Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	140,605	$81.1M	6.0%	$379.48	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	703,452	$70.85M	5.2%	$100.62	—	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	1,150,249	$58.59M	4.3%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	1,121,077	$56.41M	4.1%	$50.00	—	BLACKROCK SHORT	46431W838
DSTL	ETF SER SOLUTIONS	882,469	$50.06M	3.7%	$37.00	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	251,311	$49.97M	3.7%	$137.98	—	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	868,687	$43.96M	3.2%	$50.75	—	INT-TRM U.S TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	524,196	$41.63M	3.1%	$78.66	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	657,561	$40.98M	3.0%	$86.27	—	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	402,996	$28.92M	2.1%	$46.09	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	238,813	$27.93M	2.1%	$86.57	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	45,223	$26.03M	1.9%	$373.02	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	426,880	$25.43M	1.9%	$41.16	—	FUNDAMENTAL US S	808524763
VTEB	VANGUARD MUN BD FDS	400,091	$20.45M	1.5%	$50.59	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	261,751	$20.43M	1.5%	$65.12	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	526,031	$19.66M	1.4%	$27.96	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	81,233	$18.93M	1.4%	$133.17	+66.7%	COM	037833100
RWK	INVESCO EXCH TRADED FD TR II	151,729	$17.65M	1.3%	$87.24	—	S&P MDCP 400 REV	46138G672
XLE	SELECT SECTOR SPDR TR	190,851	$16.76M	1.2%	$65.53	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	37,180	$16M	1.2%	$242.89	+74.2%	COM	594918104
JSMD	JANUS DETROIT STR TR	219,323	$15.93M	1.2%	$57.26	—	HENDERSN SML ETF	47103U209
SCHO	SCHWAB STRATEGIC TR	294,818	$14.44M	1.1%	$48.20	—	SHT TM US TRES	808524862
FNDE	SCHWAB STRATEGIC TR	445,950	$14.39M	1.1%	$26.61	—	FUNDAMENTAL EMER	808524730
VIGI	VANGUARD WHITEHALL FDS	162,857	$14.38M	1.1%	$68.94	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	233,324	$13.4M	1.0%	$51.23	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	114,866	$12.48M	0.9%	$107.16	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	245,256	$12.19M	0.9%	$34.77	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	22,269	$11.79M	0.9%	$365.88	—	S&P 500 ETF SHS	922908363
COMB	GRANITESHARES ETF TR	551,154	$11.29M	0.8%	$21.93	—	BBG COMMD K 1	38747R108
JPST	J P MORGAN EXCHANGE TRADED F	202,775	$10.29M	0.8%	$50.25	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	200,150	$10.16M	0.7%	$50.42	—	BLACKROCK ULTRA	46434V878
DSMC	ETF SER SOLUTIONS	278,601	$10.05M	0.7%	$34.79	—	DISTILLATE SMLMD	26922B667
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,510	$9.9M	0.7%	$263.42	+67.9%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	184,159	$9.876M	0.7%	$56.16	—	US TIPS ETF	808524870
JEPI	J P MORGAN EXCHANGE TRADED F	139,545	$8.304M	0.6%	$55.95	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	68,206	$8.284M	0.6%	$96.53	+22.3%	COM	67066G104
AMZN	AMAZON COM INC	43,459	$8.098M	0.6%	$137.05	+33.1%	COM	023135106
GOOG	ALPHABET INC	47,510	$7.943M	0.6%	$109.80	+53.2%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	161,179	$7.824M	0.6%	$48.37	—	NATL MUN BD ETF	25434V849
