Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	325,457	$82.6M	5.9%	$84.07	+212.6%	COM	037833100
MSFT	MICROSOFT CORP	148,446	$54.95M	3.9%	$61.65	+604.9%	COM	594918104
AMZN	AMAZON COM INC	216,151	$45.02M	3.2%	$122.28	+85.5%	COM	023135106
GOOGL	ALPHABET INC	151,671	$43.61M	3.1%	$107.62	+200.4%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	41,615	$41.47M	3.0%	$125.41	+668.5%	COM	22160K105
GOOG	ALPHABET INC	135,712	$38.93M	2.8%	$108.16	+199.3%	CAP STK CL C	02079K107
IJH	ISHARES TR	569,512	$38.46M	2.8%	$83.80	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	211,712	$36.92M	2.6%	$94.05	+98.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,763	$35.35M	2.5%	$209.19	+135.9%	CL B NEW	084670702
V	VISA INC	80,638	$24.37M	1.7%	$160.36	+105.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	47,806	$23.5M	1.7%	$121.86	+371.5%	COM	883556102
JPST	J P MORGAN EXCHANGE TRADED F	444,095	$22.48M	1.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
LRCX	LAM RESEARCH CORP	102,345	$21.87M	1.6%	$155.36	+45.4%	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	29,462	$19.16M	1.4%	$382.65	—	TR UNIT	78462F103
ECL	ECOLAB INC	68,656	$18.26M	1.3%	$102.13	+180.3%	COM	278865100
APH	AMPHENOL CORP	140,640	$17.77M	1.3%	$42.79	+242.1%	CL A	032095101
IJR	ISHARES TR	136,684	$16.99M	1.2%	$84.87	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	88,429	$16.77M	1.2%	$53.79	+317.7%	COM	235851102
AMGN	AMGEN INC	45,836	$16.13M	1.2%	$116.46	+200.3%	COM	031162100
SYK	STRYKER CORPORATION	47,879	$15.73M	1.1%	$86.85	+319.9%	COM	863667101
JPM	JPMORGAN CHASE & CO	52,383	$15.41M	1.1%	$134.08	+132.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,250	$15.29M	1.1%	$129.31	—	SPONSORED ADS	874039100
IVV	ISHARES TR	22,869	$14.94M	1.1%	$427.53	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	40,625	$14.49M	1.0%	$249.63	—	RUS 1000 ETF	464287622
SMLF	ISHARES TR	189,835	$14.33M	1.0%	$74.77	—	US SML CAP EQT	46434V290
URI	UNITED RENTALS INC	19,613	$14.29M	1.0%	$138.21	+538.8%	COM	911363109
IEFA	ISHARES TR	154,107	$13.95M	1.0%	$73.53	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	41,299	$13.58M	1.0%	$125.68	+200.0%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	459,831	$13.39M	1.0%	$44.32	—	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	81,532	$13.02M	0.9%	$42.36	+264.1%	COM	872540109
WMT	WALMART INC	99,129	$12.32M	0.9%	$58.89	+107.2%	COM	931142103
IVW	ISHARES TR	108,356	$12.26M	0.9%	$102.30	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	22,411	$10.33M	0.7%	$269.53	+93.3%	COM NEW	46120E602
WWD	WOODWARD INC	27,810	$9.954M	0.7%	$109.79	+221.7%	COM	980745103
NEE	NEXTERA ENERGY INC	104,995	$9.752M	0.7%	$56.10	+55.4%	COM	65339F101
EAGL	2023 ETF SERIES TRUST	318,518	$9.689M	0.7%	$25.38	—	EAGLE CAPITAL SE	88339Y102
