Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	813,302	$155M	14.4%	$172.27	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	284,541	$139M	12.9%	$384.72	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	184,403	$61.82M	5.7%	$230.25	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	228,421	$42.6M	3.9%	$107.72	+72.8%	COM	67066G104
AAPL	APPLE INC	124,008	$33.71M	3.1%	$186.67	+43.7%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	848,859	$32.35M	3.0%	$35.36	—	INTL CORE EQT MK	25434V203
BIV	VANGUARD BD INDEX FDS	381,643	$29.72M	2.8%	$76.74	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	57,545	$27.83M	2.6%	$345.69	+44.8%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	488,575	$15.91M	1.5%	$30.00	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	68,540	$15.82M	1.5%	$162.02	+41.2%	COM	023135106
GOOGL	ALPHABET INC	42,230	$13.22M	1.2%	$156.53	+82.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	18,974	$12.52M	1.2%	$396.66	+68.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	231,501	$12.45M	1.2%	$45.97	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	366,612	$11.96M	1.1%	$44.37	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	37,774	$11.85M	1.1%	$151.73	+88.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	33,465	$11.58M	1.1%	$182.59	+95.5%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	425,763	$11.17M	1.0%	$37.89	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	19,763	$8.888M	0.8%	$271.17	+63.5%	COM	88160R101
LLY	ELI LILLY & CO	7,574	$8.14M	0.8%	$600.57	+59.1%	COM	532457108
VBR	VANGUARD INDEX FDS	38,208	$8.092M	0.7%	$166.94	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,318	$7.7M	0.7%	$390.96	+27.3%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	26,609	$7.428M	0.7%	$232.03	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO.	22,843	$7.36M	0.7%	$148.06	+109.1%	COM	46625H100
VOE	VANGUARD INDEX FDS	39,572	$7.019M	0.7%	$151.37	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	23,046	$6.962M	0.6%	$252.71	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	8,813	$5.527M	0.5%	$482.42	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	60,166	$5.324M	0.5%	$91.06	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	20,650	$4.718M	0.4%	$159.13	+43.0%	COM	00287Y109
WMT	WALMART INC	42,104	$4.691M	0.4%	$68.25	+57.1%	COM	931142103
V	VISA INC	13,275	$4.656M	0.4%	$261.31	+30.3%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	25,435	$4.521M	0.4%	$32.01	+465.6%	CL A	69608A108
XOM	EXXON MOBIL CORP	36,935	$4.445M	0.4%	$83.38	+38.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	5,088	$4.388M	0.4%	$704.93	+28.5%	COM	22160K105
IVV	ISHARES TR	5,957	$4.08M	0.4%	$520.68	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	12,557	$3.868M	0.4%	$133.52	+125.3%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	129,225	$3.826M	0.4%	$37.82	—	US LCAP VA ETF	808524409
NFLX	NETFLIX INC	39,228	$3.678M	0.3%	$102.23	+5.5%	COM	64110L106
PG	PROCTER AND GAMBLE CO	24,666	$3.535M	0.3%	$139.23	+5.7%	COM	742718109
GEV	GE VERNOVA INC	5,305	$3.467M	0.3%	$275.94	+120.7%	COM	36828A101
MA	MASTERCARD INCORPORATED	5,981	$3.414M	0.3%	$429.84	+30.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	15,371	$3.292M	0.3%	$122.80	+82.9%	COM	007903107
SCHM	SCHWAB STRATEGIC TR	107,357	$3.228M	0.3%	$43.21	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	14,989	$3.102M	0.3%	$155.68	+26.5%	COM	478160104
VXUS	VANGUARD STAR FDS	41,048	$3.097M	0.3%	$58.20	—	VG TL INTL STK F	921909768
INTU	INTUIT	4,260	$2.822M	0.3%	$564.63	+17.0%	COM	461202103
CSCO	CISCO SYS INC	35,855	$2.762M	0.3%	$54.25	+36.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	9,635	$2.75M	0.3%	$123.69	+85.4%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	97,982	$2.688M	0.2%	$41.30	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	2,974	$2.614M	0.2%	$458.65	+77.3%	COM	38141G104
