Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	331,417	$90.1M	6.2%	$84.07	+219.2%	COM	037833100
MSFT	MICROSOFT CORP	148,341	$71.74M	5.0%	$61.65	+711.9%	COM	594918104
AMZN	AMAZON COM INC	216,579	$49.99M	3.5%	$122.28	+87.1%	COM	023135106
GOOGL	ALPHABET INC	155,276	$48.6M	3.4%	$107.62	+165.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	136,862	$42.95M	3.0%	$108.16	+164.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	218,696	$40.79M	2.8%	$94.05	+97.9%	COM	67066G104
IJH	ISHARES TR	572,566	$37.79M	2.6%	$83.80	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,700	$37.05M	2.6%	$209.19	+137.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	42,242	$36.43M	2.5%	$125.41	+622.2%	COM	22160K105
V	VISA INC	81,775	$28.68M	2.0%	$160.36	+112.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	47,766	$27.68M	1.9%	$121.86	+363.8%	COM	883556102
JPST	J P MORGAN EXCHANGE TRADED F	434,038	$21.96M	1.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	29,745	$20.28M	1.4%	$382.65	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	87,938	$20.13M	1.4%	$53.79	+308.2%	COM	235851102
ECL	ECOLAB INC	76,136	$19.99M	1.4%	$102.13	+160.2%	COM	278865100
APH	AMPHENOL CORP NEW	139,975	$18.92M	1.3%	$42.79	+212.1%	CL A	032095101
LRCX	LAM RESEARCH CORP	109,904	$18.81M	1.3%	$155.36	0.0%	COM NEW	512807306
IJR	ISHARES TR	146,382	$17.59M	1.2%	$84.87	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	47,773	$16.79M	1.2%	$86.85	+318.5%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	507,999	$16.57M	1.1%	$44.32	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	51,232	$16.51M	1.1%	$130.09	+137.9%	COM	46625H100
IVV	ISHARES TR	23,986	$16.43M	1.1%	$427.53	—	CORE S&P500 ETF	464287200
URI	UNITED RENTALS INC	19,766	$16M	1.1%	$138.21	+527.4%	COM	911363109
IWB	ISHARES TR	42,179	$15.75M	1.1%	$249.63	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	45,623	$14.93M	1.0%	$116.46	+171.3%	COM	031162100
HD	HOME DEPOT INC	39,983	$13.76M	1.0%	$117.41	+210.5%	COM	437076102
INTU	INTUIT	20,696	$13.71M	0.9%	$108.27	+510.2%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,630	$13.56M	0.9%	$126.42	—	SPONSORED ADS	874039100
IVW	ISHARES TR	108,263	$13.34M	0.9%	$102.30	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	144,513	$12.93M	0.9%	$72.40	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	65,597	$12.79M	0.9%	$34.10	+598.0%	COM	68389X105
TJX	TJX COS INC NEW	82,047	$12.6M	0.9%	$42.36	+248.6%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	22,237	$12.59M	0.9%	$269.53	+97.5%	COM NEW	46120E602
WMT	WALMART INC	98,286	$10.95M	0.8%	$58.89	+82.0%	COM	931142103
EAGL	2023 ETF SERIES TRUST	318,518	$10.34M	0.7%	$25.38	—	EAGLE CAPITAL SE	88339Y102
SMLF	ISHARES TR	135,006	$10.11M	0.7%	$74.48	—	US SML CAP EQT	46434V290
