Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	127,708	$67.14M	5.7%	$525.73	$352.98	+48.9%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	638,851	$64.34M	5.5%	$100.71	$100.40	+0.3%	0-3 MNTH TREASRY	46436E718
DSTL	ETF SER SOLUTIONS	821,602	$44.29M	3.8%	$53.91	$34.58	+55.9%	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	232,227	$42.41M	3.6%	$182.61	$132.82	+37.5%	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	729,135	$37M	3.2%	$50.74	$50.53	+0.4%	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	584,103	$35.48M	3.0%	$60.74	$53.69	+13.1%	CORE S&P MCP ETF	464287507
MEAR	ISHARES U S ETF TR	693,091	$34.74M	3.0%	$50.12	$49.88	+0.5%	BLACKROCK SHORT	46431W838
VCSH	VANGUARD SCOTTSDALE FDS	440,550	$34.06M	2.9%	$77.31	$78.55	-1.6%	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	684,007	$33.55M	2.9%	$49.05 *	$25.73	-4.7%	INT-TRM U.S TRES	808524854
FNDX	SCHWAB STRATEGIC TR	375,657	$25.32M	2.2%	$67.39 *	$14.70	+52.8%	SCHWAB FDT US LG	808524771
IJR	ISHARES TR	219,914	$24.3M	2.1%	$110.52	$82.79	+33.5%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	45,571	$23.91M	2.0%	$524.66	$369.28	+41.6%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	395,902	$22.58M	1.9%	$57.03 *	$19.97	+42.8%	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	500,721	$17.83M	1.5%	$35.61	$27.49	+29.5%	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	236,743	$17.57M	1.5%	$74.22	$63.24	+17.4%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	330,117	$16.7M	1.4%	$50.60	$50.60	-0.0%	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	173,215	$16.35M	1.4%	$94.41 *	$31.20	+51.3%	ENERGY	81369Y506
RWK	INVESCO EXCH TRADED FD TR II	136,187	$15.68M	1.3%	$115.10	$85.55	+34.5%	S&P MDCP 400 REV	46138G672
MSFT	MICROSOFT CORP	33,750	$14.2M	1.2%	$420.73	$224.90	+84.7%	COM	594918104
JSMD	JANUS DETROIT STR TR	191,447	$13.39M	1.1%	$69.96	$56.29	+24.2%	HENDERSN SML ETF	47103U209
AAPL	APPLE INC	74,674	$12.81M	1.1%	$171.48	$126.76	+34.2%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	148,281	$12.09M	1.0%	$81.53	$71.61	+13.9%	INTL DVD ETF	921946810
FNDE	SCHWAB STRATEGIC TR	416,863	$11.57M	1.0%	$27.76	$26.38	+5.2%	SCHWB FDT EMK LG	808524730
IEMG	ISHARES INC	222,183	$11.46M	1.0%	$51.60	$50.82	+1.5%	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	232,693	$11.22M	1.0%	$48.21 *	$24.01	+0.4%	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	22,919	$11.02M	0.9%	$480.70	$369.24	+30.2%	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	216,129	$10.9M	0.9%	$50.45	$50.16	+0.6%	ULTRA SHRT INC	46641Q837
SLYV	SPDR SER TR	129,739	$10.76M	0.9%	$82.97	$73.22	+13.3%	S&P 600 SMCP VAL	78464A300
ICSH	ISHARES TR	200,223	$10.12M	0.9%	$50.56	$50.30	+0.5%	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	91,847	$9.883M	0.8%	$107.60	$107.34	+0.2%	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	231,017	$9.705M	0.8%	$42.01	$34.41	+22.1%	ISHARES NEW	464285204
COMB	GRANITESHARES ETF TR	470,038	$9.34M	0.8%	$19.87	$23.43	-15.2%	BBG COMMD K 1	38747R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,862	$8.773M	0.8%	$420.52	$260.25	+61.6%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	178,573	$8.588M	0.7%	$48.09	$48.81	-1.5%	NATL MUN BD ETF	25434V849
SCHP	SCHWAB STRATEGIC TR	155,134	$8.092M	0.7%	$52.16 *	$28.42	-8.2%	US TIPS ETF	808524870
PRF	INVESCO EXCHANGE TRADED FD T	189,396	$7.286M	0.6%	$38.47	$31.51	+22.1%	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	46,961	$7.15M	0.6%	$152.26	$109.80	+37.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	39,590	$7.145M	0.6%	$180.47	$132.55	+36.1%	COM	023135106
