Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	461,841	$118M	6.3%	$234.32	-3.7%	COM	037833100
MSFT	MICROSOFT CORP	171,477	$88.82M	4.8%	$432.38	+17.7%	COM	594918104
IWY	iShares Russell Top 200 Growth	321,996	$88.11M	4.7%	$246.51	—	ETF	464289438
—	BROADCOM INC COM	255,505	$84.29M	4.5%	$231.84	—	COM	11135f101
AMZN	AMAZON.COM INC	247,246	$54.29M	2.9%	$204.58	+10.6%	COM	023135106
IWX	iShares Russell Top 200 Value	545,667	$47.95M	2.6%	$84.28	—	ETF	464289420
AGG	ISHARES TRUST CORE US AGGBD ET	455,385	$45.65M	2.5%	$99.20	—	ETF	464287226
—	Nvidia Corporation Com	233,144	$43.5M	2.3%	$132.71	—	COM	67066g104
—	ISHARES TRUST CORE MSCI EAFE E	475,483	$41.51M	2.2%	$69.74	—	ETF	46432f842
IWS	ISHARES RUSSELL MID-CAP VALUE	290,834	$40.62M	2.2%	$132.45	—	ETF	464287473
—	JPMORGAN CHASE & CO	107,425	$33.89M	1.8%	$239.71	—	COM	46625h100
—	ALPHABET INC CAP STK CL A	136,204	$33.11M	1.8%	$189.30	—	COM	02079k305
IVV	ISHARES CORE S&P 500 ETF	44,257	$29.62M	1.6%	$620.90	—	ETF	464287200
—	SPDR S&P500 ETF TRUST TRUST UN	41,956	$27.95M	1.5%	$586.08	—	ETF	78462f103
IWP	ISHARES TR RUS MD CP GR ETF	190,430	$27.12M	1.5%	$138.90	—	ETF	464287481
—	ALPHABET INC CAP STK CL C	108,273	$26.37M	1.4%	$190.44	—	COM	02079k107
—	META PLATFORMS INC CLASS A COM	32,400	$23.79M	1.3%	$585.51	—	COM	30303m102
—	ABBVIE INC COM USD0.01	93,857	$21.73M	1.2%	$177.70	—	COM	00287y109
VOO	VANGUARD INDEX FUNDS S&P 500 E	33,191	$20.33M	1.1%	$568.02	—	ETF	922908363
—	ISHARES INC CORE MSCI EMERGING	298,193	$19.66M	1.1%	$52.83	—	ETF	46434g103
HD	HOME DEPOT INC	48,467	$19.64M	1.1%	$355.91	+9.3%	COM	437076102
—	VISA INC	56,546	$19.3M	1.0%	$316.04	—	COM	92826c839
IWF	ISHARES TR RUS 1000 GRW ETF	34,813	$16.31M	0.9%	$424.58	—	ETF	464287614
VCRB	Vanguard Core Bond ETF	206,151	$16.16M	0.9%	$78.41	—	ETF	922020748
—	ORACLE CORP	54,825	$15.42M	0.8%	$166.64	—	COM	68389x105
—	VANGUARD RUSSELL 2000 ETF IV	147,326	$14.41M	0.8%	$86.39	—	ETF	92206c664
—	CISCO SYSTEMS INC	201,008	$13.75M	0.7%	$59.20	—	COM	17275r102
BRK/B	BERKSHIRE HATHAWAY INC COM USD	26,826	$13.49M	0.7%	$461.73	+4.9%	COM	084670702
—	NETFLIX INC	10,260	$12.3M	0.7%	$891.31	—	COM	64110l106
—	COSTCO WHOLESALE CORP COM USD0	13,257	$12.27M	0.7%	$916.29	—	COM	22160k105
PG	PROCTER AND GAMBLE CO COM	76,608	$11.77M	0.6%	$160.77	-3.7%	COM	742718109
IBM	INTERNATIONAL BUS MACH CORP CO	41,478	$11.7M	0.6%	$253.82	+2.3%	COM	459200101
—	ISHARES TR MSCI USA QLT FCT	57,397	$11.16M	0.6%	$176.84	—	ETF	46432f339
—	EATON CORPORATION PLC	29,725	$11.12M	0.6%	$331.87	—	COM	g29183103
—	EXXON MOBIL CORP	98,327	$11.09M	0.6%	$108.13	—	COM	30231g102
WMT	WALMART INC COM	106,774	$11M	0.6%	$94.76	+4.7%	COM	931142103
ABT	ABBOTT LABORATORIES	82,085	$10.99M	0.6%	$113.33	+15.2%	COM	002824100
—	TESLA INC COM	24,072	$10.71M	0.6%	$403.84	—	COM	88160r101
VTI	VANGUARD INDEX FDS VANGUARD TO	31,849	$10.45M	0.6%	$303.93	—	ETF	922908769
TJX	TJX COMPANIES INC	70,578	$10.2M	0.5%	$125.88	+5.1%	COM	872540109
—	ACCENTURE PLC	38,655	$9.532M	0.5%	$351.79	—	COM	g1151c101
LHX	L3HARRIS TECHNOLOGIES INC COM	30,775	$9.399M	0.5%	$227.05	+19.5%	COM	502431109
UNP	UNION PAC CORP COM	38,021	$8.987M	0.5%	$218.47	+2.1%	COM	907818108
CVX	CHEVRON CORP NEW COM	57,629	$8.949M	0.5%	$137.00	+11.2%	COM	166764100
IWM	ISHARES RUSSELL 2000 ETF	36,918	$8.933M	0.5%	$215.79	—	ETF	464287655
MUB	ISHARES NATIONAL MUNI BOND ETF	76,172	$8.112M	0.4%	$104.48	—	ETF	464288414
—	BROADRIDGE FINANCIAL SOLUTION	31,845	$7.585M	0.4%	$226.09	—	COM	11133t103
ITOT	iShares Core S&P Total U.S. St	51,849	$7.552M	0.4%	$135.04	—	ETF	464287150
—	ISHARES TR 0-3 MNTH TREASRY	74,625	$7.515M	0.4%	$100.32	—	ETF	46436e718
PEP	PEPSICO INC	53,319	$7.488M	0.4%	$131.54	+6.8%	COM	713448108
