Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	469,363	$48.13M	6.1%	$105.71	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	989,488	$47.59M	6.0%	$49.61	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	234,777	$40.2M	5.1%	$142.73	+27.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	732,326	$32.02M	4.0%	$42.08	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	97,370	$30.74M	3.9%	$236.77	+37.1%	COM	594918104
IEMG	ISHARES INC	641,549	$30.53M	3.8%	$46.72	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	460,960	$29.66M	3.7%	$61.64	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	431,733	$21.51M	2.7%	$50.17	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	632,423	$19.61M	2.5%	$29.72	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	31,671	$13.78M	1.7%	$14.95	+199.4%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	400,580	$13.45M	1.7%	$33.09	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	172,264	$12.02M	1.5%	$71.89	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	93,760	$11.92M	1.5%	$99.10	+35.2%	COM	023135106
BIV	VANGUARD BD INDEX FDS	158,083	$11.43M	1.4%	$74.39	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	69,585	$9.175M	1.2%	$94.73	+36.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	215,126	$8.435M	1.1%	$39.25	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	61,814	$8.089M	1.0%	$94.97	+35.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	25,804	$7.747M	1.0%	$139.96	+113.8%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	93,411	$7.097M	0.9%	$78.10	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,947	$6.987M	0.9%	$297.41	+19.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	47,265	$6.854M	0.9%	$118.84	+19.7%	COM	46625H100
XOM	EXXON MOBIL CORP	57,389	$6.748M	0.8%	$96.47	+4.7%	COM	30231G102
TSLA	TESLA INC	26,062	$6.521M	0.8%	$189.34	+35.7%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	101,519	$6.283M	0.8%	$60.33	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	10,624	$5.706M	0.7%	$349.15	+45.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	10,444	$5.266M	0.7%	$500.41	-6.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	32,990	$5.138M	0.6%	$156.83	-2.3%	COM	478160104
IDV	ISHARES TR	199,545	$5.068M	0.6%	$27.02	—	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	6,013	$4.994M	0.6%	$49.07	+71.1%	COM	11135F101
HD	HOME DEPOT INC	15,886	$4.8M	0.6%	$281.33	+7.7%	COM	437076102
MA	MASTERCARD INCORPORATED	11,280	$4.466M	0.6%	$323.87	+22.3%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	29,620	$4.32M	0.5%	$130.44	+10.5%	COM	742718109
CVX	CHEVRON CORP NEW	25,007	$4.217M	0.5%	$153.07	-4.8%	COM	166764100
ABBV	ABBVIE INC	28,044	$4.18M	0.5%	$137.28	-1.4%	COM	00287Y109
V	VISA INC	16,776	$3.859M	0.5%	$197.80	+19.4%	COM CL A	92826C839
PEP	PEPSICO INC	22,516	$3.815M	0.5%	$161.32	+3.6%	COM	713448108
MCD	MCDONALDS CORP	13,865	$3.653M	0.5%	$246.62	+9.3%	COM	580135101
MRK	MERCK & CO INC	35,178	$3.622M	0.5%	$93.54	+6.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	75,091	$3.33M	0.4%	$30.58	+35.7%	CL A	20030N101
CSCO	CISCO SYS INC	60,306	$3.242M	0.4%	$41.60	+20.9%	COM	17275R102
ADBE	ADOBE INC	5,953	$3.035M	0.4%	$323.88	+62.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	5,357	$3.026M	0.4%	$468.77	+13.5%	COM	22160K105
WMT	WALMART INC	18,026	$2.883M	0.4%	$45.81	+13.1%	COM	931142103
KO	COCA COLA CO	48,526	$2.717M	0.3%	$55.10	+1.1%	COM	191216100
