Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	47,064	$25.76M	7.7%	$547.24	$409.56	+33.6%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	199,632	$11.68M	3.5%	$58.52	$55.10	+6.2%	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	286,381	$11M	3.3%	$38.42 *	$15.85	+21.2%	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	201,107	$9.808M	2.9%	$48.77 *	$25.28	-3.5%	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	148,975	$9.572M	2.9%	$64.25 *	$15.69	+36.5%	US LRG CAP ETF	808524201
NTRA	NATERA INC	82,192	$8.901M	2.7%	$108.29	$71.04	+52.4%	COM	632307104
SPYD	SPDR SER TR	194,213	$7.813M	2.3%	$40.23	$40.10	+0.3%	PRTFLO S&P500 HI	78468R788
NVDA	NVIDIA CORPORATION	53,938	$6.664M	2.0%	$123.54	$92.85	+33.0%	COM	67066G104
AMZN	AMAZON COM INC	33,006	$6.378M	1.9%	$193.25	$129.53	+49.2%	COM	023135106
GOOGL	ALPHABET INC	33,599	$6.12M	1.8%	$182.15	$110.54	+63.7%	CAP STK CL A	02079K305
IJR	ISHARES TR	50,823	$5.421M	1.6%	$106.66	$106.19	+0.4%	CORE S&P SCP ETF	464287804
PCT	PURECYCLE TECHNOLOGIES INC	895,545	$5.302M	1.6%	$5.92	$7.97	-25.7%	COM	74623V103
UBER	UBER TECHNOLOGIES INC	62,202	$4.521M	1.4%	$72.68	$37.81	+92.2%	COM	90353T100
VMBS	VANGUARD SCOTTSDALE FDS	98,248	$4.46M	1.3%	$45.40	$47.08	-3.6%	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO.	21,720	$4.388M	1.3%	$202.01 *	$105.94	+84.8%	COM	46625H100
AMBA	AMBARELLA INC	79,522	$4.29M	1.3%	$53.95	$71.30	-24.3%	SHS	G037AX101
PINS	PINTEREST INC	96,788	$4.265M	1.3%	$44.07	$24.46	+80.2%	CL A	72352L106
TFI	SPDR SER TR	90,660	$4.148M	1.2%	$45.75	$45.69	+0.1%	NUVEEN BLMBRG MU	78468R721
VYM	VANGUARD WHITEHALL FDS	34,016	$4.034M	1.2%	$118.60	$108.31	+9.5%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	66,859	$3.959M	1.2%	$59.21 *	$29.77	+92.7%	COM	949746101
STZ	CONSTELLATION BRANDS INC	15,374	$3.955M	1.2%	$257.22 *	$231.68	+7.4%	CL A	21036P108
INTC	INTEL CORP	127,582	$3.948M	1.2%	$30.95	$31.22	-1.4%	COM	458140100
—	WESTROCK CO	77,394	$3.886M	1.2%	$50.21	$32.86	—	COM	96145D105
ETN	EATON CORP PLC	12,372	$3.88M	1.2%	$313.59	$98.63	+212.8%	SHS	G29183103
MET	METLIFE INC	54,209	$3.808M	1.1%	$70.25 *	$45.27	+48.4%	COM	59156R108
SPIB	SPDR SER TR	115,479	$3.76M	1.1%	$32.56	$32.49	+0.2%	PORTFOLIO INTRMD	78464A375
PFFD	GLOBAL X FDS	190,955	$3.758M	1.1%	$19.68	$18.94	+3.9%	US PFD ETF	37954Y657
MRVL	MARVELL TECHNOLOGY INC	53,164	$3.716M	1.1%	$69.90	$61.53	+13.0%	COM	573874104
—	BLACKROCK INC	4,683	$3.685M	1.1%	$786.79	$683.68	—	COM	09247X101
FNF	FIDELITY NATIONAL FINANCIAL	73,436	$3.627M	1.1%	$49.39 *	$30.92	+46.5%	FNF GROUP COM	31620R303
ACN	ACCENTURE PLC IRELAND	11,755	$3.566M	1.1%	$303.39 *	$212.61	+39.5%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	24,762	$3.491M	1.0%	$141.00 *	$69.16	+93.4%	COM	718546104
MPC	MARATHON PETE CORP	19,612	$3.401M	1.0%	$173.43 *	$55.46	+202.8%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	76,156	$3.333M	1.0%	$43.76	$40.48	+8.1%	FTSE EMR MKT ETF	922042858
TPR	TAPESTRY INC	75,499	$3.225M	1.0%	$42.72 *	$31.22	+33.0%	COM	876030107
UPS	UNITED PARCEL SERVICE INC	23,400	$3.2M	1.0%	$136.76 *	$120.94	+3.3%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	32,678	$3.127M	0.9%	$95.68 *	$73.93	+14.3%	SHS - A -	N53745100
