Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	120,021	$43.07M	7.4%	$375.21	+9.3%	COM	773903109
SPY	STATE STR SPDR S&P 500 ETF T	51,545	$33.52M	5.7%	$681.91	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	145,954	$26.9M	4.6%	$177.37	—	MCAP VL IDXVIP	922908512
WSC	WILLSCOT HLDGS CORP	1,199,921	$20.83M	3.6%	$20.44	+4.8%	COM CL A	971378104
AAPL	APPLE INC	72,980	$18.52M	3.2%	$268.34	-2.1%	COM	037833100
IWP	ISHARES TR	123,120	$15.77M	2.7%	$136.94	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	227,828	$15.39M	2.6%	$66.04	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	148,100	$14.38M	2.5%	$96.06	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	98,942	$12.3M	2.1%	$120.25	—	CORE S&P SCP ETF	464287804
INFL	LISTED FDS TR	229,919	$11.97M	2.1%	$45.22	—	HORIZON KINETICS	53656F623
QQQ	INVESCO QQQ TR	19,033	$10.99M	1.9%	$610.73	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	37,568	$8.162M	1.4%	$211.79	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	37,762	$7.247M	1.2%	$191.60	—	S&P500 EQL WGT	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	10,919	$6.734M	1.2%	$603.49	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	30,749	$6.404M	1.1%	$228.66	-0.8%	COM	023135106
—	TCW STRATEGIC INCOME FD INC	1,347,288	$6.049M	1.0%	$4.83	—	COM	872340104
ARMK	ARAMARK	144,801	$5.87M	1.0%	$38.96	+0.3%	COM	03852U106
JPM	JPMORGAN CHASE & CO	19,906	$5.856M	1.0%	$309.62	+0.6%	COM	46625H100
XOM	EXXON MOBIL CORP	33,276	$5.646M	1.0%	$121.07	+14.6%	COM	30231G102
—	SOURCE CAPITAL	117,969	$5.464M	0.9%	$45.77	—	COM SHS OF BEN I	836144303
MSFT	MICROSOFT CORP	14,623	$5.413M	0.9%	$493.91	-12.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP	57,228	$5.378M	0.9%	$99.23	+0.9%	COM	808513105
TCAF	T ROWE PRICE ETF INC	149,035	$5.304M	0.9%	$38.22	—	CAP APPRECIATION	87283Q867
JNJ	JOHNSON & JOHNSON	19,878	$4.859M	0.8%	$202.44	+12.6%	COM	478160104
IVV	ISHARES TR	7,049	$4.604M	0.8%	$682.68	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	14,250	$4.572M	0.8%	$335.27	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	102,643	$4.53M	0.8%	$37.76	+23.0%	COM	458140100
EFG	ISHARES TR	40,448	$4.505M	0.8%	$113.92	—	EAFE GRWTH ETF	464288885
BKNG	BOOKING HOLDINGS INC	1,004	$4.227M	0.7%	$4841.69	-1.2%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	4,895	$4.141M	0.7%	$813.35	+14.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,560	$4.102M	0.7%	$495.54	-0.4%	CL B NEW	084670702
FERG	FERGUSON ENTERPRISES INC	17,358	$4.049M	0.7%	$248.58	+1.0%	COMMON STOCK NEW	31488V107
VIG	VANGUARD SPECIALIZED FUNDS	18,425	$3.962M	0.7%	$219.65	—	DIV APP ETF	921908844
WEC	WEC ENERGY GROUP INC	33,377	$3.864M	0.7%	$110.18	-0.2%	COM	92939U106
