Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	149,240	$83.86M	5.8%	$390.52	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	1,279,757	$65.08M	4.5%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	1,232,247	$61.91M	4.3%	$50.04	—	SHORT MATURITY M	46431W838
SGOV	ISHARES TR	550,330	$55.4M	3.9%	$100.62	—	0-3 MNTH TREASRY	46436E718
SCHR	SCHWAB STRATEGIC TR	2,181,127	$54.22M	3.8%	$34.87	—	INT-TRM U.S TRES	808524854
DSTL	ETF SER SOLUTIONS	932,231	$50.56M	3.5%	$37.78	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	260,256	$50.49M	3.5%	$139.58	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	593,729	$46.87M	3.3%	$78.62	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	689,009	$40.2M	2.8%	$85.05	—	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	1,260,697	$29.77M	2.1%	$30.84	—	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	349,502	$26.44M	1.8%	$67.70	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	248,235	$25.96M	1.8%	$87.38	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	514,112	$25.51M	1.8%	$50.42	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	44,780	$25.13M	1.8%	$373.02	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	669,986	$24.21M	1.7%	$29.75	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	879,404	$24.09M	1.7%	$35.21	—	FUNDAMENTAL US S	808524763
VIGI	VANGUARD WHITEHALL FDS	235,169	$19.5M	1.4%	$73.19	—	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	201,751	$18.85M	1.3%	$66.94	—	ENERGY	81369Y506
AAPL	APPLE INC	82,118	$18.24M	1.3%	$135.73	+70.0%	COM	037833100
RWK	INVESCO EXCH TRADED FD TR II	162,537	$17.53M	1.2%	$88.77	—	S&P MDCP 400 REV	46138G672
FNDE	SCHWAB STRATEGIC TR	560,423	$17.26M	1.2%	$27.46	—	FUNDAMENTAL EMER	808524730
JSMD	JANUS DETROIT STR TR	235,882	$16.52M	1.2%	$58.31	—	HENDERSN SML ETF	47103U209
IEMG	ISHARES INC	303,179	$16.36M	1.1%	$51.84	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	623,211	$15.17M	1.1%	$35.49	—	SHT TM US TRES	808524862
IAU	ISHARES GOLD TR	252,904	$14.91M	1.0%	$35.43	—	ISHARES NEW	464285204
MUB	ISHARES TR	136,376	$14.38M	1.0%	$106.98	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	38,154	$14.32M	1.0%	$247.21	+63.9%	COM	594918104
COMB	GRANITESHARES ETF TR	638,745	$13.86M	1.0%	$21.85	—	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	454,446	$12.22M	0.9%	$38.21	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,241	$11.85M	0.8%	$270.39	+79.8%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	224,913	$11.39M	0.8%	$50.28	—	ULTRA SHRT ETF	46641Q837
DFNM	DIMENSIONAL ETF TRUST	236,140	$11.23M	0.8%	$48.14	—	NATL MUN BD ETF	25434V849
ICSH	ISHARES TR	219,783	$11.14M	0.8%	$50.44	—	ULTRA SHORT-TERM	46434V878
VOO	VANGUARD INDEX FDS	21,652	$11.13M	0.8%	$365.88	—	S&P 500 ETF SHS	922908363
DSMC	ETF SER SOLUTIONS	306,085	$9.655M	0.7%	$34.62	—	DISTILLATE SMLMD	26922B667
NVDA	NVIDIA CORPORATION	87,341	$9.467M	0.7%	$103.24	+22.7%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	160,590	$9.176M	0.6%	$56.13	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	47,168	$8.974M	0.6%	$142.98	+51.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	32,586	$7.993M	0.6%	$125.81	+99.4%	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	186,221	$7.525M	0.5%	$50.73	—	RAFI US 1000 ETF	46137V613
