Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	7,088,417	$553M	12.2%	$78.05	$65.41	+19.3%	CORE MSCI EAFE	46432F842
IWX	ISHARES TR	6,314,185	$513M	11.3%	$81.27	$61.65	+31.8%	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	2,559,610	$339M	7.4%	$132.25	$111.29	+18.8%	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	2,665,256	$290M	6.4%	$108.63	$107.23	+1.3%	NATIONAL MUN ETF	464288414
FCNCA	FIRST CTZNS BANCSHARES INC N	91,574	$169M	3.7%	$1840.95	$450.73	+306.4%	CL A	31946M103
IWP	ISHARES TR	1,425,700	$167M	3.7%	$117.29	$92.16	+27.3%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	514,384	$120M	2.6%	$233.00	$133.50	+73.6%	COM	037833100
IEMG	ISHARES INC	2,040,116	$117M	2.6%	$57.41	$50.04	+14.7%	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	5,006,890	$102M	2.2%	$20.33 *	$143.15	+53.7%	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	217,081	$93.41M	2.1%	$430.30	$241.09	+76.8%	COM	594918104
IVV	ISHARES TR	121,435	$70.05M	1.5%	$576.82	$413.17	+39.6%	CORE S&P500 ETF	464287200
TLH	ISHARES TR	595,164	$65.07M	1.4%	$109.33	$111.31	-1.8%	10-20 YR TRS ETF	464288653
VNQ	VANGUARD INDEX FDS	667,766	$65.05M	1.4%	$97.42	$83.53	+16.6%	REAL ESTATE ETF	922908553
VTWO	VANGUARD SCOTTSDALE FDS	704,010	$62.91M	1.4%	$89.36	$79.92	+11.8%	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	445,803	$54.14M	1.2%	$121.44	$95.76	+26.8%	COM	67066G104
AGG	ISHARES TR	10,322,474	$45.36M	1.0%	$4.39 *	$98.53	+2.8%	CORE US AGGBD ET	464287226
VNQI	VANGUARD INTL EQUITY INDEX F	915,069	$42.93M	0.9%	$46.91	$40.11	+16.9%	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,745	$40.85M	0.9%	$460.26	$270.38	+70.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	193,547	$36.06M	0.8%	$186.33	$126.08	+47.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	162,013	$34.16M	0.8%	$210.86 *	$115.01	+78.4%	COM	46625H100
META	META PLATFORMS INC	52,762	$30.2M	0.7%	$572.44	$206.63	+175.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	246,531	$28.9M	0.6%	$117.22 *	$84.91	+32.1%	COM	30231G102
GOOGL	ALPHABET INC	171,610	$28.46M	0.6%	$165.85	$118.21	+39.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	162,525	$28.04M	0.6%	$172.50	$154.24	+10.5%	COM	11135F101
TOLZ	PROSHARES TR	525,886	$26.59M	0.6%	$50.56	$44.57	+13.4%	DJ BRKFLD GLB	74347B508
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$26.26M	0.6%	$691180.00	$374957.03	+84.3%	CL A	084670108
VOO	VANGUARD INDEX FDS	47,537	$25.08M	0.6%	$527.67	$412.94	+27.8%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	41,054	$24M	0.5%	$584.68 *	$350.81	+62.0%	COM	91324P102
GOOG	ALPHABET INC	143,056	$23.92M	0.5%	$167.19	$116.36	+43.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	59,013	$23.91M	0.5%	$405.20 *	$225.44	+74.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	137,008	$23.73M	0.5%	$173.20 *	$118.66	+41.4%	COM	742718109
IWF	ISHARES TR	61,867	$23.22M	0.5%	$375.38 *	$60.45	+55.3%	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	60,884	$21.52M	0.5%	$353.48	$286.36	+21.2%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	21,490	$19.05M	0.4%	$886.52	$613.15	+43.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	38,153	$18.84M	0.4%	$493.80	$348.06	+40.9%	CL A	57636Q104
GVI	ISHARES TR	174,547	$18.69M	0.4%	$107.10	$107.43	-0.3%	INTRM GOV CR ETF	464288612
V	VISA INC	62,906	$17.3M	0.4%	$274.95	$192.77	+41.4%	COM CL A	92826C839
ETN	EATON CORP PLC	49,993	$16.57M	0.4%	$331.44	$134.66	+143.0%	SHS	G29183103
CVX	CHEVRON CORP NEW	111,468	$16.42M	0.4%	$147.27 *	$130.95	+6.4%	COM	166764100
UNP	UNION PAC CORP	66,264	$16.33M	0.4%	$246.48 *	$196.47	+21.8%	COM	907818108
TSLA	TESLA INC	62,373	$16.32M	0.4%	$261.63	$219.09	+19.4%	COM	88160R101
IGSB	ISHARES TR	304,681	$16.04M	0.4%	$52.66	$52.04	+1.2%	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	285,487	$15.19M	0.3%	$53.22 *	$37.38	+37.0%	COM	17275R102
IWD	ISHARES TR	77,330	$14.68M	0.3%	$189.80	$143.64	+32.1%	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	216,731	$14.67M	0.3%	$67.70	$59.61	+13.6%	EAFE SML CP ETF	464288273
KMI	KINDER MORGAN INC DEL	657,248	$14.52M	0.3%	$22.09 *	$17.83	+17.3%	COM	49456B101
RF	REGIONS FINANCIAL CORP NEW	621,472	$14.5M	0.3%	$23.33 *	$15.85	+39.7%	COM	7591EP100
PFF	ISHARES TR	433,757	$14.41M	0.3%	$33.23	$32.14	+3.4%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	121,939	$14.26M	0.3%	$116.96	$90.56	+29.1%	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	22,507	$13.92M	0.3%	$618.57	$451.80	+36.3%	COM	883556102
PEP	PEPSICO INC	81,369	$13.84M	0.3%	$170.05 *	$129.47	+25.2%	COM	713448108
IWR	ISHARES TR	153,161	$13.5M	0.3%	$88.14	$62.69	+40.6%	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	49,509	$13.41M	0.3%	$270.85 *	$163.30	+61.9%	COM	548661107
