Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	9,502,101	$922M	17.4%	$98.62	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	6,651,811	$498M	9.4%	$62.37	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	5,867,837	$426M	8.0%	$61.11	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	2,894,098	$349M	6.6%	$112.98	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	2,442,225	$260M	4.9%	$107.56	—	NATIONAL MUN ETF	464288414
JVAL	J P MORGAN EXCHANGE TRADED F	4,465,216	$182M	3.4%	$35.02	—	US VALUE FACTR	46641Q753
IWP	ISHARES TR	1,431,399	$158M	3.0%	$91.09	—	RUS MD CP GR ETF	464287481
FCNCA	FIRST CTZNS BANCSHARES INC N	91,589	$154M	2.9%	$450.73	+268.7%	CL A	31946M103
IWY	ISHARES TR	5,259,193	$128M	2.4%	$123.27	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	2,198,440	$118M	2.2%	$49.66	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	524,633	$110M	2.1%	$133.50	+38.7%	COM	037833100
MSFT	MICROSOFT CORP	222,174	$99.3M	1.9%	$241.09	+73.1%	COM	594918104
NVDA	NVIDIA CORPORATION	501,725	$61.98M	1.2%	$95.76	+5.5%	COM	67066G104
VNQ	VANGUARD INDEX FDS	725,566	$60.77M	1.1%	$84.66	—	REAL ESTATE ETF	922908553
TLH	ISHARES TR	547,891	$56.27M	1.1%	$113.60	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	96,063	$52.57M	1.0%	$371.21	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	613,119	$50.26M	0.9%	$88.52	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	199,262	$38.51M	0.7%	$126.08	+45.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,131	$37.89M	0.7%	$270.38	+51.1%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	917,150	$37.21M	0.7%	$42.34	—	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO.	167,313	$33.84M	0.6%	$115.01	+64.5%	COM	46625H100
GOOGL	ALPHABET INC	180,668	$32.91M	0.6%	$118.21	+41.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	251,272	$28.93M	0.5%	$84.91	+29.7%	COM	30231G102
GOOG	ALPHABET INC	151,624	$27.81M	0.5%	$116.36	+45.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	54,635	$27.55M	0.5%	$206.63	+133.9%	CL A	30303M102
AVGO	BROADCOM INC	16,531	$26.54M	0.5%	$120.98	+13.8%	COM	11135F101
TOLZ	PROSHARES TR	562,893	$25.3M	0.5%	$44.12	—	DJ BRKFLD GLB	74347B508
PG	PROCTER AND GAMBLE CO	143,988	$23.75M	0.4%	$118.66	+32.5%	COM	742718109
VOO	VANGUARD INDEX FDS	47,105	$23.56M	0.4%	$420.54	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	64,134	$23.38M	0.4%	$247.80	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$23.27M	0.4%	$374957.03	+64.4%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	42,669	$21.73M	0.4%	$350.81	+34.9%	COM	91324P102
HD	HOME DEPOT INC	60,272	$20.75M	0.4%	$225.44	+45.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	65,678	$19.93M	0.4%	$286.36	+4.5%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	22,321	$18.97M	0.4%	$613.15	+26.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	40,489	$17.86M	0.3%	$348.06	+29.8%	CL A	57636Q104
ETN	EATON CORP PLC	56,797	$17.81M	0.3%	$134.66	+135.6%	SHS	G29183103
CVX	CHEVRON CORP NEW	113,379	$17.73M	0.3%	$130.95	+13.3%	COM	166764100
GVI	ISHARES TR	166,328	$17.25M	0.3%	$107.73	—	INTRM GOV CR ETF	464288612
V	VISA INC	64,906	$17.04M	0.3%	$192.77	+40.5%	COM CL A	92826C839
UNP	UNION PAC CORP	69,265	$15.67M	0.3%	$196.47	+14.8%	COM	907818108
MPC	MARATHON PETE CORP	89,566	$15.54M	0.3%	$75.10	+139.1%	COM	56585A102
AMAT	APPLIED MATLS INC	61,700	$14.56M	0.3%	$92.94	+127.5%	COM	038222105
CSCO	CISCO SYS INC	299,825	$14.24M	0.3%	$37.38	+21.1%	COM	17275R102
IWR	ISHARES TR	174,567	$14.15M	0.3%	$62.46	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	79,380	$13.85M	0.3%	$139.79	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	82,285	$13.57M	0.3%	$129.47	+25.4%	COM	713448108
—	LAM RESEARCH CORP	12,347	$13.15M	0.2%	$434.58	—	COM	512807108
IWL	ISHARES TR	97,884	$13.11M	0.2%	$95.46	—	RUS TOP 200 ETF	464289446
SCZ	ISHARES TR	211,330	$13.03M	0.2%	$57.12	—	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	19,248	$12.99M	0.2%	$36.93	+69.1%	COM	64110L106
