Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	678,771	$46.79M	3.5%	$68.94	$51.84	+33.0%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	95,104	$40.09M	3.0%	$421.50	$315.16	+32.8%	COM	594918104
AAPL	APPLE INC	158,846	$39.78M	3.0%	$250.42	$161.86	+54.0%	COM	037833100
NVDA	NVIDIA CORPORATION	256,428	$34.44M	2.6%	$134.29	$95.73	+40.2%	COM	67066G104
GOOGL	ALPHABET INC	119,644	$22.65M	1.7%	$189.30	$130.40	+44.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	101,833	$22.34M	1.7%	$219.39	$135.88	+61.5%	COM	023135106
META	META PLATFORMS INC	37,351	$21.87M	1.6%	$585.51	$331.57	+76.0%	CL A	30303M102
AGG	ISHARES TR	201,553	$19.53M	1.5%	$96.90	$107.29	-9.7%	CORE US AGGBD ET	464287226
TFLO	ISHARES TR	369,562	$18.65M	1.4%	$50.47	$50.53	-0.1%	TRS FLT RT BD	46434V860
IVW	ISHARES TR	182,568	$18.54M	1.4%	$101.53	$82.39	+23.2%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	326,953	$16.76M	1.3%	$51.25	$42.07	+21.8%	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	88,446	$15.75M	1.2%	$178.08	$136.08	+30.9%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	62,888	$15.07M	1.1%	$239.71 *	$154.94	+51.5%	COM	46625H100
V	VISA INC	41,879	$13.24M	1.0%	$316.04	$218.82	+43.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	24,874	$13.1M	1.0%	$526.57	$373.27	+40.3%	CL A	57636Q104
GOOG	ALPHABET INC	64,768	$12.33M	0.9%	$190.44	$134.82	+40.7%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	47,043	$11.94M	0.9%	$253.75	$228.42	+11.1%	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	51,174	$11.86M	0.9%	$231.84	$152.24	+50.9%	COM	11135F101
VUG	VANGUARD INDEX FDS	28,465	$11.68M	0.9%	$410.44 *	$48.94	+39.8%	GROWTH ETF	922908736
WMT	WALMART INC	127,378	$11.51M	0.9%	$90.35	$51.85	+72.6%	COM	931142103
ANET	ARISTA NETWORKS INC	103,166	$11.4M	0.9%	$110.53	$102.84	+7.5%	COM SHS	040413205
PG	PROCTER AND GAMBLE CO	66,942	$11.22M	0.8%	$167.65 *	$138.24	+18.1%	COM	742718109
HD	HOME DEPOT INC	28,831	$11.21M	0.8%	$388.99 *	$326.75	+16.2%	COM	437076102
VTV	VANGUARD INDEX FDS	66,094	$11.19M	0.8%	$169.30	$142.47	+18.8%	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	21,805	$11.03M	0.8%	$505.87 *	$445.65	+10.8%	COM	91324P102
IVV	ISHARES TR	17,875	$10.52M	0.8%	$588.68	$436.84	+34.8%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	10,926	$10.01M	0.8%	$916.27	$516.35	+76.5%	COM	22160K105
MEAR	ISHARES U S ETF TR	184,721	$9.227M	0.7%	$49.95	$50.09	-0.3%	SHORT MATURITY M	46431W838
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,022	$9.076M	0.7%	$453.28	$321.53	+41.0%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	36,842	$8.828M	0.7%	$239.61 *	$138.08	+59.9%	COM	743315103
LLY	ELI LILLY & CO	11,205	$8.65M	0.6%	$772.00	$322.36	+137.7%	COM	532457108
MBB	ISHARES TR	93,597	$8.581M	0.6%	$91.68	$93.72	-2.2%	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	175,907	$8.412M	0.6%	$47.82	$49.16	-2.7%	VAN FTSE DEV MKT	921943858
TMUS	T-MOBILE US INC	37,101	$8.189M	0.6%	$220.73	$138.60	+56.8%	COM	872590104
SCHZ	SCHWAB STRATEGIC TR	358,746	$8.144M	0.6%	$22.70	$23.13	-1.9%	US AGGREGATE B	808524839
IVE	ISHARES TR	42,303	$8.075M	0.6%	$190.88	$170.06	+12.2%	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	132,039	$7.322M	0.5%	$55.45	$56.47	-1.8%	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	45,171	$7.206M	0.5%	$159.52	$108.60	+46.9%	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	92,787	$6.867M	0.5%	$74.01	$63.69	+14.8%	COM	808513105
BAC	BANK AMERICA CORP	148,969	$6.547M	0.5%	$43.95 *	$32.00	+34.2%	COM	060505104
VB	VANGUARD INDEX FDS	26,547	$6.379M	0.5%	$240.29	$232.31	+3.4%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	59,284	$6.377M	0.5%	$107.57 *	$98.68	+5.2%	COM	30231G102
VOO	VANGUARD INDEX FDS	11,437	$6.163M	0.5%	$538.83	$412.03	+30.8%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	154,102	$6.163M	0.5%	$39.99 *	$37.07	+0.9%	COM	92343V104
SHYG	ISHARES TR	141,889	$6.046M	0.5%	$42.61	$42.27	+0.8%	0-5YR HI YL CP	46434V407
ADBE	ADOBE INC	13,564	$6.032M	0.5%	$444.68	$538.85	-17.5%	COM	00724F101
AME	AMETEK INC	32,885	$5.928M	0.4%	$180.26	$154.31	+16.0%	COM	031100100
TSLA	TESLA INC	14,479	$5.847M	0.4%	$403.84	$217.53	+85.6%	COM	88160R101
FISV	FISERV INC	27,679	$5.686M	0.4%	$205.42	$138.97	+47.8%	COM	337738108
HYG	ISHARES TR	72,137	$5.674M	0.4%	$78.65	$75.96	+3.5%	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	43,807	$5.666M	0.4%	$129.34	$116.25	+11.3%	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	36,197	$5.504M	0.4%	$152.06 *	$153.81	-4.9%	COM	713448108
CRM	SALESFORCE INC	16,187	$5.412M	0.4%	$334.33	$255.97	+29.8%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	14,932	$5.253M	0.4%	$351.79	$329.62	+5.2%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	43,050	$5.181M	0.4%	$120.35 *	$86.62	+34.2%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	104,801	$5.141M	0.4%	$49.05	$55.98	-12.4%	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	62,627	$5.134M	0.4%	$81.98	$82.29	-0.4%	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	48,012	$5.116M	0.4%	$106.55	$108.35	-1.7%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	33,715	$4.876M	0.4%	$144.62 *	$152.62	-8.1%	COM	478160104
CTAS	CINTAS CORP	26,518	$4.845M	0.4%	$182.70	$166.32	+9.0%	COM	172908105
EMB	ISHARES TR	54,400	$4.844M	0.4%	$89.04	$87.34	+2.0%	JPMORGAN USD EMG	464288281
BINC	BLACKROCK ETF TRUST II	92,986	$4.837M	0.4%	$52.02	$52.10	-0.1%	ISHARES FLEXIBLE	092528603
