Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	134,775	$73.75M	6.0%	$370.95	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	678,610	$68.34M	5.5%	$100.61	—	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	892,834	$45.31M	3.7%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
VIG	VANGUARD SPECIALIZED FUNDS	242,969	$44.55M	3.6%	$135.89	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	853,853	$43.88M	3.6%	$36.34	—	DISTILLATE US	26922A321
MEAR	ISHARES U S ETF TR	860,187	$43.14M	3.5%	$49.91	—	BLACKROCK SHORT	46431W838
SCHR	SCHWAB STRATEGIC TR	767,370	$37.42M	3.0%	$50.76	—	INT-TRM U.S TRES	808524854
IJH	ISHARES TR	630,243	$36.88M	3.0%	$87.31	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	468,152	$36.18M	2.9%	$78.56	—	SHRT TRM CORP BD	92206C409
FNDX	SCHWAB STRATEGIC TR	389,476	$26.2M	2.1%	$45.19	—	FUNDAMENTAL US L	808524771
SPY	SPDR S&P 500 ETF TR	45,479	$24.83M	2.0%	$373.02	—	TR UNIT	78462F103
IJR	ISHARES TR	231,735	$24.72M	2.0%	$85.64	—	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	417,070	$22.98M	1.9%	$40.73	—	FUNDAMENTAL US S	808524763
VTEB	VANGUARD MUN BD FDS	391,067	$19.6M	1.6%	$50.58	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	519,488	$18.35M	1.5%	$27.84	—	FUNDAMENTAL INTL	808524755
IEFA	ISHARES TR	250,639	$18.21M	1.5%	$64.55	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	184,361	$16.8M	1.4%	$64.75	—	ENERGY	81369Y506
AAPL	APPLE INC	77,488	$16.32M	1.3%	$128.88	+43.6%	COM	037833100
RWK	INVESCO EXCH TRADED FD TR II	146,348	$16.07M	1.3%	$86.18	—	S&P MDCP 400 REV	46138G672
MSFT	MICROSOFT CORP	35,611	$15.92M	1.3%	$234.95	+77.6%	COM	594918104
JSMD	JANUS DETROIT STR TR	211,184	$14.05M	1.1%	$56.67	—	HENDERSN SML ETF	47103U209
FNDE	SCHWAB STRATEGIC TR	439,751	$13.1M	1.1%	$26.53	—	FUNDAMENTAL EMER	808524730
VIGI	VANGUARD WHITEHALL FDS	157,880	$12.83M	1.0%	$68.33	—	INTL DVD ETF	921946810
SCHO	SCHWAB STRATEGIC TR	257,084	$12.37M	1.0%	$48.09	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	228,119	$12.21M	1.0%	$51.08	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	111,191	$11.85M	1.0%	$107.11	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	22,592	$11.34M	0.9%	$365.88	—	S&P 500 ETF SHS	922908363
COMB	GRANITESHARES ETF TR	519,850	$10.58M	0.9%	$22.01	—	BBG COMMD K 1	38747R108
IAU	ISHARES GOLD TR	239,409	$10.52M	0.9%	$34.40	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	198,423	$10.01M	0.8%	$50.24	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	196,608	$9.935M	0.8%	$50.42	—	BLACKROCK ULTRA	46434V878
DSMC	ETF SER SOLUTIONS	263,641	$9.152M	0.7%	$34.72	—	DISTILLATE SMLMD	26922B667
GOOG	ALPHABET INC	47,413	$8.696M	0.7%	$109.80	+53.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,317	$8.672M	0.7%	$263.42	+55.1%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	166,008	$8.634M	0.7%	$56.44	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	41,714	$8.061M	0.7%	$135.15	+35.9%	COM	023135106
NVDA	NVIDIA CORPORATION	64,285	$7.942M	0.6%	$95.22	+6.1%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	162,867	$7.78M	0.6%	$48.37	—	NATL MUN BD ETF	25434V849
