Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,004,151	$274M	5.8%	$83.91	+77.1%	COM	037833100
MSFT	MICROSOFT CORP	963,025	$247M	5.2%	$41.01	+542.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	355,564	$183M	3.9%	$78.78	+497.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	309,052	$168M	3.5%	$142.36	+282.6%	COM	883556102
MA	MASTERCARD INCORPORATED	461,354	$146M	3.1%	$79.77	+322.9%	CL A	57636Q104
BX	BLACKSTONE INC	1,569,988	$143M	3.0%	$39.54	+143.0%	COM	09260D107
AZO	AUTOZONE INC	61,617	$132M	2.8%	$607.19	+238.7%	COM	053332102
HD	HOME DEPOT INC	472,475	$130M	2.7%	$92.08	+192.1%	COM	437076102
AMZN	AMAZON COM INC	1,198,559	$127M	2.7%	$121.19	+3.3%	COM	023135106
GOOG	ALPHABET INC	55,322	$121M	2.6%	$38.91	+201.4%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	459,746	$118M	2.5%	$83.30	+166.7%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	395,349	$110M	2.3%	$84.39	+237.2%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	1,264,760	$96.2M	2.0%	$34.81	+108.1%	COM NEW	617446448
GOOGL	ALPHABET INC	43,277	$94.31M	2.0%	$40.49	+188.6%	CAP STK CL A	02079K305
CBRE	CBRE GROUP INC	1,264,216	$93.06M	2.0%	$29.39	+173.9%	CL A	12504L109
ABT	ABBOTT LABS	837,765	$91.02M	1.9%	$62.75	+69.1%	COM	002824100
CB	CHUBB LIMITED	427,957	$84.13M	1.8%	$100.07	+96.1%	COM	H1467J104
CDW	CDW CORP	533,318	$84.03M	1.8%	$113.61	+41.3%	COM	12514G108
MCD	MCDONALDS CORP	336,569	$83.09M	1.8%	$200.21	+13.1%	COM	580135101
WMB	WILLIAMS COS INC	2,637,155	$82.31M	1.7%	$18.51	+57.8%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	295,387	$80.65M	1.7%	$143.96	+117.9%	CL B NEW	084670702
CE	CELANESE CORP DEL	665,683	$78.29M	1.7%	$60.31	+123.9%	COM	150870103
ADBE	ADOBE SYSTEMS INCORPORATED	213,487	$78.15M	1.6%	$163.95	+148.2%	COM	00724F101
TXN	TEXAS INSTRS INC	496,546	$76.29M	1.6%	$57.18	+164.1%	COM	882508104
STZ	CONSTELLATION BRANDS INC	327,246	$76.27M	1.6%	$160.62	+42.2%	CL A	21036P108
—	BLACKROCK INC	110,822	$67.5M	1.4%	$399.05	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	597,154	$67.25M	1.4%	$89.30	+26.6%	COM	46625H100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,122,022	$65.16M	1.4%	$78.17	-17.7%	COM	78467J100
COST	COSTCO WHSL CORP NEW	127,415	$61.07M	1.3%	$113.62	+326.8%	COM	22160K105
NKE	NIKE INC	563,321	$57.57M	1.2%	$51.77	+115.0%	CL B	654106103
BLDR	BUILDERS FIRSTSOURCE INC	1,051,356	$56.46M	1.2%	$72.38	-15.3%	COM	12008R107
DLN	WISDOMTREE TR	935,535	$55.29M	1.2%	$65.41	—	US LARGECAP DIVD	97717W307
FDX	FEDEX CORP	235,090	$53.3M	1.1%	$216.03	-8.9%	COM	31428X106
TJX	TJX COS INC NEW	890,870	$49.75M	1.0%	$57.28	+0.2%	COM	872540109
SPY	SPDR S&P 500 ETF TR	127,827	$48.22M	1.0%	$249.56	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	471,744	$44.53M	0.9%	$113.10	-4.1%	COM	254687106
GNRC	GENERAC HLDGS INC	209,791	$44.18M	0.9%	$245.89	0.0%	COM	368736104
BWA	BORGWARNER INC	1,257,666	$41.97M	0.9%	$31.39	-0.4%	COM	099724106
BBY	BEST BUY INC	639,156	$41.67M	0.9%	$68.08	+2.6%	COM	086516101
—	ANSYS INC	173,298	$41.47M	0.9%	$112.90	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	225,343	$40M	0.8%	$69.02	+131.7%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	94,406	$37.26M	0.8%	$148.74	+185.7%	COM	776696106
NVDA	NVIDIA CORPORATION	233,236	$35.36M	0.7%	$18.78	+0.3%	COM	67066G104
IVV	ISHARES TR	79,790	$30.25M	0.6%	$273.26	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	121,141	$27.12M	0.6%	$200.25	+23.9%	COM	824348106
IAU	ISHARES GOLD TR	692,977	$23.78M	0.5%	$33.74	—	ISHARES NEW	464285204
PEP	PEPSICO INC	136,286	$22.71M	0.5%	$69.46	+115.7%	COM	713448108
CVX	CHEVRON CORP NEW	117,944	$17.08M	0.4%	$81.08	+76.0%	COM	166764100
