Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	9,502,101	$922M	17.4%	$97.07	$98.43	-1.4%	CORE US AGGBD ET	464287226
IWX	ISHARES TR	6,651,811	$498M	9.4%	$74.82	$61.65	+21.4%	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	5,867,837	$426M	8.0%	$72.64	$63.45	+14.5%	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	2,894,098	$349M	6.6%	$120.74	$111.29	+8.5%	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	2,442,225	$260M	4.9%	$106.55	$107.18	-0.6%	NATIONAL MUN ETF	464288414
JVAL	J P MORGAN EXCHANGE TRADED F	4,465,216	$182M	3.4%	$40.87	$35.30	+15.8%	US VALUE FACTR	46641Q753
IWP	ISHARES TR	1,431,399	$158M	3.0%	$110.35	$92.16	+19.7%	RUS MD CP GR ETF	464287481
FCNCA	FIRST CTZNS BANCSHARES INC N	91,589	$154M	2.9%	$1683.61	$450.73	+271.4%	CL A	31946M103
IWY	ISHARES TR	5,259,193	$128M	2.4%	$24.38 *	$143.15	+49.9%	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	2,198,440	$118M	2.2%	$53.53	$50.04	+7.0%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	524,633	$110M	2.1%	$210.62	$133.50	+56.7%	COM	037833100
MSFT	MICROSOFT CORP	222,174	$99.3M	1.9%	$446.95	$241.09	+83.3%	COM	594918104
NVDA	NVIDIA CORPORATION	501,725	$61.98M	1.2%	$123.54	$95.76	+29.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	725,566	$60.77M	1.1%	$83.76	$83.53	+0.3%	REAL ESTATE ETF	922908553
TLH	ISHARES TR	547,891	$56.27M	1.1%	$102.70	$111.67	-8.0%	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	96,063	$52.57M	1.0%	$547.23	$375.44	+45.8%	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	613,119	$50.26M	0.9%	$81.97	$78.94	+3.8%	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	199,262	$38.51M	0.7%	$193.25	$126.08	+53.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,131	$37.89M	0.7%	$406.80	$270.38	+50.5%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	917,150	$37.21M	0.7%	$40.57	$40.11	+1.1%	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO.	167,313	$33.84M	0.6%	$202.26 *	$115.01	+70.2%	COM	46625H100
GOOGL	ALPHABET INC	180,668	$32.91M	0.6%	$182.15	$118.21	+53.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	251,272	$28.93M	0.5%	$115.12 *	$84.91	+28.7%	COM	30231G102
GOOG	ALPHABET INC	151,624	$27.81M	0.5%	$183.42	$116.36	+56.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	54,635	$27.55M	0.5%	$504.22	$206.63	+142.8%	CL A	30303M102
AVGO	BROADCOM INC	16,531	$26.54M	0.5%	$1605.53 *	$120.98	+30.7%	COM	11135F101
TOLZ	PROSHARES TR	562,893	$25.3M	0.5%	$44.95	$44.57	+0.9%	DJ BRKFLD GLB	74347B508
PG	PROCTER AND GAMBLE CO	143,988	$23.75M	0.4%	$164.92 *	$118.66	+33.8%	COM	742718109
VOO	VANGUARD INDEX FDS	47,105	$23.56M	0.4%	$500.13	$412.94	+21.1%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	64,134	$23.38M	0.4%	$364.51 *	$60.45	+50.8%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$23.27M	0.4%	$612241.00	$374957.03	+63.3%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	42,669	$21.73M	0.4%	$509.26 *	$350.81	+40.6%	COM	91324P102
HD	HOME DEPOT INC	60,272	$20.75M	0.4%	$344.24 *	$225.44	+47.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	65,678	$19.93M	0.4%	$303.41 *	$286.36	+3.6%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	22,321	$18.97M	0.4%	$849.99	$613.15	+37.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	40,489	$17.86M	0.3%	$441.16	$348.06	+25.7%	CL A	57636Q104
ETN	EATON CORP PLC	56,797	$17.81M	0.3%	$313.55	$134.66	+129.1%	SHS	G29183103
CVX	CHEVRON CORP NEW	113,379	$17.73M	0.3%	$156.42 *	$130.95	+11.8%	COM	166764100
GVI	ISHARES TR	166,328	$17.25M	0.3%	$103.73	$107.51	-3.5%	INTRM GOV CR ETF	464288612
V	VISA INC	64,906	$17.04M	0.3%	$262.47	$192.77	+34.7%	COM CL A	92826C839
UNP	UNION PAC CORP	69,265	$15.67M	0.3%	$226.26 *	$196.47	+11.2%	COM	907818108
MPC	MARATHON PETE CORP	89,566	$15.54M	0.3%	$173.48 *	$75.10	+123.6%	COM	56585A102
AMAT	APPLIED MATLS INC	61,700	$14.56M	0.3%	$235.99	$92.94	+150.3%	COM	038222105
CSCO	CISCO SYS INC	299,825	$14.24M	0.3%	$47.51 *	$37.38	+21.3%	COM	17275R102
IWR	ISHARES TR	174,567	$14.15M	0.3%	$81.08	$62.69	+29.3%	RUS MID CAP ETF	464287499
IWD	ISHARES TR	79,380	$13.85M	0.3%	$174.47	$143.64	+21.5%	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	82,285	$13.57M	0.3%	$164.93 *	$129.47	+20.5%	COM	713448108
—	LAM RESEARCH CORP	12,347	$13.15M	0.2%	$1064.85	$434.58	—	COM	512807108
IWL	ISHARES TR	97,884	$13.11M	0.2%	$133.95	$92.23	+45.2%	RUS TOP 200 ETF	464289446
SCZ	ISHARES TR	211,330	$13.03M	0.2%	$61.64	$59.49	+3.6%	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	19,248	$12.99M	0.2%	$674.88 *	$36.93	+82.7%	COM	64110L106
