CIK: 0001626116 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $1,858,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 461,841 | $117,599 | 6.3% | $234.32 | -3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,477 | $88,817 | 4.8% | $432.38 | +17.7% | COM | 594918104 |
| IWY | iShares Russell Top 200 Growth | 321,996 | $88,114 | 4.7% | $246.51 | — | ETF | 464289438 |
| — | BROADCOM INC COM | 255,505 | $84,294 | 4.5% | $231.84 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 247,246 | $54,288 | 2.9% | $204.58 | +10.6% | COM | 023135106 |
| IWX | iShares Russell Top 200 Value | 545,667 | $47,953 | 2.6% | $84.28 | — | ETF | 464289420 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 455,385 | $45,652 | 2.5% | $99.20 | — | ETF | 464287226 |
| — | Nvidia Corporation Com | 233,144 | $43,500 | 2.3% | $132.71 | — | COM | 67066g104 |
| — | ISHARES TRUST CORE MSCI EAFE E | 475,483 | $41,514 | 2.2% | $69.74 | — | ETF | 46432f842 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 290,834 | $40,621 | 2.2% | $132.45 | — | ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 107,425 | $33,885 | 1.8% | $239.71 | — | COM | 46625h100 |
| — | ALPHABET INC CAP STK CL A | 136,204 | $33,111 | 1.8% | $189.30 | — | COM | 02079k305 |
| IVV | ISHARES CORE S&P 500 ETF | 44,257 | $29,621 | 1.6% | $620.90 | — | ETF | 464287200 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 41,956 | $27,950 | 1.5% | $586.08 | — | ETF | 78462f103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 190,430 | $27,119 | 1.5% | $138.90 | — | ETF | 464287481 |
| — | ALPHABET INC CAP STK CL C | 108,273 | $26,370 | 1.4% | $190.44 | — | COM | 02079k107 |
| — | META PLATFORMS INC CLASS A COM | 32,400 | $23,794 | 1.3% | $585.51 | — | COM | 30303m102 |
| — | ABBVIE INC COM USD0.01 | 93,857 | $21,732 | 1.2% | $177.70 | — | COM | 00287y109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 33,191 | $20,325 | 1.1% | $568.02 | — | ETF | 922908363 |
| — | ISHARES INC CORE MSCI EMERGING | 298,193 | $19,657 | 1.1% | $52.83 | — | ETF | 46434g103 |
| HD | HOME DEPOT INC | 48,467 | $19,638 | 1.1% | $355.91 | +9.3% | COM | 437076102 |
| — | VISA INC | 56,546 | $19,304 | 1.0% | $316.04 | — | COM | 92826c839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 34,813 | $16,307 | 0.9% | $424.58 | — | ETF | 464287614 |
| VCRB | Vanguard Core Bond ETF | 206,151 | $16,164 | 0.9% | $78.41 | — | ETF | 922020748 |
| — | ORACLE CORP | 54,825 | $15,419 | 0.8% | $166.64 | — | COM | 68389x105 |
| — | VANGUARD RUSSELL 2000 ETF IV | 147,326 | $14,411 | 0.8% | $86.39 | — | ETF | 92206c664 |
| — | CISCO SYSTEMS INC | 201,008 | $13,753 | 0.7% | $59.20 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 26,826 | $13,487 | 0.7% | $461.73 | +4.9% | COM | 084670702 |
| — | NETFLIX INC | 10,260 | $12,301 | 0.7% | $891.31 | — | COM | 64110l106 |
| — | COSTCO WHOLESALE CORP COM USD0 | 13,257 | $12,271 | 0.7% | $916.29 | — | COM | 22160k105 |
| PG | PROCTER AND GAMBLE CO COM | 76,608 | $11,771 | 0.6% | $160.77 | -3.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 41,478 | $11,703 | 0.6% | $253.82 | +2.3% | COM | 459200101 |
| — | ISHARES TR MSCI USA QLT FCT | 57,397 | $11,164 | 0.6% | $176.84 | — | ETF | 46432f339 |
| — | EATON CORPORATION PLC | 29,725 | $11,124 | 0.6% | $331.87 | — | COM | g29183103 |
| — | EXXON MOBIL CORP | 98,327 | $11,086 | 0.6% | $108.13 | — | COM | 30231g102 |
| WMT | WALMART INC COM | 106,774 | $11,004 | 0.6% | $94.76 | +4.7% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 82,085 | $10,994 | 0.6% | $113.33 | +15.2% | COM | 002824100 |
| — | TESLA INC COM | 24,072 | $10,705 | 0.6% | $403.84 | — | COM | 88160r101 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 31,849 | $10,452 | 0.6% | $303.93 | — | ETF | 922908769 |
| TJX | TJX COMPANIES INC | 70,578 | $10,201 | 0.5% | $125.88 | +5.1% | COM | 872540109 |
| — | ACCENTURE PLC | 38,655 | $9,532 | 0.5% | $351.79 | — | COM | g1151c101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 30,775 | $9,399 | 0.5% | $227.05 | +19.5% | COM | 502431109 |
| UNP | UNION PAC CORP COM | 38,021 | $8,987 | 0.5% | $218.47 | +2.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW COM | 57,629 | $8,949 | 0.5% | $137.00 | +11.2% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,918 | $8,933 | 0.5% | $215.79 | — | ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 76,172 | $8,112 | 0.4% | $104.48 | — | ETF | 464288414 |
| — | BROADRIDGE FINANCIAL SOLUTION | 31,845 | $7,585 | 0.4% | $226.09 | — | COM | 11133t103 |
| ITOT | iShares Core S&P Total U.S. St | 51,849 | $7,552 | 0.4% | $135.04 | — | ETF | 464287150 |
