FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.332B (100.0% shares, 0.0% debt)

Holdings (564)

IVV ISHARES TR 12.2%

Value $649M Shares 1,154,594 Est. Cost $428.89 Unrealized —

IEFA ISHARES TR 4.6%

Value $246M Shares 3,245,675 Est. Cost $66.21 Unrealized —

AAPL APPLE INC 3.9%

Value $206M Shares 927,659 Est. Cost $110.19 Unrealized +109.4%

MSFT MICROSOFT CORP 3.7%

Value $199M Shares 529,351 Est. Cost $156.75 Unrealized +158.4%

IJH ISHARES TR 2.8%

Value $152M Shares 2,596,666 Est. Cost $89.50 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $145M Shares 1,333,979 Est. Cost $102.64 Unrealized +23.5%

AMZN AMAZON COM INC 1.9%

Value $104M Shares 546,377 Est. Cost $131.37 Unrealized +65.2%

IGSB ISHARES TR 1.9%

Value $99.47M Shares 1,899,363 Est. Cost $52.51 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $87.33M Shares 564,748 Est. Cost $109.82 Unrealized +64.5%

AVGO BROADCOM INC 1.6%

Value $86.49M Shares 516,595 Est. Cost $146.21 Unrealized +43.5%

ESGD ISHARES TR 1.5%

Value $82.2M Shares 1,006,200 Est. Cost $69.40 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value $81.97M Shares 334,143 Est. Cost $137.11 Unrealized +83.0%

V VISA INC 1.5%

Value $78.55M Shares 224,120 Est. Cost $131.37 Unrealized +156.0%

STIP ISHARES TR 1.4%

Value $76.63M Shares 740,606 Est. Cost $101.24 Unrealized —

SPYV SPDR SER TR 1.2%

Value $64.94M Shares 1,271,642 Est. Cost $45.28 Unrealized —

FLOT ISHARES TR 1.1%

Value $60.39M Shares 1,182,988 Est. Cost $50.38 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value $57.85M Shares 61,168 Est. Cost $269.58 Unrealized +260.0%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $53.21M Shares 218,028 Est. Cost $73.99 Unrealized +201.9%

ESML ISHARES TR 0.9%

Value $50.5M Shares 1,314,736 Est. Cost $38.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $49.27M Shares 602,598 Est. Cost $82.31 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $49.01M Shares 402,377 Est. Cost $80.25 Unrealized +49.7%

EPI WISDOMTREE TR 0.8%

Value $43.47M Shares 994,462 Est. Cost $50.03 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $43.29M Shares 178,780 Est. Cost $122.08 Unrealized +81.7%

VTI VANGUARD INDEX FDS 0.8%

Value $43.2M Shares 157,170 Est. Cost $246.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $41.72M Shares 74,586 Est. Cost $330.46 Unrealized —

SPTS SPDR SER TR 0.8%

Value $40.6M Shares 1,388,547 Est. Cost $29.28 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $39.72M Shares 148,940 Est. Cost $139.60 Unrealized +74.1%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $39.19M Shares 659,753 Est. Cost $59.42 Unrealized —

IJR ISHARES TR 0.7%

Value $39.11M Shares 373,971 Est. Cost $87.51 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $38.77M Shares 104,147 Est. Cost $304.16 Unrealized +24.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value $36.94M Shares 118,394 Est. Cost $147.49 Unrealized +136.9%

LRCX LAM RESEARCH CORP 0.6%

Value $34.62M Shares 476,212 Est. Cost $75.01 Unrealized +4.1%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $32.53M Shares 237,531 Est. Cost $99.92 Unrealized +52.0%

ETN EATON CORP PLC 0.6%

Value $32.21M Shares 118,491 Est. Cost $175.78 Unrealized +75.5%

ABBV ABBVIE INC 0.6%

Value $31.11M Shares 148,466 Est. Cost $119.75 Unrealized +58.2%

CB CHUBB LIMITED 0.6%

Value $30.78M Shares 101,927 Est. Cost $197.15 Unrealized +40.1%

UNP UNION PAC CORP 0.6%

Value $30.02M Shares 127,078 Est. Cost $125.13 Unrealized +88.3%

LLY ELI LILLY & CO 0.6%

Value $29.54M Shares 35,768 Est. Cost $360.30 Unrealized +129.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value $28.55M Shares 167,318 Est. Cost $177.30 Unrealized +4.3%

Value $27.8M Shares 299,782 Est. Cost $94.14 Unrealized +6.7%

HD HOME DEPOT INC 0.5%

Value $27.69M Shares 75,566 Est. Cost $226.34 Unrealized +68.2%

PG PROCTER AND GAMBLE CO 0.5%

Value $26.99M Shares 158,367 Est. Cost $140.39 Unrealized +16.8%

HLI HOULIHAN LOKEY INC 0.5%

Value $26.65M Shares 165,024 Est. Cost $58.17 Unrealized +191.7%

NEE NEXTERA ENERGY INC 0.5%

Value $26.53M Shares 374,264 Est. Cost $64.37 Unrealized +6.7%

META META PLATFORMS INC 0.5%

Value $26.31M Shares 45,654 Est. Cost $457.11 Unrealized +40.7%

SCHW SCHWAB CHARLES CORP 0.5%

Value $26.05M Shares 332,774 Est. Cost $42.20 Unrealized +84.0%

CRM SALESFORCE INC 0.5%

Value $25.69M Shares 95,730 Est. Cost $213.91 Unrealized +44.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $25.51M Shares 48,715 Est. Cost $379.60 Unrealized +31.6%

BKNG BOOKING HOLDINGS INC 0.5%

Value $25.49M Shares 5,534 Est. Cost $3738.10 Unrealized +27.0%

LOW LOWES COS INC 0.5%

Value $24.76M Shares 106,156 Est. Cost $118.36 Unrealized +104.5%

PSA PUBLIC STORAGE OPER CO 0.5%

Value $24.34M Shares 81,320 Est. Cost $261.68 Unrealized +9.9%

IEF ISHARES TR 0.5%

Value $24.33M Shares 255,096 Est. Cost $94.95 Unrealized —

GOOG ALPHABET INC 0.5%

Value $24.13M Shares 154,474 Est. Cost $142.62 Unrealized +27.9%

AZN ASTRAZENECA PLC 0.4%

Value $22.53M Shares 306,575 Est. Cost $61.43 Unrealized —

GVI ISHARES TR 0.4%

Value $21.11M Shares 199,127 Est. Cost $115.45 Unrealized —

MRK MERCK & CO INC 0.4%

Value $20.86M Shares 232,399 Est. Cost $91.81 Unrealized -1.8%

MCK MCKESSON CORP 0.4%

Value $20.64M Shares 30,667 Est. Cost $586.67 Unrealized +5.0%

PAYX PAYCHEX INC 0.4%

Value $20.63M Shares 133,716 Est. Cost $103.83 Unrealized +37.9%

PSK SPDR SER TR 0.4%

Value $20.35M Shares 628,350 Est. Cost $38.15 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $20.11M Shares 42,877 Est. Cost $262.65 Unrealized —

EFA ISHARES TR 0.4%

Value $19.98M Shares 244,444 Est. Cost $73.02 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $18.79M Shares 81,203 Est. Cost $178.81 Unrealized +25.9%

BAC BANK AMERICA CORP 0.3%

Value $17.75M Shares 425,424 Est. Cost $27.21 Unrealized +60.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $17.74M Shares 35,655 Est. Cost $374.73 Unrealized +44.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $17.69M Shares 36,496 Est. Cost $458.43 Unrealized +1.7%

AMGN AMGEN INC 0.3%

Value $17.67M Shares 56,705 Est. Cost $204.55 Unrealized +40.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value $17.14M Shares 49,091 Est. Cost $244.22 Unrealized +42.5%

KR KROGER CO 0.3%

Value $16.63M Shares 245,728 Est. Cost $51.74 Unrealized +20.3%

ABT ABBOTT LABS 0.3%

Value $16.63M Shares 125,371 Est. Cost $86.24 Unrealized +45.5%

PEP PEPSICO INC 0.3%

Value $16.44M Shares 109,625 Est. Cost $122.01 Unrealized +17.6%

CVX CHEVRON CORP NEW 0.3%

Value $16.36M Shares 97,811 Est. Cost $131.81 Unrealized +14.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $15.95M Shares 170,253 Est. Cost $80.97 Unrealized +8.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $15.53M Shares 305,477 Est. Cost $48.30 Unrealized —

ESGU ISHARES TR 0.3%

Value $15.33M Shares 125,735 Est. Cost $89.33 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $15.04M Shares 137,174 Est. Cost $99.84 Unrealized +19.0%

BLK BLACKROCK INC 0.3%

Value $14.79M Shares 15,625 Est. Cost $991.05 Unrealized -2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $14.76M Shares 59,364 Est. Cost $117.63 Unrealized +103.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $14.38M Shares 83,019 Est. Cost $135.80 Unrealized —

VLTO VERALTO CORP 0.3%

Value $14.26M Shares 146,294 Est. Cost $76.21 Unrealized +30.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $14.1M Shares 84,995 Est. Cost $142.23 Unrealized +7.2%

CSCO CISCO SYS INC 0.3%

Value $13.97M Shares 226,359 Est. Cost $44.36 Unrealized +35.5%

WMB WILLIAMS COS INC 0.3%

Value $13.81M Shares 231,044 Est. Cost $23.33 Unrealized +137.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $13.54M Shares 222,079 Est. Cost $52.39 Unrealized +5.9%

MA MASTERCARD INCORPORATED 0.3%

Value $13.47M Shares 24,570 Est. Cost $381.57 Unrealized +42.0%

SHY ISHARES TR 0.2%

Value $13.3M Shares 160,715 Est. Cost $81.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $13.27M Shares 24,917 Est. Cost $292.25 Unrealized +66.4%

DIS DISNEY WALT CO 0.2%

Value $12.57M Shares 127,341 Est. Cost $86.82 Unrealized +22.4%

CBRE CBRE GROUP INC 0.2%

Value $12.48M Shares 95,399 Est. Cost $110.84 Unrealized +22.6%

SUB ISHARES TR 0.2%

Value $12.32M Shares 116,645 Est. Cost $105.56 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $12.06M Shares 237,217 Est. Cost $50.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $11.99M Shares 8,367 Est. Cost $45.79 Unrealized +90.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $11.88M Shares 71,556 Est. Cost $125.64 Unrealized —

PTC PTC INC 0.2%

Value $11.85M Shares 76,482 Est. Cost $137.17 Unrealized +25.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $11.76M Shares 60,645 Est. Cost $125.17 Unrealized —

NFLX NETFLIX INC 0.2%

Value $11.76M Shares 12,611 Est. Cost $64.49 Unrealized +47.5%

ADI ANALOG DEVICES INC 0.2%

Value $11.64M Shares 57,704 Est. Cost $167.07 Unrealized +27.4%

MCD MCDONALDS CORP 0.2%

Value $11.57M Shares 37,044 Est. Cost $212.16 Unrealized +38.1%

IWM ISHARES TR 0.2%

Value $11.43M Shares 57,317 Est. Cost $173.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $11.32M Shares 249,638 Est. Cost $38.26 Unrealized +3.5%

KO COCA COLA CO 0.2%

Value $11.07M Shares 154,496 Est. Cost $54.87 Unrealized +18.4%

SNPS SYNOPSYS INC 0.2%

Value $10.72M Shares 24,987 Est. Cost $539.40 Unrealized -9.9%

EFAX SPDR INDEX SHS FDS 0.2%

Value $10.67M Shares 248,458 Est. Cost $44.61 Unrealized —

TBIL RBB FD INC 0.2%

Value $10.56M Shares 211,193 Est. Cost $49.94 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $10.42M Shares 75,664 Est. Cost $90.46 Unrealized +39.2%

MS MORGAN STANLEY 0.2%

Value $10.34M Shares 88,629 Est. Cost $73.28 Unrealized +71.8%

LIN LINDE PLC 0.2%

Value $10.2M Shares 21,904 Est. Cost $375.22 Unrealized +18.5%

IWF ISHARES TR 0.2%

Value $10.18M Shares 28,198 Est. Cost $171.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $10.17M Shares 23,241 Est. Cost $262.94 Unrealized +67.9%

RTX RTX CORPORATION 0.2%

Value $10.06M Shares 75,923 Est. Cost $92.70 Unrealized +34.6%

QCOM QUALCOMM INC 0.2%

Value $9.842M Shares 64,073 Est. Cost $159.49 Unrealized +0.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $9.773M Shares 16,077 Est. Cost $584.92 Unrealized +10.9%

MUB ISHARES TR 0.2%

Value $9.742M Shares 92,391 Est. Cost $107.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $9.693M Shares 45,796 Est. Cost $170.06 Unrealized +16.7%

XOM EXXON MOBIL CORP 0.2%

Value $9.68M Shares 81,394 Est. Cost $91.40 Unrealized +17.3%

SUSB ISHARES TR 0.2%

Value $9.574M Shares 383,109 Est. Cost $25.22 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $9.229M Shares 140,708 Est. Cost $66.73 Unrealized +1.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $9.111M Shares 26,392 Est. Cost $165.28 Unrealized +89.6%

ITOT ISHARES TR 0.2%

Value $9.007M Shares 73,823 Est. Cost $120.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $8.992M Shares 407,230 Est. Cost $32.90 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $8.988M Shares 17,488 Est. Cost $347.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.881M Shares 29,068 Est. Cost $203.92 Unrealized +44.9%

ADBE ADOBE INC 0.2%

Value $8.744M Shares 22,799 Est. Cost $405.45 Unrealized +5.8%

PCAR PACCAR INC 0.2%

Value $8.683M Shares 89,174 Est. Cost $79.15 Unrealized +30.1%

CMCSA COMCAST CORP NEW 0.2%

Value $8.026M Shares 217,504 Est. Cost $42.01 Unrealized -16.6%

GLW CORNING INC 0.1%

Value $7.962M Shares 173,920 Est. Cost $32.11 Unrealized +51.2%

NOW SERVICENOW INC 0.1%

Value $7.867M Shares 9,881 Est. Cost $182.98 Unrealized +5.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $7.825M Shares 45,362 Est. Cost $107.62 Unrealized +50.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.576M Shares 42,253 Est. Cost $158.29 Unrealized +18.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $7.4M Shares 21,964 Est. Cost $233.53 Unrealized +53.7%

AMAT APPLIED MATLS INC 0.1%

Value $7.285M Shares 50,200 Est. Cost $165.54 Unrealized +0.7%

VGT VANGUARD WORLD FD 0.1%

Value $7.056M Shares 13,009 Est. Cost $555.63 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.019M Shares 60,005 Est. Cost $130.78 Unrealized +2.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $6.951M Shares 41,481 Est. Cost $144.02 Unrealized +6.4%

