Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	210,990	$44.44M	3.6%	$210.62	$161.86	+29.2%	COM	037833100
SPYM	SPDR SER TR	685,328	$43.86M	3.6%	$64.00	$51.84	+23.5%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	91,602	$40.94M	3.3%	$446.95	$310.52	+42.3%	COM	594918104
NVDA	NVIDIA CORPORATION	247,045	$30.52M	2.5%	$123.54	$94.76	+30.3%	COM	67066G104
AGG	ISHARES TR	207,198	$20.11M	1.6%	$97.07	$107.29	-9.5%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	104,276	$18.99M	1.5%	$182.15	$124.53	+45.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	98,200	$18.98M	1.5%	$193.25	$133.66	+44.6%	COM	023135106
IVW	ISHARES TR	187,819	$17.38M	1.4%	$92.54	$82.18	+12.6%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	32,104	$16.19M	1.3%	$504.21	$293.15	+71.2%	CL A	30303M102
QUAL	ISHARES TR	84,739	$14.47M	1.2%	$170.76	$134.35	+27.1%	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	297,241	$13.95M	1.1%	$46.94	$41.40	+13.4%	US EQT FACTOR	09290C103
VUG	VANGUARD INDEX FDS	35,333	$13.21M	1.1%	$374.01 *	$48.94	+27.4%	GROWTH ETF	922908736
IVV	ISHARES TR	22,590	$12.36M	1.0%	$547.23	$436.84	+25.3%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	71,823	$11.52M	0.9%	$160.41	$142.47	+12.6%	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	25,565	$11.28M	0.9%	$441.16	$362.86	+20.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	21,996	$11.2M	0.9%	$509.27 *	$445.65	+10.7%	COM	91324P102
VOT	VANGUARD INDEX FDS	48,245	$11.08M	0.9%	$229.56	$228.42	+0.5%	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	58,185	$10.67M	0.9%	$183.42	$130.54	+39.6%	CAP STK CL C	02079K107
V	VISA INC	40,612	$10.66M	0.9%	$262.47	$214.72	+20.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	51,512	$10.42M	0.8%	$202.26 *	$142.20	+37.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	11,861	$10.08M	0.8%	$849.99	$507.18	+66.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	60,920	$10.05M	0.8%	$164.92 *	$135.56	+17.1%	COM	742718109
LLY	ELI LILLY & CO	10,917	$9.884M	0.8%	$905.38	$277.59	+222.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	194,632	$9.619M	0.8%	$49.42	$49.16	+0.5%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	128,570	$8.705M	0.7%	$67.71	$51.85	+28.7%	COM	931142103
XOM	EXXON MOBIL CORP	72,708	$8.37M	0.7%	$115.12 *	$98.68	+10.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,504	$8.341M	0.7%	$406.80	$316.76	+28.4%	CL B NEW	084670702
HD	HOME DEPOT INC	24,019	$8.268M	0.7%	$344.24 *	$321.79	+3.2%	COM	437076102
ADBE	ADOBE INC	14,865	$8.258M	0.7%	$555.54	$538.85	+3.1%	COM	00724F101
—	ARISTA NETWORKS INC	23,240	$8.145M	0.7%	$350.48	$193.44	—	COM	040413106
AVGO	BROADCOM INC	4,994	$8.018M	0.7%	$1605.55 *	$86.24	+83.4%	COM	11135F101
TMUS	T-MOBILE US INC	43,549	$7.672M	0.6%	$176.18 *	$136.91	+25.8%	COM	872590104
PGR	PROGRESSIVE CORP	36,937	$7.672M	0.6%	$207.71 *	$129.71	+47.4%	COM	743315103
MBB	ISHARES TR	76,549	$7.028M	0.6%	$91.81	$93.62	-1.9%	MBS ETF	464288588
SSO	PROSHARES TR	83,610	$6.906M	0.6%	$82.60 *	$35.23	+17.2%	PSHS ULT S&P 500	74347R107
IVE	ISHARES TR	37,586	$6.841M	0.6%	$182.01	$167.02	+9.0%	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	43,612	$6.564M	0.5%	$150.50	$107.18	+40.4%	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	13,031	$6.517M	0.5%	$500.15	$412.03	+21.4%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	76,010	$6.206M	0.5%	$81.65	$82.32	-0.8%	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	79,858	$6.16M	0.5%	$77.14	$75.96	+1.5%	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	11,029	$6.099M	0.5%	$553.00	$589.68	-6.7%	COM	883556102
AME	AMETEK INC	35,775	$5.964M	0.5%	$166.71	$152.24	+8.4%	COM	031100100
SCHW	SCHWAB CHARLES CORP	80,579	$5.938M	0.5%	$73.69	$62.92	+14.8%	COM	808513105
MRK	MERCK & CO INC	47,752	$5.912M	0.5%	$123.80 *	$86.93	+35.3%	COM	58933Y105
SHYG	ISHARES TR	138,332	$5.838M	0.5%	$42.20	$42.26	-0.1%	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	22,901	$5.836M	0.5%	$254.84 *	$246.15	-0.0%	COM	580135101
ZTS	ZOETIS INC	33,327	$5.778M	0.5%	$173.36	$190.54	-10.6%	CL A	98978V103
IWS	ISHARES TR	46,571	$5.623M	0.5%	$120.74	$116.25	+3.9%	RUS MDCP VAL ETF	464287473
BNDX	VANGUARD CHARLOTTE FDS	114,086	$5.553M	0.5%	$48.67	$55.98	-13.1%	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	85,847	$5.464M	0.4%	$63.65 *	$52.51	+16.1%	COM	191216100
CTAS	CINTAS CORP	7,788	$5.454M	0.4%	$700.26 *	$103.61	+67.0%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	131,564	$5.426M	0.4%	$41.24 *	$36.86	+1.4%	COM	92343V104
TJX	TJX COS INC NEW	48,992	$5.394M	0.4%	$110.10	$79.24	+36.3%	COM	872540109
EMXC	ISHARES INC	90,171	$5.338M	0.4%	$59.20	$55.00	+7.6%	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	31,284	$5.16M	0.4%	$164.93 *	$150.46	+3.7%	COM	713448108
CRM	SALESFORCE INC	19,556	$5.028M	0.4%	$257.10	$255.27	-0.4%	COM	79466L302
PM	PHILIP MORRIS INTL INC	46,706	$4.733M	0.4%	$101.33 *	$80.34	+19.1%	COM	718172109
ADI	ANALOG DEVICES INC	20,691	$4.723M	0.4%	$228.26 *	$179.35	+24.2%	COM	032654105
ASML	ASML HOLDING N V	4,477	$4.579M	0.4%	$1022.73	$761.67	+34.3%	N Y REGISTRY SHS	N07059210
EMGF	ISHARES INC	95,940	$4.478M	0.4%	$46.67	$44.06	+5.9%	EMNG MKTS EQT	46434G889
BAC	BANK AMERICA CORP	111,551	$4.436M	0.4%	$39.77 *	$29.06	+32.2%	COM	060505104