PRF	INVESCO EXCHANGE TRADED FD T	188,689	$7.666M	0.6%	$50.73	—	FTSE RAFI 1000	46137V613
PKW	INVESCO EXCHANGE TRADED FD T	64,084	$7.339M	0.5%	$78.12	—	BUYBACK ACHIEV	46137V308
RWL	INVESCO EXCH TRADED FD TR II	74,020	$7.259M	0.5%	$64.40	—	S&P 500 REVENUE	46138G698
JPM	JPMORGAN CHASE & CO.	32,594	$6.873M	0.5%	$125.81	+62.9%	COM	46625H100
PGR	PROGRESSIVE CORP	25,487	$6.468M	0.5%	$71.07	+201.3%	COM	743315103
IDEV	ISHARES TR	88,391	$6.261M	0.5%	$58.62	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	49,165	$5.763M	0.4%	$56.05	+96.3%	COM	30231G102
IGSB	ISHARES TR	108,711	$5.725M	0.4%	$50.99	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	9,832	$5.628M	0.4%	$356.29	+43.7%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,719	$5.553M	0.4%	$412.01	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	19,730	$5.425M	0.4%	$205.54	+30.2%	COM CL A	92826C839
AVGO	BROADCOM INC	31,229	$5.387M	0.4%	$150.54	+5.0%	COM	11135F101
ORCL	ORACLE CORP	29,669	$5.056M	0.4%	$71.48	+100.1%	COM	68389X105
VTI	VANGUARD INDEX FDS	17,684	$5.023M	0.4%	$186.03	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	33,203	$4.89M	0.4%	$94.00	+48.9%	COM	166764100
BCI	ABRDN ETFS	238,331	$4.871M	0.4%	$20.47	—	BBRG ALL COMD K1	003261104
COST	COSTCO WHSL CORP NEW	5,486	$4.864M	0.4%	$350.19	+146.1%	COM	22160K105
SPMD	SPDR SER TR	87,894	$4.806M	0.4%	$43.38	—	PORTFOLIO S&P400	78464A847
VGIT	VANGUARD SCOTTSDALE FDS	79,276	$4.79M	0.4%	$60.50	—	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	27,945	$4.752M	0.3%	$97.75	+75.1%	COM	747525103
GOOGL	ALPHABET INC	28,001	$4.644M	0.3%	$127.13	+31.1%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	17,104	$4.639M	0.3%	$121.05	+102.5%	COM	025816109
ACN	ACCENTURE PLC IRELAND	12,615	$4.459M	0.3%	$219.54	+47.0%	SHS CLASS A	G1151C101
SPSM	SPDR SER TR	97,393	$4.432M	0.3%	$38.52	—	PORTFOLIO S&P600	78468R853
ADI	ANALOG DEVICES INC	19,124	$4.402M	0.3%	$121.48	+81.2%	COM	032654105
LLY	ELI LILLY & CO	4,927	$4.365M	0.3%	$302.24	+194.6%	COM	532457108
MCK	MCKESSON CORP	8,639	$4.277M	0.3%	$159.02	+248.0%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	25,931	$4.202M	0.3%	$133.82	+14.1%	COM	478160104
AZO	AUTOZONE INC	1,330	$4.19M	0.3%	$1391.42	+120.7%	COM	053332102
PG	PROCTER AND GAMBLE CO	23,461	$4.063M	0.3%	$125.86	+30.5%	COM	742718109
AMGN	AMGEN INC	12,222	$3.938M	0.3%	$194.77	+60.8%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	185,998	$3.928M	0.3%	$20.53	—	BULSHS 2024 CB	46138J841
ADP	AUTOMATIC DATA PROCESSING IN	13,597	$3.779M	0.3%	$156.29	+62.2%	COM	053015103
DHR	DANAHER CORPORATION	13,577	$3.778M	0.3%	$162.22	+61.8%	COM	235851102
MCD	MCDONALDS CORP	11,733	$3.573M	0.3%	$194.73	+37.0%	COM	580135101
PEP	PEPSICO INC	20,816	$3.54M	0.3%	$128.21	+27.1%	COM	713448108
JMUB	J P MORGAN EXCHANGE TRADED F	68,149	$3.494M	0.3%	$50.91	—	MUNICIPAL ETF	46641Q647
SYK	STRYKER CORPORATION	9,247	$3.348M	0.2%	$217.53	+56.5%	COM	863667101
EBAY	EBAY INC.	51,037	$3.323M	0.2%	$43.83	+28.4%	COM	278642103
MPC	MARATHON PETE CORP	20,273	$3.303M	0.2%	$89.85	+82.5%	COM	56585A102
CSCO	CISCO SYS INC	61,628	$3.28M	0.2%	$41.83	+11.8%	COM	17275R102