GS	GOLDMAN SACHS GROUP INC	10,444	$9.18M	0.6%	$182.26	+346.3%	COM	38141G104
META	META PLATFORMS INC	13,691	$9.037M	0.6%	$176.61	+277.9%	CL A	30303M102
WWD	WOODWARD INC	29,704	$8.98M	0.6%	$109.79	+150.3%	COM	980745103
SCHD	SCHWAB STRATEGIC TR	318,815	$8.745M	0.6%	$40.56	—	US DIVIDEND EQ	808524797
AON	AON PLC	24,535	$8.658M	0.6%	$191.78	+82.1%	SHS CL A	G0403H108
RTX	RTX CORPORATION	47,097	$8.638M	0.6%	$55.14	+214.4%	COM	75513E101
LLY	ELI LILLY & CO	8,028	$8.628M	0.6%	$769.17	+24.2%	COM	532457108
PANW	PALO ALTO NETWORKS INC	46,629	$8.589M	0.6%	$158.21	+27.5%	COM	697435105
CMI	CUMMINS INC	16,413	$8.378M	0.6%	$112.44	+314.7%	COM	231021106
ABBV	ABBVIE INC	36,593	$8.361M	0.6%	$86.90	+161.8%	COM	00287Y109
UNP	UNION PAC CORP	35,687	$8.255M	0.6%	$94.05	+141.7%	COM	907818108
NEE	NEXTERA ENERGY INC	102,792	$8.252M	0.6%	$55.43	+48.8%	COM	65339F101
MCD	MCDONALDS CORP	26,930	$8.231M	0.6%	$82.57	+269.5%	COM	580135101
SPDW	SPDR INDEX SHS FDS	178,474	$7.926M	0.5%	$35.00	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	76,955	$7.722M	0.5%	$101.65	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	114,425	$7.692M	0.5%	$55.75	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	35,748	$7.581M	0.5%	$137.99	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	11,790	$7.394M	0.5%	$384.90	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	74,291	$6.966M	0.5%	$103.06	+4.6%	COM	64110L106
EQWL	INVESCO EXCHANGE TRADED FD T	58,340	$6.893M	0.5%	$115.96	—	S&P 100 EQL WIGH	46137V449
GE	GE AEROSPACE	21,385	$6.587M	0.5%	$63.17	+376.2%	COM NEW	369604301
GLD	SPDR GOLD TR	16,615	$6.585M	0.5%	$181.17	—	GOLD SHS	78463V107
IWM	ISHARES TR	26,726	$6.579M	0.5%	$156.02	—	RUSSELL 2000 ETF	464287655
CSL	CARLISLE COS INC	20,478	$6.55M	0.5%	$162.48	+98.6%	COM	142339100
ETN	EATON CORP PLC	20,517	$6.535M	0.5%	$307.64	+15.2%	SHS	G29183103
TMUS	T-MOBILE US INC	31,756	$6.448M	0.4%	$181.11	+16.7%	COM	872590104
PEP	PEPSICO INC	44,377	$6.369M	0.4%	$68.89	+111.8%	COM	713448108
AVGO	BROADCOM INC	17,400	$6.022M	0.4%	$165.33	+115.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	18,240	$6.021M	0.4%	$230.24	+46.5%	COM	91324P102
FTNT	FORTINET INC	74,439	$5.911M	0.4%	$71.63	+15.8%	COM	34959E109
JMST	J P MORGAN EXCHANGE TRADED F	115,968	$5.907M	0.4%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	9,296	$5.711M	0.4%	$366.74	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	120,568	$5.48M	0.4%	$37.86	—	MSCI INTL QUALTY	46434V456
SPYG	SPDR SERIES TRUST	50,255	$5.362M	0.4%	$66.38	—	STATE STREET SPD	78464A409
CRM	SALESFORCE INC	20,221	$5.357M	0.4%	$217.48	+14.1%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	197,478	$5.314M	0.4%	$29.90	—	US LRG CAP ETF	808524201
YUM	YUM BRANDS INC	34,471	$5.215M	0.4%	$87.24	+69.3%	COM	988498101