| — | ISHARES TR 0-3 MNTH TREASRY | 74,625 | $7,515 | 0.4% | $100.32 | — | ETF | 46436e718 |
| PEP | PEPSICO INC | 53,319 | $7,488 | 0.4% | $131.54 | +6.8% | COM | 713448108 |
| — | MASTERCARD INCORPORATED CL A | 12,444 | $7,078 | 0.4% | $530.00 | — | COM | 57636q104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 65,328 | $7,019 | 0.4% | $106.90 | — | ETF | 464288612 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 28,351 | $6,966 | 0.4% | $216.79 | +10.2% | COM | 032654105 |
| MCD | MCDONALD S CORP | 22,796 | $6,928 | 0.4% | $303.54 | -0.7% | COM | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 57,911 | $6,882 | 0.4% | $109.29 | — | ETF | 464287804 |
| — | NEXTERA ENERGY INC COM USD0.01 | 90,380 | $6,823 | 0.4% | $71.69 | — | COM | 65339f101 |
| — | Dimensional International Smal | 214,072 | $6,771 | 0.4% | $26.71 | — | ETF | 25434v773 |
| — | INTERCONTINENTAL EXCHANGE INC | 40,113 | $6,758 | 0.4% | $149.01 | — | COM | 45866f104 |
| HON | HONEYWELL INTERNATIONAL INC | 32,074 | $6,751 | 0.4% | $199.66 | +3.7% | COM | 438516106 |
| — | ISHARES TR MSCI INTL QUALTY | 151,002 | $6,673 | 0.4% | $37.12 | — | ETF | 46434v456 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 282,753 | $6,582 | 0.4% | $22.10 | — | ETF | 808524805 |
| — | INTUITIVE SURGICAL INC | 14,372 | $6,428 | 0.3% | $521.96 | — | COM | 46120e602 |
| EFA | ISHARES MSCI EAFE ETF | 67,967 | $6,346 | 0.3% | $89.39 | — | ETF | 464287465 |
| LLY | ELI LILLY AND CO | 7,918 | $6,042 | 0.3% | $770.18 | -3.6% | COM | 532457108 |
| — | KINDER MORGAN INC COM USD0.01 | 209,355 | $5,927 | 0.3% | $27.85 | — | COM | 49456b101 |
| — | WASTE MANAGEMENT INC | 26,789 | $5,916 | 0.3% | $201.79 | — | COM | 94106l109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 30,463 | $5,649 | 0.3% | $150.84 | +12.4% | COM | 478160104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 27,737 | $5,590 | 0.3% | $223.19 | -8.6% | COM | 571748102 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 16,863 | $5,457 | 0.3% | $232.92 | — | COM | v7780t103 |
| ELV | ELEVANCE HEALTH INC COM | 16,749 | $5,412 | 0.3% | $409.27 | -24.7% | COM | 036752103 |
| — | MERCK &CO. INC COM | 63,109 | $5,297 | 0.3% | $97.50 | — | COM | 58933y105 |
| — | UNITEDHEALTH GROUP INC | 14,899 | $5,145 | 0.3% | $505.85 | — | COM | 91324p102 |
| — | Palantir Technologies Inc | 27,563 | $5,028 | 0.3% | $82.87 | — | COM | 69608a108 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 24,248 | $4,964 | 0.3% | $173.61 | +4.1% | COM | 038222105 |
| — | ISHARES TR MSCI USA VALUE | 39,505 | $4,940 | 0.3% | $105.61 | — | ETF | 46432f388 |
| — | SPDR GOLD TR GOLD SHS | 13,753 | $4,889 | 0.3% | $242.13 | — | ETF | 78463v107 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 63,478 | $4,870 | 0.3% | $72.68 | — | ETF | 464288273 |
| — | VALERO ENERGY CORP COM | 28,287 | $4,816 | 0.3% | $122.59 | — | COM | 91913y100 |
| — | GOLDMAN SACHS GROUP INC COM US | 6,033 | $4,805 | 0.3% | $572.62 | — | COM | 38141g104 |
| — | SELECT SECTOR SPDR TRUST TECHN | 17,031 | $4,800 | 0.3% | $232.52 | — | ETF | 81369y803 |
| — | BlackRock Inc | 4,103 | $4,784 | 0.3% | $1025.13 | — | COM | 09290d101 |
| KO | COCA-COLA CO | 69,956 | $4,639 | 0.2% | $69.75 | -2.6% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 16,470 | $4,492 | 0.2% | $304.00 | -6.1% | COM | 009158106 |
| — | MEDTRONIC PLC | 46,816 | $4,459 | 0.2% | $79.88 | — | COM | g5960l103 |
| DHR | DANAHER CORPORATION COM | 22,216 | $4,405 | 0.2% | $193.02 | +2.8% | COM | 235851102 |
| — | INVESCO QQQ TR UNIT SER 1 | 7,198 | $4,322 | 0.2% | $504.19 | — | ETF | 46090e103 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 22,648 | $4,316 | 0.2% | $150.86 | — | COM | 74834l100 |
| — | BOOKING HOLDINGS INC COM | 799 | $4,314 | 0.2% | $4939.41 | — | COM | 09857l108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 79,311 | $4,297 | 0.2% | $49.46 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE Developed Market | 71,609 | $4,291 | 0.2% | $57.01 | — | ETF | 921943858 |
| KR | KROGER CO COM USD1.00 | 62,180 | $4,192 | 0.2% | $68.18 | +1.3% | COM | 501044101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 64,205 | $4,174 | 0.2% | $60.94 | — | ETF | 464288240 |
| — | Entergy Corp | 44,650 | $4,161 | 0.2% | $75.82 | — | COM | 29364g103 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 37,085 | $4,116 | 0.2% | $104.77 | +7.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION COM | 11,047 | $4,084 | 0.2% | $371.54 | +3.5% | COM | 863667101 |
| — | NETEASE INC ADS EACH REPR 25 C | 26,714 | $4,060 | 0.2% | $89.21 | — | ADR | 64110w102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 62,138 | $3,991 | 0.2% | $53.89 | +24.1% | COM | 595017104 |
