Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	10,290,042	$997M	18.3%	$96.90	$98.53	-1.7%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	8,275,944	$582M	10.7%	$70.28	$66.61	+5.5%	CORE MSCI EAFE	46432F842
IWX	ISHARES TR	5,770,716	$456M	8.4%	$79.03	$61.65	+28.2%	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	2,570,252	$332M	6.1%	$129.34	$111.29	+16.2%	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	2,639,378	$281M	5.2%	$106.55	$107.23	-0.6%	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	1,791,302	$227M	4.2%	$126.75	$99.29	+27.7%	RUS MD CP GR ETF	464287481
FCNCA	FIRST CTZNS BANCSHARES INC N	91,507	$193M	3.5%	$2113.02	$450.73	+366.9%	CL A	31946M103
IWY	ISHARES TR	5,046,206	$187M	3.4%	$37.10 *	$143.15	+64.4%	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	603,176	$151M	2.8%	$250.42	$148.36	+68.0%	COM	037833100
MSFT	MICROSOFT CORP	242,857	$102M	1.9%	$421.50	$260.33	+60.7%	COM	594918104
IVV	ISHARES TR	166,582	$98.06M	1.8%	$588.68	$461.61	+27.5%	CORE S&P500 ETF	464287200
TLH	ISHARES TR	709,967	$70.67M	1.3%	$99.54	$110.05	-9.5%	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	467,647	$62.8M	1.2%	$134.29	$97.72	+37.4%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	697,817	$62.34M	1.1%	$89.33	$79.92	+11.8%	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	244,542	$53.65M	1.0%	$219.39	$142.45	+54.0%	COM	023135106
AVGO	BROADCOM INC	164,651	$38.17M	0.7%	$231.84	$154.61	+48.6%	COM	11135F101
IEMG	ISHARES INC	677,869	$35.4M	0.6%	$52.22	$50.04	+4.4%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,074	$35.39M	0.6%	$453.28	$270.38	+67.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	177,136	$33.53M	0.6%	$189.30	$119.95	+57.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	139,626	$33.47M	0.6%	$239.71 *	$115.01	+104.1%	COM	46625H100
META	META PLATFORMS INC	54,414	$31.86M	0.6%	$585.51	$218.11	+167.6%	CL A	30303M102
GOOG	ALPHABET INC	143,330	$27.3M	0.5%	$190.44	$116.36	+63.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	242,062	$26.04M	0.5%	$107.57 *	$84.91	+22.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$25.87M	0.5%	$680920.00	$374957.03	+81.6%	CL A	084670108
TSLA	TESLA INC	63,610	$25.69M	0.5%	$403.84	$221.09	+82.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	46,774	$25.2M	0.5%	$538.81	$412.94	+30.5%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	60,319	$24.22M	0.4%	$401.58 *	$60.45	+66.1%	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	58,247	$22.66M	0.4%	$388.99 *	$225.44	+68.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	134,488	$22.55M	0.4%	$167.65 *	$118.66	+37.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	60,727	$21.36M	0.4%	$351.79	$286.36	+21.1%	SHS CLASS A	G1151C101
V	VISA INC	63,574	$20.09M	0.4%	$316.04	$193.88	+61.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	38,520	$19.49M	0.4%	$505.86 *	$350.81	+40.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	21,053	$19.29M	0.4%	$916.27	$613.15	+48.7%	COM	22160K105
GVI	ISHARES TR	179,276	$18.69M	0.3%	$104.23	$107.37	-2.9%	INTRM GOV CR ETF	464288612
ETN	EATON CORP PLC	50,389	$16.72M	0.3%	$331.87	$134.66	+144.0%	SHS	G29183103
CSCO	CISCO SYS INC	280,826	$16.62M	0.3%	$59.20 *	$37.38	+53.6%	COM	17275R102
NFLX	NETFLIX INC	18,635	$16.61M	0.3%	$891.32 *	$36.93	+141.4%	COM	64110L106
IGSB	ISHARES TR	304,681	$15.75M	0.3%	$51.70	$52.04	-0.7%	ISHS 1-5YR INVS	464288646
KMI	KINDER MORGAN INC DEL	564,447	$15.47M	0.3%	$27.40 *	$17.83	+47.2%	COM	49456B101
MA	MASTERCARD INCORPORATED	29,354	$15.46M	0.3%	$526.57	$348.06	+50.4%	CL A	57636Q104
IWR	ISHARES TR	154,752	$13.68M	0.3%	$88.40	$62.98	+40.4%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	93,462	$13.54M	0.2%	$144.84 *	$130.95	+5.7%	COM	166764100
PFF	ISHARES TR	422,887	$13.3M	0.2%	$31.44	$32.14	-2.2%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	114,796	$13.23M	0.2%	$115.22	$90.56	+27.2%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	69,705	$12.9M	0.2%	$185.13	$143.64	+28.9%	RUS 1000 VAL ETF	464287598
RF	REGIONS FINANCIAL CORP NEW	541,920	$12.75M	0.2%	$23.52 *	$15.85	+42.2%	COM	7591EP100
SCZ	ISHARES TR	199,741	$12.13M	0.2%	$60.75	$59.61	+1.9%	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	72,166	$12.03M	0.2%	$166.64	$95.67	+72.5%	COM	68389X105
PEP	PEPSICO INC	77,999	$11.86M	0.2%	$152.06 *	$129.47	+12.9%	COM	713448108
LOW	LOWES COS INC	47,233	$11.66M	0.2%	$246.80	$163.30	+48.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	22,101	$11.5M	0.2%	$520.23	$451.80	+14.7%	COM	883556102
UNP	UNION PAC CORP	50,297	$11.47M	0.2%	$228.04 *	$196.47	+13.4%	COM	907818108
KO	COCA COLA CO	182,611	$11.37M	0.2%	$62.26 *	$49.04	+23.3%	COM	191216100
WMT	WALMART INC	123,477	$11.16M	0.2%	$90.35	$51.99	+72.1%	COM	931142103
