Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,313	$52.88M	3.9%	$275.43	+51.5%	COM	594918104
AAPL	APPLE INC	224,381	$47.26M	3.5%	$133.49	+38.7%	COM	037833100
NVDA	NVIDIA CORPORATION	287,766	$35.55M	2.6%	$94.91	+6.5%	COM	67066G104
AMZN	AMAZON COM INC	181,127	$35M	2.6%	$124.36	+47.7%	COM	023135106
SPBO	SPDR SER TR	1,088,765	$31.25M	2.3%	$29.02	—	PORTFOLIO CRPORT	78464A144
QGRO	AMERICAN CENTY ETF TR	317,555	$27.3M	2.0%	$68.90	—	US QUALITY GROW	025072307
VUG	VANGUARD INDEX FDS	64,899	$24.27M	1.8%	$275.35	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	129,829	$23.65M	1.8%	$119.67	+39.8%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	337,651	$21.61M	1.6%	$62.93	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	42,697	$21.53M	1.6%	$282.38	+71.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	39,098	$21.28M	1.6%	$426.29	—	TR UNIT	78462F103
IGSB	ISHARES TR	408,336	$20.92M	1.6%	$51.30	—	ISHS 1-5YR INVS	464288646
CALF	PACER FDS TR	443,642	$19.32M	1.4%	$41.94	—	PACER US SMALL	69374H857
JPM	JPMORGAN CHASE & CO.	91,393	$18.49M	1.4%	$125.11	+51.2%	COM	46625H100
V	VISA INC	63,819	$16.75M	1.2%	$227.14	+19.2%	COM CL A	92826C839
TLT	ISHARES TR	177,359	$16.28M	1.2%	$93.69	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	298,626	$16.27M	1.2%	$52.13	—	US CASH COWS 100	69374H881
VYMI	VANGUARD WHITEHALL FDS	236,887	$16.23M	1.2%	$59.89	—	INTL HIGH ETF	921946794
FALN	ISHARES TR	551,693	$14.45M	1.1%	$26.74	—	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	120,292	$14.27M	1.1%	$105.96	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	69,869	$12.82M	0.9%	$120.71	+39.9%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	133,146	$12.49M	0.9%	$87.66	—	VNG RUS1000GRW	92206C680
IWF	ISHARES TR	33,737	$12.3M	0.9%	$262.16	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	86,665	$12.24M	0.9%	$108.40	+12.8%	COM	68389X105
TSLA	TESLA INC	60,730	$12.02M	0.9%	$214.75	-18.6%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	331,129	$11.62M	0.9%	$33.18	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	69,536	$11.47M	0.8%	$133.81	+17.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	22,290	$11.35M	0.8%	$423.33	+11.8%	COM	91324P102
VXF	VANGUARD INDEX FDS	66,954	$11.3M	0.8%	$168.91	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	32,427	$11.16M	0.8%	$247.34	+32.4%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	336,431	$11.1M	0.8%	$32.44	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	16,092	$10.86M	0.8%	$42.21	+48.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,193	$10.66M	0.8%	$308.66	+32.4%	CL B NEW	084670702
MINT	PIMCO ETF TR	100,128	$10.08M	0.7%	$100.84	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	6,276	$10.08M	0.7%	$71.41	+92.8%	COM	11135F101
BA	BOEING CO	53,215	$9.686M	0.7%	$205.38	-13.2%	COM	097023105
REZ	ISHARES TR	117,633	$9.057M	0.7%	$66.84	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	78,301	$9.014M	0.7%	$91.83	+19.9%	COM	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	156,746	$8.844M	0.7%	$40.52	—	NASDAQ CYB ETF	33734X846
NVO	NOVO-NORDISK A S	59,639	$8.513M	0.6%	$108.46	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	190,407	$8.332M	0.6%	$41.17	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	9,431	$8.016M	0.6%	$468.14	+65.3%	COM	22160K105
CRM	SALESFORCE INC	31,172	$8.014M	0.6%	$202.34	+30.8%	COM	79466L302
JNJ	JOHNSON & JOHNSON	54,035	$7.898M	0.6%	$139.83	+1.2%	COM	478160104
DIS	DISNEY WALT CO	75,214	$7.468M	0.6%	$100.49	+5.0%	COM	254687106
QCOM	QUALCOMM INC	35,992	$7.169M	0.5%	$124.12	+46.9%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	12,645	$6.993M	0.5%	$519.83	+9.6%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	14,853	$6.962M	0.5%	$337.57	+28.6%	COM	92532F100
WMB	WILLIAMS COS INC	151,455	$6.437M	0.5%	$28.30	+33.2%	COM	969457100
VTI	VANGUARD INDEX FDS	23,915	$6.398M	0.5%	$212.19	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	38,131	$6.289M	0.5%	$139.13	+16.7%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	125,034	$6.179M	0.5%	$48.07	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	154,867	$6.065M	0.4%	$39.37	-5.7%	CL A	20030N101
ADSK	AUTODESK INC	23,047	$5.703M	0.4%	$211.33	+6.3%	COM	052769106
APO	APOLLO GLOBAL MGMT INC	48,162	$5.686M	0.4%	$76.37	+45.2%	COM	03769M106
SCHC	SCHWAB STRATEGIC TR	155,926	$5.548M	0.4%	$35.64	—	INTL SCEQT ETF	808524888
JEPI	J P MORGAN EXCHANGE TRADED F	95,452	$5.41M	0.4%	$53.80	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	41,507	$5.139M	0.4%	$94.04	+29.4%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	20,974	$5.006M	0.4%	$153.84	+53.8%	COM	053015103
ABBV	ABBVIE INC	28,874	$4.953M	0.4%	$96.07	+63.5%	COM	00287Y109