LOW	LOWES COS INC	11,894	$3.221M	0.2%	$137.45	+71.8%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	17,030	$3.148M	0.2%	$129.48	+29.4%	COM	693475105
PFE	PFIZER INC	108,033	$3.126M	0.2%	$29.07	-8.2%	COM	717081103
—	ISHARES TR	119,197	$2.992M	0.2%	$25.03	—	IBONDS DEC25 ETF	46434VBD1
KR	KROGER CO	51,992	$2.979M	0.2%	$28.49	+83.0%	COM	501044101
IBDR	ISHARES TR	121,804	$2.96M	0.2%	$24.20	—	IBONDS DEC2026	46435GAA0
USB	US BANCORP DEL	63,488	$2.935M	0.2%	$34.87	+17.9%	COM NEW	902973304
SPGI	S&P GLOBAL INC	5,546	$2.865M	0.2%	$391.89	+25.0%	COM	78409V104
ABBV	ABBVIE INC	14,508	$2.865M	0.2%	$94.16	+89.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	5,587	$2.759M	0.2%	$392.68	+17.6%	CL A	57636Q104
IBDS	ISHARES TR	111,996	$2.729M	0.2%	$24.24	—	IBONDS 27 ETF	46435UAA9
MDT	MEDTRONIC PLC	29,470	$2.674M	0.2%	$78.40	+3.1%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	7,738	$2.645M	0.2%	$107.10	+57.2%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	49,900	$2.582M	0.2%	$49.57	-11.9%	COM	110122108
EOG	EOG RES INC	20,846	$2.563M	0.2%	$96.87	+24.3%	COM	26875P101
DIS	DISNEY WALT CO	25,384	$2.442M	0.2%	$94.26	-3.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	30,298	$2.364M	0.2%	$80.97	-17.6%	COM	70450Y103
IWR	ISHARES TR	26,023	$2.294M	0.2%	$70.51	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	9,470	$2.283M	0.2%	$228.49	-0.4%	COM	075887109
EA	ELECTRONIC ARTS INC	15,482	$2.221M	0.2%	$127.88	+12.6%	COM	285512109
HD	HOME DEPOT INC	5,406	$2.191M	0.2%	$234.59	+50.3%	COM	437076102
IEI	ISHARES TR	18,225	$2.18M	0.2%	$117.13	—	3 7 YR TREAS BD	464288661
SPEM	SPDR INDEX SHS FDS	51,951	$2.145M	0.2%	$35.96	—	PORTFOLIO EMG MK	78463X509
DFAS	DIMENSIONAL ETF TRUST	32,627	$2.116M	0.2%	$59.62	—	US SMALL CAP ETF	25434V500
SCHW	SCHWAB CHARLES CORP	31,891	$2.067M	0.2%	$69.72	-7.4%	COM	808513105
BSMQ	INVESCO EXCH TRD SLF IDX FD	86,533	$2.054M	0.2%	$23.47	—	BULSHS 2026 MUNI	46138J510
AMLP	ALPS ETF TR	43,506	$2.05M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
CVS	CVS HEALTH CORP	31,884	$2.005M	0.1%	$61.60	-10.4%	COM	126650100
ADBE	ADOBE INC	3,861	$1.999M	0.1%	$516.71	+6.1%	COM	00724F101
CRM	SALESFORCE INC	7,201	$1.973M	0.1%	$238.76	+6.3%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	80,445	$1.97M	0.1%	$24.53	—	BULSHS 2025 MUNI	46138J528
DVN	DEVON ENERGY CORP NEW	50,169	$1.963M	0.1%	$28.36	+48.7%	COM	25179M103
QQQ	INVESCO QQQ TR	4,001	$1.955M	0.1%	$212.66	—	UNIT SER 1	46090E103
CSX	CSX CORP	55,963	$1.932M	0.1%	$30.96	+7.3%	COM	126408103
FNDB	SCHWAB STRATEGIC TR	27,398	$1.928M	0.1%	$52.76	—	FUNDAMENTAL US B	808524789
NTRS	NORTHERN TR CORP	21,121	$1.916M	0.1%	$85.28	-1.5%	COM	665859104
SBUX	STARBUCKS CORP	19,237	$1.875M	0.1%	$83.25	-0.5%	COM	855244109
EFA	ISHARES TR	22,252	$1.861M	0.1%	$71.73	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	8,559	$1.768M	0.1%	$150.74	+28.0%	COM	882508104
SJM	SMUCKER J M CO	13,169	$1.595M	0.1%	$93.60	+19.2%	COM NEW	832696405
ABT	ABBOTT LABS	13,399	$1.528M	0.1%	$87.62	+22.2%	COM	002824100
PRFZ	INVESCO EXCHANGE TRADED FD T	36,727	$1.526M	0.1%	$56.70	—	FTSE RAFI 1500	46137V597
UNH	UNITEDHEALTH GROUP INC	2,587	$1.513M	0.1%	$480.37	+14.1%	COM	91324P102
BSMO	INVESCO EXCH TRD SLF IDX FD	60,659	$1.506M	0.1%	$24.71	—	BULSHS 2024 MUNI	46138J536
