Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	346,827	$88.02M	5.8%	$234.32	+12.2%	COM	037833100
IWY	iShares Russell Top 200 Growth	272,431	$67.79M	4.5%	$246.51	—	ETF	464289438
MSFT	MICROSOFT CORP	149,691	$55.41M	3.7%	$432.38	+0.5%	COM	594918104
—	ISHARES TRUST CORE MSCI EAFE E	508,385	$46.02M	3.0%	$71.90	—	ETF	46432f842
AMZN	AMAZON.COM INC	211,219	$43.99M	2.9%	$204.96	+10.7%	COM	023135106
—	Nvidia Corporation Com	248,008	$43.25M	2.8%	$135.96	—	COM	67066g104
—	BROADCOM INC COM	139,375	$43.14M	2.8%	$231.84	—	COM	11135f101
IWX	iShares Russell Top 200 Value	459,948	$42.62M	2.8%	$84.28	—	ETF	464289420
IWS	ISHARES RUSSELL MID-CAP VALUE	261,202	$38.07M	2.5%	$132.45	—	ETF	464287473
IVV	ISHARES CORE S&P 500 ETF	54,435	$35.56M	2.3%	$630.55	—	ETF	464287200
AGG	ISHARES TRUST CORE US AGGBD ET	324,807	$32.24M	2.1%	$99.20	—	ETF	464287226
—	ALPHABET INC CAP STK CL A	107,695	$30.97M	2.0%	$189.30	—	COM	02079k305
—	JPMORGAN CHASE & CO	94,611	$27.83M	1.8%	$239.71	—	COM	46625h100
VCRB	Vanguard Core Bond ETF	323,211	$25.01M	1.6%	$78.15	—	ETF	922020748
—	ALPHABET INC CAP STK CL C	81,141	$23.28M	1.5%	$192.62	—	COM	02079k107
IWP	ISHARES TR RUS MD CP GR ETF	177,337	$22.72M	1.5%	$138.90	—	ETF	464287481
—	STATE STREET SPDR S&P 500 ETF	33,330	$21.68M	1.4%	$586.08	—	ETF	78462f103
VOO	VANGUARD INDEX FUNDS S&P 500 E	30,338	$18.13M	1.2%	$568.02	—	ETF	922908363
—	META PLATFORMS INC CLASS A COM	30,777	$17.61M	1.2%	$585.51	—	COM	30303m102
—	ISHARES INC CORE MSCI EMERGING	226,485	$15.8M	1.0%	$52.83	—	ETF	46434g103
—	VISA INC	52,089	$15.74M	1.0%	$316.04	—	COM	92826c839
—	VANGUARD RUSSELL 2000 ETF IV	146,804	$14.71M	1.0%	$86.78	—	ETF	92206c664
—	EXXON MOBIL CORP	78,407	$13.3M	0.9%	$108.13	—	COM	30231g102
—	ABBVIE INC COM USD0.01	58,289	$12.68M	0.8%	$177.70	—	COM	00287y109
—	Dimensional International Smal	361,836	$12.18M	0.8%	$29.29	—	ETF	25434v773
—	CISCO SYSTEMS INC	155,625	$12.07M	0.8%	$59.20	—	COM	17275r102
HD	HOME DEPOT INC	35,412	$11.65M	0.8%	$355.91	+5.9%	COM	437076102
—	NETFLIX INC	116,128	$11.17M	0.7%	$163.44	—	COM	64110l106
VTI	VANGUARD INDEX FDS VANGUARD TO	31,642	$10.15M	0.7%	$303.93	—	ETF	922908769
CVX	CHEVRON CORP NEW COM	48,376	$10.01M	0.7%	$137.00	+25.5%	COM	166764100
LLY	ELI LILLY AND CO	10,775	$9.91M	0.7%	$829.90	+26.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC COM USD	20,678	$9.909M	0.7%	$461.73	+6.9%	COM	084670702
—	TESLA INC COM	26,202	$9.741M	0.6%	$400.91	—	COM	88160r101
—	EATON CORPORATION PLC	27,166	$9.717M	0.6%	$331.87	—	COM	g29183103
—	ISHARES TR MSCI USA QLT FCT	47,736	$9.156M	0.6%	$177.32	—	ETF	46432f339
WMT	WALMART INC COM	73,131	$9.089M	0.6%	$94.76	+28.8%	COM	931142103
—	COSTCO WHOLESALE CORP COM USD0	8,911	$8.879M	0.6%	$916.29	—	COM	22160k105
UNP	UNION PAC CORP COM	33,750	$8.189M	0.5%	$218.47	+11.4%	COM	907818108
AMAT	APPLIED MATERIALS INC COM USD0	23,873	$8.159M	0.5%	$182.91	+78.5%	COM	038222105
PG	PROCTER AND GAMBLE CO COM	56,372	$8.142M	0.5%	$160.77	-5.6%	COM	742718109
ADI	ANALOG DEVICES INC COM USD0.16	25,063	$7.974M	0.5%	$216.79	+45.8%	COM	032654105
TJX	TJX COMPANIES INC	49,220	$7.86M	0.5%	$125.88	+22.5%	COM	872540109
—	ORACLE CORP	51,803	$7.621M	0.5%	$168.06	—	COM	68389x105
GVI	ISHARES TR INTRM GOV CR ETF	71,227	$7.599M	0.5%	$106.95	—	ETF	464288612
—	KINDER MORGAN INC COM USD0.01	222,544	$7.462M	0.5%	$28.65	—	COM	49456b101
PEP	PEPSICO INC	45,847	$7.12M	0.5%	$131.54	+17.6%	COM	713448108
MUB	ISHARES NATIONAL MUNI BOND ETF	66,978	$7.11M	0.5%	$104.53	—	ETF	464288414
