Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	231,999	$54M	3.7%	$136.40	+62.7%	COM	037833100
MSFT	MICROSOFT CORP	122,021	$52.49M	3.6%	$279.91	+51.2%	COM	594918104
AMZN	AMAZON COM INC	196,811	$36.68M	2.5%	$128.99	+41.4%	COM	023135106
NVDA	NVIDIA CORPORATION	293,122	$35.6M	2.4%	$95.34	+23.9%	COM	67066G104
SPBO	SPDR SER TR	1,123,541	$33.74M	2.3%	$29.06	—	PORTFOLIO CRPORT	78464A144
QGRO	AMERICAN CENTY ETF TR	321,051	$29.23M	2.0%	$69.14	—	US QUALITY GROW	025072307
META	META PLATFORMS INC	45,405	$25.98M	1.8%	$296.09	+73.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	65,014	$24.96M	1.7%	$275.35	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	147,294	$24.42M	1.7%	$125.25	+33.1%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	356,715	$24.08M	1.6%	$63.18	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	39,868	$22.87M	1.6%	$429.14	—	TR UNIT	78462F103
IGSB	ISHARES TR	413,453	$21.77M	1.5%	$51.32	—	ISHS 1-5YR INVS	464288646
CALF	PACER FDS TR	456,157	$21.22M	1.4%	$42.07	—	PACER US SMALL	69374H857
JPM	JPMORGAN CHASE & CO.	89,100	$18.79M	1.3%	$125.11	+63.8%	COM	46625H100
V	VISA INC	65,738	$18.07M	1.2%	$228.32	+17.3%	COM CL A	92826C839
TSLA	TESLA INC	67,217	$17.58M	1.2%	$216.03	+5.6%	COM	88160R101
COWZ	PACER FDS TR	302,356	$17.49M	1.2%	$52.20	—	US CASH COWS 100	69374H881
VYMI	VANGUARD WHITEHALL FDS	230,013	$16.89M	1.2%	$59.89	—	INTL HIGH ETF	921946794
ORCL	ORACLE CORP	91,436	$15.58M	1.1%	$110.21	+29.8%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	121,068	$15.52M	1.1%	$105.96	—	HIGH DIV YLD	921946406
FALN	ISHARES TR	563,110	$15.4M	1.1%	$26.75	—	FALN ANGLS USD	46435G474
VONG	VANGUARD SCOTTSDALE FDS	143,356	$13.84M	0.9%	$88.30	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	33,235	$13.46M	0.9%	$249.90	+41.1%	COM	437076102
SPDW	SPDR INDEX SHS FDS	346,855	$13.03M	0.9%	$33.38	—	PORTFOLIO DEVLPD	78463X889
CGDV	CAPITAL GROUP DIVIDEND VALUE	354,309	$12.91M	0.9%	$32.64	—	SHS CREATION UNI	14020W106
VXF	VANGUARD INDEX FDS	70,296	$12.79M	0.9%	$169.53	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	17,752	$12.59M	0.9%	$44.51	+50.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	20,921	$12.23M	0.8%	$423.33	+29.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	69,052	$11.96M	0.8%	$133.81	+22.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,929	$11.93M	0.8%	$308.66	+43.3%	CL B NEW	084670702
GOOG	ALPHABET INC	70,322	$11.75M	0.8%	$120.71	+39.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	63,431	$10.94M	0.7%	$149.44	+5.7%	COM	11135F101
REZ	ISHARES TR	115,114	$10.22M	0.7%	$66.84	—	RESIDENTIAL MULT	464288562
IWF	ISHARES TR	26,077	$9.784M	0.7%	$262.16	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	83,361	$9.768M	0.7%	$92.93	+18.4%	COM	30231G102
MINT	PIMCO ETF TR	96,659	$9.733M	0.7%	$100.84	—	ENHAN SHRT MA AC	72201R833
CIBR	FIRST TR EXCHANGE TRADED FD	159,454	$9.444M	0.6%	$40.84	—	NASDAQ CYB ETF	33734X846
VWO	VANGUARD INTL EQUITY INDEX F	195,647	$9.362M	0.6%	$41.35	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	56,209	$9.108M	0.6%	$140.32	+8.8%	COM	478160104
CRM	SALESFORCE INC	30,865	$8.45M	0.6%	$202.34	+25.4%	COM	79466L302
BA	BOEING CO	54,570	$8.299M	0.6%	$204.54	-16.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	9,140	$8.102M	0.6%	$468.14	+84.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	12,397	$7.667M	0.5%	$519.83	+13.3%	COM	883556102
NVO	NOVO-NORDISK A S	63,649	$7.579M	0.5%	$109.12	—	ADR	670100205
VTI	VANGUARD INDEX FDS	25,661	$7.266M	0.5%	$217.02	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	75,288	$7.242M	0.5%	$100.49	-9.9%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	15,010	$6.98M	0.5%	$339.07	+41.7%	COM	92532F100
WMB	WILLIAMS COS INC	151,217	$6.903M	0.5%	$28.30	+47.6%	COM	969457100
ADI	ANALOG DEVICES INC	29,064	$6.69M	0.5%	$216.74	+1.6%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	125,158	$6.61M	0.5%	$48.07	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	158,177	$6.607M	0.5%	$39.34	-4.0%	CL A	20030N101
ADSK	AUTODESK INC	23,037	$6.346M	0.4%	$211.33	+19.1%	COM	052769106
QCOM	QUALCOMM INC	37,152	$6.318M	0.4%	$125.59	+36.3%	COM	747525103
—	ANALOG DEVICES INC	26,800	$6.219M	0.4%	—	—	Put	032654955
SCHC	SCHWAB STRATEGIC TR	158,543	$6.109M	0.4%	$35.68	—	INTL SCEQT ETF	808524888
ADP	AUTOMATIC DATA PROCESSING IN	20,935	$5.79M	0.4%	$153.84	+64.8%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	154,513	$5.747M	0.4%	$18.66	+64.5%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	96,567	$5.747M	0.4%	$53.87	—	EQUITY PREMIUM	46641Q332
SHOP	SHOPIFY INC	68,244	$5.469M	0.4%	$58.02	+19.0%	CL A	82509L107
ABBV	ABBVIE INC	27,647	$5.456M	0.4%	$96.07	+86.0%	COM	00287Y109
APO	APOLLO GLOBAL MGMT INC	43,085	$5.382M	0.4%	$76.37	+48.3%	COM	03769M106
TJX	TJX COS INC NEW	45,157	$5.308M	0.4%	$86.08	+31.0%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	100,285	$5.232M	0.4%	$55.02	-10.0%	COM	61174X109