CAT	CATERPILLAR INC	4,555	$2.609M	0.2%	$336.33	+65.2%	COM	149123101
AMAT	APPLIED MATLS INC	9,720	$2.498M	0.2%	$160.30	+49.4%	COM	038222105
ORCL	ORACLE CORP	12,679	$2.471M	0.2%	$113.97	+108.9%	COM	68389X105
AXP	AMERICAN EXPRESS CO	6,552	$2.424M	0.2%	$260.55	+37.0%	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	4,169	$2.421M	0.2%	$270.77	+130.9%	SHS	L8681T102
HD	HOME DEPOT INC	6,886	$2.369M	0.2%	$321.51	+13.4%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	4,147	$2.349M	0.2%	$390.67	+36.3%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	437	$2.34M	0.2%	$3582.64	+43.4%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	7,877	$2.333M	0.2%	$169.49	+76.3%	COM	459200101
PWR	QUANTA SVCS INC	5,500	$2.321M	0.2%	$229.16	+91.7%	COM	74762E102
WFC	WELLS FARGO CO NEW	24,880	$2.319M	0.2%	$57.24	+51.3%	COM	949746101
RTX	RTX CORPORATION	12,502	$2.293M	0.2%	$107.08	+61.9%	COM	75513E101
BAC	BANK AMERICA CORP	41,247	$2.269M	0.2%	$36.40	+44.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	14,111	$2.263M	0.2%	$106.95	+43.6%	COM	718172109
KO	COCA COLA CO	31,268	$2.186M	0.2%	$60.91	+13.9%	COM	191216100
WDC	WESTERN DIGITAL CORP	12,568	$2.165M	0.2%	$77.55	+95.4%	COM	958102105
TJX	TJX COS INC NEW	13,854	$2.128M	0.2%	$94.39	+56.5%	COM	872540109
BSV	VANGUARD BD INDEX FDS	26,985	$2.127M	0.2%	$76.62	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	6,705	$2.049M	0.2%	$265.19	+15.0%	COM	580135101
RCL	ROYAL CARIBBEAN GROUP	7,281	$2.031M	0.2%	$105.70	+166.4%	COM	V7780T103
APP	APPLOVIN CORP	2,985	$2.011M	0.2%	$254.46	+147.6%	COM CL A	03831W108
SCHA	SCHWAB STRATEGIC TR	70,467	$2.007M	0.2%	$52.37	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	22,399	$2.004M	0.2%	$72.63	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	31,844	$1.989M	0.2%	$48.81	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	3,801	$1.986M	0.2%	$444.37	+11.2%	COM	78409V104
SCHX	SCHWAB STRATEGIC TR	72,890	$1.961M	0.2%	$30.95	—	US LRG CAP ETF	808524201
LRCX	LAM RESEARCH CORP	11,026	$1.887M	0.2%	$98.16	+58.3%	COM NEW	512807306
WMB	WILLIAMS COS INC	31,022	$1.865M	0.2%	$47.86	+25.5%	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	5,941	$1.857M	0.2%	$241.94	+34.9%	COM	127387108
BND	VANGUARD BD INDEX FDS	24,630	$1.824M	0.2%	$73.29	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	11,539	$1.759M	0.2%	$140.91	+7.4%	COM	166764100
SLS	SELLAS LIFE SCIENCES GROUP I	466,216	$1.758M	0.2%	$1.83	+6.3%	COM NEW	81642T209
MS	MORGAN STANLEY	9,894	$1.756M	0.2%	$110.75	+50.3%	COM NEW	617446448
PEP	PEPSICO INC	12,182	$1.748M	0.2%	$144.49	+1.0%	COM	713448108
WBD	WARNER BROS DISCOVERY INC	59,709	$1.721M	0.2%	$12.56	+86.1%	COM SER A	934423104
MCK	MCKESSON CORP	2,030	$1.665M	0.2%	$479.03	+70.3%	COM	58155Q103
WELL	WELLTOWER INC	8,938	$1.659M	0.2%	$105.74	+76.4%	COM	95040Q104
BSX	BOSTON SCIENTIFIC CORP	17,087	$1.629M	0.2%	$64.93	+51.0%	COM	101137107
VTEB	VANGUARD MUN BD FDS	32,084	$1.614M	0.1%	$50.36	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	15,151	$1.595M	0.1%	$91.97	+1.4%	COM	58933Y105
ABT	ABBOTT LABS	12,662	$1.586M	0.1%	$113.98	+11.7%	COM	002824100
ADI	ANALOG DEVICES INC	5,816	$1.577M	0.1%	$221.95	+12.9%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	3,343	$1.567M	0.1%	$343.94	+48.1%	CL A	22788C105
VB	VANGUARD INDEX FDS	6,018	$1.552M	0.1%	$208.46	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,307	$1.54M	0.1%	$217.17	—	MID CAP ETF	922908629
NOW	SERVICENOW INC	10,031	$1.537M	0.1%	$164.48	+4.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	8,157	$1.503M	0.1%	$166.94	+20.9%	COM	697435105
SPY	SPDR S&P 500 ETF TR	2,197	$1.498M	0.1%	$460.70	—	TR UNIT	78462F103