| — | REGIONS FINANCIAL CORP NEW COM | 148,227 | $3,909 | 0.2% | $22.43 | — | COM | 7591ep100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 17,899 | $3,862 | 0.2% | $204.67 | — | ETF | 921908844 |
| — | Rtx Corporation Com | 23,063 | $3,859 | 0.2% | $115.72 | — | COM | 75513e101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 12,379 | $3,834 | 0.2% | $327.56 | -8.4% | COM | 363576109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,617 | $3,825 | 0.2% | $62.02 | — | ETF | 464287507 |
| LRCX | Lam Research Corp | 28,234 | $3,781 | 0.2% | $78.86 | +33.8% | COM | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,678 | $3,721 | 0.2% | $288.26 | +3.3% | COM | 053015103 |
| PFE | PFIZER INC | 143,238 | $3,650 | 0.2% | $22.35 | +8.0% | COM | 717081103 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 61,651 | $3,411 | 0.2% | $51.14 | — | ETF | 78464a508 |
| — | DUKE ENERGY CORP NEW COM NEW | 27,483 | $3,401 | 0.2% | $111.53 | — | COM | 26441c204 |
| — | ALTRIA GROUP INC | 50,663 | $3,347 | 0.2% | $53.64 | — | COM | 02209s103 |
| BAC | BANK AMERICA CORP COM | 64,680 | $3,337 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 71,399 | $3,220 | 0.2% | $47.09 | -3.3% | COM | 110122108 |
| — | ZOETIS INC | 21,118 | $3,090 | 0.2% | $162.93 | — | COM | 98978v103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,296 | $3,054 | 0.2% | $417.06 | +11.4% | COM | 883556102 |
| IWB | iShares Russell 1000 ETF | 8,344 | $3,050 | 0.2% | $339.56 | — | ETF | 464287622 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17,196 | $3,040 | 0.2% | $157.76 | — | ETF | 464287630 |
| — | CONOCOPHILLIPS COM | 31,897 | $3,017 | 0.2% | $101.03 | — | COM | 20825c104 |
| — | AMCOR PLC ORD USD0.01 | 363,878 | $2,977 | 0.2% | $9.09 | — | COM | g0250x107 |
| — | AT&T INC COM USD1 | 105,226 | $2,972 | 0.2% | $22.83 | — | COM | 00206r102 |
| — | PRIMERICA INC COM USD0.01 | 10,635 | $2,952 | 0.2% | $271.42 | — | COM | 74164m108 |
| — | VERTEX PHARMACEUTICALS INC | 7,415 | $2,904 | 0.2% | $402.70 | — | COM | 92532f100 |
| ALL | ALLSTATE CORP COM USD0.01 | 13,512 | $2,900 | 0.2% | $190.52 | +5.1% | COM | 020002101 |
| — | ARES MANAGEMENT CORPORATION CL | 18,010 | $2,880 | 0.2% | $177.03 | — | COM | 03990b101 |
| — | TE Connectivity PLC | 13,073 | $2,870 | 0.2% | $142.97 | — | COM | g87052109 |
| — | NISOURCE INC 00500 | 65,419 | $2,833 | 0.2% | $39.41 | — | COM | 65473p105 |
| — | COSTAR GROUP INC | 33,487 | $2,825 | 0.2% | $71.59 | — | COM | 22160n109 |
| SHV | iShares Short Treasury Bond | 25,326 | $2,798 | 0.2% | $110.44 | — | ETF | 464288679 |
| SBUX | STARBUCKS CORP COM USD0.001 | 33,060 | $2,797 | 0.2% | $85.17 | +4.0% | COM | 855244109 |
| — | IDEXX LABORATORIES INC COM USD | 4,345 | $2,776 | 0.1% | $422.00 | — | COM | 45168d104 |
| SNA | SNAP-ON INC | 7,887 | $2,733 | 0.1% | $312.85 | +3.5% | COM | 833034101 |
| URI | UNITED RENTALS INC | 2,831 | $2,703 | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 50,376 | $2,690 | 0.1% | $48.24 | — | ETF | 464287234 |
| LDOS | LEIDOS HOLDINGS INC | 14,083 | $2,661 | 0.1% | $147.29 | +17.7% | COM | 525327102 |
| — | COMCAST CORP | 83,971 | $2,638 | 0.1% | $37.53 | — | COM | 20030n101 |
| RSG | REPUBLIC SERVICES INC | 11,358 | $2,607 | 0.1% | $245.13 | -4.8% | COM | 760759100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,019 | $2,548 | 0.1% | $236.98 | — | ETF | 922908751 |
| ANET | Arista Networks Inc | 17,076 | $2,488 | 0.1% | $102.84 | +25.2% | COM | 040413205 |
| — | ADOBE SYSTEMS INCORPORATED COM | 6,962 | $2,456 | 0.1% | $444.67 | — | COM | 00724f101 |
| SCHW | SCHWAB CHARLES CORP COM | 25,349 | $2,420 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP C | 22,193 | $2,418 | 0.1% | $75.52 | +34.2% | COM | 064058100 |
| AMGN | AMGEN INC | 8,493 | $2,397 | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 38,316 | $2,394 | 0.1% | $65.14 | -2.7% | COM | 609207105 |
| — | EOG RESOURCES INC | 21,276 | $2,385 | 0.1% | $122.58 | — | COM | 26875p101 |
| PANW | PALO ALTO NETWORKS INC COM USD | 11,521 | $2,346 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| — | CME GROUP INC COM | 8,346 | $2,255 | 0.1% | $249.67 | — | COM | 12572q105 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 15,752 | $2,245 | 0.1% | $134.39 | — | ETF | 922042718 |
| — | CDW CORP COM USD0.01 | 13,649 | $2,174 | 0.1% | $174.04 | — | COM | 12514g108 |
| IWR | iShares Russell Mid-Cap ETF | 22,377 | $2,160 | 0.1% | $96.55 | — | ETF | 464287499 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 20,845 | $2,140 | 0.1% | $99.90 | — | COM | 74144t108 |