KO	COCA COLA CO	185,628	$13.34M	0.3%	$71.86 *	$49.04	+41.3%	COM	191216100
NFLX	NETFLIX INC	18,637	$13.22M	0.3%	$709.27 *	$36.93	+92.1%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	25,989	$12.09M	0.3%	$465.08	$315.20	+47.6%	COM	92532F100
JNJ	JOHNSON & JOHNSON	73,913	$11.98M	0.3%	$162.06 *	$132.62	+17.6%	COM	478160104
ELV	ELEVANCE HEALTH INC	22,823	$11.87M	0.3%	$520.00 *	$372.66	+36.3%	COM	036752103
ORCL	ORACLE CORP	69,191	$11.79M	0.3%	$170.40	$92.22	+82.5%	COM	68389X105
LLY	ELI LILLY & CO	13,157	$11.66M	0.3%	$885.94	$596.92	+47.1%	COM	532457108
AMAT	APPLIED MATLS INC	57,584	$11.63M	0.3%	$202.05	$92.94	+114.7%	COM	038222105
IWL	ISHARES TR	81,859	$11.5M	0.3%	$140.44	$92.23	+52.3%	RUS TOP 200 ETF	464289446
DHR	DANAHER CORPORATION	39,861	$11.08M	0.2%	$278.02	$206.50	+33.6%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	49,469	$10.94M	0.2%	$221.08 *	$128.50	+66.4%	COM	459200101
ALL	ALLSTATE CORP	56,519	$10.72M	0.2%	$189.65 *	$94.98	+95.0%	COM	020002101
SPY	SPDR S&P 500 ETF TR	18,336	$10.52M	0.2%	$573.77	$411.84	+39.3%	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	90,155	$10.39M	0.2%	$115.30 *	$74.55	+47.9%	COM NEW	26441C204
ABT	ABBOTT LABS	89,889	$10.25M	0.2%	$114.01 *	$87.38	+27.4%	COM	002824100
IJH	ISHARES TR	163,104	$10.16M	0.2%	$62.32	$54.31	+14.8%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	123,582	$9.979M	0.2%	$80.75	$51.99	+53.5%	COM	931142103
CME	CME GROUP INC	44,437	$9.805M	0.2%	$220.65 *	$159.59	+31.8%	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	182,546	$9.64M	0.2%	$52.81	$44.34	+19.1%	VAN FTSE DEV MKT	921943858
DDOG	DATADOG INC	83,710	$9.632M	0.2%	$115.06	$120.98	-4.9%	CL A COM	23804L103
SNA	SNAP ON INC	32,869	$9.522M	0.2%	$289.71 *	$182.66	+53.5%	COM	833034101
COP	CONOCOPHILLIPS	89,773	$9.451M	0.2%	$105.28 *	$87.45	+15.6%	COM	20825C104
MDLZ	MONDELEZ INTL INC	127,673	$9.406M	0.2%	$73.67 *	$55.86	+26.8%	CL A	609207105
ADI	ANALOG DEVICES INC	40,522	$9.327M	0.2%	$230.17 *	$169.46	+33.1%	COM	032654105
LDOS	LEIDOS HOLDINGS INC	56,408	$9.195M	0.2%	$163.00	$105.72	+52.2%	COM	525327102
NEE	NEXTERA ENERGY INC	103,684	$8.764M	0.2%	$84.53 *	$61.82	+31.7%	COM	65339F101
NI	NISOURCE INC	246,090	$8.527M	0.2%	$34.65 *	$23.61	+41.7%	COM	65473P105
ABBV	ABBVIE INC	42,416	$8.376M	0.2%	$197.48 *	$152.16	+24.4%	COM	00287Y109
SYK	STRYKER CORPORATION	23,012	$8.313M	0.2%	$361.26	$242.98	+47.0%	COM	863667101
BAC	BANK AMERICA CORP	208,243	$8.263M	0.2%	$39.68 *	$21.70	+77.8%	COM	060505104
EMN	EASTMAN CHEM CO	72,356	$8.1M	0.2%	$111.95 *	$70.84	+49.8%	COM	277432100
AJG	GALLAGHER ARTHUR J & CO	28,515	$8.023M	0.2%	$281.37	$232.80	+19.6%	COM	363576109
IWM	ISHARES TR	35,782	$7.904M	0.2%	$220.89	$185.77	+18.9%	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	15,949	$7.835M	0.2%	$491.27	$344.96	+42.4%	COM NEW	46120E602
PFE	PFIZER INC	269,461	$7.798M	0.2%	$28.94 *	$24.71	+7.5%	COM	717081103
MO	ALTRIA GROUP INC	148,814	$7.595M	0.2%	$51.04 *	$40.46	+15.5%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	69,532	$7.574M	0.2%	$108.93 *	$100.22	+2.2%	COM	74144T108
IDXX	IDEXX LABS INC	14,715	$7.434M	0.2%	$505.22	$453.21	+11.5%	COM	45168D104
EQIX	EQUINIX INC	8,306	$7.373M	0.2%	$887.63 *	$714.23	+20.9%	COM	29444U700
—	AMCOR PLC	625,968	$7.092M	0.2%	$11.33 *	$9.49	+14.8%	ORD	G0250X107
ESS	ESSEX PPTY TR INC	23,362	$6.902M	0.2%	$295.42 *	$231.18	+22.1%	COM	297178105
MMM	3M CO	49,987	$6.833M	0.2%	$136.70 *	$95.85	+39.2%	COM	88579Y101
RSG	REPUBLIC SVCS INC	33,927	$6.814M	0.1%	$200.84	$101.24	+95.2%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	140,238	$6.71M	0.1%	$47.85	$42.23	+13.3%	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	31,647	$6.57M	0.1%	$207.60	$124.38	+63.9%	COM	94106L109
—	LAM RESEARCH CORP	8,050	$6.569M	0.1%	$816.08	$434.58	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	23,324	$6.454M	0.1%	$276.73 *	$229.20	+17.5%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	39,856	$6.402M	0.1%	$160.64	$110.30	+43.6%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	117,477	$6.078M	0.1%	$51.74 *	$47.07	+2.4%	COM	110122108
MPC	MARATHON PETE CORP	35,334	$5.756M	0.1%	$162.91 *	$75.10	+111.0%	COM	56585A102
AAL	AMERICAN AIRLS GROUP INC	508,468	$5.715M	0.1%	$11.24	$13.14	-14.5%	COM	02376R102
PM	PHILIP MORRIS INTL INC	46,927	$5.697M	0.1%	$121.40 *	$81.82	+41.7%	COM	718172109
MRK	MERCK & CO INC	49,681	$5.642M	0.1%	$113.56 *	$98.99	+9.7%	COM	58933Y105
HSIC	HENRY SCHEIN INC	74,634	$5.441M	0.1%	$72.90	$74.33	-1.9%	COM	806407102
NKE	NIKE INC	60,053	$5.309M	0.1%	$88.40 *	$84.58	+1.6%	CL B	654106103
JVAL	J P MORGAN EXCHANGE TRADED F	119,434	$5.204M	0.1%	$43.57	$35.30	+23.4%	US VALUE FACTR	46641Q753
SO	SOUTHERN CO	57,548	$5.19M	0.1%	$90.18 *	$61.44	+40.9%	COM	842587107
