Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	426,203	$122M	5.1%	$109.98	+194.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	238,086	$88.13M	3.7%	$67.46	+544.2%	COM	594918104
NVDA	NVIDIA CORPORATION	473,172	$82.52M	3.4%	$97.37	+91.7%	COM	67066G104
AAPL	APPLE INC	284,387	$72.17M	3.0%	$87.65	+199.9%	COM	037833100
AMZN	AMAZON COM INC	339,672	$70.74M	3.0%	$145.04	+56.4%	COM	023135106
AVGO	BROADCOM INC	218,422	$67.6M	2.8%	$146.55	+128.0%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	67,245	$67M	2.8%	$209.13	+360.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	175,119	$51.51M	2.2%	$90.99	+242.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	210,712	$51.51M	2.2%	$80.82	+182.0%	COM	478160104
IJR	ISHARES TR	370,115	$46.01M	1.9%	$102.53	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	139,194	$45.74M	1.9%	$112.15	+225.2%	COM	863667101
IXUS	ISHARES TR	521,388	$45.17M	1.9%	$65.80	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	95,827	$41.23M	1.7%	$173.48	—	GOLD SHS	78463V107
IJH	ISHARES TR	603,874	$40.78M	1.7%	$74.22	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	62,460	$40.62M	1.7%	$261.59	—	TR UNIT	78462F103
V	VISA INC	122,555	$37.04M	1.5%	$127.81	+157.5%	COM CL A	92826C839
CB	CHUBB LTD SWITZ	102,571	$33.43M	1.4%	$251.98	+25.5%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	192,539	$30.87M	1.3%	$153.66	+12.0%	COM	697435105
GOOGL	ALPHABET INC	103,603	$29.79M	1.2%	$120.48	+168.3%	CAP STK CL A	02079K305
APH	AMPHENOL CORP	206,274	$26.06M	1.1%	$47.84	+206.0%	CL A	032095101
PEP	PEPSICO INC	166,969	$25.93M	1.1%	$66.95	+131.1%	COM	713448108
MA	MASTERCARD INCORPORATED	50,426	$25.2M	1.1%	$243.07	+121.8%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	83,211	$25.17M	1.1%	$100.70	+253.7%	COM	025816109
ABT	ABBOTT LABORATORIES	242,629	$24.91M	1.0%	$36.89	+212.9%	COM	002824100
RTX	RTX CORPORATION	121,195	$23.38M	1.0%	$104.64	+87.9%	COM	75513E101
XOM	EXXON MOBIL CORP	134,642	$22.84M	1.0%	$58.63	+136.6%	COM	30231G102
HON	HONEYWELL INTL INC	99,097	$22.4M	0.9%	$71.15	+217.6%	COM	438516106
AZO	AUTOZONE INC	6,491	$21.93M	0.9%	$2859.71	+26.8%	COM	053332102
EQT	EQT CORP	344,274	$21.91M	0.9%	$54.97	+0.5%	COM	26884L109
ORCL	ORACLE CORP	148,772	$21.89M	0.9%	$53.03	+219.8%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	339,275	$21.74M	0.9%	$48.68	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	37,386	$21.39M	0.9%	$192.13	+241.2%	CL A	30303M102
HD	HOME DEPOT INC	64,917	$21.35M	0.9%	$185.22	+103.5%	COM	437076102
WM	WASTE MGMT INC DEL	91,900	$21.12M	0.9%	$115.38	+95.9%	COM	94106L109
KO	COCA COLA CO	273,612	$20.81M	0.9%	$34.96	+113.8%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	41,863	$20.58M	0.9%	$131.26	+337.7%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	77,905	$20.28M	0.8%	$57.72	+373.4%	COM	452308109
IVV	ISHARES TR	30,387	$19.85M	0.8%	$367.06	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	261,536	$19.64M	0.8%	$48.05	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	98,061	$19.44M	0.8%	$82.30	+207.7%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	20,424	$18.79M	0.8%	$283.54	+269.3%	COM	532457108
COF	CAPITAL ONE FINL CORP	101,885	$18.59M	0.8%	$219.39	+1.8%	COM	14040H105
WFC	WELLS FARGO & CO	221,240	$17.61M	0.7%	$51.84	+73.7%	COM	949746101
C	CITIGROUP INC	148,935	$16.89M	0.7%	$73.83	+57.4%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	226,587	$16.3M	0.7%	$87.13	-9.7%	COM	90353T100
