Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	820,492	$68.71M	10.7%	$68.13	—	ETF	97717X669
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	877,208	$31.26M	4.9%	$32.83	—	ETF	35473P108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	198,558	$26.81M	4.2%	$76.77	—	ETF	464287150
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	638,635	$21.98M	3.4%	$28.21	—	ETF	97717Y535
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	222,048	$19.18M	3.0%	$75.73	—	ETF	97717W547
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	354,204	$18.61M	2.9%	$32.92	—	ETF	97717Y477
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	340,762	$18.3M	2.9%	$53.62	—	ETF	63873X307
NVDA	NVIDIA CORP	110,990	$17.54M	2.7%	$96.23	+30.8%	Stock	67066G104
MSFT	MICROSOFT	35,208	$17.51M	2.7%	$231.91	+86.4%	Stock	594918104
AAPL	APPLE INC	76,788	$15.75M	2.5%	$126.09	+59.7%	Stock	037833100
JMUB	JPMORGAN MUNICIPAL ETF	305,847	$15.18M	2.4%	$49.06	—	ETF	46641Q647
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	565,023	$15M	2.3%	$25.99	—	ETF	72201R585
PG	PROCTER AND GAMBLE CO COM	75,672	$12.06M	1.9%	$85.22	+88.7%	Stock	742718109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	183,808	$11.75M	1.8%	$42.27	—	ETF	46434V621
JPM	JPMORGAN CHASE & CO. COM	34,280	$9.938M	1.6%	$95.32	+165.1%	Stock	46625H100
AMZN	AMAZON.COM INC	43,288	$9.497M	1.5%	$140.88	+40.5%	Stock	023135106
META	META PLATFORMS INC CL A	11,246	$8.301M	1.3%	$248.26	+148.4%	Stock	30303M102
GOOGL	GOOGLE INC	35,262	$6.214M	1.0%	$127.44	+28.1%	Stock	02079K305
NFLX	NETFLIX COM INC	4,141	$5.545M	0.9%	$37.27	+203.3%	Stock	64110L106
TSLA	TESLA MOTORS INC	17,215	$5.469M	0.9%	$233.93	+28.8%	Stock	88160R101
IEFA	ISHARES CORE MSCI EAFE ETF	61,347	$5.121M	0.8%	$60.93	—	ETF	46432F842
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	46,297	$5.056M	0.8%	$56.24	—	ETF	92206C680
VTI	VANGUARD TOTAL STK MKT	16,634	$5.055M	0.8%	$210.43	—	ETF	922908769
V	VISA INC	13,695	$4.863M	0.8%	$218.45	+58.8%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	26,024	$4.616M	0.7%	$120.99	+36.2%	Stock	02079K107
AVGO	AVAGO TECHNOLOGIES LTD	16,642	$4.587M	0.7%	$155.57	+38.8%	Stock	11135F101
ORCL	ORACLE CORPORATION	19,112	$4.179M	0.7%	$82.49	+94.9%	Stock	68389X105
IVV	ISHARES S&P 500 INDEX	6,020	$3.738M	0.6%	$398.13	—	ETF	464287200
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	56,704	$3.58M	0.6%	$47.47	—	ETF	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,792	$3.299M	0.5%	$299.86	+69.4%	Stock	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,811	$3.182M	0.5%	$40.82	—	ETF	921943858
PNC	PNC FINL SVCS GROUP INC COM	16,156	$3.012M	0.5%	$111.42	+49.0%	Stock	693475105
BAC	BANK AMERICA CORP COM	62,523	$2.959M	0.5%	$34.04	+21.7%	Stock	060505104
FITB	FIFTH THIRD BANCORP	70,658	$2.906M	0.5%	$24.77	+47.6%	Stock	316773100
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	41,250	$2.734M	0.4%	$66.28	—	ETF	33739P103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	27,869	$2.616M	0.4%	$53.75	—	ETF	46429B697
XOM	EXXON MOBIL CORP COM	23,286	$2.51M	0.4%	$71.87	+45.4%	Stock	30231G102
WMT	WALMART INC COM	25,473	$2.491M	0.4%	$55.31	+71.3%	Stock	931142103
LLY	ELI LILLY & CO COM	3,164	$2.466M	0.4%	$332.39	+132.7%	Stock	532457108
