Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	149,240	$83.86M	5.8%	$561.90	$382.87	+46.8%	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	1,279,757	$65.08M	4.5%	$50.85	$50.64	+0.4%	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	1,232,247	$61.91M	4.3%	$50.24	$50.00	+0.5%	SHORT MATURITY M	46431W838
SGOV	ISHARES TR	550,330	$55.4M	3.9%	$100.67	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
SCHR	SCHWAB STRATEGIC TR	2,181,127	$54.22M	3.8%	$24.86	$24.95	-0.4%	INT-TRM U.S TRES	808524854
DSTL	ETF SER SOLUTIONS	932,231	$50.56M	3.5%	$54.24	$36.75	+47.6%	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	260,256	$50.49M	3.5%	$193.99	$138.52	+40.0%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	593,729	$46.87M	3.3%	$78.94	$78.45	+0.6%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	689,009	$40.2M	2.8%	$58.35	$54.70	+6.7%	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	1,260,697	$29.77M	2.1%	$23.61	$21.36	+10.5%	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	349,502	$26.44M	1.8%	$75.65	$66.91	+13.1%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	248,235	$25.96M	1.8%	$104.57	$86.02	+21.6%	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	514,112	$25.51M	1.8%	$49.62	$50.46	-1.7%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	44,780	$25.13M	1.8%	$561.09	$369.28	+51.5%	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	669,986	$24.21M	1.7%	$36.14	$29.51	+22.5%	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	879,404	$24.09M	1.7%	$27.39	$25.67	+6.7%	FUNDAMENTAL US S	808524763
VIGI	VANGUARD WHITEHALL FDS	235,169	$19.5M	1.4%	$82.94	$75.79	+9.4%	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	201,751	$18.85M	1.3%	$93.45 *	$33.24	+40.6%	ENERGY	81369Y506
AAPL	APPLE INC	82,118	$18.24M	1.3%	$222.13	$135.73	+63.1%	COM	037833100
RWK	INVESCO EXCH TRADED FD TR II	162,537	$17.53M	1.2%	$107.88	$90.14	+19.7%	S&P MDCP 400 REV	46138G672
FNDE	SCHWAB STRATEGIC TR	560,423	$17.26M	1.2%	$30.80	$27.31	+12.8%	FUNDAMENTAL EMER	808524730
JSMD	JANUS DETROIT STR TR	235,882	$16.52M	1.2%	$70.03	$58.98	+18.7%	HENDERSN SML ETF	47103U209
IEMG	ISHARES INC	303,179	$16.36M	1.1%	$53.97	$51.63	+4.5%	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	623,211	$15.17M	1.1%	$24.34	$24.14	+0.8%	SHT TM US TRES	808524862
IAU	ISHARES GOLD TR	252,904	$14.91M	1.0%	$58.96	$35.56	+65.8%	ISHARES NEW	464285204
MUB	ISHARES TR	136,376	$14.38M	1.0%	$105.44	$107.17	-1.6%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	38,154	$14.32M	1.0%	$375.39	$247.21	+51.0%	COM	594918104
COMB	GRANITESHARES ETF TR	638,745	$13.86M	1.0%	$21.70	$22.70	-4.4%	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	454,446	$12.22M	0.9%	$26.89	$27.01	-0.4%	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,241	$11.85M	0.8%	$532.58	$270.39	+97.0%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	224,913	$11.39M	0.8%	$50.63	$50.20	+0.9%	ULTRA SHRT ETF	46641Q837
DFNM	DIMENSIONAL ETF TRUST	236,140	$11.23M	0.8%	$47.57	$48.54	-2.0%	NATL MUN BD ETF	25434V849
ICSH	ISHARES TR	219,783	$11.14M	0.8%	$50.70	$50.33	+0.7%	ULTRA SHORT-TERM	46434V878
VOO	VANGUARD INDEX FDS	21,652	$11.13M	0.8%	$513.90	$369.24	+39.2%	S&P 500 ETF SHS	922908363
DSMC	ETF SER SOLUTIONS	306,085	$9.655M	0.7%	$31.54	$35.31	-10.7%	DISTILLATE SMLMD	26922B667
NVDA	NVIDIA CORPORATION	87,341	$9.467M	0.7%	$108.39	$103.24	+5.0%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	160,590	$9.176M	0.6%	$57.14	$55.13	+3.6%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	47,168	$8.974M	0.6%	$190.26	$142.98	+33.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	32,586	$7.993M	0.6%	$245.30	$125.81	+91.9%	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	186,221	$7.525M	0.5%	$40.41	$31.51	+28.2%	RAFI US 1000 ETF	46137V613
