Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	674,171	$71.83M	5.1%	$106.07	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	1,430,748	$71.69M	5.1%	$49.82	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	306,019	$64.45M	4.6%	$152.52	+21.4%	COM	037833100
MSFT	MICROSOFT CORP	143,346	$64.07M	4.5%	$292.82	+42.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	1,165,368	$57.59M	4.1%	$44.81	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	466,028	$57.57M	4.1%	$95.04	+6.3%	COM	67066G104
IEFA	ISHARES TR	722,105	$52.45M	3.7%	$65.58	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	862,444	$46.17M	3.3%	$48.51	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	937,425	$32.88M	2.3%	$31.37	—	PORTFOLIO DEVLPD	78463X889
IGSB	ISHARES TR	630,401	$32.3M	2.3%	$51.23	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	156,616	$30.27M	2.1%	$129.70	+41.6%	COM	023135106
SPEM	SPDR INDEX SHS FDS	626,029	$23.58M	1.7%	$34.65	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	38,418	$19.37M	1.4%	$248.28	+94.7%	CL A	30303M102
GOOGL	ALPHABET INC	100,375	$18.28M	1.3%	$120.67	+38.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	95,976	$17.6M	1.2%	$114.70	+47.2%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	238,021	$17.15M	1.2%	$71.98	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	228,609	$17.12M	1.2%	$74.61	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	368,759	$16.14M	1.1%	$40.80	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	15,323	$13.87M	1.0%	$484.97	+63.1%	COM	532457108
JPM	JPMORGAN CHASE & CO.	67,408	$13.63M	1.0%	$139.05	+36.1%	COM	46625H100
AVGO	BROADCOM INC	8,490	$13.63M	1.0%	$73.72	+86.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,167	$12.27M	0.9%	$332.65	+22.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	91,657	$10.55M	0.7%	$101.47	+8.5%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	128,594	$10.28M	0.7%	$78.65	—	INT-TERM CORP	92206C870
HYMB	SPDR SER TR	344,130	$8.755M	0.6%	$25.35	—	NUVEEN BLOOMBERG	78464A284
VYMI	VANGUARD WHITEHALL FDS	118,992	$8.155M	0.6%	$61.48	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	23,076	$7.944M	0.6%	$297.33	+10.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	15,004	$7.641M	0.5%	$493.77	-4.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	44,203	$7.29M	0.5%	$139.18	+12.9%	COM	742718109
TSLA	TESLA INC	36,495	$7.222M	0.5%	$188.41	-7.2%	COM	88160R101
V	VISA INC	27,054	$7.101M	0.5%	$224.98	+20.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	15,519	$6.846M	0.5%	$358.91	+25.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	7,964	$6.77M	0.5%	$561.61	+37.8%	COM	22160K105
IDV	ISHARES TR	237,394	$6.569M	0.5%	$27.14	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	37,949	$6.509M	0.5%	$142.28	+10.4%	COM	00287Y109
NFLX	NETFLIX INC	9,263	$6.251M	0.4%	$38.80	+60.9%	COM	64110L106
MRK	MERCK & CO INC	49,605	$6.141M	0.4%	$102.30	+19.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	36,282	$5.675M	0.4%	$151.41	-2.0%	COM	166764100
WMT	WALMART INC	80,382	$5.443M	0.4%	$55.42	+11.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	36,076	$5.273M	0.4%	$153.84	-8.1%	COM	478160104
ADBE	ADOBE INC	8,958	$4.977M	0.4%	$382.85	+26.5%	COM	00724F101
BAC	BANK AMERICA CORP	123,057	$4.894M	0.3%	$33.40	+10.3%	COM	060505104
ORCL	ORACLE CORP	34,402	$4.858M	0.3%	$86.29	+41.7%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	28,404	$4.607M	0.3%	$99.17	+62.2%	COM	007903107
VB	VANGUARD INDEX FDS	20,691	$4.512M	0.3%	$196.94	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	26,802	$4.42M	0.3%	$161.54	+0.5%	COM	713448108
ETN	EATON CORP PLC	13,488	$4.229M	0.3%	$197.65	+60.5%	SHS	G29183103
MCD	MCDONALDS CORP	16,339	$4.164M	0.3%	$248.26	+2.7%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	73,046	$4.14M	0.3%	$55.28	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	16,097	$4.139M	0.3%	$189.71	+39.5%	COM	79466L302
AMAT	APPLIED MATLS INC	17,416	$4.11M	0.3%	$125.69	+68.2%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	7,410	$4.098M	0.3%	$540.17	+5.5%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	86,002	$4.081M	0.3%	$43.70	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	12,922	$4.037M	0.3%	$249.27	+12.1%	COM	031162100
FMHI	FIRST TR EXCH TRADED FD III	83,273	$4.024M	0.3%	$48.32	—	MUNI HI INCM ETF	33739P301
CAT	CATERPILLAR INC	11,990	$3.994M	0.3%	$243.61	+39.0%	COM	149123101
PZA	INVESCO EXCH TRADED FD TR II	167,936	$3.977M	0.3%	$23.68	—	NATL AMT MUNI	46138E537
KO	COCA COLA CO	61,136	$3.891M	0.3%	$55.94	+5.3%	COM	191216100
LIN	LINDE PLC	8,817	$3.869M	0.3%	$357.60	+20.4%	SHS	G54950103