JEPI	J P MORGAN EXCHANGE TRADED F	131,999	$7.482M	0.6%	$55.74	—	EQUITY PREMIUM	46641Q332
PRF	INVESCO EXCHANGE TRADED FD T	189,212	$7.181M	0.6%	$50.73	—	FTSE RAFI 1000	46137V613
RWL	INVESCO EXCH TRADED FD TR II	74,227	$6.875M	0.6%	$64.40	—	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	64,084	$6.658M	0.5%	$78.12	—	BUYBACK ACHIEV	46137V308
JPM	JPMORGAN CHASE & CO.	32,348	$6.543M	0.5%	$125.81	+50.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	50,510	$5.99M	0.5%	$104.28	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	89,509	$5.875M	0.5%	$58.62	—	CORE MSCI INTL	46435G326
IGSB	ISHARES TR	109,854	$5.629M	0.5%	$50.99	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	48,192	$5.548M	0.5%	$54.96	+100.3%	COM	30231G102
QCOM	QUALCOMM INC	27,847	$5.547M	0.5%	$97.75	+86.6%	COM	747525103
PGR	PROGRESSIVE CORP	25,472	$5.291M	0.4%	$71.07	+171.1%	COM	743315103
CVX	CHEVRON CORP NEW	33,504	$5.241M	0.4%	$94.00	+57.9%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,719	$5.22M	0.4%	$412.01	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	19,359	$5.081M	0.4%	$204.35	+32.5%	COM CL A	92826C839
MCK	MCKESSON CORP	8,605	$5.03M	0.4%	$159.02	+247.5%	COM	58155Q103
LLY	ELI LILLY & CO	5,501	$4.98M	0.4%	$302.24	+161.7%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	83,062	$4.837M	0.4%	$60.50	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	5,690	$4.836M	0.4%	$350.19	+121.0%	COM	22160K105
GOOGL	ALPHABET INC	26,466	$4.821M	0.4%	$124.83	+34.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,927	$4.699M	0.4%	$78.36	+75.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	17,292	$4.642M	0.4%	$183.81	—	TOTAL STK MKT	922908769
BCI	ABRDN ETFS	225,113	$4.577M	0.4%	$20.47	—	BBRG ALL COMD K1	003261104
SPMD	SPDR SER TR	88,266	$4.528M	0.4%	$43.38	—	PORTFOLIO S&P400	78464A847
META	META PLATFORMS INC	8,767	$4.42M	0.4%	$337.36	+43.3%	CL A	30303M102
ADI	ANALOG DEVICES INC	19,090	$4.357M	0.4%	$121.48	+70.9%	COM	032654105
ORCL	ORACLE CORP	29,331	$4.142M	0.3%	$70.66	+73.1%	COM	68389X105
SPSM	SPDR SER TR	97,236	$4.038M	0.3%	$38.52	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	188,871	$3.978M	0.3%	$20.53	—	BULSHS 2024 CB	46138J841
AZO	AUTOZONE INC	1,338	$3.966M	0.3%	$1391.42	+110.4%	COM	053332102
AXP	AMERICAN EXPRESS CO	16,978	$3.931M	0.3%	$121.05	+87.8%	COM	025816109
ACN	ACCENTURE PLC IRELAND	12,643	$3.836M	0.3%	$219.54	+36.4%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	12,133	$3.791M	0.3%	$194.77	+43.4%	COM	031162100
PG	PROCTER AND GAMBLE CO	22,702	$3.744M	0.3%	$124.58	+26.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	25,203	$3.684M	0.3%	$133.28	+6.1%	COM	478160104
MPC	MARATHON PETE CORP	20,315	$3.524M	0.3%	$89.85	+99.9%	COM	56585A102
JMUB	J P MORGAN EXCHANGE TRADED F	68,149	$3.433M	0.3%	$50.91	—	MUNICIPAL ETF	46641Q647
DHR	DANAHER CORPORATION	13,720	$3.432M	0.3%	$162.22	+54.3%	COM	235851102
PEP	PEPSICO INC	20,604	$3.398M	0.3%	$127.85	+27.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	13,482	$3.235M	0.3%	$156.29	+51.4%	COM	053015103
