Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,267,804	$48.32M	6.6%	$31.49	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	162,773	$44.25M	6.1%	$179.90	+49.2%	COM	037833100
NVDA	NVIDIA CORPORATION	209,439	$39.06M	5.4%	$97.48	+90.9%	COM	67066G104
MSFT	MICROSOFT CORP	80,236	$38.8M	5.3%	$345.42	+44.9%	COM	594918104
GOOG	ALPHABET INC	87,636	$27.5M	3.8%	$138.07	+107.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	92,823	$21.43M	2.9%	$150.43	+52.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	53,386	$17.2M	2.4%	$149.21	+107.5%	COM	46625H100
AVGO	BROADCOM INC	49,317	$17.07M	2.3%	$285.48	+25.1%	COM	11135F101
META	META PLATFORMS INC	23,539	$15.54M	2.1%	$384.29	+73.7%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	215,279	$12.32M	1.7%	$56.95	—	EQUITY PREMIUM	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.08M	1.7%	$538686.75	+38.6%	CL A	084670108
LLY	ELI LILLY & CO	10,362	$11.14M	1.5%	$540.72	+76.7%	COM	532457108
GOOGL	ALPHABET INC	29,512	$9.237M	1.3%	$137.07	+108.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	13,680	$7.81M	1.1%	$400.56	+39.5%	CL A	57636Q104
RTX	RTX CORPORATION	42,397	$7.776M	1.1%	$87.63	+97.8%	COM	75513E101
ABT	ABBOTT LABS	61,972	$7.765M	1.1%	$102.60	+24.1%	COM	002824100
TSLA	TESLA INC	16,204	$7.288M	1.0%	$352.68	+25.7%	COM	88160R101
NEE	NEXTERA ENERGY INC	87,993	$7.064M	1.0%	$65.06	+26.8%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,570	$6.821M	0.9%	$402.56	+23.6%	CL B NEW	084670702
AMGN	AMGEN INC	20,389	$6.674M	0.9%	$266.58	+18.5%	COM	031162100
VTI	VANGUARD INDEX FDS	19,212	$6.441M	0.9%	$276.97	—	TOTAL STK MKT	922908769
WMT	WALMART INC	57,092	$6.36M	0.9%	$56.41	+90.0%	COM	931142103
XOM	EXXON MOBIL CORP	49,482	$5.954M	0.8%	$98.75	+16.9%	COM	30231G102
WFC	WELLS FARGO CO NEW	62,742	$5.847M	0.8%	$48.07	+80.2%	COM	949746101
COST	COSTCO WHSL CORP NEW	6,666	$5.748M	0.8%	$578.97	+56.4%	COM	22160K105
ABBV	ABBVIE INC	23,775	$5.432M	0.7%	$183.89	+23.7%	COM	00287Y109
ORCL	ORACLE CORP	26,273	$5.12M	0.7%	$251.26	-5.3%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	51,206	$5.116M	0.7%	$89.49	+5.9%	COM	808513105
MTZ	MASTEC INC	22,139	$4.813M	0.7%	$89.53	+134.4%	COM	576323109
APH	AMPHENOL CORP NEW	35,190	$4.756M	0.7%	$57.49	+132.3%	CL A	032095101
PEP	PEPSICO INC	32,901	$4.722M	0.6%	$159.75	-8.7%	COM	713448108
MS	MORGAN STANLEY	26,224	$4.656M	0.6%	$88.08	+89.0%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	865	$4.632M	0.6%	$2886.62	+78.0%	COM	09857L108
BLK	BLACKROCK INC	4,195	$4.49M	0.6%	$990.34	+10.0%	COM	09290D101
CB	CHUBB LIMITED	14,338	$4.475M	0.6%	$215.10	+35.9%	COM	H1467J104
CSX	CSX CORP	122,493	$4.44M	0.6%	$32.87	+8.6%	COM	126408103
AME	AMETEK INC	21,528	$4.42M	0.6%	$148.99	+30.4%	COM	031100100
WM	WASTE MGMT INC DEL	19,960	$4.385M	0.6%	$164.90	+28.9%	COM	94106L109