SUSA	ISHARES TR	12,464	$1.5M	0.1%	$84.95	—	MSCI USA ESG SLC	464288802
UPS	UNITED PARCEL SERVICE INC	10,895	$1.485M	0.1%	$143.69	-16.1%	CL B	911312106
NFLX	NETFLIX INC	2,076	$1.472M	0.1%	$45.79	+46.1%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.471M	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	5,561	$1.455M	0.1%	$204.13	+11.7%	COM	88160R101
IQDG	WISDOMTREE TR	35,891	$1.405M	0.1%	$34.60	—	INTL QULTY DIV	97717X131
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.401M	0.1%	$285.09	—	UT SER 1	78467X109
LIN	LINDE PLC	2,931	$1.398M	0.1%	$370.98	+20.7%	SHS	G54950103
SPYM	SPDR SER TR	20,305	$1.371M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
SGOL	ETFS GOLD TR	54,314	$1.365M	0.1%	$16.85	—	PHYSCL GOLD SHS	00326A104
APH	AMPHENOL CORP NEW	19,848	$1.297M	0.1%	$48.78	+31.3%	CL A	032095101
GILD	GILEAD SCIENCES INC	15,041	$1.261M	0.1%	$73.07	0.0%	COM	375558103
IBTE	ISHARES TR	51,441	$1.235M	0.1%	$23.91	—	IBONDS 24 TRM TS	46436E874
CPRT	COPART INC	22,810	$1.195M	0.1%	$37.17	+39.7%	COM	217204106
—	INVESCO EXCH TRD SLF IDX FD	57,865	$1.195M	0.1%	$20.42	—	BULSHS 2025 CB	46138J825
ORLY	OREILLY AUTOMOTIVE INC	1,019	$1.173M	0.1%	$43.47	+69.0%	COM	67103H107
IT	GARTNER INC	2,264	$1.147M	0.1%	$214.76	+123.8%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	1,844	$1.141M	0.1%	$476.50	+23.6%	COM	883556102
RTX	RTX CORPORATION	9,023	$1.093M	0.1%	$70.90	+56.7%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	13,478	$1.089M	0.1%	$66.69	—	SBI INT-UTILS	81369Y886
DOCU	DOCUSIGN INC	17,516	$1.088M	0.1%	$73.39	-23.6%	COM	256163106
EQT	EQT CORP	29,574	$1.084M	0.1%	$19.16	+74.3%	COM	26884L109
MRK	MERCK & CO INC	9,352	$1.069M	0.1%	$88.24	+28.0%	COM	58933Y105
RHI	ROBERT HALF INC.	15,459	$1.042M	0.1%	$76.56	-17.3%	COM	770323103
CR	CRANE COMPANY	6,543	$1.036M	0.1%	$102.85	+45.4%	COMMON STOCK	224408104
WRB	BERKLEY W R CORP	18,181	$1.031M	0.1%	$39.73	+35.6%	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	7,749	$1.018M	0.1%	$96.19	+25.0%	COM	302130109
MKL	MARKEL GROUP INC	644	$1.01M	0.1%	$1216.64	+28.6%	COM	570535104
FAST	FASTENAL CO	14,093	$1.007M	0.1%	$20.01	+64.5%	COM	311900104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,110	$994K	0.1%	$77.70	+90.4%	CL A	099502106
IWF	ISHARES TR	2,637	$990K	0.1%	$199.62	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	5,903	$969K	0.1%	$105.10	+44.6%	COM	007903107
BRO	BROWN & BROWN INC	9,285	$962K	0.1%	$44.26	+122.8%	COM	115236101
WMT	WALMART INC	11,824	$955K	0.1%	$57.62	+25.8%	COM	931142103
SFM	SPROUTS FMRS MKT INC	8,635	$953K	0.1%	$45.55	+109.4%	COM	85208M102
RGA	REINSURANCE GRP OF AMERICA I	4,368	$952K	0.1%	$140.61	+51.2%	COM NEW	759351604
DVY	ISHARES TR	7,000	$945K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	8,538	$944K	0.1%	$55.33	+85.0%	COM	14149Y108
CDW	CDW CORP	4,154	$940K	0.1%	$144.63	+50.4%	COM	12514G108
SPIP	SPDR SER TR	33,872	$890K	0.1%	$26.97	—	PORTFLI TIPS ETF	78464A656
NVO	NOVO-NORDISK A S	7,047	$839K	0.1%	$125.08	—	ADR	670100205
CMCSA	COMCAST CORP NEW	19,659	$821K	0.1%	$40.35	-6.4%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	10,035	$808K	0.1%	$40.80	+68.0%	COM	14448C104
ROST	ROSS STORES INC	5,362	$807K	0.1%	$109.48	+32.8%	COM	778296103