—	MASTERCARD INCORPORATED CL A	12,444	$7.078M	0.4%	$530.00	—	COM	57636q104
GVI	ISHARES TR INTRM GOV CR ETF	65,328	$7.019M	0.4%	$106.90	—	ETF	464288612
ADI	ANALOG DEVICES INC COM USD0.16	28,351	$6.966M	0.4%	$216.79	+10.2%	COM	032654105
MCD	MCDONALD S CORP	22,796	$6.928M	0.4%	$303.54	-0.7%	COM	580135101
IJR	ISHARES CORE S&P SMALL-CAP E	57,911	$6.882M	0.4%	$109.29	—	ETF	464287804
—	NEXTERA ENERGY INC COM USD0.01	90,380	$6.823M	0.4%	$71.69	—	COM	65339f101
—	Dimensional International Smal	214,072	$6.771M	0.4%	$26.71	—	ETF	25434v773
—	INTERCONTINENTAL EXCHANGE INC	40,113	$6.758M	0.4%	$149.01	—	COM	45866f104
HON	HONEYWELL INTERNATIONAL INC	32,074	$6.751M	0.4%	$199.66	+3.7%	COM	438516106
—	ISHARES TR MSCI INTL QUALTY	151,002	$6.673M	0.4%	$37.12	—	ETF	46434v456
SCHF	SCHWAB INTERNATIONAL EQUITY ET	282,753	$6.582M	0.4%	$22.10	—	ETF	808524805
—	INTUITIVE SURGICAL INC	14,372	$6.428M	0.3%	$521.96	—	COM	46120e602
EFA	ISHARES MSCI EAFE ETF	67,967	$6.346M	0.3%	$89.39	—	ETF	464287465
LLY	ELI LILLY AND CO	7,918	$6.042M	0.3%	$770.18	-3.6%	COM	532457108
—	KINDER MORGAN INC COM USD0.01	209,355	$5.927M	0.3%	$27.85	—	COM	49456b101
—	WASTE MANAGEMENT INC	26,789	$5.916M	0.3%	$201.79	—	COM	94106l109
JNJ	JOHNSON &JOHNSON COM USD1.00	30,463	$5.649M	0.3%	$150.84	+12.4%	COM	478160104
MRSH	MARSH &MCLENNAN COMPANIES INC	27,737	$5.59M	0.3%	$223.19	-8.6%	COM	571748102
—	ROYAL CARIBBEAN GROUP COM USD0	16,863	$5.457M	0.3%	$232.92	—	COM	v7780t103
ELV	ELEVANCE HEALTH INC COM	16,749	$5.412M	0.3%	$409.27	-24.7%	COM	036752103
—	MERCK &CO. INC COM	63,109	$5.297M	0.3%	$97.50	—	COM	58933y105
—	UNITEDHEALTH GROUP INC	14,899	$5.145M	0.3%	$505.85	—	COM	91324p102
—	Palantir Technologies Inc	27,563	$5.028M	0.3%	$82.87	—	COM	69608a108
AMAT	APPLIED MATERIALS INC COM USD0	24,248	$4.964M	0.3%	$173.61	+4.1%	COM	038222105
—	ISHARES TR MSCI USA VALUE	39,505	$4.94M	0.3%	$105.61	—	ETF	46432f388
—	SPDR GOLD TR GOLD SHS	13,753	$4.889M	0.3%	$242.13	—	ETF	78463v107
SCZ	iShares MSCI EAFE Small-Cap ET	63,478	$4.87M	0.3%	$72.68	—	ETF	464288273
—	VALERO ENERGY CORP COM	28,287	$4.816M	0.3%	$122.59	—	COM	91913y100
—	GOLDMAN SACHS GROUP INC COM US	6,033	$4.805M	0.3%	$572.62	—	COM	38141g104
—	SELECT SECTOR SPDR TRUST TECHN	17,031	$4.8M	0.3%	$232.52	—	ETF	81369y803
—	BlackRock Inc	4,103	$4.784M	0.3%	$1025.13	—	COM	09290d101
KO	COCA-COLA CO	69,956	$4.639M	0.2%	$69.75	-2.6%	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS INC	16,470	$4.492M	0.2%	$304.00	-6.1%	COM	009158106
—	MEDTRONIC PLC	46,816	$4.459M	0.2%	$79.88	—	COM	g5960l103
DHR	DANAHER CORPORATION COM	22,216	$4.405M	0.2%	$193.02	+2.8%	COM	235851102
—	INVESCO QQQ TR UNIT SER 1	7,198	$4.322M	0.2%	$504.19	—	ETF	46090e103
—	QUEST DIAGNOSTICS INC COM USD0	22,648	$4.316M	0.2%	$150.86	—	COM	74834l100
—	BOOKING HOLDINGS INC COM	799	$4.314M	0.2%	$4939.41	—	COM	09857l108
VWO	VANGUARD INTL EQUITY INDEX FDS	79,311	$4.297M	0.2%	$49.46	—	ETF	922042858
VEA	VANGUARD FTSE Developed Market	71,609	$4.291M	0.2%	$57.01	—	ETF	921943858
KR	KROGER CO COM USD1.00	62,180	$4.192M	0.2%	$68.18	+1.3%	COM	501044101
ACWX	ISHARES TR MSCI ACWI EX US	64,205	$4.174M	0.2%	$60.94	—	ETF	464288240
—	Entergy Corp	44,650	$4.161M	0.2%	$75.82	—	COM	29364g103
GILD	GILEAD SCIENCES INC COM USD0.0	37,085	$4.116M	0.2%	$104.77	+7.2%	COM	375558103
SYK	STRYKER CORPORATION COM	11,047	$4.084M	0.2%	$371.54	+3.5%	COM	863667101
—	NETEASE INC ADS EACH REPR 25 C	26,714	$4.06M	0.2%	$89.21	—	ADR	64110w102
MCHP	MICROCHIP TECHNOLOGY INC. COM	62,138	$3.991M	0.2%	$53.89	+24.1%	COM	595017104
—	REGIONS FINANCIAL CORP NEW COM	148,227	$3.909M	0.2%	$22.43	—	COM	7591ep100
VIG	VANGUARD SPECIALIZED FUNDS DIV	17,899	$3.862M	0.2%	$204.67	—	ETF	921908844
