Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (369)

AAPL APPLE INC 5.4%

Value $35.38M Shares 141,272 Est. Cost $182.91 Unrealized +28.2%

XLK SELECT SECTOR SPDR TR 4.2%

Value $27.52M Shares 118,373 Est. Cost $202.47 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $22.08M Shares 52,390 Est. Cost $352.77 Unrealized +19.7%

NVDA NVIDIA CORPORATION 2.9%

Value $18.71M Shares 139,334 Est. Cost $95.71 Unrealized +44.0%

AMZN AMAZON COM INC 2.2%

Value $14.51M Shares 66,126 Est. Cost $143.64 Unrealized +42.4%

XLF SELECT SECTOR SPDR TR 1.7%

Value $11.47M Shares 237,369 Est. Cost $38.92 Unrealized —

USIG ISHARES TR 1.7%

Value $10.84M Shares 215,620 Est. Cost $51.17 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value $10.22M Shares 45,551 Est. Cost $182.51 Unrealized —

DGRO ISHARES TR 1.5%

Value $10.09M Shares 164,508 Est. Cost $55.45 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $9.784M Shares 71,121 Est. Cost $139.18 Unrealized —

QUAL ISHARES TR 1.5%

Value $9.549M Shares 53,621 Est. Cost $154.27 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $8.726M Shares 90,133 Est. Cost $75.67 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $8.724M Shares 46,084 Est. Cost $136.71 Unrealized +27.4%

SHY ISHARES TR 1.3%

Value $8.41M Shares 102,587 Est. Cost $82.71 Unrealized —

META META PLATFORMS INC 1.3%

Value $8.394M Shares 14,337 Est. Cost $325.74 Unrealized +79.5%

XLI SELECT SECTOR SPDR TR 1.2%

Value $7.634M Shares 57,937 Est. Cost $117.91 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 1.2%

Value $7.583M Shares 32,708 Est. Cost $151.59 Unrealized +20.6%

IEF ISHARES TR 1.1%

Value $7.496M Shares 81,083 Est. Cost $96.12 Unrealized —

IDEV ISHARES TR 1.1%

Value $7.457M Shares 115,665 Est. Cost $64.95 Unrealized —

IJR ISHARES TR 1.1%

Value $7.265M Shares 63,055 Est. Cost $109.92 Unrealized —

ACWX ISHARES TR 1.1%

Value $7.145M Shares 136,989 Est. Cost $53.88 Unrealized —

TSLA TESLA INC 1.1%

Value $7.098M Shares 17,576 Est. Cost $241.37 Unrealized +33.3%

IEI ISHARES TR 1.1%

Value $7.094M Shares 61,395 Est. Cost $117.03 Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.989M Shares 36,700 Est. Cost $139.05 Unrealized +26.3%

IWD ISHARES TR 1.0%

Value $6.326M Shares 34,171 Est. Cost $172.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $5.889M Shares 24,569 Est. Cost $146.64 Unrealized +55.5%

AVLV AMERICAN CENTY ETF TR 0.9%

Value $5.645M Shares 84,542 Est. Cost $63.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $5.452M Shares 120,253 Est. Cost $47.21 Unrealized —

DBND DOUBLELINE ETF TRUST 0.8%

Value $5.415M Shares 119,575 Est. Cost $48.97 Unrealized —

TLH ISHARES TR 0.8%

Value $5.206M Shares 52,303 Est. Cost $102.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $5.14M Shares 65,392 Est. Cost $74.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $5.065M Shares 173,457 Est. Cost $29.47 Unrealized —

IQDG WISDOMTREE TR 0.7%

Value $4.743M Shares 138,632 Est. Cost $37.15 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $4.683M Shares 6,065 Est. Cost $577.32 Unrealized +42.2%

MUB ISHARES TR 0.7%

Value $4.502M Shares 42,248 Est. Cost $110.03 Unrealized —

IVV ISHARES TR 0.6%

Value $4.056M Shares 6,889 Est. Cost $507.12 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.961M Shares 36,822 Est. Cost $103.79 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.902M Shares 8,608 Est. Cost $352.53 Unrealized +31.0%

IWF ISHARES TR 0.6%

Value $3.893M Shares 9,695 Est. Cost $303.17 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.459M Shares 3,374 Est. Cost $991.05 Unrealized 0.0%

OUSM ALPS ETF TR 0.5%

Value $3.385M Shares 77,432 Est. Cost $41.53 Unrealized —

V VISA INC 0.5%

Value $3.378M Shares 10,688 Est. Cost $243.25 Unrealized +22.6%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.344M Shares 34,645 Est. Cost $97.94 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $3.236M Shares 5,204 Est. Cost $506.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $3.148M Shares 3,436 Est. Cost $585.68 Unrealized +57.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.057M Shares 35,688 Est. Cost $86.10 Unrealized —

NFLX NETFLIX INC 0.5%

Value $3.055M Shares 3,427 Est. Cost $44.41 Unrealized +85.4%

SHV ISHARES TR 0.5%

Value $3.008M Shares 27,317 Est. Cost $109.39 Unrealized —

CRM SALESFORCE INC 0.5%

Value $2.961M Shares 8,856 Est. Cost $227.01 Unrealized +39.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.805M Shares 5,545 Est. Cost $513.40 Unrealized +7.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.697M Shares 5,551 Est. Cost $451.03 Unrealized +16.9%

IJH ISHARES TR 0.4%

Value $2.695M Shares 43,243 Est. Cost $98.78 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.6M Shares 6,683 Est. Cost $307.00 Unrealized +29.4%

EDIV SPDR INDEX SHS FDS 0.4%

Value $2.568M Shares 72,806 Est. Cost $33.47 Unrealized —

T AT&T INC 0.4%

Value $2.549M Shares 111,961 Est. Cost $14.37 Unrealized +49.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.544M Shares 21,984 Est. Cost $76.15 Unrealized +55.3%

XSOE WISDOMTREE TR 0.4%

Value $2.504M Shares 82,143 Est. Cost $29.61 Unrealized —

WMT WALMART INC 0.4%

Value $2.471M Shares 27,346 Est. Cost $57.53 Unrealized +49.1%

MA MASTERCARD INCORPORATED 0.4%

Value $2.415M Shares 4,586 Est. Cost $398.63 Unrealized +29.1%

QEMM SPDR INDEX SHS FDS 0.4%

Value $2.411M Shares 42,260 Est. Cost $58.70 Unrealized —

SMLF ISHARES TR 0.4%

Value $2.407M Shares 35,663 Est. Cost $60.77 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $2.361M Shares 14,153 Est. Cost $97.82 Unrealized +81.1%

REGL PROSHARES TR 0.4%

Value $2.331M Shares 28,905 Est. Cost $75.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.325M Shares 16,074 Est. Cost $145.81 Unrealized +2.6%

ETN EATON CORP PLC 0.4%

Value $2.302M Shares 6,936 Est. Cost $215.55 Unrealized +61.0%

USFR WISDOMTREE TR 0.3%

Value $2.241M Shares 44,544 Est. Cost $50.31 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.236M Shares 41,043 Est. Cost $55.13 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.3%

Value $2.233M Shares 34,211 Est. Cost $62.50 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.192M Shares 19,687 Est. Cost $87.44 Unrealized +18.4%

SHM SPDR SER TR 0.3%

Value $2.131M Shares 44,969 Est. Cost $47.36 Unrealized —

SUB ISHARES TR 0.3%

Value $2.122M Shares 20,114 Est. Cost $105.47 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.056M Shares 54,776 Est. Cost $39.99 Unrealized +0.0%

QQQ INVESCO QQQ TR 0.3%

Value $2.042M Shares 3,993 Est. Cost $479.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.041M Shares 26,968 Est. Cost $66.58 Unrealized —

CALF PACER FDS TR 0.3%

Value $2.013M Shares 45,746 Est. Cost $48.28 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $2.011M Shares 40,351 Est. Cost $58.59 Unrealized —

USB US BANCORP DEL 0.3%

Value $1.974M Shares 41,280 Est. Cost $37.25 Unrealized +25.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.973M Shares 33,014 Est. Cost $59.61 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.962M Shares 44,631 Est. Cost $28.49 Unrealized +50.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.888M Shares 33,388 Est. Cost $42.56 Unrealized +23.5%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $1.887M Shares 46,410 Est. Cost $40.37 Unrealized —

BA BOEING CO 0.3%

Value $1.859M Shares 10,501 Est. Cost $201.86 Unrealized -22.3%

ABBV ABBVIE INC 0.3%

Value $1.853M Shares 10,426 Est. Cost $142.95 Unrealized +24.1%

CVX CHEVRON CORP NEW 0.3%

Value $1.816M Shares 12,536 Est. Cost $140.19 Unrealized +3.8%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.812M Shares 21,536 Est. Cost $87.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.812M Shares 45,299 Est. Cost $32.12 Unrealized +22.7%

NOW SERVICENOW INC 0.3%

Value $1.771M Shares 1,671 Est. Cost $126.92 Unrealized +59.6%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.77M Shares 23,044 Est. Cost $44.11 Unrealized +71.2%

ADBE ADOBE INC 0.3%

Value $1.698M Shares 3,820 Est. Cost $534.07 Unrealized -7.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.687M Shares 10,065 Est. Cost $142.51 Unrealized +16.3%

NKE NIKE INC 0.3%

Value $1.645M Shares 21,738 Est. Cost $83.30 Unrealized -8.2%

WFC WELLS FARGO CO NEW 0.2%

Value $1.625M Shares 23,131 Est. Cost $41.53 Unrealized +60.5%

TJX TJX COS INC NEW 0.2%

Value $1.623M Shares 13,431 Est. Cost $87.63 Unrealized +34.3%

NEE NEXTERA ENERGY INC 0.2%

Value $1.597M Shares 22,279 Est. Cost $56.27 Unrealized +33.3%

PFE PFIZER INC 0.2%

Value $1.595M Shares 60,126 Est. Cost $26.04 Unrealized -3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.528M Shares 7,737 Est. Cost $163.25 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.515M Shares 2,813 Est. Cost $500.05 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.511M Shares 6,122 Est. Cost $205.73 Unrealized +27.1%