AZN	ASTRAZENECA PLC	78,802	$15.54M	0.6%	$190.39	0.0%	ORD	G0593M107
MUB	ISHARES TR	139,393	$14.8M	0.6%	$110.54	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	148,683	$14.33M	0.6%	$102.86	+6.4%	COM	254687106
JMUB	J P MORGAN EXCHANGE TRADED F	280,702	$14.03M	0.6%	$50.16	—	MUNICIPAL ETF	46641Q647
EFA	ISHARES TR	135,426	$13.15M	0.5%	$63.79	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	138,533	$12.87M	0.5%	$59.16	+47.3%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	253,435	$12.51M	0.5%	$34.72	—	STATE STREET FIN	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	77,283	$12.16M	0.5%	$50.87	+224.3%	COM	45866F104
UNP	UNION PAC CORP	48,615	$11.79M	0.5%	$115.67	+110.4%	COM	907818108
JMST	J P MORGAN EXCHANGE TRADED F	229,810	$11.72M	0.5%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
ECL	ECOLAB INC	39,993	$10.64M	0.4%	$80.00	+257.8%	COM	278865100
NFLX	NETFLIX INC.	105,433	$10.14M	0.4%	$104.65	-19.9%	COM	64110L106
VB	VANGUARD INDEX FDS	37,423	$9.802M	0.4%	$162.22	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	47,251	$9.776M	0.4%	$95.31	+80.3%	COM	166764100
FLOT	ISHARES TR	191,485	$9.756M	0.4%	$50.79	—	FLTG RATE NT ETF	46429B655
WTW	WILLIS TOWERS WATSON PLC LTD	32,406	$9.42M	0.4%	$161.51	+95.0%	SHS	G96629103
CHD	CHURCH & DWIGHT CO INC	99,270	$9.264M	0.4%	$41.89	+126.3%	COM	171340102
VO	VANGUARD INDEX FDS	31,971	$9.181M	0.4%	$200.07	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	27,975	$8.975M	0.4%	$142.72	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	28,873	$8.973M	0.4%	$108.96	+191.2%	COM	580135101
MDY	STATE STR SPDR S&P MIDCAP 40	14,362	$8.858M	0.4%	$267.57	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	43,336	$8.09M	0.3%	$89.02	+142.4%	COM	79466L302
CBOE	CBOE GLOBAL MKTS INC	28,563	$8.028M	0.3%	$168.14	+61.8%	COM	12503M108
AGG	ISHARES TR	80,375	$7.979M	0.3%	$109.07	—	CORE US AGGBD ET	464287226
GWW	WW GRAINGER INC	6,951	$7.582M	0.3%	$484.81	+125.8%	COM	384802104
VTEB	VANGUARD MUN BD FDS	151,937	$7.58M	0.3%	$50.24	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	64,873	$7.46M	0.3%	$90.36	+55.9%	COM	09260D107
SUB	ISHARES TR	69,747	$7.428M	0.3%	$105.64	—	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORP DEL	37,545	$7.119M	0.3%	$52.57	+327.4%	COM	235851102
CM	CANADIAN IMPERIAL BANK OF CO	74,964	$7.103M	0.3%	$78.48	+20.5%	COM	136069101
MRK	MERCK & CO INC	58,833	$7.077M	0.3%	$62.59	+82.6%	COM	58933Y105
AMGN	AMGEN INC	20,088	$7.068M	0.3%	$217.57	+60.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	24,947	$6.75M	0.3%	$341.49	-9.6%	COM	91324P102
TJX	TJX COS INC NEW	41,050	$6.556M	0.3%	$47.50	+224.7%	COM	872540109
PG	PROCTER & GAMBLE CO	45,045	$6.506M	0.3%	$68.47	+121.7%	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	21,225	$6.166M	0.3%	$207.14	+31.1%	COM	009158106
ADBE	ADOBE INC	24,967	$6.069M	0.3%	$231.20	+25.4%	COM	00724F101
GEV	GE VERNOVA INC	6,695	$5.844M	0.2%	$458.13	+60.9%	COM	36828A101
SBUX	STARBUCKS CORP	64,931	$5.817M	0.2%	$46.38	+101.9%	COM	855244109
PFE	PFIZER INC	203,828	$5.723M	0.2%	$19.74	+32.6%	COM	717081103
OKE	ONEOK INC NEW	62,069	$5.61M	0.2%	$47.87	+64.1%	COM	682680103
LIN	LINDE PLC	11,169	$5.537M	0.2%	$348.19	+32.1%	SHS	G54950103
TMUS	T-MOBILE US INC	26,204	$5.504M	0.2%	$72.56	+176.0%	COM	872590104
FBND	FIDELITY MERRIMACK STR TR	116,590	$5.319M	0.2%	$45.66	—	TOTAL BD ETF	316188309
TFC	TRUIST FINL CORP	115,276	$5.299M	0.2%	$41.68	+22.7%	COM	89832Q109
