Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	572,103	$256M	4.5%	$446.95 *	$250.17	+66.8%	COM	594918104
AAPL	APPLE INC	1,041,498	$219M	3.8%	$210.62 *	$182.74	+1.3%	COM	037833100
AVGO	BROADCOM INC	134,164	$215M	3.8%	$1605.54 *	$25.48	+440.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	858,011	$106M	1.8%	$123.54 *	$96.59	+4.6%	COM	67066G104
BX	BLACKSTONE INC	768,192	$95.1M	1.7%	$123.80 *	$61.61	+91.3%	COM	09260D107
ABBV	ABBVIE INC	545,966	$93.64M	1.6%	$171.52 *	$91.17	+72.3%	COM	00287Y109
GOOG	ALPHABET INC	490,477	$89.96M	1.6%	$183.42 *	$109.48	+54.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	440,257	$89.05M	1.6%	$202.26 *	$111.11	+70.3%	COM	46625H100
QCOM	QUALCOMM INC	424,844	$84.62M	1.5%	$199.18 *	$99.71	+82.9%	COM	747525103
AMZN	AMAZON COM INC	429,937	$83.08M	1.4%	$193.25 *	$142.66	+28.8%	COM	023135106
CVX	CHEVRON CORP NEW	529,356	$82.8M	1.4%	$156.42 *	$107.11	+38.5%	COM	166764100
IVV	ISHARES TR	126,519	$69.23M	1.2%	$547.23	$462.41	—	CORE S&P500 ETF	464287200
ARCC	ARES CAPITAL CORP	3,257,071	$67.88M	1.2%	$20.84 *	$12.31	+45.4%	COM	04010L103
PM	PHILIP MORRIS INTL INC	658,408	$66.72M	1.2%	$101.33 *	$66.92	+36.4%	COM	718172109
GOOGL	ALPHABET INC	358,014	$65.21M	1.1%	$182.15 *	$111.78	+49.7%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	114,852	$63.51M	1.1%	$553.01 *	$373.37	+52.6%	COM	883556102
TXN	TEXAS INSTRS INC	325,581	$63.34M	1.1%	$194.53 *	$145.08	+21.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	363,084	$62.8M	1.1%	$172.95 *	$109.99	+50.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,886	$61.79M	1.1%	$406.81	$361.92	+12.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	403,695	$59M	1.0%	$146.16 *	$128.32	+10.2%	COM	478160104
HON	HONEYWELL INTL INC	274,308	$58.58M	1.0%	$213.54 *	$154.74	+18.8%	COM	438516106
PANW	PALO ALTO NETWORKS INC	172,391	$58.44M	1.0%	$339.01 *	$69.79	+114.3%	COM	697435105
KMI	KINDER MORGAN INC DEL	2,712,339	$53.89M	0.9%	$19.87 *	$12.90	+37.4%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	155,335	$51.09M	0.9%	$328.93 *	$123.55	+153.9%	SHS	G8994E103
MDT	MEDTRONIC PLC	648,800	$51.07M	0.9%	$78.71	$80.67	-3.2%	SHS	G5960L103
TJX	TJX COS INC NEW	459,279	$50.57M	0.9%	$110.10 *	$49.66	+98.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	95,014	$48.39M	0.8%	$509.26 *	$446.59	+5.9%	COM	91324P102
OKE	ONEOK INC NEW	587,275	$47.89M	0.8%	$81.55 *	$49.35	+49.8%	COM	682680103
C	CITIGROUP INC	730,356	$46.35M	0.8%	$63.46 *	$49.20	+19.3%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	743,085	$44.13M	0.8%	$59.39 *	$30.20	+88.3%	COM	949746101
CSCO	CISCO SYS INC	923,147	$43.86M	0.8%	$47.51 *	$40.92	+10.7%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,821	$43.59M	0.8%	$173.81	$46.56	—	SPONSORED ADS	874039100
PAGP	PLAINS GP HLDGS L P	2,310,982	$43.49M	0.8%	$18.82	$13.12	—	LTD PARTNR INT A	72651A207
V	VISA INC	164,489	$43.17M	0.8%	$262.47 *	$203.94	+32.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	166,466	$42.42M	0.7%	$254.84	$189.51	+34.6%	COM	580135101
—	BROOKFIELD RENEWABLE CORP	1,491,891	$42.34M	0.7%	$28.38	$27.47	—	CL A SUB VTG	11284V105
PFE	PFIZER INC	1,472,707	$41.21M	0.7%	$27.98 *	$36.64	-32.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	296,388	$40.56M	0.7%	$136.85 *	$130.87	-0.7%	CL B	911312106
VTV	VANGUARD INDEX FDS	249,636	$40.04M	0.7%	$160.41	$140.20	—	VALUE ETF	922908744
HD	HOME DEPOT INC	114,032	$39.26M	0.7%	$344.25 *	$235.59	+39.0%	COM	437076102
DIS	DISNEY WALT CO	389,646	$38.69M	0.7%	$99.29 *	$113.11	-6.7%	COM	254687106
RTX	RTX CORPORATION	379,556	$38.1M	0.7%	$100.39	$76.91	+30.2%	COM	75513E101
—	UNILEVER PLC	691,958	$38.05M	0.7%	$54.99	$52.52	—	SPON ADR NEW	904767704
ACN	ACCENTURE PLC IRELAND	124,971	$37.92M	0.7%	$303.41	$231.04	+29.6%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	82,555	$36.42M	0.6%	$441.16 *	$331.31	+36.3%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	360,711	$36.15M	0.6%	$100.23 *	$87.83	+7.3%	COM NEW	26441C204
SHYG	ISHARES TR	853,980	$36.04M	0.6%	$42.20	$42.49	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	1,440,504	$35.97M	0.6%	$24.97	$25.03	—	BLOOMBERG SHT TE	78468R408
LMT	LOCKHEED MARTIN CORP	76,208	$35.6M	0.6%	$467.10 *	$376.45	+17.3%	COM	539830109
WPC	WP CAREY INC	645,690	$35.55M	0.6%	$55.05	$64.42	—	COM	92936U109
MTB	M & T BK CORP	225,581	$34.14M	0.6%	$151.36 *	$130.88	+6.2%	COM	55261F104
TKR	TIMKEN CO	425,685	$34.11M	0.6%	$80.13 *	$74.15	+16.3%	COM	887389104
WSM	WILLIAMS SONOMA INC	119,636	$33.78M	0.6%	$282.37 *	$34.86	+317.5%	COM	969904101
COST	COSTCO WHSL CORP NEW	39,500	$33.58M	0.6%	$850.00 *	$404.02	+91.5%	COM	22160K105
ETN	EATON CORP PLC	106,928	$33.53M	0.6%	$313.56	$132.28	+139.9%	SHS	G29183103
STX	SEAGATE TECHNOLOGY HLDNGS PL	308,263	$31.83M	0.6%	$103.27 *	$73.84	+21.6%	ORD SHS	G7997R103
DGX	QUEST DIAGNOSTICS INC	230,695	$31.58M	0.6%	$136.88 *	$120.77	+10.1%	COM	74834L100
SGOV	ISHARES TR	312,272	$31.45M	0.5%	$100.71	$100.61	—	0-3 MNTH TREASRY	46436E718
