Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	264,254	$67.06M	4.0%	$83.75	+213.8%	COM	037833100
GOOGL	ALPHABET INC	202,772	$58.31M	3.5%	$106.86	+202.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	150,062	$55.55M	3.3%	$27.31	+1491.3%	COM	594918104
AMZN	AMAZON COM INC	242,280	$50.46M	3.0%	$119.56	+89.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	137,569	$40.47M	2.4%	$39.06	+697.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	197,864	$34.51M	2.1%	$95.74	+94.9%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	168,516	$34.21M	2.0%	$29.87	+589.7%	COM	008474108
IEMG	ISHARES INC	458,847	$32M	1.9%	$57.10	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,963	$30.17M	1.8%	$126.71	+289.5%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	38,979	$30.12M	1.8%	$610.18	+26.1%	COM	75886F107
ABBV	ABBVIE INC	136,494	$29.69M	1.8%	$45.03	+394.3%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	33,272	$28.15M	1.7%	$226.23	+312.2%	COM	38141G104
EFA	ISHARES TR	277,345	$26.94M	1.6%	$90.35	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	73,764	$25.21M	1.5%	$13.56	+2309.1%	COM	038222105
GOOG	ALPHABET INC	85,405	$24.5M	1.5%	$105.81	+205.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	114,597	$23.71M	1.4%	$85.79	+100.3%	COM	166764100
CIEN	CIENA CORP	59,248	$23M	1.4%	$64.25	+321.6%	COM NEW	171779309
KO	COCA COLA CO	302,351	$22.99M	1.4%	$47.49	+57.4%	COM	191216100
DHR	DANAHER CORP DEL	108,872	$20.64M	1.2%	$80.09	+180.5%	COM	235851102
PWR	QUANTA SVCS INC	37,383	$20.52M	1.2%	$110.40	+340.4%	COM	74762E102
V	VISA INC	67,591	$20.43M	1.2%	$90.78	+262.6%	COM CL A	92826C839
JBL	JABIL INC	76,300	$20.27M	1.2%	$59.21	+318.9%	COM	466313103
LLY	ELI LILLY & CO	21,057	$19.37M	1.2%	$520.50	+101.2%	COM	532457108
EZU	ISHARES INC	293,166	$18.36M	1.1%	$48.11	—	MSCI EURZONE ETF	464286608
JNJ	JOHNSON & JOHNSON	74,072	$18.11M	1.1%	$147.20	+54.8%	COM	478160104
MRK	MERCK & CO INC	142,965	$17.2M	1.0%	$44.29	+158.0%	COM	58933Y105
BG	BUNGE GLOBAL SA	129,790	$16.51M	1.0%	$97.48	+14.9%	COM SHS	H11356104
CMI	CUMMINS INC	30,579	$16.45M	1.0%	$189.79	+203.2%	COM	231021106
COF	CAPITAL ONE FINL CORP	86,274	$15.74M	0.9%	$76.95	+190.1%	COM	14040H105
MU	MICRON TECHNOLOGY INC	46,461	$15.7M	0.9%	$21.48	+1702.1%	COM	595112103
META	META PLATFORMS INC	27,408	$15.68M	0.9%	$321.23	+104.1%	CL A	30303M102
WM	WASTE MGMT INC DEL	66,111	$15.19M	0.9%	$213.91	+5.7%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	41,915	$15.04M	0.9%	$96.15	+326.7%	COM	773903109
CAT	CATERPILLAR INC	20,829	$14.76M	0.9%	$212.36	+222.3%	COM	149123101
VOE	VANGUARD INDEX FDS	79,793	$14.7M	0.9%	$100.04	—	MCAP VL IDXVIP	922908512
