Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	818,646	$111M	10.8%	$136.14	$90.78	+50.0%	COM	576323109
VERX	VERTEX INC	1,397,779	$74.57M	7.2%	$53.35	$25.04	+113.1%	CL A	92538J106
JGRW	TRUST FOR PROFESSIONAL MANAG	1,721,881	$44.61M	4.3%	$25.91	$26.50	-2.3%	JENSEN QUALITY	89834G562
AAPL	APPLE INC	172,411	$43.18M	4.2%	$250.42	$155.36	+60.5%	COM	037833100
IWB	ISHARES TR	90,961	$29.3M	2.8%	$322.16	$238.16	+35.3%	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	61,773	$26.04M	2.5%	$421.50	$267.16	+56.6%	COM	594918104
IJR	ISHARES TR	204,659	$23.58M	2.3%	$115.22	$101.21	+13.8%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	38,932	$22.82M	2.2%	$586.07	$362.09	+61.9%	TR UNIT	78462F103
IVV	ISHARES TR	38,497	$22.66M	2.2%	$588.68	$381.39	+54.4%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	36,914	$21.61M	2.1%	$585.52	$295.00	+97.9%	CL A	30303M102
IWR	ISHARES TR	228,528	$20.2M	2.0%	$88.40	$70.99	+24.5%	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	87,259	$19.14M	1.9%	$219.39	$141.66	+54.9%	COM	023135106
NVDA	NVIDIA CORPORATION	119,002	$15.98M	1.6%	$134.29	$105.11	+27.7%	COM	67066G104
GOOGL	ALPHABET INC	79,597	$15.07M	1.5%	$189.30	$119.74	+57.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	52,285	$12.16M	1.2%	$232.52 *	$67.48	+72.3%	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,952	$11.76M	1.1%	$453.28	$370.76	+22.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	21,681	$11.68M	1.1%	$538.81	$337.92	+59.4%	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	34,404	$9.937M	1.0%	$288.85	$165.78	+74.2%	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	17,072	$9.724M	0.9%	$569.59	$323.75	+75.9%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	18,883	$9.653M	0.9%	$511.22	$368.49	+38.7%	UNIT SER 1	46090E103
BSY	BENTLEY SYS INC	193,182	$9.022M	0.9%	$46.70	$54.03	-14.1%	COM CL B	08265T208
GOOG	ALPHABET INC	46,012	$8.293M	0.8%	$180.23 *	$128.53	+47.6%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	238,363	$8.245M	0.8%	$34.59	$33.03	+4.7%	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	19,934	$8.05M	0.8%	$403.84	$236.86	+70.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	55,189	$7.981M	0.8%	$144.62 *	$141.59	-0.9%	COM	478160104
UBER	UBER TECHNOLOGIES INC	117,308	$7.076M	0.7%	$60.32	$31.06	+94.2%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	26,635	$6.385M	0.6%	$239.71 *	$142.52	+64.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	12,431	$6.288M	0.6%	$505.86 *	$464.17	+6.4%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	28,171	$5.984M	0.6%	$212.41	$158.70	+31.7%	COM	571748102
ACN	ACCENTURE PLC IRELAND	16,393	$5.767M	0.6%	$351.78	$291.09	+19.2%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	10,792	$5.683M	0.6%	$526.57	$380.14	+37.7%	CL A	57636Q104
MCD	MCDONALDS CORP	18,910	$5.482M	0.5%	$289.88 *	$267.97	+5.7%	COM	580135101
FULT	FULTON FINL CORP PA	281,104	$5.47M	0.5%	$19.46 *	$11.98	+54.7%	COM	360271100
GLD	SPDR GOLD TR	21,494	$5.204M	0.5%	$242.13	$189.12	+28.0%	GOLD SHS	78463V107
RBLX	ROBLOX CORP	87,137	$5.042M	0.5%	$57.86	$79.76	-27.5%	CL A	771049103
APH	AMPHENOL CORP NEW	71,685	$4.99M	0.5%	$69.61	$56.04	+23.0%	CL A	032095101
IWF	ISHARES TR	12,389	$4.975M	0.5%	$401.58 *	$56.19	+78.7%	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	6,393	$4.935M	0.5%	$771.98	$572.45	+33.9%	COM	532457108
HD	HOME DEPOT INC	12,379	$4.815M	0.5%	$388.99 *	$293.58	+29.3%	COM	437076102
PEP	PEPSICO INC	30,558	$4.688M	0.5%	$153.43 *	$156.39	-6.5%	COM	713448108
AVGO	BROADCOM INC	19,926	$4.62M	0.4%	$231.84	$153.10	+50.1%	COM	11135F101
V	VISA INC	14,004	$4.426M	0.4%	$316.04	$246.60	+27.3%	COM CL A	92826C839
INTU	INTUIT	6,669	$4.191M	0.4%	$628.49	$475.44	+31.3%	COM	461202103
SYK	STRYKER CORPORATION	11,211	$4.036M	0.4%	$360.05	$246.59	+44.7%	COM	863667101
ZTS	ZOETIS INC	23,615	$3.848M	0.4%	$162.93	$176.27	-8.8%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	22,699	$3.806M	0.4%	$167.65 *	$139.18	+17.4%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	29,808	$3.803M	0.4%	$127.59	$110.25	+15.7%	HIGH DIV YLD	921946406
EFX	EQUIFAX INC	14,718	$3.751M	0.4%	$254.85	$163.75	+54.4%	COM	294429105