AFL	AFLAC INC	45,909	$5.062M	0.3%	$33.09	+232.0%	COM	001055102
GWW	WW GRAINGER INC	5,009	$5.054M	0.3%	$805.73	+20.3%	COM	384802104
JNJ	JOHNSON & JOHNSON	24,355	$5.04M	0.3%	$73.97	+166.3%	COM	478160104
MAR	MARRIOTT INTL INC NEW	15,713	$4.875M	0.3%	$85.73	+232.8%	CL A	571903202
PG	PROCTER AND GAMBLE CO	33,329	$4.776M	0.3%	$61.70	+138.5%	COM	742718109
SHEL	SHELL PLC	63,797	$4.688M	0.3%	$56.20	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	29,783	$4.539M	0.3%	$105.60	+43.4%	COM	166764100
NOW	SERVICENOW INC	28,933	$4.432M	0.3%	$161.33	+6.3%	COM	81762P102
COF	CAPITAL ONE FINL CORP	16,464	$3.99M	0.3%	$82.57	+169.1%	COM	14040H105
SPEM	SPDR INDEX SHS FDS	84,996	$3.979M	0.3%	$37.11	—	PORTFOLIO EMG MK	78463X509
MS	MORGAN STANLEY	22,233	$3.947M	0.3%	$50.09	+232.4%	COM NEW	617446448
LIN	LINDE PLC	8,934	$3.809M	0.3%	$322.30	+32.6%	SHS	G54950103
XOM	EXXON MOBIL CORP	31,035	$3.735M	0.3%	$58.76	+96.5%	COM	30231G102
GEV	GE VERNOVA INC	5,694	$3.721M	0.3%	$165.54	+267.9%	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	12,536	$3.68M	0.3%	$187.24	+54.0%	COM	502431109
VTI	VANGUARD INDEX FDS	10,902	$3.655M	0.3%	$219.41	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	44,862	$3.599M	0.2%	$67.16	—	STATE STREET SPD	78464A854
PLD	PROLOGIS INC.	28,132	$3.591M	0.2%	$58.27	+112.6%	COM	74340W103
CHD	CHURCH & DWIGHT CO INC	42,156	$3.535M	0.2%	$37.70	+126.2%	COM	171340102
C	CITIGROUP INC	29,450	$3.436M	0.2%	$43.88	+136.2%	COM NEW	172967424
BLK	BLACKROCK INC	3,203	$3.428M	0.2%	$1089.41	0.0%	COM	09290D101
MOAT	VANECK ETF TRUST	32,383	$3.354M	0.2%	$78.49	—	MRNGSTR WDE MOAT	92189F643
DIS	DISNEY WALT CO	28,231	$3.212M	0.2%	$86.95	+26.0%	COM	254687106
WELL	WELLTOWER INC	17,020	$3.159M	0.2%	$151.55	+23.0%	COM	95040Q104
IGSB	ISHARES TR	59,471	$3.145M	0.2%	$52.51	—	ISHS 1-5YR INVS	464288646
HLT	HILTON WORLDWIDE HLDGS INC	10,460	$3.005M	0.2%	$83.69	+225.2%	COM	43300A203
AZO	AUTOZONE INC	846	$2.869M	0.2%	$2417.63	+56.3%	COM	053332102
EEMV	ISHARES INC	44,495	$2.849M	0.2%	$56.95	—	MSCI EMERG MRKT	464286533
VV	VANGUARD INDEX FDS	8,998	$2.833M	0.2%	$167.39	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	105,525	$2.768M	0.2%	$37.74	—	US BRD MKT ETF	808524102
AER	AERCAP HOLDINGS NV	18,796	$2.702M	0.2%	$51.90	+155.2%	SHS	N00985106
ZTS	ZOETIS INC	21,169	$2.663M	0.2%	$142.12	-8.3%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	28,086	$2.562M	0.2%	$96.64	+1.1%	COM	67103H107
WM	WASTE MGMT INC DEL	11,469	$2.52M	0.2%	$115.90	+83.4%	COM	94106L109
NBSD	NEUBERGER BERMAN ETF TRUST	47,856	$2.449M	0.2%	$51.18	—	SHORT DURATION I	64135A887
SMMU	PIMCO ETF TR	48,327	$2.437M	0.2%	$50.43	—	SHTRM MUN BD ACT	72201R874
WFC	WELLS FARGO CO NEW	25,701	$2.395M	0.2%	$36.79	+135.5%	COM	949746101