GLD	SPDR GOLD TR	95,959	$16.16M	0.3%	$180.65	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	255,850	$16.16M	0.3%	$27.65	+137.0%	COM	808513105
LLY	LILLY ELI & CO	49,645	$16.1M	0.3%	$67.92	+328.3%	COM	532457108
ABBV	ABBVIE INC	98,869	$15.14M	0.3%	$39.67	+238.1%	COM	00287Y109
IWF	ISHARES TR	69,230	$15.14M	0.3%	$112.74	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	235,069	$14.69M	0.3%	$62.89	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	42,197	$14.64M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	69,325	$14.56M	0.3%	$67.62	+199.5%	COM	053015103
PFE	PFIZER INC	268,619	$14.08M	0.3%	$21.82	+92.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	96,950	$13.94M	0.3%	$72.27	+90.0%	COM	742718109
CSCO	CISCO SYS INC	296,017	$12.62M	0.3%	$20.72	+106.6%	COM	17275R102
IWB	ISHARES TR	51,051	$10.61M	0.2%	$121.37	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	111,048	$10.12M	0.2%	$39.98	+98.1%	COM	58933Y105
V	VISA INC	46,207	$9.098M	0.2%	$141.25	+42.4%	COM CL A	92826C839
MCK	MCKESSON CORP	25,803	$8.418M	0.2%	$125.64	+150.0%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,283	$8.387M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	64,278	$8.243M	0.2%	$136.99	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	34,992	$7.916M	0.2%	$179.54	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	44,354	$7.748M	0.2%	$35.01	+412.9%	COM	548661107
UNP	UNION PAC CORP	35,672	$7.608M	0.2%	$71.94	+190.2%	COM	907818108
XOM	EXXON MOBIL CORP	88,060	$7.541M	0.2%	$54.18	+46.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	41,190	$7.519M	0.2%	$59.08	+159.5%	CL B	911312106
IWM	ISHARES TR	43,410	$7.352M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	73,282	$7.044M	0.1%	$54.61	+62.1%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$6.952M	0.1%	$295187.94	+59.6%	CL A	084670108
DHR	DANAHER CORPORATION	25,788	$6.537M	0.1%	$35.01	+546.2%	COM	235851102
CRM	SALESFORCE INC	39,479	$6.515M	0.1%	$103.11	+69.3%	COM	79466L302
TSLA	TESLA INC	9,653	$6.501M	0.1%	$311.47	-12.4%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	158,229	$6.456M	0.1%	$40.51	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	102,062	$6.421M	0.1%	$32.37	+75.3%	COM	191216100
SYK	STRYKER CORPORATION	30,665	$6.1M	0.1%	$58.56	+285.8%	COM	863667101
NEE	NEXTERA ENERGY INC	78,269	$6.063M	0.1%	$58.16	+18.3%	COM	65339F101
ORCL	ORACLE CORP	83,069	$5.804M	0.1%	$32.60	+114.2%	COM	68389X105
BAC	BK OF AMERICA CORP	182,503	$5.682M	0.1%	$28.69	+14.1%	COM	060505104
INTC	INTEL CORP	150,463	$5.629M	0.1%	$29.37	+38.3%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	30,173	$5.499M	0.1%	$53.04	+245.0%	COM	452308109
CHD	CHURCH & DWIGHT CO INC	58,802	$5.448M	0.1%	$36.54	+147.5%	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	70,633	$5.439M	0.1%	$39.07	+66.3%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	129,870	$5.409M	0.1%	$43.38	—	FTSE EMR MKT ETF	922042858
TDG	TRANSDIGM GROUP INC	10,003	$5.368M	0.1%	$448.31	+9.4%	COM	893641100
VB	VANGUARD INDEX FDS	30,461	$5.364M	0.1%	$111.67	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	21,505	$5.232M	0.1%	$129.96	+68.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	100,533	$5.102M	0.1%	$33.54	+19.6%	COM	92343V104
CHKP	CHECK POINT SOFTWARE TECH LT	39,974	$4.868M	0.1%	$48.11	+166.8%	ORD	M22465104
AMAT	APPLIED MATLS INC	49,923	$4.542M	0.1%	$47.18	+124.8%	COM	038222105
QCOM	QUALCOMM INC	33,987	$4.341M	0.1%	$59.30	+110.6%	COM	747525103
XLK	SELECT SECTOR SPDR TR	33,987	$4.32M	0.1%	$158.56	—	TECHNOLOGY	81369Y803
