Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	322,118	$77.25M	5.5%	$38.70	+504.9%	—	594918104
AAPL	APPLE INC	444,062	$57.7M	4.1%	$86.29	+63.0%	—	037833100
—	ALPHABET INC	440,254	$38.97M	2.8%	$140.81	—	—	02079k107
—	MERCK & CO INC	348,644	$38.68M	2.7%	$90.72	—	—	58933y105
IVV	CORE S&P 500	90,991	$34.96M	2.5%	$216.78	—	—	464287200
—	JP MORGAN CHASE & CO	212,866	$28.55M	2.0%	$139.40	—	—	46625h100
TMO	THERMO FISHER SCIENTIFIC INC	35,791	$19.71M	1.4%	$241.94	+117.0%	—	883556102
IWF	RUSSELL 1000 GROWTH INDEX	87,384	$18.72M	1.3%	$143.58	—	—	464287614
—	COSTCO WHOLESALE CORP	40,732	$18.59M	1.3%	$318.75	—	—	22160k105
XOM	EXXON MOBIL CORP	167,382	$18.46M	1.3%	$42.14	+128.5%	—	30231G102
PG	PROCTER & GAMBLE CO	121,697	$18.44M	1.3%	$63.42	+104.7%	—	742718109
PEP	PEPSICO INC	101,301	$18.3M	1.3%	$75.42	+113.3%	—	713448108
CVX	CHEVRON CORP	101,281	$18.18M	1.3%	$72.85	+110.3%	—	166764100
JNJ	JOHNSON & JOHNSON	101,125	$17.86M	1.3%	$114.23	+37.5%	—	478160104
—	VISA INC	82,499	$17.14M	1.2%	$189.00	—	—	92826c839
CI	CIGNA CORP	48,853	$16.19M	1.1%	$188.25	+58.8%	—	125523100
—	BROADCOM INC	28,674	$16.03M	1.1%	$367.65	—	—	11135f101
COP	CONOCOPHILLIPS	132,136	$15.59M	1.1%	$33.68	+224.8%	—	20825C104
AMZN	AMAZON COM INCORPORATED	180,701	$15.18M	1.1%	$121.75	-18.9%	—	023135106
LOW	LOWES COS INC	72,767	$14.5M	1.0%	$54.44	+245.7%	—	548661107
—	GOLDMAN SACHS GROUP INC	41,131	$14.12M	1.0%	$232.12	—	—	38141g104
IEFA	iSHARES CORE MSCI EAFE ETF	213,784	$13.18M	0.9%	$56.57	—	—	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	128,687	$12.99M	0.9%	$58.08	+50.9%	—	75513E101
CVS	CVS HEALTH CORPORATION	136,824	$12.75M	0.9%	$56.88	+51.1%	—	126650100
BAC	BANK OF AMERICA CORP	363,441	$12.04M	0.9%	$14.38	+120.5%	—	060505104
BRK/B	BERKSHIRE HATHAWAY INC	37,849	$11.69M	0.8%	$240.22	+23.6%	—	084670702
CARR	CARRIER GLOBAL CORP	264,724	$10.92M	0.8%	$23.63	+64.5%	—	14448C104
EL	ESTEE LAUDER COS INC	43,750	$10.86M	0.8%	$97.60	+116.2%	—	518439104
ELV	ELEVANCE HEALTH INC	20,496	$10.51M	0.7%	$225.87	+114.5%	—	036752103
ULTA	ULTA BEAUTY INC	21,902	$10.27M	0.7%	$218.89	+97.0%	—	90384S303
FDX	FEDEX CORPORATION	55,604	$9.631M	0.7%	$117.59	+31.8%	—	31428X106
C	CITIGROUP INC	209,968	$9.497M	0.7%	$42.53	-4.6%	—	172967424
VBR	VANGUARD SMALL CAP VALUE	59,045	$9.376M	0.7%	$115.00	—	—	922908611
—	UNITEDHEALTH GROUP INC	17,591	$9.326M	0.7%	$332.85	—	—	91324p102