IDXX IDEXX LABS INC 0.1%

Value $6.818M Shares 16,235 Est. Cost $365.61 Unrealized +18.8%

ORCL ORACLE CORP 0.1%

Value $6.756M Shares 48,324 Est. Cost $90.10 Unrealized +79.3%

GIS GENERAL MLS INC 0.1%

Value $6.621M Shares 110,745 Est. Cost $65.10 Unrealized -11.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.456M Shares 13,035 Est. Cost $447.66 Unrealized +23.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.416M Shares 169,480 Est. Cost $39.40 Unrealized -4.0%

ALL ALLSTATE CORP 0.1%

Value $6.351M Shares 30,670 Est. Cost $180.93 Unrealized +5.7%

CLIP GLOBAL X FDS 0.1%

Value $6.288M Shares 62,608 Est. Cost $100.34 Unrealized —

EXC EXELON CORP 0.1%

Value $6.026M Shares 130,778 Est. Cost $40.50 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $5.879M Shares 133,758 Est. Cost $29.71 Unrealized +47.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $5.863M Shares 47,387 Est. Cost $77.27 Unrealized +46.2%

LQD ISHARES TR 0.1%

Value $5.747M Shares 52,873 Est. Cost $123.76 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $5.467M Shares 16,617 Est. Cost $326.29 Unrealized -9.4%

CTAS CINTAS CORP 0.1%

Value $5.456M Shares 26,545 Est. Cost $194.74 Unrealized +1.6%

CAT CATERPILLAR INC 0.1%

Value $5.449M Shares 16,523 Est. Cost $295.72 Unrealized +19.0%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $5.411M Shares 157,987 Est. Cost $32.89 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $5.376M Shares 10,077 Est. Cost $333.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.364M Shares 67,951 Est. Cost $77.00 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $5.316M Shares 68,609 Est. Cost $102.84 Unrealized -1.4%

WMT WALMART INC 0.1%

Value $5.273M Shares 60,065 Est. Cost $50.47 Unrealized +84.2%

TEL TE CONNECTIVITY PLC 0.1%

Value $5.22M Shares 36,935 Est. Cost $146.86 Unrealized -0.2%

NRG NRG ENERGY INC 0.1%

Value $5.108M Shares 53,505 Est. Cost $92.09 Unrealized +8.7%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $5.063M Shares 195,047 Est. Cost $22.97 Unrealized +16.5%

WFC WELLS FARGO CO NEW 0.1%

Value $4.977M Shares 69,332 Est. Cost $70.90 Unrealized +3.9%

— TOTALENERGIES SE 0.1%

Value $4.974M Shares 76,883 Est. Cost $55.57 Unrealized —

QDEF FLEXSHARES TR 0.1%

Value $4.839M Shares 69,240 Est. Cost $69.89 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $4.738M Shares 16,066 Est. Cost $215.31 Unrealized +39.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value $4.688M Shares 23,258 Est. Cost $204.90 Unrealized +6.5%

PLD PROLOGIS INC. 0.1%

Value $4.676M Shares 41,825 Est. Cost $114.44 Unrealized -2.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.563M Shares 61,104 Est. Cost $73.62 Unrealized 0.0%

SUSC ISHARES TR 0.1%

Value $4.439M Shares 192,489 Est. Cost $23.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.351M Shares 9,741 Est. Cost $480.35 Unrealized -6.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.343M Shares 29,443 Est. Cost $72.33 Unrealized +78.5%

MP MP MATERIALS CORP 0.1%

Value $4.329M Shares 177,326 Est. Cost $25.20 Unrealized -7.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.168M Shares 142,343 Est. Cost $28.42 Unrealized +1.5%

VST VISTRA CORP 0.1%

Value $4.117M Shares 35,060 Est. Cost $82.71 Unrealized +79.7%

IAU ISHARES GOLD TR 0.1%

Value $4.084M Shares 69,262 Est. Cost $41.39 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $4.078M Shares 97,568 Est. Cost $44.77 Unrealized -10.9%

T AT&T INC 0.1%

Value $4.007M Shares 141,683 Est. Cost $14.75 Unrealized +65.0%

MOAT VANECK ETF TRUST 0.1%

Value $3.997M Shares 45,416 Est. Cost $88.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.9M Shares 156,891 Est. Cost $37.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.859M Shares 18,435 Est. Cost $197.98 Unrealized +4.0%

DHR DANAHER CORPORATION 0.1%

Value $3.749M Shares 18,286 Est. Cost $195.98 Unrealized +10.7%

KRE SPDR SER TR 0.1%

Value $3.717M Shares 65,376 Est. Cost $41.61 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.71M Shares 37,392 Est. Cost $67.89 Unrealized +39.9%

INTU INTUIT 0.1%

Value $3.695M Shares 6,017 Est. Cost $469.32 Unrealized +27.3%

TXN TEXAS INSTRS INC 0.1%

Value $3.667M Shares 20,405 Est. Cost $151.33 Unrealized +20.4%

CMI CUMMINS INC 0.1%

Value $3.643M Shares 11,624 Est. Cost $235.63 Unrealized +46.9%

CINF CINCINNATI FINL CORP 0.1%

Value $3.575M Shares 24,199 Est. Cost $116.56 Unrealized +18.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.464M Shares 13,967 Est. Cost $223.60 Unrealized +12.1%

XYL XYLEM INC 0.1%

Value $3.437M Shares 28,771 Est. Cost $118.26 Unrealized +3.7%

GILD GILEAD SCIENCES INC 0.1%

Value $3.403M Shares 30,371 Est. Cost $94.66 Unrealized +6.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.383M Shares 85,580 Est. Cost $36.73 Unrealized 0.0%

IGIB ISHARES TR 0.1%

Value $3.366M Shares 64,087 Est. Cost $51.26 Unrealized —

SPYX SPDR SER TR 0.1%

Value $3.331M Shares 72,819 Est. Cost $52.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $3.308M Shares 65,241 Est. Cost $50.71 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $3.243M Shares 13,375 Est. Cost $145.56 Unrealized +59.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.216M Shares 13,577 Est. Cost $230.42 Unrealized +3.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.209M Shares 128,152 Est. Cost $25.04 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.184M Shares 84,919 Est. Cost $37.49 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $3.127M Shares 33,389 Est. Cost $93.66 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $3.037M Shares 57,937 Est. Cost $66.79 Unrealized -6.4%

VB VANGUARD INDEX FDS 0.1%

Value $3.026M Shares 13,646 Est. Cost $128.73 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.02M Shares 34,737 Est. Cost $73.69 Unrealized +3.4%

SNA SNAP ON INC 0.1%

Value $2.992M Shares 8,879 Est. Cost $234.24 Unrealized +41.6%

GLD SPDR GOLD TR 0.1%

Value $2.952M Shares 10,244 Est. Cost $173.13 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.935M Shares 39,119 Est. Cost $72.27 Unrealized -1.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.896M Shares 58,357 Est. Cost $50.14 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.822M Shares 2,130 Est. Cost $166.32 Unrealized +166.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.799M Shares 46,139 Est. Cost $53.88 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.798M Shares 16,371 Est. Cost $137.05 Unrealized —

AFL AFLAC INC 0.1%

Value $2.74M Shares 24,646 Est. Cost $63.63 Unrealized +63.6%

PFE PFIZER INC 0.1%

Value $2.727M Shares 107,606 Est. Cost $30.38 Unrealized -18.7%

KLAC KLA CORP 0.1%

Value $2.683M Shares 3,947 Est. Cost $576.70 Unrealized +24.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.675M Shares 71,520 Est. Cost $48.82 Unrealized -29.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.639M Shares 33,320 Est. Cost $54.39 Unrealized +32.2%

VUG VANGUARD INDEX FDS 0.0%

Value $2.598M Shares 7,007 Est. Cost $286.91 Unrealized —

CME CME GROUP INC 0.0%

Value $2.598M Shares 9,794 Est. Cost $196.06 Unrealized +23.6%

— BARRICK GOLD CORP 0.0%

Value $2.59M Shares 133,225 Est. Cost $15.43 Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.582M Shares 17,887 Est. Cost $170.06 Unrealized +8.3%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $2.574M Shares 91,450 Est. Cost $28.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.568M Shares 9,420 Est. Cost $253.59 Unrealized +0.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $2.559M Shares 71,789 Est. Cost $33.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2.539M Shares 9,817 Est. Cost $207.37 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.487M Shares 49,234 Est. Cost $50.52 Unrealized —

COR CENCORA INC 0.0%

Value $2.466M Shares 8,868 Est. Cost $214.97 Unrealized +16.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.455M Shares 13,966 Est. Cost $95.44 Unrealized +92.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.396M Shares 85,710 Est. Cost $32.16 Unrealized —

IWV ISHARES TR 0.0%

Value $2.385M Shares 7,507 Est. Cost $146.09 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.375M Shares 13,749 Est. Cost $142.91 Unrealized —

DON WISDOMTREE TR 0.0%

Value $2.374M Shares 47,938 Est. Cost $47.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.367M Shares 21,716 Est. Cost $80.20 Unrealized +23.7%

IQLT ISHARES TR 0.0%

Value $2.332M Shares 58,759 Est. Cost $34.87 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.325M Shares 16,345 Est. Cost $133.91 Unrealized -3.1%

COIN COINBASE GLOBAL INC 0.0%

Value $2.298M Shares 13,343 Est. Cost $252.95 Unrealized -4.3%

OMC OMNICOM GROUP INC 0.0%

Value $2.286M Shares 27,573 Est. Cost $74.07 Unrealized +8.9%

LEN LENNAR CORP 0.0%

Value $2.271M Shares 19,788 Est. Cost $130.65 Unrealized -5.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.267M Shares 20,499 Est. Cost $86.22 Unrealized +10.4%

DHI D R HORTON INC 0.0%

Value $2.214M Shares 17,416 Est. Cost $132.94 Unrealized -0.1%

URI UNITED RENTALS INC 0.0%

Value $2.205M Shares 3,518 Est. Cost $522.50 Unrealized +30.6%

CIEN CIENA CORP 0.0%

Value $2.192M Shares 36,276 Est. Cost $53.69 Unrealized +47.2%

AMP AMERIPRISE FINL INC 0.0%

Value $2.188M Shares 4,519 Est. Cost $292.85 Unrealized +77.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.156M Shares 9,909 Est. Cost $202.49 Unrealized -6.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.148M Shares 19,657 Est. Cost $80.94 Unrealized +21.6%

— DISCOVER FINL SVCS 0.0%

Value $2.128M Shares 12,466 Est. Cost $122.37 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.113M Shares 11,823 Est. Cost $140.89 Unrealized +31.0%

MUNI PIMCO ETF TR 0.0%

Value $2.094M Shares 40,617 Est. Cost $51.93 Unrealized —

IWD ISHARES TR 0.0%

Value $2.084M Shares 11,075 Est. Cost $155.90 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $2.081M Shares 51,533 Est. Cost $40.38 Unrealized —

SDY SPDR SER TR 0.0%

Value $2.036M Shares 15,006 Est. Cost $113.61 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.966M Shares 9,824 Est. Cost $77.19 Unrealized +153.6%

BLD TOPBUILD CORP 0.0%

Value $1.94M Shares 6,363 Est. Cost $343.28 Unrealized -6.8%

TSLA TESLA INC 0.0%

Value $1.939M Shares 7,481 Est. Cost $278.13 Unrealized +19.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.899M Shares 7,057 Est. Cost $179.76 Unrealized +62.7%

FISV FISERV INC 0.0%

Value $1.835M Shares 8,311 Est. Cost $154.80 Unrealized +41.4%

HPQ HP INC 0.0%

Value $1.832M Shares 66,166 Est. Cost $31.35 Unrealized -3.2%

WAB WABTEC 0.0%

Value $1.824M Shares 10,058 Est. Cost $164.42 Unrealized +16.1%

XBI SPDR SER TR 0.0%

Value $1.813M Shares 22,361 Est. Cost $92.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.813M Shares 14,056 Est. Cost $36.25 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.801M Shares 91,596 Est. Cost $16.83 Unrealized +41.8%

EOG EOG RES INC 0.0%

Value $1.79M Shares 13,960 Est. Cost $106.66 Unrealized +17.3%

CLX CLOROX CO DEL 0.0%

Value $1.786M Shares 12,132 Est. Cost $135.49 Unrealized +9.2%

DTH WISDOMTREE TR 0.0%

Value $1.786M Shares 42,061 Est. Cost $42.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.749M Shares 8,472 Est. Cost $158.14 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.706M Shares 25,007 Est. Cost $68.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.693M Shares 29,636 Est. Cost $56.97 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.677M Shares 9,735 Est. Cost $139.16 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.649M Shares 68,775 Est. Cost $18.84 Unrealized +13.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.644M Shares 14,723 Est. Cost $105.69 Unrealized +3.1%

IVW ISHARES TR 0.0%

Value $1.631M Shares 17,565 Est. Cost $80.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.624M Shares 15,803 Est. Cost $154.02 Unrealized -27.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.616M Shares 3,716 Est. Cost $443.02 Unrealized -11.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.597M Shares 23,538 Est. Cost $55.47 Unrealized +7.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.597M Shares 2 Est. Cost $510128.47 Unrealized +43.0%

ACWX ISHARES TR 0.0%

Value $1.591M Shares 28,697 Est. Cost $48.40 Unrealized —

IWB ISHARES TR 0.0%

Value $1.577M Shares 5,142 Est. Cost $202.34 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.565M Shares 214,042 Est. Cost $6.36 Unrealized +46.7%

IWR ISHARES TR 0.0%

Value $1.542M Shares 18,123 Est. Cost $67.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.525M Shares 31,239 Est. Cost $48.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.524M Shares 14,512 Est. Cost $67.25 Unrealized +43.9%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.495M Shares 56,516 Est. Cost $26.73 Unrealized —

STT STATE STR CORP 0.0%

Value $1.466M Shares 16,370 Est. Cost $92.75 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $1.446M Shares 50,483 Est. Cost $39.75 Unrealized -24.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.444M Shares 15,839 Est. Cost $121.51 Unrealized -14.2%

VBR VANGUARD INDEX FDS 0.0%

Value $1.433M Shares 7,694 Est. Cost $170.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.426M Shares 8,985 Est. Cost $71.71 Unrealized +91.0%

DDOG DATADOG INC 0.0%

Value $1.423M Shares 14,341 Est. Cost $126.18 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1.423M Shares 5,611 Est. Cost $180.17 Unrealized +38.5%

VLO VALERO ENERGY CORP 0.0%

Value $1.407M Shares 10,654 Est. Cost $102.59 Unrealized +26.1%

FDX FEDEX CORP 0.0%

Value $1.35M Shares 5,539 Est. Cost $237.64 Unrealized +6.7%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.342M Shares 27,521 Est. Cost $48.76 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.335M Shares 14,519 Est. Cost $67.95 Unrealized +23.8%

RMD RESMED INC 0.0%

Value $1.333M Shares 5,955 Est. Cost $202.46 Unrealized +14.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.326M Shares 39,693 Est. Cost $32.45 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.324M Shares 2,605 Est. Cost $357.95 Unrealized +41.8%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $1.304M Shares 45,889 Est. Cost $18.69 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.285M Shares 76,686 Est. Cost $16.76 Unrealized —

