M	0.4%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	27,430	$8.336M	0.4%	$98.48	+206.1%	COM	580135101
FLOT	ISHARES TR	161,635	$8.257M	0.3%	$50.77	—	FLTG RATE NT ETF	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TR	13,488	$8.039M	0.3%	$240.69	—	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT CO INC	88,244	$7.733M	0.3%	$36.65	+154.5%	COM	171340102
AGG	ISHARES TR	76,692	$7.688M	0.3%	$109.46	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	46,505	$7.222M	0.3%	$93.68	+62.5%	COM	166764100
DHR	DANAHER CORPORATION	35,593	$7.057M	0.3%	$43.31	+358.1%	COM	235851102
CBOE	CBOE GLOBAL MKTS INC	27,767	$6.81M	0.3%	$162.65	+47.7%	COM	12503M108
GWW	GRAINGER W W INC	6,978	$6.65M	0.3%	$484.81	+106.4%	COM	384802104
TSCO	TRACTOR SUPPLY CO	114,655	$6.52M	0.3%	$53.06	+10.3%	COM	892356106
PG	PROCTER AND GAMBLE CO	41,979	$6.45M	0.3%	$61.37	+152.4%	COM	742718109
APD	AIR PRODS & CHEMS INC	23,525	$6.416M	0.3%	$207.14	+37.8%	COM	009158106
FISV	FISERV INC	49,480	$6.379M	0.3%	$86.87	+65.0%	COM	337738108
VTEB	VANGUARD MUN BD FDS	127,387	$6.378M	0.3%	$50.23	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	59,577	$6.362M	0.3%	$105.47	—	SHRT NAT MUN ETF	464288158
TMUS	T-MOBILE US INC	26,276	$6.29M	0.3%	$70.80	+239.4%	COM	872590104
BDX	BECTON DICKINSON & CO	33,522	$6.274M	0.3%	$221.52	-16.9%	COM	075887109
NOW	SERVICENOW INC	6,421	$5.909M	0.3%	$136.64	+36.7%	COM	81762P102
ZTS	ZOETIS INC	39,864	$5.833M	0.2%	$149.64	+0.6%	CL A	98978V103
SPGI	S&P GLOBAL INC	11,799	$5.743M	0.2%	$246.26	+116.8%	COM	78409V104
TFC	TRUIST FINL CORP	123,652	$5.653M	0.2%	$41.68	+6.4%	COM	89832Q109
TJX	TJX COS INC NEW	38,558	$5.573M	0.2%	$38.98	+239.3%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	19,252	$5.432M	0.2%	$136.28	+90.4%	COM	459200101
SBUX	STARBUCKS CORP	61,085	$5.168M	0.2%	$43.91	+101.7%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	14,467	$5.082M	0.2%	$284.73	+20.8%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	17,013	$4.993M	0.2%	$62.75	+374.6%	COM	053015103
AMGN	AMGEN INC	17,597	$4.966M	0.2%	$203.22	+41.0%	COM	031162100
LIN	LINDE PLC	10,355	$4.919M	0.2%	$341.09	+38.0%	SHS	G54950103
BLK	BLACKROCK INC	4,211	$4.909M	0.2%	$991.05	+11.9%	COM	09290D101
ETN	EATON CORP PLC	13,063	$4.889M	0.2%	$294.59	+23.3%	SHS	G29183103
LOW	LOWES COS INC	18,951	$4.763M	0.2%	$36.61	+567.0%	COM	548661107
MRK	MERCK & CO INC	55,272	$4.639M	0.2%	$59.70	+35.7%	COM	58933Y105
PGR	PROGRESSIVE CORP	18,574	$4.587M	0.2%	$122.14	+89.7%	COM	743315103
BND	VANGUARD BD INDEX FDS	61,592	$4.581M	0.2%	$73.98	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	97,610	$4.513M	0.2%	$45.64	—	TOTAL BD ETF	316188309