MTD	METTLER TOLEDO INTERNATIONAL	3,760	$4.319M	0.1%	$242.64	+417.8%	COM	592688105
DPZ	DOMINOS PIZZA INC	10,805	$4.21M	0.1%	$222.36	+58.0%	COM	25754A201
—	LIBERTY GLOBAL PLC	185,000	$4.087M	0.1%	$25.91	—	SHS CL C	G5480U120
PM	PHILIP MORRIS INTL INC	41,024	$4.05M	0.1%	$56.94	+50.0%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	8,627	$4.042M	0.1%	$624.87	-22.0%	CL A	16119P108
CVS	CVS HEALTH CORP	43,045	$3.989M	0.1%	$50.32	+70.7%	COM	126650100
HDV	ISHARES TR	39,024	$3.919M	0.1%	$88.18	—	CORE HIGH DV ETF	46429B663
CSR	CENTERSPACE	47,841	$3.901M	0.1%	$70.63	—	COM	15202L107
RPM	RPM INTL INC	48,717	$3.835M	0.1%	$50.15	+67.6%	COM	749685103
XOP	SPDR SER TR	31,952	$3.818M	0.1%	$119.49	—	S&P OILGAS EXP	78468R556
MMM	3M CO	28,960	$3.747M	0.1%	$83.04	+26.7%	COM	88579Y101
VV	VANGUARD INDEX FDS	21,207	$3.655M	0.1%	$95.83	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	47,733	$3.646M	0.1%	$56.81	+23.9%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	145,798	$3.553M	0.1%	$42.84	—	COM	293792107
EMR	EMERSON ELEC CO	44,001	$3.5M	0.1%	$42.90	+90.9%	COM	291011104
HON	HONEYWELL INTL INC	19,712	$3.426M	0.1%	$83.12	+100.1%	COM	438516106
ECL	ECOLAB INC	22,161	$3.407M	0.1%	$96.37	+65.0%	COM	278865100
VTI	VANGUARD INDEX FDS	17,737	$3.346M	0.1%	$123.91	—	TOTAL STK MKT	922908769
SON	SONOCO PRODS CO	57,687	$3.29M	0.1%	$39.55	+30.6%	COM	835495102
IVE	ISHARES TR	23,644	$3.25M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	26,643	$3.24M	0.1%	$31.01	+42.0%	COM	931142103
VO	VANGUARD INDEX FDS	16,427	$3.236M	0.1%	$126.92	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	102,591	$3.226M	0.1%	$38.32	—	FINANCIAL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	64,478	$3.222M	0.1%	$48.91	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	29,344	$3.146M	0.1%	$68.88	+38.5%	COM NEW	26441C204
MDT	MEDTRONIC PLC	33,447	$3.002M	0.1%	$70.53	+28.1%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	35,812	$2.87M	0.1%	$47.60	+50.9%	COM	194162103
IVW	ISHARES TR	47,423	$2.862M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	20,115	$2.84M	0.1%	$108.16	+8.6%	COM	459200101
GTLS	CHART INDS INC	16,860	$2.822M	0.1%	$140.45	+21.6%	COM	16115Q308
TGT	TARGET CORP	19,363	$2.734M	0.1%	$67.23	+153.1%	COM	87612E106
PGR	PROGRESSIVE CORP	23,232	$2.701M	0.1%	$24.17	+327.5%	COM	743315103
JBL	JABIL INC	52,540	$2.691M	0.1%	$26.59	+115.4%	COM	466313103
IJR	ISHARES TR	28,164	$2.602M	0.1%	$89.40	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	72,430	$2.599M	0.1%	$38.35	—	SPDR GLD MINIS	98149E303
USB	US BANCORP DEL	54,771	$2.521M	0.1%	$29.05	+44.3%	COM NEW	902973304
AFL	AFLAC INC	45,206	$2.501M	0.1%	$30.14	+80.4%	COM	001055102
APH	AMPHENOL CORP NEW	38,390	$2.471M	0.1%	$21.97	+52.9%	CL A	032095101
—	JACOBS ENGR GROUP INC	19,288	$2.452M	0.1%	$56.52	—	COM	469814107
ZTS	ZOETIS INC	14,161	$2.434M	0.1%	$190.28	-12.4%	CL A	98978V103
DVY	ISHARES TR	20,667	$2.432M	0.1%	$90.42	—	SELECT DIVID ETF	464287168
AAXJ	ISHARES TR	34,765	$2.405M	0.1%	$55.01	—	MSCI AC ASIA ETF	464288182
VUG	VANGUARD INDEX FDS	10,159	$2.264M	0.0%	$173.79	—	GROWTH ETF	922908736
IDXX	IDEXX LABS INC	6,423	$2.253M	0.0%	$61.25	+565.8%	COM	45168D104
ORLY	OREILLY AUTOMOTIVE INC	3,387	$2.14M	0.0%	$44.67	-3.7%	COM	67103H107
AXP	AMERICAN EXPRESS CO	15,304	$2.121M	0.0%	$91.34	+72.5%	COM	025816109
SYY	SYSCO CORP	24,897	$2.109M	0.0%	$29.70	+155.0%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	57,050	$2.034M	0.0%	$17.13	+117.7%	COM	14448C104
CMCSA	COMCAST CORP NEW	51,222	$2.01M	0.0%	$29.81	+28.7%	CL A	20030N101
OTIS	OTIS WORLDWIDE CORP	28,043	$1.982M	0.0%	$47.48	+46.3%	COM	68902V107