JNJ	JOHNSON &JOHNSON COM USD1.00	28,629	$6.998M	0.5%	$150.84	+51.1%	COM	478160104
IBM	INTERNATIONAL BUS MACH CORP CO	28,018	$6.791M	0.4%	$253.82	+11.9%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC COM	19,182	$6.621M	0.4%	$227.05	+51.1%	COM	502431109
—	NEXTERA ENERGY INC COM USD0.01	70,980	$6.593M	0.4%	$71.69	—	COM	65339f101
EFA	ISHARES MSCI EAFE ETF	67,426	$6.549M	0.4%	$89.39	—	ETF	464287465
SCHF	SCHWAB INTERNATIONAL EQUITY ET	260,067	$6.437M	0.4%	$22.10	—	ETF	808524805
IJR	ISHARES CORE S&P SMALL-CAP E	51,316	$6.379M	0.4%	$109.29	—	ETF	464287804
LRCX	Lam Research Corp	29,754	$6.357M	0.4%	$92.42	+144.5%	COM	512807306
IWM	ISHARES RUSSELL 2000 ETF	25,557	$6.338M	0.4%	$215.79	—	ETF	464287655
—	INTUITIVE SURGICAL INC	13,718	$6.324M	0.4%	$520.49	—	COM	46120e602
—	DUKE ENERGY CORP NEW COM NEW	45,796	$5.997M	0.4%	$119.78	—	COM	26441c204
—	ISHARES TR MSCI INTL QUALTY	127,186	$5.88M	0.4%	$37.12	—	ETF	46434v456
—	MERCK &CO. INC COM	47,708	$5.739M	0.4%	$97.50	—	COM	58933y105
KO	COCA-COLA CO	75,201	$5.719M	0.4%	$69.91	+6.9%	COM	191216100
HON	HONEYWELL INTERNATIONAL INC	24,529	$5.544M	0.4%	$199.66	+13.2%	COM	438516106
—	ALTRIA GROUP INC	82,842	$5.467M	0.4%	$56.86	—	COM	02209s103
ABT	ABBOTT LABORATORIES	51,977	$5.336M	0.4%	$113.33	+1.8%	COM	002824100
—	ISHARES TR 0-3 MNTH TREASRY	52,659	$5.301M	0.3%	$100.32	—	ETF	46436e718
IWF	ISHARES TR RUS 1000 GRW ETF	12,224	$5.212M	0.3%	$424.58	—	ETF	464287614
—	CONOCOPHILLIPS COM	39,176	$5.171M	0.3%	$102.68	—	COM	20825c104
—	BOOKING HOLDINGS INC COM	1,185	$4.99M	0.3%	$4880.78	—	COM	09857l108
SCZ	iShares MSCI EAFE Small-Cap ET	60,367	$4.733M	0.3%	$72.68	—	ETF	464288273
—	Palantir Technologies Inc	31,923	$4.67M	0.3%	$94.00	—	COM	69608a108
—	INTERCONTINENTAL EXCHANGE INC	29,005	$4.562M	0.3%	$149.01	—	COM	45866f104
—	REGIONS FINANCIAL CORP NEW COM	173,913	$4.543M	0.3%	$23.05	—	COM	7591ep100
MCD	MCDONALD S CORP	14,238	$4.425M	0.3%	$303.54	+4.5%	COM	580135101
—	INVESCO QQQ TR UNIT SER 1	7,665	$4.424M	0.3%	$514.46	—	ETF	46090e103
KHC	KRAFT HEINZ CO COM	195,077	$4.387M	0.3%	$24.16	-1.0%	COM	500754106
FE	FIRSTENERGY CORP	86,490	$4.382M	0.3%	$47.09	0.0%	COM	337932107
VEA	VANGUARD FTSE Developed Market	67,774	$4.343M	0.3%	$57.01	—	ETF	921943858
—	ISHARES TR MSCI USA VALUE	30,523	$4.34M	0.3%	$107.55	—	ETF	46432f388
—	PRICE T ROWE GROUPS COM USD0.2	48,074	$4.333M	0.3%	$98.48	—	COM	74144t108
—	EVERGY INC	51,775	$4.241M	0.3%	$75.56	—	COM	30034w106
—	WASTE MANAGEMENT INC	18,291	$4.203M	0.3%	$201.79	—	COM	94106l109
—	ACCENTURE PLC	20,852	$4.135M	0.3%	$351.79	—	COM	g1151c101
—	IDEXX LABORATORIES INC COM USD	7,335	$4.121M	0.3%	$508.74	—	COM	45168d104
VWO	VANGUARD INTL EQUITY INDEX FDS	76,019	$4.109M	0.3%	$49.46	—	ETF	922042858
—	SPDR GOLD TR GOLD SHS	9,135	$3.93M	0.3%	$248.72	—	ETF	78463v107
—	GOLDMAN SACHS GROUP INC COM US	4,588	$3.881M	0.3%	$572.62	—	COM	38141g104
—	COSTAR GROUP INC	96,060	$3.875M	0.3%	$60.45	—	COM	22160n109
—	VALERO ENERGY CORP COM	15,552	$3.843M	0.3%	$122.59	—	COM	91913y100
GILD	GILEAD SCIENCES INC COM USD0.0	27,346	$3.811M	0.3%	$104.77	+32.1%	COM	375558103
ACWX	ISHARES TR MSCI ACWI EX US	52,839	$3.618M	0.2%	$60.94	—	ETF	464288240
BMY	BRISTOL-MYERS SQUIBB CO COM	59,578	$3.613M	0.2%	$47.09	+22.0%	COM	110122108
APH	AMPHENOL CORP CLASS A COM USD0	28,387	$3.587M	0.2%	$122.82	+19.2%	COM	032095101
SNA	SNAP-ON INC	9,344	$3.394M	0.2%	$320.62	+15.8%	COM	833034101
—	BROADRIDGE FINANCIAL SOLUTION	20,647	$3.355M	0.2%	$226.09	—	COM	11133t103
