Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	133,336	$23M	4.4%	$172.50	$145.56	+17.1%	COM	11135F101
MSFT	MICROSOFT CORP	51,120	$22M	4.2%	$430.30	$94.60	+350.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	71,330	$15.04M	2.9%	$210.86 *	$120.55	+70.2%	COM	46625H100
AAPL	APPLE INC	62,281	$14.51M	2.8%	$233.00	$143.76	+61.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	24,701	$14.44M	2.8%	$584.57 *	$151.09	+273.5%	COM	539830109
LLY	ELI LILLY & CO	15,929	$14.11M	2.7%	$885.95	$693.71	+26.6%	COM	532457108
GOOGL	ALPHABET INC	83,788	$13.9M	2.7%	$165.85	$113.74	+45.1%	CAP STK CL A	02079K305
—	RETAIL OPPORTUNITY INVTS COR	876,179	$13.78M	2.6%	$15.73	$14.11	—	COM	76131N101
CEG	CONSTELLATION ENERGY CORP	44,768	$11.64M	2.2%	$260.02	$95.08	+171.5%	COM	21037T109
EMR	EMERSON ELEC CO	88,589	$9.689M	1.9%	$109.37 *	$61.19	+75.0%	COM	291011104
META	META PLATFORMS INC	16,575	$9.488M	1.8%	$572.45	$271.45	+110.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	57,484	$9.316M	1.8%	$162.06 *	$73.04	+113.6%	COM	478160104
CSCO	CISCO SYS INC	170,465	$9.072M	1.7%	$53.22 *	$40.73	+25.7%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	30,672	$8.63M	1.7%	$281.37	$95.81	+190.6%	COM	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,675	$8.595M	1.7%	$460.26	$247.20	+86.2%	CL B NEW	084670702
WMT	WALMART INC	95,150	$7.683M	1.5%	$80.75	$63.70	+25.3%	COM	931142103
CVX	CHEVRON CORP NEW	48,538	$7.148M	1.4%	$147.27 *	$127.07	+9.6%	COM	166764100
HON	HONEYWELL INTL INC	34,114	$7.052M	1.4%	$206.71 *	$87.63	+116.5%	COM	438516106
BP	BP PLC	223,515	$7.016M	1.3%	$31.39	$33.00	-4.9%	SPONSORED ADR	055622104
ETN	EATON CORP PLC	21,166	$7.015M	1.3%	$331.43	$193.09	+69.5%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	23,208	$7.013M	1.3%	$302.20 *	$133.41	+120.9%	COM	369550108
SPY	SPDR S&P 500 ETF TR	12,218	$7.01M	1.3%	$573.76	$414.04	+38.6%	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	42,165	$6.773M	1.3%	$160.64	$90.80	+74.4%	COM	45866F104
TXN	TEXAS INSTRS INC	32,561	$6.726M	1.3%	$206.57 *	$105.02	+89.3%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	83,007	$6.665M	1.3%	$80.29 *	$54.12	+42.8%	COM	595017104
AON	AON PLC	19,147	$6.625M	1.3%	$345.99	$205.67	+66.9%	SHS CL A	G0403H108
IVV	ISHARES TR	11,429	$6.593M	1.3%	$576.84	$442.83	+30.3%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	15,956	$6.465M	1.2%	$405.19 *	$237.75	+65.4%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	35,435	$6.348M	1.2%	$179.16	$156.26	+14.7%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	12,991	$6.34M	1.2%	$488.06	$344.08	+41.8%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	51,902	$6.303M	1.2%	$121.44	$111.19	+9.2%	COM	67066G104
