Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	583,946	$290M	4.0%	$262.74	+64.6%	COM	594918104
AVGO	BROADCOM INC	923,681	$255M	3.5%	$144.19	+49.8%	COM	11135F101
AAPL	APPLE INC	954,478	$196M	2.7%	$184.29	+9.3%	COM	037833100
NVDA	NVIDIA CORPORATION	1,180,769	$187M	2.6%	$104.22	+20.7%	COM	67066G104
PM	PHILIP MORRIS INTL INC	674,953	$123M	1.7%	$69.80	+139.8%	COM	718172109
JPM	JPMORGAN CHASE & CO.	422,983	$123M	1.7%	$111.11	+127.4%	COM	46625H100
BX	BLACKSTONE INC	799,549	$120M	1.6%	$66.74	+102.4%	COM	09260D107
AMZN	AMAZON COM INC	500,426	$110M	1.5%	$150.89	+31.1%	COM	023135106
ABBV	ABBVIE INC	591,096	$110M	1.5%	$98.13	+86.2%	COM	00287Y109
CSCO	CISCO SYS INC	1,477,736	$103M	1.4%	$47.76	+26.4%	COM	17275R102
C	CITIGROUP INC	1,195,590	$102M	1.4%	$57.91	+22.9%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	334,532	$98.61M	1.4%	$115.66	+119.4%	COM	459200101
IVV	ISHARES TR	158,091	$98.16M	1.3%	$257.61	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	533,079	$94.56M	1.3%	$114.07	+44.5%	CAP STK CL C	02079K107
SGOV	ISHARES TR	930,987	$93.74M	1.3%	$69.03	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,959	$81.59M	1.1%	$373.05	+36.1%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	2,763,084	$81.23M	1.1%	$13.43	+99.3%	COM	49456B101
CVX	CHEVRON CORP NEW	565,653	$81M	1.1%	$111.35	+23.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	265,109	$79.24M	1.1%	$291.49	+3.9%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	506,373	$77.35M	1.1%	$133.64	+12.9%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	169,681	$74.22M	1.0%	$143.22	+174.4%	SHS	G8994E103
—	BOEING CO	1,089,794	$74.11M	1.0%	$68.00	—	DEP CONV PFD A	097023204
HON	HONEYWELL INTL INC	316,797	$73.78M	1.0%	$160.43	+24.5%	COM	438516106
GOOGL	ALPHABET INC	413,701	$72.91M	1.0%	$119.88	+36.2%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	339,070	$69.39M	1.0%	$128.63	+44.4%	COM	697435105
QCOM	QUALCOMM INC	433,430	$69.03M	0.9%	$102.70	+41.2%	COM	747525103
TXN	TEXAS INSTRS INC	328,721	$68.25M	0.9%	$147.98	+17.8%	COM	882508104
VUG	VANGUARD INDEX FDS	153,529	$67.31M	0.9%	$264.06	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	3,001,309	$65.91M	0.9%	$13.03	+53.3%	COM	04010L103
TJX	TJX COS INC NEW	523,426	$64.64M	0.9%	$61.67	+104.1%	COM	872540109
ORCL	ORACLE CORP	290,095	$63.42M	0.9%	$110.80	+45.1%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	520,847	$61.46M	0.8%	$94.95	+21.6%	COM NEW	26441C204
RTX	RTX CORPORATION	403,316	$58.89M	0.8%	$79.02	+66.7%	COM	75513E101
WFC	WELLS FARGO CO NEW	727,761	$58.31M	0.8%	$30.51	+133.2%	COM	949746101
BEPC	BROOKFIELD RENEWABLE CORP	1,717,318	$56.29M	0.8%	$28.89	-1.7%	CL A EX SUB VTG	11285B108
MCD	MCDONALDS CORP	191,358	$55.91M	0.8%	$202.41	+50.0%	COM	580135101
WPC	WP CAREY INC	875,988	$54.64M	0.7%	$48.55	—	COM	92936U109
VTV	VANGUARD INDEX FDS	309,076	$54.63M	0.7%	$70.57	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	231,909	$52.53M	0.7%	$45.67	—	SPONSORED ADS	874039100
PFE	PFIZER INC	2,150,721	$52.13M	0.7%	$29.54	-24.3%	COM	717081103
HD	HOME DEPOT INC	141,279	$51.8M	0.7%	$262.92	+35.4%	COM	437076102
KO	COCA COLA CO	720,097	$50.95M	0.7%	$63.55	+9.8%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	283,386	$50.9M	0.7%	$128.94	+33.5%	COM	74834L100
OKE	ONEOK INC NEW	614,181	$50.14M	0.7%	$50.91	+58.5%	COM	682680103
PAGP	PLAINS GP HLDGS L P	2,565,347	$49.84M	0.7%	$1.64	—	LTD PARTNR INT A	72651A207
WMB	WILLIAMS COS INC	781,634	$49.09M	0.7%	$24.86	+131.9%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	115,144	$46.69M	0.6%	$388.56	+7.3%	COM	883556102
MA	MASTERCARD INCORPORATED	82,707	$46.48M	0.6%	$339.07	+62.6%	CL A	57636Q104
SJNK	SPDR SERIES TRUST	1,669,016	$42.53M	0.6%	$7.16	—	BLOOMBERG SHT TE	78468R408
STX	SEAGATE TECHNOLOGY HLDNGS PL	293,486	$42.36M	0.6%	$74.63	+37.2%	ORD SHS	G7997R103
SBRA	SABRA HEALTH CARE REIT INC	2,246,965	$41.43M	0.6%	$5.17	—	COM	78573L106
SPTM	SPDR SERIES TRUST	552,692	$41.39M	0.6%	$30.98	—	PORTFOLI S&P1500	78464A805
COST	COSTCO WHSL CORP NEW	41,151	$40.74M	0.6%	$433.16	+128.7%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	872,113	$40.37M	0.6%	$45.42	+3.9%	COM	110122108
WSM	WILLIAMS SONOMA INC	239,884	$39.19M	0.5%	$89.11	+74.7%	COM	969904101
—	UNILEVER PLC	638,919	$39.08M	0.5%	$40.73	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	82,796	$38.35M	0.5%	$384.28	+19.5%	COM	539830109
SHYG	ISHARES TR	874,294	$37.72M	0.5%	$10.86	—	0-5YR HI YL CP	46434V407
MTB	M & T BK CORP	194,136	$37.66M	0.5%	$133.66	+29.4%	COM	55261F104
MDT	MEDTRONIC PLC	422,982	$36.87M	0.5%	$81.38	+2.6%	SHS	G5960L103
ETN	EATON CORP PLC	102,794	$36.7M	0.5%	$151.55	+102.4%	SHS	G29183103
BLK	BLACKROCK INC	34,267	$35.95M	0.5%	$988.22	-5.6%	COM	09290D101
