Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	93,961	$25.54M	5.7%	$271.86	$166.37	+61.3%	COM	037833100
LCLG	ADVISORS SER TR	324,877	$20.42M	4.6%	$62.85	$51.97	—	LOGAN CAP BRD IN	00770X246
NVDA	NVIDIA CORPORATION	96,768	$18.05M	4.0%	$186.50	$104.43	+78.2%	COM	67066G104
IWF	ISHARES TR	37,430	$17.72M	4.0%	$473.30	$430.15	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	66,099	$15.26M	3.4%	$230.82	$125.99	+81.6%	COM	023135106
MSFT	MICROSOFT CORP	30,365	$14.69M	3.3%	$483.62 *	$256.31	+95.3%	COM	594918104
AVGO	BROADCOM INC	41,773	$14.46M	3.2%	$346.10 *	$175.68	+103.2%	COM	11135F101
GOOGL	ALPHABET INC	35,765	$11.19M	2.5%	$313.00 *	$125.77	+127.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	44,289	$9.166M	2.1%	$206.95 *	$142.89	+37.9%	COM	478160104
META	META PLATFORMS INC	12,890	$8.509M	1.9%	$660.09	$402.40	+65.8%	CL A	30303M102
CSCO	CISCO SYS INC	99,219	$7.643M	1.7%	$77.03 *	$42.83	+72.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	12,242	$6.989M	1.6%	$570.90 *	$312.15	+79.1%	CL A	57636Q104
ABBV	ABBVIE INC	30,545	$6.979M	1.6%	$228.49	$137.87	+65.0%	COM	00287Y109
SHEL	SHELL PLC	94,034	$6.91M	1.5%	$73.48	$62.22	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	43,100	$6.569M	1.5%	$152.41	$120.99	+25.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	20,159	$6.496M	1.5%	$322.22 *	$146.78	+110.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	62,358	$5.812M	1.3%	$93.20 *	$42.24	+105.1%	COM	949746101
LLY	ELI LILLY & CO	5,291	$5.686M	1.3%	$1074.68 *	$726.17	+31.6%	COM	532457108
GOOG	ALPHABET INC	17,912	$5.621M	1.3%	$313.80 *	$116.10	+146.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	34,947	$5.605M	1.3%	$160.40 *	$90.56	+69.6%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	133,127	$5.422M	1.2%	$40.73	$37.62	+7.6%	COM	92343V104
NFLX	NETFLIX INC	57,818	$5.421M	1.2%	$93.76 *	$100.12	+7.7%	COM	64110L106
SPYG	SPDR SERIES TRUST	50,775	$5.418M	1.2%	$106.70	$67.59	—	STATE STREET SPD	78464A409
PEP	PEPSICO INC	37,198	$5.339M	1.2%	$143.52	$142.64	+2.3%	COM	713448108
USB	US BANCORP DEL	97,259	$5.19M	1.2%	$53.36 *	$40.72	+19.7%	COM NEW	902973304
APP	APPLOVIN CORP	7,158	$4.823M	1.1%	$673.82 *	$203.94	+209.0%	COM CL A	03831W108
SPY	SPDR S&P 500 ETF TR	6,642	$4.529M	1.0%	$681.91	$495.50	—	TR UNIT	78462F103
IWD	ISHARES TR	21,059	$4.43M	1.0%	$210.34	$196.03	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	9,531	$4.286M	1.0%	$449.72	$262.49	+68.9%	COM	88160R101
T	AT&T INC	171,070	$4.249M	1.0%	$24.84	$16.79	+50.6%	COM	00206R102
FLEX	FLEX LTD	59,505	$3.595M	0.8%	$60.42 *	$40.29	+53.3%	ORD	Y2573F102
SHW	SHERWIN WILLIAMS CO	10,776	$3.492M	0.8%	$324.03 *	$287.89	+16.1%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	33,443	$3.317M	0.7%	$99.19 *	$130.21	-28.8%	CL B	911312106
PFE	PFIZER INC	132,599	$3.302M	0.7%	$24.90	$27.03	-7.4%	COM	717081103