HON	HONEYWELL INTL INC	21,167	$4.781M	0.4%	$225.89 *	$185.03	+12.6%	COM	438516106
APH	AMPHENOL CORP NEW	68,002	$4.723M	0.4%	$69.45	$53.89	+27.9%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	12,600	$4.654M	0.3%	$369.35	$180.00	+103.7%	SHS	G8994E103
HEI/A	HEICO CORP NEW	24,866	$4.627M	0.3%	$186.08	$144.64	+28.5%	CL A	422806208
TJX	TJX COS INC NEW	38,186	$4.613M	0.3%	$120.81	$81.41	+46.6%	COM	872540109
MO	ALTRIA GROUP INC	88,186	$4.611M	0.3%	$52.29 *	$36.42	+34.0%	COM	02209S103
ABBV	ABBVIE INC	25,936	$4.609M	0.3%	$177.70 *	$143.44	+19.7%	COM	00287Y109
MCD	MCDONALDS CORP	15,831	$4.589M	0.3%	$289.90 *	$246.15	+15.1%	COM	580135101
CVX	CHEVRON CORP NEW	31,552	$4.57M	0.3%	$144.84 *	$114.48	+20.9%	COM	166764100
NFLX	NETFLIX INC	5,089	$4.536M	0.3%	$891.32 *	$52.56	+69.6%	COM	64110L106
KO	COCA COLA CO	72,702	$4.526M	0.3%	$62.26 *	$52.51	+15.2%	COM	191216100
LIN	LINDE PLC	10,788	$4.517M	0.3%	$418.67	$401.92	+2.8%	SHS	G54950103
SPGI	S&P GLOBAL INC	8,968	$4.466M	0.3%	$498.03	$440.59	+12.2%	COM	78409V104
KMX	CARMAX INC	54,315	$4.441M	0.3%	$81.76	$80.54	+1.5%	COM	143130102
SPMO	INVESCO EXCH TRADED FD TR II	46,479	$4.416M	0.3%	$95.01	$94.79	+0.2%	S&P 500 MOMNTM	46138E339
VRTX	VERTEX PHARMACEUTICALS INC	10,787	$4.344M	0.3%	$402.70	$344.15	+17.0%	COM	92532F100
MRK	MERCK & CO INC	43,010	$4.279M	0.3%	$99.48 *	$86.93	+10.3%	COM	58933Y105
GIS	GENERAL MLS INC	67,000	$4.273M	0.3%	$63.77 *	$61.05	-0.1%	COM	370334104
BBUS	J P MORGAN EXCHANGE TRADED F	39,122	$4.144M	0.3%	$105.92	$81.03	+30.7%	BETABUILDRS US	46641Q399
LMT	LOCKHEED MARTIN CORP	8,480	$4.121M	0.3%	$485.94 *	$356.11	+32.6%	COM	539830109
IBP	INSTALLED BLDG PRODS INC	23,357	$4.093M	0.3%	$175.25	$153.48	+12.2%	COM	45780R101
WFC	WELLS FARGO CO NEW	56,228	$3.949M	0.3%	$70.24 *	$51.77	+32.8%	COM	949746101
CME	CME GROUP INC	16,969	$3.941M	0.3%	$232.23	$195.42	+16.6%	COM	12572Q105
WMB	WILLIAMS COS INC	72,772	$3.938M	0.3%	$54.12 *	$24.02	+117.8%	COM	969457100
COF	CAPITAL ONE FINL CORP	21,659	$3.862M	0.3%	$178.32	$122.79	+43.4%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	7,397	$3.848M	0.3%	$520.23	$589.68	-12.1%	COM	883556102
NEE	NEXTERA ENERGY INC	53,652	$3.846M	0.3%	$71.69 *	$74.23	-6.3%	COM	65339F101
TLT	ISHARES TR	43,812	$3.826M	0.3%	$87.33	$95.78	-8.8%	20 YR TR BD ETF	464287432
ROP	ROPER TECHNOLOGIES INC	7,333	$3.812M	0.3%	$519.85	$489.35	+5.4%	COM	776696106
KNSL	KINSALE CAP GROUP INC	8,118	$3.776M	0.3%	$465.13	$398.09	+16.7%	COM	49714P108
BSV	VANGUARD BD INDEX FDS	48,610	$3.756M	0.3%	$77.27	$77.55	-0.4%	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	23,193	$3.752M	0.3%	$161.77	$147.07	+10.0%	MCAP VL IDXVIP	922908512
EMGF	ISHARES INC	79,701	$3.605M	0.3%	$45.23	$44.11	+2.5%	EMNG MKTS EQT	46434G889
ZTS	ZOETIS INC	22,118	$3.604M	0.3%	$162.93	$190.54	-15.6%	CL A	98978V103
T	AT&T INC	154,289	$3.513M	0.3%	$22.77 *	$16.31	+33.6%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	16,427	$3.489M	0.3%	$212.41	$169.18	+23.6%	COM	571748102
UNP	UNION PAC CORP	15,133	$3.451M	0.3%	$228.04 *	$222.18	+0.2%	COM	907818108
DIS	DISNEY WALT CO	30,766	$3.426M	0.3%	$111.35	$130.13	-15.4%	COM	254687106
GE	GE AEROSPACE	19,555	$3.262M	0.2%	$166.79	$110.36	+50.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	14,808	$3.255M	0.2%	$219.83 *	$135.53	+58.1%	COM	459200101
CSCO	CISCO SYS INC	54,077	$3.201M	0.2%	$59.20 *	$49.01	+17.1%	COM	17275R102
MTB	M & T BK CORP	16,998	$3.196M	0.2%	$188.02 *	$138.61	+31.6%	COM	55261F104
IEI	ISHARES TR	27,504	$3.178M	0.2%	$115.55	$122.19	-5.4%	3 7 YR TREAS BD	464288661
MEDP	MEDPACE HLDGS INC	9,374	$3.114M	0.2%	$332.23	$374.03	-11.2%	COM	58506Q109
CACC	CREDIT ACCEP CORP MICH	6,612	$3.104M	0.2%	$469.46	$488.17	-3.8%	COM	225310101
SRE	SEMPRA	35,353	$3.101M	0.2%	$87.72 *	$65.28	+30.1%	COM	816851109
ASML	ASML HOLDING N V	4,449	$3.084M	0.2%	$693.08	$763.79	-9.3%	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	46,139	$3.052M	0.2%	$66.14	$61.58	+7.4%	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	5,818	$3.037M	0.2%	$521.96	$369.66	+41.2%	COM NEW	46120E602
PWR	QUANTA SVCS INC	9,493	$3M	0.2%	$316.05	$154.22	+104.6%	COM	74762E102
AVB	AVALONBAY CMNTYS INC	13,614	$2.995M	0.2%	$219.97 *	$205.93	+3.1%	COM	053484101
AMGN	AMGEN INC	11,448	$2.984M	0.2%	$260.64 *	$219.17	+15.2%	COM	031162100
ETR	ENTERGY CORP NEW	38,973	$2.955M	0.2%	$75.82 *	$58.60	+25.8%	COM	29364G103
FIVE	FIVE BELOW INC	27,227	$2.858M	0.2%	$104.96	$153.64	-31.7%	COM	33829M101
CFG	CITIZENS FINL GROUP INC	64,293	$2.813M	0.2%	$43.76 *	$36.54	+15.3%	COM	174610105
CINF	CINCINNATI FINL CORP	19,571	$2.812M	0.2%	$143.70 *	$105.59	+33.0%	COM	172062101
PTC	PTC INC	15,295	$2.812M	0.2%	$183.87	$149.75	+22.8%	COM	69370C100
—	ENDEAVOR GROUP HLDGS INC	89,711	$2.807M	0.2%	$31.29	$29.05	—	CL A COM	29260Y109
IGSB	ISHARES TR	54,256	$2.805M	0.2%	$51.70	$52.08	-0.7%	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	9,550	$2.796M	0.2%	$292.73 *	$229.61	+24.7%	COM	053015103
IP	INTERNATIONAL PAPER CO	51,792	$2.787M	0.2%	$53.82 *	$37.63	+37.4%	COM	460146103
BLK	BLACKROCK INC	2,605	$2.67M	0.2%	$1025.11 *	$991.05	+1.4%	COM	09290D101
EA	ELECTRONIC ARTS INC	18,228	$2.667M	0.2%	$146.30	$145.07	+0.4%	COM	285512109
VWO	VANGUARD INTL EQUITY INDEX F	60,261	$2.654M	0.2%	$44.04	$48.68	-9.5%	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	55,381	$2.649M	0.2%	$47.83 *	$38.29	+19.6%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	8,808	$2.644M	0.2%	$300.15	$240.16	+24.0%	COM	40412C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,241	$2.64M	0.2%	$84.49 *	$56.82	+44.1%	COM	744573106