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	99,003	$2.453M	0.4%	$25.30	—	ETF	78464A284
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	46,921	$2.41M	0.4%	$52.80	—	ETF	72201R866
IBM	INTL BUSINESS MACHINES	8,120	$2.394M	0.4%	$137.04	+85.2%	Stock	459200101
HD	HOME DEPOT	6,416	$2.352M	0.4%	$272.71	+30.5%	Stock	437076102
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,696	$2.276M	0.4%	$33.52	+249.9%	Stock	69608A108
CRM	SALESFORCE COM	8,263	$2.253M	0.4%	$225.06	+18.2%	Stock	79466L302
BA	BOEING CO COM	10,303	$2.159M	0.3%	$185.77	+1.7%	Stock	097023105
WFC	WELLS FARGO CO NEW COM	26,680	$2.138M	0.3%	$56.42	+26.1%	Stock	949746101
MA	MASTERCARD INC	3,759	$2.112M	0.3%	$342.37	+61.1%	Stock	57636Q104
SPHQ	INVESCO S&P 500 QUALITY ETF	28,063	$2M	0.3%	$64.57	—	ETF	46137V241
KO	COCA COLA CO COM	28,079	$1.987M	0.3%	$46.90	+48.8%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	12,939	$1.976M	0.3%	$143.82	+4.9%	Stock	478160104
GE	GE AEROSPACE COM NEW	7,287	$1.875M	0.3%	$92.27	+136.9%	Stock	369604301
HLMN	HILLMAN SOLUTIONS CORP COM	252,500	$1.803M	0.3%	$7.94	-5.7%	Stock	431636109
CSCO	CISCO SYS INC	25,947	$1.8M	0.3%	$42.34	+42.6%	Stock	17275R102
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	41,944	$1.796M	0.3%	$36.84	—	ETF	25434V807
PM	PHILIP MORRIS INTL INC	9,860	$1.796M	0.3%	$90.04	+85.9%	Stock	718172109
COST	COSTCO WHOLESALE CORP	1,788	$1.77M	0.3%	$463.56	+113.7%	Stock	22160K105
ABBV	ABBVIE INC COM	9,471	$1.758M	0.3%	$124.85	+46.3%	Stock	00287Y109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	34,546	$1.751M	0.3%	$50.42	—	ETF	46641Q837
SCHW	CHARLES SCHWAB CORP	18,624	$1.699M	0.3%	$76.08	+9.3%	Stock	808513105
NKE	NIKE INC CLASS B	23,585	$1.675M	0.3%	$75.19	-21.4%	Stock	654106103
DIS	DISNEY WALT CO COM	13,445	$1.667M	0.3%	$106.27	-3.3%	Stock	254687106
SPY	SPDR S&P 500 ETF TRUST	2,693	$1.664M	0.3%	$527.50	—	ETF	78462F103
COF	CAPITAL ONE FINANCIAL CORP	7,807	$1.661M	0.3%	$163.13	+13.4%	Stock	14040H105
MRK	MERCK & CO INC	20,602	$1.631M	0.3%	$77.36	+0.0%	Stock	58933Y105
CTAS	CINTAS CORP	7,237	$1.613M	0.3%	$160.11	+33.7%	Stock	172908105
C	CITIGROUP INC	18,740	$1.595M	0.2%	$66.15	+7.6%	Stock	172967424
FBND	FIDELITY TOTAL BOND ETF	33,917	$1.552M	0.2%	$46.04	—	ETF	316188309
MCD	MCDONALDS CORP COM	5,262	$1.537M	0.2%	$225.34	+34.7%	Stock	580135101
CMCSA	COMCAST CORP NEW CL A	42,544	$1.518M	0.2%	$35.95	-5.7%	Stock	20030N101
SNA	SNAP ON INC COM	4,865	$1.514M	0.2%	$153.76	+103.3%	Stock	833034101
ABT	ABBOTT LABS COM	10,997	$1.496M	0.2%	$105.21	+24.1%	Stock	002824100
COP	CONOCOPHILLIPS COM	16,347	$1.467M	0.2%	$85.25	+3.2%	Stock	20825C104
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	43,249	$1.426M	0.2%	$30.56	—	ETF	46138E214
USB	US BANCORP DEL COM NEW	31,008	$1.403M	0.2%	$37.95	+7.4%	Stock	902973304
DE	DEERE & CO COM	2,752	$1.399M	0.2%	$392.94	+23.3%	Stock	244199105
PGR	PROGRESSIVE CORP COM	5,213	$1.391M	0.2%	$113.67	+126.6%	Stock	743315103
ISRG	INTUITIVE SURGICAL, INC.	2,554	$1.388M	0.2%	$333.32	+56.9%	Stock	46120E602
VRTX	VERTEX PHARMACEUTICALS IN	2,981	$1.327M	0.2%	$337.67	+36.5%	Stock	92532F100
GS	GOLDMAN SACHS GROUP INC	1,840	$1.302M	0.2%	$381.97	+49.7%	Stock	38141G104
RTX	RTX CORPORATION COM	8,906	$1.3M	0.2%	$84.58	+55.8%	Stock	75513E101
