Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,365	$32.53M	3.3%	$686.81	$403.20	+70.3%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	123,458	$31.07M	3.1%	$251.64	$129.29	+94.6%	COM	00287Y109
AAPL	APPLE INC	94,276	$27.28M	2.7%	$289.36	$154.28	+87.6%	COM	037833100
AVGO	BROADCOM INC	69,933	$26.42M	2.7%	$377.75	$147.30	+156.4%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	101,024	$23.9M	2.4%	$236.62	$162.67	+45.5%	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	31,327	$23.39M	2.4%	$746.78	$403.70	+85.0%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	250,904	$21.61M	2.2%	$86.14	$78.17	+10.2%	GROWTH ETF	922908736
ITOT	ISHARES TR	125,216	$20.57M	2.1%	$164.27	$89.88	+82.8%	CORE S&P TTL STK	464287150
CACI	CACI INTL INC	44,386	$20.56M	2.1%	$463.26	$286.74	+61.6%	CL A	127190304
CSCO	CISCO SYS INC	147,284	$17.3M	1.7%	$117.46	$41.75	+181.3%	COM	17275R102
GOOG	ALPHABET INC	45,201	$15.97M	1.6%	$353.33	$110.41	+220.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	14,045	$14.96M	1.5%	$1064.93	$172.21	+518.4%	COM	149123101
MSFT	MICROSOFT CORP	37,609	$14.03M	1.4%	$373.02	$263.00	+41.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	78,855	$12.46M	1.3%	$158.03	$105.03	+50.5%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	32,700	$11.69M	1.2%	$357.37	$110.14	+224.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	16,099	$11.64M	1.2%	$723.00	$130.95	+452.1%	COM	038222105
NVDA	NVIDIA CORPORATION	57,586	$11.52M	1.2%	$200.09	$98.60	+102.9%	COM	67066G104
RTX	RTX CORPORATION	60,704	$11.52M	1.2%	$189.73	$85.96	+120.7%	COM	75513E101
LRCX	LAM RESEARCH CORP	26,510	$11.49M	1.2%	$433.33	$75.14	+476.7%	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	25,279	$10.91M	1.1%	$431.46	$133.99	+222.0%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	80,941	$10.25M	1.0%	$126.58	$95.92	+32.0%	COM NEW	26441C204
FDX	FEDEX CORP	32,180	$10.08M	1.0%	$313.13	$197.83	+58.3%	COM	31428X106
SNDK	SANDISK CORP	4,293	$9.761M	1.0%	$2273.73	$49.67	+4477.6%	COM	80004C200
IBM	INTERNATIONAL BUSINESS MACHS	33,685	$9.473M	1.0%	$281.21	$120.80	+132.8%	COM	459200101
AMZN	AMAZON COM INC	39,179	$9.338M	0.9%	$238.34	$127.20	+87.4%	COM	023135106
VTI	VANGUARD INDEX FDS	25,191	$9.322M	0.9%	$370.04	$207.08	+78.7%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	27,161	$8.891M	0.9%	$327.34	$107.49	+204.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	34,233	$8.694M	0.9%	$253.97	$152.59	+66.4%	COM	478160104
BMO	BANK MONTREAL MEDIUM	49,163	$8.687M	0.9%	$176.70	$83.68	+111.2%	COM	063671101
GLW	CORNING INC	32,170	$8.217M	0.8%	$255.43	$30.54	+736.3%	COM	219350105
AIT	APPLIED INDL TECHNOLOGIES IN	24,056	$8.134M	0.8%	$338.15	$99.65	+239.3%	COM	03820C105
OHI	OMEGA HEALTHCARE INVS INC	165,999	$7.915M	0.8%	$47.68	$30.04	—	COM	681936100
ETN	EATON CORP PLC	17,930	$7.64M	0.8%	$426.12	$166.35	+156.2%	SHS	G29183103
WDC	WESTERN DIGITAL CORP	11,895	$7.598M	0.8%	$638.72	$35.66	+1691.2%	COM	958102105
C	CITIGROUP INC	53,785	$7.528M	0.8%	$139.96	$52.21	+168.1%	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,758	$7.486M	0.8%	$965.00	$67.33	+1333.2%	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	70,720	$7.316M	0.7%	$103.45	$86.08	+20.2%	COM	126650100
AMGN	AMGEN INC	19,859	$7.191M	0.7%	$362.11	$218.24	+65.9%	COM	031162100
DLR	DIGITAL RLTY TR INC	38,836	$6.974M	0.7%	$179.58	$108.51	—	COM	253868103