VTI VANGUARD INDEX FDS 0.2%

Value $1.51M Shares 5,212 Est. Cost $267.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.491M Shares 5,142 Est. Cost $260.52 Unrealized +11.4%

EFX EQUIFAX INC 0.2%

Value $1.457M Shares 5,716 Est. Cost $211.17 Unrealized +25.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.454M Shares 2,785 Est. Cost $300.72 Unrealized +73.2%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.436M Shares 135,815 Est. Cost $10.04 Unrealized -7.5%

MDT MEDTRONIC PLC 0.2%

Value $1.399M Shares 17,512 Est. Cost $73.36 Unrealized +14.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.396M Shares 12,346 Est. Cost $92.98 Unrealized +17.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.383M Shares 4,770 Est. Cost $250.02 Unrealized +21.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.379M Shares 39,104 Est. Cost $33.06 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $1.364M Shares 1,969 Est. Cost $692.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.362M Shares 2 Est. Cost $533852.10 Unrealized +29.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.351M Shares 23,554 Est. Cost $67.74 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.347M Shares 4,538 Est. Cost $156.99 Unrealized +80.6%

MGK VANGUARD WORLD FD 0.2%

Value $1.341M Shares 3,905 Est. Cost $316.09 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.332M Shares 15,759 Est. Cost $72.04 Unrealized +26.9%

KMX CARMAX INC 0.2%

Value $1.323M Shares 16,178 Est. Cost $69.41 Unrealized +13.2%

DE DEERE & CO 0.2%

Value $1.322M Shares 3,121 Est. Cost $372.69 Unrealized +11.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.317M Shares 17,276 Est. Cost $29.16 Unrealized +16.0%

PEP PEPSICO INC 0.2%

Value $1.31M Shares 8,613 Est. Cost $154.19 Unrealized +1.5%

DEO DIAGEO PLC 0.2%

Value $1.308M Shares 10,287 Est. Cost $127.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.291M Shares 17,068 Est. Cost $20.97 Unrealized +177.8%

MS MORGAN STANLEY 0.2%

Value $1.266M Shares 10,072 Est. Cost $74.81 Unrealized +59.7%

MRK MERCK & CO INC 0.2%

Value $1.266M Shares 12,724 Est. Cost $98.70 Unrealized +0.0%

CAG CONAGRA BRANDS INC 0.2%

Value $1.26M Shares 45,388 Est. Cost $25.25 Unrealized +4.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.258M Shares 14,884 Est. Cost $58.63 Unrealized +45.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.247M Shares 5,642 Est. Cost $231.83 Unrealized -0.2%

BDX BECTON DICKINSON & CO 0.2%

Value $1.242M Shares 5,473 Est. Cost $234.39 Unrealized -3.9%

HON HONEYWELL INTL INC 0.2%

Value $1.237M Shares 5,475 Est. Cost $173.42 Unrealized +17.4%

KHC KRAFT HEINZ CO 0.2%

Value $1.233M Shares 40,141 Est. Cost $30.79 Unrealized -0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.221M Shares 5,555 Est. Cost $143.93 Unrealized +50.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.221M Shares 4,633 Est. Cost $239.72 Unrealized +17.6%

INTU =VLOOKUP(C164,Sheet1!A:B,2,FALSE) 0.2%

Value $1.208M Shares 1,922 Est. Cost $547.08 Unrealized +16.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.206M Shares 34,479 Est. Cost $32.25 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.194M Shares 15,923 Est. Cost $117.16 Unrealized -34.0%

BF/B BROWN FORMAN CORP 0.2%

Value $1.194M Shares 31,428 Est. Cost $42.52 Unrealized 0.0%

WU WESTERN UN CO 0.2%

Value $1.184M Shares 111,721 Est. Cost $12.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.183M Shares 1,860 Est. Cost $410.61 Unrealized +59.6%

CAT CATERPILLAR INC 0.2%

Value $1.18M Shares 3,252 Est. Cost $286.60 Unrealized +33.2%

LIN LINDE PLC 0.2%

Value $1.178M Shares 2,813 Est. Cost $390.56 Unrealized +14.9%

ORCL ORACLE CORP 0.2%

Value $1.169M Shares 7,017 Est. Cost $108.14 Unrealized +62.6%

GSK GSK PLC 0.2%

Value $1.159M Shares 34,274 Est. Cost $37.64 Unrealized —

BIIB BIOGEN INC 0.2%

Value $1.155M Shares 7,556 Est. Cost $224.55 Unrealized -24.9%

AMGN AMGEN INC 0.2%

Value $1.155M Shares 4,433 Est. Cost $259.73 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.154M Shares 2,016 Est. Cost $335.08 Unrealized +62.6%

CVS CVS HEALTH CORP 0.2%

Value $1.13M Shares 25,162 Est. Cost $64.37 Unrealized -16.7%

LEGH LEGACY HOUSING CORP 0.2%

Value $1.106M Shares 44,823 Est. Cost $21.18 Unrealized +22.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.1M Shares 49,564 Est. Cost $22.24 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $1.092M Shares 26,079 Est. Cost $40.56 Unrealized +6.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.088M Shares 10,304 Est. Cost $111.36 Unrealized -4.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.086M Shares 39,641 Est. Cost $15.37 Unrealized +61.9%

BX BLACKSTONE INC 0.2%

Value $1.081M Shares 6,267 Est. Cost $112.55 Unrealized +50.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $1.076M Shares 21,488 Est. Cost $62.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.071M Shares 5,884 Est. Cost $160.49 Unrealized +17.7%

CSCO CISCO SYS INC 0.2%

Value $1.069M Shares 18,058 Est. Cost $49.73 Unrealized +11.3%

NUE NUCOR CORP 0.2%

Value $1.052M Shares 9,015 Est. Cost $148.44 Unrealized -5.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.045M Shares 210 Est. Cost $3263.03 Unrealized +46.0%

BAX BAXTER INTL INC 0.2%

Value $1.039M Shares 35,629 Est. Cost $34.63 Unrealized -4.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.023M Shares 2,908 Est. Cost $314.10 Unrealized +12.9%

C CITIGROUP INC 0.2%

Value $1.003M Shares 14,242 Est. Cost $41.94 Unrealized +55.9%

ANET ARISTA NETWORKS INC 0.1%

Value $949K Shares 8,585 Est. Cost $102.84 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $948K Shares 17,508 Est. Cost $32.17 Unrealized +60.8%

ITOT ISHARES TR 0.1%

Value $944K Shares 7,338 Est. Cost $121.44 Unrealized —

CPRT COPART INC 0.1%

Value $941K Shares 16,391 Est. Cost $47.24 Unrealized +20.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $939K Shares 3,207 Est. Cost $230.05 Unrealized +25.1%

PGR PROGRESSIVE CORP 0.1%

Value $936K Shares 3,905 Est. Cost $143.35 Unrealized +61.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $931K Shares 1,789 Est. Cost $480.76 Unrealized +13.9%

SPGI S&P GLOBAL INC 0.1%

Value $921K Shares 1,850 Est. Cost $392.30 Unrealized +28.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $908K Shares 2,458 Est. Cost $231.09 Unrealized +70.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $907K Shares 4,702 Est. Cost $139.80 Unrealized +35.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $900K Shares 39,646 Est. Cost $36.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $896K Shares 755 Est. Cost $63.73 Unrealized +26.5%

CB CHUBB LIMITED 0.1%

Value $887K Shares 3,211 Est. Cost $219.84 Unrealized +28.0%

ZTS ZOETIS INC 0.1%

Value $878K Shares 5,388 Est. Cost $172.47 Unrealized +2.2%

DHI D R HORTON INC 0.1%

Value $866K Shares 6,197 Est. Cost $122.74 Unrealized +34.4%

AMAT =VLOOKUP(C31,Sheet1!A:B,2,FALSE) 0.1%

Value $865K Shares 5,319 Est. Cost $147.09 Unrealized +21.8%

TXN TEXAS INSTRS INC 0.1%

Value $850K Shares 4,532 Est. Cost $146.28 Unrealized +32.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $835K Shares 6,912 Est. Cost $122.57 Unrealized +17.4%

KO COCA COLA CO 0.1%

Value $828K Shares 13,300 Est. Cost $54.25 Unrealized +16.3%

UNP UNION PAC CORP 0.1%

Value $820K Shares 3,597 Est. Cost $212.81 Unrealized +8.2%

ABT ABBOTT LABS 0.1%

Value $815K Shares 7,204 Est. Cost $98.59 Unrealized +14.9%

VFH VANGUARD WORLD FDS 0.1%

Value $780K Shares 6,606 Est. Cost $92.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $776K Shares 8,691 Est. Cost $53.38 Unrealized +64.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $769K Shares 1,664 Est. Cost $298.49 Unrealized +56.9%

SMH VANECK ETF TRUST 0.1%

Value $765K Shares 3,160 Est. Cost $215.49 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $763K Shares 3,456 Est. Cost $149.35 Unrealized +49.6%

GILD GILEAD SCIENCES INC 0.1%

Value $744K Shares 8,052 Est. Cost $79.28 Unrealized +9.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $734K Shares 6,097 Est. Cost $83.71 Unrealized +44.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $730K Shares 8,548 Est. Cost $61.61 Unrealized +36.2%