GOOG	ALPHABET INC	47,140	$7.365M	0.5%	$156.23	$109.80	+41.9%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	74,020	$7.353M	0.5%	$99.34	$63.90	+55.5%	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	63,960	$7.206M	0.5%	$112.67	$77.12	+46.1%	BUYBACK ACHIEV	46137V308
PGR	PROGRESSIVE CORP	25,208	$7.134M	0.5%	$283.01 *	$71.07	+274.0%	COM	743315103
V	VISA INC	20,329	$7.125M	0.5%	$350.46	$208.87	+66.9%	COM CL A	92826C839
IDEV	ISHARES TR	103,141	$7.105M	0.5%	$68.89	$60.80	+13.3%	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	10,936	$6.303M	0.4%	$576.36	$382.53	+50.3%	CL A	30303M102
IGSB	ISHARES TR	118,774	$6.22M	0.4%	$52.37	$51.60	+1.5%	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	51,869	$6.169M	0.4%	$118.93 *	$59.53	+94.4%	COM	30231G102
MCK	MCKESSON CORP	8,913	$6.004M	0.4%	$673.61	$175.02	+283.3%	COM	58155Q103
CVX	CHEVRON CORP NEW	35,832	$5.994M	0.4%	$167.29 *	$98.00	+65.0%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	91,625	$5.443M	0.4%	$59.40	$60.92	-2.5%	INTER TERM TREAS	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TR	9,719	$5.198M	0.4%	$534.79	$404.75	+31.8%	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	30,647	$5.131M	0.4%	$167.43	$150.54	+10.6%	COM	11135F101
BCI	ABRDN ETFS	237,980	$5.107M	0.4%	$21.46	$21.75	-1.4%	BBRG ALL COMD K1	003261104
AZO	AUTOZONE INC	1,333	$5.082M	0.4%	$3812.78	$1413.04	+169.8%	COM	053332102
COST	COSTCO WHSL CORP NEW	5,358	$5.068M	0.4%	$945.79	$350.19	+169.0%	COM	22160K105
GOOGL	ALPHABET INC	31,629	$4.891M	0.3%	$154.64	$132.81	+16.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,653	$4.752M	0.3%	$165.84 *	$135.55	+19.7%	COM	478160104
VTI	VANGUARD INDEX FDS	17,206	$4.729M	0.3%	$274.84	$180.90	+51.9%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	16,805	$4.521M	0.3%	$269.05	$121.05	+119.9%	COM	025816109
SPMD	SPDR SER TR	87,490	$4.478M	0.3%	$51.18	$45.30	+13.0%	PORTFOLIO S&P400	78464A847
JMUB	J P MORGAN EXCHANGE TRADED F	88,578	$4.429M	0.3%	$50.00	$51.62	-3.1%	MUNICIPAL ETF	46641Q647
QCOM	QUALCOMM INC	28,665	$4.403M	0.3%	$153.61	$99.58	+51.7%	COM	747525103
PG	PROCTER AND GAMBLE CO	25,652	$4.372M	0.3%	$170.42	$129.15	+29.3%	COM	742718109
LLY	ELI LILLY & CO	5,283	$4.363M	0.3%	$825.91	$337.51	+143.3%	COM	532457108
IBDR	ISHARES TR	179,374	$4.343M	0.3%	$24.21	$24.04	+0.7%	IBONDS DEC2026	46435GAA0
SPSM	SPDR SER TR	106,511	$4.341M	0.3%	$40.76	$39.94	+2.1%	PORTFOLIO S&P600	78468R853
IBDS	ISHARES TR	178,103	$4.307M	0.3%	$24.18	$24.04	+0.6%	IBONDS 27 ETF	46435UAA9
ADP	AUTOMATIC DATA PROCESSING IN	13,958	$4.284M	0.3%	$306.89 *	$159.94	+87.9%	COM	053015103
—	ISHARES TR	166,457	$4.186M	0.3%	$25.15	$25.04	—	IBONDS DEC25 ETF	46434VBD1
ORCL	ORACLE CORP	29,349	$4.103M	0.3%	$139.81	$71.48	+94.1%	COM	68389X105
CSCO	CISCO SYS INC	65,900	$4.067M	0.3%	$61.71 *	$42.90	+40.4%	COM	17275R102
AMGN	AMGEN INC	12,851	$4.004M	0.3%	$311.55 *	$200.95	+51.4%	COM	031162100
ADI	ANALOG DEVICES INC	19,754	$3.984M	0.3%	$201.67	$124.38	+60.2%	COM	032654105
ACN	ACCENTURE PLC IRELAND	12,726	$3.971M	0.3%	$312.04	$219.54	+40.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	11,983	$3.743M	0.3%	$312.37	$197.96	+55.1%	COM	580135101
KR	KROGER CO	55,028	$3.725M	0.3%	$67.69	$30.14	+121.2%	COM	501044101
EBAY	EBAY INC.	51,241	$3.471M	0.2%	$67.73	$43.83	+52.9%	COM	278642103
MA	MASTERCARD INCORPORATED	6,329	$3.469M	0.2%	$548.12	$408.61	+33.6%	CL A	57636Q104
SYK	STRYKER CORPORATION	9,227	$3.442M	0.2%	$373.09	$217.53	+70.0%	COM	863667101
PEP	PEPSICO INC	21,457	$3.217M	0.2%	$149.94 *	$128.83	+12.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	51,231	$3.125M	0.2%	$60.99 *	$49.76	+16.7%	COM	110122108
ABBV	ABBVIE INC	14,537	$3.046M	0.2%	$209.52 *	$95.14	+114.8%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	17,238	$3.03M	0.2%	$175.77 *	$130.33	+31.1%	COM	693475105
