Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	433,062	$136M	5.4%	$109.98	+160.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	241,411	$117M	4.6%	$67.46	+642.0%	COM	594918104
NVDA	NVIDIA CORPORATION	480,297	$89.58M	3.5%	$97.37	+91.2%	COM	67066G104
AVGO	BROADCOM INC	257,266	$89.04M	3.5%	$146.55	+143.6%	COM	11135F101
AAPL	APPLE INC	286,935	$78.01M	3.1%	$87.65	+206.2%	COM	037833100
AMZN	AMAZON COM INC	315,372	$72.79M	2.9%	$138.74	+64.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	68,667	$59.21M	2.3%	$209.13	+333.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	176,208	$56.78M	2.2%	$90.99	+240.2%	COM	46625H100
SYK	STRYKER CORPORATION	141,083	$49.59M	2.0%	$112.15	+224.1%	COM	863667101
V	VISA INC	132,858	$46.59M	1.8%	$127.81	+166.3%	COM CL A	92826C839
GLD	SPDR GOLD TR	116,082	$46M	1.8%	$173.48	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	212,903	$44.06M	1.7%	$80.82	+143.8%	COM	478160104
IJR	ISHARES TR	365,335	$43.91M	1.7%	$102.25	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	62,656	$42.73M	1.7%	$261.59	—	TR UNIT	78462F103
IXUS	ISHARES TR	503,602	$42.62M	1.7%	$65.07	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	608,201	$40.14M	1.6%	$74.22	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	191,466	$35.27M	1.4%	$153.66	+31.3%	COM	697435105
ORCL	ORACLE CORP	180,617	$35.2M	1.4%	$53.03	+348.9%	COM	68389X105
GOOGL	ALPHABET INC	109,436	$34.25M	1.4%	$120.48	+137.1%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	102,427	$31.97M	1.3%	$251.98	+16.0%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	84,354	$31.21M	1.2%	$100.70	+254.5%	COM	025816109
ABT	ABBOTT LABS	241,771	$30.29M	1.2%	$36.89	+245.1%	COM	002824100
MA	MASTERCARD INCORPORATED	52,426	$29.93M	1.2%	$243.07	+130.0%	CL A	57636Q104
APH	AMPHENOL CORP NEW	206,278	$27.88M	1.1%	$47.84	+179.1%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	96,864	$25.99M	1.0%	$80.19	+216.8%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	39,177	$25.86M	1.0%	$192.13	+247.3%	CL A	30303M102
PEP	PEPSICO INC	175,588	$25.2M	1.0%	$66.95	+117.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	42,442	$24.59M	1.0%	$131.26	+330.6%	COM	883556102
LLY	ELI LILLY & CO	22,441	$24.12M	1.0%	$283.54	+237.0%	COM	532457108
RTX	RTX CORPORATION	122,734	$22.51M	0.9%	$104.64	+65.6%	COM	75513E101
AZO	AUTOZONE INC	6,476	$21.96M	0.9%	$2859.71	+32.1%	COM	053332102
HD	HOME DEPOT INC	63,697	$21.92M	0.9%	$181.55	+100.8%	COM	437076102
WFC	WELLS FARGO CO NEW	223,514	$20.83M	0.8%	$51.84	+67.1%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	331,150	$20.69M	0.8%	$48.30	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	29,762	$20.39M	0.8%	$361.06	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	249,230	$20.36M	0.8%	$87.13	+3.3%	COM	90353T100
WM	WASTE MGMT INC DEL	92,095	$20.23M	0.8%	$115.38	+84.2%	COM	94106L109
HON	HONEYWELL INTL INC	99,645	$19.44M	0.8%	$71.15	+174.1%	COM	438516106
KO	COCA COLA CO	275,989	$19.29M	0.8%	$34.96	+98.5%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	78,259	$19.28M	0.8%	$57.72	+328.9%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	261,925	$19.27M	0.8%	$48.05	—	ALLWRLD EX US	922042775
COF	CAPITAL ONE FINL CORP	78,076	$18.92M	0.7%	$218.21	+1.8%	COM	14040H105
C	CITIGROUP INC	147,373	$17.2M	0.7%	$73.38	+41.2%	COM NEW	172967424
DIS	DISNEY WALT CO	149,714	$17.03M	0.7%	$102.86	+6.5%	COM	254687106
XOM	EXXON MOBIL CORP	135,621	$16.32M	0.6%	$58.63	+97.0%	COM	30231G102