SCHD	SCHWAB STRATEGIC TR	312,198	$9.578M	0.7%	$40.56	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	64,316	$9.462M	0.7%	$34.10	+397.3%	COM	68389X105
RTX	RTX CORPORATION	48,854	$9.424M	0.7%	$60.22	+226.5%	COM	75513E101
INTU	INTUIT	21,617	$9.347M	0.7%	$124.85	+298.5%	COM	461202103
EQWL	INVESCO EXCHANGE TRADED FD T	78,526	$9.049M	0.6%	$115.78	—	S&P 100 EQL WIGH	46137V449
GS	GOLDMAN SACHS GROUP INC	10,447	$8.838M	0.6%	$182.26	+411.7%	COM	38141G104
CMI	CUMMINS INC	15,988	$8.602M	0.6%	$112.44	+411.8%	COM	231021106
UNP	UNION PAC CORP	35,277	$8.559M	0.6%	$94.05	+158.7%	COM	907818108
IEMG	ISHARES INC	120,029	$8.372M	0.6%	$56.40	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	26,369	$8.195M	0.6%	$82.57	+284.2%	COM	580135101
SPDW	SPDR INDEX SHS FDS	178,731	$8.159M	0.6%	$35.00	—	STATE STREET SPD	78463X889
META	META PLATFORMS INC	14,181	$8.113M	0.6%	$193.16	+239.4%	CL A	30303M102
ABBV	ABBVIE INC	36,951	$8.036M	0.6%	$86.90	+156.1%	COM	00287Y109
MINT	PIMCO ETF TR	78,597	$7.904M	0.6%	$101.63	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	8,516	$7.833M	0.6%	$785.09	+33.4%	COM	532457108
ETN	EATON CORP PLC	21,810	$7.801M	0.6%	$310.36	+13.9%	SHS	G29183103
NFLX	NETFLIX INC.	80,616	$7.751M	0.6%	$101.55	-17.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	47,614	$7.633M	0.5%	$158.50	+8.6%	COM	697435105
IVE	ISHARES TR	35,879	$7.576M	0.5%	$137.99	—	S&P 500 VAL ETF	464287408
AON	AON PLC	23,048	$7.439M	0.5%	$191.78	+75.2%	SHS CL A	G0403H108
CSL	CARLISLE COS INC	21,362	$7.127M	0.5%	$171.13	+117.1%	COM	142339100
GLD	SPDR GOLD TR	16,485	$7.093M	0.5%	$181.17	—	GOLD SHS	78463V107
PEP	PEPSICO INC	43,434	$6.745M	0.5%	$68.89	+124.6%	COM	713448108
TMUS	T-MOBILE US INC	30,936	$6.497M	0.5%	$181.11	+10.6%	COM	872590104
IWM	ISHARES TR	26,143	$6.483M	0.5%	$156.02	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	31,056	$6.426M	0.5%	$108.32	+58.7%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	124,372	$6.34M	0.5%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	10,583	$6.324M	0.5%	$384.90	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	21,086	$5.984M	0.4%	$63.17	+403.7%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	24,259	$5.93M	0.4%	$73.97	+208.1%	COM	478160104
SHEL	SHELL PLC	62,853	$5.845M	0.4%	$56.20	—	SPON ADS	780259305
NOW	SERVICENOW INC	55,116	$5.762M	0.4%	$142.26	-14.8%	COM	81762P102
FTNT	FORTINET INC	68,734	$5.617M	0.4%	$71.63	+11.6%	COM	34959E109
GWW	WW GRAINGER INC	5,138	$5.605M	0.4%	$812.99	+34.6%	COM	384802104
AVGO	BROADCOM INC	17,963	$5.56M	0.4%	$170.62	+95.9%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	215,514	$5.526M	0.4%	$29.54	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	31,710	$5.38M	0.4%	$60.46	+129.5%	COM	30231G102