INTU	INTUIT	5,838	$3.837M	0.3%	$449.58	+36.6%	COM	461202103
WFC	WELLS FARGO CO NEW	63,941	$3.797M	0.3%	$45.71	+24.4%	COM	949746101
QCOM	QUALCOMM INC	18,829	$3.75M	0.3%	$127.32	+43.2%	COM	747525103
IJR	ISHARES TR	35,002	$3.733M	0.3%	$97.85	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	90,513	$3.545M	0.3%	$31.64	+17.3%	CL A	20030N101
GE	GE AEROSPACE	22,001	$3.497M	0.2%	$84.00	+88.0%	COM NEW	369604301
DHR	DANAHER CORPORATION	13,997	$3.497M	0.2%	$233.85	+7.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	7,549	$3.414M	0.2%	$348.07	+21.7%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	11,253	$3.414M	0.2%	$278.32	+7.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	30,919	$3.404M	0.2%	$80.65	+22.3%	COM	872540109
LQD	ISHARES TR	31,171	$3.339M	0.2%	$106.44	—	IBOXX INV CP ETF	464287242
NOW	SERVICENOW INC	4,229	$3.327M	0.2%	$98.29	+49.3%	COM	81762P102
CSCO	CISCO SYS INC	69,874	$3.32M	0.2%	$42.24	+7.2%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	7,364	$3.276M	0.2%	$293.31	+35.8%	COM NEW	46120E602
—	LAM RESEARCH CORP	3,022	$3.218M	0.2%	$581.99	—	COM	512807108
LOW	LOWES COS INC	14,057	$3.099M	0.2%	$198.03	+11.8%	COM	548661107
SYK	STRYKER CORPORATION	9,062	$3.083M	0.2%	$269.08	+23.9%	COM	863667101
ADI	ANALOG DEVICES INC	13,382	$3.055M	0.2%	$163.42	+27.1%	COM	032654105
AXP	AMERICAN EXPRESS CO	13,099	$3.033M	0.2%	$169.03	+34.5%	COM	025816109
ABT	ABBOTT LABS	28,732	$2.986M	0.2%	$99.19	+3.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	71,967	$2.968M	0.2%	$33.09	+10.2%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	12,110	$2.89M	0.2%	$228.15	+3.7%	COM	053015103
COP	CONOCOPHILLIPS	25,059	$2.866M	0.2%	$110.76	+4.2%	COM	20825C104
HON	HONEYWELL INTL INC	12,806	$2.735M	0.2%	$180.25	+2.0%	COM	438516106
KLAC	KLA CORP	3,239	$2.671M	0.2%	$436.38	+66.9%	COM NEW	482480100
DIS	DISNEY WALT CO	26,727	$2.654M	0.2%	$97.89	+7.8%	COM	254687106
CTAS	CINTAS CORP	3,734	$2.615M	0.2%	$121.50	+38.7%	COM	172908105
VRTX	VERTEX PHARMACEUTICALS INC	5,572	$2.612M	0.2%	$350.72	+23.8%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	659	$2.611M	0.2%	$2547.54	+43.5%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	15,061	$2.605M	0.2%	$137.91	+20.3%	COM	459200101
—	BLACKROCK INC	3,299	$2.597M	0.2%	$737.27	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC	35,589	$2.587M	0.2%	$44.49	+56.2%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	7,845	$2.58M	0.2%	$200.26	+56.7%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	36,342	$2.573M	0.2%	$71.05	-4.8%	COM	65339F101
RTX	RTX CORPORATION	25,293	$2.539M	0.2%	$92.11	+8.7%	COM	75513E101
SNPS	SYNOPSYS INC	4,258	$2.534M	0.2%	$395.05	+43.1%	COM	871607107
MU	MICRON TECHNOLOGY INC	19,194	$2.525M	0.2%	$74.13	+68.9%	COM	595112103
PH	PARKER-HANNIFIN CORP	4,912	$2.485M	0.2%	$381.99	+38.1%	COM	701094104
MS	MORGAN STANLEY	25,539	$2.482M	0.2%	$80.96	+12.2%	COM NEW	617446448
UNP	UNION PAC CORP	10,968	$2.482M	0.2%	$200.28	+12.6%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	31,898	$2.456M	0.2%	$52.10	+40.5%	COM	101137107
APH	AMPHENOL CORP NEW	36,289	$2.445M	0.2%	$53.33	+16.7%	CL A	032095101
TXN	TEXAS INSTRS INC	12,409	$2.414M	0.2%	$156.61	+12.5%	COM	882508104
SBUX	STARBUCKS CORP	30,484	$2.373M	0.2%	$86.81	-10.1%	COM	855244109
C	CITIGROUP INC	37,130	$2.356M	0.2%	$47.08	+24.7%	COM NEW	172967424
SPGI	S&P GLOBAL INC	5,261	$2.346M	0.2%	$350.89	+20.8%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	7,603	$2.34M	0.2%	$202.57	+46.2%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	6,002	$2.3M	0.2%	$184.68	+80.1%	CL A	22788C105
CB	CHUBB LIMITED	9,008	$2.298M	0.2%	$218.97	+15.4%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	22,490	$2.279M	0.2%	$84.52	+8.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	4,853	$2.267M	0.2%	$429.39	+2.8%	COM	539830109
FISV	FISERV INC	15,063	$2.245M	0.2%	$120.48	+25.6%	COM	337738108
EFG	ISHARES TR	21,769	$2.227M	0.2%	$102.27	—	EAFE GRWTH ETF	464288885
MCK	MCKESSON CORP	3,809	$2.225M	0.2%	$423.62	+30.5%	COM	58155Q103
MPC	MARATHON PETE CORP	12,763	$2.214M	0.2%	$121.27	+48.1%	COM	56585A102
ELV	ELEVANCE HEALTH INC	4,048	$2.193M	0.2%	$491.16	+4.6%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	2,075	$2.191M	0.2%	$59.69	+15.8%	COM	67103H107
T	AT&T INC	111,197	$2.125M	0.2%	$15.44	+4.7%	COM	00206R102
PGR	PROGRESSIVE CORP	10,004	$2.078M	0.1%	$141.18	+36.5%	COM	743315103
AMP	AMERIPRISE FINL INC	4,849	$2.071M	0.1%	$340.11	+23.0%	COM	03076C106
VUG	VANGUARD INDEX FDS	5,533	$2.069M	0.1%	$267.75	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	6,032	$2.045M	0.1%	$108.45	+37.9%	COM	697435105
