Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	566,166	$238M	4.4%	$420.72 *	$248.42	+60.7%	COM	594918104
AVGO	BROADCOM INC	147,006	$195M	3.6%	$1325.41 *	$25.48	+375.7%	COM	11135F101
AAPL	APPLE INC	1,024,484	$176M	3.2%	$171.48 *	$182.71	-1.3%	COM	037833100
BX	BLACKSTONE INC	746,720	$98.1M	1.8%	$131.37 *	$59.99	+97.9%	COM	09260D107
ABBV	ABBVIE INC	525,792	$95.75M	1.8%	$182.10 *	$88.64	+82.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	435,744	$87.28M	1.6%	$200.30 *	$110.30	+57.4%	COM	46625H100
CVX	CHEVRON CORP NEW	507,561	$80.06M	1.5%	$157.74 *	$105.34	+32.0%	COM	166764100
GOOG	ALPHABET INC	510,030	$77.66M	1.4%	$152.26 *	$109.48	+30.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	415,495	$74.95M	1.4%	$180.38 *	$141.23	+18.2%	COM	023135106
QCOM	QUALCOMM INC	427,231	$72.33M	1.3%	$169.30 *	$99.71	+49.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,326	$69.1M	1.3%	$420.52 *	$361.92	+8.7%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	228,342	$68.55M	1.3%	$300.20 *	$123.55	+116.2%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	111,169	$64.61M	1.2%	$581.21 *	$366.87	+52.0%	COM	883556102
ARCC	ARES CAPITAL CORP	3,099,134	$64.52M	1.2%	$20.82 *	$12.03	+41.1%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	335,448	$64.06M	1.2%	$190.96 *	$105.39	+63.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	639,689	$58.61M	1.1%	$91.62 *	$66.21	+28.3%	COM	718172109
TJX	TJX COS INC NEW	572,324	$58.05M	1.1%	$101.42 *	$49.66	+90.5%	COM	872540109
NVDA	NVIDIA CORPORATION	62,906	$56.84M	1.0%	$903.57 *	$40.12	+80.6%	COM	67066G104
IVV	ISHARES TR	106,543	$56.01M	1.0%	$525.73	$446.51	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	316,421	$55.12M	1.0%	$174.21 *	$144.18	+9.5%	COM	882508104
HON	HONEYWELL INTL INC	266,500	$54.7M	1.0%	$205.25 *	$153.88	+17.5%	COM	438516106
MDT	MEDTRONIC PLC	613,204	$53.44M	1.0%	$87.15 *	$80.82	-0.2%	SHS	G5960L103
GOOGL	ALPHABET INC	352,348	$53.18M	1.0%	$150.93 *	$110.88	+28.0%	CAP STK CL A	02079K305
V	VISA INC	189,727	$52.95M	1.0%	$279.08 *	$203.94	+33.5%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	177,613	$50.47M	0.9%	$284.13 *	$69.79	+126.0%	COM	697435105
DIS	DISNEY WALT CO	400,098	$48.96M	0.9%	$122.36 *	$113.11	-9.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	308,957	$48.87M	0.9%	$158.19 *	$124.29	+20.9%	COM	478160104
WSM	WILLIAMS SONOMA INC	151,882	$48.23M	0.9%	$317.53 *	$34.86	+224.0%	COM	969904101
KMI	KINDER MORGAN INC DEL	2,615,939	$47.98M	0.9%	$18.34 *	$12.73	+25.6%	COM	49456B101
OKE	ONEOK INC NEW	568,431	$45.57M	0.8%	$80.17 *	$48.54	+37.5%	COM	682680103
MCD	MCDONALDS CORP	157,069	$44.29M	0.8%	$281.95	$185.59	+49.8%	COM	580135101
C	CITIGROUP INC	699,242	$44.22M	0.8%	$63.24 *	$48.77	+7.7%	COM NEW	172967424
CSCO	CISCO SYS INC	874,925	$43.67M	0.8%	$49.91 *	$40.68	+16.1%	COM	17275R102
HD	HOME DEPOT INC	113,099	$43.38M	0.8%	$383.60 *	$235.59	+47.9%	COM	437076102
TKR	TIMKEN CO	494,289	$43.22M	0.8%	$87.43 *	$74.15	+11.2%	COM	887389104
UNH	UNITEDHEALTH GROUP INC	87,291	$43.18M	0.8%	$494.70	$444.25	+10.1%	COM	91324P102
WFC	WELLS FARGO CO NEW	740,716	$42.93M	0.8%	$57.96 *	$30.20	+66.0%	COM	949746101
ZTS	ZOETIS INC	253,436	$42.88M	0.8%	$169.21 *	$173.71	+5.6%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	121,250	$42.03M	0.8%	$346.61 *	$228.95	+54.9%	SHS CLASS A	G1151C101
PAGP	PLAINS GP HLDGS L P	2,245,922	$40.99M	0.7%	$18.25	$12.96	—	LTD PARTNR INT A	72651A207
PFE	PFIZER INC	1,412,155	$39.19M	0.7%	$27.75 *	$37.15	-33.6%	COM	717081103
MA	MASTERCARD INCORPORATED	80,394	$38.72M	0.7%	$481.57 *	$328.08	+38.0%	CL A	57636Q104
ETN	EATON CORP PLC	117,286	$36.67M	0.7%	$312.68 *	$132.28	+102.3%	SHS	G29183103
RTX	RTX CORPORATION	368,556	$35.95M	0.7%	$97.53 *	$76.22	+13.9%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	262,772	$35.75M	0.7%	$136.05	$46.56	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	216,537	$35.27M	0.6%	$162.86	$137.11	—	VALUE ETF	922908744
SHYG	ISHARES TR	823,395	$35.03M	0.6%	$42.55	$42.50	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	1,375,607	$34.69M	0.6%	$25.22	$25.03	—	BLOOMBERG SHT TE	78468R408
LMT	LOCKHEED MARTIN CORP	74,962	$34.1M	0.6%	$454.87 *	$375.37	+10.8%	COM	539830109
WPC	WP CAREY INC	603,313	$34.05M	0.6%	$56.44	$65.07	—	COM	92936U109
—	UNILEVER PLC	658,072	$33.03M	0.6%	$50.19	$52.39	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	340,904	$32.97M	0.6%	$96.71 *	$87.45	+1.1%	COM NEW	26441C204
TGT	TARGET CORP	182,850	$32.4M	0.6%	$177.21 *	$115.53	+22.9%	COM	87612E106
GXO	GXO LOGISTICS INCORPORATED	601,422	$32.33M	0.6%	$53.76	$66.29	-18.5%	COMMON STOCK	36262G101
MTB	M & T BK CORP	214,924	$31.28M	0.6%	$145.55 *	$130.48	+0.1%	COM	55261F104
CVS	CVS HEALTH CORP	384,684	$30.68M	0.6%	$79.76 *	$72.84	-2.8%	COM	126650100