ITT	ITT INC	8,533	$1.481M	0.1%	$111.34	+60.9%	COM	45073V108
DASH	DOORDASH INC	6,537	$1.48M	0.1%	$139.92	+67.6%	CL A	25809K105
UNH	UNITEDHEALTH GROUP INC	4,402	$1.453M	0.1%	$387.50	-13.0%	COM	91324P102
IDXX	IDEXX LABS INC	2,126	$1.438M	0.1%	$475.49	+43.2%	COM	45168D104
AMGN	AMGEN INC	4,317	$1.413M	0.1%	$275.07	+14.9%	COM	031162100
STXG	EA SERIES TRUST	27,762	$1.413M	0.1%	$35.94	—	STRIVE 1000 GRWT	02072L615
NEM	NEWMONT CORP	14,126	$1.41M	0.1%	$50.51	+78.6%	COM	651639106
DUK	DUKE ENERGY CORP NEW	11,932	$1.399M	0.1%	$98.98	+22.8%	COM NEW	26441C204
NDAQ	NASDAQ INC	14,345	$1.393M	0.1%	$75.81	+18.4%	COM	631103108
T	AT&T INC	55,187	$1.371M	0.1%	$17.96	+40.8%	COM	00206R102
NI	NISOURCE INC	32,390	$1.353M	0.1%	$27.71	+53.8%	COM	65473P105
VRT	VERTIV HOLDINGS CO	8,264	$1.339M	0.1%	$139.36	+24.6%	COM CL A	92537N108
CRM	SALESFORCE INC	5,051	$1.338M	0.1%	$219.17	+13.2%	COM	79466L302
BLK	BLACKROCK INC	1,231	$1.318M	0.1%	$994.64	+9.5%	COM	09290D101
UVSP	UNIVEST FINANCIAL CORPORATIO	40,208	$1.316M	0.1%	$23.92	+30.9%	COM	915271100
VSS	VANGUARD INTL EQUITY INDEX F	9,078	$1.301M	0.1%	$113.81	—	FTSE SMCAP ETF	922042718
HLT	HILTON WORLDWIDE HLDGS INC	4,514	$1.297M	0.1%	$200.25	+35.9%	COM	43300A203
STXV	EA SERIES TRUST	38,681	$1.294M	0.1%	$26.39	—	STRIVE 1000 VALU	02072L599
NVT	NVENT ELECTRIC PLC	12,571	$1.282M	0.1%	$71.08	+45.8%	SHS	G6700G107
CSX	CSX CORP	35,175	$1.275M	0.1%	$31.30	+14.1%	COM	126408103
NET	CLOUDFLARE INC	6,428	$1.267M	0.1%	$107.47	+96.8%	CL A COM	18915M107
COF	CAPITAL ONE FINL CORP	5,223	$1.266M	0.1%	$192.31	+15.5%	COM	14040H105
COR	CENCORA INC	3,741	$1.264M	0.1%	$198.74	+71.4%	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	5,690	$1.251M	0.1%	$202.66	—	DIV APP ETF	921908844
TT	TRANE TECHNOLOGIES PLC	3,188	$1.241M	0.1%	$290.60	+42.3%	SHS	G8994E103
SCHK	SCHWAB STRATEGIC TR	37,521	$1.231M	0.1%	$32.22	—	1000 INDEX ETF	808524722
UBER	UBER TECHNOLOGIES INC	15,023	$1.228M	0.1%	$68.97	+30.6%	COM	90353T100
MUB	ISHARES TR	11,412	$1.222M	0.1%	$109.56	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	12,212	$1.22M	0.1%	$75.07	+26.2%	COM	808513105
DG	DOLLAR GEN CORP NEW	9,123	$1.211M	0.1%	$83.48	+33.6%	COM	256677105
AIG	AMERICAN INTL GROUP INC	13,871	$1.187M	0.1%	$66.27	+20.2%	COM NEW	026874784
BA	BOEING CO	5,405	$1.174M	0.1%	$191.11	+7.6%	COM	097023105
ANET	ARISTA NETWORKS INC	8,943	$1.172M	0.1%	$96.58	+42.5%	COM SHS	040413205
CTAS	CINTAS CORP	6,199	$1.166M	0.1%	$184.41	+2.0%	COM	172908105
NEE	NEXTERA ENERGY INC	14,514	$1.165M	0.1%	$68.70	+20.1%	COM	65339F101
SHOP	SHOPIFY INC	7,185	$1.157M	0.1%	$64.04	+150.7%	CL A SUB VTG SHS	82509L107
SNPS	SYNOPSYS INC	2,438	$1.145M	0.1%	$417.82	+6.3%	COM	871607107
ORI	OLD REP INTL CORP	24,994	$1.141M	0.1%	$28.14	+45.1%	COM	680223104
AZO	AUTOZONE INC	334	$1.133M	0.1%	$2636.07	+43.3%	COM	053332102
ARES	ARES MANAGEMENT CORPORATION	6,961	$1.125M	0.1%	$122.10	+26.9%	CL A COM STK	03990B101
INTC	INTEL CORP	30,065	$1.109M	0.1%	$23.62	+59.8%	COM	458140100
SYK	STRYKER CORPORATION	3,145	$1.105M	0.1%	$273.84	+32.7%	COM	863667101
HWM	HOWMET AEROSPACE INC	5,358	$1.098M	0.1%	$133.12	+49.5%	COM	443201108
QQQ	INVESCO QQQ TR	1,768	$1.086M	0.1%	$481.73	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	8,775	$1.077M	0.1%	$103.24	+17.1%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	1,844	$1.069M	0.1%	$528.63	+6.9%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	3,020	$1.067M	0.1%	$242.25	+49.9%	COM	21037T109
DE	DEERE & CO	2,289	$1.066M	0.1%	$397.19	+17.8%	COM	244199105
IEMG	ISHARES INC	15,614	$1.05M	0.1%	$59.71	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	3,863	$1.036M	0.1%	$280.64	-9.5%	SHS CLASS A	G1151C101
STRV	EA SERIES TRUST	23,505	$1.036M	0.1%	$30.83	—	STRIVE 500 ETF	02072L680
LECO	LINCOLN ELEC HLDGS INC	4,323	$1.036M	0.1%	$175.75	+34.8%	COM	533900106