LQD	ISHARES TR	26,265	$2.68M	0.3%	$106.32	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	50,001	$2.678M	0.3%	$54.60	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	25,179	$2.667M	0.3%	$73.51	+53.4%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	5,257	$2.661M	0.3%	$527.00	+0.4%	COM	883556102
IJR	ISHARES TR	26,300	$2.481M	0.3%	$94.74	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	12,923	$2.443M	0.3%	$184.16	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	9,044	$2.431M	0.3%	$237.75	-2.5%	COM	031162100
CAT	CATERPILLAR INC	8,825	$2.409M	0.3%	$207.49	+26.0%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	57,141	$2.367M	0.3%	$41.66	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	7,635	$2.345M	0.3%	$264.58	+15.0%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	6,199	$2.341M	0.3%	$28.44	+49.1%	COM	64110L106
LOW	LOWES COS INC	11,024	$2.291M	0.3%	$188.62	+13.9%	COM	548661107
DHR	DANAHER CORPORATION	9,153	$2.271M	0.3%	$227.89	-3.4%	COM	235851102
SBUX	STARBUCKS CORP	24,672	$2.252M	0.3%	$88.29	+4.7%	COM	855244109
COP	CONOCOPHILLIPS	18,466	$2.212M	0.3%	$109.40	-1.4%	COM	20825C104
INTU	INTUIT	4,320	$2.207M	0.3%	$389.19	+28.2%	COM	461202103
CRM	SALESFORCE INC	10,803	$2.191M	0.3%	$152.44	+40.0%	COM	79466L302
LIN	LINDE PLC	5,850	$2.178M	0.3%	$322.30	+14.5%	SHS	G54950103
ABT	ABBOTT LABS	21,763	$2.108M	0.3%	$97.62	+2.9%	COM	002824100
PFE	PFIZER INC	60,117	$1.994M	0.3%	$40.19	-23.9%	COM	717081103
ETN	EATON CORP PLC	9,331	$1.99M	0.3%	$146.94	+42.7%	SHS	G29183103
BAC	BANK AMERICA CORP	71,837	$1.967M	0.2%	$31.71	-12.3%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	18,994	$1.953M	0.2%	$69.80	+55.5%	COM	007903107
ADI	ANALOG DEVICES INC	10,702	$1.874M	0.2%	$150.65	+17.5%	COM	032654105
TXN	TEXAS INSTRS INC	11,431	$1.818M	0.2%	$151.91	+4.6%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	5,502	$1.78M	0.2%	$321.54	-1.9%	COM	38141G104
TJX	TJX COS INC NEW	19,531	$1.736M	0.2%	$70.72	+20.7%	COM	872540109
AMAT	APPLIED MATLS INC	12,529	$1.735M	0.2%	$94.49	+48.6%	COM	038222105
MS	MORGAN STANLEY	21,083	$1.722M	0.2%	$77.00	+4.3%	COM NEW	617446448
HON	HONEYWELL INTL INC	9,308	$1.719M	0.2%	$178.68	-2.7%	COM	438516106
WFC	WELLS FARGO CO NEW	41,543	$1.697M	0.2%	$40.83	-0.3%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	7,030	$1.691M	0.2%	$227.77	+1.5%	COM	053015103
NOW	SERVICENOW INC	3,018	$1.687M	0.2%	$79.58	+43.4%	COM	81762P102
GE	GENERAL ELECTRIC CO	14,737	$1.629M	0.2%	$50.04	+77.2%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	27,921	$1.628M	0.2%	$46.08	+18.1%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	3,964	$1.621M	0.2%	$426.93	-2.8%	COM	539830109
NKE	NIKE INC	16,399	$1.568M	0.2%	$97.39	+0.9%	CL B	654106103
PLD	PROLOGIS INC.	13,834	$1.552M	0.2%	$101.19	+11.7%	COM	74340W103
UNP	UNION PAC CORP	7,589	$1.545M	0.2%	$190.19	+8.4%	COM	907818108
MPC	MARATHON PETE CORP	10,173	$1.54M	0.2%	$106.98	+24.0%	COM	56585A102
MDLZ	MONDELEZ INTL INC	22,133	$1.536M	0.2%	$58.43	+15.0%	CL A	609207105
INTC	INTEL CORP	42,854	$1.523M	0.2%	$27.16	+26.0%	COM	458140100
GILD	GILEAD SCIENCES INC	20,223	$1.516M	0.2%	$71.12	-0.6%	COM	375558103
PM	PHILIP MORRIS INTL INC	16,144	$1.495M	0.2%	$81.73	+5.4%	COM	718172109
BA	BOEING CO	7,636	$1.464M	0.2%	$168.50	+29.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	3,368	$1.44M	0.2%	$418.70	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	17,719	$1.436M	0.2%	$93.57	-10.8%	COM	254687106
QCOM	QUALCOMM INC	12,906	$1.433M	0.2%	$109.12	+0.9%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	43,757	$1.418M	0.2%	$31.13	-6.9%	COM	92343V104
SYK	STRYKER CORPORATION	5,177	$1.415M	0.2%	$222.01	+26.1%	COM	863667101