FITB	FIFTH THIRD BANCORP	62,382	$2.638M	0.2%	$42.28 *	$35.04	+16.4%	COM	316773100
GOVT	ISHARES TR	114,710	$2.636M	0.2%	$22.98	$23.32	-1.4%	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	15,525	$2.587M	0.2%	$166.64	$97.23	+69.7%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	23,932	$2.578M	0.2%	$107.74 *	$86.38	+20.4%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	4,139	$2.573M	0.2%	$621.75 *	$50.44	+54.1%	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR CO INC	27,889	$2.572M	0.2%	$92.23 *	$73.94	+20.5%	COM	025537101
C	CITIGROUP INC	36,505	$2.57M	0.2%	$70.39 *	$47.13	+45.3%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	2,144	$2.542M	0.2%	$1185.80 *	$60.41	+30.9%	COM	67103H107
VBR	VANGUARD INDEX FDS	12,790	$2.535M	0.2%	$198.18	$179.12	+10.6%	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	44,469	$2.515M	0.2%	$56.56 *	$46.11	+15.5%	COM	110122108
BLV	VANGUARD BD INDEX FDS	36,562	$2.502M	0.2%	$68.43	$90.01	-24.0%	LONG TERM BOND	921937793
COP	CONOCOPHILLIPS	25,093	$2.488M	0.2%	$99.17 *	$95.87	-0.0%	COM	20825C104
PAYX	PAYCHEX INC	17,677	$2.479M	0.2%	$140.22 *	$115.83	+17.4%	COM	704326107
MET	METLIFE INC	30,247	$2.477M	0.2%	$81.88 *	$55.99	+42.1%	COM	59156R108
CHD	CHURCH & DWIGHT CO INC	23,359	$2.446M	0.2%	$104.71	$95.93	+7.8%	COM	171340102
WAB	WABTEC	12,632	$2.395M	0.2%	$189.59	$138.75	+36.0%	COM	929740108
GD	GENERAL DYNAMICS CORP	9,008	$2.374M	0.2%	$263.49 *	$221.02	+16.8%	COM	369550108
VMC	VULCAN MATLS CO	9,143	$2.352M	0.2%	$257.23	$226.10	+12.9%	COM	929160109
PH	PARKER-HANNIFIN CORP	3,697	$2.351M	0.2%	$636.03	$396.71	+58.8%	COM	701094104
ELV	ELEVANCE HEALTH INC	6,258	$2.309M	0.2%	$368.90	$489.30	-26.0%	COM	036752103
JNK	SPDR SER TR	23,756	$2.268M	0.2%	$95.47	$93.07	+2.6%	BLOOMBERG HIGH Y	78468R622
SPEM	SPDR INDEX SHS FDS	58,808	$2.256M	0.2%	$38.37	$40.69	-5.7%	PORTFOLIO EMG MK	78463X509
IWB	ISHARES TR	6,918	$2.229M	0.2%	$322.16	$258.27	+24.7%	RUS 1000 ETF	464287622
IEFA	ISHARES TR	31,577	$2.219M	0.2%	$70.28	$74.61	-5.8%	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	19,163	$2.218M	0.2%	$115.72	$111.33	+2.0%	COM	75513E101
PPL	PPL CORP	68,214	$2.214M	0.2%	$32.46 *	$29.83	+5.4%	COM	69351T106
VYM	VANGUARD WHITEHALL FDS	17,347	$2.213M	0.2%	$127.59	$110.10	+15.9%	HIGH DIV YLD	921946406
VST	VISTRA CORP	15,985	$2.204M	0.2%	$137.87	$80.32	+70.7%	COM	92840M102
ALGN	ALIGN TECHNOLOGY INC	10,411	$2.171M	0.2%	$208.51	$263.26	-20.8%	COM	016255101
EOG	EOG RES INC	17,693	$2.169M	0.2%	$122.58 *	$101.58	+16.6%	COM	26875P101
SPDW	SPDR INDEX SHS FDS	63,544	$2.169M	0.2%	$34.13	$36.29	-6.0%	PORTFOLIO DEVLPD	78463X889
DES	WISDOMTREE TR	62,860	$2.159M	0.2%	$34.35	$32.34	+6.2%	US SMALLCAP DIVD	97717W604
NOW	SERVICENOW INC	2,035	$2.157M	0.2%	$1060.12 *	$157.69	+34.5%	COM	81762P102
ABT	ABBOTT LABS	18,812	$2.128M	0.2%	$113.11	$110.29	+0.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	7,060	$2.095M	0.2%	$296.79	$176.31	+66.2%	COM	025816109
GM	GENERAL MTRS CO	39,292	$2.093M	0.2%	$53.27	$46.86	+12.5%	COM	37045V100
OEF	ISHARES TR	7,222	$2.086M	0.2%	$288.85	$228.20	+26.6%	S&P 100 ETF	464287101
NI	NISOURCE INC	56,453	$2.075M	0.2%	$36.76 *	$25.28	+41.4%	COM	65473P105
NOC	NORTHROP GRUMMAN CORP	4,419	$2.074M	0.2%	$469.29	$371.64	+24.1%	COM	666807102
BIL	SPDR SER TR	22,551	$2.062M	0.2%	$91.43	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
AMAT	APPLIED MATLS INC	12,652	$2.058M	0.2%	$162.63	$192.03	-16.1%	COM	038222105
AON	AON PLC	5,718	$2.054M	0.2%	$359.16	$292.99	+21.8%	SHS CL A	G0403H108
CHRD	CHORD ENERGY CORPORATION	17,300	$2.023M	0.2%	$116.92 *	$139.93	-20.8%	COM NEW	674215207
COR	CENCORA INC	8,822	$1.982M	0.1%	$224.68	$218.95	+1.8%	COM	03073E105
TXN	TEXAS INSTRS INC	10,518	$1.972M	0.1%	$187.51 *	$185.44	-2.1%	COM	882508104
GILD	GILEAD SCIENCES INC	21,108	$1.95M	0.1%	$92.37 *	$66.46	+35.2%	COM	375558103
SPY	SPDR S&P 500 ETF TR	3,296	$1.932M	0.1%	$586.18	$455.75	+28.6%	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	10,494	$1.925M	0.1%	$183.41 *	$178.96	-1.0%	COM	03027X100
MTUM	ISHARES TR	9,148	$1.893M	0.1%	$206.91	$178.14	+16.2%	MSCI USA MMENTM	46432F396
SHV	ISHARES TR	17,010	$1.873M	0.1%	$110.11	$110.21	-0.1%	SHORT TREAS BD	464288679
PFE	PFIZER INC	69,637	$1.847M	0.1%	$26.53 *	$34.30	-27.9%	COM	717081103
NTAP	NETAPP INC	15,879	$1.843M	0.1%	$116.08 *	$120.75	-6.2%	COM	64110D104
FAST	FASTENAL CO	25,251	$1.816M	0.1%	$71.91 *	$26.63	+32.2%	COM	311900104
HIG	HARTFORD FINL SVCS GROUP INC	16,531	$1.808M	0.1%	$109.40	$66.92	+60.8%	COM	416515104
FDX	FEDEX CORP	6,419	$1.806M	0.1%	$281.33 *	$237.27	+15.8%	COM	31428X106
APP	APPLOVIN CORP	5,553	$1.798M	0.1%	$323.83	$132.48	+144.4%	COM CL A	03831W108
ICE	INTERCONTINENTAL EXCHANGE IN	12,053	$1.796M	0.1%	$149.01	$113.23	+30.1%	COM	45866F104
VEU	VANGUARD INTL EQUITY INDEX F	31,149	$1.788M	0.1%	$57.41	$61.88	-7.2%	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	29,890	$1.785M	0.1%	$59.73 *	$64.24	-9.9%	CL A	609207105
ETN	EATON CORP PLC	5,351	$1.776M	0.1%	$331.87	$299.35	+9.8%	SHS	G29183103
VMBS	VANGUARD SCOTTSDALE FDS	38,975	$1.767M	0.1%	$45.34	$49.78	-8.9%	MTG-BKD SECS ETF	92206C771
AFL	AFLAC INC	17,074	$1.766M	0.1%	$103.44 *	$52.35	+93.3%	COM	001055102
FNF	FIDELITY NATIONAL FINANCIAL	31,142	$1.748M	0.1%	$56.14 *	$36.91	+41.7%	FNF GROUP COM	31620R303
NVO	NOVO-NORDISK A S	20,314	$1.747M	0.1%	$86.02	$87.20	-1.4%	ADR	670100205
