Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	852,879	$167M	14.2%	$173.38	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	325,657	$142M	12.1%	$391.29	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	179,893	$57.71M	4.9%	$230.25	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	250,857	$43.75M	3.7%	$114.77	+62.6%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	1,031,892	$40.2M	3.4%	$36.00	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	141,157	$35.82M	3.1%	$195.93	+34.1%	COM	037833100
BIV	VANGUARD BD INDEX FDS	368,287	$28.42M	2.4%	$76.74	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	62,502	$23.14M	2.0%	$352.74	+23.2%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	590,888	$20.01M	1.7%	$30.67	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	75,085	$15.64M	1.3%	$167.67	+35.3%	COM	023135106
GOOGL	ALPHABET INC	47,863	$13.76M	1.2%	$176.16	+83.5%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	56,396	$12.25M	1.0%	$183.16	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	39,505	$12.23M	1.0%	$205.77	+62.4%	COM	11135F101
GOOG	ALPHABET INC	42,154	$12.09M	1.0%	$169.59	+90.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	218,728	$11.82M	1.0%	$45.97	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	63,399	$11.68M	1.0%	$163.74	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	44,070	$11.34M	1.0%	$242.06	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	19,484	$11.15M	0.9%	$403.43	+62.5%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	421,975	$10.59M	0.9%	$37.89	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	358,136	$10.43M	0.9%	$44.37	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,902	$8.099M	0.7%	$400.57	+23.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	26,974	$7.935M	0.7%	$173.08	+79.9%	COM	46625H100
TSLA	TESLA INC	21,248	$7.899M	0.7%	$281.99	+51.1%	COM	88160R101
VBK	VANGUARD INDEX FDS	24,933	$7.536M	0.6%	$256.46	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	8,049	$7.403M	0.6%	$626.92	+67.0%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	11,199	$7.283M	0.6%	$613.12	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	42,535	$7.216M	0.6%	$90.66	+53.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	10,025	$5.99M	0.5%	$496.34	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	47,723	$5.931M	0.5%	$74.58	+63.6%	COM	931142103
VNQ	VANGUARD INDEX FDS	65,368	$5.798M	0.5%	$90.87	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	26,406	$5.743M	0.5%	$172.96	+28.7%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	5,131	$5.113M	0.4%	$704.93	+36.7%	COM	22160K105
GEV	GE VERNOVA INC	5,659	$4.94M	0.4%	$304.77	+141.8%	COM	36828A101
JNJ	JOHNSON & JOHNSON	19,590	$4.789M	0.4%	$172.64	+32.0%	COM	478160104
PG	PROCTER & GAMBLE CO	33,111	$4.783M	0.4%	$142.43	+6.6%	COM	742718109
V	VISA INC	15,121	$4.57M	0.4%	$269.59	+22.1%	COM CL A	92826C839
IVV	ISHARES TR	6,811	$4.449M	0.4%	$537.30	—	CORE S&P500 ETF	464287200
SLYG	SPDR SERIES TRUST	44,940	$4.342M	0.4%	$96.11	—	STATE STREET SPD	78464A201
NFLX	NETFLIX INC.	44,902	$4.317M	0.4%	$99.90	-16.1%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	28,328	$4.144M	0.4%	$44.48	+246.6%	CL A	69608A108
GE	GE AEROSPACE	14,330	$4.066M	0.3%	$156.36	+103.5%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	11,967	$4.043M	0.3%	$175.01	+121.2%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	18,096	$3.892M	0.3%	$211.16	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	127,518	$3.889M	0.3%	$37.82	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	5,310	$3.762M	0.3%	$385.82	+77.4%	COM	149123101
AMAT	APPLIED MATLS INC	10,931	$3.736M	0.3%	$178.72	+82.7%	COM	038222105
IWD	ISHARES TR	16,628	$3.553M	0.3%	$213.67	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	17,256	$3.51M	0.3%	$133.61	+65.9%	COM	007903107
MA	MASTERCARD INCORPORATED	6,885	$3.44M	0.3%	$444.18	+21.4%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	12,488	$3.378M	0.3%	$77.55	+224.0%	COM	958102105
SCHM	SCHWAB STRATEGIC TR	108,460	$3.358M	0.3%	$43.09	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	42,826	$3.302M	0.3%	$58.99	—	VG TL INTL STK F	921909768
