Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,890	$103M	6.1%	$234.32	+14.5%	COM	037833100
IWY	iShares Russell Top 200 Growth	302,455	$83.76M	4.9%	$246.51	—	ETF	464289438
MSFT	MICROSOFT CORP	154,159	$74.55M	4.4%	$432.38	+15.8%	COM	594918104
—	BROADCOM INC COM	174,967	$60.56M	3.6%	$231.84	—	COM	11135f101
AMZN	AMAZON.COM INC	207,684	$47.94M	2.8%	$204.58	+11.8%	COM	023135106
—	ISHARES TRUST CORE MSCI EAFE E	533,965	$47.77M	2.8%	$71.90	—	ETF	46432f842
IWX	iShares Russell Top 200 Value	508,406	$46.7M	2.8%	$84.28	—	ETF	464289420
—	Nvidia Corporation Com	248,106	$46.27M	2.7%	$135.96	—	COM	67066g104
AGG	ISHARES TRUST CORE US AGGBD ET	370,967	$37.05M	2.2%	$99.20	—	ETF	464287226
IWS	ISHARES RUSSELL MID-CAP VALUE	262,626	$37.04M	2.2%	$132.45	—	ETF	464287473
—	ALPHABET INC CAP STK CL A	114,791	$35.93M	2.1%	$189.30	—	COM	02079k305
IVV	ISHARES CORE S&P 500 ETF	50,452	$34.56M	2.0%	$628.77	—	ETF	464287200
—	JPMORGAN CHASE & CO	100,410	$32.35M	1.9%	$239.71	—	COM	46625h100
IWP	ISHARES TR RUS MD CP GR ETF	185,968	$25.47M	1.5%	$138.90	—	ETF	464287481
—	ALPHABET INC CAP STK CL C	79,305	$24.89M	1.5%	$190.44	—	COM	02079k107
—	STATE STREET SPDR S&P 500 ETF	35,942	$24.51M	1.4%	$586.08	—	ETF	78462f103
VCRB	Vanguard Core Bond ETF	275,274	$21.44M	1.3%	$78.28	—	ETF	922020748
—	META PLATFORMS INC CLASS A COM	32,189	$21.25M	1.3%	$585.51	—	COM	30303m102
—	VISA INC	54,502	$19.11M	1.1%	$316.04	—	COM	92826c839
VOO	VANGUARD INDEX FUNDS S&P 500 E	30,372	$19.05M	1.1%	$568.02	—	ETF	922908363
—	ISHARES INC CORE MSCI EMERGING	247,743	$16.65M	1.0%	$52.83	—	ETF	46434g103
HD	HOME DEPOT INC	45,859	$15.78M	0.9%	$355.91	+2.4%	COM	437076102
—	ABBVIE INC COM USD0.01	68,663	$15.69M	0.9%	$177.70	—	COM	00287y109
—	VANGUARD RUSSELL 2000 ETF IV	151,788	$15.11M	0.9%	$86.78	—	ETF	92206c664
—	CISCO SYSTEMS INC	171,098	$13.18M	0.8%	$59.20	—	COM	17275r102
—	Dimensional International Smal	347,306	$11.44M	0.7%	$29.10	—	ETF	25434v773
BRK/B	BERKSHIRE HATHAWAY INC COM USD	22,728	$11.42M	0.7%	$461.73	+7.8%	COM	084670702
—	ORACLE CORP	57,721	$11.25M	0.7%	$168.06	—	COM	68389x105
IBM	INTERNATIONAL BUS MACH CORP CO	37,250	$11.03M	0.7%	$253.82	+17.7%	COM	459200101
—	NETFLIX INC	117,427	$11.01M	0.6%	$163.44	—	COM	64110l106
VTI	VANGUARD INDEX FDS VANGUARD TO	31,999	$10.73M	0.6%	$303.93	—	ETF	922908769
—	TESLA INC COM	23,811	$10.71M	0.6%	$403.84	—	COM	88160r101
—	EXXON MOBIL CORP	88,208	$10.61M	0.6%	$108.13	—	COM	30231g102
—	COSTCO WHOLESALE CORP COM USD0	12,257	$10.57M	0.6%	$916.29	—	COM	22160k105
IWF	ISHARES TR RUS 1000 GRW ETF	22,324	$10.57M	0.6%	$424.58	—	ETF	464287614
LLY	ELI LILLY AND CO	9,530	$10.24M	0.6%	$801.53	+19.2%	COM	532457108
WMT	WALMART INC COM	88,147	$9.82M	0.6%	$94.76	+13.1%	COM	931142103
TJX	TJX COMPANIES INC	62,377	$9.582M	0.6%	$125.88	+17.3%	COM	872540109
—	EATON CORPORATION PLC	29,243	$9.314M	0.5%	$331.87	—	COM	g29183103
—	ISHARES TR MSCI USA QLT FCT	46,205	$9.177M	0.5%	$176.84	—	ETF	46432f339
UNP	UNION PAC CORP COM	38,280	$8.855M	0.5%	$218.47	+4.0%	COM	907818108
PG	PROCTER AND GAMBLE CO COM	60,424	$8.659M	0.5%	$160.77	-8.5%	COM	742718109
MUB	ISHARES NATIONAL MUNI BOND ETF	77,521	$8.303M	0.5%	$104.53	—	ETF	464288414
CVX	CHEVRON CORP NEW COM	51,291	$7.817M	0.5%	$137.00	+10.5%	COM	166764100
GVI	ISHARES TR INTRM GOV CR ETF	72,509	$7.784M	0.5%	$106.95	—	ETF	464288612
ABT	ABBOTT LABORATORIES	61,881	$7.753M	0.5%	$113.33	+12.3%	COM	002824100
—	ACCENTURE PLC	28,755	$7.715M	0.5%	$351.79	—	COM	g1151c101
—	INTUITIVE SURGICAL INC	13,387	$7.582M	0.4%	$521.96	—	COM	46120e602
ADI	ANALOG DEVICES INC COM USD0.16	27,712	$7.516M	0.4%	$216.79	+15.6%	COM	032654105