SEIC	SEI INVTS CO	20,865	$1.721M	0.1%	$82.48	$66.05	+23.4%	COM	784117103
EXPD	EXPEDITORS INTL WASH INC	15,476	$1.714M	0.1%	$110.77	$116.15	-5.8%	COM	302130109
MCK	MCKESSON CORP	2,972	$1.694M	0.1%	$569.91	$410.10	+38.4%	COM	58155Q103
EFG	ISHARES TR	17,446	$1.689M	0.1%	$96.83	$94.61	+2.3%	EAFE GRWTH ETF	464288885
AJG	GALLAGHER ARTHUR J & CO	5,884	$1.67M	0.1%	$283.85	$216.47	+30.0%	COM	363576109
FICO	FAIR ISAAC CORP	837	$1.666M	0.1%	$1990.93	$480.17	+314.6%	COM	303250104
D	DOMINION ENERGY INC	30,763	$1.657M	0.1%	$53.86 *	$60.48	-15.0%	COM	25746U109
IFRA	ISHARES TR	35,605	$1.648M	0.1%	$46.29	$38.98	+18.7%	US INFRASTRUC	46435U713
ADI	ANALOG DEVICES INC	7,721	$1.64M	0.1%	$212.46	$179.35	+16.5%	COM	032654105
QCOM	QUALCOMM INC	10,574	$1.624M	0.1%	$153.62 *	$162.24	-7.4%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	8,311	$1.603M	0.1%	$192.85 *	$136.25	+36.5%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	7,680	$1.596M	0.1%	$207.85	$190.54	+7.1%	COM	N6596X109
BIV	VANGUARD BD INDEX FDS	21,235	$1.587M	0.1%	$74.73	$85.61	-12.7%	INTERMED TERM	921937819
KEYS	KEYSIGHT TECHNOLOGIES INC	9,868	$1.585M	0.1%	$160.63	$143.27	+12.1%	COM	49338L103
FE	FIRSTENERGY CORP	39,823	$1.584M	0.1%	$39.78 *	$34.98	+9.2%	COM	337932107
RF	REGIONS FINANCIAL CORP NEW	66,744	$1.57M	0.1%	$23.52 *	$16.90	+33.4%	COM	7591EP100
GGG	GRACO INC	18,540	$1.563M	0.1%	$84.29	$80.64	+2.8%	COM	384109104
CSX	CSX CORP	48,377	$1.561M	0.1%	$32.27	$34.41	-7.7%	COM	126408103
CI	THE CIGNA GROUP	5,652	$1.561M	0.1%	$276.13 *	$316.60	-14.5%	COM	125523100
DTE	DTE ENERGY CO	12,917	$1.56M	0.1%	$120.75 *	$97.67	+19.6%	COM	233331107
TXRH	TEXAS ROADHOUSE INC	8,624	$1.556M	0.1%	$180.43	$168.83	+5.2%	COM	882681109
WM	WASTE MGMT INC DEL	7,534	$1.52M	0.1%	$201.79	$152.58	+30.3%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	12,147	$1.512M	0.1%	$124.49 *	$153.11	-20.6%	COM	030420103
ROST	ROSS STORES INC	9,987	$1.511M	0.1%	$151.27	$145.32	+3.0%	COM	778296103
CL	COLGATE PALMOLIVE CO	16,390	$1.49M	0.1%	$90.91 *	$75.67	+17.3%	COM	194162103
WEC	WEC ENERGY GROUP INC	15,813	$1.487M	0.1%	$94.04 *	$76.44	+19.0%	COM	92939U106
KLAC	KLA CORP	2,359	$1.486M	0.1%	$630.12	$501.81	+24.5%	COM NEW	482480100
EFV	ISHARES TR	28,242	$1.482M	0.1%	$52.47	$47.09	+11.4%	EAFE VALUE ETF	464288877
HPQ	HP INC	45,111	$1.472M	0.1%	$32.63 *	$28.05	+11.4%	COM	40434L105
SYK	STRYKER CORPORATION	4,083	$1.47M	0.1%	$360.05	$262.80	+35.7%	COM	863667101
FERG	FERGUSON ENTERPRISES INC	8,466	$1.469M	0.1%	$173.57	$197.37	-13.5%	COMMON STOCK NEW	31488V107
BX	BLACKSTONE INC	8,522	$1.469M	0.1%	$172.42 *	$114.52	+46.0%	COM	09260D107
USMV	ISHARES TR	16,485	$1.464M	0.1%	$88.79	$73.17	+21.3%	MSCI USA MIN VOL	46429B697
ESGU	ISHARES TR	11,256	$1.45M	0.1%	$128.82	$95.33	+35.1%	ESG AWR MSCI USA	46435G425
HSY	HERSHEY CO	8,552	$1.448M	0.1%	$169.35 *	$184.73	-11.2%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	11,907	$1.438M	0.1%	$120.79	$147.52	-18.1%	COM	007903107
IAU	ISHARES GOLD TR	29,013	$1.436M	0.1%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
UNM	UNUM GROUP	19,569	$1.429M	0.1%	$73.03	$43.63	+67.4%	COM	91529Y106
EQR	EQUITY RESIDENTIAL	19,597	$1.406M	0.1%	$71.76 *	$59.09	+15.4%	SH BEN INT	29476L107
IJR	ISHARES TR	12,081	$1.392M	0.1%	$115.22	$110.11	+4.6%	CORE S&P SCP ETF	464287804
HLT	HILTON WORLDWIDE HLDGS INC	5,598	$1.384M	0.1%	$247.16	$217.59	+13.3%	COM	43300A203
TDG	TRANSDIGM GROUP INC	1,087	$1.378M	0.1%	$1267.28 *	$624.52	+89.9%	COM	893641100
VTI	VANGUARD INDEX FDS	4,740	$1.374M	0.1%	$289.84	$226.09	+28.2%	TOTAL STK MKT	922908769
BSX	BOSTON SCIENTIFIC CORP	15,297	$1.366M	0.1%	$89.32	$69.20	+29.1%	COM	101137107
VYMI	VANGUARD WHITEHALL FDS	20,068	$1.362M	0.1%	$67.88	$66.64	+1.9%	INTL HIGH ETF	921946794
UBER	UBER TECHNOLOGIES INC	22,439	$1.354M	0.1%	$60.32	$43.42	+38.9%	COM	90353T100
LQD	ISHARES TR	12,558	$1.342M	0.1%	$106.84	$112.46	-5.0%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	25,642	$1.339M	0.1%	$52.22	$58.56	-10.8%	CORE MSCI EMKT	46434G103
LYB	LYONDELLBASELL INDUSTRIES N	17,763	$1.319M	0.1%	$74.27 *	$74.12	-8.8%	SHS - A -	N53745100
KMB	KIMBERLY-CLARK CORP	9,880	$1.295M	0.1%	$131.04 *	$119.01	+5.8%	COM	494368103
SHM	SPDR SER TR	27,197	$1.289M	0.1%	$47.39	$47.48	-0.2%	NUVEEN BLMBRG SH	78468R739
MPC	MARATHON PETE CORP	9,186	$1.281M	0.1%	$139.50 *	$63.35	+115.4%	COM	56585A102
LSTR	LANDSTAR SYS INC	7,371	$1.267M	0.1%	$171.86	$185.52	—	COM	515098101
TRV	TRAVELERS COMPANIES INC	5,252	$1.265M	0.1%	$240.89	$163.78	+44.7%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	6,745	$1.259M	0.1%	$186.69 *	$157.29	+15.2%	COM	237194105
JGLO	J P MORGAN EXCHANGE TRADED F	20,604	$1.237M	0.1%	$60.04	$55.83	+7.5%	GLOBAL SEL EQUIT	46654Q740
GS	GOLDMAN SACHS GROUP INC	2,154	$1.233M	0.1%	$572.64 *	$396.82	+41.4%	COM	38141G104
AZO	AUTOZONE INC	383	$1.226M	0.1%	$3202.00	$2184.12	+46.6%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	4,739	$1.202M	0.1%	$253.56 *	$218.86	+13.0%	COM	452308109
ECL	ECOLAB INC	5,085	$1.192M	0.1%	$234.32	$200.68	+15.6%	COM	278865100
IJH	ISHARES TR	19,073	$1.188M	0.1%	$62.31	$55.93	+11.4%	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	15,405	$1.184M	0.1%	$76.83 *	$55.88	+34.5%	COM	064058100
KR	KROGER CO	19,102	$1.168M	0.1%	$61.15	$46.72	+28.3%	COM	501044101
EMR	EMERSON ELEC CO	9,317	$1.155M	0.1%	$123.93	$85.38	+42.7%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	3,990	$1.14M	0.1%	$285.79	$279.48	+0.6%	COM	773903109