ABBV	ABBVIE INC	16,602	$2.844M	0.9%	$171.32 *	$88.31	+84.5%	COM	00287Y109
MUB	ISHARES TR	26,617	$2.836M	0.8%	$106.55	$106.13	+0.4%	NATIONAL MUN ETF	464288414
NET	CLOUDFLARE INC	32,737	$2.712M	0.8%	$82.83	$74.82	+10.7%	CL A COM	18915M107
SCHH	SCHWAB STRATEGIC TR	134,788	$2.692M	0.8%	$19.97	$21.28	-6.2%	US REIT ETF	808524847
ORCL	ORACLE CORP	18,843	$2.659M	0.8%	$141.11	$122.30	+13.7%	COM	68389X105
RH	RH	10,852	$2.653M	0.8%	$244.44	$294.30	-16.9%	COM	74967X103
USHY	ISHARES TR	72,945	$2.646M	0.8%	$36.28	$35.52	+2.1%	BROAD USD HIGH	46435U853
ABT	ABBOTT LABS	25,081	$2.608M	0.8%	$103.98 *	$113.28	-10.9%	COM	002824100
HDEF	DBX ETF TR	106,571	$2.598M	0.8%	$24.38	$20.49	+19.0%	XTRACK MSCI EAFE	233051630
MELI	MERCADOLIBRE INC	1,577	$2.592M	0.8%	$1643.40	$1635.95	+0.5%	COM	58733R102
XLE	SELECT SECTOR SPDR TR	28,401	$2.589M	0.8%	$91.15 *	$39.08	+16.6%	ENERGY	81369Y506
IGIB	ISHARES TR	50,158	$2.571M	0.8%	$51.26	$50.97	+0.6%	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	90,626	$2.534M	0.8%	$27.96 *	$33.26	-23.8%	COM	717081103
SNOW	SNOWFLAKE INC	18,446	$2.492M	0.7%	$135.09	$214.33	-37.0%	CL A	833445109
DUK	DUKE ENERGY CORP NEW	24,104	$2.417M	0.7%	$100.27 *	$75.89	+25.1%	COM NEW	26441C204
MRK	MERCK & CO INC	19,179	$2.385M	0.7%	$124.35 *	$59.49	+97.6%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	26,626	$2.382M	0.7%	$89.44 *	$83.97	+1.2%	COM	209115104
META	META PLATFORMS INC	4,636	$2.338M	0.7%	$504.22	$186.70	+168.7%	CL A	30303M102
MP	MP MATERIALS CORP	183,080	$2.331M	0.7%	$12.73	$23.62	-46.1%	COM CL A	553368101
OKTA	OKTA INC	24,648	$2.307M	0.7%	$93.61	$76.22	+22.8%	CL A	679295105
KMB	KIMBERLY-CLARK CORP	16,588	$2.294M	0.7%	$138.31 *	$115.87	+12.6%	COM	494368103
GH	GUARDANT HEALTH INC	78,857	$2.277M	0.7%	$28.88	$40.20	-28.2%	COM	40131M109
GLW	CORNING INC	57,255	$2.223M	0.7%	$38.83 *	$29.82	+26.3%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	4,232	$2.146M	0.6%	$507.18 *	$461.75	+6.8%	COM	91324P102
MTCH	MATCH GROUP INC NEW	69,764	$2.119M	0.6%	$30.38 *	$57.81	-48.7%	COM	57667L107
LAMR	LAMAR ADVERTISING CO NEW	17,662	$2.11M	0.6%	$119.46	$93.36	—	CL A	512816109
SCHM	SCHWAB STRATEGIC TR	26,959	$2.098M	0.6%	$77.83 *	$23.26	+11.5%	US MID-CAP ETF	808524508
AMT	AMERICAN TOWER CORP NEW	10,563	$2.054M	0.6%	$194.48 *	$186.17	-0.7%	COM	03027X100
MDLZ	MONDELEZ INTL INC	30,855	$2.022M	0.6%	$65.55 *	$52.69	+18.7%	CL A	609207105
DPZ	DOMINOS PIZZA INC	3,863	$1.995M	0.6%	$516.35 *	$421.84	+19.6%	COM	25754A201
—	ARISTA NETWORKS INC	5,638	$1.976M	0.6%	$350.48	$268.67	—	COM	040413106
WMT	WALMART INC	28,252	$1.914M	0.6%	$67.73	$61.97	+7.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,171	$1.847M	0.6%	$850.59	$773.82	+9.0%	COM	22160K105
SHOP	SHOPIFY INC	27,200	$1.797M	0.5%	$66.05	$46.77	+41.2%	CL A	82509L107
CMCSA	COMCAST CORP NEW	44,050	$1.722M	0.5%	$39.08 *	$46.84	-20.7%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	35,960	$1.706M	0.5%	$47.45 *	$21.57	+10.0%	US SML CAP ETF	808524607
VRTX	VERTEX PHARMACEUTICALS INC	3,609	$1.692M	0.5%	$468.72	$299.93	+56.3%	COM	92532F100