EMB	ISHARES TR	50,085	$4.432M	0.4%	$88.48	$87.00	+1.7%	JPMORGAN USD EMG	464288281
ROP	ROPER TECHNOLOGIES INC	7,862	$4.431M	0.4%	$563.66	$487.93	+14.3%	COM	776696106
ABBV	ABBVIE INC	25,778	$4.421M	0.4%	$171.52 *	$141.51	+15.1%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	9,033	$4.234M	0.3%	$468.72	$317.56	+47.6%	COM	92532F100
SRE	SEMPRA	54,832	$4.171M	0.3%	$76.06 *	$65.28	+11.2%	COM	816851109
TT	TRANE TECHNOLOGIES PLC	12,569	$4.134M	0.3%	$328.93	$180.00	+80.6%	SHS	G8994E103
BSV	VANGUARD BD INDEX FDS	53,657	$4.116M	0.3%	$76.70	$77.55	-1.1%	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	88,098	$4.013M	0.3%	$45.55 *	$35.94	+13.8%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	24,401	$3.958M	0.3%	$162.21	$147.52	+10.0%	COM	007903107
APH	AMPHENOL CORP NEW	58,488	$3.94M	0.3%	$67.37	$51.28	+29.8%	CL A	032095101
FISV	FISERV INC	26,384	$3.932M	0.3%	$149.04	$135.39	+10.1%	COM	337738108
LMT	LOCKHEED MARTIN CORP	8,357	$3.904M	0.3%	$467.10 *	$353.59	+26.8%	COM	539830109
TLT	ISHARES TR	42,359	$3.888M	0.3%	$91.78	$95.49	-3.9%	20 YR TR BD ETF	464287432
BBUS	J P MORGAN EXCHANGE TRADED F	39,496	$3.875M	0.3%	$98.12	$80.77	+21.5%	BETABUILDRS US	46641Q399
SCHZ	SCHWAB STRATEGIC TR	83,353	$3.799M	0.3%	$45.58 *	$22.64	+0.7%	US AGGREGATE B	808524839
MDLZ	MONDELEZ INTL INC	57,819	$3.784M	0.3%	$65.44 *	$64.24	-2.6%	CL A	609207105
VOE	VANGUARD INDEX FDS	24,956	$3.754M	0.3%	$150.43	$147.07	+2.3%	MCAP VL IDXVIP	922908512
HEI/A	HEICO CORP NEW	21,037	$3.734M	0.3%	$177.52	$135.59	+30.6%	CL A	422806208
IBP	INSTALLED BLDG PRODS INC	17,816	$3.664M	0.3%	$205.68 *	$133.95	+50.4%	COM	45780R101
CVX	CHEVRON CORP NEW	23,411	$3.662M	0.3%	$156.42 *	$105.23	+39.1%	COM	166764100
NFLX	NETFLIX INC	5,421	$3.659M	0.3%	$674.88 *	$52.09	+29.6%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	103,416	$3.628M	0.3%	$35.08	$36.29	-3.3%	PORTFOLIO DEVLPD	78463X889
ORLY	OREILLY AUTOMOTIVE INC	3,394	$3.584M	0.3%	$1056.06 *	$59.13	+19.1%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	14,870	$3.549M	0.3%	$238.69 *	$221.38	+4.4%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	16,467	$3.47M	0.3%	$210.72 *	$167.39	+23.0%	COM	571748102
AMGN	AMGEN INC	10,949	$3.421M	0.3%	$312.44 *	$214.34	+39.1%	COM	031162100
KMX	CARMAX INC	45,979	$3.372M	0.3%	$73.34	$80.85	-9.3%	COM	143130102
MUB	ISHARES TR	31,589	$3.366M	0.3%	$106.55	$108.73	-2.0%	NATIONAL MUN ETF	464288414
NXPI	NXP SEMICONDUCTORS N V	12,452	$3.351M	0.3%	$269.09 *	$190.54	+37.4%	COM	N6596X109
MCK	MCKESSON CORP	5,705	$3.332M	0.3%	$584.04	$407.22	+42.5%	COM	58155Q103
HCA	HCA HEALTHCARE INC	10,216	$3.282M	0.3%	$321.28	$240.16	+32.3%	COM	40412C101
UNP	UNION PAC CORP	14,485	$3.277M	0.3%	$226.26 *	$221.05	-1.1%	COM	907818108
NVO	NOVO-NORDISK A S	22,869	$3.264M	0.3%	$142.74	$86.62	+64.8%	ADR	670100205
IXUS	ISHARES TR	48,128	$3.252M	0.3%	$67.56	$61.58	+9.7%	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	76,047	$3.232M	0.3%	$42.50 *	$24.02	+67.8%	COM	969457100
FDX	FEDEX CORP	10,665	$3.198M	0.3%	$299.84 *	$234.79	+23.5%	COM	31428X106
IEI	ISHARES TR	27,487	$3.174M	0.3%	$115.47	$122.72	-5.9%	3 7 YR TREAS BD	464288661
PWR	QUANTA SVCS INC	12,426	$3.157M	0.3%	$254.09	$154.22	+64.4%	COM	74762E102
INTU	INTUIT	4,803	$3.157M	0.3%	$657.21	$540.19	+20.5%	COM	461202103
BINC	BLACKROCK ETF TRUST II	59,132	$3.087M	0.3%	$52.20	$51.70	+1.0%	FLEXIBLE INCOME	092528603
VWO	VANGUARD INTL EQUITY INDEX F	70,288	$3.076M	0.3%	$43.76	$48.68	-10.1%	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	5,328	$3.072M	0.3%	$576.54 *	$50.44	+42.9%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	14,033	$3.06M	0.2%	$218.03	$218.82	-0.4%	SMALL CP ETF	922908751
TFLO	ISHARES TR	59,409	$3.01M	0.2%	$50.66	$50.51	+0.3%	TRS FLT RT BD	46434V860
HEFA	ISHARES TR	84,374	$3M	0.2%	$35.56	$33.32	+6.7%	HDG MSCI EAFE	46434V803
DIS	DISNEY WALT CO	29,848	$2.964M	0.2%	$99.29	$132.04	-26.3%	COM	254687106
MEAR	ISHARES U S ETF TR	58,730	$2.945M	0.2%	$50.15	$49.83	+0.6%	BLACKROCK SHORT	46431W838
AJG	GALLAGHER ARTHUR J & CO	11,175	$2.898M	0.2%	$259.31	$216.47	+18.3%	COM	363576109
CACC	CREDIT ACCEP CORP MICH	5,602	$2.883M	0.2%	$514.68	$489.69	+5.1%	COM	225310101
ACN	ACCENTURE PLC IRELAND	9,461	$2.871M	0.2%	$303.41 *	$314.76	-5.8%	SHS CLASS A	G1151C101
GOVT	ISHARES TR	124,126	$2.802M	0.2%	$22.57	$23.32	-3.2%	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	38,479	$2.795M	0.2%	$72.64	$74.61	-2.6%	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	6,354	$2.788M	0.2%	$438.81	$369.68	+16.4%	SHS	G54950103
IWB	ISHARES TR	9,290	$2.764M	0.2%	$297.55	$257.40	+15.6%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	18,885	$2.76M	0.2%	$146.16 *	$152.59	-8.5%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	46,728	$2.74M	0.2%	$58.64	$61.88	-5.2%	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	27,106	$2.717M	0.2%	$100.23 *	$86.38	+9.9%	COM NEW	26441C204
GE	GE AEROSPACE	17,005	$2.703M	0.2%	$158.97	$100.94	+55.8%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	4,903	$2.657M	0.2%	$541.86 *	$482.93	+9.3%	COM	036752103
DOW	DOW INC	49,872	$2.646M	0.2%	$53.05 *	$48.72	-1.6%	COM	260557103
KNSL	KINSALE CAP GROUP INC	6,862	$2.644M	0.2%	$385.28	$387.75	-0.9%	COM	49714P108
IGSB	ISHARES TR	51,558	$2.642M	0.2%	$51.24	$52.09	-1.6%	ISHS 1-5YR INVS	464288646