—	LAM RESEARCH CORP	2,250	$1.41M	0.2%	$423.47	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	9,030	$1.408M	0.2%	$149.48	+1.4%	CL B	911312106
—	BLACKROCK INC	2,158	$1.395M	0.2%	$708.74	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	4,761	$1.392M	0.2%	$246.11	+26.9%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	5,107	$1.391M	0.2%	$253.86	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	3,798	$1.388M	0.2%	$322.92	+19.5%	COM	78409V104
ZTS	ZOETIS INC	7,945	$1.382M	0.2%	$148.48	+19.2%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	9,033	$1.348M	0.2%	$143.20	+11.0%	COM	025816109
CTAS	CINTAS CORP	2,766	$1.33M	0.2%	$107.10	+13.9%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	9,472	$1.329M	0.2%	$123.05	+7.1%	COM	459200101
SNPS	SYNOPSYS INC	2,892	$1.327M	0.2%	$317.16	+41.1%	COM	871607107
ELV	ELEVANCE HEALTH INC	3,012	$1.311M	0.2%	$484.45	-9.9%	COM	036752103
FHN	FIRST HORIZON CORPORATION	118,970	$1.311M	0.2%	$11.34	0.0%	COM	320517105
BMY	BRISTOL-MYERS SQUIBB CO	22,158	$1.286M	0.2%	$65.23	-16.7%	COM	110122108
NEE	NEXTERA ENERGY INC	22,223	$1.273M	0.2%	$73.82	-12.7%	COM	65339F101
CSX	CSX CORP	40,973	$1.26M	0.2%	$28.84	+6.0%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	5,401	$1.244M	0.2%	$200.58	+14.7%	COM	452308109
BKNG	BOOKING HOLDINGS INC	403	$1.243M	0.2%	$1894.74	+57.2%	COM	09857L108
MDT	MEDTRONIC PLC	15,770	$1.236M	0.2%	$74.05	+5.1%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	5,273	$1.235M	0.2%	$162.22	+44.3%	COM	127387108
VRTX	VERTEX PHARMACEUTICALS INC	3,527	$1.226M	0.2%	$306.13	+14.2%	COM	92532F100
DE	DEERE & CO	3,200	$1.208M	0.2%	$388.70	+2.4%	COM	244199105
RTX	RTX CORPORATION	16,555	$1.191M	0.1%	$88.05	-7.7%	COM	75513E101
EOG	EOG RES INC	9,345	$1.185M	0.1%	$117.47	-0.3%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	22,200	$1.172M	0.1%	$43.54	+20.5%	COM	101137107
MCK	MCKESSON CORP	2,691	$1.17M	0.1%	$367.20	+13.5%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	1,267	$1.152M	0.1%	$53.77	+16.7%	COM	67103H107
CB	CHUBB LIMITED	5,489	$1.143M	0.1%	$199.35	-1.3%	COM	H1467J104
CI	THE CIGNA GROUP	3,966	$1.135M	0.1%	$298.87	-8.7%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	5,460	$1.108M	0.1%	$159.34	+22.9%	SHS	G8994E103
KLAC	KLA CORP	2,413	$1.107M	0.1%	$337.92	+38.9%	COM NEW	482480100
BX	BLACKSTONE INC	10,329	$1.107M	0.1%	$79.70	+22.2%	COM	09260D107
APH	AMPHENOL CORP NEW	13,064	$1.097M	0.1%	$36.78	+14.6%	CL A	032095101
PH	PARKER-HANNIFIN CORP	2,793	$1.088M	0.1%	$275.48	+42.1%	COM	701094104
MO	ALTRIA GROUP INC	25,659	$1.079M	0.1%	$35.19	+3.5%	COM	02209S103
FDX	FEDEX CORP	4,043	$1.071M	0.1%	$164.57	+49.9%	COM	31428X106
C	CITIGROUP INC	25,319	$1.041M	0.1%	$41.09	-1.5%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	5,424	$1.032M	0.1%	$157.52	+17.2%	COM	571748102
UBER	UBER TECHNOLOGIES INC	22,333	$1.027M	0.1%	$30.67	+49.0%	COM	90353T100
FISV	FISERV INC	9,050	$1.022M	0.1%	$100.68	+22.3%	COM	337738108
CL	COLGATE PALMOLIVE CO	14,195	$1.009M	0.1%	$70.19	+1.0%	COM	194162103
AON	AON PLC	3,106	$1.007M	0.1%	$291.50	+11.6%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	1,223	$1.006M	0.1%	$736.09	+6.2%	COM	75886F107
TMUS	T-MOBILE US INC	7,060	$989K	0.1%	$138.81	-3.6%	COM	872590104
EMR	EMERSON ELEC CO	10,129	$978K	0.1%	$84.46	+7.9%	COM	291011104
AMP	AMERIPRISE FINL INC	2,938	$969K	0.1%	$291.87	+13.3%	COM	03076C106
AFL	AFLAC INC	12,578	$965K	0.1%	$62.64	+12.6%	COM	001055102
—	PIONEER NAT RES CO	4,203	$965K	0.1%	$224.94	—	COM	723787107
CVS	CVS HEALTH CORP	13,724	$958K	0.1%	$85.94	-24.9%	COM	126650100
CME	CME GROUP INC	4,780	$957K	0.1%	$155.21	+16.1%	COM	12572Q105