FDX	FEDEX CORP	16,491	$4.945M	0.4%	$183.37	+37.3%	COM	31428X106
CVX	CHEVRON CORP NEW	29,903	$4.677M	0.3%	$118.65	+25.1%	COM	166764100
WM	WASTE MGMT INC DEL	21,849	$4.661M	0.3%	$165.30	+22.7%	COM	94106L109
UNP	UNION PAC CORP	20,270	$4.586M	0.3%	$202.61	+11.3%	COM	907818108
LIN	LINDE PLC	10,388	$4.558M	0.3%	$362.55	+18.8%	SHS	G54950103
CSCO	CISCO SYS INC	95,238	$4.525M	0.3%	$43.42	+4.3%	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	89,185	$4.455M	0.3%	$55.70	-4.8%	COM	61174X109
JPST	J P MORGAN EXCHANGE TRADED F	87,800	$4.431M	0.3%	$50.43	—	ULTRA SHRT INC	46641Q837
TJX	TJX COS INC NEW	39,782	$4.38M	0.3%	$82.48	+19.6%	COM	872540109
PFF	ISHARES TR	138,688	$4.376M	0.3%	$31.48	—	PFD AND INCM SEC	464288687
CME	CME GROUP INC	21,893	$4.304M	0.3%	$172.08	+13.3%	COM	12572Q105
VMC	VULCAN MATLS CO	17,302	$4.303M	0.3%	$208.08	+22.7%	COM	929160109
INTU	INTUIT	6,476	$4.256M	0.3%	$556.76	+10.3%	COM	461202103
KO	COCA COLA CO	64,547	$4.108M	0.3%	$54.92	+7.2%	COM	191216100
VBK	VANGUARD INDEX FDS	16,205	$4.053M	0.3%	$249.92	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	17,037	$3.982M	0.3%	$242.06	-5.9%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	3,781	$3.974M	0.3%	$805.05	+19.8%	COM	75886F107
SHOP	SHOPIFY INC	59,960	$3.96M	0.3%	$56.49	+17.4%	CL A	82509L107
SRE	SEMPRA	51,425	$3.911M	0.3%	$67.34	+4.0%	COM	816851109
ENB	ENBRIDGE INC	109,313	$3.89M	0.3%	$31.19	+3.8%	COM	29250N105
CAT	CATERPILLAR INC	11,628	$3.873M	0.3%	$169.93	+99.3%	COM	149123101
BAC	BANK AMERICA CORP	96,864	$3.852M	0.3%	$29.37	+25.4%	COM	060505104
XLV	SELECT SECTOR SPDR TR	25,774	$3.757M	0.3%	$133.65	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	57,939	$3.723M	0.3%	$46.17	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	35,823	$3.722M	0.3%	$101.06	+1.9%	COM	002824100
ACN	ACCENTURE PLC IRELAND	11,779	$3.574M	0.3%	$282.24	+6.1%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	3,356	$3.544M	0.3%	$60.46	+14.3%	COM	67103H107
ADBE	ADOBE INC	6,331	$3.517M	0.3%	$458.58	+5.6%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	136,371	$3.454M	0.3%	$17.06	+32.0%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	16,552	$3.366M	0.2%	$164.42	+27.0%	COM	89417E109
RTX	RTX CORPORATION	33,507	$3.364M	0.2%	$85.05	+17.7%	COM	75513E101
PWRD	TCW ETF TRUST	49,099	$3.349M	0.2%	$68.21	—	TRANSFORM SYSTEM	29287L205
VOO	VANGUARD INDEX FDS	6,611	$3.306M	0.2%	$425.00	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	98,608	$3.298M	0.2%	$29.72	+11.4%	COM	126408103
LLY	ELI LILLY & CO	3,605	$3.264M	0.2%	$334.21	+136.7%	COM	532457108
C	CITIGROUP INC	50,618	$3.212M	0.2%	$42.96	+36.6%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	16,440	$3.196M	0.2%	$184.32	-4.4%	COM	03027X100
AMGN	AMGEN INC	10,215	$3.192M	0.2%	$209.51	+33.3%	COM	031162100
MA	MASTERCARD INCORPORATED	7,041	$3.106M	0.2%	$356.15	+26.8%	CL A	57636Q104
TMUS	T-MOBILE US INC	17,550	$3.092M	0.2%	$144.20	+13.4%	COM	872590104
AVB	AVALONBAY CMNTYS INC	14,643	$3.03M	0.2%	$171.24	+6.4%	COM	053484101
SAP	SAP SE	14,997	$3.025M	0.2%	$135.53	—	SPON ADR	803054204
MUB	ISHARES TR	28,151	$2.999M	0.2%	$110.26	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	5,354	$2.93M	0.2%	$384.40	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,545	$2.876M	0.2%	$113.81	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	13,334	$2.847M	0.2%	$178.03	+3.2%	COM	438516106
PH	PARKER-HANNIFIN CORP	5,544	$2.804M	0.2%	$343.83	+53.5%	COM	701094104
PPG	PPG INDS INC	22,191	$2.794M	0.2%	$129.04	-1.3%	COM	693506107
MDLZ	MONDELEZ INTL INC	42,584	$2.787M	0.2%	$64.43	+1.1%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	20,204	$2.765M	0.2%	$149.04	-12.8%	CL B	911312106
IWB	ISHARES TR	9,280	$2.761M	0.2%	$275.93	—	RUS 1000 ETF	464287622
KKR	KKR & CO INC	26,070	$2.744M	0.2%	$62.33	+61.8%	COM	48251W104
SBUX	STARBUCKS CORP	34,365	$2.675M	0.2%	$90.76	-14.0%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	6,009	$2.673M	0.2%	$316.16	+26.0%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	7,826	$2.653M	0.2%	$148.05	+1.0%	COM	697435105
FDS	FACTSET RESH SYS INC	6,472	$2.642M	0.2%	$389.92	+7.0%	COM	303075105
IWD	ISHARES TR	14,585	$2.545M	0.2%	$154.08	—	RUS 1000 VAL ETF	464287598
NRG	NRG ENERGY INC	32,593	$2.538M	0.2%	$34.76	+117.3%	COM NEW	629377508
AMP	AMERIPRISE FINL INC	5,866	$2.506M	0.2%	$306.93	+36.3%	COM	03076C106
DE	DEERE & CO	6,625	$2.475M	0.2%	$344.18	+10.5%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	15,899	$2.472M	0.2%	$126.64	+15.8%	COM	693475105
VB	VANGUARD INDEX FDS	11,314	$2.467M	0.2%	$172.52	—	SMALL CP ETF	922908751
WCBR	WISDOMTREE TR	96,802	$2.433M	0.2%	$19.61	—	CYBERSECURITY FD	97717Y659
COF	CAPITAL ONE FINL CORP	17,476	$2.42M	0.2%	$106.01	+29.4%	COM	14040H105