SYK	STRYKER CORPORATION	9,326	$3.181M	0.3%	$217.53	+53.2%	COM	863667101
PFE	PFIZER INC	106,369	$2.976M	0.2%	$29.10	-14.9%	COM	717081103
MCD	MCDONALDS CORP	11,552	$2.944M	0.2%	$193.61	+31.7%	COM	580135101
CSCO	CISCO SYS INC	60,718	$2.885M	0.2%	$41.75	+8.5%	COM	17275R102
USB	US BANCORP DEL	68,410	$2.749M	0.2%	$34.87	+8.3%	COM NEW	902973304
EBAY	EBAY INC.	49,466	$2.657M	0.2%	$43.43	+16.8%	COM	278642103
KR	KROGER CO	52,922	$2.642M	0.2%	$28.49	+82.6%	COM	501044101
PNC	PNC FINL SVCS GROUP INC	16,974	$2.639M	0.2%	$129.48	+13.2%	COM	693475105
DIS	DISNEY WALT CO	26,563	$2.637M	0.2%	$94.26	+11.9%	COM	254687106
LOW	LOWES COS INC	11,749	$2.59M	0.2%	$136.24	+62.5%	COM	548661107
EOG	EOG RES INC	20,413	$2.569M	0.2%	$96.37	+26.7%	COM	26875P101
CVS	CVS HEALTH CORP	42,564	$2.514M	0.2%	$61.60	-5.0%	COM	126650100
PANW	PALO ALTO NETWORKS INC	7,280	$2.468M	0.2%	$103.24	+44.9%	COM	697435105
SCHW	SCHWAB CHARLES CORP	32,919	$2.426M	0.2%	$69.72	+3.8%	COM	808513105
MDT	MEDTRONIC PLC	30,034	$2.38M	0.2%	$78.40	-0.4%	SHS	G5960L103
SPGI	S&P GLOBAL INC	5,283	$2.356M	0.2%	$387.02	+9.5%	COM	78409V104
ABBV	ABBVIE INC	13,577	$2.329M	0.2%	$88.36	+77.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	5,175	$2.283M	0.2%	$387.18	+16.6%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	47,436	$2.248M	0.2%	$27.56	+71.4%	COM	25179M103
BDX	BECTON DICKINSON & CO	9,407	$2.199M	0.2%	$228.49	-0.3%	COM	075887109
DG	DOLLAR GEN CORP NEW	16,528	$2.185M	0.2%	$156.34	-13.9%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	51,280	$2.13M	0.2%	$49.57	-17.3%	COM	110122108
EA	ELECTRONIC ARTS INC	15,273	$2.128M	0.2%	$127.65	+2.4%	COM	285512109
IWR	ISHARES TR	26,023	$2.11M	0.2%	$70.51	—	RUS MID CAP ETF	464287499
IEI	ISHARES TR	18,225	$2.104M	0.2%	$117.13	—	3 7 YR TREAS BD	464288661
AMLP	ALPS ETF TR	43,337	$2.079M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
BSMQ	INVESCO EXCH TRD SLF IDX FD	87,964	$2.067M	0.2%	$23.47	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	81,827	$1.988M	0.2%	$24.53	—	BULSHS 2025 MUNI	46138J528
DFAS	DIMENSIONAL ETF TRUST	32,875	$1.975M	0.2%	$59.62	—	US SMALL CAP ETF	25434V500
SPEM	SPDR INDEX SHS FDS	52,409	$1.974M	0.2%	$35.96	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	4,000	$1.919M	0.2%	$212.66	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	3,420	$1.9M	0.2%	$512.61	-5.5%	COM	00724F101
HD	HOME DEPOT INC	5,390	$1.855M	0.2%	$234.59	+39.6%	COM	437076102
FNDB	SCHWAB STRATEGIC TR	27,867	$1.836M	0.1%	$52.76	—	FUNDAMENTAL US B	808524789
CSX	CSX CORP	54,001	$1.806M	0.1%	$30.87	+7.3%	COM	126408103
NTRS	NORTHERN TR CORP	20,668	$1.75M	0.1%	$85.31	-6.3%	COM	665859104
EFA	ISHARES TR	22,319	$1.748M	0.1%	$71.73	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	30,070	$1.745M	0.1%	$80.97	-21.6%	COM	70450Y103
SBUX	STARBUCKS CORP	21,560	$1.678M	0.1%	$83.25	-6.2%	COM	855244109
SJM	SMUCKER J M CO	14,693	$1.602M	0.1%	$93.60	+13.4%	COM NEW	832696405
TXN	TEXAS INSTRS INC	8,163	$1.588M	0.1%	$148.69	+18.5%	COM	882508104
SPYM	SPDR SER TR	23,958	$1.533M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