ETN	EATON CORP PLC	10,733	$3.839M	0.7%	$354.38	-0.2%	SHS	G29183103
VXUS	VANGUARD STAR FDS	49,665	$3.83M	0.7%	$75.44	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	13,111	$3.77M	0.6%	$307.91	+5.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,055	$3.745M	0.6%	$287.73	+12.5%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	8,651	$3.722M	0.6%	$396.31	—	GOLD SHS	78463V107
AVY	AVERY DENNISON CORP	18,997	$3.28M	0.6%	$187.09	+1.1%	COM	053611109
MU	MICRON TECHNOLOGY INC	8,918	$3.013M	0.5%	$229.35	+68.8%	COM	595112103
VOO	VANGUARD INDEX FDS	4,776	$2.854M	0.5%	$625.43	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	4,974	$2.846M	0.5%	$667.00	-1.7%	CL A	30303M102
BDX	BECTON DICKINSON & CO	18,035	$2.836M	0.5%	$169.28	-0.9%	COM	075887109
MDLV	EA SERIES TRUST	91,279	$2.753M	0.5%	$28.40	—	MORGAN DEMPSEY L	02072L482
CARR	CARRIER GLOBAL CORPORATION	48,450	$2.728M	0.5%	$59.66	0.0%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	13,640	$2.705M	0.5%	$253.32	-0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	17,154	$2.664M	0.5%	$147.75	+4.7%	COM	713448108
WTM	WHITE MTNS INS GROUP LTD	1,158	$2.544M	0.4%	$2108.44	0.0%	COM	G9618E107
UNH	UNITEDHEALTH GROUP INC	9,297	$2.516M	0.4%	$321.67	-4.0%	COM	91324P102
CAT	CATERPILLAR INC	3,528	$2.499M	0.4%	$555.50	+23.2%	COM	149123101
DGX	QUEST DIAGNOSTICS INC	12,609	$2.471M	0.4%	$188.82	+0.9%	COM	74834L100
IVW	ISHARES TR	21,823	$2.468M	0.4%	$123.26	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	7,278	$2.394M	0.4%	$366.19	+2.9%	COM	437076102
NVDA	NVIDIA CORPORATION	13,647	$2.38M	0.4%	$186.19	+0.2%	COM	67066G104
CDW	CDW CORP	19,356	$2.342M	0.4%	$129.97	0.0%	COM	12514G108
ALLE	ALLEGION PLC	16,091	$2.338M	0.4%	$166.34	-0.0%	ORD SHS	G0176J109
CSCO	CISCO SYS INC	29,978	$2.326M	0.4%	$75.60	+3.1%	COM	17275R102
PHG	KONINKLIJKE PHILIPS N V	83,711	$2.294M	0.4%	$27.34	—	NY REGIS SHS NEW	500472303
FCFS	FIRSTCASH HOLDINGS INC	11,854	$2.229M	0.4%	$171.08	+1.4%	COM	33768G107
ZION	ZIONS BANCORPORATION NATL AS	38,108	$2.196M	0.4%	$59.74	+1.9%	COM	989701107
SYY	SYSCO CORP	30,369	$2.166M	0.4%	$81.12	+1.4%	COM	871829107
PGR	PROGRESSIVE CORP	10,786	$2.138M	0.4%	$206.69	0.0%	COM	743315103
UL	UNILEVER PLC	37,479	$2.135M	0.4%	$58.42	—	SPON ADR NEW	904767803
ACGL	ARCH CAP GROUP LTD	20,937	$2.01M	0.3%	$95.86	0.0%	ORD	G0450A105
BAC	BANK AMERICA CORP	41,218	$2.009M	0.3%	$52.70	+1.8%	COM	060505104
CSL	CARLISLE COS INC	6,014	$2.006M	0.3%	$371.49	0.0%	COM	142339100
MAS	MASCO CORP	32,163	$1.942M	0.3%	$70.60	0.0%	COM	574599106
LLY	ELI LILLY & CO	2,098	$1.93M	0.3%	$957.64	+9.3%	COM	532457108
PRI	PRIMERICA INC	7,605	$1.905M	0.3%	$261.23	0.0%	COM	74164M108
GTES	GATES INDL CORP PLC	83,897	$1.897M	0.3%	$24.50	+0.8%	ORD SHS	G39108108
