Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	669,596	$32.44M	5.3%	$47.61	—	INTL BD OPP ETF	46641Q852
BOND	PIMCO ETF TR	352,973	$32.2M	5.2%	$91.97	—	ACTIVE BD ETF	72201R775
JMST	J P MORGAN EXCHANGE TRADED F	591,934	$30.08M	4.9%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
JAVA	J P MORGAN EXCHANGE TRADED F	425,087	$28.15M	4.6%	$57.53	—	ACTIVE VALUE ETF	46641Q167
VTI	VANGUARD INDEX FDS	86,083	$26.31M	4.3%	$237.66	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	182,134	$23.42M	3.8%	$104.81	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	385,194	$19.04M	3.1%	$43.12	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	290,823	$18.37M	3.0%	$83.61	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	209,644	$18.02M	2.9%	$71.96	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	783,939	$17.18M	2.8%	$24.19	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	139,377	$15.49M	2.5%	$104.93	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	71,539	$15.02M	2.4%	$176.75	+13.9%	COM	037833100
MSFT	MICROSOFT CORP	29,322	$14.59M	2.4%	$321.52	+34.5%	COM	594918104
SCZ	ISHARES TR	171,474	$12.36M	2.0%	$62.01	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	394,811	$11.53M	1.9%	$37.20	—	US LCAP GR ETF	808524300
REET	ISHARES TR	430,419	$10.65M	1.7%	$25.74	—	GLOBAL REIT ETF	46434V647
IGF	ISHARES TR	175,444	$10.28M	1.7%	$49.44	—	GLB INFRASTR ETF	464288372
NVDA	NVIDIA CORPORATION	63,851	$10.1M	1.6%	$104.69	+20.2%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	158,190	$7.985M	1.3%	$50.29	—	ULTRA SHRT ETF	46641Q837
PGR	PROGRESSIVE CORP	30,476	$7.727M	1.3%	$250.57	+2.8%	COM	743315103
TAFM	AB ACTIVE ETFS INC	293,811	$7.284M	1.2%	$24.85	—	TAX AWARE INTERM	00039J889
AMZN	AMAZON COM INC	26,595	$5.943M	1.0%	$163.02	+21.4%	COM	023135106
FDL	FIRST TR EXCHANGE-TRADED FD	125,380	$5.361M	0.9%	$42.76	—	SHS	336917109
VUG	VANGUARD INDEX FDS	12,059	$5.29M	0.9%	$423.54	—	GROWTH ETF	922908736
CGGO	CAPITAL GROUP GBL GROWTH EQT	160,785	$5.134M	0.8%	$23.62	—	SHS CREATION UNI	14020X104
GOOG	ALPHABET INC	28,276	$5.021M	0.8%	$134.57	+22.5%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	26,551	$4.877M	0.8%	$183.70	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	43,426	$4.825M	0.8%	$88.10	+18.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,830	$4.699M	0.8%	$380.47	+33.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	15,462	$4.514M	0.7%	$167.05	+51.3%	COM	46625H100
GOOGL	ALPHABET INC	25,058	$4.43M	0.7%	$135.00	+21.0%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	46,144	$4.223M	0.7%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	6,295	$3.907M	0.6%	$530.27	—	TR UNIT	78462F103
V	VISA INC	10,379	$3.701M	0.6%	$207.92	+66.9%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	6,029	$3.44M	0.6%	$459.11	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	33,950	$3.403M	0.6%	$100.24	—	ENHAN SHRT MA AC	72201R833
META	META PLATFORMS INC	4,707	$3.381M	0.5%	$386.87	+59.4%	CL A	30303M102
