Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	336,626	$85.43M	6.0%	$84.39	+211.4%	—	037833100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	420,407	$52.6M	3.7%	$48.83	—	—	381430503
SCHX	SCHWAB STRATEGIC TR US LRG CAP	1,846,870	$47.35M	3.3%	$35.92	—	—	808524201
MSFT	MICROSOFT CORP COM	119,394	$44.2M	3.1%	$92.56	+369.5%	—	594918104
GOOG	ALPHABET INC CAP STK CL C	137,093	$39.33M	2.7%	$108.09	+199.4%	—	02079K107
AMZN	AMAZON COM INC COM	179,510	$37.39M	2.6%	$121.87	+86.1%	—	023135106
JPM	JPMORGAN CHASE & CO COM	126,590	$37.24M	2.6%	$54.13	+475.4%	—	46625H100
AVGO	BROADCOM INC COM	118,722	$36.75M	2.6%	$144.71	+130.9%	—	11135F101
GEV	GE VERNOVA INC COM	41,914	$36.59M	2.6%	$191.56	+284.7%	—	36828A101
MU	MICRON TECHNOLOGY INC COM	102,823	$34.74M	2.4%	$78.43	+393.5%	—	595112103
XLE	SELECT SECTOR SPDR TR STATE ST	520,194	$31.87M	2.2%	$59.50	—	—	81369Y506
MS	MORGAN STANLEY COM NEW	150,216	$24.72M	1.7%	$71.93	+149.8%	—	617446448
V	VISA INC COM CL A	80,277	$24.26M	1.7%	$55.92	+488.6%	—	92826C839
JPST	J P MORGAN EXCHANGE TRADED FD	455,063	$23.03M	1.6%	$50.25	—	—	46641Q837
SCHF	SCHWAB STRATEGIC TR INTL EQTY	866,102	$21.44M	1.5%	$25.95	—	—	808524805
META	META PLATFORMS INC CL A	33,952	$19.43M	1.4%	$444.35	+47.5%	—	30303M102
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	446,210	$19.25M	1.3%	$29.75	—	—	381430107
WELL	WELLTOWER INC COM	95,106	$18.8M	1.3%	$124.27	+50.4%	—	95040Q104
IEMG	ISHARES INC CORE MSCI EMKT	267,008	$18.62M	1.3%	$56.15	—	—	46434G103
NFLX	NETFLIX INC. COM	191,195	$18.38M	1.3%	$98.88	-15.2%	—	64110L106
LLY	ELI LILLY & CO COM	19,092	$17.56M	1.2%	$601.89	+74.0%	—	532457108
ICE	INTERCONTINENTAL EXCHANGE INC	99,607	$15.67M	1.1%	$61.65	+167.6%	—	45866F104
BRK/B	BERKSHIRE HATHAWAY INC	32,147	$15.4M	1.1%	$369.56	+33.5%	—	084670702
CW	CURTISS WRIGHT CORP COM	22,246	$15.15M	1.1%	$349.85	+86.0%	—	231561101
NVDA	NVIDIA CORPORATION COM	86,109	$15.02M	1.0%	$101.88	+83.2%	—	67066G104
JEPI	J P MORGAN EXCHANGE TRADED FD	258,791	$14.67M	1.0%	$55.18	—	—	46641Q332
FLRN	SPDR SERIES TRUST STATE STREET	448,206	$13.8M	1.0%	$30.64	—	—	78468R200
GOOGL	ALPHABET INC CAP STK CL A	46,561	$13.39M	0.9%	$106.57	+203.3%	—	02079K305
SPY	SPDR S&P 500 ETF TR TR UNIT	20,070	$13.05M	0.9%	$245.52	—	—	78462F103
SCHA	SCHWAB STRATEGIC TR US SML CAP	439,134	$12.77M	0.9%	$42.18	—	—	808524607
QXO	QXO INC COM NEW	649,265	$12.61M	0.9%	$19.43	+24.2%	—	82846H405