WMB	WILLIAMS COS INC	739,889	$31.45M	0.5%	$42.50 *	$23.61	+59.7%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	398,216	$30.01M	0.5%	$75.36 *	$60.39	+18.4%	COM	31620M106
ORCL	ORACLE CORP	208,304	$29.41M	0.5%	$141.20 *	$89.74	+36.3%	COM	68389X105
SBRA	SABRA HEALTH CARE REIT INC	1,853,957	$28.55M	0.5%	$15.40	$12.26	—	COM	78573L106
TGT	TARGET CORP	191,287	$28.32M	0.5%	$148.04	$116.96	+26.5%	COM	87612E106
DOW	DOW INC	513,537	$27.24M	0.5%	$53.05 *	$35.52	+44.2%	COM	260557103
VUG	VANGUARD INDEX FDS	68,870	$25.76M	0.4%	$374.01	$272.90	—	GROWTH ETF	922908736
SPIB	SPDR SER TR	780,518	$25.41M	0.4%	$32.56	$32.46	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK INC	32,151	$25.31M	0.4%	$787.32	$644.20	—	COM	09247X101
SPTM	SPDR SER TR	381,204	$25.29M	0.4%	$66.35	$56.77	—	PORTFOLI S&P1500	78464A805
ABT	ABBOTT LABS	239,563	$24.89M	0.4%	$103.91	$96.18	+7.0%	COM	002824100
AON	AON PLC	83,544	$24.53M	0.4%	$293.58	$216.90	+34.9%	SHS CL A	G0403H108
RITM	RITHM CAPITAL CORP	2,245,972	$24.5M	0.4%	$10.91	$12.31	—	COM NEW	64828T201
SJM	SMUCKER J M CO	224,682	$24.5M	0.4%	$109.04 *	$130.91	-18.9%	COM NEW	832696405
OHI	OMEGA HEALTHCARE INVS INC	714,514	$24.47M	0.4%	$34.25	$32.92	—	COM	681936100
—	ATLANTICA SUSTAINABLE INFR P	1,108,267	$24.33M	0.4%	$21.95	$26.19	—	SHS	G0751N103
SPY	SPDR S&P 500 ETF TR	43,786	$23.83M	0.4%	$544.22	$513.19	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	133,606	$23.54M	0.4%	$176.18 *	$130.18	+25.7%	COM	872590104
STWD	STARWOOD PPTY TR INC	1,239,866	$23.48M	0.4%	$18.94	$18.83	—	COM	85571B105
—	TE CONNECTIVITY LTD	156,007	$23.47M	0.4%	$150.43	$134.08	—	SHS	H84989104
CAT	CATERPILLAR INC	69,284	$23.08M	0.4%	$333.11	$198.67	+70.5%	COM	149123101
VRP	INVESCO EXCH TRADED FD TR II	959,341	$22.99M	0.4%	$23.96	$23.37	—	VAR RATE PFD	46138G870
VCIT	VANGUARD SCOTTSDALE FDS	286,521	$22.9M	0.4%	$79.93	$78.24	—	INT-TERM CORP	92206C870
DE	DEERE & CO	60,153	$22.48M	0.4%	$373.63	$355.77	+6.9%	COM	244199105
NEE	NEXTERA ENERGY INC	316,815	$22.43M	0.4%	$70.81 *	$67.63	-0.0%	COM	65339F101
URI	UNITED RENTALS INC	34,628	$22.39M	0.4%	$646.73	$362.79	+80.6%	COM	911363109
ZTS	ZOETIS INC	126,576	$21.94M	0.4%	$173.36 *	$173.71	-6.0%	CL A	98978V103
KO	COCA COLA CO	326,592	$20.79M	0.4%	$63.65 *	$58.21	+1.2%	COM	191216100
PEP	PEPSICO INC	124,142	$20.48M	0.4%	$164.93	$152.05	+6.8%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	132,024	$20.04M	0.3%	$151.80 *	$84.98	+59.5%	COM	828806109
CME	CME GROUP INC	101,798	$20.01M	0.3%	$196.61	$167.39	+16.5%	COM	12572Q105
EPR	EPR PPTYS	472,802	$19.85M	0.3%	$41.98	$41.98	—	COM SH BEN INT	26884U109
ROST	ROSS STORES INC	134,859	$19.6M	0.3%	$145.32 *	$121.99	+11.4%	COM	778296103
IGLB	ISHARES TR	391,340	$19.58M	0.3%	$50.04	$51.35	—	10+ YR INVST GRD	464289511
ADBE	ADOBE INC	35,206	$19.56M	0.3%	$555.56 *	$445.35	+8.7%	COM	00724F101
HTGC	HERCULES CAPITAL INC	946,313	$19.35M	0.3%	$20.45 *	$14.24	+35.1%	COM	427096508
—	OUTFRONT MEDIA INC	1,349,040	$19.29M	0.3%	$14.30	$13.65	—	COM	69007J106
KNTK	KINETIK HOLDINGS INC	464,305	$19.24M	0.3%	$41.44 *	$34.45	+15.2%	COM NEW CL A	02215L209
FTAI	FTAI AVIATION LTD	184,589	$19.05M	0.3%	$103.23 *	$15.67	+399.0%	SHS	G3730V105
TD	TORONTO DOMINION BK ONT	330,000	$18.14M	0.3%	$54.96 *	$65.68	-13.8%	COM NEW	891160509
CASY	CASEYS GEN STORES INC	46,184	$17.62M	0.3%	$381.56 *	$171.46	+93.0%	COM	147528103
TNL	TRAVEL PLUS LEISURE CO	384,900	$17.31M	0.3%	$44.98 *	$40.16	+4.1%	COM	894164102
WMT	WALMART INC	248,433	$16.82M	0.3%	$67.71 *	$50.54	+22.6%	COM	931142103
TFC	TRUIST FINL CORP	432,577	$16.81M	0.3%	$38.85 *	$36.74	-4.9%	COM	89832Q109
IBDU	ISHARES TR	737,907	$16.73M	0.3%	$22.67	$23.03	—	IBONDS DEC 29	46436E205
AMGN	AMGEN INC	53,163	$16.61M	0.3%	$312.45 *	$274.48	+1.8%	COM	031162100
FITB	FIFTH THIRD BANCORP	437,714	$15.97M	0.3%	$36.49 *	$27.95	+22.8%	COM	316773100
KVUE	KENVUE INC	861,902	$15.67M	0.3%	$18.18	$20.63	-11.8%	COM	49177J102
BXSL	BLACKSTONE SECD LENDING FD	510,988	$15.65M	0.3%	$30.62 *	$17.74	+47.4%	COMMON STOCK	09261X102
XIFR	NEXTERA ENERGY PARTNERS LP	565,476	$15.63M	0.3%	$27.64 *	$28.48	+6.6%	COM UNIT PART IN	65341B106
POOL	POOL CORP	50,746	$15.6M	0.3%	$307.33 *	$348.46	+1.4%	COM	73278L105
IBDT	ISHARES TR	628,355	$15.56M	0.3%	$24.77	$24.46	—	IBDS DEC28 ETF	46435U515
PLD	PROLOGIS INC.	138,093	$15.51M	0.3%	$112.31 *	$98.88	+5.7%	COM	74340W103
LNC	LINCOLN NATL CORP IND	488,303	$15.19M	0.3%	$31.10 *	$26.87	+2.6%	COM	534187109
LTC	LTC PPTYS INC	439,449	$15.16M	0.3%	$34.50	$35.97	—	COM	502175102
VNO	VORNADO RLTY TR	569,932	$14.98M	0.3%	$26.29	$24.33	—	SH BEN INT	929042109
IBDV	ISHARES TR	697,191	$14.82M	0.3%	$21.26	$21.39	—	IBONDS DEC 2030	46436E726
CWEN/A	CLEARWAY ENERGY INC	611,635	$13.86M	0.2%	$22.66 *	$20.59	+2.3%	CL A	18539C105
TSLX	SIXTH STREET SPECIALTY LENDI	648,991	$13.86M	0.2%	$21.35	$17.90	+19.1%	COM	83012A109