BSMO	INVESCO EXCH TRD SLF IDX FD	60,659	$1.506M	0.1%	$24.71	—	BULSHS 2024 MUNI	46138J536
UPS	UNITED PARCEL SERVICE INC	10,801	$1.478M	0.1%	$143.69	-9.5%	CL B	911312106
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.415M	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
PRFZ	INVESCO EXCHANGE TRADED FD T	36,727	$1.401M	0.1%	$56.70	—	FTSE RAFI 1500	46137V597
SUSA	ISHARES TR	12,464	$1.401M	0.1%	$84.95	—	MSCI USA ESG SLC	464288802
IQDG	WISDOMTREE TR	37,557	$1.393M	0.1%	$34.60	—	INTL QULTY DIV	97717X131
NFLX	NETFLIX INC	2,033	$1.372M	0.1%	$45.34	+37.7%	COM	64110L106
ABT	ABBOTT LABS	13,116	$1.363M	0.1%	$87.20	+18.1%	COM	002824100
APH	AMPHENOL CORP NEW	19,543	$1.319M	0.1%	$48.54	+28.2%	CL A	032095101
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.294M	0.1%	$285.09	—	UT SER 1	78467X109
IBTE	ISHARES TR	51,441	$1.234M	0.1%	$23.91	—	IBONDS 24 TRM TS	46436E874
CPRT	COPART INC	22,738	$1.231M	0.1%	$37.17	+46.9%	COM	217204106
SGOL	ETFS GOLD TR	54,448	$1.21M	0.1%	$16.85	—	PHYSCL GOLD SHS	00326A104
MRK	MERCK & CO INC	9,135	$1.138M	0.1%	$87.65	+38.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,226	$1.134M	0.1%	$469.36	+0.8%	COM	91324P102
EQT	EQT CORP	28,842	$1.067M	0.1%	$18.80	+103.7%	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	1,869	$1.034M	0.1%	$476.50	+19.6%	COM	883556102
LIN	LINDE PLC	2,318	$1.017M	0.1%	$350.62	+22.8%	SHS	G54950103
MKL	MARKEL GROUP INC	641	$1.01M	0.1%	$1216.64	+27.6%	COM	570535104
IT	GARTNER INC	2,237	$1.005M	0.1%	$211.55	+110.3%	COM	366651107
CR	CRANE COMPANY	6,911	$1.002M	0.1%	$102.85	+36.6%	COMMON STOCK	224408104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,454	$993K	0.1%	$77.70	+85.6%	CL A	099502106
ORLY	OREILLY AUTOMOTIVE INC	925	$977K	0.1%	$40.42	+71.0%	COM	67103H107
NVO	NOVO-NORDISK A S	6,835	$976K	0.1%	$125.27	—	ADR	670100205
WRB	BERKLEY W R CORP	12,361	$971K	0.1%	$33.07	+54.3%	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	7,766	$969K	0.1%	$96.19	+21.1%	COM	302130109
CDW	CDW CORP	4,260	$954K	0.1%	$144.63	+56.7%	COM	12514G108
IWF	ISHARES TR	2,554	$931K	0.1%	$193.91	—	RUS 1000 GRW ETF	464287614
DOCU	DOCUSIGN INC	17,359	$929K	0.1%	$73.39	-23.2%	COM	256163106
NTLA	INTELLIA THERAPEUTICS INC	41,199	$922K	0.1%	$36.34	-34.5%	COM	45826J105
XLU	SELECT SECTOR SPDR TR	13,465	$918K	0.1%	$66.69	—	SBI INT-UTILS	81369Y886
BRO	BROWN & BROWN INC	10,142	$907K	0.1%	$44.26	+94.2%	COM	115236101
AMD	ADVANCED MICRO DEVICES INC	5,533	$898K	0.1%	$101.96	+57.8%	COM	007903107
RTX	RTX CORPORATION	8,867	$890K	0.1%	$70.19	+42.6%	COM	75513E101
FAST	FASTENAL CO	14,157	$890K	0.1%	$20.01	+63.0%	COM	311900104
RGA	REINSURANCE GRP OF AMERICA I	4,315	$886K	0.1%	$139.73	+43.0%	COM NEW	759351604
CRM	SALESFORCE INC	3,438	$884K	0.1%	$222.28	+19.1%	COM	79466L302
RHI	ROBERT HALF INC.	13,731	$879K	0.1%	$78.22	-12.3%	COM	770323103
SPIP	SPDR SER TR	34,115	$867K	0.1%	$26.97	—	PORTFLI TIPS ETF	78464A656
CAH	CARDINAL HEALTH INC	8,735	$859K	0.1%	$55.33	+79.3%	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC.	9,324	$853K	0.1%	$65.61	+33.2%	COM	595017104
