Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	722,416	$63.46M	8.9%	$68.13	—	ETF	97717X669
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	852,674	$33.94M	4.7%	$32.83	—	ETF	35473P108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	169,271	$24.11M	3.4%	$76.77	—	ETF	464287150
AAPL	APPLE INC	84,578	$21.46M	3.0%	$139.10	+88.9%	Stock	037833100
NVDA	NVIDIA CORP	122,808	$21.42M	3.0%	$104.53	+78.5%	Stock	67066G104
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	225,627	$21.37M	3.0%	$75.98	—	ETF	97717W547
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	814,364	$21.34M	3.0%	$26.20	—	ETF	72201R585
FRDM	FREEDOM 100 EMERGING MARKETS ETF	386,706	$21.13M	3.0%	$54.65	—	ETF	02072L607
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	333,342	$17.81M	2.5%	$33.24	—	ETF	97717Y477
MSFT	MICROSOFT	35,072	$12.98M	1.8%	$236.93	+83.4%	Stock	594918104
PG	PROCTER & GAMBLE CO COM	86,820	$12.54M	1.8%	$94.25	+61.0%	Stock	742718109
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	209,699	$11.5M	1.6%	$53.76	—	ETF	63873X307
JMUB	JPMORGAN MUNICIPAL ETF	225,720	$11.28M	1.6%	$49.06	—	ETF	46641Q647
VFLO	VICTORYSHARES FREE CASH FLOW ETF	262,945	$10.38M	1.5%	$39.48	—	ETF	92647X830
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	145,807	$10.23M	1.4%	$42.27	—	ETF	46434V621
JPM	JPMORGAN CHASE & CO COM	33,895	$9.97M	1.4%	$95.32	+226.7%	Stock	46625H100
GOOGL	GOOGLE INC	34,511	$9.924M	1.4%	$129.66	+149.3%	Stock	02079K305
AMZN	AMAZON.COM INC	46,587	$9.703M	1.4%	$148.07	+53.2%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	29,116	$8.352M	1.2%	$139.12	+132.7%	Stock	02079K107
META	META PLATFORMS INC CL A	11,493	$6.576M	0.9%	$271.31	+141.6%	Stock	30303M102
AVGO	AVAGO TECHNOLOGIES LTD	19,348	$5.988M	0.8%	$181.24	+84.4%	Stock	11135F101
TSLA	TESLA MOTORS INC	16,017	$5.954M	0.8%	$237.71	+79.2%	Stock	88160R101
VTI	VANGUARD TOTAL STK MKT	17,798	$5.71M	0.8%	$222.67	—	ETF	922908769
NFLX	NETFLIX COM INC	50,521	$4.858M	0.7%	$97.15	-13.7%	Stock	64110L106
IEFA	ISHARES CORE MSCI EAFE ETF	51,941	$4.702M	0.7%	$60.93	—	ETF	46432F842
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	189,574	$4.7M	0.7%	$24.79	—	ETF	35473P868
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	39,079	$4.287M	0.6%	$56.24	—	ETF	92206C680
XOM	EXXON MOBIL CORP COM	23,805	$4.039M	0.6%	$75.00	+85.0%	Stock	30231G102
V	VISA INC	13,332	$4.03M	0.6%	$221.87	+48.4%	Stock	92826C839
WMT	WALMART INC COM	31,475	$3.912M	0.5%	$64.69	+88.6%	Stock	931142103
IVV	ISHARES S&P 500 INDEX	5,953	$3.888M	0.5%	$403.48	—	ETF	464287200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	75,020	$3.797M	0.5%	$50.59	—	ETF	46641Q837
JNJ	JOHNSON & JOHNSON COM	15,151	$3.703M	0.5%	$150.73	+51.2%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,623	$3.653M	0.5%	$320.92	+53.8%	Stock	084670702
MRK	MERCK & CO INC	28,111	$3.381M	0.5%	$80.09	+42.7%	Stock	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	16,025	$3.335M	0.5%	$113.65	+97.9%	Stock	693475105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	51,930	$3.328M	0.5%	$40.82	—	ETF	921943858
FITB	FIFTH THIRD BANCORP	71,425	$3.318M	0.5%	$24.77	+107.0%	Stock	316773100
MU	MICRON TECHNOLOGY	9,394	$3.174M	0.4%	$161.79	+139.2%	Stock	595112103
ORCL	ORACLE CORPORATION	20,208	$2.973M	0.4%	$87.83	+93.1%	Stock	68389X105
CVX	CHEVRON CORPORATION COM	14,214	$2.941M	0.4%	$128.76	+33.5%	Stock	166764100
LLY	ELI LILLY & CO COM	3,184	$2.928M	0.4%	$367.84	+184.7%	Stock	532457108
SPHQ	INVESCO S&P 500 QUALITY ETF	38,730	$2.912M	0.4%	$67.34	—	ETF	46137V241
BAC	BANK OF AMER CORP COM	54,799	$2.671M	0.4%	$34.55	+55.3%	Stock	060505104
SPY	STATE STREET SPDR S&P 500 ETF	4,037	$2.625M	0.4%	$595.76	—	ETF	78462F103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	49,128	$2.593M	0.4%	$38.54	—	ETF	25434V807
CSCO	CISCO SYS INC	32,159	$2.495M	0.3%	$48.47	+60.7%	Stock	17275R102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	30,223	$2.377M	0.3%	$47.47	—	ETF	46434G764