FIS	FIDELITY NATL INFORMATION SV	436,563	$35.54M	0.5%	$61.77	+24.0%	COM	31620M106
MCK	MCKESSON CORP	46,931	$34.39M	0.5%	$492.04	+43.0%	COM	58155Q103
KVUE	KENVUE INC	1,635,838	$34.24M	0.5%	$21.00	+5.5%	COM	49177J102
VEA	VANGUARD TAX-MANAGED FDS	580,140	$33.07M	0.5%	$36.15	—	VAN FTSE DEV MKT	921943858
OHI	OMEGA HEALTHCARE INVS INC	886,908	$32.51M	0.4%	$28.78	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	727,528	$31.48M	0.4%	$40.24	+3.9%	COM	92343V104
DE	DEERE & CO	61,786	$31.42M	0.4%	$357.14	+35.7%	COM	244199105
AON	AON PLC	87,556	$31.24M	0.4%	$226.83	+59.3%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	129,984	$30.97M	0.4%	$134.97	+78.9%	COM	872590104
META	META PLATFORMS INC	41,828	$30.87M	0.4%	$558.33	+10.4%	CL A	30303M102
OUT	OUTFRONT MEDIA INC	1,881,277	$30.7M	0.4%	$16.19	—	COM NEW	69007J304
TD	TORONTO DOMINION BK ONT	417,083	$30.63M	0.4%	$63.10	+3.4%	COM NEW	891160509
IBDW	ISHARES TR	1,454,740	$30.61M	0.4%	$11.59	—	IBONDS DEC 2031	46436E486
VCIT	VANGUARD SCOTTSDALE FDS	362,636	$30.07M	0.4%	$53.89	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	108,340	$29.86M	0.4%	$171.63	+56.4%	COM	12572Q105
WHR	WHIRLPOOL CORP	292,425	$29.66M	0.4%	$116.39	-28.5%	COM	963320106
VRP	INVESCO EXCH TRADED FD TR II	1,208,994	$29.56M	0.4%	$16.34	—	VAR RATE PFD	46138G870
CAT	CATERPILLAR INC	75,897	$29.46M	0.4%	$210.17	+57.4%	COM	149123101
TGT	TARGET CORP	286,328	$28.25M	0.4%	$113.46	-17.8%	COM	87612E106
STWD	STARWOOD PPTY TR INC	1,382,338	$27.74M	0.4%	$15.48	—	COM	85571B105
SPIB	SPDR SERIES TRUST	823,264	$27.65M	0.4%	$24.06	—	PORTFOLIO INTRMD	78464A375
SO	SOUTHERN CO	300,348	$27.58M	0.4%	$76.43	+15.1%	COM	842587107
NEE	NEXTERA ENERGY INC	395,552	$27.46M	0.4%	$68.18	-0.1%	COM	65339F101
ABT	ABBOTT LABS	201,099	$27.35M	0.4%	$97.01	+34.6%	COM	002824100
EPR	EPR PPTYS	468,308	$27.28M	0.4%	$1.06	—	COM SH BEN INT	26884U109
—	BANK AMERICA CORP	22,277	$27.02M	0.4%	$729.35	—	7.25%CNV PFD L	060505682
KNTK	KINETIK HOLDINGS INC	606,284	$26.71M	0.4%	$37.02	+18.6%	COM NEW CL A	02215L209
SJM	SMUCKER J M CO	270,391	$26.55M	0.4%	$126.87	-15.5%	COM NEW	832696405
HST	HOST HOTELS & RESORTS INC	1,711,128	$26.28M	0.4%	$15.78	-10.1%	COM	44107P104
V	VISA INC	72,136	$25.61M	0.4%	$208.99	+66.0%	COM CL A	92826C839
URI	UNITED RENTALS INC	33,784	$25.45M	0.3%	$362.79	+83.4%	COM	911363109
MO	ALTRIA GROUP INC	428,038	$25.1M	0.3%	$39.43	+41.9%	COM	02209S103
LTC	LTC PPTYS INC	723,003	$25.02M	0.3%	$31.34	—	COM	502175102
SYK	STRYKER CORPORATION	60,935	$24.11M	0.3%	$324.26	+14.6%	COM	863667101
PLD	PROLOGIS INC.	225,420	$23.7M	0.3%	$105.37	-2.9%	COM	74340W103
CASY	CASEYS GEN STORES INC	46,329	$23.64M	0.3%	$173.97	+164.0%	COM	147528103
PEP	PEPSICO INC	176,018	$23.24M	0.3%	$152.11	-13.9%	COM	713448108
LIN	LINDE PLC	49,166	$23.07M	0.3%	$428.53	+5.5%	SHS	G54950103
TEL	TE CONNECTIVITY PLC	132,236	$22.3M	0.3%	$146.95	+2.7%	ORD SHS	G87052109
ZTS	ZOETIS INC	142,837	$22.28M	0.3%	$172.72	-8.9%	CL A	98978V103
IBDU	ISHARES TR	934,505	$21.8M	0.3%	$4.26	—	IBONDS DEC 29	46436E205
WMT	WALMART INC	217,911	$21.31M	0.3%	$50.54	+87.5%	COM	931142103
ROST	ROSS STORES INC	166,920	$21.3M	0.3%	$125.63	+9.7%	COM	778296103
IGLB	ISHARES TR	415,331	$20.85M	0.3%	$36.36	—	10+ YR INVST GRD	464289511
BXMT	BLACKSTONE MTG TR INC	1,078,886	$20.77M	0.3%	$18.94	—	COM CL A	09257W100
TNL	TRAVEL PLUS LEISURE CO	399,794	$20.63M	0.3%	$40.25	+13.7%	COM	894164102
EXC	EXELON CORP	470,532	$20.43M	0.3%	$40.55	+7.4%	COM	30161N101
FTAI	FTAI AVIATION LTD	176,921	$20.35M	0.3%	$70.99	+56.7%	SHS	G3730V105
CWEN/A	CLEARWAY ENERGY INC	670,220	$20.28M	0.3%	$20.92	+28.9%	CL A	18539C105
TFC	TRUIST FINL CORP	464,085	$19.95M	0.3%	$37.12	+2.4%	COM	89832Q109
ULTA	ULTA BEAUTY INC	41,892	$19.6M	0.3%	$423.14	-2.3%	COM	90384S303
CL	COLGATE PALMOLIVE CO	213,431	$19.4M	0.3%	$92.34	-2.5%	COM	194162103
AMGN	AMGEN INC	68,766	$19.2M	0.3%	$277.49	+0.1%	COM	031162100
LNC	LINCOLN NATL CORP IND	550,493	$19.05M	0.3%	$27.33	+15.4%	COM	534187109
DOW	DOW INC	717,040	$18.99M	0.3%	$35.22	-21.1%	COM	260557103
IBDV	ISHARES TR	837,621	$18.41M	0.3%	$3.20	—	IBONDS DEC 2030	46436E726
BXSL	BLACKSTONE SECD LENDING FD	579,983	$17.83M	0.2%	$21.18	+32.7%	COMMON STOCK	09261X102
POOL	POOL CORP	59,890	$17.46M	0.2%	$343.07	-12.8%	COM	73278L105
TSLX	SIXTH STREET SPECIALTY LENDI	718,338	$17.1M	0.2%	$18.22	+20.4%	COM	83012A109
CVS	CVS HEALTH CORP	228,209	$15.74M	0.2%	$69.63	-7.8%	COM	126650100
MET	METLIFE INC	193,486	$15.56M	0.2%	$49.81	+52.2%	COM	59156R108
USIG	ISHARES TR	300,511	$15.46M	0.2%	$11.75	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	289,783	$15.44M	0.2%	$51.76	—	ISHS 5-10YR INVT	464288638
DELL	DELL TECHNOLOGIES INC	122,807	$15.06M	0.2%	$103.75	-2.3%	CL C	24703L202
BSCU	INVESCO EXCH TRD SLF IDX FD	865,124	$14.52M	0.2%	$0.32	—	INVSCO 30 CORP	46138J460