AKAM	AKAMAI TECHNOLOGIES INC	127,097	$14.6M	0.9%	$65.49	+46.1%	COM	00971T101
XOM	EXXON MOBIL CORP	84,518	$14.34M	0.9%	$63.43	+118.7%	COM	30231G102
VBK	VANGUARD INDEX FDS	46,823	$14.15M	0.8%	$160.66	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	85,255	$13.24M	0.8%	$124.98	+23.8%	COM	713448108
PANW	PALO ALTO NETWORKS INC	81,228	$13.02M	0.8%	$183.23	-6.0%	COM	697435105
ETR	ENTERGY CORP NEW	115,043	$12.93M	0.8%	$56.79	+71.5%	COM	29364G103
EMR	EMERSON ELEC CO	98,554	$12.91M	0.8%	$46.13	+221.9%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	45,682	$12.9M	0.8%	$62.24	+266.7%	COM	49338L103
WMT	WALMART INC	102,705	$12.76M	0.8%	$44.63	+173.4%	COM	931142103
AMGN	AMGEN INC	34,497	$12.14M	0.7%	$86.55	+304.0%	COM	031162100
PKG	PACKAGING CORP AMER	56,814	$12.06M	0.7%	$112.52	+101.1%	COM	695156109
EG	EVEREST GROUP LTD	36,835	$12.04M	0.7%	$346.51	-4.4%	COM	G3223R108
VLO	VALERO ENERGY CORP	47,577	$11.76M	0.7%	$79.97	+137.6%	COM	91913Y100
COP	CONOCOPHILLIPS	88,077	$11.63M	0.7%	$79.07	+29.8%	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	11,532	$11.49M	0.7%	$285.72	+237.3%	COM	22160K105
FDX	FEDEX CORP	32,115	$11.44M	0.7%	$193.78	+74.9%	COM	31428X106
PG	PROCTER & GAMBLE CO	78,428	$11.33M	0.7%	$85.44	+77.6%	COM	742718109
MA	MASTERCARD INCORPORATED	22,592	$11.29M	0.7%	$70.53	+664.2%	CL A	57636Q104
AVGO	BROADCOM INC	36,454	$11.28M	0.7%	$161.11	+107.4%	COM	11135F101
ADC	AGREE RLTY CORP	148,569	$11.2M	0.7%	$72.89	—	COM	008492100
ETN	EATON CORP PLC	30,876	$11.04M	0.7%	$318.47	+11.0%	SHS	G29183103
DIS	DISNEY WALT CO	111,471	$10.74M	0.6%	$85.61	+27.8%	COM	254687106
A	AGILENT TECHNOLOGIES INC	93,891	$10.7M	0.6%	$66.40	+103.0%	COM	00846U101
WCC	WESCO INTL INC	39,103	$10.7M	0.6%	$180.05	+60.2%	COM	95082P105
LRCX	LAM RESEARCH CORP	49,748	$10.63M	0.6%	$74.98	+201.3%	COM NEW	512807306
FITB	FIFTH THIRD BANCORP	227,245	$10.56M	0.6%	$29.51	+73.8%	COM	316773100
EEM	ISHARES TR	184,815	$10.5M	0.6%	$41.64	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABORATORIES	101,379	$10.41M	0.6%	$50.57	+128.2%	COM	002824100
VBR	VANGUARD INDEX FDS	46,494	$10.1M	0.6%	$172.24	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	38,687	$9.956M	0.6%	$83.87	—	MCAP GR IDXVIP	922908538
MSI	MOTOROLA SOLUTIONS INC	22,096	$9.589M	0.6%	$267.91	+55.2%	COM NEW	620076307
WCN	WASTE CONNECTIONS INC	58,810	$9.553M	0.6%	$139.38	+20.1%	COM	94106B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.336M	0.6%	$207752.62	+256.4%	CL A	084670108
SPGI	S&P GLOBAL INC	21,724	$9.24M	0.5%	$419.70	+15.6%	COM	78409V104
BAC	BANK AMERICA CORP	180,577	$8.803M	0.5%	$16.40	+227.1%	COM	060505104
ROL	ROLLINS INC	163,227	$8.718M	0.5%	$46.97	+31.6%	COM	775711104
ILF	ISHARES TR	243,639	$8.654M	0.5%	$24.35	—	LATN AMER 40 ETF	464287390