QQQ	INVESCO QQQ TR	9,306	$5.371M	0.4%	$366.74	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	33,518	$5.211M	0.4%	$87.24	+80.4%	COM	988498101
MAR	MARRIOTT INTL INC NEW	15,713	$5.139M	0.4%	$85.73	+285.8%	CL A	571903202
AFL	AFLAC INC	44,958	$4.932M	0.4%	$33.09	+236.1%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	17,409	$4.711M	0.3%	$230.24	+34.1%	COM	91324P102
GEV	GE VERNOVA INC	5,381	$4.697M	0.3%	$165.54	+345.2%	COM	36828A101
PG	PROCTER & GAMBLE CO	32,321	$4.668M	0.3%	$61.70	+146.0%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	13,062	$4.508M	0.3%	$193.52	+77.3%	COM	502431109
SPYG	SPDR SERIES TRUST	45,461	$4.451M	0.3%	$66.38	—	STATE STREET SPD	78464A409
LIN	LINDE PLC	8,841	$4.383M	0.3%	$322.30	+42.7%	SHS	G54950103
SPEM	SPDR INDEX SHS FDS	86,182	$4.043M	0.3%	$37.25	—	STATE STREET SPD	78463X509
SPYM	SPDR SERIES TRUST	52,587	$4.025M	0.3%	$68.54	—	STATE STREET SPD	78464A854
NBSD	NEUBERGER BERMAN ETF TRUST	79,201	$4.016M	0.3%	$51.00	—	SHORT DURATION I	64135A887
IGIB	ISHARES TR	72,504	$3.859M	0.3%	$53.08	—	ISHS 5-10YR INVT	464288638
PLD	PROLOGIS INC.	28,467	$3.763M	0.3%	$59.10	+118.4%	COM	74340W103
CHD	CHURCH & DWIGHT CO INC	40,076	$3.74M	0.3%	$37.70	+151.5%	COM	171340102
MS	MORGAN STANLEY	22,293	$3.669M	0.3%	$50.09	+258.7%	COM NEW	617446448
WELL	WELLTOWER INC	18,184	$3.595M	0.3%	$153.81	+21.5%	COM	95040Q104
INTF	ISHARES TR	90,515	$3.526M	0.3%	$38.96	—	INTL EQTY FACTOR	46434V274
VTI	VANGUARD INDEX FDS	10,745	$3.447M	0.2%	$219.41	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	29,422	$3.337M	0.2%	$43.88	+164.8%	COM NEW	172967424
IGSB	ISHARES TR	61,593	$3.237M	0.2%	$52.51	—	ISHS 1-5YR INVS	464288646
CASY	CASEYS GEN STORES INC	4,276	$3.112M	0.2%	$431.11	+46.4%	COM	147528103
BLK	BLACKROCK INC	3,225	$3.102M	0.2%	$1089.41	+0.7%	COM	09290D101
COF	CAPITAL ONE FINL CORP	16,455	$3.002M	0.2%	$82.57	+170.4%	COM	14040H105
MOAT	VANECK ETF TRUST	30,184	$2.919M	0.2%	$78.49	—	MRNGSTR WDE MOAT	92189F643
SMMU	PIMCO ETF TR	57,687	$2.91M	0.2%	$50.43	—	SHTRM MUN BD ACT	72201R874
ORLY	OREILLY AUTOMOTIVE INC	31,464	$2.904M	0.2%	$96.46	-1.5%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	9,175	$2.79M	0.2%	$83.69	+264.5%	COM	43300A203
AZO	AUTOZONE INC	824	$2.783M	0.2%	$2417.63	+49.9%	COM	053332102
WM	WASTE MGMT INC DEL	11,925	$2.74M	0.2%	$120.11	+88.2%	COM	94106L109
VV	VANGUARD INDEX FDS	8,971	$2.681M	0.2%	$167.39	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	27,726	$2.672M	0.2%	$86.95	+25.9%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	105,412	$2.646M	0.2%	$37.74	—	US BRD MKT ETF	808524102
IQLT	ISHARES TR	57,210	$2.645M	0.2%	$37.86	—	MSCI INTL QUALTY	46434V456
QQQM	INVESCO EXCH TRADED FD TR II	11,114	$2.641M	0.2%	$237.62	—	NASDAQ 100 ETF	46138G649
FAST	FASTENAL CO	56,328	$2.614M	0.2%	$26.62	+66.3%	COM	311900104