VTV	VANGUARD INDEX FDS	26,812	$5.261M	0.2%	$142.46	—	VALUE ETF	922908744
TSCO	TRACTOR SUPPLY CO	114,324	$5.179M	0.2%	$53.06	-0.6%	COM	892356106
NVS	NOVARTIS AG	32,730	$5M	0.2%	$78.35	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	13,494	$4.826M	0.2%	$296.37	+19.3%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	60,777	$4.476M	0.2%	$73.99	—	TOTAL BND MRKT	921937835
MCK	MCKESSON CORP	5,164	$4.469M	0.2%	$792.26	+10.5%	COM	58155Q103
JPST	J P MORGAN EXCHANGE TRADED F	87,200	$4.413M	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
ABBV	ABBVIE INC	20,111	$4.374M	0.2%	$88.12	+152.6%	COM	00287Y109
FTV	FORTIVE CORP	78,975	$4.366M	0.2%	$40.33	+39.3%	COM	34959J108
BLK	BLACKROCK INC	4,460	$4.289M	0.2%	$998.24	+9.9%	COM	09290D101
IGSB	ISHARES TR	78,693	$4.136M	0.2%	$67.93	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	17,492	$4.133M	0.2%	$41.36	+556.5%	COM	548661107
IBB	ISHARES TR	23,808	$4.02M	0.2%	$132.76	—	ISHARES BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	12,524	$4.015M	0.2%	$180.59	+96.8%	COM	824348106
PGR	PROGRESSIVE CORP	20,126	$3.99M	0.2%	$130.86	+58.0%	COM	743315103
ZTS	ZOETIS INC	33,198	$3.924M	0.2%	$149.64	-15.8%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	15,864	$3.845M	0.2%	$136.28	+108.3%	COM	459200101
WELL	WELLTOWER INC	19,335	$3.823M	0.2%	$151.56	+23.3%	COM	95040Q104
JPIE	J P MORGAN EXCHANGE TRADED F	82,549	$3.803M	0.2%	$46.31	—	INCOME ETF	46641Q159
CDNS	CADENCE DESIGN SYSTEM INC	13,678	$3.801M	0.2%	$285.80	+6.1%	COM	127387108
EMR	EMERSON ELEC CO	28,748	$3.767M	0.2%	$46.04	+222.5%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	69,296	$3.745M	0.2%	$49.19	—	FTSE EMR MKT ETF	922042858
WY	WEYERHAEUSER CO	153,095	$3.74M	0.2%	$19.11	+24.6%	COM NEW	962166104
IGIB	ISHARES TR	70,256	$3.739M	0.2%	$67.64	—	ISHS 5-10YR INVT	464288638
GE	GE AEROSPACE	12,971	$3.681M	0.2%	$74.17	+329.0%	COM NEW	369604301
SPGI	S&P GLOBAL INC	8,419	$3.581M	0.1%	$256.72	+89.0%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	17,557	$3.567M	0.1%	$69.35	+247.2%	COM	053015103
VTIP	VANGUARD MALVERN FDS	70,819	$3.537M	0.1%	$49.57	—	STRM INFPROIDX	922020805
VGK	VANGUARD INTL EQUITY INDEX F	41,545	$3.425M	0.1%	$77.53	—	FTSE EUROPE ETF	922042874
NTRS	NORTHERN TR CORP	24,040	$3.355M	0.1%	$59.19	+148.2%	COM	665859104
ICSH	ISHARES TR	65,357	$3.308M	0.1%	$50.51	—	ULTRA SHORT DUR	46434V878
IEFA	ISHARES TR	36,273	$3.284M	0.1%	$61.26	—	CORE MSCI EAFE	46432F842
VUSB	VANGUARD BD INDEX FDS	65,930	$3.282M	0.1%	$49.43	—	VANGUARD ULTRA	92203C303
SCHB	SCHWAB STRATEGIC TR	130,705	$3.281M	0.1%	$29.41	—	US BRD MKT ETF	808524102
XLRE	SELECT SECTOR SPDR TR	78,046	$3.187M	0.1%	$35.64	—	STATE STREET REA	81369Y860
CWI	SPDR INDEX SHS FDS	86,520	$3.166M	0.1%	$33.81	—	STATE STREET SPD	78463X848
ALC	ALCON AG	41,279	$3.11M	0.1%	$65.14	+23.6%	ORD SHS	H01301128
STIP	ISHARES TR	29,407	$3.042M	0.1%	$102.29	—	0-5 YR TIPS ETF	46429B747
HSY	HERSHEY CO	13,826	$2.874M	0.1%	$89.81	+128.0%	COM	427866108
URI	UNITED RENTALS INC	3,830	$2.79M	0.1%	$122.27	+622.0%	COM	911363109
FSLR	FIRST SOLAR INC	14,136	$2.788M	0.1%	$122.47	+93.6%	COM	336433107
IWF	ISHARES TR	6,404	$2.731M	0.1%	$145.11	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	22,732	$2.696M	0.1%	$117.36	—	3 7 YR TREAS BD	464288661
IBDR	ISHARES TR	106,627	$2.585M	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
TXN	TEXAS INSTRS INC	12,991	$2.522M	0.1%	$75.95	+171.6%	COM	882508104