VO	VANGUARD INDEX FDS	14,045	$3.71M	0.4%	$264.13 *	$53.89	+22.5%	MID CAP ETF	922908629
ABBV	ABBVIE INC	20,812	$3.698M	0.4%	$177.70 *	$134.91	+27.3%	COM	00287Y109
ABT	ABBOTT LABS	32,565	$3.683M	0.4%	$113.11	$101.57	+9.3%	COM	002824100
DIS	DISNEY WALT CO	33,042	$3.679M	0.4%	$111.35	$104.77	+5.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	3,896	$3.57M	0.3%	$916.23	$550.00	+65.7%	COM	22160K105
XOM	EXXON MOBIL CORP	32,802	$3.529M	0.3%	$107.57 *	$95.10	+9.1%	COM	30231G102
NOW	SERVICENOW INC	3,157	$3.347M	0.3%	$1060.12 *	$60.37	+251.2%	COM	81762P102
SDY	SPDR SER TR	25,231	$3.333M	0.3%	$132.10	$123.63	+6.8%	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	3,670	$3.271M	0.3%	$891.20 *	$44.24	+101.5%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	11,110	$3.269M	0.3%	$294.26 *	$210.17	+36.3%	COM	053015103
VXUS	VANGUARD STAR FDS	54,715	$3.224M	0.3%	$58.93	$55.08	+7.0%	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	26,646	$3.207M	0.3%	$120.35 *	$87.37	+33.0%	COM	718172109
MELI	MERCADOLIBRE INC	1,883	$3.202M	0.3%	$1700.44	$347.50	+389.3%	COM	58733R102
CVX	CHEVRON CORP NEW	21,981	$3.184M	0.3%	$144.84 *	$132.13	+4.8%	COM	166764100
VRSK	VERISK ANALYTICS INC	11,102	$3.058M	0.3%	$275.42	$230.21	+18.8%	COM	92345Y106
EPD	ENTERPRISE PRODS PARTNERS L	93,086	$2.919M	0.3%	$31.36	$22.22	—	COM	293792107
TXN	TEXAS INSTRS INC	15,552	$2.916M	0.3%	$187.51 *	$159.03	+14.2%	COM	882508104
—	CYBERARK SOFTWARE LTD	7,972	$2.656M	0.3%	$333.15	$160.55	—	SHS	M2682V108
VV	VANGUARD INDEX FDS	9,433	$2.544M	0.2%	$269.70	$217.55	+24.0%	LARGE CAP ETF	922908637
ISRG	INTUITIVE SURGICAL INC	4,846	$2.53M	0.2%	$521.98	$455.05	+14.7%	COM NEW	46120E602
BAC	BANK AMERICA CORP	57,424	$2.524M	0.2%	$43.95 *	$28.83	+49.0%	COM	060505104
MCO	MOODYS CORP	5,099	$2.414M	0.2%	$473.37	$412.02	+14.0%	COM	615369105
VB	VANGUARD INDEX FDS	9,998	$2.402M	0.2%	$240.28	$222.08	+8.2%	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	11,879	$2.397M	0.2%	$201.78	$157.98	+25.9%	COM	94106L109
IWM	ISHARES TR	10,686	$2.361M	0.2%	$220.96	$191.86	+15.2%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	26,068	$2.361M	0.2%	$90.57	$59.28	+51.0%	COM	931142103
KLAC	KLA CORP	3,745	$2.36M	0.2%	$630.14	$475.73	+31.3%	COM NEW	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	10,206	$2.316M	0.2%	$226.97	$154.48	+44.1%	COM	11133T103
GWW	GRAINGER W W INC	2,188	$2.306M	0.2%	$1054.05	$454.16	+130.0%	COM	384802104
IEFA	ISHARES TR	32,038	$2.252M	0.2%	$70.28	$74.71	-5.9%	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	28,509	$2.241M	0.2%	$78.61	$55.09	+42.7%	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COS INC	41,150	$2.227M	0.2%	$54.12 *	$28.25	+85.2%	COM	969457100
AMGN	AMGEN INC	8,416	$2.193M	0.2%	$260.63 *	$201.17	+25.5%	COM	031162100
FISV	FISERV INC	10,665	$2.191M	0.2%	$205.42	$137.75	+49.1%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	76,587	$2.092M	0.2%	$27.32	$27.18	+0.5%	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	20,132	$2.018M	0.2%	$100.25 *	$84.29	+13.7%	COM	58933Y105
GSLC	GOLDMAN SACHS ETF TR	17,414	$2.012M	0.2%	$115.54	$77.13	+49.3%	ACTIVEBETA US LG	381430503
ORCL	ORACLE CORP	11,885	$1.981M	0.2%	$166.64	$120.60	+36.8%	COM	68389X105
T	AT&T INC	86,355	$1.966M	0.2%	$22.77 *	$17.77	+22.7%	COM	00206R102
CRM	SALESFORCE INC	5,880	$1.966M	0.2%	$334.33	$238.35	+39.4%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	9,960	$1.921M	0.2%	$192.85 *	$125.97	+47.6%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,416	$1.86M	0.2%	$197.49	$80.30	+145.9%	SPONSORED ADS	874039100
BX	BLACKSTONE INC	10,702	$1.845M	0.2%	$172.42 *	$85.38	+95.9%	COM	09260D107
CVLT	COMMVAULT SYS INC	12,093	$1.825M	0.2%	$150.91	$69.08	+118.5%	COM	204166102
CME	CME GROUP INC	7,557	$1.799M	0.2%	$238.03 *	$199.07	+14.5%	COM	12572Q105
NKE	NIKE INC	23,147	$1.76M	0.2%	$76.05 *	$106.85	-30.8%	CL B	654106103
NVR	NVR INC	214	$1.75M	0.2%	$8178.90	$8729.84	-6.3%	COM	62944T105
APP	APPLOVIN CORP	5,370	$1.739M	0.2%	$323.85	$52.95	+511.6%	COM CL A	03831W108
CPRT	COPART INC	29,832	$1.712M	0.2%	$57.39	$47.98	+19.6%	COM	217204106
AVAV	AEROVIRONMENT INC	11,017	$1.695M	0.2%	$153.89	$89.62	+71.7%	COM	008073108