VEA	VANGUARD TAX-MANAGED FDS	278,718	$13.77M	0.2%	$49.42	$41.63	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	232,879	$13.63M	0.2%	$58.52	$78.31	—	CORE S&P MCP ETF	464287507
BSCU	INVESCO EXCH TRD SLF IDX FD	837,558	$13.62M	0.2%	$16.26	$16.26	—	INVSCO 30 CORP	46138J460
STE	STERIS PLC	61,252	$13.45M	0.2%	$219.54 *	$199.69	+7.2%	SHS USD	G8473T100
WHR	WHIRLPOOL CORP	130,703	$13.36M	0.2%	$102.20 *	$153.84	-36.7%	COM	963320106
GIS	GENERAL MLS INC	209,439	$13.25M	0.2%	$63.26	$52.50	+22.7%	COM	370334104
USIG	ISHARES TR	263,777	$13.24M	0.2%	$50.21	$50.71	—	USD INV GRDE ETF	464288620
CVS	CVS HEALTH CORP	222,331	$13.13M	0.2%	$59.06	$72.84	-19.7%	COM	126650100
BXMT	BLACKSTONE MTG TR INC	745,852	$12.99M	0.2%	$17.42	$26.64	—	COM CL A	09257W100
LADR	LADDER CAP CORP	1,144,868	$12.93M	0.2%	$11.29	$9.60	—	CL A	505743104
MO	ALTRIA GROUP INC	277,848	$12.66M	0.2%	$45.55 *	$33.64	+16.3%	COM	02209S103
MET	METLIFE INC	177,659	$12.47M	0.2%	$70.19 *	$47.80	+42.6%	COM	59156R108
DHR	DANAHER CORPORATION	49,704	$12.42M	0.2%	$249.86	$237.00	+5.6%	COM	235851102
IBDW	ISHARES TR	604,020	$12.26M	0.2%	$20.29	$20.47	—	IBONDS DEC 2031	46436E486
XOM	EXXON MOBIL CORP	106,461	$12.26M	0.2%	$115.12 *	$91.16	+20.8%	COM	30231G102
SO	SOUTHERN CO	152,190	$11.8M	0.2%	$77.57 *	$70.07	+2.4%	COM	842587107
NOW	SERVICENOW INC	14,060	$11.06M	0.2%	$786.70 *	$105.61	+38.9%	COM	81762P102
GSBD	GOLDMAN SACHS BDC INC	718,080	$10.79M	0.2%	$15.03 *	$18.00	-14.7%	SHS	38147U107
BSY	BENTLEY SYS INC	204,450	$10.09M	0.2%	$49.36 *	$41.47	+24.0%	COM CL B	08265T208
MCK	MCKESSON CORP	17,238	$10.07M	0.2%	$584.06 *	$384.08	+43.9%	COM	58155Q103
MRK	MERCK & CO INC	78,584	$9.729M	0.2%	$123.80	$78.21	+55.6%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	48,398	$9.693M	0.2%	$200.28	$103.71	+94.7%	COM	21037T109
QQQM	INVESCO EXCH TRADED FD TR II	48,783	$9.616M	0.2%	$197.12	$150.92	—	NASDAQ 100 ETF	46138G649
BSCS	INVESCO EXCH TRD SLF IDX FD	475,615	$9.489M	0.2%	$19.95	$19.46	—	INVSCO BLSH 28	46138J643
VZ	VERIZON COMMUNICATIONS INC	225,079	$9.282M	0.2%	$41.24 *	$36.87	-1.1%	COM	92343V104
PCOR	PROCORE TECHNOLOGIES INC	133,847	$8.875M	0.2%	$66.31 *	$68.08	+1.9%	COM	74275K108
—	BANK AMERICA CORP	7,288	$8.718M	0.2%	$1196.21	$1196.21	—	7.25%CNV PFD L	060505682
EMR	EMERSON ELEC CO	78,474	$8.645M	0.2%	$110.16 *	$92.97	+15.6%	COM	291011104
STZ	CONSTELLATION BRANDS INC	32,922	$8.47M	0.1%	$257.27 *	$208.55	+19.1%	CL A	21036P108
ULTA	ULTA BEAUTY INC	21,942	$8.467M	0.1%	$385.88 *	$463.42	-12.3%	COM	90384S303
ALLE	ALLEGION PLC	69,186	$8.174M	0.1%	$118.15 *	$104.11	+16.2%	ORD SHS	G0176J109
AMD	ADVANCED MICRO DEVICES INC	48,922	$7.936M	0.1%	$162.22	$117.86	+36.5%	COM	007903107
PSX	PHILLIPS 66	56,149	$7.927M	0.1%	$141.18	$93.31	+49.6%	COM	718546104
ET	ENERGY TRANSFER L P	485,265	$7.871M	0.1%	$16.22	$10.99	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	59,668	$7.735M	0.1%	$129.63 *	$87.95	+57.2%	COM	00846U101
WSO	WATSCO INC	16,531	$7.658M	0.1%	$463.25	$260.62	+75.4%	COM	942622200
AEM	AGNICO EAGLE MINES LTD	116,839	$7.641M	0.1%	$65.40 *	$47.96	+32.5%	COM	008474108
LHX	L3HARRIS TECHNOLOGIES INC	33,677	$7.563M	0.1%	$224.57 *	$185.43	+12.8%	COM	502431109
PJT	PJT PARTNERS INC	69,798	$7.532M	0.1%	$107.91 *	$66.42	+49.5%	COM CL A	69343T107
SCHA	SCHWAB STRATEGIC TR	157,692	$7.483M	0.1%	$47.45	$45.26	—	US SML CAP ETF	808524607
RBC	RBC BEARINGS INC	27,557	$7.434M	0.1%	$269.77	$202.04	+33.0%	COM	75524B104
CCB	COASTAL FINL CORP WA	160,097	$7.387M	0.1%	$46.14 *	$28.44	+47.9%	COM NEW	19046P209
VGT	VANGUARD WORLD FD	12,805	$7.384M	0.1%	$576.65	$339.35	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	174,679	$7.254M	0.1%	$41.53	$44.70	-8.3%	COM	110122108
SCHW	SCHWAB CHARLES CORP	96,359	$7.101M	0.1%	$73.69	$65.23	+10.9%	COM	808513105
LEN	LENNAR CORP	46,908	$7.03M	0.1%	$149.87	$74.31	+99.9%	CL A	526057104
RELX	RELX PLC	149,387	$6.854M	0.1%	$45.88	$12.76	—	SPONSORED ADR	759530108
OC	OWENS CORNING NEW	38,518	$6.691M	0.1%	$173.71	$86.97	+99.2%	COM	690742101
BEP	BROOKFIELD RENEWABLE PARTNER	266,250	$6.595M	0.1%	$24.77	$25.71	—	PARTNERSHIP UNIT	G16258108
BSCT	INVESCO EXCH TRD SLF IDX FD	361,579	$6.566M	0.1%	$18.16	$18.30	—	BULETSHS 2029	46138J577
MAIN	MAIN STR CAP CORP	128,790	$6.503M	0.1%	$50.49 *	$39.10	+24.8%	COM	56035L104
VRTX	VERTEX PHARMACEUTICALS INC	13,681	$6.413M	0.1%	$468.75 *	$353.11	+22.9%	COM	92532F100
MPLX	MPLX LP	144,530	$6.156M	0.1%	$42.59	$23.71	—	COM UNIT REP LTD	55336V100
GXO	GXO LOGISTICS INCORPORATED	117,387	$5.928M	0.1%	$50.50	$66.29	-23.9%	COMMON STOCK	36262G101
NFLX	NETFLIX INC	8,421	$5.684M	0.1%	$674.98 *	$42.48	+47.0%	COM	64110L106
AZO	AUTOZONE INC	1,899	$5.63M	0.1%	$2964.72	$2593.50	+12.9%	COM	053332102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	18,082	$5.586M	0.1%	$308.93	$256.69	+18.5%	CL A	989207105
LIN	LINDE PLC	12,637	$5.545M	0.1%	$438.79	$370.33	+16.3%	SHS	G54950103
GWRE	GUIDEWIRE SOFTWARE INC	39,572	$5.457M	0.1%	$137.90 *	$94.75	+27.0%	COM	40171V100
LLY	ELI LILLY & CO	5,968	$5.404M	0.1%	$905.50 *	$316.22	+150.1%	COM	532457108