SNA	SNAP ON INC	32,089	$10.89M	0.2%	$339.48 *	$182.66	+80.9%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	48,301	$10.62M	0.2%	$219.83 *	$128.50	+66.8%	COM	459200101
ALL	ALLSTATE CORP	54,518	$10.51M	0.2%	$192.79	$94.98	+99.1%	COM	020002101
LLY	ELI LILLY & CO	13,494	$10.42M	0.2%	$772.00	$602.52	+27.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	17,535	$10.28M	0.2%	$586.09	$411.84	+42.3%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	70,744	$10.23M	0.2%	$144.62 *	$132.62	+5.8%	COM	478160104
ABT	ABBOTT LABS	88,274	$9.985M	0.2%	$113.11	$87.38	+27.0%	COM	002824100
IJH	ISHARES TR	159,548	$9.941M	0.2%	$62.31	$54.31	+14.7%	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	41,727	$9.69M	0.2%	$232.23	$159.59	+42.8%	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	199,122	$9.522M	0.2%	$47.82	$44.83	+6.7%	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	58,209	$9.467M	0.2%	$162.63	$93.87	+71.5%	COM	038222105
DHR	DANAHER CORPORATION	40,422	$9.279M	0.2%	$229.55	$207.02	+10.2%	COM	235851102
TECH	BIO-TECHNE CORP	123,013	$8.861M	0.2%	$72.03	$72.94	-1.8%	COM	09073M104
DUK	DUKE ENERGY CORP NEW	81,333	$8.763M	0.2%	$107.74 *	$74.55	+39.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	87,939	$8.721M	0.2%	$99.17 *	$87.45	+9.6%	COM	20825C104
IWL	ISHARES TR	60,086	$8.695M	0.2%	$144.71	$92.23	+56.9%	RUS TOP 200 ETF	464289446
BAC	BANK AMERICA CORP	197,557	$8.683M	0.2%	$43.95 *	$21.70	+98.0%	COM	060505104
ADI	ANALOG DEVICES INC	40,625	$8.631M	0.2%	$212.46	$169.46	+23.3%	COM	032654105
NI	NISOURCE INC	234,745	$8.629M	0.2%	$36.76 *	$23.61	+51.4%	COM	65473P105
SYK	STRYKER CORPORATION	23,015	$8.287M	0.2%	$360.05	$242.98	+46.8%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	15,792	$8.243M	0.2%	$521.96	$344.96	+51.3%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	27,920	$7.925M	0.1%	$283.85	$232.80	+20.9%	COM	363576109
ELV	ELEVANCE HEALTH INC	21,395	$7.893M	0.1%	$368.90	$372.66	-2.9%	COM	036752103
EQIX	EQUINIX INC	8,122	$7.658M	0.1%	$942.89 *	$714.23	+29.1%	COM	29444U700
IWM	ISHARES TR	34,042	$7.522M	0.1%	$220.96	$185.77	+18.9%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	166,856	$7.348M	0.1%	$44.04	$42.91	+2.6%	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	122,863	$7.339M	0.1%	$59.73 *	$55.86	+3.6%	CL A	609207105
EFA	ISHARES TR	96,906	$7.327M	0.1%	$75.61	$73.93	+2.3%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	40,887	$7.266M	0.1%	$177.70 *	$152.16	+12.8%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	63,599	$7.192M	0.1%	$113.09 *	$100.22	+7.2%	COM	74144T108
PFE	PFIZER INC	257,197	$6.823M	0.1%	$26.53 *	$24.71	+0.1%	COM	717081103
RSG	REPUBLIC SVCS INC	33,753	$6.79M	0.1%	$201.18	$101.24	+96.1%	COM	760759100
IWB	ISHARES TR	20,553	$6.621M	0.1%	$322.16	$296.85	+8.5%	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	22,445	$6.57M	0.1%	$292.73 *	$229.20	+25.0%	COM	053015103
EMN	EASTMAN CHEM CO	70,372	$6.426M	0.1%	$91.32 *	$70.84	+23.2%	COM	277432100
TEL	TE CONNECTIVITY PLC	44,271	$6.329M	0.1%	$142.97	$146.86	-3.8%	ORD SHS	G87052109
WM	WASTE MGMT INC DEL	30,574	$6.17M	0.1%	$201.79	$124.38	+59.9%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	108,080	$6.113M	0.1%	$56.56 *	$47.07	+13.1%	COM	110122108
LDOS	LEIDOS HOLDINGS INC	42,067	$6.06M	0.1%	$144.06	$105.72	+34.9%	COM	525327102
LRCX	LAM RESEARCH CORP	82,488	$5.958M	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
NKE	NIKE INC	78,606	$5.948M	0.1%	$75.67 *	$82.67	-10.6%	CL B	654106103
—	AMCOR PLC	620,679	$5.841M	0.1%	$9.41 *	$9.49	-3.4%	ORD	G0250X107
IDXX	IDEXX LABS INC	14,120	$5.838M	0.1%	$413.44	$453.21	-8.8%	COM	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	38,884	$5.794M	0.1%	$149.01	$110.30	+33.6%	COM	45866F104
DDOG	DATADOG INC	40,356	$5.766M	0.1%	$142.89	$120.98	+18.1%	CL A COM	23804L103
PM	PHILIP MORRIS INTL INC	46,548	$5.602M	0.1%	$120.35 *	$81.82	+42.1%	COM	718172109
XPH	SPDR SER TR	127,696	$5.49M	0.1%	$42.99	$43.18	-0.4%	S&P PHARMAC	78464A722
MMM	3M CO	42,410	$5.475M	0.1%	$129.09	$95.85	+32.2%	COM	88579Y101
HON	HONEYWELL INTL INC	23,770	$5.369M	0.1%	$225.89 *	$169.92	+22.6%	COM	438516106
HSIC	HENRY SCHEIN INC	73,482	$5.085M	0.1%	$69.20	$74.33	-6.9%	COM	806407102
MRK	MERCK & CO INC	49,838	$4.958M	0.1%	$99.48 *	$98.99	-3.1%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	8,604	$4.927M	0.1%	$572.62	$345.61	+62.4%	COM	38141G104
MKTX	MARKETAXESS HLDGS INC	21,724	$4.91M	0.1%	$226.04 *	$257.54	-14.0%	COM	57060D108
NEE	NEXTERA ENERGY INC	68,436	$4.906M	0.1%	$71.69 *	$61.82	+12.5%	COM	65339F101
TFC	TRUIST FINL CORP	107,182	$4.65M	0.1%	$43.38 *	$40.43	+2.2%	COM	89832Q109
SO	SOUTHERN CO	56,121	$4.62M	0.1%	$82.32 *	$61.44	+29.6%	COM	842587107
TDY	TELEDYNE TECHNOLOGIES INC	9,928	$4.608M	0.1%	$464.13	$411.26	+12.9%	COM	879360105
VNQ	VANGUARD INDEX FDS	50,765	$4.522M	0.1%	$89.08	$83.53	+6.6%	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	31,974	$4.46M	0.1%	$139.50 *	$75.10	+81.7%	COM	56585A102