DE DEERE & CO 0.0%

Value $1.267M Shares 2,699 Est. Cost $356.00 Unrealized +29.6%

MPC MARATHON PETE CORP 0.0%

Value $1.254M Shares 8,609 Est. Cost $56.31 Unrealized +157.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.246M Shares 2,968 Est. Cost $339.59 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.242M Shares 4,884 Est. Cost $285.37 Unrealized -2.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.228M Shares 4,645 Est. Cost $215.32 Unrealized +14.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.222M Shares 39,532 Est. Cost $29.32 Unrealized —

SHV ISHARES TR 0.0%

Value $1.221M Shares 11,056 Est. Cost $110.13 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.207M Shares 7,909 Est. Cost $72.86 Unrealized +104.7%

IXUS ISHARES TR 0.0%

Value $1.206M Shares 17,275 Est. Cost $65.61 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.201M Shares 39,481 Est. Cost $32.48 Unrealized -12.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.196M Shares 15,635 Est. Cost $70.22 Unrealized +14.3%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.192M Shares 40,930 Est. Cost $26.91 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.191M Shares 9,996 Est. Cost $136.63 Unrealized -14.5%

SJM SMUCKER J M CO 0.0%

Value $1.186M Shares 10,014 Est. Cost $109.34 Unrealized -4.6%

NVS NOVARTIS AG 0.0%

Value $1.179M Shares 10,579 Est. Cost $95.86 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.15M Shares 10,443 Est. Cost $103.39 Unrealized +2.4%

TIP ISHARES TR 0.0%

Value $1.147M Shares 10,329 Est. Cost $127.65 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.145M Shares 4,453 Est. Cost $165.30 Unrealized —

TGT TARGET CORP 0.0%

Value $1.128M Shares 10,806 Est. Cost $184.18 Unrealized -34.7%

BMI BADGER METER INC 0.0%

Value $1.116M Shares 5,865 Est. Cost $67.16 Unrealized +208.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.099M Shares 11,397 Est. Cost $80.08 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.097M Shares 12,750 Est. Cost $80.59 Unrealized +15.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.09M Shares 3,092 Est. Cost $356.67 Unrealized +6.8%

HAP VANECK ETF TRUST 0.0%

Value $1.072M Shares 21,522 Est. Cost $49.81 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.054M Shares 1,293 Est. Cost $685.25 Unrealized +28.5%

ASML ASML HOLDING N V 0.0%

Value $1.054M Shares 1,590 Est. Cost $707.81 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.039M Shares 8,304 Est. Cost $130.12 Unrealized -4.0%

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $996K Shares 46,479 Est. Cost $20.18 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $992K Shares 4,776 Est. Cost $125.62 Unrealized +50.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $990K Shares 50,054 Est. Cost $25.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $971K Shares 13,447 Est. Cost $90.15 Unrealized +17.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $962K Shares 8,745 Est. Cost $123.18 Unrealized -8.5%

CTRA COTERRA ENERGY INC 0.0%

Value $959K Shares 33,174 Est. Cost $24.66 Unrealized +9.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $952K Shares 1,501 Est. Cost $499.08 Unrealized +37.1%

NUE NUCOR CORP 0.0%

Value $950K Shares 7,897 Est. Cost $148.17 Unrealized -14.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value $942K Shares 25,881 Est. Cost $35.06 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $929K Shares 6,355 Est. Cost $140.42 Unrealized +20.9%

MELI MERCADOLIBRE INC 0.0%

Value $895K Shares 459 Est. Cost $1578.70 Unrealized +25.7%

SCZ ISHARES TR 0.0%

Value $895K Shares 14,084 Est. Cost $60.90 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $882K Shares 7,397 Est. Cost $182.66 Unrealized -15.9%

SUSA ISHARES TR 0.0%

Value $872K Shares 7,594 Est. Cost $103.65 Unrealized —

DOV DOVER CORP 0.0%

Value $872K Shares 4,964 Est. Cost $100.88 Unrealized +88.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $861K Shares 1,682 Est. Cost $359.31 Unrealized +30.8%

Value $854K Shares 5,816 Est. Cost $103.74 Unrealized +39.4%

VLUE ISHARES TR 0.0%

Value $844K Shares 7,910 Est. Cost $93.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $842K Shares 9,301 Est. Cost $89.84 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $836K Shares 13,187 Est. Cost $32.28 Unrealized +103.8%

HOLX HOLOGIC INC 0.0%

Value $827K Shares 13,395 Est. Cost $68.99 Unrealized -4.0%

TECH BIO-TECHNE CORP 0.0%

Value $822K Shares 14,016 Est. Cost $72.70 Unrealized -7.3%

PFF ISHARES TR 0.0%

Value $819K Shares 26,644 Est. Cost $31.05 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $807K Shares 5,437 Est. Cost $72.00 Unrealized +84.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $807K Shares 1,388 Est. Cost $386.07 Unrealized +53.8%

ETR ENTERGY CORP NEW 0.0%

Value $799K Shares 9,351 Est. Cost $45.07 Unrealized +78.5%

NULV NUSHARES ETF TR 0.0%

Value $794K Shares 19,621 Est. Cost $35.10 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $786K Shares 2,575 Est. Cost $159.29 Unrealized +118.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $782K Shares 14,195 Est. Cost $52.27 Unrealized +3.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $775K Shares 29,594 Est. Cost $36.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $772K Shares 9,146 Est. Cost $27.53 Unrealized +219.0%

SMMD ISHARES TR 0.0%

Value $771K Shares 12,329 Est. Cost $59.10 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $771K Shares 2,590 Est. Cost $191.08 Unrealized +49.8%

XPO XPO INC 0.0%

Value $769K Shares 7,145 Est. Cost $27.01 Unrealized +370.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $766K Shares 9,130 Est. Cost $42.00 Unrealized +96.6%

ULTA ULTA BEAUTY INC 0.0%

Value $739K Shares 2,015 Est. Cost $404.92 Unrealized -5.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $738K Shares 25,246 Est. Cost $28.32 Unrealized -5.5%

MO ALTRIA GROUP INC 0.0%

Value $730K Shares 12,158 Est. Cost $37.26 Unrealized +37.0%

NOBL PROSHARES TR 0.0%

Value $729K Shares 7,135 Est. Cost $99.08 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $719K Shares 50,025 Est. Cost $16.85 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $707K Shares 14,171 Est. Cost $50.11 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $707K Shares 3,743 Est. Cost $141.19 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $706K Shares 2,779 Est. Cost $202.51 Unrealized +42.5%

PGR PROGRESSIVE CORP 0.0%

Value $704K Shares 2,487 Est. Cost $84.85 Unrealized +189.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $701K Shares 4,239 Est. Cost $119.97 Unrealized +50.5%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $698K Shares 11,657 Est. Cost $50.62 Unrealized +19.6%

SPTI SPDR SER TR 0.0%

Value $679K Shares 23,764 Est. Cost $28.13 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $675K Shares 26,592 Est. Cost $38.54 Unrealized —

HUBB HUBBELL INC 0.0%

Value $660K Shares 1,993 Est. Cost $370.30 Unrealized +3.3%

MSCI MSCI INC 0.0%

Value $649K Shares 1,147 Est. Cost $465.95 Unrealized +23.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $647K Shares 14,292 Est. Cost $45.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $641K Shares 16,363 Est. Cost $35.71 Unrealized +13.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $638K Shares 8,798 Est. Cost $87.96 Unrealized -18.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $638K Shares 1,167 Est. Cost $369.32 Unrealized +59.9%

AGG ISHARES TR 0.0%

Value $635K Shares 6,422 Est. Cost $108.20 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $635K Shares 2,773 Est. Cost $213.48 Unrealized +6.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $631K Shares 3,457 Est. Cost $152.70 Unrealized +12.9%

SRE SEMPRA 0.0%

Value $625K Shares 8,764 Est. Cost $67.67 Unrealized +11.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $619K Shares 2,394 Est. Cost $213.92 Unrealized +28.3%

MLI MUELLER INDS INC 0.0%

Value $616K Shares 8,084 Est. Cost $73.98 Unrealized +6.8%

DVY ISHARES TR 0.0%

Value $615K Shares 4,576 Est. Cost $134.30 Unrealized —

FAST FASTENAL CO 0.0%

Value $612K Shares 7,890 Est. Cost $28.52 Unrealized +29.2%

CVS CVS HEALTH CORP 0.0%

Value $610K Shares 9,004 Est. Cost $67.06 Unrealized -13.5%

WELL WELLTOWER INC 0.0%

Value $609K Shares 3,976 Est. Cost $67.60 Unrealized +107.5%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $609K Shares 42,701 Est. Cost $11.54 Unrealized —

EIX EDISON INTL 0.0%

Value $598K Shares 10,147 Est. Cost $70.56 Unrealized -22.3%

— UNILEVER PLC 0.0%

Value $595K Shares 9,987 Est. Cost $56.45 Unrealized —

SPMD SPDR SER TR 0.0%

Value $588K Shares 11,496 Est. Cost $41.64 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $588K Shares 319 Est. Cost $1037.60 Unrealized +78.5%

USXF ISHARES TR 0.0%

Value $587K Shares 12,582 Est. Cost $46.62 Unrealized —

INTC INTEL CORP 0.0%

Value $584K Shares 25,697 Est. Cost $39.21 Unrealized -44.2%

BX BLACKSTONE INC 0.0%

Value $580K Shares 4,150 Est. Cost $100.42 Unrealized +57.5%

USB US BANCORP DEL 0.0%

Value $579K Shares 13,715 Est. Cost $39.78 Unrealized +11.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $576K Shares 2,686 Est. Cost $164.19 Unrealized +27.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $565K Shares 6,504 Est. Cost $92.01 Unrealized +4.0%

VHT VANGUARD WORLD FD 0.0%

Value $564K Shares 2,132 Est. Cost $249.22 Unrealized —

IAGG ISHARES TR 0.0%

Value $562K Shares 11,247 Est. Cost $49.92 Unrealized —

IWP ISHARES TR 0.0%

Value $561K Shares 4,779 Est. Cost $108.92 Unrealized —

WEX WEX INC 0.0%

Value $556K Shares 3,543 Est. Cost $186.38 Unrealized -11.7%

VRSN VERISIGN INC 0.0%

Value $554K Shares 2,183 Est. Cost $213.56 Unrealized +5.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $546K Shares 4,477 Est. Cost $87.77 Unrealized +26.0%

IEMG ISHARES INC 0.0%

Value $545K Shares 10,104 Est. Cost $62.72 Unrealized —

PRI PRIMERICA INC 0.0%

Value $544K Shares 1,913 Est. Cost $183.63 Unrealized +55.2%

IWS ISHARES TR 0.0%

Value $544K Shares 4,315 Est. Cost $110.72 Unrealized —

APTV APTIV PLC 0.0%

Value $542K Shares 9,105 Est. Cost $61.22 Unrealized +3.5%

DSI ISHARES TR 0.0%

Value $538K Shares 5,251 Est. Cost $88.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $538K Shares 18,843 Est. Cost $15.99 Unrealized +67.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $536K Shares 6,306 Est. Cost $96.91 Unrealized -4.2%

SONY SONY GROUP CORP 0.0%

Value $535K Shares 21,086 Est. Cost $35.69 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $529K Shares 10,657 Est. Cost $48.62 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $526K Shares 8,089 Est. Cost $45.75 Unrealized +22.5%

MKC MCCORMICK & CO INC 0.0%

Value $526K Shares 6,392 Est. Cost $77.70 Unrealized -1.7%

NKE NIKE INC 0.0%

Value $526K Shares 8,286 Est. Cost $92.03 Unrealized -21.7%

VOT VANGUARD INDEX FDS 0.0%

Value $520K Shares 2,126 Est. Cost $215.32 Unrealized —

— HESS CORP 0.0%

Value $519K Shares 3,249 Est. Cost $95.97 Unrealized —

RS RELIANCE INC 0.0%

Value $514K Shares 1,779 Est. Cost $194.36 Unrealized +47.2%

SHEL SHELL PLC 0.0%

Value $509K Shares 6,946 Est. Cost $62.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $506K Shares 2,664 Est. Cost $147.26 Unrealized +42.3%

BIL SPDR SER TR 0.0%

Value $503K Shares 5,480 Est. Cost $91.51 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $502K Shares 5,581 Est. Cost $81.71 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $501K Shares 3,428 Est. Cost $138.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $498K Shares 8,276 Est. Cost $61.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $497K Shares 2,816 Est. Cost $209.61 Unrealized -7.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $482K Shares 2,992 Est. Cost $136.47 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $476K Shares 9,490 Est. Cost $60.93 Unrealized -10.7%

EFV ISHARES TR 0.0%

Value $476K Shares 8,082 Est. Cost $53.87 Unrealized —

DOW DOW INC 0.0%

Value $475K Shares 13,603 Est. Cost $47.76 Unrealized -24.7%

MET METLIFE INC 0.0%

Value $475K Shares 5,910 Est. Cost $62.15 Unrealized +30.6%

DGS WISDOMTREE TR 0.0%

Value $468K Shares 9,695 Est. Cost $54.22 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $465K Shares 20,000 Est. Cost $21.29 Unrealized —

IYW ISHARES TR 0.0%

Value $465K Shares 3,313 Est. Cost $112.11 Unrealized —

BA BOEING CO 0.0%

Value $462K Shares 2,708 Est. Cost $183.66 Unrealized -5.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $459K Shares 3,970 Est. Cost $121.62 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $459K Shares 9,552 Est. Cost $59.27 Unrealized -21.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $456K Shares 4,782 Est. Cost $91.84 Unrealized +24.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 9,090 Est. Cost $36.97 Unrealized —

HDV ISHARES TR 0.0%

Value $452K Shares 3,734 Est. Cost $112.25 Unrealized —

WDAY WORKDAY INC 0.0%

Value $447K Shares 1,913 Est. Cost $202.16 Unrealized +26.2%

WSO WATSCO INC 0.0%

Value $444K Shares 874 Est. Cost $426.11 Unrealized +15.7%

J JACOBS SOLUTIONS INC 0.0%

Value $444K Shares 3,674 Est. Cost $115.64 Unrealized +10.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $443K Shares 5,533 Est. Cost $65.85 Unrealized +23.9%

SMLF ISHARES TR 0.0%

Value $434K Shares 6,982 Est. Cost $66.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $428K Shares 4,239 Est. Cost $47.61 Unrealized +111.5%

EQNR EQUINOR ASA 0.0%

Value $425K Shares 16,055 Est. Cost $22.24 Unrealized —

AES AES CORP 0.0%

Value $423K Shares 34,035 Est. Cost $17.44 Unrealized -36.8%

IVE ISHARES TR 0.0%

Value $421K Shares 2,210 Est. Cost $179.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value $419K Shares 7,221 Est. Cost $51.85 Unrealized +1.4%