DOW	DOW INC	515,420	$29.86M	0.5%	$57.93 *	$35.52	+37.8%	COM	260557103
DGX	QUEST DIAGNOSTICS INC	219,140	$29.17M	0.5%	$133.11 *	$120.13	+4.2%	COM	74834L100
WMB	WILLIAMS COS INC	741,492	$28.9M	0.5%	$38.97 *	$23.61	+39.7%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	387,919	$28.78M	0.5%	$74.18 *	$60.09	+4.2%	COM	31620M106
COST	COSTCO WHSL CORP NEW	38,537	$28.23M	0.5%	$732.65 *	$394.78	+79.0%	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	300,447	$27.96M	0.5%	$93.05 *	$73.43	+14.3%	ORD SHS	G7997R103
AON	AON PLC	82,327	$27.47M	0.5%	$333.72 *	$215.79	+41.8%	SHS CL A	G0403H108
ABT	ABBOTT LABS	235,922	$26.82M	0.5%	$113.66 *	$96.07	+15.3%	COM	002824100
SBRA	SABRA HEALTH CARE REIT INC	1,797,434	$26.55M	0.5%	$14.77	$12.16	—	COM	78573L106
—	BLACKROCK INC	31,309	$26.1M	0.5%	$833.72	$640.35	—	COM	09247X101
ORCL	ORACLE CORP	207,550	$26.07M	0.5%	$125.61 *	$89.74	+25.2%	COM	68389X105
CAT	CATERPILLAR INC	69,319	$25.4M	0.5%	$366.44 *	$198.67	+56.6%	COM	149123101
SPIB	SPDR SER TR	766,348	$25.05M	0.5%	$32.69	$32.46	—	PORTFOLIO INTRMD	78464A375
URI	UNITED RENTALS INC	34,555	$24.92M	0.5%	$721.11 *	$362.79	+74.0%	COM	911363109
SJM	SMUCKER J M CO	197,172	$24.82M	0.5%	$125.87 *	$134.36	-12.4%	COM NEW	832696405
DE	DEERE & CO	60,086	$24.68M	0.5%	$410.74 *	$355.77	+4.7%	COM	244199105
RITM	RITHM CAPITAL CORP	2,193,009	$24.47M	0.4%	$11.16	$12.34	—	COM NEW	64828T201
VUG	VANGUARD INDEX FDS	71,083	$24.47M	0.4%	$344.20	$272.90	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	185,921	$24.21M	0.4%	$130.20 *	$98.88	+23.7%	COM	74340W103
STWD	STARWOOD PPTY TR INC	1,186,436	$24.12M	0.4%	$20.33	$18.82	—	COM	85571B105
SGOV	ISHARES TR	238,971	$24.07M	0.4%	$100.71	$100.58	—	0-3 MNTH TREASRY	46436E718
—	TE CONNECTIVITY LTD	153,678	$22.32M	0.4%	$145.24	$133.83	—	SHS	H84989104
OHI	OMEGA HEALTHCARE INVS INC	687,786	$21.78M	0.4%	$31.67	$32.86	—	COM	681936100
VRP	INVESCO EXCH TRADED FD TR II	913,577	$21.72M	0.4%	$23.77	$23.34	—	VAR RATE PFD	46138G870
VCIT	VANGUARD SCOTTSDALE FDS	269,171	$21.67M	0.4%	$80.51	$78.14	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	99,202	$21.36M	0.4%	$215.29 *	$166.67	+18.3%	COM	12572Q105
SPTM	SPDR SER TR	319,543	$20.5M	0.4%	$64.15	$54.92	—	PORTFOLI S&P1500	78464A805
SPG	SIMON PPTY GROUP INC NEW	129,182	$20.22M	0.4%	$156.49 *	$83.87	+58.9%	COM	828806109
NEE	NEXTERA ENERGY INC	315,104	$20.14M	0.4%	$63.91 *	$67.63	-18.1%	COM	65339F101
ULTA	ULTA BEAUTY INC	38,217	$19.98M	0.4%	$522.88	$463.42	+11.5%	COM	90384S303
—	ATLANTICA SUSTAINABLE INFR P	1,075,363	$19.87M	0.4%	$18.48	$26.32	—	SHS	G0751N103
POOL	POOL CORP	49,012	$19.78M	0.4%	$403.51 *	$348.29	+9.1%	COM	73278L105
TD	TORONTO DOMINION BK ONT	320,105	$19.33M	0.4%	$60.38	$65.96	-8.4%	COM NEW	891160509
—	BROOKFIELD RENEWABLE CORP	781,570	$19.2M	0.4%	$24.57	$26.64	—	CL A SUB VTG	11284V105
—	OUTFRONT MEDIA INC	1,135,143	$19.06M	0.3%	$16.79	$13.53	—	COM	69007J106
TMUS	T-MOBILE US INC	114,833	$18.74M	0.3%	$163.22 *	$124.72	+26.8%	COM	872590104
PEP	PEPSICO INC	106,163	$18.58M	0.3%	$175.01 *	$150.31	+4.6%	COM	713448108
TNL	TRAVEL PLUS LEISURE CO	376,720	$18.44M	0.3%	$48.96 *	$40.12	-1.9%	COM	894164102
KNTK	KINETIK HOLDINGS INC	453,412	$18.08M	0.3%	$39.87 *	$34.32	0.0%	COM NEW CL A	02215L209
IGLB	ISHARES TR	347,400	$17.89M	0.3%	$51.51	$51.51	—	10+ YR INVST GRD	464289511
ROST	ROSS STORES INC	117,860	$17.3M	0.3%	$146.76 *	$119.99	+17.0%	COM	778296103
KVUE	KENVUE INC	802,777	$17.23M	0.3%	$21.46 *	$20.81	-9.4%	COM	49177J102
HTGC	HERCULES CAPITAL INC	928,042	$17.12M	0.3%	$18.45 *	$14.14	+25.6%	COM	427096508
XIFR	NEXTERA ENERGY PARTNERS LP	563,249	$16.94M	0.3%	$30.08 *	$28.48	0.0%	COM UNIT PART IN	65341B106
TFC	TRUIST FINL CORP	427,626	$16.67M	0.3%	$38.98 *	$36.76	-9.2%	COM	89832Q109
VNO	VORNADO RLTY TR	557,882	$16.05M	0.3%	$28.77	$24.28	—	SH BEN INT	929042109
ADBE	ADOBE INC	31,792	$16.04M	0.3%	$504.59 *	$441.17	+29.9%	COM	00724F101
FITB	FIFTH THIRD BANCORP	427,952	$15.92M	0.3%	$37.21 *	$27.80	+16.4%	COM	316773100
IBDU	ISHARES TR	696,105	$15.88M	0.3%	$22.82	$23.05	—	IBONDS DEC 29	46436E205
BXSL	BLACKSTONE SECD LENDING FD	497,166	$15.49M	0.3%	$31.15 *	$17.50	+36.4%	COMMON STOCK	09261X102
IBDT	ISHARES TR	615,203	$15.32M	0.3%	$24.91	$24.45	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	248,967	$14.98M	0.3%	$60.17 *	$50.54	+10.9%	COM	931142103
WHR	WHIRLPOOL CORP	125,090	$14.96M	0.3%	$119.63 *	$156.37	-28.7%	COM	963320106
LNC	LINCOLN NATL CORP IND	467,723	$14.93M	0.3%	$31.93 *	$26.84	-7.6%	COM	534187109
AMGN	AMGEN INC	51,576	$14.66M	0.3%	$284.32 *	$274.33	+0.6%	COM	031162100
CASY	CASEYS GEN STORES INC	45,435	$14.47M	0.3%	$318.45 *	$168.83	+71.4%	COM	147528103
IBDV	ISHARES TR	669,165	$14.32M	0.3%	$21.40	$21.40	—	IBONDS DEC 2030	46436E726
GIS	GENERAL MLS INC	201,751	$14.12M	0.3%	$69.97 *	$52.04	+16.4%	COM	370334104