HON	HONEYWELL INTL INC	24,926	$5.152M	0.1%	$206.71 *	$169.92	+11.7%	COM	438516106
GE	GE AEROSPACE	27,187	$5.127M	0.1%	$188.58	$76.77	+143.9%	COM NEW	369604301
CBRE	CBRE GROUP INC	38,528	$4.796M	0.1%	$124.48	$79.18	+57.2%	CL A	12504L109
TFC	TRUIST FINL CORP	111,997	$4.79M	0.1%	$42.77 *	$40.43	-0.3%	COM	89832Q109
CI	THE CIGNA GROUP	13,245	$4.589M	0.1%	$346.44 *	$264.41	+27.8%	COM	125523100
ADM	ARCHER DANIELS MIDLAND CO	75,602	$4.516M	0.1%	$59.74 *	$52.42	+8.7%	COM	039483102
CMCSA	COMCAST CORP NEW	105,811	$4.42M	0.1%	$41.77 *	$35.25	+13.3%	CL A	20030N101
JQUA	J P MORGAN EXCHANGE TRADED F	78,042	$4.415M	0.1%	$56.57	$40.33	+40.3%	US QUALTY FCTR	46641Q761
CVS	CVS HEALTH CORP	69,320	$4.359M	0.1%	$62.88 *	$67.42	-11.5%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	37,051	$4.358M	0.1%	$117.61 *	$66.05	+74.4%	COM	416515104
EFA	ISHARES TR	51,990	$4.348M	0.1%	$83.63	$69.38	+20.5%	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	14,217	$4.329M	0.1%	$304.51 *	$239.93	+23.3%	COM	580135101
TDY	TELEDYNE TECHNOLOGIES INC	9,885	$4.326M	0.1%	$437.66	$411.26	+6.4%	COM	879360105
CMS	CMS ENERGY CORP	60,697	$4.287M	0.1%	$70.63 *	$57.32	+18.7%	COM	125896100
USMV	ISHARES TR	46,891	$4.282M	0.1%	$91.31	$72.01	+26.8%	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	8,639	$4.277M	0.1%	$495.11 *	$345.61	+39.7%	COM	38141G104
HCA	HCA HEALTHCARE INC	10,519	$4.275M	0.1%	$406.43	$251.45	+60.1%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	15,796	$4.14M	0.1%	$262.07 *	$239.38	+6.2%	COM	452308109
AEE	AMEREN CORP	46,812	$4.094M	0.1%	$87.46 *	$64.12	+31.5%	COM	023608102
TEL	TE CONNECTIVITY PLC	26,405	$3.987M	0.1%	$150.99	$146.90	+1.1%	ORD SHS	G87052109
TJX	TJX COS INC NEW	33,381	$3.924M	0.1%	$117.54	$91.95	+25.9%	COM	872540109
RXST	RXSIGHT INC	76,816	$3.797M	0.1%	$49.43	$49.09	+0.7%	COM	78349D107
DIS	DISNEY WALT CO	39,216	$3.772M	0.1%	$96.19	$115.03	-17.7%	COM	254687106
MDT	MEDTRONIC PLC	41,017	$3.693M	0.1%	$90.03 *	$75.10	+16.1%	SHS	G5960L103
DOW	DOW INC	67,512	$3.688M	0.1%	$54.63 *	$50.74	-1.4%	COM	260557103
IWB	ISHARES TR	11,686	$3.674M	0.1%	$314.39	$276.31	+13.8%	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	27,085	$3.635M	0.1%	$134.19 *	$92.10	+40.3%	COM	704326107
GEHC	GE HEALTHCARE TECHNOLOGIES I	38,537	$3.617M	0.1%	$93.85	$71.74	+30.5%	COMMON STOCK	36266G107
DVA	DAVITA INC	21,998	$3.606M	0.1%	$163.93	$81.59	+100.9%	COM	23918K108
MRSH	MARSH & MCLENNAN COS INC	16,133	$3.599M	0.1%	$223.09	$189.81	+15.3%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	21,483	$3.525M	0.1%	$164.08	$112.06	+46.4%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,177	$3.519M	0.1%	$569.66	$409.89	+39.0%	UTSER1 S&PDCRP	78467Y107
BBY	BEST BUY INC	33,984	$3.511M	0.1%	$103.30 *	$62.78	+54.5%	COM	086516101
JNK	SPDR SER TR	35,758	$3.497M	0.1%	$97.79	$91.57	+6.8%	BLOOMBERG HIGH Y	78468R622
XLK	SELECT SECTOR SPDR TR	15,365	$3.469M	0.1%	$225.76 *	$90.05	+25.4%	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	32,959	$3.436M	0.1%	$104.24 *	$45.12	+123.0%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	12,960	$3.37M	0.1%	$260.02	$92.19	+180.0%	COM	21037T109
DVY	ISHARES TR	24,873	$3.36M	0.1%	$135.07	$113.34	+19.2%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	32,720	$3.357M	0.1%	$102.60 *	$79.44	+23.6%	COM	025537101
KMB	KIMBERLY-CLARK CORP	23,530	$3.348M	0.1%	$142.28 *	$114.77	+18.0%	COM	494368103
—	BLACKROCK INC	3,450	$3.276M	0.1%	$949.51	$707.98	—	COM	09247X101
AMGN	AMGEN INC	10,054	$3.239M	0.1%	$322.21 *	$225.79	+37.1%	COM	031162100
IVE	ISHARES TR	16,216	$3.197M	0.1%	$197.17	$145.94	+35.1%	S&P 500 VAL ETF	464287408
XPH	SPDR SER TR	72,053	$3.196M	0.1%	$44.36	$41.41	+7.1%	S&P PHARMAC	78464A722
APD	AIR PRODS & CHEMS INC	10,714	$3.19M	0.1%	$297.74 *	$236.02	+21.4%	COM	009158106
VTI	VANGUARD INDEX FDS	11,034	$3.124M	0.1%	$283.16	$206.18	+37.3%	TOTAL STK MKT	922908769
FITB	FIFTH THIRD BANCORP	72,734	$3.116M	0.1%	$42.84 *	$26.62	+53.9%	COM	316773100
HPQ	HP INC	86,752	$3.112M	0.1%	$35.87 *	$23.06	+47.7%	COM	40434L105
PNR	PENTAIR PLC	31,449	$3.075M	0.1%	$97.79	$54.30	+77.9%	SHS	G7S00T104
JCI	JOHNSON CTLS INTL PLC	39,354	$3.054M	0.1%	$77.61	$45.72	+67.6%	SHS	G51502105
QQQ	INVESCO QQQ TR	5,925	$2.892M	0.1%	$488.07	$309.91	+57.5%	UNIT SER 1	46090E103
DRI	DARDEN RESTAURANTS INC	17,154	$2.815M	0.1%	$164.13 *	$111.70	+41.4%	COM	237194105
BKLN	INVESCO EXCH TRADED FD TR II	131,300	$2.759M	0.1%	$21.01	$20.96	+0.2%	SR LN ETF	46138G508
FDX	FEDEX CORP	9,972	$2.729M	0.1%	$273.68 *	$167.82	+58.5%	COM	31428X106
—	JUNIPER NETWORKS INC	69,795	$2.721M	0.1%	$38.98	$28.25	—	COM	48203R104
VYMI	VANGUARD WHITEHALL FDS	36,626	$2.689M	0.1%	$73.42	$65.29	+12.5%	INTL HIGH ETF	921946794