SHY	ISHARES TR	30,410	$2.511M	0.1%	$81.38	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	7,138	$2.44M	0.1%	$53.01	+516.0%	COM	038222105
IBDT	ISHARES TR	96,057	$2.433M	0.1%	$25.05	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	102,900	$2.393M	0.1%	$23.03	—	IBONDS DEC 29	46436E205
AMP	AMERIPRISE FINL INC	5,344	$2.375M	0.1%	$251.67	+98.8%	COM	03076C106
HQY	HEALTHEQUITY INC	27,800	$2.323M	0.1%	$94.58	-12.1%	COM	42226A107
FISV	FISERV INC	41,238	$2.301M	0.1%	$86.87	-26.4%	COM	337738108
EWJ	ISHARES INC	27,212	$2.298M	0.1%	$70.09	—	MSCI JAPAN ETF	46434G822
CI	THE CIGNA GROUP	8,604	$2.295M	0.1%	$183.16	+53.3%	COM	125523100
AFL	AFLAC INC	20,867	$2.289M	0.1%	$59.27	+87.6%	COM	001055102
VOO	VANGUARD INDEX FDS	3,799	$2.27M	0.1%	$420.34	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	28,151	$2.254M	0.1%	$61.47	+33.3%	COM	28176E108
SCHW	SCHWAB CHARLES CORP	23,239	$2.184M	0.1%	$29.54	+238.9%	COM	808513105
IBDS	ISHARES TR	89,383	$2.167M	0.1%	$24.04	—	IBONDS 27 ETF	46435UAA9
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$746423.56	-0.8%	CL A	084670108
IEMG	ISHARES INC	30,705	$2.142M	0.1%	$49.32	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	19,534	$2.115M	0.1%	$48.97	+141.2%	COM	651639106
IWR	ISHARES TR	21,558	$2.096M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
T	AT&T INC	71,787	$2.081M	0.1%	$20.55	+25.3%	COM	00206R102
VRT	VERTIV HOLDINGS CO	8,145	$2.041M	0.1%	$43.77	+356.6%	COM CL A	92537N108
QCOM	QUALCOMM INC	15,846	$2.041M	0.1%	$92.69	+66.0%	COM	747525103
CSCO	CISCO SYS INC	25,975	$2.015M	0.1%	$53.11	+46.7%	COM	17275R102
SHM	SPDR SERIES TRUST	41,922	$2.005M	0.1%	$48.84	—	STATE STREET SPD	78468R739
KLAC	KLA CORP	1,351	$1.989M	0.1%	$335.78	+335.4%	COM NEW	482480100
SCHG	SCHWAB STRATEGIC TR	68,218	$1.987M	0.1%	$25.04	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	453	$1.907M	0.1%	$2267.99	+110.8%	COM	09857L108
CSL	CARLISLE COS INC	5,660	$1.888M	0.1%	$205.86	+80.5%	COM	142339100
CP	CANADIAN PACIFIC KANSAS CITY	23,781	$1.871M	0.1%	$72.65	+6.3%	COM	13646K108
IBDW	ISHARES TR	88,500	$1.852M	0.1%	$20.94	—	IBONDS DEC 2031	46436E486
HUBB	HUBBELL INC	3,726	$1.828M	0.1%	$171.98	+188.0%	COM	443510607
XYL	XYLEM INC	15,156	$1.811M	0.1%	$94.96	+43.7%	COM	98419M100
PM	PHILIP MORRIS INTL INC	10,788	$1.784M	0.1%	$114.53	+53.6%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,644	$1.746M	0.1%	$362.91	+36.0%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	10,030	$1.74M	0.1%	$93.13	+94.7%	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,891	$1.711M	0.1%	$41.38	+85.6%	CL A	192446102
MET	METLIFE INC	24,190	$1.711M	0.1%	$48.29	+60.4%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	10,238	$1.68M	0.1%	$119.03	0.0%	CL C	24703L202
CAT	CATERPILLAR INC	2,363	$1.674M	0.1%	$381.71	+79.3%	COM	149123101
IWV	ISHARES TR	4,508	$1.671M	0.1%	$119.12	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	32,406	$1.627M	0.1%	$38.76	+13.1%	COM	92343V104
EMLC	VANECK ETF TRUST	64,700	$1.625M	0.1%	$25.73	—	JP MRGAN EM LOC	92189H300
KEYS	KEYSIGHT TECHNOLOGIES INC	5,699	$1.609M	0.1%	$108.52	+110.3%	COM	49338L103
SYY	SYSCO CORP	22,508	$1.605M	0.1%	$67.70	+21.5%	COM	871829107
IXC	ISHARES TR	27,772	$1.6M	0.1%	$40.14	—	GLOBAL ENERG ETF	464287341
GLW	CORNING INC	11,564	$1.572M	0.1%	$30.01	+272.2%	COM	219350105
FERG	FERGUSON ENTERPRISES INC	6,732	$1.57M	0.1%	$204.64	+22.7%	COMMON STOCK NEW	31488V107
FELE	FRANKLIN ELEC INC	16,930	$1.56M	0.1%	$32.21	+211.8%	COM	353514102