PWR	QUANTA SVCS INC	5,794	$3.181M	0.3%	$242.20	+100.7%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	3,733	$3.158M	0.3%	$555.01	+68.0%	COM	38141G104
CSCO	CISCO SYS INC	37,281	$2.893M	0.2%	$55.15	+41.3%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	91,516	$2.808M	0.2%	$41.30	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	36,778	$2.797M	0.2%	$62.98	+18.7%	COM	191216100
CVX	CHEVRON CORPORATION	13,249	$2.741M	0.2%	$144.90	+18.6%	COM	166764100
RTX	RTX CORPORATION	14,033	$2.707M	0.2%	$116.85	+68.3%	COM	75513E101
TJX	TJX COS INC NEW	16,556	$2.644M	0.2%	$104.16	+48.1%	COM	872540109
VRT	VERTIV HOLDINGS CO	10,522	$2.637M	0.2%	$152.34	+31.2%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	11,457	$2.448M	0.2%	$102.97	+119.4%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	14,800	$2.447M	0.2%	$110.16	+59.7%	COM	718172109
MRK	MERCK & CO INC	19,974	$2.403M	0.2%	$97.36	+17.4%	COM	58933Y105
ORCL	ORACLE CORP	15,337	$2.256M	0.2%	$123.61	+37.2%	COM	68389X105
DVY	ISHARES TR	14,552	$2.203M	0.2%	$151.41	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	6,951	$2.16M	0.2%	$267.04	+18.8%	COM	580135101
BAC	BANK AMERICA CORP	43,918	$2.141M	0.2%	$37.45	+43.3%	COM	060505104
PEP	PEPSICO INC	13,557	$2.105M	0.2%	$145.53	+6.3%	COM	713448108
BSV	VANGUARD BD INDEX FDS	26,603	$2.086M	0.2%	$76.62	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	71,303	$2.073M	0.2%	$52.10	—	US SML CAP ETF	808524607
RCL	ROYAL CARIBBEAN GROUP	7,524	$2.07M	0.2%	$112.26	+175.1%	COM	V7780T103
WELL	WELLTOWER INC	10,396	$2.055M	0.2%	$117.13	+59.6%	COM	95040Q104
T	AT&T INC	70,266	$2.037M	0.2%	$19.63	+31.2%	COM	00206R102
MS	MORGAN STANLEY	12,313	$2.026M	0.2%	$124.29	+44.6%	COM NEW	617446448
SPOT	SPOTIFY TECHNOLOGY S A	4,172	$2.023M	0.2%	$270.77	+83.7%	SHS	L8681T102
IEFA	ISHARES TR	22,297	$2.019M	0.2%	$72.63	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	8,314	$2.015M	0.2%	$175.50	+61.8%	COM	459200101
WFC	WELLS FARGO & CO	25,202	$2.006M	0.2%	$57.66	+56.1%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	30,618	$1.962M	0.2%	$48.81	—	VAN FTSE DEV MKT	921943858
ISRG	INTUITIVE SURGICAL INC	4,214	$1.943M	0.2%	$392.74	+32.7%	COM NEW	46120E602
MCK	MCKESSON CORP	2,244	$1.942M	0.2%	$516.83	+69.4%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	25,906	$1.908M	0.2%	$73.31	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	74,146	$1.901M	0.2%	$30.86	—	US LRG CAP ETF	808524201
SLYV	SPDR SERIES TRUST	19,764	$1.869M	0.2%	$84.45	—	STATE STREET SPD	78464A300
AMGN	AMGEN INC	5,309	$1.868M	0.2%	$289.01	+21.0%	COM	031162100
HD	HOME DEPOT INC	5,615	$1.847M	0.2%	$321.51	+17.3%	COM	437076102
ADI	ANALOG DEVICES INC	5,693	$1.811M	0.2%	$221.95	+42.4%	COM	032654105
NEE	NEXTERA ENERGY INC	19,097	$1.774M	0.2%	$73.13	+19.2%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	417	$1.756M	0.1%	$3582.64	+33.5%	COM	09857L108
INTC	INTEL CORP	39,729	$1.753M	0.1%	$29.17	+59.2%	COM	458140100
QQQ	INVESCO QQQ TR	3,003	$1.733M	0.1%	$520.98	—	UNIT SER 1	46090E103
ITT	ITT INC	8,885	$1.693M	0.1%	$114.47	+66.4%	COM	45073V108
WMB	WILLIAMS COS INC	22,943	$1.67M	0.1%	$47.86	+38.6%	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	5,914	$1.643M	0.1%	$241.94	+25.4%	COM	127387108
DUK	DUKE ENERGY CORP NEW	12,526	$1.64M	0.1%	$100.02	+20.9%	COM NEW	26441C204
UVSP	UNIVEST FINANCIAL CORPORATIO	47,652	$1.633M	0.1%	$25.50	+33.5%	COM	915271100
WBD	WARNER BROS DISCOVERY INC	58,981	$1.62M	0.1%	$12.56	+124.8%	COM SER A	934423104
NEM	NEWMONT CORP	14,914	$1.614M	0.1%	$54.08	+118.4%	COM	651639106
CSX	CSX CORP	39,159	$1.607M	0.1%	$32.04	+20.2%	COM	126408103
VTEB	VANGUARD MUN BD FDS	31,789	$1.586M	0.1%	$50.36	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	11,239	$1.566M	0.1%	$110.94	+24.7%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	3,743	$1.56M	0.1%	$310.11	+36.1%	SHS	G8994E103
VB	VANGUARD INDEX FDS	5,951	$1.559M	0.1%	$208.46	—	SMALL CP ETF	922908751
NI	NISOURCE INC	33,124	$1.546M	0.1%	$28.07	+56.7%	COM	65473P105
SLS	SELLAS LIFE SCIENCES GROUP I	364,397	$1.541M	0.1%	$1.83	+122.4%	COM NEW	81642T209
HLT	HILTON WORLDWIDE HLDGS INC	5,016	$1.525M	0.1%	$210.74	+44.8%	COM	43300A203
SNDK	SANDISK CORP	2,394	$1.521M	0.1%	$126.66	+307.8%	COM	80004C200
AXP	AMERICAN EXPRESS CO	5,019	$1.518M	0.1%	$260.55	+36.7%	COM	025816109
