Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	443,082	$93.25M	6.8%	$210.45	$124.00	+69.7%	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	154,688	$79.08M	5.7%	$511.23	$294.31	+73.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	296,371	$74.22M	5.4%	$250.42	$172.81	+44.3%	COM	037833100
NVDA	NVIDIA CORPORATION	492,414	$66.13M	4.8%	$134.29	$98.80	+35.9%	COM	67066G104
NFLX	NETFLIX INC	58,374	$52.03M	3.8%	$891.32 *	$43.51	+104.9%	COM	64110L106
IVE	ISHARES TR	269,955	$51.53M	3.7%	$190.88	$143.21	+33.3%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	120,380	$50.74M	3.7%	$421.50	$396.45	+5.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	78,826	$46.2M	3.4%	$586.08	$373.80	+56.8%	TR UNIT	78462F103
GOOGL	ALPHABET INC	228,816	$43.31M	3.1%	$189.30	$146.66	+28.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	148,079	$32.49M	2.4%	$219.39	$180.46	+21.6%	COM	023135106
DUOL	DUOLINGO INC	99,856	$32.38M	2.4%	$324.23	$204.75	+58.4%	CL A COM	26603R106
VTI	VANGUARD INDEX FDS	104,327	$30.24M	2.2%	$289.81	$211.06	+37.3%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	156,198	$29.75M	2.2%	$190.44	$119.95	+58.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	37,237	$21.8M	1.6%	$585.51	$464.40	+25.7%	CL A	30303M102
AVGO	BROADCOM INC	72,543	$16.82M	1.2%	$231.84	$155.09	+48.2%	COM	11135F101
TSLA	TESLA INC	34,070	$13.76M	1.0%	$403.85	$185.28	+118.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	56,343	$13.51M	1.0%	$239.71 *	$182.19	+28.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	62,881	$11.02M	0.8%	$175.23	$137.60	+27.4%	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,138	$10.49M	0.8%	$197.49	$150.46	+31.3%	SPONSORED ADS	874039100
PRCT	PROCEPT BIOROBOTICS CORP	122,104	$9.832M	0.7%	$80.52	$36.38	+121.3%	COM	74276L105
V	VISA INC	29,816	$9.423M	0.7%	$316.04	$277.47	+13.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,863	$8.53M	0.6%	$505.86 *	$482.81	+2.3%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	168,831	$8.073M	0.6%	$47.82	$42.72	+11.9%	VAN FTSE DEV MKT	921943858
IWC	ISHARES TR	56,716	$7.395M	0.5%	$130.38	$118.75	+9.8%	MICRO-CAP ETF	464288869
COST	COSTCO WHSL CORP NEW	7,690	$7.046M	0.5%	$916.27	$780.00	+16.9%	COM	22160K105
MA	MASTERCARD INCORPORATED	13,184	$6.942M	0.5%	$526.57	$453.53	+15.4%	CL A	57636Q104
LLY	ELI LILLY & CO	8,705	$6.72M	0.5%	$772.00	$794.75	-3.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,729	$6.676M	0.5%	$453.28	$407.76	+11.2%	CL B NEW	084670702
RACE	FERRARI N V	15,210	$6.462M	0.5%	$424.84	$415.71	+2.2%	COM	N3167Y103
DIA	SPDR DOW JONES INDL AVERAGE	14,604	$6.214M	0.5%	$425.51	$319.87	+33.0%	UT SER 1	78467X109
CRM	SALESFORCE INC	18,077	$6.044M	0.4%	$334.33	$260.02	+27.7%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	132,156	$5.82M	0.4%	$44.04	$40.93	+7.6%	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	10,890	$5.684M	0.4%	$521.96	$377.15	+38.4%	COM NEW	46120E602
HD	HOME DEPOT INC	14,206	$5.526M	0.4%	$388.99 *	$331.11	+14.6%	COM	437076102
S	SENTINELONE INC	248,708	$5.521M	0.4%	$22.20	$27.15	-18.2%	CL A	81730H109
JNJ	JOHNSON & JOHNSON	35,942	$5.198M	0.4%	$144.62 *	$142.65	-1.6%	COM	478160104
ACWI	ISHARES TR	44,053	$5.176M	0.4%	$117.50	$86.49	+35.8%	MSCI ACWI ETF	464288257
WMT	WALMART INC	56,956	$5.146M	0.4%	$90.35	$61.86	+44.7%	COM	931142103
ABBV	ABBVIE INC	27,141	$4.823M	0.4%	$177.70 *	$157.94	+8.7%	COM	00287Y109
MS	MORGAN STANLEY	38,031	$4.781M	0.3%	$125.72 *	$91.82	+33.2%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	13,575	$4.776M	0.3%	$351.79	$304.83	+13.8%	SHS CLASS A	G1151C101
VFH	VANGUARD WORLD FD	40,442	$4.775M	0.3%	$118.07	$89.19	+32.4%	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	43,813	$4.713M	0.3%	$107.57 *	$110.06	-5.7%	COM	30231G102
CSCO	CISCO SYS INC	77,462	$4.586M	0.3%	$59.20 *	$46.10	+24.5%	COM	17275R102
TECK	TECK RESOURCES LTD	105,040	$4.257M	0.3%	$40.53	$49.21	-17.6%	CL B	878742204
TDG	TRANSDIGM GROUP INC	3,298	$4.179M	0.3%	$1267.28 *	$1135.94	+4.4%	COM	893641100
DOW	DOW INC	103,510	$4.154M	0.3%	$40.13 *	$46.11	-19.0%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	18,536	$4.075M	0.3%	$219.83 *	$165.39	+29.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	101,162	$4.045M	0.3%	$39.99 *	$36.66	+2.0%	COM	92343V104
ADBE	ADOBE INC	9,010	$4.007M	0.3%	$444.68	$488.12	-8.9%	COM	00724F101
ANGL	VANECK ETF TRUST	137,553	$3.944M	0.3%	$28.67	$28.51	+0.6%	FALLEN ANGEL HG	92189F437
DHR	DANAHER CORPORATION	16,907	$3.881M	0.3%	$229.55	$243.60	-6.4%	COM	235851102
CME	CME GROUP INC	16,640	$3.864M	0.3%	$232.23	$197.57	+15.3%	COM	12572Q105
PCAR	PACCAR INC	37,040	$3.853M	0.3%	$104.02 *	$73.69	+37.6%	COM	693718108
ORCL	ORACLE CORP	23,019	$3.836M	0.3%	$166.64	$122.17	+35.1%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	10,972	$3.754M	0.3%	$342.16	$243.99	+40.2%	CL A	22788C105
VB	VANGUARD INDEX FDS	15,567	$3.74M	0.3%	$240.28	$192.63	+24.7%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	29,412	$3.709M	0.3%	$126.10 *	$126.88	-7.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	30,741	$3.7M	0.3%	$120.35 *	$91.57	+26.9%	COM	718172109
AXP	AMERICAN EXPRESS CO	12,174	$3.613M	0.3%	$296.79	$228.60	+28.2%	COM	025816109