COP	CONOCOPHILLIPS COM	17,908	$2.364M	0.3%	$86.52	+18.6%	Stock	20825C104
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	92,585	$2.296M	0.3%	$25.30	—	ETF	78464A284
AMAT	APPLIED MATLS INC COM	6,709	$2.293M	0.3%	$171.36	+90.6%	Stock	038222105
GE	GE AEROSPACE COM NEW	8,038	$2.281M	0.3%	$112.49	+182.9%	Stock	369604301
GEV	GE VERNOVA INC COM	2,534	$2.212M	0.3%	$250.89	+193.7%	Stock	36828A101
C	CITIGROUP INC	19,065	$2.162M	0.3%	$68.46	+69.7%	Stock	172967424
PLTR	PALANTIR TECHNOLOGIES INC CL A	14,637	$2.141M	0.3%	$37.24	+314.0%	Stock	69608A108
CRM	SALESFORCE COM	11,379	$2.124M	0.3%	$232.46	-7.2%	Stock	79466L302
KO	COCA COLA CO COM	27,828	$2.116M	0.3%	$48.01	+55.7%	Stock	191216100
HLMN	HILLMAN SOLUTIONS CORP COM	252,500	$2.101M	0.3%	$7.94	+20.5%	Stock	431636109
BA	BOEING CO COM	10,211	$2.032M	0.3%	$186.50	+27.9%	Stock	097023105
CAT	CATERPILLAR INC COM	2,799	$1.983M	0.3%	$283.75	+141.2%	Stock	149123101
ABBV	ABBVIE INC COM	9,093	$1.978M	0.3%	$124.85	+78.3%	Stock	00287Y109
AMD	ADVANCED MICRO DEVICES INC COM	9,683	$1.97M	0.3%	$140.09	+58.3%	Stock	007903107
LRCX	LAM RESEARCH CORP	9,189	$1.963M	0.3%	$115.40	+95.8%	Stock	512807306
HD	HOME DEPOT	5,817	$1.913M	0.3%	$274.32	+37.4%	Stock	437076102
COST	COSTCO WHOLESALE CORP	1,909	$1.902M	0.3%	$517.27	+86.3%	Stock	22160K105
MA	MASTERCARD INC	3,774	$1.886M	0.3%	$346.48	+55.6%	Stock	57636Q104
USB	US BANCORP COM NEW	36,113	$1.878M	0.3%	$39.75	+42.5%	Stock	902973304
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	51,573	$1.824M	0.3%	$31.23	—	ETF	46138E214
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	35,767	$1.806M	0.3%	$42.17	—	ETF	46138G664
MCD	MCDONALDS CORP COM	5,789	$1.799M	0.3%	$234.91	+35.1%	Stock	580135101
TJX	TJX COS INC NEW COM	11,138	$1.779M	0.2%	$85.42	+80.5%	Stock	872540109
UNP	UNION PAC CORP COM	7,329	$1.778M	0.2%	$206.49	+17.8%	Stock	907818108
WFC	WELLS FARGO & CO COM	21,944	$1.747M	0.2%	$57.30	+57.1%	Stock	949746101
SNA	SNAP ON INC COM	4,679	$1.7M	0.2%	$153.76	+141.5%	Stock	833034101
ABNB	AIRBNB INC COM CL A	13,379	$1.689M	0.2%	$127.06	+1.8%	Stock	009066101
GLD	SPDR GOLD ETF	3,906	$1.681M	0.2%	$265.16	—	ETF	78463V107
PM	PHILIP MORRIS INTL INC	9,981	$1.65M	0.2%	$92.51	+90.1%	Stock	718172109
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	41,775	$1.648M	0.2%	$28.48	—	ETF	25434V781
BMY	BRISTOL-MYERS SQUIBB CO COM	27,158	$1.647M	0.2%	$49.51	+16.0%	Stock	110122108
RTX	RTX CORPORATION COM	8,526	$1.645M	0.2%	$87.72	+124.1%	Stock	75513E101
PSX	PHILLIPS 66	8,545	$1.557M	0.2%	$100.04	+47.1%	Stock	718546104
IBM	INTL BUSINESS MACHINES	6,370	$1.544M	0.2%	$161.72	+75.6%	Stock	459200101
CTVA	CORTEVA INC COM	18,336	$1.535M	0.2%	$64.15	+13.4%	Stock	22052L104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	24,309	$1.518M	0.2%	$57.80	—	ETF	25434V609
QQQ	POWERSHARES QQQ TR	2,575	$1.486M	0.2%	$600.29	—	ETF	46090E103
GS	GOLDMAN SACHS GROUP INC	1,735	$1.468M	0.2%	$381.97	+144.2%	Stock	38141G104
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,263	$1.457M	0.2%	$157.61	+4.7%	Stock	45866F104
COF	CAPITAL ONE FINANCIAL CORP	7,914	$1.444M	0.2%	$174.03	+28.3%	Stock	14040H105
TRGP	TARGA RES CORP COM	5,652	$1.417M	0.2%	$166.27	+21.3%	Stock	87612G101
NKE	NIKE INC CLASS B	26,805	$1.416M	0.2%	$74.35	-14.0%	Stock	654106103
CB	CHUBB LTD SWITZ COM	4,328	$1.411M	0.2%	$224.87	+40.6%	Stock	H1467J104
VRTX	VERTEX PHARMACEUTICALS IN	3,144	$1.404M	0.2%	$346.10	+35.1%	Stock	92532F100
MPC	MARATHON PETE CORP	5,700	$1.392M	0.2%	$116.86	+58.1%	Stock	56585A102
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,397	$1.352M	0.2%	$62.99	+116.6%	Stock	82509L107
INTC	INTEL CORP COM	30,587	$1.35M	0.2%	$37.94	+22.4%	Stock	458140100
PEP	PEPSICO INC COM	8,668	$1.346M	0.2%	$138.38	+11.8%	Stock	713448108
DAL	DELTA AIR LINES INC DEL CMN	19,932	$1.325M	0.2%	$49.40	+41.4%	Stock	247361702