IVV	ISHARES TR	5,091	$3.176M	0.5%	$431.36	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,632	$3.109M	0.5%	$379.32	—	UNIT SER 1	46090E103
MUB	ISHARES TR	26,871	$2.802M	0.5%	$106.90	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	49,506	$2.798M	0.5%	$47.12	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	10,191	$2.794M	0.5%	$153.04	+41.1%	COM	11135F101
ITA	ISHARES TR	14,841	$2.791M	0.5%	$188.07	—	US AER DEF ETF	464288760
TSLA	TESLA INC	9,073	$2.667M	0.4%	$245.15	+22.9%	COM	88160R101
ORCL	ORACLE CORP	11,246	$2.612M	0.4%	$101.06	+59.1%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	100,197	$2.578M	0.4%	$27.92	—	US SML CAP ETF	808524607
FNX	FIRST TR EXCHANGE-TRADED ALP	21,279	$2.488M	0.4%	$116.94	—	COM SHS	33735B108
COST	COSTCO WHSL CORP NEW	2,400	$2.381M	0.4%	$507.56	+95.2%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	5,098	$2.264M	0.4%	$362.40	—	UT SER 1	78467X109
GE	GE AEROSPACE	8,832	$2.196M	0.4%	$126.04	+73.4%	COM NEW	369604301
INTU	INTUIT	2,772	$2.172M	0.4%	$448.39	+50.4%	COM	461202103
LECO	LINCOLN ELEC HLDGS INC	9,939	$2.164M	0.4%	$191.04	+0.1%	COM	533900106
RWO	SPDR INDEX SHS FDS	47,203	$2.083M	0.3%	$42.52	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	6,457	$1.888M	0.3%	$199.76	+27.1%	COM	459200101
HD	HOME DEPOT INC	5,135	$1.888M	0.3%	$290.18	+22.7%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	57,237	$1.792M	0.3%	$29.41	—	COM	293792107
ABT	ABBOTT LABS	12,966	$1.734M	0.3%	$107.50	+21.5%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	66,618	$1.597M	0.3%	$32.11	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	10,752	$1.569M	0.3%	$108.26	+21.7%	COM	75513E101
CVX	CHEVRON CORP NEW	10,349	$1.525M	0.2%	$139.00	-1.4%	COM	166764100
FBOT	FIDELITY COVINGTON TRUST	48,332	$1.45M	0.2%	$30.00	—	DISRUPTIVE AUTOM	316092170
BAC	BANK AMERICA CORP	29,671	$1.444M	0.2%	$40.00	+3.6%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	10,181	$1.416M	0.2%	$92.66	+26.6%	CL A	69608A108
GWW	GRAINGER W W INC	1,366	$1.412M	0.2%	$1116.02	-7.4%	COM	384802104
SUB	ISHARES TR	13,241	$1.408M	0.2%	$106.33	—	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	2,632	$1.396M	0.2%	$260.71	+59.6%	COM	36828A101
VONG	VANGUARD SCOTTSDALE FDS	12,601	$1.379M	0.2%	$74.07	—	VNG RUS1000GRW	92206C680
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,918	$1.356M	0.2%	$146.88	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	8,453	$1.313M	0.2%	$153.56	-1.8%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	5,823	$1.281M	0.2%	$218.21	-3.6%	COM	03027X100
STE	STERIS PLC	5,422	$1.265M	0.2%	$230.75	+0.5%	SHS USD	G8473T100
LLY	ELI LILLY & CO	1,611	$1.245M	0.2%	$478.05	+61.8%	COM	532457108
CSCO	CISCO SYS INC	17,941	$1.237M	0.2%	$47.53	+27.0%	COM	17275R102
PEP	PEPSICO INC	8,930	$1.201M	0.2%	$148.63	-11.8%	COM	713448108
SHW	SHERWIN WILLIAMS CO	3,467	$1.201M	0.2%	$278.32	+23.8%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	48,010	$1.181M	0.2%	$30.71	—	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	5,893	$1.176M	0.2%	$226.17	-14.7%	COM	235851102