SPTL	SPDR SER TR	43,251	$1.133M	0.1%	$26.19	$31.79	-17.6%	PORTFOLIO LN TSR	78464A664
ES	EVERSOURCE ENERGY	19,663	$1.129M	0.1%	$57.43 *	$72.01	-23.9%	COM	30040W108
SBUX	STARBUCKS CORP	12,343	$1.126M	0.1%	$91.25 *	$96.29	-7.7%	COM	855244109
XLK	SELECT SECTOR SPDR TR	4,830	$1.123M	0.1%	$232.52 *	$78.94	+47.3%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	23,152	$1.119M	0.1%	$48.33	$39.87	+21.2%	FINANCIAL	81369Y605
—	INTERPUBLIC GROUP COS INC	38,736	$1.085M	0.1%	$28.02 *	$29.89	-9.8%	COM	460690100
WSO	WATSCO INC	2,270	$1.076M	0.1%	$473.89	$367.95	+28.8%	COM	942622200
LOW	LOWES COS INC	4,322	$1.067M	0.1%	$246.80	$214.52	+12.8%	COM	548661107
BUD	ANHEUSER BUSCH INBEV SA/NV	20,978	$1.05M	0.1%	$50.07	$55.29	-9.4%	SPONSORED ADR	03524A108
IGEB	ISHARES TR	23,447	$1.04M	0.1%	$44.36	$43.77	+1.4%	INVESTMENT GRADE	46435G219
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,947	$1.031M	0.1%	$86.31	$68.55	+23.5%	ORD SHS	G7997R103
SUB	ISHARES TR	9,740	$1.027M	0.1%	$105.48	$104.71	+0.7%	SHRT NAT MUN ETF	464288158
IEF	ISHARES TR	11,100	$1.026M	0.1%	$92.45	$97.42	-5.1%	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	27,294	$1.024M	0.1%	$37.53 *	$40.93	-11.7%	CL A	20030N101
RBA	RB GLOBAL INC	11,285	$1.018M	0.1%	$90.21	$61.89	+45.8%	COM	74935Q107
BBIN	J P MORGAN EXCHANGE TRADED F	17,823	$1.018M	0.1%	$57.10	$56.59	+0.9%	BETABUILDERS I	46641Q373
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,147	$1.016M	0.1%	$197.49	$110.82	+78.2%	SPONSORED ADS	874039100
MGV	VANGUARD WORLD FD	8,032	$1.003M	0.1%	$124.91	$103.01	+21.3%	MEGA CAP VAL ETF	921910840
ICVT	ISHARES TR	11,750	$998K	0.1%	$84.97	$80.49	+5.6%	CONV BD ETF	46435G102
ALL	ALLSTATE CORP	5,109	$985K	0.1%	$192.79	$118.04	+60.2%	COM	020002101
SPSM	SPDR SER TR	21,814	$980K	0.1%	$44.92	$41.02	+9.5%	PORTFOLIO S&P600	78468R853
RSG	REPUBLIC SVCS INC	4,865	$979K	0.1%	$201.18	$138.36	+43.5%	COM	760759100
BKNG	BOOKING HOLDINGS INC	193	$959K	0.1%	$4968.47	$3286.48	+50.1%	COM	09857L108
TLH	ISHARES TR	9,500	$946K	0.1%	$99.54	$109.85	-9.4%	10-20 YR TRS ETF	464288653
VXF	VANGUARD INDEX FDS	4,915	$934K	0.1%	$189.98	$185.15	+2.6%	EXTEND MKT ETF	922908652
ARCC	ARES CAPITAL CORP	42,535	$931K	0.1%	$21.89 *	$13.98	+43.1%	COM	04010L103
JAVA	J P MORGAN EXCHANGE TRADED F	14,678	$929K	0.1%	$63.30	$54.42	+16.3%	ACTIVE VALUE ETF	46641Q167
NSC	NORFOLK SOUTHN CORP	3,950	$927K	0.1%	$234.70 *	$248.85	-7.7%	COM	655844108
BBY	BEST BUY INC	10,802	$927K	0.1%	$85.80 *	$71.13	+14.5%	COM	086516101
XLV	SELECT SECTOR SPDR TR	6,659	$916K	0.1%	$137.57	$133.56	+3.0%	SBI HEALTHCARE	81369Y209
VPL	VANGUARD INTL EQUITY INDEX F	12,812	$910K	0.1%	$71.04	$73.10	-2.8%	FTSE PACIFIC ETF	922042866
ATO	ATMOS ENERGY CORP	6,507	$906K	0.1%	$139.27 *	$109.86	+24.0%	COM	049560105
HYDB	ISHARES TR	19,063	$896K	0.1%	$47.01	$46.80	+0.5%	HIGH YLD SYSTM B	46435G250
TFC	TRUIST FINL CORP	20,578	$893K	0.1%	$43.38 *	$41.67	-0.8%	COM	89832Q109
WDAY	WORKDAY INC	3,448	$890K	0.1%	$258.03	$238.01	+8.4%	CL A	98138H101
VFH	VANGUARD WORLD FD	7,519	$888K	0.1%	$118.07	$88.35	+33.6%	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	12,265	$882K	0.1%	$71.91	$83.86	-14.3%	TOTAL BND MRKT	921937835
F	FORD MTR CO	87,937	$871K	0.1%	$9.90 *	$11.06	-16.7%	COM	345370860
JGRO	J P MORGAN EXCHANGE TRADED F	10,727	$869K	0.1%	$81.03	$56.11	+44.4%	ACTIVE GROWTH	46654Q609
XEL	XCEL ENERGY INC	12,871	$869K	0.1%	$67.52 *	$61.41	+5.6%	COM	98389B100
HRB	BLOCK H & R INC	15,981	$844K	0.1%	$52.84 *	$42.00	+21.9%	COM	093671105
PFG	PRINCIPAL FINANCIAL GROUP IN	10,908	$844K	0.1%	$77.41 *	$65.58	+13.6%	COM	74251V102
EBAY	EBAY INC.	13,450	$833K	0.1%	$61.95	$49.00	+24.5%	COM	278642103
SYF	SYNCHRONY FINANCIAL	12,606	$819K	0.1%	$65.00	$41.51	+53.8%	COM	87165B103
SPMD	SPDR SER TR	14,925	$816K	0.1%	$54.69	$48.72	+12.2%	PORTFOLIO S&P400	78464A847
BLDR	BUILDERS FIRSTSOURCE INC	5,537	$791K	0.1%	$142.93	$77.51	+84.4%	COM	12008R107
IWD	ISHARES TR	4,271	$791K	0.1%	$185.13	$173.18	+6.9%	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	7,368	$785K	0.1%	$106.55	$108.26	-1.6%	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	20,342	$780K	0.1%	$38.34 *	$47.76	-22.2%	COM STK	806857108
SDY	SPDR SER TR	5,887	$778K	0.1%	$132.10	$139.65	-5.4%	S&P DIVID ETF	78464A763
SON	SONOCO PRODS CO	15,787	$771K	0.1%	$48.85 *	$51.33	-9.3%	COM	835495102
DOX	AMDOCS LTD	8,900	$758K	0.1%	$85.14 *	$84.05	-1.2%	SHS	G02602103
MSI	MOTOROLA SOLUTIONS INC	1,625	$751K	0.1%	$462.23	$273.21	+67.4%	COM NEW	620076307
GPC	GENUINE PARTS CO	6,360	$743K	0.1%	$116.76 *	$138.06	-18.1%	COM	372460105
IRTC	IRHYTHM TECHNOLOGIES INC	8,110	$731K	0.1%	$90.17	$90.62	-0.5%	COM	450056106
JIRE	J P MORGAN EXCHANGE TRADED F	12,399	$725K	0.1%	$58.51	$51.06	+14.6%	INTRNL RES EQT	46641Q134
XLC	SELECT SECTOR SPDR TR	7,468	$723K	0.1%	$96.81	$70.80	+36.7%	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	1,412	$722K	0.1%	$511.37	$390.68	+30.9%	UNIT SER 1	46090E103
INTU	INTUIT	1,142	$718K	0.1%	$628.50	$540.19	+15.6%	COM	461202103
VRSK	VERISK ANALYTICS INC	2,581	$711K	0.1%	$275.43	$205.25	+33.3%	COM	92345Y106
TOST	TOAST INC	19,380	$706K	0.1%	$36.45	$25.49	+43.0%	CL A	888787108
CB	CHUBB LIMITED	2,555	$706K	0.1%	$276.30	$231.44	+18.6%	COM	H1467J104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,445	$701K	0.1%	$128.70 *	$99.40	+25.7%	CL A	099502106
VLO	VALERO ENERGY CORP	5,710	$700K	0.1%	$122.59 *	$126.20	-5.8%	COM	91913Y100
GNRC	GENERAC HLDGS INC	4,506	$699K	0.1%	$155.05	$117.60	+31.8%	COM	368736104