MPC	MARATHON PETE CORP	20,578	$2.998M	0.2%	$145.69	$89.85	+59.5%	COM	56585A102
DHR	DANAHER CORPORATION	13,994	$2.873M	0.2%	$205.32	$163.56	+24.7%	COM	235851102
SPGI	S&P GLOBAL INC	5,645	$2.868M	0.2%	$508.10	$393.41	+28.4%	COM	78409V104
LOW	LOWES COS INC	12,142	$2.832M	0.2%	$233.23	$138.90	+65.3%	COM	548661107
PFE	PFIZER INC	111,264	$2.819M	0.2%	$25.34 *	$28.98	-17.1%	COM	717081103
MDT	MEDTRONIC PLC	31,135	$2.815M	0.2%	$90.41 *	$78.93	+12.1%	SHS	G5960L103
EOG	EOG RES INC	21,898	$2.808M	0.2%	$128.24 *	$98.20	+27.1%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	15,776	$2.692M	0.2%	$170.64	$148.40	+15.0%	COM	697435105
DIS	DISNEY WALT CO	26,119	$2.578M	0.2%	$98.70	$94.49	+3.3%	COM	254687106
SCHW	SCHWAB CHARLES CORP	32,478	$2.542M	0.2%	$78.28	$69.79	+11.2%	COM	808513105
EA	ELECTRONIC ARTS INC	16,678	$2.41M	0.2%	$144.52	$128.89	+11.8%	COM	285512109
CRM	SALESFORCE INC	8,528	$2.289M	0.2%	$268.36	$250.38	+6.5%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	58,103	$2.288M	0.2%	$39.37	$36.69	+7.3%	PORTFOLIO EMG MK	78463X509
USB	US BANCORP DEL	52,884	$2.259M	0.2%	$42.72 *	$34.87	+17.4%	COM NEW	902973304
AMLP	ALPS ETF TR	43,478	$2.258M	0.2%	$51.94	$33.45	+55.3%	ALERIAN MLP	00162Q452
NTRS	NORTHERN TR CORP	22,362	$2.221M	0.2%	$99.32 *	$86.24	+12.2%	COM	665859104
IWR	ISHARES TR	26,023	$2.214M	0.2%	$85.07	$70.43	+20.8%	RUS MID CAP ETF	464287499
IEI	ISHARES TR	18,279	$2.159M	0.2%	$118.14	$114.12	+3.5%	3 7 YR TREAS BD	464288661
DVN	DEVON ENERGY CORP NEW	57,199	$2.139M	0.1%	$37.40 *	$29.17	+25.6%	COM	25179M103
GILD	GILEAD SCIENCES INC	18,909	$2.119M	0.1%	$112.05 *	$76.94	+42.7%	COM	375558103
BDX	BECTON DICKINSON & CO	9,151	$2.096M	0.1%	$229.06	$228.49	-1.4%	COM	075887109
DFAS	DIMENSIONAL ETF TRUST	34,875	$2.084M	0.1%	$59.75	$54.35	+9.9%	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	2,194	$2.046M	0.1%	$932.53 *	$48.10	+93.9%	COM	64110L106
FNDB	SCHWAB STRATEGIC TR	88,490	$2.036M	0.1%	$23.01	$21.84	+5.3%	FUNDAMENTAL US B	808524789
PYPL	PAYPAL HLDGS INC	30,980	$2.021M	0.1%	$65.25	$80.96	-19.6%	COM	70450Y103
HD	HOME DEPOT INC	5,340	$1.957M	0.1%	$366.49	$234.59	+53.4%	COM	437076102
QQQ	INVESCO QQQ TR	4,010	$1.883M	0.1%	$469.64	$200.22	+134.2%	UNIT SER 1	46090E103
CSX	CSX CORP	63,439	$1.867M	0.1%	$29.43	$31.17	-6.7%	COM	126408103
ABT	ABBOTT LABS	13,669	$1.813M	0.1%	$132.65	$88.05	+48.6%	COM	002824100
EFA	ISHARES TR	21,991	$1.797M	0.1%	$81.73	$70.24	+16.4%	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	4,456	$1.709M	0.1%	$383.53	$505.88	-24.2%	COM	00724F101
SJM	SMUCKER J M CO	14,321	$1.696M	0.1%	$118.41 *	$94.54	+21.6%	COM NEW	832696405
SGOL	ETFS GOLD TR	55,118	$1.644M	0.1%	$29.82	$17.20	+73.4%	PHYSCL GOLD SHS	00326A104
BSMQ	INVESCO EXCH TRD SLF IDX FD	67,506	$1.594M	0.1%	$23.61	$23.55	+0.3%	BULSHS 2026 MUNI	46138J510
IQDG	WISDOMTREE TR	44,556	$1.59M	0.1%	$35.68	$34.02	+4.9%	INTL QULTY DIV	97717X131
EQT	EQT CORP	29,362	$1.569M	0.1%	$53.43	$19.44	+172.4%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	2,995	$1.569M	0.1%	$523.75	$483.74	+6.1%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	1,086	$1.556M	0.1%	$1432.58 *	$46.08	+107.3%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	62,211	$1.523M	0.1%	$24.48	$24.53	—	BULSHS 2025 MUNI	46138J528
TSLA	TESLA INC	5,732	$1.486M	0.1%	$259.16	$210.53	+23.1%	COM	88160R101
LIN	LINDE PLC	3,173	$1.477M	0.1%	$465.64	$377.05	+22.3%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	13,290	$1.462M	0.1%	$109.99 *	$138.21	-24.5%	CL B	911312106
DOCU	DOCUSIGN INC	17,797	$1.449M	0.1%	$81.40	$73.55	+10.7%	COM	256163106
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.443M	0.1%	$46.31	$46.27	+0.1%	MTG-BKD SECS ETF	92206C771
SUSA	ISHARES TR	12,125	$1.393M	0.1%	$114.87	$81.18	+41.5%	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.388M	0.1%	$420.68	$275.52	+52.4%	UT SER 1	78467X109