NOW	SERVICENOW INC	3,381	$3.584M	0.3%	$1060.12 *	$146.74	+44.5%	COM	81762P102
MO	ALTRIA GROUP INC	67,331	$3.521M	0.3%	$52.29 *	$40.05	+21.8%	COM	02209S103
T	AT&T INC	154,553	$3.519M	0.3%	$22.77 *	$16.23	+34.3%	COM	00206R102
NRG	NRG ENERGY INC	38,825	$3.503M	0.3%	$90.22	$75.54	+17.8%	COM NEW	629377508
MCD	MCDONALDS CORP	11,824	$3.428M	0.2%	$289.89 *	$257.12	+10.2%	COM	580135101
IVV	ISHARES TR	5,609	$3.302M	0.2%	$588.78	$397.96	+47.9%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	22,755	$3.296M	0.2%	$144.84 *	$146.99	-5.8%	COM	166764100
IYJ	ISHARES TR	24,468	$3.267M	0.2%	$133.52	$91.27	+46.3%	US INDUSTRIALS	464287754
IWF	ISHARES TR	8,111	$3.257M	0.2%	$401.58 *	$57.43	+74.8%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	13,824	$3.152M	0.2%	$228.04 *	$225.73	-1.3%	COM	907818108
LQD	ISHARES TR	29,313	$3.132M	0.2%	$106.84	$124.43	-14.1%	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	32,318	$2.985M	0.2%	$92.37 *	$64.01	+40.4%	COM	375558103
BAC	BANK AMERICA CORP	65,143	$2.863M	0.2%	$43.95 *	$36.90	+16.4%	COM	060505104
AMAT	APPLIED MATLS INC	17,558	$2.855M	0.2%	$162.63	$211.17	-23.8%	COM	038222105
SPGI	S&P GLOBAL INC	5,644	$2.811M	0.2%	$498.03	$439.60	+12.5%	COM	78409V104
BX	BLACKSTONE INC	15,344	$2.646M	0.2%	$172.42 *	$121.89	+37.2%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	21,678	$2.618M	0.2%	$120.79	$158.99	-24.0%	COM	007903107
VNQ	VANGUARD INDEX FDS	29,323	$2.612M	0.2%	$89.08	$85.56	+4.1%	REAL ESTATE ETF	922908553
IBN	ICICI BANK LIMITED	86,915	$2.595M	0.2%	$29.86	$26.79	+11.5%	ADR	45104G104
GE	GE AEROSPACE	15,494	$2.584M	0.2%	$166.79	$157.87	+5.1%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	35,904	$2.582M	0.2%	$71.91	$82.10	-12.4%	TOTAL BND MRKT	921937835
AER	AERCAP HOLDINGS NV	26,596	$2.545M	0.2%	$95.70	$87.78	+8.2%	SHS	N00985106
VOO	VANGUARD INDEX FDS	4,713	$2.54M	0.2%	$538.92	$453.39	+18.8%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	28,707	$2.538M	0.2%	$88.40	$63.70	+38.8%	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	4,821	$2.508M	0.2%	$520.23	$569.00	-8.9%	COM	883556102
ASML	ASML HOLDING N V	3,589	$2.487M	0.2%	$693.08	$889.76	-22.1%	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	9,405	$2.484M	0.2%	$264.13 *	$53.65	+23.1%	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORP	3,850	$2.449M	0.2%	$636.03	$533.44	+18.1%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	41,378	$2.34M	0.2%	$56.56 *	$41.49	+28.3%	COM	110122108
MRK	MERCK & CO INC	22,975	$2.286M	0.2%	$99.48 *	$112.19	-14.5%	COM	58933Y105
VXUS	VANGUARD STAR FDS	38,533	$2.271M	0.2%	$58.93	$55.99	+5.3%	VG TL INTL STK F	921909768
O	REALTY INCOME CORP	42,362	$2.263M	0.2%	$53.41 *	$49.38	+1.7%	COM	756109104
INTU	INTUIT	3,575	$2.247M	0.2%	$628.50	$614.08	+1.7%	COM	461202103
HYG	ISHARES TR	28,263	$2.223M	0.2%	$78.65	$80.32	-2.1%	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	437	$2.171M	0.2%	$4968.42	$4091.45	+20.5%	COM	09857L108
USB	US BANCORP DEL	45,074	$2.156M	0.2%	$47.83 *	$39.14	+17.0%	COM NEW	902973304
PLTR	PALANTIR TECHNOLOGIES INC	28,261	$2.137M	0.2%	$75.63	$25.18	+200.4%	CL A	69608A108
SYK	STRYKER CORPORATION	5,928	$2.134M	0.2%	$360.05	$335.05	+6.5%	COM	863667101
ETN	EATON CORP PLC	6,415	$2.129M	0.2%	$331.87	$317.09	+3.6%	SHS	G29183103
ICF	ISHARES TR	35,159	$2.119M	0.2%	$60.26	$54.93	+9.7%	COHEN STEER REIT	464287564
TXN	TEXAS INSTRS INC	11,234	$2.106M	0.2%	$187.51 *	$176.73	+2.8%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	5,656	$2.089M	0.2%	$369.35	$318.36	+15.2%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	29,111	$2.087M	0.2%	$71.69 *	$68.52	+1.5%	COM	65339F101
PGR	PROGRESSIVE CORP	8,686	$2.081M	0.2%	$239.61 *	$197.66	+11.7%	COM	743315103
DIS	DISNEY WALT CO	18,584	$2.069M	0.2%	$111.36	$104.89	+5.0%	COM	254687106
CDNS	CADENCE DESIGN SYSTEM INC	6,863	$2.062M	0.1%	$300.46	$294.82	+1.9%	COM	127387108
PG	PROCTER AND GAMBLE CO	12,236	$2.051M	0.1%	$167.65 *	$157.13	+3.9%	COM	742718109
ABT	ABBOTT LABS	18,082	$2.045M	0.1%	$113.11	$104.20	+6.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	6,935	$2.03M	0.1%	$292.73 *	$240.85	+18.9%	COM	053015103
PAYX	PAYCHEX INC	14,373	$2.015M	0.1%	$140.22 *	$116.88	+16.3%	COM	704326107
HCA	HCA HEALTHCARE INC	6,632	$1.991M	0.1%	$300.15	$320.61	-7.1%	COM	40412C101
CAT	CATERPILLAR INC	5,190	$1.883M	0.1%	$362.76	$338.69	+5.5%	COM	149123101
NVO	NOVO-NORDISK A S	21,641	$1.862M	0.1%	$86.02	$132.29	-35.0%	ADR	670100205
RDDT	REDDIT INC	11,270	$1.842M	0.1%	$163.44	$61.82	+164.4%	CL A	75734B100
AU	ANGLOGOLD ASHANTI PLC	79,659	$1.839M	0.1%	$23.08 *	$22.43	-2.0%	COM SHS	G0378L100
BSX	BOSTON SCIENTIFIC CORP	20,571	$1.837M	0.1%	$89.32	$73.35	+21.8%	COM	101137107
FISV	FISERV INC	8,905	$1.829M	0.1%	$205.42	$169.06	+21.5%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	6,252	$1.775M	0.1%	$283.85	$245.86	+14.4%	COM	363576109
SONY	SONY GROUP CORP	83,071	$1.758M	0.1%	$21.16	$16.53	+28.0%	SPONSORED ADR	835699307
GLPI	GAMING & LEISURE PPTYS INC	35,895	$1.729M	0.1%	$48.16	$45.92	—	COM	36467J108
PANW	PALO ALTO NETWORKS INC	9,393	$1.709M	0.1%	$181.97	$172.89	+5.2%	COM	697435105
CMCSA	COMCAST CORP NEW	45,517	$1.708M	0.1%	$37.53 *	$37.13	-2.6%	CL A	20030N101