VYMI	VANGUARD WHITEHALL FDS	64,028	$4.346M	0.1%	$67.88	$67.61	+0.4%	INTL HIGH ETF	921946794
MO	ALTRIA GROUP INC	81,708	$4.273M	0.1%	$52.29 *	$40.46	+20.6%	COM	02209S103
AEE	AMEREN CORP	47,282	$4.215M	0.1%	$89.14 *	$64.34	+34.6%	COM	023608102
CBRE	CBRE GROUP INC	31,432	$4.127M	0.1%	$131.29	$79.18	+65.8%	CL A	12504L109
MCD	MCDONALDS CORP	13,992	$4.056M	0.1%	$289.89 *	$239.93	+18.1%	COM	580135101
TJX	TJX COS INC NEW	33,089	$3.997M	0.1%	$120.81	$91.95	+29.8%	COM	872540109
MS	MORGAN STANLEY	31,655	$3.98M	0.1%	$125.72 *	$45.12	+171.1%	COM NEW	617446448
CMS	CMS ENERGY CORP	58,936	$3.928M	0.1%	$66.65 *	$57.32	+12.8%	COM	125896100
HIG	HARTFORD FINL SVCS GROUP INC	35,687	$3.904M	0.1%	$109.40	$66.05	+62.9%	COM	416515104
DIS	DISNEY WALT CO	33,631	$3.745M	0.1%	$111.35	$115.03	-4.3%	COM	254687106
JNK	SPDR SER TR	39,129	$3.736M	0.1%	$95.47	$92.00	+3.8%	BLOOMBERG HIGH Y	78468R622
CI	THE CIGNA GROUP	13,184	$3.641M	0.1%	$276.14 *	$264.41	+2.3%	COM	125523100
BLK	BLACKROCK INC	3,532	$3.621M	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,314	$3.596M	0.1%	$569.58	$413.71	+37.7%	UTSER1 S&PDCRP	78467Y107
ESS	ESSEX PPTY TR INC	12,586	$3.593M	0.1%	$285.44 *	$231.18	+18.0%	COM	297178105
XLK	SELECT SECTOR SPDR TR	15,427	$3.587M	0.1%	$232.52 *	$90.05	+29.1%	TECHNOLOGY	81369Y803
IVE	ISHARES TR	18,703	$3.57M	0.1%	$190.88	$152.91	+24.8%	S&P 500 VAL ETF	464287408
PAYX	PAYCHEX INC	25,299	$3.547M	0.1%	$140.22 *	$92.10	+47.6%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	70,067	$3.54M	0.1%	$50.52 *	$52.42	-7.2%	COM	039483102
CMCSA	COMCAST CORP NEW	93,782	$3.52M	0.1%	$37.53 *	$35.25	+2.6%	CL A	20030N101
VTI	VANGUARD INDEX FDS	12,110	$3.51M	0.1%	$289.81	$213.78	+35.6%	TOTAL STK MKT	922908769
USMV	ISHARES TR	38,425	$3.412M	0.1%	$88.79	$72.01	+23.3%	MSCI USA MIN VOL	46429B697
MRSH	MARSH & MCLENNAN COS INC	15,730	$3.341M	0.1%	$212.41	$189.81	+10.1%	COM	571748102
VYM	VANGUARD WHITEHALL FDS	25,767	$3.288M	0.1%	$127.59	$115.80	+10.2%	HIGH DIV YLD	921946406
DVY	ISHARES TR	24,263	$3.185M	0.1%	$131.29	$113.34	+15.8%	SELECT DIVID ETF	464287168
BKLN	INVESCO EXCH TRADED FD TR II	150,436	$3.17M	0.1%	$21.07	$20.98	+0.5%	SR LN ETF	46138G508
TOLZ	PROSHARES TR	64,222	$3.155M	0.1%	$49.12	$44.57	+10.2%	DJ BRKFLD GLB	74347B508
HCA	HCA HEALTHCARE INC	10,362	$3.11M	0.1%	$300.15	$251.45	+18.5%	COM	40412C101
QQQ	INVESCO QQQ TR	6,015	$3.075M	0.1%	$511.23	$312.84	+63.4%	UNIT SER 1	46090E103
PNR	PENTAIR PLC	30,436	$3.063M	0.1%	$100.64	$54.30	+83.5%	SHS	G7S00T104
MDT	MEDTRONIC PLC	38,250	$3.055M	0.1%	$79.88 *	$75.10	+3.9%	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	38,956	$3.046M	0.1%	$78.18	$71.88	+8.6%	COMMON STOCK	36266G107
APD	AIR PRODS & CHEMS INC	10,476	$3.038M	0.1%	$290.04 *	$236.02	+19.0%	COM	009158106
DVA	DAVITA INC	20,091	$3.005M	0.1%	$149.55	$81.59	+83.3%	COM	23918K108
MOS	MOSAIC CO NEW	121,347	$2.983M	0.1%	$24.58 *	$25.20	-5.5%	COM	61945C103
CEG	CONSTELLATION ENERGY CORP	13,289	$2.973M	0.1%	$223.71	$96.04	+131.6%	COM	21037T109
FITB	FIFTH THIRD BANCORP	69,199	$2.926M	0.1%	$42.28 *	$26.62	+53.2%	COM	316773100
DRI	DARDEN RESTAURANTS INC	15,493	$2.892M	0.1%	$186.69 *	$111.70	+62.2%	COM	237194105
JQUA	J P MORGAN EXCHANGE TRADED F	49,988	$2.863M	0.1%	$57.27	$40.33	+42.0%	US QUALTY FCTR	46641Q761
JCI	JOHNSON CTLS INTL PLC	36,052	$2.846M	0.1%	$78.93	$45.72	+71.3%	SHS	G51502105
VNQI	VANGUARD INTL EQUITY INDEX F	71,906	$2.845M	0.1%	$39.56	$40.11	-1.4%	GLB EX US ETF	922042676
RXST	RXSIGHT INC	76,816	$2.641M	0.0%	$34.38	$49.09	-30.0%	COM	78349D107
DOW	DOW INC	65,026	$2.61M	0.0%	$40.13 *	$50.74	-26.4%	COM	260557103
JVAL	J P MORGAN EXCHANGE TRADED F	60,303	$2.605M	0.0%	$43.20	$35.30	+22.4%	US VALUE FACTR	46641Q753
FDX	FEDEX CORP	9,144	$2.572M	0.0%	$281.33 *	$167.82	+63.8%	COM	31428X106
T	AT&T INC	112,571	$2.563M	0.0%	$22.77 *	$15.31	+42.4%	COM	00206R102
IVW	ISHARES TR	25,173	$2.556M	0.0%	$101.53	$72.63	+39.8%	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	9,804	$2.555M	0.0%	$260.64 *	$225.79	+11.8%	COM	031162100
HPQ	HP INC	78,251	$2.553M	0.0%	$32.63 *	$23.06	+35.5%	COM	40434L105
WFC	WELLS FARGO CO NEW	35,854	$2.518M	0.0%	$70.24 *	$40.85	+68.3%	COM	949746101
BBY	BEST BUY INC	29,244	$2.509M	0.0%	$85.80 *	$62.78	+29.7%	COM	086516101
GLD	SPDR GOLD TR	10,185	$2.466M	0.0%	$242.13	$186.98	+29.5%	GOLD SHS	78463V107
—	JUNIPER NETWORKS INC	65,149	$2.44M	0.0%	$37.45	$28.25	—	COM	48203R104
KIM	KIMCO RLTY CORP	100,311	$2.35M	0.0%	$23.43 *	$15.19	+47.0%	COM	49446R109
IEF	ISHARES TR	24,752	$2.288M	0.0%	$92.45	$97.96	-5.6%	7-10 YR TRSY BD	464287440
DFAU	DIMENSIONAL ETF TRUST	56,332	$2.281M	0.0%	$40.49	$29.39	+37.8%	US CORE EQT MKT	25434V104
AMD	ADVANCED MICRO DEVICES INC	18,418	$2.225M	0.0%	$120.79	$112.06	+7.8%	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	9,819	$2.22M	0.0%	$226.09	$195.53	+13.8%	COM	11133T103