BIL	SPDR SERIES TRUST	33,022	$3.018M	0.7%	$91.38	$91.58	—	STATE STREET SPD	78468R663
MU	MICRON TECHNOLOGY INC	10,394	$2.967M	0.7%	$285.41 *	$188.22	+21.9%	COM	595112103
KO	COCA COLA CO	40,291	$2.817M	0.6%	$69.91	$54.03	+28.4%	COM	191216100
HD	HOME DEPOT INC	7,962	$2.74M	0.6%	$344.11 *	$280.21	+30.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,171	$2.735M	0.6%	$862.35 *	$521.83	+73.6%	COM	22160K105
V	VISA INC	7,130	$2.501M	0.6%	$350.70 *	$207.25	+64.2%	COM CL A	92826C839
RTX	RTX CORPORATION	13,583	$2.491M	0.6%	$183.40 *	$75.92	+128.3%	COM	75513E101
SPGI	S&P GLOBAL INC	4,676	$2.444M	0.5%	$522.60 *	$340.94	+45.0%	COM	78409V104
NOW	SERVICENOW INC	15,772	$2.416M	0.5%	$153.19 *	$146.91	+16.8%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,741	$2.383M	0.5%	$502.65	$365.13	+36.3%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	37,781	$2.146M	0.5%	$56.81	$40.69	—	STATE STREET SPD	78464A508
MAR	MARRIOTT INTL INC NEW	6,848	$2.125M	0.5%	$310.24 *	$229.70	+24.2%	CL A	571903202
MDLZ	MONDELEZ INTL INC	39,012	$2.1M	0.5%	$53.83 *	$62.80	-9.1%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	7,087	$2.099M	0.5%	$296.22	$131.46	+127.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	14,533	$2.083M	0.5%	$143.31 *	$133.89	+9.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	13,193	$1.893M	0.4%	$143.52	$118.09	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	18,785	$1.804M	0.4%	$96.06	$81.75	+18.8%	SHS	G5960L103
GEV	GE VERNOVA INC	2,753	$1.799M	0.4%	$653.57 *	$539.91	+12.8%	COM	36828A101
MRK	MERCK & CO INC	16,758	$1.764M	0.4%	$105.26 *	$79.24	+17.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	14,561	$1.752M	0.4%	$120.34 *	$82.61	+39.8%	COM	30231G102
APH	AMPHENOL CORP NEW	12,453	$1.683M	0.4%	$135.14	$52.31	+155.3%	CL A	032095101
MS	MORGAN STANLEY	9,295	$1.65M	0.4%	$177.53 *	$78.82	+111.2%	COM NEW	617446448
LPLA	LPL FINL HLDGS INC	4,586	$1.638M	0.4%	$357.17	$265.08	+33.4%	COM	50212V100
QCOM	QUALCOMM INC	9,575	$1.638M	0.4%	$171.04	$119.46	+43.0%	COM	747525103
CAT	CATERPILLAR INC	2,790	$1.598M	0.4%	$572.88 *	$275.54	+101.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	7,226	$1.548M	0.3%	$214.16 *	$113.25	+98.3%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	8,696	$1.546M	0.3%	$177.75	$64.32	+181.4%	CL A	69608A108
DKS	DICKS SPORTING GOODS INC	7,784	$1.541M	0.3%	$197.97 *	$205.77	+5.5%	COM	253393102
ORCL	ORACLE CORP	7,727	$1.506M	0.3%	$194.91 *	$126.55	+88.1%	COM	68389X105
BAC	BANK AMERICA CORP	27,173	$1.495M	0.3%	$55.00 *	$29.84	+76.5%	COM	060505104
COP	CONOCOPHILLIPS	15,285	$1.431M	0.3%	$93.61 *	$87.62	+2.7%	COM	20825C104
STRL	STERLING INFRASTRUCTURE INC	4,617	$1.414M	0.3%	$306.23 *	$141.20	+144.0%	COM	859241101
CASY	CASEYS GEN STORES INC	2,547	$1.408M	0.3%	$552.71	$289.96	+89.5%	COM	147528103