MDLZ	MONDELEZ INTL INC	30,093	$1.969M	0.1%	$60.39	+7.9%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	1,869	$1.964M	0.1%	$811.11	+18.9%	COM	75886F107
INTC	INTEL CORP	62,106	$1.923M	0.1%	$29.73	+9.3%	COM	458140100
—	ARISTA NETWORKS INC	5,469	$1.917M	0.1%	$201.09	—	COM	040413106
BX	BLACKSTONE INC	15,431	$1.91M	0.1%	$92.07	+28.0%	COM	09260D107
CI	THE CIGNA GROUP	5,704	$1.886M	0.1%	$308.54	+8.3%	COM	125523100
PLD	PROLOGIS INC.	16,771	$1.884M	0.1%	$103.27	+1.2%	COM	74340W103
FDX	FEDEX CORP	6,193	$1.857M	0.1%	$194.20	+29.6%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	11,785	$1.832M	0.1%	$140.38	+4.4%	COM	693475105
CL	COLGATE PALMOLIVE CO	18,569	$1.802M	0.1%	$74.90	+18.9%	COM	194162103
BA	BOEING CO	9,772	$1.779M	0.1%	$170.71	+4.4%	COM	097023105
GILD	GILEAD SCIENCES INC	25,819	$1.771M	0.1%	$70.01	-9.8%	COM	375558103
TMUS	T-MOBILE US INC	10,027	$1.767M	0.1%	$145.61	+12.3%	COM	872590104
TGT	TARGET CORP	11,907	$1.763M	0.1%	$142.02	+4.2%	COM	87612E106
CSX	CSX CORP	52,608	$1.76M	0.1%	$29.89	+10.8%	COM	126408103
COF	CAPITAL ONE FINL CORP	12,512	$1.732M	0.1%	$107.16	+28.0%	COM	14040H105
SLB	SCHLUMBERGER LTD	36,432	$1.719M	0.1%	$46.18	-0.5%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	3,112	$1.693M	0.1%	$448.97	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	5,270	$1.693M	0.1%	$252.78	+26.9%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	8,029	$1.692M	0.1%	$171.25	+16.9%	COM	571748102
PFE	PFIZER INC	60,281	$1.687M	0.1%	$37.07	-33.2%	COM	717081103
ZTS	ZOETIS INC	9,529	$1.652M	0.1%	$152.12	+7.4%	CL A	98978V103
MCO	MOODYS CORP	3,904	$1.643M	0.1%	$316.57	+24.1%	COM	615369105
SCHW	SCHWAB CHARLES CORP	22,291	$1.643M	0.1%	$72.55	-0.3%	COM	808513105
EMR	EMERSON ELEC CO	14,693	$1.619M	0.1%	$90.88	+18.3%	COM	291011104
AFL	AFLAC INC	18,010	$1.609M	0.1%	$68.46	+21.4%	COM	001055102
MO	ALTRIA GROUP INC	34,927	$1.591M	0.1%	$36.31	+7.7%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC	2,815	$1.587M	0.1%	$466.85	+14.2%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	6,663	$1.579M	0.1%	$207.32	+14.2%	COM	452308109
EQIX	EQUINIX INC	2,083	$1.576M	0.1%	$648.26	+13.0%	COM	29444U700
DE	DEERE & CO	4,211	$1.573M	0.1%	$386.58	-1.6%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	10,327	$1.568M	0.1%	$107.72	+25.8%	COM	828806109
FCX	FREEPORT-MCMORAN INC	32,041	$1.557M	0.1%	$39.35	+25.3%	CL B	35671D857
MSI	MOTOROLA SOLUTIONS INC	4,033	$1.557M	0.1%	$277.52	+27.8%	COM NEW	620076307
EOG	EOG RES INC	12,320	$1.551M	0.1%	$118.55	+3.0%	COM	26875P101
SO	SOUTHERN CO	19,936	$1.546M	0.1%	$63.49	+13.1%	COM	842587107
URI	UNITED RENTALS INC	2,383	$1.541M	0.1%	$418.88	+56.4%	COM	911363109
SHW	SHERWIN WILLIAMS CO	5,032	$1.502M	0.1%	$245.58	+24.2%	COM	824348106
WM	WASTE MGMT INC DEL	6,950	$1.483M	0.1%	$169.18	+19.9%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	6,106	$1.476M	0.1%	$172.86	+36.6%	CL A	571903202
WMB	WILLIAMS COS INC	34,656	$1.473M	0.1%	$31.06	+21.4%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	10,715	$1.466M	0.1%	$146.29	-11.1%	CL B	911312106
GD	GENERAL DYNAMICS CORP	5,038	$1.462M	0.1%	$246.22	+15.4%	COM	369550108
NKE	NIKE INC	19,362	$1.459M	0.1%	$96.04	-6.6%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	19,479	$1.446M	0.1%	$59.86	+23.1%	COM NEW	026874784
MDT	MEDTRONIC PLC	18,040	$1.42M	0.1%	$75.33	+3.6%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	7,061	$1.414M	0.1%	$121.28	+66.5%	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE IN	10,288	$1.408M	0.1%	$107.71	+22.3%	COM	45866F104
QQQ	INVESCO QQQ TR	2,912	$1.395M	0.1%	$479.15	—	UNIT SER 1	46090E103
—	TE CONNECTIVITY LTD	9,143	$1.375M	0.1%	$127.45	—	SHS	H84989104
PSX	PHILLIPS 66	9,564	$1.35M	0.1%	$106.04	+31.7%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	21,331	$1.346M	0.1%	$45.49	+32.3%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	6,158	$1.344M	0.1%	$154.14	+32.7%	COM	43300A203
GM	GENERAL MTRS CO	28,617	$1.33M	0.1%	$38.18	+16.3%	COM	37045V100
USB	US BANCORP DEL	33,268	$1.321M	0.1%	$36.94	+2.2%	COM NEW	902973304
NUE	NUCOR CORP	8,303	$1.313M	0.1%	$155.82	+8.4%	COM	670346105
PRU	PRUDENTIAL FINL INC	11,188	$1.311M	0.1%	$87.55	+21.9%	COM	744320102
WELL	WELLTOWER INC	12,504	$1.304M	0.1%	$75.24	+26.3%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC.	14,234	$1.302M	0.1%	$71.93	+21.5%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	4,828	$1.299M	0.1%	$184.68	+35.4%	COM	N6596X109
TDG	TRANSDIGM GROUP INC	1,005	$1.284M	0.1%	$688.50	+65.0%	COM	893641100
ECL	ECOLAB INC	5,389	$1.283M	0.1%	$181.47	+25.2%	COM	278865100