TEL	TE CONNECTIVITY PLC	5,562	$794K	0.1%	$146.90	0.0%	ORD SHS	G87052109
BKNG	BOOKING HOLDINGS INC	187	$788K	0.1%	$2867.96	+32.3%	COM	09857L108
IBDT	ISHARES TR	30,734	$785K	0.1%	$25.01	—	IBDS DEC28 ETF	46435U515
UHS	UNIVERSAL HLTH SVCS INC	3,327	$762K	0.1%	$129.22	+65.8%	CL B	913903100
LH	LABCORP HOLDINGS INC	3,408	$762K	0.1%	$199.68	+8.3%	COM SHS	504922105
ISRG	INTUITIVE SURGICAL INC	1,526	$750K	0.1%	$300.10	+55.1%	COM NEW	46120E602
AFG	AMERICAN FINL GROUP INC OHIO	5,494	$739K	0.1%	$72.57	+60.2%	COM	025932104
GE	GE AEROSPACE	3,912	$739K	0.1%	$72.05	+133.1%	COM NEW	369604301
RLI	RLI CORP	4,759	$738K	0.1%	$43.89	+57.6%	COM	749607107
ACGL	ARCH CAP GROUP LTD	6,470	$724K	0.1%	$45.90	+115.4%	ORD	G0450A105
MCHP	MICROCHIP TECHNOLOGY INC.	8,982	$721K	0.1%	$65.61	+20.7%	COM	595017104
VYM	VANGUARD WHITEHALL FDS	5,600	$718K	0.1%	$104.28	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,205	$709K	0.1%	$135.78	+39.2%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	13,185	$696K	0.1%	$44.19	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	17,438	$692K	0.1%	$30.80	+25.9%	COM	060505104
CAT	CATERPILLAR INC	1,761	$689K	0.1%	$247.37	+36.9%	COM	149123101
TDG	TRANSDIGM GROUP INC	454	$648K	0.0%	$845.13	+36.4%	COM	893641100
TMHC	TAYLOR MORRISON HOME CORP	9,103	$640K	0.0%	$32.32	+98.2%	COM	87724P106
ESGU	ISHARES TR	5,048	$637K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	14,140	$635K	0.0%	$38.18	+0.5%	COM	92343V104
ETN	EATON CORP PLC	1,914	$634K	0.0%	$187.49	+60.7%	SHS	G29183103
BA	BOEING CO	4,141	$630K	0.0%	$254.91	-32.7%	COM	097023105
FND	FLOOR & DECOR HLDGS INC	5,052	$627K	0.0%	$67.12	+54.9%	CL A	339750101
MS	MORGAN STANLEY	5,946	$620K	0.0%	$82.03	+18.1%	COM NEW	617446448
EEM	ISHARES TR	13,378	$614K	0.0%	$44.07	—	MSCI EMG MKT ETF	464287234
OMC	OMNICOM GROUP INC	5,885	$613K	0.0%	$66.27	+37.8%	COM	681919106
MDLZ	MONDELEZ INTL INC	8,238	$611K	0.0%	$56.89	+18.1%	CL A	609207105
—	LAM RESEARCH CORP	744	$609K	0.0%	$543.45	—	COM	512807108
ULTA	ULTA BEAUTY INC	1,542	$600K	0.0%	$319.75	+17.3%	COM	90384S303
PM	PHILIP MORRIS INTL INC	4,855	$596K	0.0%	$86.15	+27.5%	COM	718172109
FICO	FAIR ISAAC CORP	300	$583K	0.0%	$1074.87	+59.2%	COM	303250104
KO	COCA COLA CO	7,972	$577K	0.0%	$57.37	+14.4%	COM	191216100
VDE	VANGUARD WORLD FD	4,662	$576K	0.0%	$119.99	—	ENERGY ETF	92204A306
VRTX	VERTEX PHARMACEUTICALS INC	1,226	$570K	0.0%	$432.10	+11.2%	COM	92532F100
DGRW	WISDOMTREE TR	6,589	$548K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134	$546K	0.0%	$92.71	—	SPONSORED ADS	874039100
—	BLACKROCK INC	573	$544K	0.0%	$725.03	—	COM	09247X101
NTAP	NETAPP INC	4,362	$539K	0.0%	$98.56	+22.9%	COM	64110D104
EPP	ISHARES INC	11,000	$537K	0.0%	$46.30	—	MSCI PAC JP ETF	464286665
CEG	CONSTELLATION ENERGY CORP	2,046	$532K	0.0%	$122.11	+61.4%	COM	21037T109
WSM	WILLIAMS SONOMA INC	3,418	$530K	0.0%	$128.29	+9.6%	COM	969904101
FISV	FISERV INC	2,881	$518K	0.0%	$119.93	+37.5%	COM	337738108
RF	REGIONS FINANCIAL CORP NEW	21,845	$515K	0.0%	$12.46	+65.4%	COM	7591EP100
NEE	NEXTERA ENERGY INC	5,883	$497K	0.0%	$55.92	+33.9%	COM	65339F101
UNP	UNION PAC CORP	1,990	$490K	0.0%	$204.54	+14.7%	COM	907818108
NOW	SERVICENOW INC	539	$482K	0.0%	$152.78	+7.6%	COM	81762P102