VO	VANGUARD INDEX FDS	5,241	$1.505M	0.1%	$217.17	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	9,361	$1.501M	0.1%	$167.61	+2.7%	COM	697435105
BLK	BLACKROCK INC	1,548	$1.489M	0.1%	$1015.68	+8.0%	COM	09290D101
HWM	HOWMET AEROSPACE INC	6,362	$1.466M	0.1%	$147.86	+53.2%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	5,347	$1.447M	0.1%	$373.58	-17.4%	COM	91324P102
ABT	ABBOTT LABORATORIES	13,877	$1.425M	0.1%	$114.10	+1.1%	COM	002824100
MPC	MARATHON PETE CORP	5,762	$1.407M	0.1%	$127.92	+44.4%	COM	56585A102
CWI	SPDR INDEX SHS FDS	38,100	$1.394M	0.1%	$36.59	—	STATE STREET SPD	78463X848
NET	CLOUDFLARE INC	6,730	$1.389M	0.1%	$110.83	+64.6%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	3,531	$1.379M	0.1%	$348.58	+23.7%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	22,355	$1.356M	0.1%	$48.90	+17.4%	COM	110122108
NOW	SERVICENOW INC	12,960	$1.355M	0.1%	$154.70	-21.7%	COM	81762P102
DE	DEERE & CO	2,396	$1.35M	0.1%	$404.07	+36.4%	COM	244199105
SCHW	SCHWAB CHARLES CORP	14,085	$1.324M	0.1%	$78.41	+27.7%	COM	808513105
ANET	ARISTA NETWORKS INC	10,768	$1.322M	0.1%	$103.10	+31.0%	COM SHS	040413205
CFG	CITIZENS FINL GROUP INC	21,792	$1.307M	0.1%	$49.61	+27.2%	COM	174610105
LIN	LINDE PLC	2,616	$1.297M	0.1%	$431.04	+6.7%	SHS	G54950103
VSS	VANGUARD INTL EQUITY INDEX F	8,734	$1.273M	0.1%	$113.81	—	FTSE SMCAP ETF	922042718
SCHK	SCHWAB STRATEGIC TR	39,379	$1.234M	0.1%	$32.18	—	1000 INDEX ETF	808524722
MUB	ISHARES TR	11,552	$1.226M	0.1%	$109.52	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	9,276	$1.224M	0.1%	$99.88	+2.8%	COM	20825C104
ROST	ROSS STORES INC	5,571	$1.207M	0.1%	$151.60	+26.9%	COM	778296103
CRM	SALESFORCE INC	6,450	$1.204M	0.1%	$218.43	-1.2%	COM	79466L302
PH	PARKER-HANNIFIN CORP	1,325	$1.186M	0.1%	$602.68	+58.9%	COM	701094104
STXG	EA SERIES TRUST	25,194	$1.182M	0.1%	$35.94	—	STRIVE 1000 GRWT	02072L615
CIEN	CIENA CORP	3,041	$1.181M	0.1%	$152.91	+77.2%	COM NEW	171779309
HUBB	HUBBELL INC	2,399	$1.177M	0.1%	$300.79	+64.7%	COM	443510607
STXV	EA SERIES TRUST	33,367	$1.172M	0.1%	$26.39	—	STRIVE 1000 VALU	02072L599
COR	CENCORA INC	3,727	$1.171M	0.1%	$198.74	+77.7%	COM	03073E105
LECO	LINCOLN ELEC HLDGS INC	4,700	$1.171M	0.1%	$183.37	+47.7%	COM	533900106
LMT	LOCKHEED MARTIN CORP	1,922	$1.162M	0.1%	$455.62	+31.9%	COM	539830109
HAL	HALLIBURTON CO	29,667	$1.157M	0.1%	$27.60	+21.5%	COM	406216101
APP	APPLOVIN CORP	2,899	$1.154M	0.1%	$254.46	+99.3%	COM CL A	03831W108
IDXX	IDEXX LABS INC	2,050	$1.152M	0.1%	$475.49	+41.0%	COM	45168D104
TXN	TEXAS INSTRS INC	5,915	$1.148M	0.1%	$189.26	+9.0%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	6,132	$1.144M	0.1%	$146.15	+25.9%	COM	828806109
AZO	AUTOZONE INC	337	$1.138M	0.1%	$2636.07	+37.5%	COM	053332102
INTU	INTUIT	2,616	$1.131M	0.1%	$564.63	-11.9%	COM	461202103
CME	CME GROUP INC	3,794	$1.121M	0.1%	$228.51	+26.6%	COM	12572Q105
RUSHB	RUSH ENTERPRISES INC	17,344	$1.116M	0.1%	$46.04	+33.2%	CL B	781846308
COF	CAPITAL ONE FINL CORP	6,017	$1.098M	0.1%	$196.39	+13.7%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	2,455	$1.096M	0.1%	$403.12	+16.0%	COM	92532F100
IEMG	ISHARES INC	15,547	$1.084M	0.1%	$59.71	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	3,280	$1.078M	0.1%	$277.58	+31.4%	COM	863667101
UBER	UBER TECHNOLOGIES INC	14,957	$1.076M	0.1%	$68.97	+14.1%	COM	90353T100
DG	DOLLAR GEN CORP	9,043	$1.074M	0.1%	$83.48	+76.9%	COM	256677105
DVN	DEVON ENERGY CORP NEW	21,260	$1.07M	0.1%	$34.80	+15.7%	COM	25179M103
ORI	OLD REP INTL CORP	26,750	$1.067M	0.1%	$29.02	+43.3%	COM	680223104
CBOE	CBOE GLOBAL MKTS INC	3,760	$1.057M	0.1%	$226.75	+20.0%	COM	12503M108
GM	GENERAL MTRS CO	14,101	$1.051M	0.1%	$52.22	+57.5%	COM	37045V100
HON	HONEYWELL INTL INC	4,629	$1.046M	0.1%	$189.86	+19.0%	COM	438516106
BA	BOEING CO	5,250	$1.045M	0.1%	$191.11	+24.8%	COM	097023105
UNP	UNION PAC CORP	4,295	$1.042M	0.1%	$228.54	+6.5%	COM	907818108
LOW	LOWES COS INC	4,351	$1.028M	0.1%	$213.22	+27.3%	COM	548661107
CB	CHUBB LTD SWITZ	3,150	$1.027M	0.1%	$243.98	+29.6%	COM	H1467J104
LNG	CHENIERE ENERGY INC	3,608	$1.024M	0.1%	$204.85	+2.4%	COM NEW	16411R208
DAL	DELTA AIR LINES INC	15,330	$1.019M	0.1%	$47.29	+47.7%	COM NEW	247361702