SBUX	STARBUCKS CORP	90,646	$8.992M	0.6%	$65.38	+33.9%	—	855244109
CMCSA	COMCAST CORP	253,093	$8.851M	0.6%	$38.95	-22.8%	—	20030N101
META	META PLATFORMS INC	73,060	$8.792M	0.6%	$185.72	-37.2%	—	30303M102
MU	MICRON TECHNOLOGY INC	175,850	$8.789M	0.6%	$39.69	+35.6%	—	595112103
VONV	VANGUARD RUSSELL 1000 VALUE	129,645	$8.632M	0.6%	$68.82	—	—	92206C714
MDLZ	MONDELEZ INTERNATIONAL INC	129,286	$8.617M	0.6%	$36.08	+60.8%	—	609207105
QCOM	QUALCOMM INC	77,112	$8.478M	0.6%	$58.66	+85.6%	—	747525103
VTI	VANGUARD US TOTAL EQUITY MARKE	41,259	$7.888M	0.6%	$124.64	—	—	922908769
TFC	TRUIST FINANCIAL CORP	181,488	$7.809M	0.6%	$36.88	+0.5%	—	89832Q109
VOT	VANGUARD MID CAP GROWTH INDEX	42,842	$7.701M	0.5%	$107.02	—	—	922908538
NKE	NIKE INC	64,671	$7.567M	0.5%	$68.75	+38.6%	—	654106103
—	SALESFORCE INC	56,632	$7.509M	0.5%	$189.76	—	—	79466l302
VOE	VANGUARD MID CAP VALUE INDEX F	55,282	$7.476M	0.5%	$97.58	—	—	922908512
HD	HOME DEPOT INC	23,628	$7.463M	0.5%	$166.23	+69.2%	—	437076102
DAL	DELTA AIR LINES INC	218,083	$7.166M	0.5%	$39.49	-18.4%	—	247361702
—	PAYPAL HOLDINGS INC	99,603	$7.094M	0.5%	$84.98	—	—	70450y103
SCHW	CHARLES SCHWAB CORPORATION	83,870	$6.983M	0.5%	$63.90	+16.1%	—	808513105
HUM	HUMANA INC	13,261	$6.792M	0.5%	$240.20	+111.5%	—	444859102
—	VERIZON COMMUNICATIONS INC	162,817	$6.415M	0.5%	$61.29	—	—	92343v104
WFC	WELLS FARGO CO	153,798	$6.35M	0.4%	$38.81	+5.2%	—	949746101
—	CISCO SYS INC	132,021	$6.289M	0.4%	$47.96	—	—	17275r102
VBK	VANGUARD SMALL CAP GROWTH ETF	31,203	$6.257M	0.4%	$139.19	—	—	922908595
EA	ELECTRONIC ARTS INC	50,853	$6.213M	0.4%	$114.42	+7.9%	—	285512109
—	EATON CORP PLC	38,203	$5.996M	0.4%	$94.73	—	—	g29183103
CMI	CUMMINS INC	24,698	$5.984M	0.4%	$134.72	+63.9%	—	231021106
DVY	iSHARES DJ SELECT DIVIDEND IND	49,419	$5.96M	0.4%	$65.94	—	—	464287168
—	ZOETIS INC	39,896	$5.847M	0.4%	$165.30	—	—	98978v103
HON	HONEYWELL INTL INC	26,809	$5.745M	0.4%	$142.56	+25.4%	—	438516106
BMY	BRISTOL-MYERS SQUIBB CO	79,506	$5.72M	0.4%	$43.61	+49.6%	—	110122108
AIG	AMERICAN INTERNATIONAL GROUP I	89,930	$5.687M	0.4%	$36.57	+48.2%	—	026874784
NSC	NORFOLK SOUTHERN CORP	23,072	$5.685M	0.4%	$84.16	+161.9%	—	655844108
JAZZ	JAZZ PHARMACEUTICALS PLC	35,530	$5.66M	0.4%	$145.12	+1.0%	—	G50871105
AXP	AMERICAN EXPRESS CO	38,298	$5.659M	0.4%	$110.43	+28.9%	—	025816109
—	MARATHON OIL CORP	208,860	$5.654M	0.4%	$25.05	—	—	565849106