BHP	BHP GROUP LTD	100,799	$6.261M	1.2%	$62.11	$60.44	+2.8%	SPONSORED ADS	088606108
UNH	UNITEDHEALTH GROUP INC	9,755	$5.703M	1.1%	$584.67 *	$532.58	+6.7%	COM	91324P102
WM	WASTE MGMT INC DEL	25,971	$5.392M	1.0%	$207.60	$145.66	+40.0%	COM	94106L109
DIS	DISNEY WALT CO	50,914	$4.897M	0.9%	$96.19	$66.15	+43.2%	COM	254687106
PM	PHILIP MORRIS INTL INC	36,720	$4.458M	0.9%	$121.40 *	$107.64	+7.7%	COM	718172109
ACN	ACCENTURE PLC IRELAND	12,267	$4.336M	0.8%	$353.49	$281.53	+23.3%	SHS CLASS A	G1151C101
DKS	DICKS SPORTING GOODS INC	20,725	$4.325M	0.8%	$208.70 *	$206.76	-1.9%	COM	253393102
MRK	MERCK & CO INC	36,005	$4.089M	0.8%	$113.56 *	$72.82	+49.1%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	34,791	$4.011M	0.8%	$115.30 *	$75.14	+46.7%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	16,259	$3.92M	0.8%	$241.10 *	$212.62	+10.5%	COM	075887109
MELI	MERCADOLIBRE INC	1,898	$3.895M	0.7%	$2051.96	$1882.53	+9.0%	COM	58733R102
COST	COSTCO WHSL CORP NEW	4,302	$3.813M	0.7%	$886.43	$611.04	+44.1%	COM	22160K105
ELV	ELEVANCE HEALTH INC	6,943	$3.61M	0.7%	$519.96 *	$441.82	+15.0%	COM	036752103
IUSB	ISHARES TR	73,708	$3.473M	0.7%	$47.12	$46.40	+1.5%	CORE TOTAL USD	46434V613
GLW	CORNING INC	75,713	$3.418M	0.7%	$45.15 *	$29.97	+47.0%	COM	219350105
MDT	MEDTRONIC PLC	36,933	$3.325M	0.6%	$90.03 *	$84.08	+3.7%	SHS	G5960L103
AMZN	AMAZON COM INC	17,641	$3.287M	0.6%	$186.33	$155.97	+19.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	20,598	$3.173M	0.6%	$154.02	$128.94	+19.5%	SBI HEALTHCARE	81369Y209
NGG	NATIONAL GRID PLC	44,547	$3.104M	0.6%	$69.67	$65.83	+5.8%	SPONSORED ADR NE	636274409
SYY	SYSCO CORP	39,492	$3.083M	0.6%	$78.06 *	$63.85	+17.3%	COM	871829107
SDY	SPDR SER TR	20,332	$2.888M	0.6%	$142.04	$126.06	+12.7%	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	54,888	$2.802M	0.5%	$51.04 *	$45.53	+2.6%	COM	02209S103
FIW	FIRST TR EXCHANGE-TRADED FD	24,974	$2.73M	0.5%	$109.33	$104.60	+4.5%	WTR ETF	33733B100
APD	AIR PRODS & CHEMS INC	9,089	$2.706M	0.5%	$297.73 *	$262.15	+9.3%	COM	009158106
FTCS	FIRST TR EXCHANGE-TRADED FD	27,698	$2.515M	0.5%	$90.80	$74.01	+22.7%	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	9,056	$2.045M	0.4%	$225.77 *	$81.50	+38.5%	TECHNOLOGY	81369Y803
MBB	ISHARES TR	20,851	$1.998M	0.4%	$95.81	$103.44	-7.4%	MBS ETF	464288588
V	VISA INC	7,140	$1.963M	0.4%	$274.94	$245.33	+11.1%	COM CL A	92826C839