T	AT&T INC	121,633	$2.676M	0.1%	$22.00 *	$15.31	+35.8%	COM	00206R102
KIM	KIMCO RLTY CORP	112,985	$2.624M	0.1%	$23.22 *	$15.19	+44.3%	COM	49446R109
LHX	L3HARRIS TECHNOLOGIES INC	10,832	$2.577M	0.1%	$237.87 *	$202.26	+14.9%	COM	502431109
GLD	SPDR GOLD TR	10,561	$2.567M	0.1%	$243.06	$186.98	+30.0%	GOLD SHS	78463V107
EMXC	ISHARES INC	41,240	$2.52M	0.1%	$61.11	$58.08	+5.2%	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	25,640	$2.455M	0.1%	$95.75	$72.63	+31.8%	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	54,018	$2.422M	0.1%	$44.84	$44.01	+0.6%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	4,109	$2.402M	0.1%	$584.56 *	$334.52	+68.7%	COM	539830109
BND	VANGUARD BD INDEX FDS	31,358	$2.355M	0.1%	$75.11	$70.75	+6.2%	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	11,833	$2.312M	0.1%	$195.38	$179.80	+7.0%	CL A	98978V103
EA	ELECTRONIC ARTS INC	15,939	$2.286M	0.1%	$143.44	$121.80	+17.1%	COM	285512109
ADBE	ADOBE INC	4,412	$2.284M	0.1%	$517.78	$518.42	-0.1%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	17,658	$2.264M	0.0%	$128.20	$109.10	+17.5%	HIGH DIV YLD	921946406
DFAU	DIMENSIONAL ETF TRUST	56,332	$2.236M	0.0%	$39.69	$29.39	+35.0%	US CORE EQT MKT	25434V104
EBND	SPDR SER TR	104,977	$2.233M	0.0%	$21.27	$20.68	+2.8%	BLOOMBERG EMERGI	78464A391
BR	BROADRIDGE FINL SOLUTIONS IN	10,138	$2.18M	0.0%	$215.03	$195.53	+7.9%	COM	11133T103
RTX	RTX CORPORATION	17,903	$2.169M	0.0%	$121.16 *	$80.61	+46.8%	COM	75513E101
WFC	WELLS FARGO CO NEW	37,977	$2.145M	0.0%	$56.49 *	$40.85	+34.6%	COM	949746101
ACWX	ISHARES TR	37,274	$2.133M	0.0%	$57.22	$50.12	+14.2%	MSCI ACWI EX US	464288240
NOC	NORTHROP GRUMMAN CORP	4,029	$2.128M	0.0%	$528.07 *	$379.07	+36.4%	COM	666807102
ENPH	ENPHASE ENERGY INC	18,406	$2.08M	0.0%	$113.02	$116.47	-3.0%	COM	29355A107
CCOR	LISTED FD TR	74,654	$2.043M	0.0%	$27.36	$28.89	—	CORE ALT FD	53656F847
NVO	NOVO-NORDISK A S	17,025	$2.027M	0.0%	$119.07	$79.70	+49.4%	ADR	670100205
QUAL	ISHARES TR	11,220	$2.012M	0.0%	$179.30	$156.23	+14.8%	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	16,715	$2.001M	0.0%	$119.70	$105.74	+13.2%	TT WRLD ST ETF	922042742
SPG	SIMON PPTY GROUP INC NEW	11,627	$1.965M	0.0%	$169.02 *	$106.33	+49.6%	COM	828806109
MAS	MASCO CORP	22,827	$1.916M	0.0%	$83.94 *	$69.75	+17.7%	COM	574599106
INTU	INTUIT	3,075	$1.91M	0.0%	$621.00	$491.02	+25.4%	COM	461202103
CHRW	C H ROBINSON WORLDWIDE INC	16,067	$1.773M	0.0%	$110.37 *	$94.05	+14.2%	COM NEW	12541W209
SBUX	STARBUCKS CORP	18,106	$1.765M	0.0%	$97.49 *	$89.61	+5.3%	COM	855244109
UHS	UNIVERSAL HLTH SVCS INC	7,622	$1.746M	0.0%	$229.01	$122.89	+85.4%	CL B	913903100
IWN	ISHARES TR	10,298	$1.718M	0.0%	$166.82	$150.48	+10.9%	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	4,349	$1.701M	0.0%	$391.12	$170.98	+124.5%	COM	149123101
TGT	TARGET CORP	10,889	$1.697M	0.0%	$155.86 *	$111.27	+33.2%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,481	$1.647M	0.0%	$173.67	$102.87	+68.8%	SPONSORED ADS	874039100
INTC	INTEL CORP	69,247	$1.625M	0.0%	$23.46	$40.18	-41.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	35,480	$1.593M	0.0%	$44.91 *	$33.97	+21.8%	COM	92343V104
VB	VANGUARD INDEX FDS	6,716	$1.593M	0.0%	$237.21	$196.58	+20.7%	SMALL CP ETF	922908751
IEF	ISHARES TR	16,030	$1.573M	0.0%	$98.12	$99.85	-1.7%	7-10 YR TRSY BD	464287440
VLO	VALERO ENERGY CORP	11,592	$1.565M	0.0%	$135.03 *	$111.35	+16.7%	COM	91913Y100
EMR	EMERSON ELEC CO	14,114	$1.544M	0.0%	$109.37 *	$75.33	+42.2%	COM	291011104
VWOB	VANGUARD WHITEHALL FDS	23,116	$1.534M	0.0%	$66.37	$63.61	+4.3%	EM MK GOV BD ETF	921946885
AXP	AMERICAN EXPRESS CO	5,629	$1.527M	0.0%	$271.20	$169.62	+57.4%	COM	025816109
PRI	PRIMERICA INC	5,504	$1.459M	0.0%	$265.15	$235.65	+12.5%	COM	74164M108
ECL	ECOLAB INC	5,713	$1.459M	0.0%	$255.33	$207.94	+21.2%	COM	278865100
VUG	VANGUARD INDEX FDS	3,799	$1.459M	0.0%	$383.93 *	$48.87	+30.9%	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	4,257	$1.455M	0.0%	$341.80 *	$97.88	+74.6%	COM	697435105
FALN	ISHARES TR	52,792	$1.443M	0.0%	$27.34	$26.56	+2.9%	FALN ANGLS USD	46435G474
SCHW	SCHWAB CHARLES CORP	21,791	$1.412M	0.0%	$64.81	$64.58	-1.2%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	7,606	$1.406M	0.0%	$184.85 *	$117.75	+50.1%	COM	693475105
DGX	QUEST DIAGNOSTICS INC	8,975	$1.393M	0.0%	$155.25 *	$115.98	+30.7%	COM	74834L100
IYW	ISHARES TR	9,025	$1.368M	0.0%	$151.63	$130.37	+16.3%	U.S. TECH ETF	464287721
EMLC	VANECK ETF TRUST	53,034	$1.347M	0.0%	$25.40	$24.80	+2.4%	JP MRGAN EM LOC	92189H300
VEU	VANGUARD INTL EQUITY INDEX F	21,098	$1.329M	0.0%	$63.00	$55.10	+14.3%	ALLWRLD EX US	922042775
IJJ	ISHARES TR	10,665	$1.318M	0.0%	$123.62	$101.55	+21.7%	S&P MC 400VL ETF	464287705
GILD	GILEAD SCIENCES INC	15,275	$1.281M	0.0%	$83.84 *	$72.01	+12.3%	COM	375558103