EA	ELECTRONIC ARTS INC	15,136	$2.214M	0.0%	$146.30	$121.80	+19.5%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	10,440	$2.195M	0.0%	$210.28	$202.26	+2.0%	COM	502431109
RTX	RTX CORPORATION	18,443	$2.134M	0.0%	$115.72	$81.71	+39.0%	COM	75513E101
EMXC	ISHARES INC	38,368	$2.128M	0.0%	$55.45	$58.08	-4.5%	MSCI EMRG CHN	46434G764
ACWI	ISHARES TR	18,079	$2.124M	0.0%	$117.50	$105.44	+11.4%	MSCI ACWI ETF	464288257
ACWX	ISHARES TR	40,465	$2.111M	0.0%	$52.16	$50.48	+3.3%	MSCI ACWI EX US	464288240
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,682	$2.11M	0.0%	$197.49	$113.07	+74.7%	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	29,181	$2.098M	0.0%	$71.91	$70.75	+1.6%	TOTAL BND MRKT	921937835
EBND	SPDR SER TR	103,610	$2.024M	0.0%	$19.53	$20.68	-5.6%	BLOOMBERG EMERGI	78464A391
ADBE	ADOBE INC	4,532	$2.015M	0.0%	$444.68	$517.80	-14.1%	COM	00724F101
GE	GE AEROSPACE	12,071	$2.013M	0.0%	$166.79	$76.77	+116.0%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	4,122	$2.003M	0.0%	$485.94 *	$334.52	+41.1%	COM	539830109
FALN	ISHARES TR	73,795	$1.971M	0.0%	$26.71	$26.69	+0.1%	FALN ANGLS USD	46435G474
VRTX	VERTEX PHARMACEUTICALS INC	4,836	$1.947M	0.0%	$402.70	$315.20	+27.8%	COM	92532F100
VT	VANGUARD INTL EQUITY INDEX F	16,575	$1.947M	0.0%	$117.48	$105.74	+11.1%	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	4,035	$1.894M	0.0%	$469.29	$379.07	+21.7%	COM	666807102
INTU	INTUIT	3,000	$1.885M	0.0%	$628.50	$491.02	+27.2%	COM	461202103
ZTS	ZOETIS INC	10,864	$1.77M	0.0%	$162.93	$179.80	-10.6%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	5,876	$1.744M	0.0%	$296.79	$174.41	+68.0%	COM	025816109
VWOB	VANGUARD WHITEHALL FDS	27,448	$1.733M	0.0%	$63.15	$63.78	-1.0%	EM MK GOV BD ETF	921946885
EMR	EMERSON ELEC CO	13,739	$1.703M	0.0%	$123.93	$75.33	+61.8%	COM	291011104
CCOR	LISTED FD TR	66,393	$1.701M	0.0%	$25.63	$28.89	—	CORE ALT FD	53656F847
SBUX	STARBUCKS CORP	18,617	$1.699M	0.0%	$91.25 *	$89.72	-0.9%	COM	855244109
VB	VANGUARD INDEX FDS	6,914	$1.661M	0.0%	$240.28	$198.00	+21.4%	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	21,869	$1.619M	0.0%	$74.01	$64.58	+13.2%	COM	808513105
IJJ	ISHARES TR	12,745	$1.593M	0.0%	$124.96	$105.82	+18.1%	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	3,875	$1.59M	0.0%	$410.44 *	$49.23	+38.9%	GROWTH ETF	922908736
CHRW	C H ROBINSON WORLDWIDE INC	15,291	$1.58M	0.0%	$103.32 *	$94.05	+7.5%	COM NEW	12541W209
MAS	MASCO CORP	21,754	$1.579M	0.0%	$72.57	$69.75	+2.1%	COM	574599106
NVO	NOVO-NORDISK A S	18,327	$1.576M	0.0%	$86.02	$81.72	+5.3%	ADR	670100205
QUAL	ISHARES TR	8,717	$1.552M	0.0%	$178.08	$156.23	+14.0%	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	30,577	$1.533M	0.0%	$50.13	$49.65	+1.0%	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	7,891	$1.522M	0.0%	$192.85 *	$120.33	+54.5%	COM	693475105
CRM	SALESFORCE INC	4,473	$1.495M	0.0%	$334.33	$250.69	+32.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	8,142	$1.482M	0.0%	$181.96	$141.31	+28.8%	COM	697435105
CAT	CATERPILLAR INC	4,061	$1.473M	0.0%	$362.76	$170.98	+109.0%	COM	149123101
PRI	PRIMERICA INC	5,329	$1.446M	0.0%	$271.42	$235.65	+15.2%	COM	74164M108
IWN	ISHARES TR	8,795	$1.444M	0.0%	$164.17	$150.48	+9.1%	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	9,025	$1.44M	0.0%	$159.53	$130.37	+22.4%	U.S. TECH ETF	464287721
GILD	GILEAD SCIENCES INC	15,468	$1.429M	0.0%	$92.37 *	$72.20	+24.5%	COM	375558103
BA	BOEING CO	7,899	$1.398M	0.0%	$177.00	$197.17	-10.2%	COM	097023105
ECL	ECOLAB INC	5,895	$1.381M	0.0%	$234.32	$209.10	+10.9%	COM	278865100
TGT	TARGET CORP	10,156	$1.373M	0.0%	$135.18 *	$111.27	+16.4%	COM	87612E106
UHS	UNIVERSAL HLTH SVCS INC	7,622	$1.368M	0.0%	$179.42	$122.89	+45.4%	CL B	913903100
ETR	ENTERGY CORP NEW	17,466	$1.324M	0.0%	$75.82 *	$59.92	+23.1%	COM	29364G103
INTC	INTEL CORP	65,909	$1.321M	0.0%	$20.05	$40.18	-50.1%	COM	458140100
NOW	SERVICENOW INC	1,230	$1.304M	0.0%	$1060.12 *	$125.94	+68.4%	COM	81762P102
VLO	VALERO ENERGY CORP	10,544	$1.293M	0.0%	$122.59 *	$111.35	+6.7%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	32,203	$1.288M	0.0%	$39.99 *	$33.97	+10.1%	COM	92343V104
CB	CHUBB LIMITED	4,527	$1.251M	0.0%	$276.30	$206.96	+32.6%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	4,892	$1.24M	0.0%	$253.56 *	$239.38	+3.3%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	6,111	$1.197M	0.0%	$195.83	$158.56	+23.5%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	19,985	$1.147M	0.0%	$57.41	$55.10	+4.2%	ALLWRLD EX US	922042775
FTLS	FIRST TR EXCH TRADED FD III	17,428	$1.147M	0.0%	$65.81	$49.51	+32.9%	LNG/SHT EQUITY	33739P103
MBB	ISHARES TR	12,430	$1.14M	0.0%	$91.68	$95.81	-4.3%	MBS ETF	464288588
SHYG	ISHARES TR	26,730	$1.139M	0.0%	$42.61	$42.73	-0.3%	0-5YR HI YL CP	46434V407