APH	AMPHENOL CORP NEW	20,126	$1.323M	0.1%	$65.75	$49.17	+32.7%	CL A	032095101
CPRT	COPART INC	23,198	$1.313M	0.1%	$56.59	$37.65	+50.3%	COM	217204106
WRB	BERKLEY W R CORP	18,376	$1.308M	0.1%	$71.16 *	$39.73	+74.7%	COM	084423102
SPYM	SPDR SER TR	19,603	$1.289M	0.1%	$65.76	$58.57	+12.3%	PORTFOLIO S&P500	78464A854
SFM	SPROUTS FMRS MKT INC	8,345	$1.274M	0.1%	$152.64	$45.55	+235.1%	COM	85208M102
PRFZ	INVESCO EXCHANGE TRADED FD T	33,492	$1.268M	0.1%	$37.86	$33.77	+12.1%	RAFI US 1500	46137V597
RTX	RTX CORPORATION	9,499	$1.258M	0.1%	$132.46	$73.35	+78.2%	COM	75513E101
MKL	MARKEL GROUP INC	654	$1.223M	0.1%	$1869.61	$1223.31	+52.8%	COM	570535104
CAH	CARDINAL HEALTH INC	8,730	$1.203M	0.1%	$137.77	$56.43	+141.1%	COM	14149Y108
BRO	BROWN & BROWN INC	9,390	$1.168M	0.1%	$124.40	$44.26	+179.6%	COM	115236101
FAST	FASTENAL CO	14,737	$1.143M	0.1%	$77.55 *	$20.76	+83.9%	COM	311900104
IBDT	ISHARES TR	45,145	$1.14M	0.1%	$25.26	$24.97	+1.1%	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	12,943	$1.139M	0.1%	$88.03	$60.31	+44.6%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	53,579	$1.108M	0.1%	$20.68	$20.42	—	BULSHS 2025 CB	46138J825
XLU	SELECT SECTOR SPDR TR	13,465	$1.062M	0.1%	$78.85 *	$32.87	+20.0%	SBI INT-UTILS	81369Y886
SPIP	SPDR SER TR	38,371	$1.012M	0.1%	$26.38	$27.77	-5.0%	PORTFLI TIPS ETF	78464A656
IT	GARTNER INC	2,324	$975K	0.1%	$419.74	$222.17	+88.9%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	8,025	$965K	0.1%	$120.25	$97.03	+22.4%	COM	302130109
BKNG	BOOKING HOLDINGS INC	206	$949K	0.1%	$4606.91	$3041.75	+50.6%	COM	09857L108
DVY	ISHARES TR	7,007	$941K	0.1%	$134.29	$103.00	+30.4%	SELECT DIVID ETF	464287168
RHI	ROBERT HALF INC.	17,081	$932K	0.1%	$54.55	$75.27	-27.5%	COM	770323103
IWF	ISHARES TR	2,558	$924K	0.1%	$361.09 *	$47.40	+90.4%	RUS 1000 GRW ETF	464287614
SCMB	SCHWAB STRATEGIC TR	36,207	$919K	0.1%	$25.37	$25.88	-2.0%	MUN BD ETF	808524649
PM	PHILIP MORRIS INTL INC	5,724	$916K	0.1%	$160.08 *	$93.40	+65.6%	COM	718172109
MRK	MERCK & CO INC	10,066	$910K	0.1%	$90.40 *	$88.45	-1.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,593	$893K	0.1%	$248.66	$145.53	+67.7%	COM	459200101
TEL	TE CONNECTIVITY PLC	6,295	$890K	0.1%	$141.32	$146.85	-4.5%	ORD SHS	G87052109
VDE	VANGUARD WORLD FD	6,742	$874K	0.1%	$129.70	$122.82	+5.6%	ENERGY ETF	92204A306
CR	CRANE COMPANY	5,681	$870K	0.1%	$153.18	$102.85	+48.4%	COMMON STOCK	224408104
RGA	REINSURANCE GRP OF AMERICA I	4,182	$823K	0.1%	$196.90	$140.61	+40.0%	COM NEW	759351604
LH	LABCORP HOLDINGS INC	3,493	$813K	0.1%	$232.74	$200.27	+15.3%	COM SHS	504922105
GE	GE AEROSPACE	4,019	$806K	0.1%	$200.52	$81.13	+145.8%	COM NEW	369604301
—	ISHARES TR	30,020	$803K	0.1%	$26.75	$26.70	—	IBONDS DEC 25	46435U432
RLI	RLI CORP	9,787	$786K	0.1%	$80.33 *	$58.78	+31.5%	COM	749607107
T	AT&T INC	27,243	$770K	0.1%	$28.28 *	$17.43	+57.3%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,554	$770K	0.1%	$495.27	$303.68	+63.1%	COM NEW	46120E602
BAC	BANK AMERICA CORP	17,892	$747K	0.1%	$41.73	$31.47	+30.4%	COM	060505104
MS	MORGAN STANLEY	6,272	$732K	0.1%	$116.67 *	$84.09	+35.9%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	5,600	$722K	0.1%	$128.96	$105.80	+21.9%	HIGH DIV YLD	921946406
AFG	AMERICAN FINL GROUP INC OHIO	5,471	$719K	0.1%	$131.34 *	$72.57	+71.9%	COM	025932104
TMO	THERMO FISHER SCIENTIFIC INC	1,443	$719K	0.1%	$497.94	$478.07	+3.8%	COM	883556102
DGRW	WISDOMTREE TR	8,935	$714K	0.0%	$79.86	$70.40	+13.4%	US QTLY DIV GRT	97717X669
VRTX	VERTEX PHARMACEUTICALS INC	1,450	$703K	0.0%	$484.82	$437.27	+10.9%	COM	92532F100
KO	COCA COLA CO	9,740	$703K	0.0%	$72.13 *	$58.80	+19.2%	COM	191216100
IBMO	ISHARES TR	27,461	$702K	0.0%	$25.56	$25.53	+0.1%	IBONDS DEC 26	46435U259
CDW	CDW CORP	4,316	$692K	0.0%	$160.26	$146.12	+8.4%	COM	12514G108