NFLX	NETFLIX INC	900	$1.16M	0.2%	$99.85	+13.2%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	38,241	$1.152M	0.2%	$28.19	—	EMRG MKTEQ ETF	808524706
JPME	J P MORGAN EXCHANGE TRADED F	10,851	$1.137M	0.2%	$99.40	—	DIVERSFED RTRN	46641Q886
IWB	ISHARES TR	3,311	$1.13M	0.2%	$331.52	—	RUS 1000 ETF	464287622
AME	AMETEK INC	6,192	$1.129M	0.2%	$125.36	+36.6%	COM	031100100
DFAC	DIMENSIONAL ETF TRUST	31,121	$1.127M	0.2%	$22.85	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	3,609	$1.109M	0.2%	$307.37	—	GOLD SHS	78463V107
WMT	WALMART INC	10,837	$1.077M	0.2%	$81.90	+15.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	6,586	$1.057M	0.2%	$143.96	+11.7%	COM	742718109
IEFA	ISHARES TR	12,661	$1.046M	0.2%	$75.13	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	6,528	$1.032M	0.2%	$130.40	+11.2%	COM	747525103
ABBV	ABBVIE INC	5,448	$1.022M	0.2%	$140.47	+30.0%	COM	00287Y109
HON	HONEYWELL INTL INC	4,236	$1.014M	0.2%	$179.34	+11.3%	COM	438516106
VV	VANGUARD INDEX FDS	3,522	$1.009M	0.2%	$269.10	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	2,644	$997K	0.2%	$404.32	-4.7%	COM	00724F101
IVW	ISHARES TR	8,878	$978K	0.2%	$62.80	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,705	$964K	0.2%	$401.96	+37.2%	CL A	57636Q104
CI	THE CIGNA GROUP	3,039	$953K	0.2%	$317.87	0.0%	COM	125523100
VGT	VANGUARD WORLD FD	1,402	$937K	0.2%	$526.60	—	INF TECH ETF	92204A702
ABNB	AIRBNB INC	6,765	$927K	0.2%	$129.77	-2.4%	COM CL A	009066101
SYK	STRYKER CORPORATION	2,357	$925K	0.2%	$258.16	+43.9%	COM	863667101
MTUM	ISHARES TR	3,852	$919K	0.1%	$142.44	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	4,584	$904K	0.1%	$140.10	—	S&P 500 VAL ETF	464287408
BSX	BOSTON SCIENTIFIC CORP	8,165	$848K	0.1%	$54.38	+86.0%	COM	101137107
BNDX	VANGUARD CHARLOTTE FDS	16,353	$806K	0.1%	$49.23	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	2,628	$790K	0.1%	$290.44	+4.3%	SHS CLASS A	G1151C101
IXUS	ISHARES TR	10,174	$782K	0.1%	$62.98	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	4,304	$780K	0.1%	$101.01	+65.7%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	10,285	$768K	0.1%	$58.74	+14.6%	COM	14448C104
CB	CHUBB LIMITED	2,726	$763K	0.1%	$208.25	+37.8%	COM	H1467J104
PHO	INVESCO EXCHANGE TRADED FD T	10,377	$736K	0.1%	$70.91	—	WATER RES ETF	46137V142
CIBR	FIRST TR EXCHANGE TRADED FD	9,680	$733K	0.1%	$75.68	—	NASDAQ CYB ETF	33734X846
SPGM	SPDR INDEX SHS FDS	10,506	$726K	0.1%	$51.52	—	PORTFLI MSCI GBL	78463X475
PFE	PFIZER INC	28,521	$720K	0.1%	$31.09	-28.1%	COM	717081103
IWM	ISHARES TR	3,268	$718K	0.1%	$207.69	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	8,867	$717K	0.1%	$81.68	-5.2%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	26,187	$709K	0.1%	$38.99	—	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	10,246	$705K	0.1%	$61.84	+5.3%	CL A	609207105
MPC	MARATHON PETE CORP	3,881	$685K	0.1%	$147.88	0.0%	COM	56585A102
DE	DEERE & CO	1,341	$684K	0.1%	$358.01	+35.4%	COM	244199105
KO	COCA COLA CO	9,566	$679K	0.1%	$64.36	+8.4%	COM	191216100
TFC	TRUIST FINL CORP	14,878	$672K	0.1%	$38.00	0.0%	COM	89832Q109