PNC	PNC FINL SVCS GROUP INC	8,946	$1.862M	0.3%	$224.93	0.0%	COM	693475105
T	AT&T INC	61,681	$1.788M	0.3%	$25.55	+0.8%	COM	00206R102
MCD	MCDONALDS CORP	5,736	$1.783M	0.3%	$309.61	+2.5%	COM	580135101
VVV	VALVOLINE INC	52,653	$1.773M	0.3%	$34.49	0.0%	COM	92047W101
ARW	ARROW ELECTRS INC	12,298	$1.764M	0.3%	$133.54	0.0%	COM	042735100
MRK	MERCK & CO INC	14,623	$1.759M	0.3%	$101.85	+12.2%	COM	58933Y105
OMF	ONEMAIN HLDGS INC	32,684	$1.748M	0.3%	$62.97	+0.4%	COM	68268W103
AVGO	BROADCOM INC	5,643	$1.747M	0.3%	$343.75	-2.8%	COM	11135F101
HSIC	SCHEIN HENRY INC	23,361	$1.722M	0.3%	$78.06	0.0%	COM	806407102
ATR	APTARGROUP INC	13,624	$1.717M	0.3%	$130.09	0.0%	COM	038336103
TMO	THERMO FISHER SCIENTIFIC INC	3,480	$1.711M	0.3%	$565.95	+1.5%	COM	883556102
AMAT	APPLIED MATLS INC	4,838	$1.654M	0.3%	$274.82	+18.8%	COM	038222105
FMS	FRESENIUS MEDICAL CARE AG	73,047	$1.648M	0.3%	$22.78	—	SPONSORED ADR	358029106
IJT	ISHARES TR	11,121	$1.609M	0.3%	$142.74	—	S&P SML 600 GWT	464287887
DCI	DONALDSON INC	18,922	$1.606M	0.3%	$99.23	+2.7%	COM	257651109
FCN	FTI CONSULTING INC	9,053	$1.6M	0.3%	$172.42	0.0%	COM	302941109
CNM	CORE & MAIN INC	32,230	$1.592M	0.3%	$55.66	+1.1%	CL A	21874C102
IAU	ISHARES GOLD TR	17,940	$1.582M	0.3%	$88.16	—	ISHARES NEW	464285204
IEMG	ISHARES INC	22,420	$1.564M	0.3%	$69.35	—	CORE MSCI EMKT	46434G103
DLTR	DOLLAR TREE INC	13,886	$1.521M	0.3%	$128.42	0.0%	COM	256746108
CVCO	CAVCO INDS INC DEL	3,042	$1.473M	0.3%	$603.85	0.0%	COM	149568107
PH	PARKER-HANNIFIN CORP	1,634	$1.463M	0.3%	$817.77	+17.1%	COM	701094104
COF	CAPITAL ONE FINL CORP	7,997	$1.459M	0.3%	$223.24	0.0%	COM	14040H105
KO	COCA COLA CO	18,787	$1.429M	0.2%	$72.26	+3.5%	COM	191216100
WFC	WELLS FARGO & CO	17,776	$1.415M	0.2%	$88.36	+1.9%	COM	949746101
HAYW	HAYWARD HLDGS INC	104,607	$1.4M	0.2%	$16.27	0.0%	COM	421298100
TER	TERADYNE INC	4,701	$1.394M	0.2%	$171.50	+55.0%	COM	880770102
NSIT	INSIGHT ENTERPRISES INC	20,716	$1.388M	0.2%	$84.55	0.0%	COM	45765U103
HLI	HOULIHAN LOKEY INC	9,654	$1.387M	0.2%	$175.59	0.0%	CL A	441593100
IBM	INTERNATIONAL BUSINESS MACHS	5,701	$1.382M	0.2%	$291.48	-2.6%	COM	459200101
SPYG	SPDR SERIES TRUST	13,782	$1.349M	0.2%	$101.12	—	STATE STREET SPD	78464A409
C	CITIGROUP INC	11,760	$1.334M	0.2%	$116.18	0.0%	COM NEW	172967424
ABBV	ABBVIE INC	6,092	$1.325M	0.2%	$227.42	-2.1%	COM	00287Y109
NOW	SERVICENOW INC	12,578	$1.315M	0.2%	$171.54	-29.4%	COM	81762P102
HURN	HURON CONSULTING GROUP INC	10,295	$1.313M	0.2%	$160.85	0.0%	COM	447462102
APAM	ARTISAN PARTNERS ASSET MGMT	35,980	$1.309M	0.2%	$40.71	+3.5%	CL A	04316A108
MWA	MUELLER WTR PRODS INC	47,309	$1.301M	0.2%	$27.45	0.0%	COM SER A	624758108
MSA	MSA SAFETY INC	7,878	$1.292M	0.2%	$185.33	0.0%	COM	553498106