LHX	L3HARRIS TECHNOLOGIES INC COM	25,368	$7.447M	0.4%	$227.05	+27.0%	COM	502431109
PEP	PEPSICO INC	51,691	$7.419M	0.4%	$131.54	+10.9%	COM	713448108
—	MASTERCARD INCORPORATED CL A	12,444	$7.104M	0.4%	$530.00	—	COM	57636q104
IWM	ISHARES RUSSELL 2000 ETF	27,914	$6.871M	0.4%	$215.79	—	ETF	464287655
SCHF	SCHWAB INTERNATIONAL EQUITY ET	283,866	$6.824M	0.4%	$22.10	—	ETF	808524805
—	ISHARES TR MSCI INTL QUALTY	146,152	$6.643M	0.4%	$37.12	—	ETF	46434v456
—	NEXTERA ENERGY INC COM USD0.01	82,456	$6.62M	0.4%	$71.69	—	COM	65339f101
EFA	ISHARES MSCI EAFE ETF	67,983	$6.528M	0.4%	$89.39	—	ETF	464287465
IJR	ISHARES CORE S&P SMALL-CAP E	54,305	$6.526M	0.4%	$109.29	—	ETF	464287804
JNJ	JOHNSON &JOHNSON COM USD1.00	29,554	$6.116M	0.4%	$150.84	+30.6%	COM	478160104
—	BROADRIDGE FINANCIAL SOLUTION	27,330	$6.099M	0.4%	$226.09	—	COM	11133t103
ELV	ELEVANCE HEALTH INC COM	16,700	$5.854M	0.3%	$409.27	-17.7%	COM	036752103
—	INTERCONTINENTAL EXCHANGE INC	35,888	$5.813M	0.3%	$149.01	—	COM	45866f104
AMAT	APPLIED MATERIALS INC COM USD0	22,422	$5.762M	0.3%	$173.61	+37.9%	COM	038222105
HON	HONEYWELL INTERNATIONAL INC	28,816	$5.622M	0.3%	$199.66	-2.3%	COM	438516106
—	ISHARES TR 0-3 MNTH TREASRY	54,577	$5.478M	0.3%	$100.32	—	ETF	46436e718
—	Palantir Technologies Inc	30,062	$5.344M	0.3%	$90.76	—	COM	69608a108
—	MERCK &CO. INC COM	50,478	$5.313M	0.3%	$97.50	—	COM	58933y105
—	BOOKING HOLDINGS INC COM	984	$5.27M	0.3%	$5017.67	—	COM	09857l108
—	KINDER MORGAN INC COM USD0.01	191,237	$5.257M	0.3%	$27.85	—	COM	49456b101
MCD	MCDONALD S CORP	16,926	$5.173M	0.3%	$303.54	+0.5%	COM	580135101
KO	COCA-COLA CO	72,578	$5.074M	0.3%	$69.74	-0.5%	COM	191216100
—	GOLDMAN SACHS GROUP INC COM US	5,744	$5.049M	0.3%	$572.62	—	COM	38141g104
—	WASTE MANAGEMENT INC	21,898	$4.811M	0.3%	$201.79	—	COM	94106l109
ITOT	iShares Core S&P Total U.S. St	31,762	$4.723M	0.3%	$135.04	—	ETF	464287150
SCZ	iShares MSCI EAFE Small-Cap ET	60,521	$4.692M	0.3%	$72.68	—	ETF	464288273
LRCX	Lam Research Corp	27,011	$4.624M	0.3%	$78.86	+97.0%	COM	512807306
—	UNITEDHEALTH GROUP INC	13,572	$4.48M	0.3%	$505.85	—	COM	91324p102
—	COSTAR GROUP INC	66,410	$4.465M	0.3%	$69.43	—	COM	22160n109
MRSH	MARSH COM	23,796	$4.415M	0.3%	$223.19	-16.5%	COM	571748102
VEA	VANGUARD FTSE Developed Market	70,211	$4.386M	0.3%	$57.01	—	ETF	921943858
—	REGIONS FINANCIAL CORP NEW COM	161,131	$4.367M	0.3%	$22.80	—	COM	7591ep100
VWO	VANGUARD INTL EQUITY INDEX FDS	78,636	$4.227M	0.2%	$49.46	—	ETF	922042858
—	IDEXX LABORATORIES INC COM USD	6,246	$4.226M	0.2%	$499.47	—	COM	45168d104
—	INVESCO QQQ TR UNIT SER 1	6,587	$4.046M	0.2%	$504.19	—	ETF	46090e103
—	MEDTRONIC PLC	41,964	$4.031M	0.2%	$79.88	—	COM	g5960l103
—	BlackRock Inc	3,698	$3.958M	0.2%	$1025.13	—	COM	09290d101
—	ISHARES TR MSCI USA VALUE	28,906	$3.952M	0.2%	$105.61	—	ETF	46432f388
—	AMCOR PLC ORD USD0.01	468,199	$3.905M	0.2%	$8.25	0.0%	COM	G0250X107
—	ALTRIA GROUP INC	66,352	$3.826M	0.2%	$54.59	—	COM	02209s103
DHR	DANAHER CORPORATION COM	16,592	$3.798M	0.2%	$193.02	+13.7%	COM	235851102
—	Entergy Corp	41,059	$3.795M	0.2%	$75.82	—	COM	29364g103
—	PRICE T ROWE GROUPS COM USD0.2	37,000	$3.788M	0.2%	$100.98	—	COM	74144t108
ACWX	ISHARES TR MSCI ACWI EX US	56,019	$3.761M	0.2%	$60.94	—	ETF	464288240
GILD	GILEAD SCIENCES INC COM USD0.0	29,779	$3.655M	0.2%	$104.77	+15.4%	COM	375558103
—	ROYAL CARIBBEAN GROUP COM USD0	12,682	$3.537M	0.2%	$232.92	—	COM	v7780t103
—	SPDR GOLD TR GOLD SHS	8,815	$3.493M	0.2%	$242.13	—	ETF	78463v107
VIG	VANGUARD SPECIALIZED FUNDS DIV	15,798	$3.472M	0.2%	$204.67	—	ETF	921908844