KMB	KIMBERLY CLARK CORP	40,806	$5.539M	0.4%	$114.70	-1.7%	—	494368103
TAP	MOLSON COORS BREWING CO	105,740	$5.448M	0.4%	$42.65	+8.9%	—	60871R209
—	CHUBB LIMITED	24,325	$5.366M	0.4%	$155.65	—	—	h1467j104
CAT	CATERPILLAR INC DEL	22,121	$5.299M	0.4%	$210.76	-2.0%	—	149123101
BA	BOEING CO	27,218	$5.185M	0.4%	$171.93	-4.9%	—	097023105
SYF	SYNCHRONY FINANCIAL	156,362	$5.138M	0.4%	$35.34	-9.8%	—	87165B103
DUK	DUKE ENERGY CORP	49,729	$5.122M	0.4%	$66.72	+27.1%	—	26441C204
IEMG	iSHARES CORE MSCI EMERGING MAR	109,336	$5.106M	0.4%	$51.88	—	—	46434G103
GLPI	GAMING AND LEISURE PROPERTIES	97,630	$5.086M	0.4%	$44.59	—	—	36467J108
IWD	RUSSELL 1000 VALUE INDEX	33,365	$5.06M	0.4%	$126.53	—	—	464287598
—	MASTERCARD INC	14,540	$5.056M	0.4%	$309.80	—	—	57636q104
OLN	OLIN CORP	95,349	$5.048M	0.4%	$22.83	+117.1%	—	680665205
EXP	EAGLE MATERIALS INC	37,930	$5.039M	0.4%	$120.55	+3.1%	—	26969P108
AMP	AMERIPRISE FINANCIAL INC	15,840	$4.932M	0.3%	$184.34	+58.3%	—	03076C106
LLY	ELI LILLY & CO	13,388	$4.898M	0.3%	$176.32	+96.1%	—	532457108
MET	METLIFE INC	67,533	$4.887M	0.3%	$60.10	+8.3%	—	59156R108
MDT	MEDTRONIC PLC	62,818	$4.882M	0.3%	$92.27	-20.4%	—	G5960L103
KHC	KRAFT HEINZ COMPANY	119,423	$4.862M	0.3%	$31.03	+4.8%	—	500754106
AES	AES CORPORATION	165,200	$4.751M	0.3%	$18.83	+25.2%	—	00130H105
EXC	EXELON CORP	109,537	$4.735M	0.3%	$36.83	-4.5%	—	30161N101
—	LABRATORY CORPORATION OF AMERI	19,862	$4.677M	0.3%	$132.63	—	—	50540R409
—	NEXTERA ENERGY INC	54,846	$4.585M	0.3%	$122.94	—	—	65339f101
TXN	TEXAS INSTRUMENTS INC	27,710	$4.578M	0.3%	$106.34	+42.8%	—	882508104
O	REALTY INCOME TRUST	72,125	$4.575M	0.3%	$55.33	-5.6%	—	756109104
EQH	EQUITABLE HOLDINGS INC	155,470	$4.462M	0.3%	$26.41	+3.6%	—	29452E101
—	ORACLE CORP	54,446	$4.45M	0.3%	$51.48	—	—	68389x105
ADP	AUTOMATIC DATA PROCESSING INC	18,517	$4.423M	0.3%	$88.22	+159.6%	—	053015103
DHR	DANAHER CORP	16,659	$4.422M	0.3%	$228.97	-0.4%	—	235851102
F	FORD MOTOR CO	379,933	$4.419M	0.3%	$9.30	+8.3%	—	345370860
CBOE	CBOE GLOBAL MARKETS INC	34,911	$4.38M	0.3%	$115.77	+3.0%	—	12503M108
ABBV	ABBVIE INC	27,058	$4.373M	0.3%	$80.40	+70.7%	—	00287Y109
UBER	UBER TECHNOLOGIES INC	176,207	$4.358M	0.3%	$43.29	-36.8%	—	90353T100
T	AT&T INC	235,829	$4.342M	0.3%	$15.44	-2.2%	—	00206R102
HLT	HILTON WORLDWIDE HOLDINGS INC	34,103	$4.309M	0.3%	$82.53	+58.2%	—	43300A203
SONY	SONY GROUP CORPORATION - ADR	56,265	$4.292M	0.3%	$33.59	—	—	835699307