STZ	CONSTELLATION BRANDS INC	4,812	$1.238M	0.1%	$235.00	+5.7%	CL A	21036P108
PCAR	PACCAR INC	11,972	$1.232M	0.1%	$77.40	+33.9%	COM	693718108
DUK	DUKE ENERGY CORP NEW	12,287	$1.232M	0.1%	$87.92	+7.2%	COM NEW	26441C204
ABNB	AIRBNB INC	8,106	$1.229M	0.1%	$122.99	+24.2%	COM CL A	009066101
MET	METLIFE INC	17,462	$1.226M	0.1%	$65.24	+4.4%	COM	59156R108
AME	AMETEK INC	7,161	$1.194M	0.1%	$142.41	+19.9%	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	19,022	$1.192M	0.1%	$61.67	+0.7%	COM	169656105
AZO	AUTOZONE INC	399	$1.183M	0.1%	$2582.98	+13.3%	COM	053332102
CME	CME GROUP INC	6,009	$1.181M	0.1%	$164.60	+18.5%	COM	12572Q105
CMI	CUMMINS INC	4,240	$1.174M	0.1%	$231.43	+19.3%	COM	231021106
VLO	VALERO ENERGY CORP	7,457	$1.169M	0.1%	$127.12	+20.8%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	5,975	$1.161M	0.1%	$182.73	-3.5%	COM	03027X100
DHI	D R HORTON INC	8,127	$1.145M	0.1%	$102.17	+41.4%	COM	23331A109
PAYX	PAYCHEX INC	9,584	$1.136M	0.1%	$109.29	+6.5%	COM	704326107
ROST	ROSS STORES INC	7,781	$1.131M	0.1%	$112.00	+21.3%	COM	778296103
ADSK	AUTODESK INC	4,481	$1.109M	0.1%	$211.09	+6.4%	COM	052769106
F	FORD MTR CO DEL	88,351	$1.108M	0.1%	$10.42	+6.8%	COM	345370860
VOO	VANGUARD INDEX FDS	2,212	$1.106M	0.1%	$389.25	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	18,718	$1.106M	0.1%	$79.10	-26.0%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	15,765	$1.102M	0.1%	$50.86	+37.0%	COM	573874104
NSC	NORFOLK SOUTHN CORP	5,119	$1.099M	0.1%	$220.98	+1.5%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	16,532	$1.099M	0.1%	$60.43	+8.9%	SHS	G51502105
MELI	MERCADOLIBRE INC	667	$1.096M	0.1%	$1237.90	+27.5%	COM	58733R102
VTV	VANGUARD INDEX FDS	6,811	$1.093M	0.1%	$143.64	—	VALUE ETF	922908744
DOW	DOW INC	20,538	$1.09M	0.1%	$44.30	+15.6%	COM	260557103
YUM	YUM BRANDS INC	8,225	$1.09M	0.1%	$118.41	+12.6%	COM	988498101
GWW	GRAINGER W W INC	1,202	$1.085M	0.1%	$692.82	+33.9%	COM	384802104
AON	AON PLC	3,650	$1.072M	0.1%	$291.68	+0.3%	SHS CL A	G0403H108
AEP	AMERICAN ELEC PWR CO INC	12,208	$1.071M	0.1%	$81.06	+1.9%	COM	025537101
BK	BANK NEW YORK MELLON CORP	17,688	$1.059M	0.1%	$44.75	+24.5%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	25,052	$1.04M	0.1%	$60.44	-32.1%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	1,919	$1.04M	0.1%	$404.71	+42.2%	COM	573284106
IDXX	IDEXX LABS INC	2,129	$1.037M	0.1%	$431.48	+16.3%	COM	45168D104
DAL	DELTA AIR LINES INC DEL	21,763	$1.032M	0.1%	$36.46	+33.9%	COM NEW	247361702
TFC	TRUIST FINL CORP	26,570	$1.032M	0.1%	$35.16	-0.6%	COM	89832Q109
PSA	PUBLIC STORAGE OPER CO	3,543	$1.019M	0.1%	$257.22	+0.2%	COM	74460D109
APD	AIR PRODS & CHEMS INC	3,928	$1.014M	0.1%	$255.51	-5.1%	COM	009158106
VMC	VULCAN MATLS CO	4,071	$1.012M	0.1%	$197.26	+29.4%	COM	929160109
DD	DUPONT DE NEMOURS INC	12,464	$1.003M	0.1%	$26.64	+18.5%	COM	26614N102
WDAY	WORKDAY INC	4,470	$999K	0.1%	$194.94	+23.5%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	2,268	$989K	0.1%	$481.08	-7.7%	COM	666807102
RSG	REPUBLIC SVCS INC	5,040	$979K	0.1%	$140.95	+31.4%	COM	760759100
DLR	DIGITAL RLTY TR INC	6,438	$979K	0.1%	$108.89	+25.3%	COM	253868103
APO	APOLLO GLOBAL MGMT INC	8,247	$974K	0.1%	$76.60	+44.8%	COM	03769M106
TTD	THE TRADE DESK INC	9,833	$960K	0.1%	$75.71	+19.2%	COM CL A	88339J105
OKE	ONEOK INC NEW	11,757	$959K	0.1%	$59.34	+24.6%	COM	682680103
MMM	3M CO	9,361	$957K	0.1%	$90.84	+3.8%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	12,693	$957K	0.1%	$64.62	+10.7%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	7,347	$952K	0.1%	$138.59	-0.3%	COM	00846U101
IQV	IQVIA HLDGS INC	4,500	$951K	0.1%	$211.29	+7.5%	COM	46266C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,696	$936K	0.1%	$59.58	+13.2%	COM	744573106
ALL	ALLSTATE CORP	5,849	$934K	0.1%	$132.40	+21.9%	COM	020002101
TRV	TRAVELERS COMPANIES INC	4,564	$928K	0.1%	$183.22	+14.0%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	9,933	$918K	0.1%	$80.80	+9.6%	COM	28176E108
AJG	GALLAGHER ARTHUR J & CO	3,535	$917K	0.1%	$204.95	+19.3%	COM	363576109
VRSK	VERISK ANALYTICS INC	3,398	$916K	0.1%	$196.16	+23.4%	COM	92345Y106
—	DISCOVER FINL SVCS	6,959	$910K	0.1%	$104.42	—	COM	254709108
KMI	KINDER MORGAN INC DEL	45,324	$901K	0.1%	$16.04	+10.5%	COM	49456B101
MSCI	MSCI INC	1,855	$894K	0.1%	$461.80	+5.3%	COM	55354G100
COR	CENCORA INC	3,931	$886K	0.1%	$180.19	+26.9%	COM	03073E105
NVO	NOVO-NORDISK A S	6,190	$884K	0.1%	$142.74	—	ADR	670100205
SRE	SEMPRA	11,381	$866K	0.1%	$68.87	+1.6%	COM	816851109
KMB	KIMBERLY-CLARK CORP	6,147	$850K	0.1%	$118.49	+5.7%	COM	494368103
ED	CONSOLIDATED EDISON INC	9,473	$847K	0.1%	$83.31	+5.4%	COM	209115104
CPRT	COPART INC	15,627	$846K	0.1%	$44.29	+23.3%	COM	217204106
