Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	565,820	$212M	3.3%	$375.39 *	$257.31	+57.4%	COM	594918104
AAPL	APPLE INC	908,849	$202M	3.1%	$222.13 *	$183.44	+25.8%	COM	037833100
AVGO	BROADCOM INC	928,530	$155M	2.4%	$167.43 *	$144.19	+45.5%	COM	11135F101
ABBV	ABBVIE INC	579,779	$121M	1.9%	$209.52 *	$96.48	+96.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,078,336	$117M	1.8%	$108.38 *	$102.17	+24.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	444,671	$109M	1.7%	$245.30 *	$111.11	+125.8%	COM	46625H100
BX	BLACKSTONE INC	761,643	$106M	1.6%	$139.78 *	$63.34	+149.8%	COM	09260D107
PM	PHILIP MORRIS INTL INC	664,078	$105M	1.6%	$158.73 *	$68.20	+100.9%	COM	718172109
CVX	CHEVRON CORP NEW	594,427	$99.44M	1.5%	$167.29 *	$111.35	+35.1%	COM	166764100
AMZN	AMAZON COM INC	475,541	$90.48M	1.4%	$190.26 *	$148.43	+46.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,989	$86.8M	1.3%	$532.58 *	$368.94	+31.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	325,312	$80.89M	1.3%	$248.66 *	$111.75	+114.2%	COM	459200101
GOOG	ALPHABET INC	517,224	$80.81M	1.3%	$156.23 *	$112.51	+62.2%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	3,627,990	$80.4M	1.2%	$22.16 *	$13.03	+60.0%	COM	04010L103
IVV	ISHARES TR	141,056	$79.26M	1.2%	$561.90	$487.81	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	250,118	$78.05M	1.2%	$312.04 *	$290.81	+20.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	1,241,941	$76.64M	1.2%	$61.71 *	$45.37	+32.5%	COM	17275R102
KMI	KINDER MORGAN INC DEL	2,684,521	$76.59M	1.2%	$28.53 *	$13.04	+104.8%	COM	49456B101
JNJ	JOHNSON & JOHNSON	442,801	$73.43M	1.1%	$165.84 *	$131.17	+16.2%	COM	478160104
QCOM	QUALCOMM INC	449,245	$69.01M	1.1%	$153.61 *	$102.70	+55.5%	COM	747525103
SGOV	ISHARES TR	650,494	$65.44M	1.0%	$100.60	$100.61	—	0-3 MNTH TREASRY	46436E718
C	CITIGROUP INC	917,359	$65.12M	1.0%	$70.99 *	$53.88	+38.3%	COM NEW	172967424
HON	HONEYWELL INTL INC	304,198	$64.41M	1.0%	$211.75 *	$158.80	+24.9%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	127,011	$63.2M	1.0%	$497.60 *	$388.56	+38.9%	COM	883556102
TXN	TEXAS INSTRS INC	349,672	$62.84M	1.0%	$179.70	$147.98	+23.1%	COM	882508104
GOOGL	ALPHABET INC	398,885	$61.68M	1.0%	$154.64 *	$118.26	+52.8%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	494,838	$60.36M	0.9%	$121.97 *	$93.87	+17.8%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	341,806	$58.33M	0.9%	$170.64 *	$128.63	+43.8%	COM	697435105
OKE	ONEOK INC NEW	583,611	$57.91M	0.9%	$99.22 *	$49.35	+92.4%	COM	682680103
MCD	MCDONALDS CORP	184,760	$57.71M	0.9%	$312.37 *	$198.80	+47.3%	COM	580135101
TT	TRANE TECHNOLOGIES PLC	164,384	$55.38M	0.9%	$336.92 *	$135.17	+165.6%	SHS	G8994E103
TJX	TJX COS INC NEW	450,140	$54.83M	0.8%	$121.80	$51.22	+134.5%	COM	872540109
PAGP	PLAINS GP HLDGS L P	2,435,140	$52.01M	0.8%	$21.36	$13.43	—	LTD PARTNR INT A	72651A207
WPC	WP CAREY INC	823,328	$51.96M	0.8%	$63.11	$63.93	—	COM	92936U109
RTX	RTX CORPORATION	392,224	$51.95M	0.8%	$132.46 *	$77.53	+60.9%	COM	75513E101
WFC	WELLS FARGO CO NEW	720,931	$51.76M	0.8%	$71.79 *	$30.51	+141.5%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	98,117	$51.39M	0.8%	$523.75 *	$449.01	+11.2%	COM	91324P102
VUG	VANGUARD INDEX FDS	135,839	$50.37M	0.8%	$370.82	$329.95	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	812,837	$49.57M	0.8%	$60.99 *	$45.29	+22.5%	COM	110122108
HD	HOME DEPOT INC	134,949	$49.46M	0.8%	$366.49 *	$258.56	+47.2%	COM	437076102
BEPC	BROOKFIELD RENEWABLE CORP	1,655,180	$46.21M	0.7%	$27.92 *	$28.91	-9.0%	CL A EX SUB VTG	11285B108
WMB	WILLIAMS COS INC	772,456	$46.16M	0.7%	$59.76 *	$24.47	+126.5%	COM	969457100
VTV	VANGUARD INDEX FDS	266,943	$46.11M	0.7%	$172.74	$145.10	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	507,695	$45.62M	0.7%	$89.86 *	$81.38	+7.4%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	80,999	$44.4M	0.7%	$548.12	$334.59	+62.0%	CL A	57636Q104
DIS	DISNEY WALT CO	432,848	$42.72M	0.7%	$98.70 *	$111.88	-5.0%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	251,255	$42.51M	0.7%	$169.20 *	$123.42	+31.2%	COM	74834L100
UPS	UNITED PARCEL SERVICE INC	363,985	$40.03M	0.6%	$109.99 *	$126.27	-10.8%	CL B	911312106
SJNK	SPDR SER TR	1,577,006	$39.68M	0.6%	$25.16	$25.05	—	BLOOMBERG SHT TE	78468R408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	236,373	$39.24M	0.6%	$166.00	$46.56	—	SPONSORED ADS	874039100
SBRA	SABRA HEALTH CARE REIT INC	2,232,609	$39M	0.6%	$17.47	$13.14	—	COM	78573L106
PFE	PFIZER INC	1,529,067	$38.75M	0.6%	$25.34 *	$32.46	-23.9%	COM	717081103
TMUS	T-MOBILE US INC	141,669	$37.78M	0.6%	$266.71 *	$134.97	+80.1%	COM	872590104
COST	COSTCO WHSL CORP NEW	39,946	$37.78M	0.6%	$945.80 *	$416.34	+133.1%	COM	22160K105
WSM	WILLIAMS SONOMA INC	235,929	$37.3M	0.6%	$158.10 *	$87.99	+116.8%	COM	969904101
KVUE	KENVUE INC	1,529,161	$36.67M	0.6%	$23.98 *	$20.92	+2.2%	COM	49177J102
—	UNILEVER PLC	610,138	$36.33M	0.6%	$59.55	$52.76	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	80,545	$35.98M	0.6%	$446.71	$382.18	+17.3%	COM	539830109
SHYG	ISHARES TR	823,381	$35.01M	0.5%	$42.52	$42.52	—	0-5YR HI YL CP	46434V407
SPTM	SPDR SER TR	499,837	$33.99M	0.5%	$68.01	$60.56	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	471,034	$33.74M	0.5%	$71.62 *	$60.26	+7.8%	COM	191216100