—	Rtx Corporation Com	23,063	$3.859M	0.2%	$115.72	—	COM	75513e101
AJG	ARTHUR J. GALLAGHER & CO.	12,379	$3.834M	0.2%	$327.56	-8.4%	COM	363576109
IJH	ISHARES CORE S&P MID-CAP ETF	58,617	$3.825M	0.2%	$62.02	—	ETF	464287507
LRCX	Lam Research Corp	28,234	$3.781M	0.2%	$78.86	+33.8%	COM	512807306
ADP	AUTOMATIC DATA PROCESSING INC	12,678	$3.721M	0.2%	$288.26	+3.3%	COM	053015103
PFE	PFIZER INC	143,238	$3.65M	0.2%	$22.35	+8.0%	COM	717081103
—	SPDR PORTFOLIO S&P 500 VALUE E	61,651	$3.411M	0.2%	$51.14	—	ETF	78464a508
—	DUKE ENERGY CORP NEW COM NEW	27,483	$3.401M	0.2%	$111.53	—	COM	26441c204
—	ALTRIA GROUP INC	50,663	$3.347M	0.2%	$53.64	—	COM	02209s103
BAC	BANK AMERICA CORP COM	64,680	$3.337M	0.2%	$42.83	+12.9%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO COM	71,399	$3.22M	0.2%	$47.09	-3.3%	COM	110122108
—	ZOETIS INC	21,118	$3.09M	0.2%	$162.93	—	COM	98978v103
TMO	THERMO FISHER SCIENTIFIC INC	6,296	$3.054M	0.2%	$417.06	+11.4%	COM	883556102
IWB	iShares Russell 1000 ETF	8,344	$3.05M	0.2%	$339.56	—	ETF	464287622
IWN	ISHARES RUSSELL 2000 VALUE ETF	17,196	$3.04M	0.2%	$157.76	—	ETF	464287630
—	CONOCOPHILLIPS COM	31,897	$3.017M	0.2%	$101.03	—	COM	20825c104
—	AMCOR PLC ORD USD0.01	363,878	$2.977M	0.2%	$9.09	—	COM	g0250x107
—	AT&T INC COM USD1	105,226	$2.972M	0.2%	$22.83	—	COM	00206r102
—	PRIMERICA INC COM USD0.01	10,635	$2.952M	0.2%	$271.42	—	COM	74164m108
—	VERTEX PHARMACEUTICALS INC	7,415	$2.904M	0.2%	$402.70	—	COM	92532f100
ALL	ALLSTATE CORP COM USD0.01	13,512	$2.9M	0.2%	$190.52	+5.1%	COM	020002101
—	ARES MANAGEMENT CORPORATION CL	18,010	$2.88M	0.2%	$177.03	—	COM	03990b101
—	TE Connectivity PLC	13,073	$2.87M	0.2%	$142.97	—	COM	g87052109
—	NISOURCE INC 00500	65,419	$2.833M	0.2%	$39.41	—	COM	65473p105
—	COSTAR GROUP INC	33,487	$2.825M	0.2%	$71.59	—	COM	22160n109
SHV	iShares Short Treasury Bond	25,326	$2.798M	0.2%	$110.44	—	ETF	464288679
SBUX	STARBUCKS CORP COM USD0.001	33,060	$2.797M	0.2%	$85.17	+4.0%	COM	855244109
—	IDEXX LABORATORIES INC COM USD	4,345	$2.776M	0.1%	$422.00	—	COM	45168d104
SNA	SNAP-ON INC	7,887	$2.733M	0.1%	$312.85	+3.5%	COM	833034101
URI	UNITED RENTALS INC	2,831	$2.703M	0.1%	$665.35	+33.5%	COM	911363109
EEM	ISHARES TRUST MSCI EMG MKTS ET	50,376	$2.69M	0.1%	$48.24	—	ETF	464287234
LDOS	LEIDOS HOLDINGS INC	14,083	$2.661M	0.1%	$147.29	+17.7%	COM	525327102
—	COMCAST CORP	83,971	$2.638M	0.1%	$37.53	—	COM	20030n101
RSG	REPUBLIC SERVICES INC	11,358	$2.607M	0.1%	$245.13	-4.8%	COM	760759100
VB	VANGUARD SMALL-CAP INDEX FUND	10,019	$2.548M	0.1%	$236.98	—	ETF	922908751
ANET	Arista Networks Inc	17,076	$2.488M	0.1%	$102.84	+25.2%	COM	040413205
—	ADOBE SYSTEMS INCORPORATED COM	6,962	$2.456M	0.1%	$444.67	—	COM	00724f101
SCHW	SCHWAB CHARLES CORP COM	25,349	$2.42M	0.1%	$83.15	+13.7%	COM	808513105
BK	BANK OF NEW YORK MELLON CORP C	22,193	$2.418M	0.1%	$75.52	+34.2%	COM	064058100
AMGN	AMGEN INC	8,493	$2.397M	0.1%	$286.05	+0.2%	COM	031162100
MDLZ	MONDELEZ INTL INC COM NPV	38,316	$2.394M	0.1%	$65.14	-2.7%	COM	609207105
—	EOG RESOURCES INC	21,276	$2.385M	0.1%	$122.58	—	COM	26875p101
PANW	PALO ALTO NETWORKS INC COM USD	11,521	$2.346M	0.1%	$185.70	+3.1%	COM	697435105
—	CME GROUP INC COM	8,346	$2.255M	0.1%	$249.67	—	COM	12572q105
VSS	VANGUARD INTL EQUITY INDEX FDS	15,752	$2.245M	0.1%	$134.39	—	ETF	922042718
—	CDW CORP COM USD0.01	13,649	$2.174M	0.1%	$174.04	—	COM	12514g108
IWR	iShares Russell Mid-Cap ETF	22,377	$2.16M	0.1%	$96.55	—	ETF	464287499
—	PRICE T ROWE GROUPS COM USD0.2	20,845	$2.14M	0.1%	$99.90	—	COM	74144t108
—	VERIZON COMMUNICATIONS INC	47,738	$2.098M	0.1%	$39.99	—	COM	92343v104
MAS	MASCO CORP COM USD1.00	29,631	$2.086M	0.1%	$62.21	+12.4%	COM	574599106