—	LAM RESEARCH CORP	797	$850K	0.1%	$543.45	—	COM	512807108
DVY	ISHARES TR	7,000	$847K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	41,055	$840K	0.1%	$20.32	—	BULSHS 2025 CB	46138J825
—	TE CONNECTIVITY LTD	5,509	$829K	0.1%	$117.22	—	SHS	H84989104
ESGU	ISHARES TR	6,926	$826K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	3,918	$775K	0.1%	$194.10	-10.0%	COM	88160R101
ROST	ROSS STORES INC	5,235	$761K	0.1%	$108.61	+25.1%	COM	778296103
BA	BOEING CO	4,152	$756K	0.1%	$254.91	-30.1%	COM	097023105
CMCSA	COMCAST CORP NEW	19,168	$751K	0.1%	$40.41	-8.1%	CL A	20030N101
—	ISHARES TR	30,140	$749K	0.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
SFM	SPROUTS FMRS MKT INC	8,875	$742K	0.1%	$45.55	+60.0%	COM	85208M102
LH	LABCORP HOLDINGS INC	3,372	$686K	0.1%	$199.50	0.0%	COM SHS	504922105
BAC	BANK AMERICA CORP	16,960	$674K	0.1%	$30.57	+20.5%	COM	060505104
WMT	WALMART INC	9,957	$674K	0.1%	$54.84	+13.0%	COM	931142103
AFG	AMERICAN FINL GROUP INC OHIO	5,457	$671K	0.1%	$72.57	+58.2%	COM	025932104
RLI	RLI CORP	4,761	$670K	0.1%	$43.89	+52.3%	COM	749607107
BKNG	BOOKING HOLDINGS INC	168	$666K	0.1%	$2763.22	+32.3%	COM	09857L108
UHS	UNIVERSAL HLTH SVCS INC	3,566	$659K	0.1%	$129.22	+36.0%	CL B	913903100
IBDR	ISHARES TR	27,564	$657K	0.1%	$23.84	—	IBONDS DEC2026	46435GAA0
VEA	VANGUARD TAX-MANAGED FDS	13,000	$642K	0.1%	$44.07	—	VAN FTSE DEV MKT	921943858
ACGL	ARCH CAP GROUP LTD	6,285	$634K	0.1%	$44.34	+108.5%	ORD	G0450A105
ISRG	INTUITIVE SURGICAL INC	1,407	$626K	0.1%	$286.10	+39.2%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	9,829	$622K	0.1%	$40.22	+49.7%	COM	14448C104
IBDT	ISHARES TR	24,489	$607K	0.0%	$24.87	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	25,556	$606K	0.0%	$23.78	—	IBONDS 27 ETF	46435UAA9
VDE	VANGUARD WORLD FD	4,687	$602K	0.0%	$119.99	—	ENERGY ETF	92204A306
ULTA	ULTA BEAUTY INC	1,553	$599K	0.0%	$319.75	+27.1%	COM	90384S303
ETN	EATON CORP PLC	1,871	$587K	0.0%	$184.88	+71.6%	SHS	G29183103
EEM	ISHARES TR	13,473	$574K	0.0%	$44.07	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,688	$562K	0.0%	$243.42	+39.1%	COM	149123101
MS	MORGAN STANLEY	5,768	$561K	0.0%	$81.57	+11.3%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	13,578	$560K	0.0%	$38.18	-4.5%	COM	92343V104
GE	GE AEROSPACE	3,513	$558K	0.0%	$61.16	+158.3%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,159	$551K	0.0%	$92.71	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	8,261	$544K	0.0%	$56.89	+14.5%	CL A	609207105
DINO	HF SINCLAIR CORP	10,167	$542K	0.0%	$40.77	+27.7%	COM	403949100
NTAP	NETAPP INC	4,119	$531K	0.0%	$97.23	+11.7%	COM	64110D104
DGRW	WISDOMTREE TR	6,794	$530K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
DLTR	DOLLAR TREE INC	4,932	$527K	0.0%	$109.17	+8.2%	COM	256746108
IBM	INTERNATIONAL BUSINESS MACHS	3,038	$525K	0.0%	$132.85	+24.8%	COM	459200101
OMC	OMNICOM GROUP INC	5,788	$523K	0.0%	$65.85	+33.1%	COM	681919106
FND	FLOOR & DECOR HLDGS INC	5,164	$513K	0.0%	$67.12	+71.3%	CL A	339750101
VRTX	VERTEX PHARMACEUTICALS INC	1,081	$507K	0.0%	$425.63	+2.0%	COM	92532F100
PINS	PINTEREST INC	11,407	$503K	0.0%	$36.55	+7.9%	CL A	72352L106