ABNB	AIRBNB INC -CL A	49,247	$4.211M	0.3%	$145.99	-30.8%	—	009066101
JLL	JONES LANG LASALLE INC	25,844	$4.119M	0.3%	$174.25	-8.5%	—	48020Q107
DIS	WALT DISNEY CO	47,064	$4.089M	0.3%	$103.83	-10.0%	—	254687106
PFE	PFIZER INC	79,531	$4.075M	0.3%	$22.65	+77.4%	—	717081103
MS	MORGAN STANLEY	47,633	$4.05M	0.3%	$84.69	-9.3%	—	617446448
MGM	MGM RESORTS INT'L	118,450	$3.972M	0.3%	$34.63	0.0%	—	552953101
KO	COCA COLA CO	60,223	$3.831M	0.3%	$43.90	+25.1%	—	191216100
LAD	LITHIA MOTORS INC CL A	18,690	$3.827M	0.3%	$308.90	-30.8%	—	536797103
UAL	UNITED AIRLINES HOLDINGS INC	101,492	$3.826M	0.3%	$60.56	-33.0%	—	910047109
—	LYONDELLBASELL INDUSTRIES N V	46,045	$3.823M	0.3%	$94.48	—	—	n53745100
CSX	CSX CORP	123,189	$3.816M	0.3%	$26.01	+10.4%	—	126408103
VFC	VF CORPORATION	137,810	$3.805M	0.3%	$29.39	0.0%	—	918204108
AZO	AUTOZONE INC	1,504	$3.709M	0.3%	$1789.28	+35.1%	—	053332102
—	DELL TECHNOLOGIES INC	90,822	$3.653M	0.3%	$53.81	—	—	24703l202
AEP	AMERICAN ELEC PWR INC	37,766	$3.586M	0.3%	$57.58	+40.5%	—	025537101
MRVL	MARVELL TECHNOLOGY INC	96,720	$3.583M	0.3%	$66.26	-39.2%	—	573874104
GLW	CORNING INC	111,863	$3.573M	0.3%	$21.23	+40.0%	—	219350105
LMT	LOCKHEED MARTIN CORP	7,271	$3.537M	0.2%	$276.76	+54.1%	—	539830109
DE	DEERE & CO	8,185	$3.509M	0.2%	$344.20	+12.9%	—	244199105
RSP	INVESCO S&P 500 EQUAL WEIGHT	24,793	$3.502M	0.2%	$132.80	—	—	46137V357
NRG	NRG ENERGY INC	109,370	$3.48M	0.2%	$34.95	+4.4%	—	629377508
MDY	MIDCAP SPDR TRUST SER 1	7,713	$3.415M	0.2%	$486.44	—	—	78467Y107
STM	STMICROELECTRONICS NV-NY SHS	95,732	$3.405M	0.2%	$10.30	—	—	861012102
LYV	LIVE NATION ENTERTAINMENT INC	48,510	$3.383M	0.2%	$89.57	-17.3%	—	538034109
TGT	TARGET CORP	22,546	$3.36M	0.2%	$118.66	+18.8%	—	87612E106
TSLA	TESLA INCORPORATED	27,038	$3.331M	0.2%	$218.32	-13.3%	—	88160R101
CME	CME GROUP INC	19,552	$3.288M	0.2%	$153.17	-1.4%	—	12572Q105
NVST	ENVISTA HOLDINGS CORP	94,280	$3.174M	0.2%	$42.17	-18.9%	—	29415F104
USB	US BANCORP	70,556	$3.077M	0.2%	$28.35	+29.5%	—	902973304
CRWD	CROWDSTRIKE HOLDINGS INC	28,251	$2.975M	0.2%	$218.71	-37.4%	—	22788C105
SIEGY	SIEMENS AG SPONS ADR	42,634	$2.949M	0.2%	$69.17	—	—	826197501
VEA	VANGUARD FTSE DEVELOPED MARKET	69,976	$2.937M	0.2%	$41.59	—	—	921943858
QRVO	QORVO INC	31,790	$2.881M	0.2%	$176.97	-49.0%	—	74736K101
—	NVIDIA CORP	19,599	$2.864M	0.2%	$271.86	—	—	67066g104