ELV	ELEVANCE HEALTH INC	23,899	$12.95M	0.2%	$541.86 *	$372.66	+41.6%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	27,399	$12.84M	0.2%	$468.72	$315.20	+48.7%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	23,081	$12.76M	0.2%	$553.00	$451.80	+21.8%	COM	883556102
KO	COCA COLA CO	188,978	$12.03M	0.2%	$63.65 *	$49.04	+24.3%	COM	191216100
IJR	ISHARES TR	110,581	$11.79M	0.2%	$106.66	$88.26	+20.8%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	56,143	$11.11M	0.2%	$197.88	$218.10	-9.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	20,052	$10.91M	0.2%	$544.22	$411.84	+32.1%	TR UNIT	78462F103
DDOG	DATADOG INC	83,700	$10.86M	0.2%	$129.69	$120.98	+7.2%	CL A COM	23804L103
COP	CONOCOPHILLIPS	93,310	$10.67M	0.2%	$114.38 *	$87.45	+24.6%	COM	20825C104
IJH	ISHARES TR	176,084	$10.3M	0.2%	$58.52	$54.31	+7.8%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	72,261	$10.2M	0.2%	$141.20	$92.22	+50.8%	COM	68389X105
LOW	LOWES COS INC	45,387	$10.01M	0.2%	$220.46 *	$156.68	+36.7%	COM	548661107
DHR	DANAHER CORPORATION	39,654	$9.908M	0.2%	$249.85	$206.50	+20.0%	COM	235851102
ADI	ANALOG DEVICES INC	43,021	$9.82M	0.2%	$228.26 *	$169.46	+31.4%	COM	032654105
ABT	ABBOTT LABS	89,800	$9.331M	0.2%	$103.91 *	$87.38	+15.5%	COM	002824100
ALL	ALLSTATE CORP	57,907	$9.245M	0.2%	$159.66 *	$94.98	+63.3%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	52,591	$9.096M	0.2%	$172.95 *	$128.50	+29.0%	COM	459200101
SNA	SNAP ON INC	34,458	$9.007M	0.2%	$261.39 *	$182.66	+37.5%	COM	833034101
RF	REGIONS FINANCIAL CORP NEW	444,317	$8.904M	0.2%	$20.04 *	$13.96	+34.9%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	134,341	$8.791M	0.2%	$65.44 *	$55.86	+11.9%	CL A	609207105
BAC	BANK AMERICA CORP	215,649	$8.576M	0.2%	$39.77 *	$21.70	+77.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	58,220	$8.509M	0.2%	$146.16 *	$127.22	+9.8%	COM	478160104
DUK	DUKE ENERGY CORP NEW	83,846	$8.404M	0.2%	$100.23 *	$72.19	+31.5%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	169,162	$8.36M	0.2%	$49.42	$43.82	+12.8%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	120,449	$8.156M	0.2%	$67.71	$51.45	+29.7%	COM	931142103
TROW	PRICE T ROWE GROUP INC	70,707	$8.153M	0.2%	$115.31 *	$100.22	+6.9%	COM	74144T108
LLY	ELI LILLY & CO	8,818	$7.984M	0.2%	$905.38	$452.55	+98.0%	COM	532457108
SYK	STRYKER CORPORATION	22,825	$7.766M	0.1%	$340.25	$242.98	+38.1%	COM	863667101
IDXX	IDEXX LABS INC	15,786	$7.691M	0.1%	$487.20	$453.21	+7.5%	COM	45168D104
PFE	PFIZER INC	270,280	$7.562M	0.1%	$27.98 *	$24.71	+2.5%	COM	717081103
AJG	GALLAGHER ARTHUR J & CO	29,077	$7.54M	0.1%	$259.31	$232.80	+10.0%	COM	363576109
KMI	KINDER MORGAN INC DEL	377,284	$7.497M	0.1%	$19.87 *	$16.32	+13.7%	COM	49456B101
NI	NISOURCE INC	259,116	$7.465M	0.1%	$28.81 *	$23.61	+16.8%	COM	65473P105
NEE	NEXTERA ENERGY INC	105,313	$7.457M	0.1%	$70.81 *	$61.82	+9.6%	COM	65339F101
ABBV	ABBVIE INC	43,040	$7.382M	0.1%	$171.52 *	$152.16	+7.1%	COM	00287Y109
EMN	EASTMAN CHEM CO	75,134	$7.361M	0.1%	$97.97 *	$70.84	+30.0%	COM	277432100
ISRG	INTUITIVE SURGICAL INC	16,544	$7.36M	0.1%	$444.85	$344.96	+29.0%	COM NEW	46120E602
JQUA	J P MORGAN EXCHANGE TRADED F	132,879	$7.036M	0.1%	$52.95	$40.33	+31.3%	US QUALTY FCTR	46641Q761
CME	CME GROUP INC	35,755	$7.029M	0.1%	$196.60 *	$150.64	+23.7%	COM	12572Q105
EQIX	EQUINIX INC	9,270	$7.014M	0.1%	$756.60 *	$714.23	+2.5%	COM	29444U700
IWM	ISHARES TR	34,325	$6.964M	0.1%	$202.89	$184.57	+9.9%	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	34,529	$6.71M	0.1%	$194.34	$101.24	+88.3%	COM	760759100
WM	WASTE MGMT INC DEL	30,818	$6.575M	0.1%	$213.34 *	$122.23	+70.8%	COM	94106L109
—	AMCOR PLC	641,608	$6.275M	0.1%	$9.78 *	$9.49	-2.0%	ORD	G0250X107
MRK	MERCK & CO INC	49,738	$6.158M	0.1%	$123.80 *	$98.99	+18.8%	COM	58933Y105
AAL	AMERICAN AIRLS GROUP INC	528,428	$5.987M	0.1%	$11.33	$13.14	-13.8%	COM	02376R102
LDOS	LEIDOS HOLDINGS INC	40,598	$5.922M	0.1%	$145.88	$88.83	+61.7%	COM	525327102
ICE	INTERCONTINENTAL EXCHANGE IN	42,783	$5.857M	0.1%	$136.89	$110.30	+22.0%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	124,788	$5.461M	0.1%	$43.76	$41.95	+4.3%	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	22,868	$5.458M	0.1%	$238.69 *	$228.71	+1.1%	COM	053015103
MMM	3M CO	53,333	$5.45M	0.1%	$102.19 *	$95.85	+3.5%	COM	88579Y101
HON	HONEYWELL INTL INC	25,094	$5.359M	0.1%	$213.54 *	$169.92	+14.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	51,277	$5.196M	0.1%	$101.33 *	$81.82	+17.0%	COM	718172109
EFA	ISHARES TR	62,754	$4.916M	0.1%	$78.33	$69.38	+12.9%	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	117,847	$4.894M	0.1%	$41.53 *	$47.07	-19.1%	COM	110122108
