Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	897,889	$335M	8.0%	—	—	COMMON STOCK	594918104
COST	COSTCO WHOLESALE CORP	310,417	$290M	7.0%	—	—	COMMON STOCK	22160K105
RSG	REPUBLIC SERVICES INC	1,181,957	$252M	6.0%	—	—	COMMON STOCK	760759100
SHW	SHERWIN WILLIAMS CO	672,706	$232M	5.6%	—	—	COMMON STOCK	824348106
APH	AMPHENOL CORP	1,101,659	$194M	4.7%	—	—	COMMON STOCK	032095101
AMZN	AMAZON.COM INC	800,378	$191M	4.6%	—	—	COMMON STOCK	023135106
MA	MASTERCARD INC	344,319	$177M	4.2%	—	—	COMMON STOCK	57636Q104
GOOGL	ALPHABET INC	493,428	$176M	4.2%	—	—	COMMON STOCK	02079K305
IBM	INTERNATIONAL BUSINESS MACHINES CORP	487,018	$137M	3.3%	—	—	COMMON STOCK	459200101
HD	HOME DEPOT INC	379,338	$134M	3.2%	—	—	COMMON STOCK	437076102
CTAS	CINTAS CORP	756,419	$129M	3.1%	—	—	COMMON STOCK	172908105
AAPL	APPLE INC	397,628	$115M	2.8%	—	—	COMMON STOCK	037833100
AXP	AMERICAN EXPRESS CO	302,256	$102M	2.5%	—	—	COMMON STOCK	025816109
AJG	ARTHUR J GALLAGHER & CO	413,100	$94.84M	2.3%	—	—	COMMON STOCK	363576109
WRB	W R BERKLEY CORP	1,339,877	$94.5M	2.3%	—	—	COMMON STOCK	084423102
MCO	MOODY'S CORP	178,199	$80.71M	1.9%	—	—	COMMON STOCK	615369105
ETN	EATON CORP PLC	157,752	$67.22M	1.6%	—	—	COMMON STOCK	G29183103
DE	DEERE & CO	99,965	$63.41M	1.5%	—	—	COMMON STOCK	244199105
PH	PARKER-HANNIFIN CORP	54,149	$52.96M	1.3%	—	—	COMMON STOCK	701094104
MS	MORGAN STANLEY	250,782	$52.42M	1.3%	—	—	COMMON STOCK	617446448
XYL	XYLEM INC	421,515	$49.83M	1.2%	—	—	COMMON STOCK	98419M100
V	VISA INC	122,518	$42.03M	1.0%	—	—	COMMON STOCK	92826C839
MDT	MEDTRONIC PLC	516,815	$40.43M	1.0%	—	—	COMMON STOCK	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC	71,884	$35.97M	0.9%	—	—	COMMON STOCK	084670702
ORLY	O'REILLY AUTOMOTIVE INC	346,404	$31.9M	0.8%	—	—	COMMON STOCK	67103H107
GOOG	ALPHABET INC	89,243	$31.53M	0.8%	—	—	COMMON STOCK	02079K107
SPY	STATE STREET SPDR S&P 500 ETF	42,095	$31.44M	0.8%	—	—	ETP	78462F103
PGR	PROGRESSIVE CORP	143,145	$31.27M	0.7%	—	—	COMMON STOCK	743315103
TROW	T ROWE PRICE GROUP INC	267,963	$30.46M	0.7%	—	—	COMMON STOCK	74144T108
TXN	TEXAS INSTRUMENTS INC	99,449	$29.64M	0.7%	—	—	COMMON STOCK	882508104
CRH	CRH PLC	259,980	$27.82M	0.7%	—	—	COMMON STOCK	G25508105
META	META PLATFORMS INC	46,247	$26.05M	0.6%	—	—	COMMON STOCK	30303M102
FERG	FERGUSON ENTERPRISES INC	109,346	$25.95M	0.6%	—	—	COMMON STOCK	31488V107
BK	BANK OF NEW YORK MELLON CORP	170,371	$24.64M	0.6%	—	—	COMMON STOCK	064058100
TMO	THERMO FISHER SCIENTIFIC INC	35,458	$17.78M	0.4%	—	—	COMMON STOCK	883556102
VUG	VANGUARD GROWTH ETF	196,728	$16.95M	0.4%	—	—	ETP	922908736
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,664	$16.53M	0.4%	—	—	ETP	922908769