GOOG	ALPHABET INC	47,140	$7.365M	0.5%	$109.80	+66.2%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	74,020	$7.353M	0.5%	$64.40	—	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	63,960	$7.206M	0.5%	$78.12	—	BUYBACK ACHIEV	46137V308
PGR	PROGRESSIVE CORP	25,208	$7.134M	0.5%	$71.07	+245.1%	COM	743315103
V	VISA INC	20,329	$7.125M	0.5%	$208.87	+61.0%	COM CL A	92826C839
IDEV	ISHARES TR	103,141	$7.105M	0.5%	$59.95	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	10,936	$6.303M	0.4%	$382.53	+68.2%	CL A	30303M102
IGSB	ISHARES TR	118,774	$6.22M	0.4%	$51.07	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	51,869	$6.169M	0.4%	$59.53	+80.1%	COM	30231G102
MCK	MCKESSON CORP	8,913	$6.004M	0.4%	$175.02	+251.9%	COM	58155Q103
CVX	CHEVRON CORP NEW	35,832	$5.994M	0.4%	$98.00	+53.6%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	91,625	$5.443M	0.4%	$60.19	—	INTER TERM TREAS	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TR	9,719	$5.198M	0.4%	$412.01	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	30,647	$5.131M	0.4%	$150.54	+39.4%	COM	11135F101
BCI	ABRDN ETFS	237,980	$5.107M	0.4%	$20.44	—	BBRG ALL COMD K1	003261104
AZO	AUTOZONE INC	1,333	$5.082M	0.4%	$1413.04	+144.2%	COM	053332102
COST	COSTCO WHSL CORP NEW	5,358	$5.068M	0.4%	$350.19	+177.2%	COM	22160K105
GOOGL	ALPHABET INC	31,629	$4.891M	0.3%	$132.81	+36.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,653	$4.752M	0.3%	$135.55	+12.5%	COM	478160104
VTI	VANGUARD INDEX FDS	17,206	$4.729M	0.3%	$186.03	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	16,805	$4.521M	0.3%	$121.05	+141.6%	COM	025816109
SPMD	SPDR SER TR	87,490	$4.478M	0.3%	$43.67	—	PORTFOLIO S&P400	78464A847
JMUB	J P MORGAN EXCHANGE TRADED F	88,578	$4.429M	0.3%	$50.74	—	MUNICIPAL ETF	46641Q647
QCOM	QUALCOMM INC	28,665	$4.403M	0.3%	$99.58	+60.3%	COM	747525103
PG	PROCTER AND GAMBLE CO	25,652	$4.372M	0.3%	$129.15	+26.9%	COM	742718109
LLY	ELI LILLY & CO	5,283	$4.363M	0.3%	$337.51	+144.9%	COM	532457108
IBDR	ISHARES TR	179,374	$4.343M	0.3%	$24.16	—	IBONDS DEC2026	46435GAA0
SPSM	SPDR SER TR	106,511	$4.341M	0.3%	$38.92	—	PORTFOLIO S&P600	78468R853
IBDS	ISHARES TR	178,103	$4.307M	0.3%	$24.14	—	IBONDS 27 ETF	46435UAA9
ADP	AUTOMATIC DATA PROCESSING IN	13,958	$4.284M	0.3%	$159.94	+84.7%	COM	053015103
—	ISHARES TR	166,457	$4.186M	0.3%	$25.04	—	IBONDS DEC25 ETF	46434VBD1
ORCL	ORACLE CORP	29,349	$4.103M	0.3%	$71.48	+126.0%	COM	68389X105
CSCO	CISCO SYS INC	65,900	$4.067M	0.3%	$42.90	+40.1%	COM	17275R102
AMGN	AMGEN INC	12,851	$4.004M	0.3%	$200.95	+42.9%	COM	031162100
ADI	ANALOG DEVICES INC	19,754	$3.984M	0.3%	$124.38	+71.2%	COM	032654105
ACN	ACCENTURE PLC IRELAND	12,726	$3.971M	0.3%	$219.54	+59.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	11,983	$3.743M	0.3%	$197.96	+48.0%	COM	580135101
KR	KROGER CO	55,028	$3.725M	0.3%	$30.14	+106.6%	COM	501044101
EBAY	EBAY INC.	51,241	$3.471M	0.2%	$43.83	+49.9%	COM	278642103
MA	MASTERCARD INCORPORATED	6,329	$3.469M	0.2%	$408.61	+32.6%	CL A	57636Q104
SYK	STRYKER CORPORATION	9,227	$3.442M	0.2%	$217.53	+73.4%	COM	863667101
PEP	PEPSICO INC	21,457	$3.217M	0.2%	$128.83	+11.4%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	51,231	$3.125M	0.2%	$49.76	+11.5%	COM	110122108
ABBV	ABBVIE INC	14,537	$3.046M	0.2%	$95.14	+99.1%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	17,238	$3.03M	0.2%	$130.33	+40.7%	COM	693475105
MPC	MARATHON PETE CORP	20,578	$2.998M	0.2%	$89.85	+61.6%	COM	56585A102
