Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	121,315	$51.04M	4.0%	$275.43	+45.0%	COM	594918104
AAPL	APPLE INC	225,497	$38.67M	3.0%	$133.49	+35.0%	COM	037833100
AMZN	AMAZON COM INC	179,724	$32.42M	2.5%	$124.36	+34.2%	COM	023135106
QGRO	AMERICAN CENTY ETF TR	364,173	$30.93M	2.4%	$68.90	—	US QUALITY GROW	025072307
SPBO	SPDR SER TR	861,841	$25.09M	1.9%	$29.11	—	PORTFOLIO CRPORT	78464A144
NVDA	NVIDIA CORPORATION	26,881	$24.29M	1.9%	$35.31	+105.1%	COM	67066G104
CALF	PACER FDS TR	489,756	$24.08M	1.9%	$41.94	—	PACER US SMALL	69374H857
VYMI	VANGUARD WHITEHALL FDS	346,192	$23.82M	1.8%	$59.89	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	66,508	$22.89M	1.8%	$275.35	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	43,278	$22.64M	1.8%	$426.29	—	TR UNIT	78462F103
COWZ	PACER FDS TR	368,107	$21.39M	1.7%	$52.13	—	US CASH COWS 100	69374H881
IGSB	ISHARES TR	385,576	$19.77M	1.5%	$51.31	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	39,619	$19.24M	1.5%	$266.77	+66.1%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	157,637	$19.07M	1.5%	$105.96	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	92,501	$18.53M	1.4%	$125.11	+38.8%	COM	46625H100
GOOGL	ALPHABET INC	120,165	$18.14M	1.4%	$115.84	+22.6%	CAP STK CL A	02079K305
V	VISA INC	60,932	$17M	1.3%	$225.07	+21.0%	COM CL A	92826C839
TLT	ISHARES TR	163,522	$15.47M	1.2%	$93.85	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	32,136	$12.33M	1.0%	$247.34	+40.9%	COM	437076102
FALN	ISHARES TR	450,899	$12.11M	0.9%	$26.86	—	FALN ANGLS USD	46435G474
UNH	UNITEDHEALTH GROUP INC	22,033	$10.9M	0.8%	$422.75	+15.7%	COM	91324P102
PG	PROCTER AND GAMBLE CO	64,148	$10.41M	0.8%	$131.84	+13.7%	COM	742718109
GOOG	ALPHABET INC	67,994	$10.35M	0.8%	$119.38	+20.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	101,260	$10.18M	0.8%	$100.84	—	ENHAN SHRT MA AC	72201R833
REZ	ISHARES TR	138,925	$10.01M	0.8%	$66.84	—	RESIDENTIAL MULT	464288562
ORCL	ORACLE CORP	79,484	$9.984M	0.8%	$107.14	+4.9%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	114,604	$9.933M	0.8%	$86.67	—	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,500	$9.882M	0.8%	$297.21	+32.3%	CL B NEW	084670702
IWF	ISHARES TR	29,215	$9.847M	0.8%	$246.31	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	54,787	$9.631M	0.7%	$219.09	-10.8%	COM	88160R101
CIBR	FIRST TR EXCHANGE TRADED FD	163,998	$9.248M	0.7%	$40.52	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC	15,214	$9.24M	0.7%	$41.04	+37.4%	COM	64110L106
CRM	SALESFORCE INC	30,041	$9.048M	0.7%	$199.99	+42.6%	COM	79466L302
SPYM	SPDR SER TR	145,733	$8.967M	0.7%	$61.53	—	PORTFOLIO S&P500	78464A854
DIS	DISNEY WALT CO	71,728	$8.777M	0.7%	$100.24	+2.1%	COM	254687106
BA	BOEING CO	44,979	$8.68M	0.7%	$210.35	-2.3%	COM	097023105
AVGO	BROADCOM INC	6,436	$8.53M	0.7%	$71.41	+69.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	53,690	$8.493M	0.7%	$139.83	+7.4%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	137,558	$7.959M	0.6%	$53.80	—	EQUITY PREMIUM	46641Q332
VXF	VANGUARD INDEX FDS	43,622	$7.646M	0.6%	$168.97	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	10,110	$7.407M	0.6%	$468.14	+51.0%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	205,486	$7.365M	0.6%	$32.01	—	PORTFOLIO DEVLPD	78463X889
NVO	NOVO-NORDISK A S	57,342	$7.363M	0.6%	$107.08	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	12,146	$7.059M	0.5%	$517.78	+7.7%	COM	883556102
PEP	PEPSICO INC	39,692	$6.946M	0.5%	$139.13	+13.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	155,967	$6.515M	0.5%	$40.60	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	24,443	$6.353M	0.5%	$212.19	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	145,095	$6.29M	0.5%	$39.53	+2.8%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	124,437	$6.243M	0.5%	$48.07	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	105,159	$6.095M	0.5%	$37.72	+32.9%	COM	949746101
ADSK	AUTODESK INC	23,014	$5.993M	0.5%	$211.33	+19.7%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	14,323	$5.987M	0.5%	$334.00	+26.6%	COM	92532F100
XOM	EXXON MOBIL CORP	51,007	$5.929M	0.5%	$82.05	+19.5%	COM	30231G102
QCOM	QUALCOMM INC	34,244	$5.797M	0.4%	$121.14	+22.6%	COM	747525103
WMB	WILLIAMS COS INC	143,889	$5.607M	0.4%	$27.80	+18.7%	COM	969457100
APO	APOLLO GLOBAL MGMT INC	46,878	$5.271M	0.4%	$75.43	+36.2%	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	21,105	$5.271M	0.4%	$153.84	+52.3%	COM	053015103
MRK	MERCK & CO INC	39,805	$5.252M	0.4%	$92.85	+24.7%	COM	58933Y105
CSCO	CISCO SYS INC	104,012	$5.191M	0.4%	$43.42	+8.7%	COM	17275R102