—	CONOCOPHILLIPS COM	36,087	$3.378M	0.2%	$100.17	—	COM	20825c104
BMY	BRISTOL-MYERS SQUIBB CO COM	61,995	$3.344M	0.2%	$47.09	+0.9%	COM	110122108
IWB	iShares Russell 1000 ETF	8,840	$3.301M	0.2%	$341.46	—	ETF	464287622
—	ZOETIS INC	26,105	$3.285M	0.2%	$155.84	—	COM	98978v103
—	VALERO ENERGY CORP COM	19,913	$3.242M	0.2%	$122.59	—	COM	91913y100
KR	KROGER CO COM USD1.00	51,838	$3.239M	0.2%	$68.18	-4.3%	COM	501044101
BAC	BANK AMERICA CORP COM	58,351	$3.209M	0.2%	$42.83	+23.0%	COM	060505104
EMN	EASTMAN CHEM CO COM	49,571	$3.164M	0.2%	$66.64	-8.5%	COM	277432100
SYK	STRYKER CORPORATION COM	8,941	$3.143M	0.2%	$371.54	-2.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING INC	12,210	$3.141M	0.2%	$288.26	-8.1%	COM	053015103
LDOS	LEIDOS HOLDINGS INC	17,395	$3.138M	0.2%	$155.25	+21.8%	COM	525327102
—	DUKE ENERGY CORP NEW COM NEW	26,328	$3.086M	0.2%	$111.53	—	COM	26441c204
APH	AMPHENOL CORP CLASS A COM USD0	22,734	$3.072M	0.2%	$116.95	+14.2%	COM	032095101
—	QUEST DIAGNOSTICS INC COM USD0	17,348	$3.01M	0.2%	$150.86	—	COM	74834l100
PFE	PFIZER INC	118,047	$2.939M	0.2%	$22.35	+12.0%	COM	717081103
APD	AIR PRODUCTS AND CHEMICALS INC	11,858	$2.929M	0.2%	$304.00	-17.2%	COM	009158106
ALL	ALLSTATE CORP COM USD0.01	14,060	$2.927M	0.2%	$191.05	+6.8%	COM	020002101
—	SPDR PORTFOLIO S&P 500 VALUE E	50,530	$2.871M	0.2%	$51.14	—	ETF	78464a508
SNA	SNAP-ON INC	8,293	$2.858M	0.2%	$314.20	+8.4%	COM	833034101
IJH	ISHARES CORE S&P MID-CAP ETF	42,675	$2.817M	0.2%	$62.02	—	ETF	464287507
—	PROLOGIS INC. COM	21,994	$2.808M	0.2%	$119.67	—	COM	74340w103
—	VERISK ANALYTICS INC COM	12,413	$2.777M	0.2%	$252.19	—	COM	92345y106
—	NETEASE INC ADS EACH REPR 25 C	19,927	$2.742M	0.2%	$89.21	—	ADR	64110w102
AMGN	AMGEN INC	8,315	$2.722M	0.2%	$286.05	+10.5%	COM	031162100
EEM	ISHARES TRUST MSCI EMG MKTS ET	49,488	$2.707M	0.2%	$48.24	—	ETF	464287234
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,683	$2.661M	0.2%	$157.76	—	ETF	464287630
—	CME GROUP INC COM	9,642	$2.633M	0.2%	$252.82	—	COM	12572q105
RSG	REPUBLIC SERVICES INC	12,252	$2.597M	0.2%	$242.90	-11.7%	COM	760759100
—	COINBASE GLOBAL INC COM CL A	11,454	$2.59M	0.2%	$240.86	—	COM	19260q107
VB	VANGUARD SMALL-CAP INDEX FUND	10,026	$2.586M	0.2%	$236.98	—	ETF	922908751
BEN	FRANKLIN RES INC	105,153	$2.512M	0.1%	$22.66	0.0%	COM	354613101
—	Rtx Corporation Com	13,645	$2.503M	0.1%	$115.72	—	COM	75513e101
MCHP	MICROCHIP TECHNOLOGY INC. COM	38,527	$2.455M	0.1%	$53.89	+13.9%	COM	595017104
UAL	United Airlines Holdings Inc	21,922	$2.451M	0.1%	$78.88	+28.1%	COM	910047109
—	SPDR SER TR S&P PHARMAC	43,450	$2.434M	0.1%	$43.64	—	ETF	78464a722
—	SELECT SECTOR SPDR TRUST TECHN	16,520	$2.378M	0.1%	$232.52	—	ETF	81369y803
SCHW	SCHWAB CHARLES CORP COM	23,576	$2.355M	0.1%	$83.15	+13.9%	COM	808513105
IWR	iShares Russell Mid-Cap ETF	23,924	$2.303M	0.1%	$96.53	—	ETF	464287499
UHS	UNIVERSAL HLTH SVCS CLASS B	10,456	$2.28M	0.1%	$193.24	+14.3%	COM	913903100
—	EXELON CORP COM NPV	51,486	$2.244M	0.1%	$44.03	—	COM	30161n101
—	PRIMERICA INC COM USD0.01	8,672	$2.241M	0.1%	$271.42	—	COM	74164m108
URI	UNITED RENTALS INC	2,762	$2.235M	0.1%	$665.35	+30.3%	COM	911363109
—	EVERGY INC	30,563	$2.216M	0.1%	$71.15	—	COM	30034w106
—	ADOBE SYSTEMS INCORPORATED COM	6,278	$2.197M	0.1%	$444.67	—	COM	00724f101
VSS	VANGUARD INTL EQUITY INDEX FDS	15,089	$2.163M	0.1%	$134.39	—	ETF	922042718
—	COMCAST CORP	72,134	$2.156M	0.1%	$37.53	—	COM	20030n101
—	AT&T INC COM USD1	84,373	$2.096M	0.1%	$22.83	—	COM	00206r102
—	ARES MANAGEMENT CORPORATION CL	12,585	$2.034M	0.1%	$177.03	—	COM	03990b101