IEMG	ISHARES INC	11,209	$670K	0.1%	$53.90	—	CORE MSCI EMKT	46434G103
GRMN	GARMIN LTD	3,088	$662K	0.1%	$156.30	+25.5%	SHS	H2906T109
CVS	CVS HEALTH CORP	9,914	$661K	0.1%	$64.19	0.0%	COM	126650100
VNQ	VANGUARD INDEX FDS	7,320	$653K	0.1%	$92.58	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	3,561	$652K	0.1%	$108.47	+57.1%	COM	45866F104
ITOT	ISHARES TR	4,800	$652K	0.1%	$124.24	—	CORE S&P TTL STK	464287150
VRT	VERTIV HOLDINGS CO	5,152	$651K	0.1%	$103.25	-5.9%	COM CL A	92537N108
JKHY	HENRY JACK & ASSOC INC	3,593	$649K	0.1%	$187.70	-6.2%	COM	426281101
PANW	PALO ALTO NETWORKS INC	3,203	$645K	0.1%	$186.75	-0.6%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	3,106	$641K	0.1%	$202.07	—	DIV APP ETF	921908844
T	AT&T INC	22,469	$638K	0.1%	$20.10	+34.1%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	1,100	$623K	0.1%	$432.44	+30.0%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	14,325	$613K	0.1%	$37.57	+11.3%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	12,770	$594K	0.1%	$50.29	-6.1%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	2,990	$587K	0.1%	$165.97	0.0%	COM	693475105
DFUV	DIMENSIONAL ETF TRUST	13,593	$580K	0.1%	$30.07	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	1,359	$578K	0.1%	$361.16	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	4,546	$560K	0.1%	$103.47	-0.6%	COM	254687106
IWO	ISHARES TR	1,939	$558K	0.1%	$250.04	—	RUS 2000 GRW ETF	464287648
SPLV	INVESCO EXCH TRADED FD TR II	7,649	$558K	0.1%	$72.90	—	S&P500 LOW VOL	46138E354
AXP	AMERICAN EXPRESS CO	1,720	$555K	0.1%	$281.73	-0.8%	COM	025816109
DG	DOLLAR GEN CORP NEW	4,770	$555K	0.1%	$98.12	0.0%	COM	256677105
SAP	SAP SE	1,806	$552K	0.1%	$158.66	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	2,743	$547K	0.1%	$191.78	—	SM CP VAL ETF	922908611
ETHO	AMPLIFY ETF TR	9,173	$544K	0.1%	$59.29	—	AMPLIFY ETHO CLI	032108557
RCL	ROYAL CARIBBEAN GROUP	1,650	$542K	0.1%	$121.00	+95.1%	COM	V7780T103
FBCG	FIDELITY COVINGTON TRUST	11,189	$540K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$524K	0.1%	$254.85	+18.6%	COM	053015103
FE	FIRSTENERGY CORP	13,065	$521K	0.1%	$36.20	+11.2%	COM	337932107
MMM	3M CO	3,415	$519K	0.1%	$142.63	-1.0%	COM	88579Y101
ADSK	AUTODESK INC	1,627	$513K	0.1%	$284.19	-0.2%	COM	052769106
AMAT	APPLIED MATLS INC	2,683	$512K	0.1%	$138.26	+13.9%	COM	038222105
ACWI	ISHARES TR	3,963	$510K	0.1%	$128.67	—	MSCI ACWI ETF	464288257
JPIE	J P MORGAN EXCHANGE TRADED F	10,980	$506K	0.1%	$45.97	—	INCOME ETF	46641Q159
XLK	SELECT SECTOR SPDR TR	1,964	$501K	0.1%	$173.41	—	TECHNOLOGY	81369Y803
TQQQ	PROSHARES TR	6,002	$498K	0.1%	$82.92	—	ULTRAPRO QQQ	74347X831
VYM	VANGUARD WHITEHALL FDS	3,673	$495K	0.1%	$134.74	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	13,639	$483K	0.1%	$36.49	-7.1%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	9,861	$483K	0.1%	$49.96	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	903	$483K	0.1%	$491.32	+6.4%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	6,897	$480K	0.1%	$68.27	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	678	$479K	0.1%	$388.89	+61.6%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	943	$479K	0.1%	$440.11	+10.4%	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,017	$477K	0.1%	$459.07	0.0%	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	3,524	$470K	0.1%	$118.47	—	FTSE SMCAP ETF	922042718