IYW	ISHARES TR	8,551	$1.551M	0.1%	$86.02	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	2,610	$1.506M	0.1%	$425.23	—	UNIT SER 1	46090E103
IBDV	ISHARES TR	68,000	$1.489M	0.1%	$21.61	—	IBONDS DEC 2030	46436E726
DUK	DUKE ENERGY CORP NEW	11,301	$1.48M	0.1%	$83.74	+44.4%	COM NEW	26441C204
SLB	SLB LIMITED	28,413	$1.46M	0.1%	$41.11	+17.5%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	2,376	$1.436M	0.1%	$231.41	+159.7%	COM	539830109
VOYA	VOYA FINANCIAL INC	20,785	$1.42M	0.1%	$32.28	+133.5%	COM	929089100
IBDX	ISHARES TR	55,000	$1.39M	0.1%	$25.36	—	IBONDS DEC 2032	46436E312
AON	AON PLC	4,073	$1.315M	0.1%	$227.53	+47.7%	SHS CL A	G0403H108
PAGP	PLAINS GP HLDGS L P	54,100	$1.314M	0.1%	$12.04	—	LTD PARTNR INT A	72651A207
EMB	ISHARES TR	13,862	$1.302M	0.1%	$96.03	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	29,345	$1.295M	0.1%	$18.12	+156.3%	COM	458140100
CTVA	CORTEVA INC	15,155	$1.269M	0.1%	$49.09	+48.2%	COM	22052L104
ALB	ALBEMARLE CORP	7,012	$1.259M	0.1%	$113.25	+51.2%	COM	012653101
IRM	IRON MTN INC DEL	12,237	$1.25M	0.1%	$61.01	+36.4%	COM	46284V101
MDLZ	MONDELEZ INTL INC	21,184	$1.221M	0.1%	$38.76	+50.0%	CL A	609207105
FLRN	SPDR SERIES TRUST	39,600	$1.219M	0.1%	$30.48	—	STATE STREET SPD	78468R200
OMC	OMNICOM GROUP INC	16,091	$1.212M	0.1%	$62.65	+22.2%	COM	681919106
HCA	HCA HEALTHCARE INC	2,558	$1.211M	0.1%	$152.51	+226.5%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	1,771	$1.208M	0.1%	$502.88	+34.0%	COM	666807102
TSLA	TESLA INC	3,127	$1.162M	0.0%	$246.89	+72.5%	COM	88160R101
SHEL	SHELL PLC	12,308	$1.145M	0.0%	$56.64	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	13,198	$1.144M	0.0%	$92.16	+8.0%	SHS	G5960L103
IWD	ISHARES TR	5,316	$1.136M	0.0%	$163.36	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	15,158	$1.129M	0.0%	$34.42	+139.0%	COM	37045V100
BE	BLOOM ENERGY CORP	8,245	$1.117M	0.0%	$18.98	+662.1%	COM CL A	093712107
DAL	DELTA AIR LINES INC	16,096	$1.07M	0.0%	$40.19	+73.8%	COM NEW	247361702
NRG	NRG ENERGY INC	7,253	$1.06M	0.0%	$90.79	+74.6%	COM NEW	629377508
D	DOMINION ENERGY INC	17,142	$1.06M	0.0%	$42.84	+43.8%	COM	25746U109
TLT	ISHARES TR	12,196	$1.057M	0.0%	$89.19	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	10,774	$1.04M	0.0%	$30.52	+193.4%	COM	842587107
A	AGILENT TECHNOLOGIES INC	9,114	$1.039M	0.0%	$59.60	+126.1%	COM	00846U101
MU	MICRON TECHNOLOGY INC	3,048	$1.03M	0.0%	$233.18	+66.0%	COM	595112103
GILD	GILEAD SCIENCES INC	7,335	$1.022M	0.0%	$111.41	+24.2%	COM	375558103
LAMR	LAMAR ADVERTISING CO	7,970	$1.009M	0.0%	$106.97	—	CL A	512816109
SNA	SNAP ON INC	2,750	$999K	0.0%	$233.29	+59.2%	COM	833034101
TGT	TARGET CORP	8,231	$998K	0.0%	$90.70	+20.4%	COM	87612E106
CMS	CMS ENERGY CORP	12,831	$995K	0.0%	$29.10	+148.0%	COM	125896100
KHC	KRAFT HEINZ CO	42,732	$961K	0.0%	$26.69	-10.4%	COM	500754106
KEY	KEYCORP	47,692	$956K	0.0%	$10.32	+110.0%	COM	493267108
CZR	CAESARS ENTERTAINMENT INC NE	36,155	$956K	0.0%	$38.77	-43.2%	COM	12769G100
ITOT	ISHARES TR	6,540	$931K	0.0%	$92.82	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	11,995	$925K	0.0%	$66.36	—	VG TL INTL STK F	921909768
LHX	L3HARRIS TECHNOLOGIES INC	2,673	$923K	0.0%	$160.38	+114.0%	COM	502431109
RSP	INVESCO EXCHANGE TRADED FD T	4,760	$914K	0.0%	$191.68	—	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GROUP INC NEW	4,590	$856K	0.0%	$183.97	0.0%	COM	828806109