IJR	ISHARES TR	46,796	$6.94M	0.7%	$148.31	$101.20	+46.6%	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	5,634	$6.758M	0.7%	$1199.53	$362.75	+230.7%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	11,482	$6.67M	0.7%	$580.91	$96.95	+499.2%	COM	007903107
ARCC	ARES CAPITAL CORP	358,827	$6.649M	0.7%	$18.53	$15.08	+22.9%	COM	04010L103
ORCL	ORACLE CORP	45,219	$6.627M	0.7%	$146.55	$75.31	+94.6%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	45,905	$6.28M	0.6%	$136.81	$88.43	+54.7%	COM	025537101
CMI	CUMMINS INC	8,805	$6.28M	0.6%	$713.23	$196.56	+262.8%	COM	231021106
UPS	UNITED PARCEL SVCS INC	57,626	$6.195M	0.6%	$107.50	$154.99	-30.6%	CL B	911312106
ABT	ABBOTT LABORATORIES	64,966	$5.895M	0.6%	$90.74	$100.07	-9.3%	COM	002824100
QCOM	QUALCOMM INC	31,579	$5.835M	0.6%	$184.79	$129.06	+43.2%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	26,832	$5.709M	0.6%	$212.77	$175.90	+21.0%	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	43,197	$5.551M	0.6%	$128.50	$82.40	+55.9%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	19,699	$5.328M	0.5%	$270.47	$182.41	+48.3%	COM	452308109
MU	MICRON TECHNOLOGY INC	4,555	$5.258M	0.5%	$1154.29	$95.73	+1105.7%	COM	595112103
CHKP	CHECK POINT SOFTWARE TECH LT	38,985	$5.124M	0.5%	$131.43	$123.33	+6.6%	ORD	M22465104
WELL	WELLTOWER INC	22,570	$5.123M	0.5%	$226.97	$71.84	—	COM	95040Q104
ULTA	ULTA BEAUTY INC	11,205	$5.053M	0.5%	$450.98	$403.10	+11.9%	COM	90384S303
DE	DEERE & CO	7,911	$5.018M	0.5%	$634.32	$326.53	+94.3%	COM	244199105
WM	WASTE MGMT INC DEL	22,510	$5.017M	0.5%	$222.88	$163.34	+36.4%	COM	94106L109
CB	CHUBB LIMITED	14,670	$4.999M	0.5%	$340.74	$199.14	+71.1%	COM	H1467J104
COST	COSTCO WHOLESALE CORPORATION	5,270	$4.93M	0.5%	$935.47	$502.29	+86.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	115,683	$4.898M	0.5%	$42.34	$35.74	+18.5%	COM	92343V104
WSM	WILLIAMS SONOMA INC	20,600	$4.802M	0.5%	$233.10	$103.44	+125.3%	COM	969904101
TXN	TEXAS INSTRS INC	15,979	$4.763M	0.5%	$298.07	$151.64	+96.6%	COM	882508104
PEP	PEPSICO INC	34,725	$4.702M	0.5%	$135.40	$155.52	-12.9%	COM	713448108
APD	AIR PRODUCTS AND CHEMICALS I	15,976	$4.684M	0.5%	$293.18	$246.77	+18.8%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	16,104	$4.68M	0.5%	$290.59	$214.73	+35.3%	COM	502431109
TRV	TRAVELERS COMPANIES INC	14,052	$4.639M	0.5%	$330.12	$168.12	+96.4%	COM	89417E109
EXE	EXPAND ENERGY CORPORATION	50,559	$4.61M	0.5%	$91.19	$94.62	-3.6%	COM	165167735
ASML	ASML HLDG NV	2,246	$4.468M	0.4%	$1989.44	$727.24	+173.6%	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	5,937	$4.446M	0.4%	$748.89	$416.17	+79.9%	CORE S&P500 ETF	464287200
MET	METLIFE INC	50,208	$4.248M	0.4%	$84.61	$58.74	+44.0%	COM	59156R108
ENB	ENBRIDGE INC	78,215	$4.24M	0.4%	$54.21	$33.81	+60.4%	COM	29250N105
FISV	FISERV INC	82,623	$4.053M	0.4%	$49.05	$99.44	-50.7%	COM	337738108
IBDV	ISHARES TR	180,142	$3.927M	0.4%	$21.80	$21.95	-0.7%	IBONDS DEC 2030	46436E726
MDY	STATE STR SPDR S&P MIDCAP 40	5,452	$3.835M	0.4%	$703.34	$444.05	+58.4%	UTSER1 S&PDCRP	78467Y107
LH	LABCORP HOLDINGS INC	13,504	$3.781M	0.4%	$280.00	$199.50	+40.3%	COM SHS	504922105
SLB	SLB LIMITED	80,024	$3.72M	0.4%	$46.49	$40.81	+13.9%	COM STK	806857108
T	AT&T INC	179,309	$3.712M	0.4%	$20.70	$15.85	+30.6%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	49,099	$3.543M	0.4%	$72.16	$74.79	-3.5%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	15,089	$3.464M	0.3%	$229.57	$177.11	+29.6%	COM	363576109