VOOV	VANGUARD ADMIRAL FDS INC	6,653	$1.363M	0.3%	$204.85	$184.49	—	500 VAL IDX FD	921932703
PRI	PRIMERICA INC	5,183	$1.339M	0.3%	$258.36	$279.74	-6.7%	COM	74164M108
CVS	CVS HEALTH CORP	16,844	$1.337M	0.3%	$79.36	$62.11	+26.7%	COM	126650100
DUK	DUKE ENERGY CORP NEW	11,352	$1.331M	0.3%	$117.21 *	$88.49	+37.4%	COM NEW	26441C204
KLAC	KLA CORP	1,070	$1.3M	0.3%	$1215.12 *	$707.18	+65.7%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	2,634	$1.274M	0.3%	$483.71	$385.28	+23.6%	COM	539830109
AMGN	AMGEN INC	3,843	$1.258M	0.3%	$327.35 *	$253.38	+24.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,343	$1.237M	0.3%	$369.95 *	$209.09	+70.7%	COM	025816109
MCD	MCDONALDS CORP	4,012	$1.226M	0.3%	$305.67	$219.23	+39.2%	COM	580135101
TTD	THE TRADE DESK INC	32,210	$1.223M	0.3%	$37.96 *	$102.70	-56.8%	COM CL A	88339J105
WMT	WALMART INC	10,877	$1.212M	0.3%	$111.41 *	$54.45	+96.9%	COM	931142103
ACN	ACCENTURE PLC IRELAND	4,496	$1.206M	0.3%	$268.27 *	$214.31	+18.5%	SHS CLASS A	G1151C101
HUBB	HUBBELL INC	2,662	$1.182M	0.3%	$444.11	$433.26	+0.9%	COM	443510607
ODFL	OLD DOMINION FREIGHT LINE IN	7,382	$1.157M	0.3%	$156.80 *	$186.09	-23.1%	COM	679580100
QQQ	INVESCO QQQ TR	1,862	$1.144M	0.3%	$614.34	$412.83	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	4,234	$1.088M	0.2%	$256.99 *	$139.83	+71.3%	COM	038222105
QQQM	INVESCO EXCH TRADED FD TR II	4,207	$1.064M	0.2%	$252.92	$181.14	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	4,820	$1.059M	0.2%	$219.80	$192.94	—	DIV APP ETF	921908844
BTI	BRITISH AMERN TOB PLC	18,109	$1.025M	0.2%	$56.62	$35.50	—	SPONSORED ADR	110448107
UNP	UNION PAC CORP	4,407	$1.019M	0.2%	$231.32	$212.25	+7.1%	COM	907818108
PHM	PULTE GROUP INC	8,626	$1.011M	0.2%	$117.26 *	$118.40	+3.4%	COM	745867101
MET	METLIFE INC	12,013	$948K	0.2%	$78.94	$56.74	+39.1%	COM	59156R108
CMI	CUMMINS INC	1,835	$937K	0.2%	$510.48 *	$293.34	+59.0%	COM	231021106
URI	UNITED RENTALS INC	1,149	$930K	0.2%	$809.32 *	$756.84	+14.6%	COM	911363109
TXRH	TEXAS ROADHOUSE INC	5,598	$929K	0.2%	$166.00	$168.10	+0.4%	COM	882681109
ISRG	INTUITIVE SURGICAL INC	1,602	$907K	0.2%	$566.36 *	$424.36	+25.5%	COM NEW	46120E602
LFUS	LITTELFUSE INC	3,585	$907K	0.2%	$252.92	$226.60	+12.4%	COM	537008104
TJX	TJX COS INC NEW	5,851	$899K	0.2%	$153.61 *	$80.50	+83.5%	COM	872540109
GLD	SPDR GOLD TR	2,199	$871K	0.2%	$396.31	$238.64	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	5,089	$871K	0.2%	$171.18 *	$84.56	+83.7%	COM NEW	512807306
ON	ON SEMICONDUCTOR CORP	15,971	$865K	0.2%	$54.15 *	$64.71	-20.7%	COM	682189105
INTU	INTUIT	1,296	$859K	0.2%	$662.44	$446.37	+48.0%	COM	461202103
ABT	ABBOTT LABS	6,846	$858K	0.2%	$125.30	$96.61	+31.8%	COM	002824100
VB	VANGUARD INDEX FDS	3,292	$849K	0.2%	$257.95	$225.49	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	2,570	$848K	0.2%	$330.08 *	$373.77	-9.8%	COM	91324P102