CDW	CDW CORP	5,562	$1.259M	0.0%	$226.30	$231.51	-4.0%	COM	12514G108
ACWI	ISHARES TR	10,527	$1.259M	0.0%	$119.55	$94.99	+25.9%	MSCI ACWI ETF	464288257
VLUE	ISHARES TR	11,301	$1.232M	0.0%	$109.04	$102.33	+6.6%	MSCI USA VALUE	46432F388
CB	CHUBB LIMITED	4,256	$1.227M	0.0%	$288.39	$202.22	+41.2%	COM	H1467J104
RY	ROYAL BK CDA	9,784	$1.22M	0.0%	$124.73	$94.33	+32.2%	COM	780087102
VIG	VANGUARD SPECIALIZED FUNDS	6,111	$1.21M	0.0%	$198.06	$158.56	+24.9%	DIV APP ETF	921908844
FTLS	FIRST TR EXCH TRADED FD III	18,925	$1.201M	0.0%	$63.47	$49.51	+28.2%	LNG/SHT EQUITY	33739P103
ETR	ENTERGY CORP NEW	9,051	$1.191M	0.0%	$131.61 *	$50.60	+25.5%	COM	29364G103
SHYG	ISHARES TR	27,286	$1.185M	0.0%	$43.42	$42.73	+1.6%	0-5YR HI YL CP	46434V407
BA	BOEING CO	7,697	$1.17M	0.0%	$152.04	$198.22	-23.3%	COM	097023105
BDX	BECTON DICKINSON & CO	4,776	$1.151M	0.0%	$241.10 *	$229.92	+2.2%	COM	075887109
XYL	XYLEM INC	8,506	$1.149M	0.0%	$135.03	$118.27	+12.5%	COM	98419M100
VTEB	VANGUARD MUN BD FDS	22,173	$1.133M	0.0%	$51.12	$49.30	+3.7%	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SERVICE INC	8,062	$1.099M	0.0%	$136.34 *	$139.68	-9.8%	CL B	911312106
CL	COLGATE PALMOLIVE CO	10,547	$1.095M	0.0%	$103.81 *	$73.64	+37.0%	COM	194162103
VSS	VANGUARD INTL EQUITY INDEX F	8,627	$1.087M	0.0%	$125.96	$110.41	+14.1%	FTSE SMCAP ETF	922042718
A	AGILENT TECHNOLOGIES INC	7,318	$1.087M	0.0%	$148.48	$135.25	+8.7%	COM	00846U101
URI	UNITED RENTALS INC	1,247	$1.01M	0.0%	$809.73	$649.20	+23.4%	COM	911363109
BK	BANK NEW YORK MELLON CORP	13,616	$978K	0.0%	$71.86 *	$47.10	+48.4%	COM	064058100
DIA	SPDR DOW JONES INDL AVERAGE	2,307	$976K	0.0%	$423.12	$370.90	+14.1%	UT SER 1	78467X109
MCHP	MICROCHIP TECHNOLOGY INC.	12,010	$964K	0.0%	$80.29 *	$71.33	+8.4%	COM	595017104
UTHR	UNITED THERAPEUTICS CORP DEL	2,681	$961K	0.0%	$358.35	$236.56	+51.5%	COM	91307C102
FISV	FISERV INC	5,328	$957K	0.0%	$179.65	$145.64	+23.4%	COM	337738108
IJK	ISHARES TR	10,301	$947K	0.0%	$91.93	$77.58	+18.5%	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	11,837	$924K	0.0%	$78.06 *	$74.43	+0.7%	COM	871829107
DE	DEERE & CO	2,182	$911K	0.0%	$417.33	$284.86	+44.0%	COM	244199105
MCK	MCKESSON CORP	1,841	$910K	0.0%	$494.42	$335.08	+46.8%	COM	58155Q103
EOG	EOG RES INC	7,280	$895K	0.0%	$122.93 *	$111.60	+5.7%	COM	26875P101
DOV	DOVER CORP	4,624	$887K	0.0%	$191.74	$159.51	+18.6%	COM	260003108
XLV	SELECT SECTOR SPDR TR	5,747	$885K	0.0%	$154.02	$132.55	+16.2%	SBI HEALTHCARE	81369Y209
IQV	IQVIA HLDGS INC	3,705	$878K	0.0%	$236.97	$232.78	+1.8%	COM	46266C105
POOL	POOL CORP	2,287	$862K	0.0%	$376.80	$379.56	-2.7%	COM	73278L105
KR	KROGER CO	14,968	$858K	0.0%	$57.30 *	$47.73	+17.0%	COM	501044101
TYL	TYLER TECHNOLOGIES INC	1,459	$852K	0.0%	$583.72	$430.64	+35.5%	COM	902252105
XLE	SELECT SECTOR SPDR TR	9,691	$851K	0.0%	$87.80 *	$41.80	+5.0%	ENERGY	81369Y506
ARES	ARES MANAGEMENT CORPORATION	5,400	$842K	0.0%	$155.84 *	$128.05	+17.8%	CL A COM STK	03990B101
MBB	ISHARES TR	8,765	$840K	0.0%	$95.81	$96.94	-1.2%	MBS ETF	464288588
BSX	BOSTON SCIENTIFIC CORP	9,928	$832K	0.0%	$83.80	$65.80	+27.4%	COM	101137107
LIN	LINDE PLC	1,727	$824K	0.0%	$476.86	$371.13	+26.4%	SHS	G54950103
HEFA	ISHARES TR	23,192	$821K	0.0%	$35.42	$29.78	+19.0%	HDG MSCI EAFE	46434V803
CARR	CARRIER GLOBAL CORPORATION	10,172	$819K	0.0%	$80.49	$45.28	+75.0%	COM	14448C104
NOW	SERVICENOW INC	905	$809K	0.0%	$894.39 *	$98.42	+81.7%	COM	81762P102
VO	VANGUARD INDEX FDS	2,974	$785K	0.0%	$263.83 *	$53.84	+22.5%	MID CAP ETF	922908629
IEUR	ISHARES TR	12,803	$780K	0.0%	$60.93	$45.98	+32.5%	CORE MSCI EURO	46434V738
—	SYNOVUS FINL CORP	17,515	$779K	0.0%	$44.47	$32.95	—	COM NEW	87161C501
QCOM	QUALCOMM INC	4,528	$770K	0.0%	$170.05 *	$99.95	+65.5%	COM	747525103
EEM	ISHARES TR	16,704	$766K	0.0%	$45.86	$40.39	+13.5%	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	7,607	$766K	0.0%	$100.69	$100.21	+0.5%	ENHAN SHRT MA AC	72201R833
YUM	YUM BRANDS INC	5,482	$766K	0.0%	$139.71 *	$124.33	+9.7%	COM	988498101
GUNR	FLEXSHARES TR	18,527	$764K	0.0%	$41.25	$39.14	+5.4%	MORNSTAR UPSTR	33939L407
UBER	UBER TECHNOLOGIES INC	10,077	$757K	0.0%	$75.16	$44.59	+68.6%	COM	90353T100
CRM	SALESFORCE INC	2,761	$756K	0.0%	$273.71	$209.72	+29.5%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	2,898	$747K	0.0%	$257.69 *	$243.30	+2.9%	CL A	21036P108
GEV	GE VERNOVA INC	2,903	$740K	0.0%	$254.98	$158.10	+60.9%	COM	36828A101
TXN	TEXAS INSTRS INC	3,532	$730K	0.0%	$206.57 *	$136.96	+45.1%	COM	882508104
AMP	AMERIPRISE FINL INC	1,548	$727K	0.0%	$469.81	$390.78	+18.4%	COM	03076C106
REET	ISHARES TR	27,142	$724K	0.0%	$26.69	$23.40	+14.1%	GLOBAL REIT ETF	46434V647
—	PINNACLE FINL PARTNERS INC	7,375	$723K	0.0%	$97.97	$68.28	—	COM	72346Q104