IBB	ISHARES TR ISHARES BIOTECH	74,010	$12.5M	0.9%	$31014.23	—	—	464287556
HD	HOME DEPOT INC COM	36,420	$11.98M	0.8%	$84.82	+344.5%	—	437076102
GFS	GLOBALFOUNDRIES INC ORDINARY S	268,748	$11.95M	0.8%	$43.59	0.0%	—	G39387108
BX	BLACKSTONE INC COM	102,007	$11.73M	0.8%	$102.69	+37.2%	—	09260D107
SPIB	SPDR SERIES TRUST STATE STREET	340,815	$11.43M	0.8%	$34.02	—	—	78464A375
JNJ	JOHNSON & JOHNSON COM	46,582	$11.39M	0.8%	$70.55	+223.0%	—	478160104
UNH	UNITEDHEALTH GROUP INC COM	41,610	$11.26M	0.8%	$274.93	+12.3%	—	91324P102
SHW	SHERWIN WILLIAMS CO COM	34,491	$11.06M	0.8%	$206.11	+72.4%	—	824348106
DHR	DANAHER CORP DEL COM	57,058	$10.82M	0.8%	$197.29	+13.9%	—	235851102
CDNS	CADENCE DESIGN SYSTEMS INC	38,928	$10.82M	0.8%	$343.14	-11.6%	—	127387108
JPME	J P MORGAN EXCHANGE TRADED FD	92,579	$10.6M	0.7%	$70.16	—	—	46641Q886
CIBR	FIRST TR EXCHANGE-TRADED FD II	163,495	$10.25M	0.7%	$46.65	—	—	33734X846
BKNG	BOOKING HOLDINGS INC COM	2,424	$10.21M	0.7%	$2789.14	+71.4%	—	09857L108
KTOS	KRATOS DEFENSE & SECURITY SOLU	144,385	$10.18M	0.7%	$65.41	+56.5%	—	50077B207
SYK	STRYKER CORPORATION COM	30,587	$10.05M	0.7%	$203.05	+79.6%	—	863667101
JPSE	J P MORGAN EXCHANGE TRADED FD	190,724	$10M	0.7%	$35.29	—	—	46641Q845
VMC	VULCAN MATLS CO COM	36,145	$9.842M	0.7%	$157.04	+95.3%	—	929160109
SPAB	SPDR SERIES TRUST STATE STREET	381,846	$9.783M	0.7%	$27.03	—	—	78464A649
SPGI	S&P GLOBAL INC COM	22,892	$9.737M	0.7%	$485.25	0.0%	—	78409V104
EVR	EVERCORE INC CLASS A	31,925	$9.53M	0.7%	$278.92	+26.2%	—	29977A105
RSG	REPUBLIC SVCS INC COM	43,445	$9.515M	0.7%	$78.80	+174.9%	—	760759100
COST	COSTCO WHSL CORP NEW COM	9,413	$9.38M	0.7%	$98.20	+881.4%	—	22160K105
SOLV	SOLVENTUM CORP COM SHS	141,689	$9.252M	0.6%	$77.27	+1.5%	—	83444M101
MNST	MONSTER BEVERAGE CORP NEW COM	122,765	$8.896M	0.6%	$44.77	+80.1%	—	61174X109
DIS	DISNEY WALT CO COM	92,156	$8.882M	0.6%	$106.67	+2.6%	—	254687106
PG	PROCTER AND GAMBLE CO COM	60,506	$8.739M	0.6%	$65.53	+131.6%	—	742718109
VRSK	VERISK ANALYTICS INC COM	45,173	$8.572M	0.6%	$220.85	-7.7%	—	92345Y106
WCN	WASTE CONNECTIONS INC COM	51,863	$8.425M	0.6%	$132.87	+26.0%	—	94106B101
WMT	WALMART INC COM	62,072	$7.714M	0.5%	$54.16	+125.3%	—	931142103
ABBV	ABBVIE INC COM	34,920	$7.595M	0.5%	$55.35	+302.2%	—	00287Y109
IAGG	ISHARES TR CORE INTL AGGR	143,849	$7.198M	0.5%	$52.10	—	—	46435G672
TJX	TJX COS INC NEW COM	44,716	$7.141M	0.5%	$33.81	+356.2%	—	872540109