PFF	ISHARES TR PFD AND INCM SEC	64,944	$2.054M	0.1%	$30.68	—	ETF	464288687
—	AES CORP	153,310	$2.018M	0.1%	$11.31	—	COM	00130h105
PPG	PPG INDUSTRIES INC COM USD1.66	19,166	$2.015M	0.1%	$106.34	+3.4%	COM	693506107
—	SPDR SER TR S&P PHARMAC	41,689	$1.999M	0.1%	$43.12	—	ETF	78464a722
—	iShares Ultra Short-Term Bond	39,195	$1.989M	0.1%	$50.43	—	ETF	46434v878
—	AMERIPRISE FINANCIAL INC COM U	3,998	$1.964M	0.1%	$532.47	—	COM	03076c106
LOW	LOWES COMPANIES INC COM USD0.5	7,624	$1.916M	0.1%	$220.63	+10.7%	COM	548661107
—	AGILENT TECHNOLOGIES INC COM U	14,860	$1.907M	0.1%	$134.34	—	COM	00846u101
—	OREILLY AUTOMOTIVE INC COM	17,601	$1.898M	0.1%	$181.89	—	COM	67103h107
CI	THE CIGNA GROUP COM	6,353	$1.831M	0.1%	$312.50	-6.2%	COM	125523100
TDY	TELEDYNE TECHNOLOGIE	3,088	$1.809M	0.1%	$482.47	+13.5%	COM	879360105
AXP	AMERICAN EXPRESS CO COM USD0.2	5,415	$1.798M	0.1%	$283.58	+11.6%	COM	025816109
INTU	INTUIT INC	2,633	$1.798M	0.1%	$674.49	+6.7%	COM	461202103
TLH	iShares 10-20 Year Treasury Bo	17,348	$1.787M	0.1%	$101.60	—	ETF	464288653
UAL	United Airlines Holdings Inc	18,420	$1.778M	0.1%	$74.66	+28.8%	COM	910047109
—	VERISK ANALYTICS INC COM	6,992	$1.759M	0.1%	$274.30	—	COM	92345y106
—	POOL CORP COM	5,564	$1.725M	0.1%	$340.93	—	COM	73278l105
NKE	NIKE INC CLASS B COM NPV	24,686	$1.721M	0.1%	$59.08	+24.9%	COM	654106103
IWO	iShares Russell 2000 Growth ET	5,217	$1.67M	0.1%	$285.86	—	ETF	464287648
SCHB	Schwab U.S. Broad Market ETF	63,490	$1.632M	0.1%	$23.83	—	ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	10,000	$1.618M	0.1%	$143.89	+12.2%	COM	007903107
SLB	SCHLUMBERGER LIMITED COM USD0.	46,391	$1.594M	0.1%	$33.94	+1.2%	COM	806857108
CAT	CATERPILLAR INC COM	3,318	$1.583M	0.1%	$330.84	+28.6%	COM	149123101
CDNS	CADENCE DESIGN SYSTEMS INC COM	4,391	$1.542M	0.1%	$290.76	+18.3%	COM	127387108
—	SPDR Bloomberg Barclays 1-3 Mo	16,780	$1.54M	0.1%	$91.50	—	ETF	78468r663
—	SALESFORCE INC COM	6,463	$1.532M	0.1%	$331.22	—	COM	79466l302
CL	COLGATE-PALMOLIVE CO COM USD1.	18,991	$1.518M	0.1%	$90.04	-6.0%	COM	194162103
BRK/A	Berkshire Hathaway Inc	2	$1.508M	0.1%	$692527.00	+5.0%	COM	084670108
—	JPMorgan U.S. Quality Factor E	23,919	$1.505M	0.1%	$57.27	—	ETF	46641q761
GE	GE AEROSPACE COM NEW	4,990	$1.501M	0.1%	$218.59	+24.8%	COM	369604301
EMN	EASTMAN CHEM CO COM	23,765	$1.498M	0.1%	$72.77	-6.3%	COM	277432100
—	JPMorgan U.S. Value Factor ETF	31,165	$1.48M	0.1%	$42.96	—	ETF	46641q753
DAL	DELTA AIR LINES INC	26,061	$1.479M	0.1%	$45.56	+24.7%	COM	247361702
SCHD	Schwab US Dividend Equity ETF	54,057	$1.476M	0.1%	$26.50	—	ETF	808524797
BBY	BEST BUY CO INC COM USD0.10	19,255	$1.456M	0.1%	$85.83	-18.4%	COM	086516101
UHS	UNIVERSAL HLTH SVCS CLASS B	7,060	$1.443M	0.1%	$179.91	-0.1%	COM	913903100
CVS	CVS HEALTH CORPORATION COM	18,894	$1.424M	0.1%	$64.19	+5.7%	COM	126650100
—	SPDR S&P Dividend ETF	10,143	$1.421M	0.1%	$132.10	—	ETF	78464a763
—	MCKESSON CORP	1,807	$1.396M	0.1%	$569.93	—	COM	58155q103
PGR	PROGRESSIVE CORP COM	5,614	$1.386M	0.1%	$257.53	-10.0%	COM	743315103
C	CITIGROUP INC	13,293	$1.349M	0.1%	$71.20	+32.2%	COM	172967424
—	CAPITAL ONE FINANCIAL CORP COM	6,332	$1.346M	0.1%	$178.33	—	COM	14040h105
PM	PHILIP MORRIS INTERNATIONAL IN	8,277	$1.342M	0.1%	$167.23	-1.2%	COM	718172109
HSIC	HENRY SCHEIN INC COM	19,991	$1.327M	0.1%	$68.85	+0.5%	COM	806407102
AVUV	Avantis U.S. Small Cap Value	13,326	$1.326M	0.1%	$93.08	—	ETF	025072877
TYL	TYLER TECHNOLOGIES INC	2,498	$1.307M	0.1%	$566.34	-0.9%	COM	902252105
—	SPDR S&P MIDCAP 400 ETF	2,183	$1.301M	0.1%	$564.84	—	ETF	78467y107
—	J P MORGAN EXCHANGE ETF ULTRA	25,629	$1.3M	0.1%	$50.37	—	ETF	46641q837
—	COMM SERVICES SELECT SECTOR	10,885	$1.288M	0.1%	$96.79	—	ETF	81369y852
