Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	260,781	$48.64M	6.9%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	87,758	$42.44M	6.1%	$500.58	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	60,211	$41.18M	5.9%	$683.91	—	TR UNIT	78462F103
IVV	ISHARES TR	50,794	$34.79M	5.0%	$684.94	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	81,229	$25.49M	3.6%	$286.33	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	22,596	$24.28M	3.5%	$955.55	0.0%	COM	532457108
AAPL	APPLE INC	85,664	$23.29M	3.3%	$268.34	0.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	313,507	$23.06M	3.3%	$73.56	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	82,929	$15.21M	2.2%	$173.32	0.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	45,533	$14.67M	2.1%	$309.53	0.0%	COM	46625H100
AMZN	AMAZON COM INC	63,155	$14.58M	2.1%	$228.79	0.0%	COM	023135106
ABBV	ABBVIE INC	63,625	$14.54M	2.1%	$227.54	0.0%	COM	00287Y109
SHY	ISHARES TR	169,060	$14M	2.0%	$82.82	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	37,352	$12.52M	1.8%	$335.27	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	63,278	$11.25M	1.6%	$181.03	0.0%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	17,947	$10.16M	1.5%	$532.37	0.0%	COM NEW	46120E602
ABT	ABBOTT LABS	77,410	$9.699M	1.4%	$127.30	0.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	36,222	$9.379M	1.3%	$264.83	0.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	59,215	$8.486M	1.2%	$147.17	0.0%	COM	742718109
KO	COCA COLA CO	109,636	$7.665M	1.1%	$69.40	0.0%	COM	191216100
DE	DEERE & CO	15,898	$7.427M	1.1%	$467.69	0.0%	COM	244199105
GOOGL	ALPHABET INC	21,873	$6.846M	1.0%	$285.60	0.0%	CAP STK CL A	02079K305
XHLF	BONDBLOXX ETF TRUST	128,246	$6.459M	0.9%	$50.37	—	BLOOMBERG SIX MN	09789C788
HD	HOME DEPOT INC	17,399	$5.987M	0.9%	$364.59	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	28,256	$5.848M	0.8%	$197.01	0.0%	COM	478160104
SHV	ISHARES TR	52,064	$5.735M	0.8%	$110.15	—	TRUST ISHARE 0-1	464288679
ANET	ARISTA NETWORKS INC	43,520	$5.702M	0.8%	$137.66	0.0%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	6,556	$5.653M	0.8%	$905.73	0.0%	COM	22160K105
MCD	MCDONALDS CORP	18,487	$5.65M	0.8%	$305.09	0.0%	COM	580135101
GUNR	FLEXSHARES TR	121,444	$5.568M	0.8%	$45.85	—	MORNSTAR UPSTR	33939L407
VCSH	VANGUARD SCOTTSDALE FDS	67,607	$5.39M	0.8%	$79.73	—	SHRT TRM CORP BD	92206C409
ADSK	AUTODESK INC	18,193	$5.385M	0.8%	$302.56	0.0%	COM	052769106
BLK	BLACKROCK INC	5,009	$5.361M	0.8%	$1089.41	0.0%	COM	09290D101
SYK	STRYKER CORPORATION	14,584	$5.139M	0.7%	$363.46	0.0%	COM	863667101
EMR	EMERSON ELEC CO	38,589	$5.122M	0.7%	$132.37	0.0%	COM	291011104
APD	AIR PRODS & CHEMS INC	19,669	$4.859M	0.7%	$251.65	0.0%	COM	009158106
CSCO	CISCO SYS INC	62,938	$4.848M	0.7%	$73.79	0.0%	COM	17275R102
IEFA	ISHARES TR	52,789	$4.723M	0.7%	$89.46	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	30,877	$4.706M	0.7%	$151.40	0.0%	COM	166764100
PEP	PEPSICO INC	31,372	$4.546M	0.6%	$145.91	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	37,551	$4.519M	0.6%	$115.49	0.0%	COM	30231G102
AMAT	APPLIED MATLS INC	17,502	$4.498M	0.6%	$239.49	0.0%	COM	038222105