PEP	PEPSICO INC COM	45,958	$7.137M	0.5%	$63.47	+143.8%	—	713448108
SPOT	SPOTIFY TECHNOLOGY SA	14,230	$6.9M	0.5%	$646.10	-23.0%	—	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC C	13,683	$6.725M	0.5%	$125.25	+358.8%	—	883556102
NOW	SERVICENOW INC COM	64,057	$6.697M	0.5%	$164.26	-26.2%	—	81762P102
ADSK	AUTODESK INC COM	27,792	$6.653M	0.5%	$253.88	-0.1%	—	052769106
JMST	J P MORGAN EXCHANGE TRADED FD	125,568	$6.401M	0.4%	$50.95	—	—	46641Q654
XLU	SELECT SECTOR SPDR TR STATE ST	129,154	$5.927M	0.4%	$53.41	—	—	81369Y886
PANW	PALO ALTO NETWORKS INC COM	35,360	$5.669M	0.4%	$117.69	+46.3%	—	697435105
EMLP	FIRST TR EXCHANGE-TRADED FD IV	128,749	$5.621M	0.4%	$24.83	—	—	33738D101
MCD	MCDONALDS CORP COM	16,830	$5.231M	0.4%	$135.43	+134.2%	—	580135101
XOM	EXXON MOBIL CORP COM	30,218	$5.127M	0.4%	$59.96	+131.4%	—	30231G102
SCHH	SCHWAB STRATEGIC TR US REIT ET	229,197	$4.925M	0.3%	$29.26	—	—	808524847
HSY	HERSHEY CO COM	23,684	$4.924M	0.3%	$215.68	-5.1%	—	427866108
CME	CME GROUP INC COM	16,122	$4.762M	0.3%	$110.28	+162.4%	—	12572Q105
COMB	GRANITESHARES ETF TR BBG COMMD	179,249	$4.708M	0.3%	$23.76	—	—	38747R108
IWM	ISHARES TR RUSSELL 2000 ETF	18,220	$4.518M	0.3%	$139.57	—	—	464287655
GS	GOLDMAN SACHS GROUP INC COM	5,135	$4.344M	0.3%	$122.83	+659.2%	—	38141G104
GLW	CORNING INC COM	30,745	$4.18M	0.3%	$31.49	+254.7%	—	219350105
FPE	FIRST TR EXCH TRADED FD III PF	235,270	$4.176M	0.3%	$18.14	—	—	33739E108
DGX	QUEST DIAGNOSTICS INC COM	21,125	$4.14M	0.3%	$168.78	+12.9%	—	74834L100
LVMUY	LVMH MOET HENNESSY LOUIS ADR	38,496	$4.108M	0.3%	$132.02	—	—	502441306
CNSWF	CONSTELLATION SOFTWARE INC COM	2,276	$4.004M	0.3%	$2284.94	-14.0%	—	21037X100
INTU	INTUIT COM	8,199	$3.545M	0.2%	$193.74	+156.8%	—	461202103
CRH	CRH PLC ORD	33,293	$3.5M	0.2%	$78.65	+58.1%	—	G25508105
HON	HONEYWELL INTL INC COM	15,459	$3.494M	0.2%	$181.47	+24.5%	—	438516106
AMT	AMERICAN TOWER CORP	19,821	$3.421M	0.2%	$70.65	+147.4%	—	03027X100
IVV	ISHARES TR CORE S&P500 ETF	5,208	$3.402M	0.2%	$316.00	—	—	464287200
SPHY	SPDR SERIES TRUST STATE STREET	145,140	$3.385M	0.2%	$23.43	—	—	78468R606
HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	43,994	$3.304M	0.2%	$64.11	—	—	032108664
BKLN	INVESCO EXCHANGE-TRADED FD TR	161,495	$3.296M	0.2%	$21.75	—	—	46138G508
TEL	TE CONNECTIVITY PLC ORD SHS	14,945	$3.124M	0.2%	$146.81	+56.5%	—	G87052109
XLK	SELECT SECTOR SPDR TR STATE ST	23,483	$3.121M	0.2%	$147.71	—	—	81369Y803