| — | VERIZON COMMUNICATIONS INC | 47,738 | $2,098 | 0.1% | $39.99 | — | COM | 92343v104 |
| MAS | MASCO CORP COM USD1.00 | 29,631 | $2,086 | 0.1% | $62.21 | +12.4% | COM | 574599106 |
| PFF | ISHARES TR PFD AND INCM SEC | 64,944 | $2,054 | 0.1% | $30.68 | — | ETF | 464288687 |
| — | AES CORP | 153,310 | $2,018 | 0.1% | $11.31 | — | COM | 00130h105 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 19,166 | $2,015 | 0.1% | $106.34 | +3.4% | COM | 693506107 |
| — | SPDR SER TR S&P PHARMAC | 41,689 | $1,999 | 0.1% | $43.12 | — | ETF | 78464a722 |
| — | iShares Ultra Short-Term Bond | 39,195 | $1,989 | 0.1% | $50.43 | — | ETF | 46434v878 |
| — | AMERIPRISE FINANCIAL INC COM U | 3,998 | $1,964 | 0.1% | $532.47 | — | COM | 03076c106 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 7,624 | $1,916 | 0.1% | $220.63 | +10.7% | COM | 548661107 |
| — | AGILENT TECHNOLOGIES INC COM U | 14,860 | $1,907 | 0.1% | $134.34 | — | COM | 00846u101 |
| — | OREILLY AUTOMOTIVE INC COM | 17,601 | $1,898 | 0.1% | $181.89 | — | COM | 67103h107 |
| CI | THE CIGNA GROUP COM | 6,353 | $1,831 | 0.1% | $312.50 | -6.2% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIE | 3,088 | $1,809 | 0.1% | $482.47 | +13.5% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 5,415 | $1,798 | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| INTU | INTUIT INC | 2,633 | $1,798 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| TLH | iShares 10-20 Year Treasury Bo | 17,348 | $1,787 | 0.1% | $101.60 | — | ETF | 464288653 |
| UAL | United Airlines Holdings Inc | 18,420 | $1,778 | 0.1% | $74.66 | +28.8% | COM | 910047109 |
| — | VERISK ANALYTICS INC COM | 6,992 | $1,759 | 0.1% | $274.30 | — | COM | 92345y106 |
| — | POOL CORP COM | 5,564 | $1,725 | 0.1% | $340.93 | — | COM | 73278l105 |
| NKE | NIKE INC CLASS B COM NPV | 24,686 | $1,721 | 0.1% | $59.08 | +24.9% | COM | 654106103 |
| IWO | iShares Russell 2000 Growth ET | 5,217 | $1,670 | 0.1% | $285.86 | — | ETF | 464287648 |
| SCHB | Schwab U.S. Broad Market ETF | 63,490 | $1,632 | 0.1% | $23.83 | — | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1,618 | 0.1% | $143.89 | +12.2% | COM | 007903107 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 46,391 | $1,594 | 0.1% | $33.94 | +1.2% | COM | 806857108 |
| CAT | CATERPILLAR INC COM | 3,318 | $1,583 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 4,391 | $1,542 | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 16,780 | $1,540 | 0.1% | $91.50 | — | ETF | 78468r663 |
| — | SALESFORCE INC COM | 6,463 | $1,532 | 0.1% | $331.22 | — | COM | 79466l302 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 18,991 | $1,518 | 0.1% | $90.04 | -6.0% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1,508 | 0.1% | $692527.00 | +5.0% | COM | 084670108 |
| — | JPMorgan U.S. Quality Factor E | 23,919 | $1,505 | 0.1% | $57.27 | — | ETF | 46641q761 |
| GE | GE AEROSPACE COM NEW | 4,990 | $1,501 | 0.1% | $218.59 | +24.8% | COM | 369604301 |
| EMN | EASTMAN CHEM CO COM | 23,765 | $1,498 | 0.1% | $72.77 | -6.3% | COM | 277432100 |
| — | JPMorgan U.S. Value Factor ETF | 31,165 | $1,480 | 0.1% | $42.96 | — | ETF | 46641q753 |
| DAL | DELTA AIR LINES INC | 26,061 | $1,479 | 0.1% | $45.56 | +24.7% | COM | 247361702 |
| SCHD | Schwab US Dividend Equity ETF | 54,057 | $1,476 | 0.1% | $26.50 | — | ETF | 808524797 |
| BBY | BEST BUY CO INC COM USD0.10 | 19,255 | $1,456 | 0.1% | $85.83 | -18.4% | COM | 086516101 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 7,060 | $1,443 | 0.1% | $179.91 | -0.1% | COM | 913903100 |
| CVS | CVS HEALTH CORPORATION COM | 18,894 | $1,424 | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| — | SPDR S&P Dividend ETF | 10,143 | $1,421 | 0.1% | $132.10 | — | ETF | 78464a763 |
| — | MCKESSON CORP | 1,807 | $1,396 | 0.1% | $569.93 | — | COM | 58155q103 |
| PGR | PROGRESSIVE CORP COM | 5,614 | $1,386 | 0.1% | $257.53 | -10.0% | COM | 743315103 |
| C | CITIGROUP INC | 13,293 | $1,349 | 0.1% | $71.20 | +32.2% | COM | 172967424 |
| — | CAPITAL ONE FINANCIAL CORP COM | 6,332 | $1,346 | 0.1% | $178.33 | — | COM | 14040h105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,277 | $1,342 | 0.1% | $167.23 | -1.2% | COM | 718172109 |
| HSIC | HENRY SCHEIN INC COM | 19,991 | $1,327 | 0.1% | $68.85 | +0.5% | COM | 806407102 |
| AVUV | Avantis U.S. Small Cap Value | 13,326 | $1,326 | 0.1% | $93.08 | — | ETF | 025072877 |
| TYL | TYLER TECHNOLOGIES INC | 2,498 | $1,307 | 0.1% | $566.34 | -0.9% | COM | 902252105 |
| — | SPDR S&P MIDCAP 400 ETF | 2,183 | $1,301 | 0.1% | $564.84 | — | ETF | 78467y107 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 25,629 | $1,300 | 0.1% | $50.37 | — | ETF | 46641q837 |