RWL	INVESCO EXCH TRADED FD TR II	74,227	$6.957M	0.6%	$93.73	$63.90	+46.7%	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	64,084	$6.936M	0.6%	$108.23	$77.12	+40.3%	BUYBACK ACHIEV	46137V308
JEPI	J P MORGAN EXCHANGE TRADED F	114,125	$6.603M	0.6%	$57.86	$54.11	+6.9%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	50,510	$6.111M	0.5%	$120.99	$105.80	+14.4%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	29,304	$5.87M	0.5%	$200.30 *	$119.23	+61.7%	COM	46625H100
IGSB	ISHARES TR	110,729	$5.678M	0.5%	$51.28	$51.57	-0.6%	ISHS 1-5YR INVS	464288646
IDEV	ISHARES TR	84,184	$5.651M	0.5%	$67.13	$59.16	+13.5%	CORE MSCI INTL	46435G326
MDY	SPDR S&P MIDCAP 400 ETF TR	9,759	$5.44M	0.5%	$557.42	$404.75	+37.5%	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	5,850	$5.286M	0.5%	$903.56 *	$36.95	+144.4%	COM	67066G104
V	VISA INC	18,784	$5.242M	0.4%	$279.08	$202.31	+36.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	44,850	$5.212M	0.4%	$116.21 *	$50.85	+115.2%	COM	30231G102
PGR	PROGRESSIVE CORP	24,931	$5.156M	0.4%	$206.82 *	$68.43	+178.1%	COM	743315103
CVX	CHEVRON CORP NEW	32,475	$5.123M	0.4%	$157.74 *	$92.27	+58.3%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	81,307	$4.761M	0.4%	$58.55	$61.34	-4.5%	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	27,351	$4.631M	0.4%	$169.30 *	$96.22	+69.6%	COM	747525103
SPMD	SPDR SER TR	85,737	$4.573M	0.4%	$53.34	$44.75	+19.2%	PORTFOLIO S&P400	78464A847
MCK	MCKESSON CORP	8,488	$4.561M	0.4%	$537.40	$153.60	+246.8%	COM	58155Q103
VTI	VANGUARD INDEX FDS	16,524	$4.295M	0.4%	$259.90	$175.10	+48.4%	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	12,198	$4.228M	0.4%	$346.61 *	$216.63	+55.8%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	1,340	$4.223M	0.4%	$3151.65	$1391.42	+126.5%	COM	053332102
LLY	ELI LILLY & CO	5,359	$4.169M	0.4%	$777.96	$289.30	+165.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	26,318	$4.163M	0.4%	$158.20 *	$133.28	+12.5%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	197,397	$4.139M	0.4%	$20.97	$20.53	—	BULSHS 2024 CB	46138J841
MPC	MARATHON PETE CORP	20,404	$4.111M	0.4%	$201.50 *	$89.85	+116.1%	COM	56585A102
COST	COSTCO WHSL CORP NEW	5,494	$4.025M	0.3%	$732.63	$335.07	+116.6%	COM	22160K105
SPSM	SPDR SER TR	93,175	$4.01M	0.3%	$43.04	$39.32	+9.5%	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC	8,086	$3.926M	0.3%	$485.58	$325.07	+48.5%	CL A	30303M102
JMUB	J P MORGAN EXCHANGE TRADED F	76,169	$3.865M	0.3%	$50.74	$51.94	-2.3%	MUNICIPAL ETF	46641Q647
AXP	AMERICAN EXPRESS CO	16,821	$3.83M	0.3%	$227.69 *	$121.05	+84.1%	COM	025816109
ADI	ANALOG DEVICES INC	18,825	$3.723M	0.3%	$197.79 *	$120.27	+59.8%	COM	032654105
BCI	ABRDN ETFS	186,116	$3.68M	0.3%	$19.77	$22.22	-11.0%	BBRG ALL COMD K1	003261104
AVGO	BROADCOM INC	2,717	$3.601M	0.3%	$1325.41 *	$73.78	+76.4%	COM	11135F101
GOOGL	ALPHABET INC	23,547	$3.554M	0.3%	$150.93	$119.56	+25.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	28,144	$3.535M	0.3%	$125.61	$68.48	+80.1%	COM	68389X105
PEP	PEPSICO INC	20,075	$3.534M	0.3%	$176.05 *	$126.94	+29.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	21,746	$3.528M	0.3%	$162.25 *	$123.14	+26.0%	COM	742718109
CVS	CVS HEALTH CORP	41,546	$3.314M	0.3%	$79.76 *	$61.67	+20.1%	COM	126650100
AMGN	AMGEN INC	11,646	$3.311M	0.3%	$284.32 *	$191.24	+40.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	13,114	$3.291M	0.3%	$250.98 *	$154.04	+56.1%	COM	053015103