NUE	NUCOR CORP	15,221	$2.406M	0.2%	$135.56	+24.6%	COM	670346105
PSA	PUBLIC STORAGE OPER CO	8,361	$2.405M	0.2%	$255.23	+1.0%	COM	74460D109
PYPL	PAYPAL HLDGS INC	41,000	$2.379M	0.2%	$94.22	-32.6%	COM	70450Y103
CPRT	COPART INC	43,513	$2.357M	0.2%	$44.21	+23.5%	COM	217204106
APD	AIR PRODS & CHEMS INC	9,116	$2.352M	0.2%	$232.42	+4.3%	COM	009158106
LOW	LOWES COS INC	10,650	$2.348M	0.2%	$178.96	+23.7%	COM	548661107
EXPD	EXPEDITORS INTL WASH INC	18,698	$2.333M	0.2%	$113.99	+2.2%	COM	302130109
DHR	DANAHER CORPORATION	9,232	$2.307M	0.2%	$215.72	+16.0%	COM	235851102
AMAT	APPLIED MATLS INC	9,760	$2.303M	0.2%	$122.01	+73.3%	COM	038222105
PSX	PHILLIPS 66	16,213	$2.289M	0.2%	$83.90	+66.4%	COM	718546104
TDG	TRANSDIGM GROUP INC	1,786	$2.282M	0.2%	$732.38	+55.1%	COM	893641100
GILD	GILEAD SCIENCES INC	33,030	$2.266M	0.2%	$67.31	-6.2%	COM	375558103
WMT	WALMART INC	33,182	$2.247M	0.2%	$52.30	+18.5%	COM	931142103
CGXU	CAPITAL GROUP INTL FOCUS EQT	86,417	$2.223M	0.2%	$20.72	—	SHS CREATION UNI	14019W109
HWM	HOWMET AEROSPACE INC	28,408	$2.205M	0.2%	$44.84	+68.1%	COM	443201108
SEIC	SEI INVTS CO	34,063	$2.204M	0.2%	$58.95	+11.4%	COM	784117103
GD	GENERAL DYNAMICS CORP	7,585	$2.201M	0.2%	$214.98	+32.1%	COM	369550108
MKL	MARKEL GROUP INC	1,386	$2.183M	0.2%	$1362.26	+14.0%	COM	570535104
BRO	BROWN & BROWN INC	24,176	$2.162M	0.2%	$62.54	+37.5%	COM	115236101
NVS	NOVARTIS AG	20,050	$2.135M	0.2%	$101.61	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	20,891	$2.117M	0.2%	$76.75	+18.9%	COM	718172109
HEI/A	HEICO CORP NEW	11,761	$2.088M	0.2%	$137.49	+22.6%	CL A	422806208
BN	BROOKFIELD CORP	50,168	$2.084M	0.2%	$22.17	+24.3%	CL A LTD VT SH	11271J107
AZN	ASTRAZENECA PLC	26,583	$2.073M	0.2%	$65.94	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	8,061	$2.054M	0.2%	$199.41	+27.9%	COM	580135101
DEO	DIAGEO PLC	16,122	$2.033M	0.2%	$151.01	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	21,627	$2.001M	0.1%	$85.05	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	16,933	$1.984M	0.1%	$86.34	+23.6%	COM	744320102
LMT	LOCKHEED MARTIN CORP	4,155	$1.941M	0.1%	$410.67	+7.5%	COM	539830109
IWR	ISHARES TR	23,920	$1.939M	0.1%	$68.76	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	62,522	$1.936M	0.1%	$39.18	-17.0%	COM	458140100
HLT	HILTON WORLDWIDE HLDGS INC	8,720	$1.903M	0.1%	$151.82	+34.8%	COM	43300A203
MGK	VANGUARD WORLD FD	5,993	$1.883M	0.1%	$207.71	—	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	9,656	$1.878M	0.1%	$148.53	+18.6%	COM	882508104
GPN	GLOBAL PMTS INC	19,349	$1.871M	0.1%	$144.36	-25.1%	COM	37940X102
AXP	AMERICAN EXPRESS CO	8,072	$1.869M	0.1%	$172.71	+31.6%	COM	025816109
COP	CONOCOPHILLIPS	16,263	$1.86M	0.1%	$76.69	+50.5%	COM	20825C104
YUM	YUM BRANDS INC	14,001	$1.855M	0.1%	$127.40	+4.6%	COM	988498101
MET	METLIFE INC	25,663	$1.801M	0.1%	$57.15	+19.2%	COM	59156R108
ED	CONSOLIDATED EDISON INC	20,053	$1.793M	0.1%	$83.18	+5.5%	COM	209115104
WY	WEYERHAEUSER CO MTN BE	61,187	$1.737M	0.1%	$28.38	+3.7%	COM NEW	962166104
IVE	ISHARES TR	9,515	$1.732M	0.1%	$133.99	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	3,966	$1.729M	0.1%	$440.03	+0.9%	COM	666807102
QQQ	INVESCO QQQ TR	3,566	$1.708M	0.1%	$334.81	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	1,545	$1.645M	0.1%	$403.83	—	COM	512807108
WDAY	WORKDAY INC	7,347	$1.643M	0.1%	$222.83	+8.0%	CL A	98138H101
TIP	ISHARES TR	15,321	$1.636M	0.1%	$120.63	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	7,582	$1.63M	0.1%	$161.43	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	13,058	$1.617M	0.1%	$89.45	+31.7%	COM	09260D107
IXUS	ISHARES TR	23,212	$1.568M	0.1%	$67.87	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	6,127	$1.563M	0.1%	$237.52	+6.4%	COM	H1467J104
PFE	PFIZER INC	55,818	$1.562M	0.1%	$31.62	-21.7%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	2,755	$1.553M	0.1%	$478.53	+11.4%	COM	776696106
AIG	AMERICAN INTL GROUP INC	19,943	$1.481M	0.1%	$56.73	+29.9%	COM NEW	026874784
EIX	EDISON INTL	20,604	$1.48M	0.1%	$62.52	+7.4%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	35,447	$1.462M	0.1%	$38.51	-5.3%	COM	92343V104
WSO	WATSCO INC	3,152	$1.46M	0.1%	$323.59	+41.3%	COM	942622200
BABA	ALIBABA GROUP HLDG LTD	20,114	$1.448M	0.1%	$82.92	—	SPONSORED ADS	01609W102
LEN	LENNAR CORP	9,566	$1.434M	0.1%	$111.83	+32.8%	CL A	526057104
FCX	FREEPORT-MCMORAN INC	29,370	$1.427M	0.1%	$39.34	+25.4%	CL B	35671D857
ETN	EATON CORP PLC	4,518	$1.417M	0.1%	$147.52	+115.1%	SHS	G29183103
XYZ	BLOCK INC	21,963	$1.416M	0.1%	$74.31	-5.9%	CL A	852234103
XEL	XCEL ENERGY INC	26,496	$1.415M	0.1%	$57.33	-10.4%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	15,269	$1.397M	0.1%	$76.83	+13.7%	COM	595017104