EQIX	EQUINIX INC	1,315	$955K	0.1%	$590.48	+24.6%	COM	29444U700
TGT	TARGET CORP	8,580	$949K	0.1%	$141.99	-18.0%	COM	87612E106
T	AT&T INC	63,072	$947K	0.1%	$15.29	-15.3%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	3,713	$947K	0.1%	$224.77	+16.7%	COM	824348106
PGR	PROGRESSIVE CORP	6,624	$923K	0.1%	$116.53	+3.3%	COM	743315103
APD	AIR PRODS & CHEMS INC	3,243	$919K	0.1%	$259.76	+5.8%	COM	009158106
—	ACTIVISION BLIZZARD INC	9,714	$910K	0.1%	$76.95	—	COM	00507V109
SO	SOUTHERN CO	13,994	$906K	0.1%	$60.23	+5.9%	COM	842587107
HCA	HCA HEALTHCARE INC	3,651	$898K	0.1%	$219.30	+22.4%	COM	40412C101
MU	MICRON TECHNOLOGY INC	13,196	$898K	0.1%	$53.81	+23.2%	COM	595112103
PANW	PALO ALTO NETWORKS INC	3,822	$896K	0.1%	$85.37	+38.6%	COM	697435105
PRU	PRUDENTIAL FINL INC	9,273	$880K	0.1%	$84.57	-0.3%	COM	744320102
MAR	MARRIOTT INTL INC NEW	4,464	$877K	0.1%	$151.09	+28.4%	CL A	571903202
YUM	YUM BRANDS INC	7,018	$877K	0.1%	$115.11	+9.1%	COM	988498101
F	FORD MTR CO DEL	67,599	$840K	0.1%	$10.09	+10.0%	COM	345370860
CMI	CUMMINS INC	3,562	$814K	0.1%	$220.78	+3.5%	COM	231021106
GPC	GENUINE PARTS CO	5,616	$811K	0.1%	$159.11	-9.2%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	7,317	$805K	0.1%	$96.81	+14.8%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	14,582	$805K	0.1%	$39.29	+36.0%	COM	14448C104
VTV	VANGUARD INDEX FDS	5,831	$804K	0.1%	$139.01	—	VALUE ETF	922908744
COF	CAPITAL ONE FINL CORP	8,258	$801K	0.1%	$93.70	+10.0%	COM	14040H105
PAYX	PAYCHEX INC	6,949	$801K	0.1%	$106.94	+4.9%	COM	704326107
USB	US BANCORP DEL	23,943	$792K	0.1%	$36.74	-11.5%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	6,359	$781K	0.1%	$137.41	-16.3%	COM	693475105
HYMB	SPDR SER TR	32,635	$777K	0.1%	$24.42	—	NUVEEN BLOOMBERG	78464A284
AIG	AMERICAN INTL GROUP INC	12,808	$776K	0.1%	$53.95	+5.0%	COM NEW	026874784
HUM	HUMANA INC	1,580	$769K	0.1%	$507.93	-10.1%	COM	444859102
DTE	DTE ENERGY CO	7,720	$766K	0.1%	$100.62	-1.8%	COM	233331107
PSX	PHILLIPS 66	6,368	$765K	0.1%	$91.25	+13.2%	COM	718546104
QQQ	INVESCO QQQ TR	2,133	$764K	0.1%	$276.52	—	UNIT SER 1	46090E103
DOW	DOW INC	14,767	$761K	0.1%	$41.58	+11.4%	COM	260557103
MET	METLIFE INC	12,036	$757K	0.1%	$64.99	-10.7%	COM	59156R108
DD	DUPONT DE NEMOURS INC	9,992	$745K	0.1%	$25.00	+19.6%	COM	26614N102
SCHW	SCHWAB CHARLES CORP	13,552	$744K	0.1%	$74.21	-21.2%	COM	808513105
ABNB	AIRBNB INC	5,420	$744K	0.1%	$108.26	+27.5%	COM CL A	009066101
WMB	WILLIAMS COS INC	22,051	$743K	0.1%	$27.96	+10.4%	COM	969457100
MCO	MOODYS CORP	2,339	$740K	0.1%	$271.49	+23.0%	COM	615369105
URI	UNITED RENTALS INC	1,640	$729K	0.1%	$318.25	+40.6%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	9,320	$727K	0.1%	$64.38	+22.3%	COM	595017104
JCI	JOHNSON CTLS INTL PLC	13,592	$723K	0.1%	$57.70	+2.6%	SHS	G51502105
EXC	EXELON CORP	19,054	$720K	0.1%	$35.24	+5.7%	COM	30161N101
VLO	VALERO ENERGY CORP	5,079	$720K	0.1%	$115.02	+6.2%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	2,631	$716K	0.1%	$241.04	+15.1%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	1,627	$716K	0.1%	$495.16	-14.8%	COM	666807102
FCX	FREEPORT-MCMORAN INC	19,151	$714K	0.1%	$33.78	+15.5%	CL B	35671D857
MSCI	MSCI INC	1,391	$714K	0.1%	$451.92	+13.1%	COM	55354G100
—	TE CONNECTIVITY LTD	5,750	$710K	0.1%	$114.81	—	SHS	H84989104
NSC	NORFOLK SOUTHN CORP	3,599	$709K	0.1%	$219.71	-6.7%	COM	655844108
WM	WASTE MGMT INC DEL	4,648	$709K	0.1%	$153.18	+1.9%	COM	94106L109
AME	AMETEK INC	4,782	$707K	0.1%	$129.81	+18.4%	COM	031100100
DAL	DELTA AIR LINES INC DEL	19,001	$703K	0.1%	$32.24	+31.2%	COM NEW	247361702
SPG	SIMON PPTY GROUP INC NEW	6,495	$702K	0.1%	$93.48	+10.4%	COM	828806109