AEM	AGNICO EAGLE MINES LTD	119,553	$14.22M	0.2%	$51.77	+122.6%	COM	008474108
SPY	SPDR S&P 500 ETF TR	22,736	$14.05M	0.2%	$234.76	—	TR UNIT	78462F103
QXO	QXO INC	645,842	$13.91M	0.2%	$26.69	-38.5%	COM NEW	82846H405
HTGC	HERCULES CAPITAL INC	754,521	$13.79M	0.2%	$14.56	+21.6%	COM	427096508
CCB	COASTAL FINL CORP WA	141,658	$13.72M	0.2%	$29.16	+195.6%	COM NEW	19046P209
RITM	RITHM CAPITAL CORP	1,170,296	$13.21M	0.2%	$11.23	—	COM NEW	64828T201
GIS	GENERAL MLS INC	254,185	$13.17M	0.2%	$53.30	+0.9%	COM	370334104
IJH	ISHARES TR	206,369	$12.8M	0.2%	$24.54	—	CORE S&P MCP ETF	464287507
CEG	CONSTELLATION ENERGY CORP	39,028	$12.6M	0.2%	$105.13	+151.0%	COM	21037T109
SPYG	SPDR SERIES TRUST	130,245	$12.41M	0.2%	$70.32	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC	9,234	$12.37M	0.2%	$46.25	+144.4%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	423,186	$12.36M	0.2%	$27.28	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	133,579	$12.19M	0.2%	$68.03	+22.2%	COM	808513105
RBC	RBC BEARINGS INC	30,353	$11.68M	0.2%	$214.53	+64.6%	COM	75524B104
PJT	PJT PARTNERS INC	70,689	$11.66M	0.2%	$70.22	+106.1%	COM CL A	69343T107
MRK	MERCK & CO INC	145,910	$11.55M	0.2%	$89.67	-13.7%	COM	58933Y105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	240,436	$11.17M	0.2%	$16.57	+118.6%	COM NEW	50077B207
EMR	EMERSON ELEC CO	82,556	$11.01M	0.2%	$93.31	+21.7%	COM	291011104
PCOR	PROCORE TECHNOLOGIES INC	157,193	$10.76M	0.1%	$68.28	-4.3%	COM	74275K108
VONG	VANGUARD SCOTTSDALE FDS	97,859	$10.69M	0.1%	$101.33	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	98,489	$10.62M	0.1%	$91.55	+14.2%	COM	30231G102
FITB	FIFTH THIRD BANCORP	254,873	$10.48M	0.1%	$28.40	+28.7%	COM	316773100
ALLE	ALLEGION PLC	71,070	$10.24M	0.1%	$104.63	+30.3%	ORD SHS	G0176J109
BSCS	INVESCO EXCH TRD SLF IDX FD	499,685	$10.24M	0.1%	$0.45	—	INVSCO BLSH 28	46138J643
BEP	BROOKFIELD RENEWABLE PARTNER	400,428	$10.21M	0.1%	$7.16	—	PARTNERSHIP UNIT	G16258108
GWRE	GUIDEWIRE SOFTWARE INC	43,116	$10.15M	0.1%	$102.85	+108.9%	COM	40171V100
AGNC	AGNC INVT CORP	1,090,401	$10.02M	0.1%	$0.69	—	COM	00123Q104
SFY	TIDAL TRUST I	84,281	$9.956M	0.1%	$110.26	—	SOFI SELECT 500	886364173
DHR	DANAHER CORPORATION	49,630	$9.804M	0.1%	$235.38	-18.0%	COM	235851102
NOW	SERVICENOW INC	9,379	$9.643M	0.1%	$111.96	+68.5%	COM	81762P102
QQQM	INVESCO EXCH TRADED FD TR II	42,311	$9.609M	0.1%	$14.46	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	97,091	$9.451M	0.1%	$76.92	+2.5%	COM NEW	512807306
VGT	VANGUARD WORLD FD	14,156	$9.389M	0.1%	$229.28	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	16,225	$8.951M	0.1%	$248.11	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	488,636	$8.859M	0.1%	$10.63	—	COM UT LTD PTN	29273V100
SPG	SIMON PPTY GROUP INC NEW	53,095	$8.536M	0.1%	$85.71	+78.2%	COM	828806109
LHX	L3HARRIS TECHNOLOGIES INC	33,354	$8.367M	0.1%	$186.53	+21.7%	COM	502431109
VIRT	VIRTU FINL INC	180,038	$8.064M	0.1%	$25.76	+56.5%	CL A	928254101
WSO	WATSCO INC	18,053	$7.973M	0.1%	$277.32	+67.3%	COM	942622200
GE	GE AEROSPACE	30,726	$7.909M	0.1%	$177.49	+23.2%	COM NEW	369604301
PSX	PHILLIPS 66	66,199	$7.898M	0.1%	$97.10	+12.7%	COM	718546104
CRM	SALESFORCE INC	28,521	$7.778M	0.1%	$283.46	-6.1%	COM	79466L302
LLY	ELI LILLY & CO	9,921	$7.734M	0.1%	$577.56	+33.9%	COM	532457108
MPLX	MPLX LP	148,382	$7.643M	0.1%	$22.78	—	COM UNIT REP LTD	55336V100
AMD	ADVANCED MICRO DEVICES INC	53,151	$7.542M	0.1%	$118.26	-7.9%	COM	007903107
IBDX	ISHARES TR	297,883	$7.532M	0.1%	$25.29	—	IBONDS DEC 2032	46436E312
JLL	JONES LANG LASALLE INC	29,439	$7.53M	0.1%	$198.65	+15.4%	COM	48020Q107
OC	OWENS CORNING NEW	53,340	$7.335M	0.1%	$105.32	+31.1%	COM	690742101
A	AGILENT TECHNOLOGIES INC	61,103	$7.211M	0.1%	$89.27	+23.6%	COM	00846U101
TSLA	TESLA INC	22,514	$7.152M	0.1%	$261.28	+15.3%	COM	88160R101
FELG	FIDELITY COVINGTON TRUST	190,632	$7.059M	0.1%	$34.49	—	ENHANCED LARGE	31609A305
BSCT	INVESCO EXCH TRD SLF IDX FD	376,773	$7.046M	0.1%	$0.42	—	BULETSHS 2029	46138J577
RELX	RELX PLC	125,381	$6.813M	0.1%	$12.54	—	SPONSORED ADR	759530108
VOO	VANGUARD INDEX FDS	11,982	$6.807M	0.1%	$187.76	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	29,138	$6.668M	0.1%	$215.55	+6.5%	COM	94106L109
TW	TRADEWEB MKTS INC	42,624	$6.24M	0.1%	$100.96	+38.2%	CL A	892672106
UNH	UNITEDHEALTH GROUP INC	19,879	$6.202M	0.1%	$449.01	-16.5%	COM	91324P102
MSCI	MSCI INC	10,581	$6.103M	0.1%	$513.30	+7.0%	COM	55354G100
NVS	NOVARTIS AG	50,350	$6.093M	0.1%	$67.29	—	SPONSORED ADR	66987V109
EVR	EVERCORE INC	21,610	$5.835M	0.1%	$151.03	+44.5%	CLASS A	29977A105
VLTO	VERALTO CORP	55,231	$5.576M	0.1%	$75.25	+27.8%	COM SHS	92338C103
ATRC	ATRICURE INC	169,162	$5.543M	0.1%	$41.14	-21.0%	COM	04963C209