NWL	NEWELL BRANDS INC	216,790	$2.836M	0.2%	$17.95	-34.0%	—	651229106
DEO	DIAGEO PLC SPONSORED ADR NEW	15,219	$2.712M	0.2%	$127.04	—	—	25243Q205
SCHB	SCHWAB US BROAD MARKET ETF	59,548	$2.668M	0.2%	$50.39	—	—	808524102
OVV	OVINTIV INC	51,432	$2.608M	0.2%	$23.39	+123.4%	—	69047Q102
MKSI	MKS INSTRUMENTS INC	29,940	$2.537M	0.2%	$148.13	-47.3%	—	55306N104
OXY	OCCIDENTAL PETE CORP DEL	40,113	$2.526M	0.2%	$40.90	+58.2%	—	674599105
IWR	RUSSELL MIDCAP INDEX	37,052	$2.499M	0.2%	$72.94	—	—	464287499
KYOCY	KYOCERA CORP	49,799	$2.473M	0.2%	$49.66	—	—	501556203
HTHIY	HITACHI LIMITED	24,294	$2.464M	0.2%	$101.42	—	—	433578507
HMC	HONDA MOTOR CO LTD ADR	107,531	$2.458M	0.2%	$30.78	—	—	438128308
SPY	S&P 500 DEPOSITARY RECEIPTS	6,368	$2.435M	0.2%	$276.78	—	—	78462F103
—	WESTROCK COMPANY	68,410	$2.405M	0.2%	$43.54	—	—	96145D105
IHG	INTERCONTINENTAL HOTELS ADR	41,189	$2.403M	0.2%	$60.39	—	—	45857P806
AMGN	AMGEN INC	8,982	$2.359M	0.2%	$160.63	+51.1%	—	031162100
—	VERTEX PHARMACEUTICALS INC	8,076	$2.332M	0.2%	$242.96	—	—	92532f100
VB	VANGUARD SMALL CAP ETF	12,701	$2.331M	0.2%	$179.97	—	—	922908751
BP	BP PLC SPONSORED ADR	66,576	$2.325M	0.2%	$35.85	—	—	055622104
KNX	KNIGHT-SWIFT TRANSPORTATION	44,284	$2.321M	0.2%	$47.86	+3.9%	—	499049104
CSGP	COSTAR GROUP INC	30,023	$2.32M	0.2%	$86.44	-9.6%	—	22160N109
SNOW	SNOWFLAKE INC	15,712	$2.255M	0.2%	$156.47	-2.5%	—	833445109
SWKS	SKYWORKS SOLUTIONS INC	24,444	$2.228M	0.2%	$84.82	-4.2%	—	83088M102
SAP	SAP SE	21,307	$2.199M	0.2%	$83.06	—	—	803054204
BLD	TOPBUILD CORP	13,660	$2.138M	0.2%	$183.01	-13.1%	—	89055F103
FHN	FIRST HORIZON NATIONAL CORPORA	86,979	$2.131M	0.2%	$13.70	+57.2%	—	320517105
NTTYY	NIPPON TELEG & TEL CORP	73,822	$2.105M	0.1%	$28.51	—	—	654624105
TSM	TAIWAN SEMICONDUCTOR MFG	27,150	$2.022M	0.1%	$60.38	—	—	874039100
—	PROLOGIS INC	17,490	$1.972M	0.1%	$89.19	—	—	74340w103
—	TENARIS SA	55,909	$1.966M	0.1%	$21.83	—	—	88031m109
—	UBS GROUP AG	105,271	$1.965M	0.1%	$18.67	—	—	h42097107
MBGAF	MERCEDES-BENZ GROUP AG	29,037	$1.899M	0.1%	$48.63	0.0%	—	D1668R123
PSTG	PURE STORAGE INC	67,859	$1.816M	0.1%	$28.96	+0.4%	—	74624M102
NET	CLOUDFLARE INC	40,046	$1.81M	0.1%	$59.22	-16.5%	—	18915M107
ACWX	iSHARES MSCI ACWI INDEX FUND	34,171	$1.803M	0.1%	$53.00	—	—	464288240
IWB	iSHARES RUSSELL 1000 ETF	8,546	$1.799M	0.1%	$168.84	—	—	464287622
—	LINDE PLC	5,475	$1.786M	0.1%	$250.21	—	—	g5494j103
