Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,981,228	$274M	6.2%	$83.91	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	968,144	$225M	5.1%	$41.01	+526.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	352,375	$178M	4.0%	$78.78	+528.5%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	308,900	$157M	3.5%	$142.36	+289.2%	COM	883556102
AMZN	AMAZON COM INC	1,211,537	$137M	3.1%	$121.25	+4.2%	COM	023135106
BX	BLACKSTONE INC	1,602,841	$134M	3.0%	$40.52	+115.4%	COM	09260D107
MA	MASTERCARD INCORPORATED	462,337	$131M	3.0%	$79.77	+307.7%	CL A	57636Q104
HD	HOME DEPOT INC	475,244	$131M	3.0%	$92.08	+193.9%	COM	437076102
AZO	AUTOZONE INC	57,963	$124M	2.8%	$607.19	+258.8%	COM	053332102
GOOG	ALPHABET INC	1,109,449	$107M	2.4%	$107.25	+3.3%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	397,309	$102M	2.3%	$84.39	+225.5%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	1,277,312	$101M	2.3%	$34.81	+116.1%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	460,241	$98.81M	2.2%	$83.30	+174.7%	COM	03027X100
CBRE	CBRE GROUP INC	1,276,601	$86.18M	1.9%	$29.39	+169.7%	CL A	12504L109
CDW	CDW CORP	540,922	$84.43M	1.9%	$114.32	+43.6%	COM	12514G108
GOOGL	ALPHABET INC	870,264	$83.24M	1.9%	$106.60	+3.2%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	841,516	$81.42M	1.8%	$62.75	+59.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	298,875	$79.8M	1.8%	$145.60	+95.4%	CL B NEW	084670702
CB	CHUBB LIMITED	432,124	$78.59M	1.8%	$100.07	+81.6%	COM	H1467J104
MCD	MCDONALDS CORP	337,633	$77.91M	1.8%	$200.21	+18.0%	COM	580135101
TXN	TEXAS INSTRS INC	499,369	$77.29M	1.7%	$57.18	+165.2%	COM	882508104
WMB	WILLIAMS COS INC	2,667,366	$76.37M	1.7%	$18.61	+49.9%	COM	969457100
STZ	CONSTELLATION BRANDS INC	329,079	$75.58M	1.7%	$160.62	+42.9%	CL A	21036P108
BLDR	BUILDERS FIRSTSOURCE INC	1,061,260	$62.53M	1.4%	$72.38	-13.6%	COM	12008R107
JPM	JPMORGAN CHASE & CO	597,351	$62.42M	1.4%	$89.30	+18.3%	COM	46625H100
—	BLACKROCK INC	112,686	$62.01M	1.4%	$401.55	—	COM	09247X101
CE	CELANESE CORP DEL	679,402	$61.38M	1.4%	$61.19	+69.9%	COM	150870103
COST	COSTCO WHSL CORP NEW	128,640	$60.75M	1.4%	$113.62	+338.4%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	215,206	$59.22M	1.3%	$163.95	+130.8%	COM	00724F101
TJX	TJX COS INC NEW	899,686	$55.89M	1.3%	$57.28	+4.6%	COM	872540109
DLN	WISDOMTREE TR	959,256	$53.01M	1.2%	$65.16	—	US LARGECAP DIVD	97717W307
NKE	NIKE INC	567,171	$47.14M	1.1%	$51.77	+96.2%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	124,692	$44.54M	1.0%	$249.56	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	459,385	$43.33M	1.0%	$113.10	-7.6%	COM	254687106
GNRC	GENERAC HLDGS INC	236,941	$42.21M	1.0%	$243.98	-6.0%	COM	368736104
SSNC	SS&C TECHNOLOGIES HLDGS INC	880,723	$42.05M	0.9%	$78.17	-26.3%	COM	78467J100
BWA	BORGWARNER INC	1,259,182	$39.54M	0.9%	$31.39	-2.1%	COM	099724106
BBY	BEST BUY INC	613,793	$38.88M	0.9%	$68.08	-7.8%	COM	086516101
—	ANSYS INC	171,532	$38.03M	0.9%	$112.90	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	224,676	$36.7M	0.8%	$69.02	+121.5%	COM	478160104
EOG	EOG RES INC	318,789	$35.62M	0.8%	$95.83	+1.9%	COM	26875P101
NVDA	NVIDIA CORPORATION	254,505	$30.89M	0.7%	$18.53	-14.8%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	85,736	$30.83M	0.7%	$148.74	+167.8%	COM	776696106
IVV	ISHARES TR	82,867	$29.72M	0.7%	$276.43	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	119,156	$24.4M	0.6%	$200.25	+14.7%	COM	824348106
PEP	PEPSICO INC	136,108	$22.22M	0.5%	$69.46	+122.3%	COM	713448108