PSX	PHILLIPS 66	14,335	$2.612M	0.2%	$80.55	+82.6%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	44,478	$2.505M	0.2%	$22.14	+169.4%	COM	14448C104
EBAY	EBAY INC.	27,432	$2.497M	0.2%	$26.91	+231.9%	COM	278642103
ZTS	ZOETIS INC	20,374	$2.408M	0.2%	$142.12	-11.4%	CL A	98978V103
MA	MASTERCARD INCORPORATED	4,735	$2.366M	0.2%	$271.05	+98.9%	CL A	57636Q104
AER	AERCAP HOLDINGS NV	16,997	$2.332M	0.2%	$51.90	+180.9%	SHS	N00985106
HELO	J P MORGAN EXCHANGE TRADED F	33,957	$2.17M	0.2%	$64.25	—	HEDGED EQUITY LA	46654Q724
CME	CME GROUP INC	7,330	$2.165M	0.2%	$73.42	+294.1%	COM	12572Q105
COP	CONOCOPHILLIPS	16,155	$2.132M	0.2%	$96.10	+6.8%	COM	20825C104
CMCSA	COMCAST CORP NEW	72,943	$2.094M	0.2%	$38.04	-21.6%	CL A	20030N101
QUAL	ISHARES TR	10,808	$2.073M	0.1%	$175.74	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	25,701	$2.046M	0.1%	$36.79	+144.7%	COM	949746101
LOW	LOWES COS INC	8,646	$2.043M	0.1%	$59.89	+353.3%	COM	548661107
GSLC	GOLDMAN SACHS ETF TR	15,921	$1.992M	0.1%	$73.39	—	ACTIVEBETA US LG	381430503
EEMV	ISHARES INC	29,906	$1.936M	0.1%	$56.95	—	MSCI EMERG MRKT	464286533
PBE	INVESCO EXCHANGE TRADED FD T	24,386	$1.931M	0.1%	$59.06	—	BIOTECHNOLOGY	46137V787
MDLZ	MONDELEZ INTL INC	33,027	$1.904M	0.1%	$35.88	+62.1%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	58,604	$1.876M	0.1%	$58.82	-34.0%	COM	169656105
EMGF	ISHARES INC	30,711	$1.856M	0.1%	$60.43	—	EMNG MKTS EQT	46434G889
AXP	AMERICAN EXPRESS CO	5,928	$1.793M	0.1%	$68.41	+420.7%	COM	025816109
CSCO	CISCO SYS INC	22,733	$1.764M	0.1%	$22.35	+248.6%	COM	17275R102
GLDM	WORLD GOLD TR	18,581	$1.722M	0.1%	$68.70	—	SPDR GLD MINIS	98149E303
JAAA	JANUS DETROIT STR TR	33,351	$1.68M	0.1%	$50.44	—	HENDRSON AAA CL	47103U845
FTV	FORTIVE CORP	30,084	$1.663M	0.1%	$37.83	+48.5%	COM	34959J108
PAYX	PAYCHEX INC	17,797	$1.639M	0.1%	$36.71	+177.8%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	21,179	$1.632M	0.1%	$53.65	+66.8%	COM	68902V107
MDYG	SPDR SERIES TRUST	16,293	$1.563M	0.1%	$79.96	—	STATE STREET SPD	78464A821
MUNI	PIMCO ETF TR	29,782	$1.554M	0.1%	$52.00	—	INTER MUN BD ACT	72201R866
ELV	ELEVANCE HEALTH INC FORMERLY	5,297	$1.551M	0.1%	$277.29	+26.8%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	10,476	$1.532M	0.1%	$87.12	+77.0%	CL A	69608A108
IUSG	ISHARES TR	9,577	$1.485M	0.1%	$97.19	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	23,355	$1.431M	0.1%	$56.53	—	STATE STREET ENE	81369Y506
IJK	ISHARES TR	13,742	$1.383M	0.1%	$112.60	—	S&P MC 400GR ETF	464287606
APO	APOLLO GLOBAL MGMT INC	12,357	$1.377M	0.1%	$115.56	+15.5%	COM	03769M106
PFE	PFIZER INC	48,213	$1.354M	0.1%	$23.63	+10.8%	COM	717081103
XLK	SELECT SECTOR SPDR TR	10,125	$1.346M	0.1%	$176.78	—	STATE STREET TEC	81369Y803
VLTO	VERALTO CORP	15,016	$1.328M	0.1%	$76.38	+27.6%	COM SHS	92338C103
