Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,571	$26.63M	4.0%	$166.37	+35.6%	COM	037833100
MSFT	MICROSOFT CORP	44,123	$22.85M	3.5%	$256.31	+98.5%	COM	594918104
LCLG	ADVISORS SER TR	334,621	$21M	3.2%	$51.97	—	LOGAN CAP BRD IN	00770X246
SPYG	SPDR SERIES TRUST	188,545	$19.7M	3.0%	$67.59	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	26,700	$19.61M	3.0%	$402.40	+84.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	98,920	$18.46M	2.8%	$104.43	+66.9%	COM	67066G104
AMZN	AMAZON COM INC	73,519	$16.14M	2.4%	$125.99	+79.7%	COM	023135106
AVGO	BROADCOM INC	42,615	$14.06M	2.1%	$175.68	+74.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	17,980	$11.98M	1.8%	$495.50	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	20,591	$11.71M	1.8%	$312.15	+83.7%	CL A	57636Q104
SPYV	SPDR SERIES TRUST	184,118	$10.19M	1.5%	$40.69	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	38,316	$9.315M	1.4%	$125.77	+66.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	47,176	$8.747M	1.3%	$142.89	+18.6%	COM	478160104
IWF	ISHARES TR	18,568	$8.697M	1.3%	$386.31	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	55,486	$8.616M	1.3%	$120.99	+25.9%	COM	166764100
ABBV	ABBVIE INC	36,383	$8.424M	1.3%	$137.87	+46.5%	COM	00287Y109
CSCO	CISCO SYS INC	114,930	$7.864M	1.2%	$42.83	+57.3%	COM	17275R102
NFLX	NETFLIX INC	6,482	$7.771M	1.2%	$39.22	+211.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	24,585	$7.755M	1.2%	$146.78	+101.6%	COM	46625H100
PM	PHILIP MORRIS INTL INC	44,716	$7.253M	1.1%	$90.56	+82.4%	COM	718172109
WFC	WELLS FARGO CO NEW	82,083	$6.88M	1.0%	$42.24	+90.5%	COM	949746101
SHEL	SHELL PLC	93,228	$6.669M	1.0%	$62.22	—	SPON ADS	780259305
ORCL	ORACLE CORP	23,393	$6.579M	1.0%	$126.55	+100.9%	COM	68389X105
V	VISA INC	18,669	$6.373M	1.0%	$207.25	+66.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	144,117	$6.334M	1.0%	$37.62	+12.9%	COM	92343V104
GOOG	ALPHABET INC	24,903	$6.065M	0.9%	$116.10	+80.8%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	140,909	$6.029M	0.9%	$32.05	—	PORTFOLIO DEVLPD	78463X889
APP	APPLOVIN CORP	8,131	$5.842M	0.9%	$203.94	+126.1%	COM CL A	03831W108
T	AT&T INC	201,699	$5.696M	0.9%	$16.79	+67.2%	COM	00206R102
PEP	PEPSICO INC	40,383	$5.671M	0.9%	$142.64	-1.6%	COM	713448108
PFE	PFIZER INC	204,776	$5.218M	0.8%	$27.03	-10.7%	COM	717081103
BKNG	BOOKING HOLDINGS INC	894	$4.827M	0.7%	$2666.63	+108.6%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	13,671	$4.734M	0.7%	$287.89	+22.1%	COM	824348106
USB	US BANCORP DEL	97,568	$4.715M	0.7%	$40.72	+13.8%	COM NEW	902973304
HD	HOME DEPOT INC	11,194	$4.536M	0.7%	$280.21	+38.9%	COM	437076102
LLY	ELI LILLY & CO	5,941	$4.533M	0.7%	$726.17	+2.2%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	32,112	$4.526M	0.7%	$118.09	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	71,873	$4.49M	0.7%	$62.80	+1.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	51,775	$4.325M	0.7%	$130.21	-32.3%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,242	$4.144M	0.6%	$365.13	+32.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	26,315	$4.043M	0.6%	$133.89	+15.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	14,155	$3.994M	0.6%	$131.46	+97.4%	COM	459200101
NOW	SERVICENOW INC	4,173	$3.84M	0.6%	$78.44	+138.1%	COM	81762P102
TSLA	TESLA INC	8,577	$3.814M	0.6%	$242.38	+43.1%	COM	88160R101