SHV	ISHARES TR	17,348	$1.919M	0.4%	$110.63	$110.22	+0.4%	SHORT TREAS BD	464288679
USMV	ISHARES TR	18,758	$1.713M	0.3%	$91.31	$75.55	+20.9%	MSCI USA MIN VOL	46429B697
BSX	BOSTON SCIENTIFIC CORP	20,240	$1.696M	0.3%	$83.80	$65.53	+27.9%	COM	101137107
PAVE	GLOBAL X FDS	39,661	$1.632M	0.3%	$41.16	$38.45	+7.1%	US INFR DEV ETF	37954Y673
ISRG	INTUITIVE SURGICAL INC	3,254	$1.599M	0.3%	$491.27	$361.54	+35.9%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	17,784	$1.561M	0.3%	$87.80 *	$37.57	+16.8%	ENERGY	81369Y506
IEFA	ISHARES TR	19,887	$1.552M	0.3%	$78.05	$67.61	+15.4%	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	358	$1.508M	0.3%	$4212.12	$3293.97	+26.7%	COM	09857L108
IFRA	ISHARES TR	31,839	$1.495M	0.3%	$46.97	$44.62	+5.3%	US INFRASTRUC	46435U713
TMUS	T-MOBILE US INC	6,929	$1.43M	0.3%	$206.35	$170.91	+18.5%	COM	872590104
EFA	ISHARES TR	16,371	$1.369M	0.3%	$83.63	$72.73	+15.0%	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	2,195	$1.358M	0.3%	$618.60	$451.49	+36.4%	COM	883556102
FTNT	FORTINET INC	17,240	$1.337M	0.3%	$77.55	$63.76	+21.6%	COM	34959E109
FICO	FAIR ISAAC CORP	681	$1.324M	0.3%	$1943.52	$1710.97	+13.6%	COM	303250104
VRTX	VERTEX PHARMACEUTICALS INC	2,709	$1.26M	0.2%	$465.08	$354.04	+31.4%	COM	92532F100
TLT	ISHARES TR	11,363	$1.115M	0.2%	$98.10	$95.29	+2.9%	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	6,499	$1.105M	0.2%	$170.05 *	$136.15	+19.1%	COM	713448108
RSPD	INVESCO EXCHANGE TRADED FD T	20,804	$1.084M	0.2%	$52.11	$47.60	+9.5%	S&P500 EQL DIS	46137V381
AMLP	ALPS ETF TR	22,969	$1.083M	0.2%	$47.13	$41.66	+13.1%	ALERIAN MLP	00162Q452
NRG	NRG ENERGY INC	11,784	$1.074M	0.2%	$91.10	$78.00	+14.7%	COM NEW	629377508
ABT	ABBOTT LABS	9,392	$1.071M	0.2%	$114.01 *	$103.37	+7.7%	COM	002824100
ADBE	ADOBE INC	2,057	$1.065M	0.2%	$517.78	$520.15	-0.5%	COM	00724F101
CL	COLGATE PALMOLIVE CO	10,242	$1.063M	0.2%	$103.81 *	$89.02	+13.3%	COM	194162103
LQD	ISHARES TR	9,372	$1.059M	0.2%	$112.98	$108.13	+4.5%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	6,322	$1.057M	0.2%	$167.19	$149.65	+11.2%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	18,258	$1.052M	0.2%	$57.62	$55.35	+4.1%	COM	169656105
MCD	MCDONALDS CORP	3,399	$1.035M	0.2%	$304.47 *	$231.86	+27.6%	COM	580135101
TTEK	TETRA TECH INC NEW	21,335	$1.006M	0.2%	$47.16	$44.50	+6.0%	COM	88162G103
ESGU	ISHARES TR	7,961	$1.004M	0.2%	$126.18	$92.10	+37.0%	ESG AWR MSCI USA	46435G425
PWR	QUANTA SVCS INC	3,363	$1.003M	0.2%	$298.15	$232.41	+28.1%	COM	74762E102
SHY	ISHARES TR	12,049	$1.002M	0.2%	$83.15	$82.53	+0.8%	1 3 YR TREAS BD	464287457