GSBD	GOLDMAN SACHS BDC INC	486,553	$5.474M	0.1%	$16.84	-34.5%	SHS	38147U107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,381	$5.36M	0.1%	$256.69	+5.8%	CL A	989207105
TKR	TIMKEN CO	72,955	$5.293M	0.1%	$74.05	-8.1%	COM	887389104
LEN	LENNAR CORP	47,056	$5.205M	0.1%	$76.00	+41.2%	CL A	526057104
CSTL	CASTLE BIOSCIENCES INC	245,867	$5.021M	0.1%	$24.32	-23.9%	COM	14843C105
SCHF	SCHWAB STRATEGIC TR	224,610	$4.964M	0.1%	$9.28	—	INTL EQTY ETF	808524805
AZO	AUTOZONE INC	1,319	$4.899M	0.1%	$2599.70	+41.8%	COM	053332102
SHW	SHERWIN WILLIAMS CO	14,197	$4.875M	0.1%	$255.77	+34.7%	COM	824348106
GBDC	GOLUB CAP BDC INC	330,628	$4.844M	0.1%	$9.02	+49.6%	COM	38173M102
ADP	AUTOMATIC DATA PROCESSING IN	15,698	$4.842M	0.1%	$222.48	+35.9%	COM	053015103
ISCF	ISHARES TR	123,387	$4.784M	0.1%	$36.16	—	INTERNATIONAL SL	46434V266
AVTR	AVANTOR INC	345,384	$4.649M	0.1%	$22.76	-39.9%	COM	05352A100
FSV	FIRSTSERVICE CORP NEW	25,350	$4.427M	0.1%	$153.30	+12.4%	COM	33767E202
APPF	APPFOLIO INC	19,202	$4.422M	0.1%	$169.84	+28.3%	COM CL A	03783C100
STVN	STEVANATO GROUP S P A	177,130	$4.327M	0.1%	$22.16	+1.8%	ORD SHS	T9224W109
BATRK	ATLANTA BRAVES HLDGS INC	91,123	$4.262M	0.1%	$37.03	+10.4%	COM SER C	047726302
SCHD	SCHWAB STRATEGIC TR	158,591	$4.203M	0.1%	$28.63	—	US DIVIDEND EQ	808524797
IDXX	IDEXX LABS INC	7,708	$4.135M	0.1%	$470.65	+1.6%	COM	45168D104
FAF	FIRST AMERN FINL CORP	67,111	$4.12M	0.1%	$50.84	+14.0%	COM	31847R102
APP	APPLOVIN CORP	11,722	$4.104M	0.1%	$344.61	-5.9%	COM CL A	03831W108
VO	VANGUARD INDEX FDS	14,621	$4.092M	0.1%	$103.62	—	MID CAP ETF	922908629
MTG	MGIC INVT CORP WIS	145,452	$4.049M	0.1%	$9.99	+157.5%	COM	552848103
SLB	SCHLUMBERGER LTD	118,959	$4.021M	0.1%	$43.61	-22.2%	COM STK	806857108
VTI	VANGUARD INDEX FDS	13,108	$3.984M	0.1%	$169.92	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	21,243	$3.96M	0.1%	$138.49	+19.8%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	43,433	$3.915M	0.1%	$89.01	+2.4%	COM	67103H107
KLAC	KLA CORP	4,327	$3.877M	0.1%	$390.14	+91.9%	COM NEW	482480100
BAC	BANK AMERICA CORP	80,480	$3.808M	0.1%	$29.70	+39.5%	COM	060505104
PG	PROCTER AND GAMBLE CO	23,896	$3.807M	0.1%	$126.94	+26.7%	COM	742718109
—	PINNACLE FINL PARTNERS INC	34,233	$3.78M	0.1%	$53.89	—	COM	72346Q104
DIVB	ISHARES TR	73,790	$3.713M	0.1%	$1.75	—	CORE DIVID ETF	46435U861
SFL	SFL CORPORATION LTD	443,337	$3.693M	0.1%	$10.34	-19.8%	SHS	G7738W106
IWP	ISHARES TR	26,357	$3.655M	0.1%	$110.02	—	RUS MD CP GR ETF	464287481
SOLV	SOLVENTUM CORP	48,014	$3.641M	0.0%	$64.90	+9.1%	COM SHS	83444M101
DFAC	DIMENSIONAL ETF TRUST	101,111	$3.624M	0.0%	$12.76	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	6,614	$3.594M	0.0%	$466.35	+12.1%	COM NEW	46120E602
VFH	VANGUARD WORLD FD	28,000	$3.564M	0.0%	$42.15	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	9,800	$3.551M	0.0%	$142.07	—	CONSUM DIS ETF	92204A108
OMAB	GRUPO AEROPORTUARIO DEL CENT	33,043	$3.486M	0.0%	$43.43	—	SPON ADR	400501102
VYM	VANGUARD WHITEHALL FDS	25,638	$3.418M	0.0%	$32.94	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	30,440	$3.375M	0.0%	$68.93	+51.4%	COM	375558103
VOX	VANGUARD WORLD FD	19,585	$3.35M	0.0%	$63.29	—	COMM SRVC ETF	92204A884
VIG	VANGUARD SPECIALIZED FUNDS	15,914	$3.257M	0.0%	$137.41	—	DIV APP ETF	921908844
BRKR	BRUKER CORP	78,886	$3.25M	0.0%	$47.59	-19.2%	COM	116794108
UTZ	UTZ BRANDS INC	254,689	$3.196M	0.0%	$15.36	-14.8%	COM CL A	918090101
CLB	CORE LABORATORIES INC	275,063	$3.169M	0.0%	$20.66	-42.7%	COM	21867A105
GXO	GXO LOGISTICS INCORPORATED	64,867	$3.159M	0.0%	$62.69	-36.4%	COMMON STOCK	36262G101
FCN	FTI CONSULTING INC	19,509	$3.151M	0.0%	$159.59	+2.3%	COM	302941109
VHT	VANGUARD WORLD FD	12,457	$3.094M	0.0%	$140.55	—	HEALTH CAR ETF	92204A504
FOXF	FOX FACTORY HLDG CORP	118,598	$3.076M	0.0%	$46.45	-49.6%	COM	35138V102
NUE	NUCOR CORP	23,674	$3.067M	0.0%	$160.82	-28.2%	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.0%	$533852.10	+42.7%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	10,567	$2.887M	0.0%	$149.74	+66.4%	CL A	571903202
GSLC	GOLDMAN SACHS ETF TR	22,656	$2.75M	0.0%	$77.72	—	ACTIVEBETA US LG	381430503
DIS	DISNEY WALT CO	21,798	$2.703M	0.0%	$111.88	-8.1%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	26,625	$2.688M	0.0%	$126.27	-25.5%	CL B	911312106
VIS	VANGUARD WORLD FD	8,913	$2.496M	0.0%	$100.87	—	INDUSTRIAL ETF	92204A603
MSGS	MADISON SQUARE GRDN SPRT COR	11,861	$2.478M	0.0%	$170.40	+13.0%	CL A	55825T103
DCI	DONALDSON INC	34,563	$2.397M	0.0%	$59.12	+12.2%	COM	257651109
ADBE	ADOBE INC	6,171	$2.388M	0.0%	$446.01	-13.6%	COM	00724F101
COF	CAPITAL ONE FINL CORP	10,588	$2.253M	0.0%	$183.36	+0.9%	COM	14040H105
FDLO	FIDELITY COVINGTON TRUST	34,774	$2.184M	0.0%	$0.65	—	LOW VOLITY ETF	316092824