VT	VANGUARD INTL EQUITY INDEX F	6,164	$853K	0.0%	$107.33	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	7,521	$851K	0.0%	$84.11	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	993	$840K	0.0%	$541.12	+72.3%	COM	38141G104
FNF	FIDELITY NATL FINL INC	17,850	$828K	0.0%	$48.26	+13.0%	COM SHS	31620R303
ILCV	ISHARES TR	8,742	$814K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
AIG	AMERICAN INTL GROUP INC	10,782	$811K	0.0%	$79.56	-4.1%	COM NEW	026874784
BG	BUNGE GLOBAL SA	6,337	$806K	0.0%	$79.31	+41.3%	COM SHS	H11356104
FIS	FIDELITY NATL INFORMATION SV	16,768	$787K	0.0%	$109.70	-48.6%	COM	31620M106
GIS	GENERAL MILLS INC	20,979	$781K	0.0%	$55.19	-17.6%	COM	370334104
VBR	VANGUARD INDEX FDS	3,587	$779K	0.0%	$172.70	—	SM CP VAL ETF	922908611
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,704	$774K	0.0%	$112.92	+120.5%	CL A	989207105
IWM	ISHARES TR	3,106	$770K	0.0%	$193.33	—	RUSSELL 2000 ETF	464287655
BWA	BORGWARNER INC	13,958	$757K	0.0%	$35.54	+47.2%	COM	099724106
WMB	WILLIAMS COS INC	10,382	$756K	0.0%	$33.10	+100.4%	COM	969457100
TIP	ISHARES TR	6,818	$752K	0.0%	$120.16	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	5,650	$746K	0.0%	$87.58	+17.2%	COM	20825C104
NEU	NEWMARKET CORP	1,120	$718K	0.0%	$760.94	-12.6%	COM	651587107
CL	COLGATE PALMOLIVE CO	8,321	$709K	0.0%	$48.46	+83.1%	COM	194162103
CMI	CUMMINS INC	1,316	$708K	0.0%	$205.72	+179.8%	COM	231021106
EXE	EXPAND ENERGY CORPORATION	6,337	$696K	0.0%	$103.39	+2.3%	COM	165167735
VGSH	VANGUARD SCOTTSDALE FDS	11,869	$695K	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	12,076	$686K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	1,579	$683K	0.0%	$244.57	+103.4%	COM	461202103
CEG	CONSTELLATION ENERGY CORP	2,432	$679K	0.0%	$257.61	+16.9%	COM	21037T109
CSX	CSX CORP	16,399	$673K	0.0%	$35.70	+7.9%	COM	126408103
MO	ALTRIA GROUP INC	10,069	$664K	0.0%	$59.36	+6.2%	COM	02209S103
TRGP	TARGA RES CORP	2,623	$658K	0.0%	$108.67	+85.6%	COM	87612G101
SCHF	SCHWAB STRATEGIC TR	26,359	$652K	0.0%	$23.05	—	INTL EQTY ETF	808524805
LRCX	LAM RESEARCH CORP	3,053	$652K	0.0%	$81.98	+175.6%	COM NEW	512807306
BKR	BAKER HUGHES COMPANY	10,612	$648K	0.0%	$30.53	+83.7%	CL A	05722G100
WMT	WALMART INC	5,130	$638K	0.0%	$65.31	+86.8%	COM	931142103
HRB	BLOCK H & R INC	19,932	$633K	0.0%	$41.35	-10.2%	COM	093671105
IP	INTERNATIONAL PAPER CO	17,637	$630K	0.0%	$49.28	-11.1%	COM	460146103
EG	EVEREST GROUP LTD	1,924	$629K	0.0%	$328.54	+0.8%	COM	G3223R108
SOLS	SOLSTICE ADVANCED MATLS INC	8,078	$615K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
ULTA	ULTA BEAUTY INC	1,170	$612K	0.0%	$434.78	+54.1%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	3,101	$608K	0.0%	$204.05	+1.6%	COM	237194105
BDX	BECTON DICKINSON & CO	3,829	$602K	0.0%	$221.52	-24.2%	COM	075887109
FDX	FEDEX CORP	1,684	$600K	0.0%	$242.32	+39.9%	COM	31428X106
IAU	ISHARES GOLD TR	6,727	$593K	0.0%	$81.50	—	ISHARES NEW	464285204
CVNA	CARVANA CO	1,863	$586K	0.0%	$408.48	0.0%	CL A	146869102
APO	APOLLO GLOBAL MGMT INC	5,239	$584K	0.0%	$91.91	+45.2%	COM	03769M106
VXF	VANGUARD INDEX FDS	2,765	$569K	0.0%	$146.66	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	18,718	$544K	0.0%	$24.02	—	US SML CAP ETF	808524607
XBI	SPDR SERIES TRUST	4,230	$540K	0.0%	$127.73	—	STATE STREET SPD	78464A870
WEC	WEC ENERGY GROUP INC	4,482	$519K	0.0%	$40.55	+171.0%	COM	92939U106
IBTH	ISHARES TR	23,000	$516K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
VRSK	VERISK ANALYTICS INC	2,710	$514K	0.0%	$204.44	-0.3%	COM	92345Y106