FLEX	FLEX LTD	64,799	$3.756M	0.6%	$40.29	+31.9%	ORD	Y2573F102
SPGI	S&P GLOBAL INC	7,389	$3.596M	0.5%	$340.94	+56.6%	COM	78409V104
SPAB	SPDR SERIES TRUST	133,035	$3.439M	0.5%	$26.63	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SERIES TRUST	36,431	$3.343M	0.5%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	39,457	$3.338M	0.5%	$89.55	-1.1%	COM	855244109
KO	COCA COLA CO	49,714	$3.297M	0.5%	$54.03	+25.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	3,453	$3.196M	0.5%	$521.83	+83.3%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	67,332	$3.152M	0.5%	$36.49	—	PORTFOLIO EMG MK	78463X509
RTX	RTX CORPORATION	18,663	$3.123M	0.5%	$75.92	+103.2%	COM	75513E101
MDYV	SPDR SERIES TRUST	36,346	$3.032M	0.5%	$59.55	—	S&P 400 MDCP VAL	78464A839
APH	AMPHENOL CORP NEW	22,574	$2.794M	0.4%	$52.31	+109.1%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	10,738	$2.648M	0.4%	$214.31	+21.6%	SHS CLASS A	G1151C101
IVV	ISHARES TR	3,955	$2.647M	0.4%	$441.55	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	10,504	$2.64M	0.4%	$165.63	+47.4%	COM	548661107
QCOM	QUALCOMM INC	15,561	$2.589M	0.4%	$119.46	+31.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	8,580	$2.518M	0.4%	$178.48	+66.9%	COM	053015103
ADBE	ADOBE INC	7,125	$2.513M	0.4%	$418.17	-14.2%	COM	00724F101
ZTS	ZOETIS INC	16,902	$2.473M	0.4%	$146.16	+3.0%	CL A	98978V103
AMAT	APPLIED MATLS INC	11,495	$2.353M	0.4%	$139.83	+29.3%	COM	038222105
UNP	UNION PAC CORP	9,853	$2.329M	0.4%	$212.25	+5.1%	COM	907818108
FISV	FISERV INC	17,909	$2.309M	0.3%	$155.43	-7.8%	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	9,688	$2.307M	0.3%	$151.03	+63.7%	COM	11133T103
MRK	MERCK & CO INC	27,064	$2.271M	0.3%	$79.24	+2.2%	COM	58933Y105
MS	MORGAN STANLEY	13,973	$2.221M	0.3%	$78.82	+85.8%	COM NEW	617446448
INTU	INTUIT	3,247	$2.217M	0.3%	$446.37	+61.2%	COM	461202103
BAC	BANK AMERICA CORP	42,221	$2.178M	0.3%	$29.84	+62.0%	COM	060505104
CVS	CVS HEALTH CORP	28,696	$2.163M	0.3%	$62.11	+9.2%	COM	126650100
TJX	TJX COS INC NEW	14,921	$2.157M	0.3%	$80.50	+64.3%	COM	872540109
AMGN	AMGEN INC	7,445	$2.101M	0.3%	$253.38	+13.1%	COM	031162100
MET	METLIFE INC	25,007	$2.06M	0.3%	$56.74	+37.3%	COM	59156R108
TTD	THE TRADE DESK INC	41,662	$2.042M	0.3%	$102.70	-38.2%	COM CL A	88339J105
UNH	UNITEDHEALTH GROUP INC	5,777	$1.995M	0.3%	$373.77	-20.0%	COM	91324P102
SHYG	ISHARES TR	45,583	$1.974M	0.3%	$44.26	—	0-5YR HI YL CP	46434V407
MAR	MARRIOTT INTL INC NEW	7,458	$1.942M	0.3%	$229.70	+16.4%	CL A	571903202
IWD	ISHARES TR	9,458	$1.926M	0.3%	$178.48	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	19,661	$1.873M	0.3%	$81.75	+11.6%	SHS	G5960L103
MCD	MCDONALDS CORP	6,152	$1.87M	0.3%	$219.23	+37.5%	COM	580135101
DKS	DICKS SPORTING GOODS INC	8,386	$1.864M	0.3%	$205.77	+4.8%	COM	253393102
ECL	ECOLAB INC	6,408	$1.755M	0.3%	$201.09	+34.4%	COM	278865100
CASY	CASEYS GEN STORES INC	3,098	$1.751M	0.3%	$289.96	+80.0%	COM	147528103
PRI	PRIMERICA INC	6,140	$1.704M	0.3%	$279.74	-4.0%	COM	74164M108
VCIT	VANGUARD SCOTTSDALE FDS	20,205	$1.699M	0.3%	$83.79	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	14,757	$1.664M	0.3%	$82.61	+32.8%	COM	30231G102
LPLA	LPL FINL HLDGS INC	4,876	$1.622M	0.2%	$265.08	+36.7%	COM	50212V100
QQQ	INVESCO QQQ TR	2,691	$1.616M	0.2%	$412.83	—	UNIT SER 1	46090E103
LFUS	LITTELFUSE INC	6,230	$1.614M	0.2%	$226.60	+10.5%	COM	537008104