CSCO	CISCO SYS INC	34,317	$1.63M	0.5%	$47.50 *	$37.77	+20.0%	COM	17275R102
DIS	DISNEY WALT CO	16,359	$1.629M	0.5%	$99.57 *	$102.69	-5.2%	COM	254687106
XYZ	BLOCK INC	24,781	$1.598M	0.5%	$64.49	$84.72	-23.9%	CL A	852234103
NOW	SERVICENOW INC	2,015	$1.585M	0.5%	$786.67 *	$87.09	+80.7%	COM	81762P102
TEAM	ATLASSIAN CORPORATION	8,680	$1.535M	0.5%	$176.88	$164.85	+7.3%	CL A	049468101
ISRG	INTUITIVE SURGICAL INC	3,382	$1.504M	0.4%	$444.85	$248.20	+79.2%	COM NEW	46120E602
WDAY	WORKDAY INC	6,505	$1.454M	0.4%	$223.56	$198.71	+12.5%	CL A	98138H101
AMAT	APPLIED MATLS INC	6,100	$1.44M	0.4%	$235.99	$111.90	+107.9%	COM	038222105
ABNB	AIRBNB INC	8,653	$1.312M	0.4%	$151.63	$152.81	-0.8%	COM CL A	009066101
VGIT	VANGUARD SCOTTSDALE FDS	21,962	$1.279M	0.4%	$58.23	$59.02	-1.3%	INTER TERM TREAS	92206C706
VYMI	VANGUARD WHITEHALL FDS	18,226	$1.249M	0.4%	$68.53	$63.53	+7.9%	INTL HIGH ETF	921946794
SMH	VANECK ETF TRUST	4,230	$1.103M	0.3%	$260.70	$143.68	+81.5%	SEMICONDUCTR ETF	92189F676
CIEN	CIENA CORP	21,897	$1.055M	0.3%	$48.18	$48.73	-1.1%	COM NEW	171779309
XYL	XYLEM INC	7,512	$1.019M	0.3%	$135.63	$118.47	+12.5%	COM	98419M100
YEAR	AB ACTIVE ETFS INC	20,167	$1.019M	0.3%	$50.51	$50.38	+0.3%	ULTRA SHORT INCM	00039J103
NFLX	NETFLIX INC	1,470	$992K	0.3%	$674.88 *	$33.41	+102.0%	COM	64110L106
MBB	ISHARES TR	10,612	$974K	0.3%	$91.81	$92.64	-0.9%	MBS ETF	464288588
MSFT	MICROSOFT CORP	2,165	$968K	0.3%	$447.07	$300.10	+47.3%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	11,353	$883K	0.3%	$77.76 *	$24.29	+6.7%	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	13,009	$879K	0.3%	$67.56	$57.00	+18.5%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	3,822	$805K	0.2%	$210.63	$159.92	+30.8%	COM	037833100
MLPA	GLOBAL X FDS	15,147	$735K	0.2%	$48.50	$40.45	+19.9%	GLBL X MLP ETF	37954Y343
VNQ	VANGUARD INDEX FDS	7,827	$656K	0.2%	$83.77	$85.85	-2.4%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	865	$471K	0.1%	$544.24	$523.39	+4.0%	TR UNIT	78462F103
HYG	ISHARES TR	5,646	$436K	0.1%	$77.15	$74.86	+3.0%	IBOXX HI YD ETF	464288513
SCHE	SCHWAB STRATEGIC TR	16,272	$432K	0.1%	$26.56	$24.44	+8.7%	EMRG MKTEQ ETF	808524706
ITW	ILLINOIS TOOL WKS INC	1,663	$394K	0.1%	$237.00 *	$223.98	+2.0%	COM	452308109
PFF	ISHARES TR	12,025	$379K	0.1%	$31.55	$31.07	+1.5%	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	888	$361K	0.1%	$406.80	$362.93	+12.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,962	$341K	0.1%	$115.14 *	$100.01	+9.2%	COM	30231G102
IDV	ISHARES TR	12,121	$335K	0.1%	$27.67	$26.34	+5.1%	INTL SEL DIV ETF	464288448
SUSL	ISHARES TR	2,972	$290K	0.1%	$97.44	$70.75	+37.7%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	7,254	$279K	0.1%	$38.50	$35.27	+9.2%	ESG AWARE MSCI	46435U663
AMGN	AMGEN INC	826	$258K	0.1%	$312.48 *	$234.26	+27.3%	COM	031162100
PTLC	PACER FDS TR	5,020	$250K	0.1%	$49.77	$41.21	+20.7%	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	3,418	$246K	0.1%	$72.10	$57.63	+25.1%	TRENDPILOT 100	69374H303
V	VISA INC	885	$232K	0.1%	$262.69	$225.66	+15.0%	COM CL A	92826C839
LQD	ISHARES TR	2,073	$222K	0.1%	$107.12	$108.29	-1.1%	IBOXX INV CP ETF	464287242