ALL	ALLSTATE CORP	2,451	$508K	0.0%	$88.86	+128.4%	COM	020002101
PAYX	PAYCHEX INC	5,435	$501K	0.0%	$38.76	+163.1%	COM	704326107
LEMB	ISHARES INC	12,155	$496K	0.0%	$40.84	—	JP MORGAN EM ETF	464286517
DE	DEERE & CO	860	$484K	0.0%	$347.91	+58.5%	COM	244199105
SCHC	SCHWAB STRATEGIC TR	10,296	$481K	0.0%	$36.45	—	INTL SCEQT ETF	808524888
J	JACOBS SOLUTIONS INC	3,745	$477K	0.0%	$108.86	+27.3%	COM	46982L108
FLEX	FLEXTRONICS INTL LTD	7,170	$469K	0.0%	$41.25	+55.1%	ORD	Y2573F102
DIA	STATE STR SPDR DOW JONES IND	1,000	$463K	0.0%	$376.87	—	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	23,786	$459K	0.0%	$15.09	—	COM UT LTD PTN	29273V100
FCX	FREEPORT MCMORAN INC	7,765	$456K	0.0%	$43.21	+41.4%	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	28,491	$446K	0.0%	$12.37	+44.6%	COM	446150104
HASI	HA SUSTAINABLE INFRA CAP INC	11,953	$439K	0.0%	$28.34	+24.2%	COM	41068X100
IBTG	ISHARES TR	18,600	$426K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
ESGD	ISHARES TR	4,450	$426K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
VLO	VALERO ENERGY CORP	1,708	$422K	0.0%	$154.57	+23.0%	COM	91913Y100
CMF	ISHARES TR	7,375	$419K	0.0%	$57.01	—	CALIF MUN BD ETF	464288356
ICLN	ISHARES TR	22,501	$412K	0.0%	$16.79	—	GL CLEAN ENE ETF	464288224
COHR	COHERENT CORP	1,717	$409K	0.0%	$149.58	+42.6%	COM	19247G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,030	$404K	0.0%	$172.10	+118.7%	ORD SHS	G7997R103
UHS	UNIVERSAL HLTH SVCS INC	2,245	$402K	0.0%	$187.25	+14.5%	CL B	913903100
CME	CME GROUP INC	1,348	$398K	0.0%	$103.36	+179.9%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	3,016	$395K	0.0%	$95.92	+25.7%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	869	$388K	0.0%	$456.72	+2.4%	COM	92532F100
LITE	LUMENTUM HLDGS INC	545	$383K	0.0%	$256.82	+81.9%	COM	55024U109
SCHV	SCHWAB STRATEGIC TR	12,130	$370K	0.0%	$26.58	—	US LCAP VA ETF	808524409
CR	CRANE COMPANY	2,155	$369K	0.0%	$185.35	+6.9%	COMMON STOCK	224408104
CNI	CANADIAN NATL RY CO	3,540	$364K	0.0%	$104.82	-2.6%	COM	136375102
CTRA	COTERRA ENERGY INC	10,180	$358K	0.0%	$25.10	+12.9%	COM	127097103
SCHZ	SCHWAB STRATEGIC TR	15,047	$349K	0.0%	$23.33	—	US AGGREGATE B	808524839
HEFA	ISHARES TR	8,214	$349K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
YUM	YUM BRANDS INC	2,206	$343K	0.0%	$76.17	+106.6%	COM	988498101
SR	SPIRE INC	3,785	$343K	0.0%	$70.78	—	COM	84857L101
VHT	VANGUARD WORLD FD	1,245	$339K	0.0%	$252.35	—	HEALTH CAR ETF	92204A504
REGN	REGENERON PHARMACEUTICALS	437	$338K	0.0%	$605.91	+26.9%	COM	75886F107
ARES	ARES MANAGEMENT CORPORATION	3,062	$334K	0.0%	$56.31	+163.9%	CL A COM STK	03990B101
PSA	PUBLIC STORAGE OPER CO	1,211	$328K	0.0%	$183.60	+40.8%	COM	74460D109
NOW	SERVICENOW INC	3,135	$328K	0.0%	$136.64	-11.3%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	5,399	$327K	0.0%	$47.79	+20.2%	COM	110122108
OTTR	OTTER TAIL CORP	3,680	$323K	0.0%	$47.36	+81.3%	COM	689648103
RCL	ROYAL CARIBBEAN GROUP	1,148	$316K	0.0%	$247.48	+24.8%	COM	V7780T103
JBL	JABIL INC	1,181	$314K	0.0%	$161.93	+53.2%	COM	466313103
XLK	SELECT SECTOR SPDR TR	2,360	$314K	0.0%	$169.32	—	STATE STREET TEC	81369Y803
HEWJ	ISHARES TR	5,513	$310K	0.0%	$53.55	—	HDG MSCI JAPAN	46434V886
VPL	VANGUARD INTL EQUITY INDEX F	3,164	$309K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
ACWI	ISHARES TR	2,220	$307K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
RAL	RALLIANT CORP	7,361	$306K	0.0%	$49.24	-0.1%	COM	750940108