SO	SOUTHERN CO	61,607	$4.779M	0.1%	$77.57 *	$61.44	+20.2%	COM	842587107
CI	THE CIGNA GROUP	14,391	$4.757M	0.1%	$330.57 *	$264.41	+21.5%	COM	125523100
ADM	ARCHER DANIELS MIDLAND CO	78,210	$4.728M	0.1%	$60.45 *	$52.42	+9.0%	COM	039483102
RXST	RXSIGHT INC	76,816	$4.622M	0.1%	$60.17	$49.09	+22.6%	COM	78349D107
TFC	TRUIST FINL CORP	117,022	$4.546M	0.1%	$38.85 *	$40.43	-10.6%	COM	89832Q109
GE	GE AEROSPACE	27,196	$4.323M	0.1%	$158.97	$76.77	+104.9%	COM NEW	369604301
USMV	ISHARES TR	51,084	$4.289M	0.1%	$83.96	$72.01	+16.6%	MSCI USA MIN VOL	46429B697
—	TE CONNECTIVITY LTD	28,477	$4.284M	0.1%	$150.43	$119.99	—	SHS	H84989104
CVS	CVS HEALTH CORP	69,744	$4.119M	0.1%	$59.06 *	$67.42	-17.8%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	39,823	$4.004M	0.1%	$100.54 *	$66.05	+48.5%	COM	416515104
ITW	ILLINOIS TOOL WKS INC	16,895	$4.003M	0.1%	$236.96 *	$239.38	-4.6%	COM	452308109
QUAL	ISHARES TR	22,907	$3.912M	0.1%	$170.76	$156.23	+9.3%	MSCI USA QLT FCT	46432F339
CBRE	CBRE GROUP INC	42,769	$3.811M	0.1%	$89.11	$79.18	+12.5%	CL A	12504L109
DIS	DISNEY WALT CO	37,967	$3.77M	0.1%	$99.29	$115.83	-16.0%	COM	254687106
MCD	MCDONALDS CORP	14,785	$3.768M	0.1%	$254.84 *	$239.93	+2.6%	COM	580135101
TDY	TELEDYNE TECHNOLOGIES INC	9,709	$3.767M	0.1%	$387.98	$411.20	-5.6%	COM	879360105
ESS	ESSEX PPTY TR INC	13,802	$3.757M	0.1%	$272.20 *	$200.91	+28.4%	COM	297178105
HCA	HCA HEALTHCARE INC	11,529	$3.704M	0.1%	$321.28	$251.45	+26.3%	COM	40412C101
TJX	TJX COS INC NEW	33,324	$3.669M	0.1%	$110.10	$91.95	+17.5%	COM	872540109
JNK	SPDR SER TR	38,497	$3.629M	0.1%	$94.27	$91.57	+2.9%	BLOOMBERG HIGH Y	78468R622
CMS	CMS ENERGY CORP	59,814	$3.561M	0.1%	$59.53 *	$57.24	-0.6%	COM	125896100
DVY	ISHARES TR	29,326	$3.548M	0.1%	$120.98	$113.34	+6.7%	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	7,821	$3.538M	0.1%	$452.32 *	$332.07	+32.0%	COM	38141G104
MO	ALTRIA GROUP INC	77,660	$3.537M	0.1%	$45.55 *	$35.81	+14.2%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	16,707	$3.52M	0.1%	$210.72 *	$189.81	+7.9%	COM	571748102
XLK	SELECT SECTOR SPDR TR	15,400	$3.484M	0.1%	$226.23 *	$90.05	+25.6%	TECHNOLOGY	81369Y803
AEE	AMEREN CORP	48,584	$3.455M	0.1%	$71.11 *	$64.12	+6.1%	COM	023608102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,338	$3.391M	0.1%	$535.08	$409.89	+30.5%	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	22,437	$3.322M	0.1%	$148.04 *	$111.27	+25.5%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	20,368	$3.304M	0.1%	$162.21	$109.88	+47.6%	COM	007903107
GEHC	GE HEALTHCARE TECHNOLOGIES I	42,348	$3.3M	0.1%	$77.92	$71.74	+8.3%	COMMON STOCK	36266G107
VLUE	ISHARES TR	31,818	$3.292M	0.1%	$103.46	$102.33	+1.1%	MSCI USA VALUE	46432F388
DOW	DOW INC	62,047	$3.292M	0.1%	$53.05 *	$50.99	-5.9%	COM	260557103
PAYX	PAYCHEX INC	27,483	$3.258M	0.1%	$118.56 *	$92.10	+23.0%	COM	704326107
CF	CF INDS HLDGS INC	43,708	$3.24M	0.1%	$74.12 *	$73.81	-3.1%	COM	125269100
IVE	ISHARES TR	17,781	$3.236M	0.1%	$182.01	$145.94	+24.7%	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	33,083	$3.215M	0.1%	$97.19 *	$45.12	+106.1%	COM NEW	617446448
WBD	WARNER BROS DISCOVERY INC	430,836	$3.205M	0.1%	$7.44	$8.01	-7.1%	COM SER A	934423104
HSIC	HENRY SCHEIN INC	49,993	$3.205M	0.1%	$64.10	$76.79	-16.5%	COM	806407102
ENPH	ENPHASE ENERGY INC	32,058	$3.197M	0.1%	$99.71	$116.47	-14.4%	COM	29355A107
KMB	KIMBERLY-CLARK CORP	22,809	$3.152M	0.1%	$138.20 *	$114.15	+14.3%	COM	494368103
MDT	MEDTRONIC PLC	39,919	$3.142M	0.1%	$78.71 *	$74.94	+0.9%	SHS	G5960L103
HPQ	HP INC	88,230	$3.09M	0.1%	$35.02 *	$23.06	+43.1%	COM	40434L105
DVA	DAVITA INC	22,295	$3.089M	0.1%	$138.57	$81.59	+69.8%	COM	23918K108
FDX	FEDEX CORP	10,221	$3.065M	0.1%	$299.84 *	$167.82	+72.8%	COM	31428X106
VTI	VANGUARD INDEX FDS	11,437	$3.06M	0.1%	$267.51	$206.18	+29.7%	TOTAL STK MKT	922908769
AMGN	AMGEN INC	9,557	$2.986M	0.1%	$312.45 *	$221.25	+34.7%	COM	031162100
QQQ	INVESCO QQQ TR	6,214	$2.977M	0.1%	$479.11	$309.91	+54.6%	UNIT SER 1	46090E103
CEG	CONSTELLATION ENERGY CORP	14,735	$2.951M	0.1%	$200.27	$92.19	+115.3%	COM	21037T109
BBY	BEST BUY INC	34,604	$2.917M	0.1%	$84.29 *	$62.78	+24.9%	COM	086516101
BKLN	INVESCO EXCH TRADED FD TR II	134,912	$2.839M	0.1%	$21.04	$20.96	+0.4%	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	32,182	$2.824M	0.1%	$87.74 *	$79.21	+5.0%	COM	025537101
APD	AIR PRODS & CHEMS INC	10,906	$2.814M	0.1%	$258.05 *	$236.02	+4.5%	COM	009158106
—	BLACKROCK INC	3,528	$2.778M	0.1%	$787.32	$707.98	—	COM	09247X101