NEM NEWMONT CORP 0.0%

Value $413K Shares 8,554 Est. Cost $40.75 Unrealized +6.1%

UPRO PROSHARES TR 0.0%

Value $396K Shares 5,352 Est. Cost $47.38 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $392K Shares 2,222 Est. Cost $216.72 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $392K Shares 3,968 Est. Cost $98.83 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $392K Shares 12,953 Est. Cost $25.46 Unrealized +1.4%

YUM YUM BRANDS INC 0.0%

Value $388K Shares 2,469 Est. Cost $103.88 Unrealized +36.3%

BAX BAXTER INTL INC 0.0%

Value $387K Shares 11,310 Est. Cost $33.83 Unrealized -4.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $386K Shares 4,435 Est. Cost $40.23 Unrealized +97.6%

SPYG SPDR SER TR 0.0%

Value $385K Shares 4,788 Est. Cost $80.13 Unrealized —

EFG ISHARES TR 0.0%

Value $377K Shares 3,765 Est. Cost $98.07 Unrealized —

MCO MOODYS CORP 0.0%

Value $375K Shares 806 Est. Cost $324.16 Unrealized +47.6%

VOE VANGUARD INDEX FDS 0.0%

Value $374K Shares 2,331 Est. Cost $135.17 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $374K Shares 30,049 Est. Cost $10.43 Unrealized +37.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $372K Shares 45,100 Est. Cost $7.64 Unrealized —

CSX CSX CORP 0.0%

Value $371K Shares 12,610 Est. Cost $31.41 Unrealized -0.3%

C CITIGROUP INC 0.0%

Value $371K Shares 5,226 Est. Cost $55.12 Unrealized +35.2%

ES EVERSOURCE ENERGY 0.0%

Value $371K Shares 5,971 Est. Cost $60.43 Unrealized -5.4%

DTD WISDOMTREE TR 0.0%

Value $368K Shares 4,787 Est. Cost $91.65 Unrealized —

AZO AUTOZONE INC 0.0%

Value $366K Shares 96 Est. Cost $2067.38 Unrealized +66.9%

NXT NEXTRACKER INC 0.0%

Value $363K Shares 8,621 Est. Cost $41.65 Unrealized +6.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $360K Shares 5,575 Est. Cost $53.32 Unrealized —

ACWI ISHARES TR 0.0%

Value $358K Shares 3,072 Est. Cost $70.94 Unrealized —

POOL POOL CORP 0.0%

Value $353K Shares 1,110 Est. Cost $329.53 Unrealized +1.4%

NVO NOVO-NORDISK A S 0.0%

Value $352K Shares 5,066 Est. Cost $117.64 Unrealized —

OEF ISHARES TR 0.0%

Value $349K Shares 1,287 Est. Cost $138.93 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $347K Shares 1,499 Est. Cost $170.80 Unrealized +27.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $341K Shares 4,815 Est. Cost $67.39 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $339K Shares 1,716 Est. Cost $208.98 Unrealized —

XSD SPDR SER TR 0.0%

Value $336K Shares 1,675 Est. Cost $200.77 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $336K Shares 3,425 Est. Cost $93.95 Unrealized +7.5%

CSGP COSTAR GROUP INC 0.0%

Value $335K Shares 4,230 Est. Cost $77.21 Unrealized -1.5%

CDW CDW CORP 0.0%

Value $334K Shares 2,087 Est. Cost $169.94 Unrealized +5.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $332K Shares 12,231 Est. Cost $29.22 Unrealized -9.3%

IWN ISHARES TR 0.0%

Value $332K Shares 2,199 Est. Cost $139.60 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $330K Shares 3,455 Est. Cost $68.60 Unrealized +58.8%

SKT TANGER INC 0.0%

Value $329K Shares 9,730 Est. Cost $33.62 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $327K Shares 10,300 Est. Cost $45.34 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $325K Shares 24,628 Est. Cost $12.05 Unrealized —

ICSH ISHARES TR 0.0%

Value $325K Shares 6,401 Est. Cost $50.37 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $323K Shares 2,237 Est. Cost $129.58 Unrealized +3.8%

PSX PHILLIPS 66 0.0%

Value $321K Shares 2,600 Est. Cost $94.06 Unrealized +26.8%

VMC VULCAN MATLS CO 0.0%

Value $321K Shares 1,376 Est. Cost $187.93 Unrealized +34.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $314K Shares 3,362 Est. Cost $86.89 Unrealized —

AME AMETEK INC 0.0%

Value $312K Shares 1,812 Est. Cost $144.67 Unrealized +24.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $310K Shares 3,801 Est. Cost $78.61 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $308K Shares 13,056 Est. Cost $33.16 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $305K Shares 7,560 Est. Cost $39.72 Unrealized —

SAP SAP SE 0.0%

Value $299K Shares 1,112 Est. Cost $196.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $294K Shares 2,632 Est. Cost $137.07 Unrealized +17.8%

EEM ISHARES TR 0.0%

Value $294K Shares 6,733 Est. Cost $42.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $294K Shares 6,071 Est. Cost $70.75 Unrealized -23.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $293K Shares 12,494 Est. Cost $42.29 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $288K Shares 9,307 Est. Cost $23.71 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $286K Shares 828 Est. Cost $219.25 Unrealized +45.7%

ZTS ZOETIS INC 0.0%

Value $285K Shares 1,733 Est. Cost $166.44 Unrealized -1.2%

BIIB BIOGEN INC 0.0%

Value $285K Shares 2,080 Est. Cost $282.19 Unrealized -49.3%

FSLR FIRST SOLAR INC 0.0%

Value $285K Shares 2,251 Est. Cost $157.54 Unrealized -0.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $284K Shares 1,411 Est. Cost $216.51 Unrealized +23.2%

SNY SANOFI 0.0%

Value $283K Shares 5,105 Est. Cost $49.31 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $282K Shares 5,287 Est. Cost $31.55 Unrealized +67.1%

IYH ISHARES TR 0.0%

Value $281K Shares 4,612 Est. Cost $94.26 Unrealized —

USMV ISHARES TR 0.0%

Value $278K Shares 2,965 Est. Cost $76.82 Unrealized —

IBB ISHARES TR 0.0%

Value $272K Shares 2,123 Est. Cost $134.51 Unrealized —

CALF PACER FDS TR 0.0%

Value $271K Shares 7,219 Est. Cost $48.22 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K Shares 7,847 Est. Cost $53.66 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $268K Shares 560 Est. Cost $394.85 Unrealized +27.9%

EMXC ISHARES INC 0.0%

Value $267K Shares 4,854 Est. Cost $59.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $267K Shares 2,583 Est. Cost $64.39 Unrealized +49.4%

HSBC HSBC HLDGS PLC 0.0%

Value $264K Shares 4,601 Est. Cost $46.49 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $264K Shares 3,626 Est. Cost $72.04 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $259K Shares 16,771 Est. Cost $18.36 Unrealized +5.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $257K Shares 2,374 Est. Cost $94.57 Unrealized 0.0%

SH PROSHARES TR 0.0%

Value $255K Shares 5,720 Est. Cost $44.56 Unrealized —

IJJ ISHARES TR 0.0%

Value $255K Shares 2,126 Est. Cost $117.82 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $254K Shares 11,964 Est. Cost $21.69 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $251K Shares 5,425 Est. Cost $53.14 Unrealized —

CMF ISHARES TR 0.0%

Value $251K Shares 4,458 Est. Cost $58.10 Unrealized —

RPM RPM INTL INC 0.0%

Value $241K Shares 2,082 Est. Cost $89.80 Unrealized +35.4%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $240K Shares 2,632 Est. Cost $88.72 Unrealized —

DMXF ISHARES TR 0.0%

Value $237K Shares 3,513 Est. Cost $67.43 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $236K Shares 400 Est. Cost $538.96 Unrealized +3.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $235K Shares 4,767 Est. Cost $33.04 Unrealized +44.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $234K Shares 1,636 Est. Cost $141.30 Unrealized +11.8%

GSK GSK PLC 0.0%

Value $233K Shares 6,012 Est. Cost $39.01 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $230K Shares 10,357 Est. Cost $18.07 Unrealized +15.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $225K Shares 1,357 Est. Cost $149.85 Unrealized +11.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $225K Shares 2,738 Est. Cost $76.36 Unrealized +6.1%

SE SEA LTD 0.0%

Value $225K Shares 1,721 Est. Cost $130.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $222K Shares 1,697 Est. Cost $131.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 10,274 Est. Cost $21.53 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $219K Shares 16,103 Est. Cost $7.05 Unrealized —

NICE NICE LTD 0.0%

Value $217K Shares 1,408 Est. Cost $169.84 Unrealized —

DEO DIAGEO PLC 0.0%

Value $217K Shares 2,069 Est. Cost $186.48 Unrealized —

USSG DBX ETF TR 0.0%

Value $216K Shares 4,285 Est. Cost $44.38 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $215K Shares 5,601 Est. Cost $38.70 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $214K Shares 3,217 Est. Cost $62.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $211K Shares 1,629 Est. Cost $126.73 Unrealized 0.0%

HAWX ISHARES TR 0.0%

Value $211K Shares 6,302 Est. Cost $32.29 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $209K Shares 3,728 Est. Cost $57.78 Unrealized -8.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $208K Shares 5,372 Est. Cost $37.45 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 2,633 Est. Cost $78.86 Unrealized —

F FORD MTR CO 0.0%

Value $207K Shares 20,628 Est. Cost $9.69 Unrealized -4.6%

CPRT COPART INC 0.0%

Value $202K Shares 3,569 Est. Cost $54.59 Unrealized +3.1%

STE STERIS PLC 0.0%

Value $201K Shares 887 Est. Cost $218.57 Unrealized 0.0%

AON AON PLC 0.0%

Value $200K Shares 502 Est. Cost $381.59 Unrealized 0.0%

SMOG VANECK ETF TRUST 0.0%

Value $200K Shares 1,981 Est. Cost $103.32 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $191K Shares 10,500 Est. Cost $15.38 Unrealized —

KEY KEYCORP 0.0%

Value $186K Shares 11,604 Est. Cost $13.86 Unrealized +17.2%

ENVX ENOVIX CORPORATION 0.0%

Value $180K Shares 24,473 Est. Cost $13.00 Unrealized -21.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $167K Shares 10,795 Est. Cost $9.82 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $160K Shares 42,423 Est. Cost $4.87 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $115K Shares 20,786 Est. Cost $3.39 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $110K Shares 19,916 Est. Cost $5.89 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $100K Shares 14,931 Est. Cost $3.82 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $98,069 Shares 10,323 Est. Cost $19.95 Unrealized -43.2%

— PIEDMONT LITHIUM INC 0.0%

Value $88,679 Shares 14,076 Est. Cost $9.98 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $85,558 Shares 18,887 Est. Cost $3.60 Unrealized +29.7%

ALTI ALTI GLOBAL INC 0.0%

Value $76,000 Shares 25,000 Est. Cost $3.58 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $42,615 Shares 17,323 Est. Cost $3.07 Unrealized -14.3%