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	25,304	$1.321M	0.2%	$52.80	—	ETF	72201R866
FISV	FISERV INC	23,471	$1.31M	0.2%	$103.13	-38.0%	Stock	337738108
SCHW	CHARLES SCHWAB CORP	13,853	$1.302M	0.2%	$76.08	+31.6%	Stock	808513105
ADI	ANALOG DEVICES INC COM	3,969	$1.263M	0.2%	$187.30	+68.8%	Stock	032654105
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	12,162	$1.257M	0.2%	$98.58	—	ETF	46137V472
LIN	LINDE PLC SHS	2,523	$1.251M	0.2%	$394.10	+16.7%	Stock	G54950103
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,859	$1.241M	0.2%	$175.36	+137.2%	Stock	620076307
DIS	DISNEY WALT CO COM	12,861	$1.24M	0.2%	$106.56	+2.7%	Stock	254687106
VZ	VERIZON COMMUNICATIONS	24,679	$1.239M	0.2%	$39.62	+10.6%	Stock	92343V104
REGN	REGENERON PHARMACEUTICALS INC	1,552	$1.199M	0.2%	$700.85	+9.7%	Stock	75886F107
AMGN	AMGEN INC	3,381	$1.19M	0.2%	$236.14	+48.1%	Stock	031162100
SBUX	STARBUCKS CORP	13,049	$1.169M	0.2%	$83.69	+11.9%	Stock	855244109
KDP	KEURIG DR PEPPER INC COM	43,865	$1.155M	0.2%	$30.90	-8.3%	Stock	49271V100
CTAS	CINTAS CORP	6,776	$1.146M	0.2%	$160.11	+20.8%	Stock	172908105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	3,925	$1.141M	0.2%	$311.53	+1.1%	Stock	G96629103
MRSH	MARSH & MCLENNAN COS INC COM	6,537	$1.134M	0.2%	$177.33	+2.3%	Stock	571748102
GM	GENERAL MOTORS CORP	15,043	$1.121M	0.2%	$47.97	+71.5%	Stock	37045V100
PFE	PFIZER INC COM	39,821	$1.118M	0.2%	$27.21	-3.8%	Stock	717081103
KLAC	KLA-TENCOR CORP	754	$1.111M	0.2%	$670.39	+118.1%	Stock	482480100
XCEM	COLUMBIA EM CORE EX-CHINA ETF	27,002	$1.102M	0.2%	$33.05	—	ETF	19762B202
MNST	MONSTER BEVERAGE CORP	15,033	$1.089M	0.2%	$52.08	+54.8%	Stock	61174X109
KE	KIMBALL ELECTRONICS INC COM	45,373	$1.075M	0.2%	$22.38	+25.1%	Stock	49428J109
DE	DEERE & CO COM	1,895	$1.067M	0.1%	$406.92	+35.5%	Stock	244199105
NEE	NEXTERA ENERGY INC COM	11,392	$1.058M	0.1%	$67.37	+29.4%	Stock	65339F101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,943	$1.045M	0.1%	$51.01	—	ETF	922907746
ALLY	ALLY FINL INC COM	26,433	$1.037M	0.1%	$35.90	+19.0%	Stock	02005N100
AIG	AMERICAN INTL GROUP INC COM NEW	13,689	$1.03M	0.1%	$81.40	-6.2%	Stock	026874784
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	32,942	$1.028M	0.1%	$28.21	—	ETF	97717Y535
T	AT&T INC COM	35,410	$1.027M	0.1%	$19.47	+32.3%	Stock	00206R102
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	11,049	$1.025M	0.1%	$53.75	—	ETF	46429B697
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,497	$1.024M	0.1%	$378.77	-7.2%	Stock	036752103
ACN	ACCENTURE LTD BERMUDA CL A	4,980	$987K	0.1%	$263.67	-4.0%	Stock	G1151C101
HON	HONEYWELL INTL INC	4,316	$976K	0.1%	$186.63	+21.1%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,980	$973K	0.1%	$504.19	+14.0%	Stock	883556102
CMCSA	COMCAST CORP NEW CL A	33,840	$972K	0.1%	$35.10	-15.0%	Stock	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	7,393	$968K	0.1%	$89.03	+35.8%	Stock	26441C204
ISRG	INTUITIVE SURGICAL, INC.	2,096	$966K	0.1%	$333.32	+56.3%	Stock	46120E602
AXP	AMERICAN EXPRESS CO COM	3,173	$960K	0.1%	$207.18	+71.9%	Stock	025816109
QCOM	QUALCOMM INC COM	7,415	$955K	0.1%	$148.52	+3.6%	Stock	747525103
MS	MORGAN STANLEY	5,790	$953K	0.1%	$80.45	+123.3%	Stock	617446448
DOV	DOVER CORP COM	4,565	$952K	0.1%	$120.93	+77.5%	Stock	260003108
RGA	REINSURANCE GROUP AMER INC COM NEW	4,590	$937K	0.1%	$208.04	-0.2%	Stock	759351604
ETN	EATON CORP PLC SHS	2,600	$930K	0.1%	$202.68	+74.5%	Stock	G29183103
TFC	TRUIST FINL CORP COM	20,195	$928K	0.1%	$30.93	+65.4%	Stock	89832Q109
TXN	TEXAS INSTRS INC COM	4,781	$928K	0.1%	$152.86	+34.9%	Stock	882508104
FDX	FEDEX CORP	2,603	$927K	0.1%	$240.49	+40.9%	Stock	31428X106
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	487	$918K	0.1%	$1838.86	+13.8%	Stock	31946M103
MGK	VANGUARD MEGA CAP GROWTH ETF	2,473	$909K	0.1%	$184.39	—	ETF	921910816
ZBH	ZIMMER HLDGS INC	9,919	$897K	0.1%	$95.40	-3.9%	Stock	98956P102