EMR EMERSON ELEC CO 0.1%

Value $721K Shares 5,815 Est. Cost $90.52 Unrealized +31.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $711K Shares 3,988 Est. Cost $109.18 Unrealized +56.3%

QCOM QUALCOMM INC 0.1%

Value $703K Shares 4,574 Est. Cost $126.61 Unrealized +26.0%

MINO PIMCO ETF TR 0.1%

Value $693K Shares 15,388 Est. Cost $46.94 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $688K Shares 1,293 Est. Cost $333.50 Unrealized +57.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $679K Shares 4,558 Est. Cost $121.86 Unrealized +28.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $679K Shares 1,686 Est. Cost $382.96 Unrealized +21.0%

GWW GRAINGER W W INC 0.1%

Value $672K Shares 638 Est. Cost $809.63 Unrealized +37.8%

IWO ISHARES TR 0.1%

Value $669K Shares 2,326 Est. Cost $262.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $668K Shares 11,076 Est. Cost $56.85 Unrealized +25.6%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $655K Shares 28,919 Est. Cost $22.67 Unrealized —

Value $644K Shares 4,988 Est. Cost $78.50 Unrealized +63.5%

KKR KKR & CO INC 0.1%

Value $643K Shares 4,345 Est. Cost $69.26 Unrealized +110.5%

TTD THE TRADE DESK INC 0.1%

Value $641K Shares 5,452 Est. Cost $76.69 Unrealized +61.3%

ECL ECOLAB INC 0.1%

Value $637K Shares 2,718 Est. Cost $177.80 Unrealized +38.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $635K Shares 2,569 Est. Cost $164.39 Unrealized +48.5%

MET METLIFE INC 0.1%

Value $626K Shares 7,648 Est. Cost $61.70 Unrealized +30.7%

EFAV ISHARES TR 0.1%

Value $620K Shares 8,774 Est. Cost $69.01 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $615K Shares 873 Est. Cost $512.21 Unrealized +57.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $613K Shares 6,650 Est. Cost $74.03 Unrealized +25.8%

OKE ONEOK INC NEW 0.1%

Value $611K Shares 6,081 Est. Cost $62.17 Unrealized +55.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $609K Shares 3,539 Est. Cost $110.01 Unrealized +50.5%

TFC TRUIST FINL CORP 0.1%

Value $609K Shares 14,033 Est. Cost $29.49 Unrealized +43.5%

CI THE CIGNA GROUP 0.1%

Value $608K Shares 2,200 Est. Cost $288.31 Unrealized +8.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $606K Shares 3,303 Est. Cost $178.20 Unrealized +11.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $606K Shares 478 Est. Cost $821.56 Unrealized +49.7%

SYK STRYKER CORPORATION 0.1%

Value $599K Shares 1,665 Est. Cost $277.26 Unrealized +32.1%

LEN LENNAR CORP 0.1%

Value $584K Shares 4,284 Est. Cost $120.83 Unrealized +32.2%

PSX PHILLIPS 66 0.1%

Value $581K Shares 5,103 Est. Cost $117.08 Unrealized +4.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $569K Shares 3,210 Est. Cost $120.61 Unrealized +41.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $568K Shares 7,677 Est. Cost $58.19 Unrealized +26.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $565K Shares 2,659 Est. Cost $186.95 Unrealized +16.5%

AGG ISHARES TR 0.1%

Value $561K Shares 5,792 Est. Cost $103.15 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $556K Shares 2,193 Est. Cost $231.59 Unrealized +11.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $553K Shares 943 Est. Cost $504.83 Unrealized —

WELL WELLTOWER INC 0.1%

Value $548K Shares 4,350 Est. Cost $96.37 Unrealized +33.5%

HEI/A HEICO CORP NEW 0.1%

Value $548K Shares 2,946 Est. Cost $135.84 Unrealized +48.2%

XYZ BLOCK INC 0.1%

Value $545K Shares 6,411 Est. Cost $61.59 Unrealized +33.2%

EQIX EQUINIX INC 0.1%

Value $542K Shares 575 Est. Cost $740.83 Unrealized +21.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $524K Shares 2,270 Est. Cost $110.13 Unrealized +98.1%

CSX CSX CORP 0.1%

Value $519K Shares 16,086 Est. Cost $30.90 Unrealized +9.0%

IWN ISHARES TR 0.1%

Value $517K Shares 3,149 Est. Cost $155.33 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $515K Shares 2,246 Est. Cost $212.48 Unrealized +14.8%

CTVA CORTEVA INC 0.1%

Value $514K Shares 9,031 Est. Cost $48.56 Unrealized +20.3%

FISV FISERV INC 0.1%

Value $511K Shares 2,486 Est. Cost $126.59 Unrealized +61.3%

CTAS CINTAS CORP 0.1%

Value $509K Shares 2,786 Est. Cost $176.66 Unrealized +17.9%

ADI ANALOG DEVICES INC 0.1%

Value $509K Shares 2,395 Est. Cost $184.91 Unrealized +17.2%

PAYX PAYCHEX INC 0.1%

Value $508K Shares 3,625 Est. Cost $113.54 Unrealized +20.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $496K Shares 2,799 Est. Cost $107.92 Unrealized +53.2%

GEV GE VERNOVA INC 0.1%

Value $492K Shares 1,496 Est. Cost $160.05 Unrealized +94.9%

GM GENERAL MTRS CO 0.1%

Value $486K Shares 9,125 Est. Cost $35.25 Unrealized +46.8%

ALL ALLSTATE CORP 0.1%

Value $478K Shares 2,480 Est. Cost $129.17 Unrealized +47.0%

CMI CUMMINS INC 0.1%

Value $477K Shares 1,368 Est. Cost $280.41 Unrealized +22.5%

IWB ISHARES TR 0.1%

Value $476K Shares 1,476 Est. Cost $322.16 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $473K Shares 4,774 Est. Cost $107.86 Unrealized -5.2%

D DOMINION ENERGY INC 0.1%

Value $454K Shares 8,432 Est. Cost $41.64 Unrealized +29.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $448K Shares 3,779 Est. Cost $87.19 Unrealized +33.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $446K Shares 864 Est. Cost $445.31 Unrealized +26.6%

PAVE GLOBAL X FDS 0.1%

Value $444K Shares 10,981 Est. Cost $37.20 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $443K Shares 5,844 Est. Cost $61.00 Unrealized +14.7%

SBUX STARBUCKS CORP 0.1%

Value $443K Shares 4,854 Est. Cost $91.43 Unrealized +2.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $439K Shares 936 Est. Cost $456.88 Unrealized +7.9%

PLD PROLOGIC INC. 0.1%

Value $434K Shares 4,107 Est. Cost $106.47 Unrealized +3.5%

TGT TARGET CORP 0.1%

Value $428K Shares 3,168 Est. Cost $122.45 Unrealized +11.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $428K Shares 3,973 Est. Cost $87.96 Unrealized +23.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $422K Shares 5,449 Est. Cost $66.95 Unrealized +20.5%

PKE PARK AEROSPACE CORP 0.1%

Value $420K Shares 28,695 Est. Cost $14.95 Unrealized -3.7%

HCA HCA HEALTHCARE INC 0.1%

Value $411K Shares 1,368 Est. Cost $247.04 Unrealized +40.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $411K Shares 5,639 Est. Cost $61.31 Unrealized +19.5%

MELI MERCADOLIBRE INC 0.1%

Value $407K Shares 239 Est. Cost $1547.14 Unrealized +25.9%

IUSV ISHARES TR 0.1%

Value $402K Shares 4,341 Est. Cost $68.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $402K Shares 3,149 Est. Cost $113.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $400K Shares 7,643 Est. Cost $35.92 Unrealized +35.9%

APH AMPHENOL CORP NEW 0.1%

Value $398K Shares 5,727 Est. Cost $58.45 Unrealized +18.6%

SRE SEMPRA 0.1%

Value $397K Shares 4,525 Est. Cost $67.31 Unrealized +25.3%

SLB SCHLUMBERGER LTD 0.1%

Value $392K Shares 10,231 Est. Cost $48.43 Unrealized -16.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $383K Shares 1,127 Est. Cost $278.21 Unrealized +32.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $382K Shares 1,707 Est. Cost $142.47 Unrealized +73.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $380K Shares 17,798 Est. Cost $15.43 Unrealized +32.5%

— DISCOVER FINL SVCS 0.1%

Value $376K Shares 2,168 Est. Cost $111.40 Unrealized —

IUSG ISHARES TR 0.1%

Value $374K Shares 2,682 Est. Cost $104.10 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $369K Shares 8,730 Est. Cost $27.63 Unrealized +55.4%

CBRE CBRE GROUP INC 0.1%

Value $366K Shares 2,786 Est. Cost $93.92 Unrealized +39.4%

PSA PUBLIC STORAGE 0.1%

Value $366K Shares 1,221 Est. Cost $271.97 Unrealized +16.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $363K Shares 6,023 Est. Cost $61.75 Unrealized -2.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $361K Shares 1,498 Est. Cost $168.31 Unrealized +45.5%

AFL AFLAC INC 0.1%

Value $354K Shares 3,425 Est. Cost $83.25 Unrealized +27.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value $352K Shares 10,324 Est. Cost $34.01 Unrealized —

MTB M & T BK CORP 0.1%

Value $349K Shares 1,857 Est. Cost $121.67 Unrealized +57.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $349K Shares 4,146 Est. Cost $79.61 Unrealized +27.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $348K Shares 1,016 Est. Cost $260.53 Unrealized +27.6%