PTC	PTC INC	14,409	$2.618M	0.2%	$181.67	$145.22	+25.1%	COM	69370C100
COF	CAPITAL ONE FINL CORP	18,900	$2.617M	0.2%	$138.45 *	$117.71	+15.2%	COM	14040H105
CINF	CINCINNATI FINL CORP	21,930	$2.59M	0.2%	$118.10 *	$105.59	+8.1%	COM	172062101
IWD	ISHARES TR	14,712	$2.567M	0.2%	$174.47	$173.18	+0.7%	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	5,746	$2.563M	0.2%	$446.00	$411.98	+7.1%	COM	78409V104
TSLA	TESLA INC	12,854	$2.544M	0.2%	$197.88	$212.25	-6.8%	COM	88160R101
TDY	TELEDYNE TECHNOLOGIES INC	6,535	$2.535M	0.2%	$387.98	$424.60	-8.6%	COM	879360105
TSCO	TRACTOR SUPPLY CO	9,386	$2.534M	0.2%	$270.00 *	$46.66	+12.9%	COM	892356106
NEE	NEXTERA ENERGY INC	35,786	$2.534M	0.2%	$70.81 *	$73.91	-8.3%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	28,843	$2.531M	0.2%	$87.74 *	$73.94	+12.5%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	11,199	$2.515M	0.2%	$224.58 *	$203.16	+7.4%	COM	502431109
VBR	VANGUARD INDEX FDS	13,780	$2.515M	0.2%	$182.51	$179.12	+1.9%	SM CP VAL ETF	922908611
CSX	CSX CORP	75,185	$2.515M	0.2%	$33.45 *	$34.41	-5.0%	COM	126408103
FIVE	FIVE BELOW INC	23,068	$2.514M	0.2%	$108.97	$165.28	-34.1%	COM	33829M101
EFG	ISHARES TR	24,230	$2.479M	0.2%	$102.30	$94.61	+8.1%	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT CO INC	23,902	$2.478M	0.2%	$103.68	$94.96	+7.2%	COM	171340102
T	AT&T INC	128,222	$2.45M	0.2%	$19.11 *	$15.14	+17.5%	COM	00206R102
CMCSA	COMCAST CORP NEW	62,262	$2.438M	0.2%	$39.16 *	$40.93	-9.2%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,895	$2.424M	0.2%	$73.70 *	$56.82	+23.9%	COM	744573106
GD	GENERAL DYNAMICS CORP	8,248	$2.393M	0.2%	$290.12 *	$211.16	+33.3%	COM	369550108
WFC	WELLS FARGO CO NEW	38,934	$2.312M	0.2%	$59.39 *	$49.13	+16.7%	COM	949746101
SPEM	SPDR INDEX SHS FDS	61,109	$2.302M	0.2%	$37.67	$40.99	-8.1%	PORTFOLIO EMG MK	78463X509
CFG	CITIZENS FINL GROUP INC	63,677	$2.294M	0.2%	$36.03 *	$36.39	-6.5%	COM	174610105
IP	INTERNATIONAL PAPER CO	52,822	$2.279M	0.2%	$43.15 *	$37.63	+8.2%	COM	460146103
USB	US BANCORP DEL	57,042	$2.265M	0.2%	$39.70 *	$38.29	-2.8%	COM NEW	902973304
ABT	ABBOTT LABS	21,772	$2.262M	0.2%	$103.91 *	$110.18	-8.4%	COM	002824100
C	CITIGROUP INC	35,559	$2.257M	0.2%	$63.46 *	$45.52	+33.2%	COM NEW	172967424
COP	CONOCOPHILLIPS	19,623	$2.244M	0.2%	$114.38 *	$90.88	+19.9%	COM	20825C104
CBOE	CBOE GLOBAL MKTS INC	13,133	$2.233M	0.2%	$170.06	$179.51	-6.4%	COM	12503M108
MET	METLIFE INC	31,698	$2.225M	0.2%	$70.19 *	$55.36	+21.4%	COM	59156R108
FITB	FIFTH THIRD BANCORP	60,422	$2.205M	0.2%	$36.49 *	$34.80	-0.6%	COM	316773100
ETR	ENTERGY CORP NEW	20,414	$2.184M	0.2%	$107.00 *	$46.50	+9.9%	COM	29364G103
GIS	GENERAL MLS INC	34,472	$2.181M	0.2%	$63.26 *	$57.18	+3.9%	COM	370334104
CSCO	CISCO SYS INC	45,494	$2.161M	0.2%	$47.51 *	$48.02	-5.6%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	14,254	$2.157M	0.2%	$151.32 *	$151.19	-4.7%	COM	237194105
FANG	DIAMONDBACK ENERGY INC	10,763	$2.155M	0.2%	$200.19 *	$135.35	+41.4%	COM	25278X109
KR	KROGER CO	42,921	$2.143M	0.2%	$49.93 *	$46.72	+3.6%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	12,308	$2.129M	0.2%	$172.95 *	$120.84	+37.2%	COM	459200101
DES	WISDOMTREE TR	68,040	$2.119M	0.2%	$31.15	$32.34	-3.7%	US SMALLCAP DIVD	97717W604
EOG	EOG RES INC	16,758	$2.109M	0.2%	$125.87 *	$100.38	+19.5%	COM	26875P101
KLAC	KLA CORP	2,546	$2.099M	0.2%	$824.62	$501.81	+62.2%	COM NEW	482480100
MTB	M & T BK CORP	13,838	$2.095M	0.2%	$151.36 *	$130.51	+11.0%	COM	55261F104
IWF	ISHARES TR	5,717	$2.084M	0.2%	$364.52 *	$83.46	+9.2%	RUS 1000 GRW ETF	464287614
JNK	SPDR SER TR	22,102	$2.084M	0.2%	$94.27	$91.89	+2.6%	BLOOMBERG HIGH Y	78468R622
OEF	ISHARES TR	7,784	$2.057M	0.2%	$264.30	$220.87	+19.7%	S&P 100 ETF	464287101
DOV	DOVER CORP	11,393	$2.056M	0.2%	$180.45	$159.53	+11.3%	COM	260003108
EFV	ISHARES TR	38,686	$2.052M	0.2%	$53.04	$47.09	+12.6%	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	45,029	$2.044M	0.2%	$45.40	$49.78	-8.8%	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	17,142	$2.033M	0.2%	$118.60	$109.60	+8.2%	HIGH DIV YLD	921946406
LYB	LYONDELLBASELL INDUSTRIES N	21,191	$2.027M	0.2%	$95.66 *	$74.12	+14.0%	SHS - A -	N53745100
BUD	ANHEUSER BUSCH INBEV SA/NV	34,730	$2.02M	0.2%	$58.15	$55.29	+5.2%	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	9,381	$2.003M	0.2%	$213.54 *	$174.42	+11.8%	COM	438516106
EQR	EQUITY RESIDENTIAL	28,829	$1.999M	0.2%	$69.34 *	$58.02	+11.5%	SH BEN INT	29476L107
ORCL	ORACLE CORP	14,024	$1.98M	0.2%	$141.20	$89.49	+55.4%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	10,127	$1.968M	0.2%	$194.38 *	$177.51	+4.1%	COM	03027X100
ATO	ATMOS ENERGY CORP	16,677	$1.945M	0.2%	$116.65 *	$109.86	+2.6%	COM	049560105
BIV	VANGUARD BD INDEX FDS	25,976	$1.945M	0.2%	$74.89	$85.61	-12.5%	INTERMED TERM	921937819
SPIP	SPDR SER TR	75,505	$1.919M	0.2%	$25.42	$25.61	-0.7%	PORTFLI TIPS ETF	78464A656
MPC	MARATHON PETE CORP	10,943	$1.898M	0.2%	$173.48 *	$63.35	+165.1%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	4,337	$1.891M	0.2%	$435.95 *	$368.34	+15.4%	COM	666807102
SYF	SYNCHRONY FINANCIAL	39,878	$1.882M	0.2%	$47.19 *	$39.20	+17.1%	COM	87165B103
IEMG	ISHARES INC	34,997	$1.873M	0.2%	$53.53	$58.56	-8.6%	CORE MSCI EMKT	46434G103
VICI	VICI PPTYS INC	64,910	$1.859M	0.2%	$28.64 *	$26.86	-2.0%	COM	925652109