MUB	ISHARES TR	141,803	$15.19M	0.6%	$110.54	—	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	152,750	$14.04M	0.6%	$76.73	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	254,352	$13.93M	0.5%	$34.72	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	90,275	$13.91M	0.5%	$90.36	+67.6%	COM	09260D107
EFA	ISHARES TR	135,818	$13.04M	0.5%	$63.79	—	MSCI EAFE ETF	464287465
JMUB	J P MORGAN EXCHANGE TRADED F	253,182	$12.79M	0.5%	$50.18	—	MUNICIPAL ETF	46641Q647
ICE	INTERCONTINENTAL EXCHANGE IN	77,472	$12.55M	0.5%	$50.87	+207.1%	COM	45866F104
NEE	NEXTERA ENERGY INC	144,435	$11.6M	0.5%	$59.16	+39.5%	COM	65339F101
UNP	UNION PAC CORP	48,018	$11.11M	0.4%	$114.08	+99.3%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	32,461	$10.67M	0.4%	$161.51	+102.1%	SHS	G96629103
ECL	ECOLAB INC	39,951	$10.49M	0.4%	$80.00	+232.1%	COM	278865100
CRM	SALESFORCE INC	38,988	$10.33M	0.4%	$74.88	+231.4%	COM	79466L302
JMST	J P MORGAN EXCHANGE TRADED F	201,640	$10.27M	0.4%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	38,368	$9.897M	0.4%	$162.22	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	105,150	$9.859M	0.4%	$104.65	+3.0%	COM	64110L106
VTI	VANGUARD INDEX FDS	28,596	$9.587M	0.4%	$142.72	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	28,746	$9.489M	0.4%	$341.49	-1.3%	COM	91324P102
ADBE	ADOBE INC	26,559	$9.295M	0.4%	$231.20	+47.1%	COM	00724F101
FLOT	ISHARES TR	182,185	$9.266M	0.4%	$50.78	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	31,191	$9.052M	0.4%	$197.90	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	28,896	$8.831M	0.3%	$108.96	+180.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	14,568	$8.789M	0.3%	$267.57	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	36,788	$8.422M	0.3%	$49.03	+347.8%	COM	235851102
CHD	CHURCH & DWIGHT CO INC	98,894	$8.292M	0.3%	$41.89	+103.6%	COM	171340102
AGG	ISHARES TR	79,983	$7.989M	0.3%	$109.07	—	CORE US AGGBD ET	464287226
CM	CANADIAN IMPERIAL BANK OF CO	85,076	$7.709M	0.3%	$78.48	+9.3%	COM	136069101
VTEB	VANGUARD MUN BD FDS	150,812	$7.584M	0.3%	$50.24	—	TAX EXEMPT BD	922907746
CBOE	CBOE GLOBAL MKTS INC	29,660	$7.445M	0.3%	$168.14	+47.9%	COM	12503M108
SUB	ISHARES TR	69,057	$7.368M	0.3%	$105.64	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	46,269	$7.052M	0.3%	$93.68	+61.6%	COM	166764100
GWW	WW GRAINGER INC	6,951	$7.014M	0.3%	$484.81	+99.9%	COM	384802104
AMGN	AMGEN INC	20,162	$6.599M	0.3%	$217.57	+45.2%	COM	031162100
PG	PROCTER AND GAMBLE CO	45,769	$6.559M	0.3%	$68.47	+114.9%	COM	742718109
SLV	ISHARES SILVER TR	101,350	$6.529M	0.3%	$30.43	—	ISHARES	46428Q109
BDX	BECTON DICKINSON & CO	33,397	$6.481M	0.3%	$221.52	-14.4%	COM	075887109
SPGI	S&P GLOBAL INC	12,319	$6.438M	0.3%	$256.72	+92.5%	COM	78409V104
TJX	TJX COS INC NEW	41,835	$6.426M	0.3%	$47.50	+211.0%	COM	872540109
MRK	MERCK & CO INC	60,485	$6.367M	0.3%	$62.59	+49.0%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	114,910	$5.747M	0.2%	$53.06	+1.2%	COM	892356106
TFC	TRUIST FINL CORP	115,638	$5.691M	0.2%	$41.68	+9.9%	COM	89832Q109
SBUX	STARBUCKS CORP	65,084	$5.481M	0.2%	$46.38	+81.2%	COM	855244109
TMUS	T-MOBILE US INC	26,609	$5.403M	0.2%	$72.56	+191.3%	COM	872590104
APD	AIR PRODS & CHEMS INC	21,351	$5.274M	0.2%	$207.14	+21.5%	COM	009158106
VTV	VANGUARD INDEX FDS	27,522	$5.256M	0.2%	$142.46	—	VALUE ETF	922908744
ABBV	ABBVIE INC	22,751	$5.198M	0.2%	$88.12	+158.2%	COM	00287Y109
