Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	143,300	$84.36M	6.2%	$588.68	$374.26	+57.3%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	708,752	$71.1M	5.2%	$100.32	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	1,171,600	$59.51M	4.3%	$50.80	$50.62	+0.2%	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	1,051,899	$52.54M	3.8%	$49.95	$49.98	-0.1%	SHORT MATURITY M	46431W838
VIG	VANGUARD SPECIALIZED FUNDS	252,834	$49.51M	3.6%	$195.83	$136.75	+43.2%	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	2,016,938	$48.99M	3.6%	$24.29	$24.99	-2.8%	INT-TRM U.S TRES	808524854
DSTL	ETF SER SOLUTIONS	890,000	$48.88M	3.6%	$54.92	$35.85	+53.2%	DISTILLATE US	26922A321
VCSH	VANGUARD SCOTTSDALE FDS	566,178	$44.17M	3.2%	$78.01	$78.46	-0.6%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	665,466	$41.47M	3.0%	$62.31	$54.44	+14.5%	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	1,213,558	$28.74M	2.1%	$23.68	$21.25	+11.4%	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	241,763	$27.86M	2.0%	$115.22	$85.30	+35.1%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	45,153	$26.55M	1.9%	$588.04	$369.28	+58.7%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	860,541	$25.56M	1.9%	$29.70	$25.59	+16.1%	FUNDAMENTAL US S	808524763
VTEB	VANGUARD MUN BD FDS	446,757	$22.4M	1.6%	$50.13	$50.52	-0.8%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	79,967	$20.03M	1.5%	$250.42	$133.17	+87.2%	COM	037833100
IEFA	ISHARES TR	265,816	$18.68M	1.4%	$70.28	$64.43	+9.1%	CORE MSCI EAFE	46432F842
RWK	INVESCO EXCH TRADED FD TR II	154,708	$17.98M	1.3%	$116.23	$88.83	+30.8%	S&P MDCP 400 REV	46138G672
FNDF	SCHWAB STRATEGIC TR	523,248	$17.38M	1.3%	$33.21	$27.88	+19.1%	FUNDAMENTAL INTL	808524755
JSMD	JANUS DETROIT STR TR	226,394	$17M	1.2%	$75.07	$58.33	+28.7%	HENDERSN SML ETF	47103U209
XLE	SELECT SECTOR SPDR TR	193,508	$16.58M	1.2%	$85.66 *	$32.73	+30.9%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	37,574	$15.84M	1.2%	$421.50	$244.77	+70.9%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	591,854	$14.24M	1.0%	$24.06	$24.13	-0.3%	SHT TM US TRES	808524862
MUB	ISHARES TR	126,265	$13.45M	1.0%	$106.55	$107.23	-0.6%	NATIONAL MUN ETF	464288414
VIGI	VANGUARD WHITEHALL FDS	166,909	$13.35M	1.0%	$79.99	$72.80	+9.9%	INTL DVD ETF	921946810
FNDE	SCHWAB STRATEGIC TR	446,959	$12.98M	0.9%	$29.05	$26.57	+9.3%	FUNDAMENTAL EMER	808524730
IEMG	ISHARES INC	236,607	$12.36M	0.9%	$52.22	$51.01	+2.4%	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	245,960	$12.18M	0.9%	$49.51	$35.04	+41.3%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	21,929	$11.82M	0.9%	$538.82	$369.24	+45.9%	S&P 500 ETF SHS	922908363
COMB	GRANITESHARES ETF TR	567,512	$11.32M	0.8%	$19.95	$22.90	-12.9%	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	416,091	$10.75M	0.8%	$25.83	$27.07	-4.6%	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE TRADED F	209,840	$10.61M	0.8%	$50.58	$50.18	+0.4%	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	207,541	$10.47M	0.8%	$50.43	$50.31	+0.2%	ULTRA SHORT-TERM	46434V878
DSMC	ETF SER SOLUTIONS	289,467	$10.12M	0.7%	$34.95	$35.39	-1.2%	DISTILLATE SMLMD	26922B667
AMZN	AMAZON COM INC	44,799	$9.828M	0.7%	$219.39	$139.07	+57.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,545	$9.766M	0.7%	$453.28	$263.42	+72.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	68,940	$9.258M	0.7%	$134.29	$96.97	+38.4%	COM	67066G104
GOOG	ALPHABET INC	47,467	$9.04M	0.7%	$190.44	$109.80	+72.8%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	188,028	$8.982M	0.7%	$47.77	$48.71	-1.9%	NATL MUN BD ETF	25434V849