WPC	WP CAREY INC	47,885	$3.424M	0.3%	$71.50	$69.34	—	COM	92936U109
NEE	NEXTERA ENERGY INC	36,691	$3.22M	0.3%	$87.77	$74.19	+18.3%	COM	65339F101
DVA	DAVITA INC	14,438	$3.212M	0.3%	$222.48	$87.70	+153.7%	COM	23918K108
PNW	PINNACLE WEST CAP CORP	29,225	$3.127M	0.3%	$107.00	$69.31	+54.4%	COM	723484101
ICLR	ICON PUB LTD CO	17,939	$3.116M	0.3%	$173.71	$230.65	-24.7%	SHS	G4705A100
ETR	ENTERGY CORP NEW	26,904	$3.09M	0.3%	$114.86	$64.50	+78.1%	COM	29364G103
META	META PLATFORMS INC	5,438	$3.063M	0.3%	$563.29	$385.81	+46.0%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	74,665	$3.008M	0.3%	$40.29	$42.19	-4.5%	ST STR BL LN ETF	78467V608
PG	PROCTER & GAMBLE CO	20,087	$2.946M	0.3%	$146.64	$130.78	+12.1%	COM	742718109
MCD	MCDONALDS CORP	10,704	$2.894M	0.3%	$270.32	$238.02	+13.6%	COM	580135101
V	VISA INC	8,279	$2.84M	0.3%	$343.09	$212.94	+61.1%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	46,486	$2.679M	0.3%	$57.62	$62.30	-7.5%	COM	110122108
CAH	CARDINAL HEALTH INC	11,212	$2.664M	0.3%	$237.56	$59.26	+300.9%	COM	14149Y108
VO	VANGUARD INDEX FDS	32,242	$2.598M	0.3%	$80.57	$72.58	+11.0%	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	60,155	$2.597M	0.3%	$43.18	$68.04	-36.5%	COM	70450Y103
HON	HONEYWELL INTL INC	11,539	$2.584M	0.3%	$223.90	$223.90	—	COM	438516205
ADBE	ADOBE INC	12,452	$2.553M	0.3%	$205.02	$309.79	-33.8%	COM	00724F101
HONA	HONEYWELL AEROSPACE INC	11,539	$2.551M	0.3%	$221.08	$240.18	-8.0%	COM	43849R105
NSC	NORFOLK SOUTHN CORP	8,076	$2.541M	0.3%	$314.59	$222.85	+41.2%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,024	$2.514M	0.3%	$500.39	$301.86	+65.8%	CL B NEW	084670702
SBUX	STARBUCKS CORP	24,402	$2.494M	0.3%	$102.19	$78.36	+30.4%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,207	$2.487M	0.3%	$477.57	$125.63	+280.2%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	17,883	$2.445M	0.2%	$136.72	$82.13	+66.5%	COM	30231G102
FDXF	FEDEX FGHT HLDG CO INC	16,073	$2.427M	0.2%	$151.00	$163.79	-7.8%	COMMON STOCK	314352105
GPN	GLOBAL PMTS INC	33,327	$2.418M	0.2%	$72.56	$107.89	-32.7%	COM	37940X102
MDT	MEDTRONIC PLC	30,757	$2.406M	0.2%	$78.23	$80.78	-3.2%	SHS	G5960L103
MPC	MARATHON PETE CORP	9,284	$2.374M	0.2%	$255.67	$86.91	+194.2%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	4,808	$2.361M	0.2%	$491.16	$148.12	+231.6%	SHS	G8994E103
NTAP	NETAPP INC	15,075	$2.333M	0.2%	$154.76	$112.90	+37.1%	COM	64110D104
CVX	CHEVRON CORPORATION	13,481	$2.235M	0.2%	$165.76	$136.30	+21.6%	COM	166764100
HD	HOME DEPOT INC	6,300	$2.222M	0.2%	$352.68	$274.84	+28.3%	COM	437076102
INTC	INTEL CORP	15,876	$2.217M	0.2%	$139.63	$32.40	+331.0%	COM	458140100
TJX	TJX COS INC NEW	14,275	$2.163M	0.2%	$151.50	$60.57	+150.1%	COM	872540109
DCI	DONALDSON INC	23,995	$2.154M	0.2%	$89.77	$57.40	+56.4%	COM	257651109
PANW	PALO ALTO NETWORKS INC	6,266	$2.137M	0.2%	$341.02	$169.38	+101.3%	COM	697435105
APAM	ARTISAN PARTNERS ASSET MGMT	61,015	$2.107M	0.2%	$34.53	$27.10	+27.4%	CL A	04316A108
TGT	TARGET CORP	15,893	$2.076M	0.2%	$130.61	$142.04	-8.0%	COM	87612E106
CSL	CARLISLE COS INC	5,713	$2.072M	0.2%	$362.75	$275.28	+31.8%	COM	142339100
BDX	BECTON DICKINSON & CO	13,335	$2.018M	0.2%	$151.33	$226.50	-33.2%	COM	075887109
GILD	GILEAD SCIENCES INC	15,921	$2.011M	0.2%	$126.34	$55.78	+126.5%	COM	375558103
GPC	GENUINE PARTS CO	16,825	$1.985M	0.2%	$117.98	$131.51	-10.3%	COM	372460105