HON	HONEYWELL INTL INC	4,345	$848K	0.2%	$195.11	$177.98	+9.6%	COM	438516106
SBUX	STARBUCKS CORP	10,065	$848K	0.2%	$84.21	$89.55	-6.1%	COM	855244109
GE	GE AEROSPACE	2,748	$846K	0.2%	$308.03 *	$132.75	+126.6%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	6,448	$845K	0.2%	$131.03 *	$99.66	+38.1%	COM SHS	040413205
CRM	SALESFORCE INC	3,158	$836K	0.2%	$264.87 *	$228.89	+8.4%	COM	79466L302
GILD	GILEAD SCIENCES INC	6,757	$829K	0.2%	$122.74	$65.89	+83.5%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	3,942	$823K	0.2%	$208.74 *	$153.01	+26.0%	COM	693475105
BK	BANK NEW YORK MELLON CORP	6,997	$812K	0.2%	$116.09 *	$59.35	+86.2%	COM	064058100
BR	BROADRIDGE FINL SOLUTIONS IN	3,622	$808K	0.2%	$223.17	$151.03	+50.5%	COM	11133T103
IWM	ISHARES TR	3,271	$805K	0.2%	$246.16	$204.41	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	6,307	$804K	0.2%	$127.48 *	$116.82	+6.4%	COM	48251W104
TFC	TRUIST FINL CORP	15,620	$769K	0.2%	$49.21 *	$35.97	+27.3%	COM	89832Q109
SCHG	SCHWAB STRATEGIC TR	23,155	$755K	0.2%	$32.62	$35.40	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	7,347	$734K	0.2%	$99.91 *	$70.69	+34.0%	COM	808513105
ADBE	ADOBE INC	2,096	$734K	0.2%	$349.99 *	$418.17	-18.7%	COM	00724F101
IVV	ISHARES TR	1,059	$725K	0.2%	$684.94	$441.55	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	5,442	$722K	0.2%	$132.73	$102.47	+29.2%	COM	291011104
BLK	BLACKROCK INC	663	$710K	0.2%	$1070.47	$991.05	+9.9%	COM	09290D101
BP	BP PLC	20,063	$697K	0.2%	$34.73	$33.32	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	2,884	$696K	0.2%	$241.18	$165.63	+44.8%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	1,478	$693K	0.2%	$468.76 *	$205.20	+148.2%	CL A	22788C105
AEM	AGNICO EAGLE MINES LTD	4,009	$680K	0.2%	$169.53	$46.98	+257.2%	COM	008474108
SHOP	SHOPIFY INC	4,184	$673K	0.2%	$160.97	$64.59	+148.6%	CL A SUB VTG SHS	82509L107
BDX	BECTON DICKINSON & CO	3,332	$647K	0.1%	$194.09 *	$227.02	-16.5%	COM	075887109
ENB	ENBRIDGE INC	13,209	$632K	0.1%	$47.83	$31.60	+49.1%	COM	29250N105
ECL	ECOLAB INC	2,403	$631K	0.1%	$262.51	$201.09	+32.1%	COM	278865100
ZTS	ZOETIS INC	5,003	$629K	0.1%	$125.82 *	$146.16	-10.9%	CL A	98978V103
CMCSA	COMCAST CORP NEW	21,037	$629K	0.1%	$29.89 *	$37.65	-24.2%	CL A	20030N101
BN	BROOKFIELD CORP	13,273	$609K	0.1%	$45.89	$29.16	+56.2%	CL A LTD VT SH	11271J107
CME	CME GROUP INC	2,221	$607K	0.1%	$273.10	$208.99	+29.5%	COM	12572Q105
C	CITIGROUP INC	5,198	$607K	0.1%	$116.69 *	$50.49	+105.3%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	667	$586K	0.1%	$879.24 *	$417.90	+94.6%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	5,082	$586K	0.1%	$115.31 *	$84.01	+40.1%	COM	025537101
IBKR	INTERACTIVE BROKERS GROUP IN	8,988	$578K	0.1%	$64.31 *	$66.89	0.0%	COM CL A	45841N107