HON	HONEYWELL INTL INC	7,473	$1.688M	0.1%	$225.89 *	$187.53	+11.1%	COM	438516106
DE	DEERE & CO	3,967	$1.681M	0.1%	$423.70	$381.52	+9.6%	COM	244199105
HWM	HOWMET AEROSPACE INC	15,035	$1.644M	0.1%	$109.37	$75.30	+44.9%	COM	443201108
BHP	BHP GROUP LTD	32,614	$1.593M	0.1%	$48.83	$57.86	-15.6%	SPONSORED ADS	088606108
KO	COCA COLA CO	25,232	$1.571M	0.1%	$62.26 *	$58.95	+2.6%	COM	191216100
OKE	ONEOK INC NEW	15,579	$1.564M	0.1%	$100.40 *	$76.47	+24.7%	COM	682680103
MCHP	MICROCHIP TECHNOLOGY INC.	26,818	$1.538M	0.1%	$57.35 *	$75.82	-26.7%	COM	595017104
MDLZ	MONDELEZ INTL INC	25,702	$1.535M	0.1%	$59.73 *	$64.99	-10.9%	CL A	609207105
SBUX	STARBUCKS CORP	16,799	$1.533M	0.1%	$91.25 *	$78.93	+12.6%	COM	855244109
ADI	ANALOG DEVICES INC	7,117	$1.512M	0.1%	$212.46	$194.40	+7.5%	COM	032654105
LOW	LOWES COS INC	6,100	$1.505M	0.1%	$246.80	$222.82	+8.6%	COM	548661107
PEP	PEPSICO INC	9,895	$1.505M	0.1%	$152.06 *	$162.27	-9.9%	COM	713448108
FAST	FASTENAL CO	20,846	$1.499M	0.1%	$71.91 *	$32.70	+7.7%	COM	311900104
GEV	GE VERNOVA INC	4,533	$1.491M	0.1%	$328.93	$175.24	+87.4%	COM	36828A101
SO	SOUTHERN CO	18,081	$1.488M	0.1%	$82.32 *	$71.76	+11.0%	COM	842587107
AM	ANTERO MIDSTREAM CORP	98,046	$1.48M	0.1%	$15.09 *	$13.55	+4.3%	COM	03676B102
BSV	VANGUARD BD INDEX FDS	19,055	$1.472M	0.1%	$77.27	$75.02	+3.0%	SHORT TRM BOND	921937827
EFA	ISHARES TR	19,460	$1.471M	0.1%	$75.61	$68.48	+10.4%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	4,535	$1.461M	0.1%	$322.16	$230.29	+39.9%	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	20,532	$1.442M	0.1%	$70.24 *	$57.05	+20.5%	COM	949746101
QCOM	QUALCOMM INC	9,303	$1.429M	0.1%	$153.62 *	$180.96	-17.0%	COM	747525103
MCO	MOODYS CORP	2,983	$1.412M	0.1%	$473.37	$393.01	+19.5%	COM	615369105
ADSK	AUTODESK INC	4,718	$1.394M	0.1%	$295.57	$231.93	+27.4%	COM	052769106
SPG	SIMON PPTY GROUP INC NEW	8,031	$1.383M	0.1%	$172.21 *	$136.29	+20.3%	COM	828806109
TMUS	T-MOBILE US INC	6,248	$1.379M	0.1%	$220.73	$167.83	+29.5%	COM	872590104
XLY	SELECT SECTOR SPDR TR	6,124	$1.374M	0.1%	$224.35 *	$77.68	+44.4%	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	11,094	$1.34M	0.1%	$120.81	$100.98	+18.2%	COM	872540109
KMI	KINDER MORGAN INC DEL	48,565	$1.331M	0.1%	$27.40 *	$17.84	+47.1%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	3,272	$1.318M	0.1%	$402.70	$433.90	-7.2%	COM	92532F100
VIG	VANGUARD SPECIALIZED FUNDS	6,709	$1.314M	0.1%	$195.84	$135.52	+44.5%	DIV APP ETF	921908844
AFL	AFLAC INC	12,698	$1.313M	0.1%	$103.44 *	$61.87	+63.6%	COM	001055102
LIN	LINDE PLC	3,137	$1.313M	0.1%	$418.67	$430.43	-4.0%	SHS	G54950103
GRMN	GARMIN LTD	6,357	$1.311M	0.1%	$206.26	$153.96	+31.8%	SHS	H2906T109
SWKS	SKYWORKS SOLUTIONS INC	14,767	$1.31M	0.1%	$88.68 *	$92.62	-8.1%	COM	83088M102
MELI	MERCADOLIBRE INC	770	$1.309M	0.1%	$1700.44	$1590.53	+6.9%	COM	58733R102
MU	MICRON TECHNOLOGY INC	15,502	$1.305M	0.1%	$84.16	$124.24	-32.5%	COM	595112103
JHG	JANUS HENDERSON GROUP PLC	30,599	$1.301M	0.1%	$42.53	$33.49	+27.0%	ORD SHS	G4474Y214
CRH	CRH PLC	13,950	$1.291M	0.1%	$92.52	$78.37	+17.1%	ORD	G25508105
WDAY	WORKDAY INC	4,971	$1.283M	0.1%	$258.03	$229.23	+12.6%	CL A	98138H101
TFC	TRUIST FINL CORP	29,448	$1.277M	0.1%	$43.38 *	$35.21	+17.4%	COM	89832Q109
CP	CANADIAN PACIFIC KANSAS CITY	17,515	$1.268M	0.1%	$72.37	$80.46	-10.6%	COM	13646K108
CMI	CUMMINS INC	3,561	$1.241M	0.1%	$348.60	$277.18	+23.3%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	2,157	$1.235M	0.1%	$572.62	$425.20	+32.0%	COM	38141G104
SNPS	SYNOPSYS INC	2,533	$1.229M	0.1%	$485.36	$565.46	-14.2%	COM	871607107
STWD	STARWOOD PPTY TR INC	64,645	$1.225M	0.1%	$18.95	$19.07	—	COM	85571B105
BIV	VANGUARD BD INDEX FDS	16,379	$1.224M	0.1%	$74.73	$74.73	-0.0%	INTERMED TERM	921937819
WMB	WILLIAMS COS INC	22,438	$1.214M	0.1%	$54.12 *	$38.85	+34.6%	COM	969457100
WELL	WELLTOWER INC	9,619	$1.212M	0.1%	$126.03	$94.99	+30.4%	COM	95040Q104
FTNT	FORTINET INC	12,819	$1.211M	0.1%	$94.48	$63.20	+49.5%	COM	34959E109
MSCI	MSCI INC	2,018	$1.211M	0.1%	$600.01	$489.12	+21.1%	COM	55354G100
AMGN	AMGEN INC	4,614	$1.203M	0.1%	$260.64 *	$278.95	-9.5%	COM	031162100
KLAC	KLA CORP	1,905	$1.2M	0.1%	$630.12	$744.68	-16.1%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,095	$1.194M	0.1%	$569.75	$398.57	+42.9%	UTSER1 S&PDCRP	78467Y107
VICI	VICI PPTYS INC	40,846	$1.193M	0.1%	$29.21 *	$27.56	+0.1%	COM	925652109
AZO	AUTOZONE INC	367	$1.175M	0.1%	$3202.00	$2949.52	+8.6%	COM	053332102
AON	AON PLC	3,259	$1.171M	0.1%	$359.16	$294.37	+21.3%	SHS CL A	G0403H108
RSG	REPUBLIC SVCS INC	5,808	$1.168M	0.1%	$201.18	$185.14	+7.2%	COM	760759100
CB	CHUBB LIMITED	4,189	$1.157M	0.1%	$276.30	$253.55	+8.3%	COM	H1467J104
RXI	ISHARES TR	6,193	$1.142M	0.1%	$184.36	$144.02	+28.0%	GLB CNS DISC ETF	464288745
CTAS	CINTAS CORP	6,167	$1.127M	0.1%	$182.70	$186.62	-2.9%	COM	172908105
SHW	SHERWIN WILLIAMS CO	3,284	$1.116M	0.1%	$339.93	$306.05	+10.1%	COM	824348106
APH	AMPHENOL CORP NEW	16,051	$1.115M	0.1%	$69.45	$63.92	+7.8%	CL A	032095101
ELV	ELEVANCE HEALTH INC	2,998	$1.106M	0.1%	$368.90	$513.49	-29.5%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	4,353	$1.104M	0.1%	$253.56 *	$237.85	+4.0%	COM	452308109
LRCX	LAM RESEARCH CORP	15,059	$1.088M	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	2,643	$1.085M	0.1%	$410.44 *	$40.19	+70.2%	GROWTH ETF	922908736