—	MASTERCARD INCORPORATED CL A	6,691	$3.343M	0.2%	$530.00	—	COM	57636q104
—	Entergy Corp	29,636	$3.33M	0.2%	$75.82	—	COM	29364g103
—	PROLOGIS INC. COM	25,150	$3.324M	0.2%	$121.24	—	COM	74340w103
LDOS	LEIDOS HOLDINGS INC	21,309	$3.314M	0.2%	$160.91	+15.6%	COM	525327102
VIG	VANGUARD SPECIALIZED FUNDS DIV	14,984	$3.222M	0.2%	$204.67	—	ETF	921908844
—	BlackRock Inc	3,341	$3.213M	0.2%	$1025.13	—	COM	09290d101
MRSH	MARSH COM	18,369	$3.186M	0.2%	$223.19	-18.7%	COM	571748102
KR	KROGER CO COM USD1.00	42,853	$3.101M	0.2%	$68.18	-5.3%	COM	501044101
IWB	iShares Russell 1000 ETF	8,695	$3.1M	0.2%	$341.46	—	ETF	464287622
ALL	ALLSTATE CORP COM USD0.01	14,790	$3.066M	0.2%	$191.63	+5.9%	COM	020002101
—	CME GROUP INC COM	10,368	$3.062M	0.2%	$255.80	—	COM	12572q105
—	COINBASE GLOBAL INC COM CL A	17,529	$3.061M	0.2%	$217.90	—	COM	19260q107
—	VERISK ANALYTICS INC COM	15,998	$3.036M	0.2%	$238.20	—	COM	92345y106
BEN	FRANKLIN RES INC	126,848	$2.996M	0.2%	$23.29	+13.1%	COM	354613101
—	MEDTRONIC PLC	33,494	$2.902M	0.2%	$79.88	—	COM	g5960l103
—	ZOETIS INC	23,959	$2.832M	0.2%	$155.84	—	COM	98978v103
EEM	ISHARES TRUST MSCI EMG MKTS ET	49,472	$2.81M	0.2%	$48.24	—	ETF	464287234
—	EXELON CORP COM NPV	57,197	$2.804M	0.2%	$44.53	—	COM	30161n101
RSG	REPUBLIC SERVICES INC	12,727	$2.787M	0.2%	$241.92	-10.5%	COM	760759100
PFE	PFIZER INC	94,319	$2.648M	0.2%	$22.35	+17.1%	COM	717081103
ELV	ELEVANCE HEALTH INC COM	8,938	$2.617M	0.2%	$409.27	-14.1%	COM	036752103
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,563	$2.571M	0.2%	$157.76	—	ETF	464287630
APD	AIR PRODUCTS AND CHEMICALS INC	8,726	$2.535M	0.2%	$304.00	-10.7%	COM	009158106
DHR	DANAHER CORPORATION COM	13,365	$2.534M	0.2%	$193.02	+16.4%	COM	235851102
UAL	United Airlines Holdings Inc	27,491	$2.531M	0.2%	$85.52	+30.6%	COM	910047109
—	QUEST DIAGNOSTICS INC COM USD0	12,869	$2.522M	0.2%	$150.86	—	COM	74834l100
BAC	BANK AMERICA CORP COM	51,688	$2.52M	0.2%	$42.83	+25.3%	COM	060505104
IJH	ISHARES CORE S&P MID-CAP ETF	37,170	$2.51M	0.2%	$62.02	—	ETF	464287507
—	AT&T INC COM USD1	86,477	$2.507M	0.2%	$22.98	—	COM	00206r102
—	SPDR SER TR S&P PHARMAC	45,668	$2.47M	0.2%	$44.15	—	ETF	78464a722
—	Rtx Corporation Com	12,773	$2.464M	0.2%	$115.72	—	COM	75513e101
SYK	STRYKER CORPORATION COM	7,373	$2.423M	0.2%	$371.54	-1.8%	COM	863667101
—	Amcor PLC $	59,021	$2.346M	0.2%	$39.75	—	COM	g0250x149
IWR	iShares Russell Mid-Cap ETF	23,005	$2.237M	0.1%	$96.53	—	ETF	464287499
VB	VANGUARD SMALL-CAP INDEX FUND	8,266	$2.165M	0.1%	$236.98	—	ETF	922908751
UHS	UNIVERSAL HLTH SVCS CLASS B	11,829	$2.117M	0.1%	$195.69	+9.5%	COM	913903100
VSS	VANGUARD INTL EQUITY INDEX FDS	14,367	$2.095M	0.1%	$134.39	—	ETF	922042718
BK	BANK OF NEW YORK MELLON CORP C	16,951	$2.011M	0.1%	$75.52	+59.1%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING INC	9,879	$2.007M	0.1%	$288.26	-16.5%	COM	053015103
URI	UNITED RENTALS INC	2,753	$2.006M	0.1%	$665.35	+32.7%	COM	911363109
CAT	CATERPILLAR INC COM	2,813	$1.993M	0.1%	$330.84	+106.9%	COM	149123101
—	NETEASE INC ADS EACH REPR 25 C	17,444	$1.953M	0.1%	$89.21	—	ADR	64110w102
—	ROYAL CARIBBEAN GROUP COM USD0	6,776	$1.864M	0.1%	$232.92	—	COM	v7780t103
—	CENTENE CORP	56,159	$1.839M	0.1%	$45.13	—	COM	15135b101
MCHP	MICROCHIP TECHNOLOGY INC. COM	27,916	$1.804M	0.1%	$53.89	+40.6%	COM	595017104
—	UNITEDHEALTH GROUP INC	6,631	$1.794M	0.1%	$505.85	—	COM	91324p102
—	COMCAST CORP	61,961	$1.779M	0.1%	$37.53	—	COM	20030n101