LIN	LINDE PLC	10,474	$4.995M	0.3%	$362.55	+23.6%	SHS	G54950103
PEP	PEPSICO INC	29,365	$4.993M	0.3%	$139.13	+17.1%	COM	713448108
UNP	UNION PAC CORP	20,049	$4.941M	0.3%	$202.61	+15.8%	COM	907818108
CSCO	CISCO SYS INC	92,798	$4.938M	0.3%	$43.42	+7.8%	COM	17275R102
ENB	ENBRIDGE INC	118,201	$4.8M	0.3%	$31.52	+12.7%	COM	29250N105
MRK	MERCK & CO INC	42,267	$4.8M	0.3%	$94.38	+19.7%	COM	58933Y105
SRE	SEMPRA	56,819	$4.752M	0.3%	$68.20	+12.0%	COM	816851109
KO	COCA COLA CO	65,931	$4.738M	0.3%	$55.15	+19.0%	COM	191216100
BDX	BECTON DICKINSON & CO	19,344	$4.664M	0.3%	$240.34	-5.3%	COM	075887109
PFF	ISHARES TR	140,045	$4.654M	0.3%	$31.48	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	22,416	$4.653M	0.3%	$166.29	+22.8%	COM	94106L109
VMC	VULCAN MATLS CO	18,363	$4.599M	0.3%	$210.27	+16.9%	COM	929160109
JPST	J P MORGAN EXCHANGE TRADED F	90,174	$4.575M	0.3%	$50.44	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	11,659	$4.56M	0.3%	$169.93	+99.3%	COM	149123101
CME	CME GROUP INC	20,559	$4.536M	0.3%	$172.08	+14.1%	COM	12572Q105
VBK	VANGUARD INDEX FDS	16,839	$4.502M	0.3%	$250.58	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	16,414	$4.489M	0.3%	$183.37	+53.4%	COM	31428X106
CVX	CHEVRON CORP NEW	29,897	$4.401M	0.3%	$118.65	+18.0%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	4,025	$4.231M	0.3%	$823.34	+34.4%	COM	75886F107
XLV	SELECT SECTOR SPDR TR	26,730	$4.117M	0.3%	$134.38	—	SBI HEALTHCARE	81369Y209
RTX	RTX CORPORATION	33,970	$4.115M	0.3%	$85.40	+30.1%	COM	75513E101
INTU	INTUIT	6,570	$4.08M	0.3%	$557.85	+13.5%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	59,260	$4.021M	0.3%	$46.65	—	US LRG CAP ETF	808524201
PANW	PALO ALTO NETWORKS INC	11,692	$3.995M	0.3%	$154.75	+8.8%	COM	697435105
TRV	TRAVELERS COMPANIES INC	17,032	$3.988M	0.3%	$165.86	+29.8%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	11,131	$3.933M	0.3%	$282.24	+14.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	34,380	$3.917M	0.3%	$101.06	+5.9%	COM	002824100
BAC	BANK AMERICA CORP	97,624	$3.872M	0.3%	$29.37	+32.0%	COM	060505104
PWRD	TCW ETF TRUST	52,234	$3.862M	0.3%	$68.55	—	TRANSFORM SYSTEM	29287L205
SBUX	STARBUCKS CORP	38,924	$3.795M	0.3%	$89.83	-7.8%	COM	855244109
TMUS	T-MOBILE US INC	18,247	$3.765M	0.3%	$145.85	+28.5%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	3,087	$3.555M	0.2%	$60.46	+21.5%	COM	67103H107
MA	MASTERCARD INCORPORATED	7,137	$3.524M	0.2%	$357.57	+29.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,160	$3.503M	0.2%	$124.56	—	SPONSORED ADS	874039100
CSX	CSX CORP	100,174	$3.459M	0.2%	$29.77	+11.6%	COM	126408103
AVB	AVALONBAY CMNTYS INC	15,099	$3.401M	0.2%	$172.27	+19.2%	COM	053484101
SAP	SAP SE	14,236	$3.261M	0.2%	$135.53	—	SPON ADR	803054204
KKR	KKR & CO INC	24,329	$3.178M	0.2%	$62.33	+88.4%	COM	48251W104
LLY	ELI LILLY & CO	3,523	$3.116M	0.2%	$334.21	+166.4%	COM	532457108
C	CITIGROUP INC	49,762	$3.115M	0.2%	$42.96	+38.3%	COM NEW	172967424
IVV	ISHARES TR	5,362	$3.093M	0.2%	$384.40	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	13,237	$3.078M	0.2%	$184.32	+14.4%	COM	03027X100
ADBE	ADOBE INC	5,935	$3.071M	0.2%	$458.58	+19.6%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	6,257	$3.071M	0.2%	$322.08	+44.5%	COM NEW	46120E602
FDS	FACTSET RESH SYS INC	6,636	$3.051M	0.2%	$390.62	+7.1%	COM	303075105
PH	PARKER-HANNIFIN CORP	4,821	$3.046M	0.2%	$343.83	+63.0%	COM	701094104
GILD	GILEAD SCIENCES INC	36,244	$3.039M	0.2%	$67.82	+7.7%	COM	375558103
PYPL	PAYPAL HLDGS INC	38,740	$3.023M	0.2%	$94.22	-29.2%	COM	70450Y103
AMGN	AMGEN INC	9,363	$3.017M	0.2%	$209.51	+49.5%	COM	031162100
PSA	PUBLIC STORAGE OPER CO	8,239	$2.997M	0.2%	$255.23	+20.1%	COM	74460D109
MUB	ISHARES TR	27,351	$2.971M	0.2%	$110.26	—	NATIONAL MUN ETF	464288414
PNC	PNC FINL SVCS GROUP INC	15,886	$2.936M	0.2%	$126.64	+32.3%	COM	693475105
COF	CAPITAL ONE FINL CORP	19,383	$2.902M	0.2%	$109.34	+27.9%	COM	14040H105
NRG	NRG ENERGY INC	31,668	$2.885M	0.2%	$34.76	+124.4%	COM NEW	629377508
LOW	LOWES COS INC	10,634	$2.877M	0.2%	$178.96	+32.0%	COM	548661107
HON	HONEYWELL INTL INC	13,425	$2.776M	0.2%	$178.03	+5.8%	COM	438516106
IWD	ISHARES TR	14,493	$2.751M	0.2%	$154.08	—	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	5,812	$2.73M	0.2%	$306.93	+39.0%	COM	03076C106
APD	AIR PRODS & CHEMS INC	9,159	$2.727M	0.2%	$232.42	+13.2%	COM	009158106
DE	DEERE & CO	6,473	$2.702M	0.2%	$344.18	+7.3%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	19,802	$2.699M	0.2%	$149.04	-19.1%	CL B	911312106
WMT	WALMART INC	32,974	$2.66M	0.2%	$52.30	+38.6%	COM	931142103
VB	VANGUARD INDEX FDS	11,145	$2.644M	0.2%	$172.52	—	SMALL CP ETF	922908751
DEO	DIAGEO PLC	18,716	$2.627M	0.2%	$149.53	—	SPON ADR NEW	25243Q205
EXPD	EXPEDITORS INTL WASH INC	19,698	$2.588M	0.2%	$114.31	+5.2%	COM	302130109
BN	BROOKFIELD CORP	48,406	$2.573M	0.2%	$22.17	+41.1%	CL A LTD VT SH	11271J107
PPG	PPG INDS INC	18,883	$2.501M	0.2%	$129.04	-5.5%	COM	693506107
BRO	BROWN & BROWN INC	24,069	$2.492M	0.2%	$62.54	+57.7%	COM	115236101