IGOV	ISHARES TR	5,661	$219K	0.1%	$38.61	$39.76	-2.9%	INTL TREA BD ETF	464288117
ESGD	ISHARES TR	2,578	$203K	0.1%	$78.80	$76.60	+2.8%	ESG AW MSCI EAFE	46435G516
NVO	NOVO-NORDISK A S	1,399	$200K	0.1%	$142.74	$132.51	+7.7%	ADR	670100205
KO	COCA COLA CO	3,066	$195K	0.1%	$63.65 *	$58.89	+3.5%	COM	191216100
IYW	ISHARES TR	1,269	$191K	0.1%	$150.50	$138.20	+8.9%	U.S. TECH ETF	464287721
TSLA	TESLA INC	948	$188K	0.1%	$197.88	$195.37	+1.3%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	2,650	$172K	0.1%	$64.96	$64.75	+0.3%	S&P500 LOW VOL	46138E354
VNQI	VANGUARD INTL EQUITY INDEX F	3,870	$157K	0.0%	$40.57	$41.33	-1.8%	GLB EX US ETF	922042676
CMI	CUMMINS INC	531	$147K	0.0%	$277.04 *	$276.13	-2.7%	COM	231021106
SCHW	SCHWAB CHARLES CORP	1,883	$139K	0.0%	$73.70	$72.33	-0.1%	COM	808513105
IWS	ISHARES TR	1,056	$128K	0.0%	$120.80	$121.52	-0.6%	RUS MDCP VAL ETF	464287473
AVGO	BROADCOM INC	79	$127K	0.0%	$1605.52 *	$137.66	+14.9%	COM	11135F101
CHKP	CHECK POINT SOFTWARE TECH LT	693	$114K	0.0%	$165.00	$155.87	+5.9%	ORD	M22465104
SHYG	ISHARES TR	2,617	$110K	0.0%	$42.20	$42.10	+0.2%	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	633	$105K	0.0%	$165.10 *	$157.20	+1.0%	COM	742718109
VLO	VALERO ENERGY CORP	644	$101K	0.0%	$156.90 *	$153.50	-2.4%	COM	91913Y100
GPN	GLOBAL PMTS INC	1,041	$101K	0.0%	$96.79	$108.15	-12.0%	COM	37940X102
CAT	CATERPILLAR INC	294	$98,041	0.0%	$333.47 *	$338.69	-3.9%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	1,273	$95,979	0.0%	$75.40 *	$71.51	+2.2%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	1,195	$95,542	0.0%	$79.95 *	$82.13	-8.7%	COM	854502101
SONY	SONY GROUP CORP	1,050	$89,197	0.0%	$84.95	$82.67	+2.8%	SPONSORED ADR	835699307
NUE	NUCOR CORP	553	$87,541	0.0%	$158.30 *	$168.96	-8.7%	COM	670346105
EMLC	VANECK ETF TRUST	3,634	$86,416	0.0%	$23.78	$24.10	-1.3%	JP MRGAN EM LOC	92189H300
REET	ISHARES TR	3,706	$86,164	0.0%	$23.25	$22.87	+1.7%	GLOBAL REIT ETF	46434V647
EMB	ISHARES TR	936	$82,817	0.0%	$88.48	$88.66	-0.2%	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	521	$81,610	0.0%	$156.64 *	$148.39	-1.4%	COM	166764100
PEP	PEPSICO INC	489	$80,719	0.0%	$165.07 *	$162.33	-3.9%	COM	713448108
SYK	STRYKER CORPORATION	236	$80,316	0.0%	$340.32	$333.33	+0.7%	COM	863667101
DHS	WISDOMTREE TR	946	$80,087	0.0%	$84.66	$84.64	-0.1%	US HIGH DIVIDEND	97717W208
AXP	AMERICAN EXPRESS CO	333	$77,212	0.0%	$231.87	$227.31	-0.0%	COM	025816109
TXT	TEXTRON INC	881	$75,726	0.0%	$85.95	$88.86	-3.5%	COM	883203101
VSGX	VANGUARD WORLD FD	1,302	$74,565	0.0%	$57.27	$57.16	+0.2%	ESG INTL STK ETF	921910725
AMLP	ALPS ETF TR	1,544	$74,081	0.0%	$47.98	$46.73	+2.7%	ALERIAN MLP	00162Q452
WEC	WEC ENERGY GROUP INC	937	$73,562	0.0%	$78.51 *	$76.80	-3.0%	COM	92939U106
INTU	INTUIT	101	$66,716	0.0%	$660.55	$614.24	+6.0%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	1,578	$65,547	0.0%	$41.54 *	$41.01	-7.1%	COM	110122108
XLK	SELECT SECTOR SPDR TR	283	$64,023	0.0%	$226.23 *	$105.29	+7.4%	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	115	$63,887	0.0%	$555.54	$484.22	+14.7%	COM	00724F101
DTE	DTE ENERGY CO	545	$60,565	0.0%	$111.13 *	$105.46	+0.1%	COM	233331107