AVUV	Avantis U.S. Small Cap Value	15,977	$1.765M	0.1%	$95.09	—	ETF	025072877
—	VERIZON COMMUNICATIONS INC	34,966	$1.755M	0.1%	$39.99	—	COM	92343v104
—	AMERIPRISE FINANCIAL INC COM U	3,930	$1.747M	0.1%	$532.47	—	COM	03076c106
AMGN	AMGEN INC	4,959	$1.745M	0.1%	$286.05	+22.2%	COM	031162100
SHV	iShares Short Treasury Bond	15,379	$1.698M	0.1%	$110.44	—	ETF	464288679
SCHW	SCHWAB CHARLES CORP COM	17,972	$1.689M	0.1%	$83.15	+20.4%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	8,301	$1.689M	0.1%	$143.89	+54.1%	COM	007903107
CAG	CONAGRA BRANDS INC	107,089	$1.683M	0.1%	$18.02	0.0%	COM	205887102
—	Applovin Corp	4,204	$1.673M	0.1%	$432.81	—	COM	03831w108
—	SELECT SECTOR SPDR TRUST TECHN	12,570	$1.671M	0.1%	$232.52	—	ETF	81369y803
DVY	ISHARES SELECT DIVIDEND ETF	10,872	$1.646M	0.1%	$137.79	—	ETF	464287168
—	PRIMERICA INC COM USD0.01	6,507	$1.63M	0.1%	$271.42	—	COM	74164m108
PANW	PALO ALTO NETWORKS INC COM USD	9,969	$1.598M	0.1%	$185.70	-7.3%	COM	697435105
—	MCKESSON CORP	1,756	$1.52M	0.1%	$569.93	—	COM	58155q103
—	SPDR Bloomberg Barclays 1-3 Mo	16,422	$1.505M	0.1%	$91.50	—	ETF	78468r663
—	EOG RESOURCES INC	10,218	$1.477M	0.1%	$122.58	—	COM	26875p101
—	SPDR S&P Dividend ETF	10,015	$1.462M	0.1%	$132.10	—	ETF	78464a763
BRK/A	Berkshire Hathaway Inc	2	$1.436M	0.1%	$692527.00	+6.9%	COM	084670108
CI	THE CIGNA GROUP COM	5,365	$1.431M	0.1%	$311.76	-10.0%	COM	125523100
AXP	AMERICAN EXPRESS CO COM USD0.2	4,667	$1.412M	0.1%	$283.58	+25.6%	COM	025816109
C	CITIGROUP INC	12,324	$1.398M	0.1%	$71.20	+63.2%	COM	172967424
TDY	TELEDYNE TECHNOLOGIE	2,225	$1.346M	0.1%	$482.47	+27.3%	COM	879360105
SLB	SLB LIMITED	25,333	$1.302M	0.1%	$33.94	+42.3%	COM	806857108
—	MARATHON PETROLEUM CORP COM US	5,317	$1.298M	0.1%	$140.06	—	COM	56585a102
—	SEAGATE TECHNOLOGY HLDGS PUB L	3,286	$1.287M	0.1%	$89.65	—	COM	g7997r103
DE	DEERE & CO	2,273	$1.28M	0.1%	$484.68	+13.8%	COM	244199105
—	FLEXSHARES TRUST MORNINGSTAR G	23,203	$1.28M	0.1%	$36.36	—	ETF	33939l407
PM	PHILIP MORRIS INTERNATIONAL IN	7,741	$1.28M	0.1%	$166.94	+5.4%	COM	718172109
ANET	Arista Networks Inc	10,417	$1.279M	0.1%	$102.84	+31.3%	COM	040413205
—	COMM SERVICES SELECT SECTOR	11,461	$1.271M	0.1%	$98.82	—	ETF	81369y852
—	VERTEX PHARMACEUTICALS INC	2,844	$1.27M	0.1%	$402.70	—	COM	92532f100
TMO	THERMO FISHER SCIENTIFIC INC	2,575	$1.266M	0.1%	$417.06	+37.8%	COM	883556102
SBUX	STARBUCKS CORP COM USD0.001	13,936	$1.249M	0.1%	$85.17	+9.9%	COM	855244109
CDNS	CADENCE DESIGN SYSTEMS INC COM	4,308	$1.197M	0.1%	$290.76	+4.3%	COM	127387108
LMT	LOCKHEED MARTIN CORP COM USD1.	1,964	$1.187M	0.1%	$459.07	+30.9%	COM	539830109
GE	GE AEROSPACE COM NEW	4,140	$1.175M	0.1%	$218.59	+45.6%	COM	369604301
—	SPDR S&P MIDCAP 400 ETF	1,867	$1.151M	0.1%	$564.84	—	ETF	78467y107
—	LYONDELLBASELL INDUSTRIES N V	14,247	$1.148M	0.1%	$76.53	—	COM	n53745100
ITOT	iShares Core S&P Total U.S. St	8,033	$1.144M	0.1%	$135.04	—	ETF	464287150
—	CHUBB LIMITED COM NPV	3,448	$1.124M	0.1%	$276.32	—	COM	h1467j104
MAS	MASCO CORP COM USD1.00	18,494	$1.116M	0.1%	$62.21	+13.5%	COM	574599106
PFF	ISHARES TR PFD AND INCM SEC	35,586	$1.079M	0.1%	$30.68	—	ETF	464288687
MU	MICRON TECHNOLOGY INC	3,180	$1.074M	0.1%	$93.22	+315.2%	COM	595112103
PGR	PROGRESSIVE CORP COM	5,397	$1.07M	0.1%	$257.53	-19.7%	COM	743315103
SCHB	Schwab U.S. Broad Market ETF	42,278	$1.061M	0.1%	$23.83	—	ETF	808524102
INTC	INTEL CORP COM USD0.001	23,869	$1.053M	0.1%	$20.72	+124.1%	COM	458140100
—	TE Connectivity PLC	4,996	$1.044M	0.1%	$142.97	—	COM	g87052109