KKR	KKR & CO INC	12,225	$1.589M	0.2%	$116.82	+21.3%	COM	48251W104
STRL	STERLING INFRASTRUCTURE INC	4,669	$1.586M	0.2%	$141.20	+101.0%	COM	859241101
VIG	VANGUARD SPECIALIZED FUNDS	7,134	$1.539M	0.2%	$192.94	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	10,256	$1.524M	0.2%	$64.59	+109.9%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABS	11,202	$1.5M	0.2%	$96.61	+35.2%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	7,973	$1.454M	0.2%	$53.74	+201.6%	CL A	69608A108
JPST	J P MORGAN EXCHANGE TRADED F	28,493	$1.445M	0.2%	$50.38	—	ULTRA SHRT ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	2,965	$1.438M	0.2%	$514.15	-9.6%	COM	883556102
SLYV	SPDR SERIES TRUST	16,096	$1.427M	0.2%	$72.29	—	S&P 600 SMCP VAL	78464A300
DUK	DUKE ENERGY CORP NEW	11,495	$1.423M	0.2%	$88.49	+35.4%	COM NEW	26441C204
IT	GARTNER INC	5,408	$1.422M	0.2%	$177.96	+63.9%	COM	366651107
GOVT	ISHARES TR	61,091	$1.412M	0.2%	$24.69	—	US TREAS BD ETF	46429B267
GEV	GE VERNOVA INC	2,282	$1.403M	0.2%	$525.64	+15.2%	COM	36828A101
URI	UNITED RENTALS INC	1,454	$1.388M	0.2%	$756.84	+17.4%	COM	911363109
PHM	PULTE GROUP INC	10,380	$1.372M	0.2%	$118.40	+4.5%	COM	745867101
VOOV	VANGUARD ADMIRAL FDS INC	6,792	$1.355M	0.2%	$184.49	—	500 VAL IDX FD	921932703
COP	CONOCOPHILLIPS	14,255	$1.348M	0.2%	$87.45	+6.7%	COM	20825C104
PSX	PHILLIPS 66	9,782	$1.331M	0.2%	$88.72	+42.5%	COM	718546104
LMT	LOCKHEED MARTIN CORP	2,620	$1.308M	0.2%	$385.28	+16.3%	COM	539830109
CAT	CATERPILLAR INC	2,720	$1.298M	0.2%	$268.34	+58.5%	COM	149123101
ODFL	OLD DOMINION FREIGHT LINE IN	9,208	$1.296M	0.2%	$186.09	-18.0%	COM	679580100
FAST	FASTENAL CO	25,807	$1.266M	0.2%	$29.56	+58.8%	COM	311900104
MDYG	SPDR SERIES TRUST	13,693	$1.254M	0.2%	$65.35	—	S&P 400 MDCP GRW	78464A821
TXRH	TEXAS ROADHOUSE INC	7,513	$1.248M	0.2%	$168.10	+4.1%	COM	882681109
HON	HONEYWELL INTL INC	5,915	$1.245M	0.2%	$177.98	+16.4%	COM	438516106
HUBB	HUBBELL INC	2,817	$1.212M	0.2%	$433.26	-1.2%	COM	443510607
DECK	DECKERS OUTDOOR CORP	11,956	$1.212M	0.2%	$133.27	-18.2%	COM	243537107
DLTR	DOLLAR TREE INC	12,753	$1.204M	0.2%	$93.95	+13.9%	COM	256746108
NVO	NOVO-NORDISK A S	21,000	$1.165M	0.2%	$96.47	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	7,164	$1.159M	0.2%	$113.25	+42.5%	COM	007903107
WMT	WALMART INC	11,146	$1.149M	0.2%	$54.45	+82.2%	COM	931142103
DIS	DISNEY WALT CO	10,019	$1.147M	0.2%	$110.55	+5.8%	COM	254687106
VB	VANGUARD INDEX FDS	4,492	$1.142M	0.2%	$225.49	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	3,786	$1.139M	0.2%	$132.75	+105.4%	COM NEW	369604301
GLW	CORNING INC	13,812	$1.133M	0.2%	$33.21	+95.6%	COM	219350105
IAGG	ISHARES TR	21,973	$1.126M	0.2%	$51.21	—	CORE INTL AGGR	46435G672
AXP	AMERICAN EXPRESS CO	3,384	$1.124M	0.2%	$209.09	+51.4%	COM	025816109
GM	GENERAL MTRS CO	18,018	$1.099M	0.2%	$40.95	+35.6%	COM	37045V100
KLAC	KLA CORP	983	$1.06M	0.2%	$666.05	+39.7%	COM NEW	482480100
QQQM	INVESCO EXCH TRADED FD TR II	4,205	$1.039M	0.2%	$181.14	—	NASDAQ 100 ETF	46138G649
C	CITIGROUP INC	10,068	$1.022M	0.2%	$50.49	+86.4%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	9,342	$1.018M	0.2%	$59.35	+70.8%	COM	064058100
APTV	APTIV PLC	11,736	$1.012M	0.2%	$75.43	0.0%	COM SHS	G3265R107
FCX	FREEPORT-MCMORAN INC	25,390	$996K	0.2%	$33.20	+30.1%	CL B	35671D857
IAU	ISHARES GOLD TR	13,461	$980K	0.1%	$44.91	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	16,135	$967K	0.1%	$46.52	—	VAN FTSE DEV MKT	921943858