BX	BLACKSTONE INC	125,345	$14.75M	0.4%	—	—	COMMON STOCK	09260D107
BOBS	BOB'S DISCOUNT FURNITURE INC	905,958	$14.33M	0.3%	—	—	COMMON STOCK	09681N106
AVGO	BROADCOM INC	37,072	$14M	0.3%	—	—	COMMON STOCK	11135F101
HUBB	HUBBELL INC	25,857	$13.53M	0.3%	—	—	COMMON STOCK	443510607
JPM	JPMORGAN CHASE & CO	39,093	$12.8M	0.3%	—	—	COMMON STOCK	46625H100
VTV	VANGUARD VALUE ETF	54,453	$11.87M	0.3%	—	—	ETP	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	165,606	$11.8M	0.3%	—	—	ETP	921943858
IVV	ISHARES CORE S&P 500 ETF	14,750	$11.05M	0.3%	—	—	ETP	464287200
AADX	APPLIED AEROSPACE & DEFENSE INC	467,320	$10.65M	0.3%	—	—	COMMON STOCK	03815J107
DPZ	DOMINO'S PIZZA INC	35,812	$10.6M	0.3%	—	—	COMMON STOCK	25754A201
MCD	MCDONALD'S CORP	37,333	$10.09M	0.2%	—	—	COMMON STOCK	580135101
IWB	ISHARES RUSSELL 1000 ETF	24,550	$10.05M	0.2%	—	—	ETP	464287622
VOE	VANGUARD MID-CAP VALUE ETF	49,265	$9.735M	0.2%	—	—	ETP	922908512
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING LTD	20,326	$9.707M	0.2%	—	—	ADR	874039100
ATFV	ALGER 35 ETF	216,695	$8.976M	0.2%	—	—	ETP	015564206
LRCX	LAM RESEARCH CORP	20,704	$8.972M	0.2%	—	—	COMMON STOCK	512807306
NVDA	NVIDIA CORP	43,765	$8.757M	0.2%	—	—	COMMON STOCK	67066G104
TDY	TELEDYNE TECHNOLOGIES INC	12,840	$8.563M	0.2%	—	—	COMMON STOCK	879360105
AZO	AUTOZONE INC	2,678	$8.559M	0.2%	—	—	COMMON STOCK	053332102
VRSK	VERISK ANALYTICS INC	46,829	$8.407M	0.2%	—	—	COMMON STOCK	92345Y106
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	99,492	$8.332M	0.2%	—	—	ETP	922042775
ADI	ANALOG DEVICES INC	20,643	$8.199M	0.2%	—	—	COMMON STOCK	032654105
YUM	YUM! BRANDS INC	51,253	$8.193M	0.2%	—	—	COMMON STOCK	988498101
IDXX	IDEXX LABORATORIES INC	14,862	$7.824M	0.2%	—	—	COMMON STOCK	45168D104
VST	VISTRA CORP	47,072	$7.467M	0.2%	—	—	COMMON STOCK	92840M102
COKE	COCA-COLA CONSOLIDATED INC	38,853	$7.418M	0.2%	—	—	COMMON STOCK	191098102
CSCO	CISCO SYSTEMS INC	60,677	$7.127M	0.2%	—	—	COMMON STOCK	17275R102
CLH	CLEAN HARBORS INC	23,671	$7.072M	0.2%	—	—	COMMON STOCK	184496107
AN	AUTONATION INC	37,463	$6.96M	0.2%	—	—	COMMON STOCK	05329W102
LLY	ELI LILLY & CO	5,720	$6.861M	0.2%	—	—	COMMON STOCK	532457108
LOAR	LOAR HOLDINGS INC	85,093	$6.859M	0.2%	—	—	COMMON STOCK	53947R105
CVX	CHEVRON CORP	40,847	$6.771M	0.2%	—	—	COMMON STOCK	166764100
WM	WASTE MANAGEMENT INC	30,372	$6.769M	0.2%	—	—	COMMON STOCK	94106L109
VOO	VANGUARD S&P 500 ETF	9,822	$6.746M	0.2%	—	—	ETP	922908363
ABT	ABBOTT LABORATORIES	74,174	$6.731M	0.2%	—	—	COMMON STOCK	002824100
QQQ	INVESCO QQQ TRUST SERIES 1	8,997	$6.625M	0.2%	—	—	ETP	46090E103
TJX	TJX COS INC	42,666	$6.464M	0.2%	—	—	COMMON STOCK	872540109