IAU	ISHARES GOLD TR	691,727	$21.81M	0.5%	$33.74	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	122,258	$17.57M	0.4%	$82.90	+60.2%	COM	166764100
SCHW	SCHWAB CHARLES CORP	244,166	$17.55M	0.4%	$27.65	+139.4%	COM	808513105
LLY	LILLY ELI & CO	49,570	$16.03M	0.4%	$67.92	+353.6%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	68,667	$15.53M	0.4%	$67.62	+224.0%	COM	053015103
IWF	ISHARES TR	67,871	$14.28M	0.3%	$112.74	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	42,216	$13.86M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	97,067	$13.03M	0.3%	$39.67	+220.4%	COM	00287Y109
GLD	SPDR GOLD TR	81,499	$12.61M	0.3%	$180.65	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	97,094	$12.26M	0.3%	$72.27	+80.7%	COM	742718109
EFA	ISHARES TR	217,395	$12.18M	0.3%	$62.89	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	265,419	$11.62M	0.3%	$21.82	+85.2%	COM	717081103
CSCO	CISCO SYS INC	285,773	$11.43M	0.3%	$20.72	+93.3%	COM	17275R102
IWB	ISHARES TR	50,612	$9.987M	0.2%	$121.37	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	112,953	$9.728M	0.2%	$40.66	+97.8%	COM	58933Y105
MCK	MCKESSON CORP	25,336	$8.61M	0.2%	$125.64	+171.6%	COM	58155Q103
LOW	LOWES COS INC	43,853	$8.236M	0.2%	$35.01	+420.9%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	20,208	$8.116M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	45,441	$8.073M	0.2%	$141.25	+40.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	88,668	$7.741M	0.2%	$54.18	+50.2%	COM	30231G102
TSLA	TESLA INC	28,959	$7.682M	0.2%	$290.00	-3.7%	COM	88160R101
IJH	ISHARES TR	34,675	$7.603M	0.2%	$179.54	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	62,611	$7.583M	0.2%	$136.99	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	43,506	$7.175M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	35,645	$6.944M	0.2%	$71.94	+183.9%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$6.91M	0.2%	$295187.94	+45.0%	CL A	084670108
DHR	DANAHER CORPORATION	26,548	$6.857M	0.2%	$40.90	+488.5%	COM	235851102
FDX	FEDEX CORP	45,603	$6.77M	0.2%	$216.03	-9.4%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	185,374	$6.741M	0.2%	$39.90	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	41,241	$6.662M	0.2%	$59.08	+171.7%	CL B	911312106
SYK	STRYKER CORPORATION	30,825	$6.243M	0.1%	$58.56	+246.7%	COM	863667101
NEE	NEXTERA ENERGY INC	76,454	$5.995M	0.1%	$58.16	+32.6%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	72,502	$5.935M	0.1%	$54.61	+53.5%	COM	75513E101
KO	COCA COLA CO	101,586	$5.691M	0.1%	$32.37	+73.2%	COM	191216100
CRM	SALESFORCE INC	39,323	$5.657M	0.1%	$103.11	+62.5%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	29,658	$5.358M	0.1%	$53.04	+242.5%	COM	452308109
VB	VANGUARD INDEX FDS	30,207	$5.162M	0.1%	$111.67	—	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	168,374	$5.085M	0.1%	$28.69	+6.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	71,100	$5.054M	0.1%	$39.07	+59.5%	COM	110122108
ORCL	ORACLE CORP	82,528	$5.04M	0.1%	$32.60	+115.2%	COM	68389X105
AMGN	AMGEN INC	21,585	$4.865M	0.1%	$129.96	+67.6%	COM	031162100
TDG	TRANSDIGM GROUP INC	8,903	$4.672M	0.1%	$448.31	+12.1%	COM	893641100
CHKP	CHECK POINT SOFTWARE TECH LT	39,724	$4.45M	0.1%	$48.11	+151.5%	ORD	M22465104
VWO	VANGUARD INTL EQUITY INDEX F	116,301	$4.244M	0.1%	$43.38	—	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT CO INC	57,832	$4.131M	0.1%	$36.54	+126.7%	COM	171340102