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	29,217	$1.265M	0.2%	$40.55	—	ETF	46138G664
VTEB	VANGUARD TAX-EXEMPT BOND ETF	25,709	$1.261M	0.2%	$51.05	—	ETF	922907746
CVX	CHEVRON CORP NEW COM	8,731	$1.25M	0.2%	$110.33	+24.2%	Stock	166764100
SHOP	SHOPIFY INC CL A SUB VTG SHS	10,790	$1.245M	0.2%	$55.79	+79.3%	Stock	82509L107
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	37,738	$1.242M	0.2%	$27.34	—	ETF	25434V781
TXN	TEXAS INSTRS INC COM	5,946	$1.235M	0.2%	$146.82	+18.7%	Stock	882508104
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,547	$1.201M	0.2%	$155.27	+9.8%	Stock	45866F104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,886	$1.198M	0.2%	$183.75	+64.6%	Stock	053015103
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,819	$1.185M	0.2%	$166.46	+149.4%	Stock	620076307
XCEM	COLUMBIA EM CORE EX-CHINA ETF	34,455	$1.178M	0.2%	$33.05	—	ETF	19762B202
ADSK	AUTODESK INC	3,763	$1.165M	0.2%	$234.54	+21.0%	Stock	052769106
MPC	MARATHON PETE CORP	7,002	$1.163M	0.2%	$113.73	+30.0%	Stock	56585A102
INTU	INTUIT INC	1,466	$1.155M	0.2%	$515.13	+30.9%	Stock	461202103
UNP	UNION PAC CORP COM	4,972	$1.144M	0.2%	$197.36	+10.7%	Stock	907818108
GEV	GE VERNOVA INC COM	2,114	$1.119M	0.2%	$167.70	+148.0%	Stock	36828A101
TJX	TJX COS INC NEW COM	9,055	$1.118M	0.2%	$72.29	+74.1%	Stock	872540109
SBUX	STARBUCKS CORP	12,079	$1.107M	0.2%	$82.44	+3.3%	Stock	855244109
QCOM	QUALCOMM INC COM	6,856	$1.092M	0.2%	$140.48	+3.2%	Stock	747525103
ETN	EATON CORP PLC SHS	3,051	$1.089M	0.2%	$202.68	+51.3%	Stock	G29183103
NOW	SERVICE NOW INC	1,049	$1.078M	0.2%	$125.01	+50.9%	Stock	81762P102
PSX	PHILLIPS 66	8,999	$1.074M	0.2%	$94.85	+15.4%	Stock	718546104
ACN	ACCENTURE LTD BERMUDA CL A	3,585	$1.071M	0.2%	$279.59	+8.3%	Stock	G1151C101
T	AT&T INC COM	36,684	$1.062M	0.2%	$18.20	+48.1%	Stock	00206R102
AXP	AMERICAN EXPRESS CO COM	3,260	$1.04M	0.2%	$180.56	+54.7%	Stock	025816109
UNH	UNITEDHEALTH GROUP	3,273	$1.021M	0.2%	$383.35	-2.2%	Stock	91324P102
MGK	VANGUARD MEGA CAP GROWTH ETF	2,771	$1.015M	0.2%	$184.39	—	ETF	921910816
TFC	TRUIST FINL CORP COM	22,522	$968K	0.2%	$30.93	+22.8%	Stock	89832Q109
OCC	OPTICAL CABLE CORP COM NEW	331,471	$963K	0.2%	$2.87	+0.1%	Stock	683827208
LIN	LINDE PLC SHS	2,045	$960K	0.1%	$355.24	+27.3%	Stock	G54950103
GLD	SPDR GOLD ETF	3,137	$956K	0.1%	$242.08	—	ETF	78463V107
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	9,566	$940K	0.1%	$97.30	—	ETF	46137V472
MNST	MONSTER BEVERAGE CORP	14,957	$937K	0.1%	$51.22	+19.3%	Stock	61174X109
BLK	BLACKROCK INC	888	$932K	0.1%	$870.68	+7.2%	Stock	09290D101
AMGN	AMGEN INC	3,321	$927K	0.1%	$226.01	+22.9%	Stock	031162100
EOG	EOG RESOURCES INC	7,695	$920K	0.1%	$108.90	+2.9%	Stock	26875P101
GM	GENERAL MOTORS CORP	18,677	$919K	0.1%	$47.07	0.0%	Stock	37045V100
S	SENTINELONE INC CL A	50,000	$914K	0.1%	$19.65	-6.9%	Stock	81730H109
BMY	BRISTOL-MYERS SQUIBB CO COM	19,710	$912K	0.1%	$49.25	-4.2%	Stock	110122108
DOW	DOW INC COM	34,415	$911K	0.1%	$30.92	-10.1%	Stock	260557103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,948	$903K	0.1%	$307.51	0.0%	Stock	G96629103
FISV	FISERV INC	5,224	$901K	0.1%	$158.08	+14.7%	Stock	337738108
CME	CHICAGO MERCANTILE HLDGS INC	3,258	$898K	0.1%	$189.79	+41.5%	Stock	12572Q105