PFF	ISHARES TR	159,704	$5.147M	0.4%	$31.48	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	28,076	$5.113M	0.4%	$94.34	+71.7%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	80,430	$4.992M	0.4%	$46.17	—	US LRG CAP ETF	808524201
MNST	MONSTER BEVERAGE CORP NEW	82,944	$4.917M	0.4%	$55.90	+2.8%	COM	61174X109
CVX	CHEVRON CORP NEW	30,324	$4.783M	0.4%	$118.65	+17.2%	COM	166764100
UNP	UNION PAC CORP	19,371	$4.764M	0.4%	$201.55	+16.9%	COM	907818108
FDX	FEDEX CORP	16,429	$4.76M	0.4%	$183.37	+30.8%	COM	31428X106
LIN	LINDE PLC	9,830	$4.564M	0.4%	$358.69	+17.7%	SHS	G54950103
CME	CME GROUP INC	20,441	$4.401M	0.3%	$170.45	+15.7%	COM	12572Q105
VMC	VULCAN MATLS CO	15,843	$4.324M	0.3%	$203.73	+19.3%	COM	929160109
CAT	CATERPILLAR INC	11,683	$4.281M	0.3%	$169.93	+83.1%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	82,334	$4.154M	0.3%	$50.43	—	ULTRA SHRT INC	46641Q837
CGXU	CAPITAL GROUP INTL FOCUS EQT	160,601	$4.14M	0.3%	$20.72	—	SHS CREATION UNI	14019W109
TJX	TJX COS INC NEW	40,607	$4.118M	0.3%	$82.48	+14.7%	COM	872540109
ABT	ABBOTT LABS	35,947	$4.086M	0.3%	$101.06	+9.6%	COM	002824100
INTU	INTUIT	6,190	$4.023M	0.3%	$554.11	+13.9%	COM	461202103
ACN	ACCENTURE PLC IRELAND	11,489	$3.982M	0.3%	$281.81	+25.9%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	15,396	$3.81M	0.3%	$243.57	-5.3%	COM	075887109
WM	WASTE MGMT INC DEL	17,582	$3.748M	0.3%	$156.19	+22.3%	COM	94106L109
KO	COCA COLA CO	60,356	$3.693M	0.3%	$54.65	+3.8%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	101,286	$3.626M	0.3%	$35.67	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INCORPORATED	7,456	$3.591M	0.3%	$356.15	+27.1%	CL A	57636Q104
CGDV	CAPITAL GROUP DIVIDEND VALUE	110,392	$3.588M	0.3%	$31.30	—	SHS CREATION UNI	14020W106
CSX	CSX CORP	96,717	$3.585M	0.3%	$29.65	+19.6%	COM	126408103
MDLZ	MONDELEZ INTL INC	51,084	$3.576M	0.3%	$64.43	+6.9%	CL A	609207105
ENB	ENBRIDGE INC	98,465	$3.562M	0.3%	$31.06	+1.5%	COM	29250N105
BAC	BANK AMERICA CORP	93,795	$3.557M	0.3%	$29.13	+12.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	15,332	$3.529M	0.3%	$160.89	+28.5%	COM	89417E109
SHOP	SHOPIFY INC	45,366	$3.501M	0.3%	$53.32	+48.2%	CL A	82509L107
SRE	SEMPRA	46,782	$3.36M	0.3%	$67.08	+0.4%	COM	816851109
ORLY	OREILLY AUTOMOTIVE INC	2,970	$3.353M	0.3%	$59.34	+17.9%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	3,473	$3.343M	0.3%	$790.95	+19.6%	COM	75886F107
LDUR	PIMCO ETF TR	34,284	$3.252M	0.3%	$94.82	—	ENHNCD LW DUR AC	72201R718
ADBE	ADOBE INC	6,414	$3.236M	0.3%	$458.58	+25.0%	COM	00724F101
RTX	RTX CORPORATION	33,044	$3.223M	0.2%	$84.84	+2.3%	COM	75513E101
—	PIONEER NAT RES CO	12,213	$3.206M	0.2%	$223.44	—	COM	723787107
AMGN	AMGEN INC	11,243	$3.197M	0.2%	$209.51	+31.8%	COM	031162100
BSCS	INVESCO EXCH TRD SLF IDX FD	158,307	$3.177M	0.2%	$20.28	—	INVSCO BLSH 28	46138J643
PPG	PPG INDS INC	21,908	$3.175M	0.2%	$129.07	+5.3%	COM	693506107
C	CITIGROUP INC	49,049	$3.102M	0.2%	$42.46	+23.7%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	15,518	$3.066M	0.2%	$184.79	+0.7%	COM	03027X100
MUB	ISHARES TR	28,431	$3.059M	0.2%	$110.26	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	20,420	$3.035M	0.2%	$149.04	-8.5%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	130,334	$2.999M	0.2%	$16.81	+26.8%	CL A	69608A108
NUE	NUCOR CORP	14,975	$2.963M	0.2%	$135.01	+31.3%	COM	670346105
FDS	FACTSET RESH SYS INC	6,487	$2.948M	0.2%	$389.92	+17.2%	COM	303075105
SBUX	STARBUCKS CORP	32,074	$2.931M	0.2%	$91.67	-3.3%	COM	855244109
LOW	LOWES COS INC	11,373	$2.897M	0.2%	$178.96	+24.1%	COM	548661107
PH	PARKER-HANNIFIN CORP	5,183	$2.881M	0.2%	$331.03	+50.6%	COM	701094104
SAP	SAP SE	14,567	$2.841M	0.2%	$133.58	—	SPON ADR	803054204
LLY	ELI LILLY & CO	3,593	$2.795M	0.2%	$334.21	+110.2%	COM	532457108
VOO	VANGUARD INDEX FDS	5,781	$2.779M	0.2%	$414.21	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	41,405	$2.774M	0.2%	$94.22	-35.0%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	18,684	$2.76M	0.2%	$129.06	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	15,100	$2.705M	0.2%	$154.08	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	61,221	$2.704M	0.2%	$39.32	+12.0%	COM	458140100
IVV	ISHARES TR	5,142	$2.703M	0.2%	$377.68	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	11,654	$2.664M	0.2%	$172.52	—	SMALL CP ETF	922908751
DE	DEERE & CO	6,439	$2.645M	0.2%	$343.13	+8.6%	COM	244199105
PSX	PHILLIPS 66	15,968	$2.608M	0.2%	$83.05	+62.5%	COM	718546104
GPN	GLOBAL PMTS INC	19,454	$2.6M	0.2%	$144.36	-10.3%	COM	37940X102
HON	HONEYWELL INTL INC	12,665	$2.6M	0.2%	$177.73	+1.7%	COM	438516106
TMUS	T-MOBILE US INC	15,689	$2.561M	0.2%	$141.90	+11.5%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	15,683	$2.534M	0.2%	$126.36	+11.7%	COM	693475105