IWN	ISHARES TR	396	$60,445	0.0%	$152.64	$152.94	-0.4%	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	159	$54,789	0.0%	$344.58 *	$327.56	+1.4%	COM	437076102
LIN	LINDE PLC	123	$54,176	0.0%	$440.46 *	$430.58	-0.0%	SHS	G54950103
RY	ROYAL BK CDA	507	$53,934	0.0%	$106.38	$102.84	+3.4%	COM	780087102
MBWM	MERCANTILE BK CORP	1,311	$53,219	0.0%	$40.59 *	$35.44	+9.1%	COM	587376104
PPG	PPG INDS INC	417	$52,564	0.0%	$126.05 *	$127.35	-4.8%	COM	693506107
SUSC	ISHARES TR	2,279	$51,778	0.0%	$22.72	$22.63	+0.4%	ESG AWRE USD ETF	46435G193
VICI	VICI PPTYS INC	1,782	$51,036	0.0%	$28.64 *	$26.06	+1.0%	COM	925652109
IJK	ISHARES TR	577	$50,879	0.0%	$88.18	$88.39	-0.3%	S&P MC 400GR ETF	464287606
ES	EVERSOURCE ENERGY	879	$49,904	0.0%	$56.77 *	$54.95	-3.8%	COM	30040W108
VTI	VANGUARD INDEX FDS	184	$49,410	0.0%	$268.53	$258.82	+3.4%	TOTAL STK MKT	922908769
JBHT	HUNT J B TRANS SVCS INC	305	$48,889	0.0%	$160.29	$164.74	-4.5%	COM	445658107
IBM	INTERNATIONAL BUSINESS MACHS	278	$48,176	0.0%	$173.29 *	$165.85	-0.0%	COM	459200101
NLY	ANNALY CAPITAL MANAGEMENT IN	2,419	$46,115	0.0%	$19.06	$19.06	—	COM NEW	035710839
CI	THE CIGNA GROUP	137	$45,299	0.0%	$330.65 *	$334.20	-3.9%	COM	125523100
C	CITIGROUP INC	707	$44,910	0.0%	$63.52 *	$58.71	+3.3%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	42	$44,354	0.0%	$1056.05 *	$69.13	+1.8%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	115	$44,066	0.0%	$383.18	$332.59	+15.2%	CL A	22788C105
—	UNILEVER PLC	798	$43,882	0.0%	$54.99	$54.99	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	421	$42,760	0.0%	$101.57 *	$91.29	+4.9%	COM	718172109
GLD	SPDR GOLD TR	193	$41,496	0.0%	$215.01	$216.29	-0.6%	GOLD SHS	78463V107
GWRE	GUIDEWIRE SOFTWARE INC	300	$41,367	0.0%	$137.89	$120.31	+14.6%	COM	40171V100
KHC	KRAFT HEINZ CO	1,283	$41,358	0.0%	$32.24 *	$32.54	-8.8%	COM	500754106
SCHP	SCHWAB STRATEGIC TR	768	$39,943	0.0%	$52.01 *	$25.85	+0.6%	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	926	$38,227	0.0%	$41.28 *	$36.47	+2.5%	COM	92343V104
SBUX	STARBUCKS CORP	477	$37,160	0.0%	$77.90 *	$78.06	-4.0%	COM	855244109
GOOG	ALPHABET INC	200	$36,684	0.0%	$183.42	$168.88	+7.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	40	$36,215	0.0%	$905.38	$790.93	+13.3%	COM	532457108
EWA	ISHARES INC	1,422	$34,757	0.0%	$24.44	$24.34	+0.4%	MSCI AUST ETF	464286103
TRV	TRAVELERS COMPANIES INC	169	$34,559	0.0%	$204.49 *	$208.89	-5.0%	COM	89417E109
FNDX	SCHWAB STRATEGIC TR	486	$32,552	0.0%	$66.98 *	$22.05	+1.3%	FUNDAMENTAL US L	808524771
JEPI	J P MORGAN EXCHANGE TRADED F	555	$31,457	0.0%	$56.68	$56.56	+0.2%	EQUITY PREMIUM	46641Q332
DOW	DOW INC	592	$31,443	0.0%	$53.11 *	$51.21	-6.3%	COM	260557103
MCD	MCDONALDS CORP	122	$31,246	0.0%	$256.11 *	$255.04	-3.5%	COM	580135101
QQQ	INVESCO QQQ TR	65	$31,145	0.0%	$479.15	$449.75	+6.5%	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	124	$29,761	0.0%	$240.01 *	$236.61	-2.3%	COM	053015103
QCOM	QUALCOMM INC	149	$29,677	0.0%	$199.17 *	$182.37	+5.7%	COM	747525103
ZTS	ZOETIS INC	155	$26,934	0.0%	$173.77 *	$163.36	+4.2%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	180	$26,446	0.0%	$146.92 *	$141.44	-1.3%	COM	478160104