IGEB	ISHARES TR	41,262	$1.83M	0.1%	$44.36	$43.54	+1.9%	INVESTMENT GRADE	46435G219
BLV	VANGUARD BD INDEX FDS	26,030	$1.83M	0.1%	$70.29	$96.89	-27.5%	LONG TERM BOND	921937793
HIG	HARTFORD FINL SVCS GROUP INC	18,003	$1.81M	0.1%	$100.54 *	$66.92	+46.5%	COM	416515104
SPY	SPDR S&P 500 ETF TR	3,299	$1.796M	0.1%	$544.26	$451.42	+20.6%	TR UNIT	78462F103
D	DOMINION ENERGY INC	36,393	$1.783M	0.1%	$49.00 *	$60.48	-24.4%	COM	25746U109
USMV	ISHARES TR	21,103	$1.772M	0.1%	$83.96	$73.17	+14.7%	MSCI USA MIN VOL	46429B697
CB	CHUBB LIMITED	6,946	$1.772M	0.1%	$255.08	$231.44	+8.8%	COM	H1467J104
SHV	ISHARES TR	15,943	$1.762M	0.1%	$110.50	$110.20	+0.3%	SHORT TREAS BD	464288679
ICE	INTERCONTINENTAL EXCHANGE IN	12,718	$1.741M	0.1%	$136.89	$113.23	+18.9%	COM	45866F104
NI	NISOURCE INC	60,398	$1.74M	0.1%	$28.81 *	$25.28	+9.1%	COM	65473P105
IJR	ISHARES TR	16,302	$1.739M	0.1%	$106.66	$110.11	-3.1%	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	3,387	$1.713M	0.1%	$505.81	$376.24	+32.5%	COM	701094104
NSC	NORFOLK SOUTHN CORP	7,970	$1.711M	0.1%	$214.69 *	$248.85	-16.4%	COM	655844108
XLK	SELECT SECTOR SPDR TR	7,559	$1.71M	0.1%	$226.23 *	$78.94	+43.3%	TECHNOLOGY	81369Y803
VMC	VULCAN MATLS CO	6,866	$1.707M	0.1%	$248.68	$213.63	+15.1%	COM	929160109
AON	AON PLC	5,763	$1.692M	0.1%	$293.58	$291.82	-0.4%	SHS CL A	G0403H108
PLD	PROLOGIS INC.	15,004	$1.685M	0.1%	$112.31 *	$130.70	-18.3%	COM	74340W103
ALGN	ALIGN TECHNOLOGY INC	6,911	$1.669M	0.1%	$241.43	$281.87	-14.3%	COM	016255101
VTI	VANGUARD INDEX FDS	6,174	$1.652M	0.1%	$267.53	$226.09	+18.3%	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	7,674	$1.637M	0.1%	$213.34 *	$152.58	+36.8%	COM	94106L109
LEA	LEAR CORP	14,283	$1.631M	0.1%	$114.21 *	$128.80	-15.3%	COM NEW	521865204
HPQ	HP INC	45,977	$1.61M	0.1%	$35.02 *	$27.90	+18.2%	COM	40434L105
—	TE CONNECTIVITY LTD	10,655	$1.603M	0.1%	$150.43	$146.03	—	SHS	H84989104
FNF	FIDELITY NATIONAL FINANCIAL	32,430	$1.603M	0.1%	$49.42 *	$36.91	+22.7%	FNF GROUP COM	31620R303
ESGU	ISHARES TR	13,382	$1.597M	0.1%	$119.32	$95.33	+25.2%	ESG AWR MSCI USA	46435G425
BBIN	J P MORGAN EXCHANGE TRADED F	26,955	$1.593M	0.1%	$59.08	$56.59	+4.4%	BETABUILDERS I	46641Q373
AWK	AMERICAN WTR WKS CO INC NEW	12,278	$1.586M	0.1%	$129.16 *	$153.96	-19.0%	COM	030420103
IUSB	ISHARES TR	34,660	$1.567M	0.1%	$45.22	$48.81	-7.4%	CORE TOTAL USD	46434V613
AFL	AFLAC INC	17,231	$1.539M	0.1%	$89.31 *	$51.77	+67.2%	COM	001055102
DTE	DTE ENERGY CO	13,749	$1.526M	0.1%	$111.01 *	$97.67	+8.1%	COM	233331107
FIS	FIDELITY NATL INFORMATION SV	20,130	$1.517M	0.1%	$75.36 *	$63.26	+15.5%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	20,654	$1.501M	0.1%	$72.68	$41.05	+77.1%	COM	90353T100
CME	CME GROUP INC	7,620	$1.498M	0.1%	$196.60 *	$184.58	+1.0%	COM	12572Q105
FE	FIRSTENERGY CORP	38,262	$1.464M	0.1%	$38.27 *	$34.78	+3.5%	COM	337932107
IJH	ISHARES TR	24,925	$1.459M	0.1%	$58.52	$55.93	+4.6%	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	50,845	$1.423M	0.1%	$27.98 *	$37.33	-32.1%	COM	717081103
JGLO	J P MORGAN EXCHANGE TRADED F	23,517	$1.42M	0.1%	$60.40	$55.83	+8.2%	GLOBAL SEL EQUIT	46654Q740
FERG1GBX	FERGUSON PLC NEW	7,321	$1.418M	0.1%	$193.65	$169.61	—	SHS	G3421J106
AXP	AMERICAN EXPRESS CO	6,121	$1.417M	0.1%	$231.55	$163.05	+39.4%	COM	025816109
SPTL	SPDR SER TR	51,963	$1.414M	0.1%	$27.22	$31.92	-14.7%	PORTFOLIO LN TSR	78464A664
FAST	FASTENAL CO	22,438	$1.41M	0.1%	$62.84 *	$25.72	+18.3%	COM	311900104
F	FORD MTR CO DEL	111,619	$1.4M	0.1%	$12.54 *	$11.06	+2.5%	COM	345370860
FICO	FAIR ISAAC CORP	936	$1.393M	0.1%	$1488.66	$480.17	+210.0%	COM	303250104
AZO	AUTOZONE INC	465	$1.378M	0.1%	$2964.10	$2184.12	+35.7%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	3,098	$1.378M	0.1%	$444.85	$278.92	+59.5%	COM NEW	46120E602
IFRA	ISHARES TR	32,440	$1.366M	0.1%	$42.12	$38.38	+9.7%	US INFRASTRUC	46435U713
CL	COLGATE PALMOLIVE CO	14,022	$1.361M	0.1%	$97.04 *	$72.55	+29.3%	COM	194162103
WEC	WEC ENERGY GROUP INC	17,278	$1.356M	0.1%	$78.46 *	$76.24	-2.2%	COM	92939U106
PKG	PACKAGING CORP AMER	7,259	$1.325M	0.1%	$182.56 *	$165.77	+6.2%	COM	695156109
RF	REGIONS FINANCIAL CORP NEW	65,839	$1.319M	0.1%	$20.04 *	$16.56	+13.7%	COM	7591EP100
AMAT	APPLIED MATLS INC	5,553	$1.31M	0.1%	$235.98	$178.76	+30.2%	COM	038222105
VYMI	VANGUARD WHITEHALL FDS	19,049	$1.305M	0.1%	$68.53	$66.42	+3.2%	INTL HIGH ETF	921946794
TDG	TRANSDIGM GROUP INC	1,018	$1.301M	0.1%	$1277.61 *	$585.10	+93.5%	COM	893641100
SYK	STRYKER CORPORATION	3,790	$1.29M	0.1%	$340.25	$255.32	+31.4%	COM	863667101
—	INTERPUBLIC GROUP COS INC	44,115	$1.283M	0.1%	$29.09 *	$29.89	-8.3%	COM	460690100
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,372	$1.278M	0.1%	$103.27 *	$67.32	+48.4%	ORD SHS	G7997R103
STLA	STELLANTIS N.V	63,311	$1.257M	0.1%	$19.85	$26.97	—	SHS	N82405106
KCE	SPDR SER TR	11,306	$1.247M	0.1%	$110.29	$94.75	+16.4%	S&P CAP MKTS	78464A771
SPHB	INVESCO EXCH TRADED FD TR II	14,276	$1.206M	0.1%	$84.45	$82.80	+2.0%	S&P 500 HB ETF	46138E370
SPYV	SPDR SER TR	24,702	$1.204M	0.1%	$48.74	$48.88	-0.3%	PRTFLO S&P500 VL	78464A508
CVS	CVS HEALTH CORP	20,188	$1.192M	0.1%	$59.06 *	$68.47	-19.1%	COM	126650100
EMR	EMERSON ELEC CO	10,815	$1.191M	0.1%	$110.16 *	$85.38	+25.7%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	7,594	$1.181M	0.1%	$155.48 *	$132.42	+11.2%	COM	693475105