GILD	GILEAD SCIENCES INC	34,232	$2.507M	0.2%	$67.31	+7.0%	COM	375558103
CPRT	COPART INC	42,626	$2.469M	0.2%	$43.99	+16.9%	COM	217204106
AMP	AMERIPRISE FINL INC	5,573	$2.443M	0.2%	$301.07	+29.8%	COM	03076C106
GD	GENERAL DYNAMICS CORP	8,449	$2.387M	0.2%	$214.98	+20.0%	COM	369550108
KKR	KKR & CO INC	23,489	$2.363M	0.2%	$58.09	+56.6%	COM	48251W104
NRG	NRG ENERGY INC	34,521	$2.337M	0.2%	$34.76	+56.5%	COM NEW	629377508
PSA	PUBLIC STORAGE	8,044	$2.333M	0.2%	$255.14	+3.9%	COM	74460D109
IVW	ISHARES TR	27,589	$2.33M	0.2%	$85.05	—	S&P 500 GRWT ETF	464287309
SEIC	SEI INVTS CO	31,874	$2.292M	0.2%	$58.48	+10.8%	COM	784117103
MCD	MCDONALDS CORP	8,100	$2.284M	0.2%	$199.41	+39.4%	COM	580135101
COF	CAPITAL ONE FINL CORP	15,225	$2.267M	0.2%	$101.40	+30.1%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,464	$2.24M	0.2%	$113.81	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	5,581	$2.227M	0.2%	$309.87	+21.9%	COM NEW	46120E602
HWM	HOWMET AEROSPACE INC	32,332	$2.213M	0.2%	$44.84	+36.0%	COM	443201108
PANW	PALO ALTO NETWORKS INC	7,727	$2.196M	0.2%	$148.03	+6.6%	COM	697435105
DHR	DANAHER CORPORATION	8,789	$2.195M	0.2%	$213.98	+12.9%	COM	235851102
TDG	TRANSDIGM GROUP INC	1,762	$2.17M	0.2%	$726.87	+37.3%	COM	893641100
WCBR	WISDOMTREE TR	84,364	$2.163M	0.2%	$18.79	—	CYBERSECURITY FD	97717Y659
EXPD	EXPEDITORS INTL WASH INC	17,467	$2.123M	0.2%	$113.81	+6.0%	COM	302130109
DEO	DIAGEO PLC	14,153	$2.105M	0.2%	$154.48	—	SPON ADR NEW	25243Q205
WY	WEYERHAEUSER CO MTN BE	58,287	$2.093M	0.2%	$28.33	+12.7%	COM NEW	962166104
TXN	TEXAS INSTRS INC	11,938	$2.08M	0.2%	$148.53	+6.3%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	14,991	$2.06M	0.2%	$106.14	+22.3%	COM	45866F104
MKL	MARKEL GROUP INC	1,315	$2.001M	0.2%	$1351.97	+8.5%	COM	570535104
COP	CONOCOPHILLIPS	15,701	$1.998M	0.2%	$75.30	+42.9%	COM	20825C104
WDAY	WORKDAY INC	7,284	$1.987M	0.2%	$222.83	+27.8%	CL A	98138H101
AMAT	APPLIED MATLS INC	9,568	$1.973M	0.2%	$120.21	+50.1%	COM	038222105
PRU	PRUDENTIAL FINL INC	16,751	$1.967M	0.2%	$86.12	+14.5%	COM	744320102
BN	BROOKFIELD CORP	46,388	$1.942M	0.2%	$21.73	+22.6%	CL A LTD VT SH	11271J107
BRO	BROWN & BROWN INC	22,053	$1.931M	0.1%	$60.29	+31.9%	COM	115236101
AVB	AVALONBAY CMNTYS INC	10,349	$1.92M	0.1%	$166.66	+0.8%	COM	053484101
—	LAM RESEARCH CORP	1,974	$1.918M	0.1%	$403.83	—	COM	512807108
WMT	WALMART INC	31,847	$1.916M	0.1%	$51.89	+8.0%	COM	931142103
XYZ	BLOCK INC	22,318	$1.888M	0.1%	$74.31	-2.7%	CL A	852234103
VBK	VANGUARD INDEX FDS	7,211	$1.88M	0.1%	$249.66	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	20,126	$1.844M	0.1%	$76.20	+11.5%	COM	718172109
YUM	YUM BRANDS INC	13,097	$1.816M	0.1%	$127.00	+1.4%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	3,754	$1.797M	0.1%	$439.81	+1.4%	COM	666807102
NVS	NOVARTIS AG	18,373	$1.777M	0.1%	$101.17	—	SPONSORED ADR	66987V109
IVE	ISHARES TR	9,495	$1.774M	0.1%	$133.99	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	19,517	$1.772M	0.1%	$83.06	+1.3%	COM	209115104
LMT	LOCKHEED MARTIN CORP	3,849	$1.751M	0.1%	$408.21	+1.9%	COM	539830109
MET	METLIFE INC	23,427	$1.736M	0.1%	$56.10	+17.7%	COM	59156R108
ILMN	ILLUMINA INC	12,589	$1.729M	0.1%	$155.70	-13.9%	COM	452327109
HLT	HILTON WORLDWIDE HLDGS INC	8,017	$1.71M	0.1%	$147.19	+33.0%	COM	43300A203
HEI/A	HEICO CORP NEW	10,871	$1.673M	0.1%	$134.94	+9.5%	CL A	422806208
AZN	ASTRAZENECA PLC	24,550	$1.663M	0.1%	$64.94	—	SPONSORED ADR	046353108
IWR	ISHARES TR	19,599	$1.648M	0.1%	$66.04	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	15,317	$1.645M	0.1%	$120.63	—	TIPS BD ETF	464287176
CGUS	CAPITAL GROUP CORE EQUITY ET	52,712	$1.642M	0.1%	$22.07	—	SHS CREATION UNI	14020V108
IXUS	ISHARES TR	24,132	$1.638M	0.1%	$67.87	—	CORE MSCI TOTAL	46432F834
PFE	PFIZER INC	59,000	$1.637M	0.1%	$31.62	-22.0%	COM	717081103
APD	AIR PRODS & CHEMS INC	6,735	$1.632M	0.1%	$228.88	+1.6%	COM	009158106
CSGP	COSTAR GROUP INC	16,661	$1.609M	0.1%	$80.91	+6.4%	COM	22160N109
QQQ	INVESCO QQQ TR	3,580	$1.59M	0.1%	$334.81	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	11,991	$1.575M	0.1%	$86.93	+36.6%	COM	09260D107
LEN	LENNAR CORP	9,143	$1.572M	0.1%	$110.13	+32.8%	CL A	526057104
GLD	SPDR GOLD TR	7,427	$1.528M	0.1%	$160.31	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	20,666	$1.495M	0.1%	$82.92	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	4,761	$1.489M	0.1%	$147.52	+81.4%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	34,986	$1.468M	0.1%	$38.54	-6.8%	COM	92343V104
GM	GENERAL MTRS CO	31,870	$1.445M	0.1%	$35.16	+8.1%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	18,330	$1.433M	0.1%	$55.24	+24.0%	COM NEW	026874784