BA	BOEING CO	2,629	$571K	0.1%	$217.12 *	$179.14	+14.8%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	2,168	$558K	0.1%	$257.24 *	$178.48	+48.4%	COM	053015103
PANW	PALO ALTO NETWORKS INC	2,957	$545K	0.1%	$184.20 *	$165.21	+22.1%	COM	697435105
OXY	OCCIDENTAL PETE CORP	13,196	$543K	0.1%	$41.12	$48.59	-14.5%	COM	674599105
CBRE	CBRE GROUP INC	3,366	$541K	0.1%	$160.79 *	$110.93	+41.7%	CL A	12504L109
DIS	DISNEY WALT CO	4,626	$526K	0.1%	$113.77 *	$110.55	-0.9%	COM	254687106
SPG	SIMON PPTY GROUP INC NEW	2,781	$515K	0.1%	$185.11 *	$129.27	+39.2%	COM	828806109
LNTH	LANTHEUS HLDGS INC	7,622	$507K	0.1%	$66.55 *	$96.64	-39.8%	COM	516544103
VEU	VANGUARD INTL EQUITY INDEX F	6,864	$505K	0.1%	$73.56	$58.89	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	9,251	$497K	0.1%	$53.76	$43.67	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	1,066	$496K	0.1%	$465.57	$432.65	+8.1%	COM	244199105
WM	WASTE MGMT INC DEL	2,252	$495K	0.1%	$219.73 *	$171.70	+23.8%	COM	94106L109
FAST	FASTENAL CO	12,207	$490K	0.1%	$40.13 *	$29.56	+42.2%	COM	311900104
TROW	PRICE T ROWE GROUP INC	4,766	$488K	0.1%	$102.38	$113.36	-9.9%	COM	74144T108
AMT	AMERICAN TOWER CORP NEW	2,761	$485K	0.1%	$175.57 *	$185.13	-2.6%	COM	03027X100
VO	VANGUARD INDEX FDS	1,650	$479K	0.1%	$290.23	$254.21	—	MID CAP ETF	922908629
FISV	FISERV INC	7,067	$475K	0.1%	$67.17 *	$155.43	-46.0%	COM	337738108
WMB	WILLIAMS COS INC	7,808	$469K	0.1%	$60.11	$31.88	+88.4%	COM	969457100
EAT	BRINKER INTL INC	3,266	$469K	0.1%	$143.52 *	$156.07	-16.1%	COM	109641100
CTAS	CINTAS CORP	2,443	$459K	0.1%	$188.08	$177.87	+5.8%	COM	172908105
UBER	UBER TECHNOLOGIES INC	5,604	$458K	0.1%	$81.71 *	$61.99	+45.3%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	1,007	$457K	0.1%	$453.36 *	$403.03	+6.9%	COM	92532F100
PGR	PROGRESSIVE CORP	1,995	$454K	0.1%	$227.72 *	$194.47	+9.2%	COM	743315103
NEE	NEXTERA ENERGY INC	5,659	$454K	0.1%	$80.28 *	$67.32	+22.6%	COM	65339F101
CSX	CSX CORP	12,505	$453K	0.1%	$36.25	$31.89	+12.0%	COM	126408103
PPG	PPG INDS INC	4,405	$451K	0.1%	$102.46 *	$100.11	0.0%	COM	693506107
MSCI	MSCI INC	760	$436K	0.1%	$573.73 *	$502.86	+11.4%	COM	55354G100
GIS	GENERAL MLS INC	9,007	$419K	0.1%	$46.50 *	$58.38	-18.7%	COM	370334104
CI	THE CIGNA GROUP	1,507	$415K	0.1%	$275.23	$232.53	+20.1%	COM	125523100
FCX	FREEPORT-MCMORAN INC	8,141	$413K	0.1%	$50.79 *	$33.20	+30.5%	CL B	35671D857
TXN	TEXAS INSTRS INC	2,362	$410K	0.1%	$173.46	$162.28	+5.2%	COM	882508104
WSM	WILLIAMS SONOMA INC	2,273	$406K	0.1%	$178.59 *	$115.44	+62.2%	COM	969904101
VTV	VANGUARD INDEX FDS	2,085	$398K	0.1%	$190.99	$161.99	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	370	$396K	0.1%	$1069.86	$688.54	—	N Y REGISTRY SHS	N07059210
UL	UNILEVER PLC	5,864	$384K	0.1%	$65.40	$65.40	—	SPON ADR NEW	904767803
APD	AIR PRODS & CHEMS INC	1,534	$379K	0.1%	$247.04	$226.66	+11.0%	COM	009158106
IYW	ISHARES TR	1,821	$364K	0.1%	$199.68	$124.09	—	U.S. TECH ETF	464287721