EBAY	EBAY INC.	27,499	$2.395M	0.2%	$26.91	+220.9%	COM	278642103
CMCSA	COMCAST CORP NEW	79,717	$2.383M	0.2%	$38.04	-25.0%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	64,381	$2.382M	0.2%	$58.82	-38.5%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	44,915	$2.373M	0.2%	$22.14	+150.8%	COM	14448C104
MA	MASTERCARD INCORPORATED	4,120	$2.352M	0.2%	$231.05	+141.9%	CL A	57636Q104
FAST	FASTENAL CO	56,747	$2.277M	0.2%	$26.62	+57.9%	COM	311900104
PAYX	PAYCHEX INC	19,758	$2.216M	0.2%	$36.71	+217.5%	COM	704326107
AXP	AMERICAN EXPRESS CO	5,917	$2.189M	0.2%	$68.41	+421.8%	COM	025816109
QUAL	ISHARES TR	10,808	$2.147M	0.1%	$175.74	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	16,162	$2.139M	0.1%	$73.39	—	ACTIVEBETA US LG	381430503
MORN	MORNINGSTAR INC	9,682	$2.104M	0.1%	$86.64	+150.0%	COM	617700109
LOW	LOWES COS INC	8,683	$2.094M	0.1%	$59.89	+300.4%	COM	548661107
CME	CME GROUP INC	7,586	$2.072M	0.1%	$73.42	+268.8%	COM	12572Q105
CASY	CASEYS GEN STORES INC	3,724	$2.058M	0.1%	$401.47	+36.9%	COM	147528103
PBE	INVESCO EXCHANGE TRADED FD T	24,381	$2.003M	0.1%	$59.06	—	BIOTECHNOLOGY	46137V787
MKC	MCCORMICK & CO INC	28,747	$1.958M	0.1%	$63.80	+3.3%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	36,280	$1.953M	0.1%	$35.88	+59.0%	CL A	609207105
ELV	ELEVANCE HEALTH INC FORMERLY	5,347	$1.874M	0.1%	$277.29	+21.4%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	21,431	$1.872M	0.1%	$53.65	+66.3%	COM	68902V107
HELO	J P MORGAN EXCHANGE TRADED F	28,102	$1.867M	0.1%	$64.32	—	HEDGED EQUITY LA	46654Q724
PSX	PHILLIPS 66	14,183	$1.83M	0.1%	$79.84	+67.9%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	10,002	$1.778M	0.1%	$83.94	+115.7%	CL A	69608A108
CSCO	CISCO SYS INC	22,835	$1.759M	0.1%	$22.35	+230.2%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	12,039	$1.743M	0.1%	$115.09	+15.2%	COM	03769M106
FTV	FORTIVE CORP	31,133	$1.719M	0.1%	$37.83	+37.1%	COM	34959J108
XLK	SELECT SECTOR SPDR TR	11,730	$1.689M	0.1%	$176.78	—	STATE STREET TEC	81369Y803
IUSG	ISHARES TR	9,755	$1.638M	0.1%	$97.19	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	16,967	$1.588M	0.1%	$96.10	-6.3%	COM	20825C104
VLTO	VERALTO CORP	15,662	$1.563M	0.1%	$76.38	+32.2%	COM SHS	92338C103
IBM	INTERNATIONAL BUSINESS MACHS	5,006	$1.483M	0.1%	$137.53	+117.3%	COM	459200101
IGIB	ISHARES TR	27,414	$1.477M	0.1%	$52.86	—	ISHS 5-10YR INVT	464288638
ALC	ALCON AG	18,180	$1.443M	0.1%	$81.41	-5.4%	ORD SHS	H01301128
GLDM	WORLD GOLD TR	16,731	$1.428M	0.1%	$66.05	—	SPDR GLD MINIS	98149E303
IJK	ISHARES TR	13,617	$1.319M	0.1%	$112.60	—	S&P MC 400GR ETF	464287606
NKE	NIKE INC	20,664	$1.317M	0.1%	$47.03	+38.0%	CL B	654106103
MUNI	PIMCO ETF TR	24,962	$1.308M	0.1%	$51.97	—	INTER MUN BD ACT	72201R866
ACWI	ISHARES TR	9,145	$1.294M	0.1%	$92.30	—	MSCI ACWI ETF	464288257