MLM	MARTIN MARIETTA MATLS INC	2,328	$1.429M	0.1%	$413.77	+30.5%	COM	573284106
EIX	EDISON INTL	19,923	$1.409M	0.1%	$62.36	+0.4%	COM	281020107
KVUE	KENVUE INC	65,586	$1.407M	0.1%	$18.76	+0.5%	COM	49177J102
SIGI	SELECTIVE INS GROUP INC	12,875	$1.406M	0.1%	$70.24	+41.3%	COM	816300107
ROP	ROPER TECHNOLOGIES INC	2,505	$1.405M	0.1%	$473.07	+13.9%	COM	776696106
WSO	WATSCO INC	3,201	$1.383M	0.1%	$323.59	+24.2%	COM	942622200
MGV	VANGUARD WORLD FD	11,327	$1.354M	0.1%	$98.59	—	MEGA CAP VAL ETF	921910840
IWB	ISHARES TR	4,667	$1.344M	0.1%	$254.58	—	RUS 1000 ETF	464287622
KMX	CARMAX INC	14,937	$1.301M	0.1%	$78.46	-3.6%	COM	143130102
PGR	PROGRESSIVE CORP	6,287	$1.3M	0.1%	$123.85	+37.7%	COM	743315103
MGK	VANGUARD WORLD FD	4,488	$1.286M	0.1%	$172.00	—	MEGA GRWTH IND	921910816
MCHP	MICROCHIP TECHNOLOGY INC.	14,298	$1.283M	0.1%	$76.12	+7.6%	COM	595017104
TGT	TARGET CORP	7,209	$1.278M	0.1%	$135.27	+5.0%	COM	87612E106
XEL	XCEL ENERGY INC	23,469	$1.261M	0.1%	$58.10	-8.2%	COM	98389B100
MDT	MEDTRONIC PLC	14,020	$1.222M	0.1%	$86.52	-6.8%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	25,843	$1.215M	0.1%	$37.98	+3.7%	CL B	35671D857
IWM	ISHARES TR	5,719	$1.203M	0.1%	$201.62	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	5,258	$1.197M	0.1%	$143.49	+41.4%	COM	025816109
CE	CELANESE CORP DEL	6,940	$1.193M	0.1%	$126.72	+17.8%	COM	150870103
—	TOTALENERGIES SE	17,184	$1.183M	0.1%	$54.96	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	12,099	$1.17M	0.1%	$82.50	+7.2%	COM NEW	26441C204
MS	MORGAN STANLEY	12,376	$1.165M	0.1%	$67.47	+23.3%	COM NEW	617446448
EFA	ISHARES TR	14,447	$1.154M	0.1%	$71.72	—	MSCI EAFE ETF	464287465
CSL	CARLISLE COS INC	2,940	$1.152M	0.1%	$163.53	+102.9%	COM	142339100
HLN	HALEON PLC	131,665	$1.118M	0.1%	$8.46	—	SPON ADS	405552100
IT	GARTNER INC	2,310	$1.101M	0.1%	$297.58	+54.7%	COM	366651107
JEPQ	J P MORGAN EXCHANGE TRADED F	20,020	$1.086M	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
AGG	ISHARES TR	11,044	$1.082M	0.1%	$100.23	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	13,161	$1.076M	0.1%	$85.60	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	11,610	$1.067M	0.1%	$101.39	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	17,466	$1.06M	0.1%	$106.22	—	CORE S&P MCP ETF	464287507
WRB	BERKLEY W R CORP	11,915	$1.054M	0.1%	$30.39	+69.3%	COM	084423102
SHW	SHERWIN WILLIAMS CO	3,007	$1.044M	0.1%	$251.19	+24.8%	COM	824348106
ACWX	ISHARES TR	19,423	$1.037M	0.1%	$47.56	—	MSCI ACWI EX US	464288240
TYL	TYLER TECHNOLOGIES INC	2,435	$1.035M	0.1%	$391.69	+9.0%	COM	902252105
DTE	DTE ENERGY CO	9,206	$1.032M	0.1%	$100.88	0.0%	COM	233331107
TSCO	TRACTOR SUPPLY CO	3,882	$1.016M	0.1%	$31.66	+46.3%	COM	892356106
XLF	SELECT SECTOR SPDR TR	24,120	$1.016M	0.1%	$38.53	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	10,718	$1.012M	0.1%	$53.14	—	ENERGY	81369Y506
SO	SOUTHERN CO	13,962	$1.002M	0.1%	$53.66	+20.7%	COM	842587107
ELV	ELEVANCE HEALTH INC	1,857	$963K	0.1%	$452.17	+6.6%	COM	036752103
FAST	FASTENAL CO	12,252	$945K	0.1%	$26.37	+28.9%	COM	311900104
SCHF	SCHWAB STRATEGIC TR	24,061	$939K	0.1%	$33.49	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	20,905	$934K	0.1%	$39.62	-2.5%	COM NEW	902973304
RPM	RPM INTL INC	7,811	$929K	0.1%	$81.82	+35.9%	COM	749685103
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,072	$924K	0.1%	$21.20	—	SHS CREATION UNI	14020X104
ZTS	ZOETIS INC	5,423	$918K	0.1%	$175.46	+4.5%	CL A	98978V103
NOW	SERVICENOW INC	1,193	$910K	0.1%	$114.08	+32.8%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	250	$908K	0.1%	$2986.57	+17.5%	COM	09857L108
WEX	WEX INC	3,807	$904K	0.1%	$187.31	+14.9%	COM	96208T104
DPZ	DOMINOS PIZZA INC	1,811	$900K	0.1%	$348.76	+21.0%	COM	25754A201
SYK	STRYKER CORPORATION	2,499	$894K	0.1%	$229.94	+43.7%	COM	863667101
NEE	NEXTERA ENERGY INC	13,980	$893K	0.1%	$66.90	-17.2%	COM	65339F101
LYV	LIVE NATION ENTERTAINMENT IN	8,440	$893K	0.1%	$84.65	+11.7%	COM	538034109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,569	$873K	0.1%	$380.72	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	5,349	$871K	0.1%	$145.64	—	VALUE ETF	922908744
ALC	ALCON AG	10,402	$866K	0.1%	$78.99	+0.9%	ORD SHS	H01301128
PHYS	SPROTT PHYSICAL GOLD TR	49,486	$856K	0.1%	$14.10	—	UNIT	85207H104
A	AGILENT TECHNOLOGIES INC	5,753	$837K	0.1%	$121.67	+11.1%	COM	00846U101
—	BROOKFIELD INFRASTRUCTURE CO	23,062	$831K	0.1%	$37.57	—	COM SB VTG SHS A	11275Q107
XYLD	GLOBAL X FDS	20,000	$816K	0.1%	$40.79	—	S&P 500 COVERED	37954Y475
DHI	D R HORTON INC	4,925	$810K	0.1%	$123.60	+19.0%	COM	23331A109
EOG	EOG RES INC	6,332	$809K	0.1%	$104.88	+5.2%	COM	26875P101
EEM	ISHARES TR	19,695	$809K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