BXMT	BLACKSTONE MTG TR INC	691,900	$13.78M	0.3%	$19.91	$27.36	—	COM CL A	09257W100
LTC	LTC PPTYS INC	423,532	$13.77M	0.3%	$32.51	$36.03	—	COM	502175102
STE	STERIS PLC	60,893	$13.69M	0.3%	$224.82	$199.69	+11.1%	SHS USD	G8473T100
—	EQUITRANS MIDSTREAM CORP	1,094,682	$13.67M	0.3%	$12.49	$11.58	—	COM	294600101
TSLX	SIXTH STREET SPECIALTY LENDI	628,158	$13.46M	0.2%	$21.43	$17.78	+20.8%	COM	83012A109
VEA	VANGUARD TAX-MANAGED FDS	264,617	$13.28M	0.2%	$50.17	$41.22	—	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	174,159	$12.91M	0.2%	$74.11 *	$47.39	+39.3%	COM	59156R108
FTAI	FTAI AVIATION LTD	191,510	$12.89M	0.2%	$67.30 *	$15.67	+242.5%	SHS	G3730V105
LADR	LADDER CAP CORP	1,149,070	$12.79M	0.2%	$11.13	$9.60	—	CL A	505743104
XOM	EXXON MOBIL CORP	108,202	$12.58M	0.2%	$116.25 *	$91.16	+7.6%	COM	30231G102
CWEN/A	CLEARWAY ENERGY INC	583,001	$12.54M	0.2%	$21.51 *	$20.57	-5.8%	CL A	18539C105
MO	ALTRIA GROUP INC	278,586	$12.15M	0.2%	$43.62 *	$33.64	+6.1%	COM	02209S103
IBDS	ISHARES TR	505,438	$12.03M	0.2%	$23.80	$23.56	—	IBONDS 27 ETF	46435UAA9
USIG	ISHARES TR	236,300	$12M	0.2%	$50.77	$50.77	—	USD INV GRDE ETF	464288620
IBDW	ISHARES TR	542,300	$11.11M	0.2%	$20.49	$20.49	—	IBONDS DEC 2031	46436E486
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	35,618	$10.74M	0.2%	$301.48 *	$256.69	+4.3%	CL A	989207105
PCOR	PROCORE TECHNOLOGIES INC	130,236	$10.7M	0.2%	$82.17 *	$68.04	+9.1%	COM	74275K108
NOW	SERVICENOW INC	13,673	$10.43M	0.2%	$762.45 *	$104.45	+45.1%	COM	81762P102
BSY	BENTLEY SYS INC	199,543	$10.42M	0.2%	$52.22 *	$41.23	+20.7%	COM CL B	08265T208
GSBD	GOLDMAN SACHS BDC INC	688,572	$10.31M	0.2%	$14.98	$18.12	-16.5%	SHS	38147U107
A	AGILENT TECHNOLOGIES INC	69,323	$10.09M	0.2%	$145.51 *	$87.95	+53.7%	COM	00846U101
DHR	DANAHER CORPORATION	40,381	$10.08M	0.2%	$249.72 *	$233.93	+3.2%	COM	235851102
MRK	MERCK & CO INC	75,729	$9.993M	0.2%	$131.96 *	$76.57	+51.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	224,246	$9.409M	0.2%	$41.96 *	$36.87	-2.6%	COM	92343V104
BSCS	INVESCO EXCH TRD SLF IDX FD	467,254	$9.378M	0.2%	$20.07	$19.45	—	INVSCO BLSH 28	46138J643
AMD	ADVANCED MICRO DEVICES INC	51,827	$9.354M	0.2%	$180.49 *	$117.86	+48.3%	COM	007903107
MCK	MCKESSON CORP	17,411	$9.348M	0.2%	$536.90 *	$384.08	+31.1%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	49,687	$9.185M	0.2%	$184.86 *	$103.71	+35.3%	COM	21037T109
ALLE	ALLEGION PLC	67,693	$9.119M	0.2%	$134.71 *	$103.74	+20.8%	ORD SHS	G0176J109
PSX	PHILLIPS 66	55,524	$9.069M	0.2%	$163.33 *	$92.79	+45.5%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	163,469	$8.865M	0.2%	$54.23 *	$44.95	+2.7%	COM	110122108
SPY	SPDR S&P 500 ETF TR	16,772	$8.773M	0.2%	$523.07	$463.21	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	47,896	$8.75M	0.2%	$182.69	$150.06	—	NASDAQ 100 ETF	46138G649
EMR	EMERSON ELEC CO	76,190	$8.641M	0.2%	$113.41 *	$92.54	+7.4%	COM	291011104
STVN	STEVANATO GROUP S P A	269,087	$8.638M	0.2%	$32.10 *	$22.17	+36.5%	ORD SHS	T9224W109
STZ	CONSTELLATION BRANDS INC	31,711	$8.618M	0.2%	$271.77 *	$207.03	+17.6%	CL A	21036P108
ODFL	OLD DOMINION FREIGHT LINE IN	38,255	$8.39M	0.2%	$219.32 *	$202.58	+1.7%	COM	679580100
BRKR	BRUKER CORP	88,466	$8.311M	0.2%	$93.95 *	$46.07	+73.3%	COM	116794108
WSO	WATSCO INC	18,746	$8.098M	0.1%	$431.99 *	$260.62	+54.2%	COM	942622200
IJH	ISHARES TR	127,492	$7.744M	0.1%	$60.74	$94.67	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	477,292	$7.508M	0.1%	$15.73	$10.90	—	COM UT LTD PTN	29273V100
RBC	RBC BEARINGS INC	27,383	$7.403M	0.1%	$270.35	$202.04	+33.6%	COM	75524B104
AEM	AGNICO EAGLE MINES LTD	118,378	$7.061M	0.1%	$59.65 *	$47.96	+3.3%	COM	008474108
GBIL	GOLDMAN SACHS ETF TR	68,960	$6.957M	0.1%	$100.88	$99.74	—	ACCES TREASURY	381430529
SCHW	SCHWAB CHARLES CORP	92,343	$6.68M	0.1%	$72.34 *	$64.92	-1.0%	COM	808513105
BSCT	INVESCO EXCH TRD SLF IDX FD	357,099	$6.535M	0.1%	$18.30	$18.30	—	BULETSHS 2029	46138J577
PJT	PJT PARTNERS INC	69,286	$6.531M	0.1%	$94.26 *	$66.42	+45.9%	COM CL A	69343T107
OC	OWENS CORNING NEW	38,673	$6.451M	0.1%	$166.81 *	$86.97	+75.4%	COM	690742101
RELX	RELX PLC	147,070	$6.367M	0.1%	$43.29	$12.24	—	SPONSORED ADR	759530108
VGT	VANGUARD WORLD FD	12,130	$6.361M	0.1%	$524.40	$326.15	—	INF TECH ETF	92204A702
BEP	BROOKFIELD RENEWABLE PARTNER	266,642	$6.194M	0.1%	$23.23	$25.71	—	PARTNERSHIP UNIT	G16258108
CCB	COASTAL FINL CORP WA	157,911	$6.138M	0.1%	$38.87	$28.25	+40.0%	COM NEW	19046P209
SCHA	SCHWAB STRATEGIC TR	123,908	$6.101M	0.1%	$49.24	$44.66	—	US SML CAP ETF	808524607
LEN	LENNAR CORP	35,420	$6.092M	0.1%	$171.99 *	$50.23	+191.2%	CL A	526057104
LHX	L3HARRIS TECHNOLOGIES INC	28,344	$6.04M	0.1%	$213.10 *	$180.96	+11.8%	COM	502431109
AZO	AUTOZONE INC	1,881	$5.93M	0.1%	$3152.58 *	$2593.50	+10.2%	COM	053332102