HBAN	HUNTINGTON BANCSHARES INC	59,311	$1.029M	0.1%	$11.78	+38.3%	COM	446150104
VRTX	VERTEX PHARMACEUTICALS INC	2,251	$1.021M	0.1%	$397.28	+8.5%	COM	92532F100
CFG	CITIZENS FINL GROUP INC	17,329	$1.012M	0.1%	$46.14	+16.1%	COM	174610105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,541	$1.01M	0.1%	$238.84	+85.3%	COM	02043Q107
HUBB	HUBBELL INC	2,271	$1.009M	0.1%	$289.83	+50.9%	COM	443510607
HON	HONEYWELL INTL INC	5,120	$999K	0.1%	$189.86	+2.7%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	5,343	$989K	0.1%	$140.57	+28.0%	COM	828806109
PH	PARKER-HANNIFIN CORP	1,125	$989K	0.1%	$539.55	+51.6%	COM	701094104
GM	GENERAL MTRS CO	12,152	$988K	0.1%	$47.41	+48.5%	COM	37045V100
LOW	LOWES COS INC	4,055	$978K	0.1%	$208.96	+14.8%	COM	548661107
CNO	CNO FINL GROUP INC	22,827	$969K	0.1%	$27.19	+49.4%	COM	12621E103
DAL	DELTA AIR LINES INC DEL	13,831	$960K	0.1%	$44.84	+39.3%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	17,777	$959K	0.1%	$46.71	+1.8%	COM	110122108
VTHR	VANGUARD SCOTTSDALE FDS	3,150	$946K	0.1%	$263.30	—	VNG RUS3000IDX	92206C599
QCOM	QUALCOMM INC	5,463	$934K	0.1%	$154.96	+10.2%	COM	747525103
DIS	DISNEY WALT CO	8,154	$928K	0.1%	$95.75	+14.4%	COM	254687106
ADBE	ADOBE INC	2,638	$923K	0.1%	$386.72	-12.1%	COM	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,603	$922K	0.1%	$183.79	+35.7%	COM	874054109
DFUS	DIMENSIONAL ETF TRUST	12,328	$914K	0.1%	$61.98	—	US EQUITY MARKET	25434V401
RUSHB	RUSH ENTERPRISES INC	16,214	$912K	0.1%	$44.98	+21.2%	CL B	781846308
ECL	ECOLAB INC	3,474	$912K	0.1%	$237.64	+11.8%	COM	278865100
TDG	TRANSDIGM GROUP INC	685	$911K	0.1%	$949.31	+38.1%	COM	893641100
THG	HANOVER INS GROUP INC	4,949	$905K	0.1%	$134.96	+32.7%	COM	410867105
PGR	PROGRESSIVE CORP	3,960	$902K	0.1%	$206.84	+2.7%	COM	743315103
CME	CME GROUP INC	3,239	$885K	0.1%	$218.09	+24.1%	COM	12572Q105
MPC	MARATHON PETE CORP	5,414	$880K	0.1%	$124.27	+50.0%	COM	56585A102
ROST	ROSS STORES INC	4,863	$876K	0.1%	$145.67	+14.4%	COM	778296103
FNDF	SCHWAB STRATEGIC TR	19,109	$864K	0.1%	$34.83	—	FUNDAMENTAL INTL	808524755
CB	CHUBB LIMITED	2,743	$856K	0.1%	$233.26	+25.4%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	1,761	$852K	0.1%	$442.34	+7.7%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	7,342	$847K	0.1%	$113.75	+3.5%	COM	025537101
NSC	NORFOLK SOUTHN CORP	2,921	$843K	0.1%	$228.49	+26.3%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	25,657	$840K	0.1%	$30.20	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	1,112	$838K	0.1%	$614.86	—	INF TECH ETF	92204A702
SUB	ISHARES TR	7,825	$835K	0.1%	$105.94	—	SHRT NAT MUN ETF	464288158
PHM	PULTE GROUP INC	7,097	$832K	0.1%	$95.80	+27.8%	COM	745867101
HEI/A	HEICO CORP NEW	3,289	$830K	0.1%	$163.02	+51.5%	CL A	422806208
IDA	IDACORP INC	6,533	$827K	0.1%	$103.36	+25.9%	COM	451107106
STAG	STAG INDL INC	22,455	$825K	0.1%	$35.61	—	COM	85254J102
CBOE	CBOE GLOBAL MKTS INC	3,284	$824K	0.1%	$220.18	+13.0%	COM	12503M108
ADSK	AUTODESK INC	2,747	$813K	0.1%	$266.12	+13.7%	COM	052769106
IVW	ISHARES TR	6,596	$813K	0.1%	$88.29	—	S&P 500 GRWT ETF	464287309
OGE	OGE ENERGY CORP	18,771	$802K	0.1%	$39.24	+13.7%	COM	670837103
CAH	CARDINAL HEALTH INC	3,884	$798K	0.1%	$172.61	+8.8%	COM	14149Y108
TTD	THE TRADE DESK INC	20,818	$790K	0.1%	$68.76	-35.5%	COM CL A	88339J105
LFST	LIFESTANCE HEALTH GROUP INC	111,751	$787K	0.1%	$6.03	0.0%	COM	53228F101
USMV	ISHARES TR	8,327	$784K	0.1%	$77.83	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	3,045	$783K	0.1%	$248.50	+6.6%	COM	053015103
MMM	3M CO	4,872	$780K	0.1%	$133.30	+22.4%	COM	88579Y101
CG	CARLYLE GROUP INC	13,051	$771K	0.1%	$48.49	+16.1%	COM	14316J108
ACGL	ARCH CAP GROUP LTD	7,956	$763K	0.1%	$87.50	+4.6%	ORD	G0450A105
MRVL	MARVELL TECHNOLOGY INC	8,980	$763K	0.1%	$68.69	+27.3%	COM	573874104
RGLD	ROYAL GOLD INC	3,386	$753K	0.1%	$149.43	+32.8%	COM	780287108