MTG	MGIC INVT CORP WIS	250,686	$5.402M	0.1%	$21.55 *	$9.99	+107.7%	COM	552848103
VLTO	VERALTO CORP	55,155	$5.266M	0.1%	$95.48	$74.91	+26.7%	COM SHS	92338C103
GBDC	GOLUB CAP BDC INC	334,689	$5.258M	0.1%	$15.71 *	$8.96	+52.7%	COM	38173M102
SYK	STRYKER CORPORATION	15,296	$5.205M	0.1%	$340.29 *	$268.00	+24.4%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	66,068	$5.137M	0.1%	$77.75	$60.94	—	US DIVIDEND EQ	808524797
SFL	SFL CORPORATION LTD	365,665	$5.075M	0.1%	$13.88 *	$10.33	+31.1%	SHS	G7738W106
VO	VANGUARD INDEX FDS	20,598	$4.987M	0.1%	$242.11	$194.77	—	MID CAP ETF	922908629
KTOS	KRATOS DEFENSE & SEC SOLUTIO	244,464	$4.892M	0.1%	$20.01 *	$16.23	+20.5%	COM NEW	50077B207
CLB	CORE LABORATORIES INC	237,294	$4.815M	0.1%	$20.29 *	$22.17	-20.6%	COM	21867A105
MSCI	MSCI INC	9,855	$4.748M	0.1%	$481.79	$509.75	-4.6%	COM	55354G100
JPST	J P MORGAN EXCHANGE TRADED F	92,716	$4.679M	0.1%	$50.47	$50.21	—	ULTRA SHRT INC	46641Q837
NVS	NOVARTIS AG	42,736	$4.55M	0.1%	$106.47	$88.13	—	SPONSORED ADR	66987V109
AVTR	AVANTOR INC	212,198	$4.499M	0.1%	$21.20 *	$26.24	-8.2%	COM	05352A100
BRKR	BRUKER CORP	70,172	$4.478M	0.1%	$63.81 *	$46.07	+62.3%	COM	116794108
SHW	SHERWIN WILLIAMS CO	14,986	$4.472M	0.1%	$298.41 *	$237.08	+28.7%	COM	824348106
JLL	JONES LANG LASALLE INC	21,692	$4.453M	0.1%	$205.28 *	$182.45	+6.4%	COM	48020Q107
TW	TRADEWEB MKTS INC	41,984	$4.45M	0.1%	$105.99	$100.67	+5.0%	CL A	892672106
ODFL	OLD DOMINION FREIGHT LINE IN	24,361	$4.302M	0.1%	$176.59 *	$202.58	-7.9%	COM	679580100
GBIL	GOLDMAN SACHS ETF TR	42,425	$4.246M	0.1%	$100.08	$99.74	—	ACCES TREASURY	381430529
ADP	AUTOMATIC DATA PROCESSING IN	17,522	$4.182M	0.1%	$238.67	$222.48	+6.4%	COM	053015103
VBR	VANGUARD INDEX FDS	22,775	$4.157M	0.1%	$182.52	$160.48	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	8,195	$4.132M	0.1%	$504.21 *	$327.01	+47.8%	CL A	30303M102
OCSL	OAKTREE SPECIALTY LENDING CO	217,047	$4.083M	0.1%	$18.81 *	$19.97	-3.2%	COM	67401P405
VOO	VANGUARD INDEX FDS	8,130	$4.066M	0.1%	$500.12	$415.58	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	105,412	$4.05M	0.1%	$38.42	$33.96	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	24,550	$4.049M	0.1%	$164.93 *	$122.33	+28.5%	COM	742718109
QQQ	INVESCO QQQ TR	8,370	$4.01M	0.1%	$479.09	$414.47	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	3,755	$4M	0.1%	$1065.25	$467.21	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS	33,393	$3.961M	0.1%	$118.62	$102.70	—	HIGH DIV YLD	921946406
NUE	NUCOR CORP	23,880	$3.775M	0.1%	$158.08 *	$160.82	+5.1%	COM	670346105
VIRT	VIRTU FINL INC	167,834	$3.768M	0.1%	$22.45	$24.47	-8.9%	CL A	928254101
BALL	BALL CORP	58,345	$3.502M	0.1%	$60.02 *	$50.28	+30.1%	COM	058498106
FCN	FTI CONSULTING INC	16,142	$3.479M	0.1%	$215.52	$156.66	+36.5%	COM	302941109
EVR	EVERCORE INC	16,419	$3.422M	0.1%	$208.42 *	$120.35	+58.4%	CLASS A	29977A105
FSV	FIRSTSERVICE CORP NEW	22,456	$3.422M	0.1%	$152.39	$150.66	-0.8%	COM	33767E202
BATRK	ATLANTA BRAVES HLDGS INC	84,187	$3.32M	0.1%	$39.44	$36.78	+5.7%	COM SER C	047726302
KIM	KIMCO RLTY CORP	168,181	$3.273M	0.1%	$19.46 *	$10.23	+69.5%	COM	49446R109
FAF	FIRST AMERN FINL CORP	60,404	$3.259M	0.1%	$53.95 *	$49.82	+5.2%	COM	31847R102
VHT	VANGUARD WORLD FD	12,070	$3.211M	0.1%	$266.03	$226.75	—	HEALTH CAR ETF	92204A504
SLB	SCHLUMBERGER LTD	67,613	$3.19M	0.1%	$47.18 *	$46.00	-0.1%	COM STK	806857108
STVN	STEVANATO GROUP S P A	172,928	$3.172M	0.1%	$18.34 *	$22.17	+4.4%	ORD SHS	T9224W109
DFAC	DIMENSIONAL ETF TRUST	96,945	$3.126M	0.1%	$32.25	$28.74	—	US CORE EQUITY 2	25434V708
CSTL	CASTLE BIOSCIENCES INC	142,301	$3.098M	0.1%	$21.77 *	$25.38	-12.2%	COM	14843C105
KLAC	KLA CORP	3,631	$2.995M	0.1%	$824.84 *	$316.63	+130.1%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	2,830	$2.99M	0.1%	$1056.54 *	$58.36	+18.5%	COM	67103H107
DIVB	ISHARES TR	66,236	$2.93M	0.1%	$44.24	$37.23	—	CORE DIVID ETF	46435U861
PNC	PNC FINL SVCS GROUP INC	18,742	$2.914M	0.1%	$155.48 *	$134.38	+9.1%	COM	693475105
VFH	VANGUARD WORLD FD	29,020	$2.899M	0.1%	$99.90	$78.18	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	72,539	$2.885M	0.1%	$39.77 *	$27.61	+33.4%	COM	060505104
FOXF	FOX FACTORY HLDG CORP	59,187	$2.852M	0.0%	$48.19 *	$66.43	-32.0%	COM	35138V102
VCR	VANGUARD WORLD FD	9,085	$2.838M	0.0%	$312.38	$258.85	—	CONSUM DIS ETF	92204A108
APPF	APPFOLIO INC	11,308	$2.766M	0.0%	$244.61 *	$130.01	+79.2%	COM CL A	03783C100
VTI	VANGUARD INDEX FDS	10,274	$2.749M	0.0%	$267.57	$211.57	—	TOTAL STK MKT	922908769
VOX	VANGUARD WORLD FD	19,355	$2.675M	0.0%	$138.21	$110.80	—	COMM SRVC ETF	92204A884
—	HESS CORP	18,034	$2.66M	0.0%	$147.50	$151.02	—	COM	42809H107
MAR	MARRIOTT INTL INC NEW	10,851	$2.624M	0.0%	$241.82 *	$148.41	+59.1%	CL A	571903202
CMCSA	COMCAST CORP NEW	65,888	$2.58M	0.0%	$39.16 *	$37.38	-0.7%	CL A	20030N101