MRVL	MARVELL TECHNOLOGY INC	78,326	$7.758M	0.5%	$60.36	+34.3%	COM	573874104
UNP	UNION PAC CORP	31,300	$7.594M	0.5%	$153.71	+58.3%	COM	907818108
RRC	RANGE RES CORP	166,905	$7.541M	0.4%	$24.74	+46.1%	COM	75281A109
BKR	BAKER HUGHES COMPANY	120,851	$7.378M	0.4%	$32.47	+72.7%	CL A	05722G100
MCHP	MICROCHIP TECHNOLOGY INC.	112,231	$7.251M	0.4%	$27.29	+177.6%	COM	595017104
AES	AES CORP	507,873	$7.156M	0.4%	$11.00	+37.7%	COM	00130H105
ADI	ANALOG DEVICES INC	22,028	$7.008M	0.4%	$284.74	+11.0%	COM	032654105
SYY	SYSCO CORP	97,076	$6.924M	0.4%	$74.21	+10.8%	COM	871829107
MS	MORGAN STANLEY	41,702	$6.863M	0.4%	$103.55	+73.5%	COM NEW	617446448
CSCO	CISCO SYS INC	85,281	$6.617M	0.4%	$15.24	+411.3%	COM	17275R102
CRH	CRH PLC	61,802	$6.497M	0.4%	$99.73	+24.7%	ORD	G25508105
SLB	SLB LIMITED	124,345	$6.39M	0.4%	$43.91	+10.0%	COM STK	806857108
EWJ	ISHARES INC	74,480	$6.289M	0.4%	$61.61	—	MSCI JAPAN ETF	46434G822
ORCL	ORACLE CORP	42,444	$6.244M	0.4%	$40.90	+314.7%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	1,480	$6.231M	0.4%	$2278.74	+109.8%	COM	09857L108
QQQ	INVESCO QQQ TR	10,712	$6.183M	0.4%	$381.86	—	UNIT SER 1	46090E103
EWY	ISHARES INC	47,072	$5.79M	0.3%	$64.43	—	MSCI STH KOR ETF	464286772
CNM	CORE & MAIN INC	116,353	$5.748M	0.3%	$32.28	+74.3%	CL A	21874C102
MDT	MEDTRONIC PLC	64,174	$5.561M	0.3%	$82.64	+20.4%	SHS	G5960L103
TMUS	T-MOBILE US INC	25,806	$5.42M	0.3%	$227.36	-11.9%	COM	872590104
RIO	RIO TINTO PLC	57,620	$5.375M	0.3%	$72.22	—	SPONSORED ADR	767204100
ON	ON SEMICONDUCTOR CORP	86,675	$5.367M	0.3%	$64.12	0.0%	COM	682189105
VEA	VANGUARD TAX-MANAGED FDS	76,771	$4.919M	0.3%	$40.39	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	14,644	$4.812M	0.3%	$340.45	+7.1%	COM	863667101
TER	TERADYNE INC	15,754	$4.67M	0.3%	$96.13	+176.6%	COM	880770102
ABNB	AIRBNB INC	36,604	$4.622M	0.3%	$132.76	-2.5%	COM CL A	009066101
NFLX	NETFLIX INC.	47,304	$4.548M	0.3%	$83.84	0.0%	COM	64110L106
SPHD	INVESCO EXCH TRADED FD TR II	90,769	$4.503M	0.3%	$47.43	—	S&P500 HDL VOL	46138E362
EPP	ISHARES INC	77,060	$4.095M	0.2%	$44.31	—	MSCI PAC JP ETF	464286665
ICE	INTERCONTINENTAL EXCHANGE IN	25,413	$3.997M	0.2%	$158.38	+4.2%	COM	45866F104
PXH	INVESCO EXCH TRADED FD TR II	146,957	$3.955M	0.2%	$22.70	—	RAFI EMRGNG MRKT	46138E727
CRWD	CROWDSTRIKE HLDGS INC	9,926	$3.875M	0.2%	$163.29	+164.0%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	71,178	$3.847M	0.2%	$40.13	—	FTSE EMR MKT ETF	922042858
EXPD	EXPEDITORS INTL WASH INC	26,027	$3.728M	0.2%	$47.87	+227.6%	COM	302130109
SPHQ	INVESCO EXCHANGE TRADED FD T	49,235	$3.702M	0.2%	$51.46	—	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	11,228	$3.693M	0.2%	$110.92	+239.9%	COM	437076102