VZ	VERIZON COMMUNICATIONS INC	15,150	$687K	0.0%	$45.36 *	$38.30	+12.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	9,524	$684K	0.0%	$71.79	$49.42	+42.9%	COM	949746101
ROST	ROSS STORES INC	5,316	$679K	0.0%	$127.79	$110.44	+14.8%	COM	778296103
VEA	VANGUARD TAX-MANAGED FDS	13,000	$661K	0.0%	$50.83	$42.76	+18.9%	VAN FTSE DEV MKT	921943858
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,317	$661K	0.0%	$104.58 *	$78.69	+29.7%	CL A	099502106
FISV	FISERV INC	2,978	$658K	0.0%	$220.83	$124.15	+77.9%	COM	337738108
TDG	TRANSDIGM GROUP INC	475	$657K	0.0%	$1383.29 *	$862.62	+50.0%	COM	893641100
ACGL	ARCH CAP GROUP LTD	6,672	$642K	0.0%	$96.18	$47.39	+103.0%	ORD	G0450A105
CARR	CARRIER GLOBAL CORPORATION	10,063	$638K	0.0%	$63.40	$41.58	+51.0%	COM	14448C104
UHS	UNIVERSAL HLTH SVCS INC	3,393	$638K	0.0%	$187.90	$129.88	+44.2%	CL B	913903100
MDLZ	MONDELEZ INTL INC	9,240	$631K	0.0%	$68.32 *	$57.33	+15.5%	CL A	609207105
ESGU	ISHARES TR	5,048	$615K	0.0%	$121.91	$109.56	+11.3%	ESG AWR MSCI USA	46435G425
CMCSA	COMCAST CORP NEW	16,649	$614K	0.0%	$36.90 *	$40.35	-11.1%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,631	$605K	0.0%	$166.69	$102.50	+61.9%	SPONSORED ADS	874039100
EEM	ISHARES TR	13,749	$601K	0.0%	$43.70	$42.85	+2.0%	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	5,835	$599K	0.0%	$102.74	$105.89	-3.0%	COM	007903107
ULTA	ULTA BEAUTY INC	1,631	$598K	0.0%	$366.54	$323.23	+13.4%	COM	90384S303
CAT	CATERPILLAR INC	1,805	$595K	0.0%	$329.80	$252.15	+29.3%	COM	149123101
FICO	FAIR ISAAC CORP	319	$588K	0.0%	$1844.16	$1126.49	+63.7%	COM	303250104
BLK	BLACKROCK INC	615	$582K	0.0%	$946.48	$990.25	-5.8%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	3,279	$566K	0.0%	$172.50	$109.21	+56.6%	COM	45866F104
CB	CHUBB LIMITED	1,849	$560K	0.0%	$302.83	$217.74	+38.2%	COM	H1467J104
ASML	ASML HOLDING N V	837	$555K	0.0%	$662.63	$729.89	-9.2%	N Y REGISTRY SHS	N07059210
WSM	WILLIAMS SONOMA INC	3,506	$554K	0.0%	$158.10	$128.74	+21.3%	COM	969904101
NVO	NOVO-NORDISK A S	7,842	$554K	0.0%	$70.58	$92.98	-25.3%	ADR	670100205
EXEL	EXELIXIS INC	14,903	$550K	0.0%	$36.92	$21.94	+68.3%	COM	30161Q104
ETN	EATON CORP PLC	1,969	$535K	0.0%	$271.83	$192.97	+40.0%	SHS	G29183103
TMHC	TAYLOR MORRISON HOME CORP	8,901	$534K	0.0%	$60.04	$33.64	+78.5%	COM	87724P106
TMUS	T-MOBILE US INC	2,003	$534K	0.0%	$266.71	$183.23	+43.8%	COM	872590104
BA	BOEING CO	3,073	$524K	0.0%	$170.55	$254.91	-33.1%	COM	097023105
SHEL	SHELL PLC	7,072	$518K	0.0%	$73.28	$59.01	+24.2%	SPON ADS	780259305
OMC	OMNICOM GROUP INC	6,120	$511K	0.0%	$83.55 *	$66.88	+20.5%	COM	681919106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,417	$501K	0.0%	$113.42	$118.21	-5.0%	COM	98956P102
RF	REGIONS FINANCIAL CORP NEW	22,814	$501K	0.0%	$21.95 *	$12.80	+64.5%	COM	7591EP100
SAP	SAP SE	1,860	$499K	0.0%	$268.44	$194.78	+37.8%	SPON ADR	803054204
NEE	NEXTERA ENERGY INC	6,951	$493K	0.0%	$70.89 *	$57.95	+19.6%	COM	65339F101
GDDY	GODADDY INC	2,717	$489K	0.0%	$180.14	$117.78	+53.0%	CL A	380237107
MO	ALTRIA GROUP INC	7,998	$488K	0.0%	$61.04 *	$39.31	+45.0%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	4,831	$487K	0.0%	$100.88	$71.23	+41.6%	COM	101137107
TXN	TEXAS INSTRS INC	2,699	$485K	0.0%	$179.70 *	$150.74	+16.3%	COM	882508104
LRCX	LAM RESEARCH CORP	6,636	$484K	0.0%	$72.92	$75.63	-4.5%	COM NEW	512807306
UNP	UNION PAC CORP	2,041	$482K	0.0%	$236.24	$206.21	+12.5%	COM	907818108
OKTA	OKTA INC	4,437	$467K	0.0%	$105.22	$80.06	+31.4%	CL A	679295105
IBDU	ISHARES TR	20,077	$464K	0.0%	$23.13	$23.03	+0.4%	IBONDS DEC 29	46436E205
NOW	SERVICENOW INC	581	$463K	0.0%	$796.14 *	$156.13	+2.0%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC.	9,427	$456K	0.0%	$48.41 *	$65.11	-27.4%	COM	595017104
CI	THE CIGNA GROUP	1,369	$450K	0.0%	$329.00	$310.32	+4.4%	COM	125523100
MUSA	MURPHY USA INC	958	$450K	0.0%	$469.81	$299.76	+56.1%	COM	626755102