MAIN	MAIN STR CAP CORP	124,302	$5.881M	0.1%	$47.31 *	$38.75	+16.6%	COM	56035L104
MPLX	MPLX LP	141,293	$5.872M	0.1%	$41.56	$23.28	—	COM UNIT REP LTD	55336V100
VRTX	VERTEX PHARMACEUTICALS INC	13,726	$5.738M	0.1%	$418.04	$353.11	+19.7%	COM	92532F100
LIN	LINDE PLC	12,202	$5.666M	0.1%	$464.35 *	$368.18	+14.7%	SHS	G54950103
LLY	ELI LILLY & CO	7,270	$5.656M	0.1%	$777.99 *	$316.22	+122.2%	COM	532457108
MTG	MGIC INVT CORP WIS	245,946	$5.499M	0.1%	$22.36 *	$9.78	+103.9%	COM	552848103
GBDC	GOLUB CAP BDC INC	329,151	$5.474M	0.1%	$16.63 *	$8.88	+41.5%	COM	38173M102
SYK	STRYKER CORPORATION	15,148	$5.421M	0.1%	$357.87 *	$268.00	+23.3%	COM	863667101
MSCI	MSCI INC	9,351	$5.241M	0.1%	$560.47	$511.00	+7.5%	COM	55354G100
VO	VANGUARD INDEX FDS	20,659	$5.162M	0.1%	$249.87	$194.77	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	63,260	$5.101M	0.1%	$80.64	$60.20	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	14,277	$4.959M	0.1%	$347.34 *	$233.70	+34.1%	COM	824348106
NFLX	NETFLIX INC	8,131	$4.938M	0.1%	$607.31 *	$41.77	+35.0%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	125,557	$4.899M	0.1%	$39.02	$33.96	—	INTL EQTY ETF	808524805
NUE	NUCOR CORP	23,934	$4.737M	0.1%	$197.92 *	$160.82	+10.2%	COM	670346105
SFL	SFL CORPORATION LTD	359,301	$4.736M	0.1%	$13.18 *	$10.27	+22.5%	SHS	G7738W106
VLTO	VERALTO CORP	53,329	$4.728M	0.1%	$88.66 *	$74.23	+10.8%	COM SHS	92338C103
AVTR	AVANTOR INC	181,772	$4.648M	0.1%	$25.57 *	$26.60	-10.6%	COM	05352A100
GWRE	GUIDEWIRE SOFTWARE INC	39,338	$4.591M	0.1%	$116.71 *	$94.75	+20.7%	COM	40171V100
VOO	VANGUARD INDEX FDS	9,502	$4.568M	0.1%	$480.74	$415.58	—	S&P 500 ETF SHS	922908363
KTOS	KRATOS DEFENSE & SEC SOLUTIO	238,973	$4.392M	0.1%	$18.38	$16.15	+12.8%	COM NEW	50077B207
—	CATALENT INC	76,949	$4.344M	0.1%	$56.45	$66.76	—	COM	148806102
TW	TRADEWEB MKTS INC	40,871	$4.258M	0.1%	$104.18 *	$100.53	0.0%	CL A	892672106
JLL	JONES LANG LASALLE INC	21,806	$4.254M	0.1%	$195.08 *	$182.45	-0.3%	COM	48020Q107
ADP	AUTOMATIC DATA PROCESSING IN	16,992	$4.244M	0.1%	$249.76 *	$222.04	+5.5%	COM	053015103
OCSL	OAKTREE SPECIALTY LENDING CO	211,850	$4.165M	0.1%	$19.66 *	$19.99	+1.1%	COM	67401P405
VBR	VANGUARD INDEX FDS	21,662	$4.157M	0.1%	$191.90	$159.34	—	SM CP VAL ETF	922908611
DIVB	ISHARES TR	92,571	$4.119M	0.1%	$44.50	$37.23	—	CORE DIVID ETF	46435U861
CLB	CORE LABORATORIES INC	233,978	$3.996M	0.1%	$17.08 *	$22.24	-29.7%	COM	21867A105
PG	PROCTER AND GAMBLE CO	24,223	$3.93M	0.1%	$162.24 *	$121.86	+23.0%	COM	742718109
BALL	BALL CORP	57,404	$3.867M	0.1%	$67.36 *	$50.04	+18.3%	COM	058498106
VYM	VANGUARD WHITEHALL FDS	31,652	$3.83M	0.1%	$121.00	$101.82	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	7,763	$3.77M	0.1%	$485.64 *	$318.31	+39.2%	CL A	30303M102
NVS	NOVARTIS AG	38,920	$3.765M	0.1%	$96.74	$86.34	—	SPONSORED ADR	66987V109
FAF	FIRST AMERN FINL CORP	61,364	$3.746M	0.1%	$61.05 *	$49.82	+10.8%	COM	31847R102
JPST	J P MORGAN EXCHANGE TRADED F	72,890	$3.677M	0.1%	$50.45	$50.14	—	ULTRA SHRT INC	46641Q837
VIRT	VIRTU FINL INC	179,097	$3.675M	0.1%	$20.52 *	$24.47	-24.6%	CL A	928254101
SNOW	SNOWFLAKE INC	22,242	$3.594M	0.1%	$161.59 *	$193.91	0.0%	CL A	833445109
QQQ	INVESCO QQQ TR	8,079	$3.587M	0.1%	$443.99	$412.15	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	3,610	$3.508M	0.1%	$971.75	$443.19	—	COM	512807108
FSV	FIRSTSERVICE CORP NEW	21,040	$3.489M	0.1%	$165.83	$150.74	+8.1%	COM	33767E202
FCN	FTI CONSULTING INC	16,187	$3.404M	0.1%	$210.29 *	$156.66	+28.3%	COM	302941109
BWA	BORGWARNER INC	97,193	$3.376M	0.1%	$34.74 *	$34.62	-8.0%	COM	099724106
BATRK	ATLANTA BRAVES HLDGS INC	83,655	$3.268M	0.1%	$39.07	$36.78	+7.0%	COM SER C	047726302
KIM	KIMCO RLTY CORP	162,616	$3.189M	0.1%	$19.61 *	$9.99	+82.1%	COM	49446R109
EVR	EVERCORE INC	16,558	$3.189M	0.1%	$192.60 *	$120.35	+46.7%	CLASS A	29977A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.172M	0.1%	$634400.00 *	$533852.10	+11.2%	CL A	084670108
ORLY	OREILLY AUTOMOTIVE INC	2,774	$3.133M	0.1%	$1129.42 *	$58.14	+20.3%	COM	67103H107
CSTL	CASTLE BIOSCIENCES INC	141,115	$3.126M	0.1%	$22.15	$25.38	-14.3%	COM	14843C105
BL	BLACKLINE INC	46,610	$3.01M	0.1%	$64.58 *	$78.96	-23.1%	COM	09239B109
VHT	VANGUARD WORLD FD	11,088	$3M	0.1%	$270.56	$223.27	—	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	66,643	$2.889M	0.1%	$43.35 *	$37.38	+8.7%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	17,491	$2.827M	0.1%	$161.63 *	$133.50	+5.7%	COM	693475105
APPF	APPFOLIO INC	11,416	$2.817M	0.1%	$246.76 *	$130.01	+65.9%	COM CL A	03783C100
MAR	MARRIOTT INTL INC NEW	11,051	$2.789M	0.1%	$252.38 *	$148.41	+60.2%	CL A	571903202
VFH	VANGUARD WORLD FD	27,004	$2.765M	0.1%	$102.39	$76.56	—	FINANCIALS ETF	92204A405
—	HESS CORP	18,039	$2.754M	0.1%	$152.67	$151.02	—	COM	42809H107
BAC	BANK AMERICA CORP	72,320	$2.742M	0.1%	$37.91 *	$27.61	+18.8%	COM	060505104