ALC	ALCON AG	17,354	$1.308M	0.1%	$81.41	-1.1%	ORD SHS	H01301128
IBM	INTERNATIONAL BUSINESS MACHS	5,229	$1.268M	0.1%	$143.77	+97.5%	COM	459200101
AMAT	APPLIED MATLS INC	3,654	$1.249M	0.1%	$103.90	+214.3%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	4,733	$1.232M	0.1%	$140.07	+95.1%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	15,443	$1.224M	0.1%	$82.79	—	SHRT TRM CORP BD	92206C409
GSY	INVESCO ACTIVELY MANAGED EXC	24,267	$1.216M	0.1%	$50.22	—	ULTRA SHRT DUR	46090A887
KO	COCA COLA CO	15,682	$1.193M	0.1%	$38.12	+96.1%	COM	191216100
TDG	TRANSDIGM GROUP INC	1,022	$1.184M	0.1%	$627.75	+116.9%	COM	893641100
PWR	QUANTA SVCS INC	2,106	$1.156M	0.1%	$157.74	+208.2%	COM	74762E102
MELI	MERCADOLIBRE INC	636	$1.1M	0.1%	$2084.64	-0.9%	COM	58733R102
SPSB	SPDR SERIES TRUST	36,282	$1.091M	0.1%	$29.92	—	STATE STREET SPD	78464A474
ICSH	ISHARES TR	21,363	$1.081M	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
FLRN	SPDR SERIES TRUST	34,552	$1.064M	0.1%	$30.17	—	STATE STREET SPD	78468R200
BIL	SPDR SERIES TRUST	11,535	$1.057M	0.1%	$91.57	—	STATE STREET SPD	78468R663
SAP	SAP SE	6,169	$1.056M	0.1%	$165.29	—	SPON ADR	803054204
SGOV	ISHARES TR	10,490	$1.056M	0.1%	$100.57	—	0-3 MNTH TREASRY	46436E718
SLYG	SPDR SERIES TRUST	10,847	$1.048M	0.1%	$70.99	—	STATE STREET SPD	78464A201
SHW	SHERWIN WILLIAMS CO	3,258	$1.044M	0.1%	$302.64	+17.4%	COM	824348106
ACWI	ISHARES TR	7,545	$1.044M	0.1%	$92.30	—	MSCI ACWI ETF	464288257
HON	HONEYWELL INTL INC	4,551	$1.029M	0.1%	$106.53	+112.1%	COM	438516106
JGRO	J P MORGAN EXCHANGE TRADED F	12,066	$1.02M	0.1%	$86.85	—	ACTIVE GROWTH	46654Q609
CI	THE CIGNA GROUP	3,821	$1.019M	0.1%	$265.24	+5.8%	COM	125523100
MRK	MERCK & CO INC	8,448	$1.016M	0.1%	$61.21	+86.7%	COM	58933Y105
LECO	LINCOLN ELEC HLDGS INC	4,062	$1.012M	0.1%	$57.72	+369.1%	COM	533900106
MKC	MCCORMICK & CO INC	19,724	$995K	0.1%	$63.80	+4.5%	COM NON VTG	579780206
EEM	ISHARES TR	17,180	$976K	0.1%	$44.26	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	17,861	$943K	0.1%	$47.03	+36.0%	CL B	654106103
CAT	CATERPILLAR INC	1,318	$934K	0.1%	$158.46	+331.9%	COM	149123101
CL	COLGATE PALMOLIVE CO	10,622	$905K	0.1%	$50.14	+77.0%	COM	194162103
IWF	ISHARES TR	2,086	$889K	0.1%	$256.49	—	RUS 1000 GRW ETF	464287614
VOYA	VOYA FINANCIAL INC	12,557	$858K	0.1%	$67.31	+11.9%	COM	929089100
WDAY	WORKDAY INC	6,359	$826K	0.1%	$233.41	-26.0%	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	3,986	$810K	0.1%	$86.78	+177.5%	COM	053015103
GILD	GILEAD SCIENCES INC	5,804	$809K	0.1%	$49.53	+179.4%	COM	375558103
EUSA	ISHARES INC	7,700	$784K	0.1%	$61.04	—	MSCI EQUAL WEITE	464286681
TSLA	TESLA INC	2,080	$773K	0.1%	$256.44	+66.1%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	24,905	$771K	0.1%	$38.98	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,730	$756K	0.1%	$277.13	—	GROWTH ETF	922908736