QCOM	QUALCOMM INC	7,725	$1.285M	0.1%	$145.73	+7.9%	COM	747525103
—	WORKDAY INC COM USD0.001 CL A	5,255	$1.265M	0.1%	$258.03	—	COM	98138h101
DIS	DISNEY WALT CO COM	10,970	$1.256M	0.1%	$102.81	+13.8%	COM	254687106
—	EVERGY INC	16,497	$1.254M	0.1%	$70.01	—	COM	30034w106
—	BLACKSTONE INC	7,308	$1.248M	0.1%	$171.36	—	COM	09260d107
—	EQUINIX INC	1,571	$1.23M	0.1%	$943.01	—	COM	29444u700
—	SELECT SECTOR SPDR TR FINANCIA	22,693	$1.222M	0.1%	$48.33	—	ETF	81369y605
—	FLEXSHARES TRUST MORNINGSTAR G	27,606	$1.209M	0.1%	$36.36	—	ETF	33939l407
—	MARKETAXESS HOLDINGS INC	6,928	$1.207M	0.1%	$217.95	—	COM	57060d108
BND	VANGUARD BD INDEX FDS TOTAL BN	16,168	$1.202M	0.1%	$73.63	—	ETF	921937835
FTEC	Fidelity MSCI Information Tech	5,404	$1.201M	0.1%	$197.23	—	ETF	316092808
VYM	VANGUARD HIGH DIVIDEND YIELD E	8,239	$1.161M	0.1%	$134.00	—	ETF	921946406
AEE	AMEREN CORP COM USD0.01	11,059	$1.154M	0.1%	$91.28	+8.0%	COM	023608102
SO	SOUTHERN CO	12,129	$1.149M	0.1%	$88.22	+4.5%	COM	842587107
—	LINDE PLC COM	2,410	$1.145M	0.1%	$418.70	—	COM	g54950103
DE	DEERE & CO	2,500	$1.143M	0.1%	$484.68	+1.0%	COM	244199105
APH	AMPHENOL CORP CLASS A COM USD0	9,159	$1.133M	0.1%	$92.36	+18.4%	COM	032095101
—	PROLOGIS INC. COM	9,796	$1.122M	0.1%	$109.71	—	COM	74340w103
—	MARATHON PETROLEUM CORP COM US	5,813	$1.12M	0.1%	$140.06	—	COM	56585a102
—	MONSTER BEVERAGE CORP NEW COM	16,232	$1.093M	0.1%	$52.56	—	COM	61174x109
LMT	LOCKHEED MARTIN CORP COM USD1.	2,172	$1.084M	0.1%	$459.07	-2.4%	COM	539830109
EA	ELECTRONIC ARTS INC	5,367	$1.082M	0.1%	$147.46	+12.1%	COM	285512109
INTC	INTEL CORP COM USD0.001	31,448	$1.055M	0.1%	$20.72	+16.9%	COM	458140100
—	ISHARES TRUST GLOBAL REIT ETF	40,921	$1.046M	0.1%	$23.97	—	ETF	46434v647
HOOD	Robinhood Mkts Inc	7,249	$1.038M	0.1%	$59.18	+84.3%	COM	770700102
VUG	VANGUARD GROWTH ETF	2,161	$1.036M	0.1%	$438.32	—	ETF	922908736
—	iShares Treasury Floating Rate	20,402	$1.032M	0.1%	$50.47	—	ETF	46434v860
—	CHUBB LIMITED COM NPV	3,654	$1.031M	0.1%	$276.32	—	COM	h1467j104
—	IQVIA HLDGS INC COM	5,342	$1.015M	0.1%	$196.51	—	COM	46266c105
CMS	CMS ENERGY CORP	13,652	$1M	0.1%	$69.97	+1.6%	COM	125896100
—	VANGUARD INFORMATION TECH E	1,280	$956K	0.1%	$619.28	—	ETF	92204a702
—	CENTENE CORP	26,784	$956K	0.1%	$53.82	—	COM	15135b101
—	VANECK SEMICONDUCTOR ETF	2,927	$955K	0.1%	$326.40	—	ETF	92189f676
—	CONSUMER DISCRETIONARY SPDR	3,971	$952K	0.1%	$224.35	—	ETF	81369y407
VO	VANGUARD MID-CAP INDEX FUND	3,215	$944K	0.1%	$279.85	—	ETF	922908629
—	COINBASE GLOBAL INC COM CL A	2,782	$939K	0.1%	$286.74	—	COM	19260q107
—	FORTINET INC COM USD0.001	11,062	$930K	0.1%	$94.48	—	COM	34959e109
MLM	MARTIN MARIETTA MATERIALS INC	1,447	$912K	0.0%	$526.61	+12.9%	COM	573284106
WFC	WELLS FARGO CO NEW COM	10,726	$899K	0.0%	$71.15	+13.1%	COM	949746101
CSX	CSX CORP COM USD1	24,618	$874K	0.0%	$29.78	+13.9%	COM	126408103
—	CONSTELLATION ENERGY CORP COM	2,625	$864K	0.0%	$220.68	—	COM	21037t109
IT	GARTNER INC COM USD0.0005	3,227	$848K	0.0%	$418.44	-30.3%	COM	366651107
CMG	CHIPOTLE MEXICAN GRILL INC	21,432	$840K	0.0%	$45.03	0.0%	COM	169656105
IGF	iShares S&P Global Infrastruct	13,599	$831K	0.0%	$59.20	—	ETF	464288372
—	SKYWORKS SOLUTIONS	10,737	$827K	0.0%	$88.68	—	COM	83088m102
TW	TRADEWEB MKTS INC CL A	7,365	$817K	0.0%	$139.53	-7.9%	COM	892672106
CPAY	Corpay Inc	2,823	$813K	0.0%	$326.14	-2.3%	COM	219948106
—	GE Vernova Inc	1,301	$800K	0.0%	$328.88	—	COM	36828a101
—	ACUITY INC	2,296	$791K	0.0%	$292.13	—	COM	00508y102
—	SEAGATE TECHNOLOGY HLDGS PUB L	3,318	$783K	0.0%	$89.65	—	COM	g7997r103
—	GENERAL MTRS CO COM	12,503	$762K	0.0%	$53.27	—	COM	37045v100
TXN	TEXAS INSTRUMENTS INC COM USD1	4,136	$760K	0.0%	$174.27	+10.9%	COM	882508104