HYD	VANECK ETF TRUST	14,179	$696K	0.1%	$50.55	—	HIGH YLD MUNIETF	92189H409
HAL	HALLIBURTON CO	17,155	$695K	0.1%	$32.98	+12.1%	COM	406216101
LULU	LULULEMON ATHLETICA INC	1,797	$693K	0.1%	$342.51	+11.5%	COM	550021109
ROP	ROPER TECHNOLOGIES INC	1,429	$692K	0.1%	$403.95	+19.5%	COM	776696106
CRWD	CROWDSTRIKE HLDGS INC	4,086	$684K	0.1%	$121.19	+28.3%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	3,058	$676K	0.1%	$228.84	-7.7%	COM	369550108
STZ	CONSTELLATION BRANDS INC	2,661	$669K	0.1%	$225.68	+10.4%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	8,876	$668K	0.1%	$80.82	-8.0%	COM	025537101
VOO	VANGUARD INDEX FDS	1,698	$667K	0.1%	$355.67	—	S&P 500 ETF SHS	922908363
MMM	3M CO	7,117	$666K	0.1%	$90.68	-12.3%	COM	88579Y101
AZO	AUTOZONE INC	259	$658K	0.1%	$2416.82	+3.8%	COM	053332102
—	ARISTA NETWORKS INC	3,567	$656K	0.1%	$126.59	—	COM	040413106
GM	GENERAL MTRS CO	19,842	$654K	0.1%	$35.76	-3.1%	COM	37045V100
BDX	BECTON DICKINSON & CO	2,526	$653K	0.1%	$225.43	+14.6%	COM	075887109
IDXX	IDEXX LABS INC	1,485	$649K	0.1%	$399.75	+24.7%	COM	45168D104
WDAY	WORKDAY INC	2,997	$644K	0.1%	$169.76	+36.6%	CL A	98138H101
VOT	VANGUARD INDEX FDS	3,261	$635K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
ADM	ARCHER DANIELS MIDLAND CO	8,394	$633K	0.1%	$83.64	-10.8%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	2,200	$629K	0.1%	$244.69	+21.2%	COM	773903109
EL	LAUDER ESTEE COS INC	4,321	$625K	0.1%	$217.06	-26.8%	CL A	518439104
KMB	KIMBERLY-CLARK CORP	5,087	$615K	0.1%	$115.48	+2.0%	COM	494368103
HLT	HILTON WORLDWIDE HLDGS INC	4,066	$611K	0.1%	$131.44	+14.2%	COM	43300A203
ADSK	AUTODESK INC	2,946	$610K	0.1%	$200.80	+4.6%	COM	052769106
TDG	TRANSDIGM GROUP INC	722	$609K	0.1%	$523.50	+43.2%	COM	893641100
IQV	IQVIA HLDGS INC	3,070	$604K	0.1%	$202.82	+7.1%	COM	46266C105
MNST	MONSTER BEVERAGE CORP NEW	11,403	$604K	0.1%	$50.83	+11.8%	COM	61174X109
SDY	SPDR SER TR	5,209	$599K	0.1%	$122.58	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	6,750	$596K	0.1%	$84.82	-1.5%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	1,343	$591K	0.1%	$356.09	+16.8%	CL A	16119P108
WELL	WELLTOWER INC	7,132	$584K	0.1%	$62.51	+25.0%	COM	95040Q104
MLM	MARTIN MARIETTA MATLS INC	1,415	$581K	0.1%	$335.99	+29.8%	COM	573284106
NXPI	NXP SEMICONDUCTORS N V	2,905	$581K	0.1%	$150.40	+31.7%	COM	N6596X109
XLRE	SELECT SECTOR SPDR TR	16,978	$578K	0.1%	$37.13	—	RL EST SEL SEC	81369Y860
MRVL	MARVELL TECHNOLOGY INC	10,509	$569K	0.1%	$40.81	+43.4%	COM	573874104
PCAR	PACCAR INC	6,682	$568K	0.1%	$59.53	+28.9%	COM	693718108
DHI	D R HORTON INC	5,275	$567K	0.1%	$81.36	+43.8%	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	8,178	$567K	0.1%	$77.64	+3.5%	COM	28176E108
SRE	SEMPRA	8,169	$556K	0.1%	$68.60	-2.9%	COM	816851109
RSG	REPUBLIC SVCS INC	3,893	$555K	0.1%	$128.49	+12.3%	COM	760759100
SNOW	SNOWFLAKE INC	3,621	$553K	0.1%	$151.41	+7.5%	CL A	833445109
AJG	GALLAGHER ARTHUR J & CO	2,418	$551K	0.1%	$185.71	+18.0%	COM	363576109
ED	CONSOLIDATED EDISON INC	6,425	$550K	0.1%	$81.67	+2.7%	COM	209115104
ROST	ROSS STORES INC	4,854	$548K	0.1%	$98.51	+13.5%	COM	778296103
OXY	OCCIDENTAL PETE CORP	8,407	$545K	0.1%	$64.70	-6.8%	COM	674599105
AWK	AMERICAN WTR WKS CO INC NEW	4,399	$545K	0.1%	$134.83	-1.5%	COM	030420103
SYY	SYSCO CORP	8,223	$543K	0.1%	$73.49	-8.8%	COM	871829107
AMT	AMERICAN TOWER CORP NEW	3,300	$543K	0.1%	$186.71	-10.2%	COM	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	1,321	$540K	0.1%	$148.87	+34.0%	COM	679580100
—	DISCOVER FINL SVCS	6,226	$539K	0.1%	$98.71	—	COM	254709108