DHR	DANAHER CORPORATION	13,145	$3.286M	0.3%	$249.99	$158.37	+56.2%	COM	235851102
SYK	STRYKER CORPORATION	9,125	$3.273M	0.3%	$358.67	$214.98	+63.8%	COM	863667101
DIS	DISNEY WALT CO	26,461	$3.238M	0.3%	$122.36	$94.26	+27.2%	COM	254687106
MCD	MCDONALDS CORP	11,291	$3.184M	0.3%	$281.95 *	$192.19	+40.8%	COM	580135101
VIOV	VANGUARD ADMIRAL FDS INC	35,592	$3.147M	0.3%	$88.42	$81.64	+8.3%	SMLCP 600 VAL	921932778
USB	US BANCORP DEL	68,324	$3.088M	0.3%	$45.19 *	$34.87	+18.7%	COM NEW	902973304
KR	KROGER CO	52,597	$3.005M	0.3%	$57.13 *	$28.49	+93.2%	COM	501044101
CSCO	CISCO SYS INC	59,105	$2.95M	0.3%	$49.91 *	$41.66	+13.4%	COM	17275R102
LOW	LOWES COS INC	11,401	$2.904M	0.2%	$254.73 *	$133.64	+84.3%	COM	548661107
PFE	PFIZER INC	101,864	$2.827M	0.2%	$27.75 *	$29.30	-15.5%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	16,986	$2.745M	0.2%	$161.60 *	$129.48	+17.0%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	49,091	$2.662M	0.2%	$54.23 *	$49.95	-1.6%	COM	110122108
EBAY	EBAY INC.	50,051	$2.642M	0.2%	$52.78 *	$43.43	+18.0%	COM	278642103
MDT	MEDTRONIC PLC	29,630	$2.598M	0.2%	$87.67 *	$78.40	+5.8%	SHS	G5960L103
EOG	EOG RES INC	20,022	$2.56M	0.2%	$127.84 *	$95.87	+26.2%	COM	26875P101
DG	DOLLAR GEN CORP NEW	16,175	$2.524M	0.2%	$156.06 *	$156.82	-4.4%	COM	256677105
ABBV	ABBVIE INC	13,250	$2.413M	0.2%	$182.10 *	$86.67	+97.7%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	32,242	$2.332M	0.2%	$72.34 *	$69.66	+1.5%	COM	808513105
MA	MASTERCARD INCORPORATED	4,819	$2.321M	0.2%	$481.57	$382.42	+24.7%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	9,272	$2.294M	0.2%	$247.45 *	$228.49	+4.7%	COM	075887109
DVN	DEVON ENERGY CORP NEW	44,382	$2.227M	0.2%	$50.18 *	$26.21	+81.7%	COM	25179M103
IWR	ISHARES TR	26,023	$2.188M	0.2%	$84.09	$70.43	+19.4%	RUS MID CAP ETF	464287499
BSMQ	INVESCO EXCH TRD SLF IDX FD	89,676	$2.113M	0.2%	$23.57	$23.55	+0.1%	BULSHS 2026 MUNI	46138J510
IEI	ISHARES TR	18,225	$2.111M	0.2%	$115.81	$114.12	+1.5%	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	4,903	$2.086M	0.2%	$425.45	$384.17	+9.3%	COM	78409V104
—	INVESCO EXCH TRD SLF IDX FD	84,709	$2.062M	0.2%	$24.34	$24.53	—	BULSHS 2025 MUNI	46138J528
AMLP	ALPS ETF TR	43,291	$2.055M	0.2%	$47.46	$33.45	+41.9%	ALERIAN MLP	00162Q452
DFAS	DIMENSIONAL ETF TRUST	32,852	$2.048M	0.2%	$62.34	$53.59	+16.3%	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	5,322	$2.042M	0.2%	$383.60 *	$233.40	+57.5%	COM	437076102
PYPL	PAYPAL HLDGS INC	29,652	$1.986M	0.2%	$66.99	$81.21	-17.7%	COM	70450Y103
SBUX	STARBUCKS CORP	21,720	$1.985M	0.2%	$91.39 *	$83.25	+4.8%	COM	855244109
EA	ELECTRONIC ARTS INC	14,668	$1.946M	0.2%	$132.67	$127.53	+3.1%	COM	285512109
SPEM	SPDR INDEX SHS FDS	52,766	$1.91M	0.2%	$36.19	$36.35	-0.4%	PORTFOLIO EMG MK	78463X509
CSX	CSX CORP	51,302	$1.902M	0.2%	$37.07 *	$30.76	+17.4%	COM	126408103
FNDB	SCHWAB STRATEGIC TR	28,104	$1.862M	0.2%	$66.26 *	$17.46	+26.5%	SCHWAB FDT US BM	808524789
PANW	PALO ALTO NETWORKS INC	6,453	$1.833M	0.2%	$284.13 *	$97.31	+46.0%	COM	697435105
BSMO	INVESCO EXCH TRD SLF IDX FD	73,870	$1.83M	0.2%	$24.78	$24.71	—	BULSHS 2024 MUNI	46138J536
NTRS	NORTHERN TR CORP	20,339	$1.823M	0.2%	$89.61 *	$85.40	-1.1%	COM	665859104
SJM	SMUCKER J M CO	14,328	$1.803M	0.2%	$125.87 *	$93.28	+26.1%	COM NEW	832696405
EFA	ISHARES TR	22,319	$1.782M	0.2%	$79.86	$70.24	+13.7%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	4,000	$1.778M	0.2%	$444.58	$200.22	+121.8%	UNIT SER 1	46090E103
SPYM	SPDR SER TR	28,817	$1.773M	0.2%	$61.53	$58.57	+5.1%	PORTFOLIO S&P500	78464A854
IBTE	ISHARES TR	69,343	$1.66M	0.1%	$23.94	$23.91	—	IBONDS 24 TRM TS	46436E874