VUSB	VANGUARD BD INDEX FDS	84,618	$4.217M	0.6%	$49.84	—	VANGUARD ULTRA	92203C303
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,508	$4.155M	0.6%	$76.23	—	SHS	315948109
DHR	DANAHER CORPORATION	17,495	$4.011M	0.6%	$219.54	0.0%	COM	235851102
NEE	NEXTERA ENERGY INC	48,117	$3.863M	0.6%	$82.50	0.0%	COM	65339F101
SPTM	SPDR SERIES TRUST	45,897	$3.787M	0.5%	$82.50	—	STATE STREET SPD	78464A805
PANW	PALO ALTO NETWORKS INC	20,147	$3.711M	0.5%	$201.75	0.0%	COM	697435105
AVGO	BROADCOM INC	10,298	$3.564M	0.5%	$357.00	0.0%	COM	11135F101
IWR	ISHARES TR	36,980	$3.56M	0.5%	$96.27	—	RUS MID CAP ETF	464287499
HOOD	ROBINHOOD MKTS INC	31,008	$3.507M	0.5%	$130.05	0.0%	COM CL A	770700102
ORCL	ORACLE CORP	17,662	$3.442M	0.5%	$238.05	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,564	$3.299M	0.5%	$497.53	0.0%	CL B NEW	084670702
SNPS	SYNOPSYS INC	7,012	$3.294M	0.5%	$444.23	0.0%	COM	871607107
SPYM	SPDR SERIES TRUST	40,918	$3.282M	0.5%	$80.22	—	STATE STREET SPD	78464A854
IWM	ISHARES TR	13,268	$3.266M	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
GSY	INVESCO ACTIVELY MANAGED EXC	64,758	$3.254M	0.5%	$50.25	—	ULTRA SHRT DUR	46090A887
SUB	ISHARES TR	29,840	$3.184M	0.5%	$106.70	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	12,780	$3.082M	0.4%	$239.83	0.0%	COM	548661107
HON	HONEYWELL INTL INC	15,508	$3.025M	0.4%	$195.03	0.0%	COM	438516106
META	META PLATFORMS INC	4,554	$3.006M	0.4%	$667.32	0.0%	CL A	30303M102
INTC	INTEL CORP	81,235	$2.998M	0.4%	$37.76	0.0%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	56,417	$2.981M	0.4%	$55.53	0.0%	COM	14448C104
TSLA	TESLA INC	6,068	$2.729M	0.4%	$443.29	0.0%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	31,153	$2.721M	0.4%	$89.25	0.0%	COM	68902V107
EEM	ISHARES TR	41,690	$2.281M	0.3%	$54.71	—	MSCI EMG MKT ETF	464287234
XYL	XYLEM INC	15,517	$2.113M	0.3%	$143.58	0.0%	COM	98419M100
VOO	VANGUARD INDEX FDS	3,188	$1.999M	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
AWK	AMERICAN WTR WKS CO INC NEW	14,574	$1.902M	0.3%	$133.18	0.0%	COM	030420103
AXP	AMERICAN EXPRESS CO	5,083	$1.88M	0.3%	$356.97	0.0%	COM	025816109
IJH	ISHARES TR	23,846	$1.574M	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
V	VISA INC	4,396	$1.542M	0.2%	$340.38	0.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,580	$1.478M	0.2%	$555.50	0.0%	COM	149123101
IEMG	ISHARES INC	21,884	$1.471M	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	5,703	$1.319M	0.2%	$227.32	0.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	7,996	$1.294M	0.2%	$153.57	0.0%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	21,839	$1.283M	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	13,164	$1.264M	0.2%	$96.03	—	MSCI EAFE ETF	464287465
AMP	AMERIPRISE FINL INC	2,551	$1.251M	0.2%	$473.82	0.0%	COM	03076C106
ETN	EATON CORP PLC	3,829	$1.22M	0.2%	$354.39	0.0%	SHS	G29183103
MRK	MERCK & CO INC	11,421	$1.213M	0.2%	$93.24	0.0%	COM	58933Y105
MANH	MANHATTAN ASSOCIATES INC	6,759	$1.171M	0.2%	$182.81	0.0%	COM	562750109
FISV	FISERV INC	16,805	$1.129M	0.2%	$83.87	0.0%	COM	337738108
GILD	GILEAD SCIENCES INC	9,142	$1.122M	0.2%	$120.88	0.0%	COM	375558103