PFE	PFIZER INC	208,557	$5.193M	0.2%	$19.74	+26.8%	COM	717081103
BLK	BLACKROCK INC	4,543	$4.863M	0.2%	$998.24	+9.1%	COM	09290D101
LIN	LINDE PLC	11,285	$4.812M	0.2%	$348.19	+22.7%	SHS	G54950103
FBND	FIDELITY MERRIMACK STR TR	104,290	$4.802M	0.2%	$45.67	—	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	16,067	$4.759M	0.2%	$136.28	+119.2%	COM	459200101
ZTS	ZOETIS INC	37,290	$4.692M	0.2%	$149.64	-12.9%	CL A	98978V103
PGR	PROGRESSIVE CORP	20,562	$4.682M	0.2%	$130.86	+62.3%	COM	743315103
LOW	LOWES COS INC	19,404	$4.679M	0.2%	$41.36	+479.9%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	14,847	$4.641M	0.2%	$285.80	+14.2%	COM	127387108
BND	VANGUARD BD INDEX FDS	62,479	$4.628M	0.2%	$73.99	—	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	17,588	$4.524M	0.2%	$69.35	+281.9%	COM	053015103
NVS	NOVARTIS AG	32,480	$4.478M	0.2%	$78.35	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	26,407	$4.457M	0.2%	$132.76	—	ISHARES BIOTECH	464287556
EMR	EMERSON ELEC CO	32,648	$4.333M	0.2%	$46.04	+187.5%	COM	291011104
FTV	FORTIVE CORP	78,045	$4.309M	0.2%	$40.14	+29.2%	COM	34959J108
ETN	EATON CORP PLC	13,464	$4.288M	0.2%	$296.37	+19.6%	SHS	G29183103
OKE	ONEOK INC NEW	58,139	$4.273M	0.2%	$45.80	+53.9%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	83,175	$4.208M	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
SHW	SHERWIN WILLIAMS CO	12,584	$4.078M	0.2%	$180.59	+85.0%	COM	824348106
IGSB	ISHARES TR	76,569	$4.049M	0.2%	$68.36	—	ISHS 1-5YR INVS	464288646
GE	GE AEROSPACE	13,126	$4.043M	0.2%	$74.17	+305.6%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	2,976	$3.958M	0.2%	$1083.22	+21.0%	COM	893641100
IGIB	ISHARES TR	69,586	$3.749M	0.1%	$67.64	—	ISHS 5-10YR INVT	464288638
FSLR	FIRST SOLAR INC	14,212	$3.713M	0.1%	$122.47	+105.9%	COM	336433107
JPIE	J P MORGAN EXCHANGE TRADED F	79,920	$3.699M	0.1%	$46.32	—	INCOME ETF	46641Q159
WY	WEYERHAEUSER CO MTN BE	155,891	$3.693M	0.1%	$19.11	+20.3%	COM NEW	962166104
ALC	ALCON AG	45,379	$3.576M	0.1%	$65.14	+18.2%	ORD SHS	H01301128
WELL	WELLTOWER INC	19,165	$3.557M	0.1%	$151.56	+23.0%	COM	95040Q104
VGK	VANGUARD INTL EQUITY INDEX F	41,225	$3.447M	0.1%	$77.53	—	FTSE EUROPE ETF	922042874
VTIP	VANGUARD MALVERN FDS	69,499	$3.437M	0.1%	$49.56	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	130,321	$3.418M	0.1%	$29.41	—	US BRD MKT ETF	808524102
VUSB	VANGUARD BD INDEX FDS	67,338	$3.356M	0.1%	$49.43	—	VANGUARD ULTRA	92203C303
NTRS	NORTHERN TR CORP	24,040	$3.284M	0.1%	$59.19	+120.9%	COM	665859104
IEFA	ISHARES TR	36,273	$3.245M	0.1%	$61.26	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	57,896	$3.112M	0.1%	$48.24	—	FTSE EMR MKT ETF	922042858
URI	UNITED RENTALS INC	3,837	$3.105M	0.1%	$122.27	+609.1%	COM	911363109
XLRE	SELECT SECTOR SPDR TR	76,835	$3.1M	0.1%	$35.56	—	STATE STREET REA	81369Y860
IWF	ISHARES TR	6,454	$3.055M	0.1%	$145.11	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	17,210	$2.944M	0.1%	$92.69	+84.3%	COM	747525103
FISV	FISERV INC	41,353	$2.778M	0.1%	$86.87	-3.5%	COM	337738108
STIP	ISHARES TR	26,555	$2.719M	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR	22,403	$2.674M	0.1%	$117.34	—	3 7 YR TREAS BD	464288661
IBDR	ISHARES TR	109,243	$2.647M	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
SHY	ISHARES TR	31,960	$2.647M	0.1%	$81.38	—	1 3 YR TREAS BD	464287457
AMP	AMERIPRISE FINL INC	5,344	$2.62M	0.1%	$251.67	+88.3%	COM	03076C106
VOO	VANGUARD INDEX FDS	4,026	$2.525M	0.1%	$420.34	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	14,521	$2.519M	0.1%	$75.95	+124.8%	COM	882508104