DHR	DANAHER CORPORATION	13,994	$2.873M	0.2%	$163.56	+32.7%	COM	235851102
SPGI	S&P GLOBAL INC	5,645	$2.868M	0.2%	$393.41	+29.0%	COM	78409V104
LOW	LOWES COS INC	12,142	$2.832M	0.2%	$138.90	+74.3%	COM	548661107
PFE	PFIZER INC	111,264	$2.819M	0.2%	$28.98	-14.7%	COM	717081103
MDT	MEDTRONIC PLC	31,135	$2.815M	0.2%	$78.93	+10.7%	SHS	G5960L103
EOG	EOG RES INC	21,898	$2.808M	0.2%	$98.20	+27.4%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	15,776	$2.692M	0.2%	$148.40	+24.6%	COM	697435105
DIS	DISNEY WALT CO	26,119	$2.578M	0.2%	$94.49	+12.5%	COM	254687106
SCHW	SCHWAB CHARLES CORP	32,478	$2.542M	0.2%	$69.79	+11.3%	COM	808513105
EA	ELECTRONIC ARTS INC	16,678	$2.41M	0.2%	$128.89	+4.3%	COM	285512109
CRM	SALESFORCE INC	8,528	$2.289M	0.2%	$250.38	+23.4%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	58,103	$2.288M	0.2%	$36.28	—	PORTFOLIO EMG MK	78463X509
USB	US BANCORP DEL	52,884	$2.259M	0.2%	$34.87	+26.7%	COM NEW	902973304
AMLP	ALPS ETF TR	43,478	$2.258M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
NTRS	NORTHERN TR CORP	22,362	$2.221M	0.2%	$86.24	+20.0%	COM	665859104
IWR	ISHARES TR	26,023	$2.214M	0.2%	$70.51	—	RUS MID CAP ETF	464287499
IEI	ISHARES TR	18,279	$2.159M	0.2%	$117.13	—	3 7 YR TREAS BD	464288661
DVN	DEVON ENERGY CORP NEW	57,199	$2.139M	0.1%	$29.17	+18.6%	COM	25179M103
GILD	GILEAD SCIENCES INC	18,909	$2.119M	0.1%	$76.94	+30.7%	COM	375558103
BDX	BECTON DICKINSON & CO	9,151	$2.096M	0.1%	$228.49	-0.5%	COM	075887109
DFAS	DIMENSIONAL ETF TRUST	34,875	$2.084M	0.1%	$59.78	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	2,194	$2.046M	0.1%	$48.10	+97.7%	COM	64110L106
FNDB	SCHWAB STRATEGIC TR	88,490	$2.036M	0.1%	$32.38	—	FUNDAMENTAL US B	808524789
PYPL	PAYPAL HLDGS INC	30,980	$2.021M	0.1%	$80.96	-4.0%	COM	70450Y103
HD	HOME DEPOT INC	5,340	$1.957M	0.1%	$234.59	+62.3%	COM	437076102
QQQ	INVESCO QQQ TR	4,010	$1.883M	0.1%	$212.66	—	UNIT SER 1	46090E103
CSX	CSX CORP	63,439	$1.867M	0.1%	$31.17	+0.4%	COM	126408103
ABT	ABBOTT LABS	13,669	$1.813M	0.1%	$88.05	+42.5%	COM	002824100
EFA	ISHARES TR	21,991	$1.797M	0.1%	$71.73	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	4,456	$1.709M	0.1%	$505.88	-15.2%	COM	00724F101
SJM	SMUCKER J M CO	14,321	$1.696M	0.1%	$94.54	+10.4%	COM NEW	832696405
SGOL	ETFS GOLD TR	55,118	$1.644M	0.1%	$16.97	—	PHYSCL GOLD SHS	00326A104
BSMQ	INVESCO EXCH TRD SLF IDX FD	67,506	$1.594M	0.1%	$23.47	—	BULSHS 2026 MUNI	46138J510
IQDG	WISDOMTREE TR	44,556	$1.59M	0.1%	$34.71	—	INTL QULTY DIV	97717X131
EQT	EQT CORP	29,362	$1.569M	0.1%	$19.44	+160.0%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	2,995	$1.569M	0.1%	$483.74	+3.3%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	1,086	$1.556M	0.1%	$46.08	+88.8%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	62,211	$1.523M	0.1%	$24.53	—	BULSHS 2025 MUNI	46138J528
TSLA	TESLA INC	5,732	$1.486M	0.1%	$210.53	+58.3%	COM	88160R101
LIN	LINDE PLC	3,173	$1.477M	0.1%	$377.05	+17.9%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	13,290	$1.462M	0.1%	$138.21	-18.5%	CL B	911312106
DOCU	DOCUSIGN INC	17,797	$1.449M	0.1%	$73.55	+19.1%	COM	256163106
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.443M	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
SUSA	ISHARES TR	12,125	$1.393M	0.1%	$84.95	—	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.388M	0.1%	$285.09	—	UT SER 1	78467X109
APH	AMPHENOL CORP NEW	20,126	$1.323M	0.1%	$49.17	+37.7%	CL A	032095101