HD	HOME DEPOT INC	12,668	$4.359M	0.6%	$315.93	+15.4%	COM	437076102
ANET	ARISTA NETWORKS INC	31,605	$4.141M	0.6%	$92.42	+49.0%	COM SHS	040413205
TJX	TJX COS INC NEW	26,777	$4.113M	0.6%	$84.19	+75.4%	COM	872540109
CME	CME GROUP INC	14,773	$4.035M	0.6%	$185.77	+45.7%	COM	12572Q105
GLW	CORNING INC	45,767	$4.007M	0.6%	$49.12	+75.0%	COM	219350105
EOG	EOG RES INC	38,038	$3.995M	0.5%	$115.18	-6.9%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	42,565	$3.882M	0.5%	$89.10	+9.7%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	6,646	$3.851M	0.5%	$551.40	+2.5%	COM	883556102
KO	COCA COLA CO	53,694	$3.754M	0.5%	$64.55	+7.5%	COM	191216100
BK	BANK NEW YORK MELLON CORP	31,911	$3.705M	0.5%	$101.81	+8.5%	COM	064058100
VOO	VANGUARD INDEX FDS	5,905	$3.703M	0.5%	$458.46	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	19,392	$3.647M	0.5%	$172.69	+8.9%	COM	172908105
CVX	CHEVRON CORP NEW	23,891	$3.641M	0.5%	$142.50	+6.2%	COM	166764100
LIN	LINDE PLC	8,451	$3.603M	0.5%	$379.40	+12.6%	SHS	G54950103
MCO	MOODYS CORP	7,050	$3.602M	0.5%	$349.37	+39.5%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	41,479	$3.536M	0.5%	$81.49	+0.7%	COM	28176E108
IR	INGERSOLL RAND INC	44,637	$3.536M	0.5%	$90.24	-12.5%	COM	45687V106
MCHP	MICROCHIP TECHNOLOGY INC.	54,265	$3.458M	0.5%	$72.12	-14.9%	COM	595017104
NSSC	NAPCO SEC TECHNOLOGIES INC	82,656	$3.447M	0.5%	$37.96	+10.5%	COM	630402105
LFUS	LITTELFUSE INC	13,612	$3.443M	0.5%	$236.22	+7.8%	COM	537008104
SO	SOUTHERN CO	36,509	$3.184M	0.4%	$82.25	+10.5%	COM	842587107
ETN	EATON CORP PLC	9,939	$3.166M	0.4%	$219.33	+61.6%	SHS	G29183103
MWA	MUELLER WTR PRODS INC	132,180	$3.148M	0.4%	$24.69	0.0%	COM SER A	624758108
CFR	CULLEN FROST BANKERS INC	24,512	$3.104M	0.4%	$104.53	+19.4%	COM	229899109
MKL	MARKEL GROUP INC	1,433	$3.08M	0.4%	$1589.28	+27.5%	COM	570535104
BR	BROADRIDGE FINL SOLUTIONS IN	13,697	$3.057M	0.4%	$188.73	+20.4%	COM	11133T103
UTHR	UNITED THERAPEUTICS CORP DEL	6,269	$3.054M	0.4%	$304.33	+53.0%	COM	91307C102
BCPC	BALCHEM CORP	19,820	$3.039M	0.4%	$159.45	-4.8%	COM	057665200
FICO	FAIR ISAAC CORP	1,773	$2.998M	0.4%	$1941.75	-11.3%	COM	303250104
ACN	ACCENTURE PLC IRELAND	11,060	$2.967M	0.4%	$301.34	-15.7%	SHS CLASS A	G1151C101
RCL	ROYAL CARIBBEAN GROUP	10,197	$2.844M	0.4%	$79.40	+254.6%	COM	V7780T103
FAF	FIRST AMERN FINL CORP	46,121	$2.833M	0.4%	$53.82	+15.8%	COM	31847R102
MPWR	MONOLITHIC PWR SYS INC	3,091	$2.801M	0.4%	$808.07	+18.9%	COM	609839105
BRO	BROWN & BROWN INC	35,009	$2.79M	0.4%	$72.94	+14.3%	COM	115236101
DIS	DISNEY WALT CO	24,025	$2.733M	0.4%	$97.17	+12.7%	COM	254687106
SYF	SYNCHRONY FINANCIAL	32,696	$2.728M	0.4%	$45.58	+67.4%	COM	87165B103
DG	DOLLAR GEN CORP NEW	20,275	$2.692M	0.4%	$109.02	+2.3%	COM	256677105
MIR	MIRION TECHNOLOGIES INC	111,199	$2.604M	0.4%	$24.94	0.0%	COM CL A	60471A101