LOW	LOWES COS INC	118	$26,231	0.0%	$222.30 *	$221.35	-3.2%	COM	548661107
COP	CONOCOPHILLIPS	222	$25,473	0.0%	$114.74 *	$115.38	-5.5%	COM	20825C104
EAGG	ISHARES TR	541	$25,216	0.0%	$46.61	$46.36	+0.5%	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	172	$25,069	0.0%	$145.75	$143.45	+1.6%	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS INC	161	$24,485	0.0%	$152.08 *	$144.82	-0.5%	COM	237194105
RPM	RPM INTL INC	225	$24,310	0.0%	$108.04	$110.72	-2.7%	COM	749685103
SCI	SERVICE CORP INTL	338	$24,055	0.0%	$71.17	$70.96	+0.2%	COM	817565104
EVRG	EVERGY INC	440	$23,336	0.0%	$53.04 *	$49.78	+0.2%	COM	30034W106
ULTA	ULTA BEAUTY INC	60	$23,152	0.0%	$385.87	$406.48	-5.1%	COM	90384S303
FNDE	SCHWAB STRATEGIC TR	750	$22,177	0.0%	$29.57	$29.04	+1.8%	FUNDAMENTAL EMER	808524730
KR	KROGER CO	426	$21,296	0.0%	$49.99 *	$52.03	-7.0%	COM	501044101
T	AT&T INC	1,070	$20,452	0.0%	$19.11 *	$16.16	+10.1%	COM	00206R102
FNDA	SCHWAB STRATEGIC TR	367	$20,155	0.0%	$54.92 *	$27.58	-0.4%	FUNDAMENTAL US S	808524763
XLY	SELECT SECTOR SPDR TR	107	$19,516	0.0%	$182.39 *	$88.84	+2.7%	SBI CONS DISCR	81369Y407
WM	WASTE MGMT INC DEL	91	$19,422	0.0%	$213.43 *	$202.83	+2.9%	COM	94106L109
OXY	OCCIDENTAL PETE CORP	300	$18,909	0.0%	$63.03 *	$62.02	-1.4%	COM	674599105
DE	DEERE & CO	49	$18,649	0.0%	$380.59 *	$380.47	-3.8%	COM	244199105
NEE	NEXTERA ENERGY INC	263	$18,623	0.0%	$70.81 *	$67.61	+0.2%	COM	65339F101
FNDF	SCHWAB STRATEGIC TR	523	$18,320	0.0%	$35.03	$35.47	-1.2%	FUNDAMENTAL INTL	808524755
LHX	L3HARRIS TECHNOLOGIES INC	81	$18,259	0.0%	$225.42 *	$209.20	+4.3%	COM	502431109
WMB	WILLIAMS COS INC	413	$17,552	0.0%	$42.50 *	$37.71	+6.9%	COM	969457100
BIL	SPDR SER TR	186	$17,071	0.0%	$91.78	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
ALL	ALLSTATE CORP	104	$16,747	0.0%	$161.03 *	$161.46	-3.9%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	79	$16,646	0.0%	$210.71 *	$200.17	+2.8%	COM	571748102
SYY	SYSCO CORP	225	$16,096	0.0%	$71.54 *	$71.17	-4.4%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	103	$16,014	0.0%	$155.48 *	$146.60	+0.5%	COM	693475105
TXN	TEXAS INSTRS INC	82	$15,951	0.0%	$194.52 *	$176.15	+5.6%	COM	882508104
EIX	EDISON INTL	220	$15,825	0.0%	$71.93 *	$67.12	-0.9%	COM	281020107
XIFR	NEXTERA ENERGY PARTNERS LP	563	$15,561	0.0%	$27.64	$30.34	-8.9%	COM UNIT PART IN	65341B106
TGT	TARGET CORP	102	$15,100	0.0%	$148.04 *	$147.92	-5.6%	COM	87612E106
WPC	WP CAREY INC	274	$15,083	0.0%	$55.05	$55.05	—	COM	92936U109
SRE	SEMPRA	190	$14,451	0.0%	$76.06 *	$70.00	+3.7%	COM	816851109
—	PETIQ INC	650	$14,339	0.0%	$22.06	$22.06	—	COM CL A	71639T106
BATRK	ATLANTA BRAVES HLDGS INC	356	$14,040	0.0%	$39.44	$38.87	+1.5%	COM SER C	047726302
OPCH	OPTION CARE HEALTH INC	499	$13,822	0.0%	$27.70	$29.81	-7.1%	COM NEW	68404L201
TXNM	PNM RES INC	369	$13,638	0.0%	$36.96	$37.24	-0.8%	COM	69349H107
—	SANDY SPRING BANCORP INC	552	$13,446	0.0%	$24.36	$24.36	—	COM	800363103
VO	VANGUARD INDEX FDS	54	$13,073	0.0%	$242.09 *	$60.77	-0.4%	MID CAP ETF	922908629
CRM	SALESFORCE INC	50	$12,855	0.0%	$257.10	$264.72	-3.9%	COM	79466L302