NKE	NIKE INC	28,100	$2.485M	0.2%	$80.87	-6.0%	CL B	654106103
WCBR	WISDOMTREE TR	97,462	$2.479M	0.2%	$19.61	—	CYBERSECURITY FD	97717Y659
MCD	MCDONALDS CORP	8,075	$2.459M	0.2%	$199.41	+33.7%	COM	580135101
SEIC	SEI INVTS CO	35,415	$2.45M	0.2%	$59.20	+10.8%	COM	784117103
TDG	TRANSDIGM GROUP INC	1,709	$2.438M	0.2%	$732.38	+57.3%	COM	893641100
HEI/A	HEICO CORP NEW	11,911	$2.427M	0.2%	$138.14	+37.0%	CL A	422806208
LMT	LOCKHEED MARTIN CORP	4,137	$2.418M	0.2%	$410.67	+25.7%	COM	539830109
AMAT	APPLIED MATLS INC	11,935	$2.414M	0.2%	$136.65	+48.1%	COM	038222105
NVS	NOVARTIS AG	20,873	$2.401M	0.2%	$102.14	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	15,762	$2.37M	0.2%	$135.95	+8.0%	COM	670346105
PM	PHILIP MORRIS INTL INC	19,507	$2.367M	0.2%	$76.75	+43.1%	COM	718172109
CGXU	CAPITAL GROUP INTL FOCUS EQT	86,994	$2.346M	0.2%	$20.72	—	SHS CREATION UNI	14019W109
AZN	ASTRAZENECA PLC	29,853	$2.326M	0.2%	$67.25	—	SPONSORED ADR	046353108
CPRT	COPART INC	44,149	$2.313M	0.2%	$44.32	+17.2%	COM	217204106
GD	GENERAL DYNAMICS CORP	7,568	$2.287M	0.2%	$214.98	+33.3%	COM	369550108
MKL	MARKEL GROUP INC	1,410	$2.212M	0.2%	$1365.71	+14.6%	COM	570535104
MDLZ	MONDELEZ INTL INC	30,003	$2.211M	0.2%	$64.43	+4.3%	CL A	609207105
AXP	AMERICAN EXPRESS CO	8,075	$2.19M	0.1%	$172.71	+41.9%	COM	025816109
PSX	PHILLIPS 66	16,638	$2.187M	0.1%	$85.04	+51.0%	COM	718546104
MET	METLIFE INC	26,499	$2.186M	0.1%	$57.62	+24.7%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	20,527	$2.178M	0.1%	$83.39	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	4,125	$2.178M	0.1%	$441.50	+8.3%	COM	666807102
HLT	HILTON WORLDWIDE HLDGS INC	9,441	$2.177M	0.1%	$156.70	+37.7%	COM	43300A203
PRU	PRUDENTIAL FINL INC	17,821	$2.158M	0.1%	$87.55	+26.3%	COM	744320102
WY	WEYERHAEUSER CO MTN BE	63,109	$2.137M	0.1%	$28.41	+3.6%	COM NEW	962166104
DHR	DANAHER CORPORATION	7,661	$2.128M	0.1%	$215.72	+21.7%	COM	235851102
ED	CONSOLIDATED EDISON INC	20,373	$2.121M	0.1%	$83.36	+13.3%	COM	209115104
IVW	ISHARES TR	21,542	$2.063M	0.1%	$85.05	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	14,537	$2.031M	0.1%	$127.48	+1.5%	COM	988498101
WDAY	WORKDAY INC	8,291	$2.026M	0.1%	$224.35	+5.3%	CL A	98138H101
HWM	HOWMET AEROSPACE INC	20,212	$2.026M	0.1%	$44.84	+100.6%	COM	443201108
GPN	GLOBAL PMTS INC	19,364	$1.983M	0.1%	$144.36	-29.2%	COM	37940X102
MGK	VANGUARD WORLD FD	6,083	$1.958M	0.1%	$209.40	—	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	9,412	$1.946M	0.1%	$148.53	+29.9%	COM	882508104
GLD	SPDR GOLD TR	7,979	$1.939M	0.1%	$165.49	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	12,657	$1.938M	0.1%	$89.45	+49.4%	COM	09260D107
DPZ	DOMINOS PIZZA INC	4,076	$1.925M	0.1%	$394.33	+7.8%	COM	25754A201
AIG	AMERICAN INTL GROUP INC	25,601	$1.875M	0.1%	$60.16	+20.1%	COM NEW	026874784
VZ	VERIZON COMMUNICATIONS INC	41,188	$1.85M	0.1%	$38.49	-0.3%	COM	92343V104
EIX	EDISON INTL	21,222	$1.848M	0.1%	$62.91	+20.8%	COM	281020107
ILMN	ILLUMINA INC	14,134	$1.843M	0.1%	$149.34	-17.4%	COM	452327109
LEN	LENNAR CORP	9,714	$1.821M	0.1%	$112.63	+45.8%	CL A	526057104
IVE	ISHARES TR	9,197	$1.813M	0.1%	$133.99	—	S&P 500 VAL ETF	464287408
CB	CHUBB LIMITED	6,202	$1.789M	0.1%	$237.92	+13.8%	COM	H1467J104
NOW	SERVICENOW INC	2,001	$1.788M	0.1%	$137.02	+20.0%	COM	81762P102
QQQ	INVESCO QQQ TR	3,611	$1.762M	0.1%	$336.72	—	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC	26,772	$1.748M	0.1%	$57.32	-1.3%	COM	98389B100
HLN	HALEON PLC	162,911	$1.724M	0.1%	$8.46	—	SPON ADS	405552100
IWR	ISHARES TR	19,540	$1.722M	0.1%	$68.76	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	23,462	$1.704M	0.1%	$67.92	—	CORE MSCI TOTAL	46432F834
XYZ	BLOCK INC	25,122	$1.686M	0.1%	$73.09	-11.6%	CL A	852234103
COP	CONOCOPHILLIPS	15,979	$1.681M	0.1%	$76.69	+37.0%	COM	20825C104
TIP	ISHARES TR	14,793	$1.634M	0.1%	$120.63	—	TIPS BD ETF	464287176
PFE	PFIZER INC	56,147	$1.625M	0.1%	$31.62	-15.6%	COM	717081103
ETN	EATON CORP PLC	4,814	$1.595M	0.1%	$156.97	+91.9%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	31,490	$1.573M	0.1%	$39.67	+11.5%	CL B	35671D857
MLM	MARTIN MARIETTA MATLS INC	2,885	$1.553M	0.1%	$438.60	+22.2%	COM	573284106
—	APPLE INC	6,800	$1.549M	0.1%	—	—	Put	037833950
IBM	INTERNATIONAL BUSINESS MACHS	6,993	$1.546M	0.1%	$152.74	+23.7%	COM	459200101
—	SPDR S&P 500 ETF TR	2,700	$1.543M	0.1%	—	—	Call	78462F903
MS	MORGAN STANLEY	14,690	$1.531M	0.1%	$71.89	+34.8%	COM NEW	617446448
SPGI	S&P GLOBAL INC	2,925	$1.51M	0.1%	$403.53	+21.4%	COM	78409V104
KVUE	KENVUE INC	64,637	$1.495M	0.1%	$18.73	+4.9%	COM	49177J102
MDT	MEDTRONIC PLC	16,402	$1.476M	0.1%	$85.52	-5.5%	SHS	G5960L103
MGV	VANGUARD WORLD FD	11,489	$1.474M	0.1%	$99.27	—	MEGA CAP VAL ETF	921910840
WSO	WATSCO INC	2,956	$1.454M	0.1%	$323.59	+48.5%	COM	942622200
IWB	ISHARES TR	4,615	$1.451M	0.1%	$275.93	—	RUS 1000 ETF	464287622
CSGP	COSTAR GROUP INC	19,180	$1.447M	0.1%	$80.62	-5.9%	COM	22160N109
AGG	ISHARES TR	14,237	$1.442M	0.1%	$99.59	—	CORE US AGGBD ET	464287226
