Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	592,078	$50.49M	19.8%	$85.27	$78.91	+9.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	219,224	$47.77M	18.7%	$217.92	$148.57	+46.7%	VALUE ETF	922908744
CTAS	CINTAS CORP	104,907	$21.45M	8.4%	$204.45 *	$178.76	-4.9%	COM	172908105
VBR	VANGUARD INDEX FDS	30,870	$7.536M	3.0%	$244.12	$171.61	+41.6%	SM CP VAL ETF	922908611
AAPL	APPLE INC	22,275	$7.434M	2.9%	$333.75 *	$192.80	+50.1%	COM	037833100
VBK	VANGUARD INDEX FDS	19,610	$6.757M	2.6%	$344.58 *	$240.84	+51.8%	SML CP GRW ETF	922908595
DFNM	DIMENSIONAL ETF TRUST	102,190	$4.914M	1.9%	$48.09	$48.18	+0.3%	NATL MUN BD ETF	25434V849
VIG	VANGUARD SPECIALIZED FUNDS	17,919	$4.258M	1.7%	$237.61	$160.90	+47.1%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	36,765	$4.158M	1.6%	$113.10 *	$102.62	+16.5%	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	10,585	$3.885M	1.5%	$367.02	$223.47	+65.6%	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	23,314	$3.734M	1.5%	$160.16	$105.25	+50.1%	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	94,395	$3.606M	1.4%	$38.20	$38.20	—	COM	293792107
MSFT	MICROSOFT CORP	7,423	$2.923M	1.1%	$393.84 *	$395.15	-5.6%	COM	594918104
NVDA	NVIDIA CORPORATION	13,385	$2.715M	1.1%	$202.81	$130.90	+52.9%	COM	67066G104
AMZN	AMAZON COM INC	9,628	$2.38M	0.9%	$247.23 *	$163.43	+45.8%	COM	023135106
GOOG	ALPHABET INC	6,067	$2.1M	0.8%	$346.12 *	$177.14	+99.5%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	13,860	$1.835M	0.7%	$132.38 *	$34.31	+240.1%	CL A	69608A108
ICSH	ISHARES TR	32,124	$1.623M	0.6%	$50.52	$50.64	-0.1%	ULTRA SHORT DUR	46434V878
EFA	ISHARES TR	15,263	$1.577M	0.6%	$103.33	$91.14	+14.0%	MSCI EAFE ETF	464287465
CLOA	BLACKROCK ETF TRUST II	29,666	$1.539M	0.6%	$51.87	$51.78	+0.2%	ISHARES AAA CLO	092528504
TSLA	TESLA INC	3,772	$1.437M	0.6%	$380.84 *	$253.37	+66.0%	COM	88160R101
AOA	ISHARES TR	14,736	$1.422M	0.6%	$96.49	$69.94	+39.5%	CORE 80 20 ETF	464289859
GRNY	TIDAL TRUST I	49,751	$1.359M	0.5%	$27.31	$25.91	+6.7%	FUND GRAN US ETF	886364231
GLD	SPDR GOLD TR	3,623	$1.335M	0.5%	$368.41	$320.62	+14.9%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,453	$1.204M	0.5%	$490.89	$412.87	+21.2%	CL B NEW	084670702
SO	SOUTHERN CO	11,772	$1.122M	0.4%	$95.30	$72.77	+31.5%	COM	842587107
JPM	JPMORGAN CHASE & CO	3,282	$1.119M	0.4%	$341.06 *	$269.83	+21.3%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	1,416	$1.052M	0.4%	$743.19	$641.83	+16.4%	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	18,420	$1.042M	0.4%	$56.55	$56.81	-0.6%	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	4,030	$1.02M	0.4%	$253.06	$170.25	+49.2%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,154	$980K	0.4%	$848.95 *	$389.00	+196.7%	COM	595112103