ELV	ELEVANCE HEALTH INC	23,899	$12.95M	0.2%	$372.66	+37.8%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	27,399	$12.84M	0.2%	$315.20	+37.7%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	23,081	$12.76M	0.2%	$451.80	+26.1%	COM	883556102
KO	COCA COLA CO	188,978	$12.03M	0.2%	$49.04	+20.1%	COM	191216100
IJR	ISHARES TR	110,581	$11.79M	0.2%	$93.92	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	56,143	$11.11M	0.2%	$218.10	-19.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	20,052	$10.91M	0.2%	$421.00	—	TR UNIT	78462F103
DDOG	DATADOG INC	83,700	$10.86M	0.2%	$120.98	0.0%	CL A COM	23804L103
COP	CONOCOPHILLIPS	93,310	$10.67M	0.2%	$87.45	+31.9%	COM	20825C104
IJH	ISHARES TR	176,084	$10.3M	0.2%	$75.79	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	72,261	$10.2M	0.2%	$92.22	+32.6%	COM	68389X105
LOW	LOWES COS INC	45,387	$10.01M	0.2%	$156.68	+41.3%	COM	548661107
DHR	DANAHER CORPORATION	39,654	$9.908M	0.2%	$206.50	+21.2%	COM	235851102
ADI	ANALOG DEVICES INC	43,021	$9.82M	0.2%	$169.46	+22.5%	COM	032654105
ABT	ABBOTT LABS	89,800	$9.331M	0.2%	$87.38	+17.8%	COM	002824100
ALL	ALLSTATE CORP	57,907	$9.245M	0.2%	$94.98	+70.0%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	52,591	$9.096M	0.2%	$128.50	+29.1%	COM	459200101
SNA	SNAP ON INC	34,458	$9.007M	0.2%	$182.66	+43.9%	COM	833034101
RF	REGIONS FINANCIAL CORP NEW	444,317	$8.904M	0.2%	$13.96	+29.4%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	134,341	$8.791M	0.2%	$55.86	+16.6%	CL A	609207105
BAC	BANK AMERICA CORP	215,649	$8.576M	0.2%	$21.70	+69.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	58,220	$8.509M	0.2%	$127.22	+11.2%	COM	478160104
DUK	DUKE ENERGY CORP NEW	83,846	$8.404M	0.2%	$72.19	+30.6%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	169,162	$8.36M	0.2%	$43.55	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	120,449	$8.156M	0.2%	$51.45	+20.4%	COM	931142103
TROW	PRICE T ROWE GROUP INC	70,707	$8.153M	0.2%	$100.22	+5.6%	COM	74144T108
LLY	ELI LILLY & CO	8,818	$7.984M	0.2%	$452.55	+74.8%	COM	532457108
SYK	STRYKER CORPORATION	22,825	$7.766M	0.1%	$242.98	+37.2%	COM	863667101
IDXX	IDEXX LABS INC	15,786	$7.691M	0.1%	$453.21	+10.8%	COM	45168D104
PFE	PFIZER INC	270,280	$7.562M	0.1%	$24.71	+0.2%	COM	717081103
AJG	GALLAGHER ARTHUR J & CO	29,077	$7.54M	0.1%	$232.80	+5.0%	COM	363576109
KMI	KINDER MORGAN INC DEL	377,284	$7.497M	0.1%	$16.32	+8.6%	COM	49456B101
NI	NISOURCE INC	259,116	$7.465M	0.1%	$23.61	+14.0%	COM	65473P105
NEE	NEXTERA ENERGY INC	105,313	$7.457M	0.1%	$61.82	+9.4%	COM	65339F101
ABBV	ABBVIE INC	43,040	$7.382M	0.1%	$152.16	+3.3%	COM	00287Y109
EMN	EASTMAN CHEM CO	75,134	$7.361M	0.1%	$70.84	+30.8%	COM	277432100
ISRG	INTUITIVE SURGICAL INC	16,544	$7.36M	0.1%	$344.96	+15.5%	COM NEW	46120E602
JQUA	J P MORGAN EXCHANGE TRADED F	132,879	$7.036M	0.1%	$38.54	—	US QUALTY FCTR	46641Q761
CME	CME GROUP INC	35,755	$7.029M	0.1%	$150.64	+29.4%	COM	12572Q105
EQIX	EQUINIX INC	9,270	$7.014M	0.1%	$714.23	+2.5%	COM	29444U700
IWM	ISHARES TR	34,325	$6.964M	0.1%	$188.39	—	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	34,529	$6.71M	0.1%	$101.24	+82.9%	COM	760759100
WM	WASTE MGMT INC DEL	30,818	$6.575M	0.1%	$122.23	+65.9%	COM	94106L109
—	AMCOR PLC	641,608	$6.275M	0.1%	$9.49	-3.4%	ORD	G0250X107
MRK	MERCK & CO INC	49,738	$6.158M	0.1%	$98.99	+23.0%	COM	58933Y105
AAL	AMERICAN AIRLS GROUP INC	528,428	$5.987M	0.1%	$13.14	0.0%	COM	02376R102
LDOS	LEIDOS HOLDINGS INC	40,598	$5.922M	0.1%	$88.83	+54.6%	COM	525327102
ICE	INTERCONTINENTAL EXCHANGE IN	42,783	$5.857M	0.1%	$110.30	+19.4%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	124,788	$5.461M	0.1%	$42.12	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	22,868	$5.458M	0.1%	$228.71	+3.5%	COM	053015103
MMM	3M CO	53,333	$5.45M	0.1%	$95.85	-1.6%	COM	88579Y101
HON	HONEYWELL INTL INC	25,094	$5.359M	0.1%	$169.92	+8.2%	COM	438516106
PM	PHILIP MORRIS INTL INC	51,277	$5.196M	0.1%	$81.82	+11.6%	COM	718172109
EFA	ISHARES TR	62,754	$4.916M	0.1%	$72.07	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	117,847	$4.894M	0.1%	$47.07	-12.9%	COM	110122108