WIT WIPRO LTD 0.0%

Value $40,625 Shares 13,276 Est. Cost $3.47 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $37,296 Shares 11,200 Est. Cost $5.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,154,594	$649M	12.2%	$428.89	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	3,245,675	$246M	4.6%	$66.21	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	927,659	$206M	3.9%	$110.19	+109.4%	COM	037833100
MSFT	MICROSOFT CORP	529,351	$199M	3.7%	$156.75	+158.4%	COM	594918104
IJH	ISHARES TR	2,596,666	$152M	2.8%	$89.50	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,333,979	$145M	2.7%	$102.64	+23.5%	COM	67066G104
AMZN	AMAZON COM INC	546,377	$104M	1.9%	$131.37	+65.2%	COM	023135106
IGSB	ISHARES TR	1,899,363	$99.47M	1.9%	$52.51	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	564,748	$87.33M	1.6%	$109.82	+64.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	516,595	$86.49M	1.6%	$146.21	+43.5%	COM	11135F101
ESGD	ISHARES TR	1,006,200	$82.2M	1.5%	$69.40	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO.	334,143	$81.97M	1.5%	$137.11	+83.0%	COM	46625H100
V	VISA INC	224,120	$78.55M	1.5%	$131.37	+156.0%	COM CL A	92826C839
STIP	ISHARES TR	740,606	$76.63M	1.4%	$101.24	—	0-5 YR TIPS ETF	46429B747
SPYV	SPDR SER TR	1,271,642	$64.94M	1.2%	$45.28	—	PRTFLO S&P500 VL	78464A508
FLOT	ISHARES TR	1,182,988	$60.39M	1.1%	$50.38	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	61,168	$57.85M	1.1%	$269.58	+260.0%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	218,028	$53.21M	1.0%	$73.99	+201.9%	COM	571748102
ESML	ISHARES TR	1,314,736	$50.5M	0.9%	$38.37	—	ESG AWARE MSCI	46435U663
VCIT	VANGUARD SCOTTSDALE FDS	602,598	$49.27M	0.9%	$82.31	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	402,377	$49.01M	0.9%	$80.25	+49.7%	COM	872540109
EPI	WISDOMTREE TR	994,462	$43.47M	0.8%	$50.03	—	INDIA ERNGS FD	97717W422
RSG	REPUBLIC SVCS INC	178,780	$43.29M	0.8%	$122.08	+81.7%	COM	760759100
VTI	VANGUARD INDEX FDS	157,170	$43.2M	0.8%	$246.47	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	74,586	$41.72M	0.8%	$330.46	—	TR UNIT	78462F103
SPTS	SPDR SER TR	1,388,547	$40.6M	0.8%	$29.28	—	PORTFOLIO SH TSR	78468R101
TMUS	T-MOBILE US INC	148,940	$39.72M	0.7%	$139.60	+74.1%	COM	872590104
VGIT	VANGUARD SCOTTSDALE FDS	659,753	$39.19M	0.7%	$59.42	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	373,971	$39.11M	0.7%	$87.51	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	104,147	$38.77M	0.7%	$304.16	+24.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	118,394	$36.94M	0.7%	$147.49	+136.9%	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	476,212	$34.62M	0.6%	$75.01	+4.1%	COM NEW	512807306
APO	APOLLO GLOBAL MGMT INC	237,531	$32.53M	0.6%	$99.92	+52.0%	COM	03769M106
ETN	EATON CORP PLC	118,491	$32.21M	0.6%	$175.78	+75.5%	SHS	G29183103
ABBV	ABBVIE INC	148,466	$31.11M	0.6%	$119.75	+58.2%	COM	00287Y109
CB	CHUBB LIMITED	101,927	$30.78M	0.6%	$197.15	+40.1%	COM	H1467J104
UNP	UNION PAC CORP	127,078	$30.02M	0.6%	$125.13	+88.3%	COM	907818108
LLY	ELI LILLY & CO	35,768	$29.54M	0.6%	$360.30	+129.4%	COM	532457108
PANW	PALO ALTO NETWORKS INC	167,318	$28.55M	0.5%	$177.30	+4.3%	COM	697435105
ACM	AECOM	299,782	$27.8M	0.5%	$94.14	+6.7%	COM	00766T100
HD	HOME DEPOT INC	75,566	$27.69M	0.5%	$226.34	+68.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	158,367	$26.99M	0.5%	$140.39	+16.8%	COM	742718109
HLI	HOULIHAN LOKEY INC	165,024	$26.65M	0.5%	$58.17	+191.7%	CL A	441593100
NEE	NEXTERA ENERGY INC	374,264	$26.53M	0.5%	$64.37	+6.7%	COM	65339F101
META	META PLATFORMS INC	45,654	$26.31M	0.5%	$457.11	+40.7%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	332,774	$26.05M	0.5%	$42.20	+84.0%	COM	808513105
CRM	SALESFORCE INC	95,730	$25.69M	0.5%	$213.91	+44.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	48,715	$25.51M	0.5%	$379.60	+31.6%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	5,534	$25.49M	0.5%	$3738.10	+27.0%	COM	09857L108
LOW	LOWES COS INC	106,156	$24.76M	0.5%	$118.36	+104.5%	COM	548661107
PSA	PUBLIC STORAGE OPER CO	81,320	$24.34M	0.5%	$261.68	+9.9%	COM	74460D109
IEF	ISHARES TR	255,096	$24.33M	0.5%	$94.95	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	154,474	$24.13M	0.5%	$142.62	+27.9%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	306,575	$22.53M	0.4%	$61.43	—	SPONSORED ADR	046353108
GVI	ISHARES TR	199,127	$21.11M	0.4%	$115.45	—	INTRM GOV CR ETF	464288612
MRK	MERCK & CO INC	232,399	$20.86M	0.4%	$91.81	-1.8%	COM	58933Y105
MCK	MCKESSON CORP	30,667	$20.64M	0.4%	$586.67	+5.0%	COM	58155Q103
PAYX	PAYCHEX INC	133,716	$20.63M	0.4%	$103.83	+37.9%	COM	704326107
PSK	SPDR SER TR	628,350	$20.35M	0.4%	$38.15	—	ICE PFD SEC ETF	78464A292
QQQ	INVESCO QQQ TR	42,877	$20.11M	0.4%	$262.65	—	UNIT SER 1	46090E103
EFA	ISHARES TR	244,444	$19.98M	0.4%	$73.02	—	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	81,203	$18.79M	0.4%	$178.81	+25.9%	COM NEW	16411R208
BAC	BANK AMERICA CORP	425,424	$17.75M	0.3%	$27.21	+60.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	35,655	$17.74M	0.3%	$374.73	+44.0%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	36,496	$17.69M	0.3%	$458.43	+1.7%	COM	92532F100
AMGN	AMGEN INC	56,705	$17.67M	0.3%	$204.55	+40.4%	COM	031162100
SHW	SHERWIN WILLIAMS CO	49,091	$17.14M	0.3%	$244.22	+42.5%	COM	824348106
KR	KROGER CO	245,728	$16.63M	0.3%	$51.74	+20.3%	COM	501044101
ABT	ABBOTT LABS	125,371	$16.63M	0.3%	$86.24	+45.5%	COM	002824100
PEP	PEPSICO INC	109,625	$16.44M	0.3%	$122.01	+17.6%	COM	713448108
CVX	CHEVRON CORP NEW	97,811	$16.36M	0.3%	$131.81	+14.2%	COM	166764100
CL	COLGATE PALMOLIVE CO	170,253	$15.95M	0.3%	$80.97	+8.5%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	305,477	$15.53M	0.3%	$48.30	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	125,735	$15.33M	0.3%	$89.33	—	ESG AWR MSCI USA	46435G425
EMR	EMERSON ELEC CO	137,174	$15.04M	0.3%	$99.84	+19.0%	COM	291011104
BLK	BLACKROCK INC	15,625	$14.79M	0.3%	$991.05	-2.9%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	59,364	$14.76M	0.3%	$117.63	+103.5%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	83,019	$14.38M	0.3%	$135.80	—	S&P500 EQL WGT	46137V357
VLTO	VERALTO CORP	146,294	$14.26M	0.3%	$76.21	+30.4%	COM SHS	92338C103
JNJ	JOHNSON & JOHNSON	84,995	$14.1M	0.3%	$142.23	+7.2%	COM	478160104
CSCO	CISCO SYS INC	226,359	$13.97M	0.3%	$44.36	+35.5%	COM	17275R102
WMB	WILLIAMS COS INC	231,044	$13.81M	0.3%	$23.33	+137.6%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	222,079	$13.54M	0.3%	$52.39	+5.9%	COM	110122108
MA	MASTERCARD INCORPORATED	24,570	$13.47M	0.3%	$381.57	+42.0%	CL A	57636Q104
SHY	ISHARES TR	160,715	$13.3M	0.2%	$81.90	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,917	$13.27M	0.2%	$292.25	+66.4%	CL B NEW	084670702
DIS	DISNEY WALT CO	127,341	$12.57M	0.2%	$86.82	+22.4%	COM	254687106
CBRE	CBRE GROUP INC	95,399	$12.48M	0.2%	$110.84	+22.6%	CL A	12504L109
SUB	ISHARES TR	116,645	$12.32M	0.2%	$105.56	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	237,217	$12.06M	0.2%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
ORLY	OREILLY AUTOMOTIVE INC	8,367	$11.99M	0.2%	$45.79	+90.0%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,556	$11.88M	0.2%	$125.64	—	SPONSORED ADS	874039100
PTC	PTC INC	76,482	$11.85M	0.2%	$137.17	+25.4%	COM	69370C100
VIG	VANGUARD SPECIALIZED FUNDS	60,645	$11.76M	0.2%	$125.17	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	12,611	$11.76M	0.2%	$64.49	+47.5%	COM	64110L106
ADI	ANALOG DEVICES INC	57,704	$11.64M	0.2%	$167.07	+27.4%	COM	032654105
MCD	MCDONALDS CORP	37,044	$11.57M	0.2%	$212.16	+38.1%	COM	580135101
IWM	ISHARES TR	57,317	$11.43M	0.2%	$173.63	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	249,638	$11.32M	0.2%	$38.26	+3.5%	COM	92343V104
KO	COCA COLA CO	154,496	$11.07M	0.2%	$54.87	+18.4%	COM	191216100
SNPS	SYNOPSYS INC	24,987	$10.72M	0.2%	$539.40	-9.9%	COM	871607107
EFAX	SPDR INDEX SHS FDS	248,458	$10.67M	0.2%	$44.61	—	MSCI EAFE FS ETF	78470E106
TBIL	RBB FD INC	211,193	$10.56M	0.2%	$49.94	—	US TREAS 3 MNTH	74933W452
CAH	CARDINAL HEALTH INC	75,664	$10.42M	0.2%	$90.46	+39.2%	COM	14149Y108
MS	MORGAN STANLEY	88,629	$10.34M	0.2%	$73.28	+71.8%	COM NEW	617446448
LIN	LINDE PLC	21,904	$10.2M	0.2%	$375.22	+18.5%	SHS	G54950103
IWF	ISHARES TR	28,198	$10.18M	0.2%	$171.84	—	RUS 1000 GRW ETF	464287614
MSI	MOTOROLA SOLUTIONS INC	23,241	$10.17M	0.2%	$262.94	+67.9%	COM NEW	620076307
RTX	RTX CORPORATION	75,923	$10.06M	0.2%	$92.70	+34.6%	COM	75513E101
QCOM	QUALCOMM INC	64,073	$9.842M	0.2%	$159.49	+0.1%	COM	747525103
PH	PARKER-HANNIFIN CORP	16,077	$9.773M	0.2%	$584.92	+10.9%	COM	701094104
MUB	ISHARES TR	92,391	$9.742M	0.2%	$107.48	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	45,796	$9.693M	0.2%	$170.06	+16.7%	COM	438516106
XOM	EXXON MOBIL CORP	81,394	$9.68M	0.2%	$91.40	+17.3%	COM	30231G102
SUSB	ISHARES TR	383,109	$9.574M	0.2%	$25.22	—	ESG AWRE 1 5 YR	46435G243
APH	AMPHENOL CORP NEW	140,708	$9.229M	0.2%	$66.73	+1.5%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	26,392	$9.111M	0.2%	$165.28	+89.6%	COM	363576109
ITOT	ISHARES TR	73,823	$9.007M	0.2%	$120.32	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	407,230	$8.992M	0.2%	$32.90	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	17,488	$8.988M	0.2%	$347.25	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	29,068	$8.881M	0.2%	$203.92	+44.9%	COM	053015103
ADBE	ADOBE INC	22,799	$8.744M	0.2%	$405.45	+5.8%	COM	00724F101
PCAR	PACCAR INC	89,174	$8.683M	0.2%	$79.15	+30.1%	COM	693718108
CMCSA	COMCAST CORP NEW	217,504	$8.026M	0.2%	$42.01	-16.6%	CL A	20030N101
GLW	CORNING INC	173,920	$7.962M	0.1%	$32.11	+51.2%	COM	219350105
NOW	SERVICENOW INC	9,881	$7.867M	0.1%	$182.98	+5.3%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	45,362	$7.825M	0.1%	$107.62	+50.6%	COM	45866F104
COF	CAPITAL ONE FINL CORP	42,253	$7.576M	0.1%	$158.29	+18.0%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	21,964	$7.4M	0.1%	$233.53	+53.7%	SHS	G8994E103
AMAT	APPLIED MATLS INC	50,200	$7.285M	0.1%	$165.54	+0.7%	COM	038222105
VGT	VANGUARD WORLD FD	13,009	$7.056M	0.1%	$555.63	—	INF TECH ETF	92204A702
A	AGILENT TECHNOLOGIES INC	60,005	$7.019M	0.1%	$130.78	+2.4%	COM	00846U101
MAA	MID-AMER APT CMNTYS INC	41,481	$6.951M	0.1%	$144.02	+6.4%	COM	59522J103
IDXX	IDEXX LABS INC	16,235	$6.818M	0.1%	$365.61	+18.8%	COM	45168D104
ORCL	ORACLE CORP	48,324	$6.756M	0.1%	$90.10	+79.3%	COM	68389X105