UPS	UNITED PARCEL SERVICE INC	10,314	$1.533M	0.1%	$148.63 *	$144.34	-7.0%	CL B	911312106
ABT	ABBOTT LABS	12,830	$1.458M	0.1%	$113.66 *	$86.85	+26.5%	COM	002824100
IQDG	WISDOMTREE TR	38,158	$1.452M	0.1%	$38.06	$33.44	+13.8%	INTL QULTY DIV	97717X131
PRFZ	INVESCO EXCHANGE TRADED FD T	36,727	$1.443M	0.1%	$39.28	$33.77	+16.3%	FTSE RAFI 1500	46137V597
ADBE	ADOBE INC	2,859	$1.443M	0.1%	$504.60	$518.18	-2.6%	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.421M	0.1%	$45.61	$46.27	-1.4%	MTG-BKD SECS ETF	92206C771
SUSA	ISHARES TR	12,676	$1.384M	0.1%	$109.17	$81.18	+34.5%	MSCI USA ESG SLC	464288802
TXN	TEXAS INSTRS INC	7,636	$1.33M	0.1%	$174.21 *	$146.79	+12.6%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.316M	0.1%	$398.69	$275.52	+44.4%	UT SER 1	78467X109
CPRT	COPART INC	21,535	$1.247M	0.1%	$57.92	$36.19	+60.0%	COM	217204106
SGOL	ABRDN GOLD ETF TRUST	54,448	$1.156M	0.1%	$21.24	$17.08	+24.4%	PHYSCL GOLD SHS	00326A104
NFLX	NETFLIX INC	1,899	$1.153M	0.1%	$607.33 *	$44.13	+37.6%	COM	64110L106
NTLA	INTELLIA THERAPEUTICS INC	41,454	$1.14M	0.1%	$27.51	$36.34	-24.3%	COM	45826J105
CMCSA	COMCAST CORP NEW	24,859	$1.078M	0.1%	$43.35 *	$40.41	+1.0%	CL A	20030N101
WRB	BERKLEY W R CORP	12,145	$1.074M	0.1%	$88.44 *	$32.75	+71.3%	COM	084423102
ESGU	ISHARES TR	9,107	$1.047M	0.1%	$114.96	$109.56	+4.9%	ESG AWR MSCI USA	46435G425
BA	BOEING CO	5,394	$1.041M	0.1%	$192.99	$254.91	-24.3%	COM	097023105
MRK	MERCK & CO INC	7,782	$1.033M	0.1%	$132.71 *	$81.73	+52.4%	COM	58933Y105
FAST	FASTENAL CO	13,247	$1.022M	0.1%	$77.14 *	$19.14	+94.0%	COM	311900104
CDW	CDW CORP	3,967	$1.015M	0.1%	$255.78 *	$138.57	+80.2%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	2,045	$1.012M	0.1%	$494.70 *	$469.02	+1.8%	COM	91324P102
DOCU	DOCUSIGN INC	16,818	$1.002M	0.1%	$59.55	$73.94	-19.5%	COM	256163106
APH	AMPHENOL CORP NEW	8,648	$999K	0.1%	$115.56 *	$31.29	+81.7%	CL A	032095101
EQT	EQT CORP	26,669	$989K	0.1%	$37.07 *	$17.21	+110.1%	COM	26884L109
AMD	ADVANCED MICRO DEVICES INC	5,436	$981K	0.1%	$180.49	$100.91	+78.9%	COM	007903107
IT	GARTNER INC	2,057	$981K	0.1%	$476.67	$191.13	+149.4%	COM	366651107
CRM	SALESFORCE INC	3,226	$973K	0.1%	$301.58	$219.49	+35.7%	COM	79466L302
RHI	ROBERT HALF INC.	12,086	$958K	0.1%	$79.28	$79.53	-0.3%	COM	770323103
TMO	THERMO FISHER SCIENTIFIC INC	1,642	$955K	0.1%	$581.59	$463.60	+24.7%	COM	883556102
CRBU	CARIBOU BIOSCIENCES INC	184,198	$947K	0.1%	$5.14	$4.94	+4.0%	COM	142038108
CR	CRANE COMPANY	6,899	$932K	0.1%	$135.13	$102.85	+30.2%	COMMON STOCK	224408104
SPIP	SPDR SER TR	36,381	$932K	0.1%	$25.62	$28.05	-8.7%	PORTFLI TIPS ETF	78464A656
LIN	LINDE PLC	2,002	$930K	0.1%	$464.32 *	$338.00	+34.3%	SHS	G54950103
CAH	CARDINAL HEALTH INC	8,092	$910K	0.1%	$112.40 *	$51.84	+110.2%	COM	14149Y108
MKL	MARKEL GROUP INC	597	$908K	0.1%	$1521.48	$1191.86	+27.7%	COM	570535104
RTX	RTX CORPORATION	9,166	$894K	0.1%	$97.53 *	$70.19	+34.2%	COM	75513E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,006	$892K	0.1%	$148.44 *	$72.74	+96.2%	CL A	099502106
EXPD	EXPEDITORS INTL WASH INC	7,316	$889K	0.1%	$121.57 *	$94.94	+25.0%	COM	302130109
ORLY	OREILLY AUTOMOTIVE INC	781	$882K	0.1%	$1128.88 *	$35.12	+114.3%	COM	67103H107
TSLA	TESLA INC	5,002	$879K	0.1%	$175.79	$194.10	-9.4%	COM	88160R101
DVY	ISHARES TR	7,000	$862K	0.1%	$123.18	$103.00	+19.6%	SELECT DIVID ETF	464287168
BRO	BROWN & BROWN INC	9,694	$849K	0.1%	$87.54	$42.34	+104.6%	COM	115236101
IWF	ISHARES TR	2,426	$818K	0.1%	$337.05 *	$43.92	+91.9%	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	39,467	$806K	0.1%	$20.43	$20.31	—	BULSHS 2025 CB	46138J825
