Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,978	$153M	9.2%	$586.08	$354.72	+65.2%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	280,420	$115M	6.9%	$410.44 *	$39.45	+73.4%	GROWTH ETF	922908736
IWF	ISHARES TR	256,674	$103M	6.2%	$401.58 *	$59.68	+68.2%	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	1,899,013	$97.12M	5.8%	$51.14	$39.45	+29.6%	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	544,991	$92.27M	5.5%	$169.30	$141.48	+19.7%	VALUE ETF	922908744
AAPL	APPLE INC	291,286	$72.94M	4.4%	$250.42	$159.32	+56.5%	COM	037833100
IVV	ISHARES TR	120,770	$71.1M	4.3%	$588.68	$461.11	+27.7%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	547,292	$70.39M	4.2%	$128.62	$91.69	+40.3%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	116,894	$62.98M	3.8%	$538.81	$466.97	+15.4%	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	1,083,531	$54.95M	3.3%	$50.71	$50.77	-0.1%	HENDRSON AAA CL	47103U845
VT	VANGUARD INTL EQUITY INDEX F	353,852	$41.57M	2.5%	$117.48	$94.63	+24.1%	TT WRLD ST ETF	922042742
IWD	ISHARES TR	190,064	$35.19M	2.1%	$185.13	$149.38	+23.9%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	154,553	$33.91M	2.0%	$219.39	$143.76	+52.6%	COM	023135106
MSFT	MICROSOFT CORP	60,551	$25.52M	1.5%	$421.50	$300.54	+39.2%	COM	594918104
SHV	ISHARES TR	186,081	$20.49M	1.2%	$110.11	$110.22	-0.1%	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	67,486	$19.56M	1.2%	$289.81	$204.45	+41.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	393,530	$18.82M	1.1%	$47.82	$45.38	+5.4%	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	137,649	$18.48M	1.1%	$134.29	$103.43	+29.8%	COM	67066G104
BAC	BANK AMERICA CORP	398,121	$17.5M	1.0%	$43.95 *	$24.89	+72.6%	COM	060505104
META	META PLATFORMS INC	26,312	$15.41M	0.9%	$585.50	$266.91	+118.7%	CL A	30303M102
ICSH	ISHARES TR	287,857	$14.52M	0.9%	$50.43	$50.14	+0.6%	ULTRA SHORT-TERM	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	280,108	$14.11M	0.8%	$50.37	$50.18	+0.4%	ULTRA SHRT ETF	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$12.94M	0.8%	$680920.00	$446123.50	+52.6%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,654	$12.54M	0.8%	$453.28	$330.28	+37.2%	CL B NEW	084670702
IJH	ISHARES TR	200,225	$12.48M	0.7%	$62.31	$54.59	+14.1%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	56,437	$10.68M	0.6%	$189.30	$126.29	+49.3%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	23,650	$9.907M	0.6%	$418.88	$178.41	+131.7%	COM	443510607
IVW	ISHARES TR	95,170	$9.663M	0.6%	$101.53	$60.71	+67.2%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	98,522	$8.709M	0.5%	$88.40	$64.72	+36.6%	RUS MID CAP ETF	464287499
TSLA	TESLA INC	20,433	$8.252M	0.5%	$403.84	$223.73	+80.5%	COM	88160R101
GOOG	ALPHABET INC	41,282	$7.862M	0.5%	$190.44	$122.22	+55.2%	CAP STK CL C	02079K107
IEFA	ISHARES TR	109,614	$7.704M	0.5%	$70.28	$63.67	+10.4%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	152,269	$6.706M	0.4%	$44.04	$43.69	+0.8%	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	49,247	$6.191M	0.4%	$125.72 *	$74.95	+63.2%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	25,727	$6.167M	0.4%	$239.71 *	$148.57	+58.0%	COM	46625H100
AVGO	BROADCOM INC	26,338	$6.106M	0.4%	$231.84	$156.61	+46.7%	COM	11135F101
VB	VANGUARD INDEX FDS	21,568	$5.182M	0.3%	$240.28	$190.70	+26.0%	SMALL CP ETF	922908751
NFLX	NETFLIX INC	5,705	$5.085M	0.3%	$891.32 *	$34.83	+155.9%	COM	64110L106
QUAL	ISHARES TR	27,786	$4.948M	0.3%	$178.08	$122.95	+44.8%	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	10,800	$4.803M	0.3%	$444.68	$485.51	-8.4%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	82,652	$4.745M	0.3%	$57.41	$53.15	+8.0%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	93,989	$4.712M	0.3%	$50.13	$52.94	-5.3%	TAX EXEMPT BD	922907746
IWV	ISHARES TR	11,853	$3.962M	0.2%	$334.26	$180.01	+85.7%	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	75,402	$3.937M	0.2%	$52.22	$48.13	+8.5%	CORE MSCI EMKT	46434G103
SDY	SPDR SER TR	28,737	$3.796M	0.2%	$132.10	$114.79	+15.1%	S&P DIVID ETF	78464A763
LLY	ELI LILLY & CO	4,904	$3.786M	0.2%	$771.94	$563.58	+36.0%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	28,894	$3.687M	0.2%	$127.59	$94.22	+35.4%	HIGH DIV YLD	921946406
V	VISA INC	11,470	$3.625M	0.2%	$316.03	$242.35	+29.5%	COM CL A	92826C839
IWO	ISHARES TR	12,576	$3.62M	0.2%	$287.83	$229.59	+25.4%	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	18,766	$3.565M	0.2%	$189.98	$145.53	+30.5%	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	130,320	$3.56M	0.2%	$27.32	$27.08	+0.9%	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	20,580	$3.45M	0.2%	$167.65 *	$140.42	+16.3%	COM	742718109
MA	MASTERCARD INCORPORATED	6,473	$3.409M	0.2%	$526.61	$375.80	+39.3%	CL A	57636Q104
ABBV	ABBVIE INC	19,017	$3.379M	0.2%	$177.70 *	$154.74	+11.0%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	16,908	$3.311M	0.2%	$195.83	$118.67	+65.0%	DIV APP ETF	921908844
CCI	CROWN CASTLE INC	36,480	$3.311M	0.2%	$90.76 *	$85.77	+0.6%	COM	22822V101