TDG	TRANSDIGM GROUP INC	390	$498K	0.0%	$794.71	+43.0%	COM	893641100
TMHC	TAYLOR MORRISON HOME CORP	8,912	$494K	0.0%	$31.63	+80.7%	COM	87724P106
ASML	ASML HOLDING N V	478	$489K	0.0%	$783.35	—	N Y REGISTRY SHS	N07059210
ZBH	ZIMMER BIOMET HOLDINGS INC	4,467	$486K	0.0%	$118.80	-2.4%	COM	98956P102
WFC	WELLS FARGO CO NEW	8,060	$479K	0.0%	$46.87	+21.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	4,618	$474K	0.0%	$84.93	+7.5%	COM	718172109
EPP	ISHARES INC	11,000	$473K	0.0%	$46.30	—	MSCI PAC JP ETF	464286665
WSM	WILLIAMS SONOMA INC	1,667	$471K	0.0%	$115.33	+26.2%	COM	969904101
KO	COCA COLA CO	6,917	$443K	0.0%	$56.11	+5.0%	COM	191216100
MUSA	MURPHY USA INC	940	$441K	0.0%	$297.23	+45.5%	COM	626755102
RF	REGIONS FINANCIAL CORP NEW	21,339	$432K	0.0%	$12.26	+47.3%	COM	7591EP100
FICO	FAIR ISAAC CORP	289	$430K	0.0%	$1050.66	+23.0%	COM	303250104
—	BLACKROCK INC	525	$413K	0.0%	$704.50	—	COM	09247X101
KMX	CARMAX INC	5,573	$409K	0.0%	$93.46	-22.9%	COM	143130102
SHY	ISHARES TR	4,987	$407K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
CEG	CONSTELLATION ENERGY CORP	2,015	$404K	0.0%	$120.96	+67.0%	COM	21037T109
FISV	FISERV INC	2,667	$397K	0.0%	$116.31	+30.1%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	2,898	$397K	0.0%	$102.55	+28.5%	COM	45866F104
STLD	STEEL DYNAMICS INC	3,046	$396K	0.0%	$95.36	+36.4%	COM	858119100
ELAN	ELANCO ANIMAL HEALTH INC	27,325	$394K	0.0%	$12.30	+29.9%	COM	28414H103
NEE	NEXTERA ENERGY INC	5,515	$391K	0.0%	$54.65	+23.7%	COM	65339F101
MET	METLIFE INC	5,558	$390K	0.0%	$64.51	+5.6%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEM INC	1,263	$389K	0.0%	$295.88	+0.1%	COM	127387108
UNP	UNION PAC CORP	1,696	$384K	0.0%	$199.32	+13.1%	COM	907818108
CB	CHUBB LIMITED	1,497	$383K	0.0%	$204.28	+23.7%	COM	H1467J104
LEN	LENNAR CORP	2,527	$379K	0.0%	$77.52	+91.6%	CL A	526057104
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$377K	0.0%	$26.35	—	COM	293792107
GD	GENERAL DYNAMICS CORP	1,291	$375K	0.0%	$213.06	+33.3%	COM	369550108
NOW	SERVICENOW INC	468	$368K	0.0%	$151.02	-2.8%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	379	$367K	0.0%	$140.34	+9.6%	COM	243537107
REGN	REGENERON PHARMACEUTICALS	348	$366K	0.0%	$946.49	+1.9%	COM	75886F107
APO	APOLLO GLOBAL MGMT INC	3,055	$361K	0.0%	$91.18	+21.6%	COM	03769M106
AMAT	APPLIED MATLS INC	1,528	$361K	0.0%	$181.89	+16.2%	COM	038222105
—	ISHARES TR	15,321	$356K	0.0%	$23.87	—	IBONDS 25 TRM TS	46436E866
SUSB	ISHARES TR	14,498	$355K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
EME	EMCOR GROUP INC	970	$354K	0.0%	$268.72	+36.8%	COM	29084Q100
SHEL	SHELL PLC	4,891	$353K	0.0%	$58.17	—	SPON ADS	780259305
NUSC	NUSHARES ETF TR	8,959	$352K	0.0%	$39.98	—	NUVEEN ESG SMLCP	67092P607
IBTJ	ISHARES TR	16,253	$347K	0.0%	$22.57	—	IBONDS 29 TRM TS	46436E825
OKTA	OKTA INC	3,695	$346K	0.0%	$77.57	+22.0%	CL A	679295105
IBTH	ISHARES TR	15,567	$344K	0.0%	$23.01	—	IBONDS 27 TRM TS	46436E841
GUNR	FLEXSHARES TR	8,467	$340K	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
AOS	SMITH A O CORP	4,144	$339K	0.0%	$43.33	+89.6%	COM	831865209