MET	METLIFE INC	5,460	$438K	0.0%	$80.29 *	$64.51	+21.7%	COM	59156R108
COP	CONOCOPHILLIPS	4,124	$433K	0.0%	$105.02 *	$101.54	+0.8%	COM	20825C104
GLD	SPDR GOLD TR	1,503	$433K	0.0%	$288.14	$229.00	+25.8%	GOLD SHS	78463V107
KMX	CARMAX INC	5,509	$429K	0.0%	$77.92	$93.25	-16.4%	COM	143130102
GS	GOLDMAN SACHS GROUP INC	783	$428K	0.0%	$546.29	$456.58	+17.8%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	2,109	$425K	0.0%	$201.63	$125.57	+60.0%	COM	21037T109
STLD	STEEL DYNAMICS INC	3,387	$425K	0.0%	$125.54	$98.41	+25.8%	COM	858119100
BK	BANK NEW YORK MELLON CORP	5,046	$423K	0.0%	$83.87	$58.90	+40.1%	COM	064058100
FND	FLOOR & DECOR HLDGS INC	5,216	$420K	0.0%	$80.47	$67.82	+18.6%	CL A	339750101
SBUX	STARBUCKS CORP	4,269	$419K	0.0%	$98.09 *	$83.25	+15.4%	COM	855244109
TJX	TJX COS INC NEW	3,424	$417K	0.0%	$121.80	$98.58	+22.4%	COM	872540109
NVS	NOVARTIS AG	3,589	$414K	0.0%	$115.27 *	$103.71	+7.5%	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,488	$406K	0.0%	$272.58	$220.73	+21.6%	COM	369550108
—	TOTALENERGIES SE	6,177	$404K	0.0%	$65.45	$63.21	—	SPONSORED ADS	89151E109
ALL	ALLSTATE CORP	1,941	$404K	0.0%	$208.09	$156.41	+30.5%	COM	020002101
—	UNILEVER PLC	6,764	$403K	0.0%	$59.55	$63.54	—	SPON ADR NEW	904767704
GIS	GENERAL MLS INC	6,730	$402K	0.0%	$59.79 *	$57.96	-0.4%	COM	370334104
GM	GENERAL MTRS CO	8,424	$396K	0.0%	$47.03	$40.52	+15.2%	COM	37045V100
MTB	M & T BK CORP	2,189	$391K	0.0%	$178.75 *	$139.75	+25.0%	COM	55261F104
SCHD	SCHWAB STRATEGIC TR	13,965	$390K	0.0%	$27.96	$27.59	+1.3%	US DIVIDEND EQ	808524797
NTAP	NETAPP INC	4,405	$387K	0.0%	$87.84 *	$98.93	-13.0%	COM	64110D104
TAP	MOLSON COORS BEVERAGE CO	6,318	$385K	0.0%	$60.87 *	$55.69	+6.2%	CL B	60871R209
SHY	ISHARES TR	4,635	$383K	0.0%	$82.73	$81.29	+1.8%	1 3 YR TREAS BD	464287457
OTIS	OTIS WORLDWIDE CORP	3,701	$382K	0.0%	$103.20	$75.20	+35.4%	COM	68902V107
EME	EMCOR GROUP INC	1,032	$381K	0.0%	$369.63	$277.73	+32.9%	COM	29084Q100
WM	WASTE MGMT INC DEL	1,586	$367K	0.0%	$231.51	$196.18	+16.7%	COM	94106L109
PINS	PINTEREST INC	11,787	$365K	0.0%	$31.00	$36.39	-14.8%	CL A	72352L106
SPG	SIMON PPTY GROUP INC NEW	2,195	$365K	0.0%	$166.08 *	$101.63	+57.5%	COM	828806109
SUSB	ISHARES TR	14,586	$365K	0.0%	$24.99	$26.10	-4.2%	ESG AWRE 1 5 YR	46435G243
CTAS	CINTAS CORP	1,759	$362K	0.0%	$205.53	$191.60	+6.6%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	1,477	$360K	0.0%	$244.03	$205.21	+17.5%	COM	571748102
LBRDK	LIBERTY BROADBAND CORP	4,197	$357K	0.0%	$85.05 *	$111.66	-28.7%	COM SER C	530307305
ABFL	ABACUS FCF ETF TR	5,544	$354K	0.0%	$63.91	$37.74	+69.4%	ABACUS FCF LEADE	89628W302
IBMP	ISHARES TR	13,914	$352K	0.0%	$25.28	$25.27	+0.0%	IBONDS DEC 27	46435U283
JBL	JABIL INC	2,583	$351K	0.0%	$136.07	$127.70	+6.4%	COM	466313103
VT	VANGUARD INTL EQUITY INDEX F	3,000	$348K	0.0%	$115.95	$96.23	+20.5%	TT WRLD ST ETF	922042742
NUSC	NUSHARES ETF TR	8,966	$344K	0.0%	$38.34	$37.06	+3.4%	NUVEEN ESG SMLCP	67092P607
WMB	WILLIAMS COS INC	5,744	$343K	0.0%	$59.76 *	$39.47	+47.7%	COM	969457100
ZTS	ZOETIS INC	2,063	$340K	0.0%	$164.65	$145.93	+11.7%	CL A	98978V103
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,687	$336K	0.0%	$13.63	$8.83	+54.4%	SPONSORED ADS	606822104
BABA	ALIBABA GROUP HLDG LTD	2,529	$334K	0.0%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
CF	CF INDS HLDGS INC	4,276	$334K	0.0%	$78.15	$83.77	-8.3%	COM	125269100
EXC	EXELON CORP	7,220	$333K	0.0%	$46.08 *	$36.19	+24.0%	COM	30161N101
SPDN	DIREXION SHS ETF TR	28,403	$331K	0.0%	$11.67	$14.00	-17.2%	DLY S&P500 BR 1X	25460E869
PLTR	PALANTIR TECHNOLOGIES INC	3,927	$331K	0.0%	$84.40	$63.90	+32.1%	CL A	69608A108
APO	APOLLO GLOBAL MGMT INC	2,417	$331K	0.0%	$136.94	$91.93	+47.3%	COM	03769M106
GUNR	FLEXSHARES TR	8,467	$329K	0.0%	$38.81	$40.19	-3.4%	MORNSTAR UPSTR	33939L407
HON	HONEYWELL INTL INC	1,540	$326K	0.0%	$211.75 *	$180.03	+9.1%	COM	438516106