QQQ	INVESCO QQQ TR	2,620	$1.929M	0.2%	$736.28	$329.78	+123.3%	UNIT SER 1	46090E103
MMM	3M CO	11,820	$1.914M	0.2%	$161.91	$98.49	+64.4%	COM	88579Y101
IBDU	ISHARES TR	82,531	$1.911M	0.2%	$23.16	$23.38	-0.9%	IBONDS DEC 29	46436E205
BA	BOEING CO	8,646	$1.872M	0.2%	$216.47	$154.09	+40.5%	COM	097023105
IBDW	ISHARES TR	87,540	$1.824M	0.2%	$20.84	$21.10	-1.2%	IBONDS DEC 2031	46436E486
VB	VANGUARD INDEX FDS	5,995	$1.817M	0.2%	$303.12	$193.66	+56.5%	SMALL CP ETF	922908751
VIOO	VANGUARD ADMIRAL FDS INC	13,160	$1.81M	0.2%	$137.54	$91.07	+51.0%	SMLLCP 600 IDX	921932828
BLK	BLACKROCK INC	1,863	$1.791M	0.2%	$961.56	$991.05	-3.0%	COM	09290D101
CON	CONCENTRA GROUP HOLDINGS PAR	59,866	$1.781M	0.2%	$29.75	$20.48	+45.3%	COMMON STOCK	20603L102
COWG	PACER FDS TR	43,941	$1.764M	0.2%	$40.15	$35.42	+13.4%	US LRG CP CASH	69374H360
ITT	ITT INC	8,745	$1.729M	0.2%	$197.76	$72.91	+171.2%	COM	45073V108
NFLX	NETFLIX INC.	24,206	$1.728M	0.2%	$71.40	$96.22	-25.8%	COM	64110L106
EMR	EMERSON ELEC CO	11,927	$1.707M	0.2%	$143.15	$81.23	+76.2%	COM	291011104
AON	AON PLC	5,121	$1.699M	0.2%	$331.68	$282.80	+17.3%	SHS CL A	G0403H108
PFE	PFIZER INC	69,523	$1.674M	0.2%	$24.08	$40.41	-40.4%	COM	717081103
CNC	CENTENE CORP DEL	25,905	$1.663M	0.2%	$64.19	$89.37	-28.2%	COM	15135B101
RYAN	RYAN SPECIALTY HOLDINGS INC	43,400	$1.639M	0.2%	$37.76	$33.94	+11.3%	CL A	78351F107
CI	THE CIGNA GROUP	5,912	$1.63M	0.2%	$275.68	$264.78	+4.1%	COM	125523100
LMBS	FIRST TR EXCHANGE-TRADED FD	32,425	$1.614M	0.2%	$49.78	$50.14	-0.7%	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	16,836	$1.611M	0.2%	$95.71	$67.16	+42.5%	COM	842587107
DVY	ISHARES TR	10,231	$1.599M	0.2%	$156.30	$120.48	+29.7%	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	32,054	$1.54M	0.2%	$48.03	$31.69	+51.6%	COM	311900104
WMT	WALMART INC	13,218	$1.497M	0.2%	$113.26	$51.47	+120.0%	COM	931142103
BOND	PIMCO ETF TR	16,073	$1.482M	0.1%	$92.21	$91.57	+0.7%	ACTIVE BD ETF	72201R775
FITB	FIFTH THIRD BANCORP	25,935	$1.462M	0.1%	$56.37	$30.12	+87.1%	COM	316773100
IEFA	ISHARES TR	15,071	$1.456M	0.1%	$96.58	$65.04	+48.5%	CORE MSCI EAFE	46432F842
CFG	CITIZENS FINL GROUP INC	19,867	$1.392M	0.1%	$70.07	$33.91	+106.6%	COM	174610105
EMN	EASTMAN CHEM CO	20,129	$1.348M	0.1%	$66.98	$78.61	-14.8%	COM	277432100
COWZ	PACER FDS TR	21,058	$1.31M	0.1%	$62.20	$53.53	+16.2%	US CASH COWS 100	69374H881
NOW	SERVICENOW INC	13,131	$1.304M	0.1%	$99.28	$165.01	-39.8%	COM	81762P102
URI	UNITED RENTALS INC	1,131	$1.281M	0.1%	$1132.89	$301.42	+275.9%	COM	911363109
SCL	STEPAN CO	22,585	$1.258M	0.1%	$55.72	$104.05	-46.4%	COM	858586100
KO	COCA COLA CO	15,448	$1.255M	0.1%	$81.27	$56.28	+44.4%	COM	191216100
CLX	CLOROX CO DEL	13,082	$1.249M	0.1%	$95.44	$128.86	-25.9%	COM	189054109
KMB	KIMBERLY-CLARK CORP	11,317	$1.242M	0.1%	$109.77	$114.32	-4.0%	COM	494368103
PM	PHILIP MORRIS INTL INC	6,777	$1.226M	0.1%	$180.92	$83.54	+116.5%	COM	718172109
HTGC	HERCULES CAPITAL INC	76,036	$1.199M	0.1%	$15.77	$16.34	-3.5%	COM	427096508
SWK	STANLEY BLACK & DECKER INC	12,691	$1.194M	0.1%	$94.12	$83.56	+12.6%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,769	$1.192M	0.1%	$38.73	$61.93	-37.5%	CL A	192446102
UNP	UNION PAC CORP	4,336	$1.179M	0.1%	$272.00	$204.23	+33.2%	COM	907818108
DSI	ISHARES TR	8,235	$1.173M	0.1%	$142.39	$79.58	+78.9%	ESG MSCI KLD ETF	464288570
DIA	STATE STR SPDR DOW JONES IND	2,224	$1.162M	0.1%	$522.41	$332.57	+57.1%	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	15,607	$1.145M	0.1%	$73.35	$37.60	+95.1%	COM	14448C104