WSM	WILLIAMS SONOMA INC	4,636	$718K	0.0%	$154.92	$107.84	+40.9%	COM	969904101
RPM	RPM INTL INC	5,765	$698K	0.0%	$121.00	$111.20	+8.8%	COM	749685103
CMG	CHIPOTLE MEXICAN GRILL INC	11,804	$680K	0.0%	$57.62	$61.71	-6.6%	COM	169656105
NSC	NORFOLK SOUTHN CORP	2,689	$668K	0.0%	$248.50 *	$202.26	+19.6%	COM	655844108
INFY	INFOSYS LTD	29,970	$667K	0.0%	$22.27	$23.07	-3.5%	SPONSORED ADR	456788108
AGI	ALAMOS GOLD INC NEW	33,046	$659K	0.0%	$19.94	$11.90	+67.1%	COM CL A	011532108
AME	AMETEK INC	3,834	$658K	0.0%	$171.71	$75.90	+124.4%	COM	031100100
TW	TRADEWEB MKTS INC	5,222	$646K	0.0%	$123.67	$101.19	+22.2%	CL A	892672106
HRB	BLOCK H & R INC	10,160	$646K	0.0%	$63.55 *	$27.88	+119.4%	COM	093671105
NUE	NUCOR CORP	4,206	$632K	0.0%	$150.34 *	$98.49	+49.5%	COM	670346105
NTRA	NATERA INC	4,943	$628K	0.0%	$126.95	$101.57	+25.0%	COM	632307104
MNST	MONSTER BEVERAGE CORP NEW	12,004	$626K	0.0%	$52.17	$56.98	-8.4%	COM	61174X109
YUMC	YUM CHINA HLDGS INC	13,745	$619K	0.0%	$45.02	$39.47	+14.1%	COM	98850P109
AXON	AXON ENTERPRISE INC	1,539	$615K	0.0%	$399.60	$287.22	+39.1%	COM	05464C101
WDAY	WORKDAY INC	2,500	$611K	0.0%	$244.41	$282.45	-13.5%	CL A	98138H101
SEIC	SEI INVTS CO	8,808	$609K	0.0%	$69.19	$58.20	+16.8%	COM	784117103
CBT	CABOT CORP	5,426	$606K	0.0%	$111.77 *	$82.28	+32.1%	COM	127055101
ROK	ROCKWELL AUTOMATION INC	2,244	$602K	0.0%	$268.46 *	$247.04	+6.4%	COM	773903109
SDY	SPDR SER TR	4,231	$601K	0.0%	$142.04	$125.45	+13.2%	S&P DIVID ETF	78464A763
FV	FIRST TR EXCHANGE-TRADED FD	10,178	$593K	0.0%	$58.27	$46.36	+25.7%	DORSEY WRT 5 ETF	33738R605
MGC	VANGUARD WORLD FD	2,860	$591K	0.0%	$206.64	$139.20	+48.5%	MEGA CAP INDEX	921910873
CHD	CHURCH & DWIGHT CO INC	5,607	$587K	0.0%	$104.72	$97.81	+5.4%	COM	171340102
LOGI	LOGITECH INTL S A	6,543	$587K	0.0%	$89.73	$59.72	+48.1%	SHS	H50430232
SWKS	SKYWORKS SOLUTIONS INC	5,912	$584K	0.0%	$98.77 *	$98.01	-4.1%	COM	83088M102
CSGP	COSTAR GROUP INC	7,689	$580K	0.0%	$75.44	$85.64	-11.9%	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	2,476	$576K	0.0%	$232.56 *	$179.72	+23.0%	COM	03027X100
MU	MICRON TECHNOLOGY INC	5,509	$571K	0.0%	$103.71	$89.83	+14.8%	COM	595112103
IWO	ISHARES TR	2,011	$571K	0.0%	$284.00	$255.89	+11.0%	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	7,064	$567K	0.0%	$80.30	$77.28	+3.9%	IBOXX HI YD ETF	464288513
CPAY	CORPAY INC	1,792	$560K	0.0%	$312.76	$283.65	+10.3%	COM SHS	219948106
CSX	CSX CORP	16,146	$558K	0.0%	$34.53	$29.87	+13.4%	COM	126408103
AEM	AGNICO EAGLE MINES LTD	6,866	$553K	0.0%	$80.56	$46.68	+69.6%	COM	008474108
GNTX	GENTEX CORP	18,307	$544K	0.0%	$29.69	$34.54	-14.0%	COM	371901109
XPO	XPO INC	4,993	$537K	0.0%	$107.51	$112.01	-4.0%	COM	983793100
—	ARISTA NETWORKS INC	1,373	$527K	0.0%	$383.82	$264.31	—	COM	040413106
—	INTERPUBLIC GROUP COS INC	16,633	$526K	0.0%	$31.63 *	$31.69	-5.0%	COM	460690100
VLTO	VERALTO CORP	4,625	$517K	0.0%	$111.86	$77.23	+44.0%	COM SHS	92338C103
PGR	PROGRESSIVE CORP	2,036	$517K	0.0%	$253.76 *	$171.16	+36.6%	COM	743315103
STT	STATE STR CORP	5,787	$512K	0.0%	$88.47 *	$69.57	+21.5%	COM	857477103
XLU	SELECT SECTOR SPDR TR	6,275	$507K	0.0%	$80.78 *	$32.20	+25.4%	SBI INT-UTILS	81369Y886
MLM	MARTIN MARIETTA MATLS INC	933	$502K	0.0%	$538.25	$512.79	+4.2%	COM	573284106
CSL	CARLISLE COS INC	1,107	$498K	0.0%	$449.75	$353.55	+25.1%	COM	142339100
SLB	SCHLUMBERGER LTD	11,715	$491K	0.0%	$41.95 *	$47.59	-15.1%	COM STK	806857108
WMB	WILLIAMS COS INC	10,578	$483K	0.0%	$45.65 *	$33.89	+29.1%	COM	969457100
FICO	FAIR ISAAC CORP	238	$463K	0.0%	$1943.52	$1006.47	+93.1%	COM	303250104
IQLT	ISHARES TR	11,117	$461K	0.0%	$41.49	$38.14	+8.8%	MSCI INTL QUALTY	46434V456
AWK	AMERICAN WTR WKS CO INC NEW	3,154	$461K	0.0%	$146.24 *	$133.38	+6.4%	COM	030420103
RACE	FERRARI N V	980	$461K	0.0%	$470.11	$400.13	+17.5%	COM	N3167Y103
CTVA	CORTEVA INC	7,825	$460K	0.0%	$58.80	$51.07	+13.6%	COM	22052L104
CTAS	CINTAS CORP	2,208	$455K	0.0%	$205.88	$162.54	+25.4%	COM	172908105
FBK	FB FINL CORP	9,650	$453K	0.0%	$46.93 *	$27.19	+68.8%	COM	30257X104
MRVL	MARVELL TECHNOLOGY INC	6,254	$451K	0.0%	$72.12	$55.93	+28.3%	COM	573874104
FTV	FORTIVE CORP	5,711	$451K	0.0%	$78.93 *	$46.19	+28.1%	COM	34959J108
FBNC	FIRST BANCORP N C	10,812	$450K	0.0%	$41.59 *	$38.51	+5.4%	COM	318910106
DD	DUPONT DE NEMOURS INC	5,017	$447K	0.0%	$89.12 *	$28.53	+27.3%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	2,479	$447K	0.0%	$180.19 *	$112.18	+51.9%	COM	30225T102
TREX	TREX CO INC	6,673	$444K	0.0%	$66.58	$89.01	-25.2%	COM	89531P105
GWW	GRAINGER W W INC	426	$443K	0.0%	$1038.81	$934.81	+9.9%	COM	384802104
XLF	SELECT SECTOR SPDR TR	9,599	$435K	0.0%	$45.32	$35.51	+27.6%	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	5,866	$433K	0.0%	$73.85 *	$61.13	+14.6%	COM	370334104
ADSK	AUTODESK INC	1,533	$422K	0.0%	$275.48	$251.72	+9.4%	COM	052769106