ROP	ROPER TECHNOLOGIES INC	2,579	$1.435M	0.1%	$478.53	+13.8%	COM	776696106
XLK	SELECT SECTOR SPDR TR	6,195	$1.399M	0.1%	$216.59	—	TECHNOLOGY	81369Y803
DTE	DTE ENERGY CO	10,884	$1.398M	0.1%	$102.02	+12.5%	COM	233331107
TYL	TYLER TECHNOLOGIES INC	2,334	$1.362M	0.1%	$394.83	+42.6%	COM	902252105
CSL	CARLISLE COS INC	2,937	$1.321M	0.1%	$163.53	+148.4%	COM	142339100
IT	GARTNER INC	2,603	$1.319M	0.1%	$317.68	+51.3%	COM	366651107
FICO	FAIR ISAAC CORP	668	$1.297M	0.1%	$1313.78	+30.2%	COM	303250104
GM	GENERAL MTRS CO	28,357	$1.272M	0.1%	$35.36	+29.2%	COM	37045V100
KMX	CARMAX INC	16,382	$1.268M	0.1%	$78.07	+1.3%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC.	15,547	$1.248M	0.1%	$76.88	+3.0%	COM	595017104
VOO	VANGUARD INDEX FDS	2,365	$1.248M	0.1%	$425.00	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	7,145	$1.246M	0.1%	$151.57	—	VALUE ETF	922908744
SHY	ISHARES TR	14,907	$1.24M	0.1%	$85.14	—	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP	4,865	$1.233M	0.1%	$123.85	+72.9%	COM	743315103
—	LAM RESEARCH CORP	1,484	$1.215M	0.1%	$403.83	—	COM	512807108
SHW	SHERWIN WILLIAMS CO	3,171	$1.21M	0.1%	$254.84	+35.3%	COM	824348106
EFA	ISHARES TR	14,284	$1.195M	0.1%	$71.92	—	MSCI EAFE ETF	464287465
WRB	BERKLEY W R CORP	20,788	$1.179M	0.1%	$40.40	+33.4%	COM	084423102
—	BROOKFIELD INFRASTRUCTURE CO	26,950	$1.17M	0.1%	$37.35	—	COM SB VTG SHS A	11275Q107
SIGI	SELECTIVE INS GROUP INC	12,511	$1.167M	0.1%	$70.24	+24.7%	COM	816300107
MSCI	MSCI INC	1,956	$1.14M	0.1%	$505.74	+5.4%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	9,863	$1.137M	0.1%	$82.50	+28.4%	COM NEW	26441C204
CBRE	CBRE GROUP INC	9,083	$1.13M	0.1%	$84.97	+28.3%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	266	$1.121M	0.1%	$3028.33	+25.3%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	6,254	$1.12M	0.1%	$162.89	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	7,143	$1.113M	0.1%	$136.61	+3.2%	COM	87612E106
JEPQ	J P MORGAN EXCHANGE TRADED F	20,110	$1.105M	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
LYB	LYONDELLBASELL INDUSTRIES N	11,509	$1.104M	0.1%	$77.73	+9.5%	SHS - A -	N53745100
SCHF	SCHWAB STRATEGIC TR	26,800	$1.102M	0.1%	$34.07	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	12,975	$1.097M	0.1%	$67.08	+11.6%	COM	65339F101
ACWX	ISHARES TR	19,164	$1.097M	0.1%	$47.56	—	MSCI ACWI EX US	464288240
LYV	LIVE NATION ENTERTAINMENT IN	9,535	$1.044M	0.1%	$85.86	+12.6%	COM	538034109
ACGL	ARCH CAP GROUP LTD	9,264	$1.037M	0.1%	$76.50	+29.3%	ORD	G0450A105
USFR	WISDOMTREE TR	20,323	$1.021M	0.1%	$50.24	—	FLOATNG RAT TREA	97717Y527
ICE	INTERCONTINENTAL EXCHANGE IN	6,345	$1.018M	0.1%	$106.14	+42.9%	COM	45866F104
GDDY	GODADDY INC	6,449	$1.011M	0.1%	$82.55	+85.2%	CL A	380237107
PHYS	SPROTT PHYSICAL GOLD TR	49,486	$1.009M	0.1%	$14.10	—	UNIT	85207H104
SO	SOUTHERN CO	10,854	$979K	0.1%	$53.66	+52.1%	COM	842587107
ELV	ELEVANCE HEALTH INC	1,878	$977K	0.1%	$452.83	+15.0%	COM	036752103
XLE	SELECT SECTOR SPDR TR	11,067	$972K	0.1%	$54.28	—	ENERGY	81369Y506
SBAC	SBA COMMUNICATIONS CORP NEW	4,036	$971K	0.1%	$216.74	-0.5%	CL A	78410G104
XLF	SELECT SECTOR SPDR TR	21,282	$965K	0.1%	$38.89	—	FINANCIAL	81369Y605
RPM	RPM INTL INC	7,914	$958K	0.1%	$82.19	+40.8%	COM	749685103
USB	US BANCORP DEL	20,856	$954K	0.1%	$39.68	+3.6%	COM NEW	902973304
LDUR	PIMCO ETF TR	9,810	$941K	0.1%	$94.82	—	ENHNCD LW DUR AC	72201R718
—	TOTALENERGIES SE	14,442	$934K	0.1%	$54.96	—	SPONSORED ADS	89151E109
ALC	ALCON AG	9,209	$922K	0.1%	$78.99	+18.6%	ORD SHS	H01301128
ZTS	ZOETIS INC	4,649	$908K	0.1%	$175.46	+3.3%	CL A	98978V103
CGGO	CAPITAL GROUP GBL GROWTH EQT	29,982	$904K	0.1%	$21.20	—	SHS CREATION UNI	14020X104
BOND	PIMCO ETF TR	9,547	$903K	0.1%	$101.39	—	ACTIVE BD ETF	72201R775
SYK	STRYKER CORPORATION	2,499	$903K	0.1%	$231.25	+47.2%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	17,237	$891K	0.1%	$49.37	-11.6%	COM	110122108
CCC	CCC INTELLIGENT SOLUTIONS HL	79,500	$878K	0.1%	$11.14	-3.1%	COM	12510Q100
EQT	EQT CORP	23,872	$875K	0.1%	$36.20	-7.7%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	5,028	$866K	0.1%	$188.78	-1.9%	COM	25278X109
IEFA	ISHARES TR	10,913	$852K	0.1%	$64.75	—	CORE MSCI EAFE	46432F842
FAST	FASTENAL CO	11,851	$846K	0.1%	$26.37	+24.9%	COM	311900104
TSCO	TRACTOR SUPPLY CO	2,903	$844K	0.1%	$31.66	+65.9%	COM	892356106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$837K	0.1%	$380.72	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	13,216	$833K	0.1%	$51.52	—	ALLWRLD EX US	922042775
XYLD	GLOBAL X FDS	20,000	$830K	0.1%	$40.79	—	S&P 500 COVERED	37954Y475
ITOT	ISHARES TR	6,514	$818K	0.1%	$98.68	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	11,358	$813K	0.1%	$54.14	—	NASDAQ COMPSIT	315912808
AEP	AMERICAN ELEC PWR CO INC	7,913	$812K	0.1%	$76.23	+22.1%	COM	025537101
CACI	CACI INTL INC	1,606	$810K	0.1%	$254.60	+81.9%	CL A	127190304
MTB	M & T BK CORP	4,544	$809K	0.1%	$149.34	+6.5%	COM	55261F104