VTI	VANGUARD INDEX FDS	10,414	$2.707M	0.0%	$259.94	$211.57	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	3,833	$2.678M	0.0%	$698.67 *	$316.63	+99.6%	COM NEW	482480100
VCR	VANGUARD WORLD FD	8,352	$2.654M	0.0%	$317.77	$254.15	—	CONSUM DIS ETF	92204A108
UTZ	UTZ BRANDS INC	139,094	$2.565M	0.0%	$18.44 *	$16.71	+6.5%	COM CL A	918090101
OMAB	GRUPO AEROPORTUARIO DEL CENT	32,233	$2.549M	0.0%	$79.08	$55.51	—	SPON ADR	400501102
FDLO	FIDELITY COVINGTON TRUST	44,743	$2.514M	0.0%	$56.19	$48.63	—	LOW VOLITY ETF	316092824
—	PINNACLE FINL PARTNERS INC	29,084	$2.498M	0.0%	$85.89	$72.61	—	COM	72346Q104
KO	COCA COLA CO	39,698	$2.429M	0.0%	$61.19 *	$53.30	+6.4%	COM	191216100
SPYG	SPDR SER TR	32,294	$2.362M	0.0%	$73.14	$62.59	—	PRTFLO S&P500 GW	78464A409
DCI	DONALDSON INC	31,592	$2.359M	0.0%	$74.67 *	$58.09	+13.5%	COM	257651109
VOX	VANGUARD WORLD FD	17,897	$2.349M	0.0%	$131.25	$108.57	—	COMM SRVC ETF	92204A884
SBUX	STARBUCKS CORP	25,549	$2.335M	0.0%	$91.39 *	$77.11	+14.9%	COM	855244109
IVW	ISHARES TR	27,555	$2.327M	0.0%	$84.45	$65.92	—	S&P 500 GRWT ETF	464287309
NCNO	NCINO INC	62,003	$2.318M	0.0%	$37.39 *	$36.56	-13.9%	COM	63947X101
TSLA	TESLA INC	13,000	$2.285M	0.0%	$175.77 *	$246.31	-20.7%	COM	88160R101
VRSK	VERISK ANALYTICS INC	9,633	$2.271M	0.0%	$235.75	$206.53	+14.9%	COM	92345Y106
BNTX	BIONTECH SE	24,581	$2.268M	0.0%	$92.27	$113.61	—	SPONSORED ADS	09075V102
UPS	UNITED PARCEL SERVICE INC	14,649	$2.177M	0.0%	$148.61 *	$147.83	-7.7%	CL B	911312106
UNP	UNION PAC CORP	8,718	$2.144M	0.0%	$245.93 *	$184.66	+27.6%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	11,535	$2.107M	0.0%	$182.66	$133.73	—	DIV APP ETF	921908844
ATRC	ATRICURE INC	68,261	$2.076M	0.0%	$30.41 *	$53.13	-37.0%	COM	04963C209
MSGS	MADISON SQUARE GRDN SPRT COR	10,735	$1.981M	0.0%	$184.54	$167.69	+10.8%	CL A	55825T103
VIS	VANGUARD WORLD FD	7,966	$1.945M	0.0%	$244.16	$170.43	—	INDUSTRIAL ETF	92204A603
MCHP	MICROCHIP TECHNOLOGY INC.	20,800	$1.866M	0.0%	$89.71 *	$76.41	+7.2%	COM	595017104
IEFA	ISHARES TR	24,572	$1.824M	0.0%	$74.23	$63.84	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	8,773	$1.809M	0.0%	$206.20 *	$144.16	+25.1%	COM	038222105
IWF	ISHARES TR	5,249	$1.769M	0.0%	$337.02	$265.04	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	6,737	$1.757M	0.0%	$260.80	$225.15	—	SML CP GRW ETF	922908595
WST	WEST PHARMACEUTICAL SVSC INC	4,284	$1.696M	0.0%	$395.89 *	$367.98	0.0%	COM	955306105
IVE	ISHARES TR	8,956	$1.673M	0.0%	$186.80	$159.14	—	S&P 500 VAL ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	51,034	$1.631M	0.0%	$31.96	$25.58	—	US CORE EQUITY 2	25434V708
IWP	ISHARES TR	14,100	$1.609M	0.0%	$114.11	$99.97	—	RUS MD CP GR ETF	464287481
HSY	HERSHEY CO	8,024	$1.561M	0.0%	$194.54 *	$182.08	0.0%	COM	427866108
LOW	LOWES COS INC	6,067	$1.546M	0.0%	$254.82 *	$165.22	+34.4%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	1,575	$1.517M	0.0%	$963.17	$773.16	+22.3%	COM	75886F107
SO	SOUTHERN CO	20,878	$1.498M	0.0%	$71.75 *	$59.29	+9.2%	COM	842587107
EFG	ISHARES TR	14,349	$1.489M	0.0%	$103.77	$89.39	—	EAFE GRWTH ETF	464288885
FOXF	FOX FACTORY HLDG CORP	28,352	$1.476M	0.0%	$52.06 *	$89.52	-34.1%	COM	35138V102
—	DISCOVER FINL SVCS	10,689	$1.401M	0.0%	$131.07	$86.63	—	COM	254709108
SLG	SL GREEN RLTY CORP	25,401	$1.4M	0.0%	$55.12	$56.39	—	COM	78440X887
BF/A	BROWN FORMAN CORP	24,942	$1.321M	0.0%	$52.96 *	$61.46	-11.3%	CL A	115637100
CRM	SALESFORCE INC	4,268	$1.285M	0.0%	$301.08 *	$220.34	+29.4%	COM	79466L302
VDC	VANGUARD WORLD FD	6,265	$1.279M	0.0%	$204.15	$175.62	—	CONSUM STP ETF	92204A207
GILD	GILEAD SCIENCES INC	17,245	$1.263M	0.0%	$73.24	$59.20	+21.6%	COM	375558103
XLF	SELECT SECTOR SPDR TR	29,412	$1.239M	0.0%	$42.13	$32.20	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	9,453	$1.214M	0.0%	$128.42	$104.40	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	17,119	$1.198M	0.0%	$69.98	$65.39	+5.4%	CL A	609207105
PFFD	GLOBAL X FDS	59,113	$1.192M	0.0%	$20.16	$22.57	—	US PFD ETF	37954Y657
HCA	HCA HEALTHCARE INC	3,538	$1.18M	0.0%	$333.52 *	$255.52	+17.8%	COM	40412C101
VV	VANGUARD INDEX FDS	4,842	$1.161M	0.0%	$239.78	$140.42	—	LARGE CAP ETF	922908637
PNNT	PENNANTPARK INVT CORP	164,337	$1.131M	0.0%	$6.88 *	$2.76	+87.4%	COM	708062104
VNQ	VANGUARD INDEX FDS	12,904	$1.116M	0.0%	$86.48	$89.48	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	3,863	$1.113M	0.0%	$288.12	$247.59	—	RUS 1000 ETF	464287622
PRK	PARK NATL CORP	8,150	$1.107M	0.0%	$135.83 *	$129.97	0.0%	COM	700658107
SCHI	SCHWAB STRATEGIC TR	24,487	$1.089M	0.0%	$44.47	$43.75	—	5 10YR CORP BD	808524698
INTU	INTUIT	1,645	$1.07M	0.0%	$650.46 *	$427.26	+47.7%	COM	461202103
PH	PARKER-HANNIFIN CORP	1,896	$1.054M	0.0%	$555.91 *	$408.53	+22.0%	COM	701094104
ITOT	ISHARES TR	9,137	$1.053M	0.0%	$115.25	$96.25	—	CORE S&P TTL STK	464287150