DASH DOORDASH INC 0.1%

Value $346K Shares 2,064 Est. Cost $121.49 Unrealized +35.2%

SYY SYSCO CORP 0.1%

Value $346K Shares 4,522 Est. Cost $67.25 Unrealized +9.9%

PWR QUANTA SVCS INC 0.1%

Value $345K Shares 1,092 Est. Cost $222.95 Unrealized +44.1%

BIL SPDR SER TR 0.1%

Value $344K Shares 3,761 Est. Cost $91.42 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $342K Shares 5,266 Est. Cost $40.18 Unrealized +49.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $338K Shares 1,213 Est. Cost $198.52 Unrealized +36.8%

XYL XYLEM INC 0.1%

Value $338K Shares 2,909 Est. Cost $97.38 Unrealized +28.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $335K Shares 2,655 Est. Cost $134.26 Unrealized -8.9%

SDY SPDR SER TR 0.1%

Value $332K Shares 2,517 Est. Cost $128.32 Unrealized —

— HESS CORP 0.1%

Value $332K Shares 2,493 Est. Cost $143.50 Unrealized —

ADSK AUTODESK INC 0.1%

Value $330K Shares 1,115 Est. Cost $224.79 Unrealized +31.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $330K Shares 8,653 Est. Cost $36.67 Unrealized +20.1%

MSTR MICROSTRATEGY INC 0.1%

Value $329K Shares 1,136 Est. Cost $300.91 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $328K Shares 1,561 Est. Cost $210.34 Unrealized +11.5%

WDAY WORKDAY INC 0.0%

Value $328K Shares 1,271 Est. Cost $237.83 Unrealized +7.4%

CME CME GROUP INC 0.0%

Value $327K Shares 1,410 Est. Cost $196.20 Unrealized +12.0%

ROST ROSS STORES INC 0.0%

Value $326K Shares 2,152 Est. Cost $124.04 Unrealized +17.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $325K Shares 949 Est. Cost $341.62 Unrealized +5.8%

VICI VICI PPTYS INC 0.0%

Value $324K Shares 11,087 Est. Cost $26.61 Unrealized +10.8%

PCAR PACCAR INC 0.0%

Value $322K Shares 3,097 Est. Cost $83.33 Unrealized +24.6%

VEEV VEEVA SYS INC 0.0%

Value $321K Shares 1,525 Est. Cost $199.63 Unrealized +10.2%

COIN COINBASE GLOBAL INC 0.0%

Value $319K Shares 1,284 Est. Cost $253.86 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $314K Shares 1,289 Est. Cost $228.99 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $311K Shares 1,744 Est. Cost $114.90 Unrealized +52.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $306K Shares 2,276 Est. Cost $119.53 Unrealized +13.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $304K Shares 3,237 Est. Cost $78.77 Unrealized +18.5%

STT STATE STR CORP 0.0%

Value $301K Shares 3,066 Est. Cost $66.34 Unrealized +37.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $299K Shares 2,738 Est. Cost $76.44 Unrealized +42.8%

IRM IRON MTN INC DEL 0.0%

Value $299K Shares 2,844 Est. Cost $79.16 Unrealized +42.5%

WAB WABTEC 0.0%

Value $298K Shares 1,570 Est. Cost $134.20 Unrealized +43.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $295K Shares 3,240 Est. Cost $89.63 Unrealized +3.8%

COR CENCORA INC 0.0%

Value $290K Shares 1,290 Est. Cost $191.75 Unrealized +21.6%

O REALTY INCOME CORP 0.0%

Value $290K Shares 5,422 Est. Cost $47.74 Unrealized +14.2%

GOVT ISHARES TR 0.0%

Value $287K Shares 12,500 Est. Cost $23.09 Unrealized —

SO SOUTHERN CO 0.0%

Value $286K Shares 3,469 Est. Cost $65.24 Unrealized +29.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $282K Shares 3,807 Est. Cost $72.07 Unrealized -2.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $281K Shares 4,114 Est. Cost $52.63 Unrealized +41.4%

PHM PULTE GROUP INC 0.0%

Value $280K Shares 2,572 Est. Cost $109.81 Unrealized +17.1%

IT GARTNER INC 0.0%

Value $274K Shares 565 Est. Cost $403.17 Unrealized +27.9%

KLAC KLA CORP 0.0%

Value $274K Shares 435 Est. Cost $541.15 Unrealized +23.6%

DOV =VLOOKUP(C112,Sheet1!A:B,2,FALSE) 0.0%

Value $274K Shares 1,458 Est. Cost $136.69 Unrealized +41.2%

FAST FASTENAL CO 0.0%

Value $271K Shares 3,766 Est. Cost $33.80 Unrealized +12.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $269K Shares 730 Est. Cost $446.64 Unrealized -8.4%

INTC INTEL CORP 0.0%

Value $269K Shares 13,422 Est. Cost $36.70 Unrealized -38.6%

TEL TE CONNECTIVITY PLC 0.0%

Value $261K Shares 1,824 Est. Cost $146.90 Unrealized -0.1%

CCI CROWN CASTLE INC 0.0%

Value $260K Shares 2,869 Est. Cost $93.29 Unrealized +5.2%

RMD RESMED INC 0.0%

Value $260K Shares 1,136 Est. Cost $201.55 Unrealized +18.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $259K Shares 2,347 Est. Cost $92.47 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $258K Shares 2,736 Est. Cost $88.94 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $258K Shares 452 Est. Cost $458.47 Unrealized +21.5%

XEL XCEL ENERGY INC 0.0%

Value $256K Shares 3,795 Est. Cost $64.42 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $256K Shares 1,191 Est. Cost $181.03 Unrealized +12.2%

RACE FERRARI N V 0.0%

Value $249K Shares 587 Est. Cost $415.71 Unrealized +8.5%

HPQ HP INC 0.0%

Value $247K Shares 7,576 Est. Cost $26.14 Unrealized +30.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $246K Shares 4,645 Est. Cost $53.83 Unrealized +3.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $245K Shares 4,107 Est. Cost $64.46 Unrealized -1.3%

KR KROGER CO 0.0%

Value $244K Shares 3,997 Est. Cost $52.25 Unrealized +9.7%

EBAY EBAY INC. 0.0%

Value $243K Shares 3,927 Est. Cost $50.72 Unrealized +23.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $242K Shares 5,909 Est. Cost $39.41 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $241K Shares 1,095 Est. Cost $182.28 Unrealized +18.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $239K Shares 2,579 Est. Cost $80.37 Unrealized +22.3%

LRCX LAM RESEARCH CORP 0.0%

Value $236K Shares 3,270 Est. Cost $74.98 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $236K Shares 3,070 Est. Cost $72.87 Unrealized +5.5%

IWM ISHARES TR 0.0%

Value $236K Shares 1,068 Est. Cost $220.96 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $236K Shares 1,335 Est. Cost $41.85 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $235K Shares 1,972 Est. Cost $102.26 Unrealized —

BILS SPDR SER TR 0.0%

Value $230K Shares 2,320 Est. Cost $99.37 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $227K Shares 1,736 Est. Cost $130.11 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $227K Shares 806 Est. Cost $246.19 Unrealized +10.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $227K Shares 1,384 Est. Cost $149.46 Unrealized +14.4%

NEM NEWMONT CORP 0.0%

Value $226K Shares 6,066 Est. Cost $40.94 Unrealized +9.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $222K Shares 4,227 Est. Cost $53.01 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $222K Shares 373 Est. Cost $543.94 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $220K Shares 4,397 Est. Cost $50.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $218K Shares 2,108 Est. Cost $96.52 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $217K Shares 2,752 Est. Cost $69.36 Unrealized +14.2%

NET CLOUDFLARE INC 0.0%

Value $217K Shares 2,017 Est. Cost $97.70 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $213K Shares 829 Est. Cost $243.69 Unrealized +9.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $213K Shares 1,947 Est. Cost $107.07 Unrealized +6.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $212K Shares 14,000 Est. Cost $11.04 Unrealized +18.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $211K Shares 3,492 Est. Cost $58.33 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $211K Shares 106 Est. Cost $1723.00 Unrealized +24.0%

F FORD MTR CO DEL 0.0%

Value $208K Shares 21,050 Est. Cost $9.79 Unrealized +0.8%

IVW ISHARES TR 0.0%

Value $206K Shares 2,032 Est. Cost $95.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $205K Shares 1,018 Est. Cost $191.03 Unrealized +10.5%