IWD	ISHARES TR	13,350	$1.935M	0.0%	$103.75	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	4,492	$1.932M	0.0%	$138.83	+186.6%	COM	539830109
NET	CLOUDFLARE INC	43,500	$1.903M	0.0%	$81.93	-12.1%	CL A COM	18915M107
CAT	CATERPILLAR INC	10,590	$1.893M	0.0%	$95.45	+106.7%	COM	149123101
MDLZ	MONDELEZ INTL INC	30,081	$1.868M	0.0%	$36.60	+56.4%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	24,936	$1.835M	0.0%	$62.64	—	SBI MATERIALS	81369Y100
GS	GOLDMAN SACHS GROUP INC	6,048	$1.796M	0.0%	$187.56	+51.2%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	30,930	$1.794M	0.0%	$85.05	—	US LCAP GR ETF	808524300
TRV	TRAVELERS COMPANIES INC	10,451	$1.767M	0.0%	$73.63	+119.8%	COM	89417E109
EOG	EOG RES INC	15,972	$1.764M	0.0%	$61.16	+72.9%	COM	26875P101
IWR	ISHARES TR	26,664	$1.724M	0.0%	$70.08	—	RUS MID CAP ETF	464287499
XLRE	SELECT SECTOR SPDR TR	41,080	$1.679M	0.0%	$41.19	—	RL EST SEL SEC	81369Y860
ICE	INTERCONTINENTAL EXCHANGE IN	17,584	$1.654M	0.0%	$48.97	+107.7%	COM	45866F104
BA	BOEING CO	12,008	$1.642M	0.0%	$246.56	-40.2%	COM	097023105
XLY	SELECT SECTOR SPDR TR	11,845	$1.629M	0.0%	$184.96	—	SBI CONS DISCR	81369Y407
IWN	ISHARES TR	11,896	$1.62M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	22,044	$1.577M	0.0%	$74.61	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	39,450	$1.546M	0.0%	$28.27	+41.3%	COM	949746101
ATR	APTARGROUP INC	14,909	$1.539M	0.0%	$81.17	+27.9%	COM	038336103
BAX	BAXTER INTL INC	23,719	$1.524M	0.0%	$58.42	+13.7%	COM	071813109
XLI	SELECT SECTOR SPDR TR	17,368	$1.517M	0.0%	$102.99	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	11,488	$1.515M	0.0%	$100.29	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	18,733	$1.495M	0.0%	$47.71	+45.3%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	10,850	$1.466M	0.0%	$84.53	+35.8%	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	10,208	$1.465M	0.0%	$120.70	—	DIV APP ETF	921908844
MPLX	MPLX LP	50,000	$1.457M	0.0%	$29.42	—	COM UNIT REP LTD	55336V100
VGT	VANGUARD WORLD FDS	4,449	$1.453M	0.0%	$416.50	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	19,985	$1.442M	0.0%	$68.56	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	35,737	$1.433M	0.0%	$42.67	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	6,450	$1.427M	0.0%	$79.02	+170.1%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	9,591	$1.419M	0.0%	$44.12	+266.9%	COM	N6596X109
PAYX	PAYCHEX INC	12,400	$1.412M	0.0%	$49.98	+125.8%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	8,859	$1.398M	0.0%	$65.99	+120.5%	COM	693475105
—	WESTROCK CO	33,786	$1.346M	0.0%	$47.78	—	COM	96145D105
AVGO	BROADCOM INC	2,721	$1.322M	0.0%	$27.86	+88.1%	COM	11135F101
SPGI	S&P GLOBAL INC	3,881	$1.309M	0.0%	$168.06	+105.7%	COM	78409V104
IEFA	ISHARES TR	21,923	$1.29M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	36,124	$1.257M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
KHC	KRAFT HEINZ CO	32,929	$1.256M	0.0%	$23.06	+45.6%	COM	500754106
SO	SOUTHERN CO	17,583	$1.254M	0.0%	$34.26	+87.6%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	7,933	$1.232M	0.0%	$53.69	+182.6%	COM	571748102
BDX	BECTON DICKINSON & CO	4,923	$1.213M	0.0%	$136.47	+74.7%	COM	075887109
COP	CONOCOPHILLIPS	13,346	$1.198M	0.0%	$53.72	+67.4%	COM	20825C104
IJJ	ISHARES TR	12,537	$1.184M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
YUM	YUM BRANDS INC	10,421	$1.183M	0.0%	$76.74	+41.2%	COM	988498101
XLC	SELECT SECTOR SPDR TR	21,725	$1.179M	0.0%	$62.59	—	COMMUNICATION	81369Y852
VLO	VALERO ENERGY CORP	11,005	$1.17M	0.0%	$105.92	0.0%	COM	91913Y100
DOV	DOVER CORP	9,618	$1.167M	0.0%	$44.47	+190.2%	COM	260003108