JEPI	J P MORGAN EXCHANGE TRADED F	145,666	$8.434M	0.6%	$57.90	$54.81	+5.0%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	32,742	$7.849M	0.6%	$239.71 *	$125.81	+86.6%	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	186,221	$7.512M	0.5%	$40.34	$31.51	+28.0%	FTSE RAFI 1000	46137V613
PKW	INVESCO EXCHANGE TRADED FD T	64,084	$7.378M	0.5%	$115.13	$77.12	+49.3%	BUYBACK ACHIEV	46137V308
RWL	INVESCO EXCH TRADED FD TR II	74,020	$7.248M	0.5%	$97.92	$63.90	+53.2%	S&P 500 REVENUE	46138G698
AVGO	BROADCOM INC	31,043	$7.197M	0.5%	$231.84	$150.54	+52.6%	COM	11135F101
V	VISA INC	20,009	$6.324M	0.5%	$316.04	$206.83	+51.7%	COM CL A	92826C839
META	META PLATFORMS INC	10,341	$6.055M	0.4%	$585.51	$367.53	+58.8%	CL A	30303M102
PGR	PROGRESSIVE CORP	25,106	$6.016M	0.4%	$239.61 *	$71.07	+210.7%	COM	743315103
IGSB	ISHARES TR	115,009	$5.946M	0.4%	$51.70	$51.59	+0.2%	ISHS 1-5YR INVS	464288646
IDEV	ISHARES TR	91,505	$5.899M	0.4%	$64.47	$59.86	+7.7%	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	30,226	$5.722M	0.4%	$189.30	$130.59	+44.4%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	9,719	$5.556M	0.4%	$571.66	$404.75	+40.7%	UTSER1 S&PDCRP	78467Y107
VGIT	VANGUARD SCOTTSDALE FDS	90,423	$5.245M	0.4%	$58.00	$60.96	-4.8%	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	48,343	$5.2M	0.4%	$107.57 *	$56.05	+85.1%	COM	30231G102
VTI	VANGUARD INDEX FDS	17,694	$5.128M	0.4%	$289.81	$180.90	+60.2%	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	5,509	$5.048M	0.4%	$916.28	$350.19	+160.3%	COM	22160K105
AXP	AMERICAN EXPRESS CO	16,965	$5.035M	0.4%	$296.79	$121.05	+142.0%	COM	025816109
CVX	CHEVRON CORP NEW	34,230	$4.958M	0.4%	$144.84 *	$95.54	+44.9%	COM	166764100
ORCL	ORACLE CORP	29,564	$4.927M	0.4%	$166.64	$71.48	+130.8%	COM	68389X105
MCK	MCKESSON CORP	8,601	$4.907M	0.4%	$570.53	$159.02	+256.9%	COM	58155Q103
BCI	ABRDN ETFS	247,752	$4.893M	0.4%	$19.75	$21.75	-9.2%	BBRG ALL COMD K1	003261104
SPSM	SPDR SER TR	102,755	$4.616M	0.3%	$44.92	$39.79	+12.9%	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	84,204	$4.605M	0.3%	$54.69	$44.94	+21.7%	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	12,677	$4.46M	0.3%	$351.79	$219.54	+58.0%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	27,817	$4.273M	0.3%	$153.62 *	$97.75	+53.7%	COM	747525103
IBDR	ISHARES TR	177,297	$4.268M	0.3%	$24.07	$24.04	+0.1%	IBONDS DEC2026	46435GAA0
AZO	AUTOZONE INC	1,319	$4.223M	0.3%	$3202.00	$1391.42	+130.1%	COM	053332102
—	ISHARES TR	168,133	$4.212M	0.3%	$25.05	$25.04	—	IBONDS DEC25 ETF	46434VBD1
JMUB	J P MORGAN EXCHANGE TRADED F	83,436	$4.19M	0.3%	$50.22	$51.70	-3.0%	MUNICIPAL ETF	46641Q647
IBDS	ISHARES TR	171,848	$4.117M	0.3%	$23.96	$24.04	-0.3%	IBONDS 27 ETF	46435UAA9
ADI	ANALOG DEVICES INC	19,128	$4.064M	0.3%	$212.46	$121.48	+72.0%	COM	032654105
PG	PROCTER AND GAMBLE CO	23,937	$4.013M	0.3%	$167.65 *	$126.65	+29.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	13,592	$3.997M	0.3%	$294.08 *	$156.29	+83.2%	COM	053015103
LLY	ELI LILLY & CO	4,996	$3.857M	0.3%	$772.00	$309.41	+147.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	26,287	$3.802M	0.3%	$144.62 *	$134.03	+4.7%	COM	478160104
CSCO	CISCO SYS INC	63,230	$3.743M	0.3%	$59.20 *	$42.17	+36.1%	COM	17275R102
MCD	MCDONALDS CORP	11,589	$3.36M	0.2%	$289.89 *	$194.73	+45.5%	COM	580135101
SYK	STRYKER CORPORATION	9,196	$3.319M	0.2%	$360.89	$217.53	+64.0%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	16,965	$3.272M	0.2%	$192.85 *	$129.48	+43.6%	COM	693475105
PEP	PEPSICO INC	21,087	$3.23M	0.2%	$153.16 *	$128.57	+13.7%	COM	713448108