APD	AIR PRODS & CHEMS INC COM	10,486	$3.046M	0.2%	$268.87	+1.0%	—	009158106
ROL	ROLLINS INC COM	56,843	$3.036M	0.2%	$48.01	+28.8%	—	775711104
EFA	ISHARES TR MSCI EAFE ETF	30,339	$2.947M	0.2%	$65.36	—	—	464287465
MDT	MEDTRONIC PLC SHS	31,986	$2.772M	0.2%	$61.90	+60.8%	—	G5960L103
COF	CAPITAL ONE FINL CORP COM	14,687	$2.679M	0.2%	$185.05	+20.6%	—	14040H105
CTAS	CINTAS CORP COM	15,559	$2.632M	0.2%	$191.29	+1.1%	—	172908105
VEA	VANGUARD TAX-MANAGED FDS VAN F	39,699	$2.544M	0.2%	$42.35	—	—	921943858
EQIX	EQUINIX INC COM	2,448	$2.4M	0.2%	$631.57	+21.0%	—	29444U700
NTDOY	NINTENDO LTD UNSPON ADS	163,035	$2.248M	0.2%	$13.65	—	—	654445303
WSO	WATSCO INC COM	5,977	$2.174M	0.2%	$291.22	+34.7%	—	942622200
IWR	ISHARES TR RUS MID CAP ETF	22,050	$2.144M	0.1%	$80.05	—	—	464287499
SYY	SYSCO CORP COM	29,219	$2.084M	0.1%	$59.02	+39.3%	—	871829107
SCHG	SCHWAB STRATEGIC TR US LCAP GR	69,026	$2.011M	0.1%	$35.45	—	—	808524300
BR	BROADRIDGE FINL SOLUTIONS INC	12,137	$1.972M	0.1%	$137.65	+43.6%	—	11133T103
NOC	NORTHROP GRUMMAN CORP COM	2,683	$1.83M	0.1%	$379.17	+77.7%	—	666807102
BAC	BANK AMERICA CORP COM	37,456	$1.826M	0.1%	$17.22	+211.7%	—	060505104
AMGN	AMGEN INC COM	5,082	$1.788M	0.1%	$134.03	+160.9%	—	031162100
GLD	SPDR GOLD TR GOLD SHS	4,089	$1.759M	0.1%	$209.62	—	—	78463V107
NKE	NIKE INC CL B	32,804	$1.733M	0.1%	$70.44	-9.2%	—	654106103
ADP	AUTOMATIC DATA PROCESSING INC	7,847	$1.594M	0.1%	$163.07	+47.7%	—	053015103
CSCO	CISCO SYS INC COM	20,269	$1.573M	0.1%	$38.35	+103.1%	—	17275R102
VO	VANGUARD INDEX FDS MID CAP ETF	5,363	$1.54M	0.1%	$147.57	—	—	922908629
DD	DUPONT DE NEMOURS INC COM	33,066	$1.514M	0.1%	$34.31	+34.4%	—	26614N102
ROP	ROPER TECHNOLOGIES INC COM	4,138	$1.464M	0.1%	$229.95	+64.4%	—	776696106
VEU	VANGUARD INTL EQUITY INDEX FDS	19,478	$1.463M	0.1%	$48.72	—	—	922042775
IWO	ISHARES TR RUS 2000 GRW ETF	4,619	$1.449M	0.1%	$194.74	—	—	464287648
XOP	SPDR SERIES TRUST STATE STREET	7,907	$1.438M	0.1%	$96.21	—	—	78468R556
APH	AMPHENOL CORP NEW CL A	11,347	$1.434M	0.1%	$42.11	+247.6%	—	032095101
ABT	ABBOTT LABS COM	13,837	$1.421M	0.1%	$50.62	+128.0%	—	002824100
XLF	SELECT SECTOR SPDR TR STATE ST	28,200	$1.392M	0.1%	$38.58	—	—	81369Y605
QQQ	INVESCO QQQ TR UNIT SER 1	2,407	$1.389M	0.1%	$291.22	—	—	46090E103
IWF	ISHARES TR RUS 1000 GRW ETF	3,254	$1.388M	0.1%	$180.98	—	—	464287614
HLI	HOULIHAN LOKEY INC CL A	9,559	$1.373M	0.1%	$194.56	-9.8%	—	441593100
CAT	CATERPILLAR INC COM	1,893	$1.341M	0.1%	$247.08	+177.0%	—	149123101