LOW	LOWES COS INC	6,822	$1.684M	0.2%	$246.80	$200.82	+20.5%	COM	548661107
MSCI	MSCI INC	2,802	$1.681M	0.2%	$600.01	$550.66	+7.6%	COM	55354G100
KO	COCA COLA CO	26,906	$1.675M	0.2%	$62.26 *	$55.27	+9.4%	COM	191216100
PFE	PFIZER INC	59,960	$1.591M	0.2%	$26.53 *	$33.95	-27.1%	COM	717081103
MEDP	MEDPACE HLDGS INC	4,754	$1.579M	0.2%	$332.23	$187.99	+76.7%	COM	58506Q109
IVW	ISHARES TR	15,552	$1.579M	0.2%	$101.53	$75.13	+35.1%	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	5,146	$1.527M	0.1%	$296.79	$117.23	+149.9%	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	5,065	$1.522M	0.1%	$300.46	$281.35	+6.8%	COM	127387108
UPS	UNITED PARCEL SERVICE INC	11,801	$1.488M	0.1%	$126.10 *	$154.16	-23.5%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	2,830	$1.473M	0.1%	$520.62	$557.16	-7.0%	COM	883556102
ET	ENERGY TRANSFER L P	73,704	$1.444M	0.1%	$19.59	$9.19	—	COM UT LTD PTN	29273V100
FTNT	FORTINET INC	15,230	$1.439M	0.1%	$94.48	$56.28	+67.9%	COM	34959E109
IEMG	ISHARES INC	26,853	$1.402M	0.1%	$52.22	$54.13	-3.5%	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	29,227	$1.398M	0.1%	$47.83 *	$44.11	+3.8%	COM NEW	902973304
ITOT	ISHARES TR	10,867	$1.398M	0.1%	$128.62	$88.42	+45.5%	CORE S&P TTL STK	464287150
ROST	ROSS STORES INC	9,204	$1.392M	0.1%	$151.27	$91.91	+62.8%	COM	778296103
COR	CENCORA INC	6,186	$1.39M	0.1%	$224.68	$141.72	+57.3%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	34,553	$1.382M	0.1%	$39.99 *	$35.89	+4.2%	COM	92343V104
EMR	EMERSON ELEC CO	11,013	$1.365M	0.1%	$123.93	$85.04	+43.3%	COM	291011104
SHW	SHERWIN WILLIAMS CO	3,979	$1.352M	0.1%	$339.91	$309.50	+8.9%	COM	824348106
CMCSA	COMCAST CORP NEW	35,924	$1.348M	0.1%	$37.53 *	$34.30	+5.4%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	9,762	$1.343M	0.1%	$137.57	$108.03	+27.3%	SBI HEALTHCARE	81369Y209
RBC	RBC BEARINGS INC	4,465	$1.336M	0.1%	$299.14	$216.34	+38.3%	COM	75524B104
CDW	CDW CORP	7,580	$1.319M	0.1%	$174.04	$193.19	-11.3%	COM	12514G108
CGNT	COGNYTE SOFTWARE LTD	150,199	$1.299M	0.1%	$8.65	$4.55	+89.9%	ORD SHS	M25133105
MANH	MANHATTAN ASSOCIATES INC	4,798	$1.297M	0.1%	$270.24	$132.65	+103.7%	COM	562750109
HCA	HCA HEALTHCARE INC	4,295	$1.289M	0.1%	$300.15	$361.97	-17.7%	COM	40412C101
CI	THE CIGNA GROUP	4,629	$1.278M	0.1%	$276.14 *	$332.86	-18.7%	COM	125523100
PGR	PROGRESSIVE CORP	5,334	$1.278M	0.1%	$239.61 *	$192.61	+14.6%	COM	743315103
IJH	ISHARES TR	20,369	$1.269M	0.1%	$62.31	$55.38	+12.5%	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	5,399	$1.267M	0.1%	$234.70 *	$200.78	+14.4%	COM	655844108
SYY	SYSCO CORP	16,550	$1.265M	0.1%	$76.46 *	$73.06	+1.1%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	5,713	$1.256M	0.1%	$219.83 *	$158.63	+35.1%	COM	459200101
SBUX	STARBUCKS CORP	13,651	$1.246M	0.1%	$91.25 *	$79.39	+12.0%	COM	855244109
NNE	NANO NUCLEAR ENERGY INC	50,000	$1.245M	0.1%	$24.89	$14.06	+77.1%	COM	63010H108
IVE	ISHARES TR	6,482	$1.237M	0.1%	$190.88	$154.80	+23.3%	S&P 500 VAL ETF	464287408
GWRE	GUIDEWIRE SOFTWARE INC	7,328	$1.235M	0.1%	$168.58	$77.00	+118.9%	COM	40171V100
NVO	NOVO-NORDISK A S	14,252	$1.226M	0.1%	$86.02	$117.33	-26.7%	ADR	670100205
ACWX	ISHARES TR	23,246	$1.213M	0.1%	$52.16	$53.55	-2.6%	MSCI ACWI EX US	464288240
FDS	FACTSET RESH SYS INC	2,491	$1.196M	0.1%	$480.28	$405.67	+17.0%	COM	303075105
NICE	NICE LTD	7,008	$1.19M	0.1%	$169.84	$209.70	-19.0%	SPONSORED ADR	653656108
HON	HONEYWELL INTL INC	5,213	$1.178M	0.1%	$225.89 *	$177.37	+17.5%	COM	438516106
SPOT	SPOTIFY TECHNOLOGY S A	2,598	$1.162M	0.1%	$447.38	$159.90	+179.8%	SHS	L8681T102
APD	AIR PRODS & CHEMS INC	4,007	$1.162M	0.1%	$290.04 *	$258.88	+8.5%	COM	009158106
DHR	DANAHER CORPORATION	4,979	$1.143M	0.1%	$229.55	$216.50	+5.4%	COM	235851102
CAT	CATERPILLAR INC	3,115	$1.13M	0.1%	$362.76	$247.10	+44.6%	COM	149123101
NEE	NEXTERA ENERGY INC	15,683	$1.124M	0.1%	$71.69 *	$66.02	+5.3%	COM	65339F101
GE	GE AEROSPACE	6,640	$1.107M	0.1%	$166.79	$160.42	+3.4%	COM NEW	369604301
MDT	MEDTRONIC PLC	13,854	$1.107M	0.1%	$79.88 *	$89.83	-13.2%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	19,292	$1.106M	0.1%	$57.35 *	$66.21	-16.0%	COM	595017104
STZ	CONSTELLATION BRANDS INC	4,983	$1.101M	0.1%	$221.00 *	$244.32	-11.8%	CL A	21036P108