ABBV	ABBVIE INC	19,250	$4.457M	0.2%	$62.76	+221.8%	COM	00287Y109
VTV	VANGUARD INDEX FDS	23,602	$4.402M	0.2%	$134.40	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	12,584	$4.357M	0.2%	$180.59	+94.6%	COM	824348106
EMR	EMERSON ELEC CO	32,373	$4.247M	0.2%	$46.04	+194.3%	COM	291011104
IEFA	ISHARES TR	48,173	$4.206M	0.2%	$61.26	—	CORE MSCI EAFE	46432F842
AMP	AMERIPRISE FINL INC	8,517	$4.184M	0.2%	$251.67	+102.7%	COM	03076C106
JPST	J P MORGAN EXCHANGE TRADED F	81,736	$4.146M	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
OKE	ONEOK INC NEW	55,762	$4.069M	0.2%	$44.74	+67.7%	COM	682680103
WY	WEYERHAEUSER CO MTN BE	160,444	$3.977M	0.2%	$19.11	+31.8%	COM NEW	962166104
IGSB	ISHARES TR	74,779	$3.966M	0.2%	$68.73	—	ISHS 1-5YR INVS	464288646
NVS	NOVARTIS AG	30,830	$3.954M	0.2%	$75.17	—	SPONSORED ADR	66987V109
GE	GE AEROSPACE	12,556	$3.777M	0.2%	$63.88	+326.9%	COM NEW	369604301
PFE	PFIZER INC	147,601	$3.761M	0.2%	$17.56	+37.5%	COM	717081103
SLV	ISHARES SILVER TR	87,400	$3.703M	0.2%	$25.01	—	ISHARES	46428Q109
TDG	TRANSDIGM GROUP INC	2,805	$3.697M	0.2%	$1069.35	+27.6%	COM	893641100
FTV	FORTIVE CORP	75,233	$3.686M	0.2%	$39.71	+23.8%	COM	34959J108
IBB	ISHARES TR	25,417	$3.669M	0.2%	$131.35	—	ISHARES BIOTECH	464287556
URI	UNITED RENTALS INC	3,827	$3.653M	0.2%	$122.27	+626.6%	COM	911363109
IGIB	ISHARES TR	66,736	$3.61M	0.2%	$68.22	—	ISHS 5-10YR INVT	464288638
ALC	ALCON AG	46,969	$3.5M	0.1%	$65.14	+28.1%	ORD SHS	H01301128
XLRE	SELECT SECTOR SPDR TR	77,005	$3.244M	0.1%	$35.56	—	RL EST SEL SEC	81369Y860
WELL	WELLTOWER INC	18,048	$3.215M	0.1%	$149.40	+9.4%	COM	95040Q104
VUSB	VANGUARD BD INDEX FDS	62,632	$3.131M	0.1%	$49.40	—	VANGUARD ULTRA	92203C303
VTIP	VANGUARD MALVERN FDS	60,899	$3.083M	0.1%	$49.58	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	6,523	$3.055M	0.1%	$145.11	—	RUS 1000 GRW ETF	464287614
FSLR	FIRST SOLAR INC	13,452	$2.967M	0.1%	$115.14	+66.7%	COM	336433107
JPIE	J P MORGAN EXCHANGE TRADED F	63,072	$2.927M	0.1%	$46.33	—	INCOME ETF	46641Q159
NTRS	NORTHERN TR CORP	21,456	$2.888M	0.1%	$50.57	+151.8%	COM	665859104
QCOM	QUALCOMM INC	16,188	$2.693M	0.1%	$87.75	+79.1%	COM	747525103
SHY	ISHARES TR	31,355	$2.601M	0.1%	$81.35	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	14,121	$2.594M	0.1%	$73.27	+163.8%	COM	882508104
STIP	ISHARES TR	24,946	$2.578M	0.1%	$102.15	—	0-5 YR TIPS ETF	46429B747
HSY	HERSHEY CO	13,498	$2.525M	0.1%	$87.56	+105.2%	COM	427866108
IBDR	ISHARES TR	103,743	$2.521M	0.1%	$23.89	—	IBONDS DEC2026	46435GAA0
BKNG	BOOKING HOLDINGS INC	464	$2.505M	0.1%	$2267.99	+145.3%	COM	09857L108