DTM	DT MIDSTREAM INC	10,749	$1.069M	0.1%	$99.43 *	$62.00	+55.5%	COMMON STOCK	23345M107
CBOE	CBOE GLOBAL MKTS INC	5,413	$1.058M	0.1%	$195.40	$175.11	+10.9%	COM	12503M108
SAP	SAP SE	4,282	$1.054M	0.1%	$246.21	$188.82	+30.4%	SPON ADR	803054204
SCHW	SCHWAB CHARLES CORP	14,062	$1.041M	0.1%	$74.01	$70.75	+3.3%	COM	808513105
LMT	LOCKHEED MARTIN CORP	2,121	$1.031M	0.1%	$485.94 *	$442.38	+6.7%	COM	539830109
COP	CONOCOPHILLIPS	10,352	$1.027M	0.1%	$99.17 *	$110.93	-13.6%	COM	20825C104
—	AMCOR PLC	107,267	$1.009M	0.1%	$9.41 *	$9.17	-0.0%	ORD	G0250X107
PYPL	PAYPAL HLDGS INC	11,688	$998K	0.1%	$85.35	$64.31	+32.4%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	12,908	$992K	0.1%	$76.83 *	$55.82	+34.7%	COM	064058100
PWR	QUANTA SVCS INC	3,080	$973K	0.1%	$316.05	$264.40	+19.4%	COM	74762E102
MAR	MARRIOTT INTL INC NEW	3,442	$960K	0.1%	$278.94	$234.94	+17.6%	CL A	571903202
AMP	AMERIPRISE FINL INC	1,789	$953K	0.1%	$532.43	$423.52	+24.1%	COM	03076C106
C	CITIGROUP INC	13,500	$950K	0.1%	$70.39 *	$58.57	+16.9%	COM NEW	172967424
D	DOMINION ENERGY INC	17,289	$931K	0.1%	$53.86 *	$47.33	+8.6%	COM	25746U109
VCSH	VANGUARD SCOTTSDALE FDS	11,920	$930K	0.1%	$78.01	$81.05	-3.7%	SHRT TRM CORP BD	92206C409
MRVL	MARVELL TECHNOLOGY INC	8,395	$927K	0.1%	$110.45	$84.14	+30.8%	COM	573874104
LOGI	LOGITECH INTL S A	11,252	$927K	0.1%	$82.35	$87.35	-7.1%	SHS	H50430232
VTEB	VANGUARD MUN BD FDS	18,422	$924K	0.1%	$50.13	$50.87	-1.4%	TAX EXEMPT BD	922907746
EQIX	EQUINIX INC	972	$916K	0.1%	$942.89 *	$732.37	+25.9%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	6,144	$916K	0.1%	$149.01	$137.56	+7.1%	COM	45866F104
DRI	DARDEN RESTAURANTS INC	4,897	$914K	0.1%	$186.69 *	$145.95	+24.2%	COM	237194105
NOC	NORTHROP GRUMMAN CORP	1,932	$907K	0.1%	$469.29	$444.44	+3.8%	COM	666807102
DUK	DUKE ENERGY CORP NEW	8,342	$899K	0.1%	$107.74 *	$95.33	+9.1%	COM NEW	26441C204
CCJ	CAMECO CORP	17,272	$888K	0.1%	$51.39	$50.50	+1.6%	COM	13321L108
ZTS	ZOETIS INC	5,397	$879K	0.1%	$162.93	$164.04	-2.0%	CL A	98978V103
RDY	DR REDDYS LABS LTD	55,513	$877K	0.1%	$15.79	$14.33	+10.2%	ADR	256135203
MSI	MOTOROLA SOLUTIONS INC	1,895	$876K	0.1%	$462.23	$356.14	+28.4%	COM NEW	620076307
AFG	AMERICAN FINL GROUP INC OHIO	6,390	$875K	0.1%	$136.93 *	$114.86	+10.8%	COM	025932104
TGT	TARGET CORP	6,410	$867K	0.1%	$135.19 *	$147.45	-12.2%	COM	87612E106
ANET	ARISTA NETWORKS INC	7,803	$862K	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
PLD	PROLOGIS INC.	8,005	$846K	0.1%	$105.70 *	$105.13	-2.9%	COM	74340W103
ARES	ARES MANAGEMENT CORPORATION	4,775	$845K	0.1%	$177.03 *	$131.08	+31.4%	CL A COM STK	03990B101
AZN	ASTRAZENECA PLC	12,748	$835K	0.1%	$65.52	$75.03	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INC	8,875	$805K	0.1%	$90.76 *	$90.95	-5.1%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	4,352	$798K	0.1%	$183.41 *	$181.24	-2.2%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	672	$797K	0.1%	$1185.80 *	$70.59	+12.0%	COM	67103H107
DLR	DIGITAL RLTY TR INC	4,473	$793K	0.1%	$177.33 *	$136.36	+26.2%	COM	253868103
TW	TRADEWEB MKTS INC	5,952	$779K	0.1%	$130.92	$105.67	+23.9%	CL A	892672106
NU	NU HLDGS LTD	75,175	$779K	0.1%	$10.36	$7.93	+30.6%	ORD SHS CL A	G6683N103
CSX	CSX CORP	23,997	$774K	0.1%	$32.27	$33.14	-4.2%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	2,259	$774K	0.1%	$342.77	$277.10	+23.7%	CL A	16119P108
WEN	WENDYS CO	46,907	$765K	0.1%	$16.30	$18.23	-10.6%	COM	95058W100
AEP	AMERICAN ELEC PWR CO INC	8,283	$764K	0.1%	$92.23 *	$83.24	+7.1%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	3,590	$763K	0.1%	$212.41	$200.89	+4.1%	COM	571748102
HSBC	HSBC HLDGS PLC	15,334	$758K	0.1%	$49.46	$43.04	+14.9%	SPON ADR NEW	404280406
OMF	ONEMAIN HLDGS INC	14,536	$758K	0.1%	$52.13	$49.50	+5.3%	COM	68268W103
MET	METLIFE INC	9,115	$746K	0.1%	$81.88 *	$71.05	+12.0%	COM	59156R108
TCOM	TRIP COM GROUP LTD	10,865	$746K	0.1%	$68.66	$50.91	+34.9%	ADS	89677Q107
—	CHAMPIONX CORPORATION	27,387	$745K	0.1%	$27.19	$33.21	—	COM	15872M104
MPC	MARATHON PETE CORP	5,332	$744K	0.1%	$139.50 *	$178.61	-23.6%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	3,162	$742K	0.1%	$234.70 *	$227.75	+0.9%	COM	655844108
RF	REGIONS FINANCIAL CORP NEW	31,526	$741K	0.1%	$23.52 *	$18.22	+23.7%	COM	7591EP100
PSA	PUBLIC STORAGE OPER CO	2,440	$731K	0.1%	$299.44 *	$259.60	+10.7%	COM	74460D109
KKR	KKR & CO INC	4,874	$721K	0.1%	$147.91	$121.72	+20.8%	COM	48251W104
RTX	RTX CORPORATION	6,229	$721K	0.1%	$115.72	$100.98	+12.5%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	2,973	$716K	0.1%	$240.89	$208.77	+13.5%	COM	89417E109
FANG	DIAMONDBACK ENERGY INC	4,343	$712K	0.1%	$163.83 *	$188.17	-15.3%	COM	25278X109
RIO	RIO TINTO PLC	12,081	$710K	0.1%	$58.81	$67.99	-13.5%	SPONSORED ADR	767204100
BLK	BLACKROCK INC	689	$706K	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
PNR	PENTAIR PLC	7,007	$705K	0.1%	$100.64	$80.16	+24.3%	SHS	G7S00T104
NDAQ	NASDAQ INC	9,074	$702K	0.1%	$77.31	$59.89	+27.5%	COM	631103108
PNC	PNC FINL SVCS GROUP INC	3,635	$701K	0.1%	$192.85 *	$154.90	+20.1%	COM	693475105
DDS	DILLARDS INC	1,592	$687K	0.0%	$431.74 *	$344.56	+19.9%	CL A	254067101
ROP	ROPER TECHNOLOGIES INC	1,315	$684K	0.0%	$519.85	$536.18	-3.8%	COM	776696106