NCNO	NCINO INC	74,672	$2.089M	0.0%	$35.30	-29.2%	COM	63947X101
GEV	GE VERNOVA INC	3,875	$2.051M	0.0%	$340.77	+22.1%	COM	36828A101
FLIN	FRANKLIN TEMPLETON ETF TR	50,176	$1.999M	0.0%	$37.63	—	FRANKLIN INDIA	35473P769
IWF	ISHARES TR	4,700	$1.996M	0.0%	$126.47	—	RUS 1000 GRW ETF	464287614
VRSK	VERISK ANALYTICS INC	6,359	$1.981M	0.0%	$206.53	+46.1%	COM	92345Y106
CAVA	CAVA GROUP INC	23,192	$1.954M	0.0%	$106.68	-20.1%	COM	148929102
PLTR	PALANTIR TECHNOLOGIES INC	14,317	$1.952M	0.0%	$110.50	+6.1%	CL A	69608A108
LADR	LADDER CAP CORP	180,830	$1.944M	0.0%	$9.02	—	CL A	505743104
SAP	SAP SE	6,182	$1.88M	0.0%	$191.50	—	SPON ADR	803054204
UBS	UBS GROUP AG	52,648	$1.781M	0.0%	$27.09	+14.2%	SHS	H42097107
IVW	ISHARES TR	16,011	$1.763M	0.0%	$65.88	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	48,856	$1.744M	0.0%	$37.38	-9.3%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	5,454	$1.74M	0.0%	$183.97	+51.9%	COM	025816109
VB	VANGUARD INDEX FDS	6,971	$1.652M	0.0%	$188.89	—	SMALL CP ETF	922908751
HCA	HCA HEALTHCARE INC	4,226	$1.619M	0.0%	$275.49	+30.2%	COM	40412C101
LOW	LOWES COS INC	7,273	$1.614M	0.0%	$178.12	+23.9%	COM	548661107
AMAT	APPLIED MATLS INC	8,701	$1.593M	0.0%	$146.94	+7.1%	COM	038222105
IWB	ISHARES TR	4,541	$1.542M	0.0%	$89.84	—	RUS 1000 ETF	464287622
VDC	VANGUARD WORLD FD	6,970	$1.527M	0.0%	$109.31	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	28,608	$1.498M	0.0%	$27.64	—	FINANCIAL	81369Y605
MKC	MCCORMICK & CO INC	19,631	$1.488M	0.0%	$73.41	0.0%	COM NON VTG	579780206
SCHI	SCHWAB STRATEGIC TR	62,077	$1.413M	0.0%	$12.02	—	5 10YR CORP BD	808524698
SBUX	STARBUCKS CORP	15,400	$1.411M	0.0%	$78.27	+8.8%	COM	855244109
MS	MORGAN STANLEY	9,996	$1.408M	0.0%	$86.03	+40.6%	COM NEW	617446448
IETC	ISHARES U S ETF TR	14,661	$1.378M	0.0%	$8.47	—	U.S. TECH INDEPD	46431W648
IEFA	ISHARES TR	16,077	$1.342M	0.0%	$56.03	—	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	4,951	$1.321M	0.0%	$170.58	+51.0%	COM	743315103
PFFD	GLOBAL X FDS	68,862	$1.297M	0.0%	$12.22	—	US PFD ETF	37954Y657
SLG	SL GREEN RLTY CORP	20,742	$1.284M	0.0%	$40.84	—	COM	78440X887
WTW	WILLIS TOWERS WATSON PLC LTD	4,111	$1.26M	0.0%	$254.33	+20.9%	SHS	G96629103
CB	CHUBB LIMITED	4,275	$1.239M	0.0%	$214.25	+33.9%	COM	H1467J104
INTU	INTUIT	1,565	$1.233M	0.0%	$464.20	+45.3%	COM	461202103
—	HESS CORP	8,283	$1.148M	0.0%	$0.15	—	COM	42809H107
AFL	AFLAC INC	10,679	$1.126M	0.0%	$88.35	+17.3%	COM	001055102
COP	CONOCOPHILLIPS	12,351	$1.108M	0.0%	$89.84	-2.0%	COM	20825C104
QUAL	ISHARES TR	6,049	$1.106M	0.0%	$54.05	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	3,854	$1.1M	0.0%	$107.56	—	LARGE CAP ETF	922908637
SPYV	SPDR SERIES TRUST	20,979	$1.098M	0.0%	$35.85	—	PRTFLO S&P500 VL	78464A508
UNP	UNION PAC CORP	4,768	$1.097M	0.0%	$197.17	+10.8%	COM	907818108
IWD	ISHARES TR	5,606	$1.089M	0.0%	$71.10	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	8,034	$1.085M	0.0%	$39.57	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	3,540	$1.079M	0.0%	$91.02	—	GOLD SHS	78463V107
HIG	HARTFORD INSURANCE GROUP INC	8,382	$1.063M	0.0%	$83.06	+48.0%	COM	416515104
ADI	ANALOG DEVICES INC	4,421	$1.052M	0.0%	$187.82	+9.7%	COM	032654105
CTAS	CINTAS CORP	4,701	$1.048M	0.0%	$179.50	+19.3%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	2,452	$1.031M	0.0%	$466.15	-11.0%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,046	$1.014M	0.0%	$54.34	+45.2%	COM	744573106
VEEV	VEEVA SYS INC	3,520	$1.014M	0.0%	$196.30	+26.3%	CL A COM	922475108
SPGI	S&P GLOBAL INC	1,857	$979K	0.0%	$409.45	+21.3%	COM	78409V104
MDLZ	MONDELEZ INTL INC	14,278	$963K	0.0%	$65.62	-0.7%	CL A	609207105
BA	BOEING CO	4,551	$954K	0.0%	$205.84	-8.2%	COM	097023105
GDDY	GODADDY INC	5,231	$942K	0.0%	$132.50	+35.4%	CL A	380237107
IWM	ISHARES TR	4,340	$937K	0.0%	$152.64	—	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SVSC INC	4,270	$934K	0.0%	$367.98	-42.0%	COM	955306105
IWR	ISHARES TR	10,148	$933K	0.0%	$40.02	—	RUS MID CAP ETF	464287499
FISV	FISERV INC	5,352	$923K	0.0%	$131.16	+38.3%	COM	337738108
T	AT&T INC	31,671	$917K	0.0%	$21.38	+26.1%	COM	00206R102
VST	VISTRA CORP	4,703	$911K	0.0%	$96.25	+53.2%	COM	92840M102
XLK	SELECT SECTOR SPDR TR	3,588	$909K	0.0%	$155.65	—	TECHNOLOGY	81369Y803
TSCO	TRACTOR SUPPLY CO	17,089	$902K	0.0%	$53.30	-5.1%	COM	892356106
BABA	ALIBABA GROUP HLDG LTD	7,766	$881K	0.0%	$92.94	—	SPONSORED ADS	01609W102
VXF	VANGUARD INDEX FDS	4,431	$854K	0.0%	$75.54	—	EXTEND MKT ETF	922908652
HSY	HERSHEY CO	5,114	$849K	0.0%	$179.16	-9.8%	COM	427866108
COR	CENCORA INC	2,808	$842K	0.0%	$203.33	+41.1%	COM	03073E105
PODD	INSULET CORP	2,656	$835K	0.0%	$227.31	+27.0%	COM	45784P101
STE	STERIS PLC	3,404	$818K	0.0%	$202.89	+14.3%	SHS USD	G8473T100
ASML	ASML HOLDING N V	1,004	$805K	0.0%	$243.95	—	N Y REGISTRY SHS	N07059210