CAT	CATERPILLAR INC	1,090	$959K	0.4%	$879.95 *	$673.39	+58.1%	COM	149123101
VFH	VANGUARD WORLD FD	6,675	$921K	0.4%	$137.94 *	$96.19	+36.8%	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC.	12,947	$893K	0.3%	$68.95 *	$100.53	-29.0%	COM	64110L106
MGV	VANGUARD WORLD FD	5,215	$844K	0.3%	$161.83	$103.34	+58.2%	MEGA CAP VAL ETF	921910840
AVGO	BROADCOM INC	2,221	$824K	0.3%	$370.86	$318.38	+18.6%	COM	11135F101
AMLP	ALPS ETF TR	15,136	$818K	0.3%	$54.03 *	$43.40	+19.5%	ALERIAN MLP	00162Q452
FIX	COMFORT SYS USA INC	459	$768K	0.3%	$1674.06 *	$1270.68	+56.0%	COM	199908104
MRK	MERCK & CO INC	5,984	$763K	0.3%	$127.50	$103.35	+24.3%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,451	$738K	0.3%	$508.92	$513.71	-0.8%	COM	539830109
IWM	ISHARES TR	2,490	$732K	0.3%	$293.99 *	$229.81	+30.7%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	11,956	$726K	0.3%	$60.74 *	$52.23	+10.3%	COM	110122108
META	META PLATFORMS INC	1,118	$722K	0.3%	$646.19 *	$614.23	-8.3%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	4,000	$718K	0.3%	$179.41 *	$104.95	+76.5%	ST STR INDL ETF	81369Y704
CNC	CENTENE CORP DEL	10,517	$699K	0.3%	$66.44 *	$43.49	+47.6%	COM	15135B101
V	VISA INC	1,913	$686K	0.3%	$358.58 *	$259.12	+32.4%	COM CL A	92826C839
PCG	PG&E CORP	38,964	$675K	0.3%	$17.32 *	$16.38	+2.7%	COM	69331C108
WDC	WESTERN DIGITAL CORP	1,401	$669K	0.3%	$477.22 *	$325.47	+96.2%	COM	958102105
EIX	EDISON INTL	8,409	$653K	0.3%	$77.63 *	$63.42	+17.4%	COM	281020107
PSX	PHILLIPS 66	3,069	$635K	0.2%	$206.86 *	$165.28	+2.3%	COM	718546104
XLB	SELECT SECTOR SPDR TR	12,463	$630K	0.2%	$50.53	$44.64	+13.9%	ST STR MATER ETF	81369Y100
LLY	ELI LILLY & CO	523	$616K	0.2%	$1178.28	$876.04	+36.9%	COM	532457108
CVX	CHEVRON CORPORATION	3,088	$579K	0.2%	$187.37 *	$184.20	-10.0%	COM	166764100
WMT	WALMART INC	4,872	$557K	0.2%	$114.25	$112.01	+1.1%	COM	931142103
ABNB	AIRBNB INC	3,740	$546K	0.2%	$145.98	$130.88	+9.3%	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	2,143	$542K	0.2%	$252.83 *	$207.17	+18.9%	COM	693475105
VUSB	VANGUARD BD INDEX FDS	10,757	$535K	0.2%	$49.69	$49.37	+0.8%	VANGUARD ULTRA	92203C303
BSY	BENTLEY SYS INC	16,395	$530K	0.2%	$32.34 *	$32.52	-8.1%	COM CL B	08265T208
SNOW	SNOWFLAKE INC	1,947	$524K	0.2%	$268.90 *	$184.02	+38.3%	COM SHS	833445109
CB	CHUBB LIMITED	1,479	$521K	0.2%	$352.16 *	$293.80	+16.0%	COM	H1467J104
VHT	VANGUARD WORLD FD	1,711	$519K	0.2%	$303.25	$236.83	+26.3%	HEALTH CAR ETF	92204A504
AVLV	AMERICAN CENTY ETF TR	5,489	$503K	0.2%	$91.65	$65.36	+39.6%	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	14,661	$496K	0.2%	$33.84	$33.86	+0.8%	INTL HIGH PROFIT	25434V765