CI	THE CIGNA GROUP	2,472	$683K	0.0%	$276.14 *	$334.17	-19.0%	COM	125523100
WSO	WATSCO INC	1,426	$676K	0.0%	$473.89	$457.10	+3.7%	COM	942622200
PFG	PRINCIPAL FINANCIAL GROUP IN	8,689	$673K	0.0%	$77.41 *	$76.60	-2.7%	COM	74251V102
MMM	3M CO	5,112	$660K	0.0%	$129.09	$100.96	+25.5%	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	17,173	$650K	0.0%	$37.85	$34.81	—	COM	681936100
NTAP	NETAPP INC	5,599	$650K	0.0%	$116.08 *	$100.05	+13.2%	COM	64110D104
NKE	NIKE INC	8,549	$647K	0.0%	$75.67 *	$87.59	-15.6%	CL B	654106103
TWLO	TWILIO INC	5,949	$643K	0.0%	$108.08	$70.88	+52.5%	CL A	90138F102
EXPD	EXPEDITORS INTL WASH INC	5,714	$633K	0.0%	$110.77	$116.57	-6.1%	COM	302130109
MTN	VAIL RESORTS INC	3,354	$629K	0.0%	$187.45	$178.92	+4.8%	COM	91879Q109
IEMG	ISHARES INC	11,944	$624K	0.0%	$52.22	$50.86	+2.7%	CORE MSCI EMKT	46434G103
TPG	TPG INC	9,922	$623K	0.0%	$62.84	$42.78	+46.9%	COM CL A	872657101
ALL	ALLSTATE CORP	3,173	$612K	0.0%	$192.79	$165.47	+14.3%	COM	020002101
WM	WASTE MGMT INC DEL	3,015	$608K	0.0%	$201.79	$202.75	-1.9%	COM	94106L109
DOC	HEALTHPEAK PROPERTIES INC	29,445	$597K	0.0%	$20.27 *	$17.85	+6.2%	COM	42250P103
GLW	CORNING INC	12,492	$594K	0.0%	$47.52	$33.68	+38.5%	COM	219350105
UAL	UNITED AIRLS HLDGS INC	6,113	$594K	0.0%	$97.10	$49.83	+94.8%	COM	910047109
DELL	DELL TECHNOLOGIES INC	5,147	$593K	0.0%	$115.24	$126.99	-10.9%	CL C	24703L202
F	FORD MTR CO	59,752	$592K	0.0%	$9.90 *	$10.48	-12.1%	COM	345370860
PFE	PFIZER INC	22,122	$587K	0.0%	$26.53 *	$24.78	-0.1%	COM	717081103
BIO	BIO RAD LABS INC	1,776	$583K	0.0%	$328.51	$290.85	+12.9%	CL A	090572207
JEPI	J P MORGAN EXCHANGE TRADED F	10,108	$582K	0.0%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	2,550	$579K	0.0%	$226.87 *	$227.82	-2.5%	COM	075887109
COKE	COCA COLA CONS INC	456	$575K	0.0%	$1259.99 *	$91.44	+36.5%	COM	191098102
IWM	ISHARES TR	2,591	$573K	0.0%	$220.96	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	4,356	$572K	0.0%	$131.29	$90.41	+45.2%	CL A	12504L109
BEN	FRANKLIN RESOURCES INC	27,830	$565K	0.0%	$20.29 *	$19.58	-2.2%	COM	354613101
—	ANSYS INC	1,672	$564K	0.0%	$337.33	$322.20	—	COM	03662Q105
NTES	NETEASE INC	6,318	$564K	0.0%	$89.21	$95.16	-6.2%	SPONSORED ADS	64110W102
HTHT	H WORLD GROUP LTD	16,944	$560K	0.0%	$33.03	$37.73	-12.5%	SPONSORED ADS	44332N106
ABNB	AIRBNB INC	4,256	$559K	0.0%	$131.41	$141.17	-6.9%	COM CL A	009066101
MLM	MARTIN MARIETTA MATLS INC	1,073	$554K	0.0%	$516.50	$575.14	-10.7%	COM	573284106
CAG	CONAGRA BRANDS INC	19,961	$554K	0.0%	$27.75 *	$26.86	-3.4%	COM	205887102
MNST	MONSTER BEVERAGE CORP NEW	10,498	$552K	0.0%	$52.56	$53.01	-0.8%	COM	61174X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,522	$551K	0.0%	$84.49 *	$67.40	+21.4%	COM	744573106
FDX	FEDEX CORP	1,957	$551K	0.0%	$281.33 *	$251.77	+9.2%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	2,645	$550K	0.0%	$207.85	$247.73	-17.6%	COM	N6596X109
BA	BOEING CO	3,105	$550K	0.0%	$177.00	$178.72	-1.0%	COM	097023105
COF	CAPITAL ONE FINL CORP	3,067	$547K	0.0%	$178.32	$136.99	+28.5%	COM	14040H105
—	DISCOVER FINL SVCS	3,131	$542K	0.0%	$173.23	$130.81	—	COM	254709108
YUM	YUM BRANDS INC	3,970	$533K	0.0%	$134.16	$133.03	-1.1%	COM	988498101
TRMB	TRIMBLE INC	7,506	$530K	0.0%	$70.66	$57.72	+22.4%	COM	896239100
VST	VISTRA CORP	3,843	$530K	0.0%	$137.87	$84.77	+61.8%	COM	92840M102
CVS	CVS HEALTH CORP	11,787	$529K	0.0%	$44.89 *	$56.68	-24.0%	COM	126650100
CL	COLGATE PALMOLIVE CO	5,815	$529K	0.0%	$90.91 *	$88.78	-0.0%	COM	194162103
APD	AIR PRODS & CHEMS INC	1,803	$523K	0.0%	$290.04 *	$242.42	+15.8%	COM	009158106
KR	KROGER CO	8,536	$522K	0.0%	$61.15	$52.21	+14.8%	COM	501044101
JCI	JOHNSON CTLS INTL PLC	6,608	$522K	0.0%	$78.93	$66.84	+17.1%	SHS	G51502105
CPNG	COUPANG INC	23,632	$519K	0.0%	$21.98	$21.37	+2.9%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	8,578	$517K	0.0%	$60.32	$69.38	-13.1%	COM	90353T100
EXC	EXELON CORP	13,622	$513K	0.0%	$37.64 *	$35.27	+3.0%	COM	30161N101
VLTO	VERALTO CORP	5,023	$512K	0.0%	$101.85	$92.78	+9.3%	COM SHS	92338C103
BIIB	BIOGEN INC	3,337	$510K	0.0%	$152.92	$168.67	-9.3%	COM	09062X103
HPQ	HP INC	15,597	$509K	0.0%	$32.63 *	$29.87	+4.6%	COM	40434L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,549	$504K	0.0%	$76.90	$67.72	+11.7%	CL A	192446102
DOV	DOVER CORP	2,684	$504K	0.0%	$187.60	$176.73	+5.0%	COM	260003108
MSM	MSC INDL DIRECT INC	6,727	$502K	0.0%	$74.69	$88.66	-15.8%	CL A	553530106
EW	EDWARDS LIFESCIENCES CORP	6,766	$501K	0.0%	$74.03	$84.69	-12.6%	COM	28176E108
MTD	METTLER TOLEDO INTERNATIONAL	408	$499K	0.0%	$1223.68	$1361.29	-10.1%	COM	592688105
SMCI	SUPER MICRO COMPUTER INC	16,302	$497K	0.0%	$30.48	$36.35	-16.1%	COM NEW	86800U302
TYL	TYLER TECHNOLOGIES INC	860	$496K	0.0%	$576.64	$585.64	-1.5%	COM	902252105
HPE	HEWLETT PACKARD ENTERPRISE C	23,161	$494K	0.0%	$21.35 *	$18.56	+12.0%	COM	42824C109
IWV	ISHARES TR	1,463	$489K	0.0%	$334.25	$244.14	+36.9%	RUSSELL 3000 ETF	464287689
AME	AMETEK INC	2,698	$486K	0.0%	$180.26	$171.81	+4.2%	COM	031100100
VRSN	VERISIGN INC	2,333	$483K	0.0%	$206.96	$176.71	+16.1%	COM	92343E102
SBAC	SBA COMMUNICATIONS CORP NEW	2,361	$481K	0.0%	$203.80 *	$195.15	+2.3%	CL A	78410G104
VMC	VULCAN MATLS CO	1,867	$480K	0.0%	$257.23	$256.69	-0.5%	COM	929160109