RGA	REINSURANCE GRP OF AMERICA I	4,131	$797K	0.1%	$192.88	$137.05	+40.7%	COM NEW	759351604
—	LAM RESEARCH CORP	788	$767K	0.1%	$973.32	$537.48	—	COM	512807108
NVO	NOVO-NORDISK A S	5,905	$764K	0.1%	$129.33	$87.20	+47.2%	ADR	670100205
ULTA	ULTA BEAUTY INC	1,431	$748K	0.1%	$522.88	$312.36	+67.4%	COM	90384S303
—	TE CONNECTIVITY LTD	5,120	$744K	0.1%	$145.24	$114.70	—	SHS	H84989104
MCHP	MICROCHIP TECHNOLOGY INC.	8,177	$734K	0.1%	$89.71 *	$62.55	+36.7%	COM	595017104
AFG	AMERICAN FINL GROUP INC OHIO	5,119	$699K	0.1%	$136.48 *	$69.78	+73.7%	COM	025932104
ROST	ROSS STORES INC	4,745	$696K	0.1%	$146.76	$105.79	+36.2%	COM	778296103
—	LABORATORY CORP AMER HLDGS	3,052	$667K	0.1%	$218.46	$199.58	—	COM NEW	50540R409
RLI	RLI CORP	4,436	$659K	0.1%	$148.47 *	$42.21	+64.2%	COM	749607107
XLU	SELECT SECTOR SPDR TR	10,000	$657K	0.1%	$65.65 *	$32.35	+1.5%	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	13,000	$652K	0.1%	$50.17	$42.64	+17.7%	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	4,837	$637K	0.1%	$131.70	$120.83	+9.0%	ENERGY ETF	92204A306
FND	FLOOR & DECOR HLDGS INC	4,782	$620K	0.1%	$129.62	$63.30	+104.8%	CL A	339750101
UHS	UNIVERSAL HLTH SVCS INC	3,347	$611K	0.1%	$182.46	$126.17	+43.6%	CL B	913903100
DLTR	DOLLAR TREE INC	4,578	$610K	0.1%	$133.15	$108.48	+22.7%	COM	256746108
ISRG	INTUITIVE SURGICAL INC	1,502	$599K	0.1%	$399.09	$286.10	+39.5%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	3,388	$595K	0.1%	$175.54 *	$57.59	+140.3%	COM NEW	369604301
CAT	CATERPILLAR INC	1,602	$587K	0.1%	$366.43 *	$238.30	+49.8%	COM	149123101
DINO	HF SINCLAIR CORP	9,713	$586K	0.1%	$60.37 *	$40.24	+38.4%	COM	403949100
—	BLACKROCK INC	678	$565K	0.0%	$833.70	$704.50	—	COM	09247X101
CARR	CARRIER GLOBAL CORPORATION	9,711	$565K	0.0%	$58.13 *	$39.97	+42.2%	COM	14448C104
MDLZ	MONDELEZ INTL INC	8,011	$564K	0.0%	$70.43 *	$56.63	+17.4%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	155	$562K	0.0%	$3627.88	$2688.44	+33.1%	COM	09857L108
EEM	ISHARES TR	13,473	$553K	0.0%	$41.08	$42.83	-4.1%	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	1,759	$550K	0.0%	$312.68	$176.44	+73.8%	SHS	G29183103
WMT	WALMART INC	9,072	$548K	0.0%	$60.38 *	$54.14	+9.1%	COM	931142103
—	ISHARES TR	22,070	$548K	0.0%	$24.81	$24.81	—	IBONDS DEC25 ETF	46434VBD1
VZ	VERIZON COMMUNICATIONS INC	13,017	$546K	0.0%	$41.96 *	$38.25	-2.2%	COM	92343V104
SFM	SPROUTS FMRS MKT INC	8,429	$544K	0.0%	$64.48	$44.10	+46.2%	COM	85208M102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,060	$537K	0.0%	$132.22	$119.08	+9.0%	COM	98956P102
ACGL	ARCH CAP GROUP LTD	5,802	$536K	0.0%	$92.44 *	$40.34	+117.9%	ORD	G0450A105
OMC	OMNICOM GROUP INC	5,464	$532K	0.0%	$97.44 *	$64.56	+41.2%	COM	681919106
BAC	BANK AMERICA CORP	13,974	$530K	0.0%	$37.92 *	$29.23	+24.5%	COM	060505104
DGRW	WISDOMTREE TR	6,745	$514K	0.0%	$76.19	$66.04	+15.4%	US QTLY DIV GRT	97717X669
TMHC	TAYLOR MORRISON HOME CORP	8,221	$511K	0.0%	$62.17	$29.49	+110.8%	COM	87724P106
SHY	ISHARES TR	6,217	$508K	0.0%	$81.78	$81.29	+0.6%	1 3 YR TREAS BD	464287457
WSM	WILLIAMS SONOMA INC	1,544	$490K	0.0%	$317.53 *	$112.92	+36.9%	COM	969904101
EPP	ISHARES INC	11,000	$471K	0.0%	$42.81	$45.75	-6.4%	MSCI PAC JP ETF	464286665
MS	MORGAN STANLEY	4,897	$461K	0.0%	$94.16 *	$79.93	+11.7%	COM NEW	617446448
IBDT	ISHARES TR	18,392	$458K	0.0%	$24.91	$24.89	+0.1%	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	19,204	$457K	0.0%	$23.80	$23.81	-0.0%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	19,147	$457K	0.0%	$23.85	$23.84	+0.0%	IBONDS DEC2026	46435GAA0