CMCSA	COMCAST CORP NEW	70,404	$2.757M	0.1%	$39.16 *	$34.00	+9.3%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	41,195	$2.738M	0.1%	$66.47	$45.72	+42.9%	SHS	G51502105
PNR	PENTAIR PLC	35,022	$2.685M	0.1%	$76.67	$54.30	+39.1%	SHS	G7S00T104
IWN	ISHARES TR	17,219	$2.622M	0.0%	$152.30	$150.48	+1.2%	RUS 2000 VAL ETF	464287630
XPH	SPDR SER TR	65,826	$2.619M	0.0%	$39.78	$41.28	-3.6%	S&P PHARMAC	78464A722
DRI	DARDEN RESTAURANTS INC	17,302	$2.618M	0.0%	$151.32 *	$111.70	+29.0%	COM	237194105
—	JUNIPER NETWORKS INC	69,775	$2.544M	0.0%	$36.46	$28.25	—	COM	48203R104
GM	GENERAL MTRS CO	54,368	$2.526M	0.0%	$46.46	$44.01	+4.0%	COM	37045V100
FITB	FIFTH THIRD BANCORP	68,808	$2.511M	0.0%	$36.49 *	$25.94	+33.4%	COM	316773100
IVW	ISHARES TR	27,003	$2.499M	0.0%	$92.54	$72.63	+27.4%	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	4,424	$2.458M	0.0%	$555.54	$518.42	+7.2%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	10,943	$2.458M	0.0%	$224.58 *	$202.26	+7.9%	COM	502431109
VYMI	VANGUARD WHITEHALL FDS	34,961	$2.396M	0.0%	$68.53	$65.03	+5.4%	INTL HIGH ETF	921946794
INTC	INTEL CORP	76,808	$2.379M	0.0%	$30.97	$40.18	-23.4%	COM	458140100
BND	VANGUARD BD INDEX FDS	32,699	$2.356M	0.0%	$72.05	$70.75	+1.8%	TOTAL BND MRKT	921937835
T	AT&T INC	121,693	$2.326M	0.0%	$19.11 *	$15.31	+16.2%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	10,774	$2.313M	0.0%	$214.69 *	$202.26	+2.8%	COM	655844108
NVO	NOVO-NORDISK A S	15,986	$2.282M	0.0%	$142.74	$76.21	+87.3%	ADR	670100205
GLD	SPDR GOLD TR	10,577	$2.274M	0.0%	$215.01	$186.98	+15.0%	GOLD SHS	78463V107
KIM	KIMCO RLTY CORP	114,448	$2.227M	0.0%	$19.46 *	$15.19	+19.7%	COM	49446R109
EMLC	VANECK ETF TRUST	93,560	$2.225M	0.0%	$23.78	$24.80	-4.1%	JP MRGAN EM LOC	92189H300
WFC	WELLS FARGO CO NEW	37,413	$2.222M	0.0%	$59.39 *	$40.63	+41.2%	COM	949746101
EA	ELECTRONIC ARTS INC	15,779	$2.198M	0.0%	$139.33	$121.58	+13.8%	COM	285512109
CCOR	LISTED FD TR	87,833	$2.189M	0.0%	$24.92	$28.89	—	CORE ALT FD	53656F847
INTU	INTUIT	3,287	$2.16M	0.0%	$657.21	$491.02	+32.6%	COM	461202103
ACWX	ISHARES TR	40,121	$2.132M	0.0%	$53.13	$50.12	+6.0%	MSCI ACWI EX US	464288240
DFAU	DIMENSIONAL ETF TRUST	56,332	$2.112M	0.0%	$37.49	$29.39	+27.5%	US CORE EQT MKT	25434V104
ZTS	ZOETIS INC	11,820	$2.049M	0.0%	$173.36	$179.80	-5.3%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	10,331	$2.035M	0.0%	$197.00 *	$195.53	-1.6%	COM	11133T103
PWR	QUANTA SVCS INC	7,827	$1.989M	0.0%	$254.09	$264.40	-4.1%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	16,691	$1.98M	0.0%	$118.60	$108.27	+9.5%	HIGH DIV YLD	921946406
DAL	DELTA AIR LINES INC DEL	41,626	$1.975M	0.0%	$47.44	$35.37	+31.7%	COM NEW	247361702
EMXC	ISHARES INC	32,989	$1.953M	0.0%	$59.20	$57.59	+2.8%	MSCI EMRG CHN	46434G764
VLO	VALERO ENERGY CORP	12,360	$1.938M	0.0%	$156.76 *	$111.35	+34.6%	COM	91913Y100
D	DOMINION ENERGY INC	39,410	$1.931M	0.0%	$49.00 *	$51.17	-10.7%	COM	25746U109
—	PARAMOUNT GLOBAL	181,869	$1.89M	0.0%	$10.39	$14.36	—	CLASS B COM	92556H206
VT	VANGUARD INTL EQUITY INDEX F	16,715	$1.883M	0.0%	$112.63	$105.74	+6.5%	TT WRLD ST ETF	922042742
PFF	ISHARES TR	59,587	$1.88M	0.0%	$31.55	$31.88	-1.0%	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	3,882	$1.813M	0.0%	$467.10 *	$323.88	+38.4%	COM	539830109
NKE	NIKE INC	23,870	$1.799M	0.0%	$75.37 *	$97.57	-25.2%	CL B	654106103
RTX	RTX CORPORATION	17,824	$1.789M	0.0%	$100.39 *	$80.61	+21.0%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	11,624	$1.765M	0.0%	$151.80 *	$106.33	+32.7%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	4,029	$1.756M	0.0%	$435.95 *	$379.07	+12.1%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	40,152	$1.656M	0.0%	$41.24 *	$33.97	+10.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,132	$1.587M	0.0%	$173.81	$100.29	+73.3%	SPONSORED ADS	874039100
GUNR	FLEXSHARES TR	39,388	$1.581M	0.0%	$40.14	$39.14	+2.6%	MORNSTAR UPSTR	33939L407
SCHW	SCHWAB CHARLES CORP	21,167	$1.56M	0.0%	$73.69	$64.58	+11.9%	COM	808513105
MAS	MASCO CORP	23,376	$1.558M	0.0%	$66.67 *	$69.75	-6.9%	COM	574599106
VB	VANGUARD INDEX FDS	7,087	$1.545M	0.0%	$218.04	$196.58	+10.9%	SMALL CP ETF	922908751
IWB	ISHARES TR	5,189	$1.544M	0.0%	$297.54	$243.08	+22.4%	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	4,437	$1.504M	0.0%	$339.01 *	$97.88	+73.2%	COM	697435105
SBUX	STARBUCKS CORP	18,905	$1.472M	0.0%	$77.85 *	$89.61	-16.4%	COM	855244109
CAT	CATERPILLAR INC	4,360	$1.452M	0.0%	$333.10 *	$170.98	+90.5%	COM	149123101
EMR	EMERSON ELEC CO	12,966	$1.428M	0.0%	$110.16 *	$72.70	+47.6%	COM	291011104
VUG	VANGUARD INDEX FDS	3,816	$1.427M	0.0%	$374.01 *	$48.87	+27.5%	GROWTH ETF	922908736