CPRT	COPART INC	23,198	$1.313M	0.1%	$37.65	+49.5%	COM	217204106
WRB	BERKLEY W R CORP	18,376	$1.308M	0.1%	$39.73	+50.3%	COM	084423102
SPYM	SPDR SER TR	19,603	$1.289M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
SFM	SPROUTS FMRS MKT INC	8,345	$1.274M	0.1%	$45.55	+227.4%	COM	85208M102
PRFZ	INVESCO EXCHANGE TRADED FD T	33,492	$1.268M	0.1%	$56.70	—	RAFI US 1500	46137V597
RTX	RTX CORPORATION	9,499	$1.258M	0.1%	$73.35	+70.1%	COM	75513E101
MKL	MARKEL GROUP INC	654	$1.223M	0.1%	$1223.31	+50.4%	COM	570535104
CAH	CARDINAL HEALTH INC	8,730	$1.203M	0.1%	$56.43	+123.1%	COM	14149Y108
BRO	BROWN & BROWN INC	9,390	$1.168M	0.1%	$44.26	+151.1%	COM	115236101
FAST	FASTENAL CO	14,737	$1.143M	0.1%	$20.76	+77.5%	COM	311900104
IBDT	ISHARES TR	45,145	$1.14M	0.1%	$24.98	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	12,943	$1.139M	0.1%	$60.31	+54.1%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	53,579	$1.108M	0.1%	$20.42	—	BULSHS 2025 CB	46138J825
XLU	SELECT SECTOR SPDR TR	13,465	$1.062M	0.1%	$66.69	—	SBI INT-UTILS	81369Y886
SPIP	SPDR SER TR	38,371	$1.012M	0.1%	$26.78	—	PORTFLI TIPS ETF	78464A656
IT	GARTNER INC	2,324	$975K	0.1%	$222.17	+121.8%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	8,025	$965K	0.1%	$97.03	+17.2%	COM	302130109
BKNG	BOOKING HOLDINGS INC	206	$949K	0.1%	$3041.75	+56.1%	COM	09857L108
DVY	ISHARES TR	7,007	$941K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
RHI	ROBERT HALF INC.	17,081	$932K	0.1%	$75.27	-19.0%	COM	770323103
IWF	ISHARES TR	2,558	$924K	0.1%	$199.62	—	RUS 1000 GRW ETF	464287614
SCMB	SCHWAB STRATEGIC TR	36,207	$919K	0.1%	$25.65	—	MUN BD ETF	808524649
PM	PHILIP MORRIS INTL INC	5,724	$916K	0.1%	$93.40	+46.7%	COM	718172109
MRK	MERCK & CO INC	10,066	$910K	0.1%	$88.45	+1.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,593	$893K	0.1%	$145.53	+64.5%	COM	459200101
TEL	TE CONNECTIVITY PLC	6,295	$890K	0.1%	$146.85	-0.2%	ORD SHS	G87052109
VDE	VANGUARD WORLD FD	6,742	$874K	0.1%	$120.54	—	ENERGY ETF	92204A306
CR	CRANE COMPANY	5,681	$870K	0.1%	$102.85	+55.3%	COMMON STOCK	224408104
RGA	REINSURANCE GRP OF AMERICA I	4,182	$823K	0.1%	$140.61	+47.4%	COM NEW	759351604
LH	LABCORP HOLDINGS INC	3,493	$813K	0.1%	$200.27	+20.0%	COM SHS	504922105
GE	GE AEROSPACE	4,019	$806K	0.1%	$81.13	+141.3%	COM NEW	369604301
—	ISHARES TR	30,020	$803K	0.1%	$26.70	—	IBONDS DEC 25	46435U432
RLI	RLI CORP	9,787	$786K	0.1%	$58.78	+24.4%	COM	749607107
T	AT&T INC	27,243	$770K	0.1%	$17.43	+39.8%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,554	$770K	0.1%	$303.68	+82.1%	COM NEW	46120E602
BAC	BANK AMERICA CORP	17,892	$747K	0.1%	$31.47	+38.6%	COM	060505104
MS	MORGAN STANLEY	6,272	$732K	0.1%	$84.09	+49.7%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	5,600	$722K	0.1%	$104.28	—	HIGH DIV YLD	921946406
AFG	AMERICAN FINL GROUP INC OHIO	5,471	$719K	0.1%	$72.57	+66.7%	COM	025932104
TMO	THERMO FISHER SCIENTIFIC INC	1,443	$719K	0.1%	$478.07	+12.9%	COM	883556102
DGRW	WISDOMTREE TR	8,935	$714K	0.0%	$72.91	—	US QTLY DIV GRT	97717X669
VRTX	VERTEX PHARMACEUTICALS INC	1,450	$703K	0.0%	$437.27	+6.6%	COM	92532F100
KO	COCA COLA CO	9,740	$703K	0.0%	$58.80	+10.5%	COM	191216100
IBMO	ISHARES TR	27,461	$702K	0.0%	$25.52	—	IBONDS DEC 26	46435U259
CDW	CDW CORP	4,316	$692K	0.0%	$146.12	+22.7%	COM	12514G108
VZ	VERIZON COMMUNICATIONS INC	15,150	$687K	0.0%	$38.30	+3.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	9,524	$684K	0.0%	$49.42	+49.1%	COM	949746101