SYF	SYNCHRONY FINANCIAL	15,905	$793K	0.1%	$28.81	+63.9%	COM	87165B103
EEM	ISHARES TR	17,280	$792K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	15,451	$790K	0.1%	$50.93	—	TAX EXEMPT BD	922907746
IDXX	IDEXX LABS INC	1,544	$780K	0.1%	$485.35	+0.1%	COM	45168D104
T	AT&T INC	35,445	$779K	0.1%	$16.13	+16.4%	COM	00206R102
CTVA	CORTEVA INC	13,200	$776K	0.1%	$55.73	-3.5%	COM	22052L104
WEX	WEX INC	3,691	$774K	0.1%	$187.28	-0.5%	COM	96208T104
RACE	FERRARI N V	1,749	$771K	0.1%	$399.50	+12.2%	COM	N3167Y103
SPYG	SPDR SER TR	9,132	$757K	0.1%	$70.34	—	PRTFLO S&P500 GW	78464A409
PAYX	PAYCHEX INC	5,494	$737K	0.1%	$111.61	+9.2%	COM	704326107
LII	LENNOX INTL INC	1,205	$728K	0.0%	$229.59	+145.2%	COM	526107107
—	ANSYS INC	2,263	$721K	0.0%	$317.46	—	COM	03662Q105
TFC	TRUIST FINL CORP	16,822	$719K	0.0%	$41.29	-4.1%	COM	89832Q109
IWM	ISHARES TR	3,229	$713K	0.0%	$201.62	—	RUSSELL 2000 ETF	464287655
SONY	SONY GROUP CORP	7,384	$713K	0.0%	$87.59	—	SPONSORED ADR	835699307
VEEV	VEEVA SYS INC	3,391	$712K	0.0%	$197.66	0.0%	CL A COM	922475108
TTD	THE TRADE DESK INC	6,275	$688K	0.0%	$69.27	+44.0%	COM CL A	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,216	$686K	0.0%	$80.54	+83.7%	CL A	099502106
—	INVESCO QQQ TR	1,400	$681K	0.0%	—	—	Call	46090E903
IWV	ISHARES TR	2,034	$665K	0.0%	$254.49	—	RUSSELL 3000 ETF	464287689
NCDL	NUVEEN CHURCHILL DIRECT LEND	38,005	$662K	0.0%	$14.52	0.0%	COM SHS	67090S108
NEM	NEWMONT CORP	12,330	$659K	0.0%	$39.61	+22.2%	COM	651639106
CGUS	CAPITAL GROUP CORE EQUITY ET	19,111	$655K	0.0%	$22.07	—	SHS CREATION UNI	14020V108
ATO	ATMOS ENERGY CORP	4,706	$653K	0.0%	$108.64	+14.6%	COM	049560105
SPSM	SPDR SER TR	14,245	$648K	0.0%	$38.02	—	PORTFOLIO S&P600	78468R853
SNY	SANOFI	11,164	$643K	0.0%	$51.98	—	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	2,273	$639K	0.0%	$238.71	+16.7%	COM	363576109
ASML	ASML HOLDING N V	763	$636K	0.0%	$637.68	—	N Y REGISTRY SHS	N07059210
YUMC	YUM CHINA HLDGS INC	14,006	$631K	0.0%	$50.94	-34.7%	COM	98850P109
XLI	SELECT SECTOR SPDR TR	4,646	$629K	0.0%	$120.45	—	INDL	81369Y704
MORN	MORNINGSTAR INC	1,967	$628K	0.0%	$204.99	+51.6%	COM	617700109
IYW	ISHARES TR	4,099	$621K	0.0%	$144.45	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	3,777	$620K	0.0%	$94.12	+61.4%	COM	007903107
NGG	NATIONAL GRID PLC	8,824	$615K	0.0%	$65.89	—	SPONSORED ADR NE	636274409
KMI	KINDER MORGAN INC DEL	27,696	$611K	0.0%	$15.23	+30.4%	COM	49456B101
TRP	TC ENERGY CORP	12,847	$611K	0.0%	$38.17	+8.2%	COM	87807B107
KLAC	KLA CORP	786	$609K	0.0%	$484.26	+60.1%	COM NEW	482480100
INTC	INTEL CORP	25,772	$605K	0.0%	$39.18	-36.5%	COM	458140100
SCI	SERVICE CORP INTL	7,622	$601K	0.0%	$58.05	+30.9%	COM	817565104
URI	UNITED RENTALS INC	741	$600K	0.0%	$459.55	+54.7%	COM	911363109
PLD	PROLOGIS INC.	4,717	$595K	0.0%	$110.44	+6.9%	COM	74340W103
MSTR	MICROSTRATEGY INC	3,530	$595K	0.0%	$133.38	+7.2%	CL A NEW	594972408
CASY	CASEYS GEN STORES INC	1,571	$590K	0.0%	$245.69	+51.1%	COM	147528103
SNOW	SNOWFLAKE INC	5,031	$578K	0.0%	$181.79	-32.4%	CL A	833445109
BURL	BURLINGTON STORES INC	2,185	$576K	0.0%	$178.22	+45.2%	COM	122017106
IJH	ISHARES TR	9,210	$574K	0.0%	$106.22	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	7,631	$573K	0.0%	$80.51	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	2,307	$573K	0.0%	$216.48	+7.6%	COM	655844108
TRU	TRANSUNION	5,471	$573K	0.0%	$72.72	+23.1%	COM	89400J107
TRMB	TRIMBLE INC	9,213	$572K	0.0%	$55.68	+0.3%	COM	896239100
FWONK	LIBERTY MEDIA CORP DEL	7,369	$571K	0.0%	$64.11	—	COM LBTY ONE S C	531229755
SUB	ISHARES TR	5,366	$570K	0.0%	$104.56	—	SHRT NAT MUN ETF	464288158
PPL	PPL CORP	17,121	$566K	0.0%	$24.66	+18.5%	COM	69351T106
TFX	TELEFLEX INCORPORATED	2,288	$566K	0.0%	$259.73	-11.3%	COM	879369106
VCSH	VANGUARD SCOTTSDALE FDS	7,092	$563K	0.0%	$77.42	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	5,098	$557K	0.0%	$83.49	+25.8%	COM	291011104
CDW	CDW CORP	2,420	$548K	0.0%	$169.93	+28.0%	COM	12514G108
LKQ	LKQ CORP	13,524	$540K	0.0%	$45.68	-13.8%	COM	501889208
VRT	VERTIV HOLDINGS CO	5,422	$539K	0.0%	$82.73	0.0%	COM CL A	92537N108
MRSH	MARSH & MCLENNAN COS INC	2,402	$536K	0.0%	$127.23	+70.5%	COM	571748102
KEX	KIRBY CORP	4,359	$534K	0.0%	$66.93	+78.2%	COM	497266106
MO	ALTRIA GROUP INC	10,432	$532K	0.0%	$35.61	+27.9%	COM	02209S103
IYH	ISHARES TR	8,140	$529K	0.0%	$87.73	—	US HLTHCARE ETF	464287762
LPG	DORIAN LPG LTD	15,175	$522K	0.0%	$25.61	+47.8%	SHS USD	Y2106R110
LSTR	LANDSTAR SYS INC	2,738	$517K	0.0%	$140.33	—	COM	515098101
HLIO	HELIOS TECHNOLOGIES INC	10,760	$513K	0.0%	$44.44	-1.1%	COM	42328H109
ARES	ARES MANAGEMENT CORPORATION	3,252	$507K	0.0%	$118.56	+17.9%	CL A COM STK	03990B101
—	UNILEVER PLC	7,724	$502K	0.0%	$49.61	—	SPON ADR NEW	904767704
CRWD	CROWDSTRIKE HLDGS INC	1,785	$501K	0.0%	$231.87	+22.5%	CL A	22788C105
PFXF	VANECK ETF TRUST	27,422	$501K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
O	REALTY INCOME CORP	7,836	$497K	0.0%	$53.64	+2.5%	COM	756109104
CE	CELANESE CORP DEL	3,647	$496K	0.0%	$126.72	+2.7%	COM	150870103