UHS	UNIVERSAL HLTH SVCS INC	7,622	$1.41M	0.0%	$184.93	$122.89	+49.6%	CL B	913903100
BA	BOEING CO	7,524	$1.369M	0.0%	$182.01	$198.84	-8.5%	COM	097023105
ECL	ECOLAB INC	5,737	$1.365M	0.0%	$238.00	$207.94	+12.7%	COM	278865100
PRI	PRIMERICA INC	5,736	$1.357M	0.0%	$236.58	$235.65	+0.4%	COM	74164M108
IJJ	ISHARES TR	11,904	$1.351M	0.0%	$113.46	$101.55	+11.7%	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	8,920	$1.343M	0.0%	$150.51	$130.17	+15.6%	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	5,702	$1.32M	0.0%	$231.55	$169.62	+34.0%	COM	025816109
EBND	SPDR SER TR	66,112	$1.315M	0.0%	$19.89	$20.75	-4.1%	BLOOMBERG EMERGI	78464A391
CDW	CDW CORP	5,805	$1.299M	0.0%	$223.84 *	$231.51	-5.3%	COM	12514G108
DGX	QUEST DIAGNOSTICS INC	9,243	$1.265M	0.0%	$136.88 *	$115.98	+14.6%	COM	74834L100
REET	ISHARES TR	54,078	$1.257M	0.0%	$23.25	$23.40	-0.6%	GLOBAL REIT ETF	46434V647
IEF	ISHARES TR	13,417	$1.257M	0.0%	$93.65	$100.47	-6.8%	7-10 YR TRSY BD	464287440
FTLS	FIRST TR EXCH TRADED FD III	19,189	$1.201M	0.0%	$62.59	$49.51	+26.4%	LNG/SHT EQUITY	33739P103
FALN	ISHARES TR	45,504	$1.192M	0.0%	$26.19	$26.51	-1.2%	FALN ANGLS USD	46435G474
VEU	VANGUARD INTL EQUITY INDEX F	20,174	$1.183M	0.0%	$58.64	$54.86	+6.9%	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	7,515	$1.168M	0.0%	$155.48 *	$117.14	+25.7%	COM	693475105
XYL	XYLEM INC	8,536	$1.158M	0.0%	$135.63	$118.27	+12.7%	COM	98419M100
ACWI	ISHARES TR	10,135	$1.139M	0.0%	$112.40	$94.23	+19.3%	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	6,111	$1.116M	0.0%	$182.55	$158.56	+15.1%	DIV APP ETF	921908844
CB	CHUBB LIMITED	4,278	$1.091M	0.0%	$255.08	$202.22	+24.5%	COM	H1467J104
BDX	BECTON DICKINSON & CO	4,651	$1.087M	0.0%	$233.71 *	$229.98	-1.4%	COM	075887109
VSS	VANGUARD INTL EQUITY INDEX F	9,191	$1.08M	0.0%	$117.49	$110.41	+6.4%	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	7,716	$1.056M	0.0%	$136.85 *	$140.54	-11.1%	CL B	911312106
CL	COLGATE PALMOLIVE CO	10,713	$1.04M	0.0%	$97.04 *	$73.64	+27.4%	COM	194162103
GILD	GILEAD SCIENCES INC	15,022	$1.031M	0.0%	$68.61 *	$71.99	-8.9%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	5,258	$1.022M	0.0%	$194.38 *	$179.72	+2.8%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	20,375	$1.021M	0.0%	$50.11	$49.18	+1.9%	TAX EXEMPT BD	922907746
MCK	MCKESSON CORP	1,746	$1.02M	0.0%	$584.04	$323.21	+79.5%	COM	58155Q103
IJK	ISHARES TR	11,045	$973K	0.0%	$88.11	$77.58	+13.6%	S&P MC 400GR ETF	464287606
MCHP	MICROCHIP TECHNOLOGY INC.	10,461	$957K	0.0%	$91.50 *	$70.16	+24.9%	COM	595017104
A	AGILENT TECHNOLOGIES INC	7,379	$957K	0.0%	$129.63	$135.25	-5.3%	COM	00846U101
EOG	EOG RES INC	7,440	$936K	0.0%	$125.87 *	$111.60	+7.5%	COM	26875P101
RY	ROYAL BK CDA	8,725	$928K	0.0%	$106.38	$91.84	+15.8%	COM	780087102
BK	BANK NEW YORK MELLON CORP	15,087	$904K	0.0%	$59.89 *	$47.10	+22.7%	COM	064058100
DIA	SPDR DOW JONES INDL AVERAGE	2,310	$904K	0.0%	$391.13	$370.90	+5.5%	UT SER 1	78467X109
QCOM	QUALCOMM INC	4,408	$878K	0.0%	$199.18 *	$98.01	+96.7%	COM	747525103
ETR	ENTERGY CORP NEW	8,113	$868K	0.0%	$107.00 *	$49.90	+2.4%	COM	29364G103
TYL	TYLER TECHNOLOGIES INC	1,720	$865K	0.0%	$502.78	$430.64	+16.8%	COM	902252105
VWOB	VANGUARD WHITEHALL FDS	13,611	$856K	0.0%	$62.91	$62.87	+0.1%	EM MK GOV BD ETF	921946885
UTHR	UNITED THERAPEUTICS CORP DEL	2,633	$839K	0.0%	$318.55	$234.72	+35.7%	COM	91307C102
DE	DEERE & CO	2,207	$825K	0.0%	$373.63 *	$284.86	+28.4%	COM	244199105
XLV	SELECT SECTOR SPDR TR	5,657	$825K	0.0%	$145.75	$132.25	+10.2%	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	11,509	$822K	0.0%	$71.39 *	$74.49	-8.7%	COM	871829107
EMB	ISHARES TR	9,226	$816K	0.0%	$88.48	$86.00	+2.9%	JPMORGAN USD EMG	464288281
BSX	BOSTON SCIENTIFIC CORP	10,451	$805K	0.0%	$77.01	$65.80	+17.0%	COM	101137107
DOV	DOVER CORP	4,456	$804K	0.0%	$180.45	$158.76	+11.8%	COM	260003108
XLE	SELECT SECTOR SPDR TR	8,787	$801K	0.0%	$91.15 *	$41.50	+9.8%	ENERGY	81369Y506
ROK	ROCKWELL AUTOMATION INC	2,908	$801K	0.0%	$275.28 *	$247.04	+8.6%	COM	773903109
IQV	IQVIA HLDGS INC	3,778	$799K	0.0%	$211.44	$232.78	-9.2%	COM	46266C105
FISV	FISERV INC	5,324	$793K	0.0%	$149.04	$145.64	+2.3%	COM	337738108
VO	VANGUARD INDEX FDS	3,199	$774K	0.0%	$242.10 *	$53.84	+12.4%	MID CAP ETF	922908629
CRM	SALESFORCE INC	3,008	$773K	0.0%	$257.10	$209.72	+21.3%	COM	79466L302
MINT	PIMCO ETF TR	7,572	$762K	0.0%	$100.65	$100.21	+0.4%	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	15,044	$751K	0.0%	$49.93 *	$47.73	+1.4%	COM	501044101
TXN	TEXAS INSTRS INC	3,837	$746K	0.0%	$194.53 *	$136.96	+35.8%	COM	882508104