TXN	TEXAS INSTRS INC	6,598	$1.281M	0.2%	$183.62	+12.3%	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	1,249	$1.245M	0.2%	$917.07	+5.1%	COM	22160K105
CVX	CHEVRON CORPORATION	5,949	$1.231M	0.2%	$171.87	0.0%	COM	166764100
UPS	UNITED PARCEL SVCS INC	12,457	$1.226M	0.2%	$101.69	+8.0%	CL B	911312106
BIL	SPDR SERIES TRUST	13,195	$1.209M	0.2%	$91.64	—	STATE STREET SPD	78468R663
LMT	LOCKHEED MARTIN CORP	1,990	$1.203M	0.2%	$567.23	+5.9%	COM	539830109
CMI	CUMMINS INC	2,202	$1.185M	0.2%	$575.50	0.0%	COM	231021106
ETR	ENTERGY CORP NEW	10,046	$1.129M	0.2%	$97.37	0.0%	COM	29364G103
PM	PHILIP MORRIS INTL INC	6,723	$1.112M	0.2%	$167.75	+4.9%	COM	718172109
WMT	WALMART INC	8,780	$1.091M	0.2%	$107.77	+13.2%	COM	931142103
JCI	JOHNSON CONTROLS INTERNATION	8,236	$1.079M	0.2%	$114.81	+9.8%	SHS	G51502105
SSD	SIMPSON MFG INC	6,217	$1.067M	0.2%	$183.81	+2.1%	COM	829073105
FNDX	SCHWAB STRATEGIC TR	37,967	$1.057M	0.2%	$27.22	—	FUNDAMENTAL US L	808524771
TSLA	TESLA INC	2,801	$1.041M	0.2%	$430.86	-1.1%	COM	88160R101
LPX	LOUISIANA PAC CORP	14,241	$1.036M	0.2%	$89.08	0.0%	COM	546347105
EQAL	INVESCO EXCH TRADED FD TR II	18,778	$1.035M	0.2%	$52.64	—	RUSEL 1000 EQL	46138E420
MDT	MEDTRONIC PLC	11,688	$1.013M	0.2%	$98.85	+0.7%	SHS	G5960L103
IWO	ISHARES TR	3,211	$1.008M	0.2%	$321.17	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	2,295	$1.002M	0.2%	$487.82	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	19,416	$969K	0.2%	$49.89	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	6,445	$948K	0.2%	$220.35	-23.0%	COM	68389X105
PFE	PFIZER INC	33,369	$937K	0.2%	$25.06	+4.5%	COM	717081103
SPYV	SPDR SERIES TRUST	16,478	$932K	0.2%	$56.58	—	STATE STREET SPD	78464A508
FBIN	FORTUNE BRANDS INNOVATIONS I	23,476	$915K	0.2%	$56.84	0.0%	COM	34964C106
BJ	BJS WHSL CLUB HLDGS INC	9,212	$907K	0.2%	$95.71	0.0%	COM	05550J101
VZ	VERIZON COMMUNICATIONS INC	18,044	$906K	0.2%	$43.82	0.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	2,631	$903K	0.2%	$354.49	0.0%	COM	369550108
STM	STMICROELECTRONICS N V	25,000	$864K	0.1%	$25.94	—	NY REGISTRY	861012102
PLTR	PALANTIR TECHNOLOGIES INC	5,731	$838K	0.1%	$154.17	0.0%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	6,331	$829K	0.1%	$120.88	0.0%	COM NEW	26441C204
IWS	ISHARES TR	5,600	$816K	0.1%	$143.34	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	6,876	$814K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
DE	DEERE & CO	1,423	$802K	0.1%	$505.20	+9.1%	COM	244199105
CME	CME GROUP INC	2,705	$799K	0.1%	$289.33	0.0%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	1,155	$788K	0.1%	$578.81	+16.4%	COM	666807102
PBA	PEMBINA PIPELINE CORP	17,465	$782K	0.1%	$41.00	0.0%	COM	706327103
AZO	AUTOZONE INC	229	$774K	0.1%	$3625.09	0.0%	COM	053332102
OKE	ONEOK INC NEW	8,333	$753K	0.1%	$78.53	0.0%	COM	682680103