ETSY	ETSY INC	71,569	$3.577M	0.2%	$52.22	+6.9%	COM	29786A106
RSG	REPUBLIC SVCS INC	15,237	$3.337M	0.2%	$133.84	+61.8%	COM	760759100
IWB	ISHARES TR	9,273	$3.306M	0.2%	$256.79	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	63,206	$3.181M	0.2%	$44.02	-8.6%	COM	25179M103
EWC	ISHARES INC	56,173	$3.078M	0.2%	$27.61	—	MSCI CDA ETF	464286509
XMLV	INVESCO EXCH TRADED FD TR II	48,300	$3.041M	0.2%	$58.94	—	S&P MIDCP LOW	46138E198
CDNS	CADENCE DESIGN SYSTEM INC	10,871	$3.021M	0.2%	$303.32	0.0%	COM	127387108
INDA	ISHARES TR	63,579	$2.978M	0.2%	$53.80	—	MSCI INDIA ETF	46429B598
SPLV	INVESCO EXCH TRADED FD TR II	39,312	$2.875M	0.2%	$69.89	—	S&P500 LOW VOL	46138E354
TRMB	TRIMBLE INC	41,816	$2.728M	0.2%	$68.53	+3.6%	COM	896239100
ZS	ZSCALER INC	18,702	$2.624M	0.2%	$197.60	-2.2%	COM	98980G102
EWT	ISHARES INC	35,139	$2.492M	0.1%	$61.45	—	MSCI TAIWAN ETF	46434G772
GILD	GILEAD SCIENCES INC	17,514	$2.441M	0.1%	$36.21	+282.1%	COM	375558103
NEM	NEWMONT CORP	22,139	$2.397M	0.1%	$51.87	+127.7%	COM	651639106
MCO	MOODYS CORP	5,487	$2.394M	0.1%	$95.89	+410.6%	COM	615369105
SPY	STATE STR SPDR S&P 500 ETF T	3,648	$2.373M	0.1%	$663.67	—	TR UNIT	78462F103
HP	HELMERICH & PAYNE INC	62,125	$2.238M	0.1%	$34.55	-3.7%	COM	423452101
QVMT	INVESCO EXCH TRADED FD TR II	37,406	$2.224M	0.1%	$50.53	—	S&P 500 CONCENTR	46138E396
AER	AERCAP HOLDINGS NV	16,107	$2.21M	0.1%	$46.77	+211.7%	SHS	N00985106
DGRO	ISHARES TR	30,362	$2.131M	0.1%	$53.65	—	CORE DIV GRWTH	46434V621
EXPE	EXPEDIA GROUP INC	9,143	$2.111M	0.1%	$224.14	+13.1%	COM NEW	30212P303
DTE	DTE ENERGY CO	14,418	$2.108M	0.1%	$90.05	+51.9%	COM	233331107
AMLP	ALPS ETF TR	37,609	$1.98M	0.1%	$47.03	—	ALERIAN MLP	00162Q452
GWX	SPDR INDEX SHS FDS	45,200	$1.909M	0.1%	$28.94	—	STATE STREET SPD	78463X871
MO	ALTRIA GROUP INC	28,454	$1.878M	0.1%	$43.10	+46.3%	COM	02209S103
KBWY	INVESCO EXCH TRADED FD TR II	120,508	$1.841M	0.1%	$16.54	—	KBW PREM YIELD	46138E594
XLV	SELECT SECTOR SPDR TR	12,458	$1.826M	0.1%	$131.49	—	STATE STREET HEA	81369Y209
FERG	FERGUSON ENTERPRISES INC	7,743	$1.806M	0.1%	$251.07	0.0%	COMMON STOCK NEW	31488V107
LOW	LOWES COS INC	7,481	$1.768M	0.1%	$106.93	+153.9%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	45,734	$1.731M	0.1%	$25.99	—	COM	293792107
PGR	PROGRESSIVE CORP	8,041	$1.594M	0.1%	$37.16	+456.2%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	2,305	$1.573M	0.1%	$389.15	+73.1%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	28,326	$1.422M	0.1%	$42.51	+3.1%	COM	92343V104
AMT	AMERICAN TOWER CORP	7,950	$1.372M	0.1%	$181.87	-3.9%	COM	03027X100
CLH	CLEAN HARBORS INC	4,760	$1.365M	0.1%	$58.50	+350.0%	COM	184496107