DECK	DECKERS OUTDOOR CORP	2,618	$417K	0.0%	$159.45	$136.02	+17.2%	COM	243537107
CPRT	COPART INC	7,922	$415K	0.0%	$52.40	$47.47	+10.4%	COM	217204106
TD	TORONTO DOMINION BK ONT	6,481	$410K	0.0%	$63.26	$60.14	+5.2%	COM NEW	891160509
PSX	PHILLIPS 66	3,091	$406K	0.0%	$131.45 *	$112.72	+11.4%	COM	718546104
XLY	SELECT SECTOR SPDR TR	2,014	$404K	0.0%	$200.37 *	$84.58	+18.5%	SBI CONS DISCR	81369Y407
DKS	DICKS SPORTING GOODS INC	1,907	$398K	0.0%	$208.70 *	$179.78	+12.8%	COM	253393102
SPOT	SPOTIFY TECHNOLOGY S A	1,078	$397K	0.0%	$368.53	$332.48	+10.8%	SHS	L8681T102
IWV	ISHARES TR	1,169	$382K	0.0%	$326.73	$205.09	+59.3%	RUSSELL 3000 ETF	464287689
THC	TENET HEALTHCARE CORP	2,226	$370K	0.0%	$166.20	$121.89	+36.4%	COM NEW	88033G407
TOL	TOLL BROTHERS INC	2,351	$363K	0.0%	$154.49	$121.56	+27.1%	COM	889478103
TT	TRANE TECHNOLOGIES PLC	919	$357K	0.0%	$388.73	$275.77	+39.7%	SHS	G8994E103
ENB	ENBRIDGE INC	8,687	$353K	0.0%	$40.61 *	$30.61	+23.3%	COM	29250N105
BLDR	BUILDERS FIRSTSOURCE INC	1,791	$347K	0.0%	$193.86	$165.82	+16.9%	COM	12008R107
RWO	SPDR INDEX SHS FDS	7,270	$346K	0.0%	$47.53	$42.24	+12.5%	DJ GLB RL ES ETF	78463X749
FNB	F N B CORP	24,407	$344K	0.0%	$14.11 *	$12.00	+13.2%	COM	302520101
LII	LENNOX INTL INC	569	$344K	0.0%	$604.29	$488.61	+22.3%	COM	526107107
TSCO	TRACTOR SUPPLY CO	1,181	$344K	0.0%	$290.93 *	$41.08	+38.7%	COM	892356106
OTIS	OTIS WORLDWIDE CORP	3,305	$344K	0.0%	$103.94 *	$76.97	+32.2%	COM	68902V107
C	CITIGROUP INC	5,418	$339K	0.0%	$62.60 *	$54.82	+10.1%	COM NEW	172967424
J	JACOBS SOLUTIONS INC	2,575	$337K	0.0%	$130.90 *	$100.80	+27.1%	COM	46982L108
XLC	SELECT SECTOR SPDR TR	3,694	$334K	0.0%	$90.40	$68.81	+31.4%	COMMUNICATION	81369Y852
KLAC	KLA CORP	425	$329K	0.0%	$774.41	$634.79	+20.6%	COM NEW	482480100
ITT	ITT INC	2,200	$329K	0.0%	$149.51	$124.02	+20.6%	COM	45073V108
MDU	MDU RES GROUP INC	11,845	$325K	0.0%	$27.41 *	$7.89	+85.3%	COM	552690109
GLW	CORNING INC	7,054	$318K	0.0%	$45.15 *	$30.71	+43.4%	COM	219350105
HTH	HILLTOP HOLDINGS INC	9,877	$318K	0.0%	$32.16	$33.14	-3.0%	COM	432748101
UNM	UNUM GROUP	5,217	$310K	0.0%	$59.44	$34.36	+73.0%	COM	91529Y106
QDEL	QUIDELORTHO CORP	6,725	$307K	0.0%	$45.60	$40.46	+12.7%	COM	219798105
OLN	OLIN CORP	6,388	$306K	0.0%	$47.98 *	$49.97	-7.8%	COM PAR $1	680665205
RGA	REINSURANCE GRP OF AMERICA I	1,401	$305K	0.0%	$217.87	$200.45	+8.7%	COM NEW	759351604
WSO	WATSCO INC	620	$305K	0.0%	$491.88	$457.10	+7.6%	COM	942622200
DHI	D R HORTON INC	1,590	$303K	0.0%	$190.77	$146.80	+28.1%	COM	23331A109
TKR	TIMKEN CO	3,500	$295K	0.0%	$84.29	$82.48	+2.2%	COM	887389104
RNR	RENAISSANCERE HLDGS LTD	1,073	$292K	0.0%	$272.40	$224.72	+21.2%	COM	G7496G103
COHR	COHERENT CORP	3,287	$292K	0.0%	$88.91	$60.12	+47.9%	COM	19247G107
REGN	REGENERON PHARMACEUTICALS	277	$291K	0.0%	$1051.24	$945.64	+10.6%	COM	75886F107
SMMV	ISHARES TR	7,012	$286K	0.0%	$40.80	$34.22	+19.2%	MSCI USA SMCP MN	46435G433
MSI	MOTOROLA SOLUTIONS INC	633	$285K	0.0%	$449.63	$300.59	+47.6%	COM NEW	620076307
CNI	CANADIAN NATL RY CO	2,390	$280K	0.0%	$117.15 *	$123.03	-7.1%	COM	136375102
IBKR	INTERACTIVE BROKERS GROUP IN	2,007	$280K	0.0%	$139.36 *	$29.61	+16.9%	COM CL A	45841N107
CAH	CARDINAL HEALTH INC	2,523	$279K	0.0%	$110.52 *	$81.32	+33.0%	COM	14149Y108
DTM	DT MIDSTREAM INC	3,532	$278K	0.0%	$78.66 *	$62.60	+21.0%	COMMON STOCK	23345M107
DBJP	DBX ETF TR	3,889	$278K	0.0%	$71.41	$40.06	+78.3%	XTRACK MSCI JAPN	233051507
CP	CANADIAN PACIFIC KANSAS CITY	3,224	$276K	0.0%	$85.54	$77.87	+9.0%	COM	13646K108
SOLV	SOLVENTUM CORP	3,928	$274K	0.0%	$69.72	$60.70	+14.9%	COM SHS	83444M101
UGI	UGI CORP NEW	10,853	$272K	0.0%	$25.02	$24.22	+3.3%	COM	902681105
DVN	DEVON ENERGY CORP NEW	6,884	$269K	0.0%	$39.12 *	$52.43	-27.9%	COM	25179M103
NVT	NVENT ELECTRIC PLC	3,822	$269K	0.0%	$70.26	$67.91	+1.9%	SHS	G6700G107
MANH	MANHATTAN ASSOCIATES INC	951	$268K	0.0%	$281.38	$226.75	+24.1%	COM	562750109
OLED	UNIVERSAL DISPLAY CORP	1,269	$266K	0.0%	$209.90	$173.50	+19.1%	COM	91347P105
BRX	BRIXMOR PPTY GROUP INC	9,525	$265K	0.0%	$27.86	$27.86	—	COM	11120U105
PYPL	PAYPAL HLDGS INC	3,399	$265K	0.0%	$78.03	$66.73	+16.7%	COM	70450Y103
AM	ANTERO MIDSTREAM CORP	17,605	$265K	0.0%	$15.05 *	$13.02	+6.6%	COM	03676B102
KNF	KNIFE RIVER CORP	2,961	$265K	0.0%	$89.39	$70.17	+27.4%	COMMON STOCK	498894104
EWBC	EAST WEST BANCORP INC	3,178	$263K	0.0%	$82.74 *	$71.10	+12.1%	COM	27579R104
NLY	ANNALY CAPITAL MANAGEMENT IN	13,006	$261K	0.0%	$20.07	$19.11	—	COM NEW	035710839
USFD	US FOODS HLDG CORP	4,242	$261K	0.0%	$61.50	$55.96	+9.9%	COM	912008109
LITE	LUMENTUM HLDGS INC	4,089	$259K	0.0%	$63.38	$54.12	+17.1%	COM	55024U109
ORI	OLD REP INTL CORP	7,268	$257K	0.0%	$35.42 *	$26.23	+16.3%	COM	680223104
LAMR	LAMAR ADVERTISING CO NEW	1,915	$256K	0.0%	$133.60	$120.38	—	CL A	512816109