APG	API GROUP CORP	147,693	$6.255M	0.2%	—	—	COMMON STOCK	00187Y100
—	CENTRAL SECURITIES CORP	117,162	$6.145M	0.1%	—	—	CLOSED-END FUND	155123102
VBR	VANGUARD SMALL-CAP VALUE ETF	24,882	$6.046M	0.1%	—	—	ETP	922908611
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	28,185	$5.997M	0.1%	—	—	ETP	46137V357
BRC	BRADY CORP	65,311	$5.981M	0.1%	—	—	COMMON STOCK	104674106
EMR	EMERSON ELECTRIC CO	41,762	$5.978M	0.1%	—	—	COMMON STOCK	291011104
AXON	AXON ENTERPRISE INC	10,462	$5.865M	0.1%	—	—	COMMON STOCK	05464C101
KO	COCA COLA CO	71,623	$5.821M	0.1%	—	—	COMMON STOCK	191216100
VRT	VERTIV HOLDINGS CO	17,383	$5.82M	0.1%	—	—	COMMON STOCK	92537N108
TTC	TORO CO	57,186	$5.571M	0.1%	—	—	COMMON STOCK	891092108
CW	CURTISS-WRIGHT CORP	7,157	$5.423M	0.1%	—	—	COMMON STOCK	231561101
FTAI	FTAI AVIATION LTD	19,768	$5.348M	0.1%	—	—	COMMON STOCK	G3730V105
JNJ	JOHNSON & JOHNSON	20,745	$5.269M	0.1%	—	—	COMMON STOCK	478160104
BATRK	ATLANTA BRAVES HOLDINGS INC	100,250	$5.203M	0.1%	—	—	COMMON STOCK	047726302
VBK	VANGUARD SMALL-CAP GROWTH ETF	14,005	$5.122M	0.1%	—	—	ETP	922908595
KR	KROGER CO	87,450	$4.856M	0.1%	—	—	COMMON STOCK	501044101
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,736	$4.785M	0.1%	—	—	ETP	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,798	$4.693M	0.1%	—	—	ETP	464287614
VO	VANGUARD MID-CAP ETF	57,797	$4.657M	0.1%	—	—	ETP	922908629
AMAT	APPLIED MATERIALS INC	6,347	$4.589M	0.1%	—	—	COMMON STOCK	038222105
AEIS	ADVANCED ENERGY INDUSTRIES INC	12,238	$4.563M	0.1%	—	—	COMMON STOCK	007973100
WMT	WALMART INC	39,408	$4.463M	0.1%	—	—	COMMON STOCK	931142103
VT	VANGUARD TOTAL WORLD STOCK ETF	28,047	$4.402M	0.1%	—	—	ETP	922042742
VB	VANGUARD SMALL-CAP ETF	14,202	$4.305M	0.1%	—	—	ETP	922908751
ABBV	ABBVIE INC	16,964	$4.269M	0.1%	—	—	COMMON STOCK	00287Y109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	47,829	$4.089M	0.1%	—	—	ETP	921909768
NVT	NVENT ELECTRIC PLC	22,984	$3.898M	0.1%	—	—	COMMON STOCK	G6700G107
BLK	BLACKROCK INC	3,974	$3.821M	0.1%	—	—	COMMON STOCK	09290D101
LULU	LULULEMON ATHLETICA INC	33,063	$3.775M	0.1%	—	—	COMMON STOCK	550021109
TLN	TALEN ENERGY CORP	9,784	$3.76M	0.1%	—	—	COMMON STOCK	87422Q109
BJ	BJ'S WHOLESALE CLUB HOLDINGS INC	42,901	$3.742M	0.1%	—	—	COMMON STOCK	05550J101
XOM	EXXONMOBIL HOLDINGS CORP	27,282	$3.73M	0.1%	—	—	COMMON STOCK	30233Q108
MMED	MINIMED GROUP INC	232,299	$3.473M	0.1%	—	—	COMMON STOCK	60365F109
EFA	ISHARES MSCI EAFE ETF	33,042	$3.432M	0.1%	—	—	ETP	464287465
QQQI	NEOS NASDAQ-100 HIGH INCOME ETF	60,094	$3.413M	0.1%	—	—	ETP	78433H675
UNH	UNITEDHEALTH GROUP INC	8,178	$3.399M	0.1%	—	—	COMMON STOCK	91324P102