MAR	MARRIOTT INTL INC NEW	8,529	$1.16M	0.0%	$103.56	+54.0%	CL A	571903202
PRFZ	INVESCO EXCHANGE TRADED FD T	7,518	$1.153M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
QQQ	INVESCO QQQ TR	4,031	$1.13M	0.0%	$197.31	—	UNIT SER 1	46090E103
SUSA	ISHARES TR	13,762	$1.11M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
WBS	WEBSTER FINL CORP	26,116	$1.101M	0.0%	$53.31	-9.6%	COM	947890109
DTD	WISDOMTREE TR	18,900	$1.094M	0.0%	$64.55	—	US TOTAL DIVIDND	97717W109
META	META PLATFORMS INC	6,772	$1.092M	0.0%	$148.87	+28.7%	CL A	30303M102
GILD	GILEAD SCIENCES INC	17,485	$1.081M	0.0%	$56.60	-4.4%	COM	375558103
MKC	MCCORMICK & CO INC	12,914	$1.075M	0.0%	$63.17	+37.9%	COM NON VTG	579780206
ENB	ENBRIDGE INC	25,315	$1.069M	0.0%	$21.24	+65.9%	COM	29250N105
OEF	ISHARES TR	6,170	$1.064M	0.0%	$120.97	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	11,477	$1.045M	0.0%	$87.60	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	6,801	$1.04M	0.0%	$61.57	+140.3%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	4,572	$1.039M	0.0%	$155.34	+45.8%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	4,252	$1.028M	0.0%	$174.97	+27.7%	COM	502431109
GE	GENERAL ELECTRIC CO	15,404	$980K	0.0%	$62.95	-24.4%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	10,247	$974K	0.0%	$53.85	+56.1%	COM	209115104
PSX	PHILLIPS 66	11,774	$965K	0.0%	$52.94	+52.9%	COM	718546104
PSA	PUBLIC STORAGE	3,082	$964K	0.0%	$301.16	-4.1%	COM	74460D109
ADI	ANALOG DEVICES INC	6,565	$959K	0.0%	$99.64	+48.2%	COM	032654105
SEDG	SOLAREDGE TECHNOLOGIES INC	3,367	$921K	0.0%	$53.19	+414.1%	COM	83417M104
T	AT&T INC	43,943	$920K	0.0%	$13.70	+19.0%	COM	00206R102
XAR	SPDR SER TR	9,017	$907K	0.0%	$118.92	—	AEROSPACE DEF	78464A631
AYI	ACUITY BRANDS INC	5,867	$904K	0.0%	$127.56	+31.6%	COM	00508Y102
EQIX	EQUINIX INC	1,374	$903K	0.0%	$664.62	-3.2%	COM	29444U700
RPG	INVESCO EXCHANGE TRADED FD T	5,946	$878K	0.0%	$183.82	—	S&P500 PUR GWT	46137V266
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,928	$873K	0.0%	$70.42	+2.3%	CL A	192446102
—	BROOKFIELD ASSET MGMT INC	19,462	$865K	0.0%	$42.90	—	CL A LTD VT SH	112585104
AJG	GALLAGHER ARTHUR J & CO	5,270	$860K	0.0%	$68.40	+134.2%	COM	363576109
PRF	INVESCO EXCHANGE TRADED FD T	5,451	$808K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
STE	STERIS PLC	3,861	$796K	0.0%	$140.31	+55.4%	SHS USD	G8473T100
GLW	CORNING INC	24,633	$776K	0.0%	$25.47	+21.9%	COM	219350105
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$776K	0.0%	$48.93	—	DYNMC LRG VALU	46137V738
DE	DEERE & CO	2,543	$762K	0.0%	$109.23	+220.1%	COM	244199105
CME	CME GROUP INC	3,711	$760K	0.0%	$102.57	+77.4%	COM	12572Q105
NFLX	NETFLIX INC	4,326	$757K	0.0%	$32.10	-30.9%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	1,272	$752K	0.0%	$629.16	+2.7%	COM	75886F107
SLV	ISHARES SILVER TR	40,110	$748K	0.0%	$15.52	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	9,857	$743K	0.0%	$48.76	+26.8%	COM	370334104
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$742K	0.0%	$76.88	-6.7%	COM UNIT PART IN	65341B106
IMXI	INTERNATIONAL MNY EXPRESS IN	36,139	$740K	0.0%	$13.60	+47.4%	COM	46005L101
AEP	AMERICAN ELEC PWR CO INC	7,434	$713K	0.0%	$52.95	+63.6%	COM	025537101
IPGP	IPG PHOTONICS CORP	7,560	$712K	0.0%	$176.36	-44.0%	COM	44980X109
ORGN	ORIGIN MATERIALS INC	138,828	$711K	0.0%	$6.59	-3.6%	COM	68622D106
IWV	ISHARES TR	3,248	$706K	0.0%	$153.71	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	8,174	$698K	0.0%	$79.85	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	6,206	$683K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