GIS	GENERAL MLS INC	110,745	$6.621M	0.1%	$65.10	-11.0%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	13,035	$6.456M	0.1%	$447.66	+23.5%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	169,480	$6.416M	0.1%	$39.40	-4.0%	CL B	35671D857
ALL	ALLSTATE CORP	30,670	$6.351M	0.1%	$180.93	+5.7%	COM	020002101
CLIP	GLOBAL X FDS	62,608	$6.288M	0.1%	$100.34	—	1-3 MONTH T-BILL	37960A438
EXC	EXELON CORP	130,778	$6.026M	0.1%	$40.50	0.0%	COM	30161N101
BKR	BAKER HUGHES COMPANY	133,758	$5.879M	0.1%	$29.71	+47.4%	CL A	05722G100
HIG	HARTFORD INSURANCE GROUP INC	47,387	$5.863M	0.1%	$77.27	+46.2%	COM	416515104
LQD	ISHARES TR	52,873	$5.747M	0.1%	$123.76	—	IBOXX INV CP ETF	464287242
CI	THE CIGNA GROUP	16,617	$5.467M	0.1%	$326.29	-9.4%	COM	125523100
CTAS	CINTAS CORP	26,545	$5.456M	0.1%	$194.74	+1.6%	COM	172908105
CAT	CATERPILLAR INC	16,523	$5.449M	0.1%	$295.72	+19.0%	COM	149123101
CGGR	CAPITAL GROUP GROWTH ETF	157,987	$5.411M	0.1%	$32.89	—	SHS CREATION UNI	14020G101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,077	$5.376M	0.1%	$333.12	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	67,951	$5.364M	0.1%	$77.00	—	SHRT TRM CORP BD	92206C409
ANET	ARISTA NETWORKS INC	68,609	$5.316M	0.1%	$102.84	-1.4%	COM SHS	040413205
WMT	WALMART INC	60,065	$5.273M	0.1%	$50.47	+84.2%	COM	931142103
TEL	TE CONNECTIVITY PLC	36,935	$5.22M	0.1%	$146.86	-0.2%	ORD SHS	G87052109
NRG	NRG ENERGY INC	53,505	$5.108M	0.1%	$92.09	+8.7%	COM NEW	629377508
GPK	GRAPHIC PACKAGING HLDG CO	195,047	$5.063M	0.1%	$22.97	+16.5%	COM	388689101
WFC	WELLS FARGO CO NEW	69,332	$4.977M	0.1%	$70.90	+3.9%	COM	949746101
—	TOTALENERGIES SE	76,883	$4.974M	0.1%	$55.57	—	SPONSORED ADS	89151E109
QDEF	FLEXSHARES TR	69,240	$4.839M	0.1%	$69.89	—	QLT DIV DEF IDX	33939L845
APD	AIR PRODS & CHEMS INC	16,066	$4.738M	0.1%	$215.31	+39.5%	COM	009158106
DKS	DICKS SPORTING GOODS INC	23,258	$4.688M	0.1%	$204.90	+6.5%	COM	253393102
PLD	PROLOGIS INC.	41,825	$4.676M	0.1%	$114.44	-2.2%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	61,104	$4.563M	0.1%	$73.62	0.0%	COM	31620M106
SUSC	ISHARES TR	192,489	$4.439M	0.1%	$23.86	—	ESG AWRE USD ETF	46435G193
LMT	LOCKHEED MARTIN CORP	9,741	$4.351M	0.1%	$480.35	-6.7%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	29,443	$4.343M	0.1%	$72.33	+78.5%	COM	030420103
MP	MP MATERIALS CORP	177,326	$4.329M	0.1%	$25.20	-7.8%	COM CL A	553368101
WY	WEYERHAEUSER CO MTN BE	142,343	$4.168M	0.1%	$28.42	+1.5%	COM NEW	962166104
VST	VISTRA CORP	35,060	$4.117M	0.1%	$82.71	+79.7%	COM	92840M102
IAU	ISHARES GOLD TR	69,262	$4.084M	0.1%	$41.39	—	ISHARES NEW	464285204
SLB	SCHLUMBERGER LTD	97,568	$4.078M	0.1%	$44.77	-10.9%	COM STK	806857108
T	AT&T INC	141,683	$4.007M	0.1%	$14.75	+65.0%	COM	00206R102
MOAT	VANECK ETF TRUST	45,416	$3.997M	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
SCHR	SCHWAB STRATEGIC TR	156,891	$3.9M	0.1%	$37.05	—	INT-TRM U.S TRES	808524854
LHX	L3HARRIS TECHNOLOGIES INC	18,435	$3.859M	0.1%	$197.98	+4.0%	COM	502431109
DHR	DANAHER CORPORATION	18,286	$3.749M	0.1%	$195.98	+10.7%	COM	235851102
KRE	SPDR SER TR	65,376	$3.717M	0.1%	$41.61	—	S&P REGL BKG	78464A698
OKE	ONEOK INC NEW	37,392	$3.71M	0.1%	$67.89	+39.9%	COM	682680103
INTU	INTUIT	6,017	$3.695M	0.1%	$469.32	+27.3%	COM	461202103
TXN	TEXAS INSTRS INC	20,405	$3.667M	0.1%	$151.33	+20.4%	COM	882508104
CMI	CUMMINS INC	11,624	$3.643M	0.1%	$235.63	+46.9%	COM	231021106
CINF	CINCINNATI FINL CORP	24,199	$3.575M	0.1%	$116.56	+18.1%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	13,967	$3.464M	0.1%	$223.60	+12.1%	COM	452308109
XYL	XYLEM INC	28,771	$3.437M	0.1%	$118.26	+3.7%	COM	98419M100
GILD	GILEAD SCIENCES INC	30,371	$3.403M	0.1%	$94.66	+6.2%	COM	375558103
WTRG	ESSENTIAL UTILS INC	85,580	$3.383M	0.1%	$36.73	0.0%	COM	29670G102
IGIB	ISHARES TR	64,087	$3.366M	0.1%	$51.26	—	ISHS 5-10YR INVT	464288638
SPYX	SPDR SER TR	72,819	$3.331M	0.1%	$52.83	—	SPDR S&P 500 ETF	78468R796
JAAA	JANUS DETROIT STR TR	65,241	$3.308M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
BR	BROADRIDGE FINL SOLUTIONS IN	13,375	$3.243M	0.1%	$145.56	+59.3%	COM	11133T103
NSC	NORFOLK SOUTHN CORP	13,577	$3.216M	0.1%	$230.42	+3.9%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	128,152	$3.209M	0.1%	$25.04	—	US LCAP GR ETF	808524300
EMLP	FIRST TR EXCHANGE-TRADED FD	84,919	$3.184M	0.1%	$37.49	—	NO AMER ENERGY	33738D101
HYS	PIMCO ETF TR	33,389	$3.127M	0.1%	$93.66	—	0-5 HIGH YIELD	72201R783
NVT	NVENT ELECTRIC PLC	57,937	$3.037M	0.1%	$66.79	-6.4%	SHS	G6700G107
VB	VANGUARD INDEX FDS	13,646	$3.026M	0.1%	$128.73	—	SMALL CP ETF	922908751
AIG	AMERICAN INTL GROUP INC	34,737	$3.02M	0.1%	$73.69	+3.4%	COM NEW	026874784
SNA	SNAP ON INC	8,879	$2.992M	0.1%	$234.24	+41.6%	COM	833034101
GLD	SPDR GOLD TR	10,244	$2.952M	0.1%	$173.13	—	GOLD SHS	78463V107
SYY	SYSCO CORP	39,119	$2.935M	0.1%	$72.27	-1.4%	COM	871829107
VTEB	VANGUARD MUN BD FDS	58,357	$2.896M	0.1%	$50.14	—	TAX EXEMPT BD	922907746
TPL	TEXAS PACIFIC LAND CORPORATI	2,130	$2.822M	0.1%	$166.32	+166.5%	COM	88262P102
VEU	VANGUARD INTL EQUITY INDEX F	46,139	$2.799M	0.1%	$53.88	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	16,371	$2.798M	0.1%	$137.05	—	MSCI USA QLT FCT	46432F339
AFL	AFLAC INC	24,646	$2.74M	0.1%	$63.63	+63.6%	COM	001055102
PFE	PFIZER INC	107,606	$2.727M	0.1%	$30.38	-18.7%	COM	717081103
KLAC	KLA CORP	3,947	$2.683M	0.1%	$576.70	+24.0%	COM NEW	482480100
DVN	DEVON ENERGY CORP NEW	71,520	$2.675M	0.1%	$48.82	-29.2%	COM	25179M103
NFG	NATIONAL FUEL GAS CO	33,320	$2.639M	0.0%	$54.39	+32.2%	COM	636180101
VUG	VANGUARD INDEX FDS	7,007	$2.598M	0.0%	$286.91	—	GROWTH ETF	922908736
CME	CME GROUP INC	9,794	$2.598M	0.0%	$196.06	+23.6%	COM	12572Q105
—	BARRICK GOLD CORP	133,225	$2.59M	0.0%	$15.43	—	COM	067901108
GTLS	CHART INDS INC	17,887	$2.582M	0.0%	$170.06	+8.3%	COM	16115Q308
DFSV	DIMENSIONAL ETF TRUST	91,450	$2.574M	0.0%	$28.78	—	US SMALL CAP VAL	25434V815
GD	GENERAL DYNAMICS CORP	9,420	$2.568M	0.0%	$253.59	+0.9%	COM	369550108
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,789	$2.559M	0.0%	$33.38	—	SHS CREATION UNI	14020W106
VO	VANGUARD INDEX FDS	9,817	$2.539M	0.0%	$207.37	—	MID CAP ETF	922908629
KNG	FIRST TR EXCHANGE-TRADED FD	49,234	$2.487M	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
COR	CENCORA INC	8,868	$2.466M	0.0%	$214.97	+16.1%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	13,966	$2.455M	0.0%	$95.44	+92.1%	COM	693475105
SCHD	SCHWAB STRATEGIC TR	85,710	$2.396M	0.0%	$32.16	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	7,507	$2.385M	0.0%	$146.09	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	13,749	$2.375M	0.0%	$142.91	—	VALUE ETF	922908744
DON	WISDOMTREE TR	47,938	$2.374M	0.0%	$47.85	—	US MIDCAP DIVID	97717W505
WEC	WEC ENERGY GROUP INC	21,716	$2.367M	0.0%	$80.20	+23.7%	COM	92939U106
IQLT	ISHARES TR	58,759	$2.332M	0.0%	$34.87	—	MSCI INTL QUALTY	46434V456
KMB	KIMBERLY-CLARK CORP	16,345	$2.325M	0.0%	$133.91	-3.1%	COM	494368103
COIN	COINBASE GLOBAL INC	13,343	$2.298M	0.0%	$252.95	-4.3%	COM CL A	19260Q107
OMC	OMNICOM GROUP INC	27,573	$2.286M	0.0%	$74.07	+8.9%	COM	681919106
LEN	LENNAR CORP	19,788	$2.271M	0.0%	$130.65	-5.8%	CL A	526057104
ED	CONSOLIDATED EDISON INC	20,499	$2.267M	0.0%	$86.22	+10.4%	COM	209115104
DHI	D R HORTON INC	17,416	$2.214M	0.0%	$132.94	-0.1%	COM	23331A109
URI	UNITED RENTALS INC	3,518	$2.205M	0.0%	$522.50	+30.6%	COM	911363109
CIEN	CIENA CORP	36,276	$2.192M	0.0%	$53.69	+47.2%	COM NEW	171779309
AMP	AMERIPRISE FINL INC	4,519	$2.188M	0.0%	$292.85	+77.1%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	9,909	$2.156M	0.0%	$202.49	-6.4%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	19,657	$2.148M	0.0%	$80.94	+21.6%	COM	025537101
—	DISCOVER FINL SVCS	12,466	$2.128M	0.0%	$122.37	—	COM	254709108
MTB	M & T BK CORP	11,823	$2.113M	0.0%	$140.89	+31.0%	COM	55261F104
MUNI	PIMCO ETF TR	40,617	$2.094M	0.0%	$51.93	—	INTER MUN BD ACT	72201R866
IWD	ISHARES TR	11,075	$2.084M	0.0%	$155.90	—	RUS 1000 VAL ETF	464287598
HYGV	FLEXSHARES TR	51,533	$2.081M	0.0%	$40.38	—	HIG YLD VL ETF	33939L662
SDY	SPDR SER TR	15,006	$2.036M	0.0%	$113.61	—	S&P DIVID ETF	78464A763
GE	GE AEROSPACE	9,824	$1.966M	0.0%	$77.19	+153.6%	COM NEW	369604301
BLD	TOPBUILD CORP	6,363	$1.94M	0.0%	$343.28	-6.8%	COM	89055F103
TSLA	TESLA INC	7,481	$1.939M	0.0%	$278.13	+19.8%	COM	88160R101
AXP	AMERICAN EXPRESS CO	7,057	$1.899M	0.0%	$179.76	+62.7%	COM	025816109
FISV	FISERV INC	8,311	$1.835M	0.0%	$154.80	+41.4%	COM	337738108
HPQ	HP INC	66,166	$1.832M	0.0%	$31.35	-3.2%	COM	40434L105
WAB	WABTEC	10,058	$1.824M	0.0%	$164.42	+16.1%	COM	929740108
XBI	SPDR SER TR	22,361	$1.813M	0.0%	$92.87	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS	14,056	$1.813M	0.0%	$36.25	—	HIGH DIV YLD	921946406
BE	BLOOM ENERGY CORP	91,596	$1.801M	0.0%	$16.83	+41.8%	COM CL A	093712107
EOG	EOG RES INC	13,960	$1.79M	0.0%	$106.66	+17.3%	COM	26875P101
CLX	CLOROX CO DEL	12,132	$1.786M	0.0%	$135.49	+9.2%	COM	189054109
DTH	WISDOMTREE TR	42,061	$1.786M	0.0%	$42.46	—	ITL HIGH DIV FD	97717W802
XLK	SELECT SECTOR SPDR TR	8,472	$1.749M	0.0%	$158.14	—	TECHNOLOGY	81369Y803
AIRR	FIRST TR EXCHANGE TRADED FD	25,007	$1.706M	0.0%	$68.21	—	RBA INDL ETF	33738R704
JEPI	J P MORGAN EXCHANGE TRADED F	29,636	$1.693M	0.0%	$56.97	—	EQUITY PREMIUM	46641Q332
VXF	VANGUARD INDEX FDS	9,735	$1.677M	0.0%	$139.16	—	EXTEND MKT ETF	922908652
KVUE	KENVUE INC	68,775	$1.649M	0.0%	$18.84	+13.5%	COM	49177J102
PRU	PRUDENTIAL FINL INC	14,723	$1.644M	0.0%	$105.69	+3.1%	COM	744320102
IVW	ISHARES TR	17,565	$1.631M	0.0%	$80.92	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	15,803	$1.624M	0.0%	$154.02	-27.8%	COM	007903107
ELV	ELEVANCE HEALTH INC	3,716	$1.616M	0.0%	$443.02	-11.0%	COM	036752103
MDLZ	MONDELEZ INTL INC	23,538	$1.597M	0.0%	$55.47	+7.7%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.0%	$510128.47	+43.0%	CL A	084670108
ACWX	ISHARES TR	28,697	$1.591M	0.0%	$48.40	—	MSCI ACWI EX US	464288240
IWB	ISHARES TR	5,142	$1.577M	0.0%	$202.34	—	RUS 1000 ETF	464287622
PAYO	PAYONEER GLOBAL INC	214,042	$1.565M	0.0%	$6.36	+46.7%	COM	70451X104
IWR	ISHARES TR	18,123	$1.542M	0.0%	$67.54	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	31,239	$1.525M	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	14,512	$1.524M	0.0%	$67.25	+43.9%	COM	20825C104
DFEM	DIMENSIONAL ETF TRUST	56,516	$1.495M	0.0%	$26.73	—	EMERGING MKTS CO	25434V732
STT	STATE STR CORP	16,370	$1.466M	0.0%	$92.75	0.0%	COM	857477103
BWA	BORGWARNER INC	50,483	$1.446M	0.0%	$39.75	-24.7%	COM	099724106