HSY	HERSHEY CO	13,827	$2.516M	0.1%	$89.81	+102.8%	COM	427866108
BKNG	BOOKING HOLDINGS INC	453	$2.426M	0.1%	$2267.99	+126.5%	COM	09857L108
HQY	HEALTHEQUITY INC	26,399	$2.418M	0.1%	$95.18	+0.6%	COM	42226A107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,049	$2.411M	0.1%	$41.38	+80.4%	CL A	192446102
EW	EDWARDS LIFESCIENCES CORP	28,151	$2.4M	0.1%	$61.47	+33.5%	COM	28176E108
CI	THE CIGNA GROUP	8,709	$2.397M	0.1%	$183.16	+52.5%	COM	125523100
IBDU	ISHARES TR	101,900	$2.385M	0.1%	$23.03	—	IBONDS DEC 29	46436E205
EQT	EQT CORP	44,359	$2.378M	0.1%	$52.95	+6.0%	COM	26884L109
IBDT	ISHARES TR	93,257	$2.374M	0.1%	$25.04	—	IBDS DEC28 ETF	46435U515
SCHW	SCHWAB CHARLES CORP	23,320	$2.33M	0.1%	$29.54	+220.7%	COM	808513105
AFL	AFLAC INC	20,942	$2.309M	0.1%	$59.27	+85.3%	COM	001055102
CWI	SPDR INDEX SHS FDS	64,041	$2.3M	0.1%	$32.84	—	MSCI ACWI EXUS	78463X848
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$746423.56	0.0%	CL A	084670108
EWJ	ISHARES INC	27,967	$2.258M	0.1%	$70.09	—	MSCI JAPAN ETF	46434G822
SCHG	SCHWAB STRATEGIC TR	68,203	$2.225M	0.1%	$25.04	—	US LCAP GR ETF	808524300
SHM	SPDR SERIES TRUST	45,922	$2.204M	0.1%	$48.84	—	STATE STREET SPD	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,352	$2.188M	0.1%	$362.91	+37.1%	CL B NEW	084670702
GEV	GE VERNOVA INC	3,315	$2.167M	0.1%	$173.88	+250.3%	COM	36828A101
IBDS	ISHARES TR	86,549	$2.101M	0.1%	$24.03	—	IBONDS 27 ETF	46435UAA9
IEMG	ISHARES INC	31,155	$2.094M	0.1%	$49.32	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	21,723	$2.091M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
ICSH	ISHARES TR	41,030	$2.075M	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
CP	CANADIAN PACIFIC KANSAS CITY	28,107	$2.07M	0.1%	$72.65	+1.3%	COM	13646K108
XYL	XYLEM INC	15,115	$2.058M	0.1%	$94.96	+51.2%	COM	98419M100
NEM	NEWMONT CORP	20,193	$2.016M	0.1%	$48.97	+84.2%	COM	651639106
CSCO	CISCO SYS INC	25,973	$2.001M	0.1%	$53.11	+39.0%	COM	17275R102
MET	METLIFE INC	25,119	$1.983M	0.1%	$48.29	+63.5%	COM	59156R108
ARES	ARES MANAGEMENT CORPORATION	11,937	$1.929M	0.1%	$56.31	+175.1%	CL A COM STK	03990B101
MRSH	MARSH & MCLENNAN COS INC	10,052	$1.865M	0.1%	$93.13	+100.2%	COM	571748102
AMAT	APPLIED MATLS INC	7,217	$1.855M	0.1%	$53.01	+351.8%	COM	038222105
PM	PHILIP MORRIS INTL INC	11,270	$1.808M	0.1%	$114.53	+34.1%	COM	718172109
T	AT&T INC	72,346	$1.797M	0.1%	$20.55	+23.1%	COM	00206R102
IWV	ISHARES TR	4,508	$1.744M	0.1%	$119.12	—	RUSSELL 3000 ETF	464287689
CSL	CARLISLE COS INC	5,391	$1.724M	0.1%	$197.60	+63.3%	COM	142339100
IYW	ISHARES TR	8,606	$1.718M	0.1%	$86.02	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	22,878	$1.686M	0.1%	$67.70	+11.5%	COM	871829107
IBDW	ISHARES TR	79,700	$1.686M	0.1%	$20.94	—	IBONDS DEC 2031	46436E486
QQQ	INVESCO QQQ TR	2,735	$1.68M	0.1%	$425.23	—	UNIT SER 1	46090E103
HUBB	HUBBELL INC	3,741	$1.661M	0.1%	$171.98	+154.2%	COM	443510607
KLAC	KLA CORP	1,365	$1.659M	0.1%	$335.78	+249.0%	COM NEW	482480100
FELE	FRANKLIN ELEC INC	16,930	$1.617M	0.1%	$32.21	+195.1%	COM	353514102
INTU	INTUIT	2,373	$1.572M	0.1%	$244.57	+170.1%	COM	461202103
VOYA	VOYA FINANCIAL INC	20,785	$1.548M	0.1%	$32.28	+124.8%	COM	929089100
VRT	VERTIV HOLDINGS CO	9,424	$1.527M	0.1%	$43.77	+296.6%	COM CL A	92537N108
IBDV	ISHARES TR	68,000	$1.501M	0.1%	$21.61	—	IBONDS DEC 2030	46436E726
FERG	FERGUSON ENTERPRISES INC	6,685	$1.488M	0.1%	$204.64	+16.3%	COMMON STOCK NEW	31488V107