CSX	CSX CORP	14,229	$470K	0.1%	$29.46	+1.1%	COM	126408103
MCD	MCDONALDS CORP	1,592	$467K	0.1%	$257.81	+17.7%	COM	580135101
VO	VANGUARD INDEX FDS	1,650	$466K	0.1%	$263.91	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	1,462	$465K	0.1%	$251.04	+5.1%	COM	21037T109
CAT	CATERPILLAR INC	1,169	$458K	0.1%	$325.77	+1.6%	COM	149123101
IXG	ISHARES TR	4,075	$453K	0.1%	$111.06	—	GLOBAL FINLS ETF	464287333
VTV	VANGUARD INDEX FDS	2,536	$452K	0.1%	$157.29	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	576	$452K	0.1%	$714.58	—	N Y REGISTRY SHS	N07059210
WMB	WILLIAMS COS INC	7,674	$449K	0.1%	$57.67	0.0%	COM	969457100
SPGI	S&P GLOBAL INC	842	$447K	0.1%	$507.58	-2.2%	COM	78409V104
VHT	VANGUARD WORLD FD	1,793	$444K	0.1%	$247.44	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	1,503	$440K	0.1%	$277.77	0.0%	COM	031162100
EA	ELECTRONIC ARTS INC	2,853	$438K	0.1%	$147.46	0.0%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	1,588	$430K	0.1%	$153.36	+55.0%	COM	43300A203
MDT	MEDTRONIC PLC	4,872	$427K	0.1%	$83.50	0.0%	SHS	G5960L103
TIP	ISHARES TR	3,841	$420K	0.1%	$111.10	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	5,363	$419K	0.1%	$77.37	—	SHORT TRM BOND	921937827
HEI/A	HEICO CORP NEW	1,610	$409K	0.1%	$156.26	+39.9%	CL A	422806208
LOW	LOWES COS INC	1,790	$403K	0.1%	$196.97	+12.0%	COM	548661107
VB	VANGUARD INDEX FDS	1,643	$395K	0.1%	$237.02	—	SMALL CP ETF	922908751
MAIN	MAIN STR CAP CORP	6,304	$384K	0.1%	$59.39	-6.9%	COM	56035L104
MRSH	MARSH & MCLENNAN COS INC	1,783	$380K	0.1%	$195.34	+14.3%	COM	571748102
TJX	TJX COS INC NEW	3,007	$376K	0.1%	$125.88	0.0%	COM	872540109
CRM	SALESFORCE INC	1,381	$373K	0.1%	$315.54	-15.7%	COM	79466L302
LIN	LINDE PLC	788	$370K	0.1%	$447.80	+1.0%	SHS	G54950103
XLF	SELECT SECTOR SPDR TR	6,948	$366K	0.1%	$44.52	—	FINANCIAL	81369Y605
—	TOTALENERGIES SE	6,035	$365K	0.1%	$60.60	—	SPONSORED ADS	89151E109
LRCX	LAM RESEARCH CORP	3,711	$364K	0.1%	$78.86	0.0%	COM NEW	512807306
TXT	TEXTRON INC	4,455	$363K	0.1%	$63.38	+14.1%	COM	883203101
SPEM	SPDR INDEX SHS FDS	8,484	$362K	0.1%	$39.37	—	PORTFOLIO EMG MK	78463X509
NKE	NIKE INC	4,727	$362K	0.1%	$97.91	-39.7%	CL B	654106103
YUM	YUM BRANDS INC	2,400	$361K	0.1%	$119.51	+20.6%	COM	988498101
RPM	RPM INTL INC	3,192	$354K	0.1%	$109.97	0.0%	COM	749685103
FAST	FASTENAL CO	8,304	$353K	0.1%	$40.11	0.0%	COM	311900104
TRMB	TRIMBLE INC	4,434	$349K	0.1%	$49.12	+36.7%	COM	896239100
NVO	NOVO-NORDISK A S	4,973	$345K	0.1%	$112.70	—	ADR	670100205
ICOW	PACER FDS TR	10,091	$341K	0.1%	$33.78	—	DEVELOPED MRKT	69374H873
CME	CME GROUP INC	1,189	$336K	0.1%	$247.02	+8.7%	COM	12572Q105
BWA	BORGWARNER INC	9,634	$336K	0.1%	$30.35	0.0%	COM	099724106
EME	EMCOR GROUP INC	599	$330K	0.1%	$440.85	0.0%	COM	29084Q100