DELL	DELL TECHNOLOGIES INC	15,839	$1.444M	0.0%	$121.51	-14.2%	CL C	24703L202
VBR	VANGUARD INDEX FDS	7,694	$1.433M	0.0%	$170.00	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	8,985	$1.426M	0.0%	$71.71	+91.0%	COM	718172109
DDOG	DATADOG INC	14,341	$1.423M	0.0%	$126.18	0.0%	CL A COM	23804L103
ECL	ECOLAB INC	5,611	$1.423M	0.0%	$180.17	+38.5%	COM	278865100
VLO	VALERO ENERGY CORP	10,654	$1.407M	0.0%	$102.59	+26.1%	COM	91913Y100
FDX	FEDEX CORP	5,539	$1.35M	0.0%	$237.64	+6.7%	COM	31428X106
LEGR	FIRST TR EXCHANGE-TRADED FD	27,521	$1.342M	0.0%	$48.76	—	INDXX INOVTV ETF	33741X201
SO	SOUTHERN CO	14,519	$1.335M	0.0%	$67.95	+23.8%	COM	842587107
RMD	RESMED INC	5,955	$1.333M	0.0%	$202.46	+14.4%	COM	761152107
CGUS	CAPITAL GROUP CORE EQUITY ET	39,693	$1.326M	0.0%	$32.45	—	SHS CREATION UNI	14020V108
SPGI	S&P GLOBAL INC	2,605	$1.324M	0.0%	$357.95	+41.8%	COM	78409V104
CEF	SPROTT PHYSICAL GOLD & SILVE	45,889	$1.304M	0.0%	$18.69	—	TR UNIT	85208R101
BIZD	VANECK ETF TRUST	76,686	$1.285M	0.0%	$16.76	—	BDC INCOME ETF	92189F411
DE	DEERE & CO	2,699	$1.267M	0.0%	$356.00	+29.6%	COM	244199105
MPC	MARATHON PETE CORP	8,609	$1.254M	0.0%	$56.31	+157.8%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	2,968	$1.246M	0.0%	$339.59	—	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	4,884	$1.242M	0.0%	$285.37	-2.6%	COM	127387108
TRV	TRAVELERS COMPANIES INC	4,645	$1.228M	0.0%	$215.32	+14.0%	COM	89417E109
CGDG	CAPITAL GROUP DIVIDEND GROWE	39,532	$1.222M	0.0%	$29.32	—	SHS ETF	14021L109
SHV	ISHARES TR	11,056	$1.221M	0.0%	$110.13	—	SHORT TREAS BD	464288679
SFM	SPROUTS FMRS MKT INC	7,909	$1.207M	0.0%	$72.86	+104.7%	COM	85208M102
IXUS	ISHARES TR	17,275	$1.206M	0.0%	$65.61	—	CORE MSCI TOTAL	46432F834
KHC	KRAFT HEINZ CO	39,481	$1.201M	0.0%	$32.48	-12.7%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,635	$1.196M	0.0%	$70.22	+14.3%	CL A	192446102
DISV	DIMENSIONAL ETF TRUST	40,930	$1.192M	0.0%	$26.91	—	INTL SMALL CAP V	25434V781
GPC	GENUINE PARTS CO	9,996	$1.191M	0.0%	$136.63	-14.5%	COM	372460105
SJM	SMUCKER J M CO	10,014	$1.186M	0.0%	$109.34	-4.6%	COM NEW	832696405
NVS	NOVARTIS AG	10,579	$1.179M	0.0%	$95.86	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT CO INC	10,443	$1.15M	0.0%	$103.39	+2.4%	COM	171340102
TIP	ISHARES TR	10,329	$1.147M	0.0%	$127.65	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	4,453	$1.145M	0.0%	$165.30	—	LARGE CAP ETF	922908637
TGT	TARGET CORP	10,806	$1.128M	0.0%	$184.18	-34.7%	COM	87612E106
BMI	BADGER METER INC	5,865	$1.116M	0.0%	$67.16	+208.5%	COM	056525108
XLC	SELECT SECTOR SPDR TR	11,397	$1.099M	0.0%	$80.08	—	COMMUNICATION	81369Y852
IRM	IRON MTN INC DEL	12,750	$1.097M	0.0%	$80.59	+15.6%	COM	46284V101
CRWD	CROWDSTRIKE HLDGS INC	3,092	$1.09M	0.0%	$356.67	+6.8%	CL A	22788C105
HAP	VANECK ETF TRUST	21,522	$1.072M	0.0%	$49.81	—	NATURAL RESOURC	92189F841
EQIX	EQUINIX INC	1,293	$1.054M	0.0%	$685.25	+28.5%	COM	29444U700
ASML	ASML HOLDING N V	1,590	$1.054M	0.0%	$707.81	—	N Y REGISTRY SHS	N07059210
STLD	STEEL DYNAMICS INC	8,304	$1.039M	0.0%	$130.12	-4.0%	COM	858119100
FIDI	FIDELITY COVINGTON TRUST	46,479	$996K	0.0%	$20.18	—	INT HG DIV ETF	316092725
DRI	DARDEN RESTAURANTS INC	4,776	$992K	0.0%	$125.62	+50.2%	COM	237194105
SCHF	SCHWAB STRATEGIC TR	50,054	$990K	0.0%	$25.36	—	INTL EQTY ETF	808524805
VRT	VERTIV HOLDINGS CO	13,447	$971K	0.0%	$90.15	+17.9%	COM CL A	92537N108
UPS	UNITED PARCEL SERVICE INC	8,745	$962K	0.0%	$123.18	-8.5%	CL B	911312106
CTRA	COTERRA ENERGY INC	33,174	$959K	0.0%	$24.66	+9.4%	COM	127097103
REGN	REGENERON PHARMACEUTICALS	1,501	$952K	0.0%	$499.08	+37.1%	COM	75886F107
NUE	NUCOR CORP	7,897	$950K	0.0%	$148.17	-14.4%	COM	670346105
SPDW	SPDR INDEX SHS FDS	25,881	$942K	0.0%	$35.06	—	PORTFOLIO DEVLPD	78463X889
SNOW	SNOWFLAKE INC	6,355	$929K	0.0%	$140.42	+20.9%	CL A	833445109
MELI	MERCADOLIBRE INC	459	$895K	0.0%	$1578.70	+25.7%	COM	58733R102
SCZ	ISHARES TR	14,084	$895K	0.0%	$60.90	—	EAFE SML CP ETF	464288273
AVAV	AEROVIRONMENT INC	7,397	$882K	0.0%	$182.66	-15.9%	COM	008073108
SUSA	ISHARES TR	7,594	$872K	0.0%	$103.65	—	MSCI USA ESG SLC	464288802
DOV	DOVER CORP	4,964	$872K	0.0%	$100.88	+88.7%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	1,682	$861K	0.0%	$359.31	+30.8%	COM	666807102
MMM	3M CO	5,816	$854K	0.0%	$103.74	+39.4%	COM	88579Y101
VLUE	ISHARES TR	7,910	$844K	0.0%	$93.34	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	9,301	$842K	0.0%	$89.84	—	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	13,187	$836K	0.0%	$32.28	+103.8%	COM	14448C104
HOLX	HOLOGIC INC	13,395	$827K	0.0%	$68.99	-4.0%	COM	436440101
TECH	BIO-TECHNE CORP	14,016	$822K	0.0%	$72.70	-7.3%	COM	09073M104
PFF	ISHARES TR	26,644	$819K	0.0%	$31.05	—	PFD AND INCM SEC	464288687
TW	TRADEWEB MKTS INC	5,437	$807K	0.0%	$72.00	+84.6%	CL A	892672106
TYL	TYLER TECHNOLOGIES INC	1,388	$807K	0.0%	$386.07	+53.8%	COM	902252105
ETR	ENTERGY CORP NEW	9,351	$799K	0.0%	$45.07	+78.5%	COM	29364G103
NULV	NUSHARES ETF TR	19,621	$794K	0.0%	$35.10	—	NUVEEN ESG LRGVL	67092P300
GEV	GE VERNOVA INC	2,575	$786K	0.0%	$159.29	+118.6%	COM	36828A101
TSCO	TRACTOR SUPPLY CO	14,195	$782K	0.0%	$52.27	+3.2%	COM	892356106
SCHM	SCHWAB STRATEGIC TR	29,594	$775K	0.0%	$36.25	—	US MID-CAP ETF	808524508
PLTR	PALANTIR TECHNOLOGIES INC	9,146	$772K	0.0%	$27.53	+219.0%	CL A	69608A108
SMMD	ISHARES TR	12,329	$771K	0.0%	$59.10	—	RUSEL 2500 ETF	46435G268
VRSK	VERISK ANALYTICS INC	2,590	$771K	0.0%	$191.08	+49.8%	COM	92345Y106
XPO	XPO INC	7,145	$769K	0.0%	$27.01	+370.5%	COM	983793100
BK	BANK NEW YORK MELLON CORP	9,130	$766K	0.0%	$42.00	+96.6%	COM	064058100
ULTA	ULTA BEAUTY INC	2,015	$739K	0.0%	$404.92	-5.9%	COM	90384S303
HASI	HA SUSTAINABLE INFRA CAP INC	25,246	$738K	0.0%	$28.32	-5.5%	COM	41068X100
MO	ALTRIA GROUP INC	12,158	$730K	0.0%	$37.26	+37.0%	COM	02209S103
NOBL	PROSHARES TR	7,135	$729K	0.0%	$99.08	—	S&P 500 DV ARIST	74348A467
—	NUVEEN SELECT TAX-FREE INCOM	50,025	$719K	0.0%	$16.85	—	SH BEN INT	67062F100
VTIP	VANGUARD MALVERN FDS	14,171	$707K	0.0%	$50.11	—	STRM INFPROIDX	922020805
VAW	VANGUARD WORLD FD	3,743	$707K	0.0%	$141.19	—	MATERIALS ETF	92204A801
PWR	QUANTA SVCS INC	2,779	$706K	0.0%	$202.51	+42.5%	COM	74762E102
PGR	PROGRESSIVE CORP	2,487	$704K	0.0%	$84.85	+189.1%	COM	743315103
ODFL	OLD DOMINION FREIGHT LINE IN	4,239	$701K	0.0%	$119.97	+50.5%	COM	679580100
SGI	SOMNIGROUP INTERNATIONAL INC	11,657	$698K	0.0%	$50.62	+19.6%	COM	88023U101
SPTI	SPDR SER TR	23,764	$679K	0.0%	$28.13	—	PORTFLI INTRMDIT	78464A672
SCMB	SCHWAB STRATEGIC TR	26,592	$675K	0.0%	$38.54	—	MUN BD ETF	808524649
HUBB	HUBBELL INC	1,993	$660K	0.0%	$370.30	+3.3%	COM	443510607
MSCI	MSCI INC	1,147	$649K	0.0%	$465.95	+23.4%	COM	55354G100
VWO	VANGUARD INTL EQUITY INDEX F	14,292	$647K	0.0%	$45.88	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	16,363	$641K	0.0%	$35.71	+13.9%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	8,798	$638K	0.0%	$87.96	-18.6%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	1,167	$638K	0.0%	$369.32	+59.9%	COM	38141G104
AGG	ISHARES TR	6,422	$635K	0.0%	$108.20	—	CORE US AGGBD ET	464287226
BDX	BECTON DICKINSON & CO	2,773	$635K	0.0%	$213.48	+6.5%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	3,457	$631K	0.0%	$152.70	+12.9%	COM	426281101
SRE	SEMPRA	8,764	$625K	0.0%	$67.67	+11.6%	COM	816851109
ROK	ROCKWELL AUTOMATION INC	2,394	$619K	0.0%	$213.92	+28.3%	COM	773903109
MLI	MUELLER INDS INC	8,084	$616K	0.0%	$73.98	+6.8%	COM	624756102
DVY	ISHARES TR	4,576	$615K	0.0%	$134.30	—	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	7,890	$612K	0.0%	$28.52	+29.2%	COM	311900104
CVS	CVS HEALTH CORP	9,004	$610K	0.0%	$67.06	-13.5%	COM	126650100
WELL	WELLTOWER INC	3,976	$609K	0.0%	$67.60	+107.5%	COM	95040Q104
—	EATON VANCE TAX-MANAGED DIVE	42,701	$609K	0.0%	$11.54	—	COM	27828N102
EIX	EDISON INTL	10,147	$598K	0.0%	$70.56	-22.3%	COM	281020107
—	UNILEVER PLC	9,987	$595K	0.0%	$56.45	—	SPON ADR NEW	904767704
SPMD	SPDR SER TR	11,496	$588K	0.0%	$41.64	—	PORTFOLIO S&P400	78464A847
FICO	FAIR ISAAC CORP	319	$588K	0.0%	$1037.60	+78.5%	COM	303250104
USXF	ISHARES TR	12,582	$587K	0.0%	$46.62	—	ESG MSCI USA ETF	46436E767
INTC	INTEL CORP	25,697	$584K	0.0%	$39.21	-44.2%	COM	458140100
BX	BLACKSTONE INC	4,150	$580K	0.0%	$100.42	+57.5%	COM	09260D107
USB	US BANCORP DEL	13,715	$579K	0.0%	$39.78	+11.1%	COM NEW	902973304
AVB	AVALONBAY CMNTYS INC	2,686	$576K	0.0%	$164.19	+27.6%	COM	053484101
MU	MICRON TECHNOLOGY INC	6,504	$565K	0.0%	$92.01	+4.0%	COM	595112103
VHT	VANGUARD WORLD FD	2,132	$564K	0.0%	$249.22	—	HEALTH CAR ETF	92204A504
IAGG	ISHARES TR	11,247	$562K	0.0%	$49.92	—	CORE INTL AGGR	46435G672
IWP	ISHARES TR	4,779	$561K	0.0%	$108.92	—	RUS MD CP GR ETF	464287481
WEX	WEX INC	3,543	$556K	0.0%	$186.38	-11.7%	COM	96208T104
VRSN	VERISIGN INC	2,183	$554K	0.0%	$213.56	+5.5%	COM	92343E102
DUK	DUKE ENERGY CORP NEW	4,477	$546K	0.0%	$87.77	+26.0%	COM NEW	26441C204
IEMG	ISHARES INC	10,104	$545K	0.0%	$62.72	—	CORE MSCI EMKT	46434G103
PRI	PRIMERICA INC	1,913	$544K	0.0%	$183.63	+55.2%	COM	74164M108
IWS	ISHARES TR	4,315	$544K	0.0%	$110.72	—	RUS MDCP VAL ETF	464287473
APTV	APTIV PLC	9,105	$542K	0.0%	$61.22	+3.5%	COM SHS	G3265R107
DSI	ISHARES TR	5,251	$538K	0.0%	$88.28	—	ESG MSCI KLD 400	464288570
KMI	KINDER MORGAN INC DEL	18,843	$538K	0.0%	$15.99	+67.0%	COM	49456B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,306	$536K	0.0%	$96.91	-4.2%	ORD SHS	G7997R103
SONY	SONY GROUP CORP	21,086	$535K	0.0%	$35.69	—	SPONSORED ADR	835699307
FDVV	FIDELITY COVINGTON TRUST	10,657	$529K	0.0%	$48.62	—	HIGH DIVID ETF	316092840
FNF	FIDELITY NATIONAL FINANCIAL	8,089	$526K	0.0%	$45.75	+22.5%	FNF GROUP COM	31620R303
MKC	MCCORMICK & CO INC	6,392	$526K	0.0%	$77.70	-1.7%	COM NON VTG	579780206
NKE	NIKE INC	8,286	$526K	0.0%	$92.03	-21.7%	CL B	654106103
VOT	VANGUARD INDEX FDS	2,126	$520K	0.0%	$215.32	—	MCAP GR IDXVIP	922908538
—	HESS CORP	3,249	$519K	0.0%	$95.97	—	COM	42809H107
RS	RELIANCE INC	1,779	$514K	0.0%	$194.36	+47.2%	COM	759509102
SHEL	SHELL PLC	6,946	$509K	0.0%	$62.13	—	SPON ADS	780259305
NXPI	NXP SEMICONDUCTORS N V	2,664	$506K	0.0%	$147.26	+42.3%	COM	N6596X109
BIL	SPDR SER TR	5,480	$503K	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MDT	MEDTRONIC PLC	5,581	$502K	0.0%	$81.71	+7.0%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	3,428	$501K	0.0%	$138.99	—	SBI HEALTHCARE	81369Y209
AVEM	AMERICAN CENTY ETF TR	8,276	$498K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
IQV	IQVIA HLDGS INC	2,816	$497K	0.0%	$209.61	-7.4%	COM	46266C105