VGK	VANGUARD INTL EQUITY INDEX F	31,241	$2.493M	0.1%	$75.58	—	FTSE EUROPE ETF	922042874
IEI	ISHARES TR	20,728	$2.477M	0.1%	$117.18	—	3 7 YR TREAS BD	464288661
CTVA	CORTEVA INC	36,365	$2.459M	0.1%	$49.09	+47.0%	COM	22052L104
CI	THE CIGNA GROUP	8,412	$2.425M	0.1%	$179.77	+63.1%	COM	125523100
HQY	HEALTHEQUITY INC	25,260	$2.394M	0.1%	$95.16	-1.1%	COM	42226A107
SYY	SYSCO CORP	28,470	$2.344M	0.1%	$67.70	+16.5%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	42,567	$2.306M	0.1%	$46.25	—	FTSE EMR MKT ETF	922042858
CP	CANADIAN PACIFIC KANSAS CITY	30,856	$2.298M	0.1%	$72.65	+4.9%	COM	13646K108
SCHW	SCHWAB CHARLES CORP	23,609	$2.254M	0.1%	$29.54	+220.0%	COM	808513105
IBDU	ISHARES TR	95,000	$2.23M	0.1%	$23.01	—	IBONDS DEC 29	46436E205
VOO	VANGUARD INDEX FDS	3,624	$2.219M	0.1%	$397.40	—	S&P 500 ETF SHS	922908363
SHM	SPDR SERIES TRUST	45,922	$2.214M	0.1%	$48.84	—	NUVEEN ICE SHORT	78468R739
AFL	AFLAC INC	19,792	$2.211M	0.1%	$56.34	+84.9%	COM	001055102
XYL	XYLEM INC	14,806	$2.184M	0.1%	$93.95	+47.0%	COM	98419M100
EQT	EQT CORP	40,050	$2.18M	0.1%	$52.61	0.0%	COM	26884L109
SCHG	SCHWAB STRATEGIC TR	68,203	$2.176M	0.1%	$25.04	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	32,036	$2.112M	0.1%	$49.32	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	21,573	$2.083M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
EW	EDWARDS LIFESCIENCES CORP	26,705	$2.077M	0.1%	$60.35	+29.5%	COM	28176E108
IBDT	ISHARES TR	81,300	$2.075M	0.1%	$24.98	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	83,974	$2.044M	0.1%	$24.03	—	IBONDS 27 ETF	46435UAA9
ICSH	ISHARES TR	40,059	$2.033M	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,973	$1.997M	0.1%	$350.07	+38.4%	CL B NEW	084670702
GEV	GE VERNOVA INC	3,199	$1.967M	0.1%	$158.10	+283.0%	COM	36828A101
IYW	ISHARES TR	9,560	$1.872M	0.1%	$86.02	—	U.S. TECH ETF	464287721
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,523	$1.846M	0.1%	$39.53	+81.7%	CL A	192446102
EWJ	ISHARES INC	22,650	$1.817M	0.1%	$67.60	—	MSCI JPN ETF NEW	46434G822
ARES	ARES MANAGEMENT CORPORATION	11,271	$1.802M	0.1%	$50.49	+253.1%	CL A COM STK	03990B101
SCHB	SCHWAB STRATEGIC TR	69,606	$1.79M	0.1%	$32.18	—	US BRD MKT ETF	808524102
MET	METLIFE INC	21,648	$1.783M	0.1%	$43.38	+79.6%	COM	59156R108
CSL	CARLISLE COS INC	5,416	$1.782M	0.1%	$197.60	+91.4%	COM	142339100
T	AT&T INC	62,908	$1.777M	0.1%	$19.84	+41.5%	COM	00206R102
IWV	ISHARES TR	4,338	$1.644M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
INTU	INTUIT	2,370	$1.618M	0.1%	$244.57	+194.2%	COM	461202103