TT	TRANE TECHNOLOGIES PLC	2,531	$984K	0.2%	$388.73	$343.07	+12.3%	SHS	G8994E103
AMGN	AMGEN INC	2,962	$954K	0.2%	$322.21 *	$246.29	+25.7%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	24,913	$927K	0.2%	$37.20	$30.69	+21.2%	CL A	69608A108
VST	VISTRA CORP	7,787	$923K	0.2%	$118.54	$84.10	+40.0%	COM	92840M102
DECK	DECKERS OUTDOOR CORP	5,744	$916K	0.2%	$159.45	$152.55	+4.5%	COM	243537107
TRGP	TARGA RES CORP	6,159	$912K	0.2%	$148.01 *	$136.82	+5.4%	COM	87612G101
IEMG	ISHARES INC	15,289	$878K	0.2%	$57.41	$54.13	+6.1%	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	1,738	$859K	0.2%	$494.42	$401.35	+22.5%	COM	58155Q103
GE	GE AEROSPACE	4,528	$854K	0.2%	$188.56	$167.93	+11.5%	COM NEW	369604301
SPYM	SPDR SER TR	12,604	$851K	0.2%	$67.51	$65.03	+3.8%	PORTFOLIO S&P500	78464A854
PSX	PHILLIPS 66	6,459	$849K	0.2%	$131.45 *	$97.30	+29.1%	COM	718546104
IRM	IRON MTN INC DEL	7,101	$844K	0.2%	$118.83 *	$102.07	+11.7%	COM	46284V101
XAR	SPDR SER TR	5,248	$826K	0.2%	$157.33	$148.91	+5.7%	AEROSPACE DEF	78464A631
EFX	EQUIFAX INC	2,800	$823K	0.2%	$293.90	$279.16	+4.3%	COM	294429105
KLAC	KLA CORP	1,059	$820K	0.2%	$774.41	$775.08	-1.2%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	4,718	$817K	0.2%	$173.18 *	$129.36	+29.7%	COM	742718109
NTAP	NETAPP INC	6,532	$807K	0.2%	$123.51 *	$96.04	+24.9%	COM	64110D104
VT	VANGUARD INTL EQUITY INDEX F	6,674	$799K	0.2%	$119.69	$97.00	+23.4%	TT WRLD ST ETF	922042742
TDG	TRANSDIGM GROUP INC	544	$776K	0.1%	$1427.13 *	$1152.37	+9.8%	COM	893641100
LDOS	LEIDOS HOLDINGS INC	4,754	$775K	0.1%	$163.00	$149.09	+7.9%	COM	525327102
BND	VANGUARD BD INDEX FDS	10,296	$773K	0.1%	$75.11	$74.00	+1.5%	TOTAL BND MRKT	921937835
PKG	PACKAGING CORP AMER	3,532	$761K	0.1%	$215.40 *	$191.85	+8.9%	COM	695156109
SYK	STRYKER CORPORATION	2,105	$760K	0.1%	$361.18	$217.29	+64.4%	COM	863667101
TJX	TJX COS INC NEW	6,386	$751K	0.1%	$117.54	$112.73	+2.7%	COM	872540109
VOO	VANGUARD INDEX FDS	1,402	$740K	0.1%	$527.67	$451.17	+17.0%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	2,635	$729K	0.1%	$276.74 *	$225.83	+19.3%	COM	053015103
KKR	KKR & CO INC	5,556	$726K	0.1%	$130.58	$117.42	+10.4%	COM	48251W104
FANG	DIAMONDBACK ENERGY INC	4,112	$709K	0.1%	$172.40 *	$188.88	-11.7%	COM	25278X109
HIG	HARTFORD FINL SVCS GROUP INC	6,023	$708K	0.1%	$117.61 *	$107.07	+7.6%	COM	416515104
WMB	WILLIAMS COS INC	15,384	$702K	0.1%	$45.65 *	$41.76	+4.7%	COM	969457100
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$696K	0.1%	$98.68	$56.87	+73.5%	LARGE CAP GROWTH	46137V746