RY	ROYAL BANK OF CANADA	5,526	$894K	0.1%	$111.76	+52.1%	Stock	780087102
NEM	NEWMONT CORP COM	8,254	$893K	0.1%	$79.33	+48.9%	Stock	651639106
BSV	VANGUARD SHORT-TERM BOND ETF	11,356	$890K	0.1%	$78.68	—	ETF	921937827
ALL	ALLSTATE CORP	4,292	$890K	0.1%	$107.02	+89.6%	Stock	020002101
ADBE	ADOBE SYS INC	3,639	$885K	0.1%	$361.28	-19.8%	Stock	00724F101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	12,362	$880K	0.1%	$74.43	+10.5%	Stock	36266G107
XEL	XCEL ENERGY INC COM	11,016	$875K	0.1%	$61.63	+25.2%	Stock	98389B100
EOG	EOG RESOURCES INC	6,036	$873K	0.1%	$108.90	+3.0%	Stock	26875P101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	38,518	$857K	0.1%	$18.62	—	ETF	46137V548
PH	PARKER-HANNIFIN CORP COM	955	$855K	0.1%	$429.27	+123.1%	Stock	701094104
ADSK	AUTODESK INC	3,506	$839K	0.1%	$234.54	+8.2%	Stock	052769106
IQV	IQVIA HLDGS INC COM	4,919	$839K	0.1%	$165.24	+27.2%	Stock	46266C105
CME	CHICAGO MERCANTILE HLDGS INC	2,788	$824K	0.1%	$189.79	+52.4%	Stock	12572Q105
LOW	LOWES COS INC COM	3,481	$822K	0.1%	$192.38	+41.1%	Stock	548661107
EFX	EQUIFAX INC COM	4,477	$806K	0.1%	$241.94	-15.6%	Stock	294429105
SPGI	S&P GLOBAL INC COM	1,892	$805K	0.1%	$413.08	+17.5%	Stock	78409V104
BKNG	BOOKING HOLDINGS INC COM	191	$804K	0.1%	$3596.62	+33.0%	Stock	09857L108
AEM	AGNICO EAGLE MINES LTD COM	3,807	$773K	0.1%	$63.02	+226.9%	Stock	008474108
BLK	BLACKROCK INC	797	$767K	0.1%	$906.52	+21.1%	Stock	09290D101
GILD	GILEAD SCIENCES INC	5,494	$766K	0.1%	$98.60	+40.3%	Stock	375558103
NDAQ	NASDAQ STK MKT INC	9,016	$765K	0.1%	$80.16	+14.5%	Stock	631103108
ABT	ABBOTT LABORATORIES COM	7,364	$756K	0.1%	$105.21	+9.7%	Stock	002824100
LULU	LULULEMON ATHLETICA INC	4,850	$742K	0.1%	$190.53	-0.9%	Stock	550021109
AER	AERCAP HOLDINGS N V SHS	5,404	$741K	0.1%	$133.08	+9.6%	Stock	N00985106
TTE	TOTALENERGIES SE ACT	8,137	$740K	0.1%	$64.02	+11.7%	Stock	F92124100
ORLY	O REILLY AUTOMOTIVE INC	8,003	$739K	0.1%	$88.99	+6.7%	Stock	67103H107
MCK	MCKESSON CORP	854	$739K	0.1%	$532.35	+64.5%	Stock	58155Q103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,756	$738K	0.1%	$80.06	—	ETF	464287671
ENB	ENBRIDGE INC COM	13,609	$737K	0.1%	$35.76	+35.8%	Stock	29250N105
ROP	ROPER TECHNOLOGIES INC COM	2,068	$732K	0.1%	$417.84	-9.5%	Stock	776696106
GD	GENERAL DYNAMICS CORP COM	2,070	$710K	0.1%	$192.28	+84.4%	Stock	369550108
STT	STATE STR CORP COM	5,532	$700K	0.1%	$93.23	+39.7%	Stock	857477103
NOW	SERVICE NOW INC	6,682	$699K	0.1%	$167.77	-27.8%	Stock	81762P102
LMT	LOCKHEED MARTIN CORP	1,154	$697K	0.1%	$411.69	+46.0%	Stock	539830109
GPN	GLOBAL PAYMENTS INC	10,280	$692K	0.1%	$78.61	-4.7%	Stock	37940X102
ANET	ARISTA NETWORKS INC COM SHS	5,567	$683K	0.1%	$118.17	+14.3%	Stock	040413205
DOW	DOW HLDGS INC COM	16,061	$669K	0.1%	$30.31	-4.2%	Stock	260557103
UNH	UNITEDHEALTH GROUP	2,470	$668K	0.1%	$372.95	-17.2%	Stock	91324P102
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,403	$661K	0.1%	$130.41	+136.8%	Stock	V7780T103
FCX	FREEPORT MCMORAN COPPER	11,043	$649K	0.1%	$44.09	+38.6%	Stock	35671D857
FIX	COMFORT SYS USA INC COM	470	$648K	0.1%	$951.46	+25.7%	Stock	199908104
INTU	INTUIT INC	1,475	$638K	0.1%	$530.79	-6.3%	Stock	461202103
WBD	DISCOVERY HLDG CO	23,218	$638K	0.1%	$9.53	+196.4%	Stock	934423104
UBER	UBER TECHNOLOGIES INC COM	8,753	$630K	0.1%	$75.13	+4.8%	Stock	90353T100
CG	CARLYLE GROUP INC COM	13,002	$629K	0.1%	$46.66	+26.4%	Stock	14316J108
YUM	YUM! BRANDS INC	4,016	$624K	0.1%	$124.13	+26.8%	Stock	988498101
IBRX	IMMUNITYBIO INC COM	80,650	$619K	0.1%	$2.62	+124.5%	Stock	45256X103
TGT	TARGET CORP COM	5,096	$618K	0.1%	$93.60	+16.7%	Stock	87612E106
PCG	PG&E CORP COM	35,144	$617K	0.1%	$15.42	+6.2%	Stock	69331C108
MO	ALTRIA GROUP INC COM	9,342	$616K	0.1%	$45.13	+39.7%	Stock	02209S103
SYF	SYNCHRONY FINANCIAL COM	8,813	$599K	0.1%	$74.85	+1.9%	Stock	87165B103
EIX	EDISON INTL COM	8,177	$598K	0.1%	$58.89	+9.8%	Stock	281020107
MAR	MARRIOTT INTL INC	1,824	$596K	0.1%	$192.74	+71.6%	Stock	571903202