IBDW	ISHARES TR	75,700	$1.606M	0.1%	$20.93	—	IBONDS DEC 2031	46436E486
AMAT	APPLIED MATLS INC	7,668	$1.57M	0.1%	$53.01	+241.0%	COM	038222105
VOYA	VOYA FINANCIAL INC	20,785	$1.555M	0.1%	$32.28	+126.1%	COM	929089100
CSCO	CISCO SYS INC	22,023	$1.507M	0.1%	$49.40	+36.4%	COM	17275R102
FELE	FRANKLIN ELEC INC	15,755	$1.5M	0.1%	$27.52	+241.4%	COM	353514102
NEM	NEWMONT CORP	17,736	$1.495M	0.1%	$43.26	+60.4%	COM	651639106
HUBB	HUBBELL INC	3,401	$1.463M	0.1%	$145.46	+194.4%	COM	443510607
AON	AON PLC	4,072	$1.452M	0.1%	$227.53	+58.9%	SHS CL A	G0403H108
IBDV	ISHARES TR	64,300	$1.424M	0.1%	$21.59	—	IBONDS DEC 2030	46436E726
CM	CANADIAN IMPERIAL BANK OF CO	17,609	$1.407M	0.1%	$50.43	+49.2%	COM	136069101
VZ	VERIZON COMMUNICATIONS INC	31,974	$1.405M	0.1%	$38.70	+9.8%	COM	92343V104
TSLA	TESLA INC	3,118	$1.387M	0.1%	$246.89	+40.5%	COM	88160R101
VRT	VERTIV HOLDINGS CO	9,169	$1.383M	0.1%	$40.16	+232.0%	COM CL A	92537N108
KLAC	KLA CORP	1,258	$1.357M	0.1%	$264.66	+251.5%	COM NEW	482480100
FERG	FERGUSON ENTERPRISES INC	6,025	$1.353M	0.1%	$200.99	+11.8%	COMMON STOCK NEW	31488V107
CPRT	COPART INC	28,774	$1.294M	0.1%	$46.29	+1.8%	COM	217204106
DUK	DUKE ENERGY CORP NEW	10,255	$1.269M	0.1%	$78.06	+53.5%	COM NEW	26441C204
FLRN	SPDR SERIES TRUST	40,700	$1.256M	0.1%	$30.48	—	BLOOMBERG INVT	78468R200
ELV	ELEVANCE HEALTH INC FORMERLY	3,804	$1.229M	0.1%	$262.57	+17.4%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	6,041	$1.217M	0.1%	$31.19	+554.2%	COM	571748102
CWI	SPDR INDEX SHS FDS	34,694	$1.212M	0.1%	$30.23	—	MSCI ACWI EXUS	78463X848
A	AGILENT TECHNOLOGIES INC	9,304	$1.194M	0.1%	$57.66	+109.1%	COM	00846U101
IBDX	ISHARES TR	45,900	$1.176M	0.0%	$25.35	—	IBONDS DEC 2032	46436E312
LMT	LOCKHEED MARTIN CORP	2,349	$1.173M	0.0%	$231.41	+93.7%	COM	539830109
IRM	IRON MTN INC DEL	11,476	$1.17M	0.0%	$57.52	+64.7%	COM	46284V101
OMC	OMNICOM GROUP INC	14,160	$1.154M	0.0%	$60.79	+22.3%	COM	681919106
VRSK	VERISK ANALYTICS INC	4,471	$1.125M	0.0%	$197.74	+38.3%	COM	92345Y106
IWD	ISHARES TR	5,432	$1.106M	0.0%	$163.36	—	RUS 1000 VAL ETF	464287598
CZR	CAESARS ENTERTAINMENT INC NE	40,391	$1.092M	0.0%	$38.77	-30.1%	COM	12769G100
GLW	CORNING INC	13,114	$1.076M	0.0%	$30.01	+116.5%	COM	219350105
MDT	MEDTRONIC PLC	11,237	$1.07M	0.0%	$91.27	0.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	6,596	$1.07M	0.0%	$86.86	+90.2%	COM	718172109
KHC	KRAFT HEINZ CO	41,081	$1.07M	0.0%	$26.78	-1.1%	COM	500754106
MDLZ	MONDELEZ INTL INC	17,106	$1.069M	0.0%	$33.30	+90.4%	CL A	609207105
GIS	GENERAL MLS INC	21,129	$1.065M	0.0%	$55.46	-10.8%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	2,050	$1.022M	0.0%	$146.93	+261.7%	COM	776696106