IBM	INTERNATIONAL BUSINESS MACHS	2,381	$455K	0.0%	$190.96 *	$123.75	+46.5%	COM	459200101
ASML	ASML HOLDING N V	467	$453K	0.0%	$970.47	$727.71	+33.4%	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	10,234	$452K	0.0%	$44.17	$47.61	-8.2%	COM	458140100
EFG	ISHARES TR	4,305	$447K	0.0%	$103.79	$99.55	+4.3%	EAFE GRWTH ETF	464288885
KMX	CARMAX INC	5,052	$440K	0.0%	$87.11	$95.67	-8.9%	COM	143130102
STLD	STEEL DYNAMICS INC	2,947	$438K	0.0%	$148.68 *	$94.20	+53.4%	COM	858119100
LEN	LENNAR CORP	2,514	$432K	0.0%	$171.98 *	$77.52	+109.2%	CL A	526057104
UNP	UNION PAC CORP	1,733	$426K	0.0%	$245.93 *	$199.32	+18.5%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,113	$425K	0.0%	$136.60	$87.03	+56.3%	SPONSORED ADS	874039100
ELAN	ELANCO ANIMAL HEALTH INC	26,019	$424K	0.0%	$16.28	$12.11	+34.4%	COM	28414H103
RF	REGIONS FINANCIAL CORP NEW	19,185	$408K	0.0%	$21.27 *	$11.61	+68.1%	COM	7591EP100
PM	PHILIP MORRIS INTL INC	4,372	$406K	0.0%	$92.93 *	$84.58	+1.0%	COM	718172109
NKE	NIKE INC	4,235	$400K	0.0%	$94.35 *	$98.32	-7.9%	CL B	654106103
FISV	FISERV INC	2,496	$399K	0.0%	$159.82	$113.91	+40.3%	COM	337738108
CNC	CENTENE CORP DEL	5,071	$398K	0.0%	$78.48	$75.73	+3.6%	COM	15135B101
MET	METLIFE INC	5,328	$395K	0.0%	$74.11 *	$64.36	+9.4%	COM	59156R108
OKTA	OKTA INC	3,704	$388K	0.0%	$104.62	$77.57	+34.9%	CL A	679295105
TGT	TARGET CORP	2,179	$386K	0.0%	$177.21 *	$119.43	+39.0%	COM	87612E106
SLB	SCHLUMBERGER LTD	6,927	$381K	0.0%	$55.03 *	$36.75	+41.8%	COM STK	806857108
MBB	ISHARES TR	4,123	$381K	0.0%	$92.42	$92.50	-0.1%	MBS ETF	464288588
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$379K	0.0%	$29.18	$26.35	—	COM	293792107
NUSC	NUSHARES ETF TR	9,100	$378K	0.0%	$41.59	$37.06	+12.2%	NUVEEN ESG SMLCP	67092P607
TDG	TRANSDIGM GROUP INC	307	$378K	0.0%	$1231.60 *	$702.37	+55.4%	COM	893641100
GD	GENERAL DYNAMICS CORP	1,338	$378K	0.0%	$282.49 *	$213.06	+28.0%	COM	369550108
ADSK	AUTODESK INC	1,450	$378K	0.0%	$260.42	$253.04	+2.9%	COM	052769106
PINS	PINTEREST INC	10,693	$371K	0.0%	$34.67	$36.35	-4.6%	CL A	72352L106
WFC	WELLS FARGO CO NEW	6,391	$370K	0.0%	$57.96 *	$44.25	+25.8%	COM	949746101
AOS	SMITH A O CORP	4,118	$368K	0.0%	$89.46 *	$43.33	+99.9%	COM	831865209
SUSB	ISHARES TR	14,936	$366K	0.0%	$24.48	$26.10	-6.2%	ESG AWRE 1 5 YR	46435G243
MUSA	MURPHY USA INC	860	$361K	0.0%	$419.20	$284.66	+46.1%	COM	626755102
—	ISHARES TR	15,321	$356K	0.0%	$23.23	$23.87	—	IBONDS 25 TRM TS	46436E866
ICE	INTERCONTINENTAL EXCHANGE IN	2,587	$356K	0.0%	$137.43 *	$99.05	+36.0%	COM	45866F104
CEG	CONSTELLATION ENERGY CORP	1,911	$353K	0.0%	$184.85	$116.55	+56.9%	COM	21037T109
IBTJ	ISHARES TR	16,253	$349K	0.0%	$21.50	$22.63	-5.0%	IBONDS 29 TRM TS	46436E825
KO	COCA COLA CO	5,665	$349K	0.0%	$61.65 *	$55.49	+4.7%	COM	191216100
HON	HONEYWELL INTL INC	1,698	$349K	0.0%	$205.25 *	$175.83	+6.0%	COM	438516106
GUNR	FLEXSHARES TR	8,467	$348K	0.0%	$41.07	$40.19	+2.2%	MORNSTAR UPSTR	33939L407
CB	CHUBB LIMITED	1,333	$347K	0.0%	$259.95	$198.31	+28.5%	COM	H1467J104
IBTH	ISHARES TR	15,567	$345K	0.0%	$22.16	$23.08	-4.0%	IBONDS 27 TRM TS	46436E841
—	CYBERARK SOFTWARE LTD	1,289	$342K	0.0%	$265.63	$147.98	—	SHS	M2682V108
SPG	SIMON PPTY GROUP INC NEW	2,157	$338K	0.0%	$156.49 *	$96.89	+48.1%	COM	828806109
ABFL	TRIMTABS ETF TR	5,544	$337K	0.0%	$60.74	$37.74	+61.0%	FCF US QLTY ETF	89628W302
VRTX	VERTEX PHARMACEUTICALS INC	805	$336K	0.0%	$418.01	$422.74	-1.1%	COM	92532F100
EME	EMCOR GROUP INC	957	$335K	0.0%	$350.20	$267.38	+30.5%	COM	29084Q100