CI	THE CIGNA GROUP	4,030	$1.109M	0.2%	$279.23	0.0%	COM	125523100
MO	ALTRIA GROUP INC	18,646	$1.095M	0.2%	$59.36	0.0%	COM	02209S103
MA	MASTERCARD INCORPORATED	1,892	$1.08M	0.2%	$558.95	0.0%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	24,125	$1.071M	0.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
CMI	CUMMINS INC	2,091	$1.067M	0.2%	$466.32	0.0%	COM	231021106
GEV	GE VERNOVA INC	1,609	$1.052M	0.2%	$609.04	0.0%	COM	36828A101
WFC	WELLS FARGO CO NEW	10,878	$1.014M	0.1%	$86.63	0.0%	COM	949746101
JMST	J P MORGAN EXCHANGE TRADED F	19,659	$1.004M	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	19,818	$1.001M	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
WMT	WALMART INC	8,501	$949K	0.1%	$107.20	0.0%	COM	931142103
ITOT	ISHARES TR	6,195	$921K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	3,400	$912K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	9,031	$847K	0.1%	$107.81	0.0%	COM	64110L106
UFPI	UFP INDUSTRIES INC	9,273	$844K	0.1%	$91.56	0.0%	COM	90278Q108
BAC	BANK AMERICA CORP	15,291	$841K	0.1%	$52.67	0.0%	COM	060505104
EFV	ISHARES TR	11,659	$833K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
GE	GE AEROSPACE	2,680	$826K	0.1%	$300.80	0.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	3,776	$809K	0.1%	$224.60	0.0%	COM	007903107
TXN	TEXAS INSTRS INC	4,592	$797K	0.1%	$170.73	0.0%	COM	882508104
SCHK	SCHWAB STRATEGIC TR	23,620	$775K	0.1%	$32.80	—	1000 INDEX ETF	808524722
EFG	ISHARES TR	6,674	$760K	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	4,900	$753K	0.1%	$147.70	0.0%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	2,540	$752K	0.1%	$298.78	0.0%	COM	459200101
AMGN	AMGEN INC	2,253	$737K	0.1%	$315.95	0.0%	COM	031162100
MS	MORGAN STANLEY	4,151	$737K	0.1%	$166.47	0.0%	COM NEW	617446448
KLAC	KLA CORP	606	$736K	0.1%	$1171.91	0.0%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	2,064	$729K	0.1%	$363.20	0.0%	COM	21037T109
SO	SOUTHERN CO	8,224	$717K	0.1%	$90.89	0.0%	COM	842587107
GNR	SPDR INDEX SHS FDS	11,313	$703K	0.1%	$62.14	—	GLB NAT RESRCE	78463X541
GNTX	GENTEX CORP	28,633	$666K	0.1%	$24.11	0.0%	COM	371901109
MU	MICRON TECHNOLOGY INC	2,301	$657K	0.1%	$229.35	0.0%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	2,613	$648K	0.1%	$247.57	0.0%	COM	452308109
XLK	SELECT SECTOR SPDR TR	4,492	$647K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
QDEF	FLEXSHARES TR	7,935	$642K	0.1%	$80.96	—	QLT DIV DEF IDX	33939L845
GS	GOLDMAN SACHS GROUP INC	710	$624K	0.1%	$813.35	0.0%	COM	38141G104
QCOM	QUALCOMM INC	3,568	$610K	0.1%	$170.79	0.0%	COM	747525103
SYY	SYSCO CORP	8,227	$606K	0.1%	$75.50	0.0%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	1,834	$605K	0.1%	$337.21	0.0%	COM	91324P102
NVS	NOVARTIS AG	4,264	$588K	0.1%	$137.87	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	12,031	$575K	0.1%	$47.11	0.0%	COM	29250N105
LRCX	LAM RESEARCH CORP	3,265	$560K	0.1%	$155.36	0.0%	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	2,605	$544K	0.1%	$192.78	0.0%	COM	693475105
MMM	3M CO	3,394	$543K	0.1%	$163.18	0.0%	COM	88579Y101
T	AT&T INC	21,405	$532K	0.1%	$25.29	0.0%	COM	00206R102