VBR	VANGUARD INDEX FDS	2,445	$491K	0.0%	$151.70	—	SM CP VAL ETF	922908611
ATR	APTARGROUP INC	3,062	$491K	0.0%	$105.01	+38.4%	COM	038336103
NEOG	NEOGEN CORP	29,046	$488K	0.0%	$15.77	+4.4%	COM	640491106
JBHT	HUNT J B TRANS SVCS INC	2,827	$487K	0.0%	$141.92	+16.7%	COM	445658107
STZ	CONSTELLATION BRANDS INC	1,886	$486K	0.0%	$209.18	+14.8%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	5,745	$486K	0.0%	$76.28	—	US DIVIDEND EQ	808524797
PZA	INVESCO EXCH TRADED FD TR II	20,083	$485K	0.0%	$24.16	—	NATL AMT MUNI	46138E537
XLC	SELECT SECTOR SPDR TR	5,334	$482K	0.0%	$90.41	—	COMMUNICATION	81369Y852
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,837	$476K	0.0%	$95.08	-3.3%	COM	477839104
UBER	UBER TECHNOLOGIES INC	6,326	$476K	0.0%	$50.41	+39.7%	COM	90353T100
H	HYATT HOTELS CORP	3,125	$476K	0.0%	$118.15	+24.2%	COM CL A	448579102
ECL	ECOLAB INC	1,850	$472K	0.0%	$172.64	+39.6%	COM	278865100
ITA	ISHARES TR	3,151	$472K	0.0%	$118.44	—	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	2,300	$462K	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
CARR	CARRIER GLOBAL CORPORATION	5,730	$461K	0.0%	$55.14	+24.3%	COM	14448C104
SCHE	SCHWAB STRATEGIC TR	15,590	$455K	0.0%	$26.30	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	3,889	$455K	0.0%	$91.39	—	CORE S&P SCP ETF	464287804
IEX	IDEX CORP	2,109	$452K	0.0%	$170.30	+16.2%	COM	45167R104
ROK	ROCKWELL AUTOMATION INC	1,685	$452K	0.0%	$240.71	+7.8%	COM	773903109
—	PRIMO WATER CORPORATION	17,881	$451K	0.0%	$25.25	—	COM	74167P108
ETR	ENTERGY CORP NEW	3,412	$449K	0.0%	$47.04	+20.4%	COM	29364G103
CDNS	CADENCE DESIGN SYSTEM INC	1,655	$449K	0.0%	$246.70	+12.1%	COM	127387108
CMI	CUMMINS INC	1,386	$449K	0.0%	$220.63	+30.5%	COM	231021106
SSD	SIMPSON MFG INC	2,332	$446K	0.0%	$173.38	+2.5%	COM	829073105
ET	ENERGY TRANSFER L P	27,707	$445K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	7,703	$443K	0.0%	$52.26	—	CORE MSCI EMKT	46434G103
FROG	JFROG LTD	15,256	$443K	0.0%	$33.83	-7.1%	ORD SHS	M6191J100
SENEA	SENECA FOODS CORP NEW	6,981	$440K	0.0%	$52.24	+16.0%	CL A	817070501
MRVL	MARVELL TECHNOLOGY INC	6,096	$440K	0.0%	$51.99	+32.2%	COM	573874104
WCN	WASTE CONNECTIONS INC	2,456	$439K	0.0%	$179.61	0.0%	COM	94106B101
HBAN	HUNTINGTON BANCSHARES INC	29,835	$438K	0.0%	$12.24	+9.7%	COM	446150104
ESE	ESCO TECHNOLOGIES INC	3,391	$437K	0.0%	$104.44	+12.5%	COM	296315104
VT	VANGUARD INTL EQUITY INDEX F	3,651	$437K	0.0%	$97.94	—	TT WRLD ST ETF	922042742
—	BROOKFIELD RENEWABLE CORP	13,232	$432K	0.0%	$24.97	—	CL A SUB VTG	11284V105
XYL	XYLEM INC	3,197	$432K	0.0%	$101.71	+29.4%	COM	98419M100
—	SYNOVUS FINL CORP	9,687	$431K	0.0%	$45.57	—	COM NEW	87161C501
BAM	BROOKFIELD ASSET MANAGMT LTD	9,063	$429K	0.0%	$31.81	+26.0%	CL A LMT VTG SHS	113004105
VGT	VANGUARD WORLD FD	729	$428K	0.0%	$577.95	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	4,121	$428K	0.0%	$70.65	+40.0%	COM	194162103
TDY	TELEDYNE TECHNOLOGIES INC	974	$426K	0.0%	$425.16	-2.5%	COM	879360105
CEF	SPROTT PHYSICAL GOLD & SILVE	17,297	$424K	0.0%	$17.98	—	TR UNIT	85208R101
CM	CANADIAN IMPERIAL BK COMM	6,883	$422K	0.0%	$42.38	+22.4%	COM	136069101
ITW	ILLINOIS TOOL WKS INC	1,609	$422K	0.0%	$199.10	+19.2%	COM	452308109
AMG	AFFILIATED MANAGERS GROUP IN	2,351	$418K	0.0%	$101.83	+66.8%	COM	008252108
VRSK	VERISK ANALYTICS INC	1,543	$413K	0.0%	$233.86	+14.7%	COM	92345Y106
GS	GOLDMAN SACHS GROUP INC	830	$411K	0.0%	$295.73	+60.6%	COM	38141G104
BCE	BCE INC	11,612	$404K	0.0%	$36.03	-15.6%	COM NEW	05534B760
DEM	WISDOMTREE TR	9,166	$403K	0.0%	$41.04	—	EMER MKT HIGH FD	97717W315
WTRG	ESSENTIAL UTILS INC	10,405	$401K	0.0%	$44.94	-12.5%	COM	29670G102
MCO	MOODYS CORP	843	$400K	0.0%	$335.13	+36.9%	COM	615369105
JLL	JONES LANG LASALLE INC	1,466	$396K	0.0%	$128.38	+88.9%	COM	48020Q107
BROS	DUTCH BROS INC	12,309	$394K	0.0%	$34.83	+1.2%	CL A	26701L100
ARMK	ARAMARK	10,055	$389K	0.0%	$27.21	+27.3%	COM	03852U106
DVY	ISHARES TR	2,862	$387K	0.0%	$119.29	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	13,563	$385K	0.0%	$27.00	—	ISHARES	46428Q109
TLT	ISHARES TR	3,913	$384K	0.0%	$93.69	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC	402	$382K	0.0%	$636.15	—	COM	09247X101
DLB	DOLBY LABORATORIES INC	4,926	$377K	0.0%	$85.49	-15.5%	COM CL A	25659T107
AMSF	AMERISAFE INC	7,766	$375K	0.0%	$40.42	+3.8%	COM	03071H100
VCYT	VERACYTE INC	10,981	$374K	0.0%	$21.03	+33.8%	COM	92337F107
EW	EDWARDS LIFESCIENCES CORP	5,640	$373K	0.0%	$79.68	-8.8%	COM	28176E108
CADE	CADENCE BANK	11,689	$372K	0.0%	$26.11	+13.4%	COM	12740C103
BLKB	BLACKBAUD INC	4,386	$371K	0.0%	$62.19	+28.1%	COM	09227Q100
BTI	BRITISH AMERN TOB PLC	10,126	$370K	0.0%	$38.40	—	SPONSORED ADR	110448107
AFL	AFLAC INC	3,311	$370K	0.0%	$63.78	+54.8%	COM	001055102
GE	GE AEROSPACE	1,970	$370K	0.0%	$96.95	+73.2%	COM NEW	369604301
DFUV	DIMENSIONAL ETF TRUST	8,864	$370K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
BL	BLACKLINE INC	6,673	$368K	0.0%	$52.95	-7.0%	COM	09239B109