ATO ATMOS ENERGY CORP 0.0%

Value $205K Shares 1,469 Est. Cost $124.46 Unrealized +11.4%

FE FIRSTENERGY CORP 0.0%

Value $201K Shares 5,063 Est. Cost $39.95 Unrealized 0.0%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $149K Shares 10,245 Est. Cost $14.58 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $142K Shares 12,000 Est. Cost $10.78 Unrealized +9.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $137K Shares 11,675 Est. Cost $11.72 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $134K Shares 12,500 Est. Cost $6.88 Unrealized +11.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $131K Shares 40,000 Est. Cost $2.42 Unrealized +52.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,272	$35.38M	5.4%	$182.91	+28.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	118,373	$27.52M	4.2%	$202.47	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	52,390	$22.08M	3.4%	$352.77	+19.7%	COM	594918104
NVDA	NVIDIA CORPORATION	139,334	$18.71M	2.9%	$95.71	+44.0%	COM	67066G104
AMZN	AMAZON COM INC	66,126	$14.51M	2.2%	$143.64	+42.4%	COM	023135106
XLF	SELECT SECTOR SPDR TR	237,369	$11.47M	1.7%	$38.92	—	FINANCIAL	81369Y605
USIG	ISHARES TR	215,620	$10.84M	1.7%	$51.17	—	USD INV GRDE ETF	464288620
XLY	SELECT SECTOR SPDR TR	45,551	$10.22M	1.6%	$182.51	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	164,508	$10.09M	1.5%	$55.45	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	71,121	$9.784M	1.5%	$139.18	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	53,621	$9.549M	1.5%	$154.27	—	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	90,133	$8.726M	1.3%	$75.67	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	46,084	$8.724M	1.3%	$136.71	+27.4%	CAP STK CL A	02079K305
SHY	ISHARES TR	102,587	$8.41M	1.3%	$82.71	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	14,337	$8.394M	1.3%	$325.74	+79.5%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	57,937	$7.634M	1.2%	$117.91	—	SBI INT-INDS	81369Y704
AVGO	AVAGO TECHNOLOGIES LTD	32,708	$7.583M	1.2%	$151.59	+20.6%	COM	11135F101
IEF	ISHARES TR	81,083	$7.496M	1.1%	$96.12	—	7-10 YR TRSY BD	464287440
IDEV	ISHARES TR	115,665	$7.457M	1.1%	$64.95	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	63,055	$7.265M	1.1%	$109.92	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	136,989	$7.145M	1.1%	$53.88	—	MSCI ACWI EX US	464288240
TSLA	TESLA INC	17,576	$7.098M	1.1%	$241.37	+33.3%	COM	88160R101
IEI	ISHARES TR	61,395	$7.094M	1.1%	$117.03	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	36,700	$6.989M	1.1%	$139.05	+26.3%	CAP STK CL C	02079K107
IWD	ISHARES TR	34,171	$6.326M	1.0%	$172.21	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	24,569	$5.889M	0.9%	$146.64	+55.5%	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	84,542	$5.645M	0.9%	$63.24	—	US LARGE CAP VLU	025072349
VMBS	VANGUARD SCOTTSDALE FDS	120,253	$5.452M	0.8%	$47.21	—	MTG-BKD SECS ETF	92206C771
DBND	DOUBLELINE ETF TRUST	119,575	$5.415M	0.8%	$48.97	—	OPPORTUNISTIC BD	25861R105
TLH	ISHARES TR	52,303	$5.206M	0.8%	$102.36	—	10-20 YR TRS ETF	464288653
XLP	SELECT SECTOR SPDR TR	65,392	$5.14M	0.8%	$74.15	—	SBI CONS STPLS	81369Y308
DFAI	DIMENSIONAL ETF TRUST	173,457	$5.065M	0.8%	$29.47	—	INTL CORE EQT MK	25434V203
IQDG	WISDOMTREE TR	138,632	$4.743M	0.7%	$37.15	—	INTL QULTY DIV	97717X131
LLY	ELI LILLY & CO	6,065	$4.683M	0.7%	$577.32	+42.2%	COM	532457108
MUB	ISHARES TR	42,248	$4.502M	0.7%	$110.03	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	6,889	$4.056M	0.6%	$507.12	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	36,822	$3.961M	0.6%	$103.79	+8.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,608	$3.902M	0.6%	$352.53	+31.0%	CL B NEW	084670702
IWF	ISHARES TR	9,695	$3.893M	0.6%	$303.17	—	RUS 1000 GRW WTF	464287614
BLK	BLACKROCK INC	3,374	$3.459M	0.5%	$991.05	0.0%	COM	09290D101
OUSM	ALPS ETF TR	77,432	$3.385M	0.5%	$41.53	—	OSHARES US SMLCP	00162Q395
V	VISA INC	10,688	$3.378M	0.5%	$243.25	+22.6%	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	34,645	$3.344M	0.5%	$97.94	—	US SML CP VALU	025072877
VGT	VANGUARD WORLD FDS	5,204	$3.236M	0.5%	$506.60	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	3,436	$3.148M	0.5%	$585.68	+57.5%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	35,688	$3.057M	0.5%	$86.10	—	ENERGY	81369Y506
NFLX	NETFLIX INC	3,427	$3.055M	0.5%	$44.41	+85.4%	COM	64110L106
SHV	ISHARES TR	27,317	$3.008M	0.5%	$109.39	—	SHORT TREAS BD	464288679
CRM	SALESFORCE INC	8,856	$2.961M	0.5%	$227.01	+39.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	5,545	$2.805M	0.4%	$513.40	+7.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	5,551	$2.697M	0.4%	$451.03	+16.9%	COM	539830109
IJH	ISHARES TR	43,243	$2.695M	0.4%	$98.78	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	6,683	$2.6M	0.4%	$307.00	+29.4%	COM	437076102
EDIV	SPDR INDEX SHS FDS	72,806	$2.568M	0.4%	$33.47	—	S&P EM MKT DIV	78463X533
T	AT&T INC	111,961	$2.549M	0.4%	$14.37	+49.6%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	21,984	$2.544M	0.4%	$76.15	+55.3%	COM	75513E101
XSOE	WISDOMTREE TR	82,143	$2.504M	0.4%	$29.61	—	EM EX ST-OWNED	97717X578
WMT	WALMART INC	27,346	$2.471M	0.4%	$57.53	+49.1%	COM	931142103
MA	MASTERCARD INCORPORATED	4,586	$2.415M	0.4%	$398.63	+29.1%	CL A	57636Q104
QEMM	SPDR INDEX SHS FDS	42,260	$2.411M	0.4%	$58.70	—	MSCI EMRG MKTS	78463X426
SMLF	ISHARES TR	35,663	$2.407M	0.4%	$60.77	—	US SML CAP EQT	46434V290
GE	GENERAL ELECTRIC CO	14,153	$2.361M	0.4%	$97.82	+81.1%	COM NEW	369604301
REGL	PROSHARES TR	28,905	$2.331M	0.4%	$75.83	—	S&P MDCP 400 DIV	74347B680
JNJ	JOHNSON & JOHNSON	16,074	$2.325M	0.4%	$145.81	+2.6%	COM	478160104
ETN	EATON CORP PLC	6,936	$2.302M	0.4%	$215.55	+61.0%	SHS	G29183103
USFR	WISDOMTREE TR	44,544	$2.241M	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
XSVM	INVESCO EXCHANGE TRADED FD T	41,043	$2.236M	0.3%	$55.13	—	S&P SMCP VLU MNT	46137V480
AVMV	AMERICAN CENTY ETF TR	34,211	$2.233M	0.3%	$62.50	—	AVANTIS US MID C	025072133
DIS	DISNEY WALT CO	19,687	$2.192M	0.3%	$87.44	+18.4%	COM	254687106
SHM	SPDR SER TR	44,969	$2.131M	0.3%	$47.36	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	20,114	$2.122M	0.3%	$105.47	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	54,776	$2.056M	0.3%	$39.99	+0.0%	CL A	20030N101
QQQ	INVESCO QQQ TR	3,993	$2.042M	0.3%	$479.50	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	26,968	$2.041M	0.3%	$66.58	—	SBI INT-UTILS	81369Y886
CALF	PACER FDS TR	45,746	$2.013M	0.3%	$48.28	—	PACER US SMALL	69374H857
SMMU	PIMCO ETF TR	40,351	$2.011M	0.3%	$58.59	—	SHTRM MUN BD ACT	72201R874
USB	US BANCORP DEL	41,280	$1.974M	0.3%	$37.25	+25.2%	COM NEW	902973304
FTSM	FIRST TR EXCHANGE-TRADED FD	33,014	$1.973M	0.3%	$59.61	—	FIRST TR ENH NEW	33739Q408
BAC	BANK AMERICA CORP	44,631	$1.962M	0.3%	$28.49	+50.3%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	33,388	$1.888M	0.3%	$42.56	+23.5%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	46,410	$1.887M	0.3%	$40.37	—	RL EST SEL SEC	81369Y860