ADI	ANALOG DEVICES INC COM	3,753	$893K	0.1%	$167.89	+22.7%	Stock	032654105
AIG	AMERICAN INTL GROUP INC COM NEW	10,428	$893K	0.1%	$82.00	0.0%	Stock	026874784
ELV	ELEVANCE HEALTH INC COM	2,273	$884K	0.1%	$409.88	-3.2%	Stock	036752103
VZ	VERIZON COMMUNICATIONS	20,136	$871K	0.1%	$38.17	+9.5%	Stock	92343V104
CAT	CATERPILLAR INC COM	2,239	$869K	0.1%	$239.75	+38.0%	Stock	149123101
MS	MORGAN STANLEY	6,160	$868K	0.1%	$72.11	+67.7%	Stock	617446448
HON	HONEYWELL INTL INC	3,722	$867K	0.1%	$171.04	+16.7%	Stock	438516106
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	41,118	$843K	0.1%	$18.62	—	ETF	46137V548
AMAT	APPLIED MATLS INC COM	4,564	$836K	0.1%	$120.74	+30.4%	Stock	038222105
LOW	LOWES COS INC COM	3,732	$828K	0.1%	$189.48	+16.4%	Stock	548661107
BK	BANK NEW YORK MELLON CORP COM	9,052	$825K	0.1%	$83.40	+0.7%	Stock	064058100
AMD	ADVANCED MICRO DEVICES INC COM	5,807	$824K	0.1%	$103.32	+5.4%	Stock	007903107
ENB	ENBRIDGE INC COM	18,182	$824K	0.1%	$35.09	+24.8%	Stock	29250N105
NEE	NEXTERA ENERGY INC COM	11,705	$813K	0.1%	$65.91	+3.3%	Stock	65339F101
CB	CHUBB LIMITED COM	2,773	$803K	0.1%	$186.26	+54.1%	Stock	H1467J104
ALL	ALLSTATE CORP	3,964	$798K	0.1%	$99.34	+98.2%	Stock	020002101
NDAQ	NASDAQ STK MKT INC	8,917	$797K	0.1%	$79.17	0.0%	Stock	631103108
—	HESS CORP COM	5,753	$797K	0.1%	$47.47	—	Stock	42809H107
EFX	EQUIFAX INC COM	3,064	$795K	0.1%	$252.97	0.0%	Stock	294429105
CBRE	CBRE GROUP INC A	5,664	$794K	0.1%	$129.18	-2.1%	Stock	12504L109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,936	$791K	0.1%	$382.78	0.0%	Stock	16119P108
UBER	UBER TECHNOLOGIES INC COM	8,386	$782K	0.1%	$73.56	+11.9%	Stock	90353T100
ABNB	AIRBNB INC COM CL A	5,903	$781K	0.1%	$126.67	0.0%	Stock	009066101
EXAS	EXACT SCIENCES CORP COM	14,245	$757K	0.1%	$50.64	+0.3%	Stock	30063P105
PH	PARKER-HANNIFIN CORP COM	1,076	$752K	0.1%	$406.77	+54.5%	Stock	701094104
DOV	DOVER CORP COM	4,086	$749K	0.1%	$114.73	+50.5%	Stock	260003108
PFE	PFIZER INC COM	30,718	$745K	0.1%	$27.63	-19.1%	Stock	717081103
CTVA	CORTEVA INC COM	9,988	$744K	0.1%	$63.30	+4.5%	Stock	22052L104
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	380	$743K	0.1%	$1809.21	0.0%	Stock	31946M103
TEL	TE CONNECTIVITY LTD	4,353	$734K	0.1%	$150.92	0.0%	Stock	G87052109
STT	STATE STR CORP COM	6,900	$734K	0.1%	$90.57	0.0%	Stock	857477103
ALLY	ALLY FINL INC COM	18,820	$733K	0.1%	$33.77	0.0%	Stock	02005N100
KE	KIMBALL ELECTRONICS INC COM	38,051	$732K	0.1%	$21.13	-20.8%	Stock	49428J109
DUK	DUKE ENERGY CORP NEW COM NEW	6,188	$730K	0.1%	$82.75	+39.5%	Stock	26441C204
BSX	BOSTON SCIENTIFIC CORP	6,794	$730K	0.1%	$71.28	+42.0%	Stock	101137107
SPGI	S&P GLOBAL INC COM	1,375	$725K	0.1%	$383.05	+29.7%	Stock	78409V104
CNC	CENTENE CORP DEL	13,298	$722K	0.1%	$58.65	0.0%	Stock	15135B101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,787	$720K	0.1%	$80.06	—	ETF	464287671
DAL	DELTA AIR LINES INC DEL CMN	14,560	$716K	0.1%	$45.56	0.0%	Stock	247361702
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	9,653	$715K	0.1%	$73.75	-5.7%	Stock	36266G107
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,262	$708K	0.1%	$112.51	+109.9%	Stock	V7780T103
APD	AIR PRODS & CHEMS INC COM	2,488	$702K	0.1%	$258.43	+3.8%	Stock	009158106
BKNG	BOOKING HOLDINGS INC COM	120	$695K	0.1%	$2735.95	+86.2%	Stock	09857L108