RMD	RESMED INC	4,740	$1.084M	0.1%	$228.69	$206.54	+9.7%	COM	761152107
CNO	CNO FINL GROUP INC	28,982	$1.078M	0.1%	$37.21	$19.98	+83.1%	COM	12621E103
EQIX	EQUINIX INC	1,095	$1.032M	0.1%	$942.89 *	$581.49	+58.5%	COM	29444U700
TECH	BIO-TECHNE CORP	14,279	$1.029M	0.1%	$72.03	$76.89	-6.9%	COM	09073M104
BIL	SPDR SER TR	11,241	$1.028M	0.1%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	2,487	$1.021M	0.1%	$410.44 *	$53.24	+28.5%	GROWTH ETF	922908736
CSGP	COSTAR GROUP INC	14,234	$1.019M	0.1%	$71.59	$72.48	-1.2%	COM	22160N109
DE	DEERE & CO	2,383	$1.01M	0.1%	$423.70	$397.67	+5.1%	COM	244199105
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$1.005M	0.1%	$67.03	$50.38	+33.0%	S&P500 QUALITY	46137V241
MDLZ	MONDELEZ INTL INC	16,554	$997K	0.1%	$60.20 *	$59.09	-2.0%	CL A	609207105
MORN	MORNINGSTAR INC	2,947	$992K	0.1%	$336.76	$250.72	+34.3%	COM	617700109
BND	VANGUARD BD INDEX FDS	13,603	$978K	0.1%	$71.91	$73.97	-2.8%	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	13,889	$976K	0.1%	$70.24 *	$47.40	+45.0%	COM	949746101
PFS	PROVIDENT FINL SVCS INC	51,668	$975K	0.1%	$18.87 *	$13.26	+33.7%	COM	74386T105
GS	GOLDMAN SACHS GROUP INC	1,689	$967K	0.1%	$572.62	$324.37	+73.0%	COM	38141G104
ACGL	ARCH CAP GROUP LTD	10,381	$959K	0.1%	$92.35	$98.89	-6.6%	ORD	G0450A105
SNPS	SYNOPSYS INC	1,968	$955K	0.1%	$485.36	$487.64	-0.5%	COM	871607107
VGT	VANGUARD WORLD FD	1,530	$951K	0.1%	$621.70 *	$45.46	+71.0%	INF TECH ETF	92204A702
DLR	DIGITAL RLTY TR INC	5,292	$945K	0.1%	$178.54 *	$104.84	+64.1%	COM	253868103
CSCO	CISCO SYS INC	15,949	$944K	0.1%	$59.20 *	$49.62	+15.7%	COM	17275R102
TOST	TOAST INC	25,880	$943K	0.1%	$36.45	$19.83	+83.8%	CL A	888787108
BABA	ALIBABA GROUP HLDG LTD	10,983	$931K	0.1%	$84.79	$179.29	-52.7%	SPONSORED ADS	01609W102
WEX	WEX INC	5,220	$915K	0.1%	$175.32	$190.81	-8.1%	COM	96208T104
KKR	KKR & CO INC	6,153	$910K	0.1%	$147.92	$106.03	+38.7%	COM	48251W104
GCOR	GOLDMAN SACHS ETF TR	22,331	$905K	0.1%	$40.50	$45.12	-10.6%	ACCESS US AGRAT	38149W101
AZO	AUTOZONE INC	282	$903K	0.1%	$3201.42	$3166.27	+1.1%	COM	053332102
SPLV	INVESCO EXCH TRADED FD TR II	12,870	$901K	0.1%	$70.00	$68.68	+1.9%	S&P500 LOW VOL	46138E354
RGEN	REPLIGEN CORP	6,200	$892K	0.1%	$143.94	$175.82	-18.1%	COM	759916109
RTX	RTX CORPORATION	7,704	$892K	0.1%	$115.72	$95.64	+18.8%	COM	75513E101
JKHY	HENRY JACK & ASSOC INC	5,046	$885K	0.1%	$175.30	$172.33	+0.4%	COM	426281101
WTM	WHITE MTNS INS GROUP LTD	450	$875K	0.1%	$1945.06	$1743.65	+11.6%	COM	G9618E107
HIMS	HIMS & HERS HEALTH INC	36,196	$875K	0.1%	$24.18	$5.83	+314.9%	COM CL A	433000106
ADBE	ADOBE INC	1,955	$869K	0.1%	$444.68	$430.44	+3.3%	COM	00724F101
CMPR	CIMPRESS PLC	11,903	$854K	0.1%	$71.72	$66.16	+8.4%	SHS EURO	G2143T103
QLYS	QUALYS INC	6,049	$848K	0.1%	$140.22	$132.63	+5.7%	COM	74758T303
NJR	NEW JERSEY RES CORP	17,884	$842K	0.1%	$47.10 *	$35.64	+25.8%	COM	646025106
ALL	ALLSTATE CORP	4,318	$836K	0.1%	$193.70 *	$179.98	+5.1%	COM	020002101
BA	BOEING CO	4,721	$836K	0.1%	$177.00	$209.69	-15.6%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	6,872	$830K	0.1%	$120.79	$134.83	-10.4%	COM	007903107
MS	MORGAN STANLEY	6,518	$819K	0.1%	$125.72 *	$86.27	+41.8%	COM NEW	617446448
VEEV	VEEVA SYS INC	3,835	$806K	0.1%	$210.25	$184.88	+13.7%	CL A COM	922475108
AMAT	APPLIED MATLS INC	4,938	$803K	0.1%	$162.63	$159.58	+0.9%	COM	038222105
GBIL	GOLDMAN SACHS ETF TR	7,969	$799K	0.1%	$100.32	$100.03	-0.1%	ACCES TREASURY	381430529
IDXX	IDEXX LABS INC	1,927	$797K	0.1%	$413.44	$448.03	-7.7%	COM	45168D104
CRNC	CERENCE INC	100,727	$791K	0.1%	$7.85	$10.32	-24.0%	COM	156727109
ETN	EATON CORP PLC	2,376	$789K	0.1%	$331.87	$235.49	+39.5%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	13,936	$788K	0.1%	$56.56 *	$48.49	+9.8%	COM	110122108
QCOM	QUALCOMM INC	5,103	$784K	0.1%	$153.62 *	$145.69	+3.1%	COM	747525103
DXCM	DEXCOM INC	10,034	$780K	0.1%	$77.77	$98.73	-21.2%	COM	252131107
VTI	VANGUARD INDEX FDS	2,675	$775K	0.1%	$289.81	$228.46	+26.9%	TOTAL STK MKT	922908769
KDP	KEURIG DR PEPPER INC	24,033	$772K	0.1%	$32.12 *	$32.28	-4.2%	COM	49271V100
IWD	ISHARES TR	4,168	$772K	0.1%	$185.13	$149.48	+23.8%	RUS 1000 VAL ETF	464287598
HUBS	HUBSPOT INC	1,074	$748K	0.1%	$696.77	$179.84	+287.4%	COM	443573100