AON	AON PLC	83,379	$33.27M	0.5%	$399.08 *	$220.09	+73.4%	SHS CL A	G0403H108
MTB	M & T BK CORP	185,017	$33.07M	0.5%	$178.75 *	$131.73	+40.1%	COM	55261F104
ORCL	ORACLE CORP	230,269	$32.19M	0.5%	$139.81 *	$97.81	+65.2%	COM	68389X105
MCK	MCKESSON CORP	46,724	$31.45M	0.5%	$673.00 *	$492.04	+25.2%	COM	58155Q103
BLK	BLACKROCK INC	33,101	$31.33M	0.5%	$946.49	$990.16	-2.9%	COM	09290D101
FIS	FIDELITY NATL INFORMATION SV	417,240	$31.16M	0.5%	$74.68	$61.08	+20.5%	COM	31620M106
SJM	SMUCKER J M CO	254,483	$30.13M	0.5%	$118.41 *	$128.10	-18.6%	COM NEW	832696405
OHI	OMEGA HEALTHCARE INVS INC	775,112	$29.52M	0.5%	$38.08	$33.37	—	COM	681936100
DE	DEERE & CO	61,217	$28.73M	0.4%	$469.35	$357.14	+29.2%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	564,861	$28.71M	0.4%	$50.83	$46.27	—	VAN FTSE DEV MKT	921943858
IBDW	ISHARES TR	1,328,604	$27.57M	0.4%	$20.75	$20.45	—	IBONDS DEC 2031	46436E486
CME	CME GROUP INC	103,790	$27.53M	0.4%	$265.29 *	$167.39	+44.8%	COM	12572Q105
VCIT	VANGUARD SCOTTSDALE FDS	335,502	$27.43M	0.4%	$81.76	$78.75	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	100,585	$27.34M	0.4%	$271.83 *	$148.14	+108.3%	SHS	G29183103
SPIB	SPDR SER TR	822,536	$27.34M	0.4%	$33.24	$32.51	—	PORTFOLIO INTRMD	78464A375
VRP	INVESCO EXCH TRADED FD TR II	1,111,634	$26.95M	0.4%	$24.24	$23.49	—	VAR RATE PFD	46138G870
STWD	STARWOOD PPTY TR INC	1,356,714	$26.82M	0.4%	$19.77	$18.91	—	COM	85571B105
SO	SOUTHERN CO	289,626	$26.63M	0.4%	$91.95 *	$76.01	+10.7%	COM	842587107
ABT	ABBOTT LABS	198,402	$26.32M	0.4%	$132.65 *	$96.55	+30.0%	COM	002824100
EPR	EPR PPTYS	495,656	$26.08M	0.4%	$52.61	$42.19	—	COM SH BEN INT	26884U109
NEE	NEXTERA ENERGY INC	361,815	$25.65M	0.4%	$70.89 *	$68.19	+0.7%	COM	65339F101
PEP	PEPSICO INC	169,237	$25.38M	0.4%	$149.94 *	$152.96	-6.2%	COM	713448108
MO	ALTRIA GROUP INC	419,322	$25.17M	0.4%	$60.02 *	$39.09	+30.5%	COM	02209S103
V	VISA INC	71,505	$25.06M	0.4%	$350.46 *	$208.99	+60.9%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	285,365	$24.24M	0.4%	$84.95 *	$73.84	+25.7%	ORD SHS	G7997R103
PLD	PROLOGIS INC.	216,727	$24.23M	0.4%	$111.79	$105.50	+6.0%	COM	74340W103
TD	TORONTO DOMINION BK ONT	402,697	$24.14M	0.4%	$59.94 *	$63.03	-7.6%	COM NEW	891160509
TGT	TARGET CORP	229,725	$23.97M	0.4%	$104.36 *	$118.42	+1.5%	COM	87612E106
CAT	CATERPILLAR INC	72,184	$23.81M	0.4%	$329.80 *	$203.96	+72.6%	COM	149123101
BXSL	BLACKSTONE SECD LENDING FD	728,890	$23.59M	0.4%	$32.36 *	$21.18	+40.0%	COMMON STOCK	09261X102
KNTK	KINETIK HOLDINGS INC	441,380	$22.93M	0.4%	$51.94 *	$34.45	+70.2%	COM NEW CL A	02215L209
DOW	DOW INC	648,934	$22.66M	0.4%	$34.92 *	$36.00	-0.1%	COM	260557103
OUT	OUTFRONT MEDIA INC	1,383,496	$22.33M	0.3%	$16.14	$16.14	—	COM NEW	69007J304
LIN	LINDE PLC	47,798	$22.26M	0.3%	$465.65 *	$427.85	+3.9%	SHS	G54950103
ZTS	ZOETIS INC	135,077	$22.24M	0.3%	$164.65	$173.60	-5.2%	CL A	98978V103
SYK	STRYKER CORPORATION	59,224	$22.05M	0.3%	$372.25	$322.89	+16.8%	COM	863667101
EXC	EXELON CORP	463,422	$21.35M	0.3%	$46.08 *	$40.50	0.0%	COM	30161N101
URI	UNITED RENTALS INC	33,950	$21.28M	0.3%	$626.71 *	$362.79	+88.0%	COM	911363109
BXMT	BLACKSTONE MTG TR INC	1,033,015	$20.66M	0.3%	$20.00	$24.27	—	COM CL A	09257W100
ROST	ROSS STORES INC	160,169	$20.47M	0.3%	$127.79 *	$125.12	+10.7%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	121,053	$20.1M	0.3%	$166.08	$85.71	+94.7%	COM	828806109
AMGN	AMGEN INC	64,440	$20.08M	0.3%	$311.55 *	$277.47	+3.5%	COM	031162100
CASY	CASEYS GEN STORES INC	45,985	$19.96M	0.3%	$434.04 *	$173.97	+134.5%	COM	147528103
IBDU	ISHARES TR	860,714	$19.91M	0.3%	$23.13	$23.04	—	IBONDS DEC 29	46436E205
HTGC	HERCULES CAPITAL INC	1,013,182	$19.46M	0.3%	$19.21 *	$14.56	+38.6%	COM	427096508
LNC	LINCOLN NATL CORP IND	541,592	$19.45M	0.3%	$35.91 *	$27.26	+23.9%	COM	534187109
HST	HOST HOTELS & RESORTS INC	1,365,323	$19.4M	0.3%	$14.21 *	$16.19	-5.4%	COM	44107P104
WMT	WALMART INC	219,788	$19.3M	0.3%	$87.79 *	$50.54	+83.9%	COM	931142103
CL	COLGATE PALMOLIVE CO	204,662	$19.18M	0.3%	$93.70 *	$92.43	-5.0%	COM	194162103
—	BANK AMERICA CORP	15,467	$19.1M	0.3%	$1234.61	$1220.33	—	7.25%CNV PFD L	060505682
TFC	TRUIST FINL CORP	457,755	$18.84M	0.3%	$41.15 *	$37.11	+15.0%	COM	89832Q109
CWEN/A	CLEARWAY ENERGY INC	661,654	$18.83M	0.3%	$28.46 *	$20.85	+16.4%	CL A	18539C105
RITM	RITHM CAPITAL CORP	1,613,120	$18.47M	0.3%	$11.45	$12.27	—	COM NEW	64828T201
TEL	TE CONNECTIVITY PLC	130,525	$18.45M	0.3%	$141.32 *	$146.90	-0.3%	ORD SHS	G87052109
TNL	TRAVEL PLUS LEISURE CO	395,552	$18.31M	0.3%	$46.29 *	$40.19	+25.7%	COM	894164102
IGLB	ISHARES TR	351,312	$17.65M	0.3%	$50.23	$50.61	—	10+ YR INVST GRD	464289511
FTAI	FTAI AVIATION LTD	158,531	$17.6M	0.3%	$111.03 *	$66.32	+76.5%	SHS	G3730V105
POOL	POOL CORP	54,614	$17.39M	0.3%	$318.36 *	$347.31	-3.8%	COM	73278L105
IBDV	ISHARES TR	785,864	$17.07M	0.3%	$21.72	$21.43	—	IBONDS DEC 2030	46436E726
LTC	LTC PPTYS INC	476,084	$16.88M	0.3%	$35.45	$35.94	—	COM	502175102
TSLX	SIXTH STREET SPECIALTY LENDI	704,608	$15.77M	0.2%	$22.38	$18.15	+22.6%	COM	83012A109
WHR	WHIRLPOOL CORP	169,932	$15.32M	0.2%	$90.13 *	$140.31	-24.4%	COM	963320106