OKE	ONEOK INC COM USD0.01	11,410	$1.031M	0.1%	$80.07	-1.9%	COM	682680103
—	SPDR PORTFOLIO S&P 500 VALUE E	17,922	$1.014M	0.1%	$51.14	—	ETF	78464a508
—	Ishares Bitcoin Trust Etf	26,274	$1.009M	0.1%	$49.36	—	ETF	46438f101
DIS	DISNEY WALT CO COM	10,458	$1.008M	0.1%	$102.81	+6.5%	COM	254687106
AJG	ARTHUR J. GALLAGHER & CO.	4,645	$1.006M	0.1%	$327.56	-26.6%	COM	363576109
CSX	CSX CORP COM USD1	24,474	$1.005M	0.1%	$29.78	+29.3%	COM	126408103
QCOM	QUALCOMM INC	7,720	$994K	0.1%	$146.52	+5.0%	COM	747525103
—	ADOBE SYSTEMS INCORPORATED COM	4,041	$982K	0.1%	$444.67	—	COM	00724f101
—	EQUINIX INC	994	$975K	0.1%	$943.01	—	COM	29444u700
SO	SOUTHERN CO	9,747	$941K	0.1%	$88.24	+1.5%	COM	842587107
—	GE Vernova Inc	1,077	$940K	0.1%	$328.88	—	COM	36828a101
—	JPMorgan U.S. Value Factor ETF	19,097	$933K	0.1%	$42.96	—	ETF	46641q753
VUG	VANGUARD GROWTH ETF	2,135	$933K	0.1%	$438.32	—	ETF	922908736
—	JPMorgan U.S. Quality Factor E	15,065	$924K	0.1%	$57.27	—	ETF	46641q761
FTEC	Fidelity MSCI Information Tech	4,433	$922K	0.1%	$197.23	—	ETF	316092808
UPS	UNITED PARCEL SERVICE INC CL B	9,208	$906K	0.1%	$98.11	+12.0%	COM	911312106
CVS	CVS HEALTH CORPORATION COM	12,610	$906K	0.1%	$64.19	+21.5%	COM	126650100
MDLZ	MONDELEZ INTL INC COM NPV	15,602	$899K	0.1%	$65.14	-10.7%	COM	609207105
—	VANGUARD INFORMATION TECH E	1,280	$893K	0.1%	$662.30	—	ETF	92204a702
LOW	LOWES COMPANIES INC COM USD0.5	3,579	$846K	0.1%	$220.63	+23.1%	COM	548661107
MLM	MARTIN MARIETTA MATERIALS INC	1,384	$815K	0.1%	$526.61	+25.5%	COM	573284106
—	SALESFORCE INC COM	4,355	$813K	0.1%	$331.22	—	COM	79466l302
IGF	iShares S&P Global Infrastruct	12,074	$809K	0.1%	$59.20	—	ETF	464288372
—	BLACKSTONE INC	6,988	$804K	0.1%	$171.36	—	COM	09260d107
IWO	iShares Russell 2000 Growth ET	2,537	$796K	0.1%	$285.86	—	ETF	464287648
—	3M CO	5,414	$786K	0.1%	$134.46	—	COM	88579y101
—	CONSTELLATION ENERGY CORP COM	2,807	$784K	0.1%	$230.54	—	COM	21037t109
EMN	EASTMAN CHEM CO COM	10,186	$777K	0.1%	$66.64	+9.2%	COM	277432100
—	AES CORP	54,240	$764K	0.1%	$11.31	—	COM	00130h105
—	NISOURCE INC 00500	15,818	$738K	0.0%	$39.41	—	COM	65473p105
CL	COLGATE-PALMOLIVE CO COM USD1.	8,648	$737K	0.0%	$90.04	-1.4%	COM	194162103
BP	BP PLC SPONSORED ADR	15,637	$735K	0.0%	$29.56	—	COM	055622104
DAL	DELTA AIR LINES INC	11,017	$732K	0.0%	$45.56	+53.3%	COM	247361702
BND	VANGUARD BD INDEX FDS TOTAL BN	9,934	$732K	0.0%	$73.63	—	ETF	921937835
—	CDW CORP COM USD0.01	6,030	$730K	0.0%	$174.04	—	COM	12514g108
TYL	TYLER TECHNOLOGIES INC	2,118	$725K	0.0%	$566.34	-32.0%	COM	902252105
IAU	iShares Gold Trust	8,152	$719K	0.0%	$62.94	—	ETF	464285204
SCHD	Schwab US Dividend Equity ETF	23,306	$715K	0.0%	$26.50	—	ETF	808524797
—	AGILENT TECHNOLOGIES INC COM U	6,246	$712K	0.0%	$134.34	—	COM	00846u101
—	CAPITAL ONE FINANCIAL CORP COM	3,853	$703K	0.0%	$178.33	—	COM	14040h105
WFC	WELLS FARGO CO NEW COM	8,758	$697K	0.0%	$71.15	+26.6%	COM	949746101
O	REALTY INCOME CORP COM	11,306	$692K	0.0%	$54.56	+5.0%	COM	756109104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	2,044	$691K	0.0%	$226.46	—	ADR	874039100
—	IQVIA HLDGS INC COM	4,049	$690K	0.0%	$196.51	—	COM	46266c105
EA	ELECTRONIC ARTS INC	3,351	$683K	0.0%	$147.46	+37.3%	COM	285512109
—	JOHNSON CONTROLS INTERNATIONAL	5,213	$683K	0.0%	$89.30	—	COM	g51502105
—	ISHARES TRUST GLOBAL REIT ETF	27,093	$681K	0.0%	$23.97	—	ETF	46434v647
DOW	DOW INC COM	16,207	$675K	0.0%	$27.23	+6.7%	COM	260557103
EBAY	EBAY INC. COM	7,328	$667K	0.0%	$70.22	+27.2%	COM	278642103