CLSK	CLEANSPARK INC COM NEW	62,674	$691K	0.1%	$12.11	-26.5%	Stock	18452B209
ORLY	O REILLY AUTOMOTIVE INC	7,615	$686K	0.1%	$88.43	+3.1%	Stock	67103H107
PEP	PEPSICO INC COM	5,181	$684K	0.1%	$135.79	-3.5%	Stock	713448108
KDP	KEURIG DR PEPPER INC COM	20,687	$684K	0.1%	$33.02	0.0%	Stock	49271V100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,641	$665K	0.1%	$500.14	-16.6%	Stock	883556102
WBD	DISCOVERY HLDG CO	57,710	$661K	0.1%	$9.53	-2.1%	Stock	934423104
GD	GENERAL DYNAMICS CORP COM	2,234	$652K	0.1%	$186.62	+46.0%	Stock	369550108
INTC	INTEL CORP COM	28,590	$640K	0.1%	$34.41	-39.8%	Stock	458140100
PYPL	PAYPAL HLDGS INC COM	8,379	$623K	0.1%	$61.13	+11.8%	Stock	70450Y103
IQV	IQVIA HLDGS INC COM	3,861	$608K	0.1%	$150.55	0.0%	Stock	46266C105
BN	BROOKFIELD CORP CL A LTD VT SH	9,699	$600K	0.1%	$24.66	+49.7%	Stock	11271J107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	14,220	$596K	0.1%	$38.51	—	ETF	67092P300
LRCX	LAM RESEARCH CORP	6,105	$594K	0.1%	$76.42	+3.2%	Stock	512807306
YUM	YUM! BRANDS INC	3,967	$588K	0.1%	$120.66	+19.5%	Stock	988498101
D	DOMINION RESOURCES INC	10,357	$585K	0.1%	$49.09	+8.3%	Stock	25746U109
KR	KROGER CO COM	8,120	$582K	0.1%	$38.64	+76.5%	Stock	501044101
THO	THOR INDS INC	6,558	$582K	0.1%	$77.74	0.0%	Stock	885160101
MU	MICRON TECHNOLOGY	4,718	$581K	0.1%	$93.21	+0.0%	Stock	595112103
HBAN	HUNTINGTON BANCSHARES INC COM	34,131	$572K	0.1%	$10.60	+38.6%	Stock	446150104
RY	ROYAL BANK OF CANADA	4,258	$560K	0.1%	$101.43	+20.6%	Stock	780087102
GPN	GLOBAL PAYMENTS INC	6,985	$559K	0.1%	$78.46	0.0%	Stock	37940X102
TT	TRANE TECHNOLOGIES PLC SHS	1,272	$556K	0.1%	$235.73	+66.7%	Stock	G8994E103
MDT	MEDTRONIC PLC SHS	6,250	$545K	0.1%	$84.30	-0.9%	Stock	G5960L103
ADBE	ADOBE SYS INC	1,403	$543K	0.1%	$450.46	-14.5%	Stock	00724F101
UPS	UNITED PARCEL SERVICE INC	5,339	$539K	0.1%	$132.43	-28.9%	Stock	911312106
KLAC	KLA-TENCOR CORP	599	$537K	0.1%	$409.30	+82.9%	Stock	482480100
FE	FIRSTENERGY CORP	13,117	$528K	0.1%	$34.68	+16.1%	Stock	337932107
REGN	REGENERON PHARMACEUTICALS INC	999	$525K	0.1%	$723.43	-23.1%	Stock	75886F107
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	2,631	$522K	0.1%	$218.04	-10.5%	Stock	759351604
TMUS	T-MOBILE US INC COM	2,189	$522K	0.1%	$141.27	+70.9%	Stock	872590104
F	FORD MOTOR COMPANY	48,042	$521K	0.1%	$10.64	-7.2%	Stock	345370860
SO	SOUTHERN CO COM	5,663	$520K	0.1%	$63.35	+38.9%	Stock	842587107
AFG	AMERICAN FINL GROUP INC O	4,105	$518K	0.1%	$100.98	+18.3%	Stock	025932104
SYK	STRYKER CORP	1,307	$517K	0.1%	$311.23	+19.4%	Stock	863667101
MTB	M & T BK CORP COM	2,651	$514K	0.1%	$146.16	+18.3%	Stock	55261F104
PANW	PALO ALTO NETWORKS INC COM	2,503	$512K	0.1%	$176.88	+5.0%	Stock	697435105
MCK	MCKESSON CORP	691	$506K	0.1%	$466.97	+50.7%	Stock	58155Q103
SNPS	SYNOPSYS INC COM	970	$497K	0.1%	$323.49	+44.0%	Stock	871607107
GILD	GILEAD SCIENCES INC	4,421	$490K	0.1%	$91.40	+14.2%	Stock	375558103
MCO	MOODYS CORP	977	$490K	0.1%	$329.85	+39.8%	Stock	615369105
CI	THE CIGNA GROUP COM	1,482	$490K	0.1%	$271.03	+17.3%	Stock	125523100
CG	CARLYLE GROUP INC COM	9,427	$485K	0.1%	$42.13	0.0%	Stock	14316J108
IYW	ISHARES DJ US TECHNOLOGY	2,739	$475K	0.1%	$99.49	—	ETF	464287721