FTNT	FORTINET INC	13,839	$834K	0.1%	$57.90	+7.4%	COM	34959E109
DXCM	DEXCOM INC	7,281	$826K	0.1%	$116.01	+9.0%	COM	252131107
GPC	GENUINE PARTS CO	5,880	$813K	0.1%	$156.24	-9.4%	COM	372460105
PLTR	PALANTIR TECHNOLOGIES INC	31,981	$810K	0.1%	$14.74	+52.7%	CL A	69608A108
GEV	GE VERNOVA INC	4,661	$799K	0.1%	$158.10	0.0%	COM	36828A101
FAST	FASTENAL CO	12,658	$795K	0.1%	$25.47	+28.1%	COM	311900104
IT	GARTNER INC	1,752	$787K	0.1%	$363.59	+22.4%	COM	366651107
KKR	KKR & CO INC	7,432	$782K	0.1%	$82.62	+22.1%	COM	48251W104
GIS	GENERAL MLS INC	12,349	$781K	0.1%	$70.11	-8.1%	COM	370334104
FITB	FIFTH THIRD BANCORP	21,261	$776K	0.1%	$30.67	+11.9%	COM	316773100
XLRE	SELECT SECTOR SPDR TR	20,195	$776K	0.1%	$37.36	—	RL EST SEL SEC	81369Y860
HAL	HALLIBURTON CO	22,656	$765K	0.1%	$33.81	+4.4%	COM	406216101
OTIS	OTIS WORLDWIDE CORP	7,883	$759K	0.1%	$80.11	+17.0%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	3,333	$749K	0.1%	$208.36	+0.4%	COM	502431109
O	REALTY INCOME CORP	14,026	$741K	0.1%	$49.98	-2.7%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	2,669	$735K	0.1%	$248.15	+5.8%	COM	773903109
EL	LAUDER ESTEE COS INC	6,902	$734K	0.1%	$184.99	-31.4%	CL A	518439104
EXC	EXELON CORP	21,217	$734K	0.1%	$35.17	-1.2%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	14,673	$733K	0.1%	$51.51	+2.9%	COM	61174X109
D	DOMINION ENERGY INC	14,843	$727K	0.1%	$49.71	-5.2%	COM	25746U109
CDW	CDW CORP	3,171	$710K	0.1%	$184.53	+22.9%	COM	12514G108
PYPL	PAYPAL HLDGS INC	12,120	$703K	0.0%	$74.34	-14.6%	COM	70450Y103
SYY	SYSCO CORP	9,827	$702K	0.0%	$73.16	-2.7%	COM	871829107
EFX	EQUIFAX INC	2,883	$699K	0.0%	$208.34	+13.2%	COM	294429105
CTVA	CORTEVA INC	12,947	$698K	0.0%	$59.06	-8.4%	COM	22052L104
FANG	DIAMONDBACK ENERGY INC	3,481	$697K	0.0%	$142.98	+32.1%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	11,034	$695K	0.0%	$63.98	-3.1%	COM	674599105
BDX	BECTON DICKINSON & CO	2,937	$686K	0.0%	$225.95	+0.9%	COM	075887109
NI	NISOURCE INC	23,491	$677K	0.0%	$24.82	+8.5%	COM	65473P105
LULU	LULULEMON ATHLETICA INC	2,261	$675K	0.0%	$353.97	-5.5%	COM	550021109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,915	$674K	0.0%	$60.33	+9.5%	CL A	192446102
—	ANSYS INC	2,077	$668K	0.0%	$270.56	—	COM	03662Q105
—	HESS CORP	4,494	$663K	0.0%	$143.35	—	COM	42809H107
BKH	BLACK HILLS CORP	12,012	$653K	0.0%	$47.65	+5.5%	COM	092113109
CMS	CMS ENERGY CORP	10,778	$642K	0.0%	$54.36	+6.0%	COM	125896100
TRGP	TARGA RES CORP	4,942	$636K	0.0%	$80.66	+40.3%	COM	87612G101
SNOW	SNOWFLAKE INC	4,688	$633K	0.0%	$150.95	-2.2%	CL A	833445109
CCI	CROWN CASTLE INC	6,427	$628K	0.0%	$105.12	-14.6%	COM	22822V101
ODFL	OLD DOMINION FREIGHT LINE IN	3,534	$624K	0.0%	$180.97	+3.1%	COM	679580100
PWR	QUANTA SVCS INC	2,418	$614K	0.0%	$219.70	+20.3%	COM	74762E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$448761.72	+37.4%	CL A	084670108
VTI	VANGUARD INDEX FDS	2,260	$605K	0.0%	$267.51	—	TOTAL STK MKT	922908769
TSCO	TRACTOR SUPPLY CO	2,208	$596K	0.0%	$43.99	+18.9%	COM	892356106
DTE	DTE ENERGY CO	5,366	$596K	0.0%	$100.62	+4.8%	COM	233331107
AVA	AVISTA CORP	17,183	$595K	0.0%	$31.62	+4.1%	COM	05379B107
NWE	NORTHWESTERN ENERGY GROUP IN	11,643	$583K	0.0%	$45.57	+2.2%	COM NEW	668074305
CHD	CHURCH & DWIGHT CO INC	5,581	$579K	0.0%	$88.03	+17.9%	COM	171340102
PPG	PPG INDS INC	4,514	$568K	0.0%	$120.18	+6.0%	COM	693506107
ASML	ASML HOLDING N V	555	$568K	0.0%	$856.79	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,247	$564K	0.0%	$150.25	—	SPONSORED ADS	874039100
HUM	HUMANA INC	1,499	$560K	0.0%	$492.03	-32.9%	COM	444859102
HIG	HARTFORD FINL SVCS GROUP INC	5,517	$555K	0.0%	$73.28	+33.2%	COM	416515104
BR	BROADRIDGE FINL SOLUTIONS IN	2,809	$553K	0.0%	$159.71	+20.9%	COM	11133T103
SYF	SYNCHRONY FINANCIAL	11,596	$547K	0.0%	$33.92	+24.2%	COM	87165B103
NEM	NEWMONT CORP	13,012	$545K	0.0%	$37.90	+4.5%	COM	651639106
IWD	ISHARES TR	3,115	$544K	0.0%	$166.48	—	RUS 1000 VAL ETF	464287598
ETR	ENTERGY CORP NEW	5,068	$542K	0.0%	$48.69	+5.4%	COM	29364G103
HBAN	HUNTINGTON BANCSHARES INC	40,478	$534K	0.0%	$12.07	+4.0%	COM	446150104
SCHF	SCHWAB STRATEGIC TR	13,796	$530K	0.0%	$35.42	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	1,780	$530K	0.0%	$297.54	—	RUS 1000 ETF	464287622
HPQ	HP INC	14,969	$524K	0.0%	$25.94	+14.5%	COM	40434L105
BKR	BAKER HUGHES COMPANY	14,779	$520K	0.0%	$28.36	+11.6%	CL A	05722G100
WEC	WEC ENERGY GROUP INC	6,569	$515K	0.0%	$80.94	-5.1%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	10,848	$514K	0.0%	$54.52	-13.4%	COM	25179M103
MTD	METTLER TOLEDO INTERNATIONAL	365	$510K	0.0%	$1351.97	+1.2%	COM	592688105