VLO	VALERO ENERGY CORP	4,289	$1.117M	0.1%	$260.44	$99.36	+162.1%	COM	91913Y100
HDV	ISHARES TR	40,325	$1.105M	0.1%	$27.41	$25.87	+6.0%	CORE HIGH DV ETF	46429B663
LIN	LINDE PLC	2,124	$1.102M	0.1%	$518.94	$360.25	+44.1%	SHS	G54950103
PKG	PACKAGING CORP AMER	4,485	$1.069M	0.1%	$238.28	$122.70	+94.2%	COM	695156109
NVS	NOVARTIS AG	6,797	$1.065M	0.1%	$156.71	$82.89	+89.1%	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	332	$1.061M	0.1%	$3195.94	$2178.52	+46.7%	COM	053332102
PSA	PUBLIC STORAGE	3,327	$1.059M	0.1%	$318.31	$279.80	—	COM	74460D109
PFF	ISHARES TR	34,721	$1.059M	0.1%	$30.49	$33.34	-8.6%	PFD AND INCM SEC	464288687
COF	CAPITAL ONE FINL CORP	5,193	$1.042M	0.1%	$200.62	$159.77	+25.6%	COM	14040H105
ALL	ALLSTATE CORP	4,374	$1.041M	0.1%	$237.94	$114.59	+107.6%	COM	020002101
EOG	EOG RES INC	7,760	$1.007M	0.1%	$129.73	$113.52	+14.3%	COM	26875P101
VEA	VANGUARD TAX-MANAGED FDS	13,920	$992K	0.1%	$71.25	$42.66	+67.0%	VAN FTSE DEV MKT	921943858
NGG	NATIONAL GRID PLC	11,959	$991K	0.1%	$82.87	$64.95	+27.6%	SPONSORED ADR NE	636274409
IBDT	ISHARES TR	38,389	$969K	0.1%	$25.25	$25.44	-0.8%	IBDS DEC28 ETF	46435U515
NICE	NICE LTD	10,625	$965K	0.1%	$90.85	$132.02	-31.2%	SPONSORED ADR	653656108
CDW	CDW CORP	6,764	$951K	0.1%	$140.64	$185.38	-24.1%	COM	12514G108
LOW	LOWES COS INC	4,186	$923K	0.1%	$220.49	$182.38	+20.9%	COM	548661107
MKSI	MKS INC.	2,057	$915K	0.1%	$444.80	$80.86	+450.1%	COM	55306N104
GS	GOLDMAN SACHS GROUP INC	900	$910K	0.1%	$1011.37	$319.96	+216.1%	COM	38141G104
IWS	ISHARES TR	5,466	$900K	0.1%	$164.60	$106.83	+54.1%	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	8,470	$881K	0.1%	$103.96	$88.91	+16.9%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	1,150	$878K	0.1%	$763.14	$298.99	+155.2%	CL A	22788C105
WEC	WEC ENERGY GROUP INC	7,499	$876K	0.1%	$116.77	$89.47	+30.5%	COM	92939U106
UNH	UNITEDHEALTH GROUP INC	2,069	$860K	0.1%	$415.63	$495.45	-16.1%	COM	91324P102
DKNG	DRAFTKINGS INC NEW	34,010	$859K	0.1%	$25.26	$35.06	-28.0%	COM CL A	26142V105
NVO	NOVO-NORDISK A S	17,746	$851K	0.1%	$47.94	$53.83	-10.9%	ADR	670100205
KR	KROGER CO	15,300	$850K	0.1%	$55.53	$44.08	+26.0%	COM	501044101
EFA	ISHARES TR	7,767	$807K	0.1%	$103.88	$70.21	+48.0%	MSCI EAFE ETF	464287465
MUB	ISHARES TR	7,450	$802K	0.1%	$107.62	$106.31	+1.2%	NATIONAL MUN ETF	464288414
IP	INTERNATIONAL PAPER CO	20,550	$783K	0.1%	$38.10	$35.03	+8.8%	COM	460146103
CEG	CONSTELLATION ENERGY CORP	3,106	$771K	0.1%	$248.37	$84.36	+194.4%	COM	21037T109
GLD	SPDR GOLD TR	2,069	$762K	0.1%	$368.38	$162.00	+127.4%	GOLD SHS	78463V107
VCR	VANGUARD WORLD FD	1,915	$760K	0.1%	$396.61	$262.78	+50.9%	CONSUM DIS ETF	92204A108
D	DOMINION ENERGY INC	10,794	$737K	0.1%	$68.29	$59.86	+14.1%	COM	25746U109
WAT	WATERS CORP	1,945	$729K	0.1%	$375.05	$342.04	+9.6%	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	1,447	$725K	0.1%	$501.36	$535.02	-6.3%	COM	883556102
MO	ALTRIA GROUP INC	10,076	$725K	0.1%	$71.95	$33.67	+113.7%	COM	02209S103
IJH	ISHARES TR	9,327	$719K	0.1%	$77.11	$54.96	+40.3%	CORE S&P MCP ETF	464287507
TOST	TOAST INC	25,838	$719K	0.1%	$27.82	$22.36	+24.4%	CL A	888787108
EPD	ENTERPRISE PRODS PARTNERS L	19,364	$712K	0.1%	$36.76	$24.34	—	COM	293792107
IBDX	ISHARES TR	27,951	$704K	0.1%	$25.19	$25.44	-1.0%	IBONDS DEC 2032	46436E312
O	REALTY INCOME CORP	10,983	$681K	0.1%	$61.96	$53.76	—	COM	756109104