IEUR	ISHARES TR	13,030	$742K	0.0%	$56.95	$45.98	+23.9%	CORE MSCI EURO	46434V738
NUE	NUCOR CORP	4,679	$740K	0.0%	$158.08 *	$98.49	+56.6%	COM	670346105
POOL	POOL CORP	2,405	$739K	0.0%	$307.33 *	$379.56	-20.9%	COM	73278L105
MU	MICRON TECHNOLOGY INC	5,616	$739K	0.0%	$131.53	$89.83	+45.5%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	11,700	$733K	0.0%	$62.65	$61.71	+1.5%	COM	169656105
STZ	CONSTELLATION BRANDS INC	2,824	$727K	0.0%	$257.28 *	$243.38	+2.2%	CL A	21036P108
YUM	YUM BRANDS INC	5,483	$726K	0.0%	$132.46 *	$124.33	+3.5%	COM	988498101
HEFA	ISHARES TR	20,055	$713K	0.0%	$35.55	$29.00	+22.6%	HDG MSCI EAFE	46434V803
CSGP	COSTAR GROUP INC	9,556	$708K	0.0%	$74.14	$85.64	-13.4%	COM	22160N109
URI	UNITED RENTALS INC	1,095	$708K	0.0%	$646.73	$640.66	-0.4%	COM	911363109
NOW	SERVICENOW INC	896	$705K	0.0%	$786.67 *	$97.76	+60.9%	COM	81762P102
CPRT	COPART INC	12,532	$679K	0.0%	$54.16	$47.47	+14.1%	COM	217204106
ARES	ARES MANAGEMENT CORPORATION	5,076	$677K	0.0%	$133.28 *	$127.31	+0.7%	CL A COM STK	03990B101
MBB	ISHARES TR	7,333	$673K	0.0%	$91.81	$97.42	-5.8%	MBS ETF	464288588
MLM	MARTIN MARIETTA MATLS INC	1,234	$669K	0.0%	$541.80	$512.79	+4.8%	COM	573284106
AMP	AMERIPRISE FINL INC	1,556	$665K	0.0%	$427.19	$390.78	+7.2%	COM	03076C106
—	SYNOVUS FINL CORP	16,515	$664K	0.0%	$40.19	$32.25	—	COM NEW	87161C501
CARR	CARRIER GLOBAL CORPORATION	10,483	$661K	0.0%	$63.08	$45.28	+37.1%	COM	14448C104
AME	AMETEK INC	3,834	$639K	0.0%	$166.71	$75.90	+117.5%	COM	031100100
UBER	UBER TECHNOLOGIES INC	8,639	$628K	0.0%	$72.68	$40.29	+80.4%	COM	90353T100
LOGI	LOGITECH INTL S A	6,468	$627K	0.0%	$96.88 *	$59.41	+58.2%	SHS	H50430232
EEM	ISHARES TR	14,631	$623K	0.0%	$42.59	$40.01	+6.5%	MSCI EMG MKT ETF	464287234
WSM	WILLIAMS SONOMA INC	2,174	$614K	0.0%	$282.37 *	$70.71	+95.1%	COM	969904101
RPM	RPM INTL INC	5,669	$610K	0.0%	$107.68	$111.12	-3.1%	COM	749685103
GNTX	GENTEX CORP	18,071	$609K	0.0%	$33.71	$34.58	-2.5%	COM	371901109
SWKS	SKYWORKS SOLUTIONS INC	5,712	$609K	0.0%	$106.58 *	$97.92	+3.0%	COM	83088M102
MNST	MONSTER BEVERAGE CORP NEW	11,927	$596K	0.0%	$49.95	$56.98	-12.3%	COM	61174X109
CHD	CHURCH & DWIGHT CO INC	5,723	$593K	0.0%	$103.68	$97.81	+4.1%	COM	171340102
—	PINNACLE FINL PARTNERS INC	7,347	$588K	0.0%	$80.04	$68.28	—	COM	72346Q104
LIN	LINDE PLC	1,318	$578K	0.0%	$438.81	$347.29	+23.9%	SHS	G54950103
HYG	ISHARES TR	7,482	$577K	0.0%	$77.14	$77.28	-0.2%	IBOXX HI YD ETF	464288513
FV	FIRST TR EXCHANGE-TRADED FD	10,000	$573K	0.0%	$57.27	$46.19	+24.0%	DORSEY WRT 5 ETF	33738R605
SEIC	SEI INVTS CO	8,753	$566K	0.0%	$64.69	$58.20	+9.2%	COM	784117103
MGC	VANGUARD WORLD FD	2,860	$564K	0.0%	$197.29	$139.20	+41.7%	MEGA CAP INDEX	921910873
INFY	INFOSYS LTD	29,970	$558K	0.0%	$18.62	$23.07	-19.3%	SPONSORED ADR	456788108
CSX	CSX CORP	16,625	$556K	0.0%	$33.45 *	$29.87	+9.5%	COM	126408103
WDAY	WORKDAY INC	2,474	$553K	0.0%	$223.56	$282.94	-21.0%	CL A	98138H101
NTRA	NATERA INC	5,080	$550K	0.0%	$108.29	$101.57	+6.6%	COM	632307104
SDY	SPDR SER TR	4,254	$541K	0.0%	$127.18	$125.45	+1.4%	S&P DIVID ETF	78464A763
IQLT	ISHARES TR	13,758	$537K	0.0%	$39.05	$38.14	+2.4%	MSCI INTL QUALTY	46434V456
HRB	BLOCK H & R INC	9,823	$533K	0.0%	$54.23 *	$26.88	+93.1%	COM	093671105
SLB	SCHLUMBERGER LTD	11,169	$527K	0.0%	$47.18 *	$47.83	-5.6%	COM STK	806857108
CSL	CARLISLE COS INC	1,299	$526K	0.0%	$405.21	$353.55	+12.5%	COM	142339100
TW	TRADEWEB MKTS INC	4,954	$525K	0.0%	$106.00	$100.53	+5.4%	CL A	892672106
TREX	TREX CO INC	7,055	$523K	0.0%	$74.12	$89.01	-16.7%	COM	89531P105
AGI	ALAMOS GOLD INC NEW	33,046	$518K	0.0%	$15.68	$11.90	+31.2%	COM CL A	011532108
IWO	ISHARES TR	1,970	$517K	0.0%	$262.53	$255.52	+2.7%	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	2,990	$513K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
—	ARISTA NETWORKS INC	1,442	$505K	0.0%	$350.48	$264.31	—	COM	040413106
CBT	CABOT CORP	5,317	$489K	0.0%	$91.89 *	$81.98	+8.6%	COM	127055101
ORLY	OREILLY AUTOMOTIVE INC	462	$488K	0.0%	$1056.06 *	$49.81	+41.4%	COM	67103H107
AXON	AXON ENTERPRISE INC	1,633	$480K	0.0%	$294.24	$287.22	+2.4%	COM	05464C101
RWO	SPDR INDEX SHS FDS	11,514	$478K	0.0%	$41.53	$42.24	-1.7%	DJ GLB RL ES ETF	78463X749
WMB	WILLIAMS COS INC	11,176	$475K	0.0%	$42.50 *	$33.89	+18.9%	COM	969457100
—	INTERPUBLIC GROUP COS INC	16,168	$470K	0.0%	$29.09 *	$31.77	-13.7%	COM	460690100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,981	$464K	0.0%	$155.49	$149.75	+3.8%	COM	874054109
SUSA	ISHARES TR	4,087	$459K	0.0%	$112.37	$108.38	+3.7%	MSCI USA ESG SLC	464288802