ITW	ILLINOIS TOOL WKS INC	5,160	$1.271M	0.1%	$140.07	+76.7%	COM	452308109
AMAT	APPLIED MATLS INC	4,805	$1.235M	0.1%	$103.90	+130.5%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	15,328	$1.222M	0.1%	$82.79	—	SHRT TRM CORP BD	92206C409
WDAY	WORKDAY INC	5,679	$1.22M	0.1%	$240.69	-5.6%	CL A	98138H101
PFE	PFIZER INC	48,442	$1.206M	0.1%	$23.63	+6.0%	COM	717081103
TDG	TRANSDIGM GROUP INC	906	$1.205M	0.1%	$533.80	+145.6%	COM	893641100
SPSB	SPDR SERIES TRUST	36,834	$1.112M	0.1%	$29.92	—	STATE STREET SPD	78464A474
BAC	BANK AMERICA CORP	19,777	$1.088M	0.1%	$25.14	+109.5%	COM	060505104
ICSH	ISHARES TR	21,340	$1.079M	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
FLRN	SPDR SERIES TRUST	35,000	$1.076M	0.1%	$30.17	—	STATE STREET SPD	78468R200
CI	THE CIGNA GROUP	3,860	$1.062M	0.1%	$265.24	+5.3%	COM	125523100
KO	COCA COLA CO	15,083	$1.054M	0.1%	$36.67	+89.3%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	4,062	$1.045M	0.1%	$86.78	+205.2%	COM	053015103
JGRO	J P MORGAN EXCHANGE TRADED F	11,149	$1.035M	0.1%	$87.04	—	ACTIVE GROWTH	46654Q609
BX	BLACKSTONE INC	6,697	$1.032M	0.1%	$121.50	+24.7%	COM	09260D107
SLYG	SPDR SERIES TRUST	10,751	$1.013M	0.1%	$70.99	—	STATE STREET SPD	78464A201
SHW	SHERWIN WILLIAMS CO	3,114	$1.009M	0.1%	$300.21	+11.3%	COM	824348106
BIL	SPDR SERIES TRUST	11,000	$1.005M	0.1%	$91.56	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	10,000	$1.004M	0.1%	$100.57	—	0-3 MNTH TREASRY	46436E718
HON	HONEYWELL INTL INC	5,129	$1.001M	0.1%	$106.53	+83.1%	COM	438516106
IWF	ISHARES TR	2,102	$995K	0.1%	$256.49	—	RUS 1000 GRW ETF	464287614
MDYG	SPDR SERIES TRUST	10,564	$976K	0.1%	$71.28	—	STATE STREET SPD	78464A821
LECO	LINCOLN ELEC HLDGS INC	4,062	$973K	0.1%	$57.72	+310.3%	COM	533900106
CAT	CATERPILLAR INC	1,686	$966K	0.1%	$158.46	+250.6%	COM	149123101
XLE	SELECT SECTOR SPDR TR	21,581	$965K	0.1%	$56.14	—	STATE STREET ENE	81369Y506
GSY	INVESCO ACTIVELY MANAGED EXC	18,740	$942K	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
EEM	ISHARES TR	17,130	$937K	0.1%	$44.26	—	MSCI EMG MKT ETF	464287234
VOYA	VOYA FINANCIAL INC	12,557	$935K	0.1%	$67.31	+7.8%	COM	929089100
BDX	BECTON DICKINSON & CO	4,763	$924K	0.1%	$162.89	+16.4%	COM	075887109
CL	COLGATE PALMOLIVE CO	11,447	$905K	0.1%	$50.14	+56.2%	COM	194162103
TSLA	TESLA INC	2,006	$902K	0.1%	$250.19	+77.2%	COM	88160R101
ASML	ASML HOLDING N V	836	$894K	0.1%	$826.57	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	8,348	$879K	0.1%	$60.57	+53.9%	COM	58933Y105
PWR	QUANTA SVCS INC	2,048	$864K	0.1%	$148.44	+195.9%	COM	74762E102
VUG	VANGUARD INDEX FDS	1,757	$857K	0.1%	$277.13	—	GROWTH ETF	922908736
LEN	LENNAR CORP	8,001	$823K	0.1%	$120.50	+0.2%	CL A	526057104
SCHM	SCHWAB STRATEGIC TR	26,935	$810K	0.1%	$38.98	—	US MID-CAP ETF	808524508