ULTA	ULTA BEAUTY INC	41,184	$15.1M	0.2%	$366.55 *	$423.30	-10.0%	COM	90384S303
CVS	CVS HEALTH CORP	217,896	$14.76M	0.2%	$67.75 *	$69.89	-17.0%	COM	126650100
MET	METLIFE INC	183,087	$14.7M	0.2%	$80.29	$48.33	+67.9%	COM	59156R108
BSCU	INVESCO EXCH TRD SLF IDX FD	864,663	$14.34M	0.2%	$16.59	$16.28	—	INVSCO 30 CORP	46138J460
ADBE	ADOBE INC	36,939	$14.17M	0.2%	$383.54 *	$446.01	-3.9%	COM	00724F101
GIS	GENERAL MLS INC	236,381	$14.13M	0.2%	$59.79 *	$53.27	+8.8%	COM	370334104
IGIB	ISHARES TR	249,462	$13.1M	0.2%	$52.52	$51.51	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	256,084	$13.08M	0.2%	$51.08	$50.74	—	USD INV GRDE ETF	464288620
XOM	EXXON MOBIL CORP	106,578	$12.68M	0.2%	$118.93 *	$91.55	+17.1%	COM	30231G102
CCB	COASTAL FINL CORP WA	139,895	$12.65M	0.2%	$90.41 *	$28.44	+207.3%	COM NEW	19046P209
AEM	AGNICO EAGLE MINES LTD	113,638	$12.32M	0.2%	$108.41 *	$48.47	+95.1%	COM	008474108
MRK	MERCK & CO INC	132,874	$11.93M	0.2%	$89.76	$90.88	-0.8%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	301,011	$11.8M	0.2%	$39.20 *	$28.40	+43.3%	COM	316773100
SPY	SPDR S&P 500 ETF TR	20,326	$11.37M	0.2%	$559.42	$536.05	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	243,713	$11.05M	0.2%	$45.36 *	$37.10	+6.7%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	134,787	$10.55M	0.2%	$78.28	$68.03	+14.2%	COM	808513105
IJH	ISHARES TR	178,998	$10.44M	0.2%	$58.35	$76.53	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	50,587	$10.37M	0.2%	$205.00 *	$235.38	-7.8%	COM	235851102
PCOR	PROCORE TECHNOLOGIES INC	155,369	$10.26M	0.2%	$66.02 *	$68.31	+10.5%	COM	74275K108
AGNC	AGNC INVT CORP	1,067,011	$10.22M	0.2%	$9.58	$10.40	—	COM	00123Q104
BSCS	INVESCO EXCH TRD SLF IDX FD	497,508	$10.12M	0.2%	$20.35	$19.50	—	INVSCO BLSH 28	46138J643
RBC	RBC BEARINGS INC	29,391	$9.457M	0.1%	$321.78 *	$210.00	+60.6%	COM	75524B104
DELL	DELL TECHNOLOGIES INC	103,023	$9.391M	0.1%	$91.15 *	$104.22	0.0%	CL C	24703L202
ALLE	ALLEGION PLC	71,313	$9.304M	0.1%	$130.46	$104.63	+22.8%	ORD SHS	G0176J109
PJT	PJT PARTNERS INC	67,259	$9.274M	0.1%	$137.88 *	$66.42	+135.5%	COM CL A	69343T107
EMR	EMERSON ELEC CO	81,793	$8.968M	0.1%	$109.64 *	$93.31	+27.3%	COM	291011104
ET	ENERGY TRANSFER L P	481,419	$8.95M	0.1%	$18.59	$11.18	—	COM UT LTD PTN	29273V100
QQQM	INVESCO EXCH TRADED FD TR II	46,024	$8.884M	0.1%	$193.02	$154.97	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	10,647	$8.794M	0.1%	$825.94	$577.56	+43.1%	COM	532457108
QXO	QXO INC	646,595	$8.755M	0.1%	$13.54	$26.69	-49.0%	COM NEW	82846H405
BEP	BROOKFIELD RENEWABLE PARTNER	393,847	$8.728M	0.1%	$22.16	$24.65	—	PARTNERSHIP UNIT	G16258108
NFLX	NETFLIX INC	9,222	$8.6M	0.1%	$932.56 *	$46.25	+105.6%	COM	64110L106
WSO	WATSCO INC	16,570	$8.423M	0.1%	$508.32 *	$260.62	+89.1%	COM	942622200
GWRE	GUIDEWIRE SOFTWARE INC	43,253	$8.104M	0.1%	$187.36 *	$102.85	+89.0%	COM	40171V100
CEG	CONSTELLATION ENERGY CORP	39,948	$8.055M	0.1%	$201.63 *	$105.13	+153.6%	COM	21037T109
PSX	PHILLIPS 66	63,433	$7.833M	0.1%	$123.48 *	$96.56	+23.5%	COM	718546104
MPLX	MPLX LP	146,047	$7.816M	0.1%	$53.52	$24.47	—	COM UNIT REP LTD	55336V100
IBDT	ISHARES TR	297,384	$7.512M	0.1%	$25.26	$24.49	—	IBDS DEC28 ETF	46435U515
NOW	SERVICENOW INC	9,362	$7.454M	0.1%	$796.20 *	$111.96	+72.2%	COM	81762P102
RELX	RELX PLC	146,691	$7.395M	0.1%	$50.41	$13.24	—	SPONSORED ADR	759530108
LHX	L3HARRIS TECHNOLOGIES INC	34,829	$7.29M	0.1%	$209.31	$186.53	+10.4%	COM	502431109
A	AGILENT TECHNOLOGIES INC	62,270	$7.284M	0.1%	$116.98 *	$89.27	+50.0%	COM	00846U101
VGT	VANGUARD WORLD FD	13,367	$7.25M	0.1%	$542.39	$348.30	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	97,570	$7.093M	0.1%	$72.70 *	$76.92	+1.5%	COM NEW	512807306
CRM	SALESFORCE INC	26,262	$7.048M	0.1%	$268.37 *	$284.96	+8.4%	COM	79466L302
KTOS	KRATOS DEFENSE & SEC SOLUTIO	237,353	$7.047M	0.1%	$29.69 *	$16.31	+86.1%	COM NEW	50077B207
BSCT	INVESCO EXCH TRD SLF IDX FD	375,243	$6.953M	0.1%	$18.53	$18.31	—	BULETSHS 2029	46138J577
VIRT	VIRTU FINL INC	176,300	$6.721M	0.1%	$38.12 *	$25.46	+46.1%	CL A	928254101
META	META PLATFORMS INC	11,584	$6.677M	0.1%	$576.40 *	$406.16	+58.4%	CL A	30303M102
OC	OWENS CORNING NEW	45,410	$6.486M	0.1%	$142.82 *	$99.60	+66.0%	COM	690742101
TW	TRADEWEB MKTS INC	43,103	$6.399M	0.1%	$148.46 *	$100.96	+31.7%	CL A	892672106
JLL	JONES LANG LASALLE INC	25,357	$6.286M	0.1%	$247.91 *	$193.73	+35.8%	COM	48020Q107
SPYG	SPDR SER TR	76,910	$6.181M	0.1%	$80.37	$74.69	—	PRTFLO S&P500 GW	78464A409
MTG	MGIC INVT CORP WIS	247,742	$6.139M	0.1%	$24.78 *	$9.99	+142.5%	COM	552848103
QQQ	INVESCO QQQ TR	13,034	$6.112M	0.1%	$468.95	$438.77	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	30,521	$6.109M	0.1%	$200.15 *	$177.49	+10.3%	COM NEW	369604301
MSCI	MSCI INC	10,434	$5.901M	0.1%	$565.52	$512.79	+12.1%	COM	55354G100
AZO	AUTOZONE INC	1,525	$5.816M	0.1%	$3813.86 *	$2599.70	+32.7%	COM	053332102
SCHG	SCHWAB STRATEGIC TR	226,325	$5.667M	0.1%	$25.04	$25.59	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	53,503	$5.497M	0.1%	$102.74 *	$118.26	-6.0%	COM	007903107
LEN	LENNAR CORP	47,783	$5.485M	0.1%	$114.78 *	$76.00	+62.0%	CL A	526057104
TSLA	TESLA INC	20,990	$5.44M	0.1%	$259.16 *	$258.37	+29.0%	COM	88160R101
VLTO	VERALTO CORP	55,655	$5.424M	0.1%	$97.45	$75.25	+32.1%	COM SHS	92338C103