MRP	MILLROSE PPTYS INC	28,233	$805K	0.0%	$26.81	—	COM CL A	601137102
GS	GOLDMAN SACHS GROUP INC	1,116	$790K	0.0%	$348.45	+64.1%	COM	38141G104
GWW	GRAINGER W W INC	747	$778K	0.0%	$477.47	+116.4%	COM	384802104
IVE	ISHARES TR	3,883	$759K	0.0%	$85.87	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	10,294	$724K	0.0%	$76.41	-29.5%	COM	595017104
VDE	VANGUARD WORLD FD	6,080	$724K	0.0%	$53.44	—	ENERGY ETF	92204A306
EFX	EQUIFAX INC	2,724	$707K	0.0%	$206.59	+22.4%	COM	294429105
BSX	BOSTON SCIENTIFIC CORP	6,446	$692K	0.0%	$87.30	+15.9%	COM	101137107
ROK	ROCKWELL AUTOMATION INC	2,066	$686K	0.0%	$226.74	+24.5%	COM	773903109
VPU	VANGUARD WORLD FD	3,885	$686K	0.0%	$84.21	—	UTILITIES ETF	92204A876
BF/A	BROWN FORMAN CORP	24,942	$685K	0.0%	$61.46	-49.0%	CL A	115637100
IJR	ISHARES TR	6,228	$681K	0.0%	$20.64	—	CORE S&P SCP ETF	464287804
TTD	THE TRADE DESK INC	9,296	$669K	0.0%	$78.84	-19.0%	COM CL A	88339J105
ITW	ILLINOIS TOOL WKS INC	2,695	$667K	0.0%	$217.35	+9.1%	COM	452308109
AGYS	AGILYSYS INC	5,722	$656K	0.0%	$122.44	-26.3%	COM	00847J105
PH	PARKER-HANNIFIN CORP	930	$650K	0.0%	$482.84	+30.1%	COM	701094104
IEMG	ISHARES INC	10,708	$643K	0.0%	$36.56	—	CORE MSCI EMKT	46434G103
VAW	VANGUARD WORLD FD	3,272	$638K	0.0%	$96.18	—	MATERIALS ETF	92204A801
MZTI	LANCASTER COLONY CORP	3,666	$633K	0.0%	$166.80	+3.4%	COM	513847103
NOC	NORTHROP GRUMMAN CORP	1,252	$626K	0.0%	$394.16	+23.3%	COM	666807102
VOT	VANGUARD INDEX FDS	2,200	$626K	0.0%	$269.69	—	MCAP GR IDXVIP	922908538
MPC	MARATHON PETE CORP	3,734	$620K	0.0%	$113.22	+30.6%	COM	56585A102
VNQ	VANGUARD INDEX FDS	6,898	$614K	0.0%	$35.32	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	4,746	$612K	0.0%	$125.29	+5.1%	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	8,192	$600K	0.0%	$59.48	+13.2%	COM	14448C104
AEP	AMERICAN ELEC PWR CO INC	5,726	$594K	0.0%	$82.69	+23.3%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	1,326	$590K	0.0%	$364.79	+26.3%	COM	92532F100
PAYX	PAYCHEX INC	4,050	$589K	0.0%	$109.34	+34.9%	COM	704326107
UBER	UBER TECHNOLOGIES INC	6,287	$587K	0.0%	$71.25	+15.5%	COM	90353T100
SFM	SPROUTS FMRS MKT INC	3,557	$586K	0.0%	$99.16	+64.8%	COM	85208M102
PSA	PUBLIC STORAGE OPER CO	1,983	$582K	0.0%	$267.34	+7.5%	COM	74460D109
MKC/V	MCCORMICK & CO INC	7,661	$578K	0.0%	$73.32	0.0%	COM VTG	579780107
PNNT	PENNANTPARK INVT CORP	83,176	$569K	0.0%	$2.76	+112.8%	COM	708062104
IUSG	ISHARES TR	3,759	$565K	0.0%	$53.49	—	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	997	$565K	0.0%	$435.26	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	97	$564K	0.0%	$3934.62	+29.5%	COM	09857L108
FDX	FEDEX CORP	2,457	$559K	0.0%	$251.46	-14.4%	COM	31428X106
PWR	QUANTA SVCS INC	1,472	$557K	0.0%	$320.84	-0.0%	COM	74762E102
AZN	ASTRAZENECA PLC	7,934	$554K	0.0%	$2.27	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	7,431	$554K	0.0%	$48.68	+35.9%	COM	22052L104
FV	FIRST TR EXCHANGE TRADED FD	9,200	$545K	0.0%	$0.06	—	DORSEY WRT 5 ETF	33738R605
UNM	UNUM GROUP	6,742	$544K	0.0%	$57.05	+38.4%	COM	91529Y106
APH	AMPHENOL CORP NEW	5,480	$541K	0.0%	$64.75	+25.7%	CL A	032095101
VXUS	VANGUARD STAR FDS	7,737	$535K	0.0%	$69.09	—	VG TL INTL STK F	921909768
OGS	ONE GAS INC	7,439	$535K	0.0%	$72.08	+4.2%	COM	68235P108
WEC	WEC ENERGY GROUP INC	5,097	$531K	0.0%	$77.18	+35.1%	COM	92939U106
KR	KROGER CO	7,351	$527K	0.0%	$56.90	+19.8%	COM	501044101
NVO	NOVO-NORDISK A S	7,607	$525K	0.0%	$37.19	—	ADR	670100205
DFAX	DIMENSIONAL ETF TRUST	17,803	$523K	0.0%	$0.03	—	WORLD EX US CORE	25434V880
ORI	OLD REP INTL CORP	13,480	$518K	0.0%	$34.88	0.0%	COM	680223104
ELV	ELEVANCE HEALTH INC	1,331	$518K	0.0%	$450.61	-12.0%	COM	036752103
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$516K	0.0%	$22.49	—	DJ GLBL DIVID	33734X200
GD	GENERAL DYNAMICS CORP	1,756	$512K	0.0%	$207.90	+31.0%	COM	369550108
CI	THE CIGNA GROUP	1,545	$511K	0.0%	$317.13	+0.2%	COM	125523100
PYPL	PAYPAL HLDGS INC	6,860	$510K	0.0%	$135.17	-49.5%	COM	70450Y103
CHD	CHURCH & DWIGHT CO INC	5,287	$508K	0.0%	$96.31	+1.6%	COM	171340102
NXPI	NXP SEMICONDUCTORS N V	2,313	$505K	0.0%	$125.42	+53.7%	COM	N6596X109
BK	BANK NEW YORK MELLON CORP	5,523	$503K	0.0%	$61.18	+37.2%	COM	064058100
MDYG	SPDR SERIES TRUST	5,739	$499K	0.0%	$10.98	—	S&P 400 MDCP GRW	78464A821
GLDM	WORLD GOLD TR	7,596	$498K	0.0%	$11.98	—	SPDR GLD MINIS	98149E303
SPYM	SPDR SERIES TRUST	6,781	$493K	0.0%	$4.56	—	PORTFOLIO S&P500	78464A854
MRSH	MARSH & MCLENNAN COS INC	2,251	$492K	0.0%	$202.07	+10.5%	COM	571748102
EXAS	EXACT SCIENCES CORP	9,157	$487K	0.0%	$62.23	-18.4%	COM	30063P105
AMT	AMERICAN TOWER CORP NEW	2,200	$486K	0.0%	$184.19	+14.2%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	1,803	$482K	0.0%	$187.02	+39.4%	COM	89417E109