| — | COMM SERVICES SELECT SECTOR | 10,885 | $1,288 | 0.1% | $96.79 | — | ETF | 81369y852 |
| QCOM | QUALCOMM INC | 7,725 | $1,285 | 0.1% | $145.73 | +7.9% | COM | 747525103 |
| — | WORKDAY INC COM USD0.001 CL A | 5,255 | $1,265 | 0.1% | $258.03 | — | COM | 98138h101 |
| DIS | DISNEY WALT CO COM | 10,970 | $1,256 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| — | EVERGY INC | 16,497 | $1,254 | 0.1% | $70.01 | — | COM | 30034w106 |
| — | BLACKSTONE INC | 7,308 | $1,248 | 0.1% | $171.36 | — | COM | 09260d107 |
| — | EQUINIX INC | 1,571 | $1,230 | 0.1% | $943.01 | — | COM | 29444u700 |
| — | SELECT SECTOR SPDR TR FINANCIA | 22,693 | $1,222 | 0.1% | $48.33 | — | ETF | 81369y605 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 27,606 | $1,209 | 0.1% | $36.36 | — | ETF | 33939l407 |
| — | MARKETAXESS HOLDINGS INC | 6,928 | $1,207 | 0.1% | $217.95 | — | COM | 57060d108 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 16,168 | $1,202 | 0.1% | $73.63 | — | ETF | 921937835 |
| FTEC | Fidelity MSCI Information Tech | 5,404 | $1,201 | 0.1% | $197.23 | — | ETF | 316092808 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 8,239 | $1,161 | 0.1% | $134.00 | — | ETF | 921946406 |
| AEE | AMEREN CORP COM USD0.01 | 11,059 | $1,154 | 0.1% | $91.28 | +8.0% | COM | 023608102 |
| SO | SOUTHERN CO | 12,129 | $1,149 | 0.1% | $88.22 | +4.5% | COM | 842587107 |
| — | LINDE PLC COM | 2,410 | $1,145 | 0.1% | $418.70 | — | COM | g54950103 |
| DE | DEERE & CO | 2,500 | $1,143 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 9,159 | $1,133 | 0.1% | $92.36 | +18.4% | COM | 032095101 |
| — | PROLOGIS INC. COM | 9,796 | $1,122 | 0.1% | $109.71 | — | COM | 74340w103 |
| — | MARATHON PETROLEUM CORP COM US | 5,813 | $1,120 | 0.1% | $140.06 | — | COM | 56585a102 |
| — | MONSTER BEVERAGE CORP NEW COM | 16,232 | $1,093 | 0.1% | $52.56 | — | COM | 61174x109 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 2,172 | $1,084 | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 5,367 | $1,082 | 0.1% | $147.46 | +12.1% | COM | 285512109 |
| INTC | INTEL CORP COM USD0.001 | 31,448 | $1,055 | 0.1% | $20.72 | +16.9% | COM | 458140100 |
| — | ISHARES TRUST GLOBAL REIT ETF | 40,921 | $1,046 | 0.1% | $23.97 | — | ETF | 46434v647 |
| HOOD | Robinhood Mkts Inc | 7,249 | $1,038 | 0.1% | $59.18 | +84.3% | COM | 770700102 |
| VUG | VANGUARD GROWTH ETF | 2,161 | $1,036 | 0.1% | $438.32 | — | ETF | 922908736 |
| — | iShares Treasury Floating Rate | 20,402 | $1,032 | 0.1% | $50.47 | — | ETF | 46434v860 |
| — | CHUBB LIMITED COM NPV | 3,654 | $1,031 | 0.1% | $276.32 | — | COM | h1467j104 |
| — | IQVIA HLDGS INC COM | 5,342 | $1,015 | 0.1% | $196.51 | — | COM | 46266c105 |
| CMS | CMS ENERGY CORP | 13,652 | $1,000 | 0.1% | $69.97 | +1.6% | COM | 125896100 |
| — | VANGUARD INFORMATION TECH E | 1,280 | $956 | 0.1% | $619.28 | — | ETF | 92204a702 |
| — | CENTENE CORP | 26,784 | $956 | 0.1% | $53.82 | — | COM | 15135b101 |
| — | VANECK SEMICONDUCTOR ETF | 2,927 | $955 | 0.1% | $326.40 | — | ETF | 92189f676 |
| — | CONSUMER DISCRETIONARY SPDR | 3,971 | $952 | 0.1% | $224.35 | — | ETF | 81369y407 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,215 | $944 | 0.1% | $279.85 | — | ETF | 922908629 |
| — | COINBASE GLOBAL INC COM CL A | 2,782 | $939 | 0.1% | $286.74 | — | COM | 19260q107 |
| — | FORTINET INC COM USD0.001 | 11,062 | $930 | 0.1% | $94.48 | — | COM | 34959e109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,447 | $912 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW COM | 10,726 | $899 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| CSX | CSX CORP COM USD1 | 24,618 | $874 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| — | CONSTELLATION ENERGY CORP COM | 2,625 | $864 | 0.0% | $220.68 | — | COM | 21037t109 |
| IT | GARTNER INC COM USD0.0005 | 3,227 | $848 | 0.0% | $418.44 | -30.3% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,432 | $840 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| IGF | iShares S&P Global Infrastruct | 13,599 | $831 | 0.0% | $59.20 | — | ETF | 464288372 |
| — | SKYWORKS SOLUTIONS | 10,737 | $827 | 0.0% | $88.68 | — | COM | 83088m102 |
| TW | TRADEWEB MKTS INC CL A | 7,365 | $817 | 0.0% | $139.53 | -7.9% | COM | 892672106 |
| CPAY | Corpay Inc | 2,823 | $813 | 0.0% | $326.14 | -2.3% | COM | 219948106 |
| — | GE Vernova Inc | 1,301 | $800 | 0.0% | $328.88 | — | COM | 36828a101 |
| — | ACUITY INC | 2,296 | $791 | 0.0% | $292.13 | — | COM | 00508y102 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 3,318 | $783 | 0.0% | $89.65 | — | COM | g7997r103 |