SLB	SLB LIMITED	19,801	$1.018M	0.1%	$38.73	+24.7%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	16,163	$1.014M	0.1%	$64.93	+32.2%	COM	101137107
AIG	AMERICAN INTL GROUP INC	13,452	$1.012M	0.1%	$66.27	+15.2%	COM NEW	026874784
SPGI	S&P GLOBAL INC	2,372	$1.009M	0.1%	$444.37	+9.2%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	2,040	$1.003M	0.1%	$533.04	+7.8%	COM	883556102
IDA	IDACORP INC	7,010	$1.002M	0.1%	$105.49	+27.7%	COM	451107106
JCI	JOHNSON CONTROLS INTERNATION	7,563	$990K	0.1%	$109.45	+15.2%	SHS	G51502105
PLD	PROLOGIS INC.	7,487	$990K	0.1%	$119.43	+8.1%	COM	74340W103
MRVL	MARVELL TECHNOLOGY INC	9,987	$989K	0.1%	$69.94	+15.9%	COM	573874104
PFE	PFIZER INC	35,198	$988K	0.1%	$25.02	+4.6%	COM	717081103
KR	KROGER CO	13,611	$985K	0.1%	$57.60	+12.2%	COM	501044101
PSX	PHILLIPS 66	5,344	$973K	0.1%	$113.27	+29.9%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	19,301	$969K	0.1%	$39.90	+9.8%	COM	92343V104
CNO	CNO FINL GROUP INC	23,434	$962K	0.1%	$27.58	+53.7%	COM	12621E103
FNDF	SCHWAB STRATEGIC TR	19,648	$961K	0.1%	$35.22	—	FUNDAMENTAL INTL	808524755
ALNY	ALNYLAM PHARMACEUTICALS INC	2,901	$960K	0.1%	$253.05	+39.6%	COM	02043Q107
OGE	OGE ENERGY CORP	19,822	$951K	0.1%	$39.52	+12.5%	COM	670837103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,366	$950K	0.1%	$180.04	+26.8%	COM	49338L103
ECL	ECOLAB INC	3,569	$949K	0.1%	$238.94	+19.8%	COM	278865100
BUSE	FIRST BUSEY CORP	37,280	$942K	0.1%	$22.75	+11.0%	COM NEW	319383204
NVT	NVENT ELEC PLC	7,954	$941K	0.1%	$71.08	+58.0%	SHS	G6700G107
CI	THE CIGNA GROUP	3,520	$939K	0.1%	$292.75	-4.1%	COM	125523100
NSC	NORFOLK SOUTHN CORP	3,240	$930K	0.1%	$235.36	+26.7%	COM	655844108
CEG	CONSTELLATION ENERGY CORP	3,327	$929K	0.1%	$247.69	+21.6%	COM	21037T109
CTAS	CINTAS CORP	5,469	$925K	0.1%	$184.41	+4.8%	COM	172908105
PGR	PROGRESSIVE CORP	4,608	$913K	0.1%	$206.82	-0.1%	COM	743315103
VTHR	VANGUARD SCOTTSDALE FDS	3,149	$906K	0.1%	$263.30	—	VNG RUS3000IDX	92206C599
STAG	STAG INDUSTRIAL INC	24,903	$898K	0.1%	$35.65	—	COM	85254J102
RGLD	ROYAL GOLD INC	3,490	$888K	0.1%	$153.02	+76.5%	COM	780287108
TDG	TRANSDIGM GROUP INC	757	$877K	0.1%	$988.52	+37.7%	COM	893641100
STRV	EA SERIES TRUST	20,837	$875K	0.1%	$30.83	—	STRIVE 500 ETF	02072L680
SNPS	SYNOPSYS INC	2,200	$872K	0.1%	$417.82	+12.9%	COM	871607107
SHOP	SHOPIFY INC	7,315	$868K	0.1%	$65.33	+108.9%	CL A SUB VTG SHS	82509L107
HBAN	HUNTINGTON BANCSHARES INC	55,356	$866K	0.1%	$11.78	+51.9%	COM	446150104
SCHE	SCHWAB STRATEGIC TR	26,265	$865K	0.1%	$30.26	—	EMRG MKTEQ ETF	808524706
DASH	DOORDASH INC	5,752	$864K	0.1%	$139.92	+40.6%	CL A	25809K105
THG	HANOVER INS GROUP INC	4,950	$858K	0.1%	$134.96	+28.7%	COM	410867105
DFUS	DIMENSIONAL ETF TRUST	12,019	$852K	0.1%	$61.98	—	US EQUITY MARKET	25434V401
CAH	CARDINAL HEALTH INC	4,003	$846K	0.1%	$173.88	+23.8%	COM	14149Y108
ACGL	ARCH CAP GROUP LTD	8,722	$837K	0.1%	$88.24	+8.6%	ORD	G0450A105
MMM	3M CO	5,758	$836K	0.1%	$138.02	+18.8%	COM	88579Y101
SUB	ISHARES TR	7,801	$831K	0.1%	$105.94	—	SHRT NAT MUN ETF	464288158
NDAQ	NASDAQ INC	9,781	$830K	0.1%	$75.81	+21.0%	COM	631103108
PHM	PULTE GROUP INC	7,008	$824K	0.1%	$95.80	+37.2%	COM	745867101
ALB	ALBEMARLE CORP	4,551	$817K	0.1%	$102.69	+66.8%	COM	012653101
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,785	$812K	0.1%	$29.99	+13.8%	COM	90984P303
USMV	ISHARES TR	8,751	$812K	0.1%	$78.56	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	8,183	$789K	0.1%	$95.75	+14.3%	COM	254687106
KLAC	KLA CORP	533	$785K	0.1%	$867.78	+68.5%	COM NEW	482480100
VGT	VANGUARD WORLD FD	1,112	$776K	0.1%	$614.86	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP	3,135	$775K	0.1%	$139.78	+36.0%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	8,377	$773K	0.1%	$98.25	-3.3%	COM	67103H107
IVW	ISHARES TR	6,614	$748K	0.1%	$88.29	—	S&P 500 GRWT ETF	464287309
LFST	LIFESTANCE HEALTH GROUP INC	116,401	$741K	0.1%	$6.08	+17.3%	COM	53228F101
OXY	OCCIDENTAL PETE CORP	11,089	$721K	0.1%	$48.64	-6.6%	COM	674599105
SBUX	STARBUCKS CORP	7,969	$714K	0.1%	$86.63	+8.1%	COM	855244109
HOMB	HOME BANCSHARES INC	25,610	$690K	0.1%	$25.66	+13.0%	COM	436893200
SJM	SMUCKER J M CO	7,126	$687K	0.1%	$104.16	0.0%	COM NEW	832696405
USB	US BANCORP	13,120	$682K	0.1%	$39.94	+41.8%	COM NEW	902973304
HEI/A	HEICO CORP NEW	3,210	$678K	0.1%	$163.02	+59.2%	CL A	422806208