SYK	STRYKER CORP	10,754	$3.386M	0.1%	—	—	COMMON STOCK	863667101
UNP	UNION PACIFIC CORP	12,308	$3.348M	0.1%	—	—	COMMON STOCK	907818108
ITT	ITT INC	16,894	$3.341M	0.1%	—	—	COMMON STOCK	45073V108
TSCO	TRACTOR SUPPLY CO	104,297	$3.297M	0.1%	—	—	COMMON STOCK	892356106
SHAK	SHAKE SHACK INC	58,044	$3.252M	0.1%	—	—	COMMON STOCK	819047101
LIN	LINDE PLC	6,241	$3.239M	0.1%	—	—	COMMON STOCK	G54950103
IJH	ISHARES CORE S&P MID-CAP ETF	40,215	$3.101M	0.1%	—	—	ETP	464287507
VOT	VANGUARD MID-CAP GROWTH ETF	9,503	$2.911M	0.1%	—	—	ETP	922908538
LAD	LITHIA MOTORS INC	9,665	$2.808M	0.1%	—	—	COMMON STOCK	536797103
—	WELLS FARGO CO PERP CONV PFD A	2,379	$2.753M	0.1%	—	—	PREFERRED STOCK	949746804
HAS	HASBRO INC	32,239	$2.663M	0.1%	—	—	COMMON STOCK	418056107
IEFA	ISHARES CORE MSCI EAFE ETF	26,245	$2.535M	0.1%	—	—	ETP	46432F842
DAN	DANA INC	87,848	$2.39M	0.1%	—	—	COMMON STOCK	235825205
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,448	$2.355M	0.1%	—	—	ETP	922042858
ACWI	ISHARES MSCI ACWI ETF	14,674	$2.303M	0.1%	—	—	ETP	464288257
ROP	ROPER TECHNOLOGIES INC	6,665	$2.255M	0.1%	—	—	COMMON STOCK	776696106
EME	EMCOR GROUP INC	2,697	$2.238M	0.1%	—	—	COMMON STOCK	29084Q100
—	RTX CORP	11,685	$2.217M	0.1%	—	—	COMMON STOCK	075513105
NEE	NEXTERA ENERGY INC	25,079	$2.201M	0.1%	—	—	COMMON STOCK	65339F101
DOCS	DOXIMITY INC	100,793	$2.09M	0.1%	—	—	COMMON STOCK	26622P107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	21,500	$2.074M	0.0%	—	—	ETP	46429B697
XLU	STATE STREET UTILITIES SELECT	43,000	$1.95M	0.0%	—	—	ETP	81369Y886
CMI	CUMMINS INC	2,729	$1.946M	0.0%	—	—	COMMON STOCK	231021106
MSCI	MSCI INC	3,447	$1.93M	0.0%	—	—	COMMON STOCK	55354G100
ZTS	ZOETIS INC	26,857	$1.93M	0.0%	—	—	COMMON STOCK	98978V103
LOW	LOWE'S COS INC	8,752	$1.93M	0.0%	—	—	COMMON STOCK	548661107
CAT	CATERPILLAR INC	1,802	$1.919M	0.0%	—	—	COMMON STOCK	149123101
FLS	FLOWSERVE CORP	25,863	$1.918M	0.0%	—	—	COMMON STOCK	34354P105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	32,152	$1.871M	0.0%	—	—	ETP	92206C102
PG	PROCTER & GAMBLE CO	12,638	$1.853M	0.0%	—	—	COMMON STOCK	742718109
APP	APPLOVIN CORP	3,585	$1.847M	0.0%	—	—	COMMON STOCK	03831W108
MRK	MERCK & CO INC	13,953	$1.793M	0.0%	—	—	COMMON STOCK	58933Y105
AMP	AMERIPRISE FINANCIAL INC	3,795	$1.741M	0.0%	—	—	COMMON STOCK	03076C106
HON	HONEYWELL INTERNATIONAL INC	7,607	$1.703M	0.0%	—	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	7,592	$1.678M	0.0%	—	—	COMMON STOCK	43849R105
CB	CHUBB LTD	4,703	$1.603M	0.0%	—	—	COMMON STOCK	H1467J104
PEP	PEPSICO INC	11,007	$1.49M	0.0%	—	—	COMMON STOCK	713448108
SBUX	STARBUCKS CORP	14,512	$1.483M	0.0%	—	—	COMMON STOCK	855244109