IVW	ISHARES TR	27,556	$2.55M	0.0%	$92.54	$65.92	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	31,592	$2.532M	0.0%	$80.15	$62.59	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE INC	9,744	$2.505M	0.0%	$257.08 *	$245.28	+7.9%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.0%	$612250.00	$533852.10	+15.5%	CL A	084670108
TSLA	TESLA INC	12,200	$2.414M	0.0%	$197.87 *	$246.31	-29.0%	COM	88160R101
UTZ	UTZ BRANDS INC	143,262	$2.384M	0.0%	$16.64 *	$16.75	+7.5%	COM CL A	918090101
DCI	DONALDSON INC	32,453	$2.322M	0.0%	$71.55	$58.44	+22.0%	COM	257651109
—	PINNACLE FINL PARTNERS INC	28,851	$2.309M	0.0%	$80.03	$72.61	—	COM	72346Q104
BL	BLACKLINE INC	47,277	$2.291M	0.0%	$48.46 *	$78.62	-30.1%	COM	09239B109
VRSK	VERISK ANALYTICS INC	8,455	$2.279M	0.0%	$269.54 *	$206.53	+17.2%	COM	92345Y106
IWF	ISHARES TR	5,989	$2.183M	0.0%	$364.50	$277.33	—	RUS 1000 GRW ETF	464287614
OMAB	GRUPO AEROPORTUARIO DEL CENT	31,932	$2.16M	0.0%	$67.64	$55.51	—	SPON ADR	400501102
FDLO	FIDELITY COVINGTON TRUST	36,449	$2.079M	0.0%	$57.04	$48.63	—	LOW VOLITY ETF	316092824
VIG	VANGUARD SPECIALIZED FUNDS	11,305	$2.064M	0.0%	$182.57	$133.73	—	DIV APP ETF	921908844
ATRC	ATRICURE INC	90,597	$2.063M	0.0%	$22.77	$45.72	-49.5%	COM	04963C209
VIS	VANGUARD WORLD FD	8,626	$2.029M	0.0%	$235.22	$175.38	—	INDUSTRIAL ETF	92204A603
MSGS	MADISON SQUARE GRDN SPRT COR	10,690	$2.011M	0.0%	$188.12	$167.69	+10.6%	CL A	55825T103
AMAT	APPLIED MATLS INC	8,262	$1.95M	0.0%	$236.02 *	$144.16	+46.7%	COM	038222105
NCNO	NCINO INC	61,944	$1.948M	0.0%	$31.45	$36.56	-14.5%	COM	63947X101
MCHP	MICROCHIP TECHNOLOGY INC.	20,516	$1.877M	0.0%	$91.49 *	$76.41	+14.4%	COM	595017104
SNOW	SNOWFLAKE INC	13,862	$1.873M	0.0%	$135.12 *	$193.91	-23.8%	CL A	833445109
IEFA	ISHARES TR	25,069	$1.821M	0.0%	$72.64	$64.01	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	8,004	$1.811M	0.0%	$226.26	$184.66	+22.1%	COM	907818108
NVO	NOVO-NORDISK A S	11,808	$1.686M	0.0%	$142.78	$112.06	—	ADR	670100205
VBK	VANGUARD INDEX FDS	6,679	$1.671M	0.0%	$250.19	$225.15	—	SML CP GRW ETF	922908595
REGN	REGENERON PHARMACEUTICALS	1,583	$1.665M	0.0%	$1051.80 *	$773.16	+24.7%	COM	75886F107
SBUX	STARBUCKS CORP	20,192	$1.572M	0.0%	$77.85	$77.11	+1.2%	COM	855244109
IVE	ISHARES TR	8,625	$1.57M	0.0%	$182.03	$159.14	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	13,644	$1.506M	0.0%	$110.38	$99.97	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	6,652	$1.467M	0.0%	$220.54	$170.16	+30.1%	COM	548661107
EFG	ISHARES TR	14,030	$1.435M	0.0%	$102.28	$89.39	—	EAFE GRWTH ETF	464288885
WST	WEST PHARMACEUTICAL SVSC INC	4,262	$1.404M	0.0%	$329.42 *	$367.98	-4.4%	COM	955306105
—	DISCOVER FINL SVCS	10,649	$1.393M	0.0%	$130.81	$86.63	—	COM	254709108
VDC	VANGUARD WORLD FD	6,808	$1.382M	0.0%	$203.00	$177.81	—	CONSUM STP ETF	92204A207
SLG	SL GREEN RLTY CORP	23,857	$1.351M	0.0%	$56.63	$56.39	—	COM	78440X887
PFFD	GLOBAL X FDS	65,437	$1.288M	0.0%	$19.68	$22.29	—	US PFD ETF	37954Y657
—	CATALENT INC	22,702	$1.277M	0.0%	$56.25	$66.76	—	COM	148806102
INTU	INTUIT	1,935	$1.272M	0.0%	$657.36 *	$455.28	+34.9%	COM	461202103
GSLC	GOLDMAN SACHS ETF TR	11,777	$1.26M	0.0%	$106.99	$88.33	—	ACTIVEBETA US LG	381430503
XLF	SELECT SECTOR SPDR TR	30,221	$1.242M	0.0%	$41.10	$32.44	—	FINANCIAL	81369Y605
VV	VANGUARD INDEX FDS	4,842	$1.209M	0.0%	$249.69	$140.42	—	LARGE CAP ETF	922908637
SCHI	SCHWAB STRATEGIC TR	27,403	$1.208M	0.0%	$44.08	$43.79	—	5 10YR CORP BD	808524698
ISRG	INTUITIVE SURGICAL INC	2,708	$1.205M	0.0%	$444.98 *	$345.31	+15.3%	COM NEW	46120E602
PRK	PARK NATL CORP	8,150	$1.16M	0.0%	$142.33 *	$129.97	+3.6%	COM	700658107
PNNT	PENNANTPARK INVT CORP	153,164	$1.156M	0.0%	$7.55 *	$2.76	+104.5%	COM	708062104
IWB	ISHARES TR	3,863	$1.149M	0.0%	$297.44	$247.59	—	RUS 1000 ETF	464287622
HCA	HCA HEALTHCARE INC	3,547	$1.14M	0.0%	$321.40	$255.52	+25.5%	COM	40412C101
VNQ	VANGUARD INDEX FDS	13,320	$1.116M	0.0%	$83.78	$89.31	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	5,369	$1.115M	0.0%	$207.67 *	$166.42	+15.8%	COM	743315103
TTD	THE TRADE DESK INC	11,280	$1.102M	0.0%	$97.70 *	$77.25	+16.8%	COM CL A	88339J105
BF/A	BROWN FORMAN CORP	24,942	$1.101M	0.0%	$44.14 *	$61.46	-25.7%	CL A	115637100
ITOT	ISHARES TR	9,137	$1.085M	0.0%	$118.75	$96.25	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	6,091	$1.063M	0.0%	$174.52	$162.05	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	4,577	$1.06M	0.0%	$231.59	$161.34	+40.9%	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	4,024	$1.055M	0.0%	$262.18 *	$252.98	0.0%	SHS	G96629103
—	RLJ LODGING TR	41,819	$1.041M	0.0%	$24.89	$25.06	—	CUM CONV PFD A	74965L200
HSY	HERSHEY CO	5,628	$1.035M	0.0%	$183.90	$182.08	+1.0%	COM	427866108
IETC	ISHARES U S ETF TR	13,496	$1.015M	0.0%	$75.21	$49.18	—	U.S. TECH INDEPD	46431W648
SPYV	SPDR SER TR	20,201	$985K	0.0%	$48.76	$39.91	—	PRTFLO S&P500 VL	78464A508
DFAX	DIMENSIONAL ETF TRUST	37,086	$943K	0.0%	$25.43	$25.43	—	WORLD EX US CORE	25434V880
IWR	ISHARES TR	11,592	$940K	0.0%	$81.09	$74.60	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	5,395	$936K	0.0%	$173.49 *	$101.91	+76.2%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	6,751	$933K	0.0%	$138.20 *	$125.29	0.0%	COM	494368103