VST	VISTRA CORP	4,504	$677K	0.1%	$151.90	+7.4%	COM	92840M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,401	$672K	0.1%	$183.79	+22.4%	COM	874054109
SDY	SPDR SERIES TRUST	4,588	$670K	0.1%	$137.61	—	STATE STREET SPD	78464A763
MDYV	SPDR SERIES TRUST	7,622	$649K	0.1%	$58.60	—	STATE STREET SPD	78464A839
AEP	AMERICAN ELEC PWR CO INC	4,920	$645K	0.1%	$113.75	+6.0%	COM	025537101
FE	FIRSTENERGY CORP	12,668	$642K	0.1%	$37.84	+24.4%	COM	337932107
IWM	ISHARES TR	2,583	$641K	0.1%	$204.69	—	RUSSELL 2000 ETF	464287655
PULS	PGIM ETF TR	12,832	$635K	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
SCHF	SCHWAB STRATEGIC TR	25,619	$634K	0.1%	$25.51	—	INTL EQTY ETF	808524805
O	REALTY INCOME CORP	10,326	$632K	0.1%	$52.83	+8.5%	COM	756109104
MCO	MOODYS CORP	1,430	$624K	0.1%	$469.14	+4.4%	COM	615369105
FCX	FREEPORT MCMORAN INC	10,535	$619K	0.1%	$43.68	+39.9%	CL B	35671D857
ARES	ARES MANAGEMENT CORPORATION	5,465	$596K	0.1%	$122.10	+21.7%	CL A COM STK	03990B101
PRI	PRIMERICA INC	2,368	$593K	0.1%	$207.28	+26.0%	COM	74164M108
FTNT	FORTINET INC	7,246	$592K	0.1%	$78.14	+2.4%	COM	34959E109
GLW	CORNING INC	4,339	$590K	0.1%	$73.45	+52.0%	COM	219350105
CVS	CVS HEALTH CORP	8,182	$588K	0.1%	$68.17	+14.4%	COM	126650100
APH	AMPHENOL CORP	4,640	$586K	0.0%	$117.31	+24.8%	CL A	032095101
IDEV	ISHARES TR	6,969	$582K	0.0%	$69.79	—	CORE MSCI INTL	46435G326
ASML	ASML HLDG NV	438	$579K	0.0%	$952.20	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	1,799	$577K	0.0%	$305.15	+16.4%	COM	824348106
ZM	ZOOM COMMUNICATIONS INC	7,149	$575K	0.0%	$66.97	+31.5%	CL A	98980L101
CTRA	COTERRA ENERGY INC	16,325	$574K	0.0%	$25.45	+11.3%	COM	127097103
ADSK	AUTODESK INC	2,392	$573K	0.0%	$266.12	-4.7%	COM	052769106
IJH	ISHARES TR	8,435	$570K	0.0%	$64.94	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	830	$566K	0.0%	$598.52	+12.6%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	2,757	$560K	0.0%	$248.50	-3.1%	COM	053015103
SYY	SYSCO CORP	7,845	$560K	0.0%	$74.15	+10.9%	COM	871829107
KMI	KINDER MORGAN INC DEL	16,583	$556K	0.0%	$27.58	+7.8%	COM	49456B101
CCL	CARNIVAL CORP	21,121	$547K	0.0%	$21.51	+44.2%	COMMON STOCK	143658300
EMR	EMERSON ELEC CO	4,162	$545K	0.0%	$139.66	+6.3%	COM	291011104
QCOM	QUALCOMM INC	4,195	$540K	0.0%	$154.96	-0.7%	COM	747525103
CG	CARLYLE GROUP INC	11,145	$539K	0.0%	$48.49	+21.6%	COM	14316J108
ADBE	ADOBE INC	2,206	$536K	0.0%	$386.72	-25.0%	COM	00724F101
AME	AMETEK INC	2,493	$534K	0.0%	$185.55	+20.3%	COM	031100100
EW	EDWARDS LIFESCIENCES CORP	6,646	$532K	0.0%	$74.78	+9.6%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	3,377	$531K	0.0%	$168.47	-2.1%	COM	45866F104
FDX	FEDEX CORP	1,471	$524K	0.0%	$294.22	+15.2%	COM	31428X106
MDT	MEDTRONIC PLC	6,020	$522K	0.0%	$90.27	+10.2%	SHS	G5960L103
AMT	AMERICAN TOWER CORP	3,021	$521K	0.0%	$190.12	-8.1%	COM	03027X100
URI	UNITED RENTALS INC	712	$519K	0.0%	$528.19	+67.1%	COM	911363109
IWR	ISHARES TR	5,306	$516K	0.0%	$81.28	—	RUS MID CAP ETF	464287499
APTV	APTIV PLC	7,402	$514K	0.0%	$78.36	+3.3%	COM SHS	G3265R107
MO	ALTRIA GROUP INC	7,741	$511K	0.0%	$56.99	+10.6%	COM	02209S103
ETN	EATON CORP PLC	1,428	$511K	0.0%	$353.63	0.0%	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	660	$510K	0.0%	$640.75	+20.0%	COM	75886F107
DELL	DELL TECHNOLOGIES INC	3,085	$506K	0.0%	$119.03	0.0%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,496	$506K	0.0%	$292.92	—	SPONSORED ADS	874039100
LFUS	LITTELFUSE INC	1,478	$502K	0.0%	$257.06	+24.5%	COM	537008104
HYG	ISHARES TR	6,297	$501K	0.0%	$76.16	—	IBOXX HI YD ETF	464288513
CRL	CHARLES RIV LABS INTL INC	2,904	$501K	0.0%	$168.04	+17.5%	COM	159864107
AWK	AMERICAN WTR WKS CO INC NEW	3,654	$497K	0.0%	$131.60	-2.1%	COM	030420103
GABC	GERMAN AMERN BANCORP INC	11,882	$497K	0.0%	$38.10	+9.1%	COM	373865104
DFLV	DIMENSIONAL ETF TRUST	13,887	$496K	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
D	DOMINION ENERGY INC	7,954	$492K	0.0%	$59.34	+3.8%	COM	25746U109
C	CITIGROUP INC	4,273	$485K	0.0%	$97.77	+18.8%	COM NEW	172967424
MTB	M & T BK CORP	2,340	$484K	0.0%	$203.79	+8.5%	COM	55261F104
ITW	ILLINOIS TOOL WKS INC	1,857	$483K	0.0%	$262.07	+4.3%	COM	452308109
INSM	INSMED INC	2,934	$480K	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