SHV	iShares Short Treasury Bond	18,180	$2.003M	0.1%	$110.44	—	ETF	464288679
BK	BANK OF NEW YORK MELLON CORP C	17,134	$1.989M	0.1%	$75.52	+46.3%	COM	064058100
AXP	AMERICAN EXPRESS CO COM USD0.2	5,258	$1.945M	0.1%	$283.58	+25.9%	COM	025816109
—	AMERIPRISE FINANCIAL INC COM U	3,961	$1.942M	0.1%	$532.47	—	COM	03076c106
AMD	ADVANCED MICRO DEVICES INC	9,030	$1.934M	0.1%	$143.89	+56.1%	COM	007903107
CAT	CATERPILLAR INC COM	3,312	$1.898M	0.1%	$330.84	+67.9%	COM	149123101
PANW	PALO ALTO NETWORKS INC COM USD	10,151	$1.87M	0.1%	$185.70	+8.6%	COM	697435105
CI	THE CIGNA GROUP COM	6,497	$1.788M	0.1%	$311.76	-10.4%	COM	125523100
—	CENTENE CORP	42,395	$1.745M	0.1%	$49.15	—	COM	15135b101
MAS	MASCO CORP COM USD1.00	27,252	$1.729M	0.1%	$62.21	+4.1%	COM	574599106
TMO	THERMO FISHER SCIENTIFIC INC	2,965	$1.718M	0.1%	$417.06	+35.5%	COM	883556102
INTU	INTUIT INC	2,505	$1.659M	0.1%	$674.49	-2.0%	COM	461202103
DVY	ISHARES SELECT DIVIDEND ETF	11,722	$1.654M	0.1%	$137.79	—	ETF	464287168
SBUX	STARBUCKS CORP COM USD0.001	19,137	$1.612M	0.1%	$85.17	-1.3%	COM	855244109
—	AGILENT TECHNOLOGIES INC COM U	11,757	$1.6M	0.1%	$134.34	—	COM	00846u101
—	OREILLY AUTOMOTIVE INC COM	17,403	$1.587M	0.1%	$181.89	—	COM	67103h107
ANET	Arista Networks Inc	12,097	$1.585M	0.1%	$102.84	+33.9%	COM	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	42,192	$1.561M	0.1%	$40.67	-11.1%	COM	169656105
—	EOG RESOURCES INC	14,741	$1.548M	0.1%	$122.58	—	COM	26875p101
AVUV	Avantis U.S. Small Cap Value	14,977	$1.527M	0.1%	$94.06	—	ETF	025072877
AEP	AMERICAN ELEC PWR CO INC COM	13,188	$1.521M	0.1%	$109.73	+7.3%	COM	025537101
BRK/A	Berkshire Hathaway Inc	2	$1.51M	0.1%	$692527.00	+7.8%	COM	084670108
—	SPDR Bloomberg Barclays 1-3 Mo	16,489	$1.507M	0.1%	$91.50	—	ETF	78468r663
—	VERIZON COMMUNICATIONS INC	36,832	$1.5M	0.1%	$39.99	—	COM	92343v104
—	TE Connectivity PLC	6,482	$1.475M	0.1%	$142.97	—	COM	g87052109
C	CITIGROUP INC	12,611	$1.472M	0.1%	$71.20	+45.6%	COM	172967424
—	MCKESSON CORP	1,785	$1.464M	0.1%	$569.93	—	COM	58155q103
—	SALESFORCE INC COM	5,463	$1.447M	0.1%	$331.22	—	COM	79466l302
—	CDW CORP COM USD0.01	10,462	$1.425M	0.1%	$174.04	—	COM	12514g108
—	COMM SERVICES SELECT SECTOR	12,056	$1.419M	0.1%	$98.82	—	ETF	81369y852
MDLZ	MONDELEZ INTL INC COM NPV	26,304	$1.416M	0.1%	$65.14	-12.4%	COM	609207105
—	SPDR S&P Dividend ETF	10,143	$1.411M	0.1%	$132.10	—	ETF	78464a763
—	VERTEX PHARMACEUTICALS INC	3,061	$1.388M	0.1%	$402.70	—	COM	92532f100
AJG	ARTHUR J. GALLAGHER & CO.	5,284	$1.368M	0.1%	$327.56	-19.3%	COM	363576109
QCOM	QUALCOMM INC	7,977	$1.365M	0.1%	$146.52	+16.6%	COM	747525103
CDNS	CADENCE DESIGN SYSTEMS INC COM	4,343	$1.358M	0.1%	$290.76	+12.2%	COM	127387108
PM	PHILIP MORRIS INTERNATIONAL IN	8,458	$1.357M	0.1%	$166.94	-8.0%	COM	718172109
PFF	ISHARES TR PFD AND INCM SEC	43,165	$1.336M	0.1%	$30.68	—	ETF	464288687
SLB	SLB LIMITED	34,350	$1.318M	0.1%	$33.94	+6.3%	COM	806857108
SCHB	Schwab U.S. Broad Market ETF	49,768	$1.305M	0.1%	$23.83	—	ETF	808524102
TDY	TELEDYNE TECHNOLOGIE	2,525	$1.289M	0.1%	$482.47	+9.2%	COM	879360105
GE	GE AEROSPACE COM NEW	4,181	$1.288M	0.1%	$218.59	+37.6%	COM	369604301
PGR	PROGRESSIVE CORP COM	5,433	$1.237M	0.1%	$257.53	-17.5%	COM	743315103
FTEC	Fidelity MSCI Information Tech	5,405	$1.214M	0.1%	$197.23	—	ETF	316092808
DIS	DISNEY WALT CO COM	10,651	$1.212M	0.1%	$102.81	+6.5%	COM	254687106
DAL	DELTA AIR LINES INC	17,324	$1.202M	0.1%	$45.56	+37.1%	COM	247361702
—	FLEXSHARES TRUST MORNINGSTAR G	25,781	$1.182M	0.1%	$36.36	—	ETF	33939l407
—	SPDR S&P MIDCAP 400 ETF	1,932	$1.166M	0.1%	$564.84	—	ETF	78467y107