VOO	VANGUARD INDEX FDS	10,231	$5.258M	0.1%	$513.92	$441.40	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	14,987	$5.233M	0.1%	$349.20	$255.77	+36.1%	COM	824348106
ATRC	ATRICURE INC	158,316	$5.107M	0.1%	$32.26 *	$41.73	-11.0%	COM	04963C209
GXO	GXO LOGISTICS INCORPORATED	130,248	$5.09M	0.1%	$39.08 *	$62.69	-33.4%	COMMON STOCK	36262G101
NVS	NOVARTIS AG	45,617	$5.085M	0.1%	$111.48	$89.27	—	SPONSORED ADR	66987V109
TKR	TIMKEN CO	70,739	$5.084M	0.1%	$71.87 *	$74.24	+4.0%	COM	887389104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,664	$4.991M	0.1%	$282.56 *	$256.69	+33.1%	CL A	989207105
GBDC	GOLUB CAP BDC INC	326,292	$4.94M	0.1%	$15.14 *	$8.96	+55.5%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	424,732	$4.94M	0.1%	$11.63 *	$17.69	-29.3%	SHS	38147U107
VONG	VANGUARD SCOTTSDALE FDS	52,877	$4.906M	0.1%	$92.79	$94.64	—	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	15,799	$4.827M	0.1%	$305.55 *	$222.48	+32.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	26,404	$4.5M	0.1%	$170.42 *	$126.94	+29.2%	COM	742718109
AVTR	AVANTOR INC	277,173	$4.493M	0.1%	$16.21 *	$24.99	-24.2%	COM	05352A100
SLB	SCHLUMBERGER LTD	106,787	$4.464M	0.1%	$41.80 *	$44.71	-10.8%	COM STK	806857108
SFY	TIDAL ETF TR	43,457	$4.429M	0.1%	$101.92	$102.88	—	SOFI SELECT 500	886364173
VYM	VANGUARD WHITEHALL FDS	34,093	$4.397M	0.1%	$128.96	$103.86	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	152,193	$4.255M	0.1%	$27.96	$38.39	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	210,531	$4.164M	0.1%	$19.78	$27.24	—	INTL EQTY ETF	808524805
ORLY	OREILLY AUTOMOTIVE INC	2,898	$4.152M	0.1%	$1432.78 *	$58.65	+48.3%	COM	67103H107
GILD	GILEAD SCIENCES INC	36,195	$4.056M	0.1%	$112.05 *	$68.93	+45.8%	COM	375558103
CSTL	CASTLE BIOSCIENCES INC	201,687	$4.038M	0.1%	$20.02 *	$25.60	-3.3%	COM	14843C105
EVR	EVERCORE INC	20,188	$4.032M	0.1%	$199.72 *	$146.29	+68.4%	CLASS A	29977A105
FAF	FIRST AMERN FINL CORP	58,664	$3.85M	0.1%	$65.63 *	$49.82	+23.0%	COM	31847R102
APPF	APPFOLIO INC	17,221	$3.787M	0.1%	$219.90 *	$164.30	+39.6%	COM CL A	03783C100
FSV	FIRSTSERVICE CORP NEW	22,644	$3.758M	0.1%	$165.95 *	$151.02	+15.3%	COM	33767E202
VO	VANGUARD INDEX FDS	14,398	$3.724M	0.1%	$258.63	$194.77	—	MID CAP ETF	922908629
KIM	KIMCO RLTY CORP	174,605	$3.709M	0.1%	$21.24	$10.55	+97.9%	COM	49446R109
CLB	CORE LABORATORIES INC	238,867	$3.581M	0.1%	$14.99 *	$21.99	-24.1%	COM	21867A105
SFL	SFL CORPORATION LTD	431,276	$3.536M	0.1%	$8.20 *	$10.40	-7.1%	SHS	G7738W106
DIVB	ISHARES TR	72,751	$3.53M	0.1%	$48.52	$38.35	—	CORE DIVID ETF	46435U861
STVN	STEVANATO GROUP S P A	170,729	$3.486M	0.1%	$20.42 *	$22.15	-4.2%	ORD SHS	T9224W109
BATRK	ATLANTA BRAVES HLDGS INC	86,788	$3.472M	0.1%	$40.01 *	$36.83	+5.9%	COM SER C	047726302
PNC	PNC FINL SVCS GROUP INC	19,531	$3.433M	0.1%	$175.78 *	$136.08	+34.7%	COM	693475105
SOLV	SOLVENTUM CORP	44,901	$3.414M	0.1%	$76.04 *	$64.49	+15.5%	COM SHS	83444M101
BRKR	BRUKER CORP	81,425	$3.399M	0.1%	$41.74 *	$47.59	+8.8%	COM	116794108
APP	APPLOVIN CORP	12,731	$3.373M	0.1%	$264.98 *	$344.61	0.0%	COM CL A	03831W108
VFH	VANGUARD WORLD FD	27,945	$3.339M	0.1%	$119.47	$78.50	—	FINANCIALS ETF	92204A405
—	PINNACLE FINL PARTNERS INC	30,981	$3.285M	0.1%	$106.04	$75.32	—	COM	72346Q104
DFAC	DIMENSIONAL ETF TRUST	99,072	$3.268M	0.1%	$32.99	$28.88	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	6,590	$3.264M	0.1%	$495.29 *	$466.35	+18.6%	COM NEW	46120E602
VHT	VANGUARD WORLD FD	12,322	$3.262M	0.1%	$264.74	$228.38	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.0%	$798441.50 *	$533852.10	+36.6%	CL A	084670108
VTI	VANGUARD INDEX FDS	11,619	$3.193M	0.0%	$274.84	$226.29	—	TOTAL STK MKT	922908769
FELG	FIDELITY COVINGTON TRUST	100,620	$3.17M	0.0%	$31.50	$32.22	—	ENHANCED LARGE	31609A305
VCR	VANGUARD WORLD FD	9,577	$3.117M	0.0%	$325.52	$262.31	—	CONSUM DIS ETF	92204A108
UTZ	UTZ BRANDS INC	214,686	$3.023M	0.0%	$14.08 *	$15.78	-12.8%	COM CL A	918090101
BAC	BANK AMERICA CORP	71,366	$2.978M	0.0%	$41.73 *	$28.20	+54.7%	COM	060505104
VOX	VANGUARD WORLD FD	20,005	$2.969M	0.0%	$148.39	$111.65	—	COMM SRVC ETF	92204A884
FCN	FTI CONSULTING INC	18,078	$2.966M	0.0%	$164.08 *	$159.30	+12.8%	COM	302941109
NUE	NUCOR CORP	23,783	$2.862M	0.0%	$120.34 *	$160.82	-21.2%	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	14,352	$2.784M	0.0%	$193.99	$148.21	—	DIV APP ETF	921908844
KLAC	KLA CORP	3,819	$2.597M	0.0%	$679.90 *	$342.47	+108.7%	COM NEW	482480100
FOXF	FOX FACTORY HLDG CORP	110,752	$2.585M	0.0%	$23.34 *	$48.08	-44.3%	COM	35138V102
MAR	MARRIOTT INTL INC NEW	10,428	$2.484M	0.0%	$238.21 *	$148.41	+81.5%	CL A	571903202
OMAB	GRUPO AEROPORTUARIO DEL CENT	30,141	$2.37M	0.0%	$78.63	$56.29	—	SPON ADR	400501102
DCI	DONALDSON INC	33,111	$2.22M	0.0%	$67.06	$58.80	+15.7%	COM	257651109
VIS	VANGUARD WORLD FD	8,926	$2.21M	0.0%	$247.55	$176.67	—	INDUSTRIAL ETF	92204A603
FDLO	FIDELITY COVINGTON TRUST	35,643	$2.161M	0.0%	$60.62	$48.75	—	LOW VOLITY ETF	316092824
ISCF	ISHARES TR	63,271	$2.131M	0.0%	$33.68	$33.68	—	INTERNATIONAL SL	46434V266
VRSK	VERISK ANALYTICS INC	6,956	$2.07M	0.0%	$297.64 *	$206.53	+38.6%	COM	92345Y106
MSGS	MADISON SQUARE GRDN SPRT COR	10,570	$2.058M	0.0%	$194.73 *	$167.69	+23.2%	CL A	55825T103