NEE	NEXTERA ENERGY INC	5,190	$332K	0.0%	$63.91 *	$53.84	+12.9%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	3,000	$332K	0.0%	$110.50	$96.23	+14.8%	TT WRLD ST ETF	922042742
FICO	FAIR ISAAC CORP	264	$330K	0.0%	$1249.61	$1027.76	+21.6%	COM	303250104
OTIS	OTIS WORLDWIDE CORP	3,276	$325K	0.0%	$99.27 *	$71.98	+33.9%	COM	68902V107
SHEL	SHELL PLC	4,838	$324K	0.0%	$67.04	$54.44	+23.1%	SPON ADS	780259305
ICLR	ICON PLC	964	$324K	0.0%	$335.95	$237.99	+41.2%	SHS	G4705A100
URI	UNITED RENTALS INC	448	$323K	0.0%	$721.11	$631.12	+12.5%	COM	911363109
NOW	SERVICENOW INC	420	$320K	0.0%	$762.40 *	$151.51	+0.6%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	332	$320K	0.0%	$962.49	$945.64	+1.2%	COM	75886F107
DECK	DECKERS OUTDOOR CORP	336	$316K	0.0%	$941.26 *	$138.61	+13.2%	COM	243537107
SPDN	DIREXION SHS ETF TR	25,920	$315K	0.0%	$12.17	$14.98	-18.7%	DLY S&P500 BR 1X	25460E869
VSS	VANGUARD INTL EQUITY INDEX F	2,695	$315K	0.0%	$116.86	$111.65	+4.6%	FTSE SMCAP ETF	922042718
EXEL	EXELIXIS INC	13,269	$315K	0.0%	$23.73	$20.94	+13.3%	COM	30161Q104
APO	APOLLO GLOBAL MGMT INC	2,796	$314K	0.0%	$112.45 *	$89.35	+22.7%	COM	03769M106
SHOP	SHOPIFY INC	4,063	$314K	0.0%	$77.17	$79.00	-2.3%	CL A	82509L107
MNST	MONSTER BEVERAGE CORP NEW	5,246	$311K	0.0%	$59.28	$57.48	+3.1%	COM	61174X109
IR	INGERSOLL RAND INC	3,167	$301K	0.0%	$94.95	$51.80	+83.0%	COM	45687V106
AMAT	APPLIED MATLS INC	1,454	$300K	0.0%	$206.23	$180.39	+12.5%	COM	038222105
VSGX	VANGUARD WORLD FD	5,216	$300K	0.0%	$57.47	$57.40	+0.1%	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	1,302	$298K	0.0%	$228.59	$192.68	+18.6%	SMALL CP ETF	922908751
FCX	FREEPORT-MCMORAN INC	6,300	$296K	0.0%	$47.02 *	$39.40	+16.5%	CL B	35671D857
CI	THE CIGNA GROUP	813	$295K	0.0%	$363.19 *	$317.75	+10.6%	COM	125523100
BF/B	BROWN FORMAN CORP	5,647	$293K	0.0%	$51.83 *	$60.29	-18.1%	CL B	115637209
GDDY	GODADDY INC	2,421	$287K	0.0%	$118.68	$111.25	+6.7%	CL A	380237107
QRVO	QORVO INC	2,452	$282K	0.0%	$114.83	$97.80	+17.4%	COM	74736K101
ZTS	ZOETIS INC	1,652	$280K	0.0%	$169.21 *	$140.11	+18.3%	CL A	98978V103
ALL	ALLSTATE CORP	1,571	$273K	0.0%	$173.94 *	$151.93	+10.0%	COM	020002101
—	TOTALENERGIES SE	3,922	$273K	0.0%	$69.62	$62.67	—	SPONSORED ADS	89151E109
AMP	AMERIPRISE FINL INC	619	$271K	0.0%	$438.44 *	$333.31	+28.6%	COM	03076C106
—	ISHARES TR	10,762	$270K	0.0%	$25.05	$24.91	—	IBONDS DEC24 ETF	46434VBG4
SCHD	SCHWAB STRATEGIC TR	3,316	$267K	0.0%	$80.63 *	$24.72	+8.7%	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	855	$266K	0.0%	$311.28	$295.79	+5.2%	COM	127387108
CF	CF INDS HLDGS INC	3,191	$266K	0.0%	$83.21 *	$87.17	-8.5%	COM	125269100
SAP	SAP SE	1,358	$265K	0.0%	$195.03	$177.64	+9.8%	SPON ADR	803054204
TTC	TORO CO	2,874	$264K	0.0%	$91.99	$88.93	+3.0%	COM	891092108
SONY	SONY GROUP CORP	3,070	$263K	0.0%	$85.74	$80.87	+6.0%	SPONSORED ADR	835699307
EW	EDWARDS LIFESCIENCES CORP	2,747	$263K	0.0%	$95.56	$73.76	+29.5%	COM	28176E108
WM	WASTE MGMT INC DEL	1,231	$262K	0.0%	$213.15 *	$191.03	+8.8%	COM	94106L109
BNL	BROADSTONE NET LEASE INC	16,358	$261K	0.0%	$15.96	$24.22	—	COM	11135E203
LNT	ALLIANT ENERGY CORP	5,131	$259K	0.0%	$50.40 *	$48.25	-1.5%	COM	018802108
GM	GENERAL MTRS CO	5,691	$258K	0.0%	$45.35	$38.00	+17.2%	COM	37045V100
—	MARATHON OIL CORP	9,076	$257K	0.0%	$28.34	$26.03	—	COM	565849106
NVS	NOVARTIS AG	2,534	$255K	0.0%	$100.53 *	$102.53	-5.7%	SPONSORED ADR	66987V109
NTAP	NETAPP INC	2,418	$254K	0.0%	$104.97 *	$89.24	+13.3%	COM	64110D104
IYW	ISHARES TR	1,878	$254K	0.0%	$135.06	$130.17	+3.8%	U.S. TECH ETF	464287721