HAL	HALLIBURTON CO	26,415	$746K	0.1%	$26.87	-2.1%	COM	406216101
LIN	LINDE PLC	1,738	$741K	0.1%	$416.40	+2.6%	SHS	G54950103
SLYV	SPDR SERIES TRUST	8,067	$734K	0.1%	$69.77	—	STATE STREET SPD	78464A300
HOMB	HOME BANCSHARES INC	26,407	$734K	0.1%	$25.66	+8.1%	COM	436893200
UNP	UNION PAC CORP	3,132	$724K	0.1%	$223.05	+1.9%	COM	907818108
IPAY	AMPLIFY ETF TR	13,870	$722K	0.1%	$52.04	—	AMPLIFY DGTL PAY	032108656
TXN	TEXAS INSTRS INC	4,153	$721K	0.1%	$182.05	-6.2%	COM	882508104
ELV	ELEVANCE HEALTH INC FORMERLY	2,050	$719K	0.1%	$368.52	-8.6%	COM	036752103
CVS	CVS HEALTH CORP	9,050	$718K	0.1%	$68.17	+15.4%	COM	126650100
COP	CONOCOPHILLIPS	7,642	$715K	0.1%	$99.29	-9.3%	COM	20825C104
ASML	ASML HOLDING N V	666	$713K	0.1%	$952.20	—	N Y REGISTRY SHS	N07059210
KR	KROGER CO	11,394	$712K	0.1%	$56.24	+16.0%	COM	501044101
DVN	DEVON ENERGY CORP NEW	19,095	$699K	0.1%	$34.18	+1.6%	COM	25179M103
PLD	PROLOGIS INC.	5,344	$682K	0.1%	$115.57	+7.2%	COM	74340W103
USB	US BANCORP DEL	12,708	$678K	0.1%	$39.40	+23.7%	COM NEW	902973304
MDGL	MADRIGAL PHARMACEUTICALS INC	1,163	$677K	0.1%	$386.85	+32.0%	COM	558868105
CIEN	CIENA CORP	2,854	$667K	0.1%	$145.17	+33.6%	COM NEW	171779309
MDYV	SPDR SERIES TRUST	7,857	$665K	0.1%	$58.60	—	STATE STREET SPD	78464A839
PRI	PRIMERICA INC	2,570	$664K	0.1%	$207.28	+25.9%	COM	74164M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,181	$663K	0.1%	$292.92	—	SPONSORED ADS	874039100
PFE	PFIZER INC	26,467	$659K	0.1%	$24.63	+1.6%	COM	717081103
CI	THE CIGNA GROUP	2,391	$658K	0.1%	$298.45	-6.4%	COM	125523100
INSP	INSPIRE MED SYS INC	7,013	$647K	0.1%	$95.68	0.0%	COM	457730109
JCI	JOHNSON CTLS INTL PLC	5,398	$646K	0.1%	$102.79	+11.7%	SHS	G51502105
PSX	PHILLIPS 66	4,989	$644K	0.1%	$110.86	+20.9%	COM	718546104
SDY	SPDR SERIES TRUST	4,588	$638K	0.1%	$137.61	—	STATE STREET SPD	78464A763
PULS	PGIM ETF TR	12,812	$635K	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
SLB	SLB LIMITED	16,427	$630K	0.1%	$36.76	-1.9%	COM STK	806857108
IWM	ISHARES TR	2,554	$629K	0.1%	$204.20	—	RUSSELL 2000 ETF	464287655
VST	VISTRA CORP	3,889	$627K	0.1%	$150.11	+21.2%	COM	92840M102
DHR	DANAHER CORPORATION	2,731	$625K	0.1%	$235.73	-6.9%	COM	235851102
ZM	ZOOM COMMUNICATIONS INC	7,070	$610K	0.1%	$66.74	+26.1%	CL A	98980L101
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,944	$591K	0.1%	$28.50	+8.3%	COM	90984P303
SHW	SHERWIN WILLIAMS CO	1,802	$584K	0.1%	$305.15	+9.5%	COM	824348106
URI	UNITED RENTALS INC	721	$584K	0.1%	$528.19	+64.2%	COM	911363109
CCL	CARNIVAL CORP	19,060	$582K	0.1%	$20.48	+36.1%	UNIT 99/99/9999	143658300
VGSH	VANGUARD SCOTTSDALE FDS	9,900	$581K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
SCHF	SCHWAB STRATEGIC TR	24,144	$580K	0.1%	$25.56	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	6,859	$578K	0.1%	$85.50	-1.7%	COM	855244109
SYY	SYSCO CORP	7,807	$575K	0.1%	$74.15	+1.8%	COM	871829107
LNG	CHENIERE ENERGY INC	2,942	$572K	0.1%	$203.74	+3.1%	COM NEW	16411R208
MCO	MOODYS CORP	1,118	$571K	0.1%	$463.44	+5.2%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	14,002	$570K	0.1%	$38.42	+5.4%	COM	92343V104
FE	FIRSTENERGY CORP	12,683	$568K	0.1%	$37.84	+20.8%	COM	337932107
ORLY	OREILLY AUTOMOTIVE INC	6,170	$563K	0.1%	$99.42	-1.7%	COM	67103H107
O	REALTY INCOME CORP	9,828	$554K	0.1%	$52.61	+9.0%	COM	756109104
IDEV	ISHARES TR	6,716	$554K	0.1%	$69.27	—	CORE MSCI INTL	46435G326
ALB	ALBEMARLE CORP	3,806	$538K	0.0%	$89.27	+26.9%	COM	012653101
SNOW	SNOWFLAKE INC	2,415	$530K	0.0%	$193.61	+26.1%	COM SHS	833445109
KLAC	KLA CORP	433	$526K	0.0%	$730.54	+60.4%	COM NEW	482480100
CRL	CHARLES RIV LABS INTL INC	2,634	$525K	0.0%	$165.02	+9.9%	COM	159864107
EW	EDWARDS LIFESCIENCES CORP	6,159	$525K	0.0%	$74.21	+10.6%	COM	28176E108
PRU	PRUDENTIAL FINL INC	4,639	$524K	0.0%	$100.50	+6.0%	COM	744320102