MPC	MARATHON PETE CORP	5,215	$1.051M	0.0%	$201.53 *	$99.23	+65.6%	COM	56585A102
EFX	EQUIFAX INC	3,869	$1.035M	0.0%	$267.51 *	$206.59	+21.6%	COM	294429105
—	RLJ LODGING TR	42,278	$1.035M	0.0%	$24.48	$25.06	—	CUM CONV PFD A	74965L200
AXP	AMERICAN EXPRESS CO	4,464	$1.017M	0.0%	$227.82 *	$159.67	+27.1%	COM	025816109
IETC	ISHARES U S ETF TR	14,263	$1.01M	0.0%	$70.81	$49.18	—	U.S. TECH INDEPD	46431W648
IWD	ISHARES TR	5,593	$1.002M	0.0%	$179.15	$160.94	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	4,824	$998K	0.0%	$206.88 *	$163.45	+4.4%	COM	743315103
ITB	ISHARES TR	8,567	$992K	0.0%	$115.79	$50.48	—	US HOME CONS ETF	464288752
IWR	ISHARES TR	11,744	$988K	0.0%	$84.13	$74.60	—	RUS MID CAP ETF	464287499
MZTI	LANCASTER COLONY CORP	4,711	$978K	0.0%	$207.60 *	$166.80	+14.1%	COM	513847103
GSLC	GOLDMAN SACHS ETF TR	9,398	$976K	0.0%	$103.85	$83.61	—	ACTIVEBETA US LG	381430503
IYG	ISHARES TR	14,093	$934K	0.0%	$66.27	$103.36	—	U.S. FIN SVC ETF	464287770
SPYV	SPDR SER TR	18,352	$919K	0.0%	$50.08	$39.02	—	PRTFLO S&P500 VL	78464A508
NKE	NIKE INC	9,691	$911K	0.0%	$94.00 *	$93.24	+4.9%	CL B	654106103
VXF	VANGUARD INDEX FDS	5,099	$894K	0.0%	$175.33	$164.29	—	EXTEND MKT ETF	922908652
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,080	$887K	0.0%	$46.49	$28.90	+60.8%	COM CL A	971378104
TTD	THE TRADE DESK INC	10,128	$885K	0.0%	$87.38 *	$75.77	0.0%	COM CL A	88339J105
UBS	UBS GROUP AG	28,554	$877K	0.0%	$30.71 *	$21.14	+39.7%	SHS	H42097107
WM	WASTE MGMT INC DEL	3,964	$845K	0.0%	$213.17 *	$128.03	+49.2%	COM	94106L109
PODD	INSULET CORP	4,822	$826K	0.0%	$171.30 *	$227.31	-18.0%	COM	45784P101
BNL	BROADSTONE NET LEASE INC	50,719	$795K	0.0%	$15.67	$17.21	—	COM	11135E203
CB	CHUBB LIMITED	3,030	$785K	0.0%	$259.08 *	$185.30	+30.2%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,585	$774K	0.0%	$66.81 *	$50.40	+14.3%	COM	744573106
DBEF	DBX ETF TR	18,838	$771K	0.0%	$40.93	$37.26	—	XTRACK MSCI EAFE	233051200
BA	BOEING CO	3,984	$769K	0.0%	$193.02 *	$213.10	-3.6%	COM	097023105
ELV	ELEVANCE HEALTH INC	1,476	$766K	0.0%	$518.97 *	$446.64	+7.9%	COM	036752103
VB	VANGUARD INDEX FDS	3,340	$764K	0.0%	$228.74	$201.17	—	SMALL CP ETF	922908751
INTC	INTEL CORP	17,282	$763K	0.0%	$44.15	$44.77	-1.6%	COM	458140100
GWW	GRAINGER W W INC	726	$739K	0.0%	$1017.91 *	$437.31	+109.8%	COM	384802104
IWM	ISHARES TR	3,498	$736K	0.0%	$210.41	$208.90	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	2,905	$726K	0.0%	$249.91 *	$178.02	+32.8%	COM	363576109
COP	CONOCOPHILLIPS	5,681	$723K	0.0%	$127.27 *	$79.44	+35.5%	COM	20825C104
VEEV	VEEVA SYS INC	2,947	$683K	0.0%	$231.76 *	$192.27	+12.2%	CL A COM	922475108
RSG	REPUBLIC SVCS INC	3,530	$676K	0.0%	$191.50 *	$136.09	+27.6%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	1,402	$671K	0.0%	$478.60 *	$388.53	+14.8%	COM	666807102
GLD	SPDR GOLD TR	3,252	$669K	0.0%	$205.72	$187.64	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	15,096	$664K	0.0%	$43.99	$42.44	—	SPDR GLD MINIS	98149E303
VDE	VANGUARD WORLD FD	5,038	$664K	0.0%	$131.80	$82.68	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	6,966	$658K	0.0%	$94.46	$82.91	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	15,511	$648K	0.0%	$41.78	$38.13	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	7,639	$639K	0.0%	$83.65	$72.93	—	MSCI USA MIN VOL	46429B697
TSCO	TRACTOR SUPPLY CO	2,423	$634K	0.0%	$261.66 *	$37.14	+24.7%	COM	892356106
PYPL	PAYPAL HLDGS INC	9,437	$632K	0.0%	$66.97 *	$135.17	-54.7%	COM	70450Y103
FISV	FISERV INC	3,952	$632K	0.0%	$159.92 *	$114.99	+26.7%	COM	337738108
PAVE	GLOBAL X FDS	15,777	$628K	0.0%	$39.80	$23.87	—	US INFR DEV ETF	37954Y673
CTAS	CINTAS CORP	905	$622K	0.0%	$687.29 *	$110.61	+37.1%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	8,718	$618K	0.0%	$70.89 *	$58.22	+16.9%	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	2,483	$615K	0.0%	$247.68 *	$114.15	+95.4%	COM	N6596X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,098	$611K	0.0%	$556.47	$483.57	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	2,092	$610K	0.0%	$291.59 *	$225.81	+23.5%	COM	773903109
DPZ	DOMINOS PIZZA INC	1,207	$600K	0.0%	$497.10 *	$421.84	0.0%	COM	25754A201
SPGI	S&P GLOBAL INC	1,402	$597K	0.0%	$425.82	$380.51	+12.3%	COM	78409V104
PSA	PUBLIC STORAGE	2,050	$595K	0.0%	$290.24 *	$265.09	0.0%	COM	74460D109
ASML	ASML HOLDING N V	605	$587K	0.0%	$970.25	$716.57	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	8,648	$586K	0.0%	$67.76	$67.34	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	2,909	$575K	0.0%	$197.66 *	$173.43	+7.4%	COM	032654105
IHAK	ISHARES TR	12,066	$565K	0.0%	$46.83	$40.52	—	CYBERSECURITY	46435U135
NDAQ	NASDAQ INC	8,904	$562K	0.0%	$63.12 *	$55.72	+1.2%	COM	631103108
VAW	VANGUARD WORLD FD	2,746	$561K	0.0%	$204.30	$170.91	—	MATERIALS ETF	92204A801