GRID	FIRST TR EXCHANGE TRADED FD	10,189	$1.178M	0.1%	$115.58	$116.48	-0.8%	NASDQ CLN EDGE	33737A108
XLV	SELECT SECTOR SPDR TR	7,952	$1.159M	0.1%	$145.75	$132.16	+10.3%	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORP	8,343	$1.153M	0.1%	$138.20 *	$116.50	+12.0%	COM	494368103
GPC	GENUINE PARTS CO	8,308	$1.149M	0.1%	$138.32 *	$138.06	-4.4%	COM	372460105
ECL	ECOLAB INC	4,768	$1.135M	0.1%	$238.00	$197.29	+18.8%	COM	278865100
UNM	UNUM GROUP	22,126	$1.131M	0.1%	$51.11	$43.63	+17.1%	COM	91529Y106
ES	EVERSOURCE ENERGY	19,871	$1.127M	0.1%	$56.71 *	$72.16	-26.7%	COM	30040W108
BND	VANGUARD BD INDEX FDS	15,583	$1.123M	0.1%	$72.05	$84.20	-14.4%	TOTAL BND MRKT	921937835
WSO	WATSCO INC	2,419	$1.121M	0.1%	$463.24	$367.95	+25.9%	COM	942622200
ARCC	ARES CAPITAL CORP	52,625	$1.097M	0.1%	$20.84 *	$13.98	+30.2%	COM	04010L103
FND	FLOOR & DECOR HLDGS INC	10,876	$1.081M	0.1%	$99.41	$96.71	+2.8%	CL A	339750101
DELL	DELL TECHNOLOGIES INC	7,701	$1.062M	0.1%	$137.91 *	$46.06	+192.0%	CL C	24703L202
VPL	VANGUARD INTL EQUITY INDEX F	14,182	$1.052M	0.1%	$74.18	$73.10	+1.5%	FTSE PACIFIC ETF	922042866
SPSM	SPDR SER TR	24,774	$1.029M	0.1%	$41.53	$41.02	+1.2%	PORTFOLIO S&P600	78468R853
NNN	NNN REIT INC	22,794	$971K	0.1%	$42.60	$43.51	—	COM	637417106
BX	BLACKSTONE INC	7,843	$971K	0.1%	$123.80 *	$113.04	+5.1%	COM	09260D107
HRB	BLOCK H & R INC	17,877	$969K	0.1%	$54.23 *	$42.00	+23.6%	COM	093671105
SLB	SCHLUMBERGER LTD	20,544	$969K	0.1%	$47.18 *	$47.89	-5.7%	COM STK	806857108
MGV	VANGUARD WORLD FD	8,109	$961K	0.1%	$118.50	$103.01	+15.0%	MEGA CAP VAL ETF	921910840
TRV	TRAVELERS COMPANIES INC	4,698	$955K	0.1%	$203.34 *	$154.87	+28.1%	COM	89417E109
IEF	ISHARES TR	10,193	$955K	0.1%	$93.65	$97.88	-4.3%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	12,091	$940K	0.1%	$77.76 *	$26.03	-0.4%	US DIVIDEND EQ	808524797
TIP	ISHARES TR	8,678	$927K	0.1%	$106.78	$106.33	+0.4%	TIPS BD ETF	464287176
IJJ	ISHARES TR	8,163	$926K	0.1%	$113.46	$114.06	-0.5%	S&P MC 400VL ETF	464287705
BLDR	BUILDERS FIRSTSOURCE INC	6,632	$918K	0.1%	$138.41	$77.51	+78.6%	COM	12008R107
PFG	PRINCIPAL FINANCIAL GROUP IN	11,689	$917K	0.1%	$78.45 *	$65.58	+13.2%	COM	74251V102
JIRE	J P MORGAN EXCHANGE TRADED F	14,638	$916K	0.1%	$62.60	$51.06	+22.6%	INTRNL RES EQT	46641Q134
TLH	ISHARES TR	8,879	$912K	0.1%	$102.70	$110.02	-6.7%	10-20 YR TRS ETF	464288653
SBUX	STARBUCKS CORP	11,680	$909K	0.1%	$77.85 *	$97.27	-23.0%	COM	855244109
WAB	WABTEC	5,749	$909K	0.1%	$158.05	$107.96	+45.3%	COM	929740108
ROK	ROCKWELL AUTOMATION INC	3,285	$904K	0.1%	$275.28 *	$281.39	-4.7%	COM	773903109
VXF	VANGUARD INDEX FDS	5,315	$897K	0.1%	$168.79	$185.15	-8.8%	EXTEND MKT ETF	922908652
PAYX	PAYCHEX INC	7,531	$893K	0.1%	$118.56 *	$105.04	+7.9%	COM	704326107
LOW	LOWES COS INC	4,028	$888K	0.1%	$220.49 *	$211.98	+1.0%	COM	548661107
GILD	GILEAD SCIENCES INC	12,860	$882K	0.1%	$68.61 *	$57.42	+14.2%	COM	375558103
SPYG	SPDR SER TR	10,946	$877K	0.1%	$80.13	$74.69	+7.3%	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	17,089	$877K	0.1%	$51.30	$48.72	+5.3%	PORTFOLIO S&P400	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,993	$868K	0.1%	$173.81	$109.35	+58.9%	SPONSORED ADS	874039100
SON	SONOCO PRODS CO	17,061	$865K	0.1%	$50.72 *	$51.33	-7.7%	COM	835495102
KBE	SPDR SER TR	18,506	$858K	0.1%	$46.39	$45.53	+1.9%	S&P BK ETF	78464A797
SNPS	SYNOPSYS INC	1,442	$858K	0.1%	$595.06	$326.95	+82.0%	COM	871607107
XOP	SPDR SER TR	5,797	$843K	0.1%	$145.47	$138.48	+5.0%	S&P OILGAS EXP	78468R556
XLC	SELECT SECTOR SPDR TR	9,751	$835K	0.1%	$85.66	$70.80	+21.0%	COMMUNICATION	81369Y852
DXCM	DEXCOM INC	7,367	$835K	0.1%	$113.38	$108.04	+4.9%	COM	252131107
RSG	REPUBLIC SVCS INC	4,289	$834K	0.1%	$194.34	$129.86	+46.8%	COM	760759100
LQD	ISHARES TR	7,771	$832K	0.1%	$107.12	$113.68	-5.8%	IBOXX INV CP ETF	464287242
EPI	WISDOMTREE TR	17,236	$832K	0.1%	$48.28	$38.42	+25.7%	INDIA ERNGS FD	97717W422
PJAN	INNOVATOR ETFS TRUST	20,513	$825K	0.1%	$40.23	$39.34	+2.3%	US EQTY PWR BUF	45782C508
JAVA	J P MORGAN EXCHANGE TRADED F	13,904	$824K	0.1%	$59.26	$53.90	+9.9%	ACTIVE VALUE ETF	46641Q167
VFH	VANGUARD WORLD FD	8,192	$818K	0.1%	$99.88	$88.35	+13.1%	FINANCIALS ETF	92204A405
JGRO	J P MORGAN EXCHANGE TRADED F	10,872	$817K	0.1%	$75.15	$56.11	+33.9%	ACTIVE GROWTH	46654Q609
MINT	PIMCO ETF TR	8,080	$813K	0.1%	$100.65	$99.44	+1.2%	ENHAN SHRT MA AC	72201R833
VCLT	VANGUARD SCOTTSDALE FDS	10,673	$810K	0.1%	$75.86	$77.97	-2.7%	LG-TERM COR BD	92206C813
ITW	ILLINOIS TOOL WKS INC	3,387	$803K	0.1%	$236.96 *	$207.72	+10.0%	COM	452308109
BEN	FRANKLIN RESOURCES INC	35,778	$800K	0.1%	$22.35 *	$23.48	-12.9%	COM	354613101
RBA	RB GLOBAL INC	10,295	$786K	0.1%	$76.36	$59.80	+27.7%	COM	74935Q107
CDNS	CADENCE DESIGN SYSTEM INC	2,491	$767K	0.1%	$307.75	$191.91	+60.4%	COM	127387108
ALL	ALLSTATE CORP	4,774	$762K	0.1%	$159.66 *	$113.25	+37.0%	COM	020002101
IWR	ISHARES TR	9,160	$743K	0.1%	$81.08	$81.74	-0.8%	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP	4,735	$742K	0.1%	$156.76 *	$125.42	+19.5%	COM	91913Y100
IBB	ISHARES TR	5,389	$740K	0.1%	$137.26	$154.83	-11.3%	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	1,535	$736K	0.1%	$479.24	$390.68	+22.6%	UNIT SER 1	46090E103
BBY	BEST BUY INC	8,643	$729K	0.1%	$84.29 *	$67.51	+16.1%	COM	086516101