COST	COSTCO WHSL CORP NEW	3,502	$3.209M	0.2%	$916.35	$652.56	+39.7%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	30,414	$3.142M	0.2%	$103.30	$68.71	+50.4%	VNG RUS1000GRW	92206C680
DVY	ISHARES TR	23,815	$3.127M	0.2%	$131.29	$123.38	+6.4%	SELECT DIVID ETF	464287168
CPRT	COPART INC	52,538	$3.015M	0.2%	$57.39	$51.08	+12.4%	COM	217204106
COMP	COMPASS INC	498,487	$2.916M	0.2%	$5.85	$5.47	+7.0%	CL A	20464U100
—	PINNACLE FINL PARTNERS INC	25,207	$2.883M	0.2%	$114.39	$71.26	—	COM	72346Q104
HD	HOME DEPOT INC	7,310	$2.844M	0.2%	$389.01 *	$279.15	+36.0%	COM	437076102
SGOV	ISHARES TR	27,791	$2.788M	0.2%	$100.32	$100.10	+0.2%	0-3 MNTH TREASRY	46436E718
ACWX	ISHARES TR	51,543	$2.688M	0.2%	$52.16	$50.03	+4.3%	MSCI ACWI EX US	464288240
IWM	ISHARES TR	11,982	$2.648M	0.2%	$220.96	$183.10	+20.7%	RUSSELL 2000 ETF	464287655
BHVN	BIOHAVEN LTD	69,960	$2.613M	0.2%	$37.35	$19.96	+87.1%	COM	G1110E107
SPDW	SPDR INDEX SHS FDS	76,422	$2.608M	0.2%	$34.13	$31.66	+7.8%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	5,101	$2.581M	0.2%	$505.88 *	$500.80	-1.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	17,384	$2.514M	0.2%	$144.62 *	$151.14	-7.2%	COM	478160104
MLM	MARTIN MARIETTA MATLS INC	4,753	$2.455M	0.1%	$516.51	$404.72	+26.9%	COM	573284106
XOM	EXXON MOBIL CORP	22,390	$2.409M	0.1%	$107.57 *	$97.42	+6.5%	COM	30231G102
BJ	BJS WHSL CLUB HLDGS INC	25,983	$2.322M	0.1%	$89.35	$70.83	+26.1%	COM	05550J101
SPEM	SPDR INDEX SHS FDS	60,446	$2.319M	0.1%	$38.37	$36.56	+4.9%	PORTFOLIO EMG MK	78463X509
ABT	ABBOTT LABS	20,055	$2.268M	0.1%	$113.11	$104.06	+6.7%	COM	002824100
QQQ	INVESCO QQQ TR	4,238	$2.167M	0.1%	$511.25	$323.26	+58.1%	UNIT SER 1	46090E103
IVE	ISHARES TR	10,637	$2.03M	0.1%	$190.87	$145.79	+30.9%	S&P 500 VAL ETF	464287408
WMT	WALMART INC	22,456	$2.029M	0.1%	$90.35	$61.55	+45.4%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	86,751	$2.011M	0.1%	$23.18	$20.84	+11.2%	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	25,696	$2.005M	0.1%	$78.01	$77.94	+0.1%	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	22,281	$1.944M	0.1%	$87.25	$78.07	+11.8%	S&P 600 SMCP VAL	78464A300
VLUE	ISHARES TR	18,351	$1.938M	0.1%	$105.61	$98.52	+7.2%	MSCI USA VALUE	46432F388
MGV	VANGUARD WORLD FD	15,472	$1.933M	0.1%	$124.91	$102.41	+22.0%	MEGA CAP VAL ETF	921910840
ACN	ACCENTURE PLC IRELAND	5,435	$1.912M	0.1%	$351.76	$304.73	+13.8%	SHS CLASS A	G1151C101
BALL	BALL CORP	34,438	$1.899M	0.1%	$55.13	$58.39	-7.0%	COM	058498106
IGM	ISHARES TR	18,573	$1.896M	0.1%	$102.09	$97.01	+5.2%	EXPND TEC SC ETF	464287549
LIN	LINDE PLC	4,331	$1.813M	0.1%	$418.63	$360.51	+14.6%	SHS	G54950103
VSS	VANGUARD INTL EQUITY INDEX F	15,591	$1.785M	0.1%	$114.48	$110.52	+3.6%	FTSE SMCAP ETF	922042718
BKNG	BOOKING HOLDINGS INC	357	$1.774M	0.1%	$4968.42	$2456.52	+100.8%	COM	09857L108
VBK	VANGUARD INDEX FDS	6,148	$1.722M	0.1%	$280.04	$211.41	+32.5%	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	7,771	$1.708M	0.1%	$219.84 *	$137.44	+55.9%	COM	459200101
BND	VANGUARD BD INDEX FDS	23,696	$1.704M	0.1%	$71.91	$75.30	-4.5%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	16,273	$1.577M	0.1%	$96.90	$102.80	-5.7%	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	5,388	$1.562M	0.1%	$289.88 *	$250.87	+12.9%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	54,386	$1.516M	0.1%	$27.87	$24.56	+13.5%	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	2,633	$1.508M	0.1%	$572.58	$426.23	+31.7%	COM	38141G104
MRK	MERCK & CO INC	14,924	$1.485M	0.1%	$99.48 *	$99.48	-3.6%	COM	58933Y105
GLD	SPDR GOLD TR	6,126	$1.483M	0.1%	$242.13	$174.93	+38.4%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	7,477	$1.482M	0.1%	$198.18	$161.61	+22.6%	SM CP VAL ETF	922908611
IJS	ISHARES TR	13,464	$1.462M	0.1%	$108.61	$95.00	+14.3%	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FD	2,317	$1.441M	0.1%	$621.88 *	$42.76	+81.8%	INF TECH ETF	92204A702
EFA	ISHARES TR	18,791	$1.421M	0.1%	$75.61	$68.90	+9.7%	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	4,226	$1.413M	0.1%	$334.36	$231.60	+43.4%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	4,822	$1.412M	0.1%	$292.73 *	$229.95	+24.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	11,588	$1.395M	0.1%	$120.35 *	$89.19	+30.3%	COM	718172109
SUB	ISHARES TR	13,102	$1.382M	0.1%	$105.48	$104.23	+1.2%	SHRT NAT MUN ETF	464288158
SCZ	ISHARES TR	22,735	$1.381M	0.1%	$60.75	$60.40	+0.6%	EAFE SML CP ETF	464288273
VOT	VANGUARD INDEX FDS	5,335	$1.354M	0.1%	$253.74	$174.73	+45.2%	MCAP GR IDXVIP	922908538
MGC	VANGUARD WORLD FD	6,360	$1.353M	0.1%	$212.67	$133.71	+59.0%	MEGA CAP INDEX	921910873
NOW	SERVICENOW INC	1,275	$1.352M	0.1%	$1060.12 *	$122.55	+73.0%	COM	81762P102
VV	VANGUARD INDEX FDS	4,994	$1.347M	0.1%	$269.70	$203.65	+32.4%	LARGE CAP ETF	922908637
VOOG	VANGUARD ADMIRAL FDS INC	3,678	$1.346M	0.1%	$366.08 *	$37.75	+61.6%	500 GRTH IDX F	921932505
IJJ	ISHARES TR	10,709	$1.338M	0.1%	$124.96	$101.62	+23.0%	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	2,570	$1.337M	0.1%	$520.23	$558.80	-7.2%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,581	$1.3M	0.1%	$197.48	$129.55	+52.4%	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	26,826	$1.297M	0.1%	$48.33	$34.35	+40.7%	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	21,743	$1.287M	0.1%	$59.20 *	$45.70	+25.6%	COM	17275R102