BTI	BRITISH AMERN TOB PLC	18,127	$962K	0.1%	$35.50	—	SPONSORED ADR	110448107
CHKP	CHECK POINT SOFTWARE TECH LT	4,648	$962K	0.1%	$164.96	+22.2%	ORD	M22465104
BLK	BLACKROCK INC	820	$956K	0.1%	$991.05	+11.9%	COM	09290D101
EMR	EMERSON ELEC CO	7,262	$953K	0.1%	$102.47	+32.2%	COM	291011104
WMB	WILLIAMS COS INC	14,985	$949K	0.1%	$31.88	+81.3%	COM	969457100
PJAN	INNOVATOR ETFS TRUST	20,713	$949K	0.1%	$37.36	—	US EQTY PWR BUF	45782C508
ON	ON SEMICONDUCTOR CORP	19,023	$938K	0.1%	$64.71	-18.7%	COM	682189105
BDX	BECTON DICKINSON & CO	5,006	$937K	0.1%	$227.02	-18.9%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,108	$924K	0.1%	$309.59	+3.2%	CL A	989207105
CMI	CUMMINS INC	2,159	$912K	0.1%	$293.34	+29.8%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	16,757	$908K	0.1%	$43.67	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,747	$907K	0.1%	$204.41	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	5,961	$869K	0.1%	$96.55	+33.4%	COM SHS	040413205
MPWR	MONOLITHIC PWR SYS INC	938	$864K	0.1%	$510.85	+58.2%	COM	609839105
MSCI	MSCI INC	1,512	$858K	0.1%	$502.86	+11.9%	COM	55354G100
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$843K	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	2,372	$843K	0.1%	$238.64	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	17,777	$835K	0.1%	$47.48	—	MTG-BKD SECS ETF	92206C771
CRWD	CROWDSTRIKE HLDGS INC	1,660	$814K	0.1%	$205.20	+121.6%	CL A	22788C105
SYK	STRYKER CORPORATION	2,202	$814K	0.1%	$278.08	+38.3%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	3,961	$796K	0.1%	$153.01	+27.9%	COM	693475105
GILD	GILEAD SCIENCES INC	7,151	$794K	0.1%	$65.89	+70.4%	COM	375558103
MPC	MARATHON PETE CORP	4,112	$793K	0.1%	$82.08	+112.6%	COM	56585A102
SNPS	SYNOPSYS INC	1,583	$781K	0.1%	$396.89	+42.4%	COM	871607107
ASML	ASML HOLDING N V	803	$777K	0.1%	$688.54	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	8,051	$769K	0.1%	$70.69	+33.7%	COM	808513105
AEM	AGNICO EAGLE MINES LTD	4,556	$768K	0.1%	$46.98	+191.2%	COM	008474108
MIDD	MIDDLEBY CORP	5,739	$763K	0.1%	$122.39	+13.4%	COM	596278101
REGN	REGENERON PHARMACEUTICALS	1,345	$756K	0.1%	$748.84	-24.6%	COM	75886F107
NKE	NIKE INC	10,759	$750K	0.1%	$98.11	-24.8%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,142	$747K	0.1%	$68.36	+5.1%	CL A	192446102
SCHG	SCHWAB STRATEGIC TR	23,254	$742K	0.1%	$35.40	—	US LCAP GR ETF	808524300
BN	BROOKFIELD CORP	10,653	$731K	0.1%	$25.14	+75.9%	CL A LTD VT SH	11271J107
CB	CHUBB LIMITED	2,576	$727K	0.1%	$243.35	+13.1%	COM	H1467J104
TFC	TRUIST FINL CORP	15,747	$720K	0.1%	$35.97	+23.3%	COM	89832Q109
SPSB	SPDR SERIES TRUST	23,390	$708K	0.1%	$29.91	—	PORTFOLIO SHORT	78464A474
AIG	AMERICAN INTL GROUP INC	8,975	$705K	0.1%	$52.00	+52.1%	COM NEW	026874784
GWX	SPDR INDEX SHS FDS	17,192	$691K	0.1%	$31.47	—	S&P INTL SMLCP	78463X871
ENB	ENBRIDGE INC	13,683	$690K	0.1%	$31.60	+45.9%	COM	29250N105
PDEC	INNOVATOR ETFS TRUST	16,360	$687K	0.1%	$34.60	—	US EQTY PWR BUF	45782C540
CMCSA	COMCAST CORP NEW	21,584	$678K	0.1%	$37.65	-11.9%	CL A	20030N101
CPAY	CORPAY INC	2,312	$666K	0.1%	$286.66	+11.2%	COM SHS	219948106
EFV	ISHARES TR	9,813	$666K	0.1%	$50.96	—	EAFE VALUE ETF	464288877
MKL	MARKEL GROUP INC	347	$663K	0.1%	$1172.15	+67.3%	COM	570535104
PAYC	PAYCOM SOFTWARE INC	3,172	$660K	0.1%	$190.60	+17.8%	COM	70432V102