MNST	MONSTER BEVERAGE CORP NEW	4,666	$358K	0.1%	$76.67 *	$53.59	+33.7%	COM	61174X109
GLW	CORNING INC	3,973	$348K	0.1%	$87.56	$33.21	+158.9%	COM	219350105
INTC	INTEL CORP	9,399	$347K	0.1%	$36.90 *	$29.05	+30.0%	COM	458140100
IWB	ISHARES TR	919	$343K	0.1%	$373.44	$365.48	—	RUS 1000 ETF	464287622
PCG	PG&E CORP	21,269	$342K	0.1%	$16.07	$13.07	+21.8%	COM	69331C108
APTV	APTIV PLC	4,491	$342K	0.1%	$76.09 *	$75.43	+6.4%	COM SHS	G3265R107
BX	BLACKSTONE INC	2,153	$332K	0.1%	$154.14	$105.39	+43.7%	COM	09260D107
NVO	NOVO-NORDISK A S	6,384	$325K	0.1%	$50.88	$96.47	—	ADR	670100205
VUG	VANGUARD INDEX FDS	660	$322K	0.1%	$487.86	$487.86	—	GROWTH ETF	922908736
MTD	METTLER TOLEDO INTERNATIONAL	229	$319K	0.1%	$1394.19	$1189.21	+17.4%	COM	592688105
FTI	TECHNIPFMC PLC	7,162	$319K	0.1%	$44.56 *	$12.44	+239.2%	COM	G87110105
MASI	MASIMO CORP	2,444	$318K	0.1%	$130.06 *	$160.67	-10.9%	COM	574795100
BMY	BRISTOL-MYERS SQUIBB CO	5,821	$314K	0.1%	$53.94 *	$52.00	-8.6%	COM	110122108
EPAM	EPAM SYS INC	1,513	$310K	0.1%	$204.88 *	$200.87	-11.2%	COM	29414B104
B	BARRICK MNG CORP	7,044	$307K	0.1%	$43.55 *	$19.29	+94.0%	COM SHS	06849F108
CDNS	CADENCE DESIGN SYSTEM INC	977	$305K	0.1%	$312.58 *	$271.93	+20.0%	COM	127387108
LULU	LULULEMON ATHLETICA INC	1,456	$303K	0.1%	$207.81 *	$324.16	-44.1%	COM	550021109
ULTA	ULTA BEAUTY INC	499	$302K	0.1%	$605.01 *	$392.34	+40.1%	COM	90384S303
SYK	STRYKER CORPORATION	852	$299K	0.1%	$351.49 *	$278.08	+30.7%	COM	863667101
AIG	AMERICAN INTL GROUP INC	3,491	$299K	0.1%	$85.55 *	$52.00	+53.2%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	55	$295K	0.1%	$5355.33 *	$2666.63	+92.7%	COM	09857L108
RPM	RPM INTL INC	2,805	$292K	0.1%	$104.00 *	$98.86	+9.5%	COM	749685103
EFA	ISHARES TR	2,994	$288K	0.1%	$96.03	$80.88	—	MSCI EAFE ETF	464287465
COF	CAPITAL ONE FINL CORP	1,184	$287K	0.1%	$242.36 *	$222.19	0.0%	COM	14040H105
PHYS	SPROTT ASSET MANAGEMENT LP	8,654	$286K	0.1%	$33.02	$33.02	—	PHYSICAL GOLD TR	85207H104
ETN	EATON CORP PLC	897	$286K	0.1%	$318.51 *	$292.47	+21.2%	SHS	G29183103
AES	AES CORP	19,887	$285K	0.1%	$14.34 *	$15.64	-10.3%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	6,857	$283K	0.1%	$41.33 *	$37.09	-6.2%	COM	844741108
LECO	LINCOLN ELEC HLDGS INC	1,173	$281K	0.1%	$239.64	$213.44	+11.0%	COM	533900106
AME	AMETEK INC	1,366	$280K	0.1%	$205.31 *	$157.62	+23.3%	COM	031100100
AZN	ASTRAZENECA PLC	3,045	$280K	0.1%	$91.93	$71.63	—	SPONSORED ADR	046353108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,143	$278K	0.1%	$242.82 *	$309.59	-13.6%	CL A	989207105
IDXX	IDEXX LABS INC	404	$273K	0.1%	$676.53	$461.54	+47.6%	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	466	$270K	0.1%	$579.45 *	$514.15	+9.9%	COM	883556102
MPC	MARATHON PETE CORP	1,642	$267K	0.1%	$162.63 *	$82.08	+127.1%	COM	56585A102