BIL	SPDR SER TR	7,929	$728K	0.1%	$91.78	$91.53	+0.3%	BLOOMBERG 1-3 MO	78468R663
BBAG	J P MORGAN EXCHANGE TRADED F	15,805	$718K	0.1%	$45.41	$45.63	-0.5%	BETABUILDERS US	46641Q241
WDAY	WORKDAY INC	3,168	$708K	0.1%	$223.56	$237.70	-5.9%	CL A	98138H101
NVS	NOVARTIS AG	6,416	$683K	0.1%	$106.46	$85.60	+24.4%	SPONSORED ADR	66987V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,390	$676K	0.1%	$153.90 *	$87.28	+70.1%	CL A	099502106
MTUM	ISHARES TR	3,444	$671K	0.1%	$194.86	$149.41	+30.4%	MSCI USA MMENTM	46432F396
GS	GOLDMAN SACHS GROUP INC	1,477	$668K	0.1%	$452.32 *	$341.91	+28.2%	COM	38141G104
VRSK	VERISK ANALYTICS INC	2,465	$664K	0.1%	$269.55	$202.06	+32.1%	COM	92345Y106
GVI	ISHARES TR	6,390	$663K	0.1%	$103.73	$104.04	-0.3%	INTRM GOV CR ETF	464288612
SCHX	SCHWAB STRATEGIC TR	10,135	$651K	0.1%	$64.25 *	$18.11	+18.2%	US LRG CAP ETF	808524201
MAR	MARRIOTT INTL INC NEW	2,675	$647K	0.1%	$241.77	$149.19	+59.7%	CL A	571903202
SUB	ISHARES TR	6,171	$645K	0.1%	$104.56	$104.22	+0.3%	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	14,035	$642K	0.1%	$45.75	$46.97	-2.6%	NUVEEN BLMBRG MU	78468R721
RELX	RELX PLC	13,894	$637K	0.1%	$45.88	$29.99	+53.0%	SPONSORED ADR	759530108
WEN	WENDYS CO	37,091	$629K	0.1%	$16.96	$21.79	-22.2%	COM	95058W100
VXUS	VANGUARD STAR FDS	10,418	$628K	0.1%	$60.30	$62.52	-3.6%	VG TL INTL STK F	921909768
AIG	AMERICAN INTL GROUP INC	8,401	$624K	0.1%	$74.24 *	$53.99	+33.2%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	1,611	$622K	0.1%	$386.05	$255.37	+48.9%	COM NEW	620076307
—	BLACKROCK INC	787	$620K	0.1%	$787.32	$787.13	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	153	$606K	0.0%	$3961.50	$2950.89	+32.7%	COM	09857L108
DE	DEERE & CO	1,620	$605K	0.0%	$373.63 *	$363.45	+0.7%	COM	244199105
EFA	ISHARES TR	7,616	$597K	0.0%	$78.33	$79.21	-1.1%	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	7,231	$578K	0.0%	$79.92	$93.01	-14.1%	INT-TERM CORP	92206C870
BSX	BOSTON SCIENTIFIC CORP	7,480	$576K	0.0%	$77.01	$50.51	+52.5%	COM	101137107
VIG	VANGUARD SPECIALIZED FUNDS	3,154	$576K	0.0%	$182.57	$162.86	+12.1%	DIV APP ETF	921908844
GWX	SPDR INDEX SHS FDS	18,042	$573K	0.0%	$31.74	$37.56	-15.5%	S&P INTL SMLCP	78463X871
EBAY	EBAY INC.	10,647	$572K	0.0%	$53.72 *	$46.49	+12.8%	COM	278642103
IRTC	IRHYTHM TECHNOLOGIES INC	5,310	$572K	0.0%	$107.64	$96.60	+11.4%	COM	450056106
QCOM	QUALCOMM INC	2,829	$564K	0.0%	$199.19 *	$141.56	+36.2%	COM	747525103
XLE	SELECT SECTOR SPDR TR	6,083	$554K	0.0%	$91.15 *	$43.56	+4.6%	ENERGY	81369Y506
LCTU	BLACKROCK ETF TRUST	9,328	$554K	0.0%	$59.41	$46.84	+26.8%	US CARBON TRANS	09290C509
GNRC	GENERAC HLDGS INC	4,190	$554K	0.0%	$132.22	$114.59	+15.4%	COM	368736104
XLF	SELECT SECTOR SPDR TR	13,470	$554K	0.0%	$41.11	$35.16	+16.9%	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	2,205	$551K	0.0%	$249.86	$255.23	-2.9%	COM	235851102
RMD	RESMED INC	2,876	$551K	0.0%	$191.42	$220.30	-14.3%	COM	761152107
XLY	SELECT SECTOR SPDR TR	2,982	$544K	0.0%	$182.40 *	$85.15	+7.1%	SBI CONS DISCR	81369Y407
BBHY	J P MORGAN EXCHANGE TRADED F	11,757	$538K	0.0%	$45.74	$44.69	+2.3%	BETABUILDERS USD	46641Q878
CI	THE CIGNA GROUP	1,622	$536K	0.0%	$330.54 *	$277.30	+15.9%	COM	125523100
CGUS	CAPITAL GROUP CORE EQUITY ET	16,525	$533K	0.0%	$32.25	$25.92	+24.4%	SHS CREATION UNI	14020V108
REGN	REGENERON PHARMACEUTICALS	505	$531K	0.0%	$1051.03	$694.39	+50.5%	COM	75886F107
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,559	$513K	0.0%	$33.00	$26.28	+25.6%	SHS CREATION UNI	14020W106
WHR	WHIRLPOOL CORP	4,995	$510K	0.0%	$102.20	$136.31	-25.0%	COM	963320106
OXY	OCCIDENTAL PETE CORP	8,067	$508K	0.0%	$63.03 *	$59.06	+3.5%	COM	674599105
WSM	WILLIAMS SONOMA INC	1,784	$504K	0.0%	$282.37 *	$92.94	+48.5%	COM	969904101
SPMB	SPDR SER TR	23,270	$502K	0.0%	$21.57	$21.04	+2.5%	PORT MTG BK ETF	78464A383
EVH	EVOLENT HEALTH INC	26,065	$498K	0.0%	$19.12	$27.94	-31.6%	CL A	30050B101
CSGP	COSTAR GROUP INC	6,697	$497K	0.0%	$74.14	$79.09	-6.3%	COM	22160N109
PANW	PALO ALTO NETWORKS INC	1,458	$494K	0.0%	$339.01 *	$91.11	+86.1%	COM	697435105
SPAB	SPDR SER TR	19,690	$494K	0.0%	$25.09	$25.41	-1.3%	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	1,986	$481K	0.0%	$242.08 *	$61.34	-1.3%	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	2,442	$475K	0.0%	$194.53 *	$160.52	+15.9%	COM	882508104
VIS	VANGUARD WORLD FD	2,012	$473K	0.0%	$235.26	$186.03	+26.4%	INDUSTRIAL ETF	92204A603
POOL	POOL CORP	1,511	$464K	0.0%	$307.33 *	$342.21	-12.2%	COM	73278L105
PHM	PULTE GROUP INC	4,188	$461K	0.0%	$110.10	$79.32	+37.2%	COM	745867101
USIG	ISHARES TR	9,051	$454K	0.0%	$50.21	$50.08	+0.3%	USD INV GRDE ETF	464288620
VNQ	VANGUARD INDEX FDS	5,353	$448K	0.0%	$83.76	$108.73	-23.0%	REAL ESTATE ETF	922908553
ICVT	ISHARES TR	5,690	$447K	0.0%	$78.63	$76.16	+3.2%	CONV BD ETF	46435G102
COR	CENCORA INC	1,978	$446K	0.0%	$225.30	$178.47	+24.7%	COM	03073E105
BTI	BRITISH AMERN TOB PLC	14,284	$442K	0.0%	$30.93	$30.40	+1.8%	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	3,306	$435K	0.0%	$131.53	$60.47	+116.1%	COM	595112103
SHW	SHERWIN WILLIAMS CO	1,450	$433K	0.0%	$298.43	$283.05	+4.1%	COM	824348106
DFAC	DIMENSIONAL ETF TRUST	13,394	$432K	0.0%	$32.24	$28.00	+15.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	10,849	$426K	0.0%	$39.27	$38.20	+2.8%	US MKTWIDE VALUE	25434V724