—	3M CO	4,864	$755K	0.0%	$132.98	—	COM	88579y101
VNQ	VANGUARD REAL ESTATE ETF	8,118	$742K	0.0%	$89.06	—	ETF	922908553
—	BIO-TECHNE CORP COM	13,245	$737K	0.0%	$65.85	—	COM	09073m104
ECL	ECOLAB INC	2,674	$732K	0.0%	$252.35	+7.1%	COM	278865100
BA	BOEING CO COM USD5.00	3,354	$724K	0.0%	$158.55	+42.2%	COM	097023105
OKE	ONEOK INC COM USD0.01	9,914	$723K	0.0%	$80.67	-7.0%	COM	682680103
EBAY	EBAY INC. COM	7,954	$723K	0.0%	$70.22	+25.3%	COM	278642103
—	EXELON CORP COM NPV	16,060	$723K	0.0%	$45.01	—	COM	30161n101
—	AMERICAN TOWER CORP NEW	3,710	$714K	0.0%	$183.41	—	COM	03027x100
MS	MORGAN STANLEY COM USD0.01	4,454	$708K	0.0%	$120.96	+21.1%	COM	617446448
BSX	BOSTON SCIENTIFIC CORP	7,145	$698K	0.0%	$101.18	+2.4%	COM	101137107
O	REALTY INCOME CORP COM	11,128	$676K	0.0%	$54.47	+4.5%	COM	756109104
PNC	PNC FINANCIAL SERVICES GROUP C	3,347	$673K	0.0%	$165.97	+17.9%	COM	693475105
DVY	ISHARES SELECT DIVIDEND ETF	4,709	$669K	0.0%	$132.81	—	ETF	464287168
—	UBER TECHNOLOGIES INC COM	6,740	$660K	0.0%	$60.82	—	COM	90353t100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	20,311	$648K	0.0%	$29.21	—	ETF	808524300
—	Ishares Bitcoin Trust Etf	9,870	$642K	0.0%	$54.42	—	ETF	46438f101
YUM	YUM! BRANDS INC	4,163	$633K	0.0%	$144.29	+1.2%	COM	988498101
FITB	FIFTH THIRD BANCORP	14,200	$633K	0.0%	$37.80	+13.8%	COM	316773100
UPS	UNITED PARCEL SERVICE INC CL B	7,542	$630K	0.0%	$94.10	-6.3%	COM	911312106
—	TRUIST FINL CORP COM	13,750	$629K	0.0%	$43.38	—	COM	89832q109
—	HCA HEALTHCARE INC COM	1,461	$623K	0.0%	$300.15	—	COM	40412c101
MU	MICRON TECHNOLOGY INC	3,667	$614K	0.0%	$93.22	+37.1%	COM	595112103
PRU	PRUDENTIAL FINANCIAL INC	5,909	$613K	0.0%	$100.28	+2.9%	COM	744320102
—	VANECK J P MORGAN EM LCL CRY B	23,716	$605K	0.0%	$25.51	—	ETF	92189h300
DLR	DIGITAL REALTY TRUST INC	3,448	$596K	0.0%	$160.19	+5.3%	COM	253868103
CTAS	CINTAS CORP	2,899	$595K	0.0%	$214.11	-0.6%	COM	172908105
—	PIMCO ETF TRUST ENHANCED SHORT	5,875	$592K	0.0%	$100.34	—	ETF	72201r833
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	2,090	$584K	0.0%	$226.46	—	ADR	874039100
PAYX	PAYCHEX INC COM USD0.01	4,566	$579K	0.0%	$147.52	-7.0%	COM	704326107
IAU	iShares Gold Trust	7,902	$575K	0.0%	$62.36	—	ETF	464285204
—	HEALTH CARE SELECT SPDR	4,113	$572K	0.0%	$137.57	—	ETF	81369y209
—	TRANE TECHNOLOGIES PLC COM USD	1,352	$571K	0.0%	$369.41	—	COM	g8994e103
BP	BP PLC SPONSORED ADR	16,197	$558K	0.0%	$29.56	—	COM	055622104
CMI	CUMMINS INC	1,321	$558K	0.0%	$305.67	+24.5%	COM	231021106
—	LYONDELLBASELL INDUSTRIES N V	11,309	$555K	0.0%	$74.27	—	COM	n53745100
—	GE HEALTHCARE TECHNOLOGIES INC	7,375	$554K	0.0%	$78.64	—	COM	36266g107
HIG	Hartford Insurance Group Inc C	4,150	$554K	0.0%	$122.91	+3.6%	COM	416515104
MCO	MOODYS CORP COM USD0.01	1,143	$545K	0.0%	$461.00	+9.0%	COM	615369105
VTV	VANGUARD INDEX FUNDS - VANGUAR	2,845	$531K	0.0%	$176.74	—	ETF	922908744
DSI	iShares MSCI KLD 400 Social ET	4,176	$526K	0.0%	$116.16	—	ETF	464288570
—	DIMENSIONAL US MARKETWIDE VALU	11,740	$525K	0.0%	$40.92	—	ETF	25434v724
—	SERVICENOW INC COM USD0.001	550	$506K	0.0%	$1060.12	—	COM	81762p102
AEP	AMERICAN ELEC PWR CO INC COM	4,446	$500K	0.0%	$94.06	+15.0%	COM	025537101
NEM	NEWMONT CORP COM ISIN #US65163	5,883	$496K	0.0%	$52.90	+31.2%	COM	651639106
AZN	ASTRAZENECA ADR REP 0.5 ORD	6,432	$493K	0.0%	$65.52	—	COM	046353108
STT	STATE STREET CORP	4,233	$491K	0.0%	$90.57	+21.5%	COM	857477103
ITW	ILLINOIS TOOL WORKS INC COM US	1,839	$480K	0.0%	$237.72	+8.2%	COM	452308109
—	ZIMMER BIOMET HOLDINGS INC COM	4,800	$473K	0.0%	$105.63	—	COM	98956p102
IWD	iShares Russell 1000 Value ETF	2,304	$469K	0.0%	$194.23	—	ETF	464287598
KHC	KRAFT HEINZ CO COM	17,892	$466K	0.0%	$26.66	-0.6%	COM	500754106