ELV	ELEVANCE HEALTH INC	1,705	$924K	0.0%	$541.94 *	$455.65	+12.7%	COM	036752103
EFX	EQUIFAX INC	3,796	$920K	0.0%	$242.36 *	$206.59	+14.1%	COM	294429105
TSCO	TRACTOR SUPPLY CO	3,294	$889K	0.0%	$269.88 *	$41.15	+27.1%	COM	892356106
IYG	ISHARES TR	13,603	$887K	0.0%	$65.21	$103.36	—	U.S. FIN SVC ETF	464287770
UBS	UBS GROUP AG	29,983	$886K	0.0%	$29.55	$21.55	+37.9%	SHS	H42097107
PODD	INSULET CORP	4,301	$868K	0.0%	$201.81 *	$227.31	-20.7%	COM	45784P101
WM	WASTE MGMT INC DEL	4,015	$857K	0.0%	$213.45 *	$128.98	+57.3%	COM	94106L109
GILD	GILEAD SCIENCES INC	12,329	$846K	0.0%	$68.62 *	$59.20	+6.6%	COM	375558103
GDDY	GODADDY INC	5,980	$835K	0.0%	$139.63 *	$131.95	0.0%	CL A	380237107
IWM	ISHARES TR	4,093	$831K	0.0%	$203.03	$208.05	—	RUSSELL 2000 ETF	464287655
ITB	ISHARES TR	8,182	$827K	0.0%	$101.08	$50.48	—	US HOME CONS ETF	464288752
MDLZ	MONDELEZ INTL INC	12,355	$809K	0.0%	$65.48	$65.39	-0.4%	CL A	609207105
BNL	BROADSTONE NET LEASE INC	50,719	$805K	0.0%	$15.87	$17.21	—	COM	11135E203
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,734	$791K	0.0%	$73.69 *	$50.40	+33.8%	COM	744573106
MZTI	LANCASTER COLONY CORP	4,178	$790K	0.0%	$189.09	$166.80	+14.5%	COM	513847103
DBEF	DBX ETF TR	18,814	$780K	0.0%	$41.46	$37.26	—	XTRACK MSCI EAFE	233051200
AJG	GALLAGHER ARTHUR J & CO	2,999	$778K	0.0%	$259.42 *	$180.10	+35.8%	COM	363576109
CB	CHUBB LIMITED	2,966	$757K	0.0%	$255.23	$185.30	+36.4%	COM	H1467J104
VXF	VANGUARD INDEX FDS	4,424	$747K	0.0%	$168.85	$164.29	—	EXTEND MKT ETF	922908652
BA	BOEING CO	3,957	$720K	0.0%	$181.96 *	$213.10	-16.4%	COM	097023105
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,080	$718K	0.0%	$37.63 *	$28.90	+36.9%	COM CL A	971378104
SPGI	S&P GLOBAL INC	1,606	$716K	0.0%	$445.83 *	$386.01	+9.8%	COM	78409V104
NXPI	NXP SEMICONDUCTORS N V	2,603	$701K	0.0%	$269.30 *	$120.42	+107.7%	COM	N6596X109
CHD	CHURCH & DWIGHT CO INC	6,742	$699K	0.0%	$103.68	$96.31	+7.7%	COM	171340102
RSG	REPUBLIC SVCS INC	3,572	$694K	0.0%	$194.29 *	$136.67	+35.5%	COM	760759100
VDE	VANGUARD WORLD FD	5,427	$692K	0.0%	$127.51	$85.89	—	ENERGY ETF	92204A306
ADI	ANALOG DEVICES INC	2,954	$674K	0.0%	$228.17 *	$173.95	+19.4%	COM	032654105
CTAS	CINTAS CORP	959	$672K	0.0%	$700.73 *	$113.87	+48.0%	COM	172908105
AZN	ASTRAZENECA PLC	8,617	$672K	0.0%	$77.99	$67.34	—	SPONSORED ADR	046353108
NOC	NORTHROP GRUMMAN CORP	1,530	$667K	0.0%	$435.95	$393.17	+12.9%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	15,232	$667K	0.0%	$43.79	$38.13	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	5,813	$665K	0.0%	$114.40	$80.25	+43.8%	COM	20825C104
GLD	SPDR GOLD TR	3,023	$650K	0.0%	$215.02	$187.64	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	716	$646K	0.0%	$902.23 *	$437.31	+112.1%	COM	384802104
USMV	ISHARES TR	7,659	$643K	0.0%	$83.95	$72.93	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	1,198	$641K	0.0%	$535.06	$487.87	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	4,215	$628K	0.0%	$148.99	$117.26	+29.1%	COM	337738108
XLE	SELECT SECTOR SPDR TR	6,857	$625K	0.0%	$91.15	$82.91	—	ENERGY	81369Y506
DPZ	DOMINOS PIZZA INC	1,207	$623K	0.0%	$516.16 *	$421.84	+17.8%	COM	25754A201
ASML	ASML HOLDING N V	607	$621K	0.0%	$1023.06	$716.57	—	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	5,825	$621K	0.0%	$106.61	$98.36	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	6,311	$613K	0.0%	$97.13 *	$66.87	+35.8%	COM NEW	617446448
SNPS	SYNOPSYS INC	1,029	$613K	0.0%	$595.72 *	$379.55	+49.0%	COM	871607107
QUAL	ISHARES TR	3,492	$596K	0.0%	$170.68	$145.79	—	MSCI USA QLT FCT	46432F339
PSA	PUBLIC STORAGE OPER CO	2,050	$590K	0.0%	$287.80 *	$265.09	-2.8%	COM	74460D109
VEEV	VEEVA SYS INC	3,175	$581K	0.0%	$182.99 *	$192.72	+3.0%	CL A COM	922475108
VAW	VANGUARD WORLD FD	3,001	$578K	0.0%	$192.60	$172.76	—	MATERIALS ETF	92204A801
ROK	ROCKWELL AUTOMATION INC	2,098	$578K	0.0%	$275.50 *	$225.81	+16.2%	COM	773903109
MRVL	MARVELL TECHNOLOGY INC	8,249	$577K	0.0%	$69.95	$58.22	+19.7%	COM	573874104
FDX	FEDEX CORP	1,913	$574K	0.0%	$300.05 *	$246.05	+2.3%	COM	31428X106
PAVE	GLOBAL X FDS	15,179	$562K	0.0%	$37.02	$23.87	—	US INFR DEV ETF	37954Y673
NDAQ	NASDAQ INC	9,295	$560K	0.0%	$60.25	$55.86	+6.1%	COM	631103108
XLV	SELECT SECTOR SPDR TR	3,738	$545K	0.0%	$145.80	$131.19	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	17,595	$545K	0.0%	$30.97 *	$44.55	-27.0%	COM	458140100
VPU	VANGUARD WORLD FD	3,664	$542K	0.0%	$147.93	$138.58	—	UTILITIES ETF	92204A876
IHAK	ISHARES TR	11,645	$535K	0.0%	$45.94	$40.52	—	CYBERSECURITY	46435U135
NKE	NIKE INC	7,069	$533K	0.0%	$75.40 *	$93.24	-3.8%	CL B	654106103
GD	GENERAL DYNAMICS CORP	1,830	$531K	0.0%	$290.16 *	$202.85	+40.0%	COM	369550108
NTAP	NETAPP INC	4,089	$527K	0.0%	$128.88 *	$89.24	+21.7%	COM	64110D104
COR	CENCORA INC	2,336	$526K	0.0%	$225.17	$194.46	+17.5%	COM	03073E105