FLYW	FLYWIRE CORPORATION	33,687	$695K	0.1%	$20.62	$21.41	-3.7%	COM VTG	302492103
DELL	DELL TECHNOLOGIES INC	5,970	$688K	0.1%	$115.24	$46.06	+145.7%	CL C	24703L202
XLY	SELECT SECTOR SPDR TR	3,016	$677K	0.1%	$224.35 *	$86.57	+29.6%	SBI CONS DISCR	81369Y407
DXCM	DEXCOM INC	8,689	$676K	0.1%	$77.77	$103.41	-24.8%	COM	252131107
REZ	ISHARES TR	8,299	$672K	0.1%	$81.02	$85.68	-5.4%	RESIDENTIAL MULT	464288562
GRID	FIRST TR EXCHANGE TRADED FD	5,618	$670K	0.1%	$119.34	$116.48	+2.5%	NASDQ CLN EDGE	33737A108
NVS	NOVARTIS AG	6,848	$666K	0.1%	$97.31	$87.20	+11.6%	SPONSORED ADR	66987V109
SCHX	SCHWAB STRATEGIC TR	28,441	$659K	0.0%	$23.18	$21.45	+8.1%	US LRG CAP ETF	808524201
SPYG	SPDR SER TR	7,480	$658K	0.0%	$87.91	$74.69	+17.7%	PRTFLO S&P500 GW	78464A409
MDT	MEDTRONIC PLC	8,083	$646K	0.0%	$79.88 *	$81.87	-4.7%	SHS	G5960L103
ATR	APTARGROUP INC	4,105	$645K	0.0%	$157.10	$154.15	+0.3%	COM	038336103
CWB	SPDR SER TR	8,245	$642K	0.0%	$77.89	$73.46	+6.0%	BBG CONV SEC ETF	78464A359
TFI	SPDR SER TR	14,070	$642K	0.0%	$45.62	$46.97	-2.9%	NUVEEN BLMBRG MU	78468R721
BTI	BRITISH AMERN TOB PLC	17,612	$640K	0.0%	$36.32	$31.45	+15.5%	SPONSORED ADR	110448107
RELX	RELX PLC	14,024	$637K	0.0%	$45.42	$30.33	+49.8%	SPONSORED ADR	759530108
CBOE	CBOE GLOBAL MKTS INC	3,246	$634K	0.0%	$195.40	$179.51	+8.2%	COM	12503M108
PHM	PULTE GROUP INC	5,813	$633K	0.0%	$108.90	$92.69	+16.6%	COM	745867101
IBB	ISHARES TR	4,778	$632K	0.0%	$132.21	$154.83	-14.6%	ISHARES BIOTECH	464287556
GEV	GE VERNOVA INC	1,908	$628K	0.0%	$328.93	$161.48	+103.4%	COM	36828A101
RMD	RESMED INC	2,700	$617K	0.0%	$228.69	$220.31	+2.9%	COM	761152107
CSGP	COSTAR GROUP INC	8,500	$609K	0.0%	$71.59	$78.35	-8.6%	COM	22160N109
AIG	AMERICAN INTL GROUP INC	8,265	$602K	0.0%	$72.80 *	$53.99	+32.0%	COM NEW	026874784
SPYV	SPDR SER TR	11,728	$600K	0.0%	$51.14	$48.92	+4.5%	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	1,639	$595K	0.0%	$362.76	$309.21	+15.6%	COM	149123101
PLD	PROLOGIS INC.	5,603	$592K	0.0%	$105.70 *	$130.70	-21.9%	COM	74340W103
MINT	PIMCO ETF TR	5,870	$589K	0.0%	$100.34	$99.44	+0.9%	ENHAN SHRT MA AC	72201R833
BAM	BROOKFIELD ASSET MANAGMT LTD	10,818	$586K	0.0%	$54.19 *	$38.54	+36.3%	CL A LMT VTG SHS	113004105
TWFG	TWFG INC	18,996	$585K	0.0%	$30.80	$31.07	-0.9%	COM CL A	87318A101
DE	DEERE & CO	1,378	$584K	0.0%	$423.70	$363.69	+14.9%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	7,224	$580K	0.0%	$80.27	$92.56	-13.3%	INT-TERM CORP	92206C870
SHW	SHERWIN WILLIAMS CO	1,680	$571K	0.0%	$339.93	$292.70	+15.1%	COM	824348106
HPE	HEWLETT PACKARD ENTERPRISE C	26,734	$571K	0.0%	$21.35 *	$17.17	+21.1%	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,422	$571K	0.0%	$76.90	$71.04	+6.5%	CL A	192446102
WHR	WHIRLPOOL CORP	4,963	$568K	0.0%	$114.48	$135.28	-15.4%	COM	963320106
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,020	$565K	0.0%	$35.26	$28.03	+25.8%	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	16,063	$562K	0.0%	$34.97	$25.92	+34.9%	SHS CREATION UNI	14020V108
MAR	MARRIOTT INTL INC NEW	1,997	$557K	0.0%	$278.94	$149.19	+85.2%	CL A	571903202
CGMU	CAPITAL GRP FIXED INCM ETF T	20,236	$545K	0.0%	$26.92	$27.26	-1.2%	MUNICIPAL INCOME	14020Y201
GWX	SPDR INDEX SHS FDS	17,533	$543K	0.0%	$30.99	$37.56	-17.5%	S&P INTL SMLCP	78463X871
LAZ	LAZARD INC	10,504	$541K	0.0%	$51.48	$41.65	+23.6%	COM	52110M109
IOO	ISHARES TR	5,345	$539K	0.0%	$100.77	$96.56	+4.4%	GLOBAL 100 ETF	464287572
GVI	ISHARES TR	5,143	$536K	0.0%	$104.23	$104.04	+0.2%	INTRM GOV CR ETF	464288612
SPIB	SPDR SER TR	16,141	$529K	0.0%	$32.76	$33.16	-1.2%	PORTFOLIO INTRMD	78464A375
GDDY	GODADDY INC	2,649	$523K	0.0%	$197.37	$140.15	+40.8%	CL A	380237107
CRH	CRH PLC	5,638	$522K	0.0%	$92.52	$54.99	+66.9%	ORD	G25508105
IGE	ISHARES TR	12,199	$521K	0.0%	$42.73	$45.24	-5.5%	NORTH AMERN NAT	464287374
DFAC	DIMENSIONAL ETF TRUST	15,061	$521K	0.0%	$34.59	$28.92	+19.6%	US CORE EQUITY 2	25434V708
STIP	ISHARES TR	5,170	$520K	0.0%	$100.60	$100.80	-0.2%	0-5 YR TIPS ETF	46429B747
VIS	VANGUARD WORLD FD	2,014	$512K	0.0%	$254.35	$186.03	+36.7%	INDUSTRIAL ETF	92204A603
FXI	ISHARES TR	16,566	$504K	0.0%	$30.44	$31.53	-3.5%	CHINA LG-CAP ETF	464287184
MMM	3M CO	3,827	$494K	0.0%	$129.09	$113.19	+11.9%	COM	88579Y101
CMI	CUMMINS INC	1,417	$494K	0.0%	$348.62	$254.59	+34.2%	COM	231021106
FIS	FIDELITY NATL INFORMATION SV	6,102	$493K	0.0%	$80.77 *	$64.95	+21.6%	COM	31620M106
LCTU	BLACKROCK ETF TRUST	7,685	$492K	0.0%	$64.05	$46.84	+36.8%	US CARBON TRANS	09290C509
VO	VANGUARD INDEX FDS	1,854	$490K	0.0%	$264.11 *	$61.42	+7.5%	MID CAP ETF	922908629
WEN	WENDYS CO	30,011	$489K	0.0%	$16.30	$21.79	-25.2%	COM	95058W100
IWF	ISHARES TR	1,216	$489K	0.0%	$401.81 *	$83.46	+20.3%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	8,272	$487K	0.0%	$58.93	$62.52	-5.7%	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	1,002	$486K	0.0%	$485.36	$326.95	+48.4%	COM	871607107
JCPB	J P MORGAN EXCHANGE TRADED F	10,419	$480K	0.0%	$46.07	$45.93	+0.3%	CORE PLUS BD ETF	46641Q670
GLD	SPDR GOLD TR	1,959	$474K	0.0%	$242.13	$194.82	+24.3%	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	3,972	$470K	0.0%	$118.26	$67.46	+72.4%	COM	14149Y108
BBMC	J P MORGAN EXCHANGE TRADED F	4,850	$467K	0.0%	$96.23	$86.17	+11.7%	BETABUILDERS US	46641Q340
BA	BOEING CO	2,621	$464K	0.0%	$177.00	$156.93	+12.8%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	2,677	$461K	0.0%	$172.19 *	$139.97	+17.1%	COM	828806109
MKC	MCCORMICK & CO INC	6,033	$460K	0.0%	$76.24 *	$71.49	+3.9%	COM NON VTG	579780206