MGV	VANGUARD WORLD FD	11,729	$1.39M	0.1%	$99.27	—	MEGA CAP VAL ETF	921910840
AGG	ISHARES TR	14,020	$1.361M	0.1%	$99.56	—	CORE US AGGBD ET	464287226
HLN	HALEON PLC	160,156	$1.323M	0.1%	$8.43	—	SPON ADS	405552100
MLM	MARTIN MARIETTA MATLS INC	2,415	$1.308M	0.1%	$419.61	+37.2%	COM	573284106
SPGI	S&P GLOBAL INC	2,932	$1.308M	0.1%	$403.53	+5.0%	COM	78409V104
CSGP	COSTAR GROUP INC	17,454	$1.294M	0.1%	$81.09	+4.5%	COM	22160N109
GM	GENERAL MTRS CO	27,812	$1.292M	0.1%	$35.16	+26.2%	COM	37045V100
TYL	TYLER TECHNOLOGIES INC	2,551	$1.283M	0.1%	$394.83	+16.7%	COM	902252105
KVUE	KENVUE INC	69,001	$1.254M	0.1%	$18.73	-2.9%	COM	49177J102
MS	MORGAN STANLEY	12,887	$1.253M	0.1%	$68.39	+32.8%	COM NEW	617446448
PGR	PROGRESSIVE CORP	5,972	$1.24M	0.1%	$123.85	+55.6%	COM	743315103
SHY	ISHARES TR	14,881	$1.215M	0.1%	$85.14	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	8,065	$1.194M	0.1%	$136.61	+8.3%	COM	87612E106
CSL	CARLISLE COS INC	2,940	$1.191M	0.1%	$163.53	+141.5%	COM	142339100
MDT	MEDTRONIC PLC	15,067	$1.186M	0.1%	$85.93	-9.2%	SHS	G5960L103
ILMN	ILLUMINA INC	11,356	$1.185M	0.1%	$155.70	-28.0%	COM	452327109
DUK	DUKE ENERGY CORP NEW	11,690	$1.172M	0.1%	$82.50	+14.3%	COM NEW	26441C204
KMX	CARMAX INC	15,966	$1.171M	0.1%	$78.04	-7.7%	COM	143130102
SIGI	SELECTIVE INS GROUP INC	12,475	$1.171M	0.1%	$70.24	+34.8%	COM	816300107
EFA	ISHARES TR	14,907	$1.168M	0.1%	$71.92	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	8,520	$1.166M	0.1%	$106.14	+24.1%	COM	45866F104
DTE	DTE ENERGY CO	10,381	$1.152M	0.1%	$101.40	+4.0%	COM	233331107
JEPQ	J P MORGAN EXCHANGE TRADED F	20,040	$1.112M	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	5,450	$1.106M	0.1%	$201.62	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	11,492	$1.099M	0.1%	$77.73	+11.7%	SHS - A -	N53745100
IT	GARTNER INC	2,347	$1.054M	0.1%	$299.90	+48.4%	COM	366651107
BKNG	BOOKING HOLDINGS INC	263	$1.044M	0.1%	$3019.60	+21.0%	COM	09857L108
ACWX	ISHARES TR	19,608	$1.042M	0.1%	$47.56	—	MSCI ACWI EX US	464288240
DPZ	DOMINOS PIZZA INC	1,991	$1.028M	0.1%	$362.17	+37.3%	COM	25754A201
ELV	ELEVANCE HEALTH INC	1,877	$1.017M	0.1%	$452.83	+13.4%	COM	036752103
SCHF	SCHWAB STRATEGIC TR	26,075	$1.002M	0.1%	$33.87	—	INTL EQTY ETF	808524805
GDDY	GODADDY INC	7,151	$999K	0.1%	$82.55	+59.8%	CL A	380237107
IJH	ISHARES TR	16,979	$994K	0.1%	$106.22	—	CORE S&P MCP ETF	464287507
LDUR	PIMCO ETF TR	10,489	$993K	0.1%	$94.82	—	ENHNCD LW DUR AC	72201R718
XLE	SELECT SECTOR SPDR TR	10,870	$991K	0.1%	$53.67	—	ENERGY	81369Y506
SO	SOUTHERN CO	12,650	$981K	0.1%	$53.66	+33.8%	COM	842587107
FANG	DIAMONDBACK ENERGY INC	4,894	$980K	0.1%	$188.88	0.0%	COM	25278X109
—	TOTALENERGIES SE	14,607	$974K	0.1%	$54.96	—	SPONSORED ADS	89151E109
VTV	VANGUARD INDEX FDS	6,013	$965K	0.1%	$147.27	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	3,225	$962K	0.1%	$254.84	+19.7%	COM	824348106
LPG	DORIAN LPG LTD	22,626	$949K	0.1%	$25.61	+67.9%	SHS USD	Y2106R110
WRB	BERKLEY W R CORP	11,925	$937K	0.1%	$30.39	+67.9%	COM	084423102
NEE	NEXTERA ENERGY INC	12,669	$897K	0.1%	$66.90	+1.1%	COM	65339F101
PHYS	SPROTT PHYSICAL GOLD TR	49,486	$894K	0.1%	$14.10	—	UNIT	85207H104
EOG	EOG RES INC	7,071	$890K	0.1%	$106.68	+14.5%	COM	26875P101
BOND	PIMCO ETF TR	9,753	$888K	0.1%	$101.39	—	ACTIVE BD ETF	72201R775
CGGO	CAPITAL GROUP GBL GROWTH EQT	29,996	$883K	0.1%	$21.20	—	SHS CREATION UNI	14020X104
—	BROOKFIELD INFRASTRUCTURE CO	26,000	$875K	0.1%	$37.13	—	COM SB VTG SHS A	11275Q107
FICO	FAIR ISAAC CORP	582	$867K	0.1%	$1255.09	+3.0%	COM	303250104
ACGL	ARCH CAP GROUP LTD	8,577	$865K	0.1%	$74.71	+23.8%	ORD	G0450A105
SYK	STRYKER CORPORATION	2,531	$861K	0.1%	$231.25	+44.1%	COM	863667101
LYV	LIVE NATION ENTERTAINMENT IN	9,172	$860K	0.1%	$85.44	+10.7%	COM	538034109
ALC	ALCON AG	9,651	$860K	0.1%	$78.99	+7.5%	ORD SHS	H01301128
NOW	SERVICENOW INC	1,089	$857K	0.1%	$114.08	+28.6%	COM	81762P102
RPM	RPM INTL INC	7,827	$843K	0.1%	$81.82	+35.3%	COM	749685103
TSCO	TRACTOR SUPPLY CO	3,083	$832K	0.1%	$31.66	+65.2%	COM	892356106
DHI	D R HORTON INC	5,886	$830K	0.1%	$127.01	+13.8%	COM	23331A109
XLF	SELECT SECTOR SPDR TR	20,139	$828K	0.1%	$38.53	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	4,746	$823K	0.1%	$175.46	-6.9%	CL A	98978V103
XYLD	GLOBAL X FDS	20,000	$809K	0.1%	$40.79	—	S&P 500 COVERED	37954Y475
MSCI	MSCI INC	1,677	$808K	0.1%	$501.17	-2.9%	COM	55354G100
IEFA	ISHARES TR	10,972	$797K	0.1%	$64.75	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	20,033	$795K	0.1%	$39.62	-4.7%	COM NEW	902973304
ONEQ	FIDELITY COMWLTH TR	11,358	$794K	0.1%	$54.14	—	NASDAQ COMPSIT	315912808