LEN	LENNAR CORP	8,001	$695K	0.0%	$120.50	-5.0%	CL A	526057104
LYB	LYONDELLBASELL INDUSTRIES NV	8,487	$684K	0.0%	$52.27	+0.3%	SHS - A -	N53745100
BAC	BANK AMERICA CORP	14,024	$684K	0.0%	$25.14	+113.5%	COM	060505104
AA	ALCOA CORP	10,275	$682K	0.0%	$38.04	+60.6%	COM	013872106
RSP	INVESCO EXCHANGE TRADED FD T	3,547	$681K	0.0%	$175.05	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	11,053	$670K	0.0%	$38.47	+49.3%	COM	110122108
BDX	BECTON DICKINSON & CO	4,208	$662K	0.0%	$162.89	+3.0%	COM	075887109
MMM	3M CO	4,499	$653K	0.0%	$90.12	+81.9%	COM	88579Y101
PIO	INVESCO EXCH TRADED FD TR II	14,720	$639K	0.0%	$29.89	—	GLOBAL WATER	46138E651
SUB	ISHARES TR	5,978	$637K	0.0%	$105.75	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	2,913	$626K	0.0%	$129.65	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	21,017	$611K	0.0%	$43.09	—	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	8,098	$608K	0.0%	$52.60	—	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	3,028	$588K	0.0%	$142.53	+44.7%	COM	882508104
ASML	ASML HLDG NV	444	$586K	0.0%	$826.57	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	6,586	$584K	0.0%	$91.25	—	REAL ESTATE ETF	922908553
YUMC	YUM CHINA HLDGS INC	11,434	$558K	0.0%	$49.93	+3.2%	COM	98850P109
SPYV	SPDR SERIES TRUST	9,784	$554K	0.0%	$52.89	—	STATE STREET SPD	78464A508
—	NUVEEN MUN HIGH INCOME OPPOR	53,055	$551K	0.0%	$10.38	—	COM	670682103
AJG	GALLAGHER ARTHUR J & CO	2,521	$546K	0.0%	$240.41	0.0%	COM	363576109
SCHF	SCHWAB STRATEGIC TR	21,987	$544K	0.0%	$25.94	—	INTL EQTY ETF	808524805
NVS	NOVARTIS AG	3,553	$543K	0.0%	$79.03	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	2,903	$542K	0.0%	$217.48	-0.8%	COM	79466L302
SPGI	S&P GLOBAL INC	1,256	$534K	0.0%	$485.25	0.0%	COM	78409V104
CEF	SPROTT ASSET MANAGEMENT LP	11,105	$530K	0.0%	$18.37	—	PHYSICAL GOLD AN	85208R101
MU	MICRON TECHNOLOGY INC	1,564	$528K	0.0%	$93.22	+315.2%	COM	595112103
EFA	ISHARES TR	5,313	$516K	0.0%	$68.65	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	2,403	$513K	0.0%	$150.44	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABORATORIES	4,920	$505K	0.0%	$55.80	+106.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	831	$502K	0.0%	$452.69	+32.7%	COM	539830109
BX	BLACKSTONE INC	4,267	$491K	0.0%	$121.50	+15.9%	COM	09260D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,944	$487K	0.0%	$48.49	+58.4%	CL A	192446102
SDY	SPDR SERIES TRUST	3,284	$479K	0.0%	$113.33	—	STATE STREET SPD	78464A763
DE	DEERE & CO	846	$477K	0.0%	$186.32	+195.9%	COM	244199105
EQIX	EQUINIX INC	481	$471K	0.0%	$688.16	+11.0%	COM	29444U700
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,577	$468K	0.0%	$71.36	+15.3%	COMMON STOCK	36266G107