SHM	SPDR SER TR	8,994	$424K	0.0%	$47.19	$46.97	+0.5%	NUVEEN BLMBRG SH	78468R739
DSI	ISHARES TR	4,086	$424K	0.0%	$103.85	$78.60	+32.1%	MSCI KLD400 SOC	464288570
DFAX	DIMENSIONAL ETF TRUST	16,594	$422K	0.0%	$25.42	$25.80	-1.5%	WORLD EX US CORE	25434V880
BK	BANK NEW YORK MELLON CORP	6,986	$418K	0.0%	$59.89 *	$41.70	+38.6%	COM	064058100
CRH	CRH PLC	5,557	$417K	0.0%	$74.98	$54.99	+34.3%	ORD	G25508105
JCPB	J P MORGAN EXCHANGE TRADED F	8,890	$412K	0.0%	$46.33	$45.69	+1.4%	CORE PLUS BD ETF	46641Q670
CAH	CARDINAL HEALTH INC	4,175	$410K	0.0%	$98.32 *	$67.46	+41.9%	COM	14149Y108
BAM	BROOKFIELD ASSET MANAGMT LTD	10,655	$405K	0.0%	$38.05 *	$37.66	-3.6%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	3,237	$404K	0.0%	$124.79	$102.56	+19.5%	COM	302130109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,823	$396K	0.0%	$68.00 *	$69.51	-4.5%	CL A	192446102
FLYW	FLYWIRE CORPORATION	24,045	$394K	0.0%	$16.39	$22.51	-27.2%	COM VTG	302492103
IT	GARTNER INC	871	$391K	0.0%	$449.06	$286.48	+56.7%	COM	366651107
VTEB	VANGUARD MUN BD FDS	7,786	$390K	0.0%	$50.11	$51.19	-2.1%	TAX EXEMPT BD	922907746
EME	EMCOR GROUP INC	1,068	$390K	0.0%	$365.08	$297.72	+22.2%	COM	29084Q100
ODFL	OLD DOMINION FREIGHT LINE IN	2,159	$381K	0.0%	$176.60	$165.89	+5.4%	COM	679580100
GBF	ISHARES TR	3,696	$380K	0.0%	$102.71	$102.25	+0.4%	GOV/CRED BD ETF	464288596
USDU	WISDOMTREE TR	14,008	$379K	0.0%	$27.09	$26.62	+1.8%	BLMBG US BULL	97717W471
VSS	VANGUARD INTL EQUITY INDEX F	3,204	$376K	0.0%	$117.50	$130.57	-10.0%	FTSE SMCAP ETF	922042718
DFUS	DIMENSIONAL ETF TRUST	6,238	$367K	0.0%	$58.85	$49.79	+18.2%	US EQUITY ETF	25434V401
GLD	SPDR GOLD TR	1,706	$367K	0.0%	$215.01	$182.62	+17.7%	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	4,757	$364K	0.0%	$76.58	$73.16	+4.7%	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	7,106	$364K	0.0%	$51.26	$51.83	-1.1%	ISHS 5-10YR INVT	464288638
JBL	JABIL INC	3,328	$362K	0.0%	$108.79	$87.36	+24.1%	COM	466313103
USXF	ISHARES TR	7,687	$358K	0.0%	$46.58	$38.42	+21.2%	ESG MSCI USA ETF	46436E767
CMI	CUMMINS INC	1,280	$354K	0.0%	$276.93 *	$249.42	+7.7%	COM	231021106
TOWN	TOWNEBANK PORTSMOUTH VA	12,905	$352K	0.0%	$27.27	$31.56	-13.6%	COM	89214P109
EFAV	ISHARES TR	5,011	$348K	0.0%	$69.35	$76.23	-9.0%	MSCI EAFE MIN VL	46429B689
CHT	CHUNGHWA TELECOM CO LTD	8,980	$347K	0.0%	$38.61	$36.65	+5.4%	SPON ADR NEW11	17133Q502
MGK	VANGUARD WORLD FD	1,103	$347K	0.0%	$314.21 *	$48.65	+29.2%	MEGA GRWTH IND	921910816
SPTI	SPDR SER TR	12,279	$344K	0.0%	$28.02	$28.65	-2.2%	PORTFLI INTRMDIT	78464A672
JPST	J P MORGAN EXCHANGE TRADED F	6,710	$339K	0.0%	$50.47	$50.35	+0.2%	ULTRA SHRT INC	46641Q837
VLUE	ISHARES TR	3,244	$336K	0.0%	$103.46	$96.99	+6.7%	MSCI USA VALUE	46432F388
TOST	TOAST INC	12,925	$333K	0.0%	$25.77	$24.17	+6.6%	CL A	888787108
NWS	NEWS CORP NEW	11,720	$333K	0.0%	$28.39	$20.45	+37.5%	CL B	65249B208
HPE	HEWLETT PACKARD ENTERPRISE C	15,650	$331K	0.0%	$21.17 *	$15.15	+34.2%	COM	42824C109
LEN	LENNAR CORP	2,191	$328K	0.0%	$149.87 *	$114.84	+23.4%	CL A	526057104
GEV	GE VERNOVA INC	1,905	$327K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
EBND	SPDR SER TR	16,050	$319K	0.0%	$19.89	$23.86	-16.6%	BLOOMBERG EMERGI	78464A391
—	SUPER MICRO COMPUTER INC	389	$319K	0.0%	$819.35	$773.01	—	COM	86800U104
DFAS	DIMENSIONAL ETF TRUST	5,304	$319K	0.0%	$60.08	$59.17	+1.5%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	953	$317K	0.0%	$333.10 *	$265.36	+22.7%	COM	149123101
UBS	UBS GROUP AG	10,575	$312K	0.0%	$29.54	$18.14	+62.9%	SHS	H42097107
VST	VISTRA CORP	3,607	$310K	0.0%	$85.98	$48.74	+74.8%	COM	92840M102
FLOT	ISHARES TR	6,000	$307K	0.0%	$51.09	$50.46	+1.3%	FLTG RATE NT ETF	46429B655
HDV	ISHARES TR	2,805	$305K	0.0%	$108.69 *	$20.08	+8.3%	CORE HIGH DV ETF	46429B663
L	LOEWS CORP	4,078	$305K	0.0%	$74.74	$61.86	+20.3%	COM	540424108
IJAN	INNOVATOR ETFS TRUST	9,585	$301K	0.0%	$31.41	$31.29	+0.4%	INTRNL DEV JAN	45782C524
MMM	3M CO	2,944	$301K	0.0%	$102.20 *	$109.36	-9.3%	COM	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	6,006	$300K	0.0%	$49.95	$46.70	+7.0%	COM	61174X109
MKC	MCCORMICK & CO INC	4,194	$298K	0.0%	$70.94 *	$69.71	-2.5%	COM NON VTG	579780206
NOW	SERVICENOW INC	378	$297K	0.0%	$786.67 *	$115.24	+36.5%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	1,948	$296K	0.0%	$151.81 *	$133.46	+5.7%	COM	828806109
CNI	CANADIAN NATL RY CO	2,458	$290K	0.0%	$118.13 *	$114.27	+0.3%	COM	136375102
LAZ	LAZARD INC	7,585	$290K	0.0%	$38.18	$38.97	-2.0%	COM	52110M109
YUM	YUM BRANDS INC	2,185	$289K	0.0%	$132.46 *	$125.36	+2.6%	COM	988498101
SUSC	ISHARES TR	12,625	$287K	0.0%	$22.72	$22.81	-0.4%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	6,120	$285K	0.0%	$46.61	$47.60	-2.1%	ESG AWR US AGRGT	46435U549
IDEV	ISHARES TR	4,324	$284K	0.0%	$65.64	$58.52	+12.2%	CORE MSCI INTL	46435G326
VTRS	VIATRIS INC	26,660	$283K	0.0%	$10.63 *	$8.81	+12.6%	COM	92556V106
HST	HOST HOTELS & RESORTS INC	15,733	$283K	0.0%	$17.98 *	$14.49	+13.9%	COM	44107P104
RS	RELIANCE INC	988	$282K	0.0%	$285.60	$252.62	+13.1%	COM	759509102
CF	CF INDS HLDGS INC	3,806	$282K	0.0%	$74.12 *	$74.96	-4.6%	COM	125269100
SPBO	SPDR SER TR	9,777	$281K	0.0%	$28.70	$28.01	+2.5%	PORTFOLIO CRPORT	78464A144
EWC	ISHARES INC	7,557	$280K	0.0%	$37.09	$38.41	-3.4%	MSCI CDA ETF	464286509