SO	SOUTHERN CO	61,607	$4.779M	0.1%	$61.44	+16.8%	COM	842587107
CI	THE CIGNA GROUP	14,391	$4.757M	0.1%	$264.41	+26.4%	COM	125523100
ADM	ARCHER DANIELS MIDLAND CO	78,210	$4.728M	0.1%	$52.42	+10.1%	COM	039483102
RXST	RXSIGHT INC	76,816	$4.622M	0.1%	$49.09	+16.4%	COM	78349D107
TFC	TRUIST FINL CORP	117,022	$4.546M	0.1%	$40.43	-13.6%	COM	89832Q109
GE	GE AEROSPACE	27,196	$4.323M	0.1%	$76.77	+105.8%	COM NEW	369604301
USMV	ISHARES TR	51,084	$4.289M	0.1%	$66.70	—	MSCI USA MIN VOL	46429B697
—	TE CONNECTIVITY LTD	28,477	$4.284M	0.1%	$119.99	—	SHS	H84989104
CVS	CVS HEALTH CORP	69,744	$4.119M	0.1%	$67.42	-13.2%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	39,823	$4.004M	0.1%	$66.05	+47.7%	COM	416515104
ITW	ILLINOIS TOOL WKS INC	16,895	$4.003M	0.1%	$239.38	-1.1%	COM	452308109
QUAL	ISHARES TR	22,907	$3.912M	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
CBRE	CBRE GROUP INC	42,769	$3.811M	0.1%	$79.18	+12.0%	CL A	12504L109
DIS	DISNEY WALT CO	37,967	$3.77M	0.1%	$115.83	-8.9%	COM	254687106
MCD	MCDONALDS CORP	14,785	$3.768M	0.1%	$239.93	+6.3%	COM	580135101
TDY	TELEDYNE TECHNOLOGIES INC	9,709	$3.767M	0.1%	$411.20	-3.7%	COM	879360105
ESS	ESSEX PPTY TR INC	13,802	$3.757M	0.1%	$200.91	+20.0%	COM	297178105
HCA	HCA HEALTHCARE INC	11,529	$3.704M	0.1%	$251.45	+27.6%	COM	40412C101
TJX	TJX COS INC NEW	33,324	$3.669M	0.1%	$91.95	+7.3%	COM	872540109
JNK	SPDR SER TR	38,497	$3.629M	0.1%	$93.09	—	BLOOMBERG HIGH Y	78468R622
CMS	CMS ENERGY CORP	59,814	$3.561M	0.1%	$57.24	+0.6%	COM	125896100
DVY	ISHARES TR	29,326	$3.548M	0.1%	$116.90	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	7,821	$3.538M	0.1%	$332.07	+27.6%	COM	38141G104
MO	ALTRIA GROUP INC	77,660	$3.537M	0.1%	$35.81	+9.2%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	16,707	$3.52M	0.1%	$189.81	+5.5%	COM	571748102
XLK	SELECT SECTOR SPDR TR	15,400	$3.484M	0.1%	$184.88	—	TECHNOLOGY	81369Y803
AEE	AMEREN CORP	48,584	$3.455M	0.1%	$64.12	+7.7%	COM	023608102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,338	$3.391M	0.1%	$429.26	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	22,437	$3.322M	0.1%	$111.27	+32.9%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	20,368	$3.304M	0.1%	$109.88	+46.4%	COM	007903107
GEHC	GE HEALTHCARE TECHNOLOGIES I	42,348	$3.3M	0.1%	$71.74	+13.4%	COMMON STOCK	36266G107
VLUE	ISHARES TR	31,818	$3.292M	0.1%	$108.31	—	MSCI USA VALUE	46432F388
DOW	DOW INC	62,047	$3.292M	0.1%	$50.99	+0.4%	COM	260557103
PAYX	PAYCHEX INC	27,483	$3.258M	0.1%	$92.10	+26.3%	COM	704326107
CF	CF INDS HLDGS INC	43,708	$3.24M	0.1%	$73.81	+1.1%	COM	125269100
IVE	ISHARES TR	17,781	$3.236M	0.1%	$146.92	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	33,083	$3.215M	0.1%	$45.12	+101.3%	COM NEW	617446448
WBD	WARNER BROS DISCOVERY INC	430,836	$3.205M	0.1%	$8.01	0.0%	COM SER A	934423104
HSIC	HENRY SCHEIN INC	49,993	$3.205M	0.1%	$76.79	-8.3%	COM	806407102
ENPH	ENPHASE ENERGY INC	32,058	$3.197M	0.1%	$116.47	0.0%	COM	29355A107
KMB	KIMBERLY-CLARK CORP	22,809	$3.152M	0.1%	$114.15	+9.8%	COM	494368103
MDT	MEDTRONIC PLC	39,919	$3.142M	0.1%	$74.94	+4.2%	SHS	G5960L103
HPQ	HP INC	88,230	$3.09M	0.1%	$23.06	+28.8%	COM	40434L105
DVA	DAVITA INC	22,295	$3.089M	0.1%	$81.59	+68.9%	COM	23918K108
FDX	FEDEX CORP	10,221	$3.065M	0.1%	$167.82	+50.0%	COM	31428X106
VTI	VANGUARD INDEX FDS	11,437	$3.06M	0.1%	$210.95	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	9,557	$2.986M	0.1%	$221.25	+26.2%	COM	031162100
QQQ	INVESCO QQQ TR	6,214	$2.977M	0.1%	$308.39	—	UNIT SER 1	46090E103
CEG	CONSTELLATION ENERGY CORP	14,735	$2.951M	0.1%	$92.19	+119.1%	COM	21037T109
BBY	BEST BUY INC	34,604	$2.917M	0.1%	$62.78	+16.6%	COM	086516101
BKLN	INVESCO EXCH TRADED FD TR II	134,912	$2.839M	0.1%	$20.78	—	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	32,182	$2.824M	0.1%	$79.21	+4.3%	COM	025537101
APD	AIR PRODS & CHEMS INC	10,906	$2.814M	0.1%	$236.02	+2.7%	COM	009158106
—	BLACKROCK INC	3,528	$2.778M	0.1%	$707.98	—	COM	09247X101
CMCSA	COMCAST CORP NEW	70,404	$2.757M	0.1%	$34.00	+9.2%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	41,195	$2.738M	0.1%	$45.72	+44.0%	SHS	G51502105