TEL	TE CONNECTIVITY LTD	2,847	$595K	0.1%	$150.92	+52.3%	Stock	G87052109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,909	$591K	0.1%	$183.75	+31.1%	Stock	053015103
M	MACYS INC COM	32,520	$588K	0.1%	$13.11	+64.4%	Stock	55616P104
APH	AMPHENOL CORP CL A	4,633	$585K	0.1%	$100.00	+46.4%	Stock	032095101
MTB	M & T BK CORP COM	2,794	$578K	0.1%	$148.95	+48.5%	Stock	55261F104
HBAN	HUNTINGTON BANCSHARES INC COM	36,658	$574K	0.1%	$11.03	+62.3%	Stock	446150104
TMUS	T-MOBILE US INC COM	2,720	$571K	0.1%	$153.85	+30.2%	Stock	872590104
F	FORD MOTOR COMPANY	49,284	$569K	0.1%	$10.75	+27.8%	Stock	345370860
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	12,476	$568K	0.1%	$38.51	—	ETF	67092P300
AMRZ	AMRIZE LTD SHS	10,128	$567K	0.1%	$51.02	+11.9%	Stock	H2927K103
D	DOMINION RESOURCES INC	9,118	$564K	0.1%	$49.09	+25.5%	Stock	25746U109
UPS	UNITED PARCEL SERVICE INC	5,723	$563K	0.1%	$129.25	-15.0%	Stock	911312106
STX	SEAGATE TECHNOLOGY	1,432	$561K	0.1%	$190.50	+97.6%	Stock	G7997R103
PGR	PROGRESSIVE CORP COM	2,829	$561K	0.1%	$113.67	+81.8%	Stock	743315103
WDC	WESTERN DIGITAL CORP COM	2,071	$560K	0.1%	$180.48	+39.2%	Stock	958102105
PNFP	PINNACLE FINL PARTNERS INC COM	6,494	$559K	0.1%	$93.75	+3.9%	Stock	72348N109
SLV	ISHARES SILVER TRUST ETF	8,207	$559K	0.1%	$34.34	—	ETF	46428Q109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,187	$558K	0.1%	$38.12	—	ETF	808524797
CBRE	CBRE GROUP INC A	4,107	$556K	0.1%	$129.18	+24.9%	Stock	12504L109
UBS	UBS AG NEW F	14,222	$556K	0.1%	$32.97	+38.2%	Stock	H42097107
TRV	TRAVELERS COMPANIES INC COM	1,904	$556K	0.1%	$240.75	+19.8%	Stock	89417E109
TT	TRANE TECHNOLOGIES PLC SHS	1,332	$555K	0.1%	$245.84	+71.7%	Stock	G8994E103
SO	SOUTHERN CO COM	5,731	$553K	0.1%	$67.15	+33.3%	Stock	842587107
PANW	PALO ALTO NETWORKS INC COM	3,447	$553K	0.1%	$185.99	-7.4%	Stock	697435105
RJF	RAYMOND JAMES FINL INC	3,787	$548K	0.1%	$165.39	0.0%	Stock	754730109
ROST	ROSS STORES INC	2,530	$548K	0.1%	$151.13	+27.3%	Stock	778296103
KR	KROGER CO COM	7,553	$547K	0.1%	$38.64	+67.2%	Stock	501044101
CP	CANADIAN PACIFIC KANSAS CITY COM	6,908	$543K	0.1%	$75.46	+2.4%	Stock	13646K108
SYK	STRYKER CORP	1,649	$542K	0.1%	$331.77	+9.9%	Stock	863667101
BMO	BANK OF MONTREAL	3,984	$539K	0.1%	$108.86	+27.6%	Stock	063671101
DELL	DELL TECHNOLOGIES INC CL C	3,272	$537K	0.1%	$106.79	+11.5%	Stock	24703L202
CTRA	CABOT OIL & GAS CP COM	15,265	$536K	0.1%	$20.23	+40.0%	Stock	127097103
GBIL	ACCESS TREASURY 0-1 YEAR ETF	5,293	$530K	0.1%	$100.19	—	ETF	381430529
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,796	$523K	0.1%	$45.58	—	ETF	25434V724
THO	THOR INDS INC	6,539	$522K	0.1%	$81.63	+38.5%	Stock	885160101
CDW	CDW CORP COM	4,307	$521K	0.1%	$142.65	-8.9%	Stock	12514G108
TD	TORONTO DOMINION BANK	5,509	$514K	0.1%	$65.78	+44.8%	Stock	891160509
CMI	CUMMINS INC COM	936	$503K	0.1%	$378.18	+52.2%	Stock	231021106
IYW	ISHARES DJ US TECHNOLOGY	2,739	$497K	0.1%	$99.49	—	ETF	464287721
HCA	HCA INC	1,047	$495K	0.1%	$394.85	+26.1%	Stock	40412C101
CHTR	CHARTER COMMUNICATIONS INC CL A	2,288	$494K	0.1%	$355.37	-39.9%	Stock	16119P108
VOO	VANGUARD S&P 500 ETF	826	$494K	0.1%	$544.52	—	ETF	922908363
MCO	MOODYS CORP	1,122	$489K	0.1%	$355.19	+37.8%	Stock	615369105
CSX	CSX CORP	11,916	$489K	0.1%	$30.95	+24.4%	Stock	126408103
MDT	MEDTRONIC PLC SHS	5,598	$485K	0.1%	$85.67	+16.2%	Stock	G5960L103
NOC	NORTHROP GRUMMAN CORP COM	704	$480K	0.1%	$436.85	+54.2%	Stock	666807102
JBHT	JB HUNT TRANSPORT SERVICES	2,182	$462K	0.1%	$175.59	+21.8%	Stock	445658107
EMN	EASTMAN CHEMICAL CO	6,055	$462K	0.1%	$60.99	+19.3%	Stock	277432100
CIEN	CIENA CORP	1,189	$462K	0.1%	$106.54	+154.3%	Stock	171779309
ZM	ZOOM COMMUNICATIONS INC CL A	5,674	$456K	0.1%	$74.77	+17.8%	Stock	98980L101
ADM	ARCHER DANIELS MIDLAND CO COM	6,251	$454K	0.1%	$55.07	+19.2%	Stock	039483102
BK	BANK NEW YORK MELLON CORP COM	3,746	$444K	0.1%	$83.40	+44.1%	Stock	064058100