CF	CF INDUSTRIES HOLD	3,674	$477K	0.0%	$90.08	0.0%	COM	125269100
TTD	THE TRADE DESK INC	20,879	$474K	0.0%	$68.76	-54.6%	COM CL A	88339J105
EQIX	EQUINIX INC	477	$468K	0.0%	$770.70	-0.9%	COM	29444U700
CCI	CROWN CASTLE INC	5,703	$464K	0.0%	$91.85	-3.4%	COM	22822V101
TKO	TKO GROUP HOLDINGS INC	2,289	$462K	0.0%	$194.76	+5.6%	CL A	87256C101
DHR	DANAHER CORP DEL	2,422	$459K	0.0%	$235.73	-4.7%	COM	235851102
APD	AIR PRODUCTS AND CHEMICALS I	1,547	$449K	0.0%	$255.88	+6.1%	COM	009158106
CMCSA	COMCAST CORP NEW	15,581	$447K	0.0%	$32.81	-9.1%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	1,286	$444K	0.0%	$297.77	+15.2%	COM	502431109
KKR	KKR & CO INC	4,768	$441K	0.0%	$127.80	-10.2%	COM	48251W104
EQT	EQT CORP	6,897	$439K	0.0%	$55.94	-1.2%	COM	26884L109
IJR	ISHARES TR	3,504	$436K	0.0%	$119.42	—	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	12,251	$435K	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
SNOW	SNOWFLAKE INC	2,886	$435K	0.0%	$193.76	+0.4%	COM SHS	833445109
NUE	NUCOR CORP	2,572	$435K	0.0%	$145.94	+22.3%	COM	670346105
Q	QNITY ELECTRONICS INC	3,714	$429K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
BK	BANK NEW YORK MELLON CORP	3,611	$428K	0.0%	$104.88	+14.6%	COM	064058100
SCHH	SCHWAB STRATEGIC TR	19,746	$424K	0.0%	$22.61	—	US REIT ETF	808524847
XLK	SELECT SECTOR SPDR TR	3,180	$423K	0.0%	$173.05	—	STATE STREET TEC	81369Y803
MAR	MARRIOTT INTL INC NEW	1,285	$420K	0.0%	$286.46	+15.5%	CL A	571903202
A	AGILENT TECHNOLOGIES INC	3,678	$419K	0.0%	$134.79	-0.0%	COM	00846U101
DAR	DARLING INGREDIENTS INC	6,741	$417K	0.0%	$34.66	+30.5%	COM	237266101
CBRE	CBRE GROUP INC	3,051	$413K	0.0%	$156.68	+3.0%	CL A	12504L109
TMUS	T-MOBILE US INC	1,966	$413K	0.0%	$196.65	+1.8%	COM	872590104
FITB	FIFTH THIRD BANCORP	8,822	$410K	0.0%	$51.27	0.0%	COM	316773100
BDX	BECTON DICKINSON & CO	2,602	$409K	0.0%	$177.45	-5.4%	COM	075887109
STXK	EA SERIES TRUST	12,230	$408K	0.0%	$28.22	—	STRIVE SML CAP	02072L573
CMG	CHIPOTLE MEXICAN GRILL INC	12,705	$407K	0.0%	$56.76	-31.7%	COM	169656105
PRU	PRUDENTIAL FINL INC	4,160	$406K	0.0%	$100.50	+6.9%	COM	744320102
EWBC	EAST WEST BANCORP INC	3,786	$404K	0.0%	$108.78	+6.8%	COM	27579R104
FIX	COMFORT SYS USA INC	292	$403K	0.0%	$1196.06	0.0%	COM	199908104
AKAM	AKAMAI TECHNOLOGIES INC	3,459	$397K	0.0%	$85.90	+11.4%	COM	00971T101
STLD	STEEL DYNAMICS INC	2,190	$394K	0.0%	$165.80	+11.1%	COM	858119100
ELV	ELEVANCE HEALTH INC FORMERLY	1,317	$386K	0.0%	$368.52	-4.6%	COM	036752103
NVR	NVR INC	58	$382K	0.0%	$7622.58	0.0%	COM	62944T105
DIA	STATE STR SPDR DOW JONES IND	823	$381K	0.0%	$397.71	—	UT SER 1	78467X109
DD	DUPONT DE NEMOURS INC	8,248	$378K	0.0%	$34.17	+34.9%	COM	26614N102
FNDX	SCHWAB STRATEGIC TR	13,545	$377K	0.0%	$27.27	—	FUNDAMENTAL US L	808524771
BC	BRUNSWICK CORP	5,182	$377K	0.0%	$68.59	+24.4%	COM	117043109
WBS	WEBSTER FINL CORP	5,393	$374K	0.0%	$62.63	+8.9%	COM	947890109
SO	SOUTHERN CO	3,874	$374K	0.0%	$91.29	-1.9%	COM	842587107
EXPI	EXP WORLD HLDGS INC	62,384	$374K	0.0%	$13.20	-34.7%	COM	30212W100
AON	AON PLC	1,156	$373K	0.0%	$343.04	-2.0%	SHS CL A	G0403H108
CPRT	COPART INC	11,120	$369K	0.0%	$47.28	-17.2%	COM	217204106
COIN	COINBASE GLOBAL INC	2,107	$368K	0.0%	$240.56	-16.6%	COM CL A	19260Q107
HYMB	SPDR SERIES TRUST	14,642	$363K	0.0%	$38.57	—	STATE STREET SPD	78464A284
IWF	ISHARES TR	844	$360K	0.0%	$441.12	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	1,801	$357K	0.0%	$280.64	-9.8%	SHS CLASS A	G1151C101
CENX	CENTURY ALUM CO	5,970	$350K	0.0%	$31.24	+54.9%	COM	156431108
IBIT	ISHARES BITCOIN TRUST ETF	8,996	$346K	0.0%	$35.89	—	SHS BEN INT	46438F101
ADM	ARCHER DANIELS MIDLAND CO	4,726	$344K	0.0%	$49.77	+31.9%	COM	039483102
AGG	ISHARES TR	3,425	$340K	0.0%	$98.94	—	CORE US AGGBD ET	464287226
BIIB	BIOGEN INC	1,838	$337K	0.0%	$165.33	+10.8%	COM	09062X103
LEN	LENNAR CORP	3,871	$336K	0.0%	$112.30	+1.9%	CL A	526057104
TRGP	TARGA RES CORP	1,310	$328K	0.0%	$171.85	+17.4%	COM	87612G101
MDYG	SPDR SERIES TRUST	3,410	$327K	0.0%	$92.02	—	STATE STREET SPD	78464A821
ON	ON SEMICONDUCTOR CORP	5,279	$327K	0.0%	$52.48	+22.2%	COM	682189105
EXPE	EXPEDIA GROUP INC	1,415	$327K	0.0%	$248.80	+1.9%	COM NEW	30212P303
EBAY	EBAY INC.	3,583	$326K	0.0%	$89.32	0.0%	COM	278642103