VV	VANGUARD INDEX FDS LARGE CAP E	4,403	$1.316M	0.1%	$242.53	—	—	922908637
LMT	LOCKHEED MARTIN CORP COM	2,147	$1.298M	0.1%	$211.08	+184.7%	—	539830109
VTI	VANGUARD INDEX FDS TOTAL STK M	3,849	$1.235M	0.1%	$204.48	—	—	922908769
VWO	VANGUARD INTL EQUITY INDEX FDS	22,687	$1.226M	0.1%	$43.49	—	—	922042858
XLC	SELECT SECTOR SPDR TR STATE ST	10,290	$1.141M	0.1%	$69.39	—	—	81369Y852
GE	GE AEROSPACE COM NEW	3,943	$1.119M	0.1%	$81.98	+288.1%	—	369604301
MAA	MID-AMER APT CMNTYS INC COM	8,927	$1.09M	0.1%	$141.17	-1.4%	—	59522J103
RTX	RTX CORPORATION COM	5,542	$1.069M	0.1%	$102.52	+91.8%	—	75513E101
IJH	ISHARES TR CORE S&P MCP ETF	15,830	$1.069M	0.1%	$88.22	—	—	464287507
VRSN	VERISIGN INC COM	4,257	$1.057M	0.1%	$48.61	+384.3%	—	92343E102
CMCSA	COMCAST CORP NEW CL A	35,932	$1.032M	0.1%	$33.85	-11.9%	—	20030N101
VGT	VANGUARD WORLD FD INF TECH ETF	1,460	$1.019M	0.1%	$419.32	—	—	92204A702
EEM	ISHARES TR MSCI EMG MKT ETF	16,636	$945K	0.1%	$41.26	—	—	464287234
DVY	ISHARES TR SELECT DIVID ETF	6,184	$936K	0.1%	$107.70	—	—	464287168
IAU	ISHARES GOLD TRUST	10,392	$916K	0.1%	$35.41	—	—	464285204
WAB	WABTEC COM	3,646	$911K	0.1%	$49.43	+383.3%	—	929740108
VIG	VANGUARD SPECIALIZED FUNDS DIV	4,195	$902K	0.1%	$149.37	—	—	921908844
KO	COCA COLA CO COM	11,575	$880K	0.1%	$35.40	+111.2%	—	191216100
IWP	ISHARES TR RUS MD CP GR ETF	6,672	$855K	0.1%	$106.24	—	—	464287481
CSX	CSX CORP COM	20,476	$841K	0.1%	$27.84	+38.4%	—	126408103
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,386	$828K	0.1%	$447.49	—	—	922908363
TXN	TEXAS INSTRS INC COM	4,258	$827K	0.1%	$107.49	+91.9%	—	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,300	$802K	0.1%	$431.00	—	—	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	1,789	$799K	0.1%	$192.89	+142.4%	—	92532F100
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	11,499	$797K	0.1%	$58.21	—	—	78463X426
PFFD	GLOBAL X FDS US PFD ETF	42,309	$778K	0.1%	$20.04	—	—	37954Y657
IUSB	ISHARES TR CORE UNIVRSL USD	16,690	$771K	0.1%	$46.08	—	—	46434V613
MRK	MERCK & CO INC COM	6,368	$766K	0.1%	$79.82	+43.2%	—	58933Y105
ORCL	ORACLE CORP COM	5,193	$764K	0.1%	$131.02	+29.5%	—	68389X105
TT	TRANE TECHNOLOGIES PLC SHS	1,818	$758K	0.1%	$164.46	+156.7%	—	G8994E103
FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	26,998	$752K	0.1%	$30.74	—	—	808524771
VLO	VALERO ENERGY CORP COM	3,034	$750K	0.1%	$63.85	+197.7%	—	91913Y100