IJR	ISHARES CORE S&P SMALL-CAP ETF	9,377	$1.391M	0.0%	—	—	ETP	464287804
TKR	TIMKEN CO	9,450	$1.373M	0.0%	—	—	COMMON STOCK	887389104
XLF	STATE STREET FINANCIAL SELECT	25,451	$1.364M	0.0%	—	—	ETP	81369Y605
IVW	ISHARES S&P 500 GROWTH ETF	9,868	$1.357M	0.0%	—	—	ETP	464287309
NOW	SERVICENOW INC	13,543	$1.345M	0.0%	—	—	COMMON STOCK	81762P102
DSI	ISHARES ESG MSCI KLD 400 ETF	9,194	$1.309M	0.0%	—	—	ETP	464288570
EEM	ISHARES MSCI EMERGING MARKETS ETF	18,900	$1.293M	0.0%	—	—	ETP	464287234
MRSH	MARSH & MCLENNAN COS INC	7,578	$1.263M	0.0%	—	—	COMMON STOCK	571748102
PLTR	PALANTIR TECHNOLOGIES INC	10,776	$1.257M	0.0%	—	—	COMMON STOCK	69608A108
BAC	BANK OF AMERICA CORP	21,749	$1.239M	0.0%	—	—	COMMON STOCK	060505104
FAST	FASTENAL CO	25,306	$1.215M	0.0%	—	—	COMMON STOCK	311900104
AMGN	AMGEN INC	3,302	$1.196M	0.0%	—	—	COMMON STOCK	031162100
GD	GENERAL DYNAMICS CORP	3,374	$1.195M	0.0%	—	—	COMMON STOCK	369550108
URI	UNITED RENTALS INC	1,053	$1.193M	0.0%	—	—	COMMON STOCK	911363109
VV	VANGUARD LARGE-CAP ETF	3,319	$1.141M	0.0%	—	—	ETP	922908637
WFC	WELLS FARGO & CO	13,538	$1.119M	0.0%	—	—	COMMON STOCK	949746101
ORCL	ORACLE CORP	7,547	$1.106M	0.0%	—	—	COMMON STOCK	68389X105
SPYI	NEOS S&P 500 HIGH INCOME ETF	20,244	$1.075M	0.0%	—	—	ETP	78433H303
ECL	ECOLAB INC	3,824	$1.065M	0.0%	—	—	COMMON STOCK	278865100
PNC	PNC FINANCIAL SERVICES GROUP INC	4,316	$1.063M	0.0%	—	—	COMMON STOCK	693475105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	8,875	$1.043M	0.0%	—	—	ETP	464287606
CSX	CSX CORP	21,257	$1.01M	0.0%	—	—	COMMON STOCK	126408103
TWLO	TWILIO INC	4,889	$1.009M	0.0%	—	—	COMMON STOCK	90138F102
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	12,193	$1.004M	0.0%	—	—	ETP	921910725
SMH	VANECK SEMICONDUCTOR ETF	1,528	$1.002M	0.0%	—	—	ETP	92189F676
AZN	ASTRAZENECA PLC	5,268	$986K	0.0%	—	—	COMMON STOCK	G0593M107
ASTS	AST SPACEMOBILE INC	11,027	$980K	0.0%	—	—	COMMON STOCK	00217D100
CP	CANADIAN PACIFIC KANSAS CITY LTD	11,196	$970K	0.0%	—	—	COMMON STOCK	13646K108
AVAV	AEROVIRONMENT INC	5,812	$959K	0.0%	—	—	COMMON STOCK	008073108
ATI	ATI INC	4,814	$949K	0.0%	—	—	COMMON STOCK	01741R102
LMT	LOCKHEED MARTIN CORP	1,825	$930K	0.0%	—	—	COMMON STOCK	539830109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16,327	$922K	0.0%	—	—	ETP	46641Q332
HBAN	HUNTINGTON BANCSHARES INC	51,683	$916K	0.0%	—	—	COMMON STOCK	446150104
EFV	ISHARES MSCI EAFE VALUE ETF	11,900	$911K	0.0%	—	—	ETP	464288877
AMD	ADVANCED MICRO DEVICES INC	1,558	$905K	0.0%	—	—	COMMON STOCK	007903107
PM	PHILIP MORRIS INTERNATIONAL INC	4,857	$879K	0.0%	—	—	COMMON STOCK	718172109
SUNB	SUNBELT RENTALS HOLDINGS INC	11,618	$869K	0.0%	—	—	COMMON STOCK	866966104