IMCB	ISHARES TR	4,840	$368K	0.0%	$102.27	—	MRGSTR MD CP ETF	464288208
AWK	AMERICAN WTR WKS CO INC NEW	2,515	$368K	0.0%	$122.44	+12.1%	COM	030420103
NDSN	NORDSON CORP	1,397	$367K	0.0%	$169.05	+41.7%	COM	655663102
CHH	CHOICE HOTELS INTL INC	2,783	$363K	0.0%	$88.98	+38.8%	COM	169905106
TT	TRANE TECHNOLOGIES PLC	927	$360K	0.0%	$219.56	+56.3%	SHS	G8994E103
MTN	VAIL RESORTS INC	2,061	$359K	0.0%	$225.41	-20.6%	COM	91879Q109
—	PAYCOR HCM INC	25,252	$358K	0.0%	$13.26	—	COM	70435P102
FIBK	FIRST INTST BANCSYSTEM INC	11,671	$358K	0.0%	$27.10	0.0%	COM	32055Y201
LNTH	LANTHEUS HLDGS INC	3,252	$357K	0.0%	$77.57	+33.9%	COM	516544103
NUBD	NUSHARES ETF TR	15,715	$357K	0.0%	$24.25	—	NUVEEN ESG US	67092P870
SLAB	SILICON LABORATORIES INC	3,043	$352K	0.0%	$119.82	-6.8%	COM	826919102
WFC	WELLS FARGO CO NEW	6,185	$348K	0.0%	$37.72	+45.4%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	1,332	$346K	0.0%	$142.94	+37.9%	COM	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,680	$345K	0.0%	$72.76	+15.1%	COMMON STOCK	36266G107
AVUS	AMERICAN CENTY ETF TR	3,612	$344K	0.0%	$90.66	—	US EQT ETF	025072885
ON	ON SEMICONDUCTOR CORP	4,719	$343K	0.0%	$83.16	-12.5%	COM	682189105
AME	AMETEK INC	1,991	$342K	0.0%	$165.34	0.0%	COM	031100100
KR	KROGER CO	5,934	$340K	0.0%	$43.52	+19.8%	COM	501044101
AKAM	AKAMAI TECHNOLOGIES INC	3,361	$339K	0.0%	$107.83	-9.6%	COM	00971T101
IBB	ISHARES TR	2,329	$339K	0.0%	$135.45	—	ISHARES BIOTECH	464287556
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,215	$338K	0.0%	$7.90	—	SPONSORED ADS	606822104
SHEL	SHELL PLC	5,074	$335K	0.0%	$67.44	—	SPON ADS	780259305
ABNB	AIRBNB INC	2,592	$329K	0.0%	$138.06	-6.1%	COM CL A	009066101
D	DOMINION ENERGY INC	5,688	$328K	0.0%	$59.16	-13.5%	COM	25746U109
MEG	MONTROSE ENVIRONMENTAL GROUP	12,440	$327K	0.0%	$38.77	-16.6%	COM	615111101
BR	BROADRIDGE FINL SOLUTIONS IN	1,515	$326K	0.0%	$138.22	+47.9%	COM	11133T103
CTRA	COTERRA ENERGY INC	13,577	$325K	0.0%	$23.75	-0.9%	COM	127097103
ATEC	ALPHATEC HLDGS INC	57,930	$322K	0.0%	$9.72	-21.0%	COM NEW	02081G201
RELX	RELX PLC	6,734	$320K	0.0%	$34.69	—	SPONSORED ADR	759530108
IWN	ISHARES TR	1,912	$319K	0.0%	$148.43	—	RUS 2000 VAL ETF	464287630
AVY	AVERY DENNISON CORP	1,442	$319K	0.0%	$175.15	+19.8%	COM	053611109
MEDP	MEDPACE HLDGS INC	953	$318K	0.0%	$230.58	+64.8%	COM	58506Q109
XSOE	WISDOMTREE TR	9,586	$317K	0.0%	$34.44	—	EM EX ST-OWNED	97717X578
ROG	ROGERS CORP	2,777	$314K	0.0%	$116.22	-3.9%	COM	775133101
GIS	GENERAL MLS INC	4,236	$313K	0.0%	$60.89	+7.8%	COM	370334104
HALO	HALOZYME THERAPEUTICS INC	5,446	$312K	0.0%	$43.86	+30.7%	COM	40637H109
FRPT	FRESHPET INC	2,269	$310K	0.0%	$101.61	+28.9%	COM	358039105
DORM	DORMAN PRODS INC	2,730	$309K	0.0%	$92.43	+13.8%	COM	258278100
PCH	POTLATCHDELTIC CORPORATION	6,730	$303K	0.0%	$45.05	—	COM	737630103
GGG	GRACO INC	3,457	$303K	0.0%	$76.77	+4.7%	COM	384109104
A	AGILENT TECHNOLOGIES INC	2,034	$302K	0.0%	$121.67	+11.4%	COM	00846U101
SHYG	ISHARES TR	6,894	$299K	0.0%	$42.32	—	0-5YR HI YL CP	46434V407
CMG	CHIPOTLE MEXICAN GRILL INC	5,188	$299K	0.0%	$61.57	-10.1%	COM	169656105
MPWR	MONOLITHIC PWR SYS INC	320	$296K	0.0%	$714.83	+19.4%	COM	609839105
WEC	WEC ENERGY GROUP INC	3,067	$295K	0.0%	$84.61	0.0%	COM	92939U106
KNSL	KINSALE CAP GROUP INC	629	$293K	0.0%	$439.58	+0.4%	COM	49714P108
HYD	VANECK ETF TRUST	5,498	$292K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
NYT	NEW YORK TIMES CO	5,188	$289K	0.0%	$35.63	+48.3%	CL A	650111107
PSN	PARSONS CORP DEL	2,752	$285K	0.0%	$78.41	+14.4%	COM	70202L102
FCN	FTI CONSULTING INC	1,243	$283K	0.0%	$175.34	+26.7%	COM	302941109
DFAT	DIMENSIONAL ETF TRUST	5,064	$282K	0.0%	$52.33	—	US TARGETED VLU	25434V609
EPI	WISDOMTREE TR	5,547	$280K	0.0%	$44.38	—	INDIA ERNGS FD	97717W422
ROST	ROSS STORES INC	1,849	$278K	0.0%	$136.53	+6.5%	COM	778296103
COLM	COLUMBIA SPORTSWEAR CO	3,329	$277K	0.0%	$76.33	+2.5%	COM	198516106
VHT	VANGUARD WORLD FD	966	$273K	0.0%	$252.56	—	HEALTH CAR ETF	92204A504
CNI	CANADIAN NATL RY CO	2,326	$272K	0.0%	$109.31	+3.6%	COM	136375102
ELS	EQUITY LIFESTYLE PPTYS INC	3,814	$272K	0.0%	$64.27	—	COM	29472R108
WPC	WP CAREY INC	4,366	$272K	0.0%	$80.88	—	COM	92936U109
VRSN	VERISIGN INC	1,423	$270K	0.0%	$208.35	-14.2%	COM	92343E102
ULTA	ULTA BEAUTY INC	684	$267K	0.0%	$418.74	-10.4%	COM	90384S303
FOLD	AMICUS THERAPEUTICS INC	24,647	$263K	0.0%	$10.89	0.0%	COM	03152W109
TECH	BIO-TECHNE CORP	3,257	$260K	0.0%	$79.07	-5.7%	COM	09073M104
UWMC	UWM HOLDINGS CORPORATION	30,437	$259K	0.0%	$5.51	+53.1%	COM CL A	91823B109
CP	CANADIAN PACIFIC KANSAS CITY	3,030	$259K	0.0%	$81.43	0.0%	COM	13646K108
EQIX	EQUINIX INC	291	$258K	0.0%	$659.40	+20.5%	COM	29444U700
PSLV	SPROTT PHYSICAL SILVER TR	24,658	$258K	0.0%	$8.24	—	TR UNIT	85207K107
—	MICROSOFT CORP	600	$257K	0.0%	—	—	Call	594918904
CLX	CLOROX CO DEL	1,572	$256K	0.0%	$127.85	+10.4%	COM	189054109
AZZ	AZZ INC	3,099	$256K	0.0%	$78.12	0.0%	COM	002474104
CCI	CROWN CASTLE INC	2,165	$256K	0.0%	$139.87	-27.1%	COM	22822V101