—	DISCOVER FINL SVCS	7,400	$1.282M	0.1%	$173.24	$108.21	—	COM	254709108
IJR	ISHARES TR	11,052	$1.273M	0.1%	$115.22	$114.37	+0.7%	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	10,802	$1.269M	0.1%	$117.50	$88.70	+32.5%	MSCI ACWI ETF	464288257
GBDC	GOLUB CAP BDC INC	82,059	$1.244M	0.1%	$15.16 *	$12.43	+9.7%	COM	38173M102
VRT	VERTIV HOLDINGS CO	10,803	$1.227M	0.1%	$113.61	$11.51	+885.7%	COM CL A	92537N108
MAIN	MAIN STR CAP CORP	20,871	$1.223M	0.1%	$58.58	$38.39	+52.6%	COM	56035L104
ORCL	ORACLE CORP	7,206	$1.201M	0.1%	$166.65	$120.06	+37.4%	COM	68389X105
DIS	DISNEY WALT CO	10,772	$1.199M	0.1%	$111.35	$111.48	-1.2%	COM	254687106
T	AT&T INC	52,520	$1.196M	0.1%	$22.77 *	$16.89	+29.0%	COM	00206R102
KO	COCA COLA CO	18,938	$1.179M	0.1%	$62.26 *	$57.88	+4.5%	COM	191216100
WAB	WABTEC	6,186	$1.173M	0.1%	$189.59	$131.17	+43.8%	COM	929740108
INTU	INTUIT	1,865	$1.172M	0.1%	$628.51	$498.25	+25.3%	COM	461202103
PANW	PALO ALTO NETWORKS INC	6,435	$1.171M	0.1%	$181.96	$145.16	+25.3%	COM	697435105
ASML	ASML HOLDING N V	1,678	$1.163M	0.1%	$693.15	$762.25	-9.1%	N Y REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	11,347	$1.158M	0.1%	$102.02	$70.97	+42.8%	COM	115236101
BOXX	EA SERIES TRUST	10,433	$1.151M	0.1%	$110.28	$106.73	+3.3%	ALPHA ARCH 1-3	02072L565
TJX	TJX COS INC NEW	9,517	$1.15M	0.1%	$120.81	$97.41	+22.5%	COM	872540109
TIP	ISHARES TR	10,783	$1.149M	0.1%	$106.55	$117.18	-9.1%	TIPS BD ETF	464287176
MORN	MORNINGSTAR INC	3,340	$1.125M	0.1%	$336.75	$249.46	+35.0%	COM	617700109
VO	VANGUARD INDEX FDS	4,236	$1.119M	0.1%	$264.12 *	$53.12	+24.3%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	7,703	$1.116M	0.1%	$144.85 *	$143.47	-3.5%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	2,132	$1.113M	0.1%	$521.96	$352.97	+47.9%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	4,883	$1.108M	0.1%	$226.87 *	$236.76	-6.2%	COM	075887109
IVOO	VANGUARD ADMIRAL FDS INC	10,499	$1.108M	0.1%	$105.50	$84.86	+24.3%	MIDCP 400 IDX	921932885
LYV	LIVE NATION ENTERTAINMENT IN	8,337	$1.08M	0.1%	$129.50	$86.64	+49.5%	COM	538034109
SGI	TEMPUR SEALY INTL INC	18,930	$1.073M	0.1%	$56.69	$45.57	+24.4%	COM	88023U101
TKO	TKO GROUP HOLDINGS INC	7,476	$1.062M	0.1%	$142.11	$85.50	+64.1%	CL A	87256C101
AZO	AUTOZONE INC	330	$1.057M	0.1%	$3202.00	$2248.74	+42.4%	COM	053332102
AUID	AUTHID INC	173,302	$1.043M	0.1%	$6.02	$8.24	-26.9%	COM	46264C305
ZG	ZILLOW GROUP INC	14,576	$1.033M	0.1%	$70.85	$45.96	+54.1%	CL A	98954M101
EEM	ISHARES TR	24,318	$1.017M	0.1%	$41.82	$43.82	-4.6%	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	2,036	$1.014M	0.1%	$498.04	$404.24	+22.3%	COM	78409V104
BNDX	VANGUARD CHARLOTTE FDS	20,499	$1.005M	0.1%	$49.05	$50.45	-2.8%	TOTAL INT BD ETF	92203J407
DHR	DANAHER CORPORATION	4,369	$1.003M	0.1%	$229.54	$227.83	+0.1%	COM	235851102
TXN	TEXAS INSTRS INC	5,287	$991K	0.1%	$187.53 *	$168.34	+7.9%	COM	882508104
HON	HONEYWELL INTL INC	4,374	$988K	0.1%	$225.90 *	$178.27	+16.9%	COM	438516106
UBER	UBER TECHNOLOGIES INC	16,183	$976K	0.1%	$60.32	$52.63	+14.6%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	24,323	$973K	0.1%	$39.99 *	$36.66	+2.1%	COM	92343V104
GE	GE AEROSPACE	5,806	$968K	0.1%	$166.79	$96.70	+71.5%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	13,765	$967K	0.1%	$70.24 *	$49.65	+38.5%	COM	949746101
TRMB	TRIMBLE INC	13,634	$963K	0.1%	$70.66	$57.47	+22.9%	COM	896239100
PGR	PROGRESSIVE CORP	3,983	$954K	0.1%	$239.61 *	$156.53	+41.1%	COM	743315103
VNQ	VANGUARD INDEX FDS	10,658	$949K	0.1%	$89.08	$99.35	-10.3%	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	2,568	$925K	0.1%	$360.03	$307.38	+16.1%	COM	863667101
BX	BLACKSTONE INC	5,345	$922K	0.1%	$172.43 *	$107.14	+56.1%	COM	09260D107
PEP	PEPSICO INC	6,004	$913K	0.1%	$152.05 *	$157.65	-7.3%	COM	713448108
SCI	SERVICE CORP INTL	11,340	$905K	0.1%	$79.82	$71.29	+12.0%	COM	817565104
PYPL	PAYPAL HLDGS INC	10,583	$903K	0.1%	$85.35	$76.36	+11.5%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	2,236	$900K	0.1%	$402.70	$421.85	-4.5%	COM	92532F100
AXP	AMERICAN EXPRESS CO	3,028	$899K	0.1%	$296.77	$228.98	+27.9%	COM	025816109
ITT	ITT INC	6,276	$897K	0.1%	$142.88	$128.70	+11.0%	COM	45073V108
TSCO	TRACTOR SUPPLY CO	16,873	$895K	0.1%	$53.06	$53.60	-2.6%	COM	892356106
XLK	SELECT SECTOR SPDR TR	3,772	$877K	0.1%	$232.49 *	$64.96	+79.0%	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	3,826	$873K	0.1%	$228.05 *	$209.91	+6.1%	COM	907818108
DEI	DOUGLAS EMMETT INC	46,636	$866K	0.1%	$18.56	$13.42	—	COM	25960P109
MIDD	MIDDLEBY CORP	6,305	$854K	0.1%	$135.45	$141.05	-4.0%	COM	596278101
CDW	CDW CORP	4,892	$851K	0.1%	$174.05	$200.26	-14.4%	COM	12514G108
SHY	ISHARES TR	10,355	$849K	0.1%	$81.98	$81.55	+0.5%	1 3 YR TREAS BD	464287457
VYMI	VANGUARD WHITEHALL FDS	12,310	$836K	0.1%	$67.88	$62.95	+7.8%	INTL HIGH ETF	921946794