AIT	APPLIED INDL TECHNOLOGIES IN	2,835	$752K	0.1%	$275.64	0.0%	COM	03820C105
VB	VANGUARD INDEX FDS	2,865	$750K	0.1%	$257.95	—	SMALL CP ETF	922908751
FANG	DIAMONDBACK ENERGY INC	3,787	$749K	0.1%	$159.83	0.0%	COM	25278X109
VBK	VANGUARD INDEX FDS	2,474	$748K	0.1%	$302.13	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	11,605	$744K	0.1%	$63.02	—	VAN FTSE DEV MKT	921943858
PRU	PRUDENTIAL FINL INC	7,583	$741K	0.1%	$107.15	+0.2%	COM	744320102
IWM	ISHARES TR	2,954	$733K	0.1%	$246.18	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	1,464	$732K	0.1%	$553.63	-2.6%	CL A	57636Q104
IWR	ISHARES TR	7,463	$726K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
V	VISA INC	2,380	$719K	0.1%	$335.62	-1.9%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$746423.56	-0.8%	CL A	084670108
SO	SOUTHERN CO	7,277	$702K	0.1%	$89.54	0.0%	COM	842587107
RBA	RB GLOBAL INC	7,138	$684K	0.1%	$105.27	+4.5%	COM	74935Q107
CTS	CTS CORP	14,293	$683K	0.1%	$51.18	0.0%	COM	126501105
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,490	$678K	0.1%	$59.03	—	SHS	315948109
SCHM	SCHWAB STRATEGIC TR	21,903	$678K	0.1%	$30.07	—	US MID-CAP ETF	808524508
ASML	ASML HLDG NV	503	$664K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
ZMUN	RBB FD INC	12,596	$631K	0.1%	$50.09	—	F/M ULTRASHORT T	74933W163
RIO	RIO TINTO PLC	6,743	$629K	0.1%	$93.29	—	SPONSORED ADR	767204100
MCS	MARCUS CORP DEL	36,425	$625K	0.1%	$14.87	+5.2%	COM	566330106
CRH	CRH PLC	5,931	$623K	0.1%	$124.33	0.0%	ORD	G25508105
PG	PROCTER & GAMBLE CO	4,282	$618K	0.1%	$147.27	+3.1%	COM	742718109
ES	EVERSOURCE ENERGY	8,908	$617K	0.1%	$70.10	0.0%	COM	30040W108
RTX	RTX CORPORATION	3,123	$602K	0.1%	$173.93	+13.0%	COM	75513E101
EFV	ISHARES TR	8,055	$599K	0.1%	$71.44	—	EAFE VALUE ETF	464288877
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,193	$591K	0.1%	$68.36	—	SHS REP COM UT	389637109
IEFA	ISHARES TR	6,398	$579K	0.1%	$89.56	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	8,521	$562K	0.1%	$59.76	+5.5%	COM	02209S103
ADI	ANALOG DEVICES INC	1,726	$549K	0.1%	$255.93	+23.5%	COM	032654105
MMM	3M CO	3,758	$546K	0.1%	$163.20	+0.5%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	7,226	$543K	0.1%	$73.60	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	2,755	$541K	0.1%	$196.20	—	VALUE ETF	922908744
CI	THE CIGNA GROUP	1,981	$528K	0.1%	$279.23	+0.5%	COM	125523100
IWF	ISHARES TR	1,225	$522K	0.1%	$448.81	—	RUS 1000 GRW ETF	464287614
MAIN	MAIN STR CAP CORP	9,739	$516K	0.1%	$61.52	0.0%	COM	56035L104
ABT	ABBOTT LABORATORIES	4,779	$491K	0.1%	$125.31	-7.9%	COM	002824100
CCI	CROWN CASTLE INC	6,007	$488K	0.1%	$88.70	0.0%	COM	22822V101
RHI	ROBERT HALF INC.	18,454	$469K	0.1%	$27.97	0.0%	COM	770323103