HDV	ISHARES TR	45,147	$4.121M	0.1%	$88.60	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	43,044	$4.105M	0.1%	$50.32	+74.2%	COM	126650100
RPM	RPM INTL INC	48,717	$4.059M	0.1%	$50.15	+77.1%	COM	749685103
MTD	METTLER TOLEDO INTERNATIONAL	3,729	$4.042M	0.1%	$242.64	+412.2%	COM	592688105
XLK	SELECT SECTOR SPDR TR	33,831	$4.019M	0.1%	$158.56	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	47,473	$4M	0.1%	$56.81	+37.9%	COM	855244109
INTC	INTEL CORP	150,333	$3.874M	0.1%	$29.37	+10.0%	COM	458140100
QCOM	QUALCOMM INC	34,037	$3.846M	0.1%	$59.30	+114.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	95,670	$3.633M	0.1%	$33.54	+6.6%	COM	92343V104
XOP	SPDR SER TR	28,236	$3.522M	0.1%	$119.49	—	S&P OILGAS EXP	78468R556
WMT	WALMART INC	26,760	$3.471M	0.1%	$31.01	+35.4%	COM	931142103
VV	VANGUARD INDEX FDS	21,207	$3.469M	0.1%	$95.83	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	19,812	$3.308M	0.1%	$83.12	+95.1%	COM	438516106
SON	SONOCO PRODS CO	57,687	$3.273M	0.1%	$39.55	+36.1%	COM	835495102
ECL	ECOLAB INC	22,441	$3.241M	0.1%	$97.12	+60.7%	COM	278865100
EMR	EMERSON ELEC CO	44,090	$3.229M	0.1%	$42.90	+80.9%	COM	291011104
CSR	CENTERSPACE	47,841	$3.221M	0.1%	$70.63	—	COM	15202L107
VTI	VANGUARD INDEX FDS	17,743	$3.184M	0.1%	$123.91	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	133,678	$3.178M	0.1%	$42.84	—	COM	293792107
AMAT	APPLIED MATLS INC	38,403	$3.146M	0.1%	$47.18	+98.1%	COM	038222105
GTLS	CHART INDS INC	16,860	$3.108M	0.1%	$140.45	+32.0%	COM	16115Q308
VO	VANGUARD INDEX FDS	16,322	$3.068M	0.1%	$126.92	—	MID CAP ETF	922908629
MMM	3M CO	27,615	$3.051M	0.1%	$83.04	+16.1%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	100,365	$3.047M	0.1%	$38.32	—	FINANCIAL	81369Y605
IVE	ISHARES TR	23,594	$3.032M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
JBL	JABIL INC	52,540	$3.032M	0.1%	$26.59	+116.7%	COM	466313103
PM	PHILIP MORRIS INTL INC	36,037	$2.991M	0.1%	$56.94	+42.2%	COM	718172109
TGT	TARGET CORP	19,790	$2.937M	0.1%	$68.87	+107.5%	COM	87612E106
—	LIBERTY GLOBAL PLC	175,000	$2.887M	0.1%	$25.91	—	SHS CL C	G5480U120
DPZ	DOMINOS PIZZA INC	9,234	$2.865M	0.1%	$222.36	+62.6%	COM	25754A201
MDT	MEDTRONIC PLC	34,182	$2.76M	0.1%	$70.75	+14.2%	SHS	G5960L103
PGR	PROGRESSIVE CORP	23,212	$2.697M	0.1%	$24.17	+354.4%	COM	743315103
IVW	ISHARES TR	46,550	$2.693M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	28,644	$2.664M	0.1%	$68.88	+36.5%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	38,390	$2.571M	0.1%	$21.97	+60.3%	CL A	032095101
AFL	AFLAC INC	45,206	$2.54M	0.1%	$30.14	+81.1%	COM	001055102
CL	COLGATE PALMOLIVE CO	36,067	$2.534M	0.1%	$47.60	+52.2%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	57,021	$2.53M	0.1%	$48.91	—	ALLWRLD EX US	922042775
GLDM	WORLD GOLD TR	75,831	$2.501M	0.1%	$38.11	—	SPDR GLD MINIS	98149E303
ORLY	OREILLY AUTOMOTIVE INC	3,531	$2.484M	0.1%	$44.75	+4.2%	COM	67103H107
CHTR	CHARTER COMMUNICATIONS INC N	8,127	$2.465M	0.1%	$624.87	-31.5%	CL A	16119P108
NET	CLOUDFLARE INC	43,500	$2.406M	0.1%	$81.93	-27.5%	CL A COM	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	20,053	$2.383M	0.1%	$108.16	+6.9%	COM	459200101
IJR	ISHARES TR	26,796	$2.336M	0.1%	$89.40	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	10,660	$2.281M	0.1%	$175.67	—	GROWTH ETF	922908736
USB	US BANCORP DEL	55,223	$2.227M	0.1%	$29.05	+35.0%	COM NEW	902973304
DVY	ISHARES TR	20,667	$2.216M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	14,586	$2.163M	0.0%	$189.44	-14.8%	CL A	98978V103