PLTR	PALANTIR TECHNOLOGIES INC	10,999	$832K	0.0%	$75.63	$36.78	+105.6%	CL A	69608A108
MP	MP MATERIALS CORP	52,544	$820K	0.0%	$15.60	$22.74	-31.4%	COM CL A	553368101
OHI	OMEGA HEALTHCARE INVS INC	21,586	$817K	0.0%	$37.85	$32.07	—	COM	681936100
STE	STERIS PLC	3,853	$792K	0.0%	$205.54	$212.98	-4.2%	SHS USD	G8473T100
AMGN	AMGEN INC	2,995	$781K	0.0%	$260.63 *	$251.99	+0.2%	COM	031162100
PAYX	PAYCHEX INC	5,543	$777K	0.0%	$140.21 *	$111.80	+21.6%	COM	704326107
CMCSA	COMCAST CORP NEW	20,600	$773K	0.0%	$37.53 *	$34.78	+4.0%	CL A	20030N101
CAT	CATERPILLAR INC	2,123	$770K	0.0%	$362.77	$313.88	+13.9%	COM	149123101
IWB	ISHARES TR	2,390	$770K	0.0%	$322.10	$227.81	+41.4%	RUS 1000 ETF	464287622
VIK	VIKING HOLDINGS LTD	17,410	$767K	0.0%	$44.06	$34.77	+26.7%	ORD SHS	G93A5A101
—	DAYFORCE INC	10,516	$764K	0.0%	$72.64	$63.28	+14.8%	COM	15677J108
CNM	CORE & MAIN INC	14,682	$747K	0.0%	$50.91	$46.45	+9.6%	CL A	21874C102
IBIT	ISHARES BITCOIN TRUST ETF	14,082	$747K	0.0%	$53.05	$34.88	+52.1%	SHS BEN INT	46438F101
LOW	LOWES COS INC	3,014	$744K	0.0%	$246.82	$225.89	+7.1%	COM	548661107
NEE	NEXTERA ENERGY INC	10,334	$741K	0.0%	$71.69 *	$70.10	-0.8%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	39,564	$732K	0.0%	$18.50	$18.54	-0.2%	INTL EQTY ETF	808524805
TMUS	T-MOBILE US INC	3,309	$730K	0.0%	$220.73	$151.16	+43.8%	COM	872590104
BA	BOEING CO	4,124	$730K	0.0%	$177.00	$170.81	+3.6%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	1,018	$725K	0.0%	$712.33	$946.06	-25.1%	COM	75886F107
RTX	RTX CORPORATION	6,239	$722K	0.0%	$115.72	$88.98	+27.7%	COM	75513E101
MSCI	MSCI INC	1,200	$720K	0.0%	$600.06	$520.35	+13.9%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	5,885	$711K	0.0%	$120.79	$119.03	+1.5%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$694K	0.0%	$569.71	$411.51	+38.4%	UTSER1 S&PDCRP	78467Y107
BSX	BOSTON SCIENTIFIC CORP	7,752	$692K	0.0%	$89.32	$72.51	+23.2%	COM	101137107
QCOM	QUALCOMM INC	4,418	$679K	0.0%	$153.62 *	$143.57	+4.7%	COM	747525103
ETN	EATON CORP PLC	2,038	$676K	0.0%	$331.89	$255.08	+28.8%	SHS	G29183103
AMAT	APPLIED MATLS INC	4,145	$674K	0.0%	$162.63	$154.38	+4.3%	COM	038222105
FBIN	FORTUNE BRANDS INNOVATIONS I	9,755	$667K	0.0%	$68.33 *	$72.01	-7.3%	COM	34964C106
VCIT	VANGUARD SCOTTSDALE FDS	8,291	$666K	0.0%	$80.27	$79.46	+1.0%	INT-TERM CORP	92206C870
IYW	ISHARES TR	4,112	$656K	0.0%	$159.51	$82.63	+93.1%	U.S. TECH ETF	464287721
SHEL	SHELL PLC	10,459	$655K	0.0%	$62.65	$60.12	+4.2%	SPON ADS	780259305
SCHV	SCHWAB STRATEGIC TR	25,087	$654K	0.0%	$26.07	$25.29	+3.1%	US LCAP VA ETF	808524409
SCHW	SCHWAB CHARLES CORP	8,688	$643K	0.0%	$74.01	$60.48	+20.9%	COM	808513105
CL	COLGATE PALMOLIVE CO	7,072	$643K	0.0%	$90.91 *	$79.81	+11.2%	COM	194162103
DGRW	WISDOMTREE TR	7,862	$636K	0.0%	$80.93	$66.45	+21.8%	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	23,448	$622K	0.0%	$26.53 *	$31.42	-21.3%	COM	717081103
ALL	ALLSTATE CORP	3,191	$615K	0.0%	$192.81	$168.08	+12.5%	COM	020002101
CLH	CLEAN HARBORS INC	2,653	$611K	0.0%	$230.14	$187.31	+22.9%	COM	184496107
DGS	WISDOMTREE TR	12,345	$604K	0.0%	$48.92	$49.60	-1.4%	EMG MKTS SMCAP	97717W281
ICE	INTERCONTINENTAL EXCHANGE IN	4,013	$598K	0.0%	$148.99	$120.07	+22.7%	COM	45866F104
GEV	GE VERNOVA INC	1,815	$597K	0.0%	$328.93	$179.65	+82.8%	COM	36828A101
LRCX	LAM RESEARCH CORP	8,112	$586K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
PWR	QUANTA SVCS INC	1,835	$580K	0.0%	$316.05	$241.67	+30.6%	COM	74762E102
SCHM	SCHWAB STRATEGIC TR	20,925	$580K	0.0%	$27.71	$26.54	+4.4%	US MID-CAP ETF	808524508
C	CITIGROUP INC	8,188	$576K	0.0%	$70.39 *	$51.08	+34.1%	COM NEW	172967424
NVO	NOVO-NORDISK A S	6,677	$574K	0.0%	$86.02	$100.08	-14.0%	ADR	670100205
FWONK	LIBERTY MEDIA CORP DEL	6,187	$573K	0.0%	$92.66	$63.93	—	COM LBTY ONE S C	531229755
EA	ELECTRONIC ARTS INC	3,915	$573K	0.0%	$146.30	$130.62	+11.5%	COM	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	9,471	$571K	0.0%	$60.30	$61.11	-1.3%	COM	169656105
ITW	ILLINOIS TOOL WKS INC	2,247	$570K	0.0%	$253.56 *	$228.67	+8.2%	COM	452308109
GILD	GILEAD SCIENCES INC	6,120	$565K	0.0%	$92.37 *	$75.88	+18.4%	COM	375558103
KMB	KIMBERLY-CLARK CORP	4,313	$565K	0.0%	$131.04 *	$131.55	-4.3%	COM	494368103
COP	CONOCOPHILLIPS	5,695	$565K	0.0%	$99.17 *	$102.72	-6.7%	COM	20825C104
EOG	EOG RES INC	4,576	$561K	0.0%	$122.57 *	$115.63	+2.5%	COM	26875P101
HLT	HILTON WORLDWIDE HLDGS INC	2,260	$559K	0.0%	$247.16	$172.14	+43.3%	COM	43300A203
APH	AMPHENOL CORP NEW	7,878	$547K	0.0%	$69.45	$52.66	+30.9%	CL A	032095101
MO	ALTRIA GROUP INC	10,433	$546K	0.0%	$52.29 *	$40.63	+20.1%	COM	02209S103
LNG	CHENIERE ENERGY INC	2,523	$542K	0.0%	$214.88	$158.54	+35.5%	COM NEW	16411R208
COIN	COINBASE GLOBAL INC	2,122	$527K	0.0%	$248.30	$90.73	+173.7%	COM CL A	19260Q107
LMT	LOCKHEED MARTIN CORP	1,079	$524K	0.0%	$485.99 *	$453.45	+4.1%	COM	539830109
EEMS	ISHARES INC	8,923	$519K	0.0%	$58.14	$49.35	+17.8%	EM MKT SM-CP ETF	464286475
RSP	INVESCO EXCHANGE TRADED FD T	2,953	$518K	0.0%	$175.25	$180.80	-3.1%	S&P500 EQL WGT	46137V357
KRE	SPDR SER TR	8,500	$513K	0.0%	$60.35	$44.59	+35.3%	S&P REGL BKG	78464A698