ROST	ROSS STORES INC	5,316	$679K	0.0%	$110.44	+25.4%	COM	778296103
VEA	VANGUARD TAX-MANAGED FDS	13,000	$661K	0.0%	$44.19	—	VAN FTSE DEV MKT	921943858
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,317	$661K	0.0%	$78.69	+49.1%	CL A	099502106
FISV	FISERV INC	2,978	$658K	0.0%	$124.15	+76.3%	COM	337738108
TDG	TRANSDIGM GROUP INC	475	$657K	0.0%	$862.62	+44.6%	COM	893641100
ACGL	ARCH CAP GROUP LTD	6,672	$642K	0.0%	$47.39	+94.7%	ORD	G0450A105
CARR	CARRIER GLOBAL CORPORATION	10,063	$638K	0.0%	$41.58	+58.2%	COM	14448C104
UHS	UNIVERSAL HLTH SVCS INC	3,393	$638K	0.0%	$129.88	+39.9%	CL B	913903100
MDLZ	MONDELEZ INTL INC	9,240	$631K	0.0%	$57.33	+4.2%	CL A	609207105
ESGU	ISHARES TR	5,048	$615K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
CMCSA	COMCAST CORP NEW	16,649	$614K	0.0%	$40.35	-13.2%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,631	$605K	0.0%	$103.95	—	SPONSORED ADS	874039100
EEM	ISHARES TR	13,749	$601K	0.0%	$44.05	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	5,835	$599K	0.0%	$105.89	+5.0%	COM	007903107
ULTA	ULTA BEAUTY INC	1,631	$598K	0.0%	$323.23	+17.9%	COM	90384S303
CAT	CATERPILLAR INC	1,805	$595K	0.0%	$252.15	+39.6%	COM	149123101
FICO	FAIR ISAAC CORP	319	$588K	0.0%	$1126.49	+64.4%	COM	303250104
BLK	BLACKROCK INC	615	$582K	0.0%	$990.25	-2.9%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	3,279	$566K	0.0%	$109.21	+48.4%	COM	45866F104
CB	CHUBB LIMITED	1,849	$560K	0.0%	$217.74	+26.9%	COM	H1467J104
ASML	ASML HOLDING N V	837	$555K	0.0%	$714.55	—	N Y REGISTRY SHS	N07059210
WSM	WILLIAMS SONOMA INC	3,506	$554K	0.0%	$128.74	+48.2%	COM	969904101
NVO	NOVO-NORDISK A S	7,842	$554K	0.0%	$117.87	—	ADR	670100205
EXEL	EXELIXIS INC	14,903	$550K	0.0%	$21.94	+62.4%	COM	30161Q104
ETN	EATON CORP PLC	1,969	$535K	0.0%	$192.97	+59.9%	SHS	G29183103
TMHC	TAYLOR MORRISON HOME CORP	8,901	$534K	0.0%	$33.64	+85.1%	COM	87724P106
TMUS	T-MOBILE US INC	2,003	$534K	0.0%	$183.23	+32.6%	COM	872590104
BA	BOEING CO	3,073	$524K	0.0%	$254.91	-32.1%	COM	097023105
SHEL	SHELL PLC	7,072	$518K	0.0%	$63.36	—	SPON ADS	780259305
OMC	OMNICOM GROUP INC	6,120	$511K	0.0%	$66.88	+20.6%	COM	681919106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,417	$501K	0.0%	$118.21	-10.4%	COM	98956P102
RF	REGIONS FINANCIAL CORP NEW	22,814	$501K	0.0%	$12.80	+75.1%	COM	7591EP100
SAP	SAP SE	1,860	$499K	0.0%	$208.38	—	SPON ADR	803054204
NEE	NEXTERA ENERGY INC	6,951	$493K	0.0%	$57.95	+18.5%	COM	65339F101
GDDY	GODADDY INC	2,717	$489K	0.0%	$117.78	+62.2%	CL A	380237107
MO	ALTRIA GROUP INC	7,998	$488K	0.0%	$39.31	+29.8%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	4,831	$487K	0.0%	$71.23	+41.4%	COM	101137107
TXN	TEXAS INSTRS INC	2,699	$485K	0.0%	$150.74	+20.9%	COM	882508104
LRCX	LAM RESEARCH CORP	6,636	$484K	0.0%	$75.63	+3.3%	COM NEW	512807306
UNP	UNION PAC CORP	2,041	$482K	0.0%	$206.21	+14.2%	COM	907818108
OKTA	OKTA INC	4,437	$467K	0.0%	$80.06	+22.0%	CL A	679295105
IBDU	ISHARES TR	20,077	$464K	0.0%	$22.82	—	IBONDS DEC 29	46436E205
NOW	SERVICENOW INC	581	$463K	0.0%	$156.13	+23.5%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC.	9,427	$456K	0.0%	$65.11	-16.8%	COM	595017104
CI	THE CIGNA GROUP	1,369	$450K	0.0%	$310.32	-4.7%	COM	125523100
MUSA	MURPHY USA INC	958	$450K	0.0%	$299.76	+57.6%	COM	626755102
MET	METLIFE INC	5,460	$438K	0.0%	$64.51	+25.8%	COM	59156R108