| — | GENERAL MTRS CO COM | 12,503 | $762 | 0.0% | $53.27 | — | COM | 37045v100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 4,136 | $760 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| — | 3M CO | 4,864 | $755 | 0.0% | $132.98 | — | COM | 88579y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,118 | $742 | 0.0% | $89.06 | — | ETF | 922908553 |
| — | BIO-TECHNE CORP COM | 13,245 | $737 | 0.0% | $65.85 | — | COM | 09073m104 |
| ECL | ECOLAB INC | 2,674 | $732 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| BA | BOEING CO COM USD5.00 | 3,354 | $724 | 0.0% | $158.55 | +42.2% | COM | 097023105 |
| OKE | ONEOK INC COM USD0.01 | 9,914 | $723 | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| EBAY | EBAY INC. COM | 7,954 | $723 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| — | EXELON CORP COM NPV | 16,060 | $723 | 0.0% | $45.01 | — | COM | 30161n101 |
| — | AMERICAN TOWER CORP NEW | 3,710 | $714 | 0.0% | $183.41 | — | COM | 03027x100 |
| MS | MORGAN STANLEY COM USD0.01 | 4,454 | $708 | 0.0% | $120.96 | +21.1% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 7,145 | $698 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| O | REALTY INCOME CORP COM | 11,128 | $676 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 3,347 | $673 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,709 | $669 | 0.0% | $132.81 | — | ETF | 464287168 |
| — | UBER TECHNOLOGIES INC COM | 6,740 | $660 | 0.0% | $60.82 | — | COM | 90353t100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 20,311 | $648 | 0.0% | $29.21 | — | ETF | 808524300 |
| — | Ishares Bitcoin Trust Etf | 9,870 | $642 | 0.0% | $54.42 | — | ETF | 46438f101 |
| YUM | YUM! BRANDS INC | 4,163 | $633 | 0.0% | $144.29 | +1.2% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 14,200 | $633 | 0.0% | $37.80 | +13.8% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,542 | $630 | 0.0% | $94.10 | -6.3% | COM | 911312106 |
| — | TRUIST FINL CORP COM | 13,750 | $629 | 0.0% | $43.38 | — | COM | 89832q109 |
| — | HCA HEALTHCARE INC COM | 1,461 | $623 | 0.0% | $300.15 | — | COM | 40412c101 |
| MU | MICRON TECHNOLOGY INC | 3,667 | $614 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,909 | $613 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| — | VANECK J P MORGAN EM LCL CRY B | 23,716 | $605 | 0.0% | $25.51 | — | ETF | 92189h300 |
| DLR | DIGITAL REALTY TRUST INC | 3,448 | $596 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| CTAS | CINTAS CORP | 2,899 | $595 | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 5,875 | $592 | 0.0% | $100.34 | — | ETF | 72201r833 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2,090 | $584 | 0.0% | $226.46 | — | ADR | 874039100 |
| PAYX | PAYCHEX INC COM USD0.01 | 4,566 | $579 | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| IAU | iShares Gold Trust | 7,902 | $575 | 0.0% | $62.36 | — | ETF | 464285204 |
| — | HEALTH CARE SELECT SPDR | 4,113 | $572 | 0.0% | $137.57 | — | ETF | 81369y209 |
| — | TRANE TECHNOLOGIES PLC COM USD | 1,352 | $571 | 0.0% | $369.41 | — | COM | g8994e103 |
| BP | BP PLC SPONSORED ADR | 16,197 | $558 | 0.0% | $29.56 | — | COM | 055622104 |
| CMI | CUMMINS INC | 1,321 | $558 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| — | LYONDELLBASELL INDUSTRIES N V | 11,309 | $555 | 0.0% | $74.27 | — | COM | n53745100 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 7,375 | $554 | 0.0% | $78.64 | — | COM | 36266g107 |
| HIG | Hartford Insurance Group Inc C | 4,150 | $554 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| MCO | MOODYS CORP COM USD0.01 | 1,143 | $545 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 2,845 | $531 | 0.0% | $176.74 | — | ETF | 922908744 |
| DSI | iShares MSCI KLD 400 Social ET | 4,176 | $526 | 0.0% | $116.16 | — | ETF | 464288570 |
| — | DIMENSIONAL US MARKETWIDE VALU | 11,740 | $525 | 0.0% | $40.92 | — | ETF | 25434v724 |
| — | SERVICENOW INC COM USD0.001 | 550 | $506 | 0.0% | $1060.12 | — | COM | 81762p102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,446 | $500 | 0.0% | $94.06 | +15.0% | COM | 025537101 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 5,883 | $496 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 6,432 | $493 | 0.0% | $65.52 | — | COM | 046353108 |
| STT | STATE STREET CORP | 4,233 | $491 | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 1,839 | $480 | 0.0% | $237.72 | +8.2% | COM | 452308109 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 4,800 | $473 | 0.0% | $105.63 | — | COM | 98956p102 |
| IWD | iShares Russell 1000 Value ETF | 2,304 | $469 | 0.0% | $194.23 | — | ETF | 464287598 |