UPS	UNITED PARCEL SERVICE INC	4,066	$513K	0.0%	$126.11 *	$147.62	-20.1%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	9,031	$511K	0.0%	$56.56 *	$45.83	+16.2%	COM	110122108
ABNB	AIRBNB INC	3,878	$510K	0.0%	$131.41	$136.93	-4.0%	COM CL A	009066101
SIG	SIGNET JEWELERS LIMITED	6,313	$510K	0.0%	$80.71	$85.30	-6.7%	SHS	G81276100
KLAC	KLA CORP	806	$508K	0.0%	$630.15	$557.42	+12.1%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	4,582	$506K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
HHH	HOWARD HUGHES HOLDINGS INC	6,569	$505K	0.0%	$76.92	$69.56	+10.6%	COM	44267T102
ED	CONSOLIDATED EDISON INC	5,629	$502K	0.0%	$89.23 *	$89.54	-3.7%	COM	209115104
ADI	ANALOG DEVICES INC	2,357	$501K	0.0%	$212.49	$199.07	+5.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	8,284	$495K	0.0%	$59.73 *	$64.50	-10.2%	CL A	609207105
ZTS	ZOETIS INC	3,017	$492K	0.0%	$162.93	$173.51	-7.3%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	1,041	$489K	0.0%	$469.29	$474.15	-2.7%	COM	666807102
SPLV	INVESCO EXCH TRADED FD TR II	6,963	$487K	0.0%	$70.00	$63.25	+10.7%	S&P500 LOW VOL	46138E354
—	UNILEVER PLC	8,565	$486K	0.0%	$56.70	$64.26	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	1,741	$481K	0.0%	$276.30	$239.79	+14.5%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	5,550	$475K	0.0%	$85.66 *	$36.99	+15.8%	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	2,238	$475K	0.0%	$212.41	$200.03	+4.5%	COM	571748102
MCHI	ISHARES TR	10,103	$473K	0.0%	$46.86	$45.33	+3.4%	MSCI CHINA ETF	46429B671
AFL	AFLAC INC	4,571	$473K	0.0%	$103.44 *	$78.29	+29.3%	COM	001055102
PHYS	SPROTT PHYSICAL GOLD TR	23,452	$472K	0.0%	$20.14	$20.14	—	UNIT	85207H104
ENTG	ENTEGRIS INC	4,745	$470K	0.0%	$99.06	$103.93	-5.2%	COM	29362U104
ORLY	OREILLY AUTOMOTIVE INC	393	$466K	0.0%	$1185.80 *	$73.44	+7.6%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	1,358	$465K	0.0%	$342.16	$306.12	+11.8%	CL A	22788C105
LH	LABCORP HOLDINGS INC	2,022	$464K	0.0%	$229.32	$226.47	+0.1%	COM SHS	504922105
EME	EMCOR GROUP INC	1,018	$462K	0.0%	$453.90	$387.14	+17.0%	COM	29084Q100
SHW	SHERWIN WILLIAMS CO	1,338	$455K	0.0%	$339.93	$286.26	+17.7%	COM	824348106
DE	DEERE & CO	1,068	$453K	0.0%	$423.71	$392.24	+6.6%	COM	244199105
DD	DUPONT DE NEMOURS INC	5,890	$449K	0.0%	$76.25 *	$33.84	-7.7%	COM	26614N102
BN	BROOKFIELD CORP	7,815	$449K	0.0%	$57.45 *	$37.41	+1.8%	CL A LTD VT SH	11271J107
SPYG	SPDR SER TR	5,095	$448K	0.0%	$87.90	$86.40	+1.7%	PRTFLO S&P500 GW	78464A409
TTD	THE TRADE DESK INC	3,765	$443K	0.0%	$117.53	$101.19	+16.1%	COM CL A	88339J105
TDY	TELEDYNE TECHNOLOGIES INC	950	$441K	0.0%	$464.13	$412.92	+12.4%	COM	879360105
MPC	MARATHON PETE CORP	3,122	$435K	0.0%	$139.49 *	$134.33	+1.6%	COM	56585A102
WMB	WILLIAMS COS INC	7,960	$431K	0.0%	$54.12 *	$36.00	+45.3%	COM	969457100
MMM	3M CO	3,316	$428K	0.0%	$129.09	$122.10	+3.8%	COM	88579Y101
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$427K	0.0%	$106.04	$91.47	+15.9%	SMLLCP 600 IDX	921932828
RCL	ROYAL CARIBBEAN GROUP	1,845	$426K	0.0%	$230.69	$174.32	+30.7%	COM	V7780T103
SO	SOUTHERN CO	5,108	$421K	0.0%	$82.32 *	$70.55	+12.9%	COM	842587107
MIR	MIRION TECHNOLOGIES INC	24,054	$420K	0.0%	$17.45	$12.17	+43.3%	COM CL A	60471A101
CI	THE CIGNA GROUP	1,518	$419K	0.0%	$276.22 *	$285.62	-5.3%	COM	125523100
SAP	SAP SE	1,697	$418K	0.0%	$246.21	$197.65	+24.6%	SPON ADR	803054204
KKR	KKR & CO INC	2,817	$417K	0.0%	$147.88	$100.43	+46.4%	COM	48251W104
NVS	NOVARTIS AG	4,257	$414K	0.0%	$97.31	$113.36	-14.2%	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	5,389	$414K	0.0%	$76.83 *	$48.68	+54.4%	COM	064058100
MDT	MEDTRONIC PLC	5,160	$412K	0.0%	$79.88 *	$81.19	-3.9%	SHS	G5960L103
XEL	XCEL ENERGY INC	6,101	$412K	0.0%	$67.52 *	$61.94	+4.7%	COM	98389B100
FFIV	F5 INC	1,633	$411K	0.0%	$251.47	$170.72	+47.3%	COM	315616102
VST	VISTRA CORP	2,974	$410K	0.0%	$137.88	$90.18	+52.1%	COM	92840M102
SCHC	SCHWAB STRATEGIC TR	11,642	$400K	0.0%	$34.33	$32.45	+5.8%	INTL SCEQT ETF	808524888
LNWO	LIGHT & WONDER INC	4,616	$399K	0.0%	$86.38	$49.42	+74.8%	COM	80874P109
PLNT	PLANET FITNESS INC	4,017	$397K	0.0%	$98.87	$64.88	+52.4%	CL A	72703H101
CLMT	CALUMET INC	18,036	$397K	0.0%	$22.02	$16.02	+37.4%	COM	131428104
SBUX	STARBUCKS CORP	4,347	$397K	0.0%	$91.24 *	$90.29	-1.5%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	4,300	$397K	0.0%	$92.23 *	$93.06	-4.2%	COM	025537101
TTC	TORO CO	4,946	$396K	0.0%	$80.11	$98.25	-18.5%	COM	891092108
VICR	VICOR CORP	8,175	$395K	0.0%	$48.32	$61.97	-22.0%	COM	925815102
COF	CAPITAL ONE FINL CORP	2,205	$393K	0.0%	$178.32	$141.85	+24.1%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	3,645	$393K	0.0%	$107.75 *	$97.63	+6.5%	COM NEW	26441C204
PRF	INVESCO EXCHANGE TRADED FD T	9,680	$391K	0.0%	$40.34	$32.82	+22.9%	FTSE RAFI 1000	46137V613
PCAR	PACCAR INC	3,745	$390K	0.0%	$104.02 *	$89.96	+12.7%	COM	693718108
FISV	FISERV INC	1,882	$387K	0.0%	$205.42	$164.95	+24.5%	COM	337738108
SYY	SYSCO CORP	5,055	$387K	0.0%	$76.46 *	$74.50	-0.8%	COM	871829107
WSO	WATSCO INC	808	$383K	0.0%	$474.01	$393.46	+20.4%	COM	942622200