VLO	VALERO ENERGY CORP	3,823	$651K	0.1%	$118.01	+25.3%	COM	91913Y100
DG	DOLLAR GEN CORP NEW	6,168	$637K	0.1%	$133.63	-18.5%	COM	256677105
BJAN	INNOVATOR ETFS TRUST	11,978	$635K	0.1%	$42.16	—	US EQTY BUFR JAN	45782C409
ISRG	INTUITIVE SURGICAL INC	1,400	$626K	0.1%	$408.77	+17.4%	COM NEW	46120E602
CRM	SALESFORCE INC	2,619	$621K	0.1%	$224.92	+11.8%	COM	79466L302
WAL	WESTERN ALLIANCE BANCORP	7,106	$616K	0.1%	$78.14	+7.2%	COM	957638109
SLYG	SPDR SERIES TRUST	6,521	$615K	0.1%	$82.08	—	S&P 600 SMCP GRW	78464A201
TXN	TEXAS INSTRS INC	3,324	$611K	0.1%	$162.28	+19.1%	COM	882508104
BP	BP PLC	17,565	$605K	0.1%	$33.12	—	SPONSORED ADR	055622104
LRCX	LAM RESEARCH CORP	4,503	$603K	0.1%	$75.34	+40.1%	COM NEW	512807306
OXY	OCCIDENTAL PETE CORP	12,667	$599K	0.1%	$48.89	-8.5%	COM	674599105
EAT	BRINKER INTL INC	4,713	$597K	0.1%	$156.07	0.0%	COM	109641100
ABNB	AIRBNB INC	4,882	$593K	0.1%	$153.01	-15.5%	COM CL A	009066101
CTAS	CINTAS CORP	2,876	$590K	0.1%	$177.87	+19.7%	COM	172908105
UBER	UBER TECHNOLOGIES INC	6,018	$590K	0.1%	$61.99	+50.9%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	2,839	$578K	0.1%	$163.70	+16.9%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	4,968	$559K	0.1%	$83.24	+30.0%	COM	025537101
MO	ALTRIA GROUP INC	8,349	$552K	0.1%	$39.16	+56.9%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	12,165	$549K	0.1%	$52.00	-12.5%	COM	110122108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,211	$541K	0.1%	$80.43	+65.0%	COM	681116109
CSX	CSX CORP	15,090	$536K	0.1%	$31.89	+6.4%	COM	126408103
STE	STERIS PLC	2,161	$535K	0.1%	$166.94	+43.1%	SHS USD	G8473T100
LNTH	LANTHEUS HLDGS INC	10,425	$535K	0.1%	$96.64	-35.3%	COM	516544103
FTI	TECHNIPFMC PLC	13,540	$534K	0.1%	$12.44	+193.5%	COM	G87110105
TROW	PRICE T ROWE GROUP INC	5,195	$533K	0.1%	$113.36	-9.3%	COM	74144T108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,254	$532K	0.1%	$55.74	+204.5%	ORD SHS	G7997R103
APD	AIR PRODS & CHEMS INC	1,949	$532K	0.1%	$226.66	+26.0%	COM	009158106
ARGX	ARGENX SE	720	$531K	0.1%	$417.65	—	SPONSORED ADR	04016X101
BA	BOEING CO	2,460	$531K	0.1%	$177.32	+27.2%	COM	097023105
MU	MICRON TECHNOLOGY INC	3,159	$529K	0.1%	$94.03	+35.9%	COM	595112103
DD	DUPONT DE NEMOURS INC	6,780	$528K	0.1%	$32.57	-4.4%	COM	26614N102
IJR	ISHARES TR	4,444	$528K	0.1%	$108.66	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	2,735	$526K	0.1%	$185.13	+10.5%	COM	03027X100
CME	CME GROUP INC	1,943	$525K	0.1%	$200.15	+34.8%	COM	12572Q105
CBRE	CBRE GROUP INC	3,294	$519K	0.1%	$109.92	+40.7%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	645	$514K	0.1%	$404.41	+81.7%	COM	38141G104
AES	AES CORP	38,942	$512K	0.1%	$15.64	-18.4%	COM	00130H105
NEE	NEXTERA ENERGY INC	6,724	$508K	0.1%	$67.32	+7.3%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	1,624	$503K	0.1%	$198.87	+51.0%	COM	363576109
MELI	MERCADOLIBRE INC	211	$493K	0.1%	$1542.68	+55.6%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	6,864	$490K	0.1%	$58.89	—	ALLWRLD EX US	922042775
RSG	REPUBLIC SVCS INC	2,133	$489K	0.1%	$111.14	+109.9%	COM	760759100
VO	VANGUARD INDEX FDS	1,650	$485K	0.1%	$254.21	—	MID CAP ETF	922908629
DE	DEERE & CO	1,038	$475K	0.1%	$431.70	+13.4%	COM	244199105
USRT	ISHARES TR	7,899	$464K	0.1%	$50.47	—	CRE U S REIT ETF	464288521
TIP	ISHARES TR	4,151	$462K	0.1%	$107.52	—	TIPS BD ETF	464287176
EXPE	EXPEDIA GROUP INC	2,159	$461K	0.1%	$136.37	+46.9%	COM NEW	30212P303