FTNT	FORTINET INC	9,065	$532K	0.1%	$54.00	+22.6%	COM	34959E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$448761.72	+20.1%	CL A	084670108
VRSK	VERISK ANALYTICS INC	2,240	$529K	0.1%	$173.11	+34.1%	COM	92345Y106
VMC	VULCAN MATLS CO	2,598	$525K	0.1%	$167.00	+28.0%	COM	929160109
TTD	THE TRADE DESK INC	6,644	$519K	0.1%	$69.13	+16.9%	COM CL A	88339J105
A	AGILENT TECHNOLOGIES INC	4,585	$513K	0.1%	$139.69	-15.7%	COM	00846U101
MELI	MERCADOLIBRE INC	403	$511K	0.1%	$1023.00	+24.3%	COM	58733R102
GIS	GENERAL MLS INC	7,956	$509K	0.1%	$73.37	-12.0%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,385	$500K	0.1%	$56.81	+16.9%	CL A	192446102
CMS	CMS ENERGY CORP	9,419	$500K	0.1%	$53.64	+0.2%	COM	125896100
GWW	GRAINGER W W INC	721	$499K	0.1%	$550.99	+28.6%	COM	384802104
FIS	FIDELITY NATL INFORMATION SV	8,972	$496K	0.1%	$62.01	-12.3%	COM	31620M106
CTVA	CORTEVA INC	9,689	$496K	0.1%	$61.14	-15.7%	COM	22052L104
PYPL	PAYPAL HLDGS INC	8,440	$493K	0.1%	$79.85	-18.6%	COM	70450Y103
CEG	CONSTELLATION ENERGY CORP	4,516	$493K	0.1%	$88.21	+15.0%	COM	21037T109
CHD	CHURCH & DWIGHT CO INC	5,353	$491K	0.1%	$82.53	+12.8%	COM	171340102
NI	NISOURCE INC	19,823	$489K	0.1%	$24.11	+3.8%	COM	65473P105
ON	ON SEMICONDUCTOR CORP	5,245	$488K	0.1%	$67.64	+43.6%	COM	682189105
FAST	FASTENAL CO	8,915	$487K	0.1%	$22.80	+17.6%	COM	311900104
NUE	NUCOR CORP	3,054	$477K	0.1%	$132.84	+20.1%	COM	670346105
TRV	TRAVELERS COMPANIES INC	2,890	$472K	0.1%	$169.47	-5.7%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	257	$471K	0.1%	$29.88	+30.5%	COM	169656105
LNT	ALLIANT ENERGY CORP	9,693	$470K	0.1%	$48.09	-0.5%	COM	018802108
CDW	CDW CORP	2,318	$468K	0.1%	$168.86	+14.5%	COM	12514G108
BK	BANK NEW YORK MELLON CORP	10,959	$467K	0.1%	$39.82	+5.0%	COM	064058100
PPG	PPG INDS INC	3,600	$467K	0.1%	$117.94	+12.8%	COM	693506107
ECL	ECOLAB INC	2,731	$463K	0.1%	$144.29	+22.9%	COM	278865100
WEC	WEC ENERGY GROUP INC	5,727	$461K	0.1%	$82.74	-3.6%	COM	92939U106
SWKS	SKYWORKS SOLUTIONS INC	4,648	$458K	0.1%	$91.02	+7.8%	COM	83088M102
APO	APOLLO GLOBAL MGMT INC	5,097	$458K	0.1%	$59.73	+35.7%	COM	03769M106
DXCM	DEXCOM INC	4,882	$455K	0.1%	$110.76	+1.8%	COM	252131107
DLR	DIGITAL RLTY TR INC	3,759	$455K	0.1%	$91.73	+23.8%	COM	253868103
—	ANSYS INC	1,528	$455K	0.1%	$249.67	—	COM	03662Q105
COR	CENCORA INC	2,524	$454K	0.1%	$155.33	+16.5%	COM	03073E105
KMI	KINDER MORGAN INC DEL	27,349	$453K	0.1%	$15.11	+1.0%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	9,462	$451K	0.1%	$58.33	-20.9%	COM	25179M103
D	DOMINION ENERGY INC	9,912	$443K	0.1%	$52.58	-16.3%	COM	25746U109
WST	WEST PHARMACEUTICAL SVSC INC	1,171	$439K	0.1%	$294.88	+30.3%	COM	955306105
BIIB	BIOGEN INC	1,694	$435K	0.1%	$282.58	-5.3%	COM	09062X103
OKE	ONEOK INC NEW	6,862	$435K	0.1%	$52.78	+9.8%	COM	682680103
—	HESS CORP	2,829	$433K	0.1%	$140.73	—	COM	42809H107
PSA	PUBLIC STORAGE	1,582	$417K	0.1%	$256.70	-1.2%	COM	74460D109
VEEV	VEEVA SYS INC	1,955	$398K	0.0%	$171.46	+17.5%	CL A COM	922475108
TFC	TRUIST FINL CORP	13,817	$395K	0.0%	$37.08	-26.8%	COM	89832Q109
IT	GARTNER INC	1,145	$393K	0.0%	$322.72	+8.1%	COM	366651107
FITB	FIFTH THIRD BANCORP	15,317	$388K	0.0%	$28.53	-14.2%	COM	316773100
CPRT	COPART INC	8,969	$386K	0.0%	$37.60	+18.2%	COM	217204106
ETR	ENTERGY CORP NEW	4,060	$376K	0.0%	$48.67	-7.9%	COM	29364G103
HSY	HERSHEY CO	1,864	$373K	0.0%	$215.04	-3.0%	COM	427866108
TSCO	TRACTOR SUPPLY CO	1,827	$371K	0.0%	$40.65	+2.3%	COM	892356106
KR	KROGER CO	8,274	$370K	0.0%	$43.23	+3.2%	COM	501044101
FANG	DIAMONDBACK ENERGY INC	2,390	$370K	0.0%	$125.72	+6.7%	COM	25278X109
FTV	FORTIVE CORP	4,959	$368K	0.0%	$47.91	+18.8%	COM	34959J108