TJX	TJX COS INC NEW	6,131	$741K	0.1%	$120.81	$78.73	+51.6%	COM	872540109
FICO	FAIR ISAAC CORP	369	$735K	0.1%	$1990.93	$1716.73	+16.0%	COM	303250104
RGA	REINSURANCE GRP OF AMERICA I	3,434	$734K	0.1%	$213.63	$125.10	+70.8%	COM NEW	759351604
SO	SOUTHERN CO	8,883	$731K	0.1%	$82.32 *	$75.02	+6.2%	COM	842587107
PHR	PHREESIA INC	29,010	$730K	0.1%	$25.16	$23.01	+9.3%	COM	71944F106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,470	$725K	0.1%	$26.38	$19.90	+32.6%	COM NEW	50077B207
GM	GENERAL MTRS CO	13,513	$720K	0.1%	$53.27	$44.02	+19.8%	COM	37045V100
NEOG	NEOGEN CORP	59,273	$720K	0.1%	$12.14	$16.92	-28.3%	COM	640491106
EW	EDWARDS LIFESCIENCES CORP	9,668	$716K	0.1%	$74.03	$72.28	+2.4%	COM	28176E108
ULTA	ULTA BEAUTY INC	1,633	$710K	0.1%	$434.93	$375.21	+15.9%	COM	90384S303
TW	TRADEWEB MKTS INC	5,403	$707K	0.1%	$130.92	$64.85	+101.9%	CL A	892672106
SCI	SERVICE CORP INTL	8,806	$703K	0.1%	$79.82	$68.09	+17.2%	COM	817565104
WRB	BERKLEY W R CORP	11,810	$691K	0.1%	$58.52 *	$57.87	-1.5%	COM	084423102
UNP	UNION PAC CORP	3,013	$687K	0.1%	$228.04 *	$209.00	+6.6%	COM	907818108
FNDE	SCHWAB STRATEGIC TR	23,500	$683K	0.1%	$29.05	$29.89	-2.8%	FUNDAMENTAL EMER	808524730
STAA	STAAR SURGICAL CO	27,577	$670K	0.1%	$24.29	$41.71	-41.8%	COM PAR $0.01	852312305
GNTX	GENTEX CORP	23,265	$668K	0.1%	$28.73	$28.84	-0.4%	COM	371901109
BLK	BLACKROCK INC	651	$667K	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	3,660	$666K	0.1%	$181.96	$172.74	+5.3%	COM	697435105
C	CITIGROUP INC	9,419	$663K	0.1%	$70.39 *	$60.27	+13.6%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	1,238	$659K	0.1%	$532.43	$327.17	+60.7%	COM	03076C106
GSIE	GOLDMAN SACHS ETF TR	19,592	$658K	0.1%	$33.56	$31.21	+6.8%	ACTIVEBETA INT	381430107
AEP	AMERICAN ELEC PWR CO INC	7,122	$657K	0.1%	$92.23 *	$82.62	+7.9%	COM	025537101
LIN	LINDE PLC	1,569	$657K	0.1%	$418.67	$385.89	+7.1%	SHS	G54950103
KRNT	KORNIT DIGITAL LTD	20,861	$646K	0.1%	$30.95	$39.79	-22.2%	SHS	M6372Q113
GPN	GLOBAL PMTS INC	5,750	$644K	0.1%	$112.06	$127.61	-13.2%	COM	37940X102
GIL	GILDAN ACTIVEWEAR INC	13,672	$643K	0.1%	$47.05	$24.69	+88.0%	COM	375916103
TRGP	TARGA RES CORP	3,592	$641K	0.1%	$178.48 *	$175.16	-0.3%	COM	87612G101
LRCX	LAM RESEARCH CORP	8,795	$637K	0.1%	$72.45	$74.98	-4.5%	COM NEW	512807306
MKL	MARKEL GROUP INC	368	$635K	0.1%	$1726.23	$1565.15	+10.3%	COM	570535104
SCHW	SCHWAB CHARLES CORP	8,507	$630K	0.1%	$74.01	$56.96	+28.4%	COM	808513105
PAYC	PAYCOM SOFTWARE INC	3,019	$619K	0.1%	$204.97	$255.51	-20.4%	COM	70432V102
ADI	ANALOG DEVICES INC	2,826	$600K	0.1%	$212.46	$168.86	+23.8%	COM	032654105
STT	STATE STR CORP	6,053	$594K	0.1%	$98.15 *	$76.30	+23.9%	COM	857477103
—	ASPEN TECHNOLOGY INC	2,327	$581K	0.1%	$249.63	$179.91	—	COM	29109X106
MO	ALTRIA GROUP INC	10,606	$555K	0.1%	$52.29 *	$37.70	+29.4%	COM	02209S103
STBA	S & T BANCORP INC	14,502	$554K	0.1%	$38.22	$24.21	+57.9%	COM	783859101
IWP	ISHARES TR	4,308	$546K	0.1%	$126.75	$110.01	+15.2%	RUS MD CP GR ETF	464287481
KMB	KIMBERLY-CLARK CORP	4,116	$544K	0.1%	$132.27 *	$124.25	+1.3%	COM	494368103
COP	CONOCOPHILLIPS	5,467	$542K	0.1%	$99.17 *	$95.34	+0.5%	COM	20825C104
AXON	AXON ENTERPRISE INC	903	$536K	0.1%	$594.11	$543.94	+9.3%	COM	05464C101
SPSC	SPS COMM INC	2,903	$534K	0.1%	$183.99	$139.49	+31.9%	COM	78463M107
SNOW	SNOWFLAKE INC	3,452	$533K	0.1%	$154.41	$140.81	+9.7%	CL A	833445109
AZTA	AZENTA INC	10,462	$523K	0.1%	$50.00	$48.64	+2.8%	COM	114340102
BLKB	BLACKBAUD INC	6,973	$515K	0.1%	$73.92	$59.30	+24.6%	COM	09227Q100
ORLY	OREILLY AUTOMOTIVE INC	430	$510K	0.0%	$1185.80 *	$71.19	+11.0%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	10,490	$507K	0.0%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	2,282	$504K	0.0%	$220.73	$157.17	+38.3%	COM	872590104
HBAN	HUNTINGTON BANCSHARES INC	30,425	$500K	0.0%	$16.42 *	$9.64	+62.5%	COM	446150104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,903	$499K	0.0%	$84.49 *	$52.04	+57.3%	COM	744573106
GEV	GE VERNOVA INC	1,506	$495K	0.0%	$328.93	$171.40	+91.6%	COM	36828A101
ICLR	ICON PLC	2,356	$494K	0.0%	$209.71	$315.33	-33.5%	SHS	G4705A100
MRVL	MARVELL TECHNOLOGY INC	4,468	$493K	0.0%	$110.45	$74.50	+47.7%	COM	573874104