COP	CONOCOPHILLIPS	4,124	$433K	0.0%	$101.54	-4.7%	COM	20825C104
GLD	SPDR GOLD TR	1,503	$433K	0.0%	$243.06	—	GOLD SHS	78463V107
KMX	CARMAX INC	5,509	$429K	0.0%	$93.25	-14.0%	COM	143130102
GS	GOLDMAN SACHS GROUP INC	783	$428K	0.0%	$456.58	+29.4%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	2,109	$425K	0.0%	$125.57	+112.3%	COM	21037T109
STLD	STEEL DYNAMICS INC	3,387	$425K	0.0%	$98.41	+27.0%	COM	858119100
BK	BANK NEW YORK MELLON CORP	5,046	$423K	0.0%	$58.90	+40.2%	COM	064058100
FND	FLOOR & DECOR HLDGS INC	5,216	$420K	0.0%	$67.82	+39.3%	CL A	339750101
SBUX	STARBUCKS CORP	4,269	$419K	0.0%	$83.25	+21.3%	COM	855244109
TJX	TJX COS INC NEW	3,424	$417K	0.0%	$98.58	+21.8%	COM	872540109
NVS	NOVARTIS AG	3,589	$414K	0.0%	$104.13	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,488	$406K	0.0%	$220.73	+15.9%	COM	369550108
—	TOTALENERGIES SE	6,177	$404K	0.0%	$63.21	—	SPONSORED ADS	89151E109
ALL	ALLSTATE CORP	1,941	$404K	0.0%	$156.41	+22.3%	COM	020002101
—	UNILEVER PLC	6,764	$403K	0.0%	$63.54	—	SPON ADR NEW	904767704
GIS	GENERAL MLS INC	6,730	$402K	0.0%	$57.96	0.0%	COM	370334104
GM	GENERAL MTRS CO	8,424	$396K	0.0%	$40.52	+20.5%	COM	37045V100
MTB	M & T BK CORP	2,189	$391K	0.0%	$139.75	+32.0%	COM	55261F104
SCHD	SCHWAB STRATEGIC TR	13,965	$390K	0.0%	$36.65	—	US DIVIDEND EQ	808524797
NTAP	NETAPP INC	4,405	$387K	0.0%	$98.93	+9.5%	COM	64110D104
TAP	MOLSON COORS BEVERAGE CO	6,318	$385K	0.0%	$55.69	0.0%	CL B	60871R209
SHY	ISHARES TR	4,635	$383K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
OTIS	OTIS WORLDWIDE CORP	3,701	$382K	0.0%	$75.20	+27.9%	COM	68902V107
EME	EMCOR GROUP INC	1,032	$381K	0.0%	$277.73	+55.5%	COM	29084Q100
WM	WASTE MGMT INC DEL	1,586	$367K	0.0%	$196.18	+11.3%	COM	94106L109
PINS	PINTEREST INC	11,787	$365K	0.0%	$36.39	-6.9%	CL A	72352L106
SPG	SIMON PPTY GROUP INC NEW	2,195	$365K	0.0%	$101.63	+64.2%	COM	828806109
SUSB	ISHARES TR	14,586	$365K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
CTAS	CINTAS CORP	1,759	$362K	0.0%	$191.60	+3.2%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	1,477	$360K	0.0%	$205.21	+8.8%	COM	571748102
LBRDK	LIBERTY BROADBAND CORP	4,197	$357K	0.0%	$111.66	-32.6%	COM SER C	530307305
ABFL	ABACUS FCF ETF TR	5,544	$354K	0.0%	$38.32	—	ABACUS FCF LEADE	89628W302
IBMP	ISHARES TR	13,914	$352K	0.0%	$25.18	—	IBONDS DEC 27	46435U283
JBL	JABIL INC	2,583	$351K	0.0%	$127.70	+20.2%	COM	466313103
VT	VANGUARD INTL EQUITY INDEX F	3,000	$348K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
NUSC	NUSHARES ETF TR	8,966	$344K	0.0%	$39.98	—	NUVEEN ESG SMLCP	67092P607
WMB	WILLIAMS COS INC	5,744	$343K	0.0%	$39.47	+40.4%	COM	969457100
ZTS	ZOETIS INC	2,063	$340K	0.0%	$145.93	+12.7%	CL A	98978V103
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,687	$336K	0.0%	$9.38	—	SPONSORED ADS	606822104
BABA	ALIBABA GROUP HLDG LTD	2,529	$334K	0.0%	$132.23	—	SPONSORED ADS	01609W102
CF	CF INDS HLDGS INC	4,276	$334K	0.0%	$83.77	-1.9%	COM	125269100
EXC	EXELON CORP	7,220	$333K	0.0%	$36.19	+11.9%	COM	30161N101
SPDN	DIREXION SHS ETF TR	28,403	$331K	0.0%	$14.26	—	DLY S&P500 BR 1X	25460E869
PLTR	PALANTIR TECHNOLOGIES INC	3,927	$331K	0.0%	$63.90	+37.4%	CL A	69608A108
APO	APOLLO GLOBAL MGMT INC	2,417	$331K	0.0%	$91.93	+65.2%	COM	03769M106
GUNR	FLEXSHARES TR	8,467	$329K	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
HON	HONEYWELL INTL INC	1,540	$326K	0.0%	$180.03	+10.2%	COM	438516106