CMI	CUMMINS INC	1,235	$665K	0.0%	$305.67	+88.3%	COM	231021106
—	LINDE PLC COM	1,335	$662K	0.0%	$418.70	—	COM	g54950103
MS	MORGAN STANLEY COM USD0.01	3,987	$656K	0.0%	$120.96	+48.5%	COM	617446448
YUM	YUM! BRANDS INC	4,154	$646K	0.0%	$144.84	+8.6%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC COM	4,921	$645K	0.0%	$109.73	+9.9%	COM	025537101
TXN	TEXAS INSTRUMENTS INC COM USD1	3,300	$640K	0.0%	$174.27	+18.4%	COM	882508104
—	GE HEALTHCARE TECHNOLOGIES INC	8,975	$639K	0.0%	$77.94	—	COM	36266g107
—	ACUITY INC	2,278	$638K	0.0%	$292.13	—	COM	00508y102
BBY	BEST BUY CO INC COM USD0.10	9,902	$636K	0.0%	$85.83	-22.0%	COM	086516101
ECL	ECOLAB INC	2,328	$619K	0.0%	$252.35	+13.4%	COM	278865100
—	HCA HEALTHCARE INC COM	1,303	$617K	0.0%	$300.15	—	COM	40412c101
—	ARES MANAGEMENT CORPORATION CL	5,595	$610K	0.0%	$177.03	—	COM	03990b101
VO	VANGUARD MID-CAP INDEX FUND	2,109	$606K	0.0%	$279.85	—	ETF	922908629
PRU	PRUDENTIAL FINANCIAL INC	6,093	$595K	0.0%	$100.59	+6.8%	COM	744320102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	20,316	$592K	0.0%	$29.21	—	ETF	808524300
PNC	PNC FINANCIAL SERVICES GROUP C	2,798	$582K	0.0%	$165.97	+35.5%	COM	693475105
—	iShares Treasury Floating Rate	11,379	$576K	0.0%	$50.47	—	ETF	46434v860
—	OREILLY AUTOMOTIVE INC COM	6,222	$574K	0.0%	$181.89	—	COM	67103h107
—	MONSTER BEVERAGE CORP NEW COM	7,885	$571K	0.0%	$52.56	—	COM	61174x109
—	TRANE TECHNOLOGIES PLC COM USD	1,371	$571K	0.0%	$369.73	—	COM	g8994e103
NEM	NEWMONT CORP COM ISIN #US65163	5,269	$570K	0.0%	$52.90	+123.3%	COM	651639106
KLAC	KLA CORP COM NEW	385	$566K	0.0%	$748.55	+95.3%	COM	482480100
—	SPDR EURO STOXX 50 ETF	9,042	$561K	0.0%	$52.21	—	ETF	78463x202
—	AstraZeneca PLC	2,819	$556K	0.0%	$197.22	—	COM	g0593m107
HIG	Hartford Insurance Group Inc C	4,042	$547K	0.0%	$122.91	+11.3%	COM	416515104
INTU	INTUIT INC	1,253	$542K	0.0%	$674.49	-26.2%	COM	461202103
—	POOL CORP COM	2,661	$538K	0.0%	$340.93	—	COM	73278l105
FITB	FIFTH THIRD BANCORP	11,245	$522K	0.0%	$37.80	+35.6%	COM	316773100
—	iShares Core MSCI Internationa	6,142	$513K	0.0%	$83.57	—	ETF	46435g326
—	TRUIST FINL CORP COM	11,095	$510K	0.0%	$43.38	—	COM	89832q109
PAYX	PAYCHEX INC COM USD0.01	5,368	$494K	0.0%	$142.50	-28.4%	COM	704326107
—	NOVARTIS AG	3,196	$488K	0.0%	$97.31	—	COM	66987v109
—	AMERICAN TOWER CORP NEW	2,789	$481K	0.0%	$183.41	—	COM	03027x100
PSX	PHILLIPS 66 COM	2,589	$472K	0.0%	$110.95	+32.6%	COM	718546104
TW	TRADEWEB MKTS INC CL A	3,983	$469K	0.0%	$139.53	-21.7%	COM	892672106
ITW	ILLINOIS TOOL WORKS INC COM US	1,776	$462K	0.0%	$238.01	+14.8%	COM	452308109
CTAS	CINTAS CORP	2,684	$454K	0.0%	$214.11	-9.7%	COM	172908105
—	VANECK J P MORGAN EM LCL CRY B	17,583	$442K	0.0%	$25.51	—	ETF	92189h300
—	ASML HOLDING NV EUR0.09 NY REG	332	$439K	0.0%	$702.58	—	ADR	n07059210
AFL	AFLAC INC COM USD0.10	3,997	$439K	0.0%	$106.42	+4.5%	COM	001055102
WMB	WILLIAMS COS INC COM	5,959	$434K	0.0%	$57.67	+15.1%	COM	969457100
SHEL	SHELL PLC SPON ADS EA REP 2 OR	4,643	$432K	0.0%	$71.61	—	ADR	780259305
DLR	DIGITAL REALTY TRUST INC	2,346	$423K	0.0%	$160.19	-3.2%	COM	253868103
—	UBER TECHNOLOGIES INC COM	5,823	$419K	0.0%	$60.82	—	COM	90353t100
TLH	iShares 10-20 Year Treasury Bo	4,057	$409K	0.0%	$101.60	—	ETF	464288653
—	KEYSIGHT TECHNOLOGIES INC COM	1,421	$401K	0.0%	$160.62	—	COM	49338l103
VNQ	VANGUARD REAL ESTATE ETF	4,414	$392K	0.0%	$89.06	—	ETF	922908553
—	DELL TECHNOLOGIES INC CL C	2,382	$391K	0.0%	$115.25	—	COM	24703l202