ASML	ASML HLDG NV	1,026	$1.355M	0.1%	$717.01	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	8,164	$1.35M	0.1%	$49.82	+253.1%	COM	718172109
RTX	RTX CORPORATION	6,798	$1.311M	0.1%	$91.01	+116.0%	COM	75513E101
ELV	ELEVANCE HEALTH INC FORMERLY	4,241	$1.242M	0.1%	$432.66	-18.7%	COM	036752103
IWN	ISHARES TR	6,535	$1.239M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
EWU	ISHARES TR	26,849	$1.223M	0.1%	$33.27	—	MSCI UK ETF NEW	46435G334
PFE	PFIZER INC	43,217	$1.214M	0.1%	$21.62	+21.1%	COM	717081103
WFC	WELLS FARGO & CO	14,742	$1.174M	0.1%	$28.28	+218.4%	COM	949746101
MNST	MONSTER BEVERAGE CORP NEW	16,119	$1.168M	0.1%	$48.78	+65.3%	COM	61174X109
IVV	ISHARES TR	1,730	$1.13M	0.1%	$622.38	—	CORE S&P500 ETF	464287200
EWL	ISHARES INC	19,167	$1.127M	0.1%	$38.34	—	MSCI SWITZERLAND	464286749
AZN	ASTRAZENECA PLC	5,542	$1.093M	0.1%	$190.39	0.0%	ORD	G0593M107
MCD	MCDONALDS CORP	3,436	$1.068M	0.1%	$86.68	+266.0%	COM	580135101
GE	GE AEROSPACE	3,742	$1.062M	0.1%	$64.73	+391.6%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	2,152	$1.058M	0.1%	$568.34	+1.1%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	5,712	$991K	0.1%	$181.36	0.0%	COM	571748102
GEV	GE VERNOVA INC	1,071	$935K	0.1%	$200.65	+267.3%	COM	36828A101
ECL	ECOLAB INC	3,486	$927K	0.1%	$88.36	+223.9%	COM	278865100
VXUS	VANGUARD STAR FDS	12,002	$925K	0.1%	$67.45	—	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,621	$886K	0.1%	$100.43	—	SPONSORED ADS	874039100
CME	CME GROUP INC	2,971	$877K	0.1%	$40.27	+618.5%	COM	12572Q105
INTC	INTEL CORP	19,731	$871K	0.1%	$17.97	+158.3%	COM	458140100
TXN	TEXAS INSTRS INC	4,445	$863K	0.1%	$57.16	+260.9%	COM	882508104
WDC	WESTERN DIGITAL CORP	3,174	$859K	0.1%	$40.01	+527.9%	COM	958102105
WTW	WILLIS TOWERS WATSON PLC LTD	2,755	$801K	0.0%	$217.12	+45.1%	SHS	G96629103
EFG	ISHARES TR	6,958	$775K	0.0%	$96.42	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	6,016	$771K	0.0%	$81.37	—	RUS MD CP GR ETF	464287481
RELX	RELX PLC	22,931	$760K	0.0%	$31.10	—	SPONSORED ADR	759530108
OMC	OMNICOM GROUP INC	10,006	$754K	0.0%	$75.76	+1.0%	COM	681919106
TRV	TRAVELERS COMPANIES INC	2,315	$675K	0.0%	$63.46	+354.7%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	2,585	$673K	0.0%	$52.76	+417.9%	COM	452308109
IGV	ISHARES TR	8,357	$669K	0.0%	$101.14	—	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	2,332	$631K	0.0%	$441.21	-30.0%	COM	91324P102
SHEL	SHELL PLC	6,654	$619K	0.0%	$66.66	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$610K	0.0%	$57.57	—	ALLWRLD EX US	922042775
IP	INTERNATIONAL PAPER CO	16,824	$601K	0.0%	$25.91	+69.0%	COM	460146103
BLK	BLACKROCK INC	568	$546K	0.0%	$991.05	+10.7%	COM	09290D101
NOW	SERVICENOW INC	5,169	$540K	0.0%	$157.40	-23.0%	COM	81762P102