ASML	ASML HOLDING N V	832	$808K	0.1%	$601.93	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR CO INC	9,375	$807K	0.1%	$76.23	-0.3%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	14,807	$803K	0.1%	$50.64	-8.8%	COM	110122108
SBAC	SBA COMMUNICATIONS CORP NEW	3,703	$802K	0.1%	$216.84	-1.2%	CL A	78410G104
IEFA	ISHARES TR	10,779	$800K	0.1%	$64.61	—	CORE MSCI EAFE	46432F842
LPG	DORIAN LPG LTD	20,102	$773K	0.1%	$23.43	+64.5%	SHS USD	Y2106R110
IDXX	IDEXX LABS INC	1,423	$769K	0.1%	$484.31	+12.8%	COM	45168D104
VTEB	VANGUARD MUN BD FDS	14,913	$755K	0.1%	$50.92	—	TAX EXEMPT BD	922907746
IBM	INTERNATIONAL BUSINESS MACHS	3,916	$748K	0.1%	$123.03	+40.3%	COM	459200101
SNOW	SNOWFLAKE INC	4,597	$743K	0.1%	$193.91	0.0%	CL A	833445109
NUBD	NUSHARES ETF TR	33,793	$742K	0.1%	$24.25	—	NUVEEN ESG US	67092P870
CBRE	CBRE GROUP INC	7,621	$741K	0.1%	$83.02	+8.2%	CL A	12504L109
GDDY	GODADDY INC	6,134	$728K	0.1%	$74.36	+49.6%	CL A	380237107
—	ANSYS INC	2,081	$722K	0.1%	$317.18	—	COM	03662Q105
VEU	VANGUARD INTL EQUITY INDEX F	12,265	$719K	0.1%	$50.99	—	ALLWRLD EX US	922042775
T	AT&T INC	40,651	$715K	0.1%	$16.13	-3.2%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	3,438	$708K	0.1%	$127.23	+52.0%	COM	571748102
LKQ	LKQ CORP	13,257	$708K	0.1%	$46.55	+0.3%	COM	501889208
ACGL	ARCH CAP GROUP LTD	7,646	$707K	0.1%	$72.54	+10.8%	ORD	G0450A105
TFC	TRUIST FINL CORP	18,105	$706K	0.1%	$41.29	-19.1%	COM	89832Q109
SCI	SERVICE CORP INTL	9,492	$704K	0.1%	$58.05	+21.5%	COM	817565104
LYB	LYONDELLBASELL INDUSTRIES N	6,760	$691K	0.1%	$71.37	+17.9%	SHS - A -	N53745100
SYF	SYNCHRONY FINANCIAL	15,905	$686K	0.1%	$28.81	+33.4%	COM	87165B103
MEDP	MEDPACE HLDGS INC	1,690	$683K	0.1%	$230.58	+52.5%	COM	58506Q109
AMD	ADVANCED MICRO DEVICES INC	3,774	$681K	0.1%	$94.12	+85.7%	COM	007903107
LW	LAMB WESTON HLDGS INC	6,340	$675K	0.1%	$58.78	+69.8%	COM	513272104
MSTR	MICROSTRATEGY INC	395	$673K	0.1%	$47.40	+92.3%	CL A NEW	594972408
JBHT	HUNT J B TRANS SVCS INC	3,358	$669K	0.1%	$141.92	+39.4%	COM	445658107
SONY	SONY GROUP CORP	7,733	$663K	0.1%	$87.18	—	SPONSORED ADR	835699307
TTD	THE TRADE DESK INC	7,554	$660K	0.1%	$69.27	+9.4%	COM CL A	88339J105
FICO	FAIR ISAAC CORP	522	$652K	0.1%	$1250.79	0.0%	COM	303250104
USFR	WISDOMTREE TR	12,878	$648K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
NGG	NATIONAL GRID PLC	9,483	$647K	0.1%	$65.89	—	SPONSORED ADR NE	636274409
MTB	M & T BK CORP	4,441	$646K	0.1%	$149.18	-12.4%	COM	55261F104
PAYX	PAYCHEX INC	5,255	$645K	0.0%	$107.84	+6.3%	COM	704326107
NKE	NIKE INC	6,861	$645K	0.0%	$99.82	-2.0%	CL B	654106103
ONEQ	FIDELITY COMWLTH TR	10,000	$644K	0.0%	$51.99	—	NASDAQ COMPSIT	315912808
ATO	ATMOS ENERGY CORP	5,407	$643K	0.0%	$108.64	+0.9%	COM	049560105
MORN	MORNINGSTAR INC	2,057	$634K	0.0%	$204.99	+40.5%	COM	617700109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,246	$630K	0.0%	$80.54	+67.8%	CL A	099502106
CTVA	CORTEVA INC	10,810	$623K	0.0%	$56.10	-9.8%	COM	22052L104
KMB	KIMBERLY-CLARK CORP	4,795	$620K	0.0%	$113.42	+0.6%	COM	494368103
CDW	CDW CORP	2,408	$616K	0.0%	$169.93	+36.3%	COM	12514G108
IWV	ISHARES TR	2,034	$610K	0.0%	$254.49	—	RUSSELL 3000 ETF	464287689
CACI	CACI INTL INC	1,603	$607K	0.0%	$254.60	+39.6%	CL A	127190304
ITOT	ISHARES TR	5,261	$607K	0.0%	$93.97	—	CORE S&P TTL STK	464287150
PFXF	VANECK ETF TRUST	34,246	$606K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
STZ	CONSTELLATION BRANDS INC	2,228	$605K	0.0%	$209.18	+16.4%	CL A	21036P108
ABNB	AIRBNB INC	3,668	$605K	0.0%	$138.06	+9.7%	COM CL A	009066101
NSC	NORFOLK SOUTHN CORP	2,339	$596K	0.0%	$216.48	+9.8%	COM	655844108
DLN	WISDOMTREE TR	8,172	$590K	0.0%	$85.35	—	US LARGECAP DIVD	97717W307
LII	LENNOX INTL INC	1,205	$589K	0.0%	$229.59	+94.6%	COM	526107107
EW	EDWARDS LIFESCIENCES CORP	6,046	$578K	0.0%	$79.68	+5.4%	COM	28176E108
EQT	EQT CORP	15,540	$576K	0.0%	$37.27	-6.5%	COM	26884L109
CCI	CROWN CASTLE INC	5,391	$571K	0.0%	$139.87	-30.1%	COM	22822V101
IJR	ISHARES TR	5,161	$570K	0.0%	$91.39	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	7,325	$566K	0.0%	$77.42	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	4,974	$564K	0.0%	$82.92	+19.8%	COM	291011104
ALB	ALBEMARLE CORP	4,229	$557K	0.0%	$206.81	-42.5%	COM	012653101
KR	KROGER CO	9,748	$557K	0.0%	$43.52	+8.8%	COM	501044101
D	DOMINION ENERGY INC	11,311	$556K	0.0%	$59.16	-27.9%	COM	25746U109
YUMC	YUM CHINA HLDGS INC	13,910	$553K	0.0%	$54.07	-27.0%	COM	98850P109
KLAC	KLA CORP	788	$550K	0.0%	$472.49	+33.7%	COM NEW	482480100
LSTR	LANDSTAR SYS INC	2,782	$536K	0.0%	$140.33	—	COM	515098101
TRP	TC ENERGY CORP	13,136	$528K	0.0%	$38.05	-4.6%	COM	87807B107
SUB	ISHARES TR	4,993	$523K	0.0%	$104.56	—	SHRT NAT MUN ETF	464288158