DOC	HEALTHPEAK PROPERTIES INC	31,597	$676K	0.1%	$21.40	$16.55	—	COM	42250P103
DEM	WISDOMTREE TR	12,550	$675K	0.1%	$53.79	$38.53	+39.6%	EMER MKT HIGH FD	97717W315
TSLA	TESLA INC	1,585	$667K	0.1%	$420.60	$271.90	+54.7%	COM	88160R101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$667K	0.1%	$107.78	$66.10	+63.1%	COM	74251V102
VWO	VANGUARD INTL EQUITY INDEX F	11,161	$666K	0.1%	$59.69	$41.27	+44.6%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	6,710	$646K	0.1%	$96.26	$104.55	-7.9%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	2,875	$644K	0.1%	$223.91	$218.47	+2.5%	COM	053015103
ET	ENERGY TRANSFER L P	33,502	$641K	0.1%	$19.12	$13.18	—	COM UT LTD PTN	29273V100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,333	$631K	0.1%	$86.09	$106.64	-19.3%	COM	98956P102
VGK	VANGUARD INTL EQUITY INDEX F	7,129	$631K	0.1%	$88.54	$55.21	+60.4%	FTSE EUROPE ETF	922042874
QQQG	PACER FDS TR	18,925	$624K	0.1%	$32.99	$25.43	+29.7%	NASDA 100 50 ETF	69374H329
PH	PARKER-HANNIFIN CORP	619	$605K	0.1%	$978.12	$319.67	+206.0%	COM	701094104
CTAS	CINTAS CORP	3,540	$602K	0.1%	$170.08	$169.49	+0.4%	COM	172908105
GWW	WW GRAINGER INC	440	$599K	0.1%	$1360.40	$510.04	+166.7%	COM	384802104
NTRS	NORTHERN TR CORP	3,431	$596K	0.1%	$173.84	$79.68	+118.2%	COM	665859104
FTAI	FTAI AVIATION LTD	2,200	$595K	0.1%	$270.53	$141.79	+90.8%	SHS	G3730V105
VRT	VERTIV HOLDINGS CO	1,761	$590K	0.1%	$334.82	$231.58	+44.6%	COM CL A	92537N108
DGRO	ISHARES TR	7,773	$589K	0.1%	$75.79	$56.49	+34.2%	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	2,703	$589K	0.1%	$217.90	$181.81	+19.9%	VALUE ETF	922908744
DOW	DOW HLDGS INC	21,399	$585K	0.1%	$27.36	$41.46	-34.0%	COM	260557103
IWF	ISHARES TR	4,492	$558K	0.1%	$124.17	$105.44	+17.8%	RUS 1000 GRW ETF	464287614
USB	US BANCORP	9,176	$554K	0.1%	$60.40	$33.57	+79.9%	COM NEW	902973304
SYY	SYSCO CORP	6,572	$549K	0.1%	$83.58	$75.58	+10.6%	COM	871829107
LFUS	LITTELFUSE INC	1,200	$546K	0.1%	$455.33	$237.90	+91.4%	COM	537008104
IXUS	ISHARES TR	5,638	$538K	0.1%	$95.44	$74.12	+28.8%	CORE MSCI TOTAL	46432F834
LW	LAMB WESTON HLDGS INC	12,431	$537K	0.1%	$43.18	$73.96	-41.6%	COM	513272104
IXN	ISHARES TR	3,715	$537K	0.1%	$144.48	$64.28	+124.8%	GLOBAL TECH ETF	464287291
XEL	XCEL ENERGY INC	6,674	$536K	0.1%	$80.30	$64.96	+23.6%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	2,786	$531K	0.1%	$190.52	$106.41	+79.0%	ST STR TECHN ETF	81369Y803
XYL	XYLEM INC	4,425	$523K	0.1%	$118.21	$87.53	+35.1%	COM	98419M100
TSLX	SIXTH STREET SPECIALTY LENDI	29,700	$510K	0.1%	$17.17	$20.80	-17.5%	COM	83012A109
EW	EDWARDS LIFESCIENCES CORP	5,605	$507K	0.1%	$90.46	$96.22	-6.0%	COM	28176E108
HWM	HOWMET AEROSPACE INC	1,882	$506K	0.1%	$268.86	$75.38	+256.7%	COM	443201108
CRM	SALESFORCE INC	3,191	$500K	0.1%	$156.66	$179.28	-12.6%	COM	79466L302
NPO	ENPRO INC	1,280	$482K	0.0%	$376.93	$129.36	+191.4%	COM	29355X107
OTIS	OTIS WORLDWIDE CORP	6,719	$481K	0.0%	$71.60	$69.26	+3.4%	COM	68902V107
ADM	ARCHER DANIELS MIDLAND CO	6,275	$479K	0.0%	$76.40	$73.82	+3.5%	COM	039483102
SHEL	SHELL PLC	6,150	$477K	0.0%	$77.54	$52.30	+48.3%	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	1,185	$471K	0.0%	$397.68	$515.68	-22.9%	COM NEW	46120E602
IBDY	ISHARES TR	18,115	$466K	0.0%	$25.75	$26.01	-1.0%	IBONDS DEC 2033	46436E130
DOV	DOVER CORP	2,033	$456K	0.0%	$224.28	$138.61	+61.8%	COM	260003108