CSGP	COSTAR GROUP INC	30,320	$859K	0.0%	—	—	COMMON STOCK	22160N109
LUNR	INTUITIVE MACHINES INC	39,780	$851K	0.0%	—	—	COMMON STOCK	46125A100
DKS	DICK'S SPORTING GOODS INC	3,750	$851K	0.0%	—	—	COMMON STOCK	253393102
PSX	PHILLIPS 66	5,015	$848K	0.0%	—	—	COMMON STOCK	718546104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX ETF	16,460	$833K	0.0%	—	—	ETP	922907746
IWM	ISHARES RUSSELL 2000 ETF	2,662	$800K	0.0%	—	—	ETP	464287655
MCHP	MICROCHIP TECHNOLOGY INC	8,666	$790K	0.0%	—	—	COMMON STOCK	595017104
TRFM	AAM TRANSFORMERS ETF	12,422	$785K	0.0%	—	—	ETP	26922B683
HWM	HOWMET AEROSPACE INC	2,879	$774K	0.0%	—	—	COMMON STOCK	443201108
NSC	NORFOLK SOUTHERN CORP	2,458	$773K	0.0%	—	—	COMMON STOCK	655844108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	31,569	$762K	0.0%	—	—	ETP	808524862
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,760	$759K	0.0%	—	—	ETP	33734H106
IVE	ISHARES S&P 500 VALUE ETF	3,278	$744K	0.0%	—	—	ETP	464287408
SPGI	S&P GLOBAL INC	1,801	$733K	0.0%	—	—	COMMON STOCK	78409V104
VNQ	VANGUARD REAL ESTATE ETF	7,409	$714K	0.0%	—	—	ETP	922908553
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	9,215	$698K	0.0%	—	—	ETP	46434V621
TFC	TRUIST FINANCIAL CORP	13,950	$695K	0.0%	—	—	COMMON STOCK	89832Q109
CNI	CANADIAN NATIONAL RAILWAY CO	5,800	$692K	0.0%	—	—	COMMON STOCK	136375102
AMG	AFFILIATED MANAGERS GROUP INC	2,030	$687K	0.0%	—	—	COMMON STOCK	008252108
WRBY	WARBY PARKER INC	22,541	$684K	0.0%	—	—	COMMON STOCK	93403J106
USB	US BANCORP	11,125	$672K	0.0%	—	—	COMMON STOCK	902973304
ROST	ROSS STORES INC	3,092	$658K	0.0%	—	—	COMMON STOCK	778296103
ACN	ACCENTURE PLC	5,266	$655K	0.0%	—	—	COMMON STOCK	G1151C101
SUB	ISHARES SHORT-TERM NATIONAL MUNI ETF	6,105	$650K	0.0%	—	—	ETP	464288158
QCOM	QUALCOMM INC	3,491	$645K	0.0%	—	—	COMMON STOCK	747525103
COP	CONOCOPHILLIPS	6,062	$630K	0.0%	—	—	COMMON STOCK	20825C104
DHR	DANAHER CORP	3,277	$624K	0.0%	—	—	COMMON STOCK	235851102
ITW	ILLINOIS TOOL WORKS INC	2,285	$618K	0.0%	—	—	COMMON STOCK	452308109
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	12,010	$607K	0.0%	—	—	COMMON STOCK	98983L108
ISRG	INTUITIVE SURGICAL INC	1,391	$553K	0.0%	—	—	COMMON STOCK	46120E602
VGK	VANGUARD FTSE EUROPE ETF	6,165	$546K	0.0%	—	—	ETP	922042874
TSLA	TESLA INC	1,297	$546K	0.0%	—	—	COMMON STOCK	88160R101
MRVL	MARVELL TECHNOLOGY INC	1,809	$539K	0.0%	—	—	COMMON STOCK	573874104
DOV	DOVER CORP	2,366	$531K	0.0%	—	—	COMMON STOCK	260003108
CRM	SALESFORCE INC	3,258	$510K	0.0%	—	—	COMMON STOCK	79466L302
APD	AIR PRODUCTS AND CHEMICALS INC	1,665	$488K	0.0%	—	—	COMMON STOCK	009158106
HCA	HCA HEALTHCARE INC	1,246	$486K	0.0%	—	—	COMMON STOCK	40412C101