XLI	SELECT SECTOR SPDR TR	2,903	$382K	0.0%	$131.75	$113.00	+16.6%	INDL	81369Y704
MCK	MCKESSON CORP	666	$380K	0.0%	$569.94	$521.88	+8.7%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	593	$377K	0.0%	$636.06	$570.10	+10.5%	COM	701094104
RMD	RESMED INC	1,649	$377K	0.0%	$228.69	$167.26	+35.5%	COM	761152107
PRIM	PRIMORIS SVCS CORP	4,927	$376K	0.0%	$76.40	$49.48	+54.4%	COM	74164F103
LULU	LULULEMON ATHLETICA INC	984	$376K	0.0%	$382.41	$342.48	+11.7%	COM	550021109
TRV	TRAVELERS COMPANIES INC	1,551	$374K	0.0%	$240.91	$212.15	+11.7%	COM	89417E109
APP	APPLOVIN CORP	1,153	$373K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
CTVA	CORTEVA INC	6,553	$373K	0.0%	$56.96	$58.42	-3.5%	COM	22052L104
CSX	CSX CORP	11,550	$373K	0.0%	$32.27	$30.54	+4.0%	COM	126408103
WM	WASTE MGMT INC DEL	1,844	$372K	0.0%	$201.74	$205.99	-3.5%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	1,234	$371K	0.0%	$300.46	$293.25	+2.5%	COM	127387108
CVLT	COMMVAULT SYS INC	2,445	$369K	0.0%	$150.91	$116.96	+29.0%	COM	204166102
AON	AON PLC	1,026	$368K	0.0%	$359.11	$326.30	+9.4%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	5,579	$366K	0.0%	$65.52	$71.16	—	SPONSORED ADR	046353108
USFR	WISDOMTREE TR	7,258	$365K	0.0%	$50.32	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
OEF	ISHARES TR	1,260	$364K	0.0%	$288.92	$172.65	+67.3%	S&P 100 ETF	464287101
TT	TRANE TECHNOLOGIES PLC	981	$362K	0.0%	$369.36	$288.69	+27.0%	SHS	G8994E103
CSTL	CASTLE BIOSCIENCES INC	13,575	$362K	0.0%	$26.65	$27.22	-2.1%	COM	14843C105
MU	MICRON TECHNOLOGY INC	4,294	$361K	0.0%	$84.16	$98.28	-14.7%	COM	595112103
BLK	BLACKROCK INC	352	$361K	0.0%	$1025.23 *	$991.05	+1.4%	COM	09290D101
SPG	SIMON PPTY GROUP INC NEW	2,088	$360K	0.0%	$172.22 *	$144.77	+13.2%	COM	828806109
EMR	EMERSON ELEC CO	2,897	$359K	0.0%	$123.93	$101.80	+19.7%	COM	291011104
GM	GENERAL MTRS CO	6,703	$357K	0.0%	$53.27	$40.64	+29.7%	COM	37045V100
EQIX	EQUINIX INC	378	$356K	0.0%	$942.94 *	$812.07	+13.5%	COM	29444U700
WDAY	WORKDAY INC	1,377	$355K	0.0%	$258.03	$245.66	+5.0%	CL A	98138H101
AOS	SMITH A O CORP	5,208	$355K	0.0%	$68.21 *	$81.76	-18.3%	COM	831865209
CRS	CARPENTER TECHNOLOGY CORP	2,086	$354K	0.0%	$169.71	$96.81	+74.5%	COM	144285103
CME	CME GROUP INC	1,523	$354K	0.0%	$232.26	$202.15	+12.7%	COM	12572Q105
TDG	TRANSDIGM GROUP INC	278	$352K	0.0%	$1267.28 *	$1068.71	+11.0%	COM	893641100
SHE	SPDR SER TR	3,000	$347K	0.0%	$115.80	$82.92	+39.7%	SPDR MSCI USA GE	78468R747
MRVL	MARVELL TECHNOLOGY INC	3,131	$346K	0.0%	$110.46	$70.84	+55.3%	COM	573874104
MET	METLIFE INC	4,194	$343K	0.0%	$81.88 *	$68.19	+16.7%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	4,274	$336K	0.0%	$78.61	$74.86	+5.0%	SBI CONS STPLS	81369Y308
SCHE	SCHWAB STRATEGIC TR	12,607	$336K	0.0%	$26.63	$25.89	+2.8%	EMRG MKTEQ ETF	808524706
CMI	CUMMINS INC	958	$334K	0.0%	$348.78 *	$284.41	+20.2%	COM	231021106
TECH	BIO-TECHNE CORP	4,560	$328K	0.0%	$72.02	$75.56	-5.2%	COM	09073M104
CEG	CONSTELLATION ENERGY CORP	1,455	$326K	0.0%	$223.71	$208.28	+6.8%	COM	21037T109
GIS	GENERAL MLS INC	5,097	$325K	0.0%	$63.77 *	$64.08	-4.8%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	697	$322K	0.0%	$462.24	$350.55	+30.4%	COM NEW	620076307
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,939	$321K	0.0%	$81.58	$72.53	+12.5%	SHS	315948109
ZM	ZOOM COMMUNICATIONS INC	3,917	$320K	0.0%	$81.61	$78.62	+3.8%	CL A	98980L101
XLU	SELECT SECTOR SPDR TR	4,196	$318K	0.0%	$75.68 *	$32.23	+17.4%	SBI INT-UTILS	81369Y886
PINS	PINTEREST INC	10,931	$317K	0.0%	$29.00	$24.25	+19.6%	CL A	72352L106
RVTY	REVVITY INC	2,829	$316K	0.0%	$111.61	$117.80	-5.5%	COM	714046109
ROP	ROPER TECHNOLOGIES INC	607	$316K	0.0%	$519.86	$540.14	-4.5%	COM	776696106
GDX	VANECK ETF TRUST	9,250	$314K	0.0%	$33.91	$30.63	+10.7%	GOLD MINERS ETF	92189F106
DASH	DOORDASH INC	1,858	$312K	0.0%	$167.75	$125.15	+34.0%	CL A	25809K105
SNPS	SYNOPSYS INC	637	$309K	0.0%	$485.36	$552.50	-12.2%	COM	871607107
CP	CANADIAN PACIFIC KANSAS CITY	4,167	$302K	0.0%	$72.37	$80.13	-10.2%	COM	13646K108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,617	$298K	0.0%	$184.08	$153.40	+20.0%	COM	874054109
DELL	DELL TECHNOLOGIES INC	2,555	$294K	0.0%	$115.25	$114.16	-0.9%	CL C	24703L202
FDX	FEDEX CORP	1,037	$292K	0.0%	$281.34 *	$252.98	+8.6%	COM	31428X106
GLW	CORNING INC	6,113	$290K	0.0%	$47.52	$42.26	+10.4%	COM	219350105
DFAC	DIMENSIONAL ETF TRUST	8,395	$290K	0.0%	$34.59	$33.03	+4.7%	US CORE EQUITY 2	25434V708
APD	AIR PRODS & CHEMS INC	999	$290K	0.0%	$290.04 *	$267.62	+4.9%	COM	009158106
USB	US BANCORP DEL	6,057	$290K	0.0%	$47.83 *	$41.48	+10.4%	COM NEW	902973304
MCO	MOODYS CORP	610	$289K	0.0%	$473.38	$460.56	+2.0%	COM	615369105
RBLX	ROBLOX CORP	4,915	$284K	0.0%	$57.86	$42.09	+37.5%	CL A	771049103
DLR	DIGITAL RLTY TR INC	1,602	$284K	0.0%	$177.31 *	$171.20	+0.5%	COM	253868103
KMI	KINDER MORGAN INC DEL	10,327	$283K	0.0%	$27.40 *	$20.46	+28.3%	COM	49456B101
ITA	ISHARES TR	1,946	$283K	0.0%	$145.33	$150.66	-3.5%	US AER DEF ETF	464288760
ROL	ROLLINS INC	6,076	$282K	0.0%	$46.35	$40.11	+14.2%	COM	775711104
SLB	SCHLUMBERGER LTD	7,344	$282K	0.0%	$38.34 *	$42.56	-12.7%	COM STK	806857108