SPYI	NEOS ETF TRUST	6,466	$327K	0.1%	$50.51	—	NEOS S&P 500 HI	78433H303
GS	GOLDMAN SACHS GROUP INC	455	$323K	0.1%	$491.13	+16.4%	COM	38141G104
NOW	SERVICENOW INC	311	$322K	0.1%	$188.66	0.0%	COM	81762P102
SJM	SMUCKER J M CO	3,098	$321K	0.1%	$107.22	0.0%	COM NEW	832696405
AB	ALLIANCEBERNSTEIN HLDG L P	7,720	$320K	0.1%	$41.49	—	UNIT LTD PARTN	01881G106
CWI	SPDR INDEX SHS FDS	9,865	$320K	0.1%	$25.87	—	MSCI ACWI EXUS	78463X848
UNH	UNITEDHEALTH GROUP INC	1,043	$317K	0.1%	$479.31	-21.8%	COM	91324P102
WM	WASTE MGMT INC DEL	1,393	$316K	0.1%	$221.31	+3.8%	COM	94106L109
ETN	EATON CORP PLC	880	$315K	0.1%	$305.62	+0.4%	SHS	G29183103
BWX	SPDR SERIES TRUST	13,405	$311K	0.1%	$21.86	—	BLOOMBERG INTL T	78464A516
EMR	EMERSON ELEC CO	2,235	$309K	0.1%	$105.92	+7.2%	COM	291011104
CW	CURTISS WRIGHT CORP	619	$304K	0.0%	$355.53	+10.9%	COM	231561101
PTIR	GRANITESHARES ETF TR	1,002	$302K	0.0%	$36.05	—	2X LONG PLTR	38747R710
LHX	L3HARRIS TECHNOLOGIES INC	1,177	$302K	0.0%	$227.05	0.0%	COM	502431109
CL	COLGATE PALMOLIVE CO	3,205	$299K	0.0%	$88.51	+1.7%	COM	194162103
IBIT	ISHARES BITCOIN TRUST ETF	4,859	$298K	0.0%	$61.40	—	SHS BEN INT	46438F101
NUE	NUCOR CORP	2,143	$293K	0.0%	$115.51	0.0%	COM	670346105
XLV	SELECT SECTOR SPDR TR	2,176	$292K	0.0%	$145.07	—	SBI HEALTHCARE	81369Y209
ELV	ELEVANCE HEALTH INC	842	$292K	0.0%	$443.73	-10.6%	COM	036752103
TDG	TRANSDIGM GROUP INC	191	$292K	0.0%	$1168.69	+12.4%	COM	893641100
VEU	VANGUARD INTL EQUITY INDEX F	4,344	$290K	0.0%	$53.63	—	ALLWRLD EX US	922042775
GNR	SPDR INDEX SHS FDS	5,131	$284K	0.0%	$53.25	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	2,824	$277K	0.0%	$102.43	—	CORE US AGGBD ET	464287226
BUD	ANHEUSER BUSCH INBEV SA/NV	3,958	$271K	0.0%	$62.49	—	SPONSORED ADR	03524A108
WEC	WEC ENERGY GROUP INC	2,596	$271K	0.0%	$104.25	0.0%	COM	92939U106
QSR	RESTAURANT BRANDS INTL INC	3,981	$270K	0.0%	$56.84	+17.5%	COM	76131D103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,093	$268K	0.0%	$99.95	+14.6%	COM	681116109
SCHM	SCHWAB STRATEGIC TR	9,282	$264K	0.0%	$46.28	—	US MID-CAP ETF	808524508
TRP	TC ENERGY CORP	5,546	$263K	0.0%	$42.18	+14.9%	COM	87807B107
AON	AON PLC	738	$261K	0.0%	$332.67	+8.6%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	3,151	$259K	0.0%	$71.15	0.0%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	5,672	$255K	0.0%	$45.04	—	SHS	33734H106
DBC	INVESCO DB COMMDY INDX TRCK	11,418	$254K	0.0%	$22.50	—	UNIT	46138B103
NEE	NEXTERA ENERGY INC	3,317	$248K	0.0%	$68.10	0.0%	COM	65339F101
C	CITIGROUP INC	2,826	$248K	0.0%	$71.20	0.0%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	538	$247K	0.0%	$466.00	-1.1%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	2,552	$247K	0.0%	$82.32	0.0%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	5,422	$245K	0.0%	$37.70	0.0%	CL B	35671D857
PRCT	PROCEPT BIOROBOTICS CORP	4,283	$244K	0.0%	$68.28	-17.2%	COM	74276L105
TGT	TARGET CORP	2,384	$242K	0.0%	$93.31	0.0%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	416	$240K	0.0%	$463.39	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	2,570	$239K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