EUSA	ISHARES INC	7,700	$796K	0.1%	$61.04	—	MSCI EQUAL WEITE	464286681
SAP	SAP SE	3,231	$785K	0.1%	$159.90	—	SPON ADR	803054204
GILD	GILEAD SCIENCES INC	5,904	$725K	0.1%	$49.53	+144.1%	COM	375558103
MMM	3M CO	4,388	$703K	0.0%	$88.25	+84.9%	COM	88579Y101
MELI	MERCADOLIBRE INC	340	$685K	0.0%	$2100.46	0.0%	COM	58733R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,189	$680K	0.0%	$48.49	+54.0%	CL A	192446102
VIG	VANGUARD SPECIALIZED FUNDS	3,023	$664K	0.0%	$129.65	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	3,424	$656K	0.0%	$174.45	—	S&P500 EQL WGT	46137V357
EL	LAUDER ESTEE COS INC	6,254	$655K	0.0%	$71.20	+36.0%	CL A	518439104
PIO	INVESCO EXCH TRADED FD TR II	14,720	$650K	0.0%	$29.89	—	GLOBAL WATER	46138E651
SUB	ISHARES TR	5,933	$633K	0.0%	$105.75	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	21,986	$626K	0.0%	$43.09	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	4,988	$625K	0.0%	$55.80	+128.2%	COM	002824100
AA	ALCOA CORP	11,583	$616K	0.0%	$38.04	+7.5%	COM	013872106
PYPL	PAYPAL HLDGS INC	10,273	$600K	0.0%	$63.94	+1.4%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	11,103	$599K	0.0%	$38.47	+23.5%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	8,111	$597K	0.0%	$52.60	—	ALLWRLD EX US	922042775
HUM	HUMANA INC	2,306	$591K	0.0%	$262.22	-0.3%	COM	444859102
VNQ	VANGUARD INDEX FDS	6,616	$585K	0.0%	$91.25	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	2,049	$585K	0.0%	$93.22	+146.0%	COM	595112103
WRB	BERKLEY W R CORP	8,261	$579K	0.0%	$39.33	+85.0%	COM	084423102
SPYV	SPDR SERIES TRUST	9,855	$560K	0.0%	$52.89	—	STATE STREET SPD	78464A508
IWD	ISHARES TR	2,595	$546K	0.0%	$150.44	—	RUS 1000 VAL ETF	464287598
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,608	$542K	0.0%	$71.36	+9.2%	COMMON STOCK	36266G107
TXN	TEXAS INSTRS INC	3,120	$541K	0.0%	$142.53	+19.8%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,012	$540K	0.0%	$314.82	-19.3%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	3,883	$535K	0.0%	$79.03	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	5,564	$534K	0.0%	$68.65	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	9,188	$523K	0.0%	$55.27	—	CRE U S REIT ETF	464288521
BKNG	BOOKING HOLDINGS INC	96	$514K	0.0%	$4764.13	+7.8%	COM	09857L108
CEF	SPROTT ASSET MANAGEMENT LP	11,105	$509K	0.0%	$18.37	—	PHYSICAL GOLD AN	85208R101
XLF	SELECT SECTOR SPDR TR	8,935	$489K	0.0%	$32.69	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	3,922	$468K	0.0%	$119.41	—	STATE STREET CON	81369Y407
SDY	SPDR SERIES TRUST	3,350	$466K	0.0%	$113.33	—	STATE STREET SPD	78464A763
YUMC	YUM CHINA HLDGS INC	9,393	$448K	0.0%	$49.58	-7.6%	COM	98850P109
SCHF	SCHWAB STRATEGIC TR	18,503	$445K	0.0%	$26.16	—	INTL EQTY ETF	808524805