| KHC | KRAFT HEINZ CO COM | 17,892 | $466 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| AFL | AFLAC INC COM USD0.10 | 4,102 | $458 | 0.0% | $106.42 | -2.1% | COM | 001055102 |
| — | NOVARTIS AG | 3,510 | $450 | 0.0% | $97.31 | — | COM | 66987v109 |
| KLAC | KLA CORP COM NEW | 415 | $448 | 0.0% | $748.55 | +24.3% | COM | 482480100 |
| — | JOHNSON CONTROLS INTERNATIONAL | 4,039 | $444 | 0.0% | $79.06 | — | COM | g51502105 |
| AVB | AVALONBAY COMMUNITIES INC COM | 2,272 | $439 | 0.0% | $216.25 | -11.6% | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,508 | $434 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| — | S&P GLOBAL INC COM | 886 | $431 | 0.0% | $498.01 | — | COM | 78409v104 |
| WMB | WILLIAMS COS INC COM | 6,689 | $424 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| HOLX | HOLOGIC INC | 6,225 | $420 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| — | PROSHARES TRUST BROOKFIELD GLO | 7,740 | $419 | 0.0% | $48.31 | — | ETF | 74347b508 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 2,388 | $418 | 0.0% | $160.62 | — | COM | 49338l103 |
| — | SPDR EURO STOXX 50 ETF | 6,709 | $417 | 0.0% | $48.77 | — | ETF | 78463x202 |
| ROK | ROCKWELL AUTOMATION INC COM US | 1,182 | $413 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| — | DR HORTON INC COM STK USD0.01 | 2,426 | $411 | 0.0% | $139.82 | — | COM | 23331a109 |
| SPG | SIMON PROPERTY GROUP INC | 2,180 | $409 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| — | TREX COMPANY INC | 7,792 | $403 | 0.0% | $69.03 | — | COM | 89531p105 |
| — | HP INC COM | 14,502 | $395 | 0.0% | $32.15 | — | COM | 40434l105 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 840 | $390 | 0.0% | $425.50 | — | ETF | 78467x109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,794 | $389 | 0.0% | $80.66 | — | ETF | 464288513 |
| — | UTILITIES SELECT SECTOR SPDR F | 4,369 | $381 | 0.0% | $75.69 | — | ETF | 81369y886 |
| — | DELL TECHNOLOGIES INC CL C | 2,665 | $378 | 0.0% | $115.25 | — | COM | 24703l202 |
| — | WELLTOWER INC COM | 2,114 | $377 | 0.0% | $129.25 | — | COM | 95040q104 |
| CPRT | COPART INC COM USD0.0001 | 8,303 | $373 | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,566 | $370 | 0.0% | $126.51 | — | ETF | 464287556 |
| TMUS | T-MOBILE US INC COM | 1,535 | $367 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $364 | 0.0% | $415.08 | +8.0% | COM | 620076307 |
| PSX | PHILLIPS 66 COM | 2,645 | $360 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,196 | $359 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| — | Samsara Inc | 9,636 | $359 | 0.0% | $43.69 | — | COM | 79589l106 |
| — | TRAVELERS COMPANIES INC COM ST | 1,281 | $358 | 0.0% | $240.90 | — | COM | 89417e109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 584 | $356 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 14,840 | $355 | 0.0% | $23.50 | — | ETF | 78468r606 |
| PH | PARKER-HANNIFIN CORP COM | 462 | $350 | 0.0% | $630.34 | +16.6% | COM | 701094104 |
| BSV | Vanguard Short-Term Bond Index | 4,322 | $341 | 0.0% | $78.70 | — | ETF | 921937827 |
| EMR | EMERSON ELECTRIC CO | 2,574 | $338 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| SYY | SYSCO CORP | 4,094 | $337 | 0.0% | $71.38 | +10.5% | COM | 871829107 |
| — | NXP Semiconductors NV | 1,455 | $331 | 0.0% | $207.86 | — | COM | n6596x109 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 4,626 | $331 | 0.0% | $70.41 | — | ADR | 780259305 |
| DOW | DOW INC COM | 14,358 | $329 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| SAP | SAP ADR REP 1 ORD | 1,207 | $323 | 0.0% | $304.10 | — | COM | 803054204 |
| FHLC | Fidelity MSCI Health Care Inde | 4,801 | $321 | 0.0% | $63.95 | — | ETF | 316092600 |
| — | ASML HOLDING NV EUR0.09 NY REG | 331 | $320 | 0.0% | $693.12 | — | ADR | n07059210 |
| NRG | NRG ENERGY INC | 1,966 | $318 | 0.0% | $131.58 | +18.0% | COM | 629377508 |
| — | DIMENSIONAL INTERNATIONAL VAL | 6,858 | $316 | 0.0% | $35.48 | — | ETF | 25434v807 |
| F | FORD MTR CO DEL COM | 26,436 | $316 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | CROWDSTRIKE HLDGS INC CL A | 641 | $314 | 0.0% | $342.15 | — | COM | 22788c105 |
| CFG | CITIZENS FINL GROUP INC COM | 5,889 | $313 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,500 | $313 | 0.0% | $198.49 | — | ETF | 922908611 |
| — | DOMINION ENERGY INC COM | 5,090 | $311 | 0.0% | $54.60 | — | COM | 25746u109 |
| — | PAYPAL HLDGS INC COM | 4,607 | $309 | 0.0% | $85.35 | — | COM | 70450y103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 4,291 | $306 | 0.0% | $67.22 | — | ETF | 922042775 |