STZ	CONSTELLATION BRANDS INC CL A	2,917	$438K	0.1%	$162.41	-4.0%	Stock	21036P108
PYPL	PAYPAL HLDGS INC COM	9,601	$434K	0.1%	$62.19	-19.5%	Stock	70450Y103
HPQ	HP INC COM	22,520	$433K	0.1%	$24.95	-20.8%	Stock	40434L105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,108	$433K	0.1%	$440.34	-2.1%	Stock	22788C105
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,480	$430K	0.1%	$258.43	+5.1%	Stock	009158106
B	BARRICK GOLD CORP F	10,537	$430K	0.1%	$23.62	+104.5%	Stock	06849F108
CNH	CNH INDL N V SHS	39,017	$429K	0.1%	$9.99	+14.3%	Stock	N20944109
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	6,574	$428K	0.1%	$65.09	—	Stock	866966104
HLT	HILTON WORLDWIDE HLDGS INC COM	1,402	$426K	0.1%	$223.62	+36.4%	Stock	43300A203
EXPD	EXPEDITORS INTL WASH INC	2,949	$422K	0.1%	$114.60	+36.9%	Stock	302130109
AEP	AMERICAN ELEC PWR CO INC COM	3,220	$422K	0.1%	$103.92	+16.0%	Stock	025537101
AON	AON CORP	1,300	$420K	0.1%	$315.17	+6.6%	Stock	G0403H108
GPC	GENUINE PARTS CO COM	3,895	$412K	0.1%	$121.47	+9.9%	Stock	372460105
IJH	ISHARES CORE S&P MID CAP ETF	6,053	$409K	0.1%	$90.36	—	ETF	464287507
ECL	ECOLAB INC COM	1,534	$408K	0.1%	$226.07	+26.6%	Stock	278865100
HII	HUNTINGTON INGALLS INDS INC COM	1,074	$408K	0.1%	$312.23	+31.5%	Stock	446413106
DHR	DANAHER CORP	2,142	$406K	0.1%	$214.00	+5.0%	Stock	235851102
COR	CENCORA INC COM	1,275	$400K	0.1%	$136.76	+158.2%	Stock	03073E105
FE	FIRSTENERGY CORP	7,854	$398K	0.1%	$34.68	+35.8%	Stock	337932107
CAH	CARDINAL HEALTH INC	1,880	$397K	0.1%	$116.47	+84.9%	Stock	14149Y108
MAS	MASCO CORP COM	6,510	$393K	0.1%	$63.24	+11.6%	Stock	574599106
BSX	BOSTON SCIENTIFIC CORP	6,251	$392K	0.1%	$74.29	+15.5%	Stock	101137107
WM	WASTE MANAGEMENT INC	1,677	$385K	0.1%	$161.90	+39.6%	Stock	94106L109
FFBC	1ST FINL BANCORP COM	13,698	$382K	0.1%	$18.81	+50.0%	Stock	320209109
FTI	TECHNIPFMC PLC COM	5,518	$381K	0.1%	$44.21	+27.5%	Stock	G87110105
BNS	BANK OF NOVA SCOTIA CMN	5,491	$381K	0.1%	$63.61	+17.8%	Stock	064149107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,883	$378K	0.1%	$61.94	—	ETF	464287499
NSC	NORFOLK SOUTHERN CRP	1,315	$377K	0.1%	$214.00	+39.3%	Stock	655844108
HWM	HOWMET AEROSPACE INC COM	1,636	$377K	0.1%	$164.86	+37.4%	Stock	443201108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,304	$376K	0.1%	$72.44	—	ETF	25434V401
SHW	SHERWIN WILLIAMS CO COM	1,162	$373K	0.1%	$254.93	+39.4%	Stock	824348106
ILMN	ILLUMINA INC	3,013	$371K	0.1%	$91.46	+48.1%	Stock	452327109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,276	$370K	0.1%	$90.74	—	ETF	315948109
BDC	BELDEN CDT INC	3,226	$370K	0.1%	$73.99	+73.9%	Stock	077454106
EA	ELECTRONICS ARTS	1,815	$370K	0.1%	$160.09	+26.5%	Stock	285512109
WMB	WILLIAMS COS INC COM	5,068	$369K	0.1%	$53.41	+24.2%	Stock	969457100
CDNS	CADENCE DESIGN SYSTEM INC COM	1,326	$368K	0.1%	$183.58	+65.2%	Stock	127387108
CI	THE CIGNA GROUP COM	1,375	$367K	0.1%	$273.84	+2.5%	Stock	125523100
PWR	QUANTA SERVICES INC	659	$362K	0.1%	$406.29	+19.7%	Stock	74762E102
CEG	CONSTELLATION ENERGY CORP COM	1,294	$361K	0.1%	$282.93	+6.4%	Stock	21037T109
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	9,178	$358K	0.1%	$51.59	+10.2%	Stock	34964C106
SNPS	SYNOPSYS INC COM	896	$355K	0.0%	$323.49	+45.8%	Stock	871607107
SEIC	SEI INVESTMENTS CO	4,512	$354K	0.0%	$60.88	+38.3%	Stock	784117103
CNQ	CANADIAN NATURAL RESOURCES LTD	7,228	$352K	0.0%	$32.82	+13.3%	Stock	136385101
CLF	CLEVELAND-CLIFFS INC NEW COM	41,574	$351K	0.0%	$9.49	+35.4%	Stock	185899101
BN	BROOKFIELD CORP CL A LTD VT SH	8,597	$348K	0.0%	$25.89	+80.3%	Stock	11271J107
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	2,083	$346K	0.0%	$83.40	+117.4%	Stock	12541W209
CNC	CENTENE CORP DEL	10,364	$339K	0.0%	$37.43	+15.8%	Stock	15135B101
VO	VANGUARD MID CAP	1,169	$336K	0.0%	$267.64	—	ETF	922908629
GLW	CORNING INC COM	2,458	$334K	0.0%	$111.68	0.0%	Stock	219350105