SPG	SIMON PPTY GROUP INC NEW	2,425	$455K	0.1%	$121.82	+38.8%	COM	828806109
MTD	METTLER TOLEDO INTERNATIONAL	369	$453K	0.1%	$1189.21	+5.4%	COM	592688105
MUB	ISHARES TR	4,252	$453K	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	3,902	$444K	0.1%	$92.73	—	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	1,780	$440K	0.1%	$192.31	+20.5%	COM	743315103
AON	AON PLC	1,229	$438K	0.1%	$361.58	-0.0%	SHS CL A	G0403H108
INTC	INTEL CORP	12,912	$433K	0.1%	$29.05	-16.6%	COM	458140100
NET	CLOUDFLARE INC	1,970	$423K	0.1%	$60.04	+240.0%	CL A COM	18915M107
WM	WASTE MGMT INC DEL	1,900	$420K	0.1%	$164.13	+36.3%	COM	94106L109
VTV	VANGUARD INDEX FDS	2,246	$419K	0.1%	$161.99	—	VALUE ETF	922908744
—	UNILEVER PLC	7,046	$418K	0.1%	$52.87	—	SPON ADR NEW	904767704
WDAY	WORKDAY INC	1,702	$410K	0.1%	$209.51	+10.4%	CL A	98138H101
TGT	TARGET CORP	4,567	$410K	0.1%	$136.44	-29.1%	COM	87612E106
WSM	WILLIAMS SONOMA INC	2,088	$408K	0.1%	$109.07	+74.5%	COM	969904101
CI	THE CIGNA GROUP	1,415	$408K	0.1%	$229.49	+27.8%	COM	125523100
MGK	VANGUARD WORLD FD	1,003	$404K	0.1%	$299.84	—	MEGA GRWTH IND	921910816
POOL	POOL CORP	1,296	$402K	0.1%	$331.21	-6.0%	COM	73278L105
RBLX	ROBLOX CORP	2,897	$401K	0.1%	$124.28	0.0%	CL A	771049103
MASI	MASIMO CORP	2,685	$396K	0.1%	$160.67	-5.8%	COM	574795100
AAON	AAON INC	4,207	$393K	0.1%	$53.12	+53.9%	COM PAR $0.004	000360206
JNK	SPDR SERIES TRUST	3,897	$382K	0.1%	$88.20	—	BLOOMBERG HIGH Y	78468R622
UNM	UNUM GROUP	4,876	$379K	0.1%	$60.56	+23.7%	COM	91529Y106
SPSM	SPDR SERIES TRUST	8,045	$373K	0.1%	$38.95	—	PORTFOLIO S&P600	78468R853
LIN	LINDE PLC	782	$371K	0.1%	$364.60	+29.1%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,433	$370K	0.1%	$54.48	+84.5%	COM	67103H107
SNA	SNAP ON INC	1,063	$368K	0.1%	$187.25	+72.9%	COM	833034101
VBR	VANGUARD INDEX FDS	1,757	$367K	0.1%	$172.79	—	SM CP VAL ETF	922908611
SPYM	SPDR SERIES TRUST	4,648	$364K	0.1%	$51.77	—	PORTFOLIO S&P500	78464A854
RBC	RBC BEARINGS INC	931	$363K	0.1%	$201.37	+93.3%	COM	75524B104
IYW	ISHARES TR	1,836	$360K	0.1%	$124.09	—	U.S. TECH ETF	464287721
ALLE	ALLEGION PLC	2,016	$358K	0.1%	$112.36	+47.0%	ORD SHS	G0176J109
IJH	ISHARES TR	5,369	$350K	0.1%	$87.67	—	CORE S&P MCP ETF	464287507
RPM	RPM INTL INC	2,964	$349K	0.1%	$98.86	+21.4%	COM	749685103
SHY	ISHARES TR	4,192	$348K	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
HEI/A	HEICO CORP NEW	1,354	$344K	0.1%	$132.11	+89.1%	CL A	422806208
PZA	INVESCO EXCH TRADED FD TR II	14,839	$343K	0.1%	$62.41	—	NATL AMT MUNI	46138E537
MORN	MORNINGSTAR INC	1,474	$342K	0.1%	$221.09	+20.6%	COM	617700109
IWO	ISHARES TR	1,050	$336K	0.1%	$240.43	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	919	$336K	0.1%	$365.48	—	RUS 1000 ETF	464287622
VRTX	VERTEX PHARMACEUTICALS INC	855	$335K	0.1%	$398.05	+5.0%	COM	92532F100
ETN	EATON CORP PLC	891	$333K	0.1%	$292.47	+24.2%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	943	$331K	0.1%	$269.97	+27.4%	COM	127387108
GIS	GENERAL MLS INC	6,525	$329K	0.0%	$62.53	-20.9%	COM	370334104
IDXX	IDEXX LABS INC	514	$328K	0.0%	$461.54	+31.5%	COM	45168D104
NSC	NORFOLK SOUTHN CORP	1,092	$328K	0.0%	$231.10	+19.4%	COM	655844108
CPRT	COPART INC	7,290	$328K	0.0%	$40.32	+16.9%	COM	217204106
RJF	RAYMOND JAMES FINL INC	1,893	$327K	0.0%	$84.66	+94.5%	COM	754730109
AZN	ASTRAZENECA PLC	4,257	$327K	0.0%	$71.63	—	SPONSORED ADR	046353108