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$787K	0.1%	$380.72	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	8,834	$775K	0.1%	$76.23	+8.4%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	13,179	$773K	0.1%	$51.52	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	6,495	$771K	0.1%	$98.68	—	CORE S&P TTL STK	464287150
CBRE	CBRE GROUP INC	8,620	$768K	0.1%	$83.68	+6.0%	CL A	12504L109
FAST	FASTENAL CO	12,088	$760K	0.1%	$26.37	+23.7%	COM	311900104
SYF	SYNCHRONY FINANCIAL	15,905	$751K	0.1%	$28.81	+46.3%	COM	87165B103
EEM	ISHARES TR	17,401	$741K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	5,707	$740K	0.1%	$121.67	+13.6%	COM	00846U101
IDXX	IDEXX LABS INC	1,511	$736K	0.1%	$485.34	+3.4%	COM	45168D104
SBAC	SBA COMMUNICATIONS CORP NEW	3,707	$728K	0.1%	$216.84	-11.7%	CL A	78410G104
SPYG	SPDR SER TR	9,073	$727K	0.1%	$70.34	—	PRTFLO S&P500 GW	78464A409
—	ANSYS INC	2,207	$710K	0.1%	$317.43	—	COM	03662Q105
VTEB	VANGUARD MUN BD FDS	14,017	$702K	0.1%	$50.92	—	TAX EXEMPT BD	922907746
T	AT&T INC	36,548	$698K	0.1%	$16.13	+0.2%	COM	00206R102
CTVA	CORTEVA INC	12,914	$697K	0.1%	$55.77	-3.0%	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	16,665	$692K	0.1%	$49.57	-17.3%	COM	110122108
CACI	CACI INTL INC	1,606	$691K	0.1%	$254.60	+60.4%	CL A	127190304
RSP	INVESCO EXCHANGE TRADED FD T	4,169	$685K	0.1%	$154.75	—	S&P500 EQL WGT	46137V357
KLAC	KLA CORP	826	$681K	0.1%	$484.26	+50.4%	COM NEW	482480100
TFC	TRUIST FINL CORP	17,416	$677K	0.1%	$41.29	-15.4%	COM	89832Q109
MTB	M & T BK CORP	4,470	$677K	0.1%	$149.18	-6.9%	COM	55261F104
TTD	THE TRADE DESK INC	6,854	$669K	0.0%	$69.27	+30.2%	COM CL A	88339J105
IBM	INTERNATIONAL BUSINESS MACHS	3,842	$665K	0.0%	$123.03	+34.8%	COM	459200101
ASML	ASML HOLDING N V	645	$660K	0.0%	$601.93	—	N Y REGISTRY SHS	N07059210
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,201	$646K	0.0%	$80.54	+79.1%	CL A	099502106
LII	LENNOX INTL INC	1,205	$645K	0.0%	$229.59	+111.2%	COM	526107107
WEX	WEX INC	3,553	$629K	0.0%	$187.31	+8.9%	COM	96208T104
IWV	ISHARES TR	2,034	$628K	0.0%	$254.49	—	RUSSELL 3000 ETF	464287689
EQT	EQT CORP	16,926	$626K	0.0%	$37.35	+2.5%	COM	26884L109
CGUS	CAPITAL GROUP CORE EQUITY ET	19,272	$622K	0.0%	$22.07	—	SHS CREATION UNI	14020V108
IYW	ISHARES TR	4,107	$618K	0.0%	$144.45	—	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	1,608	$616K	0.0%	$226.13	+47.1%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	3,782	$613K	0.0%	$94.12	+70.9%	COM	007903107
SONY	SONY GROUP CORP	7,061	$600K	0.0%	$87.18	—	SPONSORED ADR	835699307
CASY	CASEYS GEN STORES INC	1,556	$594K	0.0%	$245.69	+34.7%	COM	147528103
MORN	MORNINGSTAR INC	2,005	$593K	0.0%	$204.99	+44.4%	COM	617700109
SCI	SERVICE CORP INTL	8,221	$585K	0.0%	$58.05	+22.2%	COM	817565104
ATO	ATMOS ENERGY CORP	4,949	$577K	0.0%	$108.64	+3.2%	COM	049560105
SNOW	SNOWFLAKE INC	4,172	$564K	0.0%	$193.91	-23.8%	CL A	833445109
SUB	ISHARES TR	5,366	$561K	0.0%	$104.56	—	SHRT NAT MUN ETF	464288158
EMR	EMERSON ELEC CO	5,036	$555K	0.0%	$83.23	+29.1%	COM	291011104
KMI	KINDER MORGAN INC DEL	27,767	$552K	0.0%	$15.23	+16.4%	COM	49456B101
VCSH	VANGUARD SCOTTSDALE FDS	7,093	$548K	0.0%	$77.42	—	SHRT TRM CORP BD	92206C409
SNY	SANOFI	11,278	$547K	0.0%	$51.98	—	SPONSORED ADR	80105N105
CE	CELANESE CORP DEL	4,052	$547K	0.0%	$126.72	+18.9%	COM	150870103
CDW	CDW CORP	2,414	$540K	0.0%	$169.93	+33.4%	COM	12514G108
IJR	ISHARES TR	5,052	$539K	0.0%	$91.39	—	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	2,547	$537K	0.0%	$127.23	+57.3%	COM	571748102
BND	VANGUARD BD INDEX FDS	7,439	$536K	0.0%	$80.65	—	TOTAL BND MRKT	921937835
SPSM	SPDR SER TR	12,861	$534K	0.0%	$37.22	—	PORTFOLIO S&P600	78468R853
EW	EDWARDS LIFESCIENCES CORP	5,695	$526K	0.0%	$79.68	+11.1%	COM	28176E108
BURL	BURLINGTON STORES INC	2,183	$524K	0.0%	$178.22	+15.5%	COM	122017106
KEX	KIRBY CORP	4,359	$522K	0.0%	$66.93	+66.9%	COM	497266106
NGG	NATIONAL GRID PLC	9,162	$520K	0.0%	$65.89	—	SPONSORED ADR NE	636274409
NEM	NEWMONT CORP	12,346	$517K	0.0%	$39.61	0.0%	COM	651639106
PFXF	VANECK ETF TRUST	29,771	$515K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
ADI	ANALOG DEVICES INC	2,250	$514K	0.0%	$176.40	+17.7%	COM	032654105
LSTR	LANDSTAR SYS INC	2,783	$513K	0.0%	$140.33	—	COM	515098101
ET	ENERGY TRANSFER L P	31,601	$513K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
CCC	CCC INTELLIGENT SOLUTIONS HL	46,004	$511K	0.0%	$11.39	-0.1%	COM	12510Q100
FWONK	LIBERTY MEDIA CORP DEL	7,080	$509K	0.0%	$63.56	—	COM LBTY ONE S C	531229755
NSC	NORFOLK SOUTHN CORP	2,350	$504K	0.0%	$216.48	+3.6%	COM	655844108
VRSN	VERISIGN INC	2,833	$504K	0.0%	$208.35	-15.2%	COM	92343E102
IYH	ISHARES TR	8,140	$499K	0.0%	$87.73	—	US HLTHCARE ETF	464287762
STZ	CONSTELLATION BRANDS INC	1,928	$496K	0.0%	$209.18	+18.7%	CL A	21036P108
MO	ALTRIA GROUP INC	10,865	$495K	0.0%	$35.61	+9.8%	COM	02209S103
LKQ	LKQ CORP	11,883	$494K	0.0%	$46.55	-8.9%	COM	501889208