WFC	WELLS FARGO CO NEW	8,486	$479K	0.0%	$47.27	+16.0%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	2,982	$479K	0.0%	$103.94	+45.9%	COM	45866F104
CB	CHUBB LIMITED	1,626	$470K	0.0%	$209.55	+29.2%	COM	H1467J104
MUSA	MURPHY USA INC	952	$469K	0.0%	$299.76	+66.2%	COM	626755102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,293	$464K	0.0%	$118.80	-9.4%	COM	98956P102
DINO	HF SINCLAIR CORP	10,306	$459K	0.0%	$40.82	+9.3%	COM	403949100
LEN	LENNAR CORP	2,444	$458K	0.0%	$77.52	+111.9%	CL A	526057104
MET	METLIFE INC	5,440	$449K	0.0%	$64.51	+11.4%	COM	59156R108
KMX	CARMAX INC	5,655	$438K	0.0%	$93.25	-15.2%	COM	143130102
T	AT&T INC	19,166	$422K	0.0%	$15.06	+24.7%	COM	00206R102
EME	EMCOR GROUP INC	974	$419K	0.0%	$268.72	+40.1%	COM	29084Q100
SHY	ISHARES TR	4,987	$415K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
ELAN	ELANCO ANIMAL HEALTH INC	27,572	$405K	0.0%	$12.30	+13.3%	COM	28414H103
GDDY	GODADDY INC	2,560	$401K	0.0%	$113.91	+34.2%	CL A	380237107
GLD	SPDR GOLD TR	1,649	$401K	0.0%	$243.06	—	GOLD SHS	78463V107
GNRC	GENERAC HLDGS INC	2,492	$396K	0.0%	$126.40	+17.4%	COM	368736104
STLD	STEEL DYNAMICS INC	3,099	$392K	0.0%	$95.77	+24.1%	COM	858119100
ASML	ASML HOLDING N V	469	$391K	0.0%	$783.35	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	1,290	$390K	0.0%	$213.06	+34.5%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	370	$389K	0.0%	$956.01	+15.8%	COM	75886F107
ZTS	ZOETIS INC	1,972	$385K	0.0%	$144.57	+25.4%	CL A	98978V103
URI	UNITED RENTALS INC	474	$384K	0.0%	$634.20	+12.1%	COM	911363109
NUSC	NUSHARES ETF TR	8,959	$384K	0.0%	$39.98	—	NUVEEN ESG SMLCP	67092P607
APO	APOLLO GLOBAL MGMT INC	3,058	$382K	0.0%	$91.18	+24.2%	COM	03769M106
CF	CF INDS HLDGS INC	4,394	$377K	0.0%	$83.77	-10.7%	COM	125269100
MTB	M & T BK CORP	2,110	$376K	0.0%	$137.93	+15.3%	COM	55261F104
DECK	DECKERS OUTDOOR CORP	2,356	$376K	0.0%	$150.59	+1.3%	COM	243537107
ELV	ELEVANCE HEALTH INC	721	$375K	0.0%	$496.49	+4.9%	COM	036752103
TJX	TJX COS INC NEW	3,167	$372K	0.0%	$96.64	+16.6%	COM	872540109
PINS	PINTEREST INC	11,485	$372K	0.0%	$36.55	-7.0%	CL A	72352L106
—	ARISTA NETWORKS INC	956	$367K	0.0%	$300.57	—	COM	040413106
SUSB	ISHARES TR	14,498	$365K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
SPG	SIMON PPTY GROUP INC NEW	2,143	$362K	0.0%	$98.85	+49.3%	COM	828806109
EXEL	EXELIXIS INC	13,941	$362K	0.0%	$21.04	+18.1%	COM	30161Q104
ABFL	TRIMTABS ETF TR	5,544	$361K	0.0%	$38.32	—	FCF US QLTY ETF	89628W302
VT	VANGUARD INTL EQUITY INDEX F	3,000	$359K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	2,300	$358K	0.0%	$120.45	+17.1%	COM	87612E106
NKE	NIKE INC	3,999	$355K	0.0%	$97.29	-21.9%	CL B	654106103
GUNR	FLEXSHARES TR	8,467	$349K	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
GM	GENERAL MTRS CO	7,780	$349K	0.0%	$39.90	+14.5%	COM	37045V100
OTIS	OTIS WORLDWIDE CORP	3,350	$348K	0.0%	$72.93	+27.6%	COM	68902V107
ALL	ALLSTATE CORP	1,827	$348K	0.0%	$154.27	+12.0%	COM	020002101
MO	ALTRIA GROUP INC	6,656	$347K	0.0%	$36.75	+23.9%	COM	02209S103
SAP	SAP SE	1,506	$345K	0.0%	$195.65	—	SPON ADR	803054204
—	UNILEVER PLC	5,183	$337K	0.0%	$64.96	—	SPON ADR NEW	904767704
VSS	VANGUARD INTL EQUITY INDEX F	2,670	$336K	0.0%	$113.38	—	FTSE SMCAP ETF	922042718