WFC	WELLS FARGO CO NEW COM	9,377	$747K	0.1%	$40.48	+122.4%	—	949746101
UNP	UNION PAC CORP COM	2,993	$726K	0.1%	$102.94	+136.4%	—	907818108
IBM	INTERNATIONAL BUSINESS MACHS C	2,993	$725K	0.1%	$136.25	+108.4%	—	459200101
GLDM	WORLD GOLD TR SPDR GLD MINIS	7,803	$723K	0.1%	$47.17	—	—	98149E303
BRK/A	BERKSHIRE HATHAWAY INC	1	$718K	0.1%	$471172.90	+57.1%	—	084670108
FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	14,299	$700K	0.0%	$32.57	—	—	808524755
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	22,678	$696K	0.0%	$41.14	—	—	808524797
SDY	SPDR SERIES TRUST STATE STREET	4,715	$688K	0.0%	$103.30	—	—	78464A763
ADM	ARCHER DANIELS MIDLAND CO COM	9,282	$675K	0.0%	$33.13	+98.1%	—	039483102
DE	DEERE & CO COM	1,196	$674K	0.0%	$273.36	+101.7%	—	244199105
CB	CHUBB LIMITED COM	1,924	$627K	0.0%	$222.94	+41.8%	—	H1467J104
INTC	INTEL CORP COM	14,191	$626K	0.0%	$19.47	+138.4%	—	458140100
MMM	3M CO COM	4,153	$603K	0.0%	$118.68	+38.2%	—	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE ET	1,289	$597K	0.0%	$395.79	—	—	78467X109
EFAV	ISHARES TR MSCI EAFE MIN VL	6,413	$586K	0.0%	$66.57	—	—	46429B689
ADBE	ADOBE INC COM	2,406	$585K	0.0%	$144.28	+100.9%	—	00724F101
WM	WASTE MGMT INC DEL COM	2,528	$581K	0.0%	$57.40	+293.9%	—	94106L109
ESGV	VANGUARD WORLD FD ESG US STK E	5,052	$567K	0.0%	$84.40	—	—	921910733
TRV	TRAVELERS COMPANIES INC COM	1,904	$555K	0.0%	$136.00	+112.1%	—	89417E109
VB	VANGUARD INDEX FDS SMALL CP ET	2,095	$549K	0.0%	$164.95	—	—	922908751
CVX	CHEVRON CORP NEW COM	2,631	$544K	0.0%	$95.01	+80.9%	—	166764100
YUM	YUM BRANDS INC COM	3,480	$541K	0.0%	$108.77	+44.7%	—	988498101
AFL	AFLAC INC COM	4,863	$534K	0.0%	$104.07	+6.9%	—	001055102
IEFA	ISHARES TR CORE MSCI EAFE	5,636	$510K	0.0%	$68.37	—	—	46432F842
IGV	ISHARES EXPANDED TECH-SOFTWARE	6,340	$508K	0.0%	$80.13	—	—	464287515
IJR	ISHARES TR CORE S&P SCP ETF	4,071	$506K	0.0%	$85.98	—	—	464287804
IWN	ISHARES TR RUS 2000 VAL ETF	2,654	$503K	0.0%	$127.15	—	—	464287630
SBUX	STARBUCKS CORP COM	5,430	$486K	0.0%	$90.25	+3.7%	—	855244109
ITW	ILLINOIS TOOL WKS INC COM	1,840	$479K	0.0%	$144.11	+89.6%	—	452308109
EOG	EOG RES INC COM	3,285	$475K	0.0%	$66.76	+68.0%	—	26875P101
T	AT&T INC COM	15,981	$463K	0.0%	$17.76	+45.0%	—	00206R102
JUST	GOLDMAN SACHS ETF TR JUST US L	4,888	$452K	0.0%	$68.04	—	—	381430396
WEC	WEC ENERGY GROUP INC COM	3,806	$441K	0.0%	$56.81	+93.5%	—	92939U106
MDLZ	MONDELEZ INTL INC CL A	7,455	$430K	0.0%	$24.58	+136.6%	—	609207105