REGN	REGENERON PHARMACEUTICALS	568	$439K	0.0%	$295.56	+160.2%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	8,757	$432K	0.0%	$32.69	—	STATE STREET FIN	81369Y605
EL	LAUDER ESTEE COS INC	5,944	$427K	0.0%	$71.20	+57.1%	CL A	518439104
VXUS	VANGUARD STAR FDS	5,509	$425K	0.0%	$65.12	—	VG TL INTL STK F	921909768
MORN	MORNINGSTAR INC	2,505	$423K	0.0%	$86.64	+119.6%	COM	617700109
BKNG	BOOKING HOLDINGS INC	97	$408K	0.0%	$4764.32	+0.4%	COM	09857L108
JCI	JOHNSON CONTROLS INTERNATION	2,997	$392K	0.0%	$71.21	+77.0%	SHS	G51502105
LBRDK	LIBERTY BROADBAND CORP	7,670	$386K	0.0%	$129.93	-61.7%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC	1,780	$384K	0.0%	$360.66	-40.7%	CL A	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	841	$376K	0.0%	$463.79	+0.8%	COM	92532F100
HUBB	HUBBELL INC	760	$373K	0.0%	$267.20	+85.4%	COM	443510607
CVS	CVS HEALTH CORP	5,034	$362K	0.0%	$48.30	+61.4%	COM	126650100
XLI	SELECT SECTOR SPDR TR	2,227	$360K	0.0%	$155.12	—	STATE STREET IND	81369Y704
EOG	EOG RES INC	2,477	$358K	0.0%	$84.68	+32.4%	COM	26875P101
IDXX	IDEXX LABS INC	635	$357K	0.0%	$526.59	+27.3%	COM	45168D104
WRB	BERKLEY W R CORP	5,346	$354K	0.0%	$39.33	+76.6%	COM	084423102
PM	PHILIP MORRIS INTL INC	2,141	$354K	0.0%	$96.00	+83.2%	COM	718172109
HUM	HUMANA INC	2,032	$352K	0.0%	$262.22	-14.8%	COM	444859102
NSC	NORFOLK SOUTHN CORP	1,219	$350K	0.0%	$107.71	+176.8%	COM	655844108
EMR	EMERSON ELEC CO	2,663	$349K	0.0%	$46.68	+218.0%	COM	291011104
USRT	ISHARES TR	5,873	$348K	0.0%	$55.27	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	1,195	$343K	0.0%	$176.47	—	MID CAP ETF	922908629
IJT	ISHARES TR	2,346	$339K	0.0%	$144.89	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	7,355	$338K	0.0%	$49.48	—	STATE STREET UTI	81369Y886
MCK	MCKESSON CORP	389	$337K	0.0%	$130.66	+570.0%	COM	58155Q103
ING	ING GROEP N.V.	12,889	$336K	0.0%	$17.38	—	SPONSORED ADR	456837103
ETR	ENTERGY CORP NEW	2,962	$333K	0.0%	$62.95	+54.7%	COM	29364G103
SPSM	SPDR SERIES TRUST	6,814	$329K	0.0%	$47.26	—	STATE STREET SPD	78468R853
SHOP	SHOPIFY INC	2,734	$324K	0.0%	$69.07	+97.6%	CL A SUB VTG SHS	82509L107
IYF	ISHARES TR	2,754	$324K	0.0%	$108.17	—	U.S. FINLS ETF	464287788
SO	SOUTHERN CO	3,338	$322K	0.0%	$74.76	+19.8%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	8,438	$319K	0.0%	$25.91	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	760	$317K	0.0%	$268.84	+57.0%	SHS	G8994E103
CSX	CSX CORP	7,683	$315K	0.0%	$25.43	+51.5%	COM	126408103
HIG	HARTFORD INSURANCE GROUP INC	2,326	$315K	0.0%	$67.73	+101.9%	COM	416515104
XLP	SELECT SECTOR SPDR TR	3,826	$314K	0.0%	$80.97	—	STATE STREET CON	81369Y308
XLC	SELECT SECTOR SPDR TR	2,829	$314K	0.0%	$90.53	—	STATE STREET COM	81369Y852
HCA	HCA HEALTHCARE INC	662	$313K	0.0%	$319.37	+55.9%	COM	40412C101