KR	KROGER CO	52,339	$3.201M	0.2%	$61.15	$28.49	+110.3%	COM	501044101
EBAY	EBAY INC.	50,753	$3.144M	0.2%	$61.95	$43.83	+39.2%	COM	278642103
DHR	DANAHER CORPORATION	13,652	$3.138M	0.2%	$229.82	$162.22	+40.6%	COM	235851102
MA	MASTERCARD INCORPORATED	5,951	$3.134M	0.2%	$526.57	$400.14	+30.8%	CL A	57636Q104
AMGN	AMGEN INC	11,993	$3.126M	0.2%	$260.64 *	$194.77	+29.6%	COM	031162100
LOW	LOWES COS INC	11,974	$2.955M	0.2%	$246.80	$137.45	+76.0%	COM	548661107
PFE	PFIZER INC	110,513	$2.932M	0.2%	$26.53 *	$28.98	-14.6%	COM	717081103
DIS	DISNEY WALT CO	26,006	$2.909M	0.2%	$111.84	$94.49	+16.6%	COM	254687106
MPC	MARATHON PETE CORP	20,391	$2.845M	0.2%	$139.50 *	$89.85	+51.9%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	15,626	$2.843M	0.2%	$181.96	$148.40	+22.6%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	49,556	$2.803M	0.2%	$56.56 *	$49.57	+7.4%	COM	110122108
SPGI	S&P GLOBAL INC	5,571	$2.775M	0.2%	$498.03	$391.89	+26.2%	COM	78409V104
CRM	SALESFORCE INC	7,959	$2.664M	0.2%	$334.73	$246.19	+34.9%	COM	79466L302
PYPL	PAYPAL HLDGS INC	30,635	$2.615M	0.2%	$85.35	$81.00	+5.1%	COM	70450Y103
EOG	EOG RES INC	21,213	$2.6M	0.2%	$122.58 *	$97.33	+21.7%	COM	26875P101
USB	US BANCORP DEL	53,657	$2.593M	0.2%	$48.33 *	$34.87	+31.4%	COM NEW	902973304
ABBV	ABBVIE INC	14,387	$2.557M	0.2%	$177.70 *	$94.16	+82.3%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	32,471	$2.403M	0.2%	$74.01	$69.79	+4.8%	COM	808513105
TSLA	TESLA INC	5,881	$2.375M	0.2%	$403.84	$210.53	+91.8%	COM	88160R101
MDT	MEDTRONIC PLC	29,300	$2.361M	0.2%	$80.59 *	$78.40	-0.5%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	15,970	$2.336M	0.2%	$146.30	$128.65	+13.2%	COM	285512109
IWR	ISHARES TR	26,023	$2.3M	0.2%	$88.40	$70.43	+25.5%	RUS MID CAP ETF	464287499
DFAS	DIMENSIONAL ETF TRUST	33,593	$2.186M	0.2%	$65.08	$53.97	+20.6%	US SMALL CAP ETF	25434V500
NTRS	NORTHERN TR CORP	21,189	$2.186M	0.2%	$103.17 *	$85.28	+17.0%	COM	665859104
BDX	BECTON DICKINSON & CO	9,421	$2.137M	0.2%	$226.87 *	$228.49	-2.8%	COM	075887109
IEI	ISHARES TR	18,225	$2.106M	0.2%	$115.55	$114.12	+1.3%	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	5,386	$2.095M	0.2%	$388.99 *	$234.59	+61.8%	COM	437076102
AMLP	ALPS ETF TR	43,433	$2.092M	0.2%	$48.16	$33.45	+44.0%	ALERIAN MLP	00162Q452
SPEM	SPDR INDEX SHS FDS	54,063	$2.074M	0.2%	$38.37	$36.50	+5.1%	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	4,010	$2.05M	0.1%	$511.23	$200.22	+155.3%	UNIT SER 1	46090E103
FNDB	SCHWAB STRATEGIC TR	84,145	$1.957M	0.1%	$23.26	$21.75	+7.0%	FUNDAMENTAL US B	808524789
CSX	CSX CORP	60,505	$1.952M	0.1%	$32.27	$31.16	+1.9%	COM	126408103
NFLX	NETFLIX INC	2,135	$1.903M	0.1%	$891.32 *	$46.80	+90.5%	COM	64110L106
SBUX	STARBUCKS CORP	19,116	$1.744M	0.1%	$91.25 *	$83.25	+6.8%	COM	855244109
ADBE	ADOBE INC	3,922	$1.744M	0.1%	$444.68	$516.37	-13.9%	COM	00724F101
BSMQ	INVESCO EXCH TRD SLF IDX FD	71,705	$1.69M	0.1%	$23.57	$23.55	+0.1%	BULSHS 2026 MUNI	46138J510
DVN	DEVON ENERGY CORP NEW	51,636	$1.69M	0.1%	$32.73 *	$28.59	+11.4%	COM	25179M103
EFA	ISHARES TR	21,991	$1.663M	0.1%	$75.61	$70.24	+7.6%	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	66,284	$1.625M	0.1%	$24.51	$24.53	—	BULSHS 2025 MUNI	46138J528
GILD	GILEAD SCIENCES INC	17,482	$1.615M	0.1%	$92.37 *	$75.01	+19.8%	COM	375558103
TXN	TEXAS INSTRS INC	8,600	$1.613M	0.1%	$187.51 *	$150.74	+20.5%	COM	882508104
DOCU	DOCUSIGN INC	17,592	$1.582M	0.1%	$89.94	$73.39	+22.6%	COM	256163106
ABT	ABBOTT LABS	13,515	$1.529M	0.1%	$113.11	$87.62	+26.7%	COM	002824100
SUSA	ISHARES TR	12,216	$1.485M	0.1%	$121.59	$81.18	+49.8%	MSCI USA ESG SLC	464288802