—	IQVIA HLDGS INC COM	5,087	$1.147M	0.1%	$196.51	—	COM	46266c105
—	CHUBB LIMITED COM NPV	3,637	$1.135M	0.1%	$276.32	—	COM	h1467j104
TYL	TYLER TECHNOLOGIES INC	2,455	$1.114M	0.1%	$566.34	-15.9%	COM	902252105
DE	DEERE & CO	2,393	$1.114M	0.1%	$484.68	-3.5%	COM	244199105
—	BLACKSTONE INC	7,168	$1.105M	0.1%	$171.36	—	COM	09260d107
CVS	CVS HEALTH CORPORATION COM	13,887	$1.102M	0.1%	$64.19	+22.6%	COM	126650100
TLH	iShares 10-20 Year Treasury Bo	10,614	$1.079M	0.1%	$101.60	—	ETF	464288653
—	CAPITAL ONE FINANCIAL CORP COM	4,428	$1.073M	0.1%	$178.33	—	COM	14040h105
—	Ishares Bitcoin Trust Etf	21,410	$1.063M	0.1%	$51.85	—	ETF	46438f101
IWO	iShares Russell 2000 Growth ET	3,257	$1.052M	0.1%	$285.86	—	ETF	464287648
VUG	VANGUARD GROWTH ETF	2,136	$1.042M	0.1%	$438.32	—	ETF	922908736
EA	ELECTRONIC ARTS INC	5,091	$1.04M	0.1%	$147.46	+36.8%	COM	285512109
—	JPMorgan U.S. Value Factor ETF	21,019	$1.032M	0.1%	$42.96	—	ETF	46641q753
LMT	LOCKHEED MARTIN CORP COM USD1.	2,086	$1.009M	0.1%	$459.07	+3.7%	COM	539830109
SCHD	Schwab US Dividend Equity ETF	36,749	$1.008M	0.1%	$26.50	—	ETF	808524797
—	CONSTELLATION ENERGY CORP COM	2,836	$1.002M	0.1%	$230.54	—	COM	21037t109
MU	MICRON TECHNOLOGY INC	3,428	$979K	0.1%	$93.22	+146.0%	COM	595112103
BBY	BEST BUY CO INC COM USD0.10	14,347	$960K	0.1%	$85.83	-12.1%	COM	086516101
—	JPMorgan U.S. Quality Factor E	15,195	$960K	0.1%	$57.27	—	ETF	46641q761
WFC	WELLS FARGO CO NEW COM	10,291	$959K	0.1%	$71.15	+21.8%	COM	949746101
—	ISHARES TRUST GLOBAL REIT ETF	38,129	$951K	0.1%	$23.97	—	ETF	46434v647
—	NISOURCE INC 00500	22,370	$934K	0.1%	$39.41	—	COM	65473p105
—	SEAGATE TECHNOLOGY HLDGS PUB L	3,347	$922K	0.1%	$89.65	—	COM	g7997r103
—	EQUINIX INC	1,201	$920K	0.1%	$943.01	—	COM	29444u700
—	POOL CORP COM	4,014	$918K	0.1%	$340.93	—	COM	73278l105
BND	VANGUARD BD INDEX FDS TOTAL BN	12,320	$913K	0.1%	$73.63	—	ETF	921937835
—	MARATHON PETROLEUM CORP COM US	5,572	$906K	0.1%	$140.06	—	COM	56585a102
CSX	CSX CORP COM USD1	24,841	$900K	0.1%	$29.78	+19.9%	COM	126408103
LOW	LOWES COMPANIES INC COM USD0.5	3,729	$899K	0.1%	$220.63	+8.7%	COM	548661107
MLM	MARTIN MARIETTA MATERIALS INC	1,441	$897K	0.1%	$526.61	+18.0%	COM	573284106
INTC	INTEL CORP COM USD0.001	24,181	$892K	0.1%	$20.72	+82.2%	COM	458140100
—	LINDE PLC COM	1,998	$852K	0.1%	$418.70	—	COM	g54950103
HOOD	Robinhood Mkts Inc	7,500	$848K	0.1%	$61.56	+111.3%	COM	770700102
—	GENERAL MTRS CO COM	10,321	$839K	0.0%	$53.27	—	COM	37045v100
SO	SOUTHERN CO	9,612	$838K	0.0%	$88.22	+3.0%	COM	842587107
—	ACUITY INC	2,299	$828K	0.0%	$292.13	—	COM	00508y102
IGF	iShares S&P Global Infrastruct	13,483	$827K	0.0%	$59.20	—	ETF	464288372
—	AES CORP	55,711	$799K	0.0%	$11.31	—	COM	00130h105
—	Profesionally Managed Portfoli	11,901	$780K	0.0%	$65.51	—	ETF	74316p579
—	WORKDAY INC COM USD0.001 CL A	3,606	$775K	0.0%	$258.03	—	COM	98138h101
—	iShares Treasury Floating Rate	15,152	$765K	0.0%	$50.47	—	ETF	46434v860
OKE	ONEOK INC COM USD0.01	10,373	$762K	0.0%	$80.22	-12.2%	COM	682680103
—	3M CO	4,760	$762K	0.0%	$132.98	—	COM	88579y101
MS	MORGAN STANLEY COM USD0.01	4,258	$756K	0.0%	$120.96	+37.6%	COM	617446448
—	MONSTER BEVERAGE CORP NEW COM	9,854	$756K	0.0%	$52.56	—	COM	61174x109
—	CONSUMER DISCRETIONARY SPDR	6,306	$753K	0.0%	$185.49	—	ETF	81369y407
NKE	NIKE INC CLASS B COM NPV	11,559	$736K	0.0%	$59.08	+9.9%	COM	654106103
—	GE Vernova Inc	1,085	$709K	0.0%	$328.88	—	COM	36828a101
PRU	PRUDENTIAL FINANCIAL INC	6,222	$702K	0.0%	$100.59	+5.9%	COM	744320102
—	iShares Ultra Short-Term Bond	13,758	$696K	0.0%	$50.43	—	ETF	46434v878
—	HCA HEALTHCARE INC COM	1,473	$688K	0.0%	$300.15	—	COM	40412c101