DECK	DECKERS OUTDOOR CORP	471	$456K	0.0%	$967.95 *	$60.68	+165.9%	COM	243537107
AEM	AGNICO EAGLE MINES LTD	6,866	$449K	0.0%	$65.40 *	$46.68	+37.0%	COM	008474108
CPAY	CORPAY INC	1,683	$448K	0.0%	$266.41	$283.00	-5.9%	COM SHS	219948106
DD	DUPONT DE NEMOURS INC	5,492	$442K	0.0%	$80.49 *	$28.53	+14.5%	COM	26614N102
VLTO	VERALTO CORP	4,625	$442K	0.0%	$95.47	$77.23	+22.8%	COM SHS	92338C103
CTVA	CORTEVA INC	8,175	$441K	0.0%	$53.94	$51.07	+3.9%	COM	22052L104
VRT	VERTIV HOLDINGS CO	5,056	$438K	0.0%	$86.57	$90.84	-4.9%	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	6,254	$437K	0.0%	$69.90	$55.93	+24.3%	COM	573874104
STT	STATE STR CORP	5,822	$431K	0.0%	$74.00 *	$69.57	+0.6%	COM	857477103
FTV	FORTIVE CORP	5,756	$427K	0.0%	$74.10 *	$46.19	+20.1%	COM	34959J108
PSX	PHILLIPS 66	3,020	$426K	0.0%	$141.17 *	$112.35	+19.0%	COM	718546104
PGR	PROGRESSIVE CORP	2,047	$425K	0.0%	$207.71 *	$171.16	+11.7%	COM	743315103
YUMC	YUM CHINA HLDGS INC	13,745	$424K	0.0%	$30.84	$39.47	-21.9%	COM	98850P109
CDNS	CADENCE DESIGN SYSTEM INC	1,362	$419K	0.0%	$307.75	$196.10	+56.9%	COM	127387108
EXR	EXTRA SPACE STORAGE INC	2,601	$404K	0.0%	$155.41 *	$112.18	+29.8%	COM	30225T102
DKS	DICKS SPORTING GOODS INC	1,804	$388K	0.0%	$214.85 *	$178.24	+16.6%	COM	253393102
AWK	AMERICAN WTR WKS CO INC NEW	2,934	$379K	0.0%	$129.16 *	$133.09	-6.3%	COM	030420103
FBK	FB FINL CORP	9,650	$377K	0.0%	$39.03 *	$27.19	+39.8%	COM	30257X104
IWV	ISHARES TR	1,199	$370K	0.0%	$308.67	$205.09	+50.5%	RUSSELL 3000 ETF	464287689
FICO	FAIR ISAAC CORP	248	$369K	0.0%	$1488.66	$1006.47	+47.9%	COM	303250104
TECH	BIO-TECHNE CORP	5,078	$364K	0.0%	$71.65	$70.89	+0.3%	COM	09073M104
J	JACOBS SOLUTIONS INC	2,580	$360K	0.0%	$139.71 *	$100.80	+13.1%	COM	46982L108
XLF	SELECT SECTOR SPDR TR	8,750	$360K	0.0%	$41.11	$34.72	+18.4%	FINANCIAL	81369Y605
KLAC	KLA CORP	433	$357K	0.0%	$824.51	$634.79	+28.2%	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	5,225	$356K	0.0%	$68.14 *	$31.21	+9.2%	SBI INT-UTILS	81369Y886
TD	TORONTO DOMINION BK ONT	6,478	$356K	0.0%	$54.96	$60.14	-8.6%	COM NEW	891160509
TSCO	TRACTOR SUPPLY CO	1,304	$352K	0.0%	$270.00 *	$41.08	+28.2%	COM	892356106
TT	TRANE TECHNOLOGIES PLC	1,062	$349K	0.0%	$328.93	$275.77	+17.9%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	3,600	$347K	0.0%	$96.26 *	$76.97	+21.9%	COM	68902V107
CTAS	CINTAS CORP	494	$346K	0.0%	$700.26 *	$64.21	+169.4%	COM	172908105
DVN	DEVON ENERGY CORP NEW	7,179	$340K	0.0%	$47.40 *	$52.43	-13.6%	COM	25179M103
FNB	F N B CORP	24,407	$334K	0.0%	$13.68 *	$12.00	+8.8%	COM	302520101
HTH	HILLTOP HOLDINGS INC	10,627	$332K	0.0%	$31.28	$33.14	-5.6%	COM	432748101
XLC	SELECT SECTOR SPDR TR	3,880	$332K	0.0%	$85.66	$68.81	+24.5%	COMMUNICATION	81369Y852
WSO	WATSCO INC	717	$332K	0.0%	$463.24	$457.10	+1.3%	COM	942622200
GIS	GENERAL MLS INC	5,241	$332K	0.0%	$63.26 *	$60.59	-1.9%	COM	370334104
C	CITIGROUP INC	5,172	$328K	0.0%	$63.46 *	$54.61	+11.0%	COM NEW	172967424
RACE	FERRARI N V	787	$321K	0.0%	$408.37	$388.29	+5.2%	COM	N3167Y103
COHR	COHERENT CORP	4,259	$309K	0.0%	$72.46	$60.12	+20.5%	COM	19247G107
EW	EDWARDS LIFESCIENCES CORP	3,340	$309K	0.0%	$92.37	$71.38	+29.4%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	1,681	$307K	0.0%	$182.40 *	$82.82	+10.1%	SBI CONS DISCR	81369Y407
REGN	REGENERON PHARMACEUTICALS	289	$304K	0.0%	$1051.03	$945.64	+10.5%	COM	75886F107
MANH	MANHATTAN ASSOCIATES INC	1,228	$303K	0.0%	$246.68	$226.75	+8.8%	COM	562750109
MDU	MDU RES GROUP INC	11,845	$297K	0.0%	$25.10 *	$7.89	+68.8%	COM	552690109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,154	$295K	0.0%	$136.75	$153.78	-11.1%	COM	49338L103
GWW	GRAINGER W W INC	322	$291K	0.0%	$902.24	$927.67	-4.0%	COM	384802104
DBJP	DBX ETF TR	3,842	$290K	0.0%	$75.50	$39.67	+90.3%	XTRACK MSCI JAPN	233051507
LII	LENNOX INTL INC	542	$290K	0.0%	$534.98	$484.91	+8.9%	COM	526107107
ITT	ITT INC	2,205	$285K	0.0%	$129.18	$124.02	+4.2%	COM	45073V108
CNI	CANADIAN NATL RY CO	2,390	$282K	0.0%	$118.13 *	$123.03	-6.8%	COM	136375102
THC	TENET HEALTHCARE CORP	2,117	$282K	0.0%	$133.03	$120.38	+10.5%	COM NEW	88033G407
TKR	TIMKEN CO	3,500	$280K	0.0%	$80.13	$82.48	-2.8%	COM	887389104
RGA	REINSURANCE GRP OF AMERICA I	1,326	$272K	0.0%	$205.27	$199.76	+2.8%	COM NEW	759351604
CACI	CACI INTL INC	628	$270K	0.0%	$430.13	$408.30	+5.3%	CL A	127190304
NXPI	NXP SEMICONDUCTORS N V	1,001	$269K	0.0%	$269.09 *	$199.63	+31.1%	COM	N6596X109
SFM	SPROUTS FMRS MKT INC	3,195	$267K	0.0%	$83.66	$72.86	+14.8%	COM	85208M102
GLW	CORNING INC	6,878	$267K	0.0%	$38.85 *	$30.45	+23.6%	COM	219350105
BP	BP PLC	7,358	$266K	0.0%	$36.10	$35.86	+0.7%	SPONSORED ADR	055622104