PFE	PFIZER INC	21,333	$531K	0.1%	$25.03	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	12,973	$528K	0.1%	$40.48	0.0%	COM	92343V104
CRM	SALESFORCE INC	1,913	$508K	0.1%	$248.17	0.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	873	$506K	0.1%	$565.16	0.0%	COM	883556102
WM	WASTE MGMT INC DEL	2,300	$505K	0.1%	$212.55	0.0%	COM	94106L109
RWR	SPDR SERIES TRUST	5,124	$503K	0.1%	$98.24	—	STATE STREET SPD	78464A607
COHR	COHERENT CORP	2,723	$503K	0.1%	$149.58	0.0%	COM	19247G107
GLD	SPDR GOLD TR	1,247	$494K	0.1%	$396.31	—	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	1,150	$485K	0.1%	$439.27	0.0%	COM	74762E102
INTU	INTUIT	729	$483K	0.1%	$660.69	0.0%	COM	461202103
LIN	LINDE PLC	1,117	$476K	0.1%	$427.28	0.0%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	1,910	$463K	0.1%	$222.19	0.0%	COM	14040H105
SPGI	S&P GLOBAL INC	849	$444K	0.1%	$494.21	0.0%	COM	78409V104
DIS	DISNEY WALT CO	3,851	$441K	0.1%	$109.53	0.0%	COM	254687106
L	LOEWS CORP	4,071	$429K	0.1%	$103.22	0.0%	COM	540424108
WTFC	WINTRUST FINL CORP	2,957	$413K	0.1%	$132.99	0.0%	COM	97650W108
IBIT	ISHARES BITCOIN TRUST ETF	8,304	$412K	0.1%	$49.65	—	SHS BEN INT	46438F101
PPG	PPG INDS INC	4,003	$410K	0.1%	$100.11	0.0%	COM	693506107
AON	AON PLC	1,149	$405K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
MCO	MOODYS CORP	792	$405K	0.1%	$487.35	0.0%	COM	615369105
COP	CONOCOPHILLIPS	4,279	$401K	0.1%	$90.02	0.0%	COM	20825C104
IEF	ISHARES TR	4,082	$393K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
SLB	SLB LIMITED	10,001	$386K	0.1%	$36.06	0.0%	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	3,864	$386K	0.1%	$94.74	0.0%	COM	808513105
USHY	ISHARES TR	10,145	$379K	0.1%	$37.39	—	BROAD USD HIGH	46435U853
ZBH	ZIMMER BIOMET HOLDINGS INC	4,205	$379K	0.1%	$94.58	0.0%	COM	98956P102
APH	AMPHENOL CORP NEW	2,784	$377K	0.1%	$133.54	0.0%	CL A	032095101
CRCL	CIRCLE INTERNET GROUP INC	4,742	$376K	0.1%	$103.35	0.0%	COM CL A	172573107
SCHM	SCHWAB STRATEGIC TR	12,414	$373K	0.1%	$30.07	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	6,803	$373K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
ALB	ALBEMARLE CORP	2,626	$373K	0.1%	$113.25	0.0%	COM	012653101
CTVA	CORTEVA INC	5,460	$366K	0.1%	$64.54	0.0%	COM	22052L104
TGT	TARGET CORP	3,651	$357K	0.1%	$91.63	0.0%	COM	87612E106
SJM	SMUCKER J M CO	3,630	$355K	0.1%	$102.85	0.0%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO	6,466	$349K	0.0%	$47.53	0.0%	COM	110122108
MCK	MCKESSON CORP	419	$344K	0.0%	$815.57	0.0%	COM	58155Q103
NTRS	NORTHERN TR CORP	2,490	$342K	0.0%	$130.74	0.0%	COM	665859104
WMB	WILLIAMS COS INC	5,686	$342K	0.0%	$60.06	0.0%	COM	969457100
PGR	PROGRESSIVE CORP	1,495	$340K	0.0%	$212.34	0.0%	COM	743315103
MDLZ	MONDELEZ INTL INC	6,245	$339K	0.0%	$57.06	0.0%	CL A	609207105
ADI	ANALOG DEVICES INC	1,248	$338K	0.0%	$250.62	0.0%	COM	032654105
NUE	NUCOR CORP	2,041	$334K	0.0%	$149.77	0.0%	COM	670346105
TEL	TE CONNECTIVITY PLC	1,444	$329K	0.0%	$231.27	0.0%	ORD SHS	G87052109
GD	GENERAL DYNAMICS CORP	959	$323K	0.0%	$340.86	0.0%	COM	369550108
APP	APPLOVIN CORP	478	$322K	0.0%	$630.10	0.0%	COM CL A	03831W108
NRGV	ENERGY VAULT HOLDINGS INC	69,310	$320K	0.0%	$3.82	0.0%	COM	29280W109