FNDF	SCHWAB STRATEGIC TR	9,578	$469K	0.1%	$45.29	—	FUNDAMENTAL INTL	808524755
UNP	UNION PAC CORP	1,920	$466K	0.1%	$243.32	0.0%	COM	907818108
XLU	SELECT SECTOR SPDR TR	10,080	$463K	0.1%	$42.90	—	STATE STREET UTI	81369Y886
DGRO	ISHARES TR	6,530	$458K	0.1%	$70.18	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	3,283	$458K	0.1%	$125.05	+10.7%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	15,729	$457K	0.1%	$28.48	—	US SML CAP ETF	808524607
GWW	WW GRAINGER INC	413	$451K	0.1%	$968.92	+13.0%	COM	384802104
SONY	SONY GROUP CORP	21,589	$447K	0.1%	$25.36	—	SPONSORED ADR	835699307
QCOM	QUALCOMM INC	3,340	$430K	0.1%	$169.28	-9.1%	COM	747525103
NSC	NORFOLK SOUTHN CORP	1,471	$422K	0.1%	$288.62	+3.3%	COM	655844108
BND	VANGUARD BD INDEX FDS	5,633	$415K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	1,934	$413K	0.1%	$210.89	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	428	$412K	0.1%	$1091.64	+0.5%	COM	09290D101
EEM	ISHARES TR	7,129	$405K	0.1%	$55.20	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	1,777	$402K	0.1%	$225.93	0.0%	COM	438516106
NVO	NOVO-NORDISK A S	10,636	$391K	0.1%	$50.04	—	ADR	670100205
VOYA	VOYA FINANCIAL INC	5,479	$374K	0.1%	$75.35	0.0%	COM	929089100
SBUX	STARBUCKS CORP	4,054	$363K	0.1%	$93.62	0.0%	COM	855244109
PANW	PALO ALTO NETWORKS INC	2,202	$353K	0.1%	$172.15	0.0%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	3,814	$352K	0.1%	$97.58	-2.7%	COM	67103H107
NVT	NVENT ELEC PLC	2,916	$345K	0.1%	$103.61	+8.4%	SHS	G6700G107
KKR	KKR & CO INC	3,674	$340K	0.1%	$114.76	0.0%	COM	48251W104
MUB	ISHARES TR	3,170	$336K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
FISV	FISERV INC	5,934	$331K	0.1%	$83.01	-23.0%	COM	337738108
AMGN	AMGEN INC	917	$323K	0.1%	$317.09	+10.3%	COM	031162100
TPL	TEXAS PACIFIC LAND CORPORATI	675	$320K	0.1%	$373.26	0.0%	COM	88262P102
ARKQ	ARK ETF TR	2,800	$315K	0.1%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
XOMA	XOMA ROYALTY CORPORATION	10,000	$314K	0.1%	$32.18	-18.9%	COM NEW	98419J206
NEE	NEXTERA ENERGY INC	3,322	$309K	0.1%	$82.91	+5.1%	COM	65339F101
LNTH	LANTHEUS HLDGS INC	4,030	$306K	0.1%	$68.45	0.0%	COM	516544103
PLXS	PLEXUS CORP	1,491	$302K	0.1%	$186.06	0.0%	COM	729132100
WM	WASTE MGMT INC DEL	1,296	$298K	0.1%	$214.26	+5.5%	COM	94106L109
PTC	PTC INC	2,065	$294K	0.1%	$185.83	-13.4%	COM	69370C100
TJX	TJX COS INC NEW	1,834	$293K	0.1%	$154.23	0.0%	COM	872540109
FDX	FEDEX CORP	821	$292K	0.1%	$261.56	+29.6%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	4,678	$287K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
ROST	ROSS STORES INC	1,320	$286K	0.0%	$192.38	0.0%	COM	778296103
GIS	GENERAL MILLS INC	7,642	$284K	0.0%	$45.47	0.0%	COM	370334104
SPDW	SPDR INDEX SHS FDS	6,169	$282K	0.0%	$44.41	—	STATE STREET SPD	78463X889