CMG	CHIPOTLE MEXICAN GRILL INC	4,238	$235K	0.0%	$50.88	0.0%	COM	169656105
CASY	CASEYS GEN STORES INC	443	$233K	0.0%	$459.22	0.0%	COM	147528103
—	CYBERARK SOFTWARE LTD	580	$233K	0.0%	$338.00	—	SHS	M2682V108
URI	UNITED RENTALS INC	296	$232K	0.0%	$665.35	0.0%	COM	911363109
RJF	RAYMOND JAMES FINL INC	1,476	$232K	0.0%	$141.83	0.0%	COM	754730109
ULTA	ULTA BEAUTY INC	481	$229K	0.0%	$413.52	0.0%	COM	90384S303
NSC	NORFOLK SOUTHN CORP	880	$229K	0.0%	$233.06	0.0%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	3,261	$226K	0.0%	$62.53	0.0%	COM	854502101
WELL	WELLTOWER INC	1,459	$225K	0.0%	$147.88	0.0%	COM	95040Q104
SPYX	SPDR SERIES TRUST	4,386	$224K	0.0%	$51.02	—	SPDR S&P 500 ETF	78468R796
DB	DEUTSCHE BANK A G	7,739	$224K	0.0%	$20.41	+27.4%	NAMEN AKT	D18190898
IJK	ISHARES TR	2,424	$223K	0.0%	$92.20	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	1,133	$222K	0.0%	$179.13	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	1,981	$221K	0.0%	$104.39	0.0%	COM	375558103
KLAC	KLA CORP	241	$220K	0.0%	$662.11	+13.1%	COM NEW	482480100
MPWR	MONOLITHIC PWR SYS INC	296	$219K	0.0%	$633.58	0.0%	COM	609839105
ATO	ATMOS ENERGY CORP	1,416	$216K	0.0%	$153.12	0.0%	COM	049560105
AWK	AMERICAN WTR WKS CO INC NEW	1,541	$216K	0.0%	$141.16	0.0%	COM	030420103
USB	US BANCORP DEL	4,470	$214K	0.0%	$40.76	0.0%	COM NEW	902973304
CTRA	COTERRA ENERGY INC	8,562	$213K	0.0%	$24.80	0.0%	COM	127097103
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,515	$212K	0.0%	$24.88	—	FST TR GLB FD	33739H101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,295	$210K	0.0%	$152.42	0.0%	COM	49338L103
NET	CLOUDFLARE INC	1,087	$210K	0.0%	$145.18	0.0%	CL A COM	18915M107
TMO	THERMO FISHER SCIENTIFIC INC	501	$210K	0.0%	$517.73	-19.4%	COM	883556102
BLK	BLACKROCK INC	194	$209K	0.0%	$933.09	0.0%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	948	$207K	0.0%	$218.40	—	SBI CONS DISCR	81369Y407
SNA	SNAP ON INC	650	$206K	0.0%	$312.59	0.0%	COM	833034101
SKYY	FIRST TR EXCHANGE TRADED FD	1,675	$205K	0.0%	$122.56	—	CLOUD COMPUTING	33734X192
CTVA	CORTEVA INC	2,678	$205K	0.0%	$66.17	0.0%	COM	22052L104
NVT	NVENT ELECTRIC PLC	2,738	$204K	0.0%	$60.98	0.0%	SHS	G6700G107
OXY	OCCIDENTAL PETE CORP	4,658	$202K	0.0%	$56.36	-27.0%	COM	674599105
NVS	NOVARTIS AG	1,652	$202K	0.0%	$122.12	—	SPONSORED ADR	66987V109
MRVL	MARVELL TECHNOLOGY INC	2,816	$202K	0.0%	$62.28	0.0%	COM	573874104
ORLY	OREILLY AUTOMOTIVE INC	2,167	$201K	0.0%	$91.18	0.0%	COM	67103H107
XLC	SELECT SECTOR SPDR TR	1,876	$201K	0.0%	$107.00	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	1,489	$201K	0.0%	$108.87	0.0%	COM	007903107
FDX	FEDEX CORP	852	$200K	0.0%	$246.27	-12.6%	COM	31428X106
WEN	WENDYS CO	15,517	$175K	0.0%	$19.87	-38.6%	COM	95058W100
AES	AES CORP	12,935	$149K	0.0%	$10.37	0.0%	COM	00130H105
TE	T1 ENERGY INC	20,626	$28,876	0.0%	$1.68	-27.4%	COM NEW	35834F104
NVDA	NVIDIA CORPORATION	16,000	$10,984	0.0%	$104.69	+20.2%	Put	67066G104
—	LESLIES INC	10,721	$5,026	0.0%	$0.72	—	COM	527064109