EMLC	VANECK ETF TRUST	56,900	$1.469M	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
AON	AON PLC	4,078	$1.439M	0.1%	$227.53	+53.5%	SHS CL A	G0403H108
TSLA	TESLA INC	3,133	$1.409M	0.1%	$246.89	+79.5%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	11,796	$1.383M	0.1%	$83.74	+45.2%	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC FORMERLY	3,906	$1.369M	0.1%	$264.50	+27.3%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	33,115	$1.349M	0.1%	$38.76	+4.4%	COM	92343V104
CAT	CATERPILLAR INC	2,326	$1.332M	0.1%	$376.90	+47.4%	COM	149123101
IBDX	ISHARES TR	52,000	$1.328M	0.1%	$25.37	—	IBONDS DEC 2032	46436E312
VRSK	VERISK ANALYTICS INC	5,907	$1.321M	0.1%	$204.44	+10.2%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	9,518	$1.295M	0.1%	$59.60	+141.2%	COM	00846U101
MDT	MEDTRONIC PLC	13,262	$1.274M	0.1%	$92.16	+5.4%	SHS	G5960L103
FLRN	SPDR SERIES TRUST	41,100	$1.263M	0.0%	$30.48	—	STATE STREET SPD	78468R200
GM	GENERAL MTRS CO	15,158	$1.233M	0.0%	$34.42	+104.5%	COM	37045V100
HCA	HCA HEALTHCARE INC	2,563	$1.197M	0.0%	$152.51	+204.1%	COM	40412C101
MDLZ	MONDELEZ INTL INC	22,217	$1.196M	0.0%	$38.76	+47.2%	CL A	609207105
OMC	OMNICOM GROUP INC	14,781	$1.194M	0.0%	$61.42	+23.4%	COM	681919106
EMB	ISHARES TR	12,362	$1.19M	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
SLB	SLB LIMITED	30,463	$1.169M	0.0%	$41.11	-12.3%	COM STK	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,719	$1.162M	0.0%	$108.52	+71.0%	COM	49338L103
CTVA	CORTEVA INC	17,289	$1.159M	0.0%	$49.09	+31.5%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	2,353	$1.138M	0.0%	$231.41	+105.8%	COM	539830109
IWD	ISHARES TR	5,316	$1.118M	0.0%	$163.36	—	RUS 1000 VAL ETF	464287598
DAL	DELTA AIR LINES INC DEL	16,096	$1.117M	0.0%	$40.19	+55.4%	COM NEW	247361702
GLW	CORNING INC	12,568	$1.1M	0.0%	$30.01	+186.5%	COM	219350105
IXC	ISHARES TR	25,650	$1.076M	0.0%	$38.69	—	GLOBAL ENERG ETF	464287341
D	DOMINION ENERGY INC	18,354	$1.075M	0.0%	$42.84	+39.5%	COM	25746U109
INTC	INTEL CORP	29,070	$1.073M	0.0%	$18.12	+108.4%	COM	458140100
KEY	KEYCORP	51,492	$1.063M	0.0%	$10.32	+79.1%	COM	493267108
IRM	IRON MTN INC DEL	12,737	$1.057M	0.0%	$61.01	+52.1%	COM	46284V101
FIS	FIDELITY NATL INFORMATION SV	15,713	$1.044M	0.0%	$113.28	-42.1%	COM	31620M106
KHC	KRAFT HEINZ CO	42,838	$1.039M	0.0%	$26.69	-7.7%	COM	500754106
PAGP	PLAINS GP HLDGS L P	53,950	$1.033M	0.0%	$12.04	—	LTD PARTNR INT A	72651A207
LAMR	LAMAR ADVERTISING CO NEW	8,145	$1.031M	0.0%	$106.97	—	CL A	512816109
TLT	ISHARES TR	11,811	$1.029M	0.0%	$89.27	—	20 YR TR BD ETF	464287432
GIS	GENERAL MLS INC	21,885	$1.018M	0.0%	$55.19	-14.0%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,771	$1.01M	0.0%	$502.88	+15.1%	COM	666807102
ITOT	ISHARES TR	6,764	$1.006M	0.0%	$92.82	—	CORE S&P TTL STK	464287150
ALB	ALBEMARLE CORP	7,012	$992K	0.0%	$113.25	0.0%	COM	012653101
FNF	FIDELITY NATIONAL FINANCIAL	17,850	$974K	0.0%	$48.26	+13.5%	COM SHS	31620R303
INDA	ISHARES TR	17,912	$968K	0.0%	$46.05	—	MSCI INDIA ETF	46429B598
REGN	REGENERON PHARMACEUTICALS	1,237	$955K	0.0%	$605.91	+12.0%	COM	75886F107
SNA	SNAP ON INC	2,750	$948K	0.0%	$233.29	+45.9%	COM	833034101
CZR	CAESARS ENTERTAINMENT INC NE	40,355	$944K	0.0%	$38.77	-42.0%	COM	12769G100
SHEL	SHELL PLC	12,808	$941K	0.0%	$56.64	—	SPON ADS	780259305
NRG	NRG ENERGY INC	5,905	$940K	0.0%	$75.34	+119.4%	COM NEW	629377508