J	JACOBS SOLUTIONS INC	19,288	$2.093M	0.0%	$100.68	0.0%	COM	46982L108
AXP	AMERICAN EXPRESS CO	15,411	$2.079M	0.0%	$91.34	+58.7%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	57,486	$2.044M	0.0%	$17.13	+119.5%	COM	14448C104
IDXX	IDEXX LABS INC	6,215	$2.024M	0.0%	$61.25	+499.8%	COM	45168D104
AAXJ	ISHARES TR	33,055	$1.935M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
IWD	ISHARES TR	13,350	$1.816M	0.0%	$103.75	—	RUS 1000 VAL ETF	464287598
OTIS	OTIS WORLDWIDE CORP	27,912	$1.78M	0.0%	$47.48	+45.9%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	6,018	$1.763M	0.0%	$187.56	+58.4%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	4,533	$1.751M	0.0%	$138.83	+174.3%	COM	539830109
SYY	SYSCO CORP	24,747	$1.75M	0.0%	$29.70	+155.0%	COM	871829107
PECO	PHILLIPS EDISON & CO INC	62,056	$1.741M	0.0%	$29.01	—	COMMON STOCK	71844V201
CAT	CATERPILLAR INC	10,525	$1.727M	0.0%	$95.45	+80.4%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	30,519	$1.703M	0.0%	$85.05	—	US LCAP GR ETF	808524300
XLB	SELECT SECTOR SPDR TR	24,901	$1.693M	0.0%	$62.64	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	11,810	$1.682M	0.0%	$184.96	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	26,664	$1.658M	0.0%	$70.08	—	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	30,081	$1.649M	0.0%	$36.60	+54.7%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	10,451	$1.601M	0.0%	$73.63	+106.7%	COM	89417E109
WFC	WELLS FARGO CO NEW	39,450	$1.587M	0.0%	$28.27	+39.3%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	17,497	$1.58M	0.0%	$48.97	+95.6%	COM	45866F104
MPLX	MPLX LP	52,053	$1.562M	0.0%	$29.44	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	11,659	$1.503M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	20,490	$1.475M	0.0%	$74.61	—	ENERGY	81369Y506
BA	BOEING CO	12,008	$1.454M	0.0%	$246.56	-37.8%	COM	097023105
XLRE	SELECT SECTOR SPDR TR	40,140	$1.446M	0.0%	$41.19	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	11,509	$1.421M	0.0%	$100.29	—	VALUE ETF	922908744
ATR	APTARGROUP INC	14,860	$1.412M	0.0%	$81.17	+22.4%	COM	038336103
XLI	SELECT SECTOR SPDR TR	17,017	$1.41M	0.0%	$102.99	—	SBI INT-INDS	81369Y704
NXPI	NXP SEMICONDUCTORS N V	9,394	$1.386M	0.0%	$44.12	+255.6%	COM	N6596X109
VIG	VANGUARD SPECIALIZED FUNDS	10,208	$1.38M	0.0%	$120.70	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	6,450	$1.368M	0.0%	$79.02	+166.8%	COM	369550108
COP	CONOCOPHILLIPS	13,354	$1.366M	0.0%	$53.72	+64.2%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	9,094	$1.358M	0.0%	$67.96	+109.0%	COM	693475105
EEM	ISHARES TR	38,940	$1.358M	0.0%	$42.03	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	19,985	$1.334M	0.0%	$68.56	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	18,533	$1.281M	0.0%	$47.71	+43.2%	COM	25746U109
BAX	BAXTER INTL INC	23,719	$1.278M	0.0%	$58.42	-5.3%	COM	071813109
CMCSA	COMCAST CORP NEW	43,480	$1.275M	0.0%	$29.81	+13.0%	CL A	20030N101
VGT	VANGUARD WORLD FDS	4,003	$1.23M	0.0%	$416.50	—	INF TECH ETF	92204A702
DBEF	DBX ETF TR	36,124	$1.209M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
KMB	KIMBERLY-CLARK CORP	10,685	$1.203M	0.0%	$84.53	+35.2%	COM	494368103
MAR	MARRIOTT INTL INC NEW	8,529	$1.195M	0.0%	$103.56	+42.6%	CL A	571903202
PAYX	PAYCHEX INC	10,594	$1.189M	0.0%	$49.98	+124.3%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	7,933	$1.184M	0.0%	$53.69	+183.8%	COM	571748102
SPGI	S&P GLOBAL INC	3,841	$1.173M	0.0%	$168.06	+106.9%	COM	78409V104
DOV	DOVER CORP	10,062	$1.173M	0.0%	$47.90	+155.3%	COM	260003108