WFC	WELLS FARGO CO NEW	12,231	$691K	0.1%	$56.49 *	$54.85	+0.2%	COM	949746101
—	ARISTA NETWORKS INC	1,771	$680K	0.1%	$383.82	$162.06	—	COM	040413106
WAB	WABTEC	3,731	$678K	0.1%	$181.77	$162.97	+10.9%	COM	929740108
GS	GOLDMAN SACHS GROUP INC	1,355	$671K	0.1%	$495.12 *	$475.08	+1.6%	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,092	$667K	0.1%	$109.53 *	$98.96	+7.8%	ORD SHS	G7997R103
GDDY	GODADDY INC	4,238	$664K	0.1%	$156.78	$152.87	+2.6%	CL A	380237107
MLM	MARTIN MARIETTA MATLS INC	1,232	$663K	0.1%	$538.25	$372.39	+43.5%	COM	573284106
NWS	NEWS CORP NEW	23,502	$657K	0.1%	$27.95	$27.94	-0.6%	CL B	65249B208
HLT	HILTON WORLDWIDE HLDGS INC	2,777	$640K	0.1%	$230.50	$215.74	+6.5%	COM	43300A203
FVD	FIRST TR VALUE LINE DIVID IN	13,831	$629K	0.1%	$45.49	$39.76	+14.4%	SHS	33734H106
MDLZ	MONDELEZ INTL INC	8,526	$628K	0.1%	$73.67 *	$61.92	+14.4%	CL A	609207105
FBND	FIDELITY MERRIMACK STR TR	13,153	$615K	0.1%	$46.74	$46.21	+1.1%	TOTAL BD ETF	316188309
BRO	BROWN & BROWN INC	5,821	$603K	0.1%	$103.60	$79.09	+30.0%	COM	115236101
GWW	GRAINGER W W INC	576	$598K	0.1%	$1038.22	$655.61	+56.8%	COM	384802104
—	BLACKROCK INC	629	$597K	0.1%	$949.20	$578.64	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	4,855	$588K	0.1%	$121.10 *	$110.56	+3.1%	COM	744320102
IYW	ISHARES TR	3,817	$579K	0.1%	$151.63	$92.87	+63.3%	U.S. TECH ETF	464287721
REGN	REGENERON PHARMACEUTICALS	548	$576K	0.1%	$1051.24	$1106.73	-5.5%	COM	75886F107
SBUX	STARBUCKS CORP	5,856	$571K	0.1%	$97.49 *	$84.29	+12.0%	COM	855244109
APH	AMPHENOL CORP NEW	8,744	$570K	0.1%	$65.16	$64.05	+0.7%	CL A	032095101
—	LAM RESEARCH CORP	694	$566K	0.1%	$816.08	$816.08	—	COM	512807108
VGT	VANGUARD WORLD FD	937	$550K	0.1%	$586.54 *	$44.83	+63.6%	INF TECH ETF	92204A702
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,119	$541K	0.1%	$131.44	$81.44	+61.4%	COM SHS	33735K108
AFL	AFLAC INC	4,764	$533K	0.1%	$111.81 *	$55.98	+94.6%	COM	001055102
QCOM	QUALCOMM INC	3,116	$530K	0.1%	$170.04 *	$171.16	-3.3%	COM	747525103
WDC	WESTERN DIGITAL CORP.	7,635	$521K	0.1%	$68.29 *	$50.34	+2.2%	COM	958102105
NVO	NOVO-NORDISK A S	4,364	$520K	0.1%	$119.07	$107.82	+10.4%	ADR	670100205
GLD	SPDR GOLD TR	2,130	$518K	0.1%	$243.06	$197.53	+23.1%	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	4,923	$511K	0.1%	$103.71	$103.98	-0.8%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	1,784	$500K	0.1%	$280.47	$284.07	-1.3%	CL A	22788C105
XOM	EXXON MOBIL CORP	4,257	$499K	0.1%	$117.23 *	$100.80	+11.3%	COM	30231G102