DBRG	DIGITALBRIDGE GROUP INC	934	$12,795	0.0%	$13.70	$14.98	-9.0%	CL A NEW	25401T603
F	FORD MTR CO DEL	999	$12,527	0.0%	$12.54 *	$11.13	+1.9%	COM	345370860
BAC	BANK AMERICA CORP	306	$12,189	0.0%	$39.83 *	$36.84	+4.2%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	246	$12,166	0.0%	$49.46	$49.76	-0.7%	VAN FTSE DEV MKT	921943858
FNDC	SCHWAB STRATEGIC TR	346	$12,026	0.0%	$34.76	$35.22	-1.3%	FUNDAMENTAL INTL	808524748
O	REALTY INCOME CORP	221	$11,673	0.0%	$52.82 *	$48.64	-0.6%	COM	756109104
NOC	NORTHROP GRUMMAN CORP	26	$11,552	0.0%	$444.31 *	$444.00	-4.3%	COM	666807102
XLP	SELECT SECTOR SPDR TR	149	$11,410	0.0%	$76.58	$76.28	+0.4%	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	24	$11,210	0.0%	$467.08 *	$441.57	+1.5%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	40	$11,164	0.0%	$279.10 *	$262.45	+2.2%	COM	773903109
APD	AIR PRODS & CHEMS INC	42	$10,838	0.0%	$258.05 *	$242.42	+1.7%	COM	009158106
ROG	ROGERS CORP	89	$10,734	0.0%	$120.61	$117.24	+2.9%	COM	775133101
CHRD	CHORD ENERGY CORPORATION	64	$10,731	0.0%	$167.67 *	$162.01	-4.6%	COM NEW	674215207
IIIV	I3 VERTICALS INC	475	$10,488	0.0%	$22.08	$21.09	+4.7%	COM CL A	46571Y107
DAN	DANA INC	865	$10,483	0.0%	$12.12 *	$12.40	-6.5%	COM	235825205
DELL	DELL TECHNOLOGIES INC	76	$10,481	0.0%	$137.91 *	$130.64	+3.0%	CL C	24703L202
—	BEACON ROOFING SUPPLY INC	108	$9,774	0.0%	$90.50	$90.50	—	COM	073685109
CHDN	CHURCHILL DOWNS INC	70	$9,772	0.0%	$139.60	$130.45	+6.3%	COM	171484108
GKOS	GLAUKOS CORP	81	$9,586	0.0%	$118.35	$106.17	+11.5%	COM	377322102
BDX	BECTON DICKINSON & CO	40	$9,545	0.0%	$238.63 *	$227.88	-0.5%	COM	075887109
PAR	PAR TECHNOLOGY CORP	199	$9,370	0.0%	$47.09	$44.22	+6.5%	COM	698884103
—	BALLYS CORPORATION	770	$9,216	0.0%	$11.97	$11.97	—	COM	05875B106
PAYX	PAYCHEX INC	77	$9,129	0.0%	$118.56 *	$116.34	-2.6%	COM	704326107
KDP	KEURIG DR PEPPER INC	273	$9,118	0.0%	$33.40 *	$31.54	+1.3%	COM	49271V100
HRI	HERC HLDGS INC	68	$9,063	0.0%	$133.28 *	$142.58	-9.5%	COM	42704L104
MSGS	MADISON SQUARE GRDN SPRT COR	48	$9,030	0.0%	$188.13	$185.40	+1.5%	CL A	55825T103
SWKS	SKYWORKS SOLUTIONS INC	83	$8,889	0.0%	$107.10 *	$92.87	+8.6%	COM	83088M102
POST	POST HLDGS INC	85	$8,853	0.0%	$104.15	$104.08	+0.1%	COM	737446104
GMED	GLOBUS MED INC	128	$8,766	0.0%	$68.48	$59.74	+14.6%	CL A	379577208
FUL	FULLER H B CO	110	$8,465	0.0%	$76.95 *	$75.84	-1.0%	COM	359694106
SCHC	SCHWAB STRATEGIC TR	229	$8,147	0.0%	$35.58	$35.64	-0.2%	INTL SCEQT ETF	808524888
CZR	CAESARS ENTERTAINMENT INC NE	205	$8,146	0.0%	$39.74	$37.57	+5.8%	COM	12769G100
SHAK	SHAKE SHACK INC	88	$7,920	0.0%	$90.00	$97.58	-7.8%	CL A	819047101
DY	DYCOM INDS INC	46	$7,762	0.0%	$168.74	$156.05	+8.1%	COM	267475101
ENR	ENERGIZER HLDGS INC NEW	262	$7,739	0.0%	$29.54 *	$26.49	+2.9%	COM	29272W109
MGNI	MAGNITE INC	581	$7,721	0.0%	$13.29	$10.93	+21.6%	COM	55955D100
ICUI	ICU MED INC	62	$7,362	0.0%	$118.74	$105.21	+12.9%	COM	44930G107
NXPI	NXP SEMICONDUCTORS N V	26	$6,996	0.0%	$269.08 *	$250.12	+4.7%	COM	N6596X109
TKR	TIMKEN CO	86	$6,891	0.0%	$80.13	$86.26	-7.1%	COM	887389104
CME	CME GROUP INC	35	$6,881	0.0%	$196.60 *	$194.99	-4.4%	COM	12572Q105