TD	TORONTO DOMINION BK ONT NEW (U	27,400	$1.774M	0.1%	$56.35	+14.6%	—	891160509
PODD	INSULET CORP	5,968	$1.757M	0.1%	$250.46	+10.1%	—	45784P101
—	UNILEVER PLC	34,477	$1.736M	0.1%	$60.26	—	—	904767704
CDNS	CADENCE DESIGN SYSTEMS INC	10,743	$1.726M	0.1%	$171.96	-7.0%	—	127387108
PLNT	PLANET FITNESS INC CL A	21,737	$1.713M	0.1%	$85.31	-18.2%	—	72703H101
—	ADOBE INC	4,920	$1.656M	0.1%	$359.65	—	—	00724f101
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	27,087	$1.626M	0.1%	$107.46	—	—	03524A108
TDG	TRANSDIGM GROUP INC	2,558	$1.611M	0.1%	$503.62	0.0%	—	893641100
DDOG	DATADOG INC	21,640	$1.591M	0.1%	$113.32	-31.1%	—	23804L103
VIG	VANGUARD DIVIDEND APP INDEX FU	10,463	$1.589M	0.1%	$83.96	—	—	921908844
—	ARISTA NETWORKS INCORPORATED	12,814	$1.555M	0.1%	$139.01	—	—	040413106
NCNO	NCINO, INC	58,506	$1.547M	0.1%	$28.14	0.0%	—	63947X101
XLF	FINANCIAL SELECT SECTOR SPDR	44,980	$1.538M	0.1%	$23.13	—	—	81369Y605
—	HANESBRANDS INC	240,580	$1.53M	0.1%	$10.29	—	—	410345102
IONS	IONIS PHARMACEUTICALS INC	40,310	$1.523M	0.1%	$37.86	+11.1%	—	462222100
EEM	ISHARES MSCI EMERGING MKTS IND	40,159	$1.522M	0.1%	$41.99	—	—	464287234
HII	HUNTINGTON INGALLS INDUSTRIES	6,567	$1.515M	0.1%	$219.54	0.0%	—	446413106
SHEL	SHELL PLC	26,454	$1.507M	0.1%	$54.92	—	—	780259305
ADSK	AUTODESK INC	7,924	$1.481M	0.1%	$184.73	+8.6%	—	052769106
U	UNITY SOFTWARE INC	51,767	$1.48M	0.1%	$31.33	0.0%	—	91332U101
VNQ	VANGUARD REAL ESTATE ETF	17,854	$1.473M	0.1%	$88.09	—	—	922908553
BNS	BK NOVA SCOTIA HALIFAX	29,800	$1.46M	0.1%	$49.67	-16.4%	—	064149107
IWM	iSHARES RUSSELL 2000 INDEX FUN	8,280	$1.443M	0.1%	$141.15	—	—	464287655
AB	ALLIANCEBERNSTEIN HOLDING L.P.	41,841	$1.438M	0.1%	$27.39	—	—	01881G106
—	CRH PLC ADR ONE ADR REPSTG ONE	36,131	$1.438M	0.1%	$31.15	—	—	12626K203
ESTC	ELASTIC N.V.	27,669	$1.425M	0.1%	$59.92	0.0%	—	N14506104
LNG	CHENIERE ENERGY INC	9,489	$1.423M	0.1%	$97.05	+72.4%	—	16411R208
PATH	UIPATH INC	110,700	$1.407M	0.1%	$12.36	0.0%	—	90364P105
ING	ING GROEP N V	114,546	$1.394M	0.1%	$14.30	—	—	456837103
LPLA	LPL FINANCIAL HOLDINGS INC	6,397	$1.383M	0.1%	$233.77	0.0%	—	50212V100
RGLD	ROYAL GOLD INC	12,262	$1.382M	0.1%	$103.05	0.0%	—	780287108
IWO	RUSSELL 2000 GROWTH INDEX	6,408	$1.375M	0.1%	$115.45	—	—	464287648
CSL	CARLISLE COS INC	5,837	$1.375M	0.1%	$247.78	0.0%	—	142339100
TTD	THE TRADE DESK INC	29,818	$1.337M	0.1%	$50.70	0.0%	—	88339J105