CMG	CHIPOTLE MEXICAN GRILL INC	87	$253K	0.0%	$2906.77 *	$51.14	+13.7%	COM	169656105
MO	ALTRIA GROUP INC	5,626	$251K	0.0%	$44.60 *	$35.70	+7.3%	COM	02209S103
FLEX	FLEX LTD	8,627	$247K	0.0%	$28.61	$18.49	+54.7%	ORD	Y2573F102
DEO	DIAGEO PLC	1,632	$245K	0.0%	$150.35	$188.93	-21.3%	SPON ADR NEW	25243Q205
CSL	CARLISLE COS INC	625	$245K	0.0%	$391.85 *	$331.86	+15.6%	COM	142339100
—	ARISTA NETWORKS INC	836	$242K	0.0%	$289.98	$289.98	—	COM	040413106
TJX	TJX COS INC NEW	2,385	$242K	0.0%	$101.42 *	$94.62	+4.8%	COM	872540109
AER	AERCAP HOLDINGS NV	2,778	$241K	0.0%	$86.91	$65.01	+31.6%	SHS	N00985106
HUBB	HUBBELL INC	581	$241K	0.0%	$415.05 *	$353.24	+14.9%	COM	443510607
SCHZ	SCHWAB STRATEGIC TR	5,198	$239K	0.0%	$46.00 *	$22.99	+0.0%	US AGGREGATE B	808524839
AMT	AMERICAN TOWER CORP NEW	1,193	$236K	0.0%	$197.59 *	$186.13	-0.8%	COM	03027X100
GGG	GRACO INC	2,478	$232K	0.0%	$93.46 *	$86.25	+5.6%	COM	384109104
LBRDK	LIBERTY BROADBAND CORP	4,017	$230K	0.0%	$57.23 *	$113.28	-52.7%	COM SER C	530307305
SDY	SPDR SER TR	1,750	$230K	0.0%	$131.24	$123.51	+6.3%	S&P DIVID ETF	78464A763
EXAS	EXACT SCIENCES CORP	3,296	$228K	0.0%	$69.06	$84.05	-17.8%	COM	30063P105
ELV	ELEVANCE HEALTH INC	438	$227K	0.0%	$518.54 *	$481.84	+4.5%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	3,297	$226K	0.0%	$68.49	$64.30	+6.5%	COM	101137107
TXT	TEXTRON INC	2,351	$226K	0.0%	$95.95	$86.41	+10.8%	COM	883203101
GILD	GILEAD SCIENCES INC	3,050	$223K	0.0%	$73.25 *	$72.17	-4.2%	COM	375558103
DE	DEERE & CO	540	$223K	0.0%	$412.21 *	$372.54	+7.5%	COM	244199105
JBL	JABIL INC	1,661	$222K	0.0%	$133.95	$133.73	-0.2%	COM	466313103
OC	OWENS CORNING NEW	1,325	$222K	0.0%	$167.40	$152.55	+9.3%	COM	690742101
LSCC	LATTICE SEMICONDUCTOR CORP	2,824	$221K	0.0%	$78.23	$78.23	—	COM	518415104
EXC	EXELON CORP	5,869	$220K	0.0%	$37.57 *	$33.22	+5.9%	COM	30161N101
APA	APA CORPORATION	6,296	$216K	0.0%	$34.38 *	$29.29	+8.7%	COM	03743Q108
GNRC	GENERAC HLDGS INC	1,686	$213K	0.0%	$126.14	$117.30	+7.5%	COM	368736104
EFV	ISHARES TR	3,848	$209K	0.0%	$54.40	$52.20	+4.2%	EAFE VALUE ETF	464288877
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,433	$209K	0.0%	$10.23	$8.04	+27.2%	SPONSORED ADS	606822104
GSIE	GOLDMAN SACHS ETF TR	6,074	$208K	0.0%	$34.29	$33.10	+3.6%	ACTIVEBETA INT	381430107
GWW	GRAINGER W W INC	204	$208K	0.0%	$1017.30	$917.50	+9.2%	COM	384802104
ET	ENERGY TRANSFER L P	13,180	$207K	0.0%	$15.73	$12.70	—	COM UT LTD PTN	29273V100
TMUS	T-MOBILE US INC	1,243	$203K	0.0%	$163.22 *	$158.15	+0.5%	COM	872590104
MTB	M & T BK CORP	1,390	$202K	0.0%	$145.44 *	$130.61	+5.6%	COM	55261F104
SWKS	SKYWORKS SOLUTIONS INC	1,863	$202K	0.0%	$108.32 *	$98.13	+3.7%	COM	83088M102
XYL	XYLEM INC	1,559	$201K	0.0%	$129.24	$118.27	+7.1%	COM	98419M100
IUSB	ISHARES TR	4,417	$201K	0.0%	$45.59	$45.51	+0.2%	CORE TOTAL USD	46434V613
RWM	PROSHARES TR	10,038	$201K	0.0%	$20.06	$22.93	-12.5%	SHRT RUSSELL2000	74348A210
ING	ING GROEP N.V.	12,053	$199K	0.0%	$16.49	$13.20	+25.0%	SPONSORED ADR	456837103
T	AT&T INC	11,188	$197K	0.0%	$17.60 *	$13.18	+22.3%	COM	00206R102
CPNG	COUPANG INC	10,562	$188K	0.0%	$17.79	$17.92	-0.7%	CL A	22266T109
F	FORD MTR CO DEL	13,073	$174K	0.0%	$13.28 *	$10.76	+10.3%	COM	345370860
HLN	HALEON PLC	18,512	$159K	0.0%	$8.60	$8.53	-0.5%	SPON ADS	405552100
UA	UNDER ARMOUR INC	22,123	$158K	0.0%	$7.14	$7.59	-5.9%	CL C	904311206
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$84,400	0.0%	$8.44	$8.01	—	COM	33848E106
JBLU	JETBLUE AWYS CORP	10,017	$74,326	0.0%	$7.42	$6.21	+19.6%	COM	477143101
—	RUBICON TECHNOLOGIES INC	14,397	$5,802	0.0%	$0.40	$2.08	—	CL A	78112J208