VT	VANGUARD INTL EQUITY INDEX F	3,000	$338K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
ABFL	TRIMTABS ETF TR	5,544	$336K	0.0%	$38.32	—	FCF US QLTY ETF	89628W302
GDDY	GODADDY INC	2,396	$335K	0.0%	$111.25	+18.6%	CL A	380237107
FCX	FREEPORT-MCMORAN INC	6,826	$332K	0.0%	$40.16	+22.8%	CL B	35671D857
OTIS	OTIS WORLDWIDE CORP	3,426	$330K	0.0%	$72.93	+28.5%	COM	68902V107
ZTS	ZOETIS INC	1,897	$329K	0.0%	$143.12	+14.1%	CL A	98978V103
TGT	TARGET CORP	2,192	$325K	0.0%	$119.43	+23.9%	COM	87612E106
QRVO	QORVO INC	2,795	$324K	0.0%	$98.86	+7.7%	COM	74736K101
TJX	TJX COS INC NEW	2,937	$323K	0.0%	$95.38	+3.4%	COM	872540109
SLB	SCHLUMBERGER LTD	6,671	$316K	0.0%	$36.75	+25.1%	COM STK	806857108
VSS	VANGUARD INTL EQUITY INDEX F	2,670	$314K	0.0%	$113.38	—	FTSE SMCAP ETF	922042718
SPG	SIMON PPTY GROUP INC NEW	2,060	$313K	0.0%	$96.89	+39.9%	COM	828806109
GM	GENERAL MTRS CO	6,691	$311K	0.0%	$38.96	+13.9%	COM	37045V100
—	MARATHON OIL CORP	10,800	$310K	0.0%	$26.45	—	COM	565849106
SPDN	DIREXION SHS ETF TR	25,920	$309K	0.0%	$15.11	—	DLY S&P500 BR 1X	25460E869
EXEL	EXELIXIS INC	13,746	$309K	0.0%	$20.98	+5.7%	COM	30161Q104
—	ARISTA NETWORKS INC	870	$305K	0.0%	$292.34	—	COM	040413106
ICLR	ICON PLC	966	$303K	0.0%	$237.99	+31.7%	SHS	G4705A100
SAP	SAP SE	1,498	$302K	0.0%	$195.65	—	SPON ADR	803054204
CRBU	CARIBOU BIOSCIENCES INC	184,198	$302K	0.0%	$4.94	-35.4%	COM	142038108
IR	INGERSOLL RAND INC	3,300	$300K	0.0%	$53.41	+71.8%	COM	45687V106
CMG	CHIPOTLE MEXICAN GRILL INC	4,750	$298K	0.0%	$61.92	+0.3%	COM	169656105
URI	UNITED RENTALS INC	459	$297K	0.0%	$631.70	+3.7%	COM	911363109
XYL	XYLEM INC	2,175	$295K	0.0%	$122.58	+8.9%	COM	98419M100
VSGX	VANGUARD WORLD FD	5,118	$293K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
BSX	BOSTON SCIENTIFIC CORP	3,781	$291K	0.0%	$65.44	+11.9%	COM	101137107
VB	VANGUARD INDEX FDS	1,329	$291K	0.0%	$213.44	—	SMALL CP ETF	922908751
CSL	CARLISLE COS INC	715	$290K	0.0%	$339.80	+16.2%	COM	142339100
NKE	NIKE INC	3,814	$289K	0.0%	$98.32	-8.8%	CL B	654106103
INTC	INTEL CORP	9,297	$288K	0.0%	$47.61	-31.7%	COM	458140100
CI	THE CIGNA GROUP	869	$287K	0.0%	$318.81	+4.8%	COM	125523100
MO	ALTRIA GROUP INC	6,113	$284K	0.0%	$35.97	+8.7%	COM	02209S103
CF	CF INDS HLDGS INC	3,757	$278K	0.0%	$85.28	-12.5%	COM	125269100
AMP	AMERIPRISE FINL INC	649	$277K	0.0%	$337.24	+24.1%	COM	03076C106
T	AT&T INC	14,504	$277K	0.0%	$13.87	+16.6%	COM	00206R102
SONY	SONY GROUP CORP	3,217	$273K	0.0%	$85.62	—	SPONSORED ADR	835699307
TTC	TORO CO	2,902	$272K	0.0%	$88.93	-0.8%	COM	891092108
EW	EDWARDS LIFESCIENCES CORP	2,946	$272K	0.0%	$74.76	+18.4%	COM	28176E108
ELV	ELEVANCE HEALTH INC	501	$271K	0.0%	$485.84	+5.7%	COM	036752103
WM	WASTE MGMT INC DEL	1,266	$270K	0.0%	$191.36	+6.0%	COM	94106L109
APA	APA CORPORATION	9,150	$269K	0.0%	$29.15	-1.1%	COM	03743Q108
HON	HONEYWELL INTL INC	1,259	$269K	0.0%	$175.83	+4.5%	COM	438516106
—	TOTALENERGIES SE	3,972	$268K	0.0%	$62.73	—	SPONSORED ADS	89151E109
ALL	ALLSTATE CORP	1,667	$268K	0.0%	$152.48	+5.9%	COM	020002101
NVS	NOVARTIS AG	2,505	$267K	0.0%	$100.53	—	SPONSORED ADR	66987V109