BMY	BRISTOL-MYERS SQUIBB CO	4,602	$279K	0.0%	$57.43	0.0%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	712	$278K	0.0%	$431.12	0.0%	CL A	22788C105
BFC	BANK FIRST CORP	2,029	$274K	0.0%	$126.97	+8.2%	COM	06211J100
VMC	VULCAN MATLS CO	1,004	$273K	0.0%	$293.14	+4.7%	COM	929160109
MDYG	SPDR SERIES TRUST	2,845	$273K	0.0%	$92.45	—	STATE STREET SPD	78464A821
PPL	PPL CORP	7,111	$272K	0.0%	$36.23	0.0%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	797	$269K	0.0%	$337.95	—	SPONSORED ADS	874039100
LH	LABCORP HOLDINGS INC	1,006	$268K	0.0%	$265.14	+2.2%	COM SHS	504922105
IWN	ISHARES TR	1,409	$267K	0.0%	$181.26	—	RUS 2000 VAL ETF	464287630
DHI	D R HORTON INC	1,944	$267K	0.0%	$155.94	0.0%	COM	23331A109
TT	TRANE TECHNOLOGIES PLC	637	$265K	0.0%	$413.69	+2.0%	SHS	G8994E103
SNN	SMITH & NEPHEW PLC	8,285	$263K	0.0%	$32.81	—	SPDN ADR NEW	83175M205
NVS	NOVARTIS AG	1,713	$262K	0.0%	$152.75	—	SPONSORED ADR	66987V109
MOD	MODINE MFG CO	1,205	$261K	0.0%	$176.49	0.0%	COM	607828100
VGT	VANGUARD WORLD FD	351	$245K	0.0%	$753.78	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,010	$239K	0.0%	$240.14	+13.1%	COM	548661107
MS	MORGAN STANLEY	1,447	$238K	0.0%	$167.30	+7.4%	COM NEW	617446448
SNEX	STONEX GROUP INC	2,922	$236K	0.0%	$114.27	0.0%	COM	861896108
GNRC	GENERAC HLDGS INC	1,174	$229K	0.0%	$183.13	0.0%	COM	368736104
IVE	ISHARES TR	1,086	$229K	0.0%	$212.03	—	S&P 500 VAL ETF	464287408
BX	BLACKSTONE INC	1,991	$229K	0.0%	$140.88	0.0%	COM	09260D107
ITOT	ISHARES TR	1,600	$228K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
FCNCA	FIRST CTZNS BANCSHARES INC D	119	$224K	0.0%	$2092.98	0.0%	CL A	31946M103
AMG	AFFILIATED MANAGERS GROUP	800	$221K	0.0%	$312.33	0.0%	COM	008252108
MDYV	SPDR SERIES TRUST	2,580	$220K	0.0%	$84.64	—	STATE STREET SPD	78464A839
SMH	VANECK ETF TRUST	573	$220K	0.0%	$360.02	—	SEMICONDUCTR ETF	92189F676
RSG	REPUBLIC SVCS INC	1,001	$219K	0.0%	$214.59	+0.9%	COM	760759100
LYV	LIVE NATION ENTERTAINMENT IN	1,412	$215K	0.0%	$148.31	0.0%	COM	538034109
AGG	ISHARES TR	2,095	$208K	0.0%	$99.88	—	CORE US AGGBD ET	464287226
MSTR	STRATEGY INC	1,650	$206K	0.0%	$146.79	0.0%	CL A NEW	594972408
SIMO	SILICON MOTION TECHNOLOGY CO	1,818	$204K	0.0%	$112.29	—	SPONSORED ADR	82706C108
XLK	SELECT SECTOR SPDR TR	1,532	$204K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
DLR	DIGITAL RLTY TR INC	1,121	$202K	0.0%	$155.03	0.0%	COM	253868103
G	GENPACT LIMITED	5,421	$202K	0.0%	$43.25	-1.5%	SHS	G3922B107
KSS	KOHLS CORP	10,377	$134K	0.0%	$18.74	+0.3%	COM	500255104
AHCO	ADAPTHEALTH CORP	10,920	$130K	0.0%	$10.23	0.0%	COMMON STOCK	00653Q102
HLMN	HILLMAN SOLUTIONS CORP	12,400	$103K	0.0%	$9.57	0.0%	COM	431636109
LYG	LLOYDS BANKING GROUP PLC	10,548	$53,056	0.0%	$5.03	—	SPONSORED ADR	539439109