BA	BOEING CO	10,501	$1.859M	0.3%	$201.86	-22.3%	COM	097023105
ABBV	ABBVIE INC	10,426	$1.853M	0.3%	$142.95	+24.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	12,536	$1.816M	0.3%	$140.19	+3.8%	COM	166764100
XLB	SELECT SECTOR SPDR TR	21,536	$1.812M	0.3%	$87.78	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	45,299	$1.812M	0.3%	$32.12	+22.7%	COM	92343V104
NOW	SERVICENOW INC	1,671	$1.771M	0.3%	$126.92	+59.6%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	23,044	$1.77M	0.3%	$44.11	+71.2%	COM	064058100
ADBE	ADOBE INC	3,820	$1.698M	0.3%	$534.07	-7.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	10,065	$1.687M	0.3%	$142.51	+16.3%	COM	742718109
NKE	NIKE INC	21,738	$1.645M	0.3%	$83.30	-8.2%	CL B	654106103
WFC	WELLS FARGO CO NEW	23,131	$1.625M	0.2%	$41.53	+60.5%	COM	949746101
TJX	TJX COS INC NEW	13,431	$1.623M	0.2%	$87.63	+34.3%	COM	872540109
NEE	NEXTERA ENERGY INC	22,279	$1.597M	0.2%	$56.27	+33.3%	COM	65339F101
PFE	PFIZER INC	60,126	$1.595M	0.2%	$26.04	-3.6%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,737	$1.528M	0.2%	$163.25	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	2,813	$1.515M	0.2%	$500.05	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	6,122	$1.511M	0.2%	$205.73	+27.1%	COM	548661107
VTI	VANGUARD INDEX FDS	5,212	$1.51M	0.2%	$267.51	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	5,142	$1.491M	0.2%	$260.52	+11.4%	COM	580135101
EFX	EQUIFAX INC	5,716	$1.457M	0.2%	$211.17	+25.8%	COM	294429105
ISRG	INTUITIVE SURGICAL INC	2,785	$1.454M	0.2%	$300.72	+73.2%	COM NEW	46120E602
WBD	WARNER BROS DISCOVERY INC	135,815	$1.436M	0.2%	$10.04	-7.5%	COM SER A	934423104
MDT	MEDTRONIC PLC	17,512	$1.399M	0.2%	$73.36	+14.3%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	12,346	$1.396M	0.2%	$92.98	+17.3%	COM	74144T108
APD	AIR PRODS & CHEMS INC	4,770	$1.383M	0.2%	$250.02	+21.6%	COM	009158106
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,104	$1.379M	0.2%	$33.06	—	SHS CREATION UNI	14020W106
ASML	ASML HOLDING N V	1,969	$1.364M	0.2%	$692.98	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.2%	$533852.10	+29.7%	CL A	084670108
MCHP	MICROCHIP TECHNOLOGY INC.	23,554	$1.351M	0.2%	$67.74	-2.1%	COM	595017104
AXP	AMERICAN EXPRESS CO	4,538	$1.347M	0.2%	$156.99	+80.6%	COM	025816109
MGK	VANGUARD WORLD FD	3,905	$1.341M	0.2%	$316.09	—	MEGA GRWTH IND	921910816
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,759	$1.332M	0.2%	$72.04	+26.9%	COM	459506101
KMX	CARMAX INC	16,178	$1.323M	0.2%	$69.41	+13.2%	COM	143130102
DE	DEERE & CO	3,121	$1.322M	0.2%	$372.69	+11.1%	COM	244199105
DD	DUPONT DE NEMOURS INC	17,276	$1.317M	0.2%	$29.16	+16.0%	COM	26614N102
PEP	PEPSICO INC	8,613	$1.31M	0.2%	$154.19	+1.5%	COM	713448108
DEO	DIAGEO PLC	10,287	$1.308M	0.2%	$127.13	—	SPON ADR NEW	25243Q205
PLTR	PALANTIR TECHNOLOGIES INC	17,068	$1.291M	0.2%	$20.97	+177.8%	CL A	69608A108
MS	MORGAN STANLEY	10,072	$1.266M	0.2%	$74.81	+59.7%	COM NEW	617446448
MRK	MERCK & CO INC	12,724	$1.266M	0.2%	$98.70	+0.0%	COM	58933Y105
CAG	CONAGRA BRANDS INC	45,388	$1.26M	0.2%	$25.25	+4.7%	COM	205887102
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,884	$1.258M	0.2%	$58.63	+45.5%	COM	744573106
STZ	CONSTELLATION BRANDS INC	5,642	$1.247M	0.2%	$231.83	-0.2%	CL A	21036P108
BDX	BECTON DICKINSON & CO	5,473	$1.242M	0.2%	$234.39	-3.9%	COM	075887109
HON	HONEYWELL INTL INC	5,475	$1.237M	0.2%	$173.42	+17.4%	COM	438516106
KHC	KRAFT HEINZ CO	40,141	$1.233M	0.2%	$30.79	-0.4%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	5,555	$1.221M	0.2%	$143.93	+50.3%	COM	459200101
GD	GENERAL DYNAMICS CORP	4,633	$1.221M	0.2%	$239.72	+17.6%	COM	369550108
INTU	=VLOOKUP(C164,Sheet1!A:B,2,FALSE)	1,922	$1.208M	0.2%	$547.08	+16.0%	COM	461202103
CGUS	CAPITAL GROUP CORE EQUITY ET	34,479	$1.206M	0.2%	$32.25	—	SHS CREATION UNI	14020V108
EL	LAUDER ESTEE COS INC	15,923	$1.194M	0.2%	$117.16	-34.0%	CL A	518439104
BF/B	BROWN FORMAN CORP	31,428	$1.194M	0.2%	$42.52	0.0%	CL B	115637209
WU	WESTERN UN CO	111,721	$1.184M	0.2%	$12.22	—	COM	959802109
PH	PARKER-HANNIFIN CORP	1,860	$1.183M	0.2%	$410.61	+59.6%	COM	701094104
CAT	CATERPILLAR INC	3,252	$1.18M	0.2%	$286.60	+33.2%	COM	149123101
LIN	LINDE PLC	2,813	$1.178M	0.2%	$390.56	+14.9%	SHS	G54950103
ORCL	ORACLE CORP	7,017	$1.169M	0.2%	$108.14	+62.6%	COM	68389X105
GSK	GSK PLC	34,274	$1.159M	0.2%	$37.64	—	SPONSORED ADR	37733W204
BIIB	BIOGEN INC	7,556	$1.155M	0.2%	$224.55	-24.9%	COM	09062X103
AMGN	AMGEN INC	4,433	$1.155M	0.2%	$259.73	+10.1%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,016	$1.154M	0.2%	$335.08	+62.6%	COM	38141G104
CVS	CVS HEALTH CORP	25,162	$1.13M	0.2%	$64.37	-16.7%	COM	126650100
LEGH	LEGACY HOUSING CORP	44,823	$1.106M	0.2%	$21.18	+22.1%	COM	52472M101
CGCP	CAPITAL GRP FIXED INCM ETF T	49,564	$1.1M	0.2%	$22.24	—	CORE PLUS INCM	14020Y102
CPB	CAMPBELL SOUP CO	26,079	$1.092M	0.2%	$40.56	+6.6%	COM	134429109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,304	$1.088M	0.2%	$111.36	-4.8%	COM	98956P102
KMI	KINDER MORGAN INC DEL	39,641	$1.086M	0.2%	$15.37	+61.9%	COM	49456B101
BX	BLACKSTONE INC	6,267	$1.081M	0.2%	$112.55	+50.0%	COM	09260D107
BUD	ANHEUSER BUSCH INBEV SA/NV	21,488	$1.076M	0.2%	$62.68	—	SPONSORED ADR	03524A108
PANW	PALO ALTO NETWORKS INC	5,884	$1.071M	0.2%	$160.49	+17.7%	COM	697435105
CSCO	CISCO SYS INC	18,058	$1.069M	0.2%	$49.73	+11.3%	COM	17275R102
NUE	NUCOR CORP	9,015	$1.052M	0.2%	$148.44	-5.1%	COM	670346105
BKNG	BOOKING HOLDINGS INC	210	$1.045M	0.2%	$3263.03	+46.0%	COM	09857L108
BAX	BAXTER INTL INC	35,629	$1.039M	0.2%	$34.63	-4.8%	COM	071813109
ACN	ACCENTURE PLC IRELAND	2,908	$1.023M	0.2%	$314.10	+12.9%	SHS CLASS A	G1151C101
C	CITIGROUP INC	14,242	$1.003M	0.2%	$41.94	+55.9%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	8,585	$949K	0.1%	$102.84	0.0%	COM SHS	040413205
WMB	WILLIAMS COS INC	17,508	$948K	0.1%	$32.17	+60.8%	COM	969457100
ITOT	ISHARES TR	7,338	$944K	0.1%	$121.44	—	CORE S&P TTL STK	464287150
CPRT	COPART INC	16,391	$941K	0.1%	$47.24	+20.6%	COM	217204106
ADP	AUTOMATIC DATA PROCESSING IN	3,207	$939K	0.1%	$230.05	+25.1%	COM	053015103
PGR	PROGRESSIVE CORP	3,905	$936K	0.1%	$143.35	+61.8%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	1,789	$931K	0.1%	$480.76	+13.9%	COM	883556102
SPGI	S&P GLOBAL INC	1,850	$921K	0.1%	$392.30	+28.2%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	2,458	$908K	0.1%	$231.09	+70.3%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	4,702	$907K	0.1%	$139.80	+35.4%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	39,646	$900K	0.1%	$36.09	—	US BRD MKT ETF	808524102
ORLY	OREILLY AUTOMOTIVE INC	755	$896K	0.1%	$63.73	+26.5%	COM	67103H107
CB	CHUBB LIMITED	3,211	$887K	0.1%	$219.84	+28.0%	COM	H1467J104
ZTS	ZOETIS INC	5,388	$878K	0.1%	$172.47	+2.2%	CL A	98978V103
DHI	D R HORTON INC	6,197	$866K	0.1%	$122.74	+34.4%	COM	23331A109
AMAT	=VLOOKUP(C31,Sheet1!A:B,2,FALSE)	5,319	$865K	0.1%	$147.09	+21.8%	COM	038222105