SAP	SAP SE	2,583	$521K	0.0%	$201.70	$196.49	—	SPON ADR	803054204
AFL	AFLAC INC	5,771	$515K	0.0%	$89.24 *	$77.94	+6.6%	COM	001055102
RACE	FERRARI N V	1,239	$506K	0.0%	$408.39	$204.18	+103.6%	COM	N3167Y103
CI	THE CIGNA GROUP	1,480	$490K	0.0%	$331.08	$318.21	+5.0%	COM	125523100
PYPL	PAYPAL HLDGS INC	8,424	$489K	0.0%	$58.05 *	$135.17	-53.1%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	9,958	$484K	0.0%	$48.60	$30.97	+59.3%	CL B	35671D857
IHI	ISHARES TR	8,604	$482K	0.0%	$56.02	$75.09	—	U.S. MED DVC ETF	464288810
SHY	ISHARES TR	5,839	$477K	0.0%	$81.69	$81.69	—	1 3 YR TREAS BD	464287457
TKO	TKO GROUP HOLDINGS INC	4,381	$473K	0.0%	$107.97 *	$99.79	+0.5%	CL A	87256C101
XLK	SELECT SECTOR SPDR TR	2,082	$471K	0.0%	$226.22	$153.66	—	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	5,075	$471K	0.0%	$92.81	$91.31	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	8,778	$470K	0.0%	$53.54	$48.66	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	4,232	$460K	0.0%	$108.70	$104.05	—	CORE HIGH DV ETF	46429B663
AWK	AMERICAN WTR WKS CO INC NEW	3,562	$460K	0.0%	$129.14 *	$120.02	+1.4%	COM	030420103
BF/B	BROWN FORMAN CORP	10,507	$454K	0.0%	$43.21 *	$60.39	-25.5%	CL B	115637209
ITW	ILLINOIS TOOL WKS INC	1,910	$453K	0.0%	$237.17	$207.15	+14.3%	COM	452308109
SHEL	SHELL PLC	6,124	$442K	0.0%	$72.18	$58.11	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	2,264	$440K	0.0%	$194.35 *	$175.78	+0.3%	COM	03027X100
SIXG	ETF SER SOLUTIONS	10,202	$426K	0.0%	$41.76	$34.37	—	DEFIANCE NEXT	26922A289
VB	VANGUARD INDEX FDS	1,932	$421K	0.0%	$217.91	$201.17	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	927	$420K	0.0%	$453.07 *	$310.61	+36.4%	COM	38141G104
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$419K	0.0%	$22.36	$24.65	—	DJ GLBL DIVID	33734X200
BDX	BECTON DICKINSON & CO	1,750	$409K	0.0%	$233.71 *	$236.30	-3.6%	COM	075887109
—	ARISTA NETWORKS INC	1,160	$407K	0.0%	$350.86	$299.97	—	COM	040413106
EQIX	EQUINIX INC	528	$400K	0.0%	$757.58 *	$694.06	+5.5%	COM	29444U700
MU	MICRON TECHNOLOGY INC	3,039	$400K	0.0%	$131.62 *	$77.95	+60.6%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	6,201	$398K	0.0%	$64.18	$62.13	—	US LRG CAP ETF	808524201
APD	AIR PRODS & CHEMS INC	1,476	$381K	0.0%	$258.13 *	$259.21	-6.5%	COM	009158106
HIG	HARTFORD FINL SVCS GROUP INC	3,790	$381K	0.0%	$100.53 *	$48.20	+102.4%	COM	416515104
CPRT	COPART INC	7,021	$380K	0.0%	$54.12	$52.03	+4.9%	COM	217204106
ES	EVERSOURCE ENERGY	6,709	$380K	0.0%	$56.64 *	$70.40	-21.9%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	12,988	$376K	0.0%	$28.95	$23.78	—	COM	293792107
VLO	VALERO ENERGY CORP	2,381	$373K	0.0%	$156.66 *	$61.19	+150.9%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	4,649	$365K	0.0%	$78.51 *	$74.41	+3.2%	COM	92939U106
TIP	ISHARES TR	3,416	$365K	0.0%	$106.85	$106.85	—	TIPS BD ETF	464287176
IRM	IRON MTN INC DEL	4,044	$362K	0.0%	$89.52 *	$50.32	+52.3%	COM	46284V101
IJS	ISHARES TR	3,720	$362K	0.0%	$97.31	$102.76	—	SP SMCP600VL ETF	464287879
—	BERRY GLOBAL GROUP INC	6,098	$359K	0.0%	$58.87	$47.80	—	COM	08579W103
VTEB	VANGUARD MUN BD FDS	7,122	$357K	0.0%	$50.13	$51.11	—	TAX EXEMPT BD	922907746
SNY	SANOFI	7,344	$356K	0.0%	$48.47	$48.66	—	SPONSORED ADR	80105N105
MRSH	MARSH & MCLENNAN COS INC	1,685	$355K	0.0%	$210.68 *	$194.54	+2.9%	COM	571748102
CTVA	CORTEVA INC	6,570	$354K	0.0%	$53.88	$46.55	+16.2%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	5,581	$352K	0.0%	$63.07 *	$54.23	+11.0%	COM	14448C104
GLDM	WORLD GOLD TR	7,623	$351K	0.0%	$46.04	$42.44	—	SPDR GLD MINIS	98149E303
MOAT	VANECK ETF TRUST	3,982	$345K	0.0%	$86.64	$86.64	—	MRNGSTR WDE MOAT	92189F643
ROP	ROPER TECHNOLOGIES INC	606	$342K	0.0%	$564.36 *	$423.91	+25.8%	COM	776696106
PRU	PRUDENTIAL FINL INC	2,858	$335K	0.0%	$117.21 *	$59.04	+80.8%	COM	744320102
SPDW	SPDR INDEX SHS FDS	9,562	$335K	0.0%	$35.03	$35.03	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	2,215	$333K	0.0%	$150.34	$133.54	—	MCAP VL IDXVIP	922908512
TRV	TRAVELERS COMPANIES INC	1,638	$333K	0.0%	$203.30 *	$171.55	+21.8%	COM	89417E109
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,949	$328K	0.0%	$32.97	$26.48	—	SHS CREATION UNI	14020W106
ACGL	ARCH CAP GROUP LTD	3,223	$325K	0.0%	$100.84 *	$80.55	+14.8%	ORD	G0450A105
PH	PARKER-HANNIFIN CORP	642	$325K	0.0%	$506.23 *	$408.53	+29.2%	COM	701094104
PAYX	PAYCHEX INC	2,742	$325K	0.0%	$118.53	$101.95	+14.1%	COM	704326107
OMC	OMNICOM GROUP INC	3,515	$315K	0.0%	$89.62 *	$73.67	+19.0%	COM	681919106
TRI	THOMSON REUTERS CORP.	1,854	$313K	0.0%	$168.82 *	$124.01	+27.7%	COM	884903808
GE	GE AEROSPACE	1,954	$311K	0.0%	$159.16	$91.25	+73.1%	COM NEW	369604301
FHLC	FIDELITY COVINGTON TRUST	4,491	$308K	0.0%	$68.58	$62.55	—	MSCI HLTH CARE I	316092600
FE	FIRSTENERGY CORP	7,970	$305K	0.0%	$38.27 *	$36.32	0.0%	COM	337932107
BN	BROOKFIELD CORP	7,226	$300K	0.0%	$41.52 *	$26.65	+3.4%	CL A LTD VT SH	11271J107
AEP	AMERICAN ELEC PWR CO INC	3,420	$300K	0.0%	$87.72 *	$71.94	+14.8%	COM	025537101