CDNS	CADENCE DESIGN SYSTEM INC	1,597	$491K	0.0%	$245.62	+20.5%	COM	127387108
MSTR	MICROSTRATEGY INC	354	$488K	0.0%	$47.40	+204.0%	CL A NEW	594972408
PAYX	PAYCHEX INC	4,024	$477K	0.0%	$107.84	+7.9%	COM	704326107
JBHT	HUNT J B TRANS SVCS INC	2,971	$475K	0.0%	$141.92	+16.1%	COM	445658107
—	SYNOVUS FINL CORP	11,819	$475K	0.0%	$45.57	—	COM NEW	87161C501
PZA	INVESCO EXCH TRADED FD TR II	19,987	$473K	0.0%	$24.16	—	NATL AMT MUNI	46138E537
CADE	CADENCE BANK	16,689	$472K	0.0%	$26.11	+2.0%	COM	12740C103
TRP	TC ENERGY CORP	12,356	$468K	0.0%	$38.05	-6.9%	COM	87807B107
APA	APA CORPORATION	15,899	$468K	0.0%	$33.09	-12.9%	COM	03743Q108
URI	UNITED RENTALS INC	720	$466K	0.0%	$452.22	+44.9%	COM	911363109
ROK	ROCKWELL AUTOMATION INC	1,686	$464K	0.0%	$240.71	+9.0%	COM	773903109
KMB	KIMBERLY-CLARK CORP	3,356	$464K	0.0%	$113.42	+10.5%	COM	494368103
XYL	XYLEM INC	3,392	$460K	0.0%	$101.71	+31.2%	COM	98419M100
D	DOMINION ENERGY INC	9,386	$460K	0.0%	$59.16	-20.4%	COM	25746U109
PPL	PPL CORP	16,443	$455K	0.0%	$24.47	+8.5%	COM	69351T106
ECL	ECOLAB INC	1,892	$450K	0.0%	$172.64	+31.6%	COM	278865100
UBER	UBER TECHNOLOGIES INC	6,195	$450K	0.0%	$49.99	+39.0%	COM	90353T100
H	HYATT HOTELS CORP	2,942	$447K	0.0%	$116.37	+28.1%	COM CL A	448579102
O	REALTY INCOME CORP	8,314	$439K	0.0%	$53.64	-9.3%	COM	756109104
NKE	NIKE INC	5,736	$432K	0.0%	$99.82	-10.1%	CL B	654106103
ATR	APTARGROUP INC	3,062	$431K	0.0%	$105.01	+34.6%	COM	038336103
ABNB	AIRBNB INC	2,825	$428K	0.0%	$138.06	+10.7%	COM CL A	009066101
MRVL	MARVELL TECHNOLOGY INC	6,108	$427K	0.0%	$51.99	+34.0%	COM	573874104
HBAN	HUNTINGTON BANCSHARES INC	31,571	$416K	0.0%	$12.24	+2.6%	COM	446150104
ITA	ISHARES TR	3,151	$416K	0.0%	$118.44	—	US AER DEF ETF	464288760
SCHE	SCHWAB STRATEGIC TR	15,586	$414K	0.0%	$26.30	—	EMRG MKTEQ ETF	808524706
AON	AON PLC	1,410	$414K	0.0%	$321.74	-9.1%	SHS CL A	G0403H108
SCHD	SCHWAB STRATEGIC TR	5,303	$412K	0.0%	$75.60	—	US DIVIDEND EQ	808524797
MEDP	MEDPACE HLDGS INC	998	$411K	0.0%	$230.58	+71.7%	COM	58506Q109
TRU	TRANSUNION	5,489	$407K	0.0%	$72.72	+1.8%	COM	89400J107
BR	BROADRIDGE FINL SOLUTIONS IN	2,043	$403K	0.0%	$138.22	+39.7%	COM	11133T103
SENEA	SENECA FOODS CORP NEW	6,981	$401K	0.0%	$52.24	+11.6%	CL A	817070501
AJG	GALLAGHER ARTHUR J & CO	1,542	$400K	0.0%	$219.79	+11.2%	COM	363576109
VRSK	VERISK ANALYTICS INC	1,483	$400K	0.0%	$232.47	+4.1%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	4,114	$399K	0.0%	$70.65	+26.0%	COM	194162103
CTRA	COTERRA ENERGY INC	14,924	$398K	0.0%	$23.75	+10.4%	COM	127097103
DLB	DOLBY LABORATORIES INC	4,926	$390K	0.0%	$85.49	-9.0%	COM CL A	25659T107
DEM	WISDOMTREE TR	8,985	$389K	0.0%	$40.98	—	EMER MKT HIGH FD	97717W315
VBR	VANGUARD INDEX FDS	2,130	$389K	0.0%	$144.44	—	SM CP VAL ETF	922908611
WTRG	ESSENTIAL UTILS INC	10,405	$388K	0.0%	$44.94	-17.4%	COM	29670G102
XLK	SELECT SECTOR SPDR TR	1,704	$386K	0.0%	$192.44	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	1,382	$383K	0.0%	$220.63	+25.2%	COM	231021106
CEF	SPROTT PHYSICAL GOLD & SILVE	17,297	$381K	0.0%	$17.98	—	TR UNIT	85208R101
BCE	BCE INC	11,772	$381K	0.0%	$36.03	-19.3%	COM NEW	05534B760
TFX	TELEFLEX INCORPORATED	1,794	$377K	0.0%	$267.83	-22.9%	COM	879369106
—	UNILEVER PLC	6,833	$376K	0.0%	$47.61	—	SPON ADR NEW	904767704
NUBD	NUSHARES ETF TR	17,134	$374K	0.0%	$24.25	—	NUVEEN ESG US	67092P870
NEOG	NEOGEN CORP	23,838	$373K	0.0%	$15.62	-11.0%	COM	640491106
ITW	ILLINOIS TOOL WKS INC	1,566	$371K	0.0%	$198.05	+19.6%	COM	452308109
IEMG	ISHARES INC	6,908	$370K	0.0%	$51.65	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	6,226	$370K	0.0%	$37.72	+50.8%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	3,276	$369K	0.0%	$95.45	—	TT WRLD ST ETF	922042742
AMG	AFFILIATED MANAGERS GROUP IN	2,351	$367K	0.0%	$101.83	+56.3%	COM	008252108
ETR	ENTERGY CORP NEW	3,430	$367K	0.0%	$47.04	+9.1%	COM	29364G103
YUMC	YUM CHINA HLDGS INC	11,896	$367K	0.0%	$54.07	-32.3%	COM	98850P109
VGT	VANGUARD WORLD FD	636	$367K	0.0%	$576.67	—	INF TECH ETF	92204A702
—	TE CONNECTIVITY LTD	2,420	$364K	0.0%	$118.85	—	SHS	H84989104
TRMB	TRIMBLE INC	6,491	$363K	0.0%	$55.60	+3.8%	COM	896239100
SSD	SIMPSON MFG INC	2,145	$361K	0.0%	$173.00	0.0%	COM	829073105
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,215	$359K	0.0%	$7.90	—	SPONSORED ADS	606822104
GS	GOLDMAN SACHS GROUP INC	787	$356K	0.0%	$285.93	+48.2%	COM	38141G104
—	BROOKFIELD RENEWABLE CORP	12,528	$356K	0.0%	$24.54	—	CL A SUB VTG	11284V105
LW	LAMB WESTON HLDGS INC	4,228	$355K	0.0%	$58.78	+39.7%	COM	513272104
SHEL	SHELL PLC	4,915	$355K	0.0%	$67.48	—	SPON ADS	780259305
MCO	MOODYS CORP	834	$351K	0.0%	$333.80	+17.7%	COM	615369105
CAG	CONAGRA BRANDS INC	12,286	$349K	0.0%	$27.45	-0.3%	COM	205887102