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	9,150	$1.328M	0.1%	$145.14	—	—	502441306
IWP	RUSSELL MIDCAP GROWTH INDEX	15,825	$1.323M	0.1%	$86.98	—	—	464287481
VO	VANGUARD MID CAP ETF	6,493	$1.323M	0.1%	$201.99	—	—	922908629
—	AMERICAN TOWER CORP	6,183	$1.31M	0.1%	$230.04	—	—	03027x100
XLV	HEALTH CARE SELECT SPDR	9,502	$1.291M	0.1%	$112.84	—	—	81369Y209
UPS	UNITED PARCEL SERVICE INC	7,086	$1.232M	0.1%	$95.34	+55.3%	—	911312106
—	SERVICENOW INC	3,167	$1.23M	0.1%	$475.53	—	—	81762p102
ENPH	ENPHASE ENERGY INC	4,617	$1.223M	0.1%	$180.77	+60.9%	—	29355A107
VEEV	VEEVA SYSTEMS INC	7,537	$1.216M	0.1%	$317.35	-46.2%	—	922475108
—	EDWARDS LIFESCIENCES CORP	16,265	$1.214M	0.1%	$74.64	—	—	28176e108
JD	JD.COM INC	21,350	$1.198M	0.1%	$37.01	—	—	47215P106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	11,471	$1.194M	0.1%	$124.20	-12.8%	—	874054109
SFNC	SIMMONS FIRST NATIONAL CORP CL	54,013	$1.166M	0.1%	$30.37	-25.2%	—	828730200
AFL	AFLAC INC	16,196	$1.165M	0.1%	$30.54	+104.6%	—	001055102
PHG	KONINKLIJKE PHILIPS ELECTRS N	76,926	$1.153M	0.1%	$30.27	—	—	500472303
RACE	FERRARI NV NEW	5,350	$1.146M	0.1%	$207.69	-0.8%	—	N3167Y103
—	SENTINELONE INC CL A	77,054	$1.124M	0.1%	$14.59	—	—	81730h109
ACN	ACCENTURE PLC	4,118	$1.099M	0.1%	$163.05	+62.0%	—	G1151C101
YUMC	YUM CHINA HOLDINGS INC	19,700	$1.077M	0.1%	$46.46	+9.4%	—	98850P109
LHX	L3HARRIS TECHNOLOGIES INC	5,160	$1.074M	0.1%	$171.63	+22.9%	—	502431109
GFS	GLOBALFOUNDRIES INC	19,720	$1.063M	0.1%	$52.84	+10.6%	—	G39387108
BX	BLACKSTONE INC	13,940	$1.034M	0.1%	$55.88	+40.7%	—	09260D107
—	ROYAL CARIBBEAN CRUISES LTD	20,550	$1.016M	0.1%	$49.44	—	—	v7780t103
—	NXP SEMICONDUCTOR NV	6,416	$1.014M	0.1%	$142.29	—	—	n6596x109
ABT	ABBOTT LABORATORIES	9,121	$1.001M	0.1%	$87.14	+12.0%	—	002824100
—	EXPEDIA GROUP INC	11,319	$992K	0.1%	$94.80	—	—	30212p303
NGG	NATIONAL GRID GROUP PLC SPONSO	15,741	$949K	0.1%	$62.00	—	—	636274409
—	INVESCO LTD	52,303	$941K	0.1%	$17.99	—	—	g491bt108
—	REGIONS FINANCIAL CORP	42,500	$916K	0.1%	$17.16	—	—	7591ep100
EFA	MSCI EAFE INDEX	13,856	$910K	0.1%	$60.24	—	—	464287465
CTRA	COTERRA ENERGY INC	36,892	$906K	0.1%	$25.39	-4.2%	—	127097103
ICLR	ICON PLC	4,612	$896K	0.1%	$245.14	-19.1%	—	G4705A100
VWO	VANGUARD EMERGING MARKETS ETF	22,783	$888K	0.1%	$40.13	—	—	922042858
NVS	NOVARTIS AG ADR	9,632	$874K	0.1%	$93.35	—	—	66987V109