QUAL	ISHARES TR	3,390	$557K	0.0%	$164.31	$145.04	—	MSCI USA QLT FCT	46432F339
AWK	AMERICAN WTR WKS CO INC NEW	4,530	$554K	0.0%	$122.30 *	$120.02	-1.9%	COM	030420103
SNPS	SYNOPSYS INC	956	$547K	0.0%	$572.18 *	$365.35	+50.6%	COM	871607107
FDX	FEDEX CORP	1,873	$543K	0.0%	$289.91 *	$245.92	-2.5%	COM	31428X106
BF/B	BROWN FORMAN CORP	10,480	$541K	0.0%	$51.62 *	$60.39	-12.1%	CL B	115637209
ITW	ILLINOIS TOOL WKS INC	1,988	$534K	0.0%	$268.61 *	$207.15	+19.6%	COM	452308109
COR	CENCORA INC	2,197	$534K	0.0%	$243.06 *	$192.30	+17.7%	COM	03073E105
XLV	SELECT SECTOR SPDR TR	3,601	$532K	0.0%	$147.74	$130.63	—	SBI HEALTHCARE	81369Y209
RACE	FERRARI N V	1,220	$532K	0.0%	$436.07 *	$200.89	+92.8%	COM	N3167Y103
ISRG	INTUITIVE SURGICAL INC	1,331	$531K	0.0%	$398.95 *	$290.51	+30.1%	COM NEW	46120E602
CI	THE CIGNA GROUP	1,439	$523K	0.0%	$363.45 *	$317.75	0.0%	COM	125523100
IHI	ISHARES TR	8,898	$521K	0.0%	$58.55	$75.09	—	U.S. MED DVC ETF	464288810
IJR	ISHARES TR	4,686	$518K	0.0%	$110.54	$96.36	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	1,792	$506K	0.0%	$282.37 *	$201.13	+28.3%	COM	369550108
MS	MORGAN STANLEY	5,272	$496K	0.0%	$94.08 *	$62.15	+33.9%	COM NEW	617446448
XBI	SPDR SER TR	5,196	$493K	0.0%	$94.88	$91.31	—	S&P BIOTECH	78464A870
BAM	BROOKFIELD ASSET MANAGMT LTD	11,453	$481K	0.0%	$42.00 *	$31.61	+20.1%	CL A LMT VTG SHS	113004105
VPU	VANGUARD WORLD FD	3,326	$474K	0.0%	$142.51	$137.63	—	UTILITIES ETF	92204A876
HDV	ISHARES TR	4,232	$466K	0.0%	$110.11	$104.05	—	CORE HIGH DV ETF	46429B663
EQIX	EQUINIX INC	552	$456K	0.0%	$826.09 *	$694.06	+16.3%	COM	29444U700
IEMG	ISHARES INC	8,653	$446K	0.0%	$51.54	$48.59	—	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	2,206	$436K	0.0%	$197.64 *	$175.77	+5.9%	COM	03027X100
HIG	HARTFORD FINL SVCS GROUP INC	4,170	$430K	0.0%	$103.12 *	$48.20	+84.0%	COM	416515104
NTAP	NETAPP INC	4,068	$427K	0.0%	$104.97 *	$89.24	0.0%	COM	64110D104
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$427K	0.0%	$22.78	$24.65	—	DJ GLBL DIVID	33734X200
AFL	AFLAC INC	4,964	$426K	0.0%	$85.82 *	$77.10	+2.1%	COM	001055102
CSX	CSX CORP	11,454	$425K	0.0%	$37.10 *	$31.07	+14.2%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	14,538	$424K	0.0%	$29.16	$23.78	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,709	$423K	0.0%	$247.51 *	$236.50	-2.5%	COM	075887109
XLK	SELECT SECTOR SPDR TR	1,991	$415K	0.0%	$208.44	$150.34	—	TECHNOLOGY	81369Y803
FCX	FREEPORT-MCMORAN INC	8,781	$413K	0.0%	$47.03 *	$28.51	+38.2%	CL B	35671D857
SIXG	ETF SER SOLUTIONS	10,553	$412K	0.0%	$39.04	$34.37	—	DEFIANCE NEXT	26922A289
ES	EVERSOURCE ENERGY	6,821	$408K	0.0%	$59.82 *	$70.40	-25.4%	COM	30040W108
CHD	CHURCH & DWIGHT CO INC	3,895	$406K	0.0%	$104.24 *	$90.87	+7.6%	COM	171340102
SHEL	SHELL PLC	5,968	$400K	0.0%	$67.02	$57.74	—	SPON ADS	780259305
SAP	SAP SE	2,040	$398K	0.0%	$195.10	$195.10	—	SPON ADR	803054204
ED	CONSOLIDATED EDISON INC	4,347	$395K	0.0%	$90.87 *	$84.34	-0.3%	COM	209115104
CTVA	CORTEVA INC	6,707	$387K	0.0%	$57.70 *	$46.55	+8.7%	COM	22052L104
VOE	VANGUARD INDEX FDS	2,479	$387K	0.0%	$156.11	$133.54	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	2,250	$384K	0.0%	$170.67 *	$55.81	+143.1%	COM	91913Y100
TKO	TKO GROUP HOLDINGS INC	4,381	$379K	0.0%	$86.51 *	$99.79	-17.6%	CL A	87256C101
APD	AIR PRODS & CHEMS INC	1,556	$377K	0.0%	$242.29 *	$259.21	-10.3%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	4,344	$374K	0.0%	$86.10 *	$71.94	+5.6%	COM	025537101
PRU	PRUDENTIAL FINL INC	3,175	$373K	0.0%	$117.48 *	$59.04	+67.0%	COM	744320102
—	BERRY GLOBAL GROUP INC	6,098	$369K	0.0%	$60.51	$47.80	—	COM	08579W103
WEC	WEC ENERGY GROUP INC	4,466	$367K	0.0%	$82.18 *	$74.32	+1.3%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	876	$366K	0.0%	$417.81 *	$304.03	+22.4%	COM	38141G104
IJS	ISHARES TR	3,521	$362K	0.0%	$102.81	$103.06	—	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	7,122	$360K	0.0%	$50.55	$51.11	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	5,792	$359K	0.0%	$61.98	$61.98	—	US LRG CAP ETF	808524201
MOAT	VANECK ETF TRUST	3,982	$358K	0.0%	$89.90	$86.64	—	MRNGSTR WDE MOAT	92189F643
TRV	TRAVELERS COMPANIES INC	1,529	$352K	0.0%	$230.22 *	$168.89	+22.4%	COM	89417E109
SNY	SANOFI	7,007	$341K	0.0%	$48.67	$48.67	—	SPONSORED ADR	80105N105
FHLC	FIDELITY COVINGTON TRUST	4,887	$341K	0.0%	$69.78	$62.55	—	MSCI HLTH CARE I	316092600
GE	GENERAL ELECTRIC CO	1,895	$333K	0.0%	$175.73 *	$89.17	+30.5%	COM NEW	369604301
ROP	ROPER TECHNOLOGIES INC	594	$333K	0.0%	$560.61 *	$421.70	+27.8%	COM	776696106
MU	MICRON TECHNOLOGY INC	2,817	$332K	0.0%	$117.86 *	$74.23	+21.0%	COM	595112103
OMC	OMNICOM GROUP INC	3,400	$329K	0.0%	$96.76 *	$73.20	+14.9%	COM	681919106
CPRT	COPART INC	5,665	$328K	0.0%	$57.90 *	$51.42	0.0%	COM	217204106