PWR	QUANTA SVCS INC	6,145	$2.594M	0.4%	$224.39	+95.8%	COM	74762E102
PTC	PTC INC	14,713	$2.563M	0.4%	$167.28	+11.1%	COM	69370C100
EQH	EQUITABLE HLDGS INC	51,762	$2.467M	0.3%	$32.02	+47.6%	COM	29452E101
FR	FIRST INDL RLTY TR INC	43,020	$2.464M	0.3%	$51.31	—	COM	32054K103
JNJ	JOHNSON & JOHNSON	11,843	$2.451M	0.3%	$151.09	+30.4%	COM	478160104
ATO	ATMOS ENERGY CORP	14,432	$2.419M	0.3%	$117.33	+46.9%	COM	049560105
DGX	QUEST DIAGNOSTICS INC	13,828	$2.4M	0.3%	$174.27	+4.5%	COM	74834L100
RS	RELIANCE INC	8,256	$2.385M	0.3%	$296.98	-5.4%	COM	759509102
XEL	XCEL ENERGY INC	32,195	$2.378M	0.3%	$56.70	+38.1%	COM	98389B100
AMT	AMERICAN TOWER CORP NEW	13,458	$2.363M	0.3%	$184.92	-2.5%	COM	03027X100
SN	SHARKNINJA INC	20,870	$2.335M	0.3%	$101.80	-3.2%	COM SHS	G8068L108
TXRH	TEXAS ROADHOUSE INC	13,987	$2.322M	0.3%	$174.47	-3.3%	COM	882681109
VEA	VANGUARD TAX-MANAGED FDS	36,400	$2.274M	0.3%	$46.37	—	VAN FTSE DEV MKT	921943858
FANG	DIAMONDBACK ENERGY INC	14,997	$2.255M	0.3%	$153.73	-4.3%	COM	25278X109
COP	CONOCOPHILLIPS	24,080	$2.254M	0.3%	$104.14	-13.6%	COM	20825C104
CHD	CHURCH & DWIGHT CO INC	26,314	$2.206M	0.3%	$96.37	-11.5%	COM	171340102
NVT	NVENT ELECTRIC PLC	21,633	$2.206M	0.3%	$103.61	0.0%	SHS	G6700G107
PSX	PHILLIPS 66	17,064	$2.202M	0.3%	$106.62	+25.7%	COM	718546104
UFPT	UFP TECHNOLOGIES INC	9,803	$2.176M	0.3%	$251.87	-14.9%	COM	902673102
TMUS	T-MOBILE US INC	10,549	$2.142M	0.3%	$231.45	-8.7%	COM	872590104
V	VISA INC	5,929	$2.079M	0.3%	$270.37	+25.9%	COM CL A	92826C839
LOW	LOWES COS INC	8,412	$2.029M	0.3%	$211.89	+13.2%	COM	548661107
TRV	TRAVELERS COMPANIES INC	6,938	$2.012M	0.3%	$191.16	+46.8%	COM	89417E109
PG	PROCTER AND GAMBLE CO	13,622	$1.952M	0.3%	$148.42	-0.8%	COM	742718109
TXN	TEXAS INSTRS INC	10,564	$1.833M	0.3%	$158.67	+7.6%	COM	882508104
JLL	JONES LANG LASALLE INC	5,330	$1.793M	0.2%	$197.58	+58.6%	COM	48020Q107
PCT	PURECYCLE TECHNOLOGIES INC	208,407	$1.79M	0.2%	$6.43	+65.0%	COM	74623V103
SUI	SUN CMNTYS INC	14,425	$1.787M	0.2%	$125.80	—	COM	866674104
CSCO	CISCO SYS INC	22,127	$1.704M	0.2%	$49.41	+49.3%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	10,458	$1.694M	0.2%	$120.26	+29.9%	COM	45866F104
REET	ISHARES TR	64,500	$1.609M	0.2%	$23.98	—	GLOBAL REIT ETF	46434V647
USB	US BANCORP DEL	28,923	$1.543M	0.2%	$35.26	+38.2%	COM NEW	902973304
RPM	RPM INTL INC	14,614	$1.52M	0.2%	$110.93	-2.4%	COM	749685103
LW	LAMB WESTON HLDGS INC	35,953	$1.506M	0.2%	$73.14	-19.7%	COM	513272104
STT	STATE STR CORP	11,637	$1.501M	0.2%	$66.30	+79.4%	COM	857477103
POOL	POOL CORP	6,191	$1.416M	0.2%	$349.31	-25.7%	COM	73278L105
RVTY	REVVITY INC	14,373	$1.391M	0.2%	$113.61	-15.5%	COM	714046109
ICLR	ICON PLC	7,573	$1.38M	0.2%	$182.38	-2.4%	SHS	G4705A100
MDLZ	MONDELEZ INTL INC	24,787	$1.334M	0.2%	$64.50	-11.5%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	2,915	$1.298M	0.2%	$506.65	-8.8%	COM	776696106