SO	SOUTHERN CO	17,014	$1.157M	0.0%	$34.26	+95.4%	COM	842587107
IEFA	ISHARES TR	21,586	$1.137M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	12,476	$1.123M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	2,496	$1.108M	0.0%	$27.86	+72.6%	COM	11135F101
YUM	YUM BRANDS INC	10,421	$1.108M	0.0%	$76.74	+41.7%	COM	988498101
PRFZ	INVESCO EXCHANGE TRADED FD T	7,518	$1.095M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
NFLX	NETFLIX INC	4,651	$1.095M	0.0%	$31.41	-29.3%	COM	64110L106
WM	WASTE MGMT INC DEL	6,801	$1.089M	0.0%	$61.57	+154.2%	COM	94106L109
KHC	KRAFT HEINZ CO	32,621	$1.088M	0.0%	$23.06	+36.5%	COM	500754106
GILD	GILEAD SCIENCES INC	17,589	$1.085M	0.0%	$56.60	-1.5%	COM	375558103
QQQ	INVESCO QQQ TR	4,031	$1.077M	0.0%	$197.31	—	UNIT SER 1	46090E103
WBS	WEBSTER FINL CORP	23,616	$1.067M	0.0%	$53.31	-13.2%	COM	947890109
XLC	SELECT SECTOR SPDR TR	21,997	$1.054M	0.0%	$62.41	—	COMMUNICATION	81369Y852
DTD	WISDOMTREE TR	18,900	$1.026M	0.0%	$64.55	—	US TOTAL DIVIDND	97717W109
SUSA	ISHARES TR	13,412	$1.018M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
REGN	REGENERON PHARMACEUTICALS	1,467	$1.011M	0.0%	$628.73	-0.4%	COM	75886F107
OEF	ISHARES TR	6,170	$1.003M	0.0%	$120.97	—	S&P 100 ETF	464287101
NSC	NORFOLK SOUTHN CORP	4,772	$1M	0.0%	$158.17	+40.9%	COM	655844108
VNQ	VANGUARD INDEX FDS	12,224	$980K	0.0%	$87.15	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	11,774	$951K	0.0%	$52.94	+42.4%	COM	718546104
ENB	ENBRIDGE INC	25,315	$939K	0.0%	$21.24	+59.2%	COM	29250N105
AYI	ACUITY BRANDS INC	5,867	$924K	0.0%	$127.56	+31.4%	COM	00508Y102
MKC	MCCORMICK & CO INC	12,914	$921K	0.0%	$63.17	+22.6%	COM NON VTG	579780206
GE	GENERAL ELECTRIC CO	14,828	$918K	0.0%	$62.95	-31.4%	COM NEW	369604301
META	META PLATFORMS INC	6,720	$912K	0.0%	$148.87	+8.1%	CL A	30303M102
ADI	ANALOG DEVICES INC	6,540	$911K	0.0%	$99.64	+49.5%	COM	032654105
BDX	BECTON DICKINSON & CO	4,044	$902K	0.0%	$136.47	+71.8%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	5,270	$902K	0.0%	$68.40	+151.3%	COM	363576109
PSA	PUBLIC STORAGE	3,074	$899K	0.0%	$301.16	-6.6%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC	4,252	$884K	0.0%	$174.97	+22.6%	COM	502431109
ED	CONSOLIDATED EDISON INC	10,247	$879K	0.0%	$53.85	+59.4%	COM	209115104
RPG	INVESCO EXCHANGE TRADED FD T	5,829	$843K	0.0%	$183.82	—	S&P500 PUR GWT	46137V266
IMXI	INTERNATIONAL MNY EXPRESS IN	36,139	$824K	0.0%	$13.60	+72.8%	COM	46005L101
—	BROOKFIELD ASSET MGMT INC	19,462	$796K	0.0%	$42.90	—	CL A LTD VT SH	112585104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,367	$780K	0.0%	$53.19	+454.5%	COM	83417M104
PRF	INVESCO EXCHANGE TRADED FD T	5,451	$756K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
GIS	GENERAL MLS INC	9,802	$751K	0.0%	$48.76	+39.0%	COM	370334104
EQIX	EQUINIX INC	1,313	$747K	0.0%	$664.62	-8.3%	COM	29444U700
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,928	$743K	0.0%	$70.42	-12.1%	CL A	192446102
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$741K	0.0%	$48.93	—	DYNMC LRG VALU	46137V738
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$723K	0.0%	$76.88	+4.2%	COM UNIT PART IN	65341B106
GLW	CORNING INC	24,633	$715K	0.0%	$25.47	+20.8%	COM	219350105
IWV	ISHARES TR	3,248	$672K	0.0%	$153.71	—	RUSSELL 3000 ETF	464287689
XBI	SPDR SER TR	8,437	$670K	0.0%	$86.68	—	S&P BIOTECH	78464A870
DE	DEERE & CO	1,956	$653K	0.0%	$109.23	+198.9%	COM	244199105
CI	CIGNA CORP NEW	2,352	$653K	0.0%	$193.27	+37.0%	COM	125523100