MCK	MCKESSON CORP	1,996	$1.138M	0.0%	$569.91	$352.34	+61.1%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	7,494	$1.131M	0.0%	$150.86	$115.98	+27.7%	COM	74834L100
FISV	FISERV INC	5,424	$1.114M	0.0%	$205.42	$146.67	+40.1%	COM	337738108
BDX	BECTON DICKINSON & CO	4,775	$1.083M	0.0%	$226.87 *	$229.92	-3.4%	COM	075887109
DE	DEERE & CO	2,517	$1.066M	0.0%	$423.70	$302.04	+38.4%	COM	244199105
RY	ROYAL BK CDA	8,750	$1.054M	0.0%	$120.51	$94.33	+27.8%	COM	780087102
XYL	XYLEM INC	9,052	$1.05M	0.0%	$116.02	$118.66	-3.4%	COM	98419M100
IJK	ISHARES TR	11,442	$1.04M	0.0%	$90.93	$79.23	+14.8%	S&P MC 400GR ETF	464287606
AMP	AMERIPRISE FINL INC	1,898	$1.011M	0.0%	$532.43	$415.79	+26.4%	COM	03076C106
UTHR	UNITED THERAPEUTICS CORP DEL	2,796	$987K	0.0%	$352.84	$241.95	+45.8%	COM	91307C102
DIA	SPDR DOW JONES INDL AVERAGE	2,310	$983K	0.0%	$425.50	$370.90	+14.7%	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	7,776	$981K	0.0%	$126.10 *	$139.68	-15.5%	CL B	911312106
GEV	GE VERNOVA INC	2,959	$973K	0.0%	$328.93	$161.01	+104.0%	COM	36828A101
ARES	ARES MANAGEMENT CORPORATION	5,490	$972K	0.0%	$177.03 *	$128.67	+33.9%	CL A COM STK	03990B101
CL	COLGATE PALMOLIVE CO	10,580	$962K	0.0%	$90.91 *	$73.64	+20.5%	COM	194162103
VSS	VANGUARD INTL EQUITY INDEX F	8,306	$951K	0.0%	$114.48	$110.41	+3.7%	FTSE SMCAP ETF	922042718
HEFA	ISHARES TR	27,099	$942K	0.0%	$34.75	$30.56	+13.7%	HDG MSCI EAFE	46434V803
BK	BANK NEW YORK MELLON CORP	12,023	$924K	0.0%	$76.83 *	$47.10	+59.6%	COM	064058100
WSM	WILLIAMS SONOMA INC	4,948	$916K	0.0%	$185.18	$110.89	+64.5%	COM	969904101
QCOM	QUALCOMM INC	5,840	$897K	0.0%	$153.62 *	$113.33	+32.6%	COM	747525103
VO	VANGUARD INDEX FDS	3,396	$897K	0.0%	$264.13 *	$55.59	+18.8%	MID CAP ETF	922908629
—	SYNOVUS FINL CORP	17,415	$892K	0.0%	$51.23	$32.95	—	COM NEW	87161C501
CDW	CDW CORP	5,067	$882K	0.0%	$174.04	$231.51	-25.9%	COM	12514G108
KR	KROGER CO	14,280	$873K	0.0%	$61.15	$47.73	+25.6%	COM	501044101
EOG	EOG RES INC	7,112	$872K	0.0%	$122.58 *	$111.60	+6.2%	COM	26875P101
A	AGILENT TECHNOLOGIES INC	6,483	$871K	0.0%	$134.34	$135.25	-1.3%	COM	00846U101
DOV	DOVER CORP	4,620	$867K	0.0%	$187.60	$159.51	+16.3%	COM	260003108
SYY	SYSCO CORP	11,327	$866K	0.0%	$76.46 *	$74.43	-0.7%	COM	871829107
URI	UNITED RENTALS INC	1,192	$840K	0.0%	$704.44	$649.20	+7.5%	COM	911363109
EMLC	VANECK ETF TRUST	36,104	$834K	0.0%	$23.11	$24.80	-6.8%	JP MRGAN EM LOC	92189H300
AXON	AXON ENTERPRISE INC	1,397	$830K	0.0%	$594.32	$287.22	+106.9%	COM	05464C101
POOL	POOL CORP	2,418	$824K	0.0%	$340.94	$378.39	-11.3%	COM	73278L105
XPO	XPO INC	6,213	$815K	0.0%	$131.15	$116.55	+12.5%	COM	983793100
SEIC	SEI INVTS CO	9,855	$813K	0.0%	$82.48	$60.20	+35.4%	COM	784117103
—	PINNACLE FINL PARTNERS INC	6,944	$794K	0.0%	$114.39	$68.28	—	COM	72346Q104
RPM	RPM INTL INC	6,428	$791K	0.0%	$123.06	$113.34	+8.6%	COM	749685103
YUM	YUM BRANDS INC	5,850	$785K	0.0%	$134.16	$124.83	+5.4%	COM	988498101
XLV	SELECT SECTOR SPDR TR	5,691	$783K	0.0%	$137.57	$132.55	+3.8%	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORP	5,889	$772K	0.0%	$131.04 *	$114.77	+9.7%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	12,977	$744K	0.0%	$57.35 *	$70.96	-21.6%	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	12,272	$740K	0.0%	$60.30	$61.65	-2.2%	COM	169656105
LIN	LINDE PLC	1,753	$734K	0.0%	$418.67	$372.28	+11.0%	SHS	G54950103
XLE	SELECT SECTOR SPDR TR	8,531	$731K	0.0%	$85.66 *	$41.80	+2.5%	ENERGY	81369Y506
CARR	CARRIER GLOBAL CORPORATION	10,641	$726K	0.0%	$68.26	$46.56	+45.1%	COM	14448C104
TYL	TYLER TECHNOLOGIES INC	1,231	$710K	0.0%	$576.64	$430.64	+33.9%	COM	902252105
MRVL	MARVELL TECHNOLOGY INC	6,311	$697K	0.0%	$110.45	$55.93	+96.7%	COM	573874104
IEUR	ISHARES TR	12,803	$691K	0.0%	$53.98	$45.98	+17.4%	CORE MSCI EURO	46434V738
EEM	ISHARES TR	16,276	$681K	0.0%	$41.82	$40.39	+3.5%	MSCI EMG MKT ETF	464287234
YUMC	YUM CHINA HLDGS INC	14,054	$677K	0.0%	$48.17	$39.65	+21.5%	COM	98850P109
MNST	MONSTER BEVERAGE CORP NEW	12,862	$676K	0.0%	$52.56	$56.71	-7.3%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	7,468	$667K	0.0%	$89.32	$65.80	+35.7%	COM	101137107
NSC	NORFOLK SOUTHN CORP	2,823	$663K	0.0%	$234.70 *	$204.45	+12.4%	COM	655844108
INFY	INFOSYS LTD	30,181	$662K	0.0%	$21.92	$23.07	-5.0%	SPONSORED ADR	456788108
AME	AMETEK INC	3,641	$656K	0.0%	$180.26	$75.90	+135.9%	COM	031100100
FV	FIRST TR EXCHANGE-TRADED FD	11,068	$654K	0.0%	$59.06	$47.45	+24.5%	DORSEY WRT 5 ETF	33738R605
VLUE	ISHARES TR	6,132	$648K	0.0%	$105.61	$102.33	+3.2%	MSCI USA VALUE	46432F388
TXN	TEXAS INSTRS INC	3,393	$636K	0.0%	$187.51 *	$136.96	+32.6%	COM	882508104
ADSK	AUTODESK INC	2,133	$630K	0.0%	$295.57	$264.02	+12.0%	COM	052769106
IQV	IQVIA HLDGS INC	3,175	$624K	0.0%	$196.51	$232.78	-15.6%	COM	46266C105
CVS	CVS HEALTH CORP	13,709	$615K	0.0%	$44.89 *	$67.42	-36.1%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	2,149	$614K	0.0%	$285.79	$247.04	+13.8%	COM	773903109