DFUV	DIMENSIONAL ETF TRUST	8,864	$348K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
HLIO	HELIOS TECHNOLOGIES INC	7,280	$348K	0.0%	$44.67	+7.2%	COM	42328H109
DVY	ISHARES TR	2,862	$346K	0.0%	$119.29	—	SELECT DIVID ETF	464287168
KR	KROGER CO	6,905	$345K	0.0%	$43.52	+19.6%	COM	501044101
RACE	FERRARI N V	839	$343K	0.0%	$346.44	+20.0%	COM	N3167Y103
ARMK	ARAMARK	10,068	$343K	0.0%	$27.21	+16.8%	COM	03852U106
CM	CANADIAN IMPERIAL BK COMM TO	7,182	$341K	0.0%	$42.38	+8.1%	COM	136069101
IMCB	ISHARES TR	4,840	$339K	0.0%	$102.27	—	MRGSTR MD CP ETF	464288208
ON	ON SEMICONDUCTOR CORP	4,857	$333K	0.0%	$83.16	-15.6%	COM	682189105
BLKB	BLACKBAUD INC	4,353	$332K	0.0%	$62.19	+23.9%	COM	09227Q100
XLI	SELECT SECTOR SPDR TR	2,719	$331K	0.0%	$109.83	—	INDL	81369Y704
BAM	BROOKFIELD ASSET MANAGMT LTD	8,697	$331K	0.0%	$31.47	+18.4%	CL A LMT VTG SHS	113004105
PLD	PROLOGIS INC.	2,946	$331K	0.0%	$105.87	-1.3%	COM	74340W103
CHH	CHOICE HOTELS INTL INC	2,772	$330K	0.0%	$88.98	+30.3%	COM	169905106
HALO	HALOZYME THERAPEUTICS INC	6,266	$328K	0.0%	$43.86	0.0%	COM	40637H109
AKAM	AKAMAI TECHNOLOGIES INC	3,633	$327K	0.0%	$107.83	-10.3%	COM	00971T101
VCYT	VERACYTE INC	15,087	$327K	0.0%	$21.03	0.0%	COM	92337F107
ESE	ESCO TECHNOLOGIES INC	3,084	$324K	0.0%	$103.14	+1.8%	COM	296315104
BTI	BRITISH AMERN TOB PLC	10,461	$324K	0.0%	$38.40	—	SPONSORED ADR	110448107
IBB	ISHARES TR	2,329	$320K	0.0%	$135.45	—	ISHARES BIOTECH	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	5,096	$319K	0.0%	$61.69	+0.7%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	5,033	$318K	0.0%	$53.29	+13.0%	COM	14448C104
—	BLACKROCK INC	403	$317K	0.0%	$636.15	—	COM	09247X101
NDSN	NORDSON CORP	1,358	$315K	0.0%	$167.03	+47.5%	COM	655663102
FRPT	FRESHPET INC	2,433	$315K	0.0%	$101.61	+18.1%	COM	358039105
ATEC	ALPHATEC HLDGS INC	29,780	$311K	0.0%	$11.64	0.0%	COM NEW	02081G201
GE	GE AEROSPACE	1,958	$311K	0.0%	$96.95	+62.9%	COM NEW	369604301
AWK	AMERICAN WTR WKS CO INC NEW	2,402	$310K	0.0%	$121.75	0.0%	COM	030420103
VITL	VITAL FARMS INC	6,527	$305K	0.0%	$34.49	0.0%	COM	92847W103
MTN	VAIL RESORTS INC	1,690	$304K	0.0%	$235.62	-15.6%	COM	91879Q109
AVY	AVERY DENNISON CORP	1,386	$303K	0.0%	$173.74	+23.7%	COM	053611109
JLL	JONES LANG LASALLE INC	1,466	$301K	0.0%	$128.38	+51.2%	COM	48020Q107
RELX	RELX PLC	6,469	$297K	0.0%	$34.17	—	SPONSORED ADR	759530108
F	FORD MTR CO DEL	23,542	$295K	0.0%	$10.63	+4.7%	COM	345370860
AVUS	AMERICAN CENTY ETF TR	3,270	$295K	0.0%	$90.19	—	US EQT ETF	025072885
AFL	AFLAC INC	3,293	$294K	0.0%	$63.78	+30.3%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	891	$293K	0.0%	$214.57	+46.2%	SHS	G8994E103
EQIX	EQUINIX INC	382	$289K	0.0%	$659.40	+11.1%	COM	29444U700
XSOE	WISDOMTREE TR	9,428	$289K	0.0%	$34.47	—	EM EX ST-OWNED	97717X578
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,704	$289K	0.0%	$72.76	+11.8%	COMMON STOCK	36266G107
IWN	ISHARES TR	1,880	$286K	0.0%	$148.12	—	RUS 2000 VAL ETF	464287630
KNSL	KINSALE CAP GROUP INC	740	$285K	0.0%	$439.58	-7.9%	COM	49714P108
HYD	VANECK ETF TRUST	5,498	$284K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
MEG	MONTROSE ENVIRONMENTAL GROUP	6,331	$282K	0.0%	$44.99	0.0%	COM	615111101
DECK	DECKERS OUTDOOR CORP	291	$282K	0.0%	$69.90	+120.1%	COM	243537107
TDY	TELEDYNE TECHNOLOGIES INC	726	$282K	0.0%	$428.77	-7.6%	COM	879360105
AMSF	AMERISAFE INC	6,338	$278K	0.0%	$40.07	0.0%	COM	03071H100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,917	$277K	0.0%	$97.17	-3.4%	COM	477839104
ARES	ARES MANAGEMENT CORPORATION	2,075	$277K	0.0%	$106.54	+22.6%	CL A COM STK	03990B101
SLV	ISHARES SILVER TR	10,364	$275K	0.0%	$26.57	—	ISHARES	46428Q109
CNI	CANADIAN NATL RY CO	2,317	$274K	0.0%	$109.31	+10.8%	COM	136375102
ROG	ROGERS CORP	2,267	$273K	0.0%	$117.24	0.0%	COM	775133101
PSN	PARSONS CORP DEL	3,331	$273K	0.0%	$78.41	0.0%	COM	70202L102
GIS	GENERAL MLS INC	4,288	$271K	0.0%	$60.89	+5.8%	COM	370334104
FCN	FTI CONSULTING INC	1,243	$268K	0.0%	$175.34	+22.0%	COM	302941109
—	AMCOR PLC	27,222	$266K	0.0%	$10.47	-12.5%	ORD	G0250X107
NYT	NEW YORK TIMES CO	5,188	$266K	0.0%	$35.63	+29.3%	CL A	650111107
FROG	JFROG LTD	7,056	$265K	0.0%	$36.64	0.0%	ORD SHS	M6191J100
CEG	CONSTELLATION ENERGY CORP	1,321	$265K	0.0%	$142.94	+41.3%	COM	21037T109
COLM	COLUMBIA SPORTSWEAR CO	3,329	$263K	0.0%	$76.33	+2.9%	COM	198516106
ULTA	ULTA BEAUTY INC	681	$263K	0.0%	$418.74	-2.9%	COM	90384S303
DFAT	DIMENSIONAL ETF TRUST	5,064	$263K	0.0%	$52.33	—	US TARGETED VLU	25434V609
SHYG	ISHARES TR	6,189	$261K	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
ENSG	ENSIGN GROUP INC	2,098	$260K	0.0%	$96.60	+23.0%	COM	29358P101
MPWR	MONOLITHIC PWR SYS INC	314	$258K	0.0%	$712.18	0.0%	COM	609839105
VHT	VANGUARD WORLD FD	966	$257K	0.0%	$252.56	—	HEALTH CAR ETF	92204A504