MTCH	MATCH GROUP INC NEW	10,552	$324K	0.0%	$30.66	+2.4%	COM	57667L107
TGT	TARGET CORP	2,653	$322K	0.0%	$109.20	0.0%	COM	87612E106
CL	COLGATE PALMOLIVE CO	3,763	$321K	0.0%	$81.45	+9.0%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	1,494	$311K	0.0%	$200.56	+12.1%	COM	693475105
GD	GENERAL DYNAMICS CORP	904	$310K	0.0%	$345.31	+2.7%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC.	4,751	$307K	0.0%	$58.35	+29.9%	COM	595017104
FIS	FIDELITY NATL INFORMATION SV	6,529	$306K	0.0%	$70.31	-19.9%	COM	31620M106
EOG	EOG RES INC	2,117	$306K	0.0%	$112.14	0.0%	COM	26875P101
BKE	BUCKLE INC	5,996	$302K	0.0%	$35.66	+45.2%	COM	118440106
VXF	VANGUARD INDEX FDS	1,461	$301K	0.0%	$209.00	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	1,419	$300K	0.0%	$206.91	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	5,291	$299K	0.0%	$55.33	—	STATE STREET SPD	78464A508
FOX	FOX CORP	5,568	$296K	0.0%	$59.04	+2.9%	CL B COM	35137L204
PYLD	PIMCO ETF TR	11,284	$296K	0.0%	$26.55	—	MULTISECTOR BD	72201R585
YUM	YUM BRANDS INC	1,898	$295K	0.0%	$148.36	+6.1%	COM	988498101
CLX	CLOROX CO DEL	2,845	$295K	0.0%	$114.41	0.0%	COM	189054109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,211	$294K	0.0%	$58.72	0.0%	COM	09061G101
TFC	TRUIST FINL CORP	6,365	$293K	0.0%	$51.15	0.0%	COM	89832Q109
BX	BLACKSTONE INC	2,508	$288K	0.0%	$159.46	-11.7%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	988	$288K	0.0%	$282.85	+2.0%	COM	89417E109
XYZ	BLOCK INC	4,788	$288K	0.0%	$62.46	-3.4%	CL A	852234103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,795	$285K	0.0%	$67.26	—	S&P500 QUALITY	46137V241
ARGX	ARGENX SE	384	$280K	0.0%	$840.95	—	SPONSORED ADR	04016X101
RIVN	RIVIAN AUTOMOTIVE INC	18,500	$278K	0.0%	$16.05	+1.7%	COM CL A	76954A103
MRSH	MARSH & MCLENNAN COS INC	1,602	$278K	0.0%	$181.36	0.0%	COM	571748102
ROL	ROLLINS INC	5,193	$277K	0.0%	$61.83	0.0%	COM	775711104
AFL	AFLAC INC	2,513	$276K	0.0%	$105.62	+5.3%	COM	001055102
RKT	ROCKET COS INC	19,322	$275K	0.0%	$17.88	+12.7%	COM CL A	77311W101
BALL	BALL CORP	4,655	$275K	0.0%	$52.63	+14.5%	COM	058498106
WM	WASTE MGMT INC DEL	1,189	$273K	0.0%	$212.55	+6.4%	COM	94106L109
CRCL	CIRCLE INTERNET GROUP INC	2,860	$273K	0.0%	$69.72	0.0%	COM CL A	172573107
GEN	GEN DIGITAL INC	14,486	$273K	0.0%	$24.11	+1.2%	COM	668771108
ESGV	VANGUARD WORLD FD	2,400	$269K	0.0%	$89.77	—	ESG US STK ETF	921910733
FMNB	FARMERS NATIONAL BANC CORP	20,324	$267K	0.0%	$13.23	0.0%	COM	309627107
DFUV	DIMENSIONAL ETF TRUST	5,515	$267K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
FNB	F N B CORP	15,971	$267K	0.0%	$16.83	+5.8%	COM	302520101
CMI	CUMMINS INC	496	$267K	0.0%	$485.47	+18.5%	COM	231021106
MTZ	MASTEC INC	829	$267K	0.0%	$250.19	0.0%	COM	576323109
HOPE	HOPE BANCORP INC	23,684	$265K	0.0%	$10.81	+9.8%	COM	43940T109
VT	VANGUARD INTL EQUITY INDEX F	1,909	$264K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
RNR	RENAISSANCERE HLDGS LTD	883	$262K	0.0%	$286.42	0.0%	COM	G7496G103
PYPL	PAYPAL HLDGS INC	5,790	$262K	0.0%	$69.98	-28.4%	COM	70450Y103
UPS	UNITED PARCEL SVCS INC	2,658	$261K	0.0%	$92.75	+18.5%	CL B	911312106
IWB	ISHARES TR	733	$261K	0.0%	$369.90	—	RUS 1000 ETF	464287622
IONS	IONIS PHARMACEUTICALS INC	3,470	$261K	0.0%	$75.30	+8.6%	COM	462222100
COKE	COCA COLA CONS INC	1,349	$259K	0.0%	$159.23	0.0%	COM	191098102
DDOG	DATADOG INC	2,185	$258K	0.0%	$148.60	-16.6%	CL A COM	23804L103
CFBK	CF BANKSHARES INC	9,090	$254K	0.0%	$23.79	+23.6%	COM	12520L109
EFA	ISHARES TR	2,603	$253K	0.0%	$81.92	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	587	$253K	0.0%	$430.29	—	GOLD SHS	78463V107
HYD	VANECK ETF TRUST	5,027	$252K	0.0%	$57.52	—	HIGH YLD MUNIETF	92189H409
GWW	WW GRAINGER INC	229	$250K	0.0%	$1094.66	0.0%	COM	384802104
MDLZ	MONDELEZ INTL INC	4,333	$250K	0.0%	$58.16	0.0%	CL A	609207105
ETR	ENTERGY CORP NEW	2,215	$249K	0.0%	$97.37	0.0%	COM	29364G103
SBAC	SBA COMMUNICATIONS CORP	1,444	$249K	0.0%	$192.48	0.0%	CL A	78410G104
VYM	VANGUARD WHITEHALL FDS	1,672	$248K	0.0%	$128.47	—	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	2,804	$246K	0.0%	$72.33	—	US QTLY DIV GRT	97717X669
HAS	HASBRO INC	2,621	$245K	0.0%	$78.30	+18.4%	COM	418056107
LAZ	LAZARD INC	5,767	$245K	0.0%	$42.73	+23.1%	COM	52110M109
VOOV	VANGUARD ADMIRAL FDS INC	1,201	$245K	0.0%	$188.71	—	500 VAL IDX FD	921932703