D	DOMINION ENERGY INC	16,542	$1.012M	0.0%	$40.99	+42.2%	COM	25746U109
TLT	ISHARES TR	11,287	$1.009M	0.0%	$89.37	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	10,563	$1.001M	0.0%	$29.31	+214.6%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL	16,361	$990K	0.0%	$47.67	+15.6%	COM SHS	31620R303
INDA	ISHARES TR	18,980	$988K	0.0%	$46.05	—	MSCI INDIA ETF	46429B598
HCA	HCA HEALTHCARE INC	2,309	$984K	0.0%	$118.28	+226.7%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	14,903	$983K	0.0%	$115.87	-37.7%	COM	31620M106
ITOT	ISHARES TR	6,723	$979K	0.0%	$92.82	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	55,586	$954K	0.0%	$15.09	—	COM UT LTD PTN	29273V100
KEY	KEYCORP	50,392	$942K	0.0%	$10.14	+79.2%	COM	493267108
SLB	SCHLUMBERGER LTD	27,388	$941K	0.0%	$41.67	-17.6%	COM STK	806857108
INTC	INTEL CORP	28,054	$941K	0.0%	$17.40	+39.2%	COM	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,313	$929K	0.0%	$102.64	+62.4%	COM	49338L103
SJNK	SPDR SERIES TRUST	35,950	$920K	0.0%	$25.34	—	BLOOMBERG SHT TE	78468R408
LAMR	LAMAR ADVERTISING CO NEW	7,420	$908K	0.0%	$105.05	—	CL A	512816109
IVW	ISHARES TR	7,520	$908K	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
BE	BLOOM ENERGY CORP	10,724	$907K	0.0%	$18.98	+144.7%	COM CL A	093712107
SNA	SNAP ON INC	2,590	$898K	0.0%	$226.66	+42.9%	COM	833034101
PAGP	PLAINS GP HLDGS L P	49,150	$896K	0.0%	$11.34	—	LTD PARTNR INT A	72651A207
IXC	ISHARES TR	21,470	$896K	0.0%	$38.06	—	GLOBAL ENERG ETF	464287341
QQQ	INVESCO QQQ TR	1,491	$895K	0.0%	$267.47	—	UNIT SER 1	46090E103
SHEL	SHELL PLC	12,308	$880K	0.0%	$55.96	—	SPON ADS	780259305
CDW	CDW CORP	5,527	$880K	0.0%	$164.96	+2.3%	COM	12514G108
TGT	TARGET CORP	9,756	$875K	0.0%	$90.70	+6.6%	COM	87612E106
GM	GENERAL MTRS CO	14,231	$868K	0.0%	$32.08	+73.2%	COM	37045V100
CMS	CMS ENERGY CORP	11,656	$854K	0.0%	$24.72	+187.5%	COM	125896100
DAL	DELTA AIR LINES INC DEL	14,821	$841K	0.0%	$38.27	+48.5%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	1,375	$838K	0.0%	$481.01	+17.1%	COM	666807102
IP	INTERNATIONAL PAPER CO	17,666	$820K	0.0%	$49.28	-2.6%	COM	460146103
LHX	L3HARRIS TECHNOLOGIES INC	2,657	$811K	0.0%	$160.38	+69.2%	COM	502431109
—	ISHARES TR	32,100	$809K	0.0%	$24.65	—	IBONDS DEC25 ETF	46434VBD1
GS	GOLDMAN SACHS GROUP INC	1,008	$803K	0.0%	$541.12	+35.8%	COM	38141G104
ILCV	ISHARES TR	8,742	$787K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,579	$766K	0.0%	$45.53	+601.7%	CL A	989207105
TIP	ISHARES TR	6,859	$763K	0.0%	$120.16	—	TIPS BD ETF	464287176
EFX	EQUIFAX INC	2,936	$753K	0.0%	$257.58	-2.8%	COM	294429105