CL	COLGATE-PALMOLIVE CO COM USD1.	8,672	$685K	0.0%	$90.04	-13.0%	COM	194162103
ECL	ECOLAB INC	2,594	$681K	0.0%	$252.35	+5.3%	COM	278865100
UPS	UNITED PARCEL SERVICE INC CL B	6,861	$681K	0.0%	$94.10	-1.4%	COM	911312106
EBAY	EBAY INC. COM	7,683	$669K	0.0%	$70.22	+23.0%	COM	278642103
PNC	PNC FINANCIAL SERVICES GROUP C	3,183	$664K	0.0%	$165.97	+16.2%	COM	693475105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	20,314	$663K	0.0%	$29.21	—	ETF	808524300
IAU	iShares Gold Trust	8,152	$662K	0.0%	$62.94	—	ETF	464285204
—	GE HEALTHCARE TECHNOLOGIES INC	7,889	$647K	0.0%	$78.86	—	COM	36266g107
—	JOHNSON CONTROLS INTERNATIONAL	5,397	$646K	0.0%	$89.30	—	COM	g51502105
CMI	CUMMINS INC	1,242	$634K	0.0%	$305.67	+52.6%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	2,070	$629K	0.0%	$226.46	—	ADR	874039100
—	TRUIST FINL CORP COM	12,735	$627K	0.0%	$43.38	—	COM	89832q109
VO	VANGUARD MID-CAP INDEX FUND	2,142	$622K	0.0%	$279.85	—	ETF	922908629
O	REALTY INCOME CORP COM	10,923	$616K	0.0%	$54.47	+5.3%	COM	756109104
—	J P MORGAN EXCHANGE ETF ULTRA	11,903	$602K	0.0%	$50.37	—	ETF	46641q837
YUM	YUM! BRANDS INC	3,978	$602K	0.0%	$144.29	+2.3%	COM	988498101
—	VANECK J P MORGAN EM LCL CRY B	23,120	$597K	0.0%	$25.51	—	ETF	92189h300
PAYX	PAYCHEX INC COM USD0.01	5,223	$586K	0.0%	$143.63	-18.9%	COM	704326107
AZN	ASTRAZENECA ADR REP 0.5 ORD	6,241	$574K	0.0%	$65.52	—	COM	046353108
TXN	TEXAS INSTRUMENTS INC COM USD1	3,307	$574K	0.0%	$174.27	-2.0%	COM	882508104
NEM	NEWMONT CORP COM ISIN #US65163	5,733	$572K	0.0%	$52.90	+70.5%	COM	651639106
IT	GARTNER INC COM USD0.0005	2,257	$569K	0.0%	$418.44	-42.5%	COM	366651107
HIG	Hartford Insurance Group Inc C	4,123	$568K	0.0%	$122.91	+7.0%	COM	416515104
BP	BP PLC SPONSORED ADR	15,947	$554K	0.0%	$29.56	—	COM	055622104
—	DIMENSIONAL US MARKETWIDE VALU	11,749	$547K	0.0%	$40.92	—	ETF	25434v724
MCO	MOODYS CORP COM USD0.01	1,071	$547K	0.0%	$461.00	+5.7%	COM	615369105
TW	TRADEWEB MKTS INC CL A	5,078	$546K	0.0%	$139.53	-23.1%	COM	892672106
VTV	VANGUARD INDEX FUNDS - VANGUAR	2,843	$543K	0.0%	$176.74	—	ETF	922908744
CTAS	CINTAS CORP	2,871	$540K	0.0%	$214.11	-12.1%	COM	172908105
FITB	FIFTH THIRD BANCORP	11,504	$538K	0.0%	$37.80	+15.5%	COM	316773100
DSI	iShares MSCI KLD 400 Social ET	4,176	$538K	0.0%	$116.16	—	ETF	464288570
—	TRANE TECHNOLOGIES PLC COM USD	1,374	$535K	0.0%	$369.73	—	COM	g8994e103
CPAY	Corpay Inc	1,751	$527K	0.0%	$326.14	-11.0%	COM	219948106
VNQ	VANGUARD REAL ESTATE ETF	5,737	$508K	0.0%	$89.06	—	ETF	922908553
—	UBER TECHNOLOGIES INC COM	6,206	$507K	0.0%	$60.82	—	COM	90353t100
KLAC	KLA CORP COM NEW	406	$493K	0.0%	$748.55	+56.6%	COM	482480100
—	AMERICAN TOWER CORP NEW	2,805	$493K	0.0%	$183.41	—	COM	03027x100
IWD	iShares Russell 1000 Value ETF	2,304	$485K	0.0%	$194.23	—	ETF	464287598
—	SKYWORKS SOLUTIONS	7,528	$477K	0.0%	$88.68	—	COM	83088m102
—	NOVARTIS AG	3,410	$470K	0.0%	$97.31	—	COM	66987v109
ITW	ILLINOIS TOOL WORKS INC COM US	1,895	$467K	0.0%	$238.01	+4.0%	COM	452308109
ROK	ROCKWELL AUTOMATION INC COM US	1,175	$457K	0.0%	$282.18	+33.0%	COM	773903109
AFL	AFLAC INC COM USD0.10	4,123	$455K	0.0%	$106.42	+3.2%	COM	001055102
BA	BOEING CO COM USD5.00	2,023	$439K	0.0%	$158.55	+29.7%	COM	097023105
STT	STATE STREET CORP	3,399	$439K	0.0%	$90.57	+31.4%	COM	857477103
—	VANGUARD INFORMATION TECH E	578	$436K	0.0%	$619.28	—	ETF	92204a702
—	S&P GLOBAL INC COM	827	$432K	0.0%	$498.01	—	COM	78409v104
—	SPDR EURO STOXX 50 ETF	6,709	$432K	0.0%	$48.77	—	ETF	78463x202
BSX	BOSTON SCIENTIFIC CORP	4,349	$415K	0.0%	$101.18	-3.1%	COM	101137107