SHOP	SHOPIFY INC	2,730	$439K	0.0%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
REGN	REGENERON PHARMACEUTICALS	568	$438K	0.0%	$295.56	+129.6%	COM	75886F107
VXUS	VANGUARD STAR FDS	5,490	$414K	0.0%	$65.12	—	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP	5,200	$413K	0.0%	$48.30	+62.9%	COM	126650100
JAAA	JANUS DETROIT STR TR	8,014	$405K	0.0%	$50.68	—	HENDRSON AAA CL	47103U845
ADBE	ADOBE INC	1,147	$401K	0.0%	$361.68	-6.0%	COM	00724F101
DE	DEERE & CO	846	$394K	0.0%	$186.32	+151.0%	COM	244199105
EQIX	EQUINIX INC	511	$392K	0.0%	$688.16	+13.5%	COM	29444U700
XLI	SELECT SECTOR SPDR TR	2,461	$382K	0.0%	$155.12	—	STATE STREET IND	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	841	$381K	0.0%	$463.79	-7.1%	COM	92532F100
LBRDK	LIBERTY BROADBAND CORP	7,670	$373K	0.0%	$129.93	-60.0%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	1,780	$372K	0.0%	$360.66	-37.6%	CL A	16119P108
LYB	LYONDELLBASELL INDUSTRIES N	8,487	$367K	0.0%	$52.27	-15.0%	SHS - A -	N53745100
ING	ING GROEP N.V.	12,889	$361K	0.0%	$17.38	—	SPONSORED ADR	456837103
MLM	MARTIN MARIETTA MATLS INC	569	$354K	0.0%	$505.20	+23.0%	COM	573284106
EMR	EMERSON ELEC CO	2,663	$353K	0.0%	$46.68	+183.6%	COM	291011104
NSC	NORFOLK SOUTHN CORP	1,219	$352K	0.0%	$107.71	+168.0%	COM	655844108
QCOM	QUALCOMM INC	2,037	$348K	0.0%	$117.30	+45.6%	COM	747525103
SBUX	STARBUCKS CORP	4,121	$347K	0.0%	$55.88	+50.4%	COM	855244109
VO	VANGUARD INDEX FDS	1,195	$347K	0.0%	$176.47	—	MID CAP ETF	922908629
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,103	$346K	0.0%	$69.80	+26.8%	CL A	099502106
MCK	MCKESSON CORP	419	$344K	0.0%	$130.66	+524.2%	COM	58155Q103
PGR	PROGRESSIVE CORP	1,485	$338K	0.0%	$193.18	+9.9%	COM	743315103
HUBB	HUBBELL INC	760	$338K	0.0%	$267.20	+63.6%	COM	443510607
AMD	ADVANCED MICRO DEVICES INC	1,565	$335K	0.0%	$111.31	+101.8%	COM	007903107
IJT	ISHARES TR	2,346	$331K	0.0%	$144.89	—	S&P SML 600 GWT	464287887
HIG	HARTFORD INSURANCE GROUP INC	2,396	$330K	0.0%	$67.73	+94.3%	COM	416515104
PM	PHILIP MORRIS INTL INC	2,040	$327K	0.0%	$92.04	+66.9%	COM	718172109
RBC	RBC BEARINGS INC	725	$325K	0.0%	$288.40	+46.8%	COM	75524B104
EOG	EOG RES INC	3,094	$325K	0.0%	$84.68	+26.6%	COM	26875P101
IDXX	IDEXX LABS INC	475	$321K	0.0%	$478.19	+42.4%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	655	$317K	0.0%	$412.88	+15.3%	COM	539830109
PTC	PTC INC	1,806	$315K	0.0%	$169.70	+9.5%	COM	69370C100
AMP	AMERIPRISE FINL INC	638	$313K	0.0%	$421.90	+12.3%	COM	03076C106
HCA	HCA HEALTHCARE INC	662	$309K	0.0%	$319.37	+45.2%	COM	40412C101
SO	SOUTHERN CO	3,535	$308K	0.0%	$74.76	+21.6%	COM	842587107
CSX	CSX CORP	8,461	$307K	0.0%	$25.43	+40.4%	COM	126408103
XLU	SELECT SECTOR SPDR TR	7,125	$304K	0.0%	$49.60	—	STATE STREET UTI	81369Y886