FTEC	FIDELITY COVINGTON TRUST	2,992	$482K	0.0%	$136.47	—	MSCI INFO TECH I	316092808
CMG	CHIPOTLE MEXICAN GRILL INC	9,490	$476K	0.0%	$60.93	-10.7%	COM	169656105
EFV	ISHARES TR	8,082	$476K	0.0%	$53.87	—	EAFE VALUE ETF	464288877
DOW	DOW INC	13,603	$475K	0.0%	$47.76	-24.7%	COM	260557103
MET	METLIFE INC	5,910	$475K	0.0%	$62.15	+30.6%	COM	59156R108
DGS	WISDOMTREE TR	9,695	$468K	0.0%	$54.22	—	EMG MKTS SMCAP	97717W281
—	EATON VANCE TAX ADVT DIV INC	20,000	$465K	0.0%	$21.29	—	COM	27828G107
IYW	ISHARES TR	3,313	$465K	0.0%	$112.11	—	U.S. TECH ETF	464287721
BA	BOEING CO	2,708	$462K	0.0%	$183.66	-5.8%	COM	097023105
VSS	VANGUARD INTL EQUITY INDEX F	3,970	$459K	0.0%	$121.62	—	FTSE SMCAP ETF	922042718
ADM	ARCHER DANIELS MIDLAND CO	9,552	$459K	0.0%	$59.27	-21.0%	COM	039483102
AEIS	ADVANCED ENERGY INDS	4,782	$456K	0.0%	$91.84	+24.1%	COM	007973100
XLF	SELECT SECTOR SPDR TR	9,090	$453K	0.0%	$36.97	—	FINANCIAL	81369Y605
HDV	ISHARES TR	3,734	$452K	0.0%	$112.25	—	CORE HIGH DV ETF	46429B663
WDAY	WORKDAY INC	1,913	$447K	0.0%	$202.16	+26.2%	CL A	98138H101
WSO	WATSCO INC	874	$444K	0.0%	$426.11	+15.7%	COM	942622200
J	JACOBS SOLUTIONS INC	3,674	$444K	0.0%	$115.64	+10.4%	COM	46982L108
JCI	JOHNSON CTLS INTL PLC	5,533	$443K	0.0%	$65.85	+23.9%	SHS	G51502105
SMLF	ISHARES TR	6,982	$434K	0.0%	$66.34	—	US SML CAP EQT	46434V290
BSX	BOSTON SCIENTIFIC CORP	4,239	$428K	0.0%	$47.61	+111.5%	COM	101137107
EQNR	EQUINOR ASA	16,055	$425K	0.0%	$22.24	—	SPONSORED ADR	29446M102
AES	AES CORP	34,035	$423K	0.0%	$17.44	-36.8%	COM	00130H105
IVE	ISHARES TR	2,210	$421K	0.0%	$179.89	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	7,221	$419K	0.0%	$51.85	+1.4%	COM	756109104
NEM	NEWMONT CORP	8,554	$413K	0.0%	$40.75	+6.1%	COM	651639106
UPRO	PROSHARES TR	5,352	$396K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
TM	TOYOTA MOTOR CORP	2,222	$392K	0.0%	$216.72	—	ADS	892331307
VTEI	VANGUARD MUN BD FDS	3,968	$392K	0.0%	$98.83	—	INTERMEDIATE TRM	922907738
CWEN	CLEARWAY ENERGY INC	12,953	$392K	0.0%	$25.46	+1.4%	CL C	18539C204
YUM	YUM BRANDS INC	2,469	$388K	0.0%	$103.88	+36.3%	COM	988498101
BAX	BAXTER INTL INC	11,310	$387K	0.0%	$33.83	-4.9%	COM	071813109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,435	$386K	0.0%	$40.23	+97.6%	SHS	G25839104
SPYG	SPDR SER TR	4,788	$385K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
EFG	ISHARES TR	3,765	$377K	0.0%	$98.07	—	EAFE GRWTH ETF	464288885
MCO	MOODYS CORP	806	$375K	0.0%	$324.16	+47.6%	COM	615369105
VOE	VANGUARD INDEX FDS	2,331	$374K	0.0%	$135.17	—	MCAP VL IDXVIP	922908512
PPIH	PERMA-PIPE INTL HLDGS INC	30,049	$374K	0.0%	$10.43	+37.0%	COM	714167103
—	EATON VANCE TAX-MANAGED GLOB	45,100	$372K	0.0%	$7.64	—	COM	27829C105
CSX	CSX CORP	12,610	$371K	0.0%	$31.41	-0.3%	COM	126408103
C	CITIGROUP INC	5,226	$371K	0.0%	$55.12	+35.2%	COM NEW	172967424
ES	EVERSOURCE ENERGY	5,971	$371K	0.0%	$60.43	-5.4%	COM	30040W108
DTD	WISDOMTREE TR	4,787	$368K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
AZO	AUTOZONE INC	96	$366K	0.0%	$2067.38	+66.9%	COM	053332102
NXT	NEXTRACKER INC	8,621	$363K	0.0%	$41.65	+6.8%	CLASS A COM	65290E101
PHO	INVESCO EXCHANGE TRADED FD T	5,575	$360K	0.0%	$53.32	—	WATER RES ETF	46137V142
ACWI	ISHARES TR	3,072	$358K	0.0%	$70.94	—	MSCI ACWI ETF	464288257
POOL	POOL CORP	1,110	$353K	0.0%	$329.53	+1.4%	COM	73278L105
NVO	NOVO-NORDISK A S	5,066	$352K	0.0%	$117.64	—	ADR	670100205
OEF	ISHARES TR	1,287	$349K	0.0%	$138.93	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	1,499	$347K	0.0%	$170.80	+27.9%	COM	94106L109
ORA	ORMAT TECHNOLOGIES INC	4,815	$341K	0.0%	$67.39	0.0%	COM	686688102
XLY	SELECT SECTOR SPDR TR	1,716	$339K	0.0%	$208.98	—	SBI CONS DISCR	81369Y407
XSD	SPDR SER TR	1,675	$336K	0.0%	$200.77	—	S&P SEMICNDCTR	78464A862
SBUX	STARBUCKS CORP	3,425	$336K	0.0%	$93.95	+7.5%	COM	855244109
CSGP	COSTAR GROUP INC	4,230	$335K	0.0%	$77.21	-1.5%	COM	22160N109
CDW	CDW CORP	2,087	$334K	0.0%	$169.94	+5.5%	COM	12514G108
—	INTERPUBLIC GROUP COS INC	12,231	$332K	0.0%	$29.22	-9.3%	COM	460690100
IWN	ISHARES TR	2,199	$332K	0.0%	$139.60	—	RUS 2000 VAL ETF	464287630
SHOP	SHOPIFY INC	3,455	$330K	0.0%	$68.60	+58.8%	CL A	82509L107
SKT	TANGER INC	9,730	$329K	0.0%	$33.62	—	COM	875465106
RSPM	INVESCO EXCHANGE TRADED FD T	10,300	$327K	0.0%	$45.34	—	S&P500 EQL MAT	46137V316
—	EATON VANCE TAX-MANAGED BUY-	24,628	$325K	0.0%	$12.05	—	COM	27828Y108
ICSH	ISHARES TR	6,401	$325K	0.0%	$50.37	—	ULTRA SHORT-TERM	46434V878
EA	ELECTRONIC ARTS INC	2,237	$323K	0.0%	$129.58	+3.8%	COM	285512109
PSX	PHILLIPS 66	2,600	$321K	0.0%	$94.06	+26.8%	COM	718546104
VMC	VULCAN MATLS CO	1,376	$321K	0.0%	$187.93	+34.2%	COM	929160109
XLE	SELECT SECTOR SPDR TR	3,362	$314K	0.0%	$86.89	—	ENERGY	81369Y506
AME	AMETEK INC	1,812	$312K	0.0%	$144.67	+24.9%	COM	031100100
XLP	SELECT SECTOR SPDR TR	3,801	$310K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
FNDX	SCHWAB STRATEGIC TR	13,056	$308K	0.0%	$33.16	—	FUNDAMENTAL US L	808524771
TOTL	SSGA ACTIVE ETF TR	7,560	$305K	0.0%	$39.72	—	SPDR TR TACTIC	78467V848
SAP	SAP SE	1,112	$299K	0.0%	$196.67	—	SPON ADR	803054204
DECK	DECKERS OUTDOOR CORP	2,632	$294K	0.0%	$137.07	+17.8%	COM	243537107
EEM	ISHARES TR	6,733	$294K	0.0%	$42.25	—	MSCI EMG MKT ETF	464287234
MCHP	MICROCHIP TECHNOLOGY INC.	6,071	$294K	0.0%	$70.75	-23.4%	COM	595017104
SCHA	SCHWAB STRATEGIC TR	12,494	$293K	0.0%	$42.29	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	9,307	$288K	0.0%	$23.71	—	ISHARES	46428Q109
HCA	HCA HEALTHCARE INC	828	$286K	0.0%	$219.25	+45.7%	COM	40412C101
ZTS	ZOETIS INC	1,733	$285K	0.0%	$166.44	-1.2%	CL A	98978V103
BIIB	BIOGEN INC	2,080	$285K	0.0%	$282.19	-49.3%	COM	09062X103
FSLR	FIRST SOLAR INC	2,251	$285K	0.0%	$157.54	-0.9%	COM	336433107
CEG	CONSTELLATION ENERGY CORP	1,411	$284K	0.0%	$216.51	+23.2%	COM	21037T109
SNY	SANOFI	5,105	$283K	0.0%	$49.31	—	SPONSORED ADR	80105N105
IP	INTERNATIONAL PAPER CO	5,287	$282K	0.0%	$31.55	+67.1%	COM	460146103
IYH	ISHARES TR	4,612	$281K	0.0%	$94.26	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	2,965	$278K	0.0%	$76.82	—	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	2,123	$272K	0.0%	$134.51	—	ISHARES BIOTECH	464287556
CALF	PACER FDS TR	7,219	$271K	0.0%	$48.22	—	US SMALL CAP CAS	69374H857
RSPT	INVESCO EXCHANGE TRADED FD T	7,847	$268K	0.0%	$53.66	—	S&P500 EQL TEC	46137V282
MLM	MARTIN MARIETTA MATLS INC	560	$268K	0.0%	$394.85	+27.9%	COM	573284106
EMXC	ISHARES INC	4,854	$267K	0.0%	$59.70	—	MSCI EMRG CHN	46434G764
OTIS	OTIS WORLDWIDE CORP	2,583	$267K	0.0%	$64.39	+49.4%	COM	68902V107
HSBC	HSBC HLDGS PLC	4,601	$264K	0.0%	$46.49	—	SPON ADR NEW	404280406
UBER	UBER TECHNOLOGIES INC	3,626	$264K	0.0%	$72.04	0.0%	COM	90353T100
HPE	HEWLETT PACKARD ENTERPRISE C	16,771	$259K	0.0%	$18.36	+5.7%	COM	42824C109
AEM	AGNICO EAGLE MINES LTD	2,374	$257K	0.0%	$94.57	0.0%	COM	008474108
SH	PROSHARES TR	5,720	$255K	0.0%	$44.56	—	SHORT S&P 500 NE	74349Y753
IJJ	ISHARES TR	2,126	$255K	0.0%	$117.82	—	S&P MC 400VL ETF	464287705
SKM	SK TELECOM CO LTD	11,964	$254K	0.0%	$21.69	—	SPONSORED ADR	78440P306
VMBS	VANGUARD SCOTTSDALE FDS	5,425	$251K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
CMF	ISHARES TR	4,458	$251K	0.0%	$58.10	—	CALIF MUN BD ETF	464288356
RPM	RPM INTL INC	2,082	$241K	0.0%	$89.80	+35.4%	COM	749685103
KOF	COCA-COLA FEMSA SAB DE CV	2,632	$240K	0.0%	$88.72	—	SPONS ADS REP	191241108
DMXF	ISHARES TR	3,513	$237K	0.0%	$67.43	—	ESG EAFE ETF	46436E759
ROP	ROPER TECHNOLOGIES INC	400	$236K	0.0%	$538.96	+3.4%	COM	776696106
OXY	OCCIDENTAL PETE CORP	4,767	$235K	0.0%	$33.04	+44.8%	COM	674599105
DLR	DIGITAL RLTY TR INC	1,636	$234K	0.0%	$141.30	+11.8%	COM	253868103
GSK	GSK PLC	6,012	$233K	0.0%	$39.01	—	SPONSORED ADR	37733W204
ARCC	ARES CAPITAL CORP	10,357	$230K	0.0%	$18.07	+15.3%	COM	04010L103
SPG	SIMON PPTY GROUP INC NEW	1,357	$225K	0.0%	$149.85	+11.4%	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,738	$225K	0.0%	$76.36	+6.1%	COM	744573106
SE	SEA LTD	1,721	$225K	0.0%	$130.49	—	SPONSORD ADS	81141R100
XLI	SELECT SECTOR SPDR TR	1,697	$222K	0.0%	$131.76	—	INDL	81369Y704
SCHB	SCHWAB STRATEGIC TR	10,274	$221K	0.0%	$21.53	—	US BRD MKT ETF	808524102
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,103	$219K	0.0%	$7.05	—	SPONSORED ADS	606822104
NICE	NICE LTD	1,408	$217K	0.0%	$169.84	—	SPONSORED ADR	653656108
DEO	DIAGEO PLC	2,069	$217K	0.0%	$186.48	—	SPON ADR NEW	25243Q205
USSG	DBX ETF TR	4,285	$216K	0.0%	$44.38	—	XTRACKERS MSCI	233051150
HMOP	HARTFORD FDS EXCHANGE TRADED	5,601	$215K	0.0%	$38.70	—	MUN OPORTUNITE	41653L503
HDB	HDFC BANK LTD	3,217	$214K	0.0%	$62.56	—	SPONSORED ADS	40415F101
HWM	HOWMET AEROSPACE INC	1,629	$211K	0.0%	$126.73	0.0%	COM	443201108
HAWX	ISHARES TR	6,302	$211K	0.0%	$32.29	—	MSCI ACWI EXUS	46435G847
D	DOMINION ENERGY INC	3,728	$209K	0.0%	$57.78	-8.7%	COM	25746U109
SU	SUNCOR ENERGY INC NEW	5,372	$208K	0.0%	$37.45	0.0%	COM	867224107
XLU	SELECT SECTOR SPDR TR	2,633	$208K	0.0%	$78.86	—	SBI INT-UTILS	81369Y886
F	FORD MTR CO	20,628	$207K	0.0%	$9.69	-4.6%	COM	345370860
CPRT	COPART INC	3,569	$202K	0.0%	$54.59	+3.1%	COM	217204106
STE	STERIS PLC	887	$201K	0.0%	$218.57	0.0%	SHS USD	G8473T100
AON	AON PLC	502	$200K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
SMOG	VANECK ETF TRUST	1,981	$200K	0.0%	$103.32	—	LOW CARBN ENERGY	92189F502
—	EATON VANCE TX ADV GLBL DIV	10,500	$191K	0.0%	$15.38	—	COM	27828S101
KEY	KEYCORP	11,604	$186K	0.0%	$13.86	+17.2%	COM	493267108
ENVX	ENOVIX CORPORATION	24,473	$180K	0.0%	$13.00	-21.8%	COM	293594107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,795	$167K	0.0%	$9.82	—	SPONSORED ADR	86562M209
EOSE	EOS ENERGY ENTERPRISES INC	42,423	$160K	0.0%	$4.87	0.0%	COM CL A	29415C101
MFG	MIZUHO FINANCIAL GROUP INC	20,786	$115K	0.0%	$3.39	—	SPONSORED ADR	60687Y109
ITUB	ITAU UNIBANCO HLDG S A	19,916	$110K	0.0%	$5.89	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER S.A.	14,931	$100K	0.0%	$3.82	—	ADR	05964H105
XIFR	XPLR INFRASTRUCTURE LP	10,323	$98,069	0.0%	$19.95	-43.2%	COM UNIT PART IN	65341B106
—	PIEDMONT LITHIUM INC	14,076	$88,679	0.0%	$9.98	—	COM	72016P105
GRAB	GRAB HOLDINGS LIMITED	18,887	$85,558	0.0%	$3.60	+29.7%	CLASS A ORD	G4124C109
ALTI	ALTI GLOBAL INC	25,000	$76,000	0.0%	$3.58	0.0%	CL A	02157E106
NAT	NORDIC AMERICAN TANKERS LIMI	17,323	$42,615	0.0%	$3.07	-14.3%	COM	G65773106
WIT	WIPRO LTD	13,276	$40,625	0.0%	$3.47	—	SPON ADR 1 SH	97651M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,200	$37,296	0.0%	$5.16	0.0%	COM	462260100