AGI	ALAMOS GOLD INC NEW	33,046	$609K	0.0%	$18.44	$11.90	+54.7%	COM CL A	011532108
DECK	DECKERS OUTDOOR CORP	2,917	$592K	0.0%	$203.09	$140.61	+44.4%	COM	243537107
CHD	CHURCH & DWIGHT CO INC	5,608	$587K	0.0%	$104.71	$97.81	+5.7%	COM	171340102
STZ	CONSTELLATION BRANDS INC	2,629	$581K	0.0%	$221.00 *	$243.30	-11.4%	CL A	21036P108
IWO	ISHARES TR	2,005	$577K	0.0%	$287.82	$255.89	+12.5%	RUS 2000 GRW ETF	464287648
WDAY	WORKDAY INC	2,229	$575K	0.0%	$258.03	$282.45	-8.6%	CL A	98138H101
MLM	MARTIN MARIETTA MATLS INC	1,108	$572K	0.0%	$516.50	$520.81	-1.4%	COM	573284106
WMB	WILLIAMS COS INC	10,542	$571K	0.0%	$54.12 *	$33.89	+54.4%	COM	969457100
MGC	VANGUARD WORLD FD	2,644	$562K	0.0%	$212.66	$139.20	+52.8%	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	3,312	$561K	0.0%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	2,329	$558K	0.0%	$239.61 *	$178.81	+23.5%	COM	743315103
HRB	BLOCK H & R INC	10,552	$558K	0.0%	$52.84 *	$28.95	+76.9%	COM	093671105
GNTX	GENTEX CORP	19,388	$557K	0.0%	$28.73	$34.28	-16.2%	COM	371901109
TW	TRADEWEB MKTS INC	4,188	$548K	0.0%	$130.92	$101.19	+29.4%	CL A	892672106
CSX	CSX CORP	16,982	$548K	0.0%	$32.27	$30.06	+5.7%	COM	126408103
LOGI	LOGITECH INTL S A	6,622	$545K	0.0%	$82.35	$59.98	+35.3%	SHS	H50430232
CPAY	CORPAY INC	1,611	$545K	0.0%	$338.42	$283.65	+19.3%	COM SHS	219948106
AEM	AGNICO EAGLE MINES LTD	6,913	$541K	0.0%	$78.21	$46.68	+65.4%	COM	008474108
STT	STATE STR CORP	5,487	$539K	0.0%	$98.15 *	$69.57	+35.9%	COM	857477103
CBT	CABOT CORP	5,872	$536K	0.0%	$91.31 *	$83.98	+6.2%	COM	127055101
CTVA	CORTEVA INC	9,371	$534K	0.0%	$56.96	$52.29	+7.8%	COM	22052L104
SWKS	SKYWORKS SOLUTIONS INC	5,943	$527K	0.0%	$88.68 *	$98.01	-13.2%	COM	83088M102
NTRA	NATERA INC	3,282	$520K	0.0%	$158.30	$101.57	+55.8%	COM	632307104
USFD	US FOODS HLDG CORP	7,494	$506K	0.0%	$67.46	$60.15	+12.1%	COM	912008109
DKS	DICKS SPORTING GOODS INC	2,205	$505K	0.0%	$228.84 *	$183.07	+22.1%	COM	253393102
SDY	SPDR SER TR	3,773	$498K	0.0%	$132.10	$125.45	+5.3%	S&P DIVID ETF	78464A763
FBK	FB FINL CORP	9,650	$497K	0.0%	$51.51	$27.19	+85.9%	COM	30257X104
CPRT	COPART INC	8,628	$495K	0.0%	$57.39	$48.24	+19.0%	COM	217204106
MU	MICRON TECHNOLOGY INC	5,855	$493K	0.0%	$84.16	$90.51	-7.3%	COM	595112103
VLTO	VERALTO CORP	4,715	$480K	0.0%	$101.85	$77.78	+30.3%	COM SHS	92338C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,608	$480K	0.0%	$184.08	$173.43	+6.1%	COM	874054109
CSL	CARLISLE COS INC	1,288	$475K	0.0%	$368.84	$364.18	-0.2%	COM	142339100
XLF	SELECT SECTOR SPDR TR	9,644	$466K	0.0%	$48.33	$35.51	+36.1%	FINANCIAL	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	1,039	$465K	0.0%	$447.38	$332.48	+34.6%	SHS	L8681T102
AEP	AMERICAN ELEC PWR CO INC	4,982	$459K	0.0%	$92.23 *	$79.44	+12.2%	COM	025537101
XLY	SELECT SECTOR SPDR TR	2,027	$455K	0.0%	$224.35 *	$84.58	+32.6%	SBI CONS DISCR	81369Y407
CSGP	COSTAR GROUP INC	6,289	$450K	0.0%	$71.59	$85.64	-16.4%	COM	22160N109
FICO	FAIR ISAAC CORP	225	$448K	0.0%	$1990.93	$1006.47	+97.8%	COM	303250104
GWW	GRAINGER W W INC	421	$444K	0.0%	$1054.05	$934.81	+11.8%	COM	384802104
MANH	MANHATTAN ASSOCIATES INC	1,628	$440K	0.0%	$270.24	$250.94	+7.7%	COM	562750109
XLU	SELECT SECTOR SPDR TR	5,775	$437K	0.0%	$75.69 *	$32.20	+17.5%	SBI INT-UTILS	81369Y886
BMO	BANK MONTREAL QUE	4,480	$435K	0.0%	$97.05 *	$91.05	+3.1%	COM	063671101
VST	VISTRA CORP	3,140	$433K	0.0%	$137.87	$137.88	-0.6%	COM	92840M102
—	INTERPUBLIC GROUP COS INC	15,408	$432K	0.0%	$28.02 *	$31.69	-14.9%	COM	460690100
UNM	UNUM GROUP	5,868	$429K	0.0%	$73.03	$38.20	+91.2%	COM	91529Y106
SLB	SCHLUMBERGER LTD	11,127	$427K	0.0%	$38.34 *	$47.59	-21.9%	COM STK	806857108
IBKR	INTERACTIVE BROKERS GROUP IN	2,390	$422K	0.0%	$176.67 *	$31.57	+39.2%	COM CL A	45841N107
LII	LENNOX INTL INC	680	$414K	0.0%	$609.30	$509.75	+18.4%	COM	526107107
CTAS	CINTAS CORP	2,255	$412K	0.0%	$182.70	$163.49	+10.8%	COM	172908105
PSX	PHILLIPS 66	3,613	$412K	0.0%	$113.93 *	$114.07	-3.7%	COM	718546104
NUE	NUCOR CORP	3,510	$410K	0.0%	$116.71	$98.49	+16.6%	COM	670346105
FTV	FORTIVE CORP	5,362	$402K	0.0%	$75.00 *	$46.19	+21.8%	COM	34959J108
DTM	DT MIDSTREAM INC	4,026	$400K	0.0%	$99.43 *	$66.18	+45.7%	COMMON STOCK	23345M107
TT	TRANE TECHNOLOGIES PLC	1,081	$399K	0.0%	$369.35	$293.42	+25.0%	SHS	G8994E103
GUNR	FLEXSHARES TR	10,919	$397K	0.0%	$36.36	$39.14	-7.1%	MORNSTAR UPSTR	33939L407
AWK	AMERICAN WTR WKS CO INC NEW	3,154	$393K	0.0%	$124.49 *	$133.38	-8.9%	COM	030420103
PH	PARKER-HANNIFIN CORP	615	$391K	0.0%	$636.03	$601.04	+4.8%	COM	701094104
TPL	TEXAS PACIFIC LAND CORPORATI	353	$390K	0.0%	$1105.96 *	$405.98	-9.7%	COM	88262P102
LITE	LUMENTUM HLDGS INC	4,647	$390K	0.0%	$83.95	$56.98	+47.3%	COM	55024U109
IWV	ISHARES TR	1,164	$389K	0.0%	$334.25	$205.09	+63.0%	RUSSELL 3000 ETF	464287689
DD	DUPONT DE NEMOURS INC	5,044	$385K	0.0%	$76.26 *	$28.53	+9.4%	COM	26614N102