IJH	ISHARES TR	19,351	$1.277M	0.2%	$86.41	—	CORE S&P MCP ETF	464287507
LAMR	LAMAR ADVERTISING CO NEW	9,427	$1.193M	0.2%	$117.99	—	CL A	512816109
ECL	ECOLAB INC	4,470	$1.173M	0.2%	$187.59	+41.6%	COM	278865100
QCOM	QUALCOMM INC	6,669	$1.141M	0.2%	$137.23	+24.5%	COM	747525103
IDA	IDACORP INC	8,977	$1.136M	0.2%	$113.58	+14.5%	COM	451107106
VZ	VERIZON COMMUNICATIONS INC	27,534	$1.121M	0.2%	$34.94	+15.8%	COM	92343V104
UNP	UNION PAC CORP	4,663	$1.079M	0.1%	$211.37	+7.5%	COM	907818108
CRM	SALESFORCE INC	4,049	$1.073M	0.1%	$248.17	0.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	2,210	$1.069M	0.1%	$433.43	+9.9%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	4,918	$1.053M	0.1%	$141.86	+58.3%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,134	$1.043M	0.1%	$147.85	+25.5%	COM	49338L103
NDAQ	NASDAQ INC	10,501	$1.02M	0.1%	$69.77	+28.6%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	10,266	$1.018M	0.1%	$142.61	-35.0%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	20,191	$1.01M	0.1%	$52.19	+2.9%	COM	892356106
SBUX	STARBUCKS CORP	11,656	$982K	0.1%	$87.34	-3.8%	COM	855244109
MGV	VANGUARD WORLD FD	6,460	$912K	0.1%	$123.41	—	MEGA CAP VAL ETF	921910840
BURL	BURLINGTON STORES INC	3,083	$891K	0.1%	$257.94	+5.2%	COM	122017106
PAYX	PAYCHEX INC	7,608	$853K	0.1%	$117.09	-0.5%	COM	704326107
SSB	SOUTHSTATE BK CORP	8,999	$847K	0.1%	$95.50	-3.8%	COM	84472E102
T	AT&T INC	33,821	$840K	0.1%	$14.95	+69.1%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,695	$827K	0.1%	$382.79	—	GROWTH ETF	922908736
WAB	WABTEC	3,808	$813K	0.1%	$197.62	+3.9%	COM	929740108
ADBE	ADOBE INC	2,296	$804K	0.1%	$495.52	-31.4%	COM	00724F101
FELE	FRANKLIN ELEC INC	8,213	$785K	0.1%	$97.90	-2.9%	COM	353514102
SF	STIFEL FINL CORP	5,763	$722K	0.1%	$103.34	+15.7%	COM	860630102
RHI	ROBERT HALF INC.	25,671	$697K	0.1%	$64.66	-55.9%	COM	770323103
TTEK	TETRA TECH INC NEW	20,675	$693K	0.1%	$34.04	-0.6%	COM	88162G103
CACI	CACI INTL INC	1,293	$689K	0.1%	$390.61	+44.7%	CL A	127190304
VTV	VANGUARD INDEX FDS	3,535	$675K	0.1%	$149.75	—	VALUE ETF	922908744
HUM	HUMANA INC	2,589	$663K	0.1%	$410.03	-36.3%	COM	444859102
VYM	VANGUARD WHITEHALL FDS	4,475	$642K	0.1%	$121.91	—	HIGH DIV YLD	921946406
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,805	$636K	0.1%	$106.24	+13.5%	COM	681116109
EXLS	EXLSERVICE HOLDINGS INC	14,937	$634K	0.1%	$47.75	-14.4%	COM	302081104
IJR	ISHARES TR	5,258	$632K	0.1%	$108.82	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	5,292	$620K	0.1%	$91.80	+32.4%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	995	$611K	0.1%	$409.52	—	UNIT SER 1	46090E103
TGT	TARGET CORP	6,072	$594K	0.1%	$125.08	-26.7%	COM	87612E106
ONTO	ONTO INNOVATION INC	3,717	$587K	0.1%	$150.87	-5.9%	COM	683344105
PR	PERMIAN RESOURCES CORP	41,126	$577K	0.1%	$14.21	-5.5%	CLASS A COM	71424F105