CTVA	CORTEVA INC	8,509	$485K	0.0%	$56.96	$41.75	+35.1%	COM	22052L104
MU	MICRON TECHNOLOGY INC	5,745	$484K	0.0%	$84.27	$76.70	+9.4%	COM	595112103
ZS	ZSCALER INC	2,623	$473K	0.0%	$180.41	$153.41	+17.6%	COM	98980G102
EZU	ISHARES INC	9,996	$472K	0.0%	$47.20	$45.52	+3.7%	MSCI EURZONE ETF	464286608
CGNX	COGNEX CORP	13,048	$468K	0.0%	$35.86	$50.40	-29.5%	COM	192422103
VIG	VANGUARD SPECIALIZED FUNDS	2,361	$462K	0.0%	$195.81	$170.07	+15.1%	DIV APP ETF	921908844
GIGB	GOLDMAN SACHS ETF TR	10,170	$460K	0.0%	$45.26	$49.77	-9.4%	ACCESS INVT GR	381430479
ANET	ARISTA NETWORKS INC	4,048	$447K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
ASML	ASML HOLDING N V	645	$447K	0.0%	$693.08	$854.46	-18.9%	N Y REGISTRY SHS	N07059210
NCNO	NCINO INC	13,284	$446K	0.0%	$33.58	$33.70	-0.3%	COM	63947X101
ELV	ELEVANCE HEALTH INC	1,200	$443K	0.0%	$368.90	$447.87	-19.2%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	2,397	$440K	0.0%	$183.41 *	$180.70	-1.9%	COM	03027X100
RAMP	LIVERAMP HLDGS INC	14,305	$434K	0.0%	$30.37	$30.80	-1.4%	COM	53815P108
PH	PARKER-HANNIFIN CORP	667	$424K	0.0%	$636.03	$529.81	+18.9%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	5,595	$423K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	870	$423K	0.0%	$485.94 *	$443.21	+6.5%	COM	539830109
WDAY	WORKDAY INC	1,630	$421K	0.0%	$258.03	$174.26	+48.1%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	84	$417K	0.0%	$4968.42	$3662.63	+34.7%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,831	$415K	0.0%	$226.87 *	$226.44	-1.9%	COM	075887109
SPGI	S&P GLOBAL INC	822	$409K	0.0%	$498.03	$406.98	+21.5%	COM	78409V104
ENVA	ENOVA INTL INC	4,263	$409K	0.0%	$95.88	$47.17	+103.3%	COM	29357K103
VFC	V F CORP	18,687	$401K	0.0%	$21.46	$49.67	-56.8%	COM	918204108
SEIC	SEI INVTS CO	4,793	$398K	0.0%	$82.97	$77.08	+5.7%	COM	784117103
CMG	CHIPOTLE MEXICAN GRILL INC	6,543	$395K	0.0%	$60.30	$61.57	-2.1%	COM	169656105
CMI	CUMMINS INC	1,100	$383K	0.0%	$348.60	$279.23	+22.4%	COM	231021106
BAX	BAXTER INTL INC	13,066	$383K	0.0%	$29.34 *	$35.72	-19.8%	COM	071813109
AUPH	AURINIA PHARMACEUTICALS INC	42,500	$382K	0.0%	$8.98	$8.66	+3.7%	COM	05156V102
DDOG	DATADOG INC	2,662	$380K	0.0%	$142.89	$83.62	+70.9%	CL A COM	23804L103
PYPL	PAYPAL HLDGS INC	4,434	$378K	0.0%	$85.35	$83.88	+1.5%	COM	70450Y103
TREX	TREX CO INC	5,414	$374K	0.0%	$69.03	$70.47	-2.0%	COM	89531P105
SPSM	SPDR SER TR	8,171	$367K	0.0%	$44.92	$37.82	+18.8%	PORTFOLIO S&P600	78468R853
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$360K	0.0%	$63.47	$64.13	-1.0%	FTSE EUROPE ETF	922042874
VRTX	VERTEX PHARMACEUTICALS INC	889	$358K	0.0%	$402.70	$411.96	-2.2%	COM	92532F100
GILD	GILEAD SCIENCES INC	3,864	$357K	0.0%	$92.37 *	$76.21	+17.9%	COM	375558103
MTB	M & T BK CORP	1,894	$356K	0.0%	$188.01 *	$131.11	+39.2%	COM	55261F104
CIBR	FIRST TR EXCHANGE TRADED FD	5,600	$355K	0.0%	$63.45	$62.75	+1.1%	NASDAQ CYB ETF	33734X846
VRNS	VARONIS SYS INC	7,975	$354K	0.0%	$44.43	$52.01	-14.6%	COM	922280102
VTV	VANGUARD INDEX FDS	2,087	$353K	0.0%	$169.30	$141.92	+19.3%	VALUE ETF	922908744
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,427	$346K	0.0%	$78.18	$83.26	-6.3%	COMMON STOCK	36266G107
CTRA	COTERRA ENERGY INC	13,511	$345K	0.0%	$25.54 *	$23.92	+3.2%	COM	127097103
LEN	LENNAR CORP	2,508	$342K	0.0%	$136.37 *	$151.46	-14.3%	CL A	526057104
IGM	ISHARES TR	3,300	$337K	0.0%	$102.09	$87.56	+16.6%	EXPND TEC SC ETF	464287549
CB	CHUBB LIMITED	1,213	$336K	0.0%	$277.19	$203.09	+35.2%	COM	H1467J104
NDAQ	NASDAQ INC	4,296	$332K	0.0%	$77.31	$55.07	+38.7%	COM	631103108
—	DISCOVER FINL SVCS	1,914	$332K	0.0%	$173.23	$113.00	—	COM	254709108
MAR	MARRIOTT INTL INC NEW	1,182	$330K	0.0%	$278.94	$239.50	+15.3%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	1,832	$321K	0.0%	$175.23	$164.49	+6.5%	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	933	$319K	0.0%	$342.16	$332.51	+2.9%	CL A	22788C105
AIG	AMERICAN INTL GROUP INC	4,373	$318K	0.0%	$72.80 *	$72.24	-1.3%	COM NEW	026874784
CEG	CONSTELLATION ENERGY CORP	1,423	$318K	0.0%	$223.68	$142.67	+55.9%	COM	21037T109
RJF	RAYMOND JAMES FINL INC	2,024	$314K	0.0%	$155.33	$114.66	+33.3%	COM	754730109
MGK	VANGUARD WORLD FD	905	$311K	0.0%	$343.41 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