AMP	AMERIPRISE FINL INC	889	$475K	0.0%	$388.14	+26.3%	COM	03076C106
CBSH	COMMERCE BANCSHARES INC	7,631	$474K	0.0%	$59.88	-3.3%	COM	200525103
EQIX	EQUINIX INC	586	$467K	0.0%	$719.73	+16.1%	COM	29444U700
WPM	WHEATON PRECIOUS METALS CORP	5,159	$463K	0.0%	$36.94	+127.6%	COM	962879102
BN	BROOKFIELD CORP	7,440	$460K	0.0%	$26.97	+36.9%	CL A LTD VT SH	11271J107
HRB	BLOCK H & R INC	8,372	$460K	0.0%	$56.67	-0.4%	COM	093671105
VOE	VANGUARD INDEX FDS	2,768	$455K	0.0%	$163.10	—	MCAP VL IDXVIP	922908512
IRM	IRON MTN INC DEL	4,427	$454K	0.0%	$55.46	+65.8%	COM	46284V101
SNPS	SYNOPSYS INC	862	$442K	0.0%	$384.62	+21.1%	COM	871607107
ETR	ENTERGY CORP NEW	5,301	$441K	0.0%	$75.09	+8.3%	COM	29364G103
WDAY	WORKDAY INC	1,834	$440K	0.0%	$255.22	-4.6%	CL A	98138H101
NTAP	NETAPP INC	4,095	$436K	0.0%	$103.86	-10.0%	COM	64110D104
EFA	ISHARES TR	4,817	$431K	0.0%	$30.26	—	MSCI EAFE ETF	464287465
WSC	WILLSCOT HLDGS CORP	15,635	$428K	0.0%	$28.90	-7.8%	COM CL A	971378104
NSC	NORFOLK SOUTHN CORP	1,635	$419K	0.0%	$224.78	+3.7%	COM	655844108
MU	MICRON TECHNOLOGY INC	3,363	$415K	0.0%	$81.99	+13.7%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	2,254	$414K	0.0%	$155.81	+9.4%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	2,969	$413K	0.0%	$120.36	+17.3%	COM	030420103
RACE	FERRARI N V	836	$410K	0.0%	$230.29	+101.8%	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	6,514	$408K	0.0%	$56.24	+8.6%	COM	61174X109
XLV	SELECT SECTOR SPDR TR	2,996	$404K	0.0%	$115.68	—	SBI HEALTHCARE	81369Y209
BALL	BALL CORP	7,199	$404K	0.0%	$50.48	+2.4%	COM	058498106
SPDW	SPDR INDEX SHS FDS	9,899	$401K	0.0%	$3.99	—	PORTFOLIO DEVLPD	78463X889
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,112	$399K	0.0%	$0.03	—	SHS CREATION UNI	14020W106
FCX	FREEPORT-MCMORAN INC	9,139	$396K	0.0%	$31.11	+21.2%	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	12,750	$395K	0.0%	$24.17	—	COM	293792107
JCI	JOHNSON CTLS INTL PLC	3,687	$389K	0.0%	$91.75	0.0%	SHS	G51502105
SNA	SNAP ON INC	1,249	$389K	0.0%	$271.01	+15.3%	COM	833034101
ROP	ROPER TECHNOLOGIES INC	676	$383K	0.0%	$451.53	+24.5%	COM	776696106
HWM	HOWMET AEROSPACE INC	2,018	$376K	0.0%	$153.62	0.0%	COM	443201108
MOAT	VANECK ETF TRUST	3,982	$373K	0.0%	$15.15	—	MRNGSTR WDE MOAT	92189F643
KKR	KKR & CO INC	2,782	$370K	0.0%	$120.17	-2.9%	COM	48251W104
—	AMCOR PLC	40,252	$370K	0.0%	$9.15	0.0%	ORD	G0250X107
CPRT	COPART INC	7,511	$369K	0.0%	$52.36	+6.9%	COM	217204106
ANET	ARISTA NETWORKS INC	3,532	$361K	0.0%	$102.74	-15.8%	COM SHS	040413205
PHM	PULTE GROUP INC	3,424	$361K	0.0%	$125.94	-20.4%	COM	745867101
NDAQ	NASDAQ INC	3,968	$355K	0.0%	$61.01	+29.8%	COM	631103108
PPA	INVESCO EXCHANGE TRADED FD T	2,504	$355K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
SCHX	SCHWAB STRATEGIC TR	14,512	$355K	0.0%	$18.55	—	US LRG CAP ETF	808524201
CFG	CITIZENS FINL GROUP INC	7,917	$354K	0.0%	$34.50	+11.7%	COM	174610105
SHEL	SHELL PLC	4,937	$348K	0.0%	$1.42	—	SPON ADS	780259305
OZK	BANK OZK LITTLE ROCK ARK	7,340	$345K	0.0%	$45.46	-6.5%	COM	06417N103
FLEX	FLEX LTD	6,916	$345K	0.0%	$31.40	+24.1%	ORD	Y2573F102
LH	LABCORP HOLDINGS INC	1,314	$345K	0.0%	$200.53	+20.6%	COM SHS	504922105
CAH	CARDINAL HEALTH INC	2,044	$343K	0.0%	$127.89	+15.0%	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	1,113	$343K	0.0%	$280.96	+3.5%	COM	127387108
FNDX	SCHWAB STRATEGIC TR	13,746	$337K	0.0%	$16.24	—	FUNDAMENTAL US L	808524771
ES	EVERSOURCE ENERGY	5,278	$336K	0.0%	$65.38	-8.4%	COM	30040W108
ACGL	ARCH CAP GROUP LTD	3,643	$332K	0.0%	$85.05	+8.5%	ORD	G0450A105
ADSK	AUTODESK INC	1,068	$331K	0.0%	$264.75	+7.2%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,006	$329K	0.0%	$165.11	-7.7%	COM	49338L103
CIEN	CIENA CORP	3,961	$322K	0.0%	$53.83	+33.3%	COM NEW	171779309
ACHR	ARCHER AVIATION INC	29,642	$322K	0.0%	$9.36	0.0%	COM CL A	03945R102
RSG	REPUBLIC SVCS INC	1,303	$322K	0.0%	$230.11	+6.5%	COM	760759100
VLO	VALERO ENERGY CORP	2,382	$320K	0.0%	$70.93	+72.4%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	2,975	$320K	0.0%	$62.34	+60.9%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	1,306	$318K	0.0%	$118.16	+98.9%	COM	11133T103
PCAR	PACCAR INC	3,326	$316K	0.0%	$101.59	-11.0%	COM	693718108
MRVL	MARVELL TECHNOLOGY INC	4,067	$315K	0.0%	$60.48	+3.0%	COM	573874104
TDG	TRANSDIGM GROUP INC	205	$313K	0.0%	$1250.79	+5.1%	COM	893641100
CSX	CSX CORP	9,518	$311K	0.0%	$31.48	-5.4%	COM	126408103
TDY	TELEDYNE TECHNOLOGIES INC	603	$309K	0.0%	$392.32	+23.0%	COM	879360105
VOOG	VANGUARD ADMIRAL FDS INC	777	$308K	0.0%	$0.27	—	500 GRTH IDX F	921932505
SCHB	SCHWAB STRATEGIC TR	12,718	$303K	0.0%	$15.48	—	US BRD MKT ETF	808524102
IJS	ISHARES TR	3,032	$302K	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	3,242	$300K	0.0%	$9.47	—	JPMORGAN USD EMG	464288281