SO	SOUTHERN CO	10,774	$939K	0.0%	$30.52	+197.8%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	2,635	$931K	0.0%	$257.61	+41.0%	COM	21037T109
IVW	ISHARES TR	7,521	$927K	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
BE	BLOOM ENERGY CORP	10,459	$909K	0.0%	$18.98	+453.5%	COM CL A	093712107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,704	$899K	0.0%	$112.92	+136.8%	CL A	989207105
CMS	CMS ENERGY CORP	12,831	$897K	0.0%	$29.10	+149.1%	COM	125896100
SJNK	SPDR SERIES TRUST	35,150	$890K	0.0%	$25.34	—	STATE STREET SPD	78468R408
AIG	AMERICAN INTL GROUP INC	10,386	$889K	0.0%	$79.68	0.0%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	1,010	$888K	0.0%	$541.12	+50.3%	COM	38141G104
TGT	TARGET CORP	8,874	$867K	0.0%	$90.70	+1.0%	COM	87612E106
VXUS	VANGUARD STAR FDS	11,458	$864K	0.0%	$65.85	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	6,961	$854K	0.0%	$109.96	+9.9%	COM	375558103
MU	MICRON TECHNOLOGY INC	2,974	$849K	0.0%	$229.35	0.0%	COM	595112103
ILCV	ISHARES TR	8,742	$825K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
DE	DEERE & CO	1,760	$819K	0.0%	$347.91	+34.4%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	2,673	$785K	0.0%	$160.38	+79.8%	COM	502431109
NEU	NEWMARKET CORP	1,120	$770K	0.0%	$760.94	0.0%	COM	651587107
VT	VANGUARD INTL EQUITY INDEX F	5,455	$769K	0.0%	$103.30	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	3,587	$760K	0.0%	$172.70	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	6,818	$749K	0.0%	$120.16	—	TIPS BD ETF	464287176
IWM	ISHARES TR	3,030	$746K	0.0%	$191.96	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	43,786	$722K	0.0%	$15.09	—	COM UT LTD PTN	29273V100
IP	INTERNATIONAL PAPER CO	17,651	$695K	0.0%	$49.28	-17.1%	COM	460146103
NOW	SERVICENOW INC	4,460	$683K	0.0%	$136.64	+25.5%	COM	81762P102
EEM	ISHARES TR	12,476	$683K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
ULTA	ULTA BEAUTY INC	1,121	$678K	0.0%	$424.51	+29.5%	COM	90384S303
IONQ	IONQ INC	15,115	$678K	0.0%	$56.04	0.0%	COM	46222L108
CMI	CUMMINS INC	1,316	$672K	0.0%	$205.72	+126.7%	COM	231021106
CL	COLGATE PALMOLIVE CO	8,481	$670K	0.0%	$48.46	+61.6%	COM	194162103
MCK	MCKESSON CORP	813	$667K	0.0%	$346.96	+135.1%	COM	58155Q103
APO	APOLLO GLOBAL MGMT INC	4,545	$658K	0.0%	$85.57	+54.9%	COM	03769M106
CDW	CDW CORP	4,827	$657K	0.0%	$164.96	-10.9%	COM	12514G108
EG	EVEREST GROUP LTD	1,924	$653K	0.0%	$328.54	+0.5%	COM	G3223R108
PAYX	PAYCHEX INC	5,650	$634K	0.0%	$38.76	+200.7%	COM	704326107
CSX	CSX CORP	17,399	$631K	0.0%	$35.70	0.0%	COM	126408103
WMB	WILLIAMS COS INC	10,382	$624K	0.0%	$33.10	+81.4%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	3,147	$603K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	25,001	$601K	0.0%	$22.96	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	10,359	$597K	0.0%	$59.36	0.0%	COM	02209S103
WMT	WALMART INC	5,151	$574K	0.0%	$65.31	+64.1%	COM	931142103
BWA	BORGWARNER INC	12,492	$563K	0.0%	$33.57	+30.1%	COM	099724106
LRCX	LAM RESEARCH CORP	3,261	$558K	0.0%	$81.98	+89.5%	COM NEW	512807306
ROP	ROPER TECHNOLOGIES INC	1,202	$535K	0.0%	$146.93	+214.6%	COM	776696106
COP	CONOCOPHILLIPS	5,703	$534K	0.0%	$87.58	+2.8%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	18,718	$533K	0.0%	$24.02	—	US SML CAP ETF	808524607
DRI	DARDEN RESTAURANTS INC	2,876	$529K	0.0%	$203.79	-10.6%	COM	237194105
RAL	RALLIANT CORP	10,299	$524K	0.0%	$49.24	-4.8%	COM	750940108
ALL	ALLSTATE CORP	2,511	$523K	0.0%	$88.86	+129.7%	COM	020002101
IAU	ISHARES GOLD TR	6,406	$520K	0.0%	$81.17	—	ISHARES NEW	464285204