CEG	CONSTELLATION ENERGY CORP	2,217	$729K	0.0%	$237.70	+35.5%	COM	21037T109
VBR	VANGUARD INDEX FDS	3,487	$728K	0.0%	$171.58	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	5,664	$718K	0.0%	$38.76	+253.9%	COM	704326107
NRG	NRG ENERGY INC	4,360	$706K	0.0%	$43.46	+257.3%	COM NEW	629377508
VXUS	VANGUARD STAR FDS	9,355	$687K	0.0%	$63.70	—	VG TL INTL STK F	921909768
CL	COLGATE PALMOLIVE CO	8,433	$674K	0.0%	$48.46	+74.6%	COM	194162103
WMB	WILLIAMS COS INC	10,420	$660K	0.0%	$33.10	+74.7%	COM	969457100
ALL	ALLSTATE CORP	2,998	$644K	0.0%	$88.86	+125.3%	COM	020002101
MCK	MCKESSON CORP	807	$623K	0.0%	$346.96	+102.6%	COM	58155Q103
EG	EVEREST GROUP LTD	1,772	$621K	0.0%	$328.39	+2.8%	COM	G3223R108
MAA	MID-AMER APT CMNTYS INC	4,410	$616K	0.0%	$144.75	-1.4%	COM	59522J103
APO	APOLLO GLOBAL MGMT INC	4,545	$606K	0.0%	$85.57	+64.5%	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	19,044	$596K	0.0%	$28.59	—	COM	293792107
RAL	RALLIANT CORP	13,224	$578K	0.0%	$49.24	-9.7%	COM	750940108
DRI	DARDEN RESTAURANTS INC	2,951	$562K	0.0%	$203.79	0.0%	COM	237194105
CMI	CUMMINS INC	1,320	$558K	0.0%	$205.72	+85.0%	COM	231021106
VT	VANGUARD INTL EQUITY INDEX F	3,880	$535K	0.0%	$87.98	—	TT WRLD ST ETF	922042742
GILD	GILEAD SCIENCES INC	4,805	$533K	0.0%	$105.06	+6.9%	COM	375558103
IWM	ISHARES TR	2,199	$532K	0.0%	$171.47	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	4,561	$523K	0.0%	$40.55	+164.1%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	18,718	$522K	0.0%	$24.02	—	US SML CAP ETF	808524607
EEM	ISHARES TR	9,726	$519K	0.0%	$35.28	—	MSCI EMG MKT ETF	464287234
J	JACOBS SOLUTIONS INC	3,445	$516K	0.0%	$105.59	+35.6%	COM	46982L108
CAT	CATERPILLAR INC	1,077	$514K	0.0%	$169.77	+150.6%	COM	149123101
ULTA	ULTA BEAUTY INC	929	$508K	0.0%	$398.63	+28.5%	COM	90384S303
WMT	WALMART INC	4,916	$507K	0.0%	$63.31	+56.7%	COM	931142103
BKR	BAKER HUGHES COMPANY	10,317	$503K	0.0%	$30.05	+45.9%	CL A	05722G100
CRBG	COREBRIDGE FINL INC	15,675	$502K	0.0%	$31.33	+7.6%	COM	21871X109
ESGD	ISHARES TR	5,350	$497K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
HRB	BLOCK H & R INC	9,661	$489K	0.0%	$45.36	+14.7%	COM	093671105
LRCX	LAM RESEARCH CORP	3,540	$474K	0.0%	$81.98	+28.7%	COM NEW	512807306
SCHC	SCHWAB STRATEGIC TR	10,296	$469K	0.0%	$36.45	—	INTL SCEQT ETF	808524888
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$464K	0.0%	$376.87	—	UT SER 1	78467X109
TRGP	TARGA RES CORP	2,756	$462K	0.0%	$108.67	+52.0%	COM	87612G101
CME	CME GROUP INC	1,688	$456K	0.0%	$103.36	+161.1%	COM	12572Q105
BWA	BORGWARNER INC	10,324	$454K	0.0%	$31.45	+26.3%	COM	099724106