MKC	MCCORMICK & CO INC	4,593	$315K	0.0%	$65.92	0.0%	COM NON VTG	579780206
DFAT	DIMENSIONAL ETF TRUST	5,288	$315K	0.0%	$59.54	—	US TARGETED VLU	25434V609
ALSN	ALLISON TRANSMISSION HLDGS I	3,208	$314K	0.0%	$87.50	0.0%	COM	01973R101
BKNG	BOOKING HOLDINGS INC	58	$311K	0.0%	$5137.84	0.0%	COM	09857L108
FITB	FIFTH THIRD BANCORP	6,532	$308K	0.0%	$43.65	0.0%	COM	316773100
C	CITIGROUP INC	2,617	$305K	0.0%	$103.64	0.0%	COM NEW	172967424
YUM	YUM BRANDS INC	2,009	$304K	0.0%	$147.67	0.0%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	783	$302K	0.0%	$400.79	0.0%	COM NEW	620076307
MUB	ISHARES TR	2,808	$301K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	1,121	$295K	0.0%	$265.71	0.0%	COM	278865100
CTAS	CINTAS CORP	1,541	$290K	0.0%	$188.13	0.0%	COM	172908105
NOW	SERVICENOW INC	1,879	$288K	0.0%	$171.54	0.0%	COM	81762P102
ADBE	ADOBE INC	804	$281K	0.0%	$340.09	0.0%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	970	$281K	0.0%	$280.61	0.0%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	950	$279K	0.0%	$288.43	0.0%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	1,496	$278K	0.0%	$186.43	0.0%	COM	571748102
USB	US BANCORP DEL	5,088	$274K	0.0%	$48.72	0.0%	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	2,844	$271K	0.0%	$98.04	0.0%	COM	101137107
PH	PARKER-HANNIFIN CORP	305	$268K	0.0%	$817.77	0.0%	COM	701094104
SRE	SEMPRA	2,970	$264K	0.0%	$90.54	0.0%	COM	816851109
VRTX	VERTEX PHARMACEUTICALS INC	582	$264K	0.0%	$431.03	0.0%	COM	92532F100
VLTO	VERALTO CORP	2,604	$260K	0.0%	$101.01	0.0%	COM SHS	92338C103
UPS	UNITED PARCEL SERVICE INC	2,615	$259K	0.0%	$92.75	0.0%	CL B	911312106
RAVI	FLEXSHARES TR	3,423	$258K	0.0%	$75.37	—	FLEXSHARES ULTRA	33939L886
ICE	INTERCONTINENTAL EXCHANGE IN	1,582	$256K	0.0%	$156.20	0.0%	COM	45866F104
VGT	VANGUARD WORLD FD	338	$255K	0.0%	$753.78	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	5,128	$254K	0.0%	$49.46	—	STRM INFPROIDX	922020805
EG	EVEREST GROUP LTD	742	$252K	0.0%	$330.24	0.0%	COM	G3223R108
EXC	EXELON CORP	5,719	$249K	0.0%	$45.46	0.0%	COM	30161N101
IVW	ISHARES TR	2,021	$249K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
FTV	FORTIVE CORP	4,470	$247K	0.0%	$51.86	0.0%	COM	34959J108
ALL	ALLSTATE CORP	1,167	$244K	0.0%	$204.09	0.0%	COM	020002101
XLP	SELECT SECTOR SPDR TR	3,138	$244K	0.0%	$77.68	—	STATE STREET CON	81369Y308
PLD	PROLOGIS INC.	1,863	$238K	0.0%	$123.86	0.0%	COM	74340W103
BA	BOEING CO	1,091	$237K	0.0%	$205.66	0.0%	COM	097023105
CME	CME GROUP INC	861	$235K	0.0%	$270.74	0.0%	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	2,550	$233K	0.0%	$97.70	0.0%	COM	67103H107
HCA	HCA HEALTHCARE INC	497	$232K	0.0%	$463.73	0.0%	COM	40412C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,647	$231K	0.0%	$85.27	0.0%	COM	78467J100
GSBD	GOLDMAN SACHS BDC INC	23,664	$227K	0.0%	$9.81	0.0%	SHS	38147U107
DD	DUPONT DE NEMOURS INC	5,394	$217K	0.0%	$37.39	0.0%	COM	26614N102
BDX	BECTON DICKINSON & CO	1,117	$217K	0.0%	$189.55	0.0%	COM	075887109
LMT	LOCKHEED MARTIN CORP	445	$215K	0.0%	$476.18	0.0%	COM	539830109
WELL	WELLTOWER INC	1,158	$215K	0.0%	$186.47	0.0%	COM	95040Q104