SPMB	SPDR SER TR	21,313	$459K	0.0%	$21.55	$21.04	+2.4%	PORT MTG BK ETF	78464A383
PANW	PALO ALTO NETWORKS INC	2,496	$454K	0.0%	$181.96	$141.18	+28.9%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$453K	0.0%	$195.78	$164.00	+19.4%	DIV APP ETF	921908844
EXPE	EXPEDIA GROUP INC	2,430	$453K	0.0%	$186.33	$125.80	+46.9%	COM NEW	30212P303
IT	GARTNER INC	929	$450K	0.0%	$484.47	$300.18	+61.4%	COM	366651107
POOL	POOL CORP	1,310	$447K	0.0%	$340.94	$342.08	-1.9%	COM	73278L105
JBND	J P MORGAN EXCHANGE TRADED F	8,527	$446K	0.0%	$52.25	$53.10	-1.6%	ACTIVE BOND ETF	46654Q716
XLP	SELECT SECTOR SPDR TR	5,654	$444K	0.0%	$78.61	$75.93	+3.5%	SBI CONS STPLS	81369Y308
DFUV	DIMENSIONAL ETF TRUST	10,849	$444K	0.0%	$40.92	$38.20	+7.1%	US MKTWIDE VALUE	25434V724
WSM	WILLIAMS SONOMA INC	2,385	$442K	0.0%	$185.18	$105.78	+72.4%	COM	969904101
XYZ	BLOCK INC	5,034	$428K	0.0%	$84.99	$82.04	+3.6%	CL A	852234103
EME	EMCOR GROUP INC	933	$423K	0.0%	$453.90	$297.72	+52.2%	COM	29084Q100
DHR	DANAHER CORPORATION	1,812	$416K	0.0%	$229.55	$255.44	-10.7%	COM	235851102
BBAG	J P MORGAN EXCHANGE TRADED F	9,142	$413K	0.0%	$45.18	$45.75	-1.2%	BETABUILDERS US	46641Q241
TSCO	TRACTOR SUPPLY CO	7,706	$409K	0.0%	$53.06	$53.04	-1.6%	COM	892356106
SCHD	SCHWAB STRATEGIC TR	14,726	$402K	0.0%	$27.32	$26.60	+2.7%	US DIVIDEND EQ	808524797
SPTI	SPDR SER TR	14,385	$401K	0.0%	$27.88	$28.58	-2.5%	PORTFLI INTRMDIT	78464A672
IWR	ISHARES TR	4,453	$394K	0.0%	$88.39	$81.74	+8.2%	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	3,129	$393K	0.0%	$125.72 *	$97.21	+25.8%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	4,544	$388K	0.0%	$85.35	$74.14	+14.8%	COM	70450Y103
IUSB	ISHARES TR	8,545	$386K	0.0%	$45.20	$48.81	-7.4%	CORE TOTAL USD	46434V613
JBL	JABIL INC	2,665	$383K	0.0%	$143.90	$87.93	+63.4%	COM	466313103
SPAB	SPDR SER TR	15,337	$383K	0.0%	$24.99	$25.59	-2.4%	PORTFOLIO AGRGTE	78464A649
USXF	ISHARES TR	7,688	$382K	0.0%	$49.72	$38.42	+29.4%	ESG MSCI USA ETF	46436E767
OXY	OCCIDENTAL PETE CORP	7,614	$376K	0.0%	$49.41 *	$59.06	-18.1%	COM	674599105
DSI	ISHARES TR	3,374	$372K	0.0%	$110.25	$78.60	+40.3%	MSCI KLD400 SOC	464288570
GWW	GRAINGER W W INC	351	$370K	0.0%	$1054.05	$775.53	+34.7%	COM	384802104
DFAX	DIMENSIONAL ETF TRUST	14,876	$370K	0.0%	$24.86	$25.80	-3.7%	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	4,141	$369K	0.0%	$89.07	$108.73	-18.1%	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	7,327	$367K	0.0%	$50.13	$51.18	-2.1%	TAX EXEMPT BD	922907746
VTR	VENTAS INC	6,227	$367K	0.0%	$58.89 *	$60.66	-5.6%	COM	92276F100
SUSC	ISHARES TR	15,985	$363K	0.0%	$22.72	$22.89	-0.7%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	7,820	$363K	0.0%	$46.44	$47.57	-2.4%	ESG AWR US AGRGT	46435U549
CHTR	CHARTER COMMUNICATIONS INC N	1,056	$362K	0.0%	$342.77	$361.54	-5.2%	CL A	16119P108
CDNS	CADENCE DESIGN SYSTEM INC	1,188	$357K	0.0%	$300.46	$191.91	+56.6%	COM	127387108
DFAS	DIMENSIONAL ETF TRUST	5,476	$356K	0.0%	$65.08	$59.28	+9.8%	US SMALL CAP ETF	25434V500
TDY	TELEDYNE TECHNOLOGIES INC	761	$353K	0.0%	$464.13	$424.60	+9.3%	COM	879360105
MGK	VANGUARD WORLD FD	1,022	$351K	0.0%	$343.41 *	$48.65	+41.2%	MEGA GRWTH IND	921910816
DOV	DOVER CORP	1,870	$351K	0.0%	$187.60	$159.53	+16.3%	COM	260003108
NWS	NEWS CORP NEW	11,500	$350K	0.0%	$30.43	$20.45	+47.9%	CL B	65249B208
SAP	SAP SE	1,409	$347K	0.0%	$246.21	$156.06	+57.8%	SPON ADR	803054204
CERY	SPDR SER TR	13,329	$345K	0.0%	$25.88	$26.03	-0.6%	BLOOMBERG ENHNCD	78468R440
CLS	CELESTICA INC	3,722	$344K	0.0%	$92.30	$50.46	+82.9%	COM	15101Q207
L	LOEWS CORP	4,019	$340K	0.0%	$84.69	$61.86	+36.5%	COM	540424108
A	AGILENT TECHNOLOGIES INC	2,533	$340K	0.0%	$134.34	$122.07	+9.4%	COM	00846U101
BKR	BAKER HUGHES COMPANY	8,284	$340K	0.0%	$41.02 *	$35.51	+13.1%	CL A	05722G100
SPBO	SPDR SER TR	11,768	$337K	0.0%	$28.64	$28.25	+1.4%	PORTFOLIO CRPORT	78464A144
SO	SOUTHERN CO	4,083	$336K	0.0%	$82.32 *	$63.33	+25.8%	COM	842587107
HEFA	ISHARES TR	9,654	$335K	0.0%	$34.75	$33.32	+4.3%	HDG MSCI EAFE	46434V803
SPOT	SPOTIFY TECHNOLOGY S A	749	$335K	0.0%	$447.38	$343.47	+30.3%	SHS	L8681T102
TW	TRADEWEB MKTS INC	2,555	$335K	0.0%	$130.92	$131.89	-0.7%	CL A	892672106
DFUS	DIMENSIONAL ETF TRUST	5,204	$332K	0.0%	$63.75	$49.79	+28.0%	US EQUITY MARKET	25434V401
CF	CF INDS HLDGS INC	3,853	$329K	0.0%	$85.32 *	$75.43	+10.4%	COM	125269100
MCO	MOODYS CORP	693	$328K	0.0%	$473.37	$371.43	+26.5%	COM	615369105
VTRS	VIATRIS INC	26,210	$326K	0.0%	$12.45 *	$8.81	+34.4%	COM	92556V106
DSGX	DESCARTES SYS GROUP INC	2,869	$326K	0.0%	$113.60	$94.02	+20.8%	COM	249906108
JPST	J P MORGAN EXCHANGE TRADED F	6,418	$323K	0.0%	$50.37	$50.35	+0.0%	ULTRA SHRT ETF	46641Q837
BBHY	J P MORGAN EXCHANGE TRADED F	7,010	$323K	0.0%	$46.08	$44.69	+3.1%	BETABUILDERS USD	46641Q878
UBS	UBS GROUP AG	10,613	$322K	0.0%	$30.32	$18.14	+67.2%	SHS	H42097107
BOND	PIMCO ETF TR	3,544	$320K	0.0%	$90.43	$92.05	-1.8%	ACTIVE BD ETF	72201R775
LDOS	LEIDOS HOLDINGS INC	2,222	$320K	0.0%	$144.06	$145.82	-2.2%	COM	525327102
BRO	BROWN & BROWN INC	3,128	$319K	0.0%	$102.02	$89.05	+13.8%	COM	115236101
PSTG	PURE STORAGE INC	5,054	$310K	0.0%	$61.43	$55.69	+10.3%	CL A	74624M102
PRU	PRUDENTIAL FINL INC	2,611	$310K	0.0%	$118.55 *	$112.81	-0.1%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	1,466	$308K	0.0%	$210.28	$203.16	+1.6%	COM	502431109
EBND	SPDR SER TR	15,770	$308K	0.0%	$19.53	$23.79	-17.9%	BLOOMBERG EMERGI	78464A391