VEA	VANGUARD TAX-MANAGED FDS	7,056	$492K	0.2%	$69.70 *	$49.01	+45.4%	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	458	$485K	0.2%	$1058.43 *	$893.59	+31.5%	COM	36828A101
JBHT	HUNT J B TRANS SVCS INC	1,662	$484K	0.2%	$291.41	$203.33	+42.3%	COM	445658107
GRNJ	TIDAL TRUST III	16,555	$471K	0.2%	$28.46 *	$29.87	+5.3%	FUND GRA MID ETF	45259A258
ORCL	ORACLE CORP	3,700	$468K	0.2%	$126.41 *	$134.27	+9.1%	COM	68389X105
IWF	ISHARES TR	3,914	$467K	0.2%	$119.39 *	$118.25	+5.0%	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	5,370	$462K	0.2%	$86.05 *	$89.45	+3.0%	COM	67103H107
TJX	TJX COS INC NEW	2,910	$449K	0.2%	$154.45	$156.85	-3.4%	COM	872540109
MOH	MOLINA HEALTHCARE INC	1,947	$439K	0.2%	$225.37	$181.24	+26.2%	COM	60855R100
HD	HOME DEPOT INC	1,294	$438K	0.2%	$338.80 *	$354.49	-0.5%	COM	437076102
TRV	TRAVELERS COMPANIES INC	1,187	$438K	0.2%	$368.97 *	$303.06	+8.9%	COM	89417E109
AUR	AURORA INNOVATION INC	70,000	$424K	0.2%	$6.06 *	$6.41	+6.3%	CLASS A COM	051774107
FTI	TECHNIPFMC PLC	5,811	$419K	0.2%	$72.07 *	$46.68	+42.0%	COM	G87110105
WFC	WELLS FARGO & CO	4,649	$407K	0.2%	$87.50 *	$80.36	+2.8%	COM	949746101
GIS	GENERAL MILLS INC	10,527	$400K	0.2%	$37.97 *	$34.53	+0.8%	COM	370334104
VIK	VIKING HOLDINGS LTD	4,114	$399K	0.2%	$97.04 *	$86.52	+21.0%	ORD SHS	G93A5A101
ES	EVERSOURCE ENERGY	5,333	$398K	0.2%	$74.62 *	$69.25	+4.4%	COM	30040W108
FDX	FEDEX CORP	1,268	$397K	0.2%	$312.94	$292.26	+7.1%	COM	31428X106
GOOGL	ALPHABET INC	1,139	$395K	0.2%	$346.67 *	$185.87	+92.3%	CAP STK CL A	02079K305
FTNT	FORTINET INC	2,418	$391K	0.2%	$161.61 *	$115.56	+32.9%	COM	34959E109
MRSH	MARSH & MCLENNAN COS INC	2,122	$387K	0.2%	$182.22 *	$175.98	-5.3%	COM	571748102
LRCX	LAM RESEARCH CORP	1,234	$387K	0.2%	$313.22 *	$228.96	+89.3%	COM NEW	512807306
ABBV	ABBVIE INC	1,512	$385K	0.2%	$254.57	$209.19	+20.3%	COM	00287Y109
AVDE	AMERICAN CENTY ETF TR	4,282	$383K	0.1%	$89.34	$68.89	+29.5%	INTL EQT ETF	025072703
XOM	EXXON MOBIL CORP	2,581	$380K	0.1%	$147.36 *	$149.67	-8.7%	COM	30231G102
VRT	VERTIV HOLDINGS CO	1,278	$370K	0.1%	$289.62 *	$317.15	+5.6%	COM CL A	92537N108
VDC	VANGUARD WORLD FD	1,591	$366K	0.1%	$230.32 *	$183.48	+22.9%	CONSUM STP ETF	92204A207
GE	GE AEROSPACE	1,038	$362K	0.1%	$348.71 *	$304.76	+22.6%	COM NEW	369604301
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,515	$359K	0.1%	$236.68 *	$220.65	+13.3%	COM	874054109
VYMI	VANGUARD WHITEHALL FDS	3,494	$352K	0.1%	$100.88 *	$67.16	+46.2%	INTL HIGH ETF	921946794
VRSN	VERISIGN INC	1,265	$351K	0.1%	$277.66 *	$277.85	-9.5%	COM	92343E102
NBIX	NEUROCRINE BIOSCIENCES INC	2,051	$350K	0.1%	$170.88	$148.36	+13.6%	COM	64125C109
DIS	DISNEY WALT CO	3,498	$342K	0.1%	$97.67	$101.95	-5.6%	COM	254687106