ANET	ARISTA NETWORKS INC	4,168	$323K	0.0%	$77.48	$102.84	-24.7%	COM SHS	040413205
GNRC	GENERAC HLDGS INC	2,537	$321K	0.0%	$126.65	$126.40	+0.2%	COM	368736104
GGG	GRACO INC	3,843	$321K	0.0%	$83.51	$84.59	-2.6%	COM	384109104
DBX	DROPBOX INC	11,744	$314K	0.0%	$26.71	$23.39	+14.2%	CL A	26210C104
JCI	JOHNSON CTLS INTL PLC	3,882	$312K	0.0%	$80.48	$71.38	+11.8%	SHS	G51502105
DECK	DECKERS OUTDOOR CORP	2,792	$312K	0.0%	$111.81	$152.65	-26.8%	COM	243537107
ELAN	ELANCO ANIMAL HEALTH INC	29,414	$309K	0.0%	$10.50	$12.25	-14.3%	COM	28414H103
SONY	SONY GROUP CORP	12,133	$308K	0.0%	$25.39	$23.11	+9.9%	SPONSORED ADR	835699307
GEV	GE VERNOVA INC	1,006	$307K	0.0%	$305.28	$201.10	+51.6%	COM	36828A101
SHOP	SHOPIFY INC	3,216	$307K	0.0%	$95.48	$80.38	+18.8%	CL A	82509L107
VSGX	VANGUARD WORLD FD	5,151	$304K	0.0%	$58.98	$57.40	+2.7%	ESG INTL STK ETF	921910725
UBER	UBER TECHNOLOGIES INC	4,149	$302K	0.0%	$72.86	$72.04	+1.1%	COM	90353T100
DE	DEERE & CO	640	$301K	0.0%	$470.97	$387.69	+19.8%	COM	244199105
FTNT	FORTINET INC	3,126	$301K	0.0%	$96.26	$90.54	+6.3%	COM	34959E109
EPD	ENTERPRISE PRODS PARTNERS L	8,750	$299K	0.0%	$34.14	$27.02	—	COM	293792107
NI	NISOURCE INC	7,448	$299K	0.0%	$40.09 *	$31.21	+25.8%	COM	65473P105
GWW	GRAINGER W W INC	302	$298K	0.0%	$987.83	$977.31	+0.4%	COM	384802104
INTU	INTUIT	485	$298K	0.0%	$613.99	$628.97	-2.9%	COM	461202103
APP	APPLOVIN CORP	1,107	$293K	0.0%	$264.97	$255.53	+3.7%	COM CL A	03831W108
URI	UNITED RENTALS INC	466	$292K	0.0%	$626.70	$636.33	-2.2%	COM	911363109
AEM	AGNICO EAGLE MINES LTD	2,681	$291K	0.0%	$108.41	$81.14	+32.5%	COM	008474108
HCA	HCA HEALTHCARE INC	837	$289K	0.0%	$345.55	$319.37	+7.6%	COM	40412C101
VB	VANGUARD INDEX FDS	1,302	$289K	0.0%	$221.75	$193.22	+14.8%	SMALL CP ETF	922908751
VRSK	VERISK ANALYTICS INC	959	$285K	0.0%	$297.62	$243.91	+21.4%	COM	92345Y106
FLEX	FLEX LTD	8,622	$285K	0.0%	$33.08	$19.44	+70.1%	ORD	Y2573F102
XYL	XYLEM INC	2,387	$285K	0.0%	$119.46	$123.08	-3.8%	COM	98419M100
HLN	HALEON PLC	27,671	$285K	0.0%	$10.29	$8.93	+15.3%	SPON ADS	405552100
AMT	AMERICAN TOWER CORP NEW	1,300	$283K	0.0%	$217.60 *	$207.15	+1.5%	COM	03027X100
WTW	WILLIS TOWERS WATSON PLC LTD	827	$280K	0.0%	$338.87	$276.92	+21.0%	SHS	G96629103
CSL	CARLISLE COS INC	816	$278K	0.0%	$340.50	$343.04	-1.9%	COM	142339100
ING	ING GROEP N.V.	14,062	$275K	0.0%	$19.59	$13.84	+41.6%	SPONSORED ADR	456837103
DFIV	DIMENSIONAL ETF TRUST	6,906	$272K	0.0%	$39.36	$36.67	+7.3%	INTERNATNAL VAL	25434V807
LEN	LENNAR CORP	2,368	$272K	0.0%	$114.78	$77.52	+46.1%	CL A	526057104
C	CITIGROUP INC	3,764	$267K	0.0%	$70.99 *	$65.78	+5.7%	COM NEW	172967424
—	ISHARES TR	11,371	$266K	0.0%	$23.37	$23.87	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	12,079	$263K	0.0%	$21.77	$22.63	-3.8%	IBONDS 29 TRM TS	46436E825
LNT	ALLIANT ENERGY CORP	4,032	$259K	0.0%	$64.35 *	$48.45	+29.7%	COM	018802108
AER	AERCAP HOLDINGS NV	2,531	$259K	0.0%	$102.44	$65.01	+56.4%	SHS	N00985106
SPOT	SPOTIFY TECHNOLOGY S A	471	$259K	0.0%	$550.03	$558.87	-1.6%	SHS	L8681T102
CPNG	COUPANG INC	11,768	$258K	0.0%	$21.93	$18.34	+19.6%	CL A	22266T109
IBTH	ISHARES TR	11,483	$257K	0.0%	$22.42	$23.08	-2.9%	IBONDS 27 TRM TS	46436E841
AMP	AMERIPRISE FINL INC	531	$257K	0.0%	$484.11	$348.39	+37.6%	COM	03076C106
PSQ	PROSHARES TR	6,133	$251K	0.0%	$40.97	$37.84	+7.4%	SHORT QQQ	74349Y837
OC	OWENS CORNING NEW	1,745	$250K	0.0%	$143.43	$157.03	-9.1%	COM	690742101
MU	MICRON TECHNOLOGY INC	2,840	$247K	0.0%	$87.00	$95.73	-9.4%	COM	595112103
CNR	CORE NATURAL RESOURCES INC	3,194	$246K	0.0%	$77.10	$84.05	-8.6%	COM SHS	218937100
NKE	NIKE INC	3,854	$246K	0.0%	$63.88 *	$96.85	-35.6%	CL B	654106103
ET	ENERGY TRANSFER L P	13,180	$245K	0.0%	$18.59	$12.70	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,661	$245K	0.0%	$91.95 *	$84.13	+6.7%	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	960	$244K	0.0%	$254.33	$295.59	-14.0%	COM	127387108