COHR	COHERENT CORP	3,877	$367K	0.0%	$94.73	$66.20	+43.1%	COM	19247G107
MINT	PIMCO ETF TR	3,627	$364K	0.0%	$100.34	$100.21	+0.1%	ENHAN SHRT MA AC	72201R833
C	CITIGROUP INC	5,153	$363K	0.0%	$70.39 *	$54.82	+24.9%	COM NEW	172967424
FNB	F N B CORP	24,407	$361K	0.0%	$14.78 *	$12.00	+19.4%	COM	302520101
TTD	THE TRADE DESK INC	3,056	$359K	0.0%	$117.53	$123.72	-5.0%	COM CL A	88339J105
TREX	TREX CO INC	5,200	$359K	0.0%	$69.03	$89.01	-22.4%	COM	89531P105
CAH	CARDINAL HEALTH INC	3,031	$358K	0.0%	$118.27	$86.93	+33.8%	COM	14149Y108
FBNC	FIRST BANCORP N C	8,100	$356K	0.0%	$43.97	$38.51	+12.0%	COM	318910106
EWBC	EAST WEST BANCORP INC	3,694	$354K	0.0%	$95.76 *	$74.42	+24.6%	COM	27579R104
ENB	ENBRIDGE INC	8,307	$352K	0.0%	$42.43 *	$30.61	+30.9%	COM	29250N105
XLC	SELECT SECTOR SPDR TR	3,625	$351K	0.0%	$96.81	$68.81	+40.7%	COMMUNICATION	81369Y852
TD	TORONTO DOMINION BK ONT	6,574	$350K	0.0%	$53.24	$60.09	-11.4%	COM NEW	891160509
GIS	GENERAL MLS INC	5,454	$348K	0.0%	$63.77 *	$61.13	-0.2%	COM	370334104
TOL	TOLL BROTHERS INC	2,760	$348K	0.0%	$125.95	$125.55	+0.3%	COM	889478103
EMLP	FIRST TR EXCHANGE-TRADED FD	9,721	$347K	0.0%	$35.65	$33.39	+6.8%	NO AMER ENERGY	33738D101
COF	CAPITAL ONE FINL CORP	1,942	$346K	0.0%	$178.32	$170.68	+3.2%	COM	14040H105
RGA	REINSURANCE GRP OF AMERICA I	1,613	$345K	0.0%	$213.63	$202.76	+5.4%	COM NEW	759351604
GLW	CORNING INC	7,189	$342K	0.0%	$47.52	$31.01	+50.4%	COM	219350105
SFM	SPROUTS FMRS MKT INC	2,654	$337K	0.0%	$127.07	$81.16	+56.6%	COM	85208M102
AMT	AMERICAN TOWER CORP NEW	1,820	$334K	0.0%	$183.41 *	$179.72	-1.4%	COM	03027X100
XYLD	GLOBAL X FDS	7,958	$333K	0.0%	$41.90	$41.21	+1.7%	S&P 500 COVERED	37954Y475
ET	ENERGY TRANSFER L P	16,872	$331K	0.0%	$19.59	$16.76	—	COM UT LTD PTN	29273V100
BJ	BJS WHSL CLUB HLDGS INC	3,699	$331K	0.0%	$89.35	$82.93	+7.7%	COM	05550J101
THC	TENET HEALTHCARE CORP	2,613	$330K	0.0%	$126.23	$125.86	+0.3%	COM NEW	88033G407
UGI	UGI CORP NEW	11,653	$329K	0.0%	$28.23	$24.33	+16.0%	COM	902681105
REET	ISHARES TR	13,714	$329K	0.0%	$23.97	$23.40	+2.4%	GLOBAL REIT ETF	46434V647
EXR	EXTRA SPACE STORAGE INC	2,187	$327K	0.0%	$149.60 *	$112.18	+27.4%	COM	30225T102
RNR	RENAISSANCERE HLDGS LTD	1,288	$320K	0.0%	$248.81	$232.04	+7.2%	COM	G7496G103
WSO	WATSCO INC	674	$319K	0.0%	$473.89	$461.05	+2.8%	COM	942622200
ITT	ITT INC	2,200	$314K	0.0%	$142.88	$124.02	+15.2%	COM	45073V108
SAIC	SCIENCE APPLICATIONS INTL CO	2,789	$312K	0.0%	$111.78	$131.93	-15.3%	COM	808625107
BKNG	BOOKING HOLDINGS INC	62	$308K	0.0%	$4968.42	$4764.13	+3.5%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	3,317	$307K	0.0%	$92.61	$76.97	+18.2%	COM	68902V107
AM	ANTERO MIDSTREAM CORP	20,294	$306K	0.0%	$15.09 *	$13.18	+7.2%	COM	03676B102
BRX	BRIXMOR PPTY GROUP INC	10,997	$306K	0.0%	$27.84	$27.86	—	COM	11120U105
ORI	OLD REP INTL CORP	8,450	$306K	0.0%	$36.19 *	$26.96	+16.4%	COM	680223104
FHN	FIRST HORIZON CORPORATION	15,113	$304K	0.0%	$20.14 *	$18.17	+7.7%	COM	320517105
LSCC	LATTICE SEMICONDUCTOR CORP	5,365	$304K	0.0%	$56.65	$53.52	—	COM	518415104
NVT	NVENT ELECTRIC PLC	4,434	$302K	0.0%	$68.16	$68.57	-1.9%	SHS	G6700G107
KNF	KNIFE RIVER CORP	2,961	$301K	0.0%	$101.64	$70.17	+44.8%	COMMON STOCK	498894104
EXE	EXPAND ENERGY CORPORATION	3,021	$301K	0.0%	$99.55 *	$79.65	+21.2%	COM	165167735
MSI	MOTOROLA SOLUTIONS INC	646	$299K	0.0%	$462.23	$303.97	+50.4%	COM NEW	620076307
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$297K	0.0%	$100.79	$70.75	+42.5%	COM	98311A105
PYPL	PAYPAL HLDGS INC	3,464	$296K	0.0%	$85.35	$67.05	+27.0%	COM	70450Y103
DBJP	DBX ETF TR	3,889	$294K	0.0%	$75.68	$40.06	+88.9%	XTRACK MSCI JAPN	233051507
KLAC	KLA CORP	464	$292K	0.0%	$630.12	$637.67	-2.0%	COM NEW	482480100
SMMV	ISHARES TR	7,012	$291K	0.0%	$41.46	$34.22	+21.2%	MSCI USA SMCP MN	46435G433
IQLT	ISHARES TR	7,768	$288K	0.0%	$37.12	$38.14	-2.7%	MSCI INTL QUALTY	46434V456
BX	BLACKSTONE INC	1,671	$288K	0.0%	$172.42 *	$137.60	+21.6%	COM	09260D107
PFFD	GLOBAL X FDS	14,750	$288K	0.0%	$19.51	$20.20	-3.4%	US PFD ETF	37954Y657
APUE	TRUST FOR PROFESSIONAL MANAG	7,984	$286K	0.0%	$35.76	$36.20	-1.2%	ACTIVEPASSIVE US	89834G729
HTH	HILLTOP HOLDINGS INC	9,877	$283K	0.0%	$28.63	$33.14	-13.6%	COM	432748101
NLY	ANNALY CAPITAL MANAGEMENT IN	15,163	$277K	0.0%	$18.30	$19.00	—	COM NEW	035710839
TEAM	ATLASSIAN CORPORATION	1,138	$277K	0.0%	$243.38	$228.99	+6.3%	CL A	049468101
J	JACOBS SOLUTIONS INC	2,069	$276K	0.0%	$133.62	$100.80	+30.0%	COM	46982L108
LVS	LAS VEGAS SANDS CORP	5,373	$276K	0.0%	$51.36 *	$49.70	+1.2%	COM	517834107
LAD	LITHIA MTRS INC	767	$274K	0.0%	$357.43	$288.26	+24.0%	COM	536797103
LAMR	LAMAR ADVERTISING CO NEW	2,192	$267K	0.0%	$121.74	$120.55	—	CL A	512816109
IDA	IDACORP INC	2,400	$262K	0.0%	$109.28	$93.28	+17.2%	COM	451107106
NVS	NOVARTIS AG	2,684	$261K	0.0%	$97.31	$103.61	-6.1%	SPONSORED ADR	66987V109