AWK	AMERICAN WTR WKS CO INC NEW	3,917	$506K	0.0%	$132.50	-8.1%	COM	030420103
LEN/B	LENNAR CORP	3,607	$503K	0.0%	$108.52	+22.7%	CL B	526057302
CNC	CENTENE CORP DEL	7,441	$493K	0.0%	$77.95	-6.7%	COM	15135B101
VOT	VANGUARD INDEX FDS	2,142	$492K	0.0%	$181.26	—	MCAP GR IDXVIP	922908538
TER	TERADYNE INC	3,306	$490K	0.0%	$110.04	+14.6%	COM	880770102
HSY	HERSHEY CO	2,665	$490K	0.0%	$201.92	-8.9%	COM	427866108
DOV	DOVER CORP	2,692	$486K	0.0%	$143.52	+22.5%	COM	260003108
KR	KROGER CO	9,645	$482K	0.0%	$45.79	+13.6%	COM	501044101
VEEV	VEEVA SYS INC	2,630	$481K	0.0%	$180.68	+9.9%	CL A COM	922475108
ADM	ARCHER DANIELS MIDLAND CO	7,956	$481K	0.0%	$80.65	-28.4%	COM	039483102
COIN	COINBASE GLOBAL INC	2,138	$475K	0.0%	$149.49	+53.9%	COM CL A	19260Q107
CAH	CARDINAL HEALTH INC	4,778	$470K	0.0%	$78.85	+25.8%	COM	14149Y108
WST	WEST PHARMACEUTICAL SVSC INC	1,424	$469K	0.0%	$305.67	+15.1%	COM	955306105
XYZ	BLOCK INC	7,266	$469K	0.0%	$69.09	+1.3%	CL A	852234103
DDOG	DATADOG INC	3,587	$465K	0.0%	$110.26	+9.7%	CL A COM	23804L103
IVV	ISHARES TR	850	$465K	0.0%	$547.23	—	CORE S&P500 ETF	464287200
—	AMCOR PLC	47,239	$462K	0.0%	$9.30	-1.4%	ORD	G0250X107
WAT	WATERS CORP	1,582	$459K	0.0%	$311.97	+2.3%	COM	941848103
FTV	FORTIVE CORP	6,177	$458K	0.0%	$49.75	+15.8%	COM	34959J108
XEL	XCEL ENERGY INC	8,559	$457K	0.0%	$57.53	-10.7%	COM	98389B100
MPWR	MONOLITHIC PWR SYS INC	554	$455K	0.0%	$578.74	+23.1%	COM	609839105
HPE	HEWLETT PACKARD ENTERPRISE C	21,505	$455K	0.0%	$14.41	+22.3%	COM	42824C109
ILTB	ISHARES TR	9,150	$455K	0.0%	$52.58	—	CORE LT USDB ETF	464289479
EVRG	EVERGY INC	8,556	$453K	0.0%	$48.23	+3.2%	COM	30034W106
DASH	DOORDASH INC	4,161	$453K	0.0%	$77.31	+55.8%	CL A	25809K105
BIIB	BIOGEN INC	1,951	$452K	0.0%	$268.46	-19.0%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	12,526	$451K	0.0%	$27.51	+19.2%	COM	174610105
IR	INGERSOLL RAND INC	4,956	$450K	0.0%	$66.14	+38.8%	COM	45687V106
—	MARATHON OIL CORP	15,601	$447K	0.0%	$27.26	—	COM	565849106
LEN	LENNAR CORP	2,975	$446K	0.0%	$106.09	+40.0%	CL A	526057104
KEY	KEYCORP	31,050	$441K	0.0%	$13.42	-0.1%	COM	493267108
KDP	KEURIG DR PEPPER INC	13,171	$440K	0.0%	$32.20	-2.0%	COM	49271V100
HUBS	HUBSPOT INC	743	$438K	0.0%	$465.00	+31.9%	COM	443573100
SWKS	SKYWORKS SOLUTIONS INC	4,056	$432K	0.0%	$91.16	+1.9%	COM	83088M102
GLW	CORNING INC	11,111	$432K	0.0%	$30.29	+11.2%	COM	219350105
EIX	EDISON INTL	5,994	$430K	0.0%	$58.30	+15.1%	COM	281020107
TYL	TYLER TECHNOLOGIES INC	849	$427K	0.0%	$421.58	+9.3%	COM	902252105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,348	$417K	0.0%	$74.45	+9.3%	COMMON STOCK	36266G107
ATO	ATMOS ENERGY CORP	3,554	$415K	0.0%	$103.78	+8.0%	COM	049560105
RMD	RESMED INC	2,141	$410K	0.0%	$190.30	+5.1%	COM	761152107
MRNA	MODERNA INC	3,447	$409K	0.0%	$112.12	+12.9%	COM	60770K107
FDS	FACTSET RESH SYS INC	999	$408K	0.0%	$414.58	+0.7%	COM	303075105
MTB	M & T BK CORP	2,682	$406K	0.0%	$142.89	-2.8%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	1,938	$401K	0.0%	$159.26	+14.4%	COM	053484101
AEE	AMEREN CORP	5,618	$400K	0.0%	$73.51	-6.1%	COM	023608102
SJM	SMUCKER J M CO	3,654	$398K	0.0%	$121.77	-12.8%	COM NEW	832696405
UAL	UNITED AIRLS HLDGS INC	8,178	$398K	0.0%	$43.50	+15.7%	COM	910047109
LNT	ALLIANT ENERGY CORP	7,654	$390K	0.0%	$48.07	-0.7%	COM	018802108
LNG	CHENIERE ENERGY INC	2,226	$389K	0.0%	$156.28	+1.9%	COM NEW	16411R208
FCF	FIRST COMWLTH FINL CORP PA	28,036	$387K	0.0%	$12.56	+0.5%	COM	319829107
STT	STATE STR CORP	5,208	$385K	0.0%	$67.26	+4.9%	COM	857477103
ES	EVERSOURCE ENERGY	6,728	$382K	0.0%	$63.32	-13.2%	COM	30040W108
WTRG	ESSENTIAL UTILS INC	10,155	$379K	0.0%	$35.74	+3.8%	COM	29670G102
FICO	FAIR ISAAC CORP	252	$375K	0.0%	$1265.18	+2.2%	COM	303250104
EA	ELECTRONIC ARTS INC	2,672	$372K	0.0%	$130.93	-0.2%	COM	285512109
HUBB	HUBBELL INC	1,011	$370K	0.0%	$264.09	+45.4%	COM	443510607
PHM	PULTE GROUP INC	3,337	$367K	0.0%	$92.49	+21.2%	COM	745867101
EME	EMCOR GROUP INC	1,003	$366K	0.0%	$286.78	+28.2%	COM	29084Q100
IWF	ISHARES TR	989	$361K	0.0%	$346.06	—	RUS 1000 GRW ETF	464287614
RBC	RBC BEARINGS INC	1,334	$360K	0.0%	$228.45	+17.6%	COM	75524B104
TROW	PRICE T ROWE GROUP INC	3,106	$358K	0.0%	$99.30	+6.6%	COM	74144T108
JEF	JEFFERIES FINL GROUP INC	7,116	$354K	0.0%	$40.51	+5.5%	COM	47233W109
EBAY	EBAY INC.	6,547	$352K	0.0%	$46.26	+9.6%	COM	278642103
DTM	DT MIDSTREAM INC	4,945	$351K	0.0%	$47.93	+29.4%	COMMON STOCK	23345M107
LECO	LINCOLN ELEC HLDGS INC	1,842	$347K	0.0%	$200.66	+8.2%	COM	533900106
JHG	JANUS HENDERSON GROUP PLC	10,304	$347K	0.0%	$31.19	+5.1%	ORD SHS	G4474Y214
QUAL	ISHARES TR	2,011	$343K	0.0%	$170.76	—	MSCI USA QLT FCT	46432F339