ELV	ELEVANCE HEALTH INC	560	$244K	0.0%	$434.96	$496.49	-13.7%	COM	036752103
HUBB	HUBBELL INC	735	$243K	0.0%	$330.91	$360.16	-9.0%	COM	443510607
EW	EDWARDS LIFESCIENCES CORP	3,350	$243K	0.0%	$72.48	$74.30	-2.4%	COM	28176E108
BKR	BAKER HUGHES COMPANY	5,497	$242K	0.0%	$43.95	$39.41	+9.7%	CL A	05722G100
SLB	SCHLUMBERGER LTD	5,674	$239K	0.0%	$42.08 *	$36.75	+11.0%	COM STK	806857108
—	CYBERARK SOFTWARE LTD	706	$239K	0.0%	$338.00	$333.29	—	SHS	M2682V108
TRV	TRAVELERS COMPANIES INC	902	$239K	0.0%	$264.46	$245.41	+6.5%	COM	89417E109
QLYS	QUALYS INC	1,871	$236K	0.0%	$125.93	$132.26	-4.8%	COM	74758T303
RPM	RPM INTL INC	2,033	$235K	0.0%	$115.68	$111.42	+3.8%	COM	749685103
BX	BLACKSTONE INC	1,679	$235K	0.0%	$139.78 *	$138.76	-1.4%	COM	09260D107
AZN	ASTRAZENECA PLC	3,173	$233K	0.0%	$73.50	$73.50	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	521	$233K	0.0%	$446.71 *	$503.94	-13.3%	COM	539830109
SDY	SPDR SER TR	1,711	$232K	0.0%	$135.68	$139.65	-2.8%	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	6,109	$231K	0.0%	$37.86	$40.16	-6.8%	CL B	35671D857
IR	INGERSOLL RAND INC	2,842	$227K	0.0%	$80.03	$57.12	+40.0%	COM	45687V106
ARCC	ARES CAPITAL CORP	10,248	$227K	0.0%	$22.16 *	$17.90	+15.8%	COM	04010L103
RWM	PROSHARES TR	10,859	$227K	0.0%	$20.89	$19.22	+8.0%	SHRT RUSSELL2000	74348A210
INTC	INTEL CORP	9,828	$223K	0.0%	$22.71	$21.88	+3.8%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	890	$222K	0.0%	$249.51 *	$250.69	-2.9%	COM	452308109
—	DISCOVER FINL SVCS	1,299	$222K	0.0%	$170.70	$170.70	—	COM	254709108
TTC	TORO CO	3,027	$221K	0.0%	$73.13	$88.54	-17.8%	COM	891092108
LSCC	LATTICE SEMICONDUCTOR CORP	4,215	$221K	0.0%	$52.45	$53.03	—	COM	518415104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,735	$221K	0.0%	$80.71	$85.82	-6.1%	COMMON STOCK	36266G107
BSCR	INVESCO EXCH TRD SLF IDX FD	11,259	$221K	0.0%	$19.59	$19.52	+0.3%	BULSHS 2027 CB	46138J783
MELI	MERCADOLIBRE INC	113	$220K	0.0%	$1950.87	$1984.94	-1.7%	COM	58733R102
HST	HOST HOTELS & RESORTS INC	15,255	$220K	0.0%	$14.39 *	$16.69	-18.5%	COM	44107P104
SWKS	SKYWORKS SOLUTIONS INC	3,386	$219K	0.0%	$64.63 *	$94.70	-33.8%	COM	83088M102
AMAT	APPLIED MATLS INC	1,498	$217K	0.0%	$145.12	$166.66	-13.6%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	629	$217K	0.0%	$345.24	$313.31	+9.4%	COM	363576109
ES	EVERSOURCE ENERGY	3,467	$215K	0.0%	$62.11 *	$57.17	+4.9%	COM	30040W108
IVW	ISHARES TR	2,273	$211K	0.0%	$92.83	$86.21	+7.7%	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	795	$211K	0.0%	$265.29	$242.42	+7.9%	COM	12572Q105
DD	DUPONT DE NEMOURS INC	2,813	$210K	0.0%	$74.68 *	$31.89	-3.6%	COM	26614N102
JLL	JONES LANG LASALLE INC	838	$208K	0.0%	$247.91	$263.11	-5.8%	COM	48020Q107
CVS	CVS HEALTH CORP	3,058	$207K	0.0%	$67.75 *	$57.99	+13.5%	COM	126650100
ECL	ECOLAB INC	814	$207K	0.0%	$254.17	$249.61	+0.8%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	908	$207K	0.0%	$227.55	$244.59	-7.1%	COM	43300A203
MSTR	MICROSTRATEGY INC	711	$205K	0.0%	$288.27	$317.51	-9.2%	CL A NEW	594972408
WES	WESTERN MIDSTREAM PARTNERS L	5,000	$205K	0.0%	$40.96	$40.96	—	COM UNIT LP INT	958669103
AIG	AMERICAN INTL GROUP INC	2,355	$205K	0.0%	$86.94	$76.16	+12.3%	COM NEW	026874784
RSG	REPUBLIC SVCS INC	839	$203K	0.0%	$242.16	$221.89	+8.0%	COM	760759100
HUBS	HUBSPOT INC	355	$203K	0.0%	$571.29	$643.56	-11.2%	COM	443573100
CCI	CROWN CASTLE INC	1,937	$202K	0.0%	$104.23 *	$89.13	+13.1%	COM	22822V101
F	FORD MTR CO	19,984	$200K	0.0%	$10.03 *	$10.30	-6.4%	COM	345370860
UA	UNDER ARMOUR INC	27,325	$163K	0.0%	$5.95	$7.45	-20.1%	CL C	904311206
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$92,200	0.0%	$9.22	$8.01	—	COM	33848E106
JBLU	JETBLUE AWYS CORP	10,298	$49,636	0.0%	$4.82	$5.65	-14.7%	COM	477143101