SJM	SMUCKER J M CO	13,369	$1.472M	0.1%	$110.12 *	$93.84	+12.8%	COM NEW	832696405
VMBS	VANGUARD SCOTTSDALE FDS	31,161	$1.413M	0.1%	$45.34	$46.27	-2.0%	MTG-BKD SECS ETF	92206C771
APH	AMPHENOL CORP NEW	20,237	$1.409M	0.1%	$69.62	$49.17	+40.2%	CL A	032095101
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.408M	0.1%	$426.72	$275.52	+54.4%	UT SER 1	78467X109
SPYM	SPDR SER TR	20,305	$1.4M	0.1%	$68.94	$58.57	+17.7%	PORTFOLIO S&P500	78464A854
UPS	UNITED PARCEL SERVICE INC	11,054	$1.394M	0.1%	$126.10 *	$143.38	-17.7%	CL B	911312106
PRFZ	INVESCO EXCHANGE TRADED FD T	33,492	$1.394M	0.1%	$41.61	$33.77	+23.2%	FTSE RAFI 1500	46137V597
EQT	EQT CORP	29,968	$1.382M	0.1%	$46.11	$19.44	+134.4%	COM	26884L109
SGOL	ETFS GOLD TR	55,118	$1.381M	0.1%	$25.05	$17.20	+45.6%	PHYSCL GOLD SHS	00326A104
IQDG	WISDOMTREE TR	39,360	$1.35M	0.1%	$34.29	$33.70	+1.5%	INTL QULTY DIV	97717X131
CPRT	COPART INC	23,379	$1.342M	0.1%	$57.39	$37.65	+52.4%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	2,630	$1.33M	0.1%	$505.86 *	$481.56	+2.5%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	1,032	$1.224M	0.1%	$1185.80 *	$43.94	+79.9%	COM	67103H107
LIN	LINDE PLC	2,911	$1.219M	0.1%	$418.67	$370.98	+11.4%	SHS	G54950103
—	INVESCO EXCH TRD SLF IDX FD	57,167	$1.18M	0.1%	$20.65	$20.42	—	BULSHS 2025 CB	46138J825
WMT	WALMART INC	12,489	$1.131M	0.1%	$90.56	$59.12	+51.4%	COM	931142103
MKL	MARKEL GROUP INC	647	$1.117M	0.1%	$1726.23	$1216.64	+41.9%	COM	570535104
RHI	ROBERT HALF INC.	15,781	$1.112M	0.1%	$70.46	$76.45	-7.8%	COM	770323103
IT	GARTNER INC	2,288	$1.108M	0.1%	$484.47	$217.92	+122.3%	COM	366651107
SFM	SPROUTS FMRS MKT INC	8,659	$1.1M	0.1%	$127.07	$45.55	+179.0%	COM	85208M102
IBDT	ISHARES TR	44,137	$1.099M	0.1%	$24.90	$24.97	-0.3%	IBDS DEC28 ETF	46435U515
WRB	BERKLEY W R CORP	18,292	$1.07M	0.1%	$58.52 *	$39.73	+43.5%	COM	084423102
RTX	RTX CORPORATION	9,066	$1.049M	0.1%	$115.72	$70.90	+60.2%	COM	75513E101
CAH	CARDINAL HEALTH INC	8,698	$1.029M	0.1%	$118.27	$56.43	+106.1%	COM	14149Y108
FAST	FASTENAL CO	14,270	$1.026M	0.1%	$71.91 *	$20.24	+74.0%	COM	311900104
IWF	ISHARES TR	2,554	$1.026M	0.1%	$401.58 *	$47.40	+111.8%	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	13,465	$1.019M	0.1%	$75.69 *	$32.87	+15.1%	SBI INT-UTILS	81369Y886
SPIP	SPDR SER TR	38,468	$974K	0.1%	$25.31	$27.77	-8.9%	PORTFLI TIPS ETF	78464A656
BRO	BROWN & BROWN INC	9,336	$952K	0.1%	$102.02	$44.26	+129.0%	COM	115236101
BKNG	BOOKING HOLDINGS INC	191	$949K	0.1%	$4968.42	$2907.67	+69.6%	COM	09857L108
RGA	REINSURANCE GRP OF AMERICA I	4,409	$942K	0.1%	$213.63	$140.61	+51.9%	COM NEW	759351604
DVY	ISHARES TR	7,000	$919K	0.1%	$131.29	$103.00	+27.5%	SELECT DIVID ETF	464287168
CR	CRANE COMPANY	5,919	$898K	0.1%	$151.75	$102.85	+46.8%	COMMON STOCK	224408104
MRK	MERCK & CO INC	8,955	$898K	0.1%	$100.29 *	$88.24	+8.7%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	7,642	$847K	0.1%	$110.77	$96.19	+13.8%	COM	302130109
SCMB	SCHWAB STRATEGIC TR	32,697	$840K	0.1%	$25.68	$25.91	-0.9%	MUN BD ETF	808524649
ROST	ROSS STORES INC	5,511	$834K	0.1%	$151.27	$110.44	+35.5%	COM	778296103
BAC	BANK AMERICA CORP	18,480	$812K	0.1%	$43.95 *	$31.47	+36.5%	COM	060505104
VDE	VANGUARD WORLD FD	6,627	$804K	0.1%	$121.31	$122.76	-1.2%	ENERGY ETF	92204A306
TEL	TE CONNECTIVITY PLC	5,610	$802K	0.1%	$142.97	$146.90	-3.8%	ORD SHS	G87052109
ISRG	INTUITIVE SURGICAL INC	1,532	$800K	0.1%	$521.96	$300.10	+73.9%	COM NEW	46120E602
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,159	$793K	0.1%	$128.70 *	$77.70	+60.9%	CL A	099502106
RLI	RLI CORP	4,799	$791K	0.1%	$164.83 *	$43.89	+80.3%	COM	749607107