GM	GENERAL MTRS CO	21,436	$681K	0.0%	$47.61	-24.0%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	4,564	$679K	0.0%	$67.78	+108.0%	COM	030420103
CCI	CROWN CASTLE INTL CORP NEW	4,031	$679K	0.0%	$84.47	+77.8%	COM	22822V101
MO	ALTRIA GROUP INC	15,990	$668K	0.0%	$26.53	+44.9%	COM	02209S103
STT	STATE STR CORP	10,565	$651K	0.0%	$44.76	+39.1%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	16,792	$637K	0.0%	$68.13	—	COM	931427108
XBI	SPDR SER TR	8,437	$627K	0.0%	$86.68	—	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS INC	11,268	$626K	0.0%	$26.35	-3.9%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	2,027	$624K	0.0%	$346.82	—	UT SER 1	78467X109
CI	CIGNA CORP NEW	2,352	$620K	0.0%	$193.27	+24.9%	COM	125523100
APD	AIR PRODS & CHEMS INC	2,427	$584K	0.0%	$125.90	+75.4%	COM	009158106
VGK	VANGUARD INTL EQUITY INDEX F	10,975	$580K	0.0%	$56.05	—	FTSE EUROPE ETF	922042874
—	LINDE PLC	1,960	$564K	0.0%	$183.10	—	SHS	G5494J103
TFX	TELEFLEX INCORPORATED	2,225	$547K	0.0%	$121.70	+133.1%	COM	879369106
DFAX	DIMENSIONAL ETF TRUST	25,330	$543K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
JEF	JEFFERIES FINL GROUP INC	18,513	$511K	0.0%	$16.20	+62.3%	COM	47233W109
IEMG	ISHARES INC	10,432	$511K	0.0%	$51.80	—	CORE MSCI EMKT	46434G103
NDSN	NORDSON CORP	2,500	$506K	0.0%	$60.57	+236.9%	COM	655663102
SLB	SCHLUMBERGER LTD	14,003	$500K	0.0%	$51.65	-25.9%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	6,959	$486K	0.0%	$106.96	-19.1%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	5,170	$474K	0.0%	$123.43	-26.7%	COM	31620M106
VFC	V F CORP	10,587	$468K	0.0%	$57.90	-13.4%	COM	918204108
ELV	ELEVANCE HEALTH INC	962	$464K	0.0%	$132.23	+255.0%	COM	036752103
CMI	CUMMINS INC	2,383	$461K	0.0%	$177.85	+2.9%	COM	231021106
BIIB	BIOGEN INC	2,250	$459K	0.0%	$251.83	-18.8%	COM	09062X103
AES	AES CORP	21,646	$455K	0.0%	$20.40	-7.7%	COM	00130H105
IGSB	ISHARES TR	8,952	$453K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
SPYD	SPDR SER TR	11,320	$452K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
VRTX	VERTEX PHARMACEUTICALS INC	1,594	$449K	0.0%	$118.54	+125.8%	COM	92532F100
CNI	CANADIAN NATL RY CO	3,985	$448K	0.0%	$50.89	+113.5%	COM	136375102
MSCI	MSCI INC	1,088	$448K	0.0%	$496.43	-15.8%	COM	55354G100
C	CITIGROUP INC	9,714	$447K	0.0%	$48.50	-9.8%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,995	$443K	0.0%	$58.02	+3.5%	COM	744573106
VRSK	VERISK ANALYTICS INC	2,560	$443K	0.0%	$192.20	-5.3%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	1,874	$440K	0.0%	$263.61	—	COM NEW	50540R409
—	CYTEIR THERAPEUTICS INC	146,676	$439K	0.0%	$3.77	—	COM	23284P103
—	HANESBRANDS INC	41,927	$431K	0.0%	$14.78	—	COM	410345102
TPL	TEXAS PACIFIC LAND CORPORATI	282	$420K	0.0%	$117.17	+33.2%	COM	88262P102
MPC	MARATHON PETE CORP	5,051	$415K	0.0%	$69.68	+23.8%	COM	56585A102
CSX	CSX CORP	14,043	$408K	0.0%	$25.70	+20.4%	COM	126408103
DLR	DIGITAL RLTY TR INC	3,083	$400K	0.0%	$122.79	-1.4%	COM	253868103
VOOG	VANGUARD ADMIRAL FDS INC	1,825	$397K	0.0%	$229.94	—	500 GRTH IDX F	921932505
—	PIONEER NAT RES CO	1,775	$396K	0.0%	$155.30	—	COM	723787107
VBR	VANGUARD INDEX FDS	2,626	$393K	0.0%	$127.79	—	SM CP VAL ETF	922908611
BSX	BOSTON SCIENTIFIC CORP	10,350	$386K	0.0%	$21.25	+91.6%	COM	101137107
BKNG	BOOKING HOLDINGS INC	220	$385K	0.0%	$1864.06	+12.6%	COM	09857L108
MCO	MOODYS CORP	1,404	$382K	0.0%	$162.87	+78.1%	COM	615369105
GPC	GENUINE PARTS CO	2,868	$381K	0.0%	$105.94	+13.6%	COM	372460105
NTCT	NETSCOUT SYS INC	11,187	$379K	0.0%	$25.87	+29.7%	COM	64115T104
AN	AUTONATION INC	3,344	$374K	0.0%	$50.63	+124.0%	COM	05329W102