PNR	PENTAIR PLC	35,022	$2.685M	0.1%	$54.30	+46.0%	SHS	G7S00T104
IWN	ISHARES TR	17,219	$2.622M	0.0%	$158.55	—	RUS 2000 VAL ETF	464287630
XPH	SPDR SER TR	65,826	$2.619M	0.0%	$43.07	—	S&P PHARMAC	78464A722
DRI	DARDEN RESTAURANTS INC	17,302	$2.618M	0.0%	$111.70	+29.6%	COM	237194105
—	JUNIPER NETWORKS INC	69,775	$2.544M	0.0%	$28.25	—	COM	48203R104
GM	GENERAL MTRS CO	54,368	$2.526M	0.0%	$44.01	+0.9%	COM	37045V100
FITB	FIFTH THIRD BANCORP	68,808	$2.511M	0.0%	$25.94	+32.3%	COM	316773100
IVW	ISHARES TR	27,003	$2.499M	0.0%	$75.78	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	4,424	$2.458M	0.0%	$518.42	-6.6%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	10,943	$2.458M	0.0%	$202.26	+3.4%	COM	502431109
VYMI	VANGUARD WHITEHALL FDS	34,961	$2.396M	0.0%	$64.68	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	76,808	$2.379M	0.0%	$40.18	-19.1%	COM	458140100
BND	VANGUARD BD INDEX FDS	32,699	$2.356M	0.0%	$73.62	—	TOTAL BND MRKT	921937835
T	AT&T INC	121,693	$2.326M	0.0%	$15.31	+5.6%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	10,774	$2.313M	0.0%	$202.26	+10.9%	COM	655844108
NVO	NOVO-NORDISK A S	15,986	$2.282M	0.0%	$119.40	—	ADR	670100205
GLD	SPDR GOLD TR	10,577	$2.274M	0.0%	$195.14	—	GOLD SHS	78463V107
KIM	KIMCO RLTY CORP	114,448	$2.227M	0.0%	$15.19	+14.1%	COM	49446R109
EMLC	VANECK ETF TRUST	93,560	$2.225M	0.0%	$25.22	—	JP MRGAN EM LOC	92189H300
WFC	WELLS FARGO CO NEW	37,413	$2.222M	0.0%	$40.63	+40.0%	COM	949746101
EA	ELECTRONIC ARTS INC	15,779	$2.198M	0.0%	$121.58	+7.5%	COM	285512109
CCOR	LISTED FD TR	87,833	$2.189M	0.0%	$28.89	—	CORE ALT FD	53656F847
INTU	INTUIT	3,287	$2.16M	0.0%	$491.02	+25.1%	COM	461202103
ACWX	ISHARES TR	40,121	$2.132M	0.0%	$49.93	—	MSCI ACWI EX US	464288240
DFAU	DIMENSIONAL ETF TRUST	56,332	$2.112M	0.0%	$31.08	—	US CORE EQT MKT	25434V104
ZTS	ZOETIS INC	11,820	$2.049M	0.0%	$179.80	-9.1%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	10,331	$2.035M	0.0%	$195.53	-1.3%	COM	11133T103
PWR	QUANTA SVCS INC	7,827	$1.989M	0.0%	$264.40	0.0%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	16,691	$1.98M	0.0%	$110.20	—	HIGH DIV YLD	921946406
DAL	DELTA AIR LINES INC DEL	41,626	$1.975M	0.0%	$35.37	+38.0%	COM NEW	247361702
EMXC	ISHARES INC	32,989	$1.953M	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
VLO	VALERO ENERGY CORP	12,360	$1.938M	0.0%	$111.35	+37.9%	COM	91913Y100
D	DOMINION ENERGY INC	39,410	$1.931M	0.0%	$51.17	-7.9%	COM	25746U109
—	PARAMOUNT GLOBAL	181,869	$1.89M	0.0%	$14.36	—	CLASS B COM	92556H206
VT	VANGUARD INTL EQUITY INDEX F	16,715	$1.883M	0.0%	$110.50	—	TT WRLD ST ETF	922042742
PFF	ISHARES TR	59,587	$1.88M	0.0%	$32.23	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	3,882	$1.813M	0.0%	$323.88	+36.3%	COM	539830109
NKE	NIKE INC	23,870	$1.799M	0.0%	$97.57	-8.1%	CL B	654106103
RTX	RTX CORPORATION	17,824	$1.789M	0.0%	$80.61	+24.2%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	11,624	$1.765M	0.0%	$106.33	+27.5%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	4,029	$1.756M	0.0%	$379.07	+17.1%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	40,152	$1.656M	0.0%	$33.97	+7.4%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,132	$1.587M	0.0%	$107.12	—	SPONSORED ADS	874039100
GUNR	FLEXSHARES TR	39,388	$1.581M	0.0%	$41.07	—	MORNSTAR UPSTR	33939L407
SCHW	SCHWAB CHARLES CORP	21,167	$1.56M	0.0%	$64.58	+12.0%	COM	808513105
MAS	MASCO CORP	23,376	$1.558M	0.0%	$69.75	-1.8%	COM	574599106
VB	VANGUARD INDEX FDS	7,087	$1.545M	0.0%	$206.70	—	SMALL CP ETF	922908751
IWB	ISHARES TR	5,189	$1.544M	0.0%	$254.59	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	4,437	$1.504M	0.0%	$97.88	+52.8%	COM	697435105
SBUX	STARBUCKS CORP	18,905	$1.472M	0.0%	$89.61	-12.9%	COM	855244109
CAT	CATERPILLAR INC	4,360	$1.452M	0.0%	$170.98	+98.1%	COM	149123101
EMR	EMERSON ELEC CO	12,966	$1.428M	0.0%	$72.70	+47.8%	COM	291011104
VUG	VANGUARD INDEX FDS	3,816	$1.427M	0.0%	$294.35	—	GROWTH ETF	922908736