BWA	BORGWARNER INC	4,508	$245K	0.0%	$52.31	0.0%	COM	099724106
DFIV	DIMENSIONAL ETF TRUST	4,623	$244K	0.0%	$50.25	—	INTERNATNAL VAL	25434V807
PCG	PG&E CORP	13,843	$243K	0.0%	$15.00	+9.3%	COM	69331C108
ABNB	AIRBNB INC	1,916	$242K	0.0%	$129.40	0.0%	COM CL A	009066101
MDGL	MADRIGAL PHARMACEUTICALS INC	459	$240K	0.0%	$386.85	+27.3%	COM	558868105
MSCI	MSCI INC	445	$240K	0.0%	$563.30	+1.1%	COM	55354G100
XEL	XCEL ENERGY INC	3,010	$239K	0.0%	$77.17	0.0%	COM	98389B100
PNW	PINNACLE WEST CAP CORP	2,361	$238K	0.0%	$93.50	0.0%	COM	723484101
HOOD	ROBINHOOD MKTS INC	3,412	$236K	0.0%	$107.42	-10.9%	COM CL A	770700102
CPB	THE CAMPBELLS COMPANY	10,600	$236K	0.0%	$27.30	0.0%	COM	134429109
XPO	XPO INC	1,205	$234K	0.0%	$170.37	0.0%	COM	983793100
TPR	TAPESTRY INC	1,657	$234K	0.0%	$139.57	0.0%	COM	876030107
CASY	CASEYS GEN STORES INC	321	$234K	0.0%	$631.07	0.0%	COM	147528103
FNDA	SCHWAB STRATEGIC TR	7,071	$229K	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
TWLO	TWILIO INC	1,817	$229K	0.0%	$121.87	0.0%	CL A	90138F102
PCAR	PACCAR INC	1,978	$228K	0.0%	$122.99	0.0%	COM	693718108
RSG	REPUBLIC SVCS INC	1,038	$227K	0.0%	$216.60	0.0%	COM	760759100
DFAT	DIMENSIONAL ETF TRUST	3,636	$227K	0.0%	$62.45	—	US TARGETED VLU	25434V609
MSI	MOTOROLA SOLUTIONS INC	521	$226K	0.0%	$415.89	0.0%	COM NEW	620076307
CVNA	CARVANA CO	715	$225K	0.0%	$366.58	+11.4%	CL A	146869102
BKR	BAKER HUGHES COMPANY	3,669	$224K	0.0%	$56.08	0.0%	CL A	05722G100
IEX	IDEX CORP	1,175	$223K	0.0%	$199.09	0.0%	COM	45167R104
EXC	EXELON CORP	4,537	$222K	0.0%	$45.14	0.0%	COM	30161N101
IYW	ISHARES TR	1,214	$220K	0.0%	$135.14	—	U.S. TECH ETF	464287721
IQLT	ISHARES TR	4,757	$220K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
SPYM	SPDR SERIES TRUST	2,849	$218K	0.0%	$76.54	—	STATE STREET SPD	78464A854
IWO	ISHARES TR	693	$217K	0.0%	$320.08	—	RUS 2000 GRW ETF	464287648
QSR	RESTAURANT BRANDS INTL INC	2,934	$217K	0.0%	$68.39	0.0%	COM	76131D103
TER	TERADYNE INC	724	$215K	0.0%	$265.87	0.0%	COM	880770102
IBKR	INTERACTIVE BROKERS GROUP IN	3,191	$214K	0.0%	$73.62	0.0%	COM CL A	45841N107
AMP	AMERIPRISE FINL INC	481	$214K	0.0%	$510.14	-1.9%	COM	03076C106
NRG	NRG ENERGY INC	1,455	$213K	0.0%	$165.30	-4.1%	COM NEW	629377508
WY	WEYERHAEUSER CO	8,664	$212K	0.0%	$23.80	0.0%	COM NEW	962166104
RMBS	RAMBUS INC DEL	2,428	$209K	0.0%	$104.73	0.0%	COM	750917106
IVZ	INVESCO LTD	8,557	$208K	0.0%	$27.45	0.0%	SHS	G491BT108
CTVA	CORTEVA INC	2,480	$208K	0.0%	$72.77	0.0%	COM	22052L104
AEIS	ADVANCED ENERGY INDS	643	$208K	0.0%	$270.51	0.0%	COM	007973100
DIOD	DIODES INC	3,026	$207K	0.0%	$60.99	0.0%	COM	254543101
PINS	PINTEREST INC	11,185	$205K	0.0%	$22.23	0.0%	CL A	72352L106
HCA	HCA HEALTHCARE INC	433	$205K	0.0%	$498.00	0.0%	COM	40412C101
CZR	CAESARS ENTERTAINMENT INC NE	7,703	$204K	0.0%	$22.01	0.0%	COM	12769G100
MLI	MUELLER INDS INC	1,836	$203K	0.0%	$124.38	0.0%	COM	624756102
XLU	SELECT SECTOR SPDR TR	4,400	$202K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
NVS	NOVARTIS AG	1,321	$202K	0.0%	$152.75	—	SPONSORED ADR	66987V109
SAN	BANCO SANTANDER SA	14,877	$168K	0.0%	$7.94	—	ADR	05964H105
NEOG	NEOGEN CORP	18,058	$168K	0.0%	$5.74	+74.6%	COM	640491106
CWK	CUSHMAN AND WAKEFIELD LTD	12,891	$158K	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
WEN	WENDYS CO	20,995	$146K	0.0%	$11.83	-32.1%	COM	95058W100
ONCY	ONCOLYTICS BIOTECH INC	138,161	$117K	0.0%	$1.01	0.0%	COM NEW	682310875
DCH	DAUCH CORP	12,015	$71,249	0.0%	$7.71	0.0%	COM	024061103
BGS	B & G FOODS INC	14,608	$70,264	0.0%	$4.59	+1.1%	COM	05508R106
CTKB	CYTEK BIOSCIENCES INC	12,962	$56,644	0.0%	$3.33	+48.1%	COM	23285D109
LYG	LLOYDS BANKING GROUP PLC	11,065	$55,657	0.0%	$5.03	—	SPONSORED ADR	539439109
INDI	INDIE SEMICONDUCTOR INC	11,113	$35,784	0.0%	$3.96	0.0%	CLASS A COM	45569U101
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$30,800	0.0%	$2.09	0.0%	COM	28617K101
LESL	LESLIES INC	22,208	$24,873	0.0%	$1.44	0.0%	COM	527064208
CLOV	CLOVER HEALTH INVESTMENTS CO	12,546	$22,081	0.0%	$2.31	0.0%	COM CL A	18914F103
COTY	COTY INC	10,433	$20,970	0.0%	$2.97	0.0%	COM CL A	222070203
SABR	SABRE CORP	11,056	$16,031	0.0%	$1.19	0.0%	COM	78573M104
DEFT	DEFI TECHNOLOGIES INC	11,300	$6,243	0.0%	$0.84	0.0%	COM	244916102