BURL	BURLINGTON STORES INC	1,270	$323K	0.0%	$225.92	+20.2%	COM	122017106
BX	BLACKSTONE INC	1,890	$323K	0.0%	$98.98	+71.2%	COM	09260D107
PCG	PG&E CORP	20,773	$313K	0.0%	$13.01	+11.6%	COM	69331C108
HCA	HCA HEALTHCARE INC	731	$312K	0.0%	$295.92	+30.6%	COM	40412C101
IWS	ISHARES TR	2,213	$309K	0.0%	$118.35	—	RUS MDCP VAL ETF	464287473
TMUS	T-MOBILE US INC	1,250	$299K	0.0%	$178.98	+34.3%	COM	872590104
CW	CURTISS WRIGHT CORP	551	$299K	0.0%	$236.13	+108.5%	COM	231561101
KMB	KIMBERLY-CLARK CORP	2,397	$298K	0.0%	$115.47	+9.8%	COM	494368103
JPEM	J P MORGAN EXCHANGE TRADED F	5,029	$297K	0.0%	$50.93	—	DIV RTN EM EQT	46641Q308
MNST	MONSTER BEVERAGE CORP NEW	4,391	$296K	0.0%	$52.46	+19.0%	COM	61174X109
UJAN	INNOVATOR ETFS TRUST	7,008	$295K	0.0%	$38.05	—	US EQT ULTRA BF	45782C300
HUM	HUMANA INC	1,123	$292K	0.0%	$375.36	-30.4%	COM	444859102
NLY	ANNALY CAPITAL MANAGEMENT IN	14,456	$292K	0.0%	$19.09	—	COM NEW	035710839
WEC	WEC ENERGY GROUP INC	2,541	$291K	0.0%	$77.83	+37.6%	COM	92939U106
LECO	LINCOLN ELEC HLDGS INC	1,211	$286K	0.0%	$213.44	+9.7%	COM	533900106
RMD	RESMED INC	1,042	$285K	0.0%	$172.77	+57.6%	COM	761152107
SH	PROSHARES TR	7,672	$284K	0.0%	$42.42	—	SHORT S&P 500 NE	74349Y753
EFA	ISHARES TR	3,024	$282K	0.0%	$80.88	—	MSCI EAFE ETF	464287465
LOGI	LOGITECH INTL S A	2,562	$281K	0.0%	$82.13	+20.8%	SHS	H50430232
IWP	ISHARES TR	1,935	$276K	0.0%	$97.83	—	RUS MD CP GR ETF	464287481
THC	TENET HEALTHCARE CORP	1,356	$275K	0.0%	$133.54	+32.9%	COM NEW	88033G407
AME	AMETEK INC	1,463	$275K	0.0%	$157.62	+16.4%	COM	031100100
CSGP	COSTAR GROUP INC	3,246	$274K	0.0%	$75.68	+16.8%	COM	22160N109
VGK	VANGUARD INTL EQUITY INDEX F	3,421	$273K	0.0%	$63.81	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	498	$272K	0.0%	$392.34	+30.6%	COM	90384S303
RYAN	RYAN SPECIALTY HOLDINGS INC	4,803	$271K	0.0%	$34.42	+72.1%	CL A	78351F107
IWN	ISHARES TR	1,528	$270K	0.0%	$148.82	—	RUS 2000 VAL ETF	464287630
DASH	DOORDASH INC	993	$270K	0.0%	$138.20	+81.5%	CL A	25809K105
EPAM	EPAM SYS INC	1,779	$268K	0.0%	$200.87	-18.3%	COM	29414B104
VCSH	VANGUARD SCOTTSDALE FDS	3,355	$268K	0.0%	$77.53	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	356	$266K	0.0%	$541.72	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	4,365	$265K	0.0%	$48.62	+17.1%	COM	756109104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,954	$264K	0.0%	$52.26	+6.6%	COM	34964C106
LII	LENNOX INTL INC	496	$263K	0.0%	$384.68	+51.0%	COM	526107107
SCHO	SCHWAB STRATEGIC TR	10,603	$259K	0.0%	$34.75	—	SHT TM US TRES	808524862
MTUM	ISHARES TR	1,006	$258K	0.0%	$176.35	—	MSCI USA MMENTM	46432F396
FDN	FIRST TR EXCHANGE-TRADED FD	914	$256K	0.0%	$131.58	—	DJ INTERNT IDX	33733E302
STZ	CONSTELLATION BRANDS INC	1,898	$256K	0.0%	$157.52	0.0%	CL A	21036P108
AGG	ISHARES TR	2,521	$253K	0.0%	$98.88	—	CORE US AGGBD ET	464287226
PKG	PACKAGING CORP AMER	1,148	$250K	0.0%	$168.55	+21.0%	COM	695156109
ITW	ILLINOIS TOOL WKS INC	957	$250K	0.0%	$211.72	+21.5%	COM	452308109
OKE	ONEOK INC NEW	3,394	$248K	0.0%	$47.91	+56.7%	COM	682680103
MSI	MOTOROLA SOLUTIONS INC	540	$247K	0.0%	$374.82	+19.6%	COM NEW	620076307
EA	ELECTRONIC ARTS INC	1,221	$246K	0.0%	$140.99	+17.2%	COM	285512109
GD	GENERAL DYNAMICS CORP	718	$245K	0.0%	$189.32	+65.7%	COM	369550108
NVS	NOVARTIS AG	1,894	$243K	0.0%	$99.65	—	SPONSORED ADR	66987V109
GSIE	GOLDMAN SACHS ETF TR	5,896	$242K	0.0%	$34.80	—	ACTIVEBETA INT	381430107