SBUX	STARBUCKS CORP	3,452	$309K	0.0%	$55.88	+67.5%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	5,506	$298K	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
FSS	FEDERAL SIGNAL CORP	2,684	$290K	0.0%	$119.82	-3.9%	COM	313855108
FBCG	FIDELITY COVINGTON TRUST	5,785	$290K	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
RSPN	INVESCO EXCHANGE TRADED FD T	4,981	$287K	0.0%	$56.22	—	S&P500 EQL IND	46137V324
PNC	PNC FINL SVCS GROUP INC	1,370	$285K	0.0%	$224.93	0.0%	COM	693475105
PGR	PROGRESSIVE CORP	1,422	$282K	0.0%	$193.18	+7.0%	COM	743315103
DHI	D R HORTON INC	2,047	$281K	0.0%	$118.74	+31.3%	COM	23331A109
VGT	VANGUARD WORLD FD	400	$279K	0.0%	$668.53	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,147	$279K	0.0%	$361.68	-19.9%	COM	00724F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,403	$266K	0.0%	$69.80	+24.6%	CL A	099502106
IWP	ISHARES TR	2,064	$264K	0.0%	$88.77	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	2,035	$262K	0.0%	$117.30	+31.2%	COM	747525103
LBRDA	LIBERTY BROADBAND CORP	5,210	$262K	0.0%	$83.07	-40.3%	COM SER A	530307107
ACN	ACCENTURE PLC IRELAND	1,310	$260K	0.0%	$314.82	-19.6%	SHS CLASS A	G1151C101
CTVA	CORTEVA INC	3,097	$259K	0.0%	$66.17	+10.0%	COM	22052L104
IYW	ISHARES TR	1,418	$257K	0.0%	$181.42	—	U.S. TECH ETF	464287721
VRT	VERTIV HOLDINGS CO	971	$243K	0.0%	$199.85	0.0%	COM CL A	92537N108
FDX	FEDEX CORP	682	$243K	0.0%	$338.93	0.0%	COM	31428X106
DD	DUPONT DE NEMOURS INC	5,230	$240K	0.0%	$46.11	0.0%	COM	26614N102
SCHE	SCHWAB STRATEGIC TR	7,219	$238K	0.0%	$33.31	—	EMRG MKTEQ ETF	808524706
MTB	M & T BK CORP	1,121	$232K	0.0%	$184.51	+19.9%	COM	55261F104
TD	TORONTO DOMINION BK ONT	2,478	$231K	0.0%	$84.44	+12.8%	COM NEW	891160509
VTV	VANGUARD INDEX FDS	1,177	$231K	0.0%	$172.74	—	VALUE ETF	922908744
RBC	RBC BEARINGS INC	425	$231K	0.0%	$288.40	+79.5%	COM	75524B104
FMNB	FARMERS NATIONAL BANC CORP	17,331	$228K	0.0%	$13.23	0.0%	COM	309627107
KMB	KIMBERLY-CLARK CORP	2,354	$227K	0.0%	$85.87	+20.1%	COM	494368103
WCN	WASTE CONNECTIONS INC	1,391	$225K	0.0%	$135.64	+23.4%	COM	94106B101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,697	$218K	0.0%	$92.62	—	SHS	315948109
AMP	AMERIPRISE FINL INC	488	$217K	0.0%	$421.90	+18.6%	COM	03076C106
VB	VANGUARD INDEX FDS	822	$215K	0.0%	$186.69	—	SMALL CP ETF	922908751
SPIB	SPDR SERIES TRUST	6,419	$215K	0.0%	$33.54	—	STATE STREET SPD	78464A375
NOC	NORTHROP GRUMMAN CORP	313	$214K	0.0%	$673.66	0.0%	COM	666807102
HSY	HERSHEY CO	1,000	$208K	0.0%	$176.95	+15.7%	COM	427866108
TSCO	TRACTOR SUPPLY CO	4,525	$205K	0.0%	$52.12	+1.2%	COM	892356106
PYPL	PAYPAL HLDGS INC	4,525	$205K	0.0%	$63.94	-21.7%	COM	70450Y103
RAL	RALLIANT CORP	4,832	$201K	0.0%	$46.87	+4.9%	COM	750940108
MDY	STATE STR SPDR S&P MIDCAP 40	325	$200K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
VTRS	VIATRIS INC	10,057	$136K	0.0%	$14.08	0.0%	COM	92556V106