FMB	FIRST TR EXCHANGE-TRADED FD	6,684	$341K	0.0%	$51.06	—	MANAGD MUN ETF	33739N108
OMC	OMNICOM GROUP INC	3,761	$337K	0.0%	$73.87	+18.6%	COM	681919106
DG	DOLLAR GEN CORP NEW	2,544	$336K	0.0%	$135.91	-1.0%	COM	256677105
CINF	CINCINNATI FINL CORP	2,830	$334K	0.0%	$101.03	+11.4%	COM	172062101
UNM	UNUM GROUP	6,529	$334K	0.0%	$49.88	+3.7%	COM	91529Y106
EMN	EASTMAN CHEM CO	3,404	$333K	0.0%	$76.91	+20.5%	COM	277432100
PCG	PG&E CORP	18,928	$330K	0.0%	$16.94	+2.8%	COM	69331C108
ON	ON SEMICONDUCTOR CORP	4,759	$326K	0.0%	$67.94	+3.3%	COM	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,098	$326K	0.0%	$150.14	+1.0%	COM	874054109
COO	COOPER COS INC	3,734	$326K	0.0%	$96.45	-3.2%	COM	216648501
FNDX	SCHWAB STRATEGIC TR	4,851	$325K	0.0%	$66.98	—	FUNDAMENTAL US L	808524771
KEYS	KEYSIGHT TECHNOLOGIES INC	2,375	$325K	0.0%	$161.78	-9.7%	COM	49338L103
PPL	PPL CORP	11,730	$324K	0.0%	$24.48	+8.5%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	3,387	$324K	0.0%	$81.50	+6.5%	SHS - A -	N53745100
CPNG	COUPANG INC	15,164	$318K	0.0%	$18.06	+20.1%	CL A	22266T109
OVV	OVINTIV INC	6,764	$317K	0.0%	$47.22	+6.6%	COM	69047Q102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,050	$315K	0.0%	$85.39	+5.2%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	3,455	$308K	0.0%	$79.00	+12.3%	CL A	12504L109
CAG	CONAGRA BRANDS INC	10,808	$307K	0.0%	$26.92	+1.7%	COM	205887102
SCCO	SOUTHERN COPPER CORP	2,837	$306K	0.0%	$104.02	0.0%	COM	84265V105
MBIN	MERCHANTS BANCORP IND	7,500	$304K	0.0%	$28.16	+43.1%	COM	58844R108
RF	REGIONS FINANCIAL CORP NEW	15,127	$303K	0.0%	$18.19	-0.7%	COM	7591EP100
DIA	SPDR DOW JONES INDL AVERAGE	775	$303K	0.0%	$331.33	—	UT SER 1	78467X109
AOS	SMITH A O CORP	3,686	$301K	0.0%	$82.14	0.0%	COM	831865209
XLK	SELECT SECTOR SPDR TR	1,331	$301K	0.0%	$226.18	—	TECHNOLOGY	81369Y803
CE	CELANESE CORP DEL	2,229	$301K	0.0%	$130.19	+15.7%	COM	150870103
SPYG	SPDR SER TR	3,708	$297K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
TSBK	TIMBERLAND BANCORP INC	10,912	$296K	0.0%	$25.69	-6.9%	COM	887098101
IRM	IRON MTN INC DEL	3,295	$295K	0.0%	$69.64	+10.1%	COM	46284V101
KHC	KRAFT HEINZ CO	9,071	$292K	0.0%	$32.67	-0.4%	COM	500754106
L	LOEWS CORP	3,873	$289K	0.0%	$63.21	+19.3%	COM	540424108
STLD	STEEL DYNAMICS INC	2,222	$288K	0.0%	$123.89	+5.0%	COM	858119100
TEAM	ATLASSIAN CORPORATION	1,616	$286K	0.0%	$163.72	+9.1%	CL A	049468101
GDX	VANECK ETF TRUST	8,400	$285K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
FERG1GBX	FERGUSON PLC NEW	1,466	$284K	0.0%	$210.60	—	SHS	G3421J106
LKQ	LKQ CORP	6,816	$283K	0.0%	$47.68	-11.0%	COM	501889208
MANH	MANHATTAN ASSOCIATES INC	1,131	$279K	0.0%	$235.69	-3.8%	COM	562750109
MKC	MCCORMICK & CO INC	3,915	$278K	0.0%	$72.39	-3.7%	COM NON VTG	579780206
—	U S SILICA HLDGS INC	17,875	$276K	0.0%	$12.50	—	COM	90346E103
CSGP	COSTAR GROUP INC	3,710	$275K	0.0%	$79.74	+6.3%	COM	22160N109
VNO	VORNADO RLTY TR	10,409	$274K	0.0%	$27.78	—	SH BEN INT	929042109
CHTR	CHARTER COMMUNICATIONS INC N	914	$273K	0.0%	$356.09	-23.4%	CL A	16119P108
VRSN	VERISIGN INC	1,511	$269K	0.0%	$186.77	-5.4%	COM	92343E102
CNI	CANADIAN NATL RY CO	2,274	$269K	0.0%	$121.07	0.0%	COM	136375102
SCHE	SCHWAB STRATEGIC TR	10,100	$268K	0.0%	$25.07	—	EMRG MKTEQ ETF	808524706
BALL	BALL CORP	4,467	$268K	0.0%	$65.40	0.0%	COM	058498106
VLTO	VERALTO CORP	2,806	$268K	0.0%	$77.04	+23.2%	COM SHS	92338C103
ORI	OLD REP INTL CORP	8,663	$268K	0.0%	$26.01	0.0%	COM	680223104
RS	RELIANCE INC	934	$267K	0.0%	$303.52	-0.8%	COM	759509102
KVUE	KENVUE INC	14,656	$266K	0.0%	$18.65	-2.5%	COM	49177J102
TMFG	RBB FD INC	9,009	$265K	0.0%	$29.42	—	MOTLEY FOOL GBL	74933W635
CP	CANADIAN PACIFIC KANSAS CITY	3,362	$265K	0.0%	$77.93	+3.2%	COM	13646K108
SLG	SL GREEN RLTY CORP	4,610	$261K	0.0%	$55.44	—	COM	78440X887
NET	CLOUDFLARE INC	3,147	$261K	0.0%	$87.54	-7.8%	CL A COM	18915M107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,382	$259K	0.0%	$110.70	+4.8%	COM	98956P102
FE	FIRSTENERGY CORP	6,725	$257K	0.0%	$36.32	0.0%	COM	337932107
MEDP	MEDPACE HLDGS INC	624	$257K	0.0%	$355.58	+11.4%	COM	58506Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	480	$257K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
GRMN	GARMIN LTD	1,572	$256K	0.0%	$153.18	0.0%	SHS	H2906T109
STE	STERIS PLC	1,166	$256K	0.0%	$199.11	+7.5%	SHS USD	G8473T100
CNP	CENTERPOINT ENERGY INC	8,236	$255K	0.0%	$28.32	0.0%	COM	15189T107
IP	INTERNATIONAL PAPER CO	5,848	$252K	0.0%	$38.08	0.0%	COM	460146103
CTRA	COTERRA ENERGY INC	9,451	$252K	0.0%	$26.22	0.0%	COM	127097103
—	FS CREDIT OPPORTUNITIES CORP	39,540	$252K	0.0%	$5.42	—	COMMON STOCK	30290Y101
GPN	GLOBAL PMTS INC	2,598	$251K	0.0%	$108.41	-0.2%	COM	37940X102