ZWS	ZURN ELKAY WATER SOLNS CORP	7,093	$255K	0.0%	$30.94	+0.7%	COM	98983L108
SWK	STANLEY BLACK & DECKER INC	2,314	$255K	0.0%	$90.38	0.0%	COM	854502101
ENSG	ENSIGN GROUP INC	1,744	$251K	0.0%	$96.60	+47.1%	COM	29358P101
MANH	MANHATTAN ASSOCIATES INC	888	$250K	0.0%	$238.11	+6.8%	COM	562750109
NSIT	INSIGHT ENTERPRISES INC	1,157	$249K	0.0%	$205.91	0.0%	COM	45765U103
CFR	CULLEN FROST BANKERS INC	2,212	$247K	0.0%	$100.97	+3.7%	COM	229899109
AZTA	AZENTA INC	5,105	$247K	0.0%	$52.01	0.0%	COM	114340102
EOG	EOG RES INC	2,002	$246K	0.0%	$106.68	+12.9%	COM	26875P101
F	FORD MTR CO	23,175	$246K	0.0%	$10.63	-1.8%	COM	345370860
LAMR	LAMAR ADVERTISING CO NEW	1,834	$245K	0.0%	$88.63	—	CL A	512816109
—	NVIDIA CORPORATION	2,000	$244K	0.0%	—	—	Call	67066G904
QUAL	ISHARES TR	1,354	$243K	0.0%	$171.14	—	MSCI USA QLT FCT	46432F339
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,039	$242K	0.0%	$109.24	0.0%	COM	015271109
—	AMCOR PLC	21,357	$242K	0.0%	$10.47	-3.3%	ORD	G0250X107
LW	LAMB WESTON HLDGS INC	3,729	$242K	0.0%	$58.78	+8.7%	COM	513272104
MSI	MOTOROLA SOLUTIONS INC	538	$241K	0.0%	$355.91	+15.4%	COM NEW	620076307
BIL	SPDR SER TR	2,610	$240K	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
MKC	MCCORMICK & CO INC	2,910	$240K	0.0%	$76.45	-1.8%	COM NON VTG	579780206
WAT	WATERS CORP	663	$238K	0.0%	$325.56	0.0%	COM	941848103
GPI	GROUP 1 AUTOMOTIVE INC	615	$236K	0.0%	$223.83	+53.5%	COM	398905109
JCI	JOHNSON CTLS INTL PLC	3,023	$235K	0.0%	$68.96	0.0%	SHS	G51502105
JBL	JABIL INC	1,948	$234K	0.0%	$110.13	-1.6%	COM	466313103
KMB	KIMBERLY-CLARK CORP	1,633	$232K	0.0%	$113.42	+18.3%	COM	494368103
CRS	CARPENTER TECHNOLOGY CORP	1,442	$230K	0.0%	$134.54	0.0%	COM	144285103
VITL	VITAL FARMS INC	6,556	$230K	0.0%	$34.49	+2.5%	COM	92847W103
VRRM	VERRA MOBILITY CORP	8,230	$229K	0.0%	$25.80	+8.9%	CL A COM STK	92511U102
—	MADISON COVERED CALL & EQUIT	31,914	$227K	0.0%	$7.35	—	COM	557437100
OTIS	OTIS WORLDWIDE CORP	2,178	$226K	0.0%	$89.54	+3.9%	COM	68902V107
AGO	ASSURED GUARANTY LTD	2,845	$226K	0.0%	$64.45	+20.7%	COM	G0585R106
IAU	ISHARES GOLD TR	4,552	$226K	0.0%	$49.70	—	ISHARES NEW	464285204
NVST	ENVISTA HOLDINGS CORPORATION	11,373	$225K	0.0%	$25.64	-32.1%	COM	29415F104
MAIN	MAIN STR CAP CORP	4,461	$224K	0.0%	$49.99	0.0%	COM	56035L104
MMM	3M CO	1,624	$222K	0.0%	$119.14	0.0%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	3,437	$222K	0.0%	$62.80	+2.8%	COM	808513105
RSG	REPUBLIC SVCS INC	1,107	$222K	0.0%	$185.14	+6.9%	COM	760759100
SYY	SYSCO CORP	2,840	$222K	0.0%	$67.83	+6.3%	COM	871829107
ARKK	ARK ETF TR	4,654	$221K	0.0%	$88.03	—	INNOVATION ETF	00214Q104
AMBA	AMBARELLA INC	3,912	$221K	0.0%	$49.68	+7.1%	SHS	G037AX101
WIX	WIX COM LTD	1,315	$220K	0.0%	$144.34	+11.4%	SHS	M98068105
QSR	RESTAURANT BRANDS INTL INC	3,041	$219K	0.0%	$65.17	+7.8%	COM	76131D103
TEL	TE CONNECTIVITY PLC	1,449	$219K	0.0%	$146.90	0.0%	ORD SHS	G87052109
SPMD	SPDR SER TR	3,981	$218K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
CI	THE CIGNA GROUP	619	$215K	0.0%	$290.50	+15.3%	COM	125523100
SU	SUNCOR ENERGY INC NEW	5,739	$212K	0.0%	$29.77	+24.6%	COM	867224107
LFUS	LITTELFUSE INC	797	$211K	0.0%	$257.62	0.0%	COM	537008104
SCHM	SCHWAB STRATEGIC TR	2,543	$211K	0.0%	$83.09	—	US MID-CAP ETF	808524508
OSK	OSHKOSH CORP	2,105	$211K	0.0%	$93.64	+8.3%	COM	688239201
LQD	ISHARES TR	1,866	$211K	0.0%	$113.00	—	IBOXX INV CP ETF	464287242
GKOS	GLAUKOS CORP	1,610	$210K	0.0%	$124.44	0.0%	COM	377322102
IYY	ISHARES TR	1,500	$209K	0.0%	$139.59	—	DOW JONES US ETF	464287846
IJK	ISHARES TR	2,266	$208K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
AON	AON PLC	599	$208K	0.0%	$321.74	+0.8%	SHS CL A	G0403H108
VCIT	VANGUARD SCOTTSDALE FDS	2,438	$204K	0.0%	$77.72	—	INT-TERM CORP	92206C870
PAYC	PAYCOM SOFTWARE INC	1,224	$204K	0.0%	$158.40	0.0%	COM	70432V102
CVS	CVS HEALTH CORP	3,242	$202K	0.0%	$55.20	0.0%	COM	126650100
CRH	CRH PLC	2,170	$201K	0.0%	$82.84	0.0%	ORD	G25508105
NATR	NATURES SUNSHINE PRODS INC	14,771	$201K	0.0%	$16.45	-12.8%	COM	639027101
VLO	VALERO ENERGY CORP	1,485	$201K	0.0%	$136.94	+1.8%	COM	91913Y100
—	PERIMETER SOLUTIONS SA	12,561	$169K	0.0%	$13.45	—	COMMON STOCK	L7579L106
BFLY	BUTTERFLY NETWORK INC	81,882	$145K	0.0%	$7.96	-84.3%	COM CL A	124155102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,348	$134K	0.0%	$10.84	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	38,864	$121K	0.0%	$2.92	—	SPONSORED ADR	539439109
JBI	JANUS INTERNATIONAL GROUP IN	11,670	$118K	0.0%	$10.90	+6.7%	COMMON STOCK	47103N106
SOFI	SOFI TECHNOLOGIES INC	12,497	$98,226	0.0%	$6.63	+9.6%	COM	83406F102
—	PUTNAM MANAGED MUN INCOME TR	12,803	$83,348	0.0%	$8.75	—	COM	746823103
HYPR	HYPERFINE INC	47,753	$51,573	0.0%	$4.13	-74.2%	COM CL A	44916K106
KOS	KOSMOS ENERGY LTD	12,025	$48,461	0.0%	$6.91	-29.5%	COM	500688106
—	GLOBALSTAR INC	38,000	$47,120	0.0%	$1.24	—	COM	378973408
—	INUVO INC	64,300	$15,856	0.0%	$0.57	—	COM NEW	46122W204
QSI	QUANTUM SI INC	13,671	$12,061	0.0%	$9.85	-90.1%	COM CL A	74765K105