IWF	ISHARES TR	1,302	$489K	0.1%	$375.38 *	$71.32	+31.6%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,842	$482K	0.1%	$261.63	$228.05	+14.7%	COM	88160R101
GRMN	GARMIN LTD	2,669	$470K	0.1%	$176.03	$168.87	+2.2%	SHS	H2906T109
LOW	LOWES COS INC	1,689	$457K	0.1%	$270.81 *	$182.91	+44.6%	COM	548661107
NEE	NEXTERA ENERGY INC	5,340	$451K	0.1%	$84.52 *	$72.15	+12.9%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,658	$450K	0.1%	$271.20	$150.39	+77.5%	COM	025816109
MA	MASTERCARD INCORPORATED	892	$440K	0.1%	$493.80	$355.81	+37.8%	CL A	57636Q104
XYL	XYLEM INC	3,262	$440K	0.1%	$135.02	$97.03	+37.1%	COM	98419M100
IGSB	ISHARES TR	8,270	$436K	0.1%	$52.66	$51.42	+2.4%	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORPORATION	1,561	$434K	0.1%	$278.02	$184.98	+49.2%	COM	235851102
IJR	ISHARES TR	3,705	$433K	0.1%	$116.96	$100.62	+16.2%	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	2,020	$416K	0.1%	$205.85	$167.44	+21.7%	COM	172908105
NJR	NEW JERSEY RES CORP	8,592	$406K	0.1%	$47.20 *	$39.42	+14.0%	COM	646025106
SHW	SHERWIN WILLIAMS CO	1,061	$405K	0.1%	$381.63	$232.86	+62.2%	COM	824348106
PAYX	PAYCHEX INC	2,997	$402K	0.1%	$134.19 *	$112.16	+15.2%	COM	704326107
LIN	LINDE PLC	838	$400K	0.1%	$477.05	$331.32	+41.6%	SHS	G54950103
SPGI	S&P GLOBAL INC	773	$399K	0.1%	$516.34	$356.62	+43.6%	COM	78409V104
PDP	INVESCO EXCHANGE TRADED FD T	3,852	$398K	0.1%	$103.26	$73.48	+40.5%	DORSEY WRIGHT MO	46137V837
PLD	PROLOGIS INC.	3,122	$394K	0.1%	$126.28 *	$113.98	+6.1%	COM	74340W103
COR	CENCORA INC	1,730	$389K	0.1%	$225.06	$189.35	+17.7%	COM	03073E105
UNP	UNION PAC CORP	1,565	$386K	0.1%	$246.54 *	$206.43	+16.0%	COM	907818108
FRT	FEDERAL RLTY INVT TR NEW	3,337	$384K	0.1%	$114.98 *	$89.37	+20.6%	SH BEN INT NEW	313745101
EME	EMCOR GROUP INC	888	$382K	0.1%	$430.53	$376.44	+14.1%	COM	29084Q100
CMCSA	COMCAST CORP NEW	9,122	$381K	0.1%	$41.77 *	$36.77	+8.6%	CL A	20030N101
RDVY	FIRST TR EXCHANGE-TRADED FD	6,429	$381K	0.1%	$59.21	$46.23	+28.1%	RISNG DIVD ACHIV	33738R506
CB	CHUBB LIMITED	1,320	$381K	0.1%	$288.29	$184.84	+54.5%	COM	H1467J104
ADI	ANALOG DEVICES INC	1,653	$380K	0.1%	$230.14 *	$158.97	+41.8%	COM	032654105
CASY	CASEYS GEN STORES INC	1,011	$380K	0.1%	$375.71	$209.71	+78.0%	COM	147528103
NFLX	NETFLIX INC	533	$378K	0.1%	$709.27 *	$66.88	+6.1%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	1,586	$377K	0.1%	$237.90 *	$212.74	+9.2%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	1,426	$374K	0.1%	$262.12 *	$186.60	+36.2%	COM	452308109
ATO	ATMOS ENERGY CORP	2,676	$371K	0.1%	$138.71 *	$107.61	+25.3%	COM	049560105