IWS	ISHARES TR RUS MDCP VAL ETF	2,946	$429K	0.0%	$105.61	—	—	464287473
ACWV	ISHARES INC MSCI GBL MIN VOL	3,575	$427K	0.0%	$104.87	—	—	464286525
SAMG	SILVERCREST ASSET MGMT GROUP I	31,650	$425K	0.0%	$18.07	-15.7%	—	828359109
CI	THE CIGNA GROUP COM	1,592	$425K	0.0%	$311.03	-9.8%	—	125523100
CHD	CHURCH & DWIGHT CO INC COM	4,557	$425K	0.0%	$49.54	+91.4%	—	171340102
ESGD	ISHARES TR ESG AW MSCI EAFE	4,386	$419K	0.0%	$76.96	—	—	46435G516
TMUS	T-MOBILE US INC COM	1,988	$418K	0.0%	$148.62	+34.8%	—	872590104
VZ	VERIZON COMMUNICATIONS INC COM	8,117	$407K	0.0%	$32.57	+34.5%	—	92343V104
XLP	SELECT SECTOR SPDR TR STATE ST	4,938	$405K	0.0%	$77.86	—	—	81369Y308
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	12,273	$404K	0.0%	$28.71	—	—	808524706
PGR	PROGRESSIVE CORP COM	1,991	$395K	0.0%	$212.34	-2.7%	—	743315103
IYE	ISHARES TR U.S. ENERGY ETF	6,089	$394K	0.0%	$41.58	—	—	464287796
VUG	VANGUARD INDEX FDS GROWTH ETF	899	$393K	0.0%	$322.49	—	—	922908736
SCHB	SCHWAB STRATEGIC TR US BRD MKT	15,655	$393K	0.0%	$30.28	—	—	808524102
ORLY	OREILLY AUTOMOTIVE INC COM	4,139	$382K	0.0%	$90.67	+4.8%	—	67103H107
VTV	VANGUARD INDEX FDS VALUE ETF	1,920	$377K	0.0%	$146.05	—	—	922908744
FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	11,595	$376K	0.0%	$36.99	—	—	808524763
CRM	SALESFORCE INC COM	1,960	$366K	0.0%	$148.22	+45.6%	—	79466L302
NEE	NEXTERA ENERGY INC COM	3,914	$364K	0.0%	$82.50	+5.7%	—	65339F101
JEPQ	J P MORGAN EXCHANGE TRADED FD	6,340	$352K	0.0%	$55.50	—	—	46654Q203
IWD	ISHARES TR RUS 1000 VAL ETF	1,639	$350K	0.0%	$203.78	—	—	464287598
BA	BOEING CO COM	1,754	$349K	0.0%	$184.16	+29.5%	—	097023105
Q	QNITY ELECTRONICS INC COMMON S	2,996	$346K	0.0%	$84.91	+19.2%	—	74743L100
VBR	VANGUARD INDEX FDS SM CP VAL E	1,591	$346K	0.0%	$117.19	—	—	922908611
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,740	$345K	0.0%	$144.47	+75.3%	—	G1151C101
VYM	VANGUARD WHITEHALL FDS HIGH DI	2,330	$345K	0.0%	$108.02	—	—	921946406
SATS	ECHOSTAR CORP CL A	2,941	$344K	0.0%	$116.36	0.0%	—	278768106
ITOT	ISHARES TR CORE S&P TTL STK	2,354	$335K	0.0%	$122.10	—	—	464287150
VSS	VANGUARD INTL EQUITY INDEX FDS	2,265	$330K	0.0%	$107.75	—	—	922042718
SO	SOUTHERN CO COM	3,375	$326K	0.0%	$66.44	+34.8%	—	842587107
EEMV	ISHARES INC MSCI EMERG MRKT	4,987	$323K	0.0%	$62.76	—	—	464286533
NUE	NUCOR CORP COM	1,897	$321K	0.0%	$119.81	+49.0%	—	670346105