NPO	ENPRO INC	2,689	$576K	0.1%	$178.34	+24.0%	COM	29355X107
MC	MOELIS & CO	8,323	$572K	0.1%	$66.69	-1.4%	CL A	60786M105
CAG	CONAGRA BRANDS INC	32,745	$567K	0.1%	$24.91	-29.2%	COM	205887102
CASY	CASEYS GEN STORES INC	998	$552K	0.1%	$411.06	+33.7%	COM	147528103
PM	PHILIP MORRIS INTL INC	3,432	$550K	0.1%	$153.57	0.0%	COM	718172109
ENS	ENERSYS	3,608	$529K	0.1%	$96.73	+37.9%	COM	29275Y102
SIGI	SELECTIVE INS GROUP INC	6,283	$526K	0.1%	$85.48	-6.8%	COM	816300107
AUB	ATLANTIC UN BANKSHARES CORP	14,726	$520K	0.1%	$32.37	+4.6%	COM	04911A107
CSL	CARLISLE COS INC	1,610	$515K	0.1%	$355.68	-9.3%	COM	142339100
SPY	SPDR S&P 500 ETF TR	753	$513K	0.1%	$552.97	—	TR UNIT	78462F103
PAYC	PAYCOM SOFTWARE INC	3,118	$497K	0.1%	$237.62	-25.5%	COM	70432V102
PYPL	PAYPAL HLDGS INC	8,423	$492K	0.1%	$64.84	0.0%	COM	70450Y103
LECO	LINCOLN ELEC HLDGS INC	1,981	$475K	0.1%	$197.81	+19.7%	COM	533900106
ICFI	ICF INTL INC	5,538	$472K	0.1%	$102.23	-17.0%	COM	44925C103
NFLX	NETFLIX INC	5,029	$472K	0.1%	$107.81	0.0%	COM	64110L106
DORM	DORMAN PRODS INC	3,592	$442K	0.1%	$127.36	+6.0%	COM	258278100
CI	THE CIGNA GROUP	1,580	$435K	0.1%	$279.23	0.0%	COM	125523100
CDW	CDW CORP	3,190	$434K	0.1%	$194.64	-24.5%	COM	12514G108
ITGR	INTEGER HLDGS CORP	5,435	$426K	0.1%	$121.20	-34.3%	COM	45826H109
NXST	NEXSTAR MEDIA GROUP INC	2,094	$425K	0.1%	$156.97	+22.9%	COMMON STOCK	65336K103
MRK	MERCK & CO INC	3,996	$421K	0.1%	$105.27	-11.4%	COM	58933Y105
ADC	AGREE RLTY CORP	5,771	$416K	0.1%	$76.94	—	COM	008492100
QLYS	QUALYS INC	3,108	$413K	0.1%	$135.09	+1.8%	COM	74758T303
UMBF	UMB FINL CORP	3,569	$411K	0.1%	$110.48	+2.5%	COM	902788108
MCD	MCDONALDS CORP	1,333	$407K	0.1%	$274.44	+11.2%	COM	580135101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,485	$403K	0.1%	$94.58	0.0%	COM	98956P102
DIOD	DIODES INC	8,118	$401K	0.1%	$51.71	-2.1%	COM	254543101
MZTI	MARZETTI COMPANY	2,391	$393K	0.1%	$178.95	-6.7%	COM	513847103
PLTR	PALANTIR TECHNOLOGIES INC	2,162	$384K	0.1%	$117.84	+53.6%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,155	$381K	0.1%	$481.13	-29.9%	COM	91324P102
MANH	MANHATTAN ASSOCIATES INC	2,198	$381K	0.1%	$219.88	-16.9%	COM	562750109
WH	WYNDHAM HOTELS & RESORTS INC	4,995	$377K	0.1%	$99.72	-24.4%	COM	98311A105
BLD	TOPBUILD CORP	900	$375K	0.1%	$322.47	+33.0%	COM	89055F103
IWR	ISHARES TR	3,900	$375K	0.1%	$81.08	—	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	5,761	$375K	0.1%	$47.84	+39.7%	COM	018802108
ENOV	ENOVIS CORPORATION	14,039	$374K	0.1%	$40.51	-27.1%	COM	194014502
EGP	EASTGROUP PPTYS INC	2,085	$371K	0.1%	$169.26	—	COM	277276101
FBIN	FORTUNE BRANDS INNOVATIONS I	7,391	$370K	0.1%	$62.94	-20.9%	COM	34964C106
DPZ	DOMINOS PIZZA INC	876	$365K	0.1%	$444.33	-6.5%	COM	25754A201
AAON	AAON INC	4,722	$360K	0.0%	$92.29	0.0%	COM PAR $0.004	000360206
BLKB	BLACKBAUD INC	5,512	$349K	0.0%	$70.57	-12.3%	COM	09227Q100