MDT	MEDTRONIC PLC	5,365	$515K	0.0%	$89.15	+9.0%	SHS	G5960L103
BUSE	FIRST BUSEY CORP	21,649	$515K	0.0%	$20.95	+10.8%	COM NEW	319383204
COIN	COINBASE GLOBAL INC	2,272	$514K	0.0%	$240.56	+23.9%	COM CL A	19260Q107
CMG	CHIPOTLE MEXICAN GRILL INC	13,820	$511K	0.0%	$56.76	-36.3%	COM	169656105
INSM	INSMED INC	2,908	$506K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
WM	WASTE MGMT INC DEL	2,289	$503K	0.0%	$212.55	0.0%	COM	94106L109
APH	AMPHENOL CORP NEW	3,712	$502K	0.0%	$110.04	+21.4%	CL A	032095101
SCHH	SCHWAB STRATEGIC TR	23,415	$489K	0.0%	$22.61	—	US REIT ETF	808524847
SNDK	SANDISK CORP	2,058	$489K	0.0%	$63.01	+217.9%	COM	80004C200
EXPI	EXP WORLD HLDGS INC	53,928	$488K	0.0%	$13.92	-24.3%	COM	30212W100
IWR	ISHARES TR	5,066	$488K	0.0%	$80.53	—	RUS MID CAP ETF	464287499
LEN	LENNAR CORP	4,627	$476K	0.0%	$112.30	+7.5%	CL A	526057104
FCX	FREEPORT-MCMORAN INC	9,276	$471K	0.0%	$41.32	+4.8%	CL B	35671D857
VLO	VALERO ENERGY CORP	2,876	$468K	0.0%	$135.25	+24.8%	COM	91913Y100
GABC	GERMAN AMERN BANCORP INC	11,882	$466K	0.0%	$38.10	+2.4%	COM	373865104
XLK	SELECT SECTOR SPDR TR	3,196	$460K	0.0%	$173.05	—	STATE STREET TEC	81369Y803
GEN	GEN DIGITAL INC	16,724	$455K	0.0%	$24.11	+11.3%	COM	668771108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,236	$454K	0.0%	$155.68	+19.2%	COM	49338L103
FTNT	FORTINET INC	5,704	$453K	0.0%	$77.64	+6.8%	COM	34959E109
C	CITIGROUP INC	3,877	$452K	0.0%	$95.89	+8.1%	COM NEW	172967424
STXK	EA SERIES TRUST	13,592	$452K	0.0%	$28.22	—	STRIVE SML CAP	02072L573
AMT	AMERICAN TOWER CORP NEW	2,574	$452K	0.0%	$192.78	-6.5%	COM	03027X100
HYG	ISHARES TR	5,585	$450K	0.0%	$75.73	—	IBOXX HI YD ETF	464288513
FIS	FIDELITY NATL INFORMATION SV	6,771	$450K	0.0%	$70.31	-6.6%	COM	31620M106
TKO	TKO GROUP HOLDINGS INC	2,095	$438K	0.0%	$193.76	0.0%	CL A	87256C101
ROP	ROPER TECHNOLOGIES INC	953	$424K	0.0%	$462.16	0.0%	COM	776696106
KKR	KKR & CO INC	3,310	$422K	0.0%	$133.55	-6.9%	COM	48251W104
AME	AMETEK INC	2,054	$422K	0.0%	$177.49	+9.5%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	2,577	$417K	0.0%	$169.55	-7.9%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	3,196	$417K	0.0%	$132.00	+0.9%	COM	030420103
SLYG	SPDR SERIES TRUST	4,325	$407K	0.0%	$91.34	—	STATE STREET SPD	78464A201
A	AGILENT TECHNOLOGIES INC	2,973	$405K	0.0%	$134.79	+6.6%	COM	00846U101
AON	AON PLC	1,142	$403K	0.0%	$343.13	+1.8%	SHS CL A	G0403H108
CCI	CROWN CASTLE INC	4,496	$400K	0.0%	$92.70	-1.7%	COM	22822V101
LGIH	LGI HOMES INC	9,211	$396K	0.0%	$56.56	-17.1%	COM	50187T106
DIA	SPDR DOW JONES INDL AVERAGE	823	$396K	0.0%	$397.71	—	UT SER 1	78467X109
IWF	ISHARES TR	829	$392K	0.0%	$441.38	—	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	9,920	$388K	0.0%	$48.26	-14.1%	COM	217204106
RKT	ROCKET COS INC	19,875	$385K	0.0%	$17.88	0.0%	COM CL A	77311W101
NUE	NUCOR CORP	2,350	$383K	0.0%	$142.87	+4.8%	COM	670346105
HYMB	SPDR SERIES TRUST	14,780	$369K	0.0%	$38.57	—	STATE STREET SPD	78464A284
CTRA	COTERRA ENERGY INC	13,957	$367K	0.0%	$24.96	+0.5%	COM	127097103
EMR	EMERSON ELEC CO	2,752	$365K	0.0%	$135.14	-2.1%	COM	291011104
BC	BRUNSWICK CORP	4,872	$362K	0.0%	$67.52	0.0%	COM	117043109
CBRE	CBRE GROUP INC	2,221	$357K	0.0%	$154.91	+1.5%	CL A	12504L109
REGN	REGENERON PHARMACEUTICALS	460	$355K	0.0%	$584.92	+16.0%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	3,035	$352K	0.0%	$101.98	+8.4%	COM	064058100
IBIT	ISHARES BITCOIN TRUST ETF	7,060	$351K	0.0%	$35.20	—	SHS BEN INT	46438F101
WTW	WILLIS TOWERS WATSON PLC LTD	1,060	$348K	0.0%	$326.48	0.0%	SHS	G96629103
LFUS	LITTELFUSE INC	1,360	$344K	0.0%	$251.60	+1.2%	COM	537008104
XLE	SELECT SECTOR SPDR TR	7,607	$340K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
WDAY	WORKDAY INC	1,580	$339K	0.0%	$239.79	-5.2%	CL A	98138H101
D	DOMINION ENERGY INC	5,762	$338K	0.0%	$58.47	+2.2%	COM	25746U109