ODFL	OLD DOMINION FREIGHT LINE IN	1,286	$255K	0.0%	$198.64	$202.66	-2.8%	COM	679580100
SFM	SPROUTS FMRS MKT INC	2,287	$253K	0.0%	$110.41	$72.86	+51.5%	COM	85208M102
LVS	LAS VEGAS SANDS CORP	5,001	$252K	0.0%	$50.34 *	$49.62	-1.1%	COM	517834107
LSCC	LATTICE SEMICONDUCTOR CORP	4,692	$249K	0.0%	$53.07	$53.07	—	COM	518415104
NRG	NRG ENERGY INC	2,726	$248K	0.0%	$91.10	$75.54	+18.4%	COM NEW	629377508
IDA	IDACORP INC	2,400	$247K	0.0%	$103.09	$93.28	+10.5%	COM	451107106
BJ	BJS WHSL CLUB HLDGS INC	2,999	$247K	0.0%	$82.48	$81.19	+1.6%	COM	05550J101
NXPI	NXP SEMICONDUCTORS N V	1,030	$247K	0.0%	$240.01 *	$200.88	+16.7%	COM	N6596X109
EMB	ISHARES TR	2,581	$242K	0.0%	$93.58	$86.00	+8.8%	JPMORGAN USD EMG	464288281
NTR	NUTRIEN LTD	5,022	$241K	0.0%	$48.06 *	$48.89	-4.9%	COM	67077M108
TDIV	FIRST TR EXCHANGE-TRADED FD	3,000	$241K	0.0%	$80.30	$66.90	+20.0%	NASD TECH DIV	33738R118
BHP	BHP GROUP LTD	3,878	$241K	0.0%	$62.11	$55.23	+12.5%	SPONSORED ADS	088606108
GPC	GENUINE PARTS CO	1,711	$239K	0.0%	$139.68 *	$137.44	-2.3%	COM	372460105
SHC	SOTERA HEALTH CO	14,287	$239K	0.0%	$16.70	$11.57	+44.4%	COM	83601L102
CCJ	CAMECO CORP	4,964	$237K	0.0%	$47.76	$49.37	-3.6%	COM	13321L108
EXE	EXPAND ENERGY CORPORATION	2,858	$235K	0.0%	$82.25 *	$79.10	+0.2%	COM	165167735
PLD	PROLOGIS INC.	1,856	$234K	0.0%	$126.28 *	$118.05	+2.4%	COM	74340W103
IYE	ISHARES TR	5,000	$232K	0.0%	$46.34	$46.74	-0.9%	U.S. ENERGY ETF	464287796
RVTY	REVVITY INC	1,810	$231K	0.0%	$127.75	$117.18	+8.7%	COM	714046109
CACI	CACI INTL INC	457	$231K	0.0%	$504.56	$408.30	+23.6%	CL A	127190304
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$230K	0.0%	$78.14	$70.75	+10.4%	COM	98311A105
HALO	HALOZYME THERAPEUTICS INC	4,023	$230K	0.0%	$57.24	$57.33	-0.2%	COM	40637H109
NWE	NORTHWESTERN ENERGY GROUP IN	4,011	$230K	0.0%	$57.22 *	$49.89	+8.2%	COM NEW	668074305
NYT	NEW YORK TIMES CO	4,094	$228K	0.0%	$55.67	$52.86	+3.5%	CL A	650111107
EHC	ENCOMPASS HEALTH CORP	2,355	$228K	0.0%	$96.64	$88.97	+7.5%	COM	29261A100
NVS	NOVARTIS AG	1,978	$228K	0.0%	$115.02	$102.53	+12.2%	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	1,484	$227K	0.0%	$153.13 *	$133.67	+10.6%	COM	09260D107
CTRA	COTERRA ENERGY INC	9,395	$225K	0.0%	$23.95 *	$23.53	-2.5%	COM	127097103
ET	ENERGY TRANSFER L P	14,015	$225K	0.0%	$16.05	$16.19	—	COM UT LTD PTN	29273V100
EQR	EQUITY RESIDENTIAL	3,000	$223K	0.0%	$74.46 *	$60.70	+16.6%	SH BEN INT	29476L107
BP	BP PLC	7,085	$222K	0.0%	$31.39	$35.86	-12.5%	SPONSORED ADR	055622104
PH	PARKER-HANNIFIN CORP	351	$222K	0.0%	$631.82	$560.34	+11.4%	COM	701094104
VOE	VANGUARD INDEX FDS	1,313	$220K	0.0%	$167.67	$158.97	+5.5%	MCAP VL IDXVIP	922908512
DLR	DIGITAL RLTY TR INC	1,359	$220K	0.0%	$161.83 *	$136.62	+14.2%	COM	253868103
TECH	BIO-TECHNE CORP	2,738	$219K	0.0%	$79.93	$70.89	+12.0%	COM	09073M104
OC	OWENS CORNING NEW	1,224	$216K	0.0%	$176.52	$168.42	+4.8%	COM	690742101
GPK	GRAPHIC PACKAGING HLDG CO	7,239	$214K	0.0%	$29.59	$28.45	+4.0%	COM	388689101
PFFD	GLOBAL X FDS	10,302	$214K	0.0%	$20.78	$20.12	+3.3%	US PFD ETF	37954Y657
D	DOMINION ENERGY INC	3,676	$212K	0.0%	$57.79 *	$51.17	+6.6%	COM	25746U109
THO	THOR INDS INC	1,931	$212K	0.0%	$109.89 *	$98.34	+8.2%	COM	885160101
LAD	LITHIA MTRS INC	668	$212K	0.0%	$317.64	$278.77	+13.9%	COM	536797103
HPE	HEWLETT PACKARD ENTERPRISE C	10,207	$209K	0.0%	$20.46 *	$18.38	+7.7%	COM	42824C109
AYI	ACUITY BRANDS INC	755	$208K	0.0%	$275.39	$247.63	+10.8%	COM	00508Y102
SHEL	SHELL PLC	3,146	$207K	0.0%	$65.95	$70.83	-6.9%	SPON ADS	780259305
AXS	AXIS CAP HLDGS LTD	2,586	$206K	0.0%	$79.61	$73.45	+6.9%	SHS	G0692U109
ESGV	VANGUARD WORLD FD	2,019	$205K	0.0%	$101.65	$98.01	+3.7%	ESG US STK ETF	921910733
EMLP	FIRST TR EXCHANGE-TRADED FD	6,079	$204K	0.0%	$33.60	$32.17	+4.4%	NO AMER ENERGY	33738D101
FBIN	FORTUNE BRANDS INNOVATIONS I	2,267	$203K	0.0%	$89.53 *	$74.52	+17.0%	COM	34964C106
XYLD	GLOBAL X FDS	4,870	$202K	0.0%	$41.50	$40.73	+1.9%	S&P 500 COVERED	37954Y475
ARCC	ARES CAPITAL CORP	9,639	$202K	0.0%	$20.94 *	$18.23	+2.8%	COM	04010L103
TLT	ISHARES TR	2,056	$202K	0.0%	$98.10	$96.43	+1.7%	20 YR TR BD ETF	464287432
BYD	BOYD GAMING CORP	3,106	$201K	0.0%	$64.65	$58.21	+9.8%	COM	103304101
NGD	NEW GOLD INC CDA	66,898	$193K	0.0%	$2.88 *	$1.07	+132.1%	COM	644535106
LUMN	LUMEN TECHNOLOGIES INC	22,958	$163K	0.0%	$7.10	$1.52	+367.2%	COM	550241103
HL	HECLA MNG CO	20,430	$136K	0.0%	$6.67	$4.74	+40.2%	COM	422704106
PBI	PITNEY BOWES INC	18,657	$133K	0.0%	$7.13	$6.90	+3.4%	COM	724479100
F	FORD MTR CO	10,968	$116K	0.0%	$10.56 *	$10.69	-9.3%	COM	345370860
—	CONSOLIDATED COMM HLDGS INC	20,671	$95,913	0.0%	$4.64	$3.91	—	COM	209034107
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$15,121	0.0%	$0.96	$2.31	-58.4%	COM	29280W109