OLN	OLIN CORP	5,599	$264K	0.0%	$47.15 *	$51.00	-11.6%	COM PAR $1	680665205
SMMV	ISHARES TR	7,012	$262K	0.0%	$37.29	$34.22	+9.0%	MSCI USA SMCP MN	46435G433
TOL	TOLL BROTHERS INC	2,268	$261K	0.0%	$115.18	$121.04	-4.8%	COM	889478103
FBNC	FIRST BANCORP N C	8,100	$259K	0.0%	$31.92 *	$38.48	-19.5%	COM	318910106
OLED	UNIVERSAL DISPLAY CORP	1,221	$257K	0.0%	$210.25	$172.49	+19.8%	COM	91347P105
NTR	NUTRIEN LTD	5,029	$256K	0.0%	$50.91 *	$48.89	-0.3%	COM	67077M108
XPO	XPO INC	2,408	$256K	0.0%	$106.15	$112.11	-5.3%	COM	983793100
UNM	UNUM GROUP	4,926	$252K	0.0%	$51.11	$33.18	+54.0%	COM	91529Y106
MSI	MOTOROLA SOLUTIONS INC	648	$250K	0.0%	$386.05	$300.59	+26.5%	COM NEW	620076307
BJ	BJS WHSL CLUB HLDGS INC	2,833	$249K	0.0%	$87.84	$80.99	+8.5%	COM	05550J101
LSTR	LANDSTAR SYS INC	1,340	$247K	0.0%	$184.48	$184.48	—	COM	515098101
CP	CANADIAN PACIFIC KANSAS CITY	3,102	$244K	0.0%	$78.73	$77.73	+0.3%	COM	13646K108
CAH	CARDINAL HEALTH INC	2,453	$241K	0.0%	$98.32 *	$80.72	+18.6%	COM	14149Y108
IYE	ISHARES TR	5,000	$240K	0.0%	$48.00	$46.74	+2.7%	U.S. ENERGY ETF	464287796
AM	ANTERO MIDSTREAM CORP	16,215	$239K	0.0%	$14.74 *	$12.99	+3.1%	COM	03676B102
NCNO	NCINO INC	7,500	$236K	0.0%	$31.45	$31.26	+0.6%	COM	63947X101
NLY	ANNALY CAPITAL MANAGEMENT IN	12,353	$235K	0.0%	$19.06	$19.06	—	COM NEW	035710839
EXE	CHESAPEAKE ENERGY CORP	2,858	$235K	0.0%	$82.19 *	$79.10	-0.7%	COM	165167735
DTM	DT MIDSTREAM INC	3,304	$235K	0.0%	$71.03 *	$62.00	+9.2%	COMMON STOCK	23345M107
IBKR	INTERACTIVE BROKERS GROUP IN	1,900	$233K	0.0%	$122.60 *	$29.54	+2.9%	COM CL A	45841N107
NVS	NOVARTIS AG	2,178	$232K	0.0%	$106.46	$102.53	+3.8%	SPONSORED ADR	66987V109
ODFL	OLD DOMINION FREIGHT LINE IN	1,304	$230K	0.0%	$176.60	$202.66	-13.7%	COM	679580100
RNR	RENAISSANCERE HLDGS LTD	1,026	$229K	0.0%	$223.51	$223.97	-0.2%	COM	G7496G103
TEAM	ATLASSIAN CORPORATION	1,296	$229K	0.0%	$176.88	$218.06	-18.9%	CL A	049468101
TDIV	FIRST TR EXCHANGE-TRADED FD	3,000	$227K	0.0%	$75.66	$66.90	+13.1%	NASD TECH DIV	33738R118
UGI	UGI CORP NEW	9,900	$227K	0.0%	$22.90	$24.23	-5.5%	COM	902681105
DHI	D R HORTON INC	1,591	$224K	0.0%	$140.93	$146.80	-5.5%	COM	23331A109
IDA	IDACORP INC	2,400	$224K	0.0%	$93.15	$93.28	-0.1%	COM	451107106
GPC	GENUINE PARTS CO	1,616	$224K	0.0%	$138.32 *	$137.72	-4.2%	COM	372460105
LVS	LAS VEGAS SANDS CORP	5,001	$221K	0.0%	$44.25 *	$49.62	-13.5%	COM	517834107
EWBC	EAST WEST BANCORP INC	3,013	$221K	0.0%	$73.23 *	$70.78	-1.0%	COM	27579R104
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$218K	0.0%	$74.00	$70.75	+4.6%	COM	98311A105
NRG	NRG ENERGY INC	2,786	$217K	0.0%	$77.86 *	$75.54	+0.7%	COM NEW	629377508
LAMR	LAMAR ADVERTISING CO NEW	1,799	$215K	0.0%	$119.53	$119.53	—	CL A	512816109
ENB	ENBRIDGE INC	5,939	$211K	0.0%	$35.59 *	$28.33	+14.8%	COM	29250N105
CGNX	COGNEX CORP	4,474	$209K	0.0%	$46.76	$43.37	+6.4%	COM	192422103
EQR	EQUITY RESIDENTIAL	3,000	$208K	0.0%	$69.34 *	$60.70	+6.6%	SH BEN INT	29476L107
ORI	OLD REP INTL CORP	6,727	$208K	0.0%	$30.90 *	$26.01	+1.5%	COM	680223104
KNF	KNIFE RIVER CORP	2,961	$208K	0.0%	$70.14	$70.17	-0.0%	COMMON STOCK	498894104
CRWD	CROWDSTRIKE HLDGS INC	541	$207K	0.0%	$383.19	$332.59	+15.2%	CL A	22788C105
SOLV	SOLVENTUM CORP	3,918	$207K	0.0%	$52.88	$60.70	-12.9%	COM SHS	83444M101
CCJ	CAMECO CORP	4,166	$205K	0.0%	$49.20	$50.50	-3.0%	COM	13321L108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,720	$204K	0.0%	$54.75	$47.27	+15.8%	RISNG DIVD ACHIV	33738R506
SCI	SERVICE CORP INTL	2,847	$203K	0.0%	$71.13	$70.96	+0.2%	COM	817565104
DLR	DIGITAL RLTY TR INC	1,331	$202K	0.0%	$152.05 *	$136.41	+6.6%	COM	253868103
BEN	FRANKLIN RESOURCES INC	9,050	$202K	0.0%	$22.35 *	$24.59	-16.8%	COM	354613101
THG	HANOVER INS GROUP INC	1,609	$202K	0.0%	$125.44 *	$125.15	-3.0%	COM	410867105
ET	ENERGY TRANSFER L P	11,402	$185K	0.0%	$16.22	$16.22	—	COM UT LTD PTN	29273V100
—	EQUITRANS MIDSTREAM CORP	13,177	$171K	0.0%	$12.98	$12.98	—	COM	294600101
SHC	SOTERA HEALTH CO	13,610	$162K	0.0%	$11.87	$11.42	+4.0%	COM	83601L102
F	FORD MTR CO DEL	10,914	$137K	0.0%	$12.54 *	$10.69	+6.1%	COM	345370860
NGD	NEW GOLD INC CDA	66,898	$130K	0.0%	$1.95	$1.07	+78.5%	COM	644535106
HL	HECLA MNG CO	20,430	$99,085	0.0%	$4.85	$4.74	+1.7%	COM	422704106
PBI	PITNEY BOWES INC	17,625	$89,535	0.0%	$5.08	$6.91	-26.4%	COM	724479100
—	CONSOLIDATED COMM HLDGS INC	19,484	$85,729	0.0%	$4.40	$3.87	—	COM	209034107
LUMN	LUMEN TECHNOLOGIES INC	46,056	$50,661	0.0%	$1.10	$1.52	-27.6%	COM	550241103
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$14,958	0.0%	$0.95	$2.31	-58.8%	COM	29280W109