FNDX	SCHWAB STRATEGIC TR	12,328	$335K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
KMI	KINDER MORGAN INC DEL	12,188	$335K	0.0%	$26.80	+0.4%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	8,088	$333K	0.0%	$49.83	-16.6%	COM	674599105
PYPL	PAYPAL HLDGS INC	5,640	$329K	0.0%	$70.51	-8.0%	COM	70450Y103
AGG	ISHARES TR	3,279	$328K	0.0%	$98.93	—	CORE US AGGBD ET	464287226
BKE	BUCKLE INC	6,110	$326K	0.0%	$35.66	+46.7%	COM	118440106
NOC	NORTHROP GRUMMAN CORP	565	$322K	0.0%	$563.27	+2.8%	COM	666807102
ARGX	ARGENX SE	383	$322K	0.0%	$840.95	—	SPONSORED ADR	04016X101
NDSN	NORDSON CORP	1,336	$321K	0.0%	$234.27	0.0%	COM	655663102
ITW	ILLINOIS TOOL WKS INC	1,304	$321K	0.0%	$257.33	-3.8%	COM	452308109
EPAM	EPAM SYS INC	1,550	$318K	0.0%	$178.28	0.0%	COM	29414B104
GLW	CORNING INC	3,578	$313K	0.0%	$65.32	+31.6%	COM	219350105
APD	AIR PRODS & CHEMS INC	1,264	$312K	0.0%	$252.39	-0.3%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	4,882	$311K	0.0%	$58.35	+5.2%	COM	595017104
MO	ALTRIA GROUP INC	5,395	$311K	0.0%	$54.36	+9.2%	COM	02209S103
MDB	MONGODB INC	730	$306K	0.0%	$363.83	0.0%	CL A	60937P106
MTCH	MATCH GROUP INC NEW	9,379	$303K	0.0%	$30.57	+7.5%	COM	57667L107
SPYV	SPDR SERIES TRUST	5,284	$300K	0.0%	$55.33	—	STATE STREET SPD	78464A508
IVE	ISHARES TR	1,410	$299K	0.0%	$206.91	—	S&P 500 VAL ETF	464287408
TMUS	T-MOBILE US INC	1,447	$294K	0.0%	$195.35	+8.2%	COM	872590104
MTB	M & T BK CORP	1,457	$294K	0.0%	$193.27	-1.6%	COM	55261F104
BIIB	BIOGEN INC	1,657	$292K	0.0%	$163.37	0.0%	COM	09062X103
ESGV	VANGUARD WORLD FD	2,407	$291K	0.0%	$89.77	—	ESG US STK ETF	921910733
AXON	AXON ENTERPRISE INC	507	$288K	0.0%	$635.69	-2.4%	COM	05464C101
LAZ	LAZARD INC	5,916	$287K	0.0%	$42.73	+16.8%	COM	52110M109
EQT	EQT CORP	5,353	$287K	0.0%	$56.13	0.0%	COM	26884L109
IJH	ISHARES TR	4,330	$286K	0.0%	$62.48	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	3,795	$285K	0.0%	$67.26	—	S&P500 QUALITY	46137V241
EXPE	EXPEDIA GROUP INC	1,002	$284K	0.0%	$246.88	0.0%	COM NEW	30212P303
XYZ	BLOCK INC	4,339	$282K	0.0%	$62.68	+10.1%	CL A	852234103
MDYG	SPDR SERIES TRUST	3,049	$282K	0.0%	$91.56	—	STATE STREET SPD	78464A821
MAR	MARRIOTT INTL INC NEW	900	$279K	0.0%	$267.49	+6.7%	CL A	571903202
VXF	VANGUARD INDEX FDS	1,328	$278K	0.0%	$209.32	—	EXTEND MKT ETF	922908652
BDX	BECTON DICKINSON & CO	1,424	$276K	0.0%	$185.41	+2.2%	COM	075887109
WING	WINGSTOP INC	1,157	$276K	0.0%	$311.10	-20.4%	COM	974155103
IONS	IONIS PHARMACEUTICALS INC	3,465	$274K	0.0%	$75.30	0.0%	COM	462222100
APTV	APTIV PLC	3,601	$274K	0.0%	$75.66	+6.1%	COM SHS	G3265R107
APO	APOLLO GLOBAL MGMT INC	1,884	$273K	0.0%	$132.57	0.0%	COM	03769M106
LNT	ALLIANT ENERGY CORP	4,180	$272K	0.0%	$66.83	0.0%	COM	018802108
AVB	AVALONBAY CMNTYS INC	1,497	$271K	0.0%	$190.97	-5.9%	COM	053484101
VT	VANGUARD INTL EQUITY INDEX F	1,911	$270K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	2,714	$269K	0.0%	$92.75	0.0%	CL B	911312106
CWST	CASELLA WASTE SYS INC	2,734	$268K	0.0%	$107.10	-13.3%	CL A	147448104
STLD	STEEL DYNAMICS INC	1,558	$264K	0.0%	$158.36	0.0%	COM	858119100
HOPE	HOPE BANCORP INC	24,064	$264K	0.0%	$10.81	-0.4%	COM	43940T109
IJR	ISHARES TR	2,193	$264K	0.0%	$116.51	—	CORE S&P SCP ETF	464287804
FOX	FOX CORP	4,009	$260K	0.0%	$58.38	0.0%	CL B COM	35137L204
MELI	MERCADOLIBRE INC	129	$260K	0.0%	$2100.46	0.0%	COM	58733R102
ON	ON SEMICONDUCTOR CORP	4,793	$260K	0.0%	$51.30	0.0%	COM	682189105
CMCSA	COMCAST CORP NEW	8,650	$259K	0.0%	$35.20	-18.9%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	1,232	$257K	0.0%	$195.38	-1.3%	COM	693475105
DFUV	DIMENSIONAL ETF TRUST	5,515	$257K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
EWBC	EAST WEST BANCORP INC	2,259	$254K	0.0%	$103.77	+1.3%	COM	27579R104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,889	$253K	0.0%	$85.27	0.0%	COM	78467J100