BBMC	J P MORGAN EXCHANGE TRADED F	3,160	$278K	0.0%	$88.02	$78.82	+11.7%	BETABUILDERS US	46641Q340
GDDY	GODADDY INC	1,985	$277K	0.0%	$139.71	$131.95	+5.9%	CL A	380237107
MAA	MID-AMER APT CMNTYS INC	1,940	$277K	0.0%	$142.61 *	$178.27	-24.8%	COM	59522J103
DSGX	DESCARTES SYS GROUP INC	2,844	$275K	0.0%	$96.84	$94.02	+3.0%	COM	249906108
A	AGILENT TECHNOLOGIES INC	2,122	$275K	0.0%	$129.63	$119.40	+7.3%	COM	00846U101
SJNK	SPDR SER TR	10,858	$271K	0.0%	$24.97	$24.55	+1.7%	BLOOMBERG SHT TE	78468R408
OMC	OMNICOM GROUP INC	3,000	$269K	0.0%	$89.70 *	$68.09	+25.1%	COM	681919106
XLU	SELECT SECTOR SPDR TR	3,920	$267K	0.0%	$68.14 *	$35.90	-5.1%	SBI INT-UTILS	81369Y886
DGRO	ISHARES TR	4,602	$265K	0.0%	$57.61	$51.11	+12.7%	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	3,386	$263K	0.0%	$77.57 *	$59.16	+24.8%	COM	842587107
GWW	GRAINGER W W INC	290	$262K	0.0%	$902.24	$711.59	+25.2%	COM	384802104
EQH	EQUITABLE HLDGS INC	6,382	$261K	0.0%	$40.86 *	$23.84	+65.9%	COM	29452E101
SAP	SAP SE	1,284	$259K	0.0%	$201.71	$149.51	+34.9%	SPON ADR	803054204
HUBB	HUBBELL INC	708	$259K	0.0%	$365.48	$229.96	+55.9%	COM	443510607
SUSL	ISHARES TR	2,599	$253K	0.0%	$97.43	$93.46	+4.2%	ESG MSCI LEADR	46435U218
EW	EDWARDS LIFESCIENCES CORP	2,719	$251K	0.0%	$92.37	$115.69	-20.2%	COM	28176E108
RTX	RTX CORPORATION	2,499	$251K	0.0%	$100.39 *	$100.12	-2.6%	COM	75513E101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,960	$250K	0.0%	$10.03	$7.76	+29.3%	SPONSORED ADR	05946K101
EUSB	ISHARES TR	5,883	$250K	0.0%	$42.55	$49.41	-13.9%	ESG ADV TTL USD	46436E619
IWM	ISHARES TR	1,226	$249K	0.0%	$202.97	$202.10	+0.4%	RUSSELL 2000 ETF	464287655
WTRG	ESSENTIAL UTILS INC	6,658	$249K	0.0%	$37.33	$36.26	+3.0%	COM	29670G102
ETN	EATON CORP PLC	792	$248K	0.0%	$313.55	$270.93	+13.9%	SHS	G29183103
IAI	ISHARES TR	2,123	$248K	0.0%	$116.93	$115.25	+1.5%	US BR DEL SE ETF	464288794
STLD	STEEL DYNAMICS INC	1,903	$246K	0.0%	$129.50 *	$100.40	+26.2%	COM	858119100
DFAU	DIMENSIONAL ETF TRUST	6,571	$246K	0.0%	$37.49	$31.04	+20.8%	US CORE EQT MKT	25434V104
EXPE	EXPEDIA GROUP INC	1,949	$246K	0.0%	$125.99	$122.87	+1.7%	COM NEW	30212P303
XLI	SELECT SECTOR SPDR TR	2,003	$244K	0.0%	$121.87	$117.75	+3.5%	INDL	81369Y704
VHT	VANGUARD WORLD FD	909	$242K	0.0%	$266.00	$236.83	+12.3%	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	1,977	$239K	0.0%	$120.98	$119.30	+1.4%	SELECT DIVID ETF	464287168
IEUR	ISHARES TR	4,172	$238K	0.0%	$56.95	$57.66	-1.2%	CORE MSCI EURO	46434V738
PCAR	PACCAR INC	2,270	$234K	0.0%	$102.94 *	$82.46	+17.6%	COM	693718108
MTD	METTLER TOLEDO INTERNATIONAL	167	$233K	0.0%	$1397.59	$1367.69	+2.2%	COM	592688105
BRO	BROWN & BROWN INC	2,605	$233K	0.0%	$89.41	$85.97	+3.1%	COM	115236101
MCO	MOODYS CORP	547	$230K	0.0%	$420.93	$345.34	+20.5%	COM	615369105
CLS	CELESTICA INC	3,917	$225K	0.0%	$57.33	$50.44	+13.7%	COM	15101Q207
MS	MORGAN STANLEY	2,304	$224K	0.0%	$97.19 *	$90.80	+2.4%	COM NEW	617446448
EG	EVEREST GROUP LTD	586	$223K	0.0%	$381.02 *	$374.24	-0.4%	COM	G3223R108
GIB	CGI INC	2,220	$222K	0.0%	$99.81	$91.65	+8.3%	CL A SUB VTG	12532H104
JMEE	J P MORGAN EXCHANGE TRADED F	3,906	$221K	0.0%	$56.64	$56.69	-0.1%	MKT EXPN ENHNCD	46641Q118
—	LAM RESEARCH CORP	207	$220K	0.0%	$1064.85	$583.25	—	COM	512807108
RYAN	RYAN SPECIALTY HOLDINGS INC	3,750	$217K	0.0%	$57.91	$53.37	+8.5%	CL A	78351F107
IX	ORIX CORP	1,946	$217K	0.0%	$111.30	$101.69	+9.4%	SPONSORED ADR	686330101
DAL	DELTA AIR LINES INC DEL	4,565	$217K	0.0%	$47.44	$48.81	-4.6%	COM NEW	247361702
GBTC	GRAYSCALE BITCOIN TR BTC	4,040	$215K	0.0%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
HYDB	ISHARES TR	4,622	$215K	0.0%	$46.44	$44.64	+4.0%	HIGH YLD SYSTM B	46435G250
LDOS	LEIDOS HOLDINGS INC	1,463	$213K	0.0%	$145.88	$137.35	+4.6%	COM	525327102
SRLN	SSGA ACTIVE ETF TR	5,079	$212K	0.0%	$41.80	$45.42	-8.0%	BLACKSTONE SENR	78467V608
ABNB	AIRBNB INC	1,391	$211K	0.0%	$151.63	$152.81	-0.8%	COM CL A	009066101
MANH	MANHATTAN ASSOCIATES INC	855	$211K	0.0%	$246.68	$214.33	+15.1%	COM	562750109
EMHC	SPDR SER TR	8,847	$211K	0.0%	$23.82	$23.02	+3.5%	BLOOMBERG EMG MK	78468R515
CCI	CROWN CASTLE INC	2,150	$210K	0.0%	$97.70 *	$91.93	-1.8%	COM	22822V101
SCZ	ISHARES TR	3,393	$209K	0.0%	$61.64	$73.56	-16.2%	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F	1,850	$208K	0.0%	$112.66	$96.23	+17.0%	TT WRLD ST ETF	922042742
PBF	PBF ENERGY INC	4,437	$204K	0.0%	$46.02	$51.20	-10.1%	CL A	69318G106
WSFS	WSFS FINL CORP	4,270	$201K	0.0%	$47.00	$44.26	+6.2%	COM	929328102
PBR	PETROLEO BRASILEIRO SA PETRO	12,678	$184K	0.0%	$14.49	$12.60	+15.0%	SPONSORED ADR	71654V408
HBAN	HUNTINGTON BANCSHARES INC	13,445	$177K	0.0%	$13.18 *	$10.09	+23.3%	COM	446150104
LYG	LLOYDS BANKING GROUP PLC	51,912	$142K	0.0%	$2.73	$2.42	+12.7%	SPONSORED ADR	539439109
VOD	VODAFONE GROUP PLC NEW	15,348	$136K	0.0%	$8.87	$8.91	-0.5%	SPONSORED ADR	92857W308
—	WALGREENS BOOTS ALLIANCE INC	10,956	$133K	0.0%	$12.10	$12.10	—	COM	931427108
NWG	NATWEST GROUP PLC	16,237	$130K	0.0%	$8.03	$7.76	+3.4%	SPONS ADR	639057207
VALE	VALE S A	10,109	$113K	0.0%	$11.17	$14.33	-22.1%	SPONSORED ADS	91912E105
WBD	WARNER BROS DISCOVERY INC	13,026	$96,913	0.0%	$7.44	$10.79	-31.1%	COM SER A	934423104
TKC	TURKCELL ILETISIM HIZMETLERI	12,229	$92,696	0.0%	$7.58	$3.41	+122.2%	SPON ADR NEW	900111204