ANET	ARISTA NETWORKS INC	2,844	$483K	0.0%	—	—	COMMON STOCK	040413205
MLM	MARTIN MARIETTA MATERIALS INC	828	$478K	0.0%	—	—	COMMON STOCK	573284106
HLT	HILTON WORLDWIDE HOLDINGS INC	1,437	$475K	0.0%	—	—	COMMON STOCK	43300A203
ADP	AUTOMATIC DATA PROCESSING INC	2,102	$471K	0.0%	—	—	COMMON STOCK	053015103
RPG	INVESCO S&P 500 PURE GROWTH ETF	7,266	$464K	0.0%	—	—	ETP	46137V266
MPWR	MONOLITHIC POWER SYSTEMS INC	334	$462K	0.0%	—	—	COMMON STOCK	609839105
DASH	DOORDASH INC	2,478	$457K	0.0%	—	—	COMMON STOCK	25809K105
NFLX	NETFLIX INC	6,403	$457K	0.0%	—	—	COMMON STOCK	64110L106
TT	TRANE TECHNOLOGIES PLC	898	$441K	0.0%	—	—	COMMON STOCK	G8994E103
CIEN	CIENA CORP	891	$437K	0.0%	—	—	COMMON STOCK	171779309
BMY	BRISTOL-MYERS SQUIBB CO	7,562	$436K	0.0%	—	—	COMMON STOCK	110122108
DGX	QUEST DIAGNOSTICS INC	2,000	$424K	0.0%	—	—	COMMON STOCK	74834L100
PANW	PALO ALTO NETWORKS INC	1,227	$418K	0.0%	—	—	COMMON STOCK	697435105
RPV	INVESCO S&P 500 PURE VALUE ETF	3,664	$417K	0.0%	—	—	ETP	46137V258
JVAL	JPMORGAN US VALUE FACTOR ETF	7,063	$414K	0.0%	—	—	ETP	46641Q753
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,100	$399K	0.0%	—	—	ETP	74348A467
IQV	IQVIA HOLDINGS INC	2,046	$395K	0.0%	—	—	COMMON STOCK	46266C105
AON	AON PLC	1,186	$393K	0.0%	—	—	COMMON STOCK	G0403H108
MDLZ	MONDELEZ INTERNATIONAL INC	6,797	$393K	0.0%	—	—	COMMON STOCK	609207105
AME	AMETEK INC	1,575	$381K	0.0%	—	—	COMMON STOCK	031100100
PPG	PPG INDUSTRIES INC	3,124	$379K	0.0%	—	—	COMMON STOCK	693506107
FIX	COMFORT SYSTEMS USA INC	191	$379K	0.0%	—	—	COMMON STOCK	199908104
IQLT	ISHARES MSCI INTL QUALTY FACTOR ETF	7,459	$370K	0.0%	—	—	ETP	46434V456
BKNG	BOOKING HOLDINGS INC	2,025	$361K	0.0%	—	—	COMMON STOCK	09857L108
ALMU	AELUMA INC	15,989	$353K	0.0%	—	—	COMMON STOCK	00776X109
NVS	NOVARTIS AG	2,250	$353K	0.0%	—	—	ADR	66987V109
INTC	INTEL CORP	2,495	$348K	0.0%	—	—	COMMON STOCK	458140100
DXJ	WISDOMTREE JAPAN HEDGEd EQUITY	1,966	$341K	0.0%	—	—	ETP	97717W851
SBR	SABINE ROYALTY TRUST	4,533	$332K	0.0%	—	—	ROYALTY TRST	785688102
BRO	BROWN & BROWN INC	5,137	$330K	0.0%	—	—	COMMON STOCK	115236101
—	TARGET CORP	2,516	$329K	0.0%	—	—	COMMON STOCK	087612110
RS	RELIANCE INC	867	$324K	0.0%	—	—	COMMON STOCK	759509102
SCHW	THE CHARLES SCHWAB CORP	3,488	$322K	0.0%	—	—	COMMON STOCK	808513105
GS	GOLDMAN SACHS GROUP INC	317	$321K	0.0%	—	—	COMMON STOCK	38141G104
DIS	WALT DISNEY CO	3,325	$320K	0.0%	—	—	COMMON STOCK	254687106
KLAC	KLA CORP	1,060	$320K	0.0%	—	—	COMMON STOCK	482480100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,624	$314K	0.0%	—	—	ETP	92204A702
NDAQ	NASDAQ INC	3,941	$311K	0.0%	—	—	COMMON STOCK	631103108
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC	13,124	$309K	0.0%	—	—	ADR	86562M209