MSCI	MSCI INC	925	$519K	0.0%	$513.14	+7.1%	COM	55354G100
VRSN	VERISIGN INC	2,729	$517K	0.0%	$209.56	-7.0%	COM	92343E102
SPSM	SPDR SER TR	11,980	$516K	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
URI	UNITED RENTALS INC	708	$511K	0.0%	$448.78	+40.6%	COM	911363109
KMI	KINDER MORGAN INC DEL	27,417	$503K	0.0%	$15.20	+5.1%	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	1,555	$499K	0.0%	$222.50	+37.6%	CL A	22788C105
AKAM	AKAMAI TECHNOLOGIES INC	4,524	$492K	0.0%	$107.83	+6.9%	COM	00971T101
SPGI	S&P GLOBAL INC	1,141	$486K	0.0%	$371.74	+14.9%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	1,662	$484K	0.0%	$240.39	+16.0%	COM	773903109
CADE	CADENCE BANK	16,689	$484K	0.0%	$26.11	-0.1%	COM	12740C103
BND	VANGUARD BD INDEX FDS	6,662	$484K	0.0%	$81.66	—	TOTAL BND MRKT	921937835
HBAN	HUNTINGTON BANCSHARES INC	34,469	$481K	0.0%	$12.24	-2.4%	COM	446150104
UBER	UBER TECHNOLOGIES INC	6,240	$480K	0.0%	$49.99	+43.6%	COM	90353T100
BR	BROADRIDGE FINL SOLUTIONS IN	2,332	$478K	0.0%	$138.22	+41.5%	COM	11133T103
AON	AON PLC	1,431	$478K	0.0%	$321.74	-4.9%	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	1,527	$475K	0.0%	$243.30	+21.6%	COM	127387108
JBL	JABIL INC	3,547	$475K	0.0%	$110.13	+21.4%	COM	466313103
PPL	PPL CORP	17,254	$475K	0.0%	$24.47	+2.0%	COM	69351T106
—	SYNOVUS FINL CORP	11,819	$473K	0.0%	$45.57	—	COM NEW	87161C501
CB	CHUBB LIMITED	1,782	$462K	0.0%	$200.36	+20.4%	COM	H1467J104
APA	APA CORPORATION	13,373	$460K	0.0%	$33.89	-13.6%	COM	03743Q108
XYL	XYLEM INC	3,534	$457K	0.0%	$101.71	+16.3%	COM	98419M100
ADI	ANALOG DEVICES INC	2,299	$455K	0.0%	$176.40	+5.6%	COM	032654105
PZA	INVESCO EXCH TRADED FD TR II	19,032	$454K	0.0%	$24.18	—	NATL AMT MUNI	46138E537
LAMR	LAMAR ADVERTISING CO NEW	3,778	$451K	0.0%	$88.63	—	CL A	512816109
IEMG	ISHARES INC	8,721	$450K	0.0%	$51.65	—	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	1,945	$449K	0.0%	$172.64	+20.4%	COM	278865100
SPYG	SPDR SER TR	6,086	$445K	0.0%	$65.54	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	17,586	$444K	0.0%	$26.30	—	EMRG MKTEQ ETF	808524706
ATR	APTARGROUP INC	3,062	$441K	0.0%	$105.01	+25.7%	COM	038336103
DECK	DECKERS OUTDOOR CORP	467	$440K	0.0%	$69.90	+98.3%	COM	243537107
TRU	TRANSUNION	5,479	$437K	0.0%	$72.72	-0.2%	COM	89400J107
TFX	TELEFLEX INCORPORATED	1,928	$436K	0.0%	$267.83	-12.8%	COM	879369106
SNY	SANOFI	8,907	$433K	0.0%	$52.90	—	SPONSORED ADR	80105N105
MRVL	MARVELL TECHNOLOGY INC	6,105	$433K	0.0%	$51.99	+30.9%	COM	573874104
H	HYATT HOTELS CORP	2,690	$429K	0.0%	$113.31	+23.3%	COM CL A	448579102
NATR	NATURES SUNSHINE PRODS INC	20,564	$427K	0.0%	$16.45	+10.1%	COM	639027101
ITW	ILLINOIS TOOL WKS INC	1,585	$425K	0.0%	$198.05	+25.0%	COM	452308109
DLB	DOLBY LABORATORIES INC	5,007	$419K	0.0%	$85.49	-6.8%	COM CL A	25659T107
RSP	INVESCO EXCHANGE TRADED FD T	2,464	$417K	0.0%	$148.16	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	1,415	$417K	0.0%	$220.63	+12.2%	COM	231021106
FWONK	LIBERTY MEDIA CORP DEL	6,353	$417K	0.0%	$62.61	—	COM LBTY ONE S C	531229755
ITA	ISHARES TR	3,151	$416K	0.0%	$118.44	—	US AER DEF ETF	464288760
CTRA	COTERRA ENERGY INC	14,905	$416K	0.0%	$23.75	+1.1%	COM	127097103
KEX	KIRBY CORP	4,359	$416K	0.0%	$66.93	+26.1%	COM	497266106
—	UNILEVER PLC	8,239	$414K	0.0%	$47.61	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	9,373	$409K	0.0%	$35.05	+1.9%	COM	02209S103
BURL	BURLINGTON STORES INC	1,729	$401K	0.0%	$170.98	+19.3%	COM	122017106
BCE	BCE INC	11,794	$401K	0.0%	$36.03	-9.8%	COM NEW	05534B760
MTN	VAIL RESORTS INC	1,796	$400K	0.0%	$235.62	-5.6%	COM	91879Q109
SENEA	SENECA FOODS CORP NEW	6,981	$397K	0.0%	$52.24	-0.5%	CL A	817070501
VBR	VANGUARD INDEX FDS	2,053	$394K	0.0%	$143.02	—	SM CP VAL ETF	922908611
AMG	AFFILIATED MANAGERS GROUP IN	2,351	$394K	0.0%	$101.83	+52.6%	COM	008252108
ETR	ENTERGY CORP NEW	3,722	$393K	0.0%	$47.04	+1.4%	COM	29364G103
CM	CANADIAN IMPERIAL BK COMM TO	7,657	$388K	0.0%	$42.38	+3.9%	COM	136069101
IYH	ISHARES TR	6,250	$387K	0.0%	$95.73	—	US HLTHCARE ETF	464287762
WTRG	ESSENTIAL UTILS INC	10,405	$386K	0.0%	$44.94	-19.3%	COM	29670G102
AJG	GALLAGHER ARTHUR J & CO	1,535	$384K	0.0%	$219.79	+7.6%	COM	363576109
RACE	FERRARI N V	870	$379K	0.0%	$346.44	+11.8%	COM	N3167Y103
HXL	HEXCEL CORP NEW	5,191	$378K	0.0%	$45.72	+57.3%	COM	428291108
NDSN	NORDSON CORP	1,356	$372K	0.0%	$167.03	+52.1%	COM	655663102
SUSC	ISHARES TR	16,064	$369K	0.0%	$25.57	—	ESG AWRE USD ETF	46435G193
ON	ON SEMICONDUCTOR CORP	5,010	$368K	0.0%	$83.16	-8.0%	COM	682189105
EQIX	EQUINIX INC	445	$367K	0.0%	$659.40	+22.5%	COM	29444U700
BTI	BRITISH AMERN TOB PLC	12,038	$367K	0.0%	$38.40	—	SPONSORED ADR	110448107