WPM	WHEATON PRECIOUS METALS CORP	4,000	$447K	0.0%	$52.89	+84.8%	COM	962879102
VXF	VANGUARD INDEX FDS	2,125	$445K	0.0%	$128.71	—	EXTEND MKT ETF	922908652
BG	BUNGE GLOBAL SA	5,423	$441K	0.0%	$74.15	+6.8%	COM SHS	H11356104
DE	DEERE & CO	950	$434K	0.0%	$245.78	+99.2%	COM	244199105
IBTH	ISHARES TR	19,000	$428K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	18,600	$427K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
CMF	ISHARES TR	7,375	$421K	0.0%	$57.01	—	CALIF MUN BD ETF	464288356
FDX	FEDEX CORP	1,741	$411K	0.0%	$242.32	-5.8%	COM	31428X106
BRBR	BELLRING BRANDS INC	11,093	$403K	0.0%	$45.18	0.0%	COMMON STOCK	07831C103
ICLN	ISHARES TR	25,177	$390K	0.0%	$16.79	—	GL CLEAN ENE ETF	464288224
UHS	UNIVERSAL HLTH SVCS INC	1,905	$389K	0.0%	$181.59	-1.1%	CL B	913903100
XYZ	BLOCK INC	5,240	$379K	0.0%	$79.69	-6.1%	CL A	852234103
FLEX	FLEX LTD	6,529	$378K	0.0%	$39.15	+35.7%	ORD	Y2573F102
PSA	PUBLIC STORAGE OPER CO	1,280	$370K	0.0%	$183.60	+53.3%	COM	74460D109
COP	CONOCOPHILLIPS	3,850	$364K	0.0%	$86.41	+8.0%	COM	20825C104
GD	GENERAL DYNAMICS CORP	1,052	$359K	0.0%	$150.03	+109.1%	COM	369550108
HYD	VANECK ETF TRUST	7,025	$358K	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
SCHV	SCHWAB STRATEGIC TR	12,130	$353K	0.0%	$26.58	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	15,069	$351K	0.0%	$22.24	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	1,243	$350K	0.0%	$194.67	—	TECHNOLOGY	81369Y803
CNI	CANADIAN NATL RY CO	3,540	$334K	0.0%	$108.49	-11.5%	COM	136375102
MHK	MOHAWK INDS INC	2,578	$332K	0.0%	$107.08	+15.7%	COM	608190104
LEMB	ISHARES INC	7,930	$327K	0.0%	$40.61	—	JP MORGAN EM ETF	464286517
HEFA	ISHARES TR	8,214	$325K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,700	$324K	0.0%	$47.83	—	INDIA NFTY50 EQW	33737J802
AEP	AMERICAN ELEC PWR CO INC	2,880	$324K	0.0%	$94.71	+14.2%	COM	025537101
VICI	VICI PPTYS INC	9,894	$323K	0.0%	$29.63	+8.2%	COM	925652109
HBAN	HUNTINGTON BANCSHARES INC	18,665	$322K	0.0%	$10.35	+62.5%	COM	446150104
IEF	ISHARES TR	3,275	$316K	0.0%	$111.87	—	7-10 YR TRSY BD	464287440
SR	SPIRE INC	3,785	$309K	0.0%	$70.78	—	COM	84857L101
ACWI	ISHARES TR	2,220	$307K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
OTTR	OTTER TAIL CORP	3,680	$302K	0.0%	$47.36	+68.5%	COM	689648103
LQD	ISHARES TR	2,678	$299K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
RCL	ROYAL CARIBBEAN GROUP	899	$291K	0.0%	$236.14	+40.6%	COM	V7780T103
SLQD	ISHARES TR	5,700	$290K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
OEF	ISHARES TR	870	$290K	0.0%	$247.41	—	S&P 100 ETF	464287101