FCX	FREEPORT-MCMORAN INC	6,699	$334K	0.0%	$40.16	+10.1%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	3,987	$334K	0.0%	$66.13	+19.2%	COM	101137107
CSL	CARLISLE COS INC	739	$332K	0.0%	$341.96	+18.8%	COM	142339100
GS	GOLDMAN SACHS GROUP INC	668	$331K	0.0%	$437.40	+8.6%	COM	38141G104
IBTJ	ISHARES TR	14,902	$329K	0.0%	$22.57	—	IBONDS 29 TRM TS	46436E825
—	ISHARES TR	14,061	$329K	0.0%	$23.87	—	IBONDS 25 TRM TS	46436E866
CTAS	CINTAS CORP	1,578	$325K	0.0%	$190.88	0.0%	COM	172908105
IBTH	ISHARES TR	14,254	$323K	0.0%	$23.01	—	IBONDS 27 TRM TS	46436E841
BK	BANK NEW YORK MELLON CORP	4,484	$322K	0.0%	$56.19	+13.6%	COM	064058100
SHEL	SHELL PLC	4,867	$321K	0.0%	$58.17	—	SPON ADS	780259305
IR	INGERSOLL RAND INC	3,260	$320K	0.0%	$53.41	+73.8%	COM	45687V106
QRVO	QORVO INC	3,059	$316K	0.0%	$100.02	+12.3%	COM	74736K101
VSGX	VANGUARD WORLD FD	5,118	$315K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
GGG	GRACO INC	3,563	$312K	0.0%	$84.64	-5.1%	COM	384109104
XYL	XYLEM INC	2,309	$312K	0.0%	$123.10	+6.9%	COM	98419M100
LBRDK	LIBERTY BROADBAND CORP	4,014	$310K	0.0%	$113.28	-49.0%	COM SER C	530307305
CI	THE CIGNA GROUP	895	$310K	0.0%	$319.28	+4.9%	COM	125523100
VB	VANGUARD INDEX FDS	1,302	$310K	0.0%	$213.44	—	SMALL CP ETF	922908751
HUBB	HUBBELL INC	716	$307K	0.0%	$358.61	+5.3%	COM	443510607
—	MARATHON OIL CORP	11,498	$306K	0.0%	$26.46	—	COM	565849106
TMUS	T-MOBILE US INC	1,436	$296K	0.0%	$160.32	+16.9%	COM	872590104
APA	APA CORPORATION	12,114	$296K	0.0%	$28.46	-7.4%	COM	03743Q108
OKTA	OKTA INC	3,978	$296K	0.0%	$78.27	+11.6%	CL A	679295105
BF/B	BROWN FORMAN CORP	5,971	$295K	0.0%	$59.42	-27.2%	CL B	115637209
JBL	JABIL INC	2,459	$295K	0.0%	$127.13	-14.8%	COM	466313103
NVS	NOVARTIS AG	2,514	$289K	0.0%	$100.53	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	1,430	$289K	0.0%	$181.89	+11.3%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	4,983	$287K	0.0%	$61.62	-10.2%	COM	169656105
FLEX	FLEX LTD	8,560	$286K	0.0%	$18.49	+66.3%	ORD	Y2573F102
OC	OWENS CORNING NEW	1,616	$285K	0.0%	$156.03	+7.9%	COM	690742101
SWKS	SKYWORKS SOLUTIONS INC	2,867	$283K	0.0%	$97.90	+2.8%	COM	83088M102
SHOP	SHOPIFY INC	3,506	$281K	0.0%	$79.00	-12.6%	CL A	82509L107
SLB	SCHLUMBERGER LTD	6,648	$281K	0.0%	$36.75	+16.1%	COM STK	806857108
HON	HONEYWELL INTL INC	1,354	$280K	0.0%	$176.71	+6.6%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	1,251	$279K	0.0%	$202.07	+7.4%	COM	571748102
ICLR	ICON PLC	966	$278K	0.0%	$237.99	+32.5%	SHS	G4705A100
CPNG	COUPANG INC	11,293	$277K	0.0%	$18.13	+22.6%	CL A	22266T109
DBX	DROPBOX INC	10,799	$275K	0.0%	$22.93	+2.6%	CL A	26210C104
WM	WASTE MGMT INC DEL	1,299	$270K	0.0%	$191.68	+6.6%	COM	94106L109
LNT	ALLIANT ENERGY CORP	4,435	$269K	0.0%	$48.25	+12.7%	COM	018802108
CDNS	CADENCE DESIGN SYSTEM INC	979	$265K	0.0%	$295.88	-6.6%	COM	127387108
AER	AERCAP HOLDINGS NV	2,767	$262K	0.0%	$65.01	+42.5%	SHS	N00985106
—	TOTALENERGIES SE	3,923	$257K	0.0%	$62.73	—	SPONSORED ADS	89151E109
HST	HOST HOTELS & RESORTS INC	14,300	$255K	0.0%	$16.76	-4.9%	COM	44107P104
TTC	TORO CO	2,886	$251K	0.0%	$88.93	+1.1%	COM	891092108
JLL	JONES LANG LASALLE INC	922	$249K	0.0%	$242.49	0.0%	COM	48020Q107
PSQ	PROSHARES TR	6,166	$248K	0.0%	$40.18	—	SHORT QQQ	74349Y837