ANET	ARISTA NETWORKS INC	4,168	$323K	0.0%	$102.84	-1.4%	COM SHS	040413205
GNRC	GENERAC HLDGS INC	2,537	$321K	0.0%	$126.40	+13.5%	COM	368736104
GGG	GRACO INC	3,843	$321K	0.0%	$84.59	-1.3%	COM	384109104
DBX	DROPBOX INC	11,744	$314K	0.0%	$23.39	+24.3%	CL A	26210C104
JCI	JOHNSON CTLS INTL PLC	3,882	$312K	0.0%	$71.38	+14.3%	SHS	G51502105
DECK	DECKERS OUTDOOR CORP	2,792	$312K	0.0%	$152.65	+5.8%	COM	243537107
ELAN	ELANCO ANIMAL HEALTH INC	29,414	$309K	0.0%	$12.25	-7.6%	COM	28414H103
SONY	SONY GROUP CORP	12,133	$308K	0.0%	$25.39	—	SPONSORED ADR	835699307
GEV	GE VERNOVA INC	1,006	$307K	0.0%	$201.10	+73.1%	COM	36828A101
SHOP	SHOPIFY INC	3,216	$307K	0.0%	$80.38	+35.6%	CL A	82509L107
VSGX	VANGUARD WORLD FD	5,151	$304K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
UBER	UBER TECHNOLOGIES INC	4,149	$302K	0.0%	$72.04	0.0%	COM	90353T100
DE	DEERE & CO	640	$301K	0.0%	$387.69	+19.0%	COM	244199105
FTNT	FORTINET INC	3,126	$301K	0.0%	$90.54	+12.0%	COM	34959E109
EPD	ENTERPRISE PRODS PARTNERS L	8,750	$299K	0.0%	$27.02	—	COM	293792107
NI	NISOURCE INC	7,448	$299K	0.0%	$31.21	+20.6%	COM	65473P105
GWW	GRAINGER W W INC	302	$298K	0.0%	$977.31	+5.0%	COM	384802104
INTU	INTUIT	485	$298K	0.0%	$628.97	-5.0%	COM	461202103
APP	APPLOVIN CORP	1,107	$293K	0.0%	$255.53	+34.9%	COM CL A	03831W108
URI	UNITED RENTALS INC	466	$292K	0.0%	$636.33	+7.2%	COM	911363109
AEM	AGNICO EAGLE MINES LTD	2,681	$291K	0.0%	$81.14	+16.6%	COM	008474108
HCA	HCA HEALTHCARE INC	837	$289K	0.0%	$319.37	0.0%	COM	40412C101
VB	VANGUARD INDEX FDS	1,302	$289K	0.0%	$213.44	—	SMALL CP ETF	922908751
VRSK	VERISK ANALYTICS INC	959	$285K	0.0%	$243.91	+17.4%	COM	92345Y106
FLEX	FLEX LTD	8,622	$285K	0.0%	$19.44	+101.5%	ORD	Y2573F102
XYL	XYLEM INC	2,387	$285K	0.0%	$123.08	-0.3%	COM	98419M100
HLN	HALEON PLC	27,671	$285K	0.0%	$8.92	—	SPON ADS	405552100
AMT	AMERICAN TOWER CORP NEW	1,300	$283K	0.0%	$207.15	-8.5%	COM	03027X100
WTW	WILLIS TOWERS WATSON PLC LTD	827	$280K	0.0%	$276.92	+16.4%	SHS	G96629103
CSL	CARLISLE COS INC	816	$278K	0.0%	$343.04	+3.1%	COM	142339100
ING	ING GROEP N.V.	14,062	$275K	0.0%	$12.50	—	SPONSORED ADR	456837103
DFIV	DIMENSIONAL ETF TRUST	6,906	$272K	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
LEN	LENNAR CORP	2,368	$272K	0.0%	$77.52	+58.8%	CL A	526057104
C	CITIGROUP INC	3,764	$267K	0.0%	$65.78	+13.3%	COM NEW	172967424
—	ISHARES TR	11,371	$266K	0.0%	$23.87	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	12,079	$263K	0.0%	$22.57	—	IBONDS 29 TRM TS	46436E825
LNT	ALLIANT ENERGY CORP	4,032	$259K	0.0%	$48.45	+23.0%	COM	018802108
AER	AERCAP HOLDINGS NV	2,531	$259K	0.0%	$65.01	+51.2%	SHS	N00985106
SPOT	SPOTIFY TECHNOLOGY S A	471	$259K	0.0%	$558.87	0.0%	SHS	L8681T102
CPNG	COUPANG INC	11,768	$258K	0.0%	$18.34	+26.7%	CL A	22266T109
IBTH	ISHARES TR	11,483	$257K	0.0%	$23.01	—	IBONDS 27 TRM TS	46436E841
AMP	AMERIPRISE FINL INC	531	$257K	0.0%	$348.39	+48.9%	COM	03076C106
PSQ	PROSHARES TR	6,133	$251K	0.0%	$40.97	—	SHORT QQQ	74349Y837
OC	OWENS CORNING NEW	1,745	$250K	0.0%	$157.03	+5.3%	COM	690742101
MU	MICRON TECHNOLOGY INC	2,840	$247K	0.0%	$95.73	0.0%	COM	595112103
CNR	CORE NATURAL RESOURCES INC	3,194	$246K	0.0%	$84.05	0.0%	COM SHS	218937100
NKE	NIKE INC	3,854	$246K	0.0%	$96.85	-25.6%	CL B	654106103
ET	ENERGY TRANSFER L P	13,180	$245K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,661	$245K	0.0%	$84.13	0.0%	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	960	$244K	0.0%	$295.59	-5.9%	COM	127387108