PH	PARKER-HANNIFIN CORP COM	465	$409K	0.0%	$630.34	+29.7%	COM	701094104
—	PIMCO ETF TRUST ENHANCED SHORT	4,065	$408K	0.0%	$100.34	—	ETF	72201r833
—	SPDR DOW JONES INDUSTRIAL AVRG	840	$404K	0.0%	$425.50	—	ETF	78467x109
KHC	KRAFT HEINZ CO COM	16,579	$402K	0.0%	$26.66	-7.6%	COM	500754106
SPG	SIMON PROPERTY GROUP INC	2,140	$396K	0.0%	$152.73	+17.9%	COM	828806109
—	LYONDELLBASELL INDUSTRIES N V	9,139	$396K	0.0%	$74.27	—	COM	n53745100
—	BIO-TECHNE CORP COM	6,705	$394K	0.0%	$65.85	—	COM	09073m104
—	SERVICENOW INC COM USD0.001	2,525	$387K	0.0%	$350.74	—	COM	81762p102
DOW	DOW INC COM	16,194	$379K	0.0%	$27.23	-16.3%	COM	260557103
—	UNUM GROUP	4,864	$377K	0.0%	$77.50	—	COM	91529y106
—	HEALTH CARE SELECT SPDR	2,415	$374K	0.0%	$137.57	—	ETF	81369y209
—	TRAVELERS COMPANIES INC COM ST	1,274	$370K	0.0%	$240.90	—	COM	89417e109
DLR	DIGITAL REALTY TRUST INC	2,365	$366K	0.0%	$160.19	+1.8%	COM	253868103
WMB	WILLIAMS COS INC COM	6,021	$362K	0.0%	$57.67	+4.2%	COM	969457100
—	PROSHARES TRUST BROOKFIELD GLO	6,655	$360K	0.0%	$48.31	—	ETF	74347b508
—	KEYSIGHT TECHNOLOGIES INC COM	1,745	$355K	0.0%	$160.62	—	COM	49338l103
—	ASML HOLDING NV EUR0.09 NY REG	327	$350K	0.0%	$693.12	—	ADR	n07059210
—	WELLTOWER INC COM	1,862	$346K	0.0%	$129.25	—	COM	95040q104
HII	HUNTINGTON INGALLS INDUSTRIES	1,013	$344K	0.0%	$220.44	+40.4%	COM	446413106
—	DIMENSIONAL INTERNATIONAL VAL	6,873	$343K	0.0%	$35.48	—	ETF	25434v807
NSC	NORFOLK SOUTHN CORP COM	1,183	$342K	0.0%	$233.06	+23.8%	COM	655844108
—	SELECT SECTOR SPDR TR FINANCIA	6,219	$341K	0.0%	$48.33	—	ETF	81369y605
BSV	Vanguard Short-Term Bond Index	4,322	$341K	0.0%	$78.70	—	ETF	921937827
—	EDWARDS LIFESCIENCES CORP	3,875	$330K	0.0%	$74.03	—	COM	28176e108
HYG	ISHARES TR IBOXX HI YD ETF	4,061	$327K	0.0%	$80.66	—	ETF	464288513
NRG	NRG ENERGY INC	2,056	$327K	0.0%	$133.05	+24.2%	COM	629377508
EMR	EMERSON ELECTRIC CO	2,456	$326K	0.0%	$113.54	+16.6%	COM	291011104
—	Applovin Corp	480	$323K	0.0%	$702.89	—	COM	03831w108
SHEL	SHELL PLC SPON ADS EA REP 2 OR	4,397	$323K	0.0%	$70.41	—	ADR	780259305
PSX	PHILLIPS 66 COM	2,487	$321K	0.0%	$109.47	+22.4%	COM	718546104
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$318K	0.0%	$198.49	—	ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX FDS	4,279	$315K	0.0%	$67.22	—	ETF	922042775
—	EXPEDIA GROUP INC	1,110	$314K	0.0%	$185.69	—	COM	30212p303
—	NXP Semiconductors NV	1,435	$312K	0.0%	$207.86	—	COM	n6596x109
NOC	NORTHROP GRUMMAN CORP COM USD1	545	$311K	0.0%	$486.10	+19.1%	COM	666807102
F	FORD MTR CO DEL COM	23,545	$309K	0.0%	$9.87	+30.0%	COM	345370860
—	DELL TECHNOLOGIES INC CL C	2,437	$307K	0.0%	$115.25	—	COM	24703l202
—	FEDEX CORP COM USD0.10	1,050	$303K	0.0%	$288.94	—	COM	31428x106
—	Vanguard Russell 1000 Growth E	2,483	$302K	0.0%	$96.08	—	ETF	92206c680
MSI	MOTOROLA SOLUTIONS INC	788	$302K	0.0%	$415.08	-3.4%	COM	620076307
HOLX	HOLOGIC INC	4,032	$300K	0.0%	$59.94	+21.9%	COM	436440101
VXF	VANGUARD EXTENDED MARKET ETF	1,433	$300K	0.0%	$192.71	—	ETF	922908652
CFG	CITIZENS FINL GROUP INC COM	5,107	$298K	0.0%	$38.54	+39.0%	COM	174610105
CPRT	COPART INC COM USD0.0001	7,544	$295K	0.0%	$55.96	-25.9%	COM	217204106
FNCL	Fidelity MSCI Financials Index	3,762	$292K	0.0%	$74.04	—	ETF	316092501
FHLC	Fidelity MSCI Health Care Inde	3,931	$292K	0.0%	$63.95	—	ETF	316092600
—	HP INC COM	13,064	$291K	0.0%	$32.15	—	COM	40434l105
—	Solstice Advanced Materials In	5,981	$291K	0.0%	$48.58	—	COM	83443q103
—	DIMENSIONAL U S SMALL CAP ETF	4,152	$289K	0.0%	$65.08	—	ETF	25434v500
TMUS	T-MOBILE US INC COM	1,415	$287K	0.0%	$241.48	-12.5%	COM	872590104