LADR	LADDER CAP CORP	176,688	$2.016M	0.0%	$11.41	$9.60	—	CL A	505743104
GSLC	GOLDMAN SACHS ETF TR	17,318	$1.906M	0.0%	$110.08	$95.72	—	ACTIVEBETA US LG	381430503
CMCSA	COMCAST CORP NEW	51,638	$1.905M	0.0%	$36.90 *	$37.38	-6.3%	CL A	20030N101
CAVA	CAVA GROUP INC	21,445	$1.853M	0.0%	$86.41 *	$108.42	0.0%	COM	148929102
NCNO	NCINO INC	66,270	$1.82M	0.0%	$27.47 *	$36.61	-13.6%	COM	63947X101
LOW	LOWES COS INC	7,504	$1.75M	0.0%	$233.25 *	$178.12	+35.9%	COM	548661107
IWP	ISHARES TR	14,063	$1.652M	0.0%	$117.49	$100.80	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	4,457	$1.61M	0.0%	$361.14	$279.94	—	RUS 1000 GRW ETF	464287614
—	DISCOVER FINL SVCS	9,040	$1.543M	0.0%	$170.71	$86.63	—	COM	254709108
VDC	VANGUARD WORLD FD	7,029	$1.538M	0.0%	$218.85	$182.24	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	16,252	$1.509M	0.0%	$92.83	$78.67	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	5,235	$1.482M	0.0%	$283.03 *	$170.58	+43.8%	COM	743315103
SCHI	SCHWAB STRATEGIC TR	62,192	$1.397M	0.0%	$22.46	$32.04	—	5 10YR CORP BD	808524698
WTW	WILLIS TOWERS WATSON PLC LTD	4,101	$1.386M	0.0%	$337.96 *	$254.33	+26.7%	SHS	G96629103
XLF	SELECT SECTOR SPDR TR	27,810	$1.385M	0.0%	$49.81	$34.69	—	FINANCIAL	81369Y605
FLIN	FRANKLIN TEMPLETON ETF TR	36,929	$1.36M	0.0%	$36.84	$36.84	—	FRANKLIN INDIA	35473P769
—	HESS CORP	8,387	$1.34M	0.0%	$159.73	$151.02	—	COM	42809H107
HCA	HCA HEALTHCARE INC	3,844	$1.329M	0.0%	$345.63 *	$267.23	+19.5%	COM	40412C101
PFFD	GLOBAL X FDS	68,582	$1.306M	0.0%	$19.04	$22.14	—	US PFD ETF	37954Y657
AMAT	APPLIED MATLS INC	8,922	$1.295M	0.0%	$145.12 *	$146.94	+13.4%	COM	038222105
SBUX	STARBUCKS CORP	13,190	$1.294M	0.0%	$98.09 *	$77.11	+31.0%	COM	855244109
COP	CONOCOPHILLIPS	11,980	$1.258M	0.0%	$105.03 *	$89.90	+7.7%	COM	20825C104
IWB	ISHARES TR	4,076	$1.25M	0.0%	$306.76	$254.33	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	4,589	$1.235M	0.0%	$269.11 *	$165.99	+76.2%	COM	025816109
PRK	PARK NATL CORP	8,150	$1.234M	0.0%	$151.40 *	$129.97	+26.3%	COM	700658107
AFL	AFLAC INC	10,900	$1.212M	0.0%	$111.19 *	$88.35	+17.8%	COM	001055102
GEV	GE VERNOVA INC	3,857	$1.178M	0.0%	$305.29 *	$340.77	+2.2%	COM	36828A101
VB	VANGUARD INDEX FDS	5,275	$1.17M	0.0%	$221.75	$229.64	—	SMALL CP ETF	922908751
SLG	SL GREEN RLTY CORP	20,082	$1.159M	0.0%	$57.70	$56.39	—	COM	78440X887
WM	WASTE MGMT INC DEL	5,000	$1.158M	0.0%	$231.55 *	$147.61	+47.9%	COM	94106L109
CB	CHUBB LIMITED	3,823	$1.155M	0.0%	$301.99 *	$205.65	+34.3%	COM	H1467J104
IWD	ISHARES TR	6,048	$1.138M	0.0%	$188.17	$163.92	—	RUS 1000 VAL ETF	464287598
UBS	UBS GROUP AG	36,546	$1.119M	0.0%	$30.63 *	$25.39	+31.3%	SHS	H42097107
GDDY	GODADDY INC	6,182	$1.114M	0.0%	$180.14 *	$132.50	+44.2%	CL A	380237107
ITOT	ISHARES TR	8,953	$1.092M	0.0%	$122.01	$99.08	—	CORE S&P TTL STK	464287150
IETC	ISHARES U S ETF TR	14,355	$1.076M	0.0%	$74.94	$52.62	—	U.S. TECH INDEPD	46431W648
INTU	INTUIT	1,738	$1.067M	0.0%	$614.10 *	$464.20	+28.7%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	2,428	$1.063M	0.0%	$437.84	$466.15	-5.3%	COM NEW	620076307
SPYV	SPDR SER TR	20,531	$1.049M	0.0%	$51.07	$41.27	—	PRTFLO S&P500 VL	78464A508
BABA	ALIBABA GROUP HLDG LTD	7,793	$1.03M	0.0%	$132.23	$92.94	—	SPONSORED ADS	01609W102
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,402	$1.021M	0.0%	$82.31	$54.34	+49.0%	COM	744573106
DLN	WISDOMTREE TR	12,724	$1.01M	0.0%	$79.37	$77.81	—	US LARGECAP DIVD	97717W307
FISV	FISERV INC	4,562	$1.008M	0.0%	$220.85	$122.47	+78.8%	COM	337738108
MPC	MARATHON PETE CORP	6,877	$1.002M	0.0%	$145.70	$113.22	+28.2%	COM	56585A102
GLD	SPDR GOLD TR	3,367	$970K	0.0%	$288.14	$193.81	—	GOLD SHS	78463V107
WST	WEST PHARMACEUTICAL SVSC INC	4,266	$955K	0.0%	$223.92 *	$367.98	-25.3%	COM	955306105
VV	VANGUARD INDEX FDS	3,665	$942K	0.0%	$257.06	$150.41	—	LARGE CAP ETF	922908637
TSCO	TRACTOR SUPPLY CO	17,004	$937K	0.0%	$55.10 *	$53.30	+1.2%	COM	892356106
—	RLJ LODGING TR	38,378	$936K	0.0%	$24.40	$25.06	—	CUM CONV PFD A	74965L200
MDLZ	MONDELEZ INTL INC	13,712	$930K	0.0%	$67.85 *	$65.64	-9.0%	CL A	609207105
MS	MORGAN STANLEY	7,938	$926K	0.0%	$116.68 *	$76.97	+63.6%	COM NEW	617446448
HIG	HARTFORD INSURANCE GROUP INC	7,474	$925K	0.0%	$123.74 *	$78.22	+44.4%	COM	416515104
SPGI	S&P GLOBAL INC	1,779	$904K	0.0%	$508.11	$405.63	+25.1%	COM	78409V104
IWR	ISHARES TR	10,175	$866K	0.0%	$85.08	$77.55	—	RUS MID CAP ETF	464287499
BSY	BENTLEY SYS INC	21,773	$857K	0.0%	$39.34 *	$41.62	+6.6%	COM CL B	08265T208
HSY	HERSHEY CO	4,947	$846K	0.0%	$171.06 *	$179.76	-11.4%	COM	427866108
ADI	ANALOG DEVICES INC	4,184	$844K	0.0%	$201.68 *	$186.79	+14.0%	COM	032654105
BF/A	BROWN FORMAN CORP	24,942	$835K	0.0%	$33.47 *	$61.46	-46.9%	CL A	115637100
IVE	ISHARES TR	4,355	$830K	0.0%	$190.59	$159.61	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	7,896	$826K	0.0%	$104.57	$103.98	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	4,832	$824K	0.0%	$170.55	$205.84	-15.9%	COM	097023105
CTAS	CINTAS CORP	3,867	$795K	0.0%	$205.56 *	$172.04	+15.0%	COM	172908105
VDE	VANGUARD WORLD FD	6,077	$788K	0.0%	$129.72	$89.96	—	ENERGY ETF	92204A306
UNP	UNION PAC CORP	3,285	$776K	0.0%	$236.30	$187.55	+25.6%	COM	907818108