PSK	SPDR SERIES TRUST	7,329	$242K	0.0%	$37.21	—	ICE PFD SEC ETF	78464A292
DHI	D R HORTON INC	1,429	$242K	0.0%	$156.63	0.0%	COM	23331A109
MMM	3M CO	1,555	$241K	0.0%	$112.93	+35.6%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	8,821	$241K	0.0%	$39.30	—	US DIVIDEND EQ	808524797
DEO	DIAGEO PLC	2,495	$238K	0.0%	$173.09	—	SPON ADR NEW	25243Q205
NCNO	NCINO INC	8,751	$237K	0.0%	$33.29	-12.2%	COM	63947X101
EME	EMCOR GROUP INC	359	$233K	0.0%	$143.48	+322.6%	COM	29084Q100
MRSH	MARSH & MCLENNAN COS INC	1,157	$233K	0.0%	$203.29	+0.4%	COM	571748102
TSN	TYSON FOODS INC	4,292	$233K	0.0%	$55.82	-2.5%	CL A	902494103
ALGN	ALIGN TECHNOLOGY INC	1,855	$232K	0.0%	$290.53	-46.1%	COM	016255101
LUV	SOUTHWEST AIRLS CO	7,243	$231K	0.0%	$37.09	-12.6%	COM	844741108
WPC	WP CAREY INC	3,420	$231K	0.0%	$66.19	—	COM	92936U109
TDY	TELEDYNE TECHNOLOGIES INC	394	$231K	0.0%	$401.91	+36.2%	COM	879360105
SAP	SAP SE	862	$230K	0.0%	$136.84	—	SPON ADR	803054204
B	BARRICK MNG CORP	6,996	$229K	0.0%	$19.29	+30.4%	COM SHS	06849F108
FND	FLOOR & DECOR HLDGS INC	3,095	$228K	0.0%	$104.48	-21.6%	CL A	339750101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	868	$224K	0.0%	$151.40	+56.3%	COM	874054109
LULU	LULULEMON ATHLETICA INC	1,248	$222K	0.0%	$348.00	-42.4%	COM	550021109
—	TOTALENERGIES SE	3,692	$220K	0.0%	$64.75	—	SPONSORED ADS	89151E109
LNG	CHENIERE ENERGY INC	922	$217K	0.0%	$213.46	+10.1%	COM NEW	16411R208
WSO	WATSCO INC	533	$215K	0.0%	$238.56	+79.2%	COM	942622200
CEG	CONSTELLATION ENERGY CORP	650	$214K	0.0%	$176.41	+82.6%	COM	21037T109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,708	$213K	0.0%	$89.99	+46.6%	COM	55405Y100
HLI	HOULIHAN LOKEY INC	1,032	$212K	0.0%	$130.62	+49.3%	CL A	441593100
TT	TRANE TECHNOLOGIES PLC	502	$212K	0.0%	$325.48	+31.1%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	927	$211K	0.0%	$215.12	+3.7%	COM	N6596X109
XEL	XCEL ENERGY INC	2,616	$211K	0.0%	$58.15	+22.7%	COM	98389B100
ADSK	AUTODESK INC	663	$211K	0.0%	$246.23	+23.8%	COM	052769106
SNOW	SNOWFLAKE INC	927	$209K	0.0%	$230.21	-6.7%	COM SHS	833445109
JQUA	J P MORGAN EXCHANGE TRADED F	3,307	$208K	0.0%	$45.65	—	US QUALTY FCTR	46641Q761
TSCO	TRACTOR SUPPLY CO	3,645	$207K	0.0%	$52.66	+11.1%	COM	892356106
WST	WEST PHARMACEUTICAL SVSC INC	789	$207K	0.0%	$308.83	-21.4%	COM	955306105
TDC	TERADATA CORP DEL	9,597	$206K	0.0%	$38.64	-44.3%	COM	88076W103
FIVE	FIVE BELOW INC	1,334	$206K	0.0%	$141.49	0.0%	COM	33829M101
IDCC	INTERDIGITAL INC	594	$205K	0.0%	$178.68	+52.0%	COM	45867G101
NEM	NEWMONT CORP	2,421	$204K	0.0%	$69.39	0.0%	COM	651639106
CTVA	CORTEVA INC	2,990	$202K	0.0%	$52.82	+36.6%	COM	22052L104
EPAC	ENERPAC TOOL GROUP CORP	4,921	$202K	0.0%	$45.57	-11.5%	CL A COM	292765104
GNRC	GENERAC HLDGS INC	1,203	$201K	0.0%	$175.19	0.0%	COM	368736104
AER	AERCAP HOLDINGS NV	1,661	$201K	0.0%	$74.71	+56.1%	SHS	N00985106
FSK	FS KKR CAP CORP	11,427	$171K	0.0%	$12.71	+37.2%	COM	302635206
QVCGA	QVC GROUP INC	11,782	$159K	0.0%	$5.74	+13.5%	COM SER A NEW	74915M605
CION	CION INVT CORP	15,797	$150K	0.0%	$6.82	+36.5%	COM	17259U204
LYG	LLOYDS BANKING GROUP PLC	24,001	$109K	0.0%	$2.81	—	SPONSORED ADR	539439109
AEG	AEGON LTD	13,192	$105K	0.0%	$6.10	—	AMER REG 1 CERT	0076CA104
UAA	UNDER ARMOUR INC	17,354	$86,597	0.0%	$7.26	-19.7%	CL A	904311107
—	MFS HIGH INCOME MUN TR	11,690	$43,487	0.0%	$4.26	—	SH BEN INT	59318D104