EQH	EQUITABLE HLDGS INC	6,450	$304K	0.0%	$47.17 *	$24.06	+92.0%	COM	29452E101
CBRE	CBRE GROUP INC	2,262	$297K	0.0%	$131.29	$130.93	+0.3%	CL A	12504L109
NTRS	NORTHERN TR CORP	2,849	$292K	0.0%	$102.51 *	$99.01	+0.8%	COM	665859104
HST	HOST HOTELS & RESORTS INC	16,549	$290K	0.0%	$17.52 *	$14.58	+13.4%	COM	44107P104
VLUE	ISHARES TR	2,726	$288K	0.0%	$105.61	$96.99	+8.9%	MSCI USA VALUE	46432F388
HUBB	HUBBELL INC	687	$288K	0.0%	$418.89	$229.96	+79.8%	COM	443510607
MNST	MONSTER BEVERAGE CORP NEW	5,331	$280K	0.0%	$52.56	$46.70	+12.5%	COM	61174X109
REGN	REGENERON PHARMACEUTICALS	387	$276K	0.0%	$712.33	$694.39	+2.0%	COM	75886F107
USIG	ISHARES TR	5,472	$275K	0.0%	$50.28	$50.08	+0.4%	USD INV GRDE ETF	464288620
FLOT	ISHARES TR	5,343	$272K	0.0%	$50.88	$50.46	+0.8%	FLTG RATE NT ETF	46429B655
CHT	CHUNGHWA TELECOM CO LTD	7,134	$269K	0.0%	$37.65	$36.65	+2.7%	SPON ADR NEW11	17133Q502
TOWN	TOWNEBANK PORTSMOUTH VA	7,874	$268K	0.0%	$34.06	$31.56	+7.9%	COM	89214P109
FBND	FIDELITY MERRIMACK STR TR	5,940	$267K	0.0%	$44.87	$45.70	-1.8%	TOTAL BD ETF	316188309
IDEV	ISHARES TR	4,134	$267K	0.0%	$64.47	$58.52	+10.2%	CORE MSCI INTL	46435G326
EFA	ISHARES TR	3,523	$266K	0.0%	$75.60	$79.21	-4.5%	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	1,712	$265K	0.0%	$154.57 *	$178.27	-16.8%	COM	59522J103
ODFL	OLD DOMINION FREIGHT LINE IN	1,495	$264K	0.0%	$176.40	$166.98	+4.9%	COM	679580100
PSA	PUBLIC STORAGE OPER CO	870	$261K	0.0%	$299.45 *	$309.06	-7.0%	COM	74460D109
CHE	CHEMED CORP NEW	487	$258K	0.0%	$529.80	$560.89	-6.0%	COM	16359R103
EWC	ISHARES INC	6,380	$257K	0.0%	$40.30	$38.41	+4.9%	MSCI CDA ETF	464286509
BRX	BRIXMOR PPTY GROUP INC	9,155	$255K	0.0%	$27.84	$27.86	—	COM	11120U105
CW	CURTISS WRIGHT CORP	713	$253K	0.0%	$354.87	$297.94	+18.9%	COM	231561101
YUM	YUM BRANDS INC	1,853	$249K	0.0%	$134.16	$125.36	+5.0%	COM	988498101
RYAN	RYAN SPECIALTY HOLDINGS INC	3,825	$245K	0.0%	$64.16	$53.58	+19.7%	CL A	78351F107
DFAU	DIMENSIONAL ETF TRUST	6,047	$245K	0.0%	$40.49	$31.04	+30.4%	US CORE EQT MKT	25434V104
WTRG	ESSENTIAL UTILS INC	6,649	$241K	0.0%	$36.32	$36.26	+0.2%	COM	29670G102
GIB	CGI INC	2,196	$240K	0.0%	$109.32	$91.65	+18.7%	CL A SUB VTG	12532H104
FMC	FMC CORP	4,842	$235K	0.0%	$48.61 *	$56.46	-18.2%	COM NEW	302491303
DGRO	ISHARES TR	3,837	$235K	0.0%	$61.34	$51.73	+18.6%	CORE DIV GRWTH	46434V621
UTHR	UNITED THERAPEUTICS CORP DEL	667	$235K	0.0%	$352.84	$337.80	+4.5%	COM	91307C102
SJNK	SPDR SER TR	9,298	$235K	0.0%	$25.25	$24.55	+2.9%	BLOOMBERG SHT TE	78468R408
BDX	BECTON DICKINSON & CO	1,025	$233K	0.0%	$226.87 *	$227.63	-2.4%	COM	075887109
MU	MICRON TECHNOLOGY INC	2,753	$232K	0.0%	$84.17	$60.47	+38.7%	COM	595112103
DMXF	ISHARES TR	3,563	$230K	0.0%	$64.62	$67.98	-4.9%	ESG EAFE ETF	46436E759
EEM	ISHARES TR	5,498	$230K	0.0%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	3,782	$229K	0.0%	$60.50	$58.33	+2.5%	COM NEW	247361702
OMF	ONEMAIN HLDGS INC	4,383	$228K	0.0%	$52.13	$51.85	+0.5%	COM	68268W103
DVN	DEVON ENERGY CORP NEW	6,962	$228K	0.0%	$32.73 *	$42.17	-24.5%	COM	25179M103
VSS	VANGUARD INTL EQUITY INDEX F	1,980	$227K	0.0%	$114.49	$130.57	-12.3%	FTSE SMCAP ETF	922042718
KHC	KRAFT HEINZ CO	7,379	$227K	0.0%	$30.71 *	$30.66	-5.5%	COM	500754106
IGIB	ISHARES TR	4,395	$226K	0.0%	$51.51	$51.91	-0.8%	ISHS 5-10YR INVT	464288638
RS	RELIANCE INC	834	$225K	0.0%	$269.26	$253.62	+6.2%	COM	759509102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,033	$225K	0.0%	$74.02	$65.92	+12.3%	SHS REP COM UT	389637109
LEN	LENNAR CORP	1,642	$224K	0.0%	$136.37 *	$114.84	+13.0%	CL A	526057104
IAI	ISHARES TR	1,540	$222K	0.0%	$144.10	$115.25	+25.0%	US BR DEL SE ETF	464288794
PCAR	PACCAR INC	2,128	$221K	0.0%	$104.02 *	$82.46	+22.9%	COM	693718108
HBAN	HUNTINGTON BANCSHARES INC	13,531	$220K	0.0%	$16.27 *	$10.09	+55.2%	COM	446150104
STLD	STEEL DYNAMICS INC	1,888	$215K	0.0%	$114.07	$101.05	+11.3%	COM	858119100
EG	EVEREST GROUP LTD	594	$215K	0.0%	$362.46	$374.07	-4.2%	COM	G3223R108
EPI	WISDOMTREE TR	4,750	$215K	0.0%	$45.27	$38.42	+17.8%	INDIA ERNGS FD	97717W422
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,080	$215K	0.0%	$9.72	$7.76	+25.3%	SPONSORED ADR	05946K101
NKE	NIKE INC	2,824	$214K	0.0%	$75.67 *	$76.48	-3.3%	CL B	654106103
SRLN	SSGA ACTIVE ETF TR	5,092	$212K	0.0%	$41.73	$45.38	-8.0%	BLACKSTONE SENR	78467V608
VGSH	VANGUARD SCOTTSDALE FDS	3,611	$210K	0.0%	$58.18	$58.57	-0.7%	SHORT TERM TREAS	92206C102
MANH	MANHATTAN ASSOCIATES INC	768	$208K	0.0%	$270.24	$216.16	+25.0%	COM	562750109
EMHC	SPDR SER TR	8,634	$205K	0.0%	$23.78	$23.04	+3.2%	BLOOMBERG EMG MK	78468R515
IWP	ISHARES TR	1,615	$205K	0.0%	$126.72	$127.12	-0.3%	RUS MD CP GR ETF	464287481
RY	ROYAL BK CDA	1,670	$201K	0.0%	$120.51	$123.44	-2.4%	COM	780087102
FCNCA	FIRST CTZNS BANCSHARES INC N	95	$201K	0.0%	$2113.02	$2085.37	+0.9%	CL A	31946M103
NWG	NATWEST GROUP PLC	17,862	$182K	0.0%	$10.17	$7.90	+28.7%	SPONS ADR	639057207
VALE	VALE S A	20,177	$179K	0.0%	$8.87	$12.40	-28.4%	SPONSORED ADS	91912E105
FINV	FINVOLUTION GROUP	25,866	$176K	0.0%	$6.79	$5.71	+18.8%	SPONSORED ADS	31810T101
NEOG	NEOGEN CORP	14,340	$174K	0.0%	$12.14	$16.08	-24.5%	COM	640491106
PBR	PETROLEO BRASILEIRO SA PETRO	13,454	$173K	0.0%	$12.86	$12.76	+0.8%	SPONSORED ADR	71654V408
VOD	VODAFONE GROUP PLC NEW	16,314	$139K	0.0%	$8.49	$9.06	-6.2%	SPONSORED ADR	92857W308
LYG	LLOYDS BANKING GROUP PLC	49,504	$135K	0.0%	$2.72	$2.45	+11.2%	SPONSORED ADR	539439109
TKC	TURKCELL ILETISIM HIZMETLERI	12,229	$79,611	0.0%	$6.51	$3.41	+90.8%	SPON ADR NEW	900111204