SLV	ISHARES SILVER TR	37,110	$649K	0.0%	$15.52	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	15,990	$646K	0.0%	$26.53	+24.6%	COM	02209S103
VT	VANGUARD INTL EQUITY INDEX F	8,174	$645K	0.0%	$79.85	—	TT WRLD ST ETF	922042742
AEP	AMERICAN ELEC PWR CO INC	7,434	$643K	0.0%	$52.95	+64.5%	COM	025537101
STT	STATE STR CORP	10,565	$642K	0.0%	$44.76	+35.6%	COM	857477103
T	AT&T INC	41,810	$641K	0.0%	$13.70	+10.1%	COM	00206R102
STE	STERIS PLC	3,847	$640K	0.0%	$140.31	+40.6%	SHS USD	G8473T100
IPGP	IPG PHOTONICS CORP	7,547	$637K	0.0%	$176.36	-46.1%	COM	44980X109
AWK	AMERICAN WTR WKS CO INC NEW	4,745	$618K	0.0%	$70.54	+98.5%	COM	030420103
—	LUCID GROUP INC	43,698	$610K	0.0%	$13.96	—	COM	549498103
BIIB	BIOGEN INC	2,250	$601K	0.0%	$251.83	-15.7%	COM	09062X103
PYPL	PAYPAL HLDGS INC	6,984	$601K	0.0%	$106.96	-17.3%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	2,536	$591K	0.0%	$130.22	+73.8%	COM	009158106
CCI	CROWN CASTLE INC	4,031	$583K	0.0%	$84.47	+68.7%	COM	22822V101
DIA	SPDR DOW JONES INDL AVERAGE	2,027	$582K	0.0%	$346.82	—	UT SER 1	78467X109
GM	GENERAL MTRS CO	17,763	$570K	0.0%	$47.61	-25.6%	COM	37045V100
LQD	ISHARES TR	5,549	$568K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
DD	DUPONT DE NEMOURS INC	11,268	$568K	0.0%	$26.35	-15.6%	COM	26614N102
JEF	JEFFERIES FINL GROUP INC	18,513	$546K	0.0%	$16.20	+67.8%	COM	47233W109
VGK	VANGUARD INTL EQUITY INDEX F	11,628	$537K	0.0%	$55.50	—	FTSE EUROPE ETF	922042874
NDSN	NORDSON CORP	2,500	$531K	0.0%	$60.57	+254.8%	COM	655663102
—	LINDE PLC	1,960	$528K	0.0%	$183.10	—	SHS	G5494J103
MPC	MARATHON PETE CORP	5,051	$502K	0.0%	$69.68	+24.7%	COM	56585A102
SLB	SCHLUMBERGER LTD	14,003	$502K	0.0%	$51.65	-35.3%	COM STK	806857108
TPL	TEXAS PACIFIC LAND CORPORATI	282	$501K	0.0%	$117.17	+58.5%	COM	88262P102
INTU	INTUIT	1,267	$491K	0.0%	$225.81	+87.2%	COM	461202103
AES	AES CORP	21,646	$489K	0.0%	$20.40	+1.0%	COM	00130H105
ORGN	ORIGIN MATERIALS INC	94,414	$487K	0.0%	$6.59	-10.5%	COM	68622D106
DFAX	DIMENSIONAL ETF TRUST	25,330	$478K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
VRTX	VERTEX PHARMACEUTICALS INC	1,644	$476K	0.0%	$123.69	+132.6%	COM	92532F100
—	COWEN INC	12,304	$475K	0.0%	$14.51	—	CL A NEW	223622606
MSCI	MSCI INC	1,088	$459K	0.0%	$496.43	-11.3%	COM	55354G100
—	WESTROCK CO	14,786	$457K	0.0%	$47.78	—	COM	96145D105
CNI	CANADIAN NATL RY CO	4,205	$454K	0.0%	$54.06	+106.0%	COM	136375102
IEMG	ISHARES INC	10,563	$454K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	2,510	$445K	0.0%	$102.57	+66.2%	COM	12572Q105
IGSB	ISHARES TR	8,952	$441K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
AN	AUTONATION INC	4,294	$438K	0.0%	$65.39	+79.5%	COM	05329W102
VRSK	VERISK ANALYTICS INC	2,560	$437K	0.0%	$192.20	-4.9%	COM	92345Y106
XAR	SPDR SER TR	4,700	$431K	0.0%	$118.92	—	AEROSPACE DEF	78464A631
GBDC	GOLUB CAP BDC INC	34,100	$423K	0.0%	$9.91	-5.6%	COM	38173M102
BNDX	VANGUARD CHARLOTTE FDS	8,850	$422K	0.0%	$47.68	—	TOTAL INT BD ETF	92203J407
—	WALGREENS BOOTS ALLIANCE INC	13,091	$411K	0.0%	$68.13	—	COM	931427108
GPC	GENUINE PARTS CO	2,738	$409K	0.0%	$105.94	+29.7%	COM	372460105
ELV	ELEVANCE HEALTH INC	890	$404K	0.0%	$132.23	+244.3%	COM	036752103
SPYD	SPDR SER TR	11,320	$402K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
BSX	BOSTON SCIENTIFIC CORP	10,350	$401K	0.0%	$21.25	+88.8%	COM	101137107
TFX	TELEFLEX INCORPORATED	1,970	$397K	0.0%	$121.70	+91.5%	COM	879369106
CF	CF INDS HLDGS INC	4,087	$393K	0.0%	$41.25	+119.4%	COM	125269100