EPI	WISDOMTREE TR	5,285	$255K	0.0%	$44.08	—	INDIA ERNGS FD	97717W422
—	MADISON COVERED CALL & EQUIT	33,214	$252K	0.0%	$7.35	—	COM	557437100
NATR	NATURES SUNSHINE PRODS INC	16,652	$251K	0.0%	$16.45	+3.8%	COM	639027101
ROST	ROSS STORES INC	1,717	$250K	0.0%	$135.85	0.0%	COM	778296103
VRRM	VERRA MOBILITY CORP	9,073	$247K	0.0%	$25.80	0.0%	CL A COM STK	92511U102
IEX	IDEX CORP	1,221	$246K	0.0%	$150.29	+42.0%	COM	45167R104
PSLV	SPROTT PHYSICAL SILVER TR	24,658	$245K	0.0%	$8.24	—	TR UNIT	85207K107
BIL	SPDR SER TR	2,643	$243K	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
WPC	WP CAREY INC	4,366	$240K	0.0%	$80.88	—	COM	92936U109
SCHW	SCHWAB CHARLES CORP	3,261	$240K	0.0%	$62.71	+15.4%	COM	808513105
VLO	VALERO ENERGY CORP	1,521	$238K	0.0%	$136.94	+12.1%	COM	91913Y100
BROS	DUTCH BROS INC	5,737	$238K	0.0%	$34.36	0.0%	CL A	26701L100
TECH	BIO-TECHNE CORP	3,271	$234K	0.0%	$79.07	-7.7%	COM	09073M104
DORM	DORMAN PRODS INC	2,550	$233K	0.0%	$91.53	0.0%	COM	258278100
AGO	ASSURED GUARANTY LTD	3,021	$233K	0.0%	$64.45	+19.2%	COM	G0585R106
SLAB	SILICON LABORATORIES INC	2,100	$232K	0.0%	$123.50	0.0%	COM	826919102
AMBA	AMBARELLA INC	4,271	$230K	0.0%	$49.68	0.0%	SHS	G037AX101
ELS	EQUITY LIFESTYLE PPTYS INC	3,536	$230K	0.0%	$63.71	—	COM	29472R108
MKC	MCCORMICK & CO INC	3,236	$230K	0.0%	$76.45	-8.8%	COM NON VTG	579780206
JBL	JABIL INC	2,102	$229K	0.0%	$110.13	+9.7%	COM	466313103
OSK	OSHKOSH CORP	2,105	$228K	0.0%	$93.64	+19.7%	COM	688239201
—	SMARTSHEET INC	5,144	$227K	0.0%	$44.08	—	COM CL A	83200N103
ZWS	ZURN ELKAY WATER SOLNS CORP	7,700	$226K	0.0%	$30.94	0.0%	COM	98983L108
LNTH	LANTHEUS HLDGS INC	2,803	$225K	0.0%	$73.36	0.0%	COM	516544103
CI	THE CIGNA GROUP	681	$225K	0.0%	$290.50	+15.0%	COM	125523100
CCI	CROWN CASTLE INC	2,299	$225K	0.0%	$139.87	-35.8%	COM	22822V101
ARKK	ARK ETF TR	5,047	$222K	0.0%	$88.03	—	INNOVATION ETF	00214Q104
QUAL	ISHARES TR	1,293	$221K	0.0%	$170.76	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	4,382	$220K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
RSG	REPUBLIC SVCS INC	1,127	$219K	0.0%	$185.14	0.0%	COM	760759100
MANH	MANHATTAN ASSOCIATES INC	888	$219K	0.0%	$238.11	-4.8%	COM	562750109
SOXX	ISHARES TR	888	$219K	0.0%	$225.90	—	ISHARES SEMICDTR	464287523
LAMR	LAMAR ADVERTISING CO NEW	1,823	$218K	0.0%	$88.63	—	CL A	512816109
CLX	CLOROX CO DEL	1,572	$215K	0.0%	$127.85	+2.8%	COM	189054109
QSR	RESTAURANT BRANDS INTL INC	3,041	$214K	0.0%	$65.17	+9.6%	COM	76131D103
BL	BLACKLINE INC	4,368	$212K	0.0%	$54.92	0.0%	COM	09239B109
DH	DEFINITIVE HEALTHCARE CORP	38,758	$212K	0.0%	$7.76	-18.9%	CLASS A COM	24477E103
PSTG	PURE STORAGE INC	3,292	$211K	0.0%	$57.88	0.0%	CL A	74624M102
SU	SUNCOR ENERGY INC NEW	5,541	$211K	0.0%	$29.51	+24.5%	COM	867224107
UWMC	UWM HOLDINGS CORPORATION	30,431	$211K	0.0%	$5.51	+24.8%	COM CL A	91823B109
OTIS	OTIS WORLDWIDE CORP	2,178	$210K	0.0%	$89.54	+4.7%	COM	68902V107
GGG	GRACO INC	2,633	$209K	0.0%	$75.65	+8.1%	COM	384109104
GPI	GROUP 1 AUTOMOTIVE INC	701	$208K	0.0%	$223.83	+32.3%	COM	398905109
CFR	CULLEN FROST BANKERS INC	2,032	$207K	0.0%	$100.64	-1.2%	COM	229899109
SYY	SYSCO CORP	2,859	$204K	0.0%	$67.83	+4.9%	COM	871829107
IJK	ISHARES TR	2,300	$203K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
MSI	MOTOROLA SOLUTIONS INC	525	$202K	0.0%	$354.55	0.0%	COM NEW	620076307
HIBS	DIREXION SHS ETF TR	8,265	$202K	0.0%	$24.45	—	DAILY S&P 500 HI	25460E224
VCIT	VANGUARD SCOTTSDALE FDS	2,526	$202K	0.0%	$77.72	—	INT-TERM CORP	92206C870
WIX	WIX COM LTD	1,263	$201K	0.0%	$143.66	0.0%	SHS	M98068105
—	MARATHON OIL CORP	6,999	$201K	0.0%	$24.16	—	COM	565849106
—	PAYCOR HCM INC	15,718	$200K	0.0%	$12.70	—	COM	70435P102
NVST	ENVISTA HOLDINGS CORPORATION	11,373	$189K	0.0%	$25.64	-26.3%	COM	29415F104
JBI	JANUS INTERNATIONAL GROUP IN	13,270	$168K	0.0%	$10.90	+28.1%	COMMON STOCK	47103N106
—	PUTNAM MANAGED MUN INCOME TR	12,803	$79,379	0.0%	$8.75	—	COM	746823103
SOFI	SOFI TECHNOLOGIES INC	11,805	$78,031	0.0%	$6.59	+6.9%	COM	83406F102
KOS	KOSMOS ENERGY LTD	12,055	$66,785	0.0%	$6.91	-15.6%	COM	500688106
EXK	ENDEAVOUR SILVER CORP	18,516	$65,176	0.0%	$3.25	0.0%	COM	29258Y103
BFLY	BUTTERFLY NETWORK INC	76,282	$64,138	0.0%	$8.45	-89.0%	COM CL A	124155102
—	SIRIUS XM HOLDINGS INC	19,817	$56,081	0.0%	$7.05	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	19,787	$54,019	0.0%	$2.73	—	SPONSORED ADR	539439109
HYPR	HYPERFINE INC	47,753	$40,590	0.0%	$4.13	-78.8%	COM CL A	44916K106
—	WESTERN ASSET HIGH INCOME OP	10,548	$40,188	0.0%	$4.80	—	COM	95766K109
ABEV	AMBEV SA	11,292	$23,149	0.0%	$3.13	—	SPONSORED ADR	02319V103
—	INUVO INC	64,300	$16,512	0.0%	$0.57	—	COM NEW	46122W204
QSI	QUANTUM SI INC	13,671	$14,355	0.0%	$9.85	-83.7%	COM CL A	74765K105