ALL	ALLSTATE CORP	1,472	$296K	0.0%	$191.33	+2.9%	COM	020002101
CMA	COMERICA INC	4,935	$294K	0.0%	$64.82	-16.3%	COM	200340107
GEN	GEN DIGITAL INC	9,884	$291K	0.0%	$28.19	-4.1%	COM	668771108
FTEC	FIDELITY COVINGTON TRUST	1,457	$287K	0.0%	$55.51	—	MSCI INFO TECH I	316092808
MGK	VANGUARD WORLD FD	784	$287K	0.0%	$18.98	—	MEGA GRWTH IND	921910816
DFUV	DIMENSIONAL ETF TRUST	6,748	$285K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
BF/B	BROWN FORMAN CORP	10,495	$282K	0.0%	$58.88	-46.7%	CL B	115637209
IXUS	ISHARES TR	3,637	$281K	0.0%	$5.33	—	CORE MSCI TOTAL	46432F834
OMC	OMNICOM GROUP INC	3,892	$280K	0.0%	$73.43	-2.0%	COM	681919106
FTNT	FORTINET INC	2,635	$279K	0.0%	$89.66	+12.5%	COM	34959E109
IJJ	ISHARES TR	2,207	$273K	0.0%	$119.77	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	5,513	$273K	0.0%	$23.55	—	FTSE EMR MKT ETF	922042858
CBRE	CBRE GROUP INC	1,882	$264K	0.0%	$135.52	-6.7%	CL A	12504L109
IGM	ISHARES TR	2,329	$262K	0.0%	$0.09	—	EXPND TEC SC ETF	464287549
APD	AIR PRODS & CHEMS INC	917	$259K	0.0%	$260.53	+2.9%	COM	009158106
XLE	SELECT SECTOR SPDR TR	3,039	$258K	0.0%	$93.46	—	ENERGY	81369Y506
AYI	ACUITY INC	853	$255K	0.0%	$244.26	+5.8%	COM	00508Y102
CMI	CUMMINS INC	774	$254K	0.0%	$343.44	-11.0%	COM	231021106
AJG	GALLAGHER ARTHUR J & CO	787	$252K	0.0%	$288.86	+13.4%	COM	363576109
WTRG	ESSENTIAL UTILS INC	6,790	$252K	0.0%	$44.43	-12.3%	COM	29670G102
GBIL	GOLDMAN SACHS ETF TR	2,500	$250K	0.0%	$0.10	—	ACCES TREASURY	381430529
CMG	CHIPOTLE MEXICAN GRILL INC	4,443	$250K	0.0%	$50.88	0.0%	COM	169656105
TRI	THOMSON REUTERS CORP	1,217	$245K	0.0%	$166.55	+10.7%	COM	884903808
MINT	PIMCO ETF TR	2,426	$244K	0.0%	$0.10	—	ENHAN SHRT MA AC	72201R833
UTHR	UNITED THERAPEUTICS CORP DEL	844	$243K	0.0%	$342.14	-12.7%	COM	91307C102
DLR	DIGITAL RLTY TR INC	1,364	$238K	0.0%	$160.19	0.0%	COM	253868103
DVY	ISHARES TR	1,789	$238K	0.0%	$0.12	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,212	$236K	0.0%	$195.07	—	SM CP VAL ETF	922908611
PAVE	GLOBAL X FDS	5,415	$236K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
EME	EMCOR GROUP INC	439	$235K	0.0%	$440.85	0.0%	COM	29084Q100
IWO	ISHARES TR	812	$232K	0.0%	$286.19	—	RUS 2000 GRW ETF	464287648
CR	CRANE COMPANY	1,218	$231K	0.0%	$165.43	0.0%	COMMON STOCK	224408104
USMV	ISHARES TR	2,462	$231K	0.0%	$88.80	—	MSCI USA MIN VOL	46429B697
MAS	MASCO CORP	3,584	$231K	0.0%	$69.75	-10.8%	COM	574599106
FAST	FASTENAL CO	5,439	$228K	0.0%	$36.58	+9.7%	COM	311900104
BDX	BECTON DICKINSON & CO	1,306	$225K	0.0%	$236.30	-23.6%	COM	075887109
CBT	CABOT CORP	2,956	$222K	0.0%	$72.19	+4.2%	COM	127055101
VTWO	VANGUARD SCOTTSDALE FDS	2,528	$220K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	9,809	$220K	0.0%	$39.82	-48.0%	COM	458140100
WELL	WELLTOWER INC	1,421	$219K	0.0%	$140.30	+5.4%	COM	95040Q104
MCO	MOODYS CORP	435	$218K	0.0%	$461.00	0.0%	COM	615369105
FE	FIRSTENERGY CORP	5,335	$215K	0.0%	$36.32	+10.9%	COM	337932107
PPG	PPG INDS INC	1,885	$214K	0.0%	$104.90	+1.4%	COM	693506107
FSK	FS KKR CAP CORP	10,297	$214K	0.0%	$12.23	+48.2%	COM	302635206
SPOT	SPOTIFY TECHNOLOGY S A	278	$213K	0.0%	$641.84	0.0%	SHS	L8681T102
NTES	NETEASE INC	1,574	$212K	0.0%	$134.58	—	SPONSORED ADS	64110W102
STLD	STEEL DYNAMICS INC	1,653	$212K	0.0%	$124.96	+1.1%	COM	858119100
PUI	INVESCO EXCHANGE TRADED FD T	5,050	$211K	0.0%	$41.83	—	DORSEY WRGT UTIL	46137V795
RF	REGIONS FINANCIAL CORP NEW	8,966	$211K	0.0%	$20.58	0.0%	COM	7591EP100
CINF	CINCINNATI FINL CORP	1,415	$211K	0.0%	$140.91	0.0%	COM	172062101
DTD	WISDOMTREE TR	2,645	$210K	0.0%	$0.08	—	US TOTAL DIVIDND	97717W109
SRE	SEMPRA	2,774	$210K	0.0%	$72.59	0.0%	COM	816851109
EXPD	EXPEDITORS INTL WASH INC	1,836	$210K	0.0%	$120.40	-7.9%	COM	302130109
CBZ	CBIZ INC	2,900	$208K	0.0%	$74.77	-3.2%	COM	124805102
SONY	SONY GROUP CORP	7,943	$207K	0.0%	$26.03	—	SPONSORED ADR	835699307
YUM	YUM BRANDS INC	1,386	$205K	0.0%	$141.84	+1.6%	COM	988498101
ALC	ALCON AG	2,314	$204K	0.0%	$89.40	+0.2%	ORD SHS	H01301128
HDB	HDFC BANK LTD	2,643	$203K	0.0%	$76.70	—	SPONSORED ADS	40415F101
SHOP	SHOPIFY INC	1,742	$201K	0.0%	$98.68	+1.4%	CL A SUB VTG SHS	82509L107
BAM	BROOKFIELD ASSET MANAGMT LTD	3,635	$201K	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
PGF	INVESCO EXCHANGE TRADED FD T	12,938	$183K	0.0%	$12.47	—	FINL PFD ETF	46137V621
COUR	COURSERA INC	16,773	$147K	0.0%	$8.19	0.0%	COM	22266M104
F	FORD MTR CO	13,428	$146K	0.0%	$13.00	-24.1%	COM	345370860
—	GAMCO NAT RES GOLD & INCOME	16,159	$102K	0.0%	$0.01	—	SH BEN INT	36465E101
—	GAMCO GLOBAL GOLD NAT RES &	22,275	$97,787	0.0%	$0.00	—	COM SH BEN INT	36465A109
—	MACKENZIE RLTY CAP INC	25,775	$17,269	0.0%	$2.54	—	COM	55453W105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,000	$14,040	0.0%	$1.08	0.0%	COM	18453H106