TXN	TEXAS INSTRS INC	4,532	$850K	0.1%	$146.28	+32.0%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	6,912	$835K	0.1%	$122.57	+17.4%	COM	007903107
KO	COCA COLA CO	13,300	$828K	0.1%	$54.25	+16.3%	COM	191216100
UNP	UNION PAC CORP	3,597	$820K	0.1%	$212.81	+8.2%	COM	907818108
ABT	ABBOTT LABS	7,204	$815K	0.1%	$98.59	+14.9%	COM	002824100
VFH	VANGUARD WORLD FDS	6,606	$780K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
BSX	BOSTON SCIENTIFIC CORP	8,691	$776K	0.1%	$53.38	+64.9%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	1,664	$769K	0.1%	$298.49	+56.9%	COM NEW	620076307
SMH	VANECK ETF TRUST	3,160	$765K	0.1%	$215.49	—	SEMICONDUCTR	92189F676
TMUS	T-MOBILE US INC	3,456	$763K	0.1%	$149.35	+49.6%	COM	872590104
GILD	GILEAD SCIENCES INC	8,052	$744K	0.1%	$79.28	+9.7%	COM	375558103
PM	PHILIP MORRIS INTL INC	6,097	$734K	0.1%	$83.71	+44.1%	COM	718172109
PYPL	PAYPAL HLDGS INC	8,548	$730K	0.1%	$61.61	+36.2%	COM	70450Y103
EMR	EMERSON ELEC CO	5,815	$721K	0.1%	$90.52	+31.5%	COM	291011104
COF	CAPITAL ONE FINL CORP	3,988	$711K	0.1%	$109.18	+56.3%	COM	14040H105
QCOM	QUALCOMM INC	4,574	$703K	0.1%	$126.61	+26.0%	COM	747525103
MINO	PIMCO ETF TR	15,388	$693K	0.1%	$46.94	—	MUNI INCOME OPP	72201R635
AMP	AMERIPRISE FINL INC	1,293	$688K	0.1%	$333.50	+57.8%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE INC	4,558	$679K	0.1%	$121.86	+28.2%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	1,686	$679K	0.1%	$382.96	+21.0%	COM	92532F100
GWW	GRAINGER W W INC	638	$672K	0.1%	$809.63	+37.8%	COM	384802104
IWO	ISHARES TR	2,326	$669K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
UBER	UBER TECHNOLOGIES INC	11,076	$668K	0.1%	$56.85	+25.6%	COM	90353T100
SHYM	BLACKROCK ETF TRUST II	28,919	$655K	0.1%	$22.67	—	HIGH YLD MUNI IN	092528108
MMM	3M CO	4,988	$644K	0.1%	$78.50	+63.5%	COM	88579Y101
KKR	KKR & CO INC	4,345	$643K	0.1%	$69.26	+110.5%	COM	48251W104
TTD	THE TRADE DESK INC	5,452	$641K	0.1%	$76.69	+61.3%	COM CL A	88339J105
ECL	ECOLAB INC	2,718	$637K	0.1%	$177.80	+38.1%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	2,569	$635K	0.1%	$164.39	+48.5%	COM	43300A203
MET	METLIFE INC	7,648	$626K	0.1%	$61.70	+30.7%	COM	59156R108
EFAV	ISHARES TR	8,774	$620K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
URI	UNITED RENTALS INC	873	$615K	0.1%	$512.21	+57.1%	COM	911363109
AEP	AMERICAN ELEC PWR CO INC	6,650	$613K	0.1%	$74.03	+25.8%	COM	025537101
OKE	ONEOK INC NEW	6,081	$611K	0.1%	$62.17	+55.8%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	3,539	$609K	0.1%	$110.01	+50.5%	COM	828806109
TFC	TRUIST FINL CORP	14,033	$609K	0.1%	$29.49	+43.5%	COM	89832Q109
CI	THE CIGNA GROUP	2,200	$608K	0.1%	$288.31	+8.0%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	3,303	$606K	0.1%	$178.20	+11.3%	COM	03027X100
TDG	TRANSDIGM GROUP INC	478	$606K	0.1%	$821.56	+49.7%	COM	893641100
SYK	STRYKER CORPORATION	1,665	$599K	0.1%	$277.26	+32.1%	COM	863667101
LEN	LENNAR CORP	4,284	$584K	0.1%	$120.83	+32.2%	CL A	526057104
PSX	PHILLIPS 66	5,103	$581K	0.1%	$117.08	+4.2%	COM	718546104
DLR	DIGITAL RLTY TR INC	3,210	$569K	0.1%	$120.61	+41.9%	COM	253868103
SCHW	SCHWAB CHARLES CORP	7,677	$568K	0.1%	$58.19	+26.9%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	2,659	$565K	0.1%	$186.95	+16.5%	COM	571748102
AGG	ISHARES TR	5,792	$561K	0.1%	$103.15	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	2,193	$556K	0.1%	$231.59	+11.1%	COM	452308109
SPY	SPDR S&P 500 ETF TR	943	$553K	0.1%	$504.83	—	TR UNIT	78462F103
WELL	WELLTOWER INC	4,350	$548K	0.1%	$96.37	+33.5%	COM	95040Q104
HEI/A	HEICO CORP NEW	2,946	$548K	0.1%	$135.84	+48.2%	CL A	422806208
XYZ	BLOCK INC	6,411	$545K	0.1%	$61.59	+33.2%	CL A	852234103
EQIX	EQUINIX INC	575	$542K	0.1%	$740.83	+21.2%	COM	29444U700
RCL	ROYAL CARIBBEAN GROUP	2,270	$524K	0.1%	$110.13	+98.1%	COM	V7780T103
CSX	CSX CORP	16,086	$519K	0.1%	$30.90	+9.0%	COM	126408103
IWN	ISHARES TR	3,149	$517K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORPORATION	2,246	$515K	0.1%	$212.48	+14.8%	COM	235851102
CTVA	CORTEVA INC	9,031	$514K	0.1%	$48.56	+20.3%	COM	22052L104
FISV	FISERV INC	2,486	$511K	0.1%	$126.59	+61.3%	COM	337738108
CTAS	CINTAS CORP	2,786	$509K	0.1%	$176.66	+17.9%	COM	172908105
ADI	ANALOG DEVICES INC	2,395	$509K	0.1%	$184.91	+17.2%	COM	032654105
PAYX	PAYCHEX INC	3,625	$508K	0.1%	$113.54	+20.9%	COM	704326107
ARES	ARES MANAGEMENT CORPORATION	2,799	$496K	0.1%	$107.92	+53.2%	CL A COM STK	03990B101
GEV	GE VERNOVA INC	1,496	$492K	0.1%	$160.05	+94.9%	COM	36828A101
GM	GENERAL MTRS CO	9,125	$486K	0.1%	$35.25	+46.8%	COM	37045V100
ALL	ALLSTATE CORP	2,480	$478K	0.1%	$129.17	+47.0%	COM	020002101
CMI	CUMMINS INC	1,368	$477K	0.1%	$280.41	+22.5%	COM	231021106
IWB	ISHARES TR	1,476	$476K	0.1%	$322.16	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	4,774	$473K	0.1%	$107.86	-5.2%	COM	20825C104
D	DOMINION ENERGY INC	8,432	$454K	0.1%	$41.64	+29.8%	COM	25746U109
PRU	PRUDENTIAL FINL INC	3,779	$448K	0.1%	$87.19	+33.9%	COM	744320102
MLM	MARTIN MARIETTA MATLS INC	864	$446K	0.1%	$445.31	+26.6%	COM	573284106
PAVE	GLOBAL X FDS	10,981	$444K	0.1%	$37.20	—	US INFR DEV ETF	37954Y673
ETR	ENTERGY CORP NEW	5,844	$443K	0.1%	$61.00	+14.7%	COM	29364G103
SBUX	STARBUCKS CORP	4,854	$443K	0.1%	$91.43	+2.7%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	936	$439K	0.1%	$456.88	+7.9%	COM	666807102
PLD	PROLOGIC INC.	4,107	$434K	0.1%	$106.47	+3.5%	COM	74340W103
TGT	TARGET CORP	3,168	$428K	0.1%	$122.45	+11.6%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	3,973	$428K	0.1%	$87.96	+23.7%	COM NEW	26441C204
PFG	PRINCIPAL FINANCIAL GROUP IN	5,449	$422K	0.1%	$66.95	+20.5%	COM	74251V102
PKE	PARK AEROSPACE CORP	28,695	$420K	0.1%	$14.95	-3.7%	COM	70014A104
HCA	HCA HEALTHCARE INC	1,368	$411K	0.1%	$247.04	+40.2%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	5,639	$411K	0.1%	$61.31	+19.5%	COM NEW	026874784
MELI	MERCADOLIBRE INC	239	$407K	0.1%	$1547.14	+25.9%	COM	58733R102
IUSV	ISHARES TR	4,341	$402K	0.1%	$68.68	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	3,149	$402K	0.1%	$113.90	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	7,643	$400K	0.1%	$35.92	+35.9%	COM	02209S103
APH	AMPHENOL CORP NEW	5,727	$398K	0.1%	$58.45	+18.6%	CL A	032095101
SRE	SEMPRA	4,525	$397K	0.1%	$67.31	+25.3%	COM	816851109
SLB	SCHLUMBERGER LTD	10,231	$392K	0.1%	$48.43	-16.3%	COM STK	806857108
SHW	SHERWIN WILLIAMS CO	1,127	$383K	0.1%	$278.21	+32.8%	COM	824348106
CEG	CONSTELLATION ENERGY CORP	1,707	$382K	0.1%	$142.47	+73.9%	COM	21037T109
HPE	HEWLETT PACKARD ENTERPRISE C	17,798	$380K	0.1%	$15.43	+32.5%	COM	42824C109
—	DISCOVER FINL SVCS	2,168	$376K	0.1%	$111.40	—	COM	254709108
IUSG	ISHARES TR	2,682	$374K	0.1%	$104.10	—	CORE S&P US GWT	464287671
FITB	FIFTH THIRD BANCORP	8,730	$369K	0.1%	$27.63	+55.4%	COM	316773100
CBRE	CBRE GROUP INC	2,786	$366K	0.1%	$93.92	+39.4%	CL A	12504L109
PSA	PUBLIC STORAGE	1,221	$366K	0.1%	$271.97	+16.2%	COM	74460D109
CMG	CHIPOTLE MEXICAN GRILL INC	6,023	$363K	0.1%	$61.75	-2.4%	COM	169656105