ALL	ALLSTATE CORP	1,299	$309K	0.0%	—	—	COMMON STOCK	020002101
WCN	WASTE CONNECTIONS INC	1,845	$307K	0.0%	—	—	COMMON STOCK	94106B101
LH	LABCORP HOLDINGS INC	1,092	$306K	0.0%	—	—	COMMON STOCK	504922105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,500	$300K	0.0%	—	—	ETP	46432F388
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,272	$296K	0.0%	—	—	ETP	921932885
CRS	CARPENTER TECHNOLOGY CORP	464	$286K	0.0%	—	—	COMMON STOCK	144285103
CME	CME GROUP INC	1,292	$285K	0.0%	—	—	COMMON STOCK	12572Q105
MU	MICRON TECHNOLOGY INC	247	$285K	0.0%	—	—	COMMON STOCK	595112103
RUSHA	RUSH ENTERPRISES INC	3,838	$280K	0.0%	—	—	COMMON STOCK	781846209
CL	COLGATE-PALMOLIVE CO	3,036	$278K	0.0%	—	—	COMMON STOCK	194162103
—	TRAVELERS COMPANIES INC	834	$275K	0.0%	—	—	COMMON STOCK	089417113
IAU	ISHARES GOLD TRUST	3,572	$270K	0.0%	—	—	ETP	464285204
INTU	INTUIT INC	1,020	$266K	0.0%	—	—	COMMON STOCK	461202103
TRMB	TRIMBLE INC	5,151	$264K	0.0%	—	—	COMMON STOCK	896239100
GILD	GILEAD SCIENCES INC	2,056	$260K	0.0%	—	—	COMMON STOCK	375558103
ICE	INTERCONTINENTAL EXCHANGE INC	2,105	$259K	0.0%	—	—	COMMON STOCK	45866F104
MSI	MOTOROLA SOLUTIONS INC	613	$255K	0.0%	—	—	COMMON STOCK	620076307
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,065	$252K	0.0%	—	—	ETP	921908844
IYF	ISHARES U.S. FINANCIALS ETF	1,974	$252K	0.0%	—	—	ETP	464287788
NET	CLOUDFLARE INC	1,005	$247K	0.0%	—	—	COMMON STOCK	18915M107
RKLB	ROCKET LAB CORP	2,392	$243K	0.0%	—	—	COMMON STOCK	773121108
CBOE	CBOE GLOBAL MARKETS INC	1,000	$243K	0.0%	—	—	COMMON STOCK	12503M108
CACI	CACI INTERNATIONAL INC	508	$235K	0.0%	—	—	COMMON STOCK	127190304
MMM	3M CO	1,428	$231K	0.0%	—	—	COMMON STOCK	88579Y101
HIG	HARTFORD INSURANCE GROUP INC	1,738	$230K	0.0%	—	—	COMMON STOCK	416515104
NUE	NUCOR CORP	1,000	$223K	0.0%	—	—	COMMON STOCK	670346105
ICFI	ICF INTERNATIONAL INC	3,007	$219K	0.0%	—	—	COMMON STOCK	44925C103
VSEC	VSE CORP	942	$215K	0.0%	—	—	COMMON STOCK	918284100
USFD	US FOODS HOLDING CORP	2,099	$215K	0.0%	—	—	COMMON STOCK	912008109
PFE	PFIZER INC	8,662	$209K	0.0%	—	—	COMMON STOCK	717081103
XLK	STATE STREET TECHNOLOGY SELECT	1,090	$208K	0.0%	—	—	ETP	81369Y803
SITM	SITIME CORP	276	$206K	0.0%	—	—	COMMON STOCK	82982T106
FISV	FISERV INC	4,149	$204K	0.0%	—	—	COMMON STOCK	337738108
IBIT	ISHARES BITCOIN TRUST ETF	6,107	$203K	0.0%	—	—	ETP	46438F101
GLD	SPDR GOLD SHARES	551	$203K	0.0%	—	—	ETP	78463V107
CRWD	CROWDSTRIKE HOLDINGS INC	265	$202K	0.0%	—	—	COMMON STOCK	22788C105
DOCU	DOCUSIGN INC	4,540	$202K	0.0%	—	—	COMMON STOCK	256163106
NMFC	NEW MOUNTAIN FINANCE CORP	22,020	$158K	0.0%	—	—	COMMON STOCK	647551100