OEF	ISHARES TR	1,471	$504K	0.0%	$286.42	—	S&P 100 ETF	464287101
CNI	CANADIAN NATL RY CO	5,040	$498K	0.0%	$104.82	-8.3%	COM	136375102
J	JACOBS SOLUTIONS INC	3,745	$496K	0.0%	$108.86	+34.5%	COM	46982L108
HBAN	HUNTINGTON BANCSHARES INC	28,289	$491K	0.0%	$12.37	+31.7%	COM	446150104
BG	BUNGE GLOBAL SA	5,474	$488K	0.0%	$74.15	+23.9%	COM SHS	H11356104
FDX	FEDEX CORP	1,684	$486K	0.0%	$242.32	+7.9%	COM	31428X106
TRGP	TARGA RES CORP	2,623	$484K	0.0%	$108.67	+54.7%	COM	87612G101
BKR	BAKER HUGHES COMPANY	10,612	$483K	0.0%	$30.53	+55.1%	CL A	05722G100
WEC	WEC ENERGY GROUP INC	4,570	$482K	0.0%	$40.55	+171.9%	COM	92939U106
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$481K	0.0%	$376.87	—	UT SER 1	78467X109
ESGD	ISHARES TR	4,950	$471K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
SCHC	SCHWAB STRATEGIC TR	10,296	$469K	0.0%	$36.45	—	INTL SCEQT ETF	808524888
UHS	UNIVERSAL HLTH SVCS INC	2,144	$467K	0.0%	$185.97	+18.8%	CL B	913903100
VXF	VANGUARD INDEX FDS	2,218	$464K	0.0%	$132.08	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	3,253	$459K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
SOLS	SOLSTICE ADVANCED MATLS INC	9,389	$456K	0.0%	$47.08	0.0%	COM SHS	83443Q103
CME	CME GROUP INC	1,645	$449K	0.0%	$103.36	+161.9%	COM	12572Q105
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,700	$449K	0.0%	$50.55	—	INDIA NFTY50 EQW	33737J802
HRB	BLOCK H & R INC	10,170	$443K	0.0%	$45.41	+2.2%	COM	093671105
LEMB	ISHARES INC	10,470	$435K	0.0%	$40.84	—	JP MORGAN EM ETF	464286517
IBTH	ISHARES TR	19,000	$427K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	18,600	$425K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
CMF	ISHARES TR	7,375	$424K	0.0%	$57.01	—	CALIF MUN BD ETF	464288356
FLEX	FLEX LTD	6,896	$417K	0.0%	$40.35	+53.1%	ORD	Y2573F102
ICLN	ISHARES TR	24,477	$402K	0.0%	$16.79	—	GL CLEAN ENE ETF	464288224
CR	CRANE COMPANY	2,160	$398K	0.0%	$185.35	0.0%	COMMON STOCK	224408104
FCX	FREEPORT-MCMORAN INC	7,765	$394K	0.0%	$43.21	+0.2%	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	7,450	$370K	0.0%	$49.65	—	SHS BEN INT	46438F101
HASI	HA SUSTAINABLE INFRA CAP INC	11,429	$359K	0.0%	$28.02	+11.0%	COM	41068X100
SCHV	SCHWAB STRATEGIC TR	12,130	$359K	0.0%	$26.58	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	2,486	$358K	0.0%	$169.32	—	STATE STREET TEC	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC	782	$355K	0.0%	$455.52	-5.4%	COM	92532F100
EXE	EXPAND ENERGY CORPORATION	3,182	$351K	0.0%	$101.00	+9.5%	COM	165167735
AEP	AMERICAN ELEC PWR CO INC	3,041	$351K	0.0%	$95.92	+22.7%	COM	025537101
HHH	HOWARD HUGHES HOLDINGS INC	4,322	$345K	0.0%	$82.83	0.0%	COM	44267T102
HEFA	ISHARES TR	8,214	$340K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
LQD	ISHARES TR	3,073	$339K	0.0%	$111.31	—	IBOXX INV CP ETF	464287242
RCL	ROYAL CARIBBEAN GROUP	1,198	$334K	0.0%	$247.48	+13.8%	COM	V7780T103
YUM	YUM BRANDS INC	2,206	$334K	0.0%	$76.17	+93.9%	COM	988498101
GD	GENERAL DYNAMICS CORP	971	$327K	0.0%	$150.03	+127.2%	COM	369550108
COHR	COHERENT CORP	1,769	$327K	0.0%	$149.58	0.0%	COM	19247G107
BRBR	BELLRING BRANDS INC	12,085	$323K	0.0%	$44.02	-29.5%	COMMON STOCK	07831C103
FLNC	FLUENCE ENERGY INC	16,138	$319K	0.0%	$12.22	+54.2%	COM CL A	34379V103
PSA	PUBLIC STORAGE OPER CO	1,211	$314K	0.0%	$183.60	+51.0%	COM	74460D109
ACWI	ISHARES TR	2,220	$314K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
SR	SPIRE INC	3,785	$313K	0.0%	$70.78	—	COM	84857L101