DOCU	DOCUSIGN INC COM	7,035	$334K	0.0%	$49.04	+9.1%	Stock	256163106
MLI	MUELLER INDS INC COM	2,996	$332K	0.0%	$109.91	+13.2%	Stock	624756102
CAG	CONAGRA BRANDS INC COM	21,077	$331K	0.0%	$17.64	+2.2%	Stock	205887102
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	7,010	$327K	0.0%	$49.39	—	ETF	37954Y632
ETR	ENTERGY CORP NEW COM	2,895	$325K	0.0%	$59.59	+63.4%	Stock	29364G103
AAL	AMERICAN AIRLINES GROUP INC COM	30,269	$325K	0.0%	$10.76	+35.4%	Stock	02376R102
CMG	CHIPOTLE MEXICAN GRILL INC	10,142	$325K	0.0%	$47.40	-18.2%	Stock	169656105
AMP	AMERIPRISE FINL INC COM	722	$321K	0.0%	$454.26	+10.1%	Stock	03076C106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,599	$319K	0.0%	$35.43	—	ETF	37954Y715
FTNT	FORTINET INC COM	3,888	$318K	0.0%	$82.06	-2.5%	Stock	34959E109
CLSK	CLEANSPARK INC COM NEW	37,222	$317K	0.0%	$12.11	-6.5%	Stock	18452B209
ED	CONSOLIDATED EDISON INC COM	2,798	$317K	0.0%	$96.83	+8.8%	Stock	209115104
EMR	EMERSON ELEC CO COM	2,403	$315K	0.0%	$118.14	+25.7%	Stock	291011104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,435	$312K	0.0%	$82.39	—	ETF	67092P201
VLO	VALERO ENERGY CORP	1,257	$311K	0.0%	$148.94	+27.6%	Stock	91913Y100
OXY	OCCIDENTAL PETE CORP COM	4,744	$308K	0.0%	$45.43	0.0%	Stock	674599105
DGX	QUEST DIAGNOSTICS INC	1,573	$308K	0.0%	$117.81	+61.8%	Stock	74834L100
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	16,455	$308K	0.0%	$18.23	+25.4%	Stock	G66721104
BKR	BAKER HUGHES INC	5,031	$307K	0.0%	$44.36	+26.4%	Stock	05722G100
TER	TERADYNE INC COM	1,035	$307K	0.0%	$265.87	0.0%	Stock	880770102
INCY	INCYTE CORP	3,245	$305K	0.0%	$98.15	+5.1%	Stock	45337C102
OMC	OMNICOM GROUP INC COM	3,961	$298K	0.0%	$76.54	0.0%	Stock	681919106
SNDK	SANDISK CORP COM	469	$298K	0.0%	$516.50	0.0%	Stock	80004C200
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,660	$296K	0.0%	$54.86	+48.6%	Stock	744573106
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	5,715	$296K	0.0%	$51.62	—	ETF	25434V674
MSCI	MSCI INC COM	542	$292K	0.0%	$561.95	+1.3%	Stock	55354G100
OKE	ONEOK INC NEW COM	3,232	$292K	0.0%	$81.41	-3.5%	Stock	682680103
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	13,787	$292K	0.0%	$21.05	—	ETF	67092P854
CINF	CINCINNATI FINL CORP COM	1,851	$291K	0.0%	$151.48	+7.5%	Stock	172062101
EQT	EQT CORP COM	4,552	$290K	0.0%	$51.51	+7.3%	Stock	26884L109
KMI	KINDER MORGAN INC	8,574	$287K	0.0%	$26.97	+10.3%	Stock	49456B101
VRSN	VERISIGN INC	1,155	$287K	0.0%	$276.71	-14.9%	Stock	92343E102
TSN	TYSON FOODS INC CL A	4,473	$287K	0.0%	$55.77	+11.7%	Stock	902494103
CRBG	COREBRIDGE FINL INC COM	12,007	$286K	0.0%	$30.77	-1.7%	Stock	21871X109
VUG	VANGUARD GROWTH ETF	654	$286K	0.0%	$487.86	—	ETF	922908736
AEE	AMEREN CORP	2,597	$285K	0.0%	$77.84	+34.4%	Stock	023608102
RH	RH COM	2,011	$281K	0.0%	$185.72	+12.1%	Stock	74967X103
CNP	CENTERPOINT ENERGY INC COM	6,487	$280K	0.0%	$24.28	+64.8%	Stock	15189T107
IWV	ISHARES RUSSELL 3000 ETF	755	$280K	0.0%	$208.86	—	ETF	464287689
SLB	SLB LIMITED COM STK	5,411	$278K	0.0%	$36.06	+33.9%	Stock	806857108
WAB	WABTEC COM	1,103	$276K	0.0%	$205.70	+16.2%	Stock	929740108
OCC	OPTICAL CABLE CORP COM NEW	33,393	$275K	0.0%	$2.87	+76.0%	Stock	683827208
AZO	AUTOZONE INC NEV	80	$271K	0.0%	$3244.40	+11.7%	Stock	053332102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,260	$268K	0.0%	$17.17	+28.5%	Stock	42824C109
BWA	BORG WARNER AUTOMOTIVE INC	4,931	$268K	0.0%	$44.47	+17.7%	Stock	099724106
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,441	$266K	0.0%	$161.00	—	ETF	922908512
DG	DOLLAR GEN CORP	2,229	$265K	0.0%	$111.93	+31.9%	Stock	256677105
MMM	3M CO COM	1,798	$261K	0.0%	$91.44	+79.3%	Stock	88579Y101
KKR	KKR & CO INC COM	2,816	$260K	0.0%	$114.76	0.0%	Stock	48251W104
EME	EMCOR GROUP INC COM	350	$258K	0.0%	$726.67	0.0%	Stock	29084Q100
QTUM	DEFIANCE QUANTUM ETF	2,399	$257K	0.0%	$109.66	—	ETF	26922A420
CBOE	CBOE GLOBAL MKTS INC COM	913	$257K	0.0%	$242.90	+12.0%	Stock	12503M108