UHS	UNIVERSAL HLTH SVCS INC	7,622	$1.41M	0.0%	$122.89	+43.0%	CL B	913903100
BA	BOEING CO	7,524	$1.369M	0.0%	$198.84	-10.4%	COM	097023105
ECL	ECOLAB INC	5,737	$1.365M	0.0%	$207.94	+9.2%	COM	278865100
PRI	PRIMERICA INC	5,736	$1.357M	0.0%	$235.65	-3.8%	COM	74164M108
IJJ	ISHARES TR	11,904	$1.351M	0.0%	$104.02	—	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	8,920	$1.343M	0.0%	$135.07	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	5,702	$1.32M	0.0%	$169.62	+34.0%	COM	025816109
EBND	SPDR SER TR	66,112	$1.315M	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
CDW	CDW CORP	5,805	$1.299M	0.0%	$231.51	-2.1%	COM	12514G108
DGX	QUEST DIAGNOSTICS INC	9,243	$1.265M	0.0%	$115.98	+14.7%	COM	74834L100
REET	ISHARES TR	54,078	$1.257M	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
IEF	ISHARES TR	13,417	$1.257M	0.0%	$99.47	—	7-10 YR TRSY BD	464287440
FTLS	FIRST TR EXCH TRADED FD III	19,189	$1.201M	0.0%	$49.39	—	LNG/SHT EQUITY	33739P103
FALN	ISHARES TR	45,504	$1.192M	0.0%	$26.71	—	FALN ANGLS USD	46435G474
VEU	VANGUARD INTL EQUITY INDEX F	20,174	$1.183M	0.0%	$56.29	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	7,515	$1.168M	0.0%	$117.14	+25.1%	COM	693475105
XYL	XYLEM INC	8,536	$1.158M	0.0%	$118.27	+12.9%	COM	98419M100
ACWI	ISHARES TR	10,135	$1.139M	0.0%	$94.75	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	6,111	$1.116M	0.0%	$162.42	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	4,278	$1.091M	0.0%	$202.22	+25.0%	COM	H1467J104
BDX	BECTON DICKINSON & CO	4,651	$1.087M	0.0%	$229.98	-0.9%	COM	075887109
VSS	VANGUARD INTL EQUITY INDEX F	9,191	$1.08M	0.0%	$115.96	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	7,716	$1.056M	0.0%	$140.54	-7.5%	CL B	911312106
CL	COLGATE PALMOLIVE CO	10,713	$1.04M	0.0%	$73.64	+20.9%	COM	194162103
GILD	GILEAD SCIENCES INC	15,022	$1.031M	0.0%	$71.99	-12.3%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	5,258	$1.022M	0.0%	$179.72	-1.9%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	20,375	$1.021M	0.0%	$50.91	—	TAX EXEMPT BD	922907746
MCK	MCKESSON CORP	1,746	$1.02M	0.0%	$323.21	+71.0%	COM	58155Q103
IJK	ISHARES TR	11,045	$973K	0.0%	$85.87	—	S&P MC 400GR ETF	464287606
MCHP	MICROCHIP TECHNOLOGY INC.	10,461	$957K	0.0%	$70.16	+24.6%	COM	595017104
A	AGILENT TECHNOLOGIES INC	7,379	$957K	0.0%	$135.25	+2.2%	COM	00846U101
EOG	EOG RES INC	7,440	$936K	0.0%	$111.60	+9.4%	COM	26875P101
RY	ROYAL BK CDA	8,725	$928K	0.0%	$91.84	+12.0%	COM	780087102
BK	BANK NEW YORK MELLON CORP	15,087	$904K	0.0%	$47.10	+18.3%	COM	064058100
DIA	SPDR DOW JONES INDL AVERAGE	2,310	$904K	0.0%	$381.87	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	4,408	$878K	0.0%	$98.01	+86.1%	COM	747525103
ETR	ENTERGY CORP NEW	8,113	$868K	0.0%	$49.90	+2.8%	COM	29364G103
TYL	TYLER TECHNOLOGIES INC	1,720	$865K	0.0%	$430.64	+7.0%	COM	902252105
VWOB	VANGUARD WHITEHALL FDS	13,611	$856K	0.0%	$63.84	—	EM MK GOV BD ETF	921946885
UTHR	UNITED THERAPEUTICS CORP DEL	2,633	$839K	0.0%	$234.72	+12.8%	COM	91307C102
DE	DEERE & CO	2,207	$825K	0.0%	$284.86	+33.6%	COM	244199105
XLV	SELECT SECTOR SPDR TR	5,657	$825K	0.0%	$138.21	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	11,509	$822K	0.0%	$74.49	-4.5%	COM	871829107
EMB	ISHARES TR	9,226	$816K	0.0%	$86.50	—	JPMORGAN USD EMG	464288281
BSX	BOSTON SCIENTIFIC CORP	10,451	$805K	0.0%	$65.80	+11.2%	COM	101137107
DOV	DOVER CORP	4,456	$804K	0.0%	$158.76	+10.7%	COM	260003108
XLE	SELECT SECTOR SPDR TR	8,787	$801K	0.0%	$83.54	—	ENERGY	81369Y506
ROK	ROCKWELL AUTOMATION INC	2,908	$801K	0.0%	$247.04	+6.2%	COM	773903109
IQV	IQVIA HLDGS INC	3,778	$799K	0.0%	$232.78	-2.4%	COM	46266C105
FISV	FISERV INC	5,324	$793K	0.0%	$145.64	+3.9%	COM	337738108
VO	VANGUARD INDEX FDS	3,199	$774K	0.0%	$208.73	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	3,008	$773K	0.0%	$209.72	+26.2%	COM	79466L302
MINT	PIMCO ETF TR	7,572	$762K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	15,044	$751K	0.0%	$47.73	+9.0%	COM	501044101
TXN	TEXAS INSTRS INC	3,837	$746K	0.0%	$136.96	+28.6%	COM	882508104