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$373K	0.0%	$17.71	—	UNIT	46138B103
ICF	ISHARES TR	6,101	$371K	0.0%	$79.79	—	COHEN STEER REIT	464287564
PECO	PHILLIPS EDISON & CO INC	11,000	$368K	0.0%	$33.45	—	COMMON STOCK	71844V201
APO	APOLLO GLOBAL MGMT INC	7,590	$368K	0.0%	$61.02	-16.7%	COM	03769M106
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$362K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	930	$358K	0.0%	$154.47	+161.8%	COM	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,342	$351K	0.0%	$116.47	-1.4%	COM	98956P102
DOW	DOW INC	6,756	$349K	0.0%	$36.60	+41.5%	COM	260557103
GBDC	GOLUB CAP BDC INC	26,850	$348K	0.0%	$10.06	-4.4%	COM	38173M102
MSI	MOTOROLA SOLUTIONS INC	1,654	$347K	0.0%	$164.18	+27.2%	COM NEW	620076307
CF	CF INDS HLDGS INC	4,039	$346K	0.0%	$40.67	+120.7%	COM	125269100
—	TURMERIC ACQUISITION CORP	35,000	$346K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
TMUS	T-MOBILE US INC	2,542	$342K	0.0%	$40.03	+214.9%	COM	872590104
IJK	ISHARES TR	5,338	$340K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
ALL	ALLSTATE CORP	2,661	$338K	0.0%	$99.06	+21.2%	COM	020002101
COR	AMERISOURCEBERGEN CORP	2,390	$338K	0.0%	$42.69	+245.9%	COM	03073E105
CTVA	CORTEVA INC	6,229	$338K	0.0%	$48.99	+13.9%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	3,203	$326K	0.0%	$103.34	—	HIGH DIV YLD	921946406
MLM	MARTIN MARIETTA MATLS INC	1,088	$326K	0.0%	$378.22	-11.8%	COM	573284106
HSY	HERSHEY CO	1,513	$326K	0.0%	$76.76	+158.8%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	1,631	$325K	0.0%	$156.07	+35.7%	COM	773903109
AEE	AMEREN CORP	3,600	$325K	0.0%	$28.02	+195.4%	COM	023608102
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$322K	0.0%	$84.25	-1.6%	COM	81725T100
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$313K	0.0%	$44.40	—	COM	65341D102
FRCB	FIRST REP BK SAN FRANCISCO C	2,165	$312K	0.0%	$173.06	-14.0%	COM	33616C100
GWW	GRAINGER W W INC	681	$310K	0.0%	$265.80	+76.6%	COM	384802104
CWB	SPDR SER TR	4,757	$307K	0.0%	$46.78	—	BBG CONV SEC ETF	78464A359
—	TE CONNECTIVITY LTD	2,694	$305K	0.0%	$87.23	—	SHS	H84989104
—	CDK GLOBAL INC	5,455	$299K	0.0%	$48.65	—	COM	12508E101
—	COWEN INC	12,304	$291K	0.0%	$14.51	—	CL A NEW	223622606
GDXJ	VANECK ETF TRUST	8,975	$287K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
EW	EDWARDS LIFESCIENCES CORP	3,019	$287K	0.0%	$112.18	-7.7%	COM	28176E108
RCI	ROGERS COMMUNICATIONS INC	6,000	$287K	0.0%	$41.65	+25.6%	CL B	775109200
DHI	D R HORTON INC	4,319	$286K	0.0%	$46.18	+46.8%	COM	23331A109
AMD	ADVANCED MICRO DEVICES INC	3,685	$282K	0.0%	$125.26	-25.3%	COM	007903107
ORI	OLD REP INTL CORP	12,425	$278K	0.0%	$19.28	-9.5%	COM	680223104
AGZ	ISHARES TR	2,515	$277K	0.0%	$113.71	—	AGENCY BOND ETF	464288166
DFUS	DIMENSIONAL ETF TRUST	6,799	$277K	0.0%	$47.21	—	US EQUITY ETF	25434V401
CHGG	CHEGG INC	14,688	$276K	0.0%	$53.43	-57.1%	COM	163092109
—	AVEO PHARMACEUTICALS INC	41,841	$274K	0.0%	$3.89	—	COM NEW	053588307
STLD	STEEL DYNAMICS INC	4,083	$270K	0.0%	$63.45	+19.2%	COM	858119100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,630	$269K	0.0%	$65.08	—	COM UNIT RP LP	559080106
IGIB	ISHARES TR	5,246	$268K	0.0%	$82.44	—	ISHS 5-10YR INVT	464288638
EXPE	EXPEDIA GROUP INC	2,819	$267K	0.0%	$185.60	-24.3%	COM NEW	30212P303
NOW	SERVICENOW INC	562	$267K	0.0%	$30.64	+211.1%	COM	81762P102
HSIC	HENRY SCHEIN INC	3,449	$265K	0.0%	$55.88	+50.0%	COM	806407102
TFC	TRUIST FINL CORP	5,580	$265K	0.0%	$41.33	-1.3%	COM	89832Q109
BIP	BROOKFIELD INFRAST PARTNERS	6,897	$264K	0.0%	$56.98	—	LP INT UNIT	G16252101
DLTR	DOLLAR TREE INC	1,675	$261K	0.0%	$141.45	+12.0%	COM	256746108