| — | EDWARDS LIFESCIENCES CORP | 3,911 | $304 | 0.0% | $74.03 | — | COM | 28176e108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,003 | $303 | 0.0% | $53.78 | -8.0% | COM | 370334104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,433 | $300 | 0.0% | $192.71 | — | ETF | 922908652 |
| — | Vanguard Russell 1000 Growth E | 2,483 | $299 | 0.0% | $96.08 | — | ETF | 92206c680 |
| GD | GENERAL DYNAMICS CORP | 851 | $290 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| — | HEALTHPEAK PROPERTIES INC COM | 15,094 | $289 | 0.0% | $20.27 | — | COM | 42250p103 |
| FNCL | Fidelity MSCI Financials Index | 3,762 | $287 | 0.0% | $74.04 | — | ETF | 316092501 |
| — | FIDELITY NATL INFORMATION SERV | 4,338 | $286 | 0.0% | $80.76 | — | COM | 31620m106 |
| — | DIMENSIONAL U S SMALL CAP ETF | 4,146 | $284 | 0.0% | $65.08 | — | ETF | 25434v500 |
| — | CBRE GROUP INC COM USD0.01 CLA | 1,777 | $280 | 0.0% | $131.24 | — | COM | 12504l109 |
| — | IRON MTN INC DEL COM | 2,729 | $278 | 0.0% | $105.11 | — | COM | 46284v101 |
| ADSK | AUTODESK INC | 865 | $275 | 0.0% | $296.22 | +2.9% | COM | 052769106 |
| GLW | CORNING INC | 3,345 | $274 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,287 | $274 | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| SHW | SHERWIN-WILLIAMS CO | 792 | $274 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| SCHP | Schwab U.S. TIPs ETF | 9,961 | $268 | 0.0% | $26.68 | — | ETF | 808524870 |
| — | ALIBABA GROUP HOLDING LTD SPON | 1,491 | $266 | 0.0% | $178.73 | — | COM | 01609w102 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 696 | $264 | 0.0% | $351.00 | — | ETF | 464287689 |
| — | NETAPP INC | 2,224 | $263 | 0.0% | $118.45 | — | COM | 64110d104 |
| DRI | DARDEN RESTAURANTS INC | 1,382 | $263 | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| AZO | AUTOZONE INC COM USD0.01 | 60 | $257 | 0.0% | $3166.27 | +26.7% | COM | 053332102 |
| — | MOSAIC CO NEW COM | 7,391 | $256 | 0.0% | $27.52 | — | COM | 61945c103 |
| SONY | SONY GROUP CORPORATION SPON AD | 8,898 | $256 | 0.0% | $26.03 | — | ADR | 835699307 |
| ACWI | ISHARES MSCI ACWI ETF | 1,836 | $254 | 0.0% | $128.59 | — | ETF | 464288257 |
| — | EMCOR GROUP INC | 389 | $253 | 0.0% | $369.63 | — | COM | 29084q100 |
| — | EXPEDIA GROUP INC | 1,156 | $247 | 0.0% | $185.69 | — | COM | 30212p303 |
| — | WEC ENERGY GROUP INC COM | 2,151 | $246 | 0.0% | $114.59 | — | COM | 92939u106 |
| FIDU | Fidelity MSCI Industrials Inde | 2,962 | $243 | 0.0% | $77.53 | — | ETF | 316092709 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 2,170 | $242 | 0.0% | $109.61 | — | ETF | 464287242 |
| — | SPDR DOW JONES GLOBAL REAL EST | 5,247 | $240 | 0.0% | $42.89 | — | ETF | 78463x749 |
| FCOM | Fidelity MSCI Communication Se | 3,345 | $237 | 0.0% | $64.81 | — | ETF | 316092873 |
| — | CENCORA INC COM | 759 | $237 | 0.0% | $224.69 | — | COM | 03073e105 |
| ROP | ROPER TECHNOLOGIES INC | 475 | $237 | 0.0% | $562.13 | -5.5% | COM | 776696106 |
| — | FLEX LTD COM USD0.01 | 4,064 | $236 | 0.0% | $38.39 | — | COM | y2573f102 |
| — | TARGET CORP | 2,591 | $232 | 0.0% | $135.19 | — | COM | 87612e106 |
| BDX | BECTON DICKINSON &CO COM USD1. | 1,240 | $232 | 0.0% | $225.20 | -18.3% | COM | 075887109 |
| — | Applovin Corp | 312 | $224 | 0.0% | $718.54 | — | COM | 03831w108 |
| SNPS | SYNOPSYS INC | 450 | $222 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| VNQI | Vanguard Global ex-U.S. Real E | 4,647 | $222 | 0.0% | $46.15 | — | ETF | 922042676 |
| HWM | HOWMET AEROSPACE INC COM | 1,108 | $217 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| VXUS | Vanguard Total International S | 2,944 | $216 | 0.0% | $69.09 | — | ETF | 921909768 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,139 | $216 | 0.0% | $41.96 | — | ETF | 33733e500 |
| — | METLIFE INC COM USD0.01 | 2,609 | $215 | 0.0% | $81.88 | — | COM | 59156r108 |
| RMD | RESMED INC | 778 | $213 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,644 | $204 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| — | AON PLC SHS CL A COM USD0.01 | 571 | $204 | 0.0% | $359.18 | — | COM | g0403h108 |
| FISV | FISERV INC | 1,575 | $203 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| — | GLOBAL PAYMENTS INC | 2,439 | $203 | 0.0% | $83.08 | — | COM | 37940x102 |
| — | BANCO SANTANDER, S.A. SPON ADR | 13,839 | $145 | 0.0% | $4.56 | — | COM | 05964h105 |
| — | VIATRIS INC COM | 12,177 | $121 | 0.0% | $12.15 | — | COM | 92556v106 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 10,749 | $72 | 0.0% | $4.89 | — | ADR | 60687y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 13,167 | $60 | 0.0% | $4.25 | — | ADR | 539439109 |
| — | READY CAPITAL CORP COM | 12,666 | $49 | 0.0% | $4.37 | — | COM | 75574u101 |