ED	CONSOLIDATED EDISON INC	3,342	$299K	0.0%	$89.47	$84.34	+4.1%	COM	209115104
WPM	WHEATON PRECIOUS METALS CORP	5,659	$297K	0.0%	$52.48	$36.94	+43.2%	COM	962879102
HYG	ISHARES TR	3,780	$292K	0.0%	$77.25	$77.25	—	IBOXX HI YD ETF	464288513
FNDX	SCHWAB STRATEGIC TR	4,329	$290K	0.0%	$66.99	$66.99	—	FUNDAMENTAL US L	808524771
CSX	CSX CORP	8,625	$289K	0.0%	$33.51	$31.07	+6.6%	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	2,298	$287K	0.0%	$124.89 *	$120.54	-3.3%	COM	302130109
SCHB	SCHWAB STRATEGIC TR	4,523	$284K	0.0%	$62.79	$55.64	—	US BRD MKT ETF	808524102
BKNG	BOOKING HOLDINGS INC	71	$282K	0.0%	$3971.83 *	$3654.84	0.0%	COM	09857L108
VTRS	VIATRIS INC	25,894	$275K	0.0%	$10.62 *	$11.04	-7.2%	COM	92556V106
BR	BROADRIDGE FINL SOLUTIONS IN	1,385	$273K	0.0%	$197.11 *	$111.24	+73.6%	COM	11133T103
CBT	CABOT CORP	2,954	$271K	0.0%	$91.74 *	$72.19	+29.6%	COM	127055101
LH	LABCORP HOLDINGS INC	1,322	$269K	0.0%	$203.48	$199.50	0.0%	COM SHS	504922105
MDYG	SPDR SER TR	3,170	$266K	0.0%	$83.91	$86.38	—	S&P 400 MDCP GRW	78464A821
MNST	MONSTER BEVERAGE CORP NEW	5,273	$263K	0.0%	$49.88 *	$56.76	-6.6%	COM	61174X109
PCAR	PACCAR INC	2,550	$263K	0.0%	$103.14	$101.06	+2.6%	COM	693718108
IDXX	IDEXX LABS INC	538	$263K	0.0%	$488.85 *	$371.01	+35.3%	COM	45168D104
T	AT&T INC	13,709	$262K	0.0%	$19.11 *	$15.60	+3.6%	COM	00206R102
BIIB	BIOGEN INC	1,130	$262K	0.0%	$231.86 *	$263.18	-17.4%	COM	09062X103
JKHY	HENRY JACK & ASSOC INC	1,565	$260K	0.0%	$166.13 *	$181.93	-10.7%	COM	426281101
VOOG	VANGUARD ADMIRAL FDS INC	777	$259K	0.0%	$333.33	$270.27	—	500 GRTH IDX F	921932505
TM	TOYOTA MOTOR CORP	1,261	$258K	0.0%	$204.60	$204.60	—	ADS	892331307
JPEM	J P MORGAN EXCHANGE TRADED F	4,751	$257K	0.0%	$54.09	$50.55	—	DIV RTN EM EQT	46641Q308
TDY	TELEDYNE TECHNOLOGIES INC	660	$256K	0.0%	$387.88 *	$384.62	+3.0%	COM	879360105
APH	AMPHENOL CORP NEW	3,764	$254K	0.0%	$67.48 *	$62.23	0.0%	CL A	032095101
WTRG	ESSENTIAL UTILS INC	6,790	$253K	0.0%	$37.26	$44.43	-16.5%	COM	29670G102
CMA	COMERICA INC	4,935	$252K	0.0%	$51.06 *	$64.82	-27.2%	COM	200340107
IJT	ISHARES TR	1,928	$248K	0.0%	$128.63	$125.16	—	S&P SML 600 GWT	464287887
MAS	MASCO CORP	3,690	$246K	0.0%	$66.67 *	$69.75	-1.8%	COM	574599106
MINT	PIMCO ETF TR	2,426	$244K	0.0%	$100.58	$99.34	—	ENHAN SHRT MA AC	72201R833
EXTR	EXTREME NETWORKS	18,005	$242K	0.0%	$13.44 *	$27.06	-57.5%	COM	30226D106
SPYM	SPDR SER TR	3,729	$239K	0.0%	$64.09	$64.09	—	PORTFOLIO S&P500	78464A854
AMP	AMERIPRISE FINL INC	556	$238K	0.0%	$428.06 *	$336.14	+24.5%	COM	03076C106
PPG	PPG INDS INC	1,878	$236K	0.0%	$125.67	$103.66	+22.9%	COM	693506107
NSC	NORFOLK SOUTHN CORP	1,090	$234K	0.0%	$214.68 *	$219.91	+2.0%	COM	655844108
—	PIMCO DYNAMIC INCOME OPRNTS	16,850	$224K	0.0%	$13.29	$13.29	—	COM BEN SHS	69355M107
IGM	ISHARES TR	2,329	$220K	0.0%	$94.46	$94.46	—	EXPND TEC SC ETF	464287549
BAM	BROOKFIELD ASSET MANAGMT LTD	5,782	$220K	0.0%	$38.05 *	$31.61	+17.8%	CL A LMT VTG SHS	113004105
ALC	ALCON AG	2,417	$215K	0.0%	$88.95 *	$84.91	0.0%	ORD SHS	H01301128
CBZ	CBIZ INC	2,900	$215K	0.0%	$74.14	$69.53	+8.7%	COM	124805102
DVY	ISHARES TR	1,765	$214K	0.0%	$121.25	$121.25	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	5,389	$212K	0.0%	$39.34	$40.82	—	US MKTWIDE VALUE	25434V724
MGK	VANGUARD WORLD FD	673	$211K	0.0%	$313.52	$313.52	—	MEGA GRWTH IND	921910816
SCZ	ISHARES TR	3,423	$211K	0.0%	$61.64	$61.77	—	EAFE SML CP ETF	464288273
—	BLACKROCK CORPOR HI YLD FD I	21,700	$210K	0.0%	$9.68	$10.18	—	COM	09255P107
BSX	BOSTON SCIENTIFIC CORP	2,711	$209K	0.0%	$77.09 *	$73.20	0.0%	COM	101137107
BK	BANK NEW YORK MELLON CORP	3,492	$209K	0.0%	$59.85 *	$55.73	0.0%	COM	064058100
AYI	ACUITY BRANDS INC	867	$209K	0.0%	$241.06 *	$241.68	+5.4%	COM	00508Y102
CFG	CITIZENS FINL GROUP INC	5,793	$209K	0.0%	$36.08 *	$32.80	0.0%	COM	174610105
FSK	FS KKR CAP CORP	10,541	$208K	0.0%	$19.73 *	$12.23	+24.8%	COM	302635206
IWV	ISHARES TR	669	$207K	0.0%	$309.42	$309.42	—	RUSSELL 3000 ETF	464287689
CR	CRANE COMPANY	1,430	$207K	0.0%	$144.76 *	$140.48	0.0%	COMMON STOCK	224408104
SOXX	ISHARES TR	837	$206K	0.0%	$246.12	$246.12	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	3,577	$206K	0.0%	$57.59	$49.91	—	CORE DIV GRWTH	46434V621
UBER	UBER TECHNOLOGIES INC	2,838	$206K	0.0%	$72.59 *	$69.50	0.0%	COM	90353T100
DAR	DARLING INGREDIENTS INC	5,479	$201K	0.0%	$36.69 *	$24.19	+71.4%	COM	237266101
IUSG	ISHARES TR	1,570	$200K	0.0%	$127.39	$127.39	—	CORE S&P US GWT	464287671
PGF	INVESCO EXCHANGE TRADED FD T	12,182	$179K	0.0%	$14.69	$14.85	—	FINL PFD ETF	46137V621
F	FORD MTR CO DEL	13,148	$165K	0.0%	$12.55 *	$13.60	-18.2%	COM	345370860
ARI	APOLLO COML REAL EST FIN INC	11,015	$108K	0.0%	$9.80	$13.74	—	COM	03762U105
—	GAMCO GLOBAL GOLD NAT RES &	22,275	$90,000	0.0%	$4.04	$3.77	—	COM SH BEN INT	36465A109
—	GAMCO NAT RES GOLD & INCOME	16,159	$89,000	0.0%	$5.51	$5.14	—	SH BEN INT	36465E101
MPT	MEDICAL PPTYS TRUST INC	16,466	$71,000	0.0%	$4.31	$9.83	—	COM	58463J304