IRM	IRON MTN INC DEL	4,056	$325K	0.0%	$80.13 *	$50.32	+35.2%	COM	46284V101
WPM	WHEATON PRECIOUS METALS CORP	6,859	$323K	0.0%	$47.09 *	$36.94	+20.5%	COM	962879102
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,918	$322K	0.0%	$32.47	$26.48	—	SHS CREATION UNI	14020W106
—	LABORATORY CORP AMER HLDGS	1,465	$320K	0.0%	$218.43	$184.61	—	COM NEW	50540R409
MNST	MONSTER BEVERAGE CORP NEW	5,315	$315K	0.0%	$59.27 *	$56.76	+1.3%	COM	61174X109
VTRS	VIATRIS INC	26,065	$311K	0.0%	$11.93 *	$11.04	0.0%	COM	92556V106
VRIG	INVESCO ACTIVELY MANAGED ETF	12,169	$305K	0.0%	$25.06	$24.97	—	VAR RATE INVT	46090A879
PAYX	PAYCHEX INC	2,429	$298K	0.0%	$122.68 *	$100.10	+14.5%	COM	704326107
BN	BROOKFIELD CORP	7,083	$297K	0.0%	$41.93 *	$26.63	0.0%	CL A LTD VT SH	11271J107
DAR	DARLING INGREDIENTS INC	6,361	$296K	0.0%	$46.53 *	$24.19	+82.0%	COM	237266101
MAS	MASCO CORP	3,744	$295K	0.0%	$78.79 *	$69.75	0.0%	COM	574599106
ACGL	ARCH CAP GROUP LTD	3,182	$294K	0.0%	$92.39 *	$80.40	0.0%	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	1,397	$288K	0.0%	$206.16 *	$193.37	0.0%	COM	571748102
PCAR	PACCAR INC	2,313	$287K	0.0%	$124.08 *	$100.80	0.0%	COM	693718108
IDXX	IDEXX LABS INC	531	$287K	0.0%	$540.49	$369.28	+48.0%	COM	45168D104
BR	BROADRIDGE FINL SOLUTIONS IN	1,397	$286K	0.0%	$204.72 *	$111.24	+75.8%	COM	11133T103
TRI	THOMSON REUTERS CORP.	1,828	$285K	0.0%	$155.91 *	$123.52	+19.9%	COM	884903808
TDY	TELEDYNE TECHNOLOGIES INC	660	$284K	0.0%	$430.30	$384.62	+11.5%	COM	879360105
—	ARISTA NETWORKS INC	972	$282K	0.0%	$290.12	$290.12	—	COM	040413106
PPG	PPG INDS INC	1,927	$279K	0.0%	$144.78 *	$103.66	+31.1%	COM	693506107
NSC	NORFOLK SOUTHN CORP	1,091	$278K	0.0%	$254.81 *	$219.91	+8.1%	COM	655844108
SCHB	SCHWAB STRATEGIC TR	4,523	$276K	0.0%	$61.02	$55.64	—	US BRD MKT ETF	808524102
CARR	CARRIER GLOBAL CORPORATION	4,698	$273K	0.0%	$58.11 *	$53.10	+3.5%	COM	14448C104
CBT	CABOT CORP	2,954	$272K	0.0%	$92.08 *	$72.19	+8.3%	COM	127055101
EXPD	EXPEDITORS INTL WASH INC	2,239	$272K	0.0%	$121.48	$120.65	0.0%	COM	302130109
IJT	ISHARES TR	2,082	$272K	0.0%	$130.64	$125.16	—	S&P SML 600 GWT	464287887
JKHY	HENRY JACK & ASSOC INC	1,555	$270K	0.0%	$173.63 *	$181.93	-8.8%	COM	426281101
CMA	COMERICA INC	4,805	$264K	0.0%	$54.94 *	$65.29	-27.1%	COM	200340107
WTRG	ESSENTIAL UTILS INC	6,790	$252K	0.0%	$37.11 *	$44.43	-18.4%	COM	29670G102
T	AT&T INC	14,288	$251K	0.0%	$17.57 *	$15.60	+0.1%	COM	00206R102
DLTR	DOLLAR TREE INC	1,879	$250K	0.0%	$133.05 *	$137.66	0.0%	COM	256746108
FAST	FASTENAL CO	3,222	$249K	0.0%	$77.28 *	$33.99	0.0%	COM	311900104
AMP	AMERIPRISE FINL INC	564	$248K	0.0%	$439.72 *	$336.14	+16.3%	COM	03076C106
IXUS	ISHARES TR	3,612	$245K	0.0%	$67.83	$64.97	—	CORE MSCI TOTAL	46432F834
MINT	PIMCO ETF TR	2,426	$244K	0.0%	$100.58	$99.34	—	ENHAN SHRT MA AC	72201R833
JPEM	J P MORGAN EXCHANGE TRADED F	4,536	$242K	0.0%	$53.35	$50.38	—	DIV RTN EM EQT	46641Q308
DGRO	ISHARES TR	4,083	$237K	0.0%	$58.05	$49.91	—	CORE DIV GRWTH	46434V621
LNG	CHENIERE ENERGY INC	1,469	$237K	0.0%	$161.33	$171.63	-6.3%	COM NEW	16411R208
VOOG	VANGUARD ADMIRAL FDS INC	777	$237K	0.0%	$305.02	$270.27	—	500 GRTH IDX F	921932505
BIIB	BIOGEN INC	1,101	$237K	0.0%	$215.26 *	$264.38	-11.4%	COM	09062X103
CBZ	CBIZ INC	2,900	$228K	0.0%	$78.62 *	$69.53	0.0%	COM	124805102
SLB	SCHLUMBERGER LTD	4,101	$225K	0.0%	$54.86 *	$46.49	+2.9%	COM STK	806857108
AYI	ACUITY BRANDS INC	825	$222K	0.0%	$269.09 *	$241.03	0.0%	COM	00508Y102
DFUV	DIMENSIONAL ETF TRUST	5,389	$220K	0.0%	$40.82	$40.82	—	US MKTWIDE VALUE	25434V724
KR	KROGER CO	3,858	$220K	0.0%	$57.02 *	$47.33	0.0%	COM	501044101
FTNT	FORTINET INC	3,172	$217K	0.0%	$68.41 *	$66.57	0.0%	COM	34959E109
SCZ	ISHARES TR	3,399	$215K	0.0%	$63.25	$61.77	—	EAFE SML CP ETF	464288273
—	BLACKROCK CORPOR HI YLD FD I	21,700	$212K	0.0%	$9.77	$10.18	—	COM	09255P107
ICSH	ISHARES TR	4,192	$212K	0.0%	$50.57	$50.48	—	BLACKROCK ULTRA	46434V878
FDVV	FIDELITY COVINGTON TRUST	4,631	$210K	0.0%	$45.35	$45.35	—	HIGH DIVID ETF	316092840
EXTR	EXTREME NETWORKS	18,005	$208K	0.0%	$11.55 *	$27.06	-49.6%	COM	30226D106
MDYG	SPDR SER TR	2,326	$203K	0.0%	$87.27	$87.27	—	S&P 400 MDCP GRW	78464A821
CP	CANADIAN PACIFIC KANSAS CITY	2,288	$202K	0.0%	$88.29 *	$82.86	0.0%	COM	13646K108
FSK	FS KKR CAP CORP	10,541	$201K	0.0%	$19.07 *	$12.23	+20.9%	COM	302635206
PGF	INVESCO EXCHANGE TRADED FD T	11,992	$183K	0.0%	$15.26	$14.85	—	FINL PFD ETF	46137V621
F	FORD MTR CO DEL	12,599	$167K	0.0%	$13.26 *	$13.71	-22.0%	COM	345370860
ARI	APOLLO COML REAL EST FIN INC	11,015	$123K	0.0%	$11.17	$13.74	—	COM	03762U105
—	GAMCO GLOBAL GOLD NAT RES &	22,275	$86,000	0.0%	$3.86	$3.77	—	COM SH BEN INT	36465A109
—	GAMCO NAT RES GOLD & INCOME	16,159	$84,000	0.0%	$5.20	$5.14	—	SH BEN INT	36465E101
MPT	MEDICAL PPTYS TRUST INC	16,466	$77,000	0.0%	$4.68	$9.83	—	COM	58463J304