LH	LABCORP HOLDINGS INC	3,442	$789K	0.1%	$229.32	$199.68	+13.6%	COM SHS	504922105
MS	MORGAN STANLEY	6,162	$775K	0.1%	$125.72 *	$83.34	+46.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	3,429	$754K	0.1%	$219.83 *	$141.04	+51.9%	COM	459200101
AFG	AMERICAN FINL GROUP INC OHIO	5,441	$745K	0.1%	$136.93 *	$72.57	+75.4%	COM	025932104
CDW	CDW CORP	4,223	$735K	0.1%	$174.04	$145.39	+17.9%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	1,407	$733K	0.1%	$520.67	$476.50	+8.8%	COM	883556102
CMCSA	COMCAST CORP NEW	19,178	$720K	0.1%	$37.53 *	$40.35	-10.4%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	5,600	$715K	0.1%	$127.59	$105.80	+20.6%	HIGH DIV YLD	921946406
ULTA	ULTA BEAUTY INC	1,576	$685K	0.1%	$434.93	$321.21	+35.4%	COM	90384S303
WFC	WELLS FARGO CO NEW	9,544	$670K	0.0%	$70.24 *	$49.42	+39.1%	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	9,749	$668K	0.0%	$68.49	$40.80	+65.6%	COM	14448C104
CAT	CATERPILLAR INC	1,826	$662K	0.0%	$362.76	$252.15	+41.7%	COM	149123101
ETN	EATON CORP PLC	1,982	$658K	0.0%	$331.87	$192.97	+70.3%	SHS	G29183103
ESGU	ISHARES TR	5,048	$650K	0.0%	$128.82	$109.56	+17.6%	ESG AWR MSCI USA	46435G425
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,263	$646K	0.0%	$198.07	$92.15	+114.3%	SPONSORED ADS	874039100
WSM	WILLIAMS SONOMA INC	3,474	$643K	0.0%	$185.18	$128.74	+41.7%	COM	969904101
GE	GE AEROSPACE	3,724	$622K	0.0%	$167.07	$72.05	+130.2%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	13,000	$622K	0.0%	$47.82	$42.76	+11.8%	VAN FTSE DEV MKT	921943858
BA	BOEING CO	3,479	$616K	0.0%	$177.00	$254.91	-30.6%	COM	097023105
BLK	BLACKROCK INC	598	$613K	0.0%	$1025.11 *	$991.05	+1.4%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	5,072	$613K	0.0%	$120.79	$105.10	+14.9%	COM	007903107
DGRW	WISDOMTREE TR	7,554	$612K	0.0%	$80.97	$68.29	+18.5%	US QTLY DIV GRT	97717X669
PM	PHILIP MORRIS INTL INC	5,017	$611K	0.0%	$121.75 *	$87.26	+33.2%	COM	718172109
FICO	FAIR ISAAC CORP	306	$609K	0.0%	$1990.93	$1095.67	+81.7%	COM	303250104
ACGL	ARCH CAP GROUP LTD	6,559	$606K	0.0%	$92.35	$46.61	+98.1%	ORD	G0450A105
UHS	UNIVERSAL HLTH SVCS INC	3,350	$601K	0.0%	$179.42	$129.22	+38.3%	CL B	913903100
NOW	SERVICENOW INC	566	$600K	0.0%	$1060.12 *	$155.16	+36.7%	COM	81762P102
FISV	FISERV INC	2,851	$586K	0.0%	$205.42	$119.93	+71.3%	COM	337738108
TDG	TRANSDIGM GROUP INC	462	$585K	0.0%	$1267.28 *	$851.79	+39.2%	COM	893641100
NVO	NOVO-NORDISK A S	6,804	$585K	0.0%	$86.02	$94.57	-9.0%	ADR	670100205
TMHC	TAYLOR MORRISON HOME CORP	9,451	$578K	0.0%	$61.21	$33.64	+82.0%	COM	87724P106
EEM	ISHARES TR	13,291	$556K	0.0%	$41.82	$42.83	-2.4%	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	13,866	$555K	0.0%	$39.99 *	$38.18	-2.0%	COM	92343V104
RF	REGIONS FINANCIAL CORP NEW	22,040	$523K	0.0%	$23.75 *	$12.46	+80.9%	COM	7591EP100
T	AT&T INC	22,907	$522K	0.0%	$22.77 *	$16.11	+35.2%	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY INC.	9,017	$517K	0.0%	$57.35 *	$65.61	-15.3%	COM	595017104
NTAP	NETAPP INC	4,442	$516K	0.0%	$116.08 *	$98.93	+14.4%	COM	64110D104
VRTX	VERTEX PHARMACEUTICALS INC	1,267	$510K	0.0%	$402.70	$433.12	-7.0%	COM	92532F100
GDDY	GODADDY INC	2,581	$509K	0.0%	$197.37	$113.91	+73.3%	CL A	380237107
OMC	OMNICOM GROUP INC	5,861	$508K	0.0%	$86.75 *	$66.27	+25.1%	COM	681919106
FND	FLOOR & DECOR HLDGS INC	5,082	$507K	0.0%	$99.70	$67.12	+48.5%	CL A	339750101
KO	COCA COLA CO	7,904	$492K	0.0%	$62.26 *	$57.37	+5.4%	COM	191216100
DECK	DECKERS OUTDOOR CORP	2,408	$489K	0.0%	$203.09	$151.24	+34.3%	COM	243537107
EPP	ISHARES INC	11,000	$482K	0.0%	$43.81	$45.75	-4.2%	MSCI PAC JP ETF	464286665