PPL	PPL CORP	9,485	$310K	0.0%	$32.72 *	$23.79	+32.1%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	3,459	$309K	0.0%	$89.32	$75.26	+18.7%	COM	101137107
DD	DUPONT DE NEMOURS INC	4,012	$306K	0.0%	$76.24 *	$29.69	+5.2%	COM	26614N102
HOOD	ROBINHOOD MKTS INC	8,206	$306K	0.0%	$37.26	$32.29	+15.4%	COM CL A	770700102
CFG	CITIZENS FINL GROUP INC	6,758	$296K	0.0%	$43.76 *	$34.26	+23.0%	COM	174610105
FDX	FEDEX CORP	1,038	$293K	0.0%	$282.43 *	$271.73	+1.1%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	4,276	$292K	0.0%	$68.26	$62.14	+8.8%	COM	14448C104
CVS	CVS HEALTH CORP	6,484	$291K	0.0%	$44.89 *	$80.05	-46.2%	COM	126650100
ADSK	AUTODESK INC	982	$290K	0.0%	$295.57	$253.15	+16.8%	COM	052769106
URA	GLOBAL X FDS	10,438	$287K	0.0%	$27.52 *	$24.93	+7.4%	GLOBAL X URANIUM	37954Y871
INTF	ISHARES TR	10,000	$287K	0.0%	$28.72	$30.19	-4.9%	INTL EQTY FACTOR	46434V274
AME	AMETEK INC	1,593	$287K	0.0%	$180.26	$157.43	+13.7%	COM	031100100
CAH	CARDINAL HEALTH INC	2,395	$283K	0.0%	$118.27	$97.10	+19.8%	COM	14149Y108
MPLX	MPLX LP	5,905	$283K	0.0%	$47.86	$34.81	—	COM UNIT REP LTD	55336V100
PRU	PRUDENTIAL FINL INC	2,381	$282K	0.0%	$118.53 *	$89.67	+25.7%	COM	744320102
RDDT	REDDIT INC	1,717	$281K	0.0%	$163.44	$123.45	+32.4%	CL A	75734B100
G	GENPACT LIMITED	6,500	$279K	0.0%	$42.95	$35.53	+19.5%	SHS	G3922B107
IYM	ISHARES TR	2,148	$279K	0.0%	$129.92	$106.95	+21.5%	U.S. BAS MTL ETF	464287838
MMM	3M CO	2,151	$278K	0.0%	$129.09	$80.25	+57.9%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,053	$277K	0.0%	$263.49 *	$285.06	-9.4%	COM	369550108
FERG	FERGUSON ENTERPRISES INC	1,579	$274K	0.0%	$173.57	$197.54	-13.6%	COMMON STOCK NEW	31488V107
DHI	D R HORTON INC	1,945	$272K	0.0%	$139.82	$152.08	-9.1%	COM	23331A109
TGT	TARGET CORP	1,995	$270K	0.0%	$135.20 *	$122.21	+5.9%	COM	87612E106
IWO	ISHARES TR	927	$267K	0.0%	$287.82	$278.64	+3.3%	RUS 2000 GRW ETF	464287648
TDG	TRANSDIGM GROUP INC	208	$264K	0.0%	$1267.28 *	$1229.53	-3.6%	COM	893641100
MET	METLIFE INC	3,194	$262K	0.0%	$81.88 *	$60.65	+31.2%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	563	$261K	0.0%	$463.28	$416.05	+9.9%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	362	$258K	0.0%	$712.33	$958.17	-26.1%	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	1,569	$257K	0.0%	$163.83 *	$182.37	-12.6%	COM	25278X109
AFL	AFLAC INC	2,466	$255K	0.0%	$103.44 *	$65.51	+54.5%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	889	$254K	0.0%	$285.79	$276.08	+1.9%	COM	773903109
DVY	ISHARES TR	1,924	$253K	0.0%	$131.29	$113.72	+15.4%	SELECT DIVID ETF	464287168
—	HESS CORP	1,897	$252K	0.0%	$133.01	$146.35	—	COM	42809H107
SPG	SIMON PPTY GROUP INC NEW	1,460	$251K	0.0%	$172.21 *	$134.34	+22.0%	COM	828806109
MFC	MANULIFE FINL CORP	8,127	$250K	0.0%	$30.71	$30.98	-0.9%	COM	56501R106
DOW	DOW INC	6,149	$247K	0.0%	$40.13 *	$42.94	-13.0%	COM	260557103
CL	COLGATE PALMOLIVE CO	2,712	$247K	0.0%	$90.91 *	$75.34	+17.8%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	1,652	$246K	0.0%	$149.01	$151.68	-2.9%	COM	45866F104
OKE	ONEOK INC NEW	2,441	$245K	0.0%	$100.42 *	$81.49	+17.0%	COM	682680103
IXC	ISHARES TR	6,351	$242K	0.0%	$38.18	$37.64	+1.4%	GLOBAL ENERG ETF	464287341
GIB	CGI INC	2,203	$241K	0.0%	$109.37	$108.62	+0.2%	CL A SUB VTG	12532H104
O	REALTY INCOME CORP	4,509	$241K	0.0%	$53.41 *	$55.00	-8.7%	COM	756109104
DUK	DUKE ENERGY CORP NEW	2,212	$238K	0.0%	$107.74 *	$94.45	+10.1%	COM NEW	26441C204
HSY	HERSHEY CO	1,402	$237K	0.0%	$169.35 *	$182.58	-10.2%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	1,128	$237K	0.0%	$210.28	$234.55	-12.0%	COM	502431109
VFH	VANGUARD WORLD FD	2,005	$237K	0.0%	$118.07	$99.84	+18.3%	FINANCIALS ETF	92204A405
PAYX	PAYCHEX INC	1,676	$235K	0.0%	$140.22 *	$121.91	+11.5%	COM	704326107
IWV	ISHARES TR	701	$234K	0.0%	$334.07	$298.42	+12.0%	RUSSELL 3000 ETF	464287689
XLU	SELECT SECTOR SPDR TR	3,040	$230K	0.0%	$75.69 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
PLD	PROLOGIS INC.	2,172	$230K	0.0%	$105.70 *	$108.44	-5.9%	COM	74340W103
PPA	INVESCO EXCHANGE TRADED FD T	2,000	$229K	0.0%	$114.73	$117.99	-2.8%	AEROSPACE DEFN	46137V100
CSX	CSX CORP	7,099	$229K	0.0%	$32.27	$33.25	-4.5%	COM	126408103