ZTS	ZOETIS INC	2,765	$348K	0.0%	$169.60	-23.2%	CL A	98978V103
NOG	NORTHERN OIL & GAS INC	15,463	$332K	0.0%	$31.50	-28.8%	COM	665531307
VGT	VANGUARD WORLD FD	435	$328K	0.0%	$490.59	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	8,158	$323K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	4,295	$318K	0.0%	$74.04	—	TOTAL BND MRKT	921937835
POWI	POWER INTEGRATIONS INC	8,947	$318K	0.0%	$56.99	-33.8%	COM	739276103
DGRO	ISHARES TR	4,555	$316K	0.0%	$59.39	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	10,476	$313K	0.0%	$38.64	-26.2%	CL A	20030N101
DT	DYNATRACE INC	7,218	$313K	0.0%	$46.61	0.0%	COM NEW	268150109
SMMD	ISHARES TR	4,053	$304K	0.0%	$69.26	—	RUSEL 2500 ETF	46435G268
NTRS	NORTHERN TR CORP	2,217	$303K	0.0%	$103.45	+26.4%	COM	665859104
HSY	HERSHEY CO	1,650	$300K	0.0%	$243.41	-25.2%	COM	427866108
AMAT	APPLIED MATLS INC	1,112	$286K	0.0%	$157.45	+52.1%	COM	038222105
MOH	MOLINA HEALTHCARE INC	1,641	$285K	0.0%	$273.74	-40.0%	COM	60855R100
VO	VANGUARD INDEX FDS	980	$284K	0.0%	$236.71	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	1,092	$281K	0.0%	$231.20	+14.5%	COM	053015103
ESGV	VANGUARD WORLD FD	2,310	$279K	0.0%	$118.71	—	ESG US STK ETF	921910733
EFA	ISHARES TR	2,850	$274K	0.0%	$78.44	—	MSCI EAFE ETF	464287465
EVRG	EVERGY INC	3,761	$273K	0.0%	$55.06	+37.0%	COM	30034W106
CAVA	CAVA GROUP INC	4,612	$271K	0.0%	$55.77	0.0%	COM	148929102
CCI	CROWN CASTLE INC	3,025	$269K	0.0%	$91.09	0.0%	COM	22822V101
CHWY	CHEWY INC	8,045	$266K	0.0%	$34.72	0.0%	CL A	16679L109
IBM	INTERNATIONAL BUSINESS MACHS	876	$259K	0.0%	$179.71	+66.3%	COM	459200101
LDOS	LEIDOS HOLDINGS INC	1,411	$255K	0.0%	$138.27	+36.8%	COM	525327102
IEMG	ISHARES INC	3,760	$253K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
J	JACOBS SOLUTIONS INC	1,819	$241K	0.0%	$146.41	0.0%	COM	46982L108
VEU	VANGUARD INTL EQUITY INDEX F	3,263	$240K	0.0%	$71.60	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	2,590	$232K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
MKSI	MKS INC.	1,427	$228K	0.0%	$104.03	+42.5%	COM	55306N104
RSPT	INVESCO EXCHANGE TRADED FD T	4,970	$226K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
BDX	BECTON DICKINSON & CO	1,134	$220K	0.0%	$227.37	-16.6%	COM	075887109
FISV	FISERV INC	3,246	$218K	0.0%	$128.66	-34.8%	COM	337738108
SCZ	ISHARES TR	2,800	$217K	0.0%	$72.68	—	EAFE SML CP ETF	464288273
CLH	CLEAN HARBORS INC	900	$211K	0.0%	$218.92	+4.4%	COM	184496107
SCHG	SCHWAB STRATEGIC TR	6,456	$211K	0.0%	$31.91	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	533	$207K	0.0%	$392.99	+5.2%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	234	$206K	0.0%	$813.35	0.0%	COM	38141G104
AMN	AMN HEALTHCARE SVCS INC	10,916	$172K	0.0%	$63.60	-71.9%	COM	001744101
—	DNP SELECT INCOME FD INC	11,196	$112K	0.0%	$8.94	—	COM	23325P104