MUSA	MURPHY USA INC	956	$480K	0.0%	$501.75	$299.76	+66.5%	COM	626755102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,500	$476K	0.0%	$105.87	$118.21	-11.5%	COM	98956P102
EXEL	EXELIXIS INC	14,151	$471K	0.0%	$33.30	$21.21	+57.0%	COM	30161Q104
CEG	CONSTELLATION ENERGY CORP	2,104	$471K	0.0%	$223.71	$125.57	+77.2%	COM	21037T109
MDLZ	MONDELEZ INTL INC	7,801	$470K	0.0%	$60.19 *	$56.89	+1.8%	CL A	609207105
ANET	ARISTA NETWORKS INC	4,230	$468K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
KMX	CARMAX INC	5,700	$466K	0.0%	$81.76	$93.25	-12.3%	COM	143130102
CB	CHUBB LIMITED	1,676	$465K	0.0%	$277.20	$211.70	+29.7%	COM	H1467J104
MET	METLIFE INC	5,455	$447K	0.0%	$81.88 *	$64.51	+23.3%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	2,982	$444K	0.0%	$149.01	$103.94	+41.8%	COM	45866F104
EME	EMCOR GROUP INC	975	$443K	0.0%	$453.90	$268.72	+68.6%	COM	29084Q100
UNP	UNION PAC CORP	1,931	$440K	0.0%	$228.04 *	$204.54	+8.9%	COM	907818108
IBDU	ISHARES TR	18,972	$433K	0.0%	$22.80	$23.04	-1.0%	IBONDS DEC 29	46436E205
TJX	TJX COS INC NEW	3,488	$421K	0.0%	$120.81	$98.58	+21.0%	COM	872540109
NEE	NEXTERA ENERGY INC	5,841	$419K	0.0%	$71.69 *	$55.92	+24.3%	COM	65339F101
GM	GENERAL MTRS CO	7,840	$418K	0.0%	$53.27	$39.90	+32.1%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	725	$415K	0.0%	$572.62	$445.85	+25.9%	COM	38141G104
SHY	ISHARES TR	4,987	$409K	0.0%	$81.98	$81.29	+0.9%	1 3 YR TREAS BD	464287457
MTB	M & T BK CORP	2,149	$404K	0.0%	$188.01 *	$138.92	+31.4%	COM	55261F104
APO	APOLLO GLOBAL MGMT INC	2,387	$394K	0.0%	$165.16	$91.18	+78.6%	COM	03769M106
SAP	SAP SE	1,600	$394K	0.0%	$246.21	$182.17	+35.2%	SPON ADR	803054204
GNRC	GENERAC HLDGS INC	2,512	$389K	0.0%	$155.05	$126.40	+22.7%	COM	368736104
BSX	BOSTON SCIENTIFIC CORP	4,345	$388K	0.0%	$89.32	$67.93	+31.5%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	2,236	$385K	0.0%	$172.21 *	$101.63	+61.3%	COM	828806109
LRCX	LAM RESEARCH CORP	5,259	$382K	0.0%	$72.54	$74.98	-4.5%	COM NEW	512807306
NUSC	NUSHARES ETF TR	8,966	$376K	0.0%	$41.88	$37.06	+13.0%	NUVEEN ESG SMLCP	67092P607
GLD	SPDR GOLD TR	1,549	$375K	0.0%	$242.13	$229.00	+5.7%	GOLD SHS	78463V107
ABFL	TRIMTABS ETF TR	5,544	$368K	0.0%	$66.47	$37.74	+76.1%	ABACUS FCF LEADE	89628W302
STLD	STEEL DYNAMICS INC	3,200	$366K	0.0%	$114.53	$96.86	+16.1%	COM	858119100
JBL	JABIL INC	2,539	$365K	0.0%	$143.90	$127.25	+12.9%	COM	466313103
CF	CF INDS HLDGS INC	4,278	$365K	0.0%	$85.32 *	$83.77	-0.5%	COM	125269100
ALL	ALLSTATE CORP	1,865	$361K	0.0%	$193.70 *	$154.99	+22.0%	COM	020002101
SUSB	ISHARES TR	14,586	$360K	0.0%	$24.70	$26.10	-5.4%	ESG AWRE 1 5 YR	46435G243
BK	BANK NEW YORK MELLON CORP	4,646	$357K	0.0%	$76.83 *	$56.87	+32.2%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	3,000	$352K	0.0%	$117.48	$96.23	+22.1%	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	3,551	$352K	0.0%	$99.17 *	$102.31	-6.3%	COM	20825C104
MO	ALTRIA GROUP INC	6,562	$350K	0.0%	$53.35 *	$36.75	+32.8%	COM	02209S103
HON	HONEYWELL INTL INC	1,545	$349K	0.0%	$225.89 *	$180.03	+15.7%	COM	438516106
APP	APPLOVIN CORP	1,076	$348K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
URI	UNITED RENTALS INC	480	$338K	0.0%	$704.44	$636.33	+9.7%	COM	911363109
ELAN	ELANCO ANIMAL HEALTH INC	27,838	$337K	0.0%	$12.11	$12.30	-1.5%	COM	28414H103
GEV	GE VERNOVA INC	1,022	$336K	0.0%	$329.18	$201.10	+63.3%	COM	36828A101
DBX	DROPBOX INC	11,076	$333K	0.0%	$30.04	$23.05	+30.3%	CL A	26210C104
TMUS	T-MOBILE US INC	1,488	$328K	0.0%	$220.73	$162.53	+33.7%	COM	872590104
SHOP	SHOPIFY INC	3,068	$326K	0.0%	$106.33	$79.00	+34.6%	CL A	82509L107