GLW	CORNING INC	3,827	$520K	0.0%	$69.23	+61.3%	COM	219350105
IWR	ISHARES TR	5,082	$494K	0.0%	$120.59	—	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	6,107	$480K	0.0%	$60.66	—	MSCI EMRG CHN	46434G764
AXP	AMERICAN EXPRESS CO	1,551	$469K	0.0%	$81.77	+335.6%	COM	025816109
XBI	SPDR SERIES TRUST	3,588	$458K	0.0%	$81.10	—	STATE STREET SPD	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$449K	0.0%	$47.66	+405.3%	COM	053015103
AMP	AMERIPRISE FINL INC	964	$428K	0.0%	$63.20	+691.5%	COM	03076C106
IWM	ISHARES TR	1,613	$400K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	642	$388K	0.0%	$87.45	+587.1%	COM	539830109
CI	THE CIGNA GROUP	1,394	$372K	0.0%	$222.75	+26.0%	COM	125523100
MMM	3M CO	2,545	$370K	0.0%	$72.84	+125.1%	COM	88579Y101
IWF	ISHARES TR	853	$364K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	2,212	$353K	0.0%	$87.27	+76.7%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,736	$344K	0.0%	$316.01	-19.9%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$344K	0.0%	$53.34	+7.7%	COM	110122108
DAR	DARLING INGREDIENTS INC	5,400	$334K	0.0%	$45.22	0.0%	COM	237266101
VUG	VANGUARD INDEX FDS	760	$332K	0.0%	$390.71	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,628	$319K	0.0%	$176.52	—	VALUE ETF	922908744
IWD	ISHARES TR	1,479	$316K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
CINF	CINCINNATI FINL CORP	2,000	$315K	0.0%	$98.34	+65.6%	COM	172062101
KR	KROGER CO	4,314	$312K	0.0%	$22.91	+181.9%	COM	501044101
TGT	TARGET CORP	2,558	$310K	0.0%	$94.40	+15.7%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	5,321	$300K	0.0%	$44.60	+33.8%	COM	14448C104
DG	DOLLAR GEN CORP	2,457	$292K	0.0%	$46.46	+217.9%	COM	256677105
GPC	GENUINE PARTS CO	2,630	$278K	0.0%	$54.53	+144.8%	COM	372460105
VLTO	VERALTO CORP	3,018	$267K	0.0%	$73.75	+32.2%	COM SHS	92338C103
UBER	UBER TECHNOLOGIES INC	3,701	$266K	0.0%	$52.31	+50.5%	COM	90353T100
EWD	ISHARES INC	5,079	$247K	0.0%	$42.50	—	MSCI SWEDEN ETF	464286756
SO	SOUTHERN CO	2,550	$246K	0.0%	$81.63	+9.7%	COM	842587107
CAC	CAMDEN NATL CORP	4,981	$236K	0.0%	$29.49	+60.0%	COM	133034108
APD	AIR PRODUCTS AND CHEMICALS I	803	$233K	0.0%	$271.49	0.0%	COM	009158106
ADBE	ADOBE INC	956	$232K	0.0%	$434.75	-33.3%	COM	00724F101
HON	HONEYWELL INTL INC	1,015	$229K	0.0%	$225.93	0.0%	COM	438516106
LIN	LINDE PLC	456	$226K	0.0%	$460.00	0.0%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$215K	0.0%	$204.67	—	DIV APP ETF	921908844
AFL	AFLAC INC	1,944	$213K	0.0%	$98.75	+12.6%	COM	001055102
APA	APA CORPORATION	4,927	$209K	0.0%	$26.43	0.0%	COM	03743Q108
WEC	WEC ENERGY GROUP INC	1,750	$203K	0.0%	$109.91	0.0%	COM	92939U106
VGT	VANGUARD WORLD FD	290	$202K	0.0%	$746.63	—	INF TECH ETF	92204A702