IEUR	ISHARES TR	13,030	$742K	0.0%	$45.35	—	CORE MSCI EURO	46434V738
NUE	NUCOR CORP	4,679	$740K	0.0%	$98.49	+71.6%	COM	670346105
POOL	POOL CORP	2,405	$739K	0.0%	$379.56	-6.9%	COM	73278L105
MU	MICRON TECHNOLOGY INC	5,616	$739K	0.0%	$89.83	+39.4%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	11,700	$733K	0.0%	$61.71	+0.7%	COM	169656105
STZ	CONSTELLATION BRANDS INC	2,824	$727K	0.0%	$243.38	+2.0%	CL A	21036P108
YUM	YUM BRANDS INC	5,483	$726K	0.0%	$124.33	+7.2%	COM	988498101
HEFA	ISHARES TR	20,055	$713K	0.0%	$28.01	—	HDG MSCI EAFE	46434V803
CSGP	COSTAR GROUP INC	9,556	$708K	0.0%	$85.64	-1.0%	COM	22160N109
URI	UNITED RENTALS INC	1,095	$708K	0.0%	$640.66	+2.3%	COM	911363109
NOW	SERVICENOW INC	896	$705K	0.0%	$97.76	+50.1%	COM	81762P102
CPRT	COPART INC	12,532	$679K	0.0%	$47.47	+15.0%	COM	217204106
ARES	ARES MANAGEMENT CORPORATION	5,076	$677K	0.0%	$127.31	+2.6%	CL A COM STK	03990B101
MBB	ISHARES TR	7,333	$673K	0.0%	$96.97	—	MBS ETF	464288588
MLM	MARTIN MARIETTA MATLS INC	1,234	$669K	0.0%	$512.79	+12.3%	COM	573284106
AMP	AMERIPRISE FINL INC	1,556	$665K	0.0%	$390.78	+7.1%	COM	03076C106
—	SYNOVUS FINL CORP	16,515	$664K	0.0%	$32.25	—	COM NEW	87161C501
CARR	CARRIER GLOBAL CORPORATION	10,483	$661K	0.0%	$45.28	+33.0%	COM	14448C104
AME	AMETEK INC	3,834	$639K	0.0%	$75.90	+125.1%	COM	031100100
UBER	UBER TECHNOLOGIES INC	8,639	$628K	0.0%	$40.29	+72.5%	COM	90353T100
LOGI	LOGITECH INTL S A	6,468	$627K	0.0%	$59.41	+47.0%	SHS	H50430232
EEM	ISHARES TR	14,631	$623K	0.0%	$38.90	—	MSCI EMG MKT ETF	464287234
WSM	WILLIAMS SONOMA INC	2,174	$614K	0.0%	$70.71	+105.8%	COM	969904101
RPM	RPM INTL INC	5,669	$610K	0.0%	$111.12	-0.4%	COM	749685103
GNTX	GENTEX CORP	18,071	$609K	0.0%	$34.58	-0.2%	COM	371901109
SWKS	SKYWORKS SOLUTIONS INC	5,712	$609K	0.0%	$97.92	-5.2%	COM	83088M102
MNST	MONSTER BEVERAGE CORP NEW	11,927	$596K	0.0%	$56.98	-7.0%	COM	61174X109
CHD	CHURCH & DWIGHT CO INC	5,723	$593K	0.0%	$97.81	+6.1%	COM	171340102
—	PINNACLE FINL PARTNERS INC	7,347	$588K	0.0%	$68.28	—	COM	72346Q104
LIN	LINDE PLC	1,318	$578K	0.0%	$347.29	+24.0%	SHS	G54950103
HYG	ISHARES TR	7,482	$577K	0.0%	$77.73	—	IBOXX HI YD ETF	464288513
FV	FIRST TR EXCHANGE-TRADED FD	10,000	$573K	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
SEIC	SEI INVTS CO	8,753	$566K	0.0%	$58.20	+12.9%	COM	784117103
MGC	VANGUARD WORLD FD	2,860	$564K	0.0%	$144.11	—	MEGA CAP INDEX	921910873
INFY	INFOSYS LTD	29,970	$558K	0.0%	$24.99	—	SPONSORED ADR	456788108
CSX	CSX CORP	16,625	$556K	0.0%	$29.87	+10.9%	COM	126408103
WDAY	WORKDAY INC	2,474	$553K	0.0%	$282.94	-14.9%	CL A	98138H101
NTRA	NATERA INC	5,080	$550K	0.0%	$101.57	0.0%	COM	632307104
SDY	SPDR SER TR	4,254	$541K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
IQLT	ISHARES TR	13,758	$537K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
HRB	BLOCK H & R INC	9,823	$533K	0.0%	$26.88	+76.5%	COM	093671105
SLB	SCHLUMBERGER LTD	11,169	$527K	0.0%	$47.83	-3.9%	COM STK	806857108
CSL	CARLISLE COS INC	1,299	$526K	0.0%	$353.55	+11.7%	COM	142339100
TW	TRADEWEB MKTS INC	4,954	$525K	0.0%	$100.53	+5.1%	CL A	892672106
TREX	TREX CO INC	7,055	$523K	0.0%	$89.01	-1.7%	COM	89531P105
AGI	ALAMOS GOLD INC NEW	33,046	$518K	0.0%	$11.90	+30.9%	COM CL A	011532108
IWO	ISHARES TR	1,970	$517K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	2,990	$513K	0.0%	$158.10	0.0%	COM	36828A101
—	ARISTA NETWORKS INC	1,442	$505K	0.0%	$264.31	—	COM	040413106
CBT	CABOT CORP	5,317	$489K	0.0%	$81.98	+14.1%	COM	127055101
ORLY	OREILLY AUTOMOTIVE INC	462	$488K	0.0%	$49.81	+38.8%	COM	67103H107
AXON	AXON ENTERPRISE INC	1,633	$480K	0.0%	$287.22	+3.9%	COM	05464C101
RWO	SPDR INDEX SHS FDS	11,514	$478K	0.0%	$42.82	—	DJ GLB RL ES ETF	78463X749
WMB	WILLIAMS COS INC	11,176	$475K	0.0%	$33.89	+11.3%	COM	969457100
—	INTERPUBLIC GROUP COS INC	16,168	$470K	0.0%	$31.77	-9.3%	COM	460690100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,981	$464K	0.0%	$149.75	+1.3%	COM	874054109
SUSA	ISHARES TR	4,087	$459K	0.0%	$112.37	—	MSCI USA ESG SLC	464288802
DECK	DECKERS OUTDOOR CORP	471	$456K	0.0%	$60.68	+153.5%	COM	243537107