HOOD	ROBINHOOD MKTS INC	2,232	$252K	0.0%	$113.59	+14.5%	COM CL A	770700102
NKE	NIKE INC	3,947	$251K	0.0%	$71.94	-9.8%	CL B	654106103
BX	BLACKSTONE INC	1,630	$251K	0.0%	$169.47	-10.6%	COM	09260D107
AMP	AMERIPRISE FINL INC	512	$251K	0.0%	$510.14	-7.1%	COM	03076C106
DGRW	WISDOMTREE TR	2,804	$251K	0.0%	$72.33	—	US QTLY DIV GRT	97717X669
DD	DUPONT DE NEMOURS INC	6,219	$250K	0.0%	$30.28	+23.5%	COM	26614N102
EFA	ISHARES TR	2,603	$250K	0.0%	$81.92	—	MSCI EAFE ETF	464287465
CVNA	CARVANA CO	589	$249K	0.0%	$357.61	+3.9%	CL A	146869102
HYD	VANECK ETF TRUST	4,850	$248K	0.0%	$57.79	—	HIGH YLD MUNIETF	92189H409
VOOV	VANGUARD ADMIRAL FDS INC	1,201	$246K	0.0%	$188.71	—	500 VAL IDX FD	921932703
FDX	FEDEX CORP	850	$246K	0.0%	$261.56	0.0%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	832	$244K	0.0%	$273.01	+5.6%	COM	502431109
ADM	ARCHER DANIELS MIDLAND CO	4,219	$243K	0.0%	$47.86	+24.3%	COM	039483102
IYW	ISHARES TR	1,214	$242K	0.0%	$135.14	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	1,673	$240K	0.0%	$128.47	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	388	$234K	0.0%	$596.21	—	UTSER1 S&PDCRP	78467Y107
EQIX	EQUINIX INC	304	$233K	0.0%	$774.45	+0.9%	COM	29444U700
WAL	WESTERN ALLIANCE BANCORP	2,764	$232K	0.0%	$83.75	-3.7%	COM	957638109
CENX	CENTURY ALUM CO	5,927	$232K	0.0%	$31.24	0.0%	COM	156431108
NRG	NRG ENERGY INC	1,444	$230K	0.0%	$165.30	0.0%	COM NEW	629377508
YUM	YUM BRANDS INC	1,513	$229K	0.0%	$146.07	+1.1%	COM	988498101
CFBK	CF BANKSHARES INC	9,090	$227K	0.0%	$23.79	0.0%	COM	12520L109
DAR	DARLING INGREDIENTS INC	6,261	$225K	0.0%	$33.85	0.0%	COM	237266101
AFL	AFLAC INC	2,037	$225K	0.0%	$104.31	+5.3%	COM	001055102
IWO	ISHARES TR	690	$223K	0.0%	$320.08	—	RUS 2000 GRW ETF	464287648
CSGP	COSTAR GROUP INC	3,311	$223K	0.0%	$75.31	-5.9%	COM	22160N109
MSCI	MSCI INC	388	$223K	0.0%	$562.42	-0.4%	COM	55354G100
SO	SOUTHERN CO	2,532	$221K	0.0%	$92.22	-1.4%	COM	842587107
BALL	BALL CORP	4,168	$221K	0.0%	$51.73	-5.1%	COM	058498106
RIVN	RIVIAN AUTOMOTIVE INC	11,193	$221K	0.0%	$15.87	0.0%	COM CL A	76954A103
AKAM	AKAMAI TECHNOLOGIES INC	2,522	$220K	0.0%	$82.26	0.0%	COM	00971T101
PYLD	PIMCO ETF TR	8,206	$219K	0.0%	$26.68	—	MULTISECTOR BD	72201R585
ROKU	ROKU INC	2,012	$218K	0.0%	$101.49	0.0%	COM CL A	77543R102
IWB	ISHARES TR	582	$217K	0.0%	$373.38	—	RUS 1000 ETF	464287622
IQLT	ISHARES TR	4,757	$216K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
DDOG	DATADOG INC	1,581	$215K	0.0%	$158.02	0.0%	CL A COM	23804L103
TRGP	TARGA RES CORP	1,163	$215K	0.0%	$168.08	0.0%	COM	87612G101
WBS	WEBSTER FINL CORP	3,403	$214K	0.0%	$59.37	0.0%	COM	947890109
HAS	HASBRO INC	2,572	$211K	0.0%	$78.03	0.0%	COM	418056107
CELC	CELCUITY INC	2,100	$209K	0.0%	$82.21	0.0%	COM	15102K100
CWK	CUSHMAN AND WAKEFIELD LTD	12,911	$209K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
CMI	CUMMINS INC	409	$209K	0.0%	$466.32	0.0%	COM	231021106
CL	COLGATE PALMOLIVE CO	2,631	$208K	0.0%	$78.31	0.0%	COM	194162103
TRV	TRAVELERS COMPANIES INC	708	$205K	0.0%	$280.61	0.0%	COM	89417E109
GD	GENERAL DYNAMICS CORP	609	$205K	0.0%	$340.86	0.0%	COM	369550108
MFC	MANULIFE FINL CORP	5,618	$204K	0.0%	$33.94	0.0%	COM	56501R106
DFIV	DIMENSIONAL ETF TRUST	4,052	$202K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
FNB	F N B CORP	10,140	$173K	0.0%	$16.27	0.0%	COM	302520101
PCG	PG&E CORP	10,269	$165K	0.0%	$14.52	+9.7%	COM	69331C108
SAN	BANCO SANTANDER SA	11,880	$139K	0.0%	$7.10	—	ADR	05964H105
NEOG	NEOGEN CORP	18,058	$126K	0.0%	$5.74	+9.6%	COM	640491106
WEN	WENDYS CO	14,377	$120K	0.0%	$13.58	-36.5%	COM	95058W100
CTKB	CYTEK BIOSCIENCES INC	12,962	$65,458	0.0%	$3.33	+39.3%	COM	23285D109
BGS	B & G FOODS INC NEW	14,608	$62,814	0.0%	$4.59	-6.6%	COM	05508R106
AGL	AGILON HEALTH INC	18,251	$12,569	0.0%	$23.68	-96.7%	COM	00857U107