SCHX	SCHWAB STRATEGIC TR	15,240	$449K	0.0%	$29.43	$22.80	+29.1%	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	5,952	$446K	0.0%	$74.90	$63.40	+18.1%	S&P500 LOW VOL	46138E354
OEF	ISHARES TR	1,215	$445K	0.0%	$365.87	$181.51	+101.6%	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	8,287	$444K	0.0%	$53.61	$35.88	+49.4%	ST STR FINL ETF	81369Y605
SPYM	SPDR SERIES TRUST	5,039	$443K	0.0%	$87.88	$53.47	+64.4%	ST STR P500ETF	78464A854
BAC	BANK OF AMER CORP	7,753	$442K	0.0%	$56.98	$30.82	+84.9%	COM	060505104
IJJ	ISHARES TR	2,965	$438K	0.0%	$147.73	$105.54	+40.0%	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	4,373	$433K	0.0%	$98.98	$100.29	-1.3%	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	5,100	$424K	0.0%	$83.07	$73.95	+12.3%	ST STR STAPL ETF	81369Y308
CAG	CONAGRA BRANDS INC	30,920	$416K	0.0%	$13.46	$28.97	-53.5%	COM	205887102
WRB	BERKLEY W R CORP	5,770	$407K	0.0%	$70.53	$44.63	+58.0%	COM	084423102
GE	GE AEROSPACE	1,087	$406K	0.0%	$373.73	$197.29	+89.4%	COM NEW	369604301
EXC	EXELON CORP	8,696	$405K	0.0%	$46.62	$38.84	+20.0%	COM	30161N101
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$401K	0.0%	$386.73	$455.29	-15.1%	COM	036752103
LITE	LUMENTUM HLDGS INC	463	$397K	0.0%	$858.06	$256.82	+234.1%	COM	55024U109
DHR	DANAHER CORP DEL	2,077	$396K	0.0%	$190.48	$235.97	-19.3%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	8,832	$392K	0.0%	$44.36	$34.71	+27.8%	US COR EQU 2 ETF	25434V708
IWM	ISHARES TR	1,291	$388K	0.0%	$300.45	$187.42	+60.3%	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	10,495	$387K	0.0%	$36.87	$26.38	+39.8%	US MID-CAP ETF	808524508
MDLZ	MONDELEZ INTL INC	6,632	$384K	0.0%	$57.84	$59.09	-2.1%	CL A	609207105
VXUS	VANGUARD STAR FDS	4,479	$383K	0.0%	$85.49	$63.43	+34.8%	VG TL INTL STK F	921909768
IR	INGERSOLL RAND INC	4,658	$382K	0.0%	$81.99	$47.44	+72.8%	COM	45687V106
DRI	DARDEN RESTAURANTS INC	1,814	$374K	0.0%	$206.01	$130.95	+57.3%	COM	237194105
SCHW	SCHWAB CHARLES CORP	4,015	$370K	0.0%	$92.27	$58.42	+58.0%	COM	808513105
SYK	STRYKER CORPORATION	1,173	$369K	0.0%	$314.84	$205.60	+53.1%	COM	863667101
ACN	ACCENTURE PLC IRELAND	2,952	$367K	0.0%	$124.44	$290.34	-57.1%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	1,037	$367K	0.0%	$354.24	$211.71	+67.3%	COM	369550108
AKRE	PROFESIONALLY MANAGED PORTFO	6,894	$367K	0.0%	$53.19	$64.74	-17.8%	AKRE FOCUS ETF	74316P579
GNRC	GENERAC HLDGS INC	1,250	$366K	0.0%	$292.81	$192.00	+52.5%	COM	368736104
EQH	EQUITABLE HLDGS INC	8,175	$359K	0.0%	$43.88	$27.62	+58.9%	COM	29452E101
SHV	ISHARES TR	3,220	$355K	0.0%	$110.35	$110.04	+0.3%	TRUST ISHARE 0-1	464288679
WFC	WELLS FARGO & CO	4,285	$354K	0.0%	$82.64	$42.20	+95.8%	COM	949746101
VDC	VANGUARD WORLD FD	1,559	$352K	0.0%	$225.49	$188.56	+19.6%	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	7,750	$351K	0.0%	$45.34	$40.19	+12.8%	ST STR UTIL ETF	81369Y886
NNN	NNN REIT INC	7,495	$349K	0.0%	$46.53	$40.05	—	COM	637417106
SDY	SPDR SERIES TRUST	2,285	$348K	0.0%	$152.18	$123.17	+23.6%	ST STR SP DIV	78464A763
PLD	PROLOGIS INC.	2,548	$345K	0.0%	$135.47	$101.49	—	COM	74340W103
TCPC	BLACKROCK TCP CAPITAL CORP	100,645	$338K	0.0%	$3.36	$7.37	-54.4%	COM	09259E108
GIS	GENERAL MILLS INC	9,553	$332K	0.0%	$34.80	$67.02	-48.1%	COM	370334104
STT	STATE STR CORP	1,930	$327K	0.0%	$169.60	$90.57	+87.3%	COM	857477103
IWN	ISHARES TR	1,478	$327K	0.0%	$221.20	$141.05	+56.8%	RUS 2000 VAL ETF	464287630
DTE	DTE ENERGY CO	2,110	$321K	0.0%	$152.36	$94.92	+60.5%	COM	233331107