EWX	SPDR INDEX SHS FDS	3,265	$214K	0.0%	$65.66	—	S&P EMKTSC ETF	78463X756
NEM	NEWMONT CORP	2,097	$209K	0.0%	$90.20	0.0%	COM	651639106
RCL	ROYAL CARIBBEAN GROUP	743	$208K	0.0%	$281.58	0.0%	COM	V7780T103
TDTT	FLEXSHARES TR	8,628	$208K	0.0%	$24.06	—	IBOXX 3R TARGT	33939L506
SPXC	SPX TECHNOLOGIES INC	1,030	$206K	0.0%	$200.06	—	COM	78473E103
Q	QNITY ELECTRONICS INC	2,518	$206K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
FCX	FREEPORT-MCMORAN INC	4,031	$205K	0.0%	$43.31	0.0%	CL B	35671D857
PSX	PHILLIPS 66	1,582	$204K	0.0%	$134.01	0.0%	COM	718546104
JPST	J P MORGAN EXCHANGE TRADED F	3,966	$201K	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
DUK	DUKE ENERGY CORP NEW	1,712	$201K	0.0%	$121.57	0.0%	COM NEW	26441C204
TYL	TYLER TECHNOLOGIES INC	442	$201K	0.0%	$476.40	0.0%	COM	902252105
STPZ	PIMCO ETF TR	3,721	$200K	0.0%	$53.83	—	1-5 US TIP IDX	72201R205
QDF	FLEXSHARES TR	2,087	$169K	0.0%	$80.81	—	QUALT DIVD IDX	33939L860
IJR	ISHARES TR	1,375	$165K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO	12,402	$163K	0.0%	$12.83	0.0%	COM	345370860
JPIE	J P MORGAN EXCHANGE TRADED F	3,245	$151K	0.0%	$46.50	—	INCOME ETF	46641Q159
XLY	SELECT SECTOR SPDR TR	1,223	$146K	0.0%	$119.41	—	STATE STREET CON	81369Y407
IGF	ISHARES TR	2,342	$144K	0.0%	$61.35	—	GLB INFRASTR ETF	464288372
TDTF	FLEXSHARES TR	5,179	$124K	0.0%	$23.96	—	IBOXX 5YR TRGT	33939L605
HYG	ISHARES TR	1,340	$108K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	552	$85,450	0.0%	$154.80	—	STATE STREET HEA	81369Y209
NFRA	FLEXSHARES TR	1,352	$81,810	0.0%	$60.51	—	STOXX GLOBR INF	33939L795
VWO	VANGUARD INTL EQUITY INDEX F	1,424	$76,554	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	614	$72,280	0.0%	$117.72	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	427	$66,236	0.0%	$155.12	—	STATE STREET IND	81369Y704
IGV	ISHARES TR	350	$36,992	0.0%	$105.69	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	810	$36,215	0.0%	$44.71	—	STATE STREET ENE	81369Y506
SCZ	ISHARES TR	406	$31,477	0.0%	$77.53	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	108	$31,344	0.0%	$290.22	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	226	$18,928	0.0%	$83.75	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	71	$18,314	0.0%	$257.94	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	414	$17,674	0.0%	$42.69	—	STATE STREET UTI	81369Y886
IWV	ISHARES TR	42	$16,248	0.0%	$386.86	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	57	$11,321	0.0%	$198.61	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	50	$9,984	0.0%	$199.68	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	300	$8,229	0.0%	$27.43	—	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	156	$7,302	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
VTWO	VANGUARD SCOTTSDALE FDS	62	$6,170	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
IXUS	ISHARES TR	56	$4,740	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
FNDE	SCHWAB STRATEGIC TR	92	$3,303	0.0%	$35.90	—	FUNDAMENTAL EMER	808524730
IJS	ISHARES TR	1	$100	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
SCHH	SCHWAB STRATEGIC TR	1	$13	0.0%	$13.00	—	US REIT ETF	808524847