NTAP	NETAPP INC	1,940	$250K	0.0%	$108.58	0.0%	COM	64110D104
NRG	NRG ENERGY INC	3,186	$248K	0.0%	$75.54	0.0%	COM NEW	629377508
ACM	AECOM	2,813	$248K	0.0%	$84.89	+5.5%	COM	00766T100
MAS	MASCO CORP	3,687	$246K	0.0%	$68.51	0.0%	COM	574599106
DGX	QUEST DIAGNOSTICS INC	1,795	$246K	0.0%	$135.01	-1.5%	COM	74834L100
NDAQ	NASDAQ INC	4,052	$244K	0.0%	$59.26	0.0%	COM	631103108
EXR	EXTRA SPACE STORAGE INC	1,570	$244K	0.0%	$135.47	0.0%	COM	30225T102
SPYM	SPDR SER TR	3,796	$243K	0.0%	$64.00	—	PORTFOLIO S&P500	78464A854
BRO	BROWN & BROWN INC	2,710	$242K	0.0%	$85.97	0.0%	COM	115236101
MPT	MEDICAL PPTYS TRUST INC	55,310	$238K	0.0%	$5.55	—	COM	58463J304
POR	PORTLAND GEN ELEC CO	5,505	$238K	0.0%	$39.76	0.0%	COM NEW	736508847
INSM	INSMED INC	3,511	$235K	0.0%	$38.78	0.0%	COM PAR $.01	457669307
CSL	CARLISLE COS INC	574	$233K	0.0%	$394.88	0.0%	COM	142339100
IJH	ISHARES TR	3,946	$231K	0.0%	$58.52	—	CORE S&P MCP ETF	464287507
TSN	TYSON FOODS INC	4,031	$230K	0.0%	$55.25	0.0%	CL A	902494103
ITOT	ISHARES TR	1,935	$230K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
OGE	OGE ENERGY CORP	6,438	$230K	0.0%	$37.72	-6.9%	COM	670837103
CMA	COMERICA INC	4,472	$228K	0.0%	$47.20	0.0%	COM	200340107
EFA	ISHARES TR	2,912	$228K	0.0%	$78.32	—	MSCI EAFE ETF	464287465
HWM	HOWMET AEROSPACE INC	2,925	$227K	0.0%	$75.38	0.0%	COM	443201108
ACGL	ARCH CAP GROUP LTD	2,247	$227K	0.0%	$92.47	0.0%	ORD	G0450A105
OGN	ORGANON & CO	10,864	$225K	0.0%	$18.66	0.0%	COMMON STOCK	68622V106
DELL	DELL TECHNOLOGIES INC	1,630	$225K	0.0%	$130.64	0.0%	CL C	24703L202
BTE	BAYTEX ENERGY CORP	64,467	$224K	0.0%	$3.34	+3.8%	COM	07317Q105
—	WESTROCK CO	4,436	$223K	0.0%	$50.25	—	COM	96145D105
—	KELLANOVA	3,852	$222K	0.0%	$56.18	0.0%	COM	487836108
—	SUPER MICRO COMPUTER INC	271	$222K	0.0%	$819.35	—	COM	86800U104
CW	CURTISS WRIGHT CORP	818	$222K	0.0%	$266.24	0.0%	COM	231561101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,772	$218K	0.0%	$76.36	0.0%	COM	74251V102
—	CHAMPIONX CORPORATION	6,531	$217K	0.0%	$35.51	—	COM	15872M104
RPRX	ROYALTY PHARMA PLC	8,223	$217K	0.0%	$27.51	+0.8%	SHS CLASS A	G7709Q104
—	AVANGRID INC	6,092	$216K	0.0%	$35.53	—	COM	05351W103
PNW	PINNACLE WEST CAP CORP	2,827	$216K	0.0%	$70.74	0.0%	COM	723484101
AM	ANTERO MIDSTREAM CORP	14,514	$214K	0.0%	$11.83	+9.8%	COM	03676B102
ULTA	ULTA BEAUTY INC	554	$214K	0.0%	$424.15	-4.2%	COM	90384S303
TXNM	PNM RES INC	5,746	$212K	0.0%	$37.24	0.0%	COM	69349H107
CLX	CLOROX CO DEL	1,554	$212K	0.0%	$131.40	0.0%	COM	189054109
BAX	BAXTER INTL INC	6,294	$211K	0.0%	$38.16	-6.9%	COM	071813109
PTC	PTC INC	1,155	$210K	0.0%	$179.01	0.0%	COM	69370C100
RJF	RAYMOND JAMES FINL INC	1,695	$210K	0.0%	$120.53	0.0%	COM	754730109
DOC	HEALTHPEAK PROPERTIES INC	10,643	$209K	0.0%	$17.27	0.0%	COM	42250P103
SECT	NORTHERN LTS FD TR IV	4,051	$207K	0.0%	$51.09	—	MAIN SECTR ROTN	66538H591
AZN	ASTRAZENECA PLC	2,638	$206K	0.0%	$77.99	—	SPONSORED ADR	046353108
AWR	AMER STATES WTR CO	2,817	$204K	0.0%	$69.34	0.0%	COM	029899101
XYL	XYLEM INC	1,504	$204K	0.0%	$133.48	0.0%	COM	98419M100
WY	WEYERHAEUSER CO MTN BE	7,179	$204K	0.0%	$31.38	-6.2%	COM NEW	962166104
GGG	GRACO INC	2,543	$202K	0.0%	$69.16	+18.2%	COM	384109104
HLX	HELIX ENERGY SOLUTIONS GRP I	16,618	$198K	0.0%	$8.10	+37.7%	COM	42330P107
NLY	ANNALY CAPITAL MANAGEMENT IN	10,315	$197K	0.0%	$19.06	—	COM NEW	035710839
AES	AES CORP	10,216	$179K	0.0%	$17.50	0.0%	COM	00130H105
—	WALGREENS BOOTS ALLIANCE INC	13,552	$164K	0.0%	$12.09	—	COM	931427108
FNB	F N B CORP	11,848	$162K	0.0%	$12.78	0.0%	COM	302520101
VTRS	VIATRIS INC	15,189	$161K	0.0%	$8.88	+15.4%	COM	92556V106
RIG	TRANSOCEAN LTD	29,344	$157K	0.0%	$5.62	+2.8%	REGISTERED SHS	H8817H100
ELAN	ELANCO ANIMAL HEALTH INC	10,675	$154K	0.0%	$15.98	0.0%	COM	28414H103
—	NEW YORK CMNTY BANCORP INC	44,463	$143K	0.0%	$3.22	—	COM	649445103
LEG	LEGGETT & PLATT INC	11,069	$127K	0.0%	$14.12	0.0%	COM	524660107
AGNC	AGNC INVT CORP	12,973	$124K	0.0%	$9.54	—	COM	00123Q104
TMCI	TREACE MED CONCEPTS INC	18,486	$123K	0.0%	$8.08	0.0%	COM	89455T109
—	LXP INDUSTRIAL TRUST	12,221	$111K	0.0%	$9.12	—	COM	529043101
—	LUCID GROUP INC	21,737	$56,734	0.0%	$2.72	—	COM	549498103
—	UNITI GROUP INC	12,270	$35,828	0.0%	$2.92	—	COM	91325V108
—	UNKNOWN SECURITY	13,283	$35,068	0.0%	$2.64	—	COM	667990113
PLUG	PLUG POWER INC	14,581	$33,974	0.0%	$2.86	0.0%	COM NEW	72919P202
LUMN	LUMEN TECHNOLOGIES INC	15,366	$16,903	0.0%	$2.77	-54.2%	COM	550241103
—	GINKGO BIOWORKS HOLDINGS INC	12,508	$4,181	0.0%	$1.07	—	CL A SHS	37611X100
EVLLF	ENVIROMETAL TECHNOLOGIES INC	10,379	$174	0.0%	$0.02	0.0%	COM	29408D108
DEQI	DIRECT EQUITY INTL INC	285,000	$0	0.0%	$0.00	0.0%	COM	25457T101