BR	BROADRIDGE FINL SOLUTIONS IN	1,699	$365K	0.1%	$215.03	$179.16	+17.7%	COM	11133T103
CMS	CMS ENERGY CORP	5,122	$362K	0.1%	$70.63 *	$60.31	+12.8%	COM	125896100
DPZ	DOMINOS PIZZA INC	830	$357K	0.1%	$430.14	$425.05	-0.7%	COM	25754A201
ZTS	ZOETIS INC	1,822	$356K	0.1%	$195.34	$146.92	+30.9%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	3,692	$355K	0.1%	$96.17 *	$86.82	+6.2%	COM	92939U106
PH	PARKER-HANNIFIN CORP	562	$355K	0.1%	$631.27	$560.34	+11.4%	COM	701094104
NKE	NIKE INC	4,005	$354K	0.1%	$88.40 *	$115.47	-25.6%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	1,198	$348K	0.1%	$290.86 *	$42.15	+35.2%	COM	892356106
O	REALTY INCOME CORP	5,489	$348K	0.1%	$63.41 *	$56.01	+5.1%	COM	756109104
IJH	ISHARES TR	5,558	$346K	0.1%	$62.32	$59.26	+5.2%	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	10,076	$346K	0.1%	$34.29	$33.03	+3.8%	US CORE EQUITY 2	25434V708
ECL	ECOLAB INC	1,348	$344K	0.1%	$255.24	$191.26	+31.8%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	3,275	$343K	0.1%	$104.73	$84.49	+22.1%	COM	171340102
NOBL	PROSHARES TR	3,206	$342K	0.1%	$106.76	$89.47	+19.3%	S&P 500 DV ARIST	74348A467
AWK	AMERICAN WTR WKS CO INC NEW	2,329	$341K	0.1%	$146.22 *	$137.10	+3.5%	COM	030420103
FDS	FACTSET RESH SYS INC	735	$338K	0.1%	$460.11	$410.50	+10.5%	COM	303075105
XLI	SELECT SECTOR SPDR TR	2,474	$335K	0.1%	$135.43	$96.91	+39.8%	INDL	81369Y704
AADR	ADVISORSHARES TR	5,209	$332K	0.1%	$63.64	$49.62	+28.2%	DORSEY WRIGT ADR	00768Y206
SCHD	SCHWAB STRATEGIC TR	3,921	$331K	0.1%	$84.52 *	$27.24	+3.4%	US DIVIDEND EQ	808524797
JKHY	HENRY JACK & ASSOC INC	1,856	$328K	0.1%	$176.53	$169.04	+2.7%	COM	426281101
CBSH	COMMERCE BANCSHARES INC	5,486	$326K	0.1%	$59.40 *	$53.41	-1.3%	COM	200525103
ABBV	ABBVIE INC	1,643	$324K	0.1%	$197.48 *	$178.69	+5.9%	COM	00287Y109
KO	COCA COLA CO	4,514	$324K	0.1%	$71.86 *	$65.65	+5.5%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	5,180	$322K	0.1%	$62.20	$59.87	+3.9%	US EQUITY MARKET	25434V401
SCHM	SCHWAB STRATEGIC TR	3,848	$320K	0.1%	$83.10 *	$26.59	+4.2%	US MID-CAP ETF	808524508
—	SUPER MICRO COMPUTER INC	747	$311K	0.1%	$416.40	$251.07	—	COM	86800U104
TGT	TARGET CORP	1,971	$307K	0.1%	$155.83 *	$146.33	+1.3%	COM	87612E106
EMB	ISHARES TR	3,281	$307K	0.1%	$93.59	$85.74	+9.1%	JPMORGAN USD EMG	464288281
EVR	EVERCORE INC	1,210	$307K	0.1%	$253.34	$234.02	+6.7%	CLASS A	29977A105
MKC	MCCORMICK & CO INC	3,716	$306K	0.1%	$82.30 *	$66.72	+18.9%	COM NON VTG	579780206
BAC	BANK AMERICA CORP	7,567	$300K	0.1%	$39.68 *	$24.21	+59.3%	COM	060505104