CODI	COMPASS DIVERSIFIED	312	$6,829	0.0%	$21.89 *	$21.38	-2.5%	SH BEN INT	20451Q104
EPC	EDGEWELL PERS CARE CO	167	$6,711	0.0%	$40.19 *	$36.95	+5.2%	COM	28035Q102
FELE	FRANKLIN ELEC INC	69	$6,646	0.0%	$96.32	$97.73	-3.3%	COM	353514102
JEPQ	J P MORGAN EXCHANGE TRADED F	118	$6,549	0.0%	$55.50	$53.75	+3.3%	NASDAQ EQT PREM	46654Q203
PLD	PROLOGIS INC.	58	$6,513	0.0%	$112.29 *	$104.48	+2.1%	COM	74340W103
MWA	MUELLER WTR PRODS INC	357	$6,397	0.0%	$17.92	$16.85	+4.3%	COM SER A	624758108
SATS	ECHOSTAR CORP	357	$6,358	0.0%	$17.81	$16.57	+7.5%	CL A	278768106
RHP	RYMAN HOSPITALITY PPTYS INC	61	$6,091	0.0%	$99.85	$99.85	—	COM	78377T107
FFIV	F5 INC	35	$6,028	0.0%	$172.23	$174.87	-1.5%	COM	315616102
CNS	COHEN & STEERS INC	83	$6,022	0.0%	$72.55 *	$67.69	+2.4%	COM	19247A100
CTS	CTS CORP	117	$5,923	0.0%	$50.62	$49.12	+2.5%	COM	126501105
PAG	PENSKE AUTOMOTIVE GRP INC	38	$5,662	0.0%	$149.00	$152.04	-2.0%	COM	70959W103
FBRT	FRANKLIN BSP RLTY TR INC	443	$5,581	0.0%	$12.60	$12.60	—	COMMON STOCK	35243J101
GD	GENERAL DYNAMICS CORP	19	$5,512	0.0%	$290.11 *	$284.04	-0.9%	COM	369550108
SCHI	SCHWAB STRATEGIC TR	124	$5,468	0.0%	$44.10 *	$21.92	+0.6%	5 10YR CORP BD	808524698
USB	US BANCORP DEL	136	$5,399	0.0%	$39.70 *	$37.76	-1.4%	COM NEW	902973304
—	TRIUMPH GROUP INC NEW	350	$5,393	0.0%	$15.41	$15.41	—	COM	896818101
SBAC	SBA COMMUNICATIONS CORP NEW	27	$5,367	0.0%	$198.78 *	$191.51	-0.5%	CL A	78410G104
SWX	SOUTHWEST GAS HLDGS INC	76	$5,348	0.0%	$70.37	$74.89	-6.0%	COM	844895102
CASY	CASEYS GEN STORES INC	14	$5,341	0.0%	$381.50	$330.95	+14.4%	COM	147528103
SXT	SENSIENT TECHNOLOGIES CORP	70	$5,193	0.0%	$74.19	$73.31	+1.2%	COM	81725T100
KMI	KINDER MORGAN INC DEL	256	$5,086	0.0%	$19.87 *	$17.73	+4.7%	COM	49456B101
NXST	NEXSTAR MEDIA GROUP INC	29	$4,814	0.0%	$166.00 *	$150.89	+2.6%	COMMON STOCK	65336K103
GILD	GILEAD SCIENCES INC	70	$4,802	0.0%	$68.60 *	$63.13	+3.9%	COM	375558103
IAU	ISHARES GOLD TR	105	$4,612	0.0%	$43.92	$44.19	-0.6%	ISHARES NEW	464285204
PPL	PPL CORP	164	$4,534	0.0%	$27.65 *	$26.56	-0.7%	COM	69351T106
RTX	RTX CORPORATION	44	$4,417	0.0%	$100.39 *	$100.12	-2.6%	COM	75513E101
OKE	ONEOK INC NEW	50	$4,077	0.0%	$81.54 *	$73.92	+2.5%	COM	682680103
PTEN	PATTERSON-UTI ENERGY INC	381	$3,947	0.0%	$10.36	$10.97	-5.5%	COM	703481101
FAST	FASTENAL CO	58	$3,644	0.0%	$62.83 *	$32.62	-6.7%	COM	311900104
MLI	MUELLER INDS INC	60	$3,416	0.0%	$56.93	$54.95	+1.9%	COM	624756102
PRG	PROG HOLDINGS INC	96	$3,329	0.0%	$34.68 *	$33.75	+0.4%	COM NPV	74319R101
SOLV	SOLVENTUM CORP	61	$3,225	0.0%	$52.87	$60.70	-12.9%	COM SHS	83444M101
ESAB	ESAB CORPORATION	34	$3,210	0.0%	$94.41	$103.28	-9.0%	COM	29605J106
HAUZ	DBX ETF TR	154	$3,107	0.0%	$20.18	$21.04	-4.1%	XTRACK INTL REAL	233051846
HPQ	HP INC	85	$2,976	0.0%	$35.01 *	$29.71	+11.0%	COM	40434L105
ENOV	ENOVIS CORPORATION	58	$2,621	0.0%	$45.19	$51.90	-12.9%	COM	194014502
NPO	ENPRO INC	15	$2,183	0.0%	$145.53	$151.48	-3.9%	COM	29355X107
WBD	WARNER BROS DISCOVERY INC	258	$1,919	0.0%	$7.44	$8.01	-7.1%	COM SER A	934423104
—	SIRIUS XM HOLDINGS INC	523	$1,481	0.0%	$2.83	$2.83	—	COM	82968B103
AMPY	AMPLIFY ENERGY CORP NEW	56	$383	0.0%	$6.84	$6.58	+3.0%	COM	03212B103