—	PIONEER NAT RES CO	1,777	$385K	0.0%	$155.30	—	COM	723787107
VYM	VANGUARD WHITEHALL FDS	3,953	$375K	0.0%	$101.73	—	HIGH DIV YLD	921946406
CSX	CSX CORP	14,043	$374K	0.0%	$25.70	+15.2%	COM	126408103
BKNG	BOOKING HOLDINGS INC	220	$361K	0.0%	$1864.06	-0.9%	COM	09857L108
AGG	ISHARES TR	3,749	$361K	0.0%	$104.88	—	CORE US AGGBD ET	464287226
DG	DOLLAR GEN CORP NEW	1,500	$360K	0.0%	$201.16	+15.3%	COM	256677105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,422	$358K	0.0%	$116.24	-8.4%	COM	98956P102
CTVA	CORTEVA INC	6,229	$356K	0.0%	$48.99	+14.7%	COM	22052L104
APO	APOLLO GLOBAL MGMT INC	7,590	$353K	0.0%	$61.02	-15.3%	COM	03769M106
ROK	ROCKWELL AUTOMATION INC	1,631	$351K	0.0%	$156.07	+40.9%	COM	773903109
—	TURMERIC ACQUISITION CORP	35,000	$351K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
NTCT	NETSCOUT SYS INC	11,187	$350K	0.0%	$25.87	+26.5%	COM	64115T104
MLM	MARTIN MARIETTA MATLS INC	1,088	$350K	0.0%	$378.22	-12.3%	COM	573284106
—	AVEO PHARMACEUTICALS INC	41,841	$344K	0.0%	$3.89	—	COM NEW	053588307
TMUS	T-MOBILE US INC	2,562	$344K	0.0%	$40.03	+238.9%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$343K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	1,525	$342K	0.0%	$164.18	+38.2%	COM NEW	620076307
MCO	MOODYS CORP	1,404	$341K	0.0%	$162.87	+73.3%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	4,089	$338K	0.0%	$108.01	-10.9%	COM	28176E108
HSY	HERSHEY CO	1,527	$337K	0.0%	$76.76	+167.4%	COM	427866108
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$335K	0.0%	$17.71	—	UNIT	46138B103
IJK	ISHARES TR	5,312	$335K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
GWW	GRAINGER W W INC	681	$333K	0.0%	$265.80	+91.9%	COM	384802104
ALL	ALLSTATE CORP	2,661	$331K	0.0%	$99.06	+15.7%	COM	020002101
COR	AMERISOURCEBERGEN CORP	2,428	$328K	0.0%	$44.20	+214.6%	COM	03073E105
ICF	ISHARES TR	6,101	$327K	0.0%	$79.79	—	COHEN STEER REIT	464287564
—	LABORATORY CORP AMER HLDGS	1,549	$317K	0.0%	$263.61	—	COM NEW	50540R409
VFC	V F CORP	10,587	$316K	0.0%	$57.90	-25.5%	COM	918204108
AGZ	ISHARES TR	2,945	$314K	0.0%	$112.68	—	AGENCY BOND ETF	464288166
DOW	DOW INC	7,154	$314K	0.0%	$36.87	+12.5%	COM	260557103
DLR	DIGITAL RLTY TR INC	3,141	$311K	0.0%	$122.53	-11.4%	COM	253868103
CHGG	CHEGG INC	14,688	$309K	0.0%	$53.43	-61.2%	COM	163092109
C	CITIGROUP INC	7,414	$309K	0.0%	$48.50	-10.0%	COM NEW	172967424
—	HANESBRANDS INC	44,127	$307K	0.0%	$14.39	—	COM	410345102
—	LIVENT CORP	10,000	$306K	0.0%	$30.60	—	COM	53814L108
CWB	SPDR SER TR	4,757	$301K	0.0%	$46.78	—	BBG CONV SEC ETF	78464A359
—	TE CONNECTIVITY LTD	2,694	$297K	0.0%	$87.23	—	SHS	H84989104
DHI	D R HORTON INC	4,319	$291K	0.0%	$46.18	+54.1%	COM	23331A109
AEE	AMEREN CORP	3,600	$290K	0.0%	$28.02	+193.3%	COM	023608102
NOW	SERVICENOW INC	769	$290K	0.0%	$46.63	+93.1%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	2,009	$290K	0.0%	$116.64	+31.2%	COM	11133T103
CMI	CUMMINS INC	1,402	$285K	0.0%	$177.85	+10.3%	COM	231021106
—	CYTEIR THERAPEUTICS INC	146,676	$282K	0.0%	$3.77	—	COM	23284P103
VBR	VANGUARD INDEX FDS	1,944	$279K	0.0%	$127.79	—	SM CP VAL ETF	922908611
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$277K	0.0%	$84.25	-4.3%	COM	81725T100
NOBL	PROSHARES TR	3,430	$274K	0.0%	$79.88	—	S&P 500 DV ARIST	74348A467
RJF	RAYMOND JAMES FINL INC	2,728	$270K	0.0%	$74.29	+29.5%	COM	754730109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,630	$267K	0.0%	$65.08	—	COM UNIT RP LP	559080106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,721	$265K	0.0%	$58.02	-1.2%	COM	744573106