UGI	UGI CORP NEW	8,280	$310K	0.0%	$24.09	+47.0%	COM	902681105
MHK	MOHAWK INDS INC	2,774	$303K	0.0%	$107.63	+6.7%	COM	608190104
VHT	VANGUARD WORLD FD	1,037	$299K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
OTTR	OTTER TAIL CORP	3,680	$297K	0.0%	$47.36	+69.4%	COM	689648103
BAC	BANK AMERICA CORP	5,353	$294K	0.0%	$43.25	+21.8%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	5,399	$291K	0.0%	$47.79	-0.6%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	9,044	$290K	0.0%	$28.59	—	COM	293792107
SLQD	ISHARES TR	5,700	$289K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,046	$288K	0.0%	$172.10	+50.4%	ORD SHS	G7997R103
VPL	VANGUARD INTL EQUITY INDEX F	3,164	$286K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
PFG	PRINCIPAL FINANCIAL GROUP IN	3,203	$283K	0.0%	$62.19	+34.9%	COM	74251V102
JBL	JABIL INC	1,195	$272K	0.0%	$161.93	+31.7%	COM	466313103
CTRA	COTERRA ENERGY INC	10,180	$268K	0.0%	$25.10	0.0%	COM	127097103
SNOW	SNOWFLAKE INC	1,160	$254K	0.0%	$214.74	+13.7%	COM SHS	833445109
SCHZ	SCHWAB STRATEGIC TR	10,875	$254K	0.0%	$23.37	—	US AGGREGATE B	808524839
INCY	INCYTE CORP	2,571	$254K	0.0%	$96.76	0.0%	COM	45337C102
COR	CENCORA INC	750	$253K	0.0%	$340.62	0.0%	COM	03073E105
EL	LAUDER ESTEE COS INC	2,388	$250K	0.0%	$63.64	+52.1%	CL A	518439104
VLO	VALERO ENERGY CORP	1,536	$250K	0.0%	$150.59	+12.1%	COM	91913Y100
XEL	XCEL ENERGY INC	3,382	$250K	0.0%	$40.77	+92.0%	COM	98389B100
VLTO	VERALTO CORP	2,477	$247K	0.0%	$73.75	+37.0%	COM SHS	92338C103
HYD	VANECK ETF TRUST	4,800	$245K	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
MCHP	MICROCHIP TECHNOLOGY INC.	3,848	$245K	0.0%	$54.37	+12.8%	COM	595017104
SPTS	SPDR SERIES TRUST	8,150	$239K	0.0%	$30.64	—	STATE STREET SPD	78468R101
PLTR	PALANTIR TECHNOLOGIES INC	1,336	$237K	0.0%	$181.03	0.0%	CL A	69608A108
MTCH	MATCH GROUP INC NEW	7,340	$237K	0.0%	$34.97	-6.1%	COM	57667L107
IWS	ISHARES TR	1,661	$234K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
IBOC	INTERNATIONAL BANCSHARES COR	3,500	$233K	0.0%	$67.01	0.0%	COM	459044103
USMV	ISHARES TR	2,450	$231K	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
TECK	TECK RESOURCES LTD	4,784	$229K	0.0%	$43.32	0.0%	CL B	878742204
MBB	ISHARES TR	2,403	$229K	0.0%	$95.20	—	MBS ETF	464288588
BK	BANK NEW YORK MELLON CORP	1,932	$224K	0.0%	$101.35	+9.0%	COM	064058100
APP	APPLOVIN CORP	331	$223K	0.0%	$467.27	+34.8%	COM CL A	03831W108
VICI	VICI PPTYS INC	7,920	$223K	0.0%	$29.63	-1.1%	COM	925652109
HEWJ	ISHARES TR	4,207	$222K	0.0%	$52.70	—	HDG MSCI JAPAN	46434V886
IWP	ISHARES TR	1,616	$221K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	988	$217K	0.0%	$219.78	—	DIV APP ETF	921908844
PRGS	PROGRESS SOFTWARE CORP	5,027	$216K	0.0%	$43.59	0.0%	COM	743312100
WBD	WARNER BROS DISCOVERY INC	7,364	$212K	0.0%	$23.37	0.0%	COM SER A	934423104
LITE	LUMENTUM HLDGS INC	568	$209K	0.0%	$256.82	0.0%	COM	55024U109
IEF	ISHARES TR	2,175	$209K	0.0%	$111.87	—	7-10 YR TRSY BD	464287440
NSC	NORFOLK SOUTHN CORP	709	$205K	0.0%	$276.03	+4.6%	COM	655844108
OLED	UNIVERSAL DISPLAY CORP	1,750	$204K	0.0%	$161.47	-20.0%	COM	91347P105
TRV	TRAVELERS COMPANIES INC	694	$201K	0.0%	$280.61	0.0%	COM	89417E109
SCHM	SCHWAB STRATEGIC TR	6,677	$201K	0.0%	$30.07	—	US MID-CAP ETF	808524508
DHI	D R HORTON INC	1,391	$200K	0.0%	$156.53	-2.9%	COM	23331A109
VTRS	VIATRIS INC	10,506	$131K	0.0%	$10.72	0.0%	COM	92556V106
JBLU	JETBLUE AWYS CORP	21,052	$95,787	0.0%	$6.21	-26.5%	COM	477143101