LEN	LENNAR CORP	2,387	$326K	0.0%	$136.37 *	$77.52	+67.4%	CL A	526057104
PINS	PINTEREST INC	11,101	$322K	0.0%	$29.00	$36.55	-20.6%	CL A	72352L106
GD	GENERAL DYNAMICS CORP	1,221	$322K	0.0%	$263.49 *	$213.06	+21.2%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	3,455	$320K	0.0%	$92.61	$73.70	+23.4%	COM	68902V107
OKTA	OKTA INC	4,026	$317K	0.0%	$78.80	$78.26	+0.7%	CL A	679295105
CMG	CHIPOTLE MEXICAN GRILL INC	5,245	$316K	0.0%	$60.30	$61.55	-2.0%	COM	169656105
FLEX	FLEX LTD	8,226	$316K	0.0%	$38.39	$18.49	+107.6%	ORD	Y2573F102
—	UNILEVER PLC	5,552	$315K	0.0%	$56.70	$64.41	—	SPON ADR NEW	904767704
—	ISHARES TR	13,429	$313K	0.0%	$23.32	$23.87	—	IBONDS 25 TRM TS	46436E866
ZTS	ZOETIS INC	1,922	$313K	0.0%	$162.93	$144.57	+11.2%	CL A	98978V103
VB	VANGUARD INDEX FDS	1,302	$313K	0.0%	$240.28	$193.22	+24.4%	SMALL CP ETF	922908751
CDNS	CADENCE DESIGN SYSTEM INC	1,037	$312K	0.0%	$300.46	$295.59	+1.6%	COM	127387108
NKE	NIKE INC	4,085	$311K	0.0%	$76.06 *	$96.85	-23.7%	CL B	654106103
GUNR	FLEXSHARES TR	8,467	$308K	0.0%	$36.36	$40.19	-9.5%	MORNSTAR UPSTR	33939L407
GGG	GRACO INC	3,641	$307K	0.0%	$84.29	$84.65	-2.1%	COM	384109104
HUBB	HUBBELL INC	730	$306K	0.0%	$418.89	$360.16	+14.8%	COM	443510607
VSS	VANGUARD INTL EQUITY INDEX F	2,670	$306K	0.0%	$114.50	$111.65	+2.5%	FTSE SMCAP ETF	922042718
LBRDK	LIBERTY BROADBAND CORP	4,071	$304K	0.0%	$74.76 *	$112.78	-37.9%	COM SER C	530307305
IBTJ	ISHARES TR	14,235	$304K	0.0%	$21.33	$22.63	-5.8%	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	13,600	$302K	0.0%	$22.20	$23.08	-3.8%	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	11,271	$300K	0.0%	$26.62	$26.62	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	11,781	$300K	0.0%	$25.46	$25.52	-0.3%	IBONDS DEC 26	46435U259
VSGX	VANGUARD WORLD FD	5,151	$292K	0.0%	$56.70	$57.40	-1.2%	ESG INTL STK ETF	921910725
SHEL	SHELL PLC	4,640	$291K	0.0%	$62.65	$54.63	+14.7%	SPON ADS	780259305
WMB	WILLIAMS COS INC	5,361	$290K	0.0%	$54.12 *	$38.33	+36.5%	COM	969457100
CTAS	CINTAS CORP	1,576	$288K	0.0%	$182.70	$190.88	-5.1%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	10,534	$288K	0.0%	$27.32	$27.49	-0.6%	US DIVIDEND EQ	808524797
OC	OWENS CORNING NEW	1,642	$280K	0.0%	$170.32	$156.51	+8.8%	COM	690742101
WM	WASTE MGMT INC DEL	1,373	$277K	0.0%	$201.79	$192.73	+3.2%	COM	94106L109
AMP	AMERIPRISE FINL INC	514	$274K	0.0%	$532.43	$342.76	+53.4%	COM	03076C106
CSL	CARLISLE COS INC	741	$273K	0.0%	$368.84	$341.96	+6.3%	COM	142339100
JCI	JOHNSON CTLS INTL PLC	3,416	$271K	0.0%	$79.30	$69.99	+11.9%	SHS	G51502105
INTU	INTUIT	426	$268K	0.0%	$628.50	$633.33	-1.4%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	1,259	$267K	0.0%	$212.41	$202.07	+3.5%	COM	571748102
SWKS	SKYWORKS SOLUTIONS INC	3,010	$267K	0.0%	$88.68 *	$97.37	-12.6%	COM	83088M102
AER	AERCAP HOLDINGS NV	2,772	$265K	0.0%	$95.70	$65.01	+46.1%	SHS	N00985106
XYL	XYLEM INC	2,277	$264K	0.0%	$116.02	$123.10	-6.9%	COM	98419M100
NI	NISOURCE INC	7,171	$264K	0.0%	$36.76 *	$30.97	+15.4%	COM	65473P105
EXC	EXELON CORP	6,953	$262K	0.0%	$37.64 *	$36.03	+0.8%	COM	30161N101
NVS	NOVARTIS AG	2,676	$260K	0.0%	$97.31	$102.78	-5.3%	SPONSORED ADR	66987V109
VRSK	VERISK ANALYTICS INC	943	$260K	0.0%	$275.43	$243.19	+12.5%	COM	92345Y106
HST	HOST HOTELS & RESORTS INC	14,495	$258K	0.0%	$17.82 *	$16.76	-1.3%	COM	44107P104
ET	ENERGY TRANSFER L P	13,180	$258K	0.0%	$19.59	$12.70	—	COM UT LTD PTN	29273V100
FTNT	FORTINET INC	2,723	$257K	0.0%	$94.48	$88.94	+6.2%	COM	34959E109
QLYS	QUALYS INC	1,830	$257K	0.0%	$140.22	$132.19	+6.1%	COM	74758T303