GDXJ	VANECK ETF TRUST	8,975	$264K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
DFUS	DIMENSIONAL ETF TRUST	6,799	$264K	0.0%	$47.21	—	US EQUITY ETF	25434V401
WAB	WABTEC	3,226	$262K	0.0%	$96.26	-9.9%	COM	929740108
WTM	WHITE MTNS INS GROUP LTD	200	$261K	0.0%	$940.82	+37.5%	COM	G9618E107
FRCB	FIRST REP BK SAN FRANCISCO C	1,990	$260K	0.0%	$173.06	-11.7%	COM	33616C100
EXPE	EXPEDIA GROUP INC	2,732	$256K	0.0%	$185.60	-45.4%	COM NEW	30212P303
IGIB	ISHARES TR	5,246	$253K	0.0%	$82.44	—	ISHS 5-10YR INVT	464288638
TFC	TRUIST FINL CORP	5,780	$252K	0.0%	$41.29	-2.6%	COM	89832Q109
IEI	ISHARES TR	2,206	$252K	0.0%	$114.23	—	3 7 YR TREAS BD	464288661
ILMN	ILLUMINA INC	1,313	$251K	0.0%	$90.35	+119.0%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	3,969	$251K	0.0%	$122.39	-30.4%	COM	007903107
DRI	DARDEN RESTAURANTS INC	1,975	$250K	0.0%	$91.43	+22.7%	COM	237194105
COLB	COLUMBIA BKG SYS INC	8,647	$250K	0.0%	$30.37	-18.3%	COM	197236102
BIP	BROOKFIELD INFRAST PARTNERS	6,897	$248K	0.0%	$56.98	—	LP INT UNIT	G16252101
XEL	XCEL ENERGY INC	3,827	$245K	0.0%	$61.10	+6.2%	COM	98389B100
SDY	SPDR SER TR	2,190	$244K	0.0%	$117.35	—	S&P DIVID ETF	78464A763
BF/A	BROWN FORMAN CORP	3,598	$243K	0.0%	$57.63	+16.2%	CL A	115637100
KLAC	KLA CORP	804	$243K	0.0%	$220.47	+51.8%	COM NEW	482480100
YUMC	YUM CHINA HLDGS INC	5,111	$242K	0.0%	$45.41	+5.8%	COM	98850P109
MCHP	MICROCHIP TECHNOLOGY INC.	3,910	$239K	0.0%	$57.14	+6.1%	COM	595017104
AMP	AMERIPRISE FINL INC	931	$234K	0.0%	$149.62	+67.6%	COM	03076C106
RCI	ROGERS COMMUNICATIONS INC	6,000	$231K	0.0%	$41.65	+6.2%	CL B	775109200
—	STERICYCLE INC	5,495	$231K	0.0%	$107.88	—	COM	858912108
TPR	TAPESTRY INC	8,115	$231K	0.0%	$22.37	+35.8%	COM	876030107
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$231K	0.0%	$44.40	—	COM	65341D102
VOOG	VANGUARD ADMIRAL FDS INC	1,104	$230K	0.0%	$229.94	—	500 GRTH IDX F	921932505
HSIC	HENRY SCHEIN INC	3,449	$227K	0.0%	$55.88	+32.9%	COM	806407102
SNOW	SNOWFLAKE INC	1,337	$227K	0.0%	$165.57	0.0%	CL A	833445109
DFAC	DIMENSIONAL ETF TRUST	10,182	$226K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
FISV	FISERV INC	2,410	$225K	0.0%	$101.91	0.0%	COM	337738108
IWO	ISHARES TR	1,051	$217K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
WWD	WOODWARD INC	2,696	$216K	0.0%	$63.09	+46.3%	COM	980745103
PANW	PALO ALTO NETWORKS INC	1,314	$215K	0.0%	$81.15	+6.7%	COM	697435105
PINS	PINTEREST INC	9,050	$211K	0.0%	$21.93	0.0%	CL A	72352L106
GGG	GRACO INC	3,522	$211K	0.0%	$35.15	+74.6%	COM	384109104
SRE	SEMPRA	1,406	$211K	0.0%	$63.43	+14.3%	COM	816851109
A	AGILENT TECHNOLOGIES INC	1,695	$206K	0.0%	$133.96	-6.4%	COM	00846U101
—	ARISTA NETWORKS INC	1,800	$203K	0.0%	$112.78	—	COM	040413106
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$170K	0.0%	$17.99	-94.0%	COM	45665G303
HBAN	HUNTINGTON BANCSHARES INC	11,168	$148K	0.0%	$12.39	-7.9%	COM	446150104
EOSE	EOS ENERGY ENTERPRISES INC	60,000	$100K	0.0%	$2.78	-21.6%	COM CL A	29415C101
OSCR	OSCAR HEALTH INC	14,602	$73,000	0.0%	$6.36	-8.3%	CL A	687793109
—	BLACKROCK CAP INVT CORP	18,272	$62,000	0.0%	$4.00	—	COM	092533108
MGNX	MACROGENICS INC	17,543	$61,000	0.0%	$20.80	-81.6%	COM	556099109
SOFI	SOFI TECHNOLOGIES INC	10,849	$53,000	0.0%	$11.48	-44.9%	COM	83406F102
—	VROOM INC	21,413	$25,000	0.0%	$41.04	—	COM	92918V109
—	CONTEXTLOGIC INC	16,659	$12,000	0.0%	$1.62	—	COM CL A	21077C107
—	ASTRA SPACE INC	10,166	$6,000	0.0%	$8.66	—	COM CL A	04634X103
—	AUDACY INC	10,000	$4,000	0.0%	$4.30	—	CL A	05070N103