QUAL	ISHARES TR	4,520	$772K	0.0%	$170.91	$153.86	—	MSCI USA QLT FCT	46432F339
GBIL	GOLDMAN SACHS ETF TR	7,699	$771K	0.0%	$100.18	$99.74	—	ACCES TREASURY	381430529
VEEV	VEEVA SYS INC	3,304	$766K	0.0%	$231.69	$192.92	+18.4%	CL A COM	922475108
COR	CENCORA INC	2,747	$764K	0.0%	$278.15 *	$201.48	+23.9%	COM	03073E105
PODD	INSULET CORP	2,863	$752K	0.0%	$262.61 *	$227.31	+19.1%	COM	45784P101
VXF	VANGUARD INDEX FDS	4,350	$749K	0.0%	$172.29	$165.34	—	EXTEND MKT ETF	922908652
GWW	GRAINGER W W INC	745	$736K	0.0%	$987.83 *	$477.47	+114.9%	COM	384802104
KMB	KIMBERLY-CLARK CORP	4,951	$704K	0.0%	$142.23 *	$125.29	+3.6%	COM	494368103
SAP	SAP SE	2,608	$700K	0.0%	$268.53	$206.40	—	SPON ADR	803054204
STE	STERIS PLC	3,065	$695K	0.0%	$226.69 *	$199.69	+9.5%	SHS USD	G8473T100
PNNT	PENNANTPARK INVT CORP	98,694	$694K	0.0%	$7.03 *	$2.76	+121.1%	COM	708062104
IEFA	ISHARES TR	9,149	$692K	0.0%	$75.65	$64.01	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	1,351	$692K	0.0%	$512.26 *	$394.16	+19.2%	COM	666807102
VPU	VANGUARD WORLD FD	3,907	$668K	0.0%	$170.85	$140.51	—	UTILITIES ETF	92204A876
EFX	EQUIFAX INC	2,719	$662K	0.0%	$243.61 *	$206.59	+20.8%	COM	294429105
IWM	ISHARES TR	3,297	$658K	0.0%	$199.51	$211.65	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	2,683	$654K	0.0%	$243.79 *	$251.46	+0.8%	COM	31428X106
VNQ	VANGUARD INDEX FDS	7,140	$646K	0.0%	$90.54	$89.32	—	REAL ESTATE ETF	922908553
MZTI	LANCASTER COLONY CORP	3,666	$642K	0.0%	$175.00 *	$166.80	+8.1%	COM	513847103
MRP	MILLROSE PPTYS INC	23,958	$635K	0.0%	$26.51	$26.51	—	COM CL A	601137102
ITW	ILLINOIS TOOL WKS INC	2,534	$629K	0.0%	$248.03	$216.09	+16.0%	COM	452308109
PAYX	PAYCHEX INC	4,009	$619K	0.0%	$154.31 *	$108.95	+31.4%	COM	704326107
VAW	VANGUARD WORLD FD	3,270	$618K	0.0%	$188.85	$174.37	—	MATERIALS ETF	92204A801
VRTX	VERTEX PHARMACEUTICALS INC	1,271	$616K	0.0%	$484.92 *	$360.64	+29.2%	COM	92532F100
PSA	PUBLIC STORAGE OPER CO	2,027	$607K	0.0%	$299.38 *	$267.34	+7.6%	COM	74460D109
AZN	ASTRAZENECA PLC	8,162	$600K	0.0%	$73.50	$68.32	—	SPONSORED ADR	046353108
MRSH	MARSH & MCLENNAN COS INC	2,417	$590K	0.0%	$244.05 *	$202.07	+10.5%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	1,077	$589K	0.0%	$546.54 *	$340.36	+73.6%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,097	$585K	0.0%	$533.48	$487.87	—	UTSER1 S&PDCRP	78467Y107
REGN	REGENERON PHARMACEUTICALS	921	$584K	0.0%	$634.24 *	$806.20	-15.1%	COM	75886F107
CHD	CHURCH & DWIGHT CO INC	5,286	$582K	0.0%	$110.10 *	$96.31	+9.9%	COM	171340102
DPZ	DOMINOS PIZZA INC	1,249	$574K	0.0%	$459.45 *	$422.63	+5.4%	COM	25754A201
OGS	ONE GAS INC	7,439	$562K	0.0%	$75.59 *	$72.08	0.0%	COM	68235P108
NVO	NOVO-NORDISK A S	8,064	$560K	0.0%	$69.44	$110.16	—	ADR	670100205
ASML	ASML HOLDING N V	841	$558K	0.0%	$662.95	$715.81	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	19,629	$555K	0.0%	$28.28 *	$17.95	+35.7%	COM	00206R102
CI	THE CIGNA GROUP	1,679	$553K	0.0%	$329.13 *	$317.13	-6.8%	COM	125523100
MRVL	MARVELL TECHNOLOGY INC	8,770	$540K	0.0%	$61.57 *	$60.48	+59.9%	COM	573874104
WDAY	WORKDAY INC	2,286	$534K	0.0%	$233.53 *	$255.22	0.0%	CL A	98138H101
VST	VISTRA CORP	4,545	$534K	0.0%	$117.44 *	$94.47	+57.3%	COM	92840M102
SFM	SPROUTS FMRS MKT INC	3,478	$531K	0.0%	$152.64 *	$97.70	+52.6%	COM	85208M102
WEC	WEC ENERGY GROUP INC	4,852	$529K	0.0%	$109.00 *	$75.82	+30.9%	COM	92939U106
CARR	CARRIER GLOBAL CORPORATION	8,312	$527K	0.0%	$63.40 *	$59.48	+10.6%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	2,032	$525K	0.0%	$258.38 *	$225.81	+21.5%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC.	10,808	$523K	0.0%	$48.41 *	$76.41	-29.1%	COM	595017104
UNM	UNUM GROUP	6,308	$514K	0.0%	$81.47 *	$55.54	+38.8%	COM	91529Y106
TTD	THE TRADE DESK INC	9,242	$506K	0.0%	$54.73 *	$78.84	+14.8%	COM CL A	88339J105
FV	FIRST TR EXCHANGE TRADED FD	9,200	$505K	0.0%	$54.86	$58.26	—	DORSEY WRT 5 ETF	33738R605
ELV	ELEVANCE HEALTH INC	1,155	$503K	0.0%	$435.17 *	$458.84	-14.1%	COM	036752103
DFAX	DIMENSIONAL ETF TRUST	19,086	$500K	0.0%	$26.20	$25.43	—	WORLD EX US CORE	25434V880
KR	KROGER CO	7,357	$498K	0.0%	$67.69 *	$56.90	+9.4%	COM	501044101
XLV	SELECT SECTOR SPDR TR	3,400	$496K	0.0%	$146.02	$136.56	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	2,347	$485K	0.0%	$206.48	$167.59	—	TECHNOLOGY	81369Y803
MDYG	SPDR SER TR	6,064	$482K	0.0%	$79.46	$86.22	—	S&P 400 MDCP GRW	78464A821
CBSH	COMMERCE BANCSHARES INC	7,731	$481K	0.0%	$62.23 *	$59.88	0.0%	COM	200525103
PH	PARKER-HANNIFIN CORP	790	$481K	0.0%	$608.42 *	$457.07	+41.9%	COM	701094104
GD	GENERAL DYNAMICS CORP	1,753	$478K	0.0%	$272.64 *	$207.90	+23.0%	COM	369550108
GLDM	WORLD GOLD TR	7,596	$470K	0.0%	$61.89	$44.63	—	SPDR GLD MINIS	98149E303
CTVA	CORTEVA INC	7,398	$466K	0.0%	$62.93 *	$48.68	+25.8%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	4,225	$462K	0.0%	$109.28 *	$75.83	+29.8%	COM	025537101
EQIX	EQUINIX INC	564	$460K	0.0%	$816.11 *	$715.21	+23.1%	COM	29444U700
SHEL	SHELL PLC	6,261	$459K	0.0%	$73.29	$58.56	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	1,720	$455K	0.0%	$264.52 *	$183.47	+33.8%	COM	89417E109
HRB	BLOCK H & R INC	8,275	$454K	0.0%	$54.92 *	$56.67	-8.4%	COM	093671105
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$454K	0.0%	$24.20	$24.65	—	DJ GLBL DIVID	33734X200