—	STATE STREET SPDR DOW JONES IN	840	$389K	0.0%	$425.50	—	ETF	78467x109
ROK	ROCKWELL AUTOMATION INC COM US	1,083	$388K	0.0%	$282.18	+45.4%	COM	773903109
—	SKYWORKS SOLUTIONS	7,232	$387K	0.0%	$88.68	—	COM	83088m102
BA	BOEING CO COM USD5.00	1,929	$384K	0.0%	$158.55	+50.5%	COM	097023105
—	NXP Semiconductors NV	1,941	$382K	0.0%	$204.99	—	COM	n6596x109
NKE	NIKE INC CLASS B COM NPV	7,196	$380K	0.0%	$59.08	+8.3%	COM	654106103
SPG	SIMON PROPERTY GROUP INC	2,027	$378K	0.0%	$152.73	+20.5%	COM	828806109
—	GENERAL MTRS CO COM	5,073	$378K	0.0%	$53.27	—	COM	37045v100
NOC	NORTHROP GRUMMAN CORP COM USD1	551	$375K	0.0%	$488.14	+38.0%	COM	666807102
IWD	iShares Russell 1000 Value ETF	1,754	$375K	0.0%	$194.23	—	ETF	464287598
—	SPDR Gold MiniShares Trust	4,010	$372K	0.0%	$92.69	—	ETF	98149e303
VTV	VANGUARD INDEX FUNDS - VANGUAR	1,892	$371K	0.0%	$176.74	—	ETF	922908744
DSI	iShares MSCI KLD 400 Social ET	3,048	$369K	0.0%	$116.16	—	ETF	464288570
—	FEDEX CORP COM USD0.10	1,026	$365K	0.0%	$288.94	—	COM	31428x106
GLW	CORNING INC	2,676	$364K	0.0%	$64.97	+71.9%	COM	219350105
IT	GARTNER INC COM USD0.0005	2,283	$361K	0.0%	$415.93	-52.4%	COM	366651107
—	PROSHARES TRUST BROOKFIELD GLO	6,018	$361K	0.0%	$48.31	—	ETF	74347b508
STT	STATE STREET CORP	2,853	$361K	0.0%	$90.57	+43.8%	COM	857477103
—	UNUM GROUP	4,939	$361K	0.0%	$77.43	—	COM	91529y106
CPAY	Corpay Inc	1,215	$354K	0.0%	$326.14	+0.4%	COM	219948106
IEF	ISHARES TRUST 7-10 YEAR TREASU	3,699	$353K	0.0%	$95.44	—	ETF	464287440
—	Solstice Advanced Materials In	4,608	$351K	0.0%	$48.58	—	COM	83443q103
PH	PARKER-HANNIFIN CORP COM	391	$350K	0.0%	$630.34	+52.0%	COM	701094104
—	HEALTH CARE SELECT SPDR	2,385	$350K	0.0%	$137.57	—	ETF	81369y209
—	iShares Ultra Short-Term Bond	6,755	$342K	0.0%	$50.43	—	ETF	46434v878
—	WELLTOWER INC COM	1,724	$341K	0.0%	$129.25	—	COM	95040q104
MSI	MOTOROLA SOLUTIONS INC	775	$336K	0.0%	$415.08	+0.2%	COM	620076307
NSC	NORFOLK SOUTHN CORP COM	1,144	$328K	0.0%	$233.06	+27.9%	COM	655844108
—	EMCOR GROUP INC	444	$328K	0.0%	$413.02	—	COM	29084q100
—	TRAVELERS COMPANIES INC COM ST	1,119	$326K	0.0%	$240.90	—	COM	89417e109
—	S&P GLOBAL INC COM	738	$314K	0.0%	$498.01	—	COM	78409v104
—	EDWARDS LIFESCIENCES CORP	3,865	$310K	0.0%	$74.03	—	COM	28176e108
CFG	CITIZENS FINL GROUP INC COM	5,106	$306K	0.0%	$38.54	+63.8%	COM	174610105
EMR	EMERSON ELECTRIC CO	2,322	$304K	0.0%	$113.54	+30.8%	COM	291011104
VBR	VANGUARD SMALL CAP VALUE ETF	1,390	$302K	0.0%	$198.49	—	ETF	922908611
HII	HUNTINGTON INGALLS INDUSTRIES	793	$301K	0.0%	$220.44	+86.2%	COM	446413106
NRG	NRG ENERGY INC	2,030	$297K	0.0%	$133.05	+19.1%	COM	629377508
TMUS	T-MOBILE US INC COM	1,379	$290K	0.0%	$241.48	-17.1%	COM	872590104
—	IRON MTN INC DEL COM	2,822	$288K	0.0%	$104.63	—	COM	46284v101
HYG	ISHARES TR IBOXX HI YD ETF	3,570	$284K	0.0%	$80.66	—	ETF	464288513
—	HP INC COM	14,624	$281K	0.0%	$30.77	—	COM	40434l105
WBD	WARNER BROS DISCOVERY INC COM	10,202	$280K	0.0%	$28.24	0.0%	COM	934423104
F	FORD MTR CO DEL COM	24,276	$280K	0.0%	$9.99	+37.6%	COM	345370860
—	ZIMMER BIOMET HOLDINGS INC COM	3,075	$278K	0.0%	$105.63	—	COM	98956p102
FHLC	Fidelity MSCI Health Care Inde	3,934	$277K	0.0%	$63.95	—	ETF	316092600
BSV	Vanguard Short-Term Bond Index	3,486	$273K	0.0%	$78.70	—	ETF	921937827
—	Vanguard Russell 1000 Growth E	2,483	$272K	0.0%	$96.08	—	ETF	92206c680
—	J P MORGAN EXCHANGE ETF ULTRA	5,371	$272K	0.0%	$50.37	—	ETF	46641q837
GD	GENERAL DYNAMICS CORP	787	$270K	0.0%	$272.45	+30.1%	COM	369550108