FCX	FREEPORT-MCMORAN INC	7,365	$289K	0.0%	$43.20	0.0%	CL B	35671D857
JBL	JABIL INC	1,326	$288K	0.0%	$161.93	+34.4%	COM	466313103
EXE	EXPAND ENERGY CORPORATION	2,659	$282K	0.0%	$99.11	0.0%	COM	165167735
VPL	VANGUARD INTL EQUITY INDEX F	3,164	$278K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
UGI	UGI CORP NEW	8,280	$275K	0.0%	$24.09	+45.1%	COM	902681105
XEL	XCEL ENERGY INC	3,370	$272K	0.0%	$40.77	+75.0%	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,266	$271K	0.0%	$62.19	+26.5%	COM	74251V102
VHT	VANGUARD WORLD FD	1,037	$269K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
VLTO	VERALTO CORP	2,489	$265K	0.0%	$73.75	+42.7%	COM SHS	92338C103
GOVT	ISHARES TR	11,441	$265K	0.0%	$23.34	—	US TREAS BD ETF	46429B267
SNOW	SNOWFLAKE INC	1,160	$262K	0.0%	$214.74	0.0%	COM SHS	833445109
HASI	HA SUSTAINABLE INFRA CAP INC	8,292	$255K	0.0%	$26.86	0.0%	COM	41068X100
OLED	UNIVERSAL DISPLAY CORP	1,750	$251K	0.0%	$161.47	-10.5%	COM	91347P105
REGN	REGENERON PHARMACEUTICALS	435	$245K	0.0%	$471.77	+19.6%	COM	75886F107
YUM	YUM BRANDS INC	1,606	$244K	0.0%	$49.47	+195.3%	COM	988498101
IWS	ISHARES TR	1,729	$241K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,018	$240K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	1,923	$239K	0.0%	$89.46	+41.7%	COM	494368103
SPTS	SPDR SERIES TRUST	8,150	$239K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
BAC	BANK AMERICA CORP	4,551	$235K	0.0%	$41.59	+16.2%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	3,598	$231K	0.0%	$53.89	+24.1%	COM	595017104
DHI	D R HORTON INC	1,362	$231K	0.0%	$156.63	0.0%	COM	23331A109
IWP	ISHARES TR	1,616	$230K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
APP	APPLOVIN CORP	319	$229K	0.0%	$461.14	0.0%	COM CL A	03831W108
VLO	VALERO ENERGY CORP	1,333	$227K	0.0%	$147.81	0.0%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	563	$220K	0.0%	$465.05	-10.1%	COM	92532F100
FAST	FASTENAL CO	4,448	$218K	0.0%	$46.94	0.0%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	4,754	$214K	0.0%	$47.83	-4.8%	COM	110122108
NSC	NORFOLK SOUTHN CORP	706	$212K	0.0%	$276.03	0.0%	COM	655844108
BK	BANK NEW YORK MELLON CORP	1,932	$211K	0.0%	$101.35	0.0%	COM	064058100
MTCH	MATCH GROUP INC NEW	5,941	$210K	0.0%	$35.47	0.0%	COM	57667L107
EL	LAUDER ESTEE COS INC	2,368	$209K	0.0%	$63.64	+39.0%	CL A	518439104
SPSB	SPDR SERIES TRUST	6,814	$206K	0.0%	$30.25	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	2,161	$206K	0.0%	$95.19	—	MBS ETF	464288588
FLNC	FLUENCE ENERGY INC	10,186	$110K	0.0%	$8.36	0.0%	COM CL A	34379V103
JBLU	JETBLUE AWYS CORP	21,052	$104K	0.0%	$6.21	-22.6%	COM	477143101