BK	BANK NEW YORK MELLON CORP	5,401	$453K	0.0%	$83.87	$60.66	+36.1%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	13,250	$452K	0.0%	$34.14	$24.17	—	COM	293792107
SPYM	SPDR SER TR	6,848	$450K	0.0%	$65.77	$66.22	—	PORTFOLIO S&P500	78464A854
NXPI	NXP SEMICONDUCTORS N V	2,368	$450K	0.0%	$190.10 *	$125.42	+67.1%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	6,864	$448K	0.0%	$65.26 *	$135.17	-42.5%	COM	70450Y103
ACGL	ARCH CAP GROUP LTD	4,643	$447K	0.0%	$96.18 *	$85.05	+8.5%	ORD	G0450A105
BSX	BOSTON SCIENTIFIC CORP	4,400	$444K	0.0%	$100.90	$80.85	+24.6%	COM	101137107
AGYS	AGILYSYS INC	6,013	$436K	0.0%	$72.54 *	$122.44	-25.3%	COM	00847J105
AMP	AMERIPRISE FINL INC	900	$436K	0.0%	$484.25 *	$388.14	+33.6%	COM	03076C106
AWK	AMERICAN WTR WKS CO INC NEW	2,938	$434K	0.0%	$147.56 *	$120.14	+7.4%	COM	030420103
WSC	WILLSCOT HLDGS CORP	15,594	$434K	0.0%	$27.80 *	$28.90	+17.7%	COM CL A	971378104
FHLC	FIDELITY COVINGTON TRUST	6,286	$429K	0.0%	$68.32	$63.94	—	MSCI HLTH CARE I	316092600
AMT	AMERICAN TOWER CORP NEW	1,950	$424K	0.0%	$217.69 *	$180.83	+4.8%	COM	03027X100
CPRT	COPART INC	7,490	$424K	0.0%	$56.59	$52.36	+7.5%	COM	217204106
UBER	UBER TECHNOLOGIES INC	5,814	$424K	0.0%	$72.87	$70.35	+2.4%	COM	90353T100
MOAT	VANECK ETF TRUST	4,772	$420K	0.0%	$88.00	$87.63	—	MRNGSTR WDE MOAT	92189F643
SNA	SNAP ON INC	1,241	$418K	0.0%	$337.13	$271.01	+22.4%	COM	833034101
PHM	PULTE GROUP INC	4,067	$418K	0.0%	$102.80 *	$125.94	-14.9%	COM	745867101
BKNG	BOOKING HOLDINGS INC	90	$416K	0.0%	$4625.79 *	$3844.41	+23.5%	COM	09857L108
IUSG	ISHARES TR	3,258	$414K	0.0%	$127.09	$132.00	—	CORE S&P US GWT	464287671
FTEC	FIDELITY COVINGTON TRUST	2,551	$412K	0.0%	$161.32	$177.69	—	MSCI INFO TECH I	316092808
WPM	WHEATON PRECIOUS METALS CORP	5,159	$401K	0.0%	$77.64 *	$36.94	+79.9%	COM	962879102
IRM	IRON MTN INC DEL	4,612	$397K	0.0%	$86.05 *	$55.46	+68.0%	COM	46284V101
EXAS	EXACT SCIENCES CORP	9,157	$396K	0.0%	$43.29 *	$62.23	-18.6%	COM	30063P105
—	BERRY GLOBAL GROUP INC	5,491	$383K	0.0%	$69.81	$47.80	—	COM	08579W103
FCX	FREEPORT-MCMORAN INC	10,049	$380K	0.0%	$37.86	$31.11	+21.5%	CL B	35671D857
BN	BROOKFIELD CORP	7,210	$378K	0.0%	$52.41 *	$26.65	+41.0%	CL A LTD VT SH	11271J107
BALL	BALL CORP	7,214	$376K	0.0%	$52.07	$50.48	+2.5%	COM	058498106
BF/B	BROWN FORMAN CORP	10,954	$372K	0.0%	$33.94 *	$58.88	-44.3%	CL B	115637209
MNST	MONSTER BEVERAGE CORP NEW	6,286	$368K	0.0%	$58.52 *	$56.07	-7.0%	COM	61174X109
SNPS	SYNOPSYS INC	843	$362K	0.0%	$429.35 *	$382.79	+26.9%	COM	871607107
NTAP	NETAPP INC	4,098	$360K	0.0%	$87.84 *	$103.86	+4.3%	COM	64110D104
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,081	$359K	0.0%	$35.64	$26.48	—	SHS CREATION UNI	14020W106
RACE	FERRARI N V	837	$358K	0.0%	$427.90 *	$230.29	+95.3%	COM	N3167Y103
IEMG	ISHARES INC	6,565	$354K	0.0%	$53.97	$48.66	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	7,122	$353K	0.0%	$49.62	$51.11	—	TAX EXEMPT BD	922907746
DHI	D R HORTON INC	2,744	$349K	0.0%	$127.13 *	$171.49	-22.6%	COM	23331A109
ICE	INTERCONTINENTAL EXCHANGE IN	1,978	$341K	0.0%	$172.53 *	$153.76	+5.4%	COM	45866F104
ES	EVERSOURCE ENERGY	5,420	$337K	0.0%	$62.12 *	$65.38	-12.6%	COM	30040W108
ANET	ARISTA NETWORKS INC	4,289	$332K	0.0%	$77.49 *	$102.74	-1.3%	COM SHS	040413205
SPDW	SPDR INDEX SHS FDS	9,069	$330K	0.0%	$36.41	$35.83	—	PORTFOLIO DEVLPD	78463X889
ROP	ROPER TECHNOLOGIES INC	558	$329K	0.0%	$589.90 *	$428.14	+30.2%	COM	776696106
APH	AMPHENOL CORP NEW	5,014	$329K	0.0%	$65.59 *	$63.20	+7.2%	CL A	032095101
PCAR	PACCAR INC	3,370	$328K	0.0%	$97.39 *	$101.59	+1.3%	COM	693718108
STZ	CONSTELLATION BRANDS INC	1,776	$326K	0.0%	$183.58 *	$208.55	-14.8%	CL A	21036P108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,171	$325K	0.0%	$149.81 *	$165.11	0.0%	COM	49338L103
FNDX	SCHWAB STRATEGIC TR	13,746	$325K	0.0%	$23.61	$37.32	—	FUNDAMENTAL US L	808524771
KKR	KKR & CO INC	2,796	$323K	0.0%	$115.65 *	$120.17	+13.9%	COM	48251W104
OZK	BANK OZK LITTLE ROCK ARK	7,340	$319K	0.0%	$43.45 *	$45.46	0.0%	COM	06417N103
UTHR	UNITED THERAPEUTICS CORP DEL	1,030	$318K	0.0%	$308.27 *	$342.14	+0.2%	COM	91307C102
PRU	PRUDENTIAL FINL INC	2,833	$316K	0.0%	$111.69 *	$60.43	+80.3%	COM	744320102
NSC	NORFOLK SOUTHN CORP	1,329	$315K	0.0%	$236.86	$222.87	+7.4%	COM	655844108
XLE	SELECT SECTOR SPDR TR	3,366	$315K	0.0%	$93.46	$93.46	—	ENERGY	81369Y506
IJJ	ISHARES TR	2,617	$313K	0.0%	$119.77	$119.77	—	S&P MC 400VL ETF	464287705
EMB	ISHARES TR	3,448	$312K	0.0%	$90.59	$92.97	—	JPMORGAN USD EMG	464288281
BR	BROADRIDGE FINL SOLUTIONS IN	1,271	$308K	0.0%	$242.57 *	$114.94	+101.7%	COM	11133T103
—	BLACKROCK CORPOR HI YLD FD I	31,900	$306K	0.0%	$9.58	$9.99	—	COM	09255P107
TDY	TELEDYNE TECHNOLOGIES INC	614	$306K	0.0%	$497.71	$392.32	+26.1%	COM	879360105
BDX	BECTON DICKINSON & CO	1,320	$303K	0.0%	$229.19	$236.30	-3.8%	COM	075887109
COF	CAPITAL ONE FINL CORP	1,683	$302K	0.0%	$179.33 *	$174.44	+7.1%	COM	14040H105
ALL	ALLSTATE CORP	1,456	$301K	0.0%	$207.07 *	$191.27	0.0%	COM	020002101
MU	MICRON TECHNOLOGY INC	3,468	$301K	0.0%	$86.89 *	$81.99	+16.8%	COM	595112103
EFA	ISHARES TR	3,659	$299K	0.0%	$81.74	$82.40	—	MSCI EAFE ETF	464287465