VRT	VERTIV HOLDINGS CO COM CL A	1,006	$252K	0.0%	$199.85	0.0%	Stock	92537N108
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,896	$250K	0.0%	$143.24	-6.2%	Stock	64125C109
RSG	REPUBLIC SERVICES INC	1,135	$249K	0.0%	$216.60	0.0%	Stock	760759100
HIG	HARTFORD FINL SVCS GROUP INC	1,835	$248K	0.0%	$114.89	+19.0%	Stock	416515104
AFL	AFLAC INC COM	2,255	$247K	0.0%	$87.68	+26.8%	Stock	001055102
NTRA	NATERA INC COM	1,218	$244K	0.0%	$208.59	+8.3%	Stock	632307104
LHX	L3HARRIS TECHNOLOGIES INC COM	698	$241K	0.0%	$343.14	0.0%	Stock	502431109
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	6,155	$240K	0.0%	$30.46	—	ETF	19761L862
JCI	JOHNSON CTLS INC	1,835	$240K	0.0%	$126.06	0.0%	Stock	G51502105
IJR	ISHARES S&P SMALLCAP 600 ETF	1,921	$239K	0.0%	$96.03	—	ETF	464287804
LITE	LUMENTUM HLDGS INC COM	339	$238K	0.0%	$467.14	0.0%	Stock	55024U109
MKTX	MARKETAXESS HOLDINGS INC	1,440	$238K	0.0%	$169.92	+1.7%	Stock	57060D108
NRG	NRG ENERGY INC NEW	1,613	$236K	0.0%	$132.57	+19.5%	Stock	629377508
BURL	BURLINGTON STORES INC COM	720	$234K	0.0%	$304.20	0.0%	Stock	122017106
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	944	$233K	0.0%	$245.78	0.0%	Stock	351858105
GNRC	GENERAC HLDGS INC COM	1,194	$233K	0.0%	$183.13	0.0%	Stock	368736104
VOT	VANGUARD MID CAP GROWTH ETF	901	$232K	0.0%	$279.14	—	ETF	922908538
MCHP	MICROCHIP TECHNOLOGY INC	3,579	$231K	0.0%	$75.77	0.0%	Stock	595017104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	4,086	$231K	0.0%	$54.81	+7.1%	Stock	09061G101
CL	COLGATE PALMOLIVE CO COM	2,701	$230K	0.0%	$88.75	0.0%	Stock	194162103
AKAM	AKAMAI TECH	1,988	$228K	0.0%	$95.71	0.0%	Stock	00971T101
XYZ	BLOCK INC CL A	3,783	$228K	0.0%	$59.42	+1.5%	Stock	852234103
URI	UNITED RENTALS INC	311	$226K	0.0%	$672.87	+31.2%	Stock	911363109
MDLZ	MONDELEZ INTL INC CL A	3,893	$224K	0.0%	$58.85	-1.2%	Stock	609207105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,030	$222K	0.0%	$109.36	—	ETF	33734X192
HP	HELMERICH & PAYNE INC COM	6,148	$222K	0.0%	$33.28	0.0%	Stock	423452101
CVS	CVS HEALTH CORP COM	3,082	$221K	0.0%	$58.80	+32.6%	Stock	126650100
ESGV	VANGUARD ESG U.S. STOCK ETF	1,968	$221K	0.0%	$71.71	—	ETF	921910733
DVN	DEVON ENERGY CORP	4,369	$220K	0.0%	$40.25	0.0%	Stock	25179M103
SRE	SEMPRA ENERGY	2,248	$218K	0.0%	$89.52	0.0%	Stock	816851109
HAS	HASBRO INC COM	2,320	$217K	0.0%	$92.67	0.0%	Stock	418056107
ITW	ILLINOIS TOOL WKS INC COM	834	$217K	0.0%	$273.24	0.0%	Stock	452308109
CNI	CANADIAN NATL RY CO COM	2,101	$216K	0.0%	$102.12	0.0%	Stock	136375102
FIVE	FIVE BELOW INC COM	944	$216K	0.0%	$201.61	0.0%	Stock	33829M101
MANH	MANHATTAN ASSOCIATES INC	1,608	$214K	0.0%	$155.80	0.0%	Stock	562750109
CCL	CARNIVAL CORP	8,213	$213K	0.0%	$31.02	0.0%	Stock	143658300
GWW	WW GRAINGER INC COM	193	$210K	0.0%	$1094.66	0.0%	Stock	384802104
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,074	$206K	0.0%	$73.62	0.0%	Stock	45841N107
CRS	CARPENTER TECHNOLOGY CORP COM	523	$206K	0.0%	$349.30	0.0%	Stock	144285103
DB	DEUTSCHE BK AG NAMEN AKT	6,898	$205K	0.0%	$27.36	+39.0%	Stock	D18190898
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	823	$205K	0.0%	$248.83	—	ETF	464289438
CM	CANADIAN IMPERIAL BANK OF COMMERCE	2,160	$205K	0.0%	$94.58	0.0%	Stock	136069101
EXE	EXPAND ENERGY CORPORATION COM	1,843	$202K	0.0%	$105.80	0.0%	Stock	165167735
TXRH	TEXAS ROADHOUSE INC	1,216	$201K	0.0%	$184.57	0.0%	Stock	882681109
FDS	FACTSET RESH SYS INC COM	925	$201K	0.0%	$374.75	-34.1%	Stock	303075105
CFG	CITIZENS FINL GROUP INC COM	3,336	$200K	0.0%	$63.11	0.0%	Stock	174610105
VTRS	VIATRIS INC COM	13,024	$176K	0.0%	$11.24	+25.3%	Stock	92556V106
NU	NU HLDGS LTD ORD SHS CL A	10,542	$151K	0.0%	$14.28	+21.4%	Stock	G6683N103
ADT	ADT CORP	10,943	$71,896	0.0%	$8.37	-4.3%	Stock	00090Q103
APPS	DIGITAL TURBINE INC COM NEW	19,000	$54,720	0.0%	$4.24	+12.6%	Stock	25400W102
ALIT	ALIGHT INC COM CL A	16,694	$9,728	0.0%	$1.46	0.0%	Stock	01626W101