CL	COLGATE PALMOLIVE CO	3,662	$340K	0.1%	$92.98	$87.49	+4.8%	COM	194162103
COF	CAPITAL ONE FINL CORP	1,635	$340K	0.1%	$208.03 *	$191.29	+4.9%	COM	14040H105
AON	AON PLC	924	$339K	0.1%	$367.21 *	$322.60	+2.8%	SHS CL A	G0403H108
TEAM	ATLASSIAN CORPORATION	3,612	$337K	0.1%	$93.29 *	$81.78	-4.9%	CL A	049468101
DKNG	DRAFTKINGS INC NEW	13,477	$336K	0.1%	$24.94	$24.66	+2.4%	COM CL A	26142V105
CRS	CARPENTER TECHNOLOGY CORP	601	$335K	0.1%	$557.77 *	$470.82	+31.0%	COM	144285103
DUK	DUKE ENERGY CORP NEW	2,665	$333K	0.1%	$125.00	$89.93	+40.7%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	769	$328K	0.1%	$426.24 *	$370.65	+12.1%	COM	91324P102
WCN	WASTE CONNECTIONS INC	1,906	$328K	0.1%	$171.91 *	$158.28	+5.3%	COM	94106B101
TXRH	TEXAS ROADHOUSE INC	1,612	$318K	0.1%	$197.03	$170.33	+13.4%	COM	882681109
FCX	FREEPORT MCMORAN INC	5,418	$316K	0.1%	$58.38 *	$61.59	+2.1%	CL B	35671D857
BAC	BANK OF AMER CORP	5,144	$315K	0.1%	$61.27 *	$53.18	+7.1%	COM	060505104
NTNX	NUTANIX INC	5,678	$313K	0.1%	$55.08 *	$45.19	+12.8%	CL A	67059N108
MAA	MID-AMER APT CMNTYS INC	2,313	$308K	0.1%	$132.96	$132.96	—	COM	59522J103
EME	EMCOR GROUP INC	413	$307K	0.1%	$744.16 *	$845.95	-1.9%	COM	29084Q100
VCR	VANGUARD WORLD FD	783	$307K	0.1%	$391.55	$278.70	+42.3%	CONSUM DIS ETF	92204A108
TER	TERADYNE INC	948	$306K	0.1%	$322.36 *	$377.22	+28.3%	COM	880770102
DG	DOLLAR GEN CORP	2,356	$296K	0.1%	$125.75 *	$113.65	+1.3%	COM	256677105
SPYG	SPDR SERIES TRUST	2,516	$292K	0.1%	$116.25 *	$74.69	+59.3%	ST STR P500GRW	78464A409
CMI	CUMMINS INC	449	$291K	0.1%	$648.48 *	$570.88	+24.9%	COM	231021106
CFG	CITIZENS FINL GROUP INC	3,994	$289K	0.1%	$72.39 *	$64.48	+8.7%	COM	174610105
MLI	MUELLER INDS INC	4,868	$288K	0.1%	$59.13 *	$130.13	-52.8%	COM	624756102
USFR	WISDOMTREE TR	5,697	$287K	0.1%	$50.46	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
NTRS	NORTHERN TR CORP	1,551	$286K	0.1%	$184.67 *	$164.73	+5.5%	COM	665859104
AVUV	AMERICAN CENTY ETF TR	2,259	$283K	0.1%	$125.36	$96.08	+29.9%	US SML CP VALU	025072877
DAL	DELTA AIR LINES INC	3,353	$282K	0.1%	$84.18 *	$75.49	+24.1%	COM NEW	247361702
C	CITIGROUP INC	2,171	$281K	0.1%	$129.36 *	$130.18	+7.5%	COM NEW	172967424
BLK	BLACKROCK INC	261	$280K	0.1%	$1072.20 *	$1079.77	-10.9%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	698	$278K	0.1%	$398.35 *	$405.79	+17.7%	SPONSORED ADS	874039100
FAST	FASTENAL CO	6,086	$277K	0.1%	$45.49 *	$39.17	+22.6%	COM	311900104
AMP	AMERIPRISE FINL INC	514	$271K	0.1%	$527.87 *	$458.33	+0.1%	COM	03076C106
VIS	VANGUARD WORLD FD	785	$271K	0.1%	$345.08 *	$338.90	+6.3%	INDUSTRIAL ETF	92204A603
AVEM	AMERICAN CENTY ETF TR	3,026	$270K	0.1%	$89.26 *	$92.22	+4.6%	AVANTIS EMGMKT	025072604