UGI	UGI CORP NEW	8,280	$302K	0.0%	$24.09	+58.7%	COM	902681105
GD	GENERAL DYNAMICS CORP	878	$301K	0.0%	$150.03	+136.3%	COM	369550108
MHK	MOHAWK INDS INC	3,033	$299K	0.0%	$108.98	+13.3%	COM	608190104
DVY	ISHARES TR	1,953	$296K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
VMBS	VANGUARD SCOTTSDALE FDS	6,181	$290K	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	3,206	$289K	0.0%	$62.19	+49.0%	COM	74251V102
IBIT	ISHARES BITCOIN TRUST ETF	7,450	$286K	0.0%	$49.65	—	SHS BEN INT	46438F101
ROP	ROPER TECHNOLOGIES INC	785	$278K	0.0%	$146.93	+157.3%	COM	776696106
OEF	ISHARES TR	871	$277K	0.0%	$286.42	—	S&P 100 ETF	464287101
LQD	ISHARES TR	2,523	$275K	0.0%	$111.31	—	IBOXX INV CP ETF	464287242
XEL	XCEL ENERGY INC	3,382	$269K	0.0%	$40.77	+89.2%	COM	98389B100
XTEN	BONDBLOXX ETF TRUST	5,542	$254K	0.0%	$45.86	—	BLOOMBERG TEN YR	09789C812
TECK	TECK RESOURCES LTD	4,911	$254K	0.0%	$43.62	+26.1%	CL B	878742204
PSX	PHILLIPS 66	1,383	$252K	0.0%	$147.11	0.0%	COM	718546104
NUE	NUCOR CORP	1,483	$251K	0.0%	$178.45	0.0%	COM	670346105
MBB	ISHARES TR	2,620	$249K	0.0%	$95.18	—	MBS ETF	464288588
MCHP	MICROCHIP TECHNOLOGY INC.	3,848	$249K	0.0%	$54.37	+39.3%	COM	595017104
IWS	ISHARES TR	1,661	$242K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
HYD	VANECK ETF TRUST	4,800	$241K	0.0%	$59.18	—	HIGH YLD MUNIETF	92189H409
VICI	VICI PPTYS INC	8,777	$240K	0.0%	$29.49	-4.5%	COM	925652109
WAT	WATERS CORP	800	$238K	0.0%	$367.10	0.0%	COM	941848103
SPTS	SPDR SERIES TRUST	8,150	$238K	0.0%	$30.64	—	STATE STREET SPD	78468R101
FLNC	FLUENCE ENERGY INC	17,261	$238K	0.0%	$12.91	+76.2%	COM CL A	34379V103
IBOC	INTERNATIONAL BANCSHARES COR	3,500	$236K	0.0%	$67.01	+4.4%	COM	459044103
SNOW	SNOWFLAKE INC	1,560	$235K	0.0%	$209.54	-7.2%	COM SHS	833445109
MPWR	MONOLITHIC PWR SYS INC	209	$229K	0.0%	$1104.63	0.0%	COM	609839105
USMV	ISHARES TR	2,450	$227K	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
KR	KROGER CO	3,109	$225K	0.0%	$64.60	0.0%	COM	501044101
PRGS	PROGRESS SOFTWARE CORP	8,497	$218K	0.0%	$42.45	-3.9%	COM	743312100
NYF	ISHARES TR	4,100	$218K	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
ESLT	ELBIT SYS LTD	254	$216K	0.0%	$699.66	0.0%	ORD	M3760D101
EXC	EXELON CORP	4,343	$213K	0.0%	$45.14	0.0%	COM	30161N101
MTCH	MATCH GROUP INC NEW	6,919	$212K	0.0%	$34.97	-10.2%	COM	57667L107
IWP	ISHARES TR	1,616	$207K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
DASH	DOORDASH INC	1,375	$206K	0.0%	$196.68	0.0%	CL A	25809K105
BRBR	BELLRING BRANDS INC	12,799	$206K	0.0%	$42.80	-48.1%	COMMON STOCK	07831C103
SCHM	SCHWAB STRATEGIC TR	6,643	$206K	0.0%	$30.07	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	953	$205K	0.0%	$219.78	—	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	2,671	$204K	0.0%	$76.54	—	STATE STREET SPD	78464A854
FAST	FASTENAL CO	4,400	$204K	0.0%	$44.27	0.0%	COM	311900104
MAS	MASCO CORP	3,380	$204K	0.0%	$70.60	0.0%	COM	574599106
TRV	TRAVELERS COMPANIES INC	697	$203K	0.0%	$280.61	+2.8%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	3,313	$203K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
NSC	NORFOLK SOUTHN CORP	707	$203K	0.0%	$276.03	+8.0%	COM	655844108
SMH	VANECK ETF TRUST	529	$203K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
GFS	GLOBALFOUNDRIES INC	4,527	$201K	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
AES	AES CORP	11,698	$165K	0.0%	$15.14	0.0%	COM	00130H105
JBLU	JETBLUE AIRWAYS CORP	21,052	$93,050	0.0%	$6.21	-12.3%	COM	477143101