WELL	WELLTOWER INC	2,195	$277K	0.0%	$126.05	$115.35	+7.4%	COM	95040Q104
PTC	PTC INC	1,494	$275K	0.0%	$183.87	$180.48	+1.9%	COM	69370C100
PNC	PNC FINL SVCS GROUP INC	1,421	$274K	0.0%	$192.85 *	$169.55	+9.7%	COM	693475105
CACI	CACI INTL INC	678	$274K	0.0%	$404.06	$470.68	-14.2%	CL A	127190304
AMP	AMERIPRISE FINL INC	510	$272K	0.0%	$532.44	$434.96	+20.9%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE IN	1,521	$268K	0.0%	$176.43	$194.24	-9.8%	COM	679580100
CION	CION INVT CORP	23,521	$268K	0.0%	$11.40 *	$6.49	+49.2%	COM	17259U204
AMT	AMERICAN TOWER CORP NEW	1,454	$267K	0.0%	$183.41 *	$184.61	-4.0%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	952	$266K	0.0%	$278.95	$235.58	+17.3%	CL A	571903202
PLD	PROLOGIS INC.	2,498	$264K	0.0%	$105.71 *	$118.29	-13.7%	COM	74340W103
WIT	WIPRO LTD	74,510	$264K	0.0%	$3.54	$2.62	+34.9%	SPON ADR 1 SH	97651M109
CMA	COMERICA INC	4,259	$263K	0.0%	$61.85 *	$61.72	-4.0%	COM	200340107
DOX	AMDOCS LTD	3,072	$262K	0.0%	$85.14 *	$84.33	-1.5%	SHS	G02602103
TGT	TARGET CORP	1,930	$261K	0.0%	$135.20 *	$142.53	-9.2%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	1,102	$259K	0.0%	$234.71 *	$233.94	-1.8%	COM	655844108
DOW	DOW INC	6,423	$258K	0.0%	$40.13 *	$42.94	-13.0%	COM	260557103
GDDY	GODADDY INC	1,303	$257K	0.0%	$197.37	$182.74	+8.0%	CL A	380237107
TRGP	TARGA RES CORP	1,439	$257K	0.0%	$178.54 *	$175.16	-0.3%	COM	87612G101
MC	MOELIS & CO	3,468	$256K	0.0%	$73.88 *	$50.10	+40.2%	CL A	60786M105
GTLS	CHART INDS INC	1,342	$256K	0.0%	$190.84	$160.66	+18.8%	COM	16115Q308
FLS	FLOWSERVE CORP	4,428	$255K	0.0%	$57.52	$56.34	+0.6%	COM	34354P105
DGRO	ISHARES TR	4,116	$252K	0.0%	$61.33	$60.74	+1.0%	CORE DIV GRWTH	46434V621
JCI	JOHNSON CTLS INTL PLC	3,195	$252K	0.0%	$78.93	$79.25	-1.2%	SHS	G51502105
QXO	QXO INC	15,834	$252K	0.0%	$15.90	$26.57	-40.2%	COM NEW	82846H405
OKE	ONEOK INC NEW	2,502	$251K	0.0%	$100.42 *	$96.84	-1.5%	COM	682680103
HEI	HEICO CORP NEW	1,050	$250K	0.0%	$237.70	$259.07	-8.2%	COM	422806109
NKE	NIKE INC	3,295	$249K	0.0%	$75.67 *	$76.01	-2.7%	CL B	654106103
APO	APOLLO GLOBAL MGMT INC	1,505	$249K	0.0%	$165.17	$156.00	+4.4%	COM	03769M106
KAI	KADANT INC	720	$248K	0.0%	$344.99	$317.27	+8.1%	COM	48282T104
KR	KROGER CO	4,052	$248K	0.0%	$61.15	$57.34	+4.5%	COM	501044101
OXY	OCCIDENTAL PETE CORP	4,998	$247K	0.0%	$49.41 *	$49.25	-1.8%	COM	674599105
OSW	ONESPAWORLD HOLDINGS LIMITED	12,387	$247K	0.0%	$19.90	$18.38	+7.3%	COM	P73684113
NTRA	NATERA INC	1,554	$246K	0.0%	$158.30	$145.66	+8.7%	COM	632307104
HDB	HDFC BANK LTD	3,741	$239K	0.0%	$63.86	$63.96	-0.2%	SPONSORED ADS	40415F101
RSG	REPUBLIC SVCS INC	1,181	$237K	0.0%	$201.10	$204.32	-2.8%	COM	760759100
TFC	TRUIST FINL CORP	5,466	$237K	0.0%	$43.38 *	$39.93	+3.5%	COM	89832Q109
FICO	FAIR ISAAC CORP	119	$237K	0.0%	$1990.93	$1750.25	+13.8%	COM	303250104
GD	GENERAL DYNAMICS CORP	892	$235K	0.0%	$263.49 *	$283.65	-9.0%	COM	369550108
SONY	SONY GROUP CORP	11,094	$235K	0.0%	$21.16	$19.48	+8.6%	SPONSORED ADR	835699307
INFY	INFOSYS LTD	10,657	$234K	0.0%	$21.92	$21.91	+0.1%	SPONSORED ADR	456788108
WST	WEST PHARMACEUTICAL SVSC INC	710	$233K	0.0%	$327.57	$313.59	+4.1%	COM	955306105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,740	$232K	0.0%	$84.50 *	$85.29	-4.0%	COM	744573106
SRE	SEMPRA	2,639	$231K	0.0%	$87.71 *	$84.33	+0.7%	COM	816851109
D	DOMINION ENERGY INC	4,250	$229K	0.0%	$53.86 *	$51.29	+0.2%	COM	25746U109
AJG	GALLAGHER ARTHUR J & CO	805	$229K	0.0%	$283.85	$288.06	-2.3%	COM	363576109
WSM	WILLIAMS SONOMA INC	1,233	$228K	0.0%	$185.11	$156.19	+16.8%	COM	969904101
EXPD	EXPEDITORS INTL WASH INC	2,060	$228K	0.0%	$110.77	$120.35	-9.1%	COM	302130109
UTZ	UTZ BRANDS INC	14,556	$228K	0.0%	$15.66	$15.43	+1.5%	COM CL A	918090101
SCHB	SCHWAB STRATEGIC TR	10,027	$228K	0.0%	$22.70	$16.15	+40.6%	US BRD MKT ETF	808524102
GSLC	GOLDMAN SACHS ETF TR	1,976	$228K	0.0%	$115.17	$108.65	+6.0%	ACTIVEBETA US LG	381430503
INSE	INSPIRED ENTMT INC	25,000	$226K	0.0%	$9.05	$10.19	-11.2%	COM	45782N108
CINF	CINCINNATI FINL CORP	1,562	$224K	0.0%	$143.67 *	$125.88	+11.6%	COM	172062101
CFG	CITIZENS FINL GROUP INC	5,118	$224K	0.0%	$43.76 *	$42.45	-0.7%	COM	174610105
RDY	DR REDDYS LABS LTD	14,158	$224K	0.0%	$15.79	$15.02	+5.1%	ADR	256135203
BABA	ALIBABA GROUP HLDG LTD	2,625	$223K	0.0%	$84.79	$94.46	-10.2%	SPONSORED ADS	01609W102
FERG	FERGUSON ENTERPRISES INC	1,276	$222K	0.0%	$174.08	$197.19	-13.4%	COMMON STOCK NEW	31488V107
CTAS	CINTAS CORP	1,213	$222K	0.0%	$182.70	$191.78	-5.5%	COM	172908105
FTNT	FORTINET INC	2,344	$221K	0.0%	$94.48	$88.94	+6.2%	COM	34959E109
CARR	CARRIER GLOBAL CORPORATION	3,235	$221K	0.0%	$68.26	$68.83	-1.8%	COM	14448C104
FCNCA	FIRST CTZNS BANCSHARES INC N	104	$220K	0.0%	$2113.31	$1492.87	+41.0%	CL A	31946M103
TM	TOYOTA MOTOR CORP	1,128	$220K	0.0%	$194.61	$175.93	+10.6%	ADS	892331307
EXC	EXELON CORP	5,762	$217K	0.0%	$37.64 *	$37.26	-2.5%	COM	30161N101
ECL	ECOLAB INC	925	$217K	0.0%	$234.34	$245.53	-5.5%	COM	278865100
FAST	FASTENAL CO	3,009	$216K	0.0%	$71.91 *	$38.15	-7.7%	COM	311900104
MNST	MONSTER BEVERAGE CORP NEW	4,115	$216K	0.0%	$52.56	$53.01	-0.8%	COM	61174X109