AEM	AGNICO EAGLE MINES LTD	6,866	$449K	0.0%	$46.68	+36.1%	COM	008474108
CPAY	CORPAY INC	1,683	$448K	0.0%	$283.00	0.0%	COM SHS	219948106
DD	DUPONT DE NEMOURS INC	5,492	$442K	0.0%	$28.53	+10.6%	COM	26614N102
VLTO	VERALTO CORP	4,625	$442K	0.0%	$77.23	+22.9%	COM SHS	92338C103
CTVA	CORTEVA INC	8,175	$441K	0.0%	$51.07	+5.9%	COM	22052L104
VRT	VERTIV HOLDINGS CO	5,056	$438K	0.0%	$90.84	0.0%	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	6,254	$437K	0.0%	$55.93	+24.6%	COM	573874104
STT	STATE STR CORP	5,822	$431K	0.0%	$69.57	+1.4%	COM	857477103
FTV	FORTIVE CORP	5,756	$427K	0.0%	$46.19	+24.8%	COM	34959J108
PSX	PHILLIPS 66	3,020	$426K	0.0%	$112.35	+24.3%	COM	718546104
PGR	PROGRESSIVE CORP	2,047	$425K	0.0%	$171.16	+12.6%	COM	743315103
YUMC	YUM CHINA HLDGS INC	13,745	$424K	0.0%	$39.47	-7.3%	COM	98850P109
CDNS	CADENCE DESIGN SYSTEM INC	1,362	$419K	0.0%	$196.10	+51.0%	COM	127387108
EXR	EXTRA SPACE STORAGE INC	2,601	$404K	0.0%	$112.18	+20.8%	COM	30225T102
DKS	DICKS SPORTING GOODS INC	1,804	$388K	0.0%	$178.24	+12.6%	COM	253393102
AWK	AMERICAN WTR WKS CO INC NEW	2,934	$379K	0.0%	$133.09	-8.5%	COM	030420103
FBK	FB FINL CORP	9,650	$377K	0.0%	$27.19	+32.4%	COM	30257X104
IWV	ISHARES TR	1,199	$370K	0.0%	$218.61	—	RUSSELL 3000 ETF	464287689
FICO	FAIR ISAAC CORP	248	$369K	0.0%	$1006.47	+28.4%	COM	303250104
TECH	BIO-TECHNE CORP	5,078	$364K	0.0%	$70.89	+3.0%	COM	09073M104
J	JACOBS SOLUTIONS INC	2,580	$360K	0.0%	$100.80	+14.6%	COM	46982L108
XLF	SELECT SECTOR SPDR TR	8,750	$360K	0.0%	$33.30	—	FINANCIAL	81369Y605
KLAC	KLA CORP	433	$357K	0.0%	$634.79	+14.8%	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	5,225	$356K	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
TD	TORONTO DOMINION BK ONT	6,478	$356K	0.0%	$60.14	-5.9%	COM NEW	891160509
TSCO	TRACTOR SUPPLY CO	1,304	$352K	0.0%	$41.08	+27.3%	COM	892356106
TT	TRANE TECHNOLOGIES PLC	1,062	$349K	0.0%	$275.77	+13.8%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	3,600	$347K	0.0%	$76.97	+21.8%	COM	68902V107
CTAS	CINTAS CORP	494	$346K	0.0%	$64.21	+162.5%	COM	172908105
DVN	DEVON ENERGY CORP NEW	7,179	$340K	0.0%	$52.43	-9.9%	COM	25179M103
FNB	F N B CORP	24,407	$334K	0.0%	$12.00	+6.5%	COM	302520101
HTH	HILLTOP HOLDINGS INC	10,627	$332K	0.0%	$33.14	-8.3%	COM	432748101
XLC	SELECT SECTOR SPDR TR	3,880	$332K	0.0%	$72.66	—	COMMUNICATION	81369Y852
WSO	WATSCO INC	717	$332K	0.0%	$457.10	0.0%	COM	942622200
GIS	GENERAL MLS INC	5,241	$332K	0.0%	$60.59	+6.3%	COM	370334104
C	CITIGROUP INC	5,172	$328K	0.0%	$54.61	+7.5%	COM NEW	172967424
RACE	FERRARI N V	787	$321K	0.0%	$388.29	+7.1%	COM	N3167Y103
COHR	COHERENT CORP	4,259	$309K	0.0%	$60.12	0.0%	COM	19247G107
EW	EDWARDS LIFESCIENCES CORP	3,340	$309K	0.0%	$71.38	+24.1%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	1,681	$307K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
REGN	REGENERON PHARMACEUTICALS	289	$304K	0.0%	$945.64	+1.9%	COM	75886F107
MANH	MANHATTAN ASSOCIATES INC	1,228	$303K	0.0%	$226.75	0.0%	COM	562750109
MDU	MDU RES GROUP INC	11,845	$297K	0.0%	$7.89	+67.0%	COM	552690109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,154	$295K	0.0%	$153.78	-5.0%	COM	49338L103
GWW	GRAINGER W W INC	322	$291K	0.0%	$927.67	0.0%	COM	384802104
DBJP	DBX ETF TR	3,842	$290K	0.0%	$38.18	—	XTRACK MSCI JAPN	233051507
LII	LENNOX INTL INC	542	$290K	0.0%	$484.91	0.0%	COM	526107107
ITT	ITT INC	2,205	$285K	0.0%	$124.02	+5.9%	COM	45073V108
CNI	CANADIAN NATL RY CO	2,390	$282K	0.0%	$123.03	-1.6%	COM	136375102
THC	TENET HEALTHCARE CORP	2,117	$282K	0.0%	$120.38	0.0%	COM NEW	88033G407
TKR	TIMKEN CO	3,500	$280K	0.0%	$82.48	+4.6%	COM	887389104
RGA	REINSURANCE GRP OF AMERICA I	1,326	$272K	0.0%	$199.76	0.0%	COM NEW	759351604
CACI	CACI INTL INC	628	$270K	0.0%	$408.30	0.0%	CL A	127190304
NXPI	NXP SEMICONDUCTORS N V	1,001	$269K	0.0%	$199.63	+25.3%	COM	N6596X109
SFM	SPROUTS FMRS MKT INC	3,195	$267K	0.0%	$72.86	0.0%	COM	85208M102
GLW	CORNING INC	6,878	$267K	0.0%	$30.45	+10.6%	COM	219350105
BP	BP PLC	7,358	$266K	0.0%	$37.68	—	SPONSORED ADR	055622104