MO	ALTRIA GROUP INC COM	8,037	$471K	0.1%	$40.48	+38.2%	Stock	02209S103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,549	$461K	0.1%	$54.29	—	ETF	25434V609
CCEP	COCA COLA ENTERPRISEINC	4,960	$460K	0.1%	$60.42	+45.2%	Stock	G25839104
NSC	NORFOLK SOUTHERN CRP	1,770	$453K	0.1%	$214.00	+8.9%	Stock	655844108
MAR	MARRIOTT INTL INC	1,656	$452K	0.1%	$180.96	+37.7%	Stock	571903202
MRSH	MARSH & MCLENNAN COS INC COM	2,032	$444K	0.1%	$163.77	+36.3%	Stock	571748102
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,259	$441K	0.1%	$91.27	—	ETF	46435G425
VOO	VANGUARD S&P 500 ETF	773	$439K	0.1%	$538.72	—	ETF	922908363
MDLZ	MONDELEZ INTL INC CL A	6,462	$436K	0.1%	$58.24	+11.8%	Stock	609207105
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,716	$434K	0.1%	$61.94	—	ETF	464287499
XEL	XCEL ENERGY INC COM	6,330	$431K	0.1%	$53.94	+25.7%	Stock	98389B100
UBS	UBS AG NEW F	12,729	$431K	0.1%	$31.93	-3.1%	Stock	H42097107
AEM	AGNICO EAGLE MINES LTD COM	3,611	$429K	0.1%	$54.26	+112.3%	Stock	008474108
SHW	SHERWIN WILLIAMS CO COM	1,250	$429K	0.1%	$252.01	+36.7%	Stock	824348106
APA	APA CORPORATION COM	22,975	$420K	0.1%	$16.87	0.0%	Stock	03743Q108
CDNS	CADENCE DESIGN SYSTEM INC COM	1,344	$414K	0.1%	$181.32	+60.4%	Stock	127387108
SEIC	SEI INVESTMENTS CO	4,604	$414K	0.1%	$60.47	+31.9%	Stock	784117103
ESGV	VANGUARD ESG U.S. STOCK ETF	3,720	$408K	0.1%	$71.71	—	ETF	921910733
DHR	DANAHER CORP	2,041	$403K	0.1%	$211.96	-8.9%	Stock	235851102
DOCU	DOCUSIGN INC COM	5,119	$399K	0.1%	$46.22	+75.0%	Stock	256163106
COR	CENCORA INC COM	1,324	$397K	0.1%	$119.74	+139.5%	Stock	03073E105
TGT	TARGET CORP COM	3,926	$387K	0.1%	$93.31	0.0%	Stock	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	6,881	$386K	0.1%	$59.65	-14.7%	Stock	169656105
AJG	GALLAGHER ARTHUR J &CO	1,206	$386K	0.1%	$254.27	+28.8%	Stock	363576109
CCJ	CAMECO CORP F	5,145	$382K	0.1%	$53.26	0.0%	Stock	13321L108
WM	WASTE MANAGEMENT INC	1,666	$381K	0.1%	$156.39	+46.8%	Stock	94106L109
MMM	3M CO COM	2,503	$381K	0.1%	$82.98	+70.2%	Stock	88579Y101
FDS	FACTSET RESH SYS INC COM	850	$380K	0.1%	$413.77	+5.0%	Stock	303075105
DELL	DELL TECHNOLOGIES INC CL C	3,085	$378K	0.1%	$101.32	0.0%	Stock	24703L202
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,269	$378K	0.1%	$40.36	—	ETF	808524797
RH	RH COM	2,000	$378K	0.1%	$185.72	0.0%	Stock	74967X103
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	7,306	$376K	0.1%	$51.40	0.0%	Stock	34964C106
M	MACYS INC COM	32,157	$375K	0.1%	$12.88	-10.0%	Stock	55616P104
IJH	ISHARES CORE S&P MID CAP ETF	6,030	$374K	0.1%	$92.51	—	ETF	464287507
BDC	BELDEN CDT INC	3,226	$374K	0.1%	$73.99	+41.9%	Stock	077454106
LMT	LOCKHEED MARTIN CORP	806	$373K	0.1%	$360.50	+27.3%	Stock	539830109
MAS	MASCO CORP COM	5,668	$365K	0.1%	$62.21	0.0%	Stock	574599106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,233	$356K	0.1%	$54.32	+45.3%	Stock	744573106
ETR	ENTERGY CORP NEW COM	4,284	$356K	0.1%	$55.22	+47.2%	Stock	29364G103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,758	$353K	0.1%	$82.39	—	ETF	67092P201
GPC	GENUINE PARTS CO COM	2,880	$349K	0.1%	$117.78	0.0%	Stock	372460105
EXPD	EXPEDITORS INTL WASH INC	3,047	$348K	0.1%	$113.09	-2.0%	Stock	302130109
CEG	CONSTELLATION ENERGY CORP COM	1,060	$342K	0.1%	$263.84	0.0%	Stock	21037T109
WHR	WHIRLPOOL CORP COM	3,366	$341K	0.1%	$117.37	-29.1%	Stock	963320106