IXN	ISHARES TR	2,700	$229K	0.0%	$84.75	$76.18	+11.2%	GLOBAL TECH ETF	464287291
KEY	KEYCORP	13,319	$228K	0.0%	$17.14 *	$14.86	+10.0%	COM	493267108
TT	TRANE TECHNOLOGIES PLC	615	$227K	0.0%	$369.35	$347.18	+5.6%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	8,284	$227K	0.0%	$27.40 *	$19.86	+32.2%	COM	49456B101
TTD	THE TRADE DESK INC	1,929	$227K	0.0%	$117.53	$123.72	-5.0%	COM CL A	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,746	$225K	0.0%	$128.70 *	$119.21	+4.9%	CL A	099502106
RCL	ROYAL CARIBBEAN GROUP	974	$225K	0.0%	$230.69	$218.15	+4.4%	COM	V7780T103
EFA	ISHARES TR	2,957	$224K	0.0%	$75.61	$70.92	+6.6%	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	866	$221K	0.0%	$255.06 *	$237.29	+4.2%	COM	452308109
CBRE	CBRE GROUP INC	1,681	$221K	0.0%	$131.29	$130.93	+0.3%	CL A	12504L109
TM	TOYOTA MOTOR CORP	1,127	$219K	0.0%	$194.61	$175.93	+10.6%	ADS	892331307
MLM	MARTIN MARIETTA MATLS INC	423	$218K	0.0%	$516.50	$537.60	-4.5%	COM	573284106
D	DOMINION ENERGY INC	4,050	$218K	0.0%	$53.86 *	$51.50	-0.2%	COM	25746U109
IWS	ISHARES TR	1,680	$217K	0.0%	$129.34	$117.76	+9.8%	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	921	$216K	0.0%	$234.32	$245.53	-5.5%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	873	$216K	0.0%	$247.16	$244.13	+1.0%	COM	43300A203
WELL	WELLTOWER INC	1,710	$216K	0.0%	$126.03	$128.69	-3.8%	COM	95040Q104
GBDC	GOLUB CAP BDC INC	14,100	$214K	0.0%	$15.16 *	$13.68	-0.3%	COM	38173M102
ABNB	AIRBNB INC	1,624	$213K	0.0%	$131.41	$134.70	-2.4%	COM CL A	009066101
AON	AON PLC	587	$211K	0.0%	$359.16	$365.26	-2.3%	SHS CL A	G0403H108
MUB	ISHARES TR	1,977	$211K	0.0%	$106.57	$106.91	-0.3%	NATIONAL MUN ETF	464288414
COF	CAPITAL ONE FINL CORP	1,173	$209K	0.0%	$178.32	$170.68	+3.2%	COM	14040H105
FLUT	FLUTTER ENTMT PLC	807	$209K	0.0%	$258.45	$252.46	+2.4%	SHS	G3643J108
ROBT	FIRST TR EXCHANGE-TRADED FD	4,600	$207K	0.0%	$45.04	$45.42	-0.8%	NASDQ ARTFCIAL	33738R720
BKR	BAKER HUGHES COMPANY	5,020	$206K	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
EG	EVEREST GROUP LTD	568	$206K	0.0%	$362.46	$369.02	-2.9%	COM	G3223R108
VLO	VALERO ENERGY CORP	1,679	$206K	0.0%	$122.59 *	$139.07	-14.5%	COM	91913Y100
IRM	IRON MTN INC DEL	1,940	$205K	0.0%	$105.83 *	$102.28	-0.8%	COM	46284V101
GDXJ	VANECK ETF TRUST	4,800	$205K	0.0%	$42.75	$46.00	-7.1%	JUNIOR GOLD MINE	92189F791
SRE	SEMPRA	2,318	$205K	0.0%	$88.31 *	$76.37	+11.2%	COM	816851109
INTC	INTEL CORP	10,192	$204K	0.0%	$20.05	$22.54	-11.1%	COM	458140100
—	KELLANOVA	2,508	$203K	0.0%	$80.97 *	$78.18	+0.7%	COM	487836108
NUE	NUCOR CORP	1,731	$202K	0.0%	$116.71	$168.58	-31.9%	COM	670346105
AVY	AVERY DENNISON CORP	1,076	$201K	0.0%	$187.13 *	$173.35	+5.7%	COM	053611109
XYZ	BLOCK INC	2,358	$200K	0.0%	$84.99	$82.04	+3.6%	CL A	852234103
WBD	WARNER BROS DISCOVERY INC	18,193	$192K	0.0%	$10.57	$7.96	+32.7%	COM SER A	934423104
—	NUVEEN AMT FREE QLTY MUN INC	15,364	$173K	0.0%	$11.28	$11.28	—	COM	670657105
F	FORD MTR CO	17,239	$171K	0.0%	$9.90 *	$9.87	-6.6%	COM	345370860
TSLA	TESLA INC	6	$166K	0.0%	$27643.83 *	$236.86	+70.5%	Call	88160R101
VOD	VODAFONE GROUP PLC NEW	17,545	$149K	0.0%	$8.49	$9.11	-6.8%	SPONSORED ADR	92857W308
EC	ECOPETROL S A	17,715	$140K	0.0%	$7.92	$9.83	-19.4%	SPONSORED ADS	279158109
VALE	VALE S A	11,254	$99,823	0.0%	$8.87	$10.72	-17.3%	SPONSORED ADS	91912E105
SBSW	SIBANYE STILLWATER LTD	29,663	$97,888	0.0%	$3.30	$4.36	-24.3%	SPONSORED ADR	82575P107
SSL	SASOL LTD	19,182	$87,470	0.0%	$4.56	$7.42	-38.5%	SPONSORED ADR	803866300
SEED	ORIGIN AGRITECH LIMITED	41,542	$87,238	0.0%	$2.10	$4.43	-52.6%	SHS NEW	G67828205
BAK	BRASKEM S A	20,413	$78,794	0.0%	$3.86	$6.56	-41.1%	SP ADR PFD A	105532105
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$69,541	0.0%	$6.95 *	$4.80	+48.6%	COM NEW	80100R408
FIGS	FIGS INC	10,000	$61,900	0.0%	$6.19	$5.83	+6.2%	CL A	30260D103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,670	$42,147	0.0%	$3.95	$2.87	+37.6%	COM CL A	30049H102
—	INVESCO SR INCOME TR	10,400	$41,080	0.0%	$3.95	$4.10	—	COM	46131H107
NINEQ	NINE ENERGY SERVICE INC	33,199	$37,183	0.0%	$1.12 *	$1.18	0.0%	COM	65441V101
—	CHARGEPOINT HOLDINGS INC	23,966	$25,644	0.0%	$1.07	$1.07	—	COM CL A	15961R105