LH	LABCORP HOLDINGS INC	1,282	$298K	0.0%	$232.74 *	$199.50	+20.4%	COM SHS	504922105
VLO	VALERO ENERGY CORP	2,239	$296K	0.0%	$132.10 *	$67.65	+91.2%	COM	91913Y100
CMA	COMERICA INC	4,935	$291K	0.0%	$59.06 *	$64.82	-6.9%	COM	200340107
NDAQ	NASDAQ INC	3,839	$291K	0.0%	$75.86 *	$60.40	+28.8%	COM	631103108
ETR	ENTERGY CORP NEW	3,348	$286K	0.0%	$85.51 *	$71.47	+12.5%	COM	29364G103
CSX	CSX CORP	9,468	$279K	0.0%	$29.43 *	$31.48	-0.6%	COM	126408103
ADSK	AUTODESK INC	1,062	$278K	0.0%	$261.92 *	$264.75	+7.4%	COM	052769106
PLTR	PALANTIR TECHNOLOGIES INC	3,295	$278K	0.0%	$84.40 *	$87.82	0.0%	CL A	69608A108
DFUV	DIMENSIONAL ETF TRUST	6,748	$278K	0.0%	$41.21	$41.21	—	US MKTWIDE VALUE	25434V724
OMC	OMNICOM GROUP INC	3,347	$278K	0.0%	$82.92 *	$73.67	+9.5%	COM	681919106
TDG	TRANSDIGM GROUP INC	195	$271K	0.0%	$1388.83 *	$1247.54	0.0%	COM	893641100
WTRG	ESSENTIAL UTILS INC	6,790	$268K	0.0%	$39.53 *	$44.43	-17.3%	COM	29670G102
AJG	GALLAGHER ARTHUR J & CO	771	$266K	0.0%	$345.61 *	$288.06	+8.8%	COM	363576109
SCHB	SCHWAB STRATEGIC TR	12,244	$264K	0.0%	$21.53	$33.68	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	2,805	$263K	0.0%	$93.68	$88.80	—	MSCI USA MIN VOL	46429B697
GEN	GEN DIGITAL INC	9,833	$261K	0.0%	$26.54	$28.19	-4.3%	COM	668771108
VOOG	VANGUARD ADMIRAL FDS INC	777	$260K	0.0%	$334.48	$270.27	—	500 GRTH IDX F	921932505
PWR	QUANTA SVCS INC	1,016	$258K	0.0%	$254.41 *	$320.88	-10.0%	COM	74762E102
VOT	VANGUARD INDEX FDS	1,051	$257K	0.0%	$244.64	$253.61	—	MCAP GR IDXVIP	922908538
CAH	CARDINAL HEALTH INC	1,851	$255K	0.0%	$137.79 *	$125.89	0.0%	COM	14149Y108
ED	CONSOLIDATED EDISON INC	2,303	$255K	0.0%	$110.60 *	$84.34	+12.9%	COM	209115104
IXUS	ISHARES TR	3,637	$254K	0.0%	$69.81	$72.03	—	CORE MSCI TOTAL	46432F834
FLEX	FLEX LTD	7,610	$252K	0.0%	$33.08 *	$31.40	+24.8%	ORD	Y2573F102
MAS	MASCO CORP	3,618	$252K	0.0%	$69.55 *	$69.75	+5.5%	COM	574599106
CORT	CORCEPT THERAPEUTICS INC	2,197	$251K	0.0%	$114.22 *	$60.87	0.0%	COM	218352102
CMI	CUMMINS INC	794	$249K	0.0%	$313.81 *	$343.44	+0.8%	COM	231021106
DVY	ISHARES TR	1,849	$248K	0.0%	$134.29	$121.88	—	SELECT DIVID ETF	464287168
CFG	CITIZENS FINL GROUP INC	6,009	$246K	0.0%	$40.97 *	$33.21	+30.1%	COM	174610105
CBT	CABOT CORP	2,945	$245K	0.0%	$83.14	$72.19	+16.8%	COM	127055101
MINT	PIMCO ETF TR	2,433	$245K	0.0%	$100.62	$99.37	—	ENHAN SHRT MA AC	72201R833
FTNT	FORTINET INC	2,542	$245K	0.0%	$96.26 *	$89.25	+13.6%	COM	34959E109
IJK	ISHARES TR	2,934	$244K	0.0%	$83.30	$83.30	—	S&P MC 400GR ETF	464287606
CBRE	CBRE GROUP INC	1,809	$237K	0.0%	$130.84 *	$135.89	0.0%	CL A	12504L109
VOE	VANGUARD INDEX FDS	1,470	$236K	0.0%	$160.63	$161.86	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	560	$235K	0.0%	$420.14 *	$374.28	+16.0%	COM	45168D104
APD	AIR PRODS & CHEMS INC	781	$231K	0.0%	$295.20	$259.21	+15.9%	COM	009158106
MGK	VANGUARD WORLD FD	744	$230K	0.0%	$308.88	$314.39	—	MEGA GRWTH IND	921910816
UDR	UDR INC	5,079	$229K	0.0%	$45.17 *	$41.39	0.0%	COM	902653104
CIEN	CIENA CORP	3,770	$228K	0.0%	$60.43 *	$52.93	+49.4%	COM NEW	171779309
AYI	ACUITY INC	862	$227K	0.0%	$263.52 *	$244.26	+23.5%	COM	00508Y102
WELL	WELLTOWER INC	1,454	$223K	0.0%	$153.31 *	$140.30	0.0%	COM	95040Q104
EXPD	EXPEDITORS INTL WASH INC	1,850	$223K	0.0%	$120.30 *	$120.40	-5.6%	COM	302130109
CBZ	CBIZ INC	2,900	$220K	0.0%	$75.86 *	$74.77	+7.6%	COM	124805102
BLDR	BUILDERS FIRSTSOURCE INC	1,755	$219K	0.0%	$125.01 *	$167.91	-13.4%	COM	12008R107
CDNS	CADENCE DESIGN SYSTEM INC	861	$219K	0.0%	$254.40 *	$278.09	0.0%	COM	127387108
SHOP	SHOPIFY INC	2,276	$217K	0.0%	$95.47 *	$98.68	+10.4%	CL A	82509L107
DGRO	ISHARES TR	3,503	$216K	0.0%	$61.78	$51.63	—	CORE DIV GRWTH	46434V621
ALC	ALCON AG	2,278	$216K	0.0%	$94.96 *	$89.40	0.0%	ORD SHS	H01301128
FE	FIRSTENERGY CORP	5,350	$216K	0.0%	$40.42 *	$36.32	+5.9%	COM	337932107
TRI	THOMSON REUTERS CORP	1,250	$216K	0.0%	$172.79 *	$166.55	0.0%	COM	884903808
FSK	FS KKR CAP CORP	10,297	$216K	0.0%	$20.95 *	$12.23	+57.3%	COM	302635206
SCHX	SCHWAB STRATEGIC TR	9,720	$215K	0.0%	$22.08	$35.88	—	US LRG CAP ETF	808524201
STLD	STEEL DYNAMICS INC	1,691	$212K	0.0%	$125.08	$124.96	0.0%	COM	858119100
IGM	ISHARES TR	2,329	$211K	0.0%	$90.67	$94.46	—	EXPND TEC SC ETF	464287549
INTC	INTEL CORP	9,262	$210K	0.0%	$22.71 *	$40.95	-46.6%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	4,628	$209K	0.0%	$45.27	$38.13	—	FTSE EMR MKT ETF	922042858
FAST	FASTENAL CO	2,696	$209K	0.0%	$77.58 *	$32.98	+11.7%	COM	311900104
SFBS	SERVISFIRST BANCSHARES INC	2,480	$205K	0.0%	$82.60 *	$86.87	-1.8%	COM	81768T108
PPG	PPG INDS INC	1,872	$205K	0.0%	$109.36 *	$104.90	+7.3%	COM	693506107
RSG	REPUBLIC SVCS INC	842	$204K	0.0%	$242.42 *	$221.89	0.0%	COM	760759100
DTD	WISDOMTREE TR	2,645	$204K	0.0%	$76.98	$76.75	—	US TOTAL DIVIDND	97717W109
YUM	YUM BRANDS INC	1,275	$201K	0.0%	$157.38 *	$141.64	0.0%	COM	988498101
PGF	INVESCO EXCHANGE TRADED FD T	12,740	$182K	0.0%	$14.28	$14.85	—	FINL PFD ETF	46137V621
F	FORD MTR CO	12,543	$126K	0.0%	$10.03 *	$13.22	-30.1%	COM	345370860
—	GAMCO NAT RES GOLD & INCOME	16,159	$98,408	0.0%	$6.09	$5.14	—	SH BEN INT	36465E101
—	GAMCO GLOBAL GOLD NAT RES &	22,275	$97,341	0.0%	$4.37	$3.77	—	COM SH BEN INT	36465A109
—	MACKENZIE RLTY CAP INC	25,775	$38,662	0.0%	$1.50	$2.54	—	COM	55453W105