BX	BLACKSTONE INC	1,482	$256K	0.0%	$172.42 *	$136.18	+22.8%	COM	09260D107
C	CITIGROUP INC	3,596	$253K	0.0%	$70.39 *	$65.38	+4.8%	COM NEW	172967424
WTW	WILLIS TOWERS WATSON PLC LTD	804	$253K	0.0%	$314.12	$275.62	+12.4%	SHS	G96629103
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$251K	0.0%	$31.36	$26.35	—	COM	293792107
GWW	GRAINGER W W INC	238	$251K	0.0%	$1054.05	$964.25	+8.3%	COM	384802104
FCX	FREEPORT-MCMORAN INC	6,586	$251K	0.0%	$38.08	$40.16	-6.6%	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	3,382	$250K	0.0%	$74.03	$74.30	-0.4%	COM	28176E108
IBMP	ISHARES TR	9,951	$250K	0.0%	$25.14	$25.28	-0.6%	IBONDS DEC 27	46435U283
ASML	ASML HOLDING N V	360	$250K	0.0%	$693.08	$733.09	-5.5%	N Y REGISTRY SHS	N07059210
CPNG	COUPANG INC	11,292	$248K	0.0%	$21.98	$18.13	+21.2%	CL A	22266T109
RPM	RPM INTL INC	2,010	$247K	0.0%	$123.06	$111.30	+10.6%	COM	749685103
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,956	$246K	0.0%	$11.72	$8.10	+44.6%	SPONSORED ADS	606822104
DFIV	DIMENSIONAL ETF TRUST	6,903	$245K	0.0%	$35.48	$36.67	-3.2%	INTERNATNAL VAL	25434V807
HUBS	HUBSPOT INC	351	$245K	0.0%	$696.77	$642.90	+8.4%	COM	443573100
PLTR	PALANTIR TECHNOLOGIES INC	3,176	$240K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
TGT	TARGET CORP	1,762	$238K	0.0%	$135.18 *	$120.45	+7.5%	COM	87612E106
SPDN	DIREXION SHS ETF TR	21,324	$235K	0.0%	$11.01	$14.98	-26.5%	DLY S&P500 BR 1X	25460E869
CI	THE CIGNA GROUP	849	$234K	0.0%	$276.14 *	$319.28	-15.3%	COM	125523100
LNT	ALLIANT ENERGY CORP	3,959	$234K	0.0%	$59.14 *	$48.25	+18.7%	COM	018802108
—	TOTALENERGIES SE	4,235	$234K	0.0%	$55.28	$62.18	—	SPONSORED ADS	89151E109
TTC	TORO CO	2,907	$234K	0.0%	$80.48	$88.93	-9.9%	COM	891092108
IVW	ISHARES TR	2,272	$231K	0.0%	$101.54	$86.21	+17.8%	S&P 500 GRWT ETF	464287309
IR	INGERSOLL RAND INC	2,529	$229K	0.0%	$90.46	$53.41	+69.2%	COM	45687V106
—	CYBERARK SOFTWARE LTD	685	$228K	0.0%	$333.15	$333.15	—	SHS	M2682V108
SDY	SPDR SER TR	1,711	$226K	0.0%	$132.10	$139.65	-5.4%	S&P DIVID ETF	78464A763
BKR	BAKER HUGHES COMPANY	5,506	$226K	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
DE	DEERE & CO	531	$226K	0.0%	$425.32	$372.53	+12.2%	COM	244199105
ARCC	ARES CAPITAL CORP	10,248	$224K	0.0%	$21.89 *	$17.90	+11.8%	COM	04010L103
FIS	FIDELITY NATL INFORMATION SV	2,764	$223K	0.0%	$80.77 *	$77.12	+2.4%	COM	31620M106
CXT	CRANE NXT CO	3,829	$223K	0.0%	$58.22	$60.11	-4.3%	COM	224441105
LSCC	LATTICE SEMICONDUCTOR CORP	3,935	$223K	0.0%	$56.65	$53.07	—	COM	518415104
SLB	SCHLUMBERGER LTD	5,740	$222K	0.0%	$38.68 *	$36.75	+1.1%	COM STK	806857108
ELV	ELEVANCE HEALTH INC	596	$220K	0.0%	$368.90	$496.49	-27.1%	COM	036752103
AEM	AGNICO EAGLE MINES LTD	2,661	$208K	0.0%	$78.21	$81.14	-4.8%	COM	008474108
LMT	LOCKHEED MARTIN CORP	426	$207K	0.0%	$485.94 *	$516.36	-8.6%	COM	539830109
DEO	DIAGEO PLC	1,624	$206K	0.0%	$127.13	$129.77	-2.0%	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	1,113	$206K	0.0%	$184.86 *	$210.11	-15.7%	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	814	$201K	0.0%	$247.16	$244.13	+1.0%	COM	43300A203
ICLR	ICON PLC	958	$201K	0.0%	$209.71	$237.99	-11.9%	SHS	G4705A100
UA	UNDER ARMOUR INC	26,924	$201K	0.0%	$7.46	$7.46	+0.0%	CL C	904311206
HLN	HALEON PLC	20,738	$198K	0.0%	$9.54	$8.62	+10.7%	SPON ADS	405552100
ING	ING GROEP N.V.	12,094	$190K	0.0%	$15.67	$13.20	+18.7%	SPONSORED ADR	456837103
F	FORD MTR CO	13,652	$135K	0.0%	$9.90 *	$10.79	-14.6%	COM	345370860
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$90,100	0.0%	$9.01	$8.01	—	COM	33848E106
JBLU	JETBLUE AWYS CORP	10,119	$79,535	0.0%	$7.86	$5.63	+39.5%	COM	477143101