ROST	ROSS STORES INC	1,245	$270K	0.0%	$166.60	+15.5%	COM	778296103
—	EXPEDIA GROUP INC	1,166	$269K	0.0%	$187.86	—	COM	30212p303
FNCL	Fidelity MSCI Financials Index	3,762	$264K	0.0%	$74.04	—	ETF	316092501
CMG	CHIPOTLE MEXICAN GRILL INC	8,179	$262K	0.0%	$40.67	-4.6%	COM	169656105
—	CH ROBINSON WORLDWIDE INC COM	1,568	$260K	0.0%	$166.03	—	COM	12541w209
FIDU	Fidelity MSCI Industrials Inde	2,962	$256K	0.0%	$77.53	—	ETF	316092709
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,107	$252K	0.0%	$78.91	+3.3%	COM	744573106
—	SERVICENOW INC COM USD0.001	2,340	$245K	0.0%	$350.74	—	COM	81762p102
—	UTILITIES SELECT SECTOR SPDR F	5,320	$244K	0.0%	$64.95	—	ETF	81369y886
—	VANGUARD SHORT-TERM CORPOR	2,994	$237K	0.0%	$79.70	—	ETF	92206c409
—	FIRST TR EXCHANGE-TRADED FD	5,104	$237K	0.0%	$41.96	—	ETF	33733e500
—	CORTEVA INC COM	2,816	$236K	0.0%	$83.73	—	COM	22052l104
—	FREEPORT-MCMORAN INC COM USD0.	4,005	$235K	0.0%	$58.77	—	COM	35671d857
—	DOMINION ENERGY INC COM	3,769	$233K	0.0%	$54.82	—	COM	25746u109
—	ISHARES MSCI UNITED KINGDOME E	5,071	$231K	0.0%	$44.13	—	ETF	46435g334
SYY	SYSCO CORP	3,235	$231K	0.0%	$71.38	+15.2%	COM	871829107
—	QUANTA SERVICES COM USD0.00001	419	$230K	0.0%	$549.03	—	COM	74762e102
—	WORKDAY INC COM USD0.001 CL A	1,757	$228K	0.0%	$258.03	—	COM	98138h101
FCOM	Fidelity MSCI Communication Se	3,349	$228K	0.0%	$64.81	—	ETF	316092873
IWV	ISHARES RUSSELL 3000 INDEX FUN	615	$228K	0.0%	$351.00	—	ETF	464287689
—	Profesionally Managed Portfoli	4,309	$228K	0.0%	$65.51	—	ETF	74316p579
—	FLEX LTD COM USD0.01	3,478	$228K	0.0%	$38.39	—	COM	y2573f102
VXUS	Vanguard Total International S	2,944	$227K	0.0%	$69.09	—	ETF	921909768
—	HEALTHPEAK PROPERTIES INC COM	13,811	$227K	0.0%	$20.27	—	COM	42250p103
HSBC	HSBC HLDGS PLC SPON	2,746	$227K	0.0%	$78.78	—	COM	404280406
ACWI	ISHARES MSCI ACWI ETF	1,623	$225K	0.0%	$128.59	—	ETF	464288257
—	SELECT SECTOR SPDR TR ENERGY	3,650	$224K	0.0%	$61.26	—	ETF	81369y506
VEU	VANGUARD INTL EQUITY INDEX FDS	2,972	$223K	0.0%	$67.22	—	ETF	922042775
MCO	MOODYS CORP COM USD0.01	507	$221K	0.0%	$461.00	+6.2%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	3,521	$221K	0.0%	$101.18	-15.2%	COM	101137107
CPRT	COPART INC COM USD0.0001	6,591	$219K	0.0%	$55.96	-30.0%	COM	217204106
—	WEC ENERGY GROUP INC COM	1,862	$215K	0.0%	$114.59	—	COM	92939u106
—	CROWDSTRIKE HLDGS INC CL A	549	$214K	0.0%	$342.15	—	COM	22788c105
AEE	AMEREN CORP COM USD0.01	1,940	$213K	0.0%	$91.28	+14.6%	COM	023608102
—	PENTAIR PLC SHS	2,447	$213K	0.0%	$87.10	—	COM	g7s00t104
VXF	VANGUARD EXTENDED MARKET ETF	1,033	$213K	0.0%	$192.71	—	ETF	922908652
HWM	HOWMET AEROSPACE INC COM	922	$212K	0.0%	$153.62	+47.5%	COM	443201108
MAR	MARRIOTT INTERNATIONAL INC	642	$210K	0.0%	$285.32	+15.9%	COM	571903202
SCHP	Schwab U.S. TIPs ETF	7,743	$206K	0.0%	$26.68	—	ETF	808524870
—	VIATRIS INC COM	15,235	$206K	0.0%	$12.36	—	COM	92556v106
—	Technipfmc PLC	2,969	$205K	0.0%	$69.13	—	COM	g87110105
USB	US BANCORP	3,873	$201K	0.0%	$56.63	0.0%	COM	902973304
WDC	WESTERN DIGITAL CORP. COM	742	$201K	0.0%	$251.23	0.0%	COM	958102105
TPR	TAPESTRY INC COM	1,419	$200K	0.0%	$139.57	0.0%	COM	876030107
—	BANCO SANTANDER, S.A. SPON ADR	13,922	$157K	0.0%	$4.73	—	COM	05964h105
—	Coursera Inc	23,438	$136K	0.0%	$5.82	—	COM	22266m104
UDMY	Udemy Inc	19,531	$90,233	0.0%	$5.04	0.0%	COM	902685106
—	MIZUHO FINANCIAL GROUP SPON AD	10,183	$80,853	0.0%	$4.89	—	ADR	60687y109
LYG	LLOYDS BANKING GROUP PLC SPONS	13,198	$66,386	0.0%	$4.26	—	ADR	539439109