VRSK	VERISK ANALYTICS INC	1,549	$365K	0.0%	$232.47	+2.0%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	4,030	$363K	0.0%	$70.27	+15.7%	COM	194162103
DFUV	DIMENSIONAL ETF TRUST	8,864	$363K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
IMCB	ISHARES TR	4,911	$358K	0.0%	$102.27	—	MRGSTR MD CP ETF	464288208
TDY	TELEDYNE TECHNOLOGIES INC	829	$356K	0.0%	$428.77	0.0%	COM	879360105
XLK	SELECT SECTOR SPDR TR	1,703	$355K	0.0%	$192.44	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	2,862	$353K	0.0%	$119.29	—	SELECT DIVID ETF	464287168
CEF	SPROTT PHYSICAL GOLD & SILVE	17,297	$352K	0.0%	$17.98	—	TR UNIT	85208R101
CHH	CHOICE HOTELS INTL INC	2,772	$350K	0.0%	$88.98	+31.8%	COM	169905106
PLD	PROLOGIS INC.	2,689	$350K	0.0%	$106.00	+15.4%	COM	74340W103
MCO	MOODYS CORP	890	$350K	0.0%	$333.80	+13.8%	COM	615369105
—	TE CONNECTIVITY LTD	2,392	$347K	0.0%	$118.48	—	SHS	H84989104
O	REALTY INCOME CORP	6,405	$347K	0.0%	$55.13	-11.8%	COM	756109104
ICOW	PACER FDS TR	10,832	$346K	0.0%	$31.24	—	DEVELOPED MRKT	69374H873
BAM	BROOKFIELD ASSET MANAGMT LTD	8,218	$345K	0.0%	$31.13	+22.0%	CL A LMT VTG SHS	113004105
—	BLACKROCK INC	413	$345K	0.0%	$636.15	—	COM	09247X101
MKC	MCCORMICK & CO INC	4,470	$343K	0.0%	$76.45	-15.3%	COM NON VTG	579780206
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,999	$338K	0.0%	$7.90	—	SPONSORED ADS	606822104
TRMB	TRIMBLE INC	5,188	$334K	0.0%	$55.07	+3.5%	COM	896239100
CASY	CASEYS GEN STORES INC	1,048	$334K	0.0%	$204.36	+41.6%	COM	147528103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,666	$333K	0.0%	$72.67	+14.2%	COMMON STOCK	36266G107
DEM	WISDOMTREE TR	7,952	$333K	0.0%	$40.68	—	EMER MKT HIGH FD	97717W315
XLI	SELECT SECTOR SPDR TR	2,605	$328K	0.0%	$109.30	—	INDL	81369Y704
ARMK	ARAMARK	10,055	$327K	0.0%	$27.21	+8.1%	COM	03852U106
BLKB	BLACKBAUD INC	4,353	$323K	0.0%	$62.19	+22.8%	COM	09227Q100
ENSG	ENSIGN GROUP INC	2,593	$323K	0.0%	$96.60	+23.7%	COM	29358P101
GS	GOLDMAN SACHS GROUP INC	769	$321K	0.0%	$282.71	+31.7%	COM	38141G104
IBB	ISHARES TR	2,329	$320K	0.0%	$135.45	—	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO	1,819	$319K	0.0%	$92.29	+26.1%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	2,882	$318K	0.0%	$93.10	—	TT WRLD ST ETF	922042742
CMG	CHIPOTLE MEXICAN GRILL INC	109	$316K	0.0%	$41.61	+22.9%	COM	169656105
AVY	AVERY DENNISON CORP	1,396	$312K	0.0%	$173.74	+15.2%	COM	053611109
GOVT	ISHARES TR	13,683	$312K	0.0%	$24.87	—	US TREAS BD ETF	46429B267
RELX	RELX PLC	7,147	$309K	0.0%	$34.17	—	SPONSORED ADR	759530108
SCHD	SCHWAB STRATEGIC TR	3,835	$309K	0.0%	$74.77	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	2,330	$307K	0.0%	$109.31	+12.5%	COM	136375102
CAG	CONAGRA BRANDS INC	10,311	$306K	0.0%	$27.46	-6.4%	COM	205887102
GIS	GENERAL MLS INC	4,346	$304K	0.0%	$60.89	-0.5%	COM	370334104
IEX	IDEX CORP	1,227	$299K	0.0%	$150.29	+46.5%	COM	45167R104
SCHW	SCHWAB CHARLES CORP	4,101	$297K	0.0%	$62.71	+2.5%	COM	808513105
KNSL	KINSALE CAP GROUP INC	563	$296K	0.0%	$450.46	0.0%	COM	49714P108
CARR	CARRIER GLOBAL CORPORATION	5,022	$292K	0.0%	$53.29	+3.1%	COM	14448C104
HYD	VANECK ETF TRUST	5,562	$291K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
CP	CANADIAN PACIFIC KANSAS CITY	3,264	$288K	0.0%	$73.77	+12.3%	COM	13646K108
IWN	ISHARES TR	1,811	$288K	0.0%	$147.96	—	RUS 2000 VAL ETF	464287630
JLL	JONES LANG LASALLE INC	1,466	$286K	0.0%	$128.38	+41.7%	COM	48020Q107
AFL	AFLAC INC	3,295	$283K	0.0%	$63.78	+23.5%	COM	001055102
SYY	SYSCO CORP	3,451	$280K	0.0%	$67.83	+10.0%	COM	871829107
—	BROOKFIELD RENEWABLE CORP	11,350	$279K	0.0%	$24.14	—	CL A SUB VTG	11284V105
—	AMCOR PLC	29,166	$277K	0.0%	$10.47	-16.8%	ORD	G0250X107
CVS	CVS HEALTH CORP	3,464	$276K	0.0%	$78.34	-9.6%	COM	126650100
WPC	WP CAREY INC	4,893	$276K	0.0%	$80.88	—	COM	92936U109
DFAT	DIMENSIONAL ETF TRUST	5,064	$276K	0.0%	$52.33	—	US TARGETED VLU	25434V609
AGO	ASSURED GUARANTY LTD	3,148	$275K	0.0%	$64.45	+27.9%	COM	G0585R106
COLM	COLUMBIA SPORTSWEAR CO	3,329	$270K	0.0%	$76.33	+0.6%	COM	198516106
F	FORD MTR CO DEL	20,210	$268K	0.0%	$10.54	+1.4%	COM	345370860
TT	TRANE TECHNOLOGIES PLC	893	$268K	0.0%	$214.57	+24.5%	SHS	G8994E103
MMM	3M CO	2,520	$267K	0.0%	$87.02	-8.9%	COM	88579Y101
EXP	EAGLE MATLS INC	978	$266K	0.0%	$179.72	+30.4%	COM	26969P108
GPI	GROUP 1 AUTOMOTIVE INC	901	$263K	0.0%	$223.83	+22.1%	COM	398905109
FCN	FTI CONSULTING INC	1,243	$261K	0.0%	$175.34	+14.6%	COM	302941109
—	MADISON COVERED CALL & EQUIT	35,744	$261K	0.0%	$7.35	—	COM	557437100
ULTA	ULTA BEAUTY INC	495	$259K	0.0%	$423.35	+22.0%	COM	90384S303
ARKK	ARK ETF TR	5,164	$259K	0.0%	$88.03	—	INNOVATION ETF	00214Q104
OSK	OSHKOSH CORP	2,050	$256K	0.0%	$93.14	+15.4%	COM	688239201