OLN	OLIN CORP	5,599	$264K	0.0%	$51.00	+0.1%	COM PAR $1	680665205
SMMV	ISHARES TR	7,012	$262K	0.0%	$34.28	—	MSCI USA SMCP MN	46435G433
TOL	TOLL BROTHERS INC	2,268	$261K	0.0%	$121.04	0.0%	COM	889478103
FBNC	FIRST BANCORP N C	8,100	$259K	0.0%	$38.48	-20.3%	COM	318910106
OLED	UNIVERSAL DISPLAY CORP	1,221	$257K	0.0%	$172.49	0.0%	COM	91347P105
NTR	NUTRIEN LTD	5,029	$256K	0.0%	$48.89	+6.1%	COM	67077M108
XPO	XPO INC	2,408	$256K	0.0%	$112.11	0.0%	COM	983793100
UNM	UNUM GROUP	4,926	$252K	0.0%	$33.18	+55.9%	COM	91529Y106
MSI	MOTOROLA SOLUTIONS INC	648	$250K	0.0%	$300.59	+18.0%	COM NEW	620076307
BJ	BJS WHSL CLUB HLDGS INC	2,833	$249K	0.0%	$80.99	0.0%	COM	05550J101
LSTR	LANDSTAR SYS INC	1,340	$247K	0.0%	$184.48	—	COM	515098101
CP	CANADIAN PACIFIC KANSAS CITY	3,102	$244K	0.0%	$77.73	+3.5%	COM	13646K108
CAH	CARDINAL HEALTH INC	2,453	$241K	0.0%	$80.72	+22.9%	COM	14149Y108
IYE	ISHARES TR	5,000	$240K	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
AM	ANTERO MIDSTREAM CORP	16,215	$239K	0.0%	$12.99	0.0%	COM	03676B102
NCNO	NCINO INC	7,500	$236K	0.0%	$31.26	0.0%	COM	63947X101
NLY	ANNALY CAPITAL MANAGEMENT IN	12,353	$235K	0.0%	$19.06	—	COM NEW	035710839
EXE	CHESAPEAKE ENERGY CORP	2,858	$235K	0.0%	$79.10	+6.3%	COM	165167735
DTM	DT MIDSTREAM INC	3,304	$235K	0.0%	$62.00	0.0%	COMMON STOCK	23345M107
IBKR	INTERACTIVE BROKERS GROUP IN	1,900	$233K	0.0%	$29.54	0.0%	COM CL A	45841N107
NVS	NOVARTIS AG	2,178	$232K	0.0%	$96.73	—	SPONSORED ADR	66987V109
ODFL	OLD DOMINION FREIGHT LINE IN	1,304	$230K	0.0%	$202.66	-7.9%	COM	679580100
RNR	RENAISSANCERE HLDGS LTD	1,026	$229K	0.0%	$223.97	0.0%	COM	G7496G103
TEAM	ATLASSIAN CORPORATION	1,296	$229K	0.0%	$218.06	-18.1%	CL A	049468101
TDIV	FIRST TR EXCHANGE-TRADED FD	3,000	$227K	0.0%	$69.67	—	NASD TECH DIV	33738R118
UGI	UGI CORP NEW	9,900	$227K	0.0%	$24.23	0.0%	COM	902681105
DHI	D R HORTON INC	1,591	$224K	0.0%	$146.80	-1.6%	COM	23331A109
IDA	IDACORP INC	2,400	$224K	0.0%	$93.28	+0.6%	COM	451107106
GPC	GENUINE PARTS CO	1,616	$224K	0.0%	$137.72	+2.8%	COM	372460105
LVS	LAS VEGAS SANDS CORP	5,001	$221K	0.0%	$49.62	-8.9%	COM	517834107
EWBC	EAST WEST BANCORP INC	3,013	$221K	0.0%	$70.78	0.0%	COM	27579R104
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$218K	0.0%	$70.75	+1.8%	COM	98311A105
NRG	NRG ENERGY INC	2,786	$217K	0.0%	$75.54	0.0%	COM NEW	629377508
LAMR	LAMAR ADVERTISING CO NEW	1,799	$215K	0.0%	$119.53	—	CL A	512816109
ENB	ENBRIDGE INC	5,939	$211K	0.0%	$28.33	+14.2%	COM	29250N105
CGNX	COGNEX CORP	4,474	$209K	0.0%	$43.37	0.0%	COM	192422103
EQR	EQUITY RESIDENTIAL	3,000	$208K	0.0%	$60.70	0.0%	SH BEN INT	29476L107
ORI	OLD REP INTL CORP	6,727	$208K	0.0%	$26.01	0.0%	COM	680223104
KNF	KNIFE RIVER CORP	2,961	$208K	0.0%	$70.17	+6.5%	COMMON STOCK	498894104
CRWD	CROWDSTRIKE HLDGS INC	541	$207K	0.0%	$332.59	0.0%	CL A	22788C105
SOLV	SOLVENTUM CORP	3,918	$207K	0.0%	$60.70	0.0%	COM SHS	83444M101
CCJ	CAMECO CORP	4,166	$205K	0.0%	$50.50	0.0%	COM	13321L108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,720	$204K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
SCI	SERVICE CORP INTL	2,847	$203K	0.0%	$70.96	0.0%	COM	817565104
DLR	DIGITAL RLTY TR INC	1,331	$202K	0.0%	$136.41	0.0%	COM	253868103
BEN	FRANKLIN RESOURCES INC	9,050	$202K	0.0%	$24.59	-11.6%	COM	354613101
THG	HANOVER INS GROUP INC	1,609	$202K	0.0%	$125.15	0.0%	COM	410867105
ET	ENERGY TRANSFER L P	11,402	$185K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
—	EQUITRANS MIDSTREAM CORP	13,177	$171K	0.0%	$12.98	—	COM	294600101
SHC	SOTERA HEALTH CO	13,610	$162K	0.0%	$11.42	0.0%	COM	83601L102
F	FORD MTR CO DEL	10,914	$137K	0.0%	$10.69	+4.1%	COM	345370860
NGD	NEW GOLD INC CDA	66,898	$130K	0.0%	$1.07	+78.5%	COM	644535106
HL	HECLA MNG CO	20,430	$99,085	0.0%	$4.74	+11.8%	COM	422704106
PBI	PITNEY BOWES INC	17,625	$89,535	0.0%	$6.91	-30.9%	COM	724479100
—	CONSOLIDATED COMM HLDGS INC	19,484	$85,729	0.0%	$3.87	—	COM	209034107
LUMN	LUMEN TECHNOLOGIES INC	46,056	$50,661	0.0%	$1.52	-16.6%	COM	550241103
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$14,958	0.0%	$2.31	-46.2%	COM	29280W109