VRSK	VERISK ANALYTICS INC	923	$247K	0.0%	$242.48	+10.6%	COM	92345Y106
LMT	LOCKHEED MARTIN CORP	423	$247K	0.0%	$516.36	0.0%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	1,052	$245K	0.0%	$210.79	0.0%	COM	03027X100
EXAS	EXACT SCIENCES CORP	3,585	$244K	0.0%	$56.44	0.0%	COM	30063P105
SPDN	DIREXION SHS ETF TR	21,324	$242K	0.0%	$15.11	—	DLY S&P500 BR 1X	25460E869
GEV	GE VERNOVA INC	941	$240K	0.0%	$191.56	0.0%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	3,074	$240K	0.0%	$68.96	0.0%	SHS	G51502105
RPM	RPM INTL INC	1,974	$239K	0.0%	$110.93	+4.3%	COM	749685103
GWW	GRAINGER W W INC	227	$236K	0.0%	$956.89	0.0%	COM	384802104
AMP	AMERIPRISE FINL INC	499	$234K	0.0%	$337.24	+26.5%	COM	03076C106
WMB	WILLIAMS COS INC	5,123	$234K	0.0%	$37.71	+10.8%	COM	969457100
NI	NISOURCE INC	6,739	$234K	0.0%	$30.72	0.0%	COM	65473P105
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$233K	0.0%	$26.35	—	COM	293792107
WTW	WILLIS TOWERS WATSON PLC LTD	787	$232K	0.0%	$275.04	0.0%	SHS	G96629103
EXC	EXELON CORP	5,724	$232K	0.0%	$35.76	0.0%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	3,078	$231K	0.0%	$70.40	0.0%	COM	90353T100
QLYS	QUALYS INC	1,781	$229K	0.0%	$132.00	0.0%	COM	74758T303
SCHD	SCHWAB STRATEGIC TR	2,666	$225K	0.0%	$75.38	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	2,144	$222K	0.0%	$123.42	-15.8%	COM	595112103
UA	UNDER ARMOUR INC	26,553	$222K	0.0%	$7.45	-3.7%	CL C	904311206
ING	ING GROEP N.V.	12,053	$219K	0.0%	$11.34	—	SPONSORED ADR	456837103
IVW	ISHARES TR	2,271	$217K	0.0%	$92.55	—	S&P 500 GRWT ETF	464287309
DEO	DIAGEO PLC	1,517	$217K	0.0%	$142.88	—	SPON ADR NEW	25243Q205
VEU	VANGUARD INTL EQUITY INDEX F	3,425	$216K	0.0%	$58.64	—	ALLWRLD EX US	922042775
FIS	FIDELITY NATL INFORMATION SV	2,574	$216K	0.0%	$76.62	0.0%	COM	31620M106
CXT	CRANE NXT CO	3,829	$215K	0.0%	$60.11	-4.9%	COM	224441105
ARCC	ARES CAPITAL CORP	10,248	$215K	0.0%	$17.90	+1.8%	COM	04010L103
ET	ENERGY TRANSFER L P	13,180	$212K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	1,376	$211K	0.0%	$133.67	0.0%	COM	09260D107
INTU	INTUIT	339	$211K	0.0%	$632.98	0.0%	COM	461202103
DD	DUPONT DE NEMOURS INC	2,360	$210K	0.0%	$32.98	0.0%	COM	26614N102
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,535	$209K	0.0%	$8.55	—	SPONSORED ADS	606822104
ES	EVERSOURCE ENERGY	3,046	$207K	0.0%	$60.33	0.0%	COM	30040W108
LSCC	LATTICE SEMICONDUCTOR CORP	3,905	$207K	0.0%	$53.07	—	COM	518415104
EW	EDWARDS LIFESCIENCES CORP	3,132	$207K	0.0%	$74.64	-2.7%	COM	28176E108
IWD	ISHARES TR	1,087	$206K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	492	$206K	0.0%	$369.25	0.0%	COM	244199105
DHI	D R HORTON INC	1,079	$206K	0.0%	$173.17	0.0%	COM	23331A109
BBY	BEST BUY INC	1,959	$204K	0.0%	$83.90	0.0%	COM	086516101
HLN	HALEON PLC	19,097	$202K	0.0%	$8.37	—	SPON ADS	405552100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,140	$201K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
HCA	HCA HEALTHCARE INC	493	$200K	0.0%	$362.13	0.0%	COM	40412C101
F	FORD MTR CO	14,376	$152K	0.0%	$10.79	-3.3%	COM	345370860
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$94,100	0.0%	$8.01	—	COM	33848E106
JBLU	JETBLUE AWYS CORP	10,234	$67,135	0.0%	$5.63	0.0%	COM	477143101