—	ZIMMER BIOMET HOLDINGS INC COM	3,131	$282K	0.0%	$105.63	—	COM	98956p102
SYY	SYSCO CORP	3,793	$280K	0.0%	$71.38	+5.8%	COM	871829107
—	Samsara Inc	7,870	$279K	0.0%	$43.69	—	COM	79589l106
—	UTILITIES SELECT SECTOR SPDR F	6,476	$276K	0.0%	$64.95	—	ETF	81369y886
GD	GENERAL DYNAMICS CORP	821	$276K	0.0%	$272.45	+25.1%	COM	369550108
—	CROWDSTRIKE HLDGS INC CL A	583	$273K	0.0%	$342.15	—	COM	22788c105
GLW	CORNING INC	3,109	$272K	0.0%	$64.97	+32.3%	COM	219350105
—	CBRE GROUP INC COM USD0.01 CLA	1,692	$272K	0.0%	$131.24	—	COM	12504l109
AVB	AVALONBAY COMMUNITIES INC COM	1,490	$270K	0.0%	$216.25	-16.9%	COM	053484101
SAP	SAP ADR REP 1 ORD	1,110	$270K	0.0%	$304.10	—	COM	803054204
SCHP	Schwab U.S. TIPs ETF	9,961	$264K	0.0%	$26.68	—	ETF	808524870
ACWI	ISHARES MSCI ACWI ETF	1,796	$254K	0.0%	$128.59	—	ETF	464288257
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,122	$251K	0.0%	$78.91	+2.7%	COM	744573106
GIS	GENERAL MILLS INC COM USD0.10	5,308	$247K	0.0%	$53.78	-11.8%	COM	370334104
FCOM	Fidelity MSCI Communication Se	3,347	$245K	0.0%	$64.81	—	ETF	316092873
FIDU	Fidelity MSCI Industrials Inde	2,962	$244K	0.0%	$77.53	—	ETF	316092709
—	EMCOR GROUP INC	397	$243K	0.0%	$374.51	—	COM	29084q100
NLY	Annaly Capital Management Inc	10,858	$243K	0.0%	$22.36	—	COM	035710839
—	PAYPAL HLDGS INC COM	4,133	$241K	0.0%	$85.35	—	COM	70450y103
BDX	BECTON DICKINSON &CO COM USD1.	1,241	$241K	0.0%	$225.20	-15.8%	COM	075887109
IWV	ISHARES RUSSELL 3000 INDEX FUN	615	$238K	0.0%	$351.00	—	ETF	464287689
—	Invesco S&P 500 Equal Weight E	1,239	$237K	0.0%	$191.56	—	ETF	46137v357
—	CENCORA INC COM	700	$236K	0.0%	$224.69	—	COM	03073e105
—	HEALTHPEAK PROPERTIES INC COM	14,550	$234K	0.0%	$20.27	—	COM	42250p103
SHW	SHERWIN-WILLIAMS CO	715	$232K	0.0%	$344.50	-3.0%	COM	824348106
AEE	AMEREN CORP COM USD0.01	2,313	$231K	0.0%	$91.28	+11.7%	COM	023608102
—	IRON MTN INC DEL COM	2,785	$231K	0.0%	$104.66	—	COM	46284v101
—	FIRST TR EXCHANGE-TRADED FD	5,104	$228K	0.0%	$41.96	—	ETF	33733e500
HSIC	HENRY SCHEIN INC COM	3,003	$227K	0.0%	$68.85	+2.2%	COM	806407102
ROST	ROSS STORES INC	1,244	$224K	0.0%	$166.60	0.0%	COM	778296103
SONY	SONY GROUP CORPORATION SPON AD	8,740	$224K	0.0%	$26.03	—	ADR	835699307
—	METLIFE INC COM USD0.01	2,830	$223K	0.0%	$81.65	—	COM	59156r108
—	VANGUARD SHORT-TERM CORPOR	2,789	$222K	0.0%	$79.73	—	ETF	92206c409
VXUS	Vanguard Total International S	2,944	$222K	0.0%	$69.09	—	ETF	921909768
—	NETAPP INC	2,066	$221K	0.0%	$118.45	—	COM	64110d104
—	WEC ENERGY GROUP INC COM	2,073	$219K	0.0%	$114.59	—	COM	92939u106
—	FLEX LTD COM USD0.01	3,599	$217K	0.0%	$38.39	—	COM	y2573f102
—	DOMINION ENERGY INC COM	3,653	$214K	0.0%	$54.60	—	COM	25746u109
—	UBS GROUP AG	4,595	$213K	0.0%	$46.31	—	COM	h42097107
—	REGENERON PHARMACEUTICALS INC	274	$211K	0.0%	$771.87	—	COM	75886f107
DRI	DARDEN RESTAURANTS INC	1,141	$210K	0.0%	$204.29	-10.9%	COM	237194105
HSBC	HSBC HLDGS PLC SPON	2,668	$210K	0.0%	$78.67	—	COM	404280406
HWM	HOWMET AEROSPACE INC COM	1,004	$206K	0.0%	$153.62	+29.5%	COM	443201108
ADSK	AUTODESK INC	692	$205K	0.0%	$296.22	+2.1%	COM	052769106
MAR	MARRIOTT INTERNATIONAL INC	657	$204K	0.0%	$285.32	0.0%	COM	571903202
—	ISHARES MSCI UNITED KINGDOME E	4,600	$202K	0.0%	$43.98	—	ETF	46435g334
—	SPDR DOW JONES GLOBAL REAL EST	4,462	$201K	0.0%	$42.89	—	ETF	78463x749
—	BANCO SANTANDER, S.A. SPON ADR	14,167	$166K	0.0%	$4.73	—	COM	05964h105
—	VIATRIS INC COM	13,043	$162K	0.0%	$12.17	—	COM	92556v106
—	MIZUHO FINANCIAL GROUP SPON AD	10,545	$77,189	0.0%	$4.89	—	ADR	60687y109
LYG	LLOYDS BANKING GROUP PLC SPONS	13,333	$70,665	0.0%	$4.26	—	ADR	539439109