ECL	ECOLAB INC	2,030	$476K	0.0%	$234.32	$227.07	+2.1%	COM	278865100
APO	APOLLO GLOBAL MGMT INC	2,854	$471K	0.0%	$165.16	$156.00	+4.4%	COM	03769M106
ROST	ROSS STORES INC	3,105	$470K	0.0%	$151.27	$136.14	+9.9%	COM	778296103
VLO	VALERO ENERGY CORP	3,787	$464K	0.0%	$122.59 *	$144.18	-17.6%	COM	91913Y100
CARR	CARRIER GLOBAL CORPORATION	6,781	$463K	0.0%	$68.26	$60.19	+12.3%	COM	14448C104
GD	GENERAL DYNAMICS CORP	1,751	$461K	0.0%	$263.49 *	$282.50	-8.6%	COM	369550108
MCK	MCKESSON CORP	807	$460K	0.0%	$569.91	$552.04	+2.8%	COM	58155Q103
DFUS	DIMENSIONAL ETF TRUST	7,190	$458K	0.0%	$63.75	$46.61	+36.8%	US EQUITY MARKET	25434V401
DBEF	DBX ETF TR	11,002	$455K	0.0%	$41.40	$32.28	+28.2%	XTRACK MSCI EAFE	233051200
CNA	CNA FINL CORP	9,399	$455K	0.0%	$48.37 *	$39.99	+11.6%	COM	126117100
—	QIAGEN NV	10,089	$449K	0.0%	$44.53	$41.09	—	SHS NEW	N72482149
KMB	KIMBERLY-CLARK CORP	3,379	$443K	0.0%	$131.04 *	$126.20	-0.2%	COM	494368103
KDP	KEURIG DR PEPPER INC	13,651	$438K	0.0%	$32.12 *	$31.58	-2.1%	COM	49271V100
OWL	BLUE OWL CAPITAL INC	18,639	$434K	0.0%	$23.26	$20.31	+14.5%	COM CL A	09581B103
PSX	PHILLIPS 66	3,802	$433K	0.0%	$113.93 *	$139.59	-21.3%	COM	718546104
SRE	SEMPRA	4,917	$431K	0.0%	$87.72 *	$69.99	+21.4%	COM	816851109
CEG	CONSTELLATION ENERGY CORP	1,926	$431K	0.0%	$223.71	$205.05	+8.5%	COM	21037T109
SIGI	SELECTIVE INS GROUP INC	4,592	$429K	0.0%	$93.52 *	$94.67	-3.6%	COM	816300107
OXY	OCCIDENTAL PETE CORP	8,688	$429K	0.0%	$49.41 *	$49.25	-1.8%	COM	674599105
RCL	ROYAL CARIBBEAN GROUP	1,846	$426K	0.0%	$230.69	$141.12	+61.4%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	7,061	$426K	0.0%	$60.30	$61.88	-2.6%	COM	169656105
ROK	ROCKWELL AUTOMATION INC	1,479	$423K	0.0%	$285.79	$262.77	+7.0%	COM	773903109
IR	INGERSOLL RAND INC	4,655	$421K	0.0%	$90.46	$91.77	-1.5%	COM	45687V106
EA	ELECTRONIC ARTS INC	2,867	$419K	0.0%	$146.30	$132.90	+9.6%	COM	285512109
APP	APPLOVIN CORP	1,293	$419K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
EOG	EOG RES INC	3,411	$418K	0.0%	$122.58 *	$121.30	-2.3%	COM	26875P101
INTC	INTEL CORP	20,825	$418K	0.0%	$20.05	$31.23	-35.8%	COM	458140100
NICE	NICE LTD	2,437	$414K	0.0%	$169.84	$205.74	-17.4%	SPONSORED ADR	653656108
SNOW	SNOWFLAKE INC	2,654	$410K	0.0%	$154.41	$207.86	-25.7%	CL A	833445109
ESGD	ISHARES TR	5,356	$408K	0.0%	$76.14	$68.30	+11.5%	ESG AW MSCI EAFE	46435G516
CWEN	CLEARWAY ENERGY INC	15,598	$406K	0.0%	$26.00 *	$24.61	-0.2%	CL C	18539C204
WPC	WP CAREY INC	7,404	$403K	0.0%	$54.48	$55.04	—	COM	92936U109
EQR	EQUITY RESIDENTIAL	5,604	$402K	0.0%	$71.76 *	$50.69	+34.5%	SH BEN INT	29476L107
TDY	TELEDYNE TECHNOLOGIES INC	865	$401K	0.0%	$464.13	$403.64	+15.0%	COM	879360105
—	ZUORA INC	40,000	$397K	0.0%	$9.92	$9.40	—	COM CL A	98983V106
FITB	FIFTH THIRD BANCORP	9,368	$396K	0.0%	$42.28 *	$34.65	+17.7%	COM	316773100
FCX	FREEPORT-MCMORAN INC	10,397	$396K	0.0%	$38.08	$49.32	-24.0%	CL B	35671D857
FIS	FIDELITY NATL INFORMATION SV	4,899	$396K	0.0%	$80.77 *	$75.30	+4.9%	COM	31620M106
EMR	EMERSON ELEC CO	3,170	$393K	0.0%	$123.93	$107.38	+13.5%	COM	291011104
HOLX	HOLOGIC INC	5,427	$391K	0.0%	$72.09	$75.23	-4.2%	COM	436440101
—	INTERPUBLIC GROUP COS INC	13,915	$390K	0.0%	$28.02 *	$28.79	-6.3%	COM	460690100
AGG	ISHARES TR	3,996	$387K	0.0%	$96.90	$96.71	+0.2%	CORE US AGGBD ET	464287226
EBAY	EBAY INC.	6,148	$381K	0.0%	$61.95	$51.62	+18.2%	COM	278642103
VRT	VERTIV HOLDINGS CO	3,351	$381K	0.0%	$113.61	$91.06	+24.6%	COM CL A	92537N108
STZ	CONSTELLATION BRANDS INC	1,722	$381K	0.0%	$221.00 *	$245.47	-12.2%	CL A	21036P108
COIN	COINBASE GLOBAL INC	1,530	$380K	0.0%	$248.30	$203.75	+21.9%	COM CL A	19260Q107
WEC	WEC ENERGY GROUP INC	4,023	$378K	0.0%	$94.04 *	$80.58	+12.9%	COM	92939U106
HAL	HALLIBURTON CO	13,892	$378K	0.0%	$27.19 *	$35.31	-25.2%	COM	406216101
IJR	ISHARES TR	3,263	$376K	0.0%	$115.24	$95.52	+20.6%	CORE S&P SCP ETF	464287804
HUM	HUMANA INC	1,478	$375K	0.0%	$253.71	$312.40	-19.9%	COM	444859102
REGN	REGENERON PHARMACEUTICALS	524	$373K	0.0%	$712.33	$968.10	-26.8%	COM	75886F107
TM	TOYOTA MOTOR CORP	1,916	$373K	0.0%	$194.61	$216.56	-10.1%	ADS	892331307
MSTR	MICROSTRATEGY INC	1,277	$370K	0.0%	$289.62	$300.91	-3.8%	CL A NEW	594972408
PPL	PPL CORP	11,272	$366K	0.0%	$32.46 *	$26.68	+17.8%	COM	69351T106
SCHM	SCHWAB STRATEGIC TR	13,134	$364K	0.0%	$27.71	$25.95	+6.8%	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	7,400	$363K	0.0%	$49.05	$48.46	+1.2%	TOTAL INT BD ETF	92203J407
CHD	CHURCH & DWIGHT CO INC	3,426	$359K	0.0%	$104.71	$103.68	-0.3%	COM	171340102
SLB	SCHLUMBERGER LTD	9,273	$356K	0.0%	$38.34 *	$43.69	-14.9%	COM STK	806857108
OEF	ISHARES TR	1,226	$354K	0.0%	$288.85	$172.65	+67.3%	S&P 100 ETF	464287101
IVZ	INVESCO LTD	20,231	$354K	0.0%	$17.48 *	$16.96	-1.3%	SHS	G491BT108
OKTA	OKTA INC	4,465	$352K	0.0%	$78.80	$87.27	-9.7%	CL A	679295105
OTIS	OTIS WORLDWIDE CORP	3,773	$349K	0.0%	$92.61	$98.31	-7.5%	COM	68902V107
CUBE	CUBESMART	8,038	$344K	0.0%	$42.85	$45.17	—	COM	229663109
WTM	WHITE MTNS INS GROUP LTD	177	$344K	0.0%	$1945.06	$1768.70	+10.0%	COM	G9618E107
CVNA	CARVANA CO	1,682	$342K	0.0%	$203.36	$143.59	+41.6%	CL A	146869102
FFIV	F5 INC	1,351	$340K	0.0%	$251.47	$181.29	+38.7%	COM	315616102