EA	ELECTRONIC ARTS INC	1,292	$264K	0.1%	$204.33	$144.33	+39.8%	COM	285512109
VCSH	VANGUARD SCOTTSDALE FDS	3,280	$262K	0.1%	$79.73	$77.53	—	SHRT TRM CORP BD	92206C409
BURL	BURLINGTON STORES INC	901	$260K	0.1%	$288.85 *	$225.92	+20.1%	COM	122017106
CAH	CARDINAL HEALTH INC	1,232	$253K	0.1%	$205.51 *	$187.72	0.0%	COM	14149Y108
NEM	NEWMONT CORP	2,523	$252K	0.1%	$99.85 *	$70.23	+28.4%	COM	651639106
ABNB	AIRBNB INC	1,836	$249K	0.1%	$135.72 *	$153.01	-18.6%	COM CL A	009066101
RBLX	ROBLOX CORP	3,039	$246K	0.1%	$81.03 *	$123.44	-14.0%	CL A	771049103
STZ	CONSTELLATION BRANDS INC	1,783	$246K	0.1%	$137.96	$157.52	-13.1%	CL A	21036P108
THC	TENET HEALTHCARE CORP	1,236	$246K	0.1%	$198.72	$133.54	+51.3%	COM NEW	88033G407
SCHD	SCHWAB STRATEGIC TR	8,830	$242K	0.1%	$27.43	$39.30	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	9,911	$242K	0.1%	$24.37	$34.75	—	SHT TM US TRES	808524862
RH	RH	1,346	$241K	0.1%	$179.15 *	$171.01	0.0%	COM	74967X103
CEG	CONSTELLATION ENERGY CORP	667	$236K	0.1%	$353.27 *	$181.17	+100.5%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	953	$235K	0.1%	$246.33	$211.72	+16.9%	COM	452308109
TGT	TARGET CORP	2,396	$234K	0.1%	$97.74 *	$136.44	-32.8%	COM	87612E106
SNOW	SNOWFLAKE INC	1,066	$234K	0.1%	$219.36 *	$232.02	+5.2%	COM SHS	833445109
TRGP	TARGA RES CORP	1,267	$234K	0.1%	$184.50 *	$168.08	0.0%	COM	87612G101
MRSH	MARSH & MCLENNAN COS INC	1,249	$232K	0.1%	$185.54	$202.05	-7.7%	COM	571748102
MO	ALTRIA GROUP INC	3,979	$229K	0.1%	$57.66 *	$39.16	+51.6%	COM	02209S103
CLS	CELESTICA INC	766	$226K	0.1%	$295.61	$301.37	0.0%	COM	15101Q207
CW	CURTISS WRIGHT CORP	394	$217K	0.0%	$551.27	$236.13	+136.2%	COM	231561101
TMUS	T-MOBILE US INC	1,059	$215K	0.0%	$203.04 *	$178.98	+18.1%	COM	872590104
RSG	REPUBLIC SVCS INC	1,014	$215K	0.0%	$211.94	$111.14	+93.1%	COM	760759100
DASH	DOORDASH INC	948	$215K	0.0%	$226.48 *	$138.20	+69.7%	CL A	25809K105
IT	GARTNER INC	851	$215K	0.0%	$252.28 *	$177.96	+35.2%	COM	366651107
FND	FLOOR & DECOR HLDGS INC	3,493	$213K	0.0%	$60.89 *	$99.96	-35.2%	CL A	339750101
KEX	KIRBY CORP	1,909	$210K	0.0%	$110.18 *	$101.65	0.0%	COM	497266106
LAD	LITHIA MTRS INC	625	$208K	0.0%	$332.33 *	$317.53	0.0%	COM	536797103
IDCC	INTERDIGITAL INC	651	$207K	0.0%	$318.38 *	$193.99	+82.2%	COM	45867G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	671	$204K	0.0%	$303.89	$303.89	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	2,534	$203K	0.0%	$80.22	$51.77	—	STATE STREET SPD	78464A854
MSI	MOTOROLA SOLUTIONS INC	526	$202K	0.0%	$383.34 *	$374.82	+6.9%	COM NEW	620076307
LYG	LLOYDS BANKING GROUP PLC	27,053	$143K	0.0%	$5.30	$3.09	—	SPONSORED ADR	539439109
WU	WESTERN UN CO	14,946	$139K	0.0%	$9.31	$9.31	—	COM	959802109
WEAV	WEAVE COMMUNICATIONS INC	17,150	$130K	0.0%	$7.59 *	$6.64	0.0%	COM	94724R108
UAA	UNDER ARMOUR INC	22,896	$114K	0.0%	$4.97 *	$6.62	-30.1%	CL A	904311107