CCJ	CAMECO CORP	5,050	$260K	0.0%	$51.39	$49.45	+3.7%	COM	13321L108
CTRA	COTERRA ENERGY INC	10,126	$259K	0.0%	$25.54 *	$23.56	+4.7%	COM	127097103
AYI	ACUITY BRANDS INC	883	$258K	0.0%	$292.13	$256.85	+13.4%	COM	00508Y102
REGN	REGENERON PHARMACEUTICALS	362	$258K	0.0%	$712.33	$919.57	-23.0%	COM	75886F107
TKR	TIMKEN CO	3,592	$256K	0.0%	$71.37	$82.38	-13.4%	COM	887389104
ESAB	ESAB CORPORATION	2,119	$254K	0.0%	$119.94	$120.30	-0.6%	COM	29605J106
CNI	CANADIAN NATL RY CO	2,463	$250K	0.0%	$101.51	$122.55	-18.7%	COM	136375102
TSCO	TRACTOR SUPPLY CO	4,685	$249K	0.0%	$53.06	$51.81	+0.7%	COM	892356106
EHC	ENCOMPASS HEALTH CORP	2,687	$248K	0.0%	$92.35	$90.01	+1.8%	COM	29261A100
GM	GENERAL MTRS CO	4,638	$247K	0.0%	$53.27	$44.01	+19.8%	COM	37045V100
NWE	NORTHWESTERN ENERGY GROUP IN	4,616	$247K	0.0%	$53.46 *	$50.09	+1.9%	COM NEW	668074305
SHEL	SHELL PLC	3,921	$246K	0.0%	$62.65	$69.78	-10.2%	SPON ADS	780259305
NYT	NEW YORK TIMES CO	4,573	$238K	0.0%	$52.05	$52.95	-3.2%	CL A	650111107
TLT	ISHARES TR	2,722	$238K	0.0%	$87.33	$95.36	-8.4%	20 YR TR BD ETF	464287432
SOLV	SOLVENTUM CORP	3,580	$236K	0.0%	$66.06	$60.70	+8.8%	COM SHS	83444M101
CP	CANADIAN PACIFIC KANSAS CITY	3,254	$235K	0.0%	$72.37	$77.87	-7.6%	COM	13646K108
RWO	SPDR INDEX SHS FDS	5,462	$234K	0.0%	$42.89	$42.24	+1.5%	DJ GLB RL ES ETF	78463X749
OLN	OLIN CORP	6,930	$234K	0.0%	$33.80 *	$49.21	-33.7%	COM PAR $1	680665205
OC	OWENS CORNING NEW	1,369	$233K	0.0%	$170.32	$170.37	-0.0%	COM	690742101
AXS	AXIS CAP HLDGS LTD	2,586	$229K	0.0%	$88.62	$73.45	+19.6%	SHS	G0692U109
SHC	SOTERA HEALTH CO	16,689	$228K	0.0%	$13.68	$11.99	+14.1%	COM	83601L102
IYE	ISHARES TR	5,000	$228K	0.0%	$45.57	$46.74	-2.5%	U.S. ENERGY ETF	464287796
ODFL	OLD DOMINION FREIGHT LINE IN	1,286	$227K	0.0%	$176.40	$202.66	-13.6%	COM	679580100
HYG	ISHARES TR	2,875	$226K	0.0%	$78.65	$77.28	+1.8%	IBOXX HI YD ETF	464288513
WTW	WILLIS TOWERS WATSON PLC LTD	721	$226K	0.0%	$313.24	$302.48	+2.4%	SHS	G96629103
GPK	GRAPHIC PACKAGING HLDG CO	8,309	$226K	0.0%	$27.16	$28.51	-4.7%	COM	388689101
HALO	HALOZYME THERAPEUTICS INC	4,704	$225K	0.0%	$47.81	$56.45	-15.3%	COM	40637H109
NTR	NUTRIEN LTD	5,022	$225K	0.0%	$44.75 *	$48.89	-10.3%	COM	67077M108
ORLY	OREILLY AUTOMOTIVE INC	187	$222K	0.0%	$1185.80 *	$80.63	-2.0%	COM	67103H107
TKO	TKO GROUP HOLDINGS INC	1,557	$221K	0.0%	$142.11	$128.97	+8.8%	CL A	87256C101
THG	HANOVER INS GROUP INC	1,427	$221K	0.0%	$154.66 *	$151.15	+0.2%	COM	410867105
THO	THOR INDS INC	2,302	$220K	0.0%	$95.71 *	$99.19	-6.1%	COM	885160101
MIDD	MIDDLEBY CORP	1,617	$219K	0.0%	$135.45	$137.88	-1.8%	COM	596278101
OLED	UNIVERSAL DISPLAY CORP	1,494	$218K	0.0%	$146.20	$173.78	-17.0%	COM	91347P105
SPYM	SPDR SER TR	3,168	$218K	0.0%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
JLL	JONES LANG LASALLE INC	861	$218K	0.0%	$253.14	$266.50	-5.0%	COM	48020Q107
ANET	ARISTA NETWORKS INC	1,950	$216K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
EQR	EQUITY RESIDENTIAL	3,000	$215K	0.0%	$71.76 *	$60.70	+12.3%	SH BEN INT	29476L107
CACI	CACI INTL INC	530	$214K	0.0%	$404.06	$419.19	-3.6%	CL A	127190304
RRX	REGAL REXNORD CORPORATION	1,376	$213K	0.0%	$155.13	$168.99	-8.2%	COM	758750103
MDU	MDU RES GROUP INC	11,845	$213K	0.0%	$18.02 *	$7.89	+121.4%	COM	552690109
PLD	PROLOGIS INC.	2,010	$212K	0.0%	$105.70 *	$117.45	-13.1%	COM	74340W103
ESGV	VANGUARD WORLD FD	2,019	$212K	0.0%	$104.89	$98.01	+7.0%	ESG US STK ETF	921910733
EMB	ISHARES TR	2,369	$211K	0.0%	$89.04	$86.00	+3.5%	JPMORGAN USD EMG	464288281
VEEV	VEEVA SYS INC	997	$210K	0.0%	$210.25	$219.92	-4.4%	CL A COM	922475108
BHP	BHP GROUP LTD	4,273	$209K	0.0%	$48.83	$55.15	-11.5%	SPONSORED ADS	088606108
BP	BP PLC	7,025	$208K	0.0%	$29.56	$35.86	-17.6%	SPONSORED ADR	055622104
TRGP	TARGA RES CORP	1,157	$207K	0.0%	$178.50 *	$175.16	-0.3%	COM	87612G101
VOE	VANGUARD INDEX FDS	1,272	$206K	0.0%	$161.77	$158.97	+1.8%	MCAP VL IDXVIP	922908512
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,894	$205K	0.0%	$18.80	$20.59	-8.7%	COM	04280A100
RDVY	FIRST TR EXCHANGE-TRADED FD	3,462	$205K	0.0%	$59.14	$61.01	-3.1%	RISNG DIVD ACHIV	33738R506
ELF	E L F BEAUTY INC	1,626	$204K	0.0%	$125.55	$119.94	+4.7%	COM	26856L103
GEO	GEO GROUP INC NEW	7,264	$203K	0.0%	$27.98	$22.17	+26.2%	COM	36162J106
TDS	TELEPHONE & DATA SYS INC	5,954	$203K	0.0%	$34.11	$30.42	+12.1%	COM NEW	879433829
RVTY	REVVITY INC	1,800	$201K	0.0%	$111.61	$117.18	-5.0%	COM	714046109
NGD	NEW GOLD INC CDA	66,898	$166K	0.0%	$2.48 *	$1.07	+159.0%	COM	644535106
PBI	PITNEY BOWES INC	20,677	$150K	0.0%	$7.24	$6.95	+4.2%	COM	724479100
LUMN	LUMEN TECHNOLOGIES INC	27,283	$145K	0.0%	$5.31	$2.37	+123.8%	COM	550241103
AGL	AGILON HEALTH INC	24,117	$45,822	0.0%	$1.90 *	$2.42	0.0%	COM	00857U107
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$35,914	0.0%	$2.28	$2.31	-1.1%	COM	29280W109
ABEV	AMBEV SA	10,643	$19,689	0.0%	$1.85	$2.21	-16.4%	SPONSORED ADR	02319V103