BRO	BROWN & BROWN INC	3,265	$333K	0.0%	$102.02	$86.85	+16.7%	COM	115236101
ESLT	ELBIT SYS LTD	1,277	$330K	0.0%	$258.07	$192.54	+33.3%	ORD	M3760D101
SHEL	SHELL PLC	5,246	$329K	0.0%	$62.65	$71.47	-12.3%	SPON ADS	780259305
GIS	GENERAL MLS INC	5,112	$326K	0.0%	$63.77 *	$64.44	-5.4%	COM	370334104
HSY	HERSHEY CO	1,909	$323K	0.0%	$169.35 *	$183.69	-10.7%	COM	427866108
HIG	HARTFORD FINL SVCS GROUP INC	2,936	$321K	0.0%	$109.40	$99.89	+7.7%	COM	416515104
LYB	LYONDELLBASELL INDUSTRIES N	4,316	$321K	0.0%	$74.27 *	$81.61	-17.2%	SHS - A -	N53745100
IWD	ISHARES TR	1,728	$320K	0.0%	$185.13	$152.88	+21.1%	RUS 1000 VAL ETF	464287598
CCOI	COGENT COMMUNICATIONS HLDGS	4,148	$320K	0.0%	$77.07 *	$74.16	-2.6%	COM NEW	19239V302
VGT	VANGUARD WORLD FD	512	$318K	0.0%	$621.80 *	$51.10	+52.1%	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	3,978	$318K	0.0%	$79.88 *	$78.11	-0.1%	SHS	G5960L103
IHG	INTERCONTINENTAL HOTELS GROU	2,529	$316K	0.0%	$124.92	$101.66	+22.9%	SPONSORED ADS	45857P806
FMC	FMC CORP	6,492	$316K	0.0%	$48.61 *	$55.07	-16.1%	COM NEW	302491303
VRSK	VERISK ANALYTICS INC	1,139	$314K	0.0%	$275.43	$242.08	+13.0%	COM	92345Y106
CWB	SPDR SER TR	4,000	$312K	0.0%	$77.89	$75.48	+3.2%	BBG CONV SEC ETF	78464A359
RMD	RESMED INC	1,362	$311K	0.0%	$228.69	$201.17	+12.7%	COM	761152107
CMS	CMS ENERGY CORP	4,669	$311K	0.0%	$66.65 *	$58.62	+10.3%	COM	125896100
XYZ	BLOCK INC	3,653	$310K	0.0%	$84.99	$70.08	+21.3%	CL A	852234103
KRNT	KORNIT DIGITAL LTD	10,000	$310K	0.0%	$30.95	$28.68	+7.9%	SHS	M6372Q113
KD	KYNDRYL HLDGS INC	8,943	$309K	0.0%	$34.60	$23.97	+44.3%	COMMON STOCK	50155Q100
FTV	FORTIVE CORP	4,124	$309K	0.0%	$75.00 *	$57.54	-2.2%	COM	34959J108
—	DAYFORCE INC	4,232	$307K	0.0%	$72.64	$72.49	+0.2%	COM	15677J108
GPN	GLOBAL PMTS INC	2,738	$307K	0.0%	$112.06	$107.87	+2.7%	COM	37940X102
IP	INTERNATIONAL PAPER CO	5,696	$307K	0.0%	$53.82 *	$38.08	+35.8%	COM	460146103
BIDU	BAIDU INC	3,609	$304K	0.0%	$84.31	$115.04	-26.7%	SPON ADR REP A	056752108
RELX	RELX PLC	6,636	$301K	0.0%	$45.42	$43.39	+4.7%	SPONSORED ADR	759530108
IJJ	ISHARES TR	2,412	$301K	0.0%	$124.96	$78.45	+59.3%	S&P MC 400VL ETF	464287705
NEM	NEWMONT CORP	8,061	$300K	0.0%	$37.22	$39.83	-8.1%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	1,425	$300K	0.0%	$210.28	$211.02	-2.2%	COM	502431109
TSCO	TRACTOR SUPPLY CO	5,640	$299K	0.0%	$53.06	$54.83	-4.8%	COM	892356106
PKG	PACKAGING CORP AMER	1,325	$298K	0.0%	$225.13 *	$180.91	+21.4%	COM	695156109
DFAS	DIMENSIONAL ETF TRUST	4,582	$298K	0.0%	$65.09	$58.17	+11.9%	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	10,688	$298K	0.0%	$27.87	$25.35	+10.0%	US LCAP GR ETF	808524300
EQT	EQT CORP	6,441	$297K	0.0%	$46.11	$33.40	+36.4%	COM	26884L109
EFX	EQUIFAX INC	1,164	$297K	0.0%	$254.85	$239.35	+5.6%	COM	294429105
HLT	HILTON WORLDWIDE HLDGS INC	1,190	$294K	0.0%	$247.16	$209.14	+17.9%	COM	43300A203
TD	TORONTO DOMINION BK ONT	5,446	$290K	0.0%	$53.24	$56.60	-5.9%	COM NEW	891160509
VCIT	VANGUARD SCOTTSDALE FDS	3,601	$289K	0.0%	$80.27	$89.49	-10.3%	INT-TERM CORP	92206C870
AXON	AXON ENTERPRISE INC	481	$286K	0.0%	$594.32	$543.94	+9.3%	COM	05464C101
—	UNILEVER PLC	5,040	$286K	0.0%	$56.70	$54.90	—	SPON ADR NEW	904767704
DOCU	DOCUSIGN INC	3,174	$285K	0.0%	$89.94	$79.85	+12.6%	COM	256163106
DECK	DECKERS OUTDOOR CORP	1,395	$283K	0.0%	$203.09	$180.78	+12.3%	COM	243537107
GWW	GRAINGER W W INC	267	$281K	0.0%	$1054.05	$946.93	+10.3%	COM	384802104
DD	DUPONT DE NEMOURS INC	3,686	$281K	0.0%	$76.25 *	$31.87	-2.0%	COM	26614N102
GM	GENERAL MTRS CO	5,230	$279K	0.0%	$53.27	$45.33	+16.3%	COM	37045V100
APA	APA CORPORATION	11,975	$277K	0.0%	$23.09 *	$22.14	-1.0%	COM	03743Q108
QUAL	ISHARES TR	1,551	$276K	0.0%	$178.08	$127.20	+40.0%	MSCI USA QLT FCT	46432F339
COR	CENCORA INC	1,224	$275K	0.0%	$224.68	$228.30	-2.3%	COM	03073E105
DFSI	DIMENSIONAL ETF TRUST	8,316	$273K	0.0%	$32.85	$30.11	+9.1%	INTERNATIONAL	25434V690
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,490	$273K	0.0%	$78.18	$81.77	-4.6%	COMMON STOCK	36266G107
DHI	D R HORTON INC	1,926	$269K	0.0%	$139.82	$150.47	-8.2%	COM	23331A109
TEL	TE CONNECTIVITY PLC	1,880	$269K	0.0%	$142.97	$146.82	-3.8%	ORD SHS	G87052109
IJH	ISHARES TR	4,300	$268K	0.0%	$62.31	$54.95	+13.4%	CORE S&P MCP ETF	464287507
WAT	WATERS CORP	718	$266K	0.0%	$370.98	$320.11	+15.9%	COM	941848103
EWT	ISHARES INC	5,132	$266K	0.0%	$51.76	$63.08	-17.9%	MSCI TAIWAN ETF	46434G772
HBAN	HUNTINGTON BANCSHARES INC	16,325	$266K	0.0%	$16.27 *	$12.92	+21.2%	COM	446150104
ULTA	ULTA BEAUTY INC	606	$264K	0.0%	$434.93	$387.42	+12.3%	COM	90384S303
J	JACOBS SOLUTIONS INC	1,967	$263K	0.0%	$133.62	$118.40	+10.7%	COM	46982L108
STT	STATE STR CORP	2,676	$263K	0.0%	$98.15 *	$79.88	+18.4%	COM	857477103
FTEC	FIDELITY COVINGTON TRUST	1,420	$263K	0.0%	$184.88	$132.43	+39.6%	MSCI INFO TECH I	316092808
ICLR	ICON PLC	1,247	$262K	0.0%	$209.71	$311.77	-32.7%	SHS	G4705A100
QNST	QUINSTREET INC	11,325	$261K	0.0%	$23.07	$21.05	+9.6%	COM	74874Q100
CNC	CENTENE CORP DEL	4,296	$260K	0.0%	$60.58	$72.74	-16.7%	COM	15135B101
FRSH	FRESHWORKS INC	16,093	$260K	0.0%	$16.17	$14.98	+7.9%	CLASS A COM	358054104
TTD	THE TRADE DESK INC	2,212	$260K	0.0%	$117.53	$102.36	+14.8%	COM CL A	88339J105
STIP	ISHARES TR	2,580	$260K	0.0%	$100.60	$98.37	+2.3%	0-5 YR TIPS ETF	46429B747