CNC	CENTENE CORP DEL	3,247	$255K	0.0%	$67.54	+14.3%	COM	15135B101
IAU	ISHARES GOLD TR	6,021	$253K	0.0%	$37.37	—	ISHARES NEW	464285204
VCIT	VANGUARD SCOTTSDALE FDS	3,110	$250K	0.0%	$77.72	—	INT-TERM CORP	92206C870
XSOE	WISDOMTREE TR	8,483	$250K	0.0%	$34.89	—	EM EX ST-OWNED	97717X578
JBI	JANUS INTERNATIONAL GROUP IN	16,405	$248K	0.0%	$10.90	+33.3%	COMMON STOCK	47103N106
SLB	SCHLUMBERGER LTD	4,517	$248K	0.0%	$53.49	-10.6%	COM STK	806857108
GGG	GRACO INC	2,633	$246K	0.0%	$75.65	+14.0%	COM	384109104
NVST	ENVISTA HOLDINGS CORPORATION	11,373	$243K	0.0%	$25.64	-11.6%	COM	29415F104
QSR	RESTAURANT BRANDS INTL INC	3,056	$243K	0.0%	$65.17	+19.6%	COM	76131D103
ELS	EQUITY LIFESTYLE PPTYS INC	3,770	$243K	0.0%	$63.71	—	COM	29472R108
SHEL	SHELL PLC	3,616	$242K	0.0%	$65.80	—	SPON ADS	780259305
CLX	CLOROX CO DEL	1,582	$242K	0.0%	$127.85	+9.6%	COM	189054109
VLO	VALERO ENERGY CORP	1,415	$241K	0.0%	$135.69	0.0%	COM	91913Y100
GWW	GRAINGER W W INC	232	$236K	0.0%	$917.50	0.0%	COM	384802104
ARES	ARES MANAGEMENT CORPORATION	1,774	$236K	0.0%	$102.46	+18.4%	CL A COM STK	03990B101
—	MARATHON OIL CORP	8,277	$235K	0.0%	$24.16	—	COM	565849106
CEG	CONSTELLATION ENERGY CORP	1,265	$234K	0.0%	$140.32	0.0%	COM	21037T109
SWK	STANLEY BLACK & DECKER INC	2,385	$234K	0.0%	$80.71	+5.5%	COM	854502101
CRH	CRH PLC	2,707	$234K	0.0%	$74.71	0.0%	ORD	G25508105
VHT	VANGUARD WORLD FD	851	$230K	0.0%	$250.74	—	HEALTH CAR ETF	92204A504
CFR	CULLEN FROST BANKERS INC	2,032	$229K	0.0%	$100.64	0.0%	COM	229899109
CCC	CCC INTELLIGENT SOLUTIONS HL	19,043	$228K	0.0%	$11.41	0.0%	COM	12510Q100
AVTR	AVANTOR INC	8,900	$228K	0.0%	$20.49	+16.1%	COM	05352A100
NEOG	NEOGEN CORP	14,397	$227K	0.0%	$16.74	0.0%	COM	640491106
TECH	BIO-TECHNE CORP	3,224	$227K	0.0%	$79.16	-10.4%	COM	09073M104
NYT	NEW YORK TIMES CO	5,188	$224K	0.0%	$35.63	+24.8%	CL A	650111107
FRPT	FRESHPET INC	1,918	$222K	0.0%	$96.67	0.0%	COM	358039105
UWMC	UWM HOLDINGS CORPORATION	30,424	$221K	0.0%	$5.51	+22.5%	COM CL A	91823B109
MANH	MANHATTAN ASSOCIATES INC	882	$221K	0.0%	$238.11	0.0%	COM	562750109
IYW	ISHARES TR	1,617	$218K	0.0%	$135.11	—	U.S. TECH ETF	464287721
OTIS	OTIS WORLDWIDE CORP	2,189	$217K	0.0%	$89.54	0.0%	COM	68902V107
BG	BUNGE GLOBAL SA	2,115	$217K	0.0%	$98.11	-10.1%	COM SHS	H11356104
SCHM	SCHWAB STRATEGIC TR	2,650	$216K	0.0%	$72.18	—	US MID-CAP ETF	808524508
ESE	ESCO TECHNOLOGIES INC	2,000	$214K	0.0%	$102.11	0.0%	COM	296315104
SU	SUNCOR ENERGY INC NEW	5,757	$212K	0.0%	$29.51	+7.3%	COM	867224107
TTC	TORO CO	2,302	$211K	0.0%	$100.05	-7.8%	COM	891092108
HLIO	HELIOS TECHNOLOGIES INC	4,716	$211K	0.0%	$42.92	0.0%	COM	42328H109
IJK	ISHARES TR	2,300	$210K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
COIN	COINBASE GLOBAL INC	781	$207K	0.0%	$179.97	0.0%	COM CL A	19260Q107
DAR	DARLING INGREDIENTS INC	4,407	$205K	0.0%	$44.02	0.0%	COM	237266101
EPAM	EPAM SYS INC	742	$205K	0.0%	$294.23	0.0%	COM	29414B104
EPI	WISDOMTREE TR	4,700	$205K	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
TNET	TRINET GROUP INC	1,544	$205K	0.0%	$103.94	+13.8%	COM	896288107
PSLV	SPROTT PHYSICAL SILVER TR	24,658	$204K	0.0%	$8.24	—	TR UNIT	85207K107
SIG	SIGNET JEWELERS LIMITED	2,042	$204K	0.0%	$79.83	+22.2%	SHS	G81276100
HAL	HALLIBURTON CO	5,139	$203K	0.0%	$36.44	-6.4%	COM	406216101
CI	THE CIGNA GROUP	557	$202K	0.0%	$280.77	+13.2%	COM	125523100
LQD	ISHARES TR	1,842	$201K	0.0%	$129.73	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	888	$201K	0.0%	$225.90	—	ISHARES SEMICDTR	464287523
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,910	$200K	0.0%	$98.93	0.0%	COM	477839104
DH	DEFINITIVE HEALTHCARE CORP	22,321	$180K	0.0%	$8.84	0.0%	CLASS A COM	24477E103
SOFI	SOFI TECHNOLOGIES INC	11,905	$86,906	0.0%	$6.59	+20.5%	COM	83406F102
BFLY	BUTTERFLY NETWORK INC	76,282	$82,385	0.0%	$8.45	-87.3%	COM CL A	124155102
—	PUTNAM MANAGED MUN INCOME TR	12,803	$76,690	0.0%	$8.75	—	COM	746823103
—	SIRIUS XM HOLDINGS INC	19,405	$75,291	0.0%	$7.14	—	COM	82968B103
KOS	KOSMOS ENERGY LTD	12,109	$72,170	0.0%	$6.91	-13.0%	COM	500688106
HYPR	HYPERFINE INC	47,753	$47,753	0.0%	$4.13	-74.0%	COM CL A	44916K106
—	WESTERN ASSET HIGH INCOME OP	11,229	$43,793	0.0%	$4.80	—	COM	95766K109
ABEV	AMBEV SA	13,647	$33,845	0.0%	$3.13	—	SPONSORED ADR	02319V103
QSI	QUANTUM SI INC	13,671	$26,932	0.0%	$9.85	-82.3%	COM CL A	74765K105
—	INUVO INC	64,300	$21,926	0.0%	$0.57	—	COM NEW	46122W204
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	13,000	$20,540	0.0%	$1.58	—	SPONDS ADR	00653A107
—	ALIGOS THERAPEUTICS INC	20,000	$19,600	0.0%	$0.98	—	COM	01626L105
MVIS	MICROVISION INC DEL	10,600	$19,504	0.0%	$3.10	-26.9%	COM NEW	594960304
—	UNDER ARMOUR INC	11,200	$80	0.0%	—	—	Call	904311907