SDY	SPDR SER TR	2,190	$260K	0.0%	$117.35	—	S&P DIVID ETF	78464A763
WWD	WOODWARD INC	2,797	$259K	0.0%	$63.09	+61.0%	COM	980745103
KLAC	KLA CORP	804	$257K	0.0%	$220.47	+46.8%	COM NEW	482480100
WTM	WHITE MTNS INS GROUP LTD	200	$249K	0.0%	$940.82	+23.5%	COM	G9618E107
BF/A	BROWN FORMAN CORP	3,680	$249K	0.0%	$57.63	+2.6%	CL A	115637100
YUMC	YUM CHINA HLDGS INC	5,111	$248K	0.0%	$45.41	-7.3%	COM	98850P109
COLB	COLUMBIA BKG SYS INC	8,647	$248K	0.0%	$30.37	-21.0%	COM	197236102
TPR	TAPESTRY INC	8,115	$248K	0.0%	$22.37	+32.0%	COM	876030107
RJF	RAYMOND JAMES FINL INC	2,728	$244K	0.0%	$74.29	+24.8%	COM	754730109
ILMN	ILLUMINA INC	1,313	$242K	0.0%	$90.35	+182.6%	COM	452327109
KEY	KEYCORP	13,968	$241K	0.0%	$20.08	-20.8%	COM	493267108
—	STERICYCLE INC	5,495	$241K	0.0%	$107.88	—	COM	858912108
DG	DOLLAR GEN CORP NEW	973	$239K	0.0%	$184.45	+18.8%	COM	256677105
DFAC	DIMENSIONAL ETF TRUST	10,182	$237K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
WEX	WEX INC	1,516	$236K	0.0%	$191.28	-14.4%	COM	96208T104
WAB	WABTEC	2,861	$235K	0.0%	$97.48	-10.4%	COM	929740108
LAMR	LAMAR ADVERTISING CO NEW	2,655	$234K	0.0%	$116.01	—	CL A	512816109
AGG	ISHARES TR	2,250	$229K	0.0%	$110.61	—	CORE US AGGBD ET	464287226
SNA	SNAP ON INC	1,161	$229K	0.0%	$190.45	+1.6%	COM	833034101
TECH	BIO-TECHNE CORP	658	$228K	0.0%	$100.22	-8.0%	COM	09073M104
MCHP	MICROCHIP TECHNOLOGY INC.	3,910	$227K	0.0%	$57.14	+6.5%	COM	595017104
XEL	XCEL ENERGY INC	3,212	$227K	0.0%	$60.38	+6.6%	COM	98389B100
DRI	DARDEN RESTAURANTS INC	1,975	$223K	0.0%	$91.43	+21.3%	COM	237194105
GGG	GRACO INC	3,758	$223K	0.0%	$35.15	+70.4%	COM	384109104
BR	BROADRIDGE FINL SOLUTIONS IN	1,565	$223K	0.0%	$106.30	+28.2%	COM	11133T103
IWO	ISHARES TR	1,051	$217K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
—	ARGO GROUP INTL HLDGS LTD	5,900	$217K	0.0%	$41.36	—	COM	G0464B107
—	PLANTRONICS INC NEW	5,475	$217K	0.0%	$54.61	—	COM	727493108
PANW	PALO ALTO NETWORKS INC	438	$216K	0.0%	$70.26	+26.2%	COM	697435105
FEZ	SPDR INDEX SHS FDS	6,213	$216K	0.0%	$30.52	—	EURO STOXX 50	78463X202
—	INTERPUBLIC GROUP COS INC	7,760	$214K	0.0%	$31.03	-11.3%	COM	460690100
EL	LAUDER ESTEE COS INC	832	$212K	0.0%	$151.02	+57.9%	CL A	518439104
PLD	PROLOGIS INC.	1,795	$211K	0.0%	$134.41	-8.2%	COM	74340W103
SRE	SEMPRA	1,406	$211K	0.0%	$63.43	+12.5%	COM	816851109
WRB	BERKLEY W R CORP	3,075	$210K	0.0%	$36.37	+14.2%	COM	084423102
VHT	VANGUARD WORLD FDS	888	$209K	0.0%	$251.73	—	HEALTH CAR ETF	92204A504
MET	METLIFE INC	3,277	$206K	0.0%	$59.26	0.0%	COM	59156R108
AMP	AMERIPRISE FINL INC	861	$205K	0.0%	$141.40	+79.6%	COM	03076C106
BXP	BOSTON PROPERTIES INC	2,295	$204K	0.0%	$64.56	+38.8%	COM	101121101
A	AGILENT TECHNOLOGIES INC	1,695	$201K	0.0%	$133.96	-10.5%	COM	00846U101
OSCR	OSCAR HEALTH INC	43,806	$186K	0.0%	$6.36	0.0%	CL A	687793109
—	OLO INC	16,302	$161K	0.0%	$12.87	—	CL A	68134L109
CENX	CENTURY ALUM CO	20,000	$147K	0.0%	$21.04	-26.1%	COM	156431108
HBAN	HUNTINGTON BANCSHARES INC	11,168	$134K	0.0%	$12.39	-9.7%	COM	446150104
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$91,000	0.0%	$17.99	-95.7%	COM	45665G303
—	BLACKROCK CAP INVT CORP	18,272	$67,000	0.0%	$4.00	—	COM	092533108
SOFI	SOFI TECHNOLOGIES INC	10,849	$57,000	0.0%	$11.48	-41.2%	COM	83406F102
MGNX	MACROGENICS INC	17,543	$52,000	0.0%	$20.80	-74.7%	COM	556099109
EOSE	EOS ENERGY ENTERPRISES INC	40,000	$48,000	0.0%	$3.09	-33.5%	COM CL A	29415C101
—	CONTEXTLOGIC INC	16,659	$27,000	0.0%	$1.62	—	COM CL A	21077C107
—	VROOM INC	21,413	$27,000	0.0%	$41.04	—	COM	92918V109
—	ASTRA SPACE INC	10,166	$13,000	0.0%	$8.66	—	COM CL A	04634X103
—	AUDACY INC	10,000	$9,000	0.0%	$4.30	—	CL A	05070N103