BX	BLACKSTONE INC	2,731	$321K	0.0%	$117.67	$99.53	+18.2%	COM	09260D107
GEV	GE VERNOVA INC	268	$315K	0.0%	$1174.86	$780.17	+50.6%	COM	36828A101
AAP	ADVANCE AUTO PARTS INC	5,035	$313K	0.0%	$62.22	$167.76	-62.9%	COM	00751Y106
FNB	F N B CORP	16,163	$308K	0.0%	$19.08	$10.53	+81.2%	COM	302520101
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$306K	0.0%	$131.58	$139.99	-6.0%	COM	030420103
PRU	PRUDENTIAL FINL INC	2,804	$303K	0.0%	$107.93	$83.37	+29.5%	COM	744320102
IVE	ISHARES TR	1,272	$289K	0.0%	$227.07	$154.91	+46.6%	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	1,175	$286K	0.0%	$242.99	$164.57	+47.6%	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	538	$274K	0.0%	$509.46	$396.98	+28.3%	COM	539830109
IBDZ	ISHARES TR	10,385	$271K	0.0%	$26.05	$26.29	-0.9%	IBONDS DEC 2034	46438G653
PAYX	PAYCHEX INC	2,705	$266K	0.0%	$98.33	$111.48	-11.8%	COM	704326107
RSPT	INVESCO EXCHANGE TRADED FD T	4,100	$264K	0.0%	$64.50	$57.38	+12.4%	S&P500 EQL TEC	46137V282
XLV	SELECT SECTOR SPDR TR	1,653	$262K	0.0%	$158.66	$129.97	+22.1%	ST STR CARE ETF	81369Y209
IWR	ISHARES TR	2,375	$262K	0.0%	$110.32	$69.21	+59.4%	RUS MID CAP ETF	464287499
ZTS	ZOETIS INC	3,571	$257K	0.0%	$71.86	$162.40	-55.8%	CL A	98978V103
SEM	SELECT MED HLDGS CORP	15,450	$255K	0.0%	$16.51	$13.82	+19.5%	COM	81619Q105
WTRG	ESSENTIAL UTILS INC	6,591	$253K	0.0%	$38.31	$38.25	+0.2%	COM	29670G102
AEE	AMEREN CORP	2,213	$250K	0.0%	$113.04	$76.79	+47.2%	COM	023608102
ALLE	ALLEGION PLC	1,759	$247K	0.0%	$140.49	$107.96	+30.1%	ORD SHS	G0176J109
SPGI	S&P GLOBAL INC	599	$244K	0.0%	$407.26	$369.52	+10.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	464	$238K	0.0%	$513.60	$498.62	+3.0%	CL A	57636Q104
NDAQ	NASDAQ INC	3,011	$237K	0.0%	$78.82	$67.05	+17.6%	COM	631103108
SWKS	SKYWORKS SOLUTIONS INC	3,498	$237K	0.0%	$67.80	$68.06	-0.4%	COM	83088M102
IBCA	ISHARES TR	9,242	$237K	0.0%	$25.61	$25.60	+0.0%	IBONDS DEC 2035	46438G372
EEMV	ISHARES INC	3,040	$229K	0.0%	$75.28	$71.98	+4.6%	MSCI EMERG MRKT	464286533
SPDW	SPDR INDEX SHS FDS	4,519	$228K	0.0%	$50.39	$43.70	+15.3%	ST STR PO EX ETF	78463X889
HSBC	HSBC HLDGS PLC	2,386	$227K	0.0%	$95.10	$91.26	+4.2%	SPON ADR NEW	404280406
MUNI	PIMCO ETF TR	4,300	$226K	0.0%	$52.60	$51.03	+3.1%	INTER MUN BD ACT	72201R866
BK	BANK OF NY MELLON CORP	1,561	$226K	0.0%	$144.61 *	$132.52	+5.0%	COM	064058100
NSIT	INSIGHT ENTERPRISES INC	1,850	$225K	0.0%	$121.80	$91.27	+33.5%	COM	45765U103
IWO	ISHARES TR	566	$223K	0.0%	$393.96	$364.89	+8.0%	RUS 2000 GRW ETF	464287648
CTVA	CORTEVA INC	2,596	$220K	0.0%	$84.68	$75.31	+12.4%	COM	22052L104
IJK	ISHARES TR	1,868	$219K	0.0%	$117.50	$111.08	+5.8%	S&P MC 400GR ETF	464287606
NKE	NIKE INC	5,215	$214K	0.0%	$41.05	$101.90	-59.7%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	431	$213K	0.0%	$495.08	$435.04	+13.8%	COM	773903109
HIG	HARTFORD INSURANCE GROUP INC	1,610	$213K	0.0%	$132.52	$122.91	+7.8%	COM	416515104
VONG	VANGUARD SCOTTSDALE FDS	1,656	$212K	0.0%	$127.81	$124.09	+3.0%	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	954	$211K	0.0%	$220.83	$197.71	+11.7%	COM	12572Q105
GM	GENERAL MTRS CO	2,710	$209K	0.0%	$77.08	$47.07	+63.8%	COM	37045V100
AXP	AMERICAN EXPRESS CO	600	$203K	0.0%	$338.25	$320.17	+5.6%	COM	025816109
GBDC	GOLUB CAP BDC INC	11,875	$153K	0.0%	$12.88	$9.35	+37.8%	COM	38173M102
RENT	RENT THE RUNWAY INC	11,000	$34,650	0.0%	$3.15	$5.39	-41.6%	CL A NEW	76010Y202