EFG	ISHARES TR	2,604	$266K	0.0%	$103.79	—	EAFE GRWTH ETF	464288885
OC	OWENS CORNING NEW	1,533	$266K	0.0%	$155.35	+11.5%	COM	690742101
SCHD	SCHWAB STRATEGIC TR	3,381	$266K	0.0%	$75.38	—	US DIVIDEND EQ	808524797
BNL	BROADSTONE NET LEASE INC	16,028	$259K	0.0%	$24.22	—	COM	11135E203
AER	AERCAP HOLDINGS NV	2,778	$259K	0.0%	$65.01	+35.0%	SHS	N00985106
MU	MICRON TECHNOLOGY INC	1,965	$258K	0.0%	$125.19	0.0%	COM	595112103
LNT	ALLIANT ENERGY CORP	5,077	$258K	0.0%	$48.25	-1.1%	COM	018802108
BF/B	BROWN FORMAN CORP	5,854	$254K	0.0%	$59.74	-24.7%	CL B	115637209
GNRC	GENERAC HLDGS INC	1,919	$254K	0.0%	$119.84	+15.3%	COM	368736104
BK	BANK NEW YORK MELLON CORP	4,228	$253K	0.0%	$55.73	0.0%	COM	064058100
FLEX	FLEX LTD	8,572	$253K	0.0%	$18.49	+61.9%	ORD	Y2573F102
MTB	M & T BK CORP	1,641	$248K	0.0%	$131.88	+5.4%	COM	55261F104
VRSK	VERISK ANALYTICS INC	909	$245K	0.0%	$242.08	0.0%	COM	92345Y106
HUBB	HUBBELL INC	669	$245K	0.0%	$357.28	+7.5%	COM	443510607
MNST	MONSTER BEVERAGE CORP NEW	4,881	$244K	0.0%	$57.48	-7.8%	COM	61174X109
SWKS	SKYWORKS SOLUTIONS INC	2,269	$242K	0.0%	$97.19	-4.4%	COM	83088M102
TMUS	T-MOBILE US INC	1,349	$238K	0.0%	$158.58	+3.2%	COM	872590104
CXT	CRANE NXT CO	3,829	$235K	0.0%	$60.11	0.0%	COM	224441105
CPNG	COUPANG INC	11,197	$235K	0.0%	$18.13	+19.6%	CL A	22266T109
GGG	GRACO INC	2,954	$234K	0.0%	$85.53	-4.4%	COM	384109104
MRSH	MARSH & MCLENNAN COS INC	1,109	$234K	0.0%	$200.17	0.0%	COM	571748102
SHOP	SHOPIFY INC	3,516	$232K	0.0%	$79.00	-16.0%	CL A	82509L107
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,535	$224K	0.0%	$8.55	—	SPONSORED ADS	606822104
GS	GOLDMAN SACHS GROUP INC	490	$222K	0.0%	$423.71	0.0%	COM	38141G104
LBRDK	LIBERTY BROADBAND CORP	4,010	$220K	0.0%	$113.28	-57.3%	COM SER C	530307305
SDY	SPDR SER TR	1,711	$218K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
WMB	WILLIAMS COS INC	5,111	$217K	0.0%	$37.71	0.0%	COM	969457100
JBL	JABIL INC	1,986	$216K	0.0%	$131.61	-8.2%	COM	466313103
DBX	DROPBOX INC	9,558	$215K	0.0%	$22.86	0.0%	CL A	26210C104
ET	ENERGY TRANSFER L P	13,180	$214K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	10,248	$214K	0.0%	$17.90	0.0%	COM	04010L103
RWM	PROSHARES TR	10,038	$212K	0.0%	$24.21	—	SHRT RUSSELL2000	74348A210
CNC	CENTENE CORP DEL	3,180	$211K	0.0%	$75.73	-3.9%	COM	15135B101
IVW	ISHARES TR	2,270	$210K	0.0%	$92.55	—	S&P 500 GRWT ETF	464287309
TXT	TEXTRON INC	2,413	$207K	0.0%	$86.47	+2.8%	COM	883203101
ING	ING GROEP N.V.	12,053	$207K	0.0%	$11.34	—	SPONSORED ADR	456837103
DKS	DICKS SPORTING GOODS INC	952	$205K	0.0%	$200.67	0.0%	COM	253393102
HST	HOST HOTELS & RESORTS INC	11,248	$204K	0.0%	$16.98	0.0%	COM	44107P104
RPM	RPM INTL INC	1,890	$204K	0.0%	$110.72	0.0%	COM	749685103
VEU	VANGUARD INTL EQUITY INDEX F	3,426	$201K	0.0%	$58.64	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	14,241	$179K	0.0%	$10.79	+3.2%	COM	345370860
UA	UNDER ARMOUR INC	25,705	$168K	0.0%	$7.45	-11.2%	CL C	904311206
HLN	HALEON PLC	19,846	$164K	0.0%	$8.37	—	SPON ADS	405552100
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$84,700	0.0%	$8.01	—	COM	33848E106