AFL	AFLAC INC COM USD0.10	4,102	$458K	0.0%	$106.42	-2.1%	COM	001055102
—	NOVARTIS AG	3,510	$450K	0.0%	$97.31	—	COM	66987v109
KLAC	KLA CORP COM NEW	415	$448K	0.0%	$748.55	+24.3%	COM	482480100
—	JOHNSON CONTROLS INTERNATIONAL	4,039	$444K	0.0%	$79.06	—	COM	g51502105
AVB	AVALONBAY COMMUNITIES INC COM	2,272	$439K	0.0%	$216.25	-11.6%	COM	053484101
HII	HUNTINGTON INGALLS INDUSTRIES	1,508	$434K	0.0%	$220.44	+20.0%	COM	446413106
—	S&P GLOBAL INC COM	886	$431K	0.0%	$498.01	—	COM	78409v104
WMB	WILLIAMS COS INC COM	6,689	$424K	0.0%	$57.67	+0.3%	COM	969457100
HOLX	HOLOGIC INC	6,225	$420K	0.0%	$59.94	+10.7%	COM	436440101
—	PROSHARES TRUST BROOKFIELD GLO	7,740	$419K	0.0%	$48.31	—	ETF	74347b508
—	KEYSIGHT TECHNOLOGIES INC COM	2,388	$418K	0.0%	$160.62	—	COM	49338l103
—	SPDR EURO STOXX 50 ETF	6,709	$417K	0.0%	$48.77	—	ETF	78463x202
ROK	ROCKWELL AUTOMATION INC COM US	1,182	$413K	0.0%	$282.18	+21.7%	COM	773903109
—	DR HORTON INC COM STK USD0.01	2,426	$411K	0.0%	$139.82	—	COM	23331a109
SPG	SIMON PROPERTY GROUP INC	2,180	$409K	0.0%	$152.73	+10.7%	COM	828806109
—	TREX COMPANY INC	7,792	$403K	0.0%	$69.03	—	COM	89531p105
—	HP INC COM	14,502	$395K	0.0%	$32.15	—	COM	40434l105
—	SPDR DOW JONES INDUSTRIAL AVRG	840	$390K	0.0%	$425.50	—	ETF	78467x109
HYG	ISHARES TR IBOXX HI YD ETF	4,794	$389K	0.0%	$80.66	—	ETF	464288513
—	UTILITIES SELECT SECTOR SPDR F	4,369	$381K	0.0%	$75.69	—	ETF	81369y886
—	DELL TECHNOLOGIES INC CL C	2,665	$378K	0.0%	$115.25	—	COM	24703l202
—	WELLTOWER INC COM	2,114	$377K	0.0%	$129.25	—	COM	95040q104
CPRT	COPART INC COM USD0.0001	8,303	$373K	0.0%	$55.96	-15.8%	COM	217204106
IBB	ISHARES TR ISHARES BIOTECH	2,566	$370K	0.0%	$126.51	—	ETF	464287556
TMUS	T-MOBILE US INC COM	1,535	$367K	0.0%	$241.48	-0.5%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	797	$364K	0.0%	$415.08	+8.0%	COM	620076307
PSX	PHILLIPS 66 COM	2,645	$360K	0.0%	$109.47	+15.5%	COM	718546104
NSC	NORFOLK SOUTHN CORP COM	1,196	$359K	0.0%	$233.06	+18.4%	COM	655844108
—	Samsara Inc	9,636	$359K	0.0%	$43.69	—	COM	79589l106
—	TRAVELERS COMPANIES INC COM ST	1,281	$358K	0.0%	$240.90	—	COM	89417e109
NOC	NORTHROP GRUMMAN CORP COM USD1	584	$356K	0.0%	$486.10	+15.9%	COM	666807102
—	SPDR PORTFOLIO HIGH YIELD BOND	14,840	$355K	0.0%	$23.50	—	ETF	78468r606
PH	PARKER-HANNIFIN CORP COM	462	$350K	0.0%	$630.34	+16.6%	COM	701094104
BSV	Vanguard Short-Term Bond Index	4,322	$341K	0.0%	$78.70	—	ETF	921937827
EMR	EMERSON ELECTRIC CO	2,574	$338K	0.0%	$113.54	+19.3%	COM	291011104
SYY	SYSCO CORP	4,094	$337K	0.0%	$71.38	+10.5%	COM	871829107
—	NXP Semiconductors NV	1,455	$331K	0.0%	$207.86	—	COM	n6596x109
SHEL	SHELL PLC SPON ADS EA REP 2 OR	4,626	$331K	0.0%	$70.41	—	ADR	780259305
DOW	DOW INC COM	14,358	$329K	0.0%	$27.80	-12.5%	COM	260557103
SAP	SAP ADR REP 1 ORD	1,207	$323K	0.0%	$304.10	—	COM	803054204
FHLC	Fidelity MSCI Health Care Inde	4,801	$321K	0.0%	$63.95	—	ETF	316092600
—	ASML HOLDING NV EUR0.09 NY REG	331	$320K	0.0%	$693.12	—	ADR	n07059210
NRG	NRG ENERGY INC	1,966	$318K	0.0%	$131.58	+18.0%	COM	629377508
—	DIMENSIONAL INTERNATIONAL VAL	6,858	$316K	0.0%	$35.48	—	ETF	25434v807
F	FORD MTR CO DEL COM	26,436	$316K	0.0%	$9.87	+14.7%	COM	345370860
—	CROWDSTRIKE HLDGS INC CL A	641	$314K	0.0%	$342.15	—	COM	22788c105
CFG	CITIZENS FINL GROUP INC COM	5,889	$313K	0.0%	$38.54	+27.6%	COM	174610105
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$313K	0.0%	$198.49	—	ETF	922908611
—	DOMINION ENERGY INC COM	5,090	$311K	0.0%	$54.60	—	COM	25746u109
—	PAYPAL HLDGS INC COM	4,607	$309K	0.0%	$85.35	—	COM	70450y103
VEU	VANGUARD INTL EQUITY INDEX FDS	4,291	$306K	0.0%	$67.22	—	ETF	922042775