ELV	ELEVANCE HEALTH INC	560	$244K	0.0%	$496.49	-20.6%	COM	036752103
HUBB	HUBBELL INC	735	$243K	0.0%	$360.16	+6.2%	COM	443510607
EW	EDWARDS LIFESCIENCES CORP	3,350	$243K	0.0%	$74.30	-3.7%	COM	28176E108
BKR	BAKER HUGHES COMPANY	5,497	$242K	0.0%	$39.41	+11.1%	CL A	05722G100
SLB	SCHLUMBERGER LTD	5,674	$239K	0.0%	$36.75	+8.6%	COM STK	806857108
—	CYBERARK SOFTWARE LTD	706	$239K	0.0%	$333.29	—	SHS	M2682V108
TRV	TRAVELERS COMPANIES INC	902	$239K	0.0%	$245.41	0.0%	COM	89417E109
QLYS	QUALYS INC	1,871	$236K	0.0%	$132.26	+2.3%	COM	74758T303
RPM	RPM INTL INC	2,033	$235K	0.0%	$111.42	+9.1%	COM	749685103
BX	BLACKSTONE INC	1,679	$235K	0.0%	$138.76	+14.0%	COM	09260D107
AZN	ASTRAZENECA PLC	3,173	$233K	0.0%	$73.50	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	521	$233K	0.0%	$503.94	-11.0%	COM	539830109
SDY	SPDR SER TR	1,711	$232K	0.0%	$132.10	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	6,109	$231K	0.0%	$40.16	-5.9%	CL B	35671D857
IR	INGERSOLL RAND INC	2,842	$227K	0.0%	$57.12	+52.4%	COM	45687V106
ARCC	ARES CAPITAL CORP	10,248	$227K	0.0%	$17.90	+16.4%	COM	04010L103
RWM	PROSHARES TR	10,859	$227K	0.0%	$20.89	—	SHRT RUSSELL2000	74348A210
INTC	INTEL CORP	9,828	$223K	0.0%	$21.88	0.0%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	890	$222K	0.0%	$250.69	0.0%	COM	452308109
—	DISCOVER FINL SVCS	1,299	$222K	0.0%	$170.70	—	COM	254709108
TTC	TORO CO	3,027	$221K	0.0%	$88.54	-10.7%	COM	891092108
LSCC	LATTICE SEMICONDUCTOR CORP	4,215	$221K	0.0%	$53.03	—	COM	518415104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,735	$221K	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
BSCR	INVESCO EXCH TRD SLF IDX FD	11,259	$221K	0.0%	$19.59	—	BULSHS 2027 CB	46138J783
MELI	MERCADOLIBRE INC	113	$220K	0.0%	$1984.94	0.0%	COM	58733R102
HST	HOST HOTELS & RESORTS INC	15,255	$220K	0.0%	$16.69	-8.2%	COM	44107P104
SWKS	SKYWORKS SOLUTIONS INC	3,386	$219K	0.0%	$94.70	-22.5%	COM	83088M102
AMAT	APPLIED MATLS INC	1,498	$217K	0.0%	$166.66	0.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	629	$217K	0.0%	$313.31	0.0%	COM	363576109
ES	EVERSOURCE ENERGY	3,467	$215K	0.0%	$57.17	0.0%	COM	30040W108
IVW	ISHARES TR	2,273	$211K	0.0%	$92.55	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	795	$211K	0.0%	$242.42	0.0%	COM	12572Q105
DD	DUPONT DE NEMOURS INC	2,813	$210K	0.0%	$31.89	0.0%	COM	26614N102
JLL	JONES LANG LASALLE INC	838	$208K	0.0%	$263.11	0.0%	COM	48020Q107
CVS	CVS HEALTH CORP	3,058	$207K	0.0%	$57.99	0.0%	COM	126650100
ECL	ECOLAB INC	814	$207K	0.0%	$249.61	0.0%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	908	$207K	0.0%	$244.59	+1.6%	COM	43300A203
MSTR	MICROSTRATEGY INC	711	$205K	0.0%	$317.51	0.0%	CL A NEW	594972408
WES	WESTERN MIDSTREAM PARTNERS L	5,000	$205K	0.0%	$40.96	—	COM UNIT LP INT	958669103
AIG	AMERICAN INTL GROUP INC	2,355	$205K	0.0%	$76.16	0.0%	COM NEW	026874784
RSG	REPUBLIC SVCS INC	839	$203K	0.0%	$221.89	0.0%	COM	760759100
HUBS	HUBSPOT INC	355	$203K	0.0%	$643.56	+9.0%	COM	443573100
CCI	CROWN CASTLE INC	1,937	$202K	0.0%	$89.13	0.0%	COM	22822V101
F	FORD MTR CO	19,984	$200K	0.0%	$10.30	-10.3%	COM	345370860
UA	UNDER ARMOUR INC	27,325	$163K	0.0%	$7.45	-8.5%	CL C	904311206
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$92,200	0.0%	$8.01	—	COM	33848E106
JBLU	JETBLUE AWYS CORP	10,298	$49,636	0.0%	$5.65	+16.3%	COM	477143101