OTIS	OTIS WORLDWIDE CORP	4,547	$365K	0.0%	$71.98	+14.2%	COM	68902V107
CCI	CROWN CASTLE INC	3,966	$365K	0.0%	$113.66	-20.5%	COM	22822V101
—	MARATHON OIL CORP	13,619	$364K	0.0%	$26.88	—	COM	565849106
XEL	XCEL ENERGY INC	6,346	$363K	0.0%	$59.63	-7.5%	COM	98389B100
ATO	ATMOS ENERGY CORP	3,422	$362K	0.0%	$102.68	+7.1%	COM	049560105
HPQ	HP INC	13,880	$357K	0.0%	$24.71	+13.1%	COM	40434L105
FDS	FACTSET RESH SYS INC	812	$355K	0.0%	$412.86	+0.7%	COM	303075105
FCF	FIRST COMWLTH FINL CORP PA	28,722	$351K	0.0%	$12.56	-3.9%	COM	319829107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,152	$350K	0.0%	$52.42	+8.2%	COM	744573106
ALL	ALLSTATE CORP	3,116	$347K	0.0%	$119.97	-13.7%	COM	020002101
HBAN	HUNTINGTON BANCSHARES INC	33,313	$346K	0.0%	$12.00	-15.9%	COM	446150104
—	APTIV PLC	3,418	$337K	0.0%	$95.51	—	SHS	G6095L109
IWM	ISHARES TR	1,900	$336K	0.0%	$175.49	—	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	6,683	$334K	0.0%	$52.06	-3.7%	COM	756109104
TRGP	TARGA RES CORP	3,892	$334K	0.0%	$71.31	+10.3%	COM	87612G101
AVB	AVALONBAY CMNTYS INC	1,939	$333K	0.0%	$152.32	+11.3%	COM	053484101
MTD	METTLER TOLEDO INTERNATIONAL	300	$332K	0.0%	$1345.27	-8.9%	COM	592688105
HPE	HEWLETT PACKARD ENTERPRISE C	18,679	$324K	0.0%	$13.48	+19.4%	COM	42824C109
CNC	CENTENE CORP DEL	4,688	$323K	0.0%	$80.83	-17.7%	COM	15135B101
UAL	UNITED AIRLS HLDGS INC	7,564	$320K	0.0%	$40.58	+24.6%	COM	910047109
TROW	PRICE T ROWE GROUP INC	3,041	$319K	0.0%	$97.46	+2.9%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	4,479	$318K	0.0%	$67.96	+2.1%	COM	416515104
SCHF	SCHWAB STRATEGIC TR	9,329	$317K	0.0%	$33.96	—	INTL EQTY ETF	808524805
LKQ	LKQ CORP	6,387	$316K	0.0%	$49.29	+1.1%	COM	501889208
MKC	MCCORMICK & CO INC	4,168	$315K	0.0%	$72.67	+8.2%	COM NON VTG	579780206
EBAY	EBAY INC.	7,084	$312K	0.0%	$40.98	+4.1%	COM	278642103
CAH	CARDINAL HEALTH INC	3,589	$312K	0.0%	$72.01	+20.4%	COM	14149Y108
BKR	BAKER HUGHES COMPANY	8,780	$310K	0.0%	$26.12	+28.4%	CL A	05722G100
RBC	RBC BEARINGS INC	1,324	$310K	0.0%	$228.45	-0.7%	COM	75524B104
AEE	AMEREN CORP	4,084	$306K	0.0%	$76.15	-0.9%	COM	023608102
EIX	EDISON INTL	4,778	$302K	0.0%	$55.09	+13.3%	COM	281020107
—	COOPER COS INC	949	$302K	0.0%	$330.67	—	COM NEW	216648402
GLW	CORNING INC	9,796	$298K	0.0%	$29.73	+3.3%	COM	219350105
JQUA	J P MORGAN EXCHANGE TRADED F	6,825	$295K	0.0%	$38.75	—	US QUALTY FCTR	46641Q761
SYF	SYNCHRONY FINANCIAL	9,629	$294K	0.0%	$31.71	-0.2%	COM	87165B103
BTE	BAYTEX ENERGY CORP	66,028	$291K	0.0%	$3.34	+12.2%	COM	07317Q105
STT	STATE STR CORP	4,340	$291K	0.0%	$66.27	-2.1%	COM	857477103
EMN	EASTMAN CHEM CO	3,754	$288K	0.0%	$75.38	0.0%	COM	277432100
CINF	CINCINNATI FINL CORP	2,760	$282K	0.0%	$98.34	0.0%	COM	172062101
EVRG	EVERGY INC	5,538	$281K	0.0%	$53.57	-4.4%	COM	30034W106
TER	TERADYNE INC	2,790	$280K	0.0%	$101.02	+3.3%	COM	880770102
EFX	EQUIFAX INC	1,523	$279K	0.0%	$178.71	+12.3%	COM	294429105
TXNM	PNM RES INC	6,104	$272K	0.0%	$48.38	-7.7%	COM	69349H107
LECO	LINCOLN ELEC HLDGS INC	1,485	$270K	0.0%	$191.04	0.0%	COM	533900106
LHX	L3HARRIS TECHNOLOGIES INC	1,548	$270K	0.0%	$211.01	-17.1%	COM	502431109
WAT	WATERS CORP	978	$268K	0.0%	$316.55	-12.7%	COM	941848103
VRSN	VERISIGN INC	1,301	$263K	0.0%	$190.19	+8.2%	COM	92343E102
PLTR	PALANTIR TECHNOLOGIES INC	16,443	$263K	0.0%	$8.19	+94.4%	CL A	69608A108
TEAM	ATLASSIAN CORPORATION	1,292	$260K	0.0%	$159.63	+18.9%	CL A	049468101
DIA	SPDR DOW JONES INDL AVERAGE	775	$260K	0.0%	$331.33	—	UT SER 1	78467X109
AWR	AMER STATES WTR CO	3,281	$258K	0.0%	$85.05	-5.2%	COM	029899101
JBL	JABIL INC	2,013	$255K	0.0%	$87.51	+24.3%	COM	466313103