—	EDWARDS LIFESCIENCES CORP	3,911	$304K	0.0%	$74.03	—	COM	28176e108
GIS	GENERAL MILLS INC COM USD0.10	6,003	$303K	0.0%	$53.78	-8.0%	COM	370334104
VXF	VANGUARD EXTENDED MARKET ETF	1,433	$300K	0.0%	$192.71	—	ETF	922908652
—	Vanguard Russell 1000 Growth E	2,483	$299K	0.0%	$96.08	—	ETF	92206c680
GD	GENERAL DYNAMICS CORP	851	$290K	0.0%	$272.45	+15.2%	COM	369550108
—	HEALTHPEAK PROPERTIES INC COM	15,094	$289K	0.0%	$20.27	—	COM	42250p103
FNCL	Fidelity MSCI Financials Index	3,762	$287K	0.0%	$74.04	—	ETF	316092501
—	FIDELITY NATL INFORMATION SERV	4,338	$286K	0.0%	$80.76	—	COM	31620m106
—	DIMENSIONAL U S SMALL CAP ETF	4,146	$284K	0.0%	$65.08	—	ETF	25434v500
—	CBRE GROUP INC COM USD0.01 CLA	1,777	$280K	0.0%	$131.24	—	COM	12504l109
—	IRON MTN INC DEL COM	2,729	$278K	0.0%	$105.11	—	COM	46284v101
ADSK	AUTODESK INC	865	$275K	0.0%	$296.22	+2.9%	COM	052769106
GLW	CORNING INC	3,345	$274K	0.0%	$64.97	0.0%	COM	219350105
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,287	$274K	0.0%	$78.91	+4.8%	COM	744573106
SHW	SHERWIN-WILLIAMS CO	792	$274K	0.0%	$344.50	+2.0%	COM	824348106
SCHP	Schwab U.S. TIPs ETF	9,961	$268K	0.0%	$26.68	—	ETF	808524870
—	ALIBABA GROUP HOLDING LTD SPON	1,491	$266K	0.0%	$178.73	—	COM	01609w102
IWV	ISHARES RUSSELL 3000 INDEX FUN	696	$264K	0.0%	$351.00	—	ETF	464287689
—	NETAPP INC	2,224	$263K	0.0%	$118.45	—	COM	64110d104
DRI	DARDEN RESTAURANTS INC	1,382	$263K	0.0%	$204.29	-0.2%	COM	237194105
AZO	AUTOZONE INC COM USD0.01	60	$257K	0.0%	$3166.27	+26.7%	COM	053332102
—	MOSAIC CO NEW COM	7,391	$256K	0.0%	$27.52	—	COM	61945c103
SONY	SONY GROUP CORPORATION SPON AD	8,898	$256K	0.0%	$26.03	—	ADR	835699307
ACWI	ISHARES MSCI ACWI ETF	1,836	$254K	0.0%	$128.59	—	ETF	464288257
—	EMCOR GROUP INC	389	$253K	0.0%	$369.63	—	COM	29084q100
—	EXPEDIA GROUP INC	1,156	$247K	0.0%	$185.69	—	COM	30212p303
—	WEC ENERGY GROUP INC COM	2,151	$246K	0.0%	$114.59	—	COM	92939u106
FIDU	Fidelity MSCI Industrials Inde	2,962	$243K	0.0%	$77.53	—	ETF	316092709
LQD	ISHARES TRUST IBOXX INV CP ETF	2,170	$242K	0.0%	$109.61	—	ETF	464287242
—	SPDR DOW JONES GLOBAL REAL EST	5,247	$240K	0.0%	$42.89	—	ETF	78463x749
FCOM	Fidelity MSCI Communication Se	3,345	$237K	0.0%	$64.81	—	ETF	316092873
—	CENCORA INC COM	759	$237K	0.0%	$224.69	—	COM	03073e105
ROP	ROPER TECHNOLOGIES INC	475	$237K	0.0%	$562.13	-5.5%	COM	776696106
—	FLEX LTD COM USD0.01	4,064	$236K	0.0%	$38.39	—	COM	y2573f102
—	TARGET CORP	2,591	$232K	0.0%	$135.19	—	COM	87612e106
BDX	BECTON DICKINSON &CO COM USD1.	1,240	$232K	0.0%	$225.20	-18.3%	COM	075887109
—	Applovin Corp	312	$224K	0.0%	$718.54	—	COM	03831w108
SNPS	SYNOPSYS INC	450	$222K	0.0%	$565.30	0.0%	COM	871607107
VNQI	Vanguard Global ex-U.S. Real E	4,647	$222K	0.0%	$46.15	—	ETF	922042676
HWM	HOWMET AEROSPACE INC COM	1,108	$217K	0.0%	$153.62	+18.5%	COM	443201108
VXUS	Vanguard Total International S	2,944	$216K	0.0%	$69.09	—	ETF	921909768
—	FIRST TR EXCHANGE-TRADED FD	5,139	$216K	0.0%	$41.96	—	ETF	33733e500
—	METLIFE INC COM USD0.01	2,609	$215K	0.0%	$81.88	—	COM	59156r108
RMD	RESMED INC	778	$213K	0.0%	$237.28	+14.7%	COM	761152107
KMB	KIMBERLY-CLARK CORP COM	1,644	$204K	0.0%	$131.73	-3.7%	COM	494368103
—	AON PLC SHS CL A COM USD0.01	571	$204K	0.0%	$359.18	—	COM	g0403h108
FISV	FISERV INC	1,575	$203K	0.0%	$181.35	-21.0%	COM	337738108
—	GLOBAL PAYMENTS INC	2,439	$203K	0.0%	$83.08	—	COM	37940x102
—	BANCO SANTANDER, S.A. SPON ADR	13,839	$145K	0.0%	$4.56	—	COM	05964h105
—	VIATRIS INC COM	12,177	$121K	0.0%	$12.15	—	COM	92556v106
—	MIZUHO FINANCIAL GROUP SPON AD	10,749	$72,019	0.0%	$4.89	—	ADR	60687y109
LYG	LLOYDS BANKING GROUP PLC SPONS	13,167	$59,778	0.0%	$4.25	—	ADR	539439109
—	READY CAPITAL CORP COM	12,666	$49,018	0.0%	$4.37	—	COM	75574u101