VRTX	VERTEX PHARMACEUTICALS INC	556	$270K	0.1%	$485.65 *	$433.21	+14.7%	COM	92532F100
GM	GENERAL MTRS CO	3,546	$270K	0.1%	$76.07	$78.57	-1.9%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	3,391	$263K	0.1%	$77.69	$76.77	+1.5%	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	240	$256K	0.1%	$1065.26 *	$682.09	+48.3%	COM	38141G104
KNG	FIRST TR EXCHANGE-TRADED FD	4,966	$254K	0.1%	$51.06	$49.39	+2.2%	FT VEST S&P 500	33739Q705
INTC	INTEL CORP	2,659	$253K	0.1%	$95.04 *	$101.12	+38.1%	COM	458140100
VOO	VANGUARD INDEX FDS	366	$250K	0.1%	$683.14	$621.46	+10.5%	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	1,787	$250K	0.1%	$139.89 *	$136.22	-4.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	1,295	$250K	0.1%	$193.03 *	$173.43	+4.3%	COM	718172109
TMUS	T-MOBILE US INC	1,297	$250K	0.1%	$192.43 *	$189.35	-11.4%	COM	872590104
NEE	NEXTERA ENERGY INC	2,753	$244K	0.1%	$88.79	$89.01	-1.4%	COM	65339F101
TXN	TEXAS INSTRS INC	853	$242K	0.1%	$284.09 *	$277.43	+7.4%	COM	882508104
JCI	JOHNSON CONTROLS INTERNATION	1,716	$241K	0.1%	$140.46 *	$129.19	+13.1%	SHS	G51502105
ANET	ARISTA NETWORKS INC	1,408	$237K	0.1%	$168.61	$157.08	+8.2%	COM SHS	040413205
RHI	ROBERT HALF INC.	5,650	$236K	0.1%	$41.80 *	$28.00	+9.6%	COM	770323103
CUBE	CUBESMART	5,550	$232K	0.1%	$41.89	$41.89	—	COM	229663109
KMI	KINDER MORGAN INC DEL	7,162	$231K	0.1%	$32.30	$32.23	-0.8%	COM	49456B101
MCO	MOODYS CORP	452	$231K	0.1%	$510.86 *	$449.10	+0.9%	COM	615369105
DTE	DTE ENERGY CO	1,558	$231K	0.1%	$148.19 *	$146.10	+4.3%	COM	233331107
RBRK	RUBRIK INC.	2,919	$231K	0.1%	$78.97	$62.89	+27.7%	CL A	781154109
HBAN	HUNTINGTON BANCSHARES INC	12,461	$227K	0.1%	$18.25 *	$16.50	+7.4%	COM	446150104
NVT	NVENT ELEC PLC	1,464	$227K	0.1%	$154.92 *	$155.92	+8.8%	SHS	G6700G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	287	$226K	0.1%	$787.83 *	$762.82	+26.5%	ORD SHS	G7997R103
VDE	VANGUARD WORLD FD	1,384	$225K	0.1%	$162.82 *	$161.99	-7.3%	ENERGY ETF	92204A306
LYB	LYONDELLBASELL INDUSTRIES NV	3,795	$225K	0.1%	$59.17 *	$69.01	-23.7%	SHS - A -	N53745100
FDS	FACTSET RESH SYS INC	867	$224K	0.1%	$258.09 *	$229.66	+0.2%	COM	303075105
IBM	INTERNATIONAL BUSINESS MACHS	1,048	$223K	0.1%	$212.70 *	$251.95	+11.6%	COM	459200101
RY	ROYAL BK CDA	1,031	$222K	0.1%	$215.43 *	$185.52	+11.6%	COM	780087102
CPRT	COPART INC	7,976	$220K	0.1%	$27.61 *	$36.36	-22.5%	COM	217204106
ATO	ATMOS ENERGY CORP	1,235	$219K	0.1%	$177.68 *	$179.08	-3.8%	COM	049560105
SNPS	SYNOPSYS INC	571	$219K	0.1%	$384.27 *	$470.22	-5.1%	COM	871607107
ITW	ILLINOIS TOOL WKS INC	792	$219K	0.1%	$275.97	$259.46	+4.2%	COM	452308109
GLW	CORNING INC	1,412	$218K	0.1%	$154.65 *	$181.94	+40.4%	COM	219350105
S	SENTINELONE INC	11,145	$218K	0.1%	$19.57 *	$15.39	+10.3%	CL A	81730H109