J	JACOBS SOLUTIONS INC	1,617	$216K	0.0%	$133.61	$136.24	-3.8%	COM	46982L108
USMV	ISHARES TR	2,424	$215K	0.0%	$88.78	$91.74	-3.2%	MSCI USA MIN VOL	46429B697
SCHA	SCHWAB STRATEGIC TR	8,300	$215K	0.0%	$25.86	$25.72	+0.5%	US SML CAP ETF	808524607
O	REALTY INCOME CORP	3,972	$212K	0.0%	$53.41 *	$54.92	-8.5%	COM	756109104
CCJ	CAMECO CORP	4,124	$212K	0.0%	$51.39	$54.31	-5.6%	COM	13321L108
COR	CENCORA INC	938	$211K	0.0%	$224.71	$233.11	-4.4%	COM	03073E105
ENVX	ENOVIX CORPORATION	19,363	$210K	0.0%	$10.87	$10.75	+1.1%	COM	293594107
—	LIBERTY MEDIA CORP DEL	3,087	$210K	0.0%	$68.06	$68.06	—	COM LBTY LIV S C	531229722
CHT	CHUNGHWA TELECOM CO LTD	5,531	$208K	0.0%	$37.65	$38.07	-1.1%	SPON ADR NEW11	17133Q502
XLY	SELECT SECTOR SPDR TR	927	$208K	0.0%	$224.29 *	$106.95	+4.9%	SBI CONS DISCR	81369Y407
FNDF	SCHWAB STRATEGIC TR	6,208	$206K	0.0%	$33.21	$35.47	-6.4%	FUNDAMENTAL INTL	808524755
ADSK	AUTODESK INC	696	$206K	0.0%	$295.57	$295.42	+0.0%	COM	052769106
MTD	METTLER TOLEDO INTERNATIONAL	168	$206K	0.0%	$1223.68	$1304.80	-6.2%	COM	592688105
DHI	D R HORTON INC	1,465	$205K	0.0%	$139.82	$172.36	-19.8%	COM	23331A109
RJF	RAYMOND JAMES FINL INC	1,312	$204K	0.0%	$155.32	$148.59	+2.8%	COM	754730109
CNQ	CANADIAN NAT RES LTD	6,585	$203K	0.0%	$30.87 *	$32.06	-6.2%	COM	136385101
XYZ	BLOCK INC	2,390	$203K	0.0%	$84.99	$82.04	+3.6%	CL A	852234103
MSTR	MICROSTRATEGY INC	701	$203K	0.0%	$289.54	$300.91	-3.8%	CL A NEW	594972408
ULTA	ULTA BEAUTY INC	466	$203K	0.0%	$434.93	$387.42	+12.3%	COM	90384S303
FANG	DIAMONDBACK ENERGY INC	1,232	$202K	0.0%	$163.88 *	$170.91	-6.8%	COM	25278X109
PSX	PHILLIPS 66	1,762	$201K	0.0%	$113.94 *	$134.24	-18.2%	COM	718546104
TTEK	TETRA TECH INC NEW	5,023	$200K	0.0%	$39.84	$44.89	-11.3%	COM	88162G103
ET	ENERGY TRANSFER L P	10,180	$199K	0.0%	$19.59	$16.05	—	COM UT LTD PTN	29273V100
—	INVESCO MUN OPPORTUNITY TR	19,538	$190K	0.0%	$9.72	$8.64	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	18,774	$190K	0.0%	$10.10	$9.93	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	19,311	$189K	0.0%	$9.81	$9.60	—	COM	46131J103
—	NUVEEN QUALITY MUNCP INCOME	16,066	$187K	0.0%	$11.66	$11.51	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	15,375	$187K	0.0%	$12.17	$10.92	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	16,566	$187K	0.0%	$11.28	$11.08	—	COM	670657105
—	BLACKROCK MUNIHOLDINGS FD IN	15,643	$183K	0.0%	$11.67	$10.79	—	COM	09253N104
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,205	$178K	0.0%	$11.72	$10.34	+13.4%	SPONSORED ADS	606822104
—	BLACKROCK MUNIYILD QULT FD I	15,195	$175K	0.0%	$11.52	$10.72	—	COM	09254F100
SMFG	SUMITOMO MITSUI FINL GROUP I	11,228	$163K	0.0%	$14.49	$13.74	+5.5%	SPONSORED ADR	86562M209
NXGL	NEXGEL INC	35,715	$159K	0.0%	$4.46	$1.62	+174.8%	COM	65344E107
WBD	WARNER BROS DISCOVERY INC	12,967	$137K	0.0%	$10.57	$9.29	+13.7%	COM SER A	934423104
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,587	$126K	0.0%	$11.86	$11.47	+3.4%	COM	535219109
UMC	UNITED MICROELECTRONICS CORP	18,119	$118K	0.0%	$6.49	$8.25	-21.4%	SPON ADR NEW	910873405
—	INVESCO ADVANTAGE MUN INCOME	13,241	$116K	0.0%	$8.74	$7.72	—	SH BEN INT	46132E103
—	WESTERN ASSET MANAGED MUNS F	10,954	$112K	0.0%	$10.20	$10.80	—	COM	95766M105
—	BLACKROCK MUNI INCOME TR II	10,621	$112K	0.0%	$10.51	$10.51	—	COM	09249N101
—	PUTNAM MUN OPPORTUNITIES TR	10,989	$111K	0.0%	$10.13	$10.85	—	SH BEN INT	746922103
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,907	$111K	0.0%	$10.19	$10.95	—	SH BEN INT	09248L106
XPMQX	PIMCO MUN INCOME FD III	15,083	$111K	0.0%	$7.36	$7.44	—	COM	72201A103
—	BLACKROCK MUN INCOME TR	11,198	$110K	0.0%	$9.86	$10.52	—	SH BEN INT	09248F109
—	PIMCO MUN INCOME FD II	13,582	$110K	0.0%	$8.09	$7.91	—	COM	72200W106
XMYDX	BLACKROCK MUNIYIELD FD INC	10,543	$110K	0.0%	$10.39	$10.39	—	COM	09253W104
—	BLACKROCK MUNIHOLDINGS QUALI	10,909	$109K	0.0%	$10.00	$10.66	—	COM	09254C107
—	EATON VANCE MUNI INCOME TRUS	10,771	$109K	0.0%	$10.11	$11.87	—	SH BEN INT	27826U108
—	BLACKROCK MUN INCOME QUALITY	10,011	$109K	0.0%	$10.85	$10.85	—	COM	092479104
ALTI	ALTI GLOBAL INC	16,059	$70,820	0.0%	$4.41	$4.81	-8.2%	CL A	02157E106
XPCKX	PIMCO CALIF MUN INCOME FD II	12,077	$69,080	0.0%	$5.72	$5.82	—	COM	72200M108
MFG	MIZUHO FINANCIAL GROUP INC	13,144	$64,274	0.0%	$4.89	$4.19	+16.7%	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	12,665	$57,752	0.0%	$4.56	$4.81	-5.1%	ADR	05964H105
LAB	STANDARD BIOTOOLS INC	31,091	$54,409	0.0%	$1.75	$1.86	-6.0%	COM	34385P108
BBAI	BIGBEAR AI HLDGS INC	10,000	$44,500	0.0%	$4.45	$2.26	+96.7%	COM	08975B109
PLUG	PLUG POWER INC	18,516	$39,439	0.0%	$2.13	$14.49	-85.3%	COM NEW	72919P202
LYG	LLOYDS BANKING GROUP PLC	12,687	$34,509	0.0%	$2.72	$2.86	-4.8%	SPONSORED ADR	539439109
—	LANZATECH GLOBAL INC	15,000	$20,550	0.0%	$1.37	$4.60	—	COM	51655R101
OPEN	OPENDOOR TECHNOLOGIES INC	11,286	$18,058	0.0%	$1.60	$3.50	-54.3%	COM	683712103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$16,161	0.0%	$0.54	$0.80	—	SPONDS ADR	00653A107
—	ATHIRA PHARMA INC	20,538	$12,050	0.0%	$0.59	$3.80	—	COM	04746L104