EMR	EMERSON ELEC CO COM	2,535	$338K	0.1%	$117.75	-3.6%	Stock	291011104
AAL	AMERICAN AIRLS GROUP INC COM	30,067	$337K	0.1%	$10.71	0.0%	Stock	02376R102
NOC	NORTHROP GRUMMAN CORP COM	671	$335K	0.1%	$419.70	+15.8%	Stock	666807102
CRBG	COREBRIDGE FINL INC COM	9,366	$332K	0.1%	$30.44	0.0%	Stock	21871X109
TRV	TRAVELERS COMPANIES INC COM	1,223	$327K	0.1%	$220.60	+18.2%	Stock	89417E109
ZBH	ZIMMER HLDGS INC	3,576	$326K	0.1%	$95.97	0.0%	Stock	98956P102
AON	AON CORP	912	$325K	0.1%	$297.55	+21.4%	Stock	G0403H108
ECL	ECOLAB INC COM	1,206	$325K	0.1%	$214.04	+17.9%	Stock	278865100
DGX	QUEST DIAGNOSTICS INC	1,799	$323K	0.1%	$117.81	+46.1%	Stock	74834L100
CAH	CARDINAL HEALTH INC	1,901	$319K	0.0%	$115.20	+27.7%	Stock	14149Y108
HLT	HILTON WORLDWIDE HLDGS INC COM	1,196	$319K	0.0%	$210.58	+12.9%	Stock	43300A203
FFBC	FIRST FINL BANCORP OH COM	13,089	$318K	0.0%	$18.42	+25.4%	Stock	320209109
SABR	SABRE CORP COM	100,193	$317K	0.0%	$3.61	-28.9%	Stock	78573M104
CLF	CLEVELAND-CLIFFS INC NEW COM	41,073	$312K	0.0%	$9.45	-21.4%	Stock	185899101
ZM	ZOOM COMMUNICATIONS INC CL A	4,000	$312K	0.0%	$66.13	+16.9%	Stock	98980L101
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	15,367	$312K	0.0%	$17.89	0.0%	Stock	G66721104
TDG	TRANSDIGM GROUP INC COM DELAWARE	203	$309K	0.0%	$1157.06	+13.6%	Stock	893641100
CVS	CVS HEALTH CORP COM	4,421	$305K	0.0%	$58.80	+9.2%	Stock	126650100
ADM	ARCHER DANIELS MIDLAND CO COM	5,741	$303K	0.0%	$54.74	-13.1%	Stock	039483102
CNI	CANADIAN NATL RY CO COM	2,889	$301K	0.0%	$99.67	+0.9%	Stock	136375102
WMB	WILLIAMS COS INC COM	4,754	$299K	0.0%	$52.60	+9.6%	Stock	969457100
IWV	ISHARES RUSSELL 3000 ETF	849	$298K	0.0%	$208.86	—	ETF	464287689
NXPI	NXP SEMICONDUCTORS NV COM	1,352	$295K	0.0%	$208.39	-7.5%	Stock	N6596X109
MGA	MAGNA INTL INC CL A	7,610	$294K	0.0%	$34.70	0.0%	Stock	559222401
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,105	$292K	0.0%	$93.98	—	ETF	315948109
TD	TORONTO DOMINION BANK	3,951	$290K	0.0%	$59.02	+10.6%	Stock	891160509
BAX	BAXTER INTL INC COM	9,555	$289K	0.0%	$29.99	0.0%	Stock	071813109
CRWD	CROWDSTRIKE HLDGS INC CL A	565	$288K	0.0%	$433.57	0.0%	Stock	22788C105
ANET	ARISTA NETWORKS INC COM SHS	2,796	$286K	0.0%	$102.84	-15.9%	Stock	040413205
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,705	$280K	0.0%	$161.00	—	ETF	922908512
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	12,800	$278K	0.0%	$20.99	—	ETF	67092P854
APH	AMPHENOL CORP CL A	2,807	$277K	0.0%	$81.39	0.0%	Stock	032095101
IJR	ISHARES S&P SMALLCAP 600 ETF	2,529	$276K	0.0%	$96.03	—	ETF	464287804
AZO	AUTOZONE INC NEV	74	$275K	0.0%	$2900.08	+27.1%	Stock	053332102
LBRDK	LIBERTY BROADBAND CORP COM SER C	2,775	$273K	0.0%	$83.94	0.0%	Stock	530307305
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	7,675	$272K	0.0%	$30.46	—	ETF	19761L862
SLV	ISHARES SILVER TRUST ETF	8,246	$271K	0.0%	$30.99	—	ETF	46428Q109
CSX	CSX CORP	8,241	$269K	0.0%	$27.63	+7.8%	Stock	126408103
STZ	CONSTELLATION BRANDS INC CL A	1,634	$266K	0.0%	$176.63	0.0%	Stock	21036P108
—	PINNACLE FINL PARTNERS INC COM	2,345	$259K	0.0%	$98.80	—	Stock	72346Q104
EQT	EQT CORP COM	4,420	$258K	0.0%	$50.67	+5.7%	Stock	26884L109
AMP	AMERIPRISE FINL INC COM	482	$257K	0.0%	$431.82	+13.5%	Stock	03076C106