VPLS	VANGUARD MALVERN FDS	2,800	$215K	0.1%	$76.96	$77.83	-0.3%	CORE-PLUS BD ETF	922020755
WAL	WESTERN ALLIANCE BANCORP	2,618	$215K	0.1%	$82.30	$78.95	+4.1%	COM	957638109
ABT	ABBOTT LABORATORIES	2,140	$215K	0.1%	$100.68 *	$91.27	-0.6%	COM	002824100
ORI	OLD REP INTL CORP	5,089	$215K	0.1%	$42.24 *	$36.31	+12.7%	COM	680223104
DOCU	DOCUSIGN INC	4,048	$213K	0.1%	$52.74 *	$46.87	-5.2%	COM	256163106
AMGN	AMGEN INC	579	$212K	0.1%	$366.29	$355.41	+1.9%	COM	031162100
KMX	CARMAX INC	3,688	$211K	0.1%	$57.33 *	$43.52	+21.5%	COM	143130102
BND	VANGUARD BD INDEX FDS	2,893	$211K	0.1%	$72.86	$70.79	+3.7%	TOTAL BND MRKT	921937835
EXEL	EXELIXIS INC	3,750	$210K	0.1%	$55.92 *	$48.69	+11.8%	COM	30161Q104
ILMN	ILLUMINA INC	1,122	$209K	0.1%	$186.65 *	$146.41	+20.1%	COM	452327109
IJT	ISHARES TR	1,209	$209K	0.1%	$172.88 *	$162.06	+10.2%	S&P SML 600 GWT	464287887
CI	THE CIGNA GROUP	743	$209K	0.1%	$281.28	$282.51	-2.4%	COM	125523100
RTX	RTX CORPORATION	1,079	$209K	0.1%	$193.50	$183.40	+3.5%	COM	75513E101
AYI	ACUITY INC	625	$209K	0.1%	$333.72 *	$296.44	+27.1%	COM	00508Y102
COST	COSTCO WHOLESALE CORPORATION	221	$208K	0.1%	$942.00	$996.37	-6.1%	COM	22160K105
QQQ	INVESCO QQQ TR	299	$208K	0.1%	$695.70 *	$688.02	+7.0%	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	1,022	$207K	0.1%	$202.78 *	$193.47	+2.1%	MCAP VL IDXVIP	922908512
TFLO	ISHARES TR	4,071	$206K	0.1%	$50.58	$50.51	+0.2%	TRS FLT RT BD	46434V860
RBC	RBC BEARINGS INC	358	$206K	0.1%	$575.22 *	$595.28	+8.2%	COM	75524B104
JEF	JEFFERIES FINANCIAL GROUP IN	3,742	$205K	0.1%	$54.87 *	$51.55	-3.1%	COM	47233W109
HPQ	HP INC	8,247	$205K	0.1%	$24.84 *	$22.12	-0.8%	COM	40434L105
BIIB	BIOGEN INC	991	$204K	0.1%	$205.99 *	$191.29	+12.9%	COM	09062X103
OC	OWENS CORNING NEW	1,410	$203K	0.1%	$143.91 *	$121.51	+30.8%	COM	690742101
ED	CONSOLIDATED EDISON INC	1,804	$203K	0.1%	$112.37	$108.71	+1.8%	COM	209115104
ROST	ROSS STORES INC	859	$201K	0.1%	$233.46 *	$225.00	-5.4%	COM	778296103
AIT	APPLIED INDL TECHNOLOGIES IN	596	$201K	0.1%	$336.41	$306.79	+10.2%	COM	03820C105
PB	PROSPERITY BANCSHARES INC	2,723	$200K	0.1%	$73.49	$69.56	+5.0%	COM	743606105
CAG	CONAGRA BRANDS INC	12,555	$179K	0.1%	$14.28 *	$13.96	-3.6%	COM	205887102
PURR	HYPERLIQUID STRATEGIES INC	26,075	$174K	0.1%	$6.68 *	$7.40	+6.3%	COM	44916Y106
GPK	GRAPHIC PACKAGING HLDG CO	13,914	$151K	0.1%	$10.82 *	$10.20	+3.6%	COM	388689101
NWL	NEWELL BRANDS INC	11,926	$62,373	0.0%	$5.23 *	$4.23	+45.2%	COM	651229106
MPT	MEDICAL PROPERTIES TRUST INC	12,177	$57,841	0.0%	$4.75	$4.94	—	COM	58463J304
GTM	ZOOMINFO TECHNOLOGIES INC	15,033	$46,151	0.0%	$3.07 *	$4.50	-34.8%	COMMON STOCK	98980F104
GOSS	GOSSAMER BIO INC	22,035	$3,748	0.0%	$0.17	$0.28	-40.9%	COM	38341P102