ET	ENERGY TRANSFER L P	18,627	$299K	0.1%	$16.05	$16.05	—	COM UT LTD PTN	29273V100
FV	FIRST TR EXCHANGE-TRADED FD	5,084	$296K	0.1%	$58.27	$44.17	+31.9%	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	1,046	$296K	0.1%	$283.16	$202.31	+40.0%	TOTAL STK MKT	922908769
PPG	PPG INDS INC	2,232	$296K	0.1%	$132.47 *	$126.54	+1.4%	COM	693506107
QUAL	ISHARES TR	1,632	$293K	0.1%	$179.25	$129.37	+38.6%	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	3,530	$291K	0.1%	$82.54	$53.12	+55.4%	GLOBAL TECH ETF	464287291
HOPE	HOPE BANCORP INC	23,135	$291K	0.1%	$12.56	$12.98	-3.2%	COM	43940T109
IEF	ISHARES TR	2,911	$286K	0.1%	$98.11	$104.51	-6.1%	7-10 YR TRSY BD	464287440
BF/B	BROWN FORMAN CORP	5,494	$270K	0.1%	$49.20 *	$50.27	-5.5%	CL B	115637209
MS	MORGAN STANLEY	2,571	$268K	0.1%	$104.24 *	$88.96	+13.1%	COM NEW	617446448
GEV	GE VERNOVA INC	1,016	$259K	0.0%	$254.98	$191.56	+32.8%	COM	36828A101
SFM	SPROUTS FMRS MKT INC	2,293	$253K	0.0%	$110.41	$95.38	+15.8%	COM	85208M102
RACE	FERRARI N V	535	$252K	0.0%	$470.11	$448.42	+4.8%	COM	N3167Y103
GTO	INVESCO ACTIVELY MANAGED EXC	5,170	$250K	0.0%	$48.30	$46.24	+4.5%	TOTAL RETURN	46090A804
VWO	VANGUARD INTL EQUITY INDEX F	5,163	$247K	0.0%	$47.85	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
HRB	BLOCK H & R INC	3,864	$246K	0.0%	$63.55 *	$57.15	+7.1%	COM	093671105
CNI	CANADIAN NATL RY CO	2,054	$241K	0.0%	$117.15 *	$68.93	+65.8%	COM	136375102
PANW	PALO ALTO NETWORKS INC	701	$240K	0.0%	$341.80 *	$168.32	+1.5%	COM	697435105
TROW	PRICE T ROWE GROUP INC	2,169	$236K	0.0%	$108.91 *	$101.77	+0.6%	COM	74144T108
UCON	FIRST TR EXCHNG TRADED FD VI	9,235	$232K	0.0%	$25.13	$24.91	+0.9%	TCW UNCONSTRAI	33740F888
VO	VANGUARD INDEX FDS	829	$219K	0.0%	$263.85 *	$62.79	+5.1%	MID CAP ETF	922908629
MTUM	ISHARES TR	1,041	$211K	0.0%	$202.79	$193.66	+4.7%	MSCI USA MMENTM	46432F396
SNA	SNAP ON INC	723	$209K	0.0%	$289.71 *	$265.72	+5.5%	COM	833034101
TMHC	TAYLOR MORRISON HOME CORP	2,953	$207K	0.0%	$70.26	$64.06	+9.7%	COM	87724P106
LDUR	PIMCO ETF TR	2,147	$206K	0.0%	$95.96	$95.38	+0.6%	ENHNCD LW DUR AC	72201R718
CWB	SPDR SER TR	2,623	$201K	0.0%	$76.59	$71.57	+7.0%	BBG CONV SEC ETF	78464A359
QS	QUANTUMSCAPE CORP	18,714	$108K	0.0%	$5.75	$6.16	-6.7%	COM CL A	74767V109
DXYZ	DESTINY TECH100 INC	10,500	$104K	0.0%	$9.95	$9.95	—	COM SHS	25063F107
TEAD	OUTBRAIN INC	12,391	$60,220	0.0%	$4.86	$4.83	+0.6%	COM	69002R103
—	INDAPTUS THERAPEUTICS INC	45,336	$56,217	0.0%	$1.24	$2.17	—	COM	45339J105
NAK	NORTHERN DYNASTY MINERALS LT	35,000	$11,603	0.0%	$0.33	$0.35	-6.0%	COM NEW	66510M204