CARR	CARRIER GLOBAL CORPORATION COM	5,634	$317K	0.0%	$59.66	0.0%	—	14448C104
BN	BROOKFIELD CORP CL A LTD VT SH	7,809	$316K	0.0%	$45.55	+2.5%	—	11271J107
HERO	GLOBAL X FDS VDEO GAM ESPRT	12,157	$313K	0.0%	$24.22	—	—	37954Y392
RSP	INVESCO EXCHANGE TRADED FD TR	1,620	$311K	0.0%	$151.21	—	—	46137V357
CTVA	CORTEVA INC COM	3,693	$309K	0.0%	$64.64	+12.6%	—	22052L104
CL	COLGATE PALMOLIVE CO COM	3,586	$306K	0.0%	$54.33	+63.3%	—	194162103
IVE	ISHARES TR S&P 500 VAL ETF	1,440	$304K	0.0%	$147.24	—	—	464287408
VHT	VANGUARD WORLD FD HEALTH CAR E	1,099	$299K	0.0%	$264.85	—	—	92204A504
TSLA	TESLA INC COM	787	$293K	0.0%	$308.73	+38.0%	—	88160R101
DRI	DARDEN RESTAURANTS INC	1,476	$289K	0.0%	$112.18	+84.9%	—	237194105
FBTC	FIDELITY WISE ORIGIN BITCOIN F	4,869	$287K	0.0%	$79.25	—	—	315948109
SHEL	SHELL PLC SPON ADS	3,086	$287K	0.0%	$73.06	—	—	780259305
AKRE	PROFESIONALLY MANAGED PORTFOLI	5,251	$278K	0.0%	$65.51	—	—	74316P579
FNDE	SCHWAB STRATEGIC TR FUNDAMENTA	7,252	$277K	0.0%	$32.96	—	—	808524730
F	FORD MTR CO COM	22,505	$260K	0.0%	$11.41	+20.4%	—	345370860
DON	WISDOMTREE TR US MIDCAP DIVID	4,689	$246K	0.0%	$52.25	—	—	97717W505
SCHM	SCHWAB STRATEGIC TR US MID-CAP	7,844	$243K	0.0%	$37.90	—	—	808524508
NVT	NVENT ELECTRIC PLC SHS	2,045	$242K	0.0%	$86.47	+29.9%	—	G6700G107
XLB	SELECT SECTOR SPDR TR STATE ST	4,824	$241K	0.0%	$45.74	—	—	81369Y100
FTV	FORTIVE CORP COM	4,365	$241K	0.0%	$42.88	+31.0%	—	34959J108
YUMC	YUM CHINA HLDGS INC COM	4,810	$235K	0.0%	$48.03	+7.3%	—	98850P109
PFE	PFIZER INC COM	8,052	$226K	0.0%	$25.61	+2.2%	—	717081103
LOW	LOWES COS INC COM	954	$225K	0.0%	$164.89	+64.7%	—	548661107
EXPE	EXPEDIA GROUP INC COM NEW	970	$224K	0.0%	$246.88	+2.7%	—	30212P303
GPIX	GOLDMAN SACHS ETF TR S&P 500 P	4,450	$223K	0.0%	$50.11	—	—	38149W622
CBT	CABOT CORP COM	2,963	$223K	0.0%	$73.23	0.0%	—	127055101
VGK	VANGUARD INTL EQUITY INDEX FDS	2,685	$221K	0.0%	$83.55	—	—	922042874
SPXE	PROSHARES TR SP500 EX ENRGY	3,116	$217K	0.0%	$85.37	—	—	74347B581
NTRS	NORTHERN TR CORP COM	1,540	$215K	0.0%	$100.50	+46.2%	—	665859104
SCHV	SCHWAB STRATEGIC TR US LCAP VA	7,031	$214K	0.0%	$29.16	—	—	808524409
SPLV	INVESCO EXCH TRADED FD TR II S	2,863	$209K	0.0%	$63.40	—	—	46138E354
AON	AON PLC SHS CL A	645	$208K	0.0%	$349.16	-3.8%	—	G0403H108
AME	AMETEK INC COM	967	$207K	0.0%	$223.27	0.0%	—	031100100
MRVL	MARVELL TECHNOLOGY INC	2,033	$201K	0.0%	$81.07	0.0%	—	573874104
CFTN	CLIFTON MNG CO COM	25,000	$4,000	0.0%	$0.13	+35.6%	—	186904108