EIX	EDISON INTL	3,244	$259K	0.0%	$79.84 *	$68.21	+10.6%	COM	281020107
SHOP	SHOPIFY INC	2,435	$259K	0.0%	$106.33	$97.26	+9.3%	CL A	82509L107
SCZ	ISHARES TR	4,184	$254K	0.0%	$60.75	$59.81	+1.6%	EAFE SML CP ETF	464288273
ACWX	ISHARES TR	4,829	$252K	0.0%	$52.16	$43.86	+18.9%	MSCI ACWI EX US	464288240
TER	TERADYNE INC	1,997	$251K	0.0%	$125.92	$126.40	-0.8%	COM	880770102
CBSH	COMMERCE BANCSHARES INC	3,993	$249K	0.0%	$62.31 *	$48.50	+20.1%	COM	200525103
CVLT	COMMVAULT SYS INC	1,646	$248K	0.0%	$150.91	$107.39	+40.5%	COM	204166102
ESS	ESSEX PPTY TR INC	866	$247K	0.0%	$285.44 *	$244.50	+11.5%	COM	297178105
PCG	PG&E CORP	12,201	$246K	0.0%	$20.18	$17.37	+15.3%	COM	69331C108
XYL	XYLEM INC	2,107	$244K	0.0%	$116.02	$133.23	-13.9%	COM	98419M100
L	LOEWS CORP	2,856	$242K	0.0%	$84.69	$82.15	+2.8%	COM	540424108
DEO	DIAGEO PLC	1,890	$240K	0.0%	$127.13	$127.22	-0.1%	SPON ADR NEW	25243Q205
WWD	WOODWARD INC	1,433	$238K	0.0%	$166.42	$168.53	-1.8%	COM	980745103
CTRA	COTERRA ENERGY INC	9,260	$237K	0.0%	$25.54 *	$23.92	+3.2%	COM	127097103
BKR	BAKER HUGHES COMPANY	5,745	$236K	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
NNN	NNN REIT INC	5,685	$232K	0.0%	$40.85	$42.60	—	COM	637417106
CODI	COMPASS DIVERSIFIED	10,000	$231K	0.0%	$23.08 *	$21.81	+3.0%	SH BEN INT	20451Q104
CLX	CLOROX CO DEL	1,421	$231K	0.0%	$162.41 *	$142.96	+9.5%	COM	189054109
HR	HEALTHCARE RLTY TR	13,432	$228K	0.0%	$16.95	$16.48	—	CL A COM	42226K105
CPRT	COPART INC	3,966	$228K	0.0%	$57.39	$54.54	+5.2%	COM	217204106
SBRA	SABRA HEALTH CARE REIT INC	13,139	$228K	0.0%	$17.32	$15.40	—	COM	78573L106
ES	EVERSOURCE ENERGY	3,950	$227K	0.0%	$57.43 *	$54.95	-0.3%	COM	30040W108
STM	STMICROELECTRONICS N V	9,060	$226K	0.0%	$24.97	$41.54	-39.9%	NY REGISTRY	861012102
CBZ	CBIZ INC	2,750	$225K	0.0%	$81.83	$74.77	+9.4%	COM	124805102
AFRM	AFFIRM HLDGS INC	3,691	$225K	0.0%	$60.90	$55.59	+9.6%	COM CL A	00827B106
EMN	EASTMAN CHEM CO	2,457	$224K	0.0%	$91.32 *	$94.82	-7.9%	COM	277432100
LULU	LULULEMON ATHLETICA INC	584	$223K	0.0%	$382.41	$326.48	+17.1%	COM	550021109
EXPE	EXPEDIA GROUP INC	1,197	$223K	0.0%	$186.33	$170.93	+8.1%	COM NEW	30212P303
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,616	$221K	0.0%	$84.55 *	$88.15	-6.3%	COM	459506101
AGCO	AGCO CORP	2,366	$221K	0.0%	$93.48	$91.52	+0.8%	COM	001084102
JBL	JABIL INC	1,535	$221K	0.0%	$143.90	$130.90	+9.7%	COM	466313103
IYF	ISHARES TR	1,992	$220K	0.0%	$110.58	$100.30	+10.3%	U.S. FINLS ETF	464287788
PODD	INSULET CORP	841	$220K	0.0%	$261.07	$251.84	+3.7%	COM	45784P101
CHRW	C H ROBINSON WORLDWIDE INC	2,124	$219K	0.0%	$103.32 *	$95.18	+6.2%	COM NEW	12541W209
A	AGILENT TECHNOLOGIES INC	1,630	$219K	0.0%	$134.34	$135.64	-1.6%	COM	00846U101
PEGA	PEGASYSTEMS INC	2,339	$218K	0.0%	$93.20 *	$42.77	+8.9%	COM	705573103
RL	RALPH LAUREN CORP	943	$218K	0.0%	$230.98	$209.74	+8.7%	CL A	751212101
ED	CONSOLIDATED EDISON INC	2,433	$217K	0.0%	$89.23 *	$94.78	-9.0%	COM	209115104
LII	LENNOX INTL INC	356	$217K	0.0%	$609.30	$618.14	-2.4%	COM	526107107
EL	LAUDER ESTEE COS INC	2,869	$215K	0.0%	$74.98	$114.13	-35.4%	CL A	518439104
SUB	ISHARES TR	2,023	$213K	0.0%	$105.48	$104.56	+0.9%	SHRT NAT MUN ETF	464288158
NTRS	NORTHERN TR CORP	2,080	$213K	0.0%	$102.50 *	$99.01	+0.8%	COM	665859104
IDXX	IDEXX LABS INC	515	$213K	0.0%	$413.44	$501.57	-17.6%	COM	45168D104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,181	$213K	0.0%	$97.55 *	$101.62	-9.8%	COM	015271109
CTVA	CORTEVA INC	3,721	$212K	0.0%	$56.96	$54.10	+4.2%	COM	22052L104
TSN	TYSON FOODS INC	3,679	$211K	0.0%	$57.44 *	$55.25	+0.4%	CL A	902494103
FLIN	FRANKLIN TEMPLETON ETF TR	5,567	$211K	0.0%	$37.90	$38.03	-0.3%	FRANKLIN INDIA	35473P769
PPG	PPG INDS INC	1,747	$209K	0.0%	$119.45 *	$126.92	-8.3%	COM	693506107
IEX	IDEX CORP	997	$209K	0.0%	$209.29	$213.50	-3.4%	COM	45167R104
FICO	FAIR ISAAC CORP	104	$207K	0.0%	$1990.93	$1710.97	+16.4%	COM	303250104
CNI	CANADIAN NATL RY CO	2,020	$205K	0.0%	$101.51	$106.87	-6.8%	COM	136375102
XEL	XCEL ENERGY INC	3,016	$204K	0.0%	$67.52 *	$64.42	+0.7%	COM	98389B100
PHM	PULTE GROUP INC	1,856	$202K	0.0%	$108.90	$126.36	-14.5%	COM	745867101
VTRS	VIATRIS INC	16,202	$202K	0.0%	$12.45 *	$10.35	+14.5%	COM	92556V106
EXEL	EXELIXIS INC	6,057	$202K	0.0%	$33.30	$32.44	+2.6%	COM	30161Q104
KB	KB FINL GROUP INC	3,530	$201K	0.0%	$56.90	$54.36	+4.7%	SPONSORED ADR	48241A105
TFSL	TFS FINL CORP	15,877	$199K	0.0%	$12.56 *	$11.13	+3.7%	COM	87240R107
NLY	ANNALY CAPITAL MANAGEMENT IN	10,011	$183K	0.0%	$18.30	$19.06	—	COM NEW	035710839
—	WALGREENS BOOTS ALLIANCE INC	16,588	$155K	0.0%	$9.33	$8.96	—	COM	931427108
AGNC	AGNC INVT CORP	16,627	$153K	0.0%	$9.21	$9.56	—	COM	00123Q104
RUN	SUNRUN INC	16,350	$151K	0.0%	$9.25	$23.33	-60.3%	COM	86771W105
WBD	WARNER BROS DISCOVERY INC	10,827	$114K	0.0%	$10.57	$7.86	+34.6%	COM SER A	934423104
PL	PLANET LABS PBC	25,537	$103K	0.0%	$4.04	$5.51	-26.7%	COM CL A	72703X106
MPT	MEDICAL PPTYS TRUST INC	18,148	$71,685	0.0%	$3.95	$4.17	—	COM	58463J304
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,593	$57,732	0.0%	$5.45	$8.63	-36.9%	COM CL A	56600D107
WIT	WIPRO LTD	12,548	$44,420	0.0%	$3.54	$2.75	+28.6%	SPON ADR 1 SH	97651M109
OPEN	OPENDOOR TECHNOLOGIES INC	24,123	$38,597	0.0%	$1.60	$2.23	-28.2%	COM	683712103