VGT	VANGUARD WORLD FD	400	$302K	0.0%	$668.53	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	5,564	$299K	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	3,840	$298K	0.0%	$80.97	—	STATE STREET CON	81369Y308
TT	TRANE TECHNOLOGIES PLC	760	$296K	0.0%	$268.84	+53.8%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	1,897	$294K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
JCI	JOHNSON CTLS INTL PLC	2,439	$292K	0.0%	$58.66	+95.7%	SHS	G51502105
FSS	FEDERAL SIGNAL CORP	2,684	$291K	0.0%	$119.82	-4.5%	COM	313855108
DHI	D R HORTON INC	2,007	$289K	0.0%	$118.00	+28.8%	COM	23331A109
RAL	RALLIANT CORP	5,608	$286K	0.0%	$46.87	0.0%	COM	750940108
TRUT	VANECK ETF TRUST	10,743	$284K	0.0%	$26.47	—	TECHNOLOGY TRUSE	92189H631
IWP	ISHARES TR	2,064	$283K	0.0%	$88.77	—	RUS MD CP GR ETF	464287481
RSPN	INVESCO EXCHANGE TRADED FD T	4,981	$282K	0.0%	$56.22	—	S&P500 EQL IND	46137V324
ETR	ENTERGY CORP NEW	2,962	$274K	0.0%	$62.95	+50.2%	COM	29364G103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,575	$273K	0.0%	$93.77	—	SHS	315948109
EPD	ENTERPRISE PRODS PARTNERS L	8,438	$271K	0.0%	$25.91	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	2,282	$269K	0.0%	$85.66	—	STATE STREET COM	81369Y852
LBRDA	LIBERTY BROADBAND CORP	5,210	$252K	0.0%	$83.07	-37.6%	COM SER A	530307107
IYF	ISHARES TR	1,900	$245K	0.0%	$103.90	—	U.S. FINLS ETF	464287788
WCN	WASTE CONNECTIONS INC	1,391	$244K	0.0%	$135.64	+27.4%	COM	94106B101
MTB	M & T BK CORP	1,211	$244K	0.0%	$184.51	+3.0%	COM	55261F104
VB	VANGUARD INDEX FDS	937	$242K	0.0%	$186.69	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	1,320	$240K	0.0%	$176.95	+2.9%	COM	427866108
KMB	KIMBERLY-CLARK CORP	2,354	$237K	0.0%	$85.87	+26.2%	COM	494368103
TD	TORONTO DOMINION BK ONT	2,478	$233K	0.0%	$84.44	0.0%	COM NEW	891160509
MRSH	MARSH & MCLENNAN COS INC	1,256	$233K	0.0%	$113.65	+64.0%	COM	571748102
SPSM	SPDR SERIES TRUST	4,939	$231K	0.0%	$46.86	—	STATE STREET SPD	78468R853
MBCN	MIDDLEFIELD BANC CORP	6,666	$230K	0.0%	$24.58	+33.8%	COM NEW	596304204
QUS	SPDR SERIES TRUST	1,308	$228K	0.0%	$163.04	—	STATE STREET SPD	78468R812
TSCO	TRACTOR SUPPLY CO	4,525	$226K	0.0%	$52.12	+3.1%	COM	892356106
VTV	VANGUARD INDEX FDS	1,177	$225K	0.0%	$172.74	—	VALUE ETF	922908744
AXON	AXON ENTERPRISE INC	392	$223K	0.0%	$543.94	+14.1%	COM	05464C101
KVUE	KENVUE INC	12,707	$219K	0.0%	$18.90	-14.0%	COM	49177J102
SCHE	SCHWAB STRATEGIC TR	6,683	$219K	0.0%	$33.34	—	EMRG MKTEQ ETF	808524706
MDY	SPDR S&P MIDCAP 400 ETF TR	355	$214K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
HACK	AMPLIFY ETF TR	2,650	$213K	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
CTVA	CORTEVA INC	3,097	$208K	0.0%	$66.17	-2.5%	COM	22052L104
TROW	PRICE T ROWE GROUP INC	2,024	$207K	0.0%	$102.81	-0.6%	COM	74144T108
DDD	3-D SYS CORP DEL	10,003	$17,705	0.0%	$2.43	0.0%	COM NEW	88554D205