MCHP	MICROCHIP TECHNOLOGY INC	3,654	$257K	0.0%	$53.89	0.0%	Stock	595017104
HWM	HOWMET AEROSPACE INC COM	1,374	$256K	0.0%	$153.62	0.0%	Stock	443201108
XYZ	BLOCK INC CL A	3,753	$255K	0.0%	$58.66	-0.8%	Stock	852234103
WDAY	WORKDAY INC COM	1,059	$254K	0.0%	$241.81	+0.7%	Stock	98138H101
CTRA	CABOT OIL & GAS CP COM	9,921	$252K	0.0%	$17.72	+39.9%	Stock	127097103
AEE	AMEREN CORP	2,619	$252K	0.0%	$77.36	+23.0%	Stock	023608102
CL	COLGATE PALMOLIVE CO COM	2,749	$250K	0.0%	$89.41	+0.7%	Stock	194162103
NRG	NRG ENERGY INC NEW	1,551	$249K	0.0%	$130.97	0.0%	Stock	629377508
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	4,724	$248K	0.0%	$51.59	—	ETF	25434V674
ILMN	ILLUMINA INC	2,595	$248K	0.0%	$81.16	0.0%	Stock	452327109
CNP	CENTERPOINT ENERGY INC COM	6,698	$246K	0.0%	$24.04	+51.9%	Stock	15189T107
ITW	ILLINOIS TOOL WKS INC COM	992	$245K	0.0%	$241.04	-1.6%	Stock	452308109
VO	VANGUARD MID CAP	868	$243K	0.0%	$258.57	—	ETF	922908629
HCA	HCA INC	626	$240K	0.0%	$358.58	0.0%	Stock	40412C101
B	BARRICK GOLD CORP F	11,388	$237K	0.0%	$17.19	+12.2%	Stock	06849F108
BX	BLACKSTONE GROUP LP	1,560	$233K	0.0%	$147.09	-8.1%	Stock	09260D107
BAP	CREDICORP LTD	1,039	$232K	0.0%	$197.22	0.0%	Stock	G2519Y108
ED	CONSOLIDATED EDISON INC COM	2,308	$232K	0.0%	$95.67	+8.4%	Stock	209115104
BMO	BANK OF MONTREAL	2,093	$232K	0.0%	$96.38	+3.1%	Stock	063671101
URI	UNITED RENTALS INC	307	$231K	0.0%	$665.35	0.0%	Stock	911363109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,392	$230K	0.0%	$83.40	+10.8%	Stock	12541W209
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,094	$227K	0.0%	$16.47	0.0%	Stock	42824C109
CP	CANADIAN PACIFIC KANSAS CITY COM	2,853	$226K	0.0%	$76.11	+0.6%	Stock	13646K108
EA	ELECTRONICS ARTS	1,410	$225K	0.0%	$147.46	0.0%	Stock	285512109
ALC	ALCON AG ORD SHS	2,549	$225K	0.0%	$89.40	+0.2%	Stock	H01301128
RSG	REPUBLIC SERVICES INC	886	$218K	0.0%	$222.88	+10.0%	Stock	760759100
AFL	AFLAC INC COM	2,066	$218K	0.0%	$83.08	+24.7%	Stock	001055102
HIG	HARTFORD FINL SVCS GROUP INC	1,708	$217K	0.0%	$113.36	+8.4%	Stock	416515104
FIS	FIDELITY NATL INFO SVCS	2,660	$217K	0.0%	$76.59	0.0%	Stock	31620M106
CROX	CROCS INC	2,109	$214K	0.0%	$114.37	-10.9%	Stock	227046109
CFR	CULLEN FROST BANKERS INC COM	1,640	$211K	0.0%	$94.54	+26.7%	Stock	229899109
OKE	ONEOK INC NEW COM	2,580	$211K	0.0%	$83.25	-3.1%	Stock	682680103
DASH	DOORDASH INC CL A	850	$210K	0.0%	$200.58	0.0%	Stock	25809K105
AEP	AMERICAN ELEC PWR CO INC COM	1,999	$207K	0.0%	$98.44	+3.6%	Stock	025537101
CE	CELANESE CORPORATION	3,734	$207K	0.0%	$49.77	0.0%	Stock	150870103
FDX	FEDEX CORP	904	$205K	0.0%	$205.36	+4.8%	Stock	31428X106
—	AMCOR PLC ORD	22,347	$205K	0.0%	$9.19	-0.4%	Stock	G0250X107
ROST	ROSS STORES INC	1,609	$205K	0.0%	$137.79	0.0%	Stock	778296103
DB	DEUTSCHE BANK A G NAMEN AKT	6,982	$204K	0.0%	$26.01	0.0%	Stock	D18190898
ROP	ROPER TECHNOLOGIES INC COM	360	$204K	0.0%	$557.47	+0.8%	Stock	776696106
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,648	$202K	0.0%	$47.28	0.0%	Stock	45841N107
CMI	CUMMINS INC COM	613	$201K	0.0%	$343.63	-11.0%	Stock	231021106
APPS	DIGITAL TURBINE INC COM NEW	19,000	$112K	0.0%	$4.24	-3.1%	Stock	25400W102
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	36,000	$25,319	0.0%	$13.40	0.0%	Stock	15961R303