DOV	DOVER CORP	1,822	$254K	0.0%	$128.07	+9.6%	COM	260003108
OGE	OGE ENERGY CORP	7,618	$254K	0.0%	$37.86	-7.5%	COM	670837103
BR	BROADRIDGE FINL SOLUTIONS IN	1,413	$253K	0.0%	$135.56	+25.6%	COM	11133T103
ES	EVERSOURCE ENERGY	4,345	$253K	0.0%	$68.86	-13.6%	COM	30040W108
DTM	DT MIDSTREAM INC	4,769	$252K	0.0%	$47.45	0.0%	COMMON STOCK	23345M107
—	U S SILICA HLDGS INC	17,911	$251K	0.0%	$12.50	—	COM	90346E103
BXMT	BLACKSTONE MTG TR INC	11,302	$246K	0.0%	$20.81	—	COM CL A	09257W100
ACM	AECOM	2,941	$244K	0.0%	$84.14	0.0%	COM	00766T100
HUBS	HUBSPOT INC	492	$242K	0.0%	$368.99	+41.6%	COM	443573100
HUBB	HUBBELL INC	767	$240K	0.0%	$229.44	+34.4%	COM	443510607
KEYS	KEYSIGHT TECHNOLOGIES INC	1,810	$239K	0.0%	$170.48	-13.1%	COM	49338L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,449	$235K	0.0%	$71.22	+1.8%	COMMON STOCK	36266G107
L	LOEWS CORP	3,696	$234K	0.0%	$58.70	+5.4%	COM	540424108
KEY	KEYCORP	21,699	$233K	0.0%	$13.43	-27.4%	COM	493267108
IWD	ISHARES TR	1,529	$232K	0.0%	$151.83	—	RUS 1000 VAL ETF	464287598
CSGP	COSTAR GROUP INC	3,008	$231K	0.0%	$78.26	+5.9%	COM	22160N109
CFG	CITIZENS FINL GROUP INC	8,535	$229K	0.0%	$25.76	0.0%	COM	174610105
KDP	KEURIG DR PEPPER INC	7,227	$228K	0.0%	$33.48	-8.2%	COM	49271V100
SJM	SMUCKER J M CO	1,845	$227K	0.0%	$135.21	-4.0%	COM NEW	832696405
CP	CANADIAN PACIFIC KANSAS CITY	3,023	$225K	0.0%	$77.51	+0.7%	COM	13646K108
LEN	LENNAR CORP	1,984	$223K	0.0%	$81.10	+39.9%	CL A	526057104
OMC	OMNICOM GROUP INC	2,986	$222K	0.0%	$67.08	+13.1%	COM	681919106
DASH	DOORDASH INC	2,798	$222K	0.0%	$57.35	+42.0%	CL A	25809K105
—	SEAGEN INC	1,040	$221K	0.0%	$192.46	—	COM	81181C104
GGG	GRACO INC	3,004	$219K	0.0%	$67.34	+13.6%	COM	384109104
XYZ	BLOCK INC	4,881	$216K	0.0%	$67.99	-8.9%	CL A	852234103
—	AMCOR PLC	23,573	$216K	0.0%	$9.80	-11.0%	ORD	G0250X107
DGX	QUEST DIAGNOSTICS INC	1,762	$215K	0.0%	$135.22	-5.9%	COM	74834L100
—	FS CREDIT OPPORTUNITIES CORP	39,535	$214K	0.0%	$5.42	—	COMMON STOCK	30290Y101
GPN	GLOBAL PMTS INC	1,849	$213K	0.0%	$105.24	+10.3%	COM	37940X102
MTB	M & T BK CORP	1,685	$213K	0.0%	$147.16	-18.1%	COM	55261F104
CBRE	CBRE GROUP INC	2,870	$212K	0.0%	$75.24	+10.2%	CL A	12504L109
CE	CELANESE CORP DEL	1,680	$211K	0.0%	$119.33	0.0%	COM	150870103
LNG	CHENIERE ENERGY INC	1,267	$210K	0.0%	$150.99	+6.8%	COM NEW	16411R208
KHC	KRAFT HEINZ CO	6,238	$210K	0.0%	$32.96	-7.5%	COM	500754106
RF	REGIONS FINANCIAL CORP NEW	12,200	$210K	0.0%	$18.80	-9.8%	COM	7591EP100
SGOV	ISHARES TR	2,081	$209K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
—	CHAMPIONX CORPORATION	5,861	$209K	0.0%	$35.62	—	COM	15872M104
MBIN	MERCHANTS BANCORP IND	7,500	$208K	0.0%	$28.16	0.0%	COM	58844R108
DG	DOLLAR GEN CORP NEW	1,965	$208K	0.0%	$233.12	-39.2%	COM	256677105
STE	STERIS PLC	943	$207K	0.0%	$195.42	+13.3%	SHS USD	G8473T100
MRNA	MODERNA INC	1,997	$206K	0.0%	$163.57	-31.8%	COM	60770K107
LEN/B	LENNAR CORP	1,983	$203K	0.0%	$100.09	0.0%	CL B	526057302
CAG	CONAGRA BRANDS INC	7,342	$201K	0.0%	$27.08	0.0%	COM	205887102
IR	INGERSOLL RAND INC	3,147	$201K	0.0%	$56.20	+18.1%	COM	45687V106
KIM	KIMCO RLTY CORP	10,457	$184K	0.0%	$17.25	0.0%	COM	49446R109
HLX	HELIX ENERGY SOLUTIONS GRP I	15,189	$170K	0.0%	$7.81	+23.3%	COM	42330P107
AM	ANTERO MIDSTREAM CORP	10,622	$127K	0.0%	$8.81	+15.4%	COM	03676B102
AGNC	AGNC INVT CORP	11,392	$108K	0.0%	$10.09	—	COM	00123Q104
—	VOYA GLBL EQTY DIV & PREM OP	17,308	$84,808	0.0%	$4.90	—	COM	92912T100
MPT	MEDICAL PPTYS TRUST INC	14,741	$80,338	0.0%	$8.29	—	COM	58463J304
RWT	REDWOOD TRUST INC	11,024	$78,601	0.0%	$6.74	—	COM	758075402
LUMN	LUMEN TECHNOLOGIES INC	30,350	$43,097	0.0%	$2.79	-39.3%	COM	550241103