TRV	TRAVELERS COMPANIES INC	1,498	$361K	0.1%	$168.31	+45.5%	COM	89417E109
AFL	AFLAC INC	3,425	$354K	0.1%	$83.25	+27.8%	COM	001055102
SPDW	SPDR INDEX SHS FDS	10,324	$352K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
MTB	M & T BK CORP	1,857	$349K	0.1%	$121.67	+57.9%	COM	55261F104
MU	MICRON TECHNOLOGY INC	4,146	$349K	0.1%	$79.61	+27.2%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	1,016	$348K	0.1%	$260.53	+27.6%	CL A	22788C105
DASH	DOORDASH INC	2,064	$346K	0.1%	$121.49	+35.2%	CL A	25809K105
SYY	SYSCO CORP	4,522	$346K	0.1%	$67.25	+9.9%	COM	871829107
PWR	QUANTA SVCS INC	1,092	$345K	0.1%	$222.95	+44.1%	COM	74762E102
BIL	SPDR SER TR	3,761	$344K	0.1%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
SYF	SYNCHRONY FINANCIAL	5,266	$342K	0.1%	$40.18	+49.5%	COM	87165B103
MAR	MARRIOTT INTL INC NEW	1,213	$338K	0.1%	$198.52	+36.8%	CL A	571903202
XYL	XYLEM INC	2,909	$338K	0.1%	$97.38	+28.1%	COM	98419M100
UPS	UNITED PARCEL SERVICE INC	2,655	$335K	0.1%	$134.26	-8.9%	CL B	911312106
SDY	SPDR SER TR	2,517	$332K	0.1%	$128.32	—	S&P DIVID ETF	78464A763
—	HESS CORP	2,493	$332K	0.1%	$143.50	—	COM	42809H107
ADSK	AUTODESK INC	1,115	$330K	0.1%	$224.79	+31.4%	COM	052769106
FCX	FREEPORT-MCMORAN INC	8,653	$330K	0.1%	$36.67	+20.1%	CL B	35671D857
MSTR	MICROSTRATEGY INC	1,136	$329K	0.1%	$300.91	0.0%	CL A NEW	594972408
LHX	L3HARRIS TECHNOLOGIES INC	1,561	$328K	0.1%	$210.34	+11.5%	COM	502431109
WDAY	WORKDAY INC	1,271	$328K	0.0%	$237.83	+7.4%	CL A	98138H101
CME	CME GROUP INC	1,410	$327K	0.0%	$196.20	+12.0%	COM	12572Q105
ROST	ROSS STORES INC	2,152	$326K	0.0%	$124.04	+17.0%	COM	778296103
CHTR	CHARTER COMMUNICATIONS INC N	949	$325K	0.0%	$341.62	+5.8%	CL A	16119P108
VICI	VICI PPTYS INC	11,087	$324K	0.0%	$26.61	+10.8%	COM	925652109
PCAR	PACCAR INC	3,097	$322K	0.0%	$83.33	+24.6%	COM	693718108
VEEV	VEEVA SYS INC	1,525	$321K	0.0%	$199.63	+10.2%	CL A COM	922475108
COIN	COINBASE GLOBAL INC	1,284	$319K	0.0%	$253.86	0.0%	COM CL A	19260Q107
TEAM	ATLASSIAN CORPORATION	1,289	$314K	0.0%	$228.99	0.0%	CL A	049468101
TRGP	TARGA RES CORP	1,744	$311K	0.0%	$114.90	+52.4%	COM	87612G101
A	AGILENT TECHNOLOGIES INC	2,276	$306K	0.0%	$119.53	+13.7%	COM	00846U101
WEC	WEC ENERGY GROUP INC	3,237	$304K	0.0%	$78.77	+18.5%	COM	92939U106
STT	STATE STR CORP	3,066	$301K	0.0%	$66.34	+37.5%	COM	857477103
HWM	HOWMET AEROSPACE INC	2,738	$299K	0.0%	$76.44	+42.8%	COM	443201108
IRM	IRON MTN INC DEL	2,844	$299K	0.0%	$79.16	+42.5%	COM	46284V101
WAB	WABTEC	1,570	$298K	0.0%	$134.20	+43.4%	COM	929740108
CL	COLGATE PALMOLIVE CO	3,240	$295K	0.0%	$89.63	+3.8%	COM	194162103
COR	CENCORA INC	1,290	$290K	0.0%	$191.75	+21.6%	COM	03073E105
O	REALTY INCOME CORP	5,422	$290K	0.0%	$47.74	+14.2%	COM	756109104
GOVT	ISHARES TR	12,500	$287K	0.0%	$23.09	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO	3,469	$286K	0.0%	$65.24	+29.5%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	3,807	$282K	0.0%	$72.07	-2.9%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	4,114	$281K	0.0%	$52.63	+41.4%	COM	14448C104
PHM	PULTE GROUP INC	2,572	$280K	0.0%	$109.81	+17.1%	COM	745867101
IT	GARTNER INC	565	$274K	0.0%	$403.17	+27.9%	COM	366651107
KLAC	KLA CORP	435	$274K	0.0%	$541.15	+23.6%	COM NEW	482480100
DOV	=VLOOKUP(C112,Sheet1!A:B,2,FALSE)	1,458	$274K	0.0%	$136.69	+41.2%	COM	260003108
FAST	FASTENAL CO	3,766	$271K	0.0%	$33.80	+12.9%	COM	311900104
ELV	ELEVANCE HEALTH INC	730	$269K	0.0%	$446.64	-8.4%	COM	036752103
INTC	INTEL CORP	13,422	$269K	0.0%	$36.70	-38.6%	COM	458140100
TEL	TE CONNECTIVITY PLC	1,824	$261K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
CCI	CROWN CASTLE INC	2,869	$260K	0.0%	$93.29	+5.2%	COM	22822V101
RMD	RESMED INC	1,136	$260K	0.0%	$201.55	+18.3%	COM	761152107
MRVL	MARVELL TECHNOLOGY INC	2,347	$259K	0.0%	$92.47	0.0%	COM	573874104
FTNT	FORTINET INC	2,736	$258K	0.0%	$88.94	0.0%	COM	34959E109
MCK	MCKESSON CORP	452	$258K	0.0%	$458.47	+21.5%	COM	58155Q103
XEL	XCEL ENERGY INC	3,795	$256K	0.0%	$64.42	0.0%	COM	98389B100
LNG	CHENIERE ENERGY INC	1,191	$256K	0.0%	$181.03	+12.2%	COM NEW	16411R208
RACE	FERRARI N V	587	$249K	0.0%	$415.71	+8.5%	COM	N3167Y103
HPQ	HP INC	7,576	$247K	0.0%	$26.14	+30.8%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	4,645	$246K	0.0%	$53.83	+3.0%	COM	892356106
MDLZ	MONDELEZ INTL INC	4,107	$245K	0.0%	$64.46	-1.3%	CL A	609207105
KR	KROGER CO	3,997	$244K	0.0%	$52.25	+9.7%	COM	501044101
EBAY	EBAY INC.	3,927	$243K	0.0%	$50.72	+23.0%	COM	278642103
BKR	BAKER HUGHES COMPANY	5,909	$242K	0.0%	$39.41	0.0%	CL A	05722G100
AVB	AVALONBAY CMNTYS INC	1,095	$241K	0.0%	$182.28	+18.6%	COM	053484101
OTIS	OTIS WORLDWIDE CORP	2,579	$239K	0.0%	$80.37	+22.3%	COM	68902V107
LRCX	LAM RESEARCH CORP	3,270	$236K	0.0%	$74.98	0.0%	COM NEW	512807306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,070	$236K	0.0%	$72.87	+5.5%	CL A	192446102
IWM	ISHARES TR	1,068	$236K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
IBKR	INTERACTIVE BROKERS GROUP IN	1,335	$236K	0.0%	$41.85	0.0%	COM CL A	45841N107
SKYY	FIRST TR EXCHANGE TRADED FD	1,972	$235K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
BILS	SPDR SER TR	2,320	$230K	0.0%	$99.37	—	BLOOMBERG 3-12 M	78468R523
KMB	KIMBERLY-CLARK CORP	1,736	$227K	0.0%	$130.11	0.0%	COM	494368103
FDX	FEDEX CORP	806	$227K	0.0%	$246.19	+10.4%	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	1,384	$227K	0.0%	$149.46	+14.4%	COM	25278X109
NEM	NEWMONT CORP	6,066	$226K	0.0%	$40.94	+9.0%	COM	651639106
MNST	MONSTER BEVERAGE CORP NEW	4,227	$222K	0.0%	$53.01	0.0%	COM	61174X109
AXON	AXON ENTERPRISE INC	373	$222K	0.0%	$543.94	0.0%	COM	05464C101
VTEB	VANGUARD MUN BD FDS	4,397	$220K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	2,108	$218K	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
JCI	JOHNSON CTLS INTL PLC	2,752	$217K	0.0%	$69.36	+14.2%	SHS	G51502105
NET	CLOUDFLARE INC	2,017	$217K	0.0%	$97.70	0.0%	CL A COM	18915M107
VMC	VULCAN MATLS CO	829	$213K	0.0%	$243.69	+9.5%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INC	1,947	$213K	0.0%	$107.07	+6.2%	COM	416515104
OBDC	BLUE OWL CAPITAL CORPORATION	14,000	$212K	0.0%	$11.04	+18.7%	COM	69121K104
DAL	DELTA AIR LINES INC DEL	3,492	$211K	0.0%	$58.33	0.0%	COM NEW	247361702
FICO	FAIR ISAAC CORP	106	$211K	0.0%	$1723.00	+24.0%	COM	303250104
F	FORD MTR CO DEL	21,050	$208K	0.0%	$9.79	+0.8%	COM	345370860
IVW	ISHARES TR	2,032	$206K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	1,018	$205K	0.0%	$191.03	+10.5%	COM	94106L109
ATO	ATMOS ENERGY CORP	1,469	$205K	0.0%	$124.46	+11.4%	COM	049560105
FE	FIRSTENERGY CORP	5,063	$201K	0.0%	$39.95	0.0%	COM	337932107
PGF	INVESCO EXCHANGE TRADED FD T	10,245	$149K	0.0%	$14.58	—	FINL PFD ETF	46137V621
ROIV	ROIVANT SCIENCES LTD	12,000	$142K	0.0%	$10.78	+9.6%	SHS	G76279101
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,675	$137K	0.0%	$11.72	—	SPONSORED ADS	606822104
AVXL	ANAVEX LIFE SCIENCES CORP	12,500	$134K	0.0%	$6.88	+11.7%	COM NEW	032797300
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$131K	0.0%	$2.42	+52.0%	COM	03879J100