AMD	ADVANCED MICRO DEVICES INC	13,274	$860K	0.1%	$57.69	+14.4%	—	007903107
IWN	RUSSELL 2000 VALUE INDEX	6,181	$857K	0.1%	$94.51	—	—	464287630
APP	APPLOVIN CORP	80,391	$847K	0.1%	$14.67	0.0%	—	03831W108
ATLKY	ATLAS COPCO AB	70,050	$828K	0.1%	$11.82	—	—	049255706
IJH	CORE S&P MIDCAP	3,404	$823K	0.1%	$182.90	—	—	464287507
RRC	RANGE RES CORP COM	32,478	$813K	0.1%	$30.25	-9.5%	—	75281A109
—	PDC ENERGY INC	12,583	$799K	0.1%	$63.50	—	—	69327R101
ZS	ZSCALER INC	6,815	$763K	0.1%	$159.02	-14.6%	—	98980G102
BIDU	BAIDU INC ADR	6,665	$762K	0.1%	$173.92	—	—	056752108
IBM	INTERNATIONAL BUSINESS MACHINE	5,385	$759K	0.1%	$107.89	+14.1%	—	459200101
WMT	WALMART INC	5,278	$748K	0.1%	$32.46	+40.7%	—	931142103
—	BARRICK GOLD CORP	43,205	$742K	0.1%	$13.18	—	—	067901108
GSK	GSK PLC	20,647	$726K	0.1%	$29.44	—	—	37733W204
SFTBY	SOFTBANK GROUP CORP	33,750	$722K	0.1%	$21.39	—	—	83404D109
IWS	RUSSELL MIDCAP VALUE INDEX	6,784	$715K	0.1%	$62.57	—	—	464287473
NICE	NICE LTD	3,700	$712K	0.1%	$188.11	—	—	653656108
MMM	3M CO	5,901	$708K	0.0%	$106.84	-15.1%	—	88579Y101
OEF	iSHARES S&P 100 INDEX FUND	4,084	$697K	0.0%	$80.68	—	—	464287101
MTD	METTLER-TOLEDO INTL	475	$687K	0.0%	$457.08	+192.8%	—	592688105
CPRI	CAPRI HOLDINGS LTD	11,780	$675K	0.0%	$39.01	+29.5%	—	G1890L107
OGN	ORGANON & COMPANY	24,093	$673K	0.0%	$26.93	-18.4%	—	68622V106
XLE	ENERGY SELECT SECTOR SPDR FUND	7,586	$664K	0.0%	$63.71	—	—	81369Y506
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,179	$650K	0.0%	$55.95	—	—	46138E354
GE	GENERAL ELEC CO	7,657	$642K	0.0%	$62.95	-23.1%	—	369604301
—	SENSATA TECHNOLOGIES HOLDING P	15,896	$642K	0.0%	$52.63	—	—	g8060n102
M	MACYS INC	31,012	$640K	0.0%	$39.76	-48.5%	—	55616P104
SNN	SMITH AND NEPHEW PLC SPON ADR	23,269	$626K	0.0%	$34.40	—	—	83175M205
—	ARCELORMITTAL S A	23,696	$621K	0.0%	$19.02	—	—	03938l203
PUK	PRUDENTIAL PLC SPON ADR	21,849	$600K	0.0%	$45.33	—	—	74435K204
OKTA	OKTA INC	8,750	$598K	0.0%	$248.28	-77.0%	—	679295105
—	NEWS CORP	31,421	$579K	0.0%	$16.21	—	—	65249b208
BABA	ALIBABA GROUP HOLDING ADR	6,400	$564K	0.0%	$174.76	—	—	01609W102
GIS	GENERAL MILLS INC	6,634	$556K	0.0%	$50.25	+45.1%	—	370334104
CPA	COPA HOLDINGS SA CL A	6,600	$549K	0.0%	$71.93	-7.0%	—	P31076105
ROP	ROPER TECHNOLOGIES INC	1,238	$535K	0.0%	$346.53	+16.6%	—	776696106
SLV	iSHARES SILVER TRUST	23,582	$519K	0.0%	$17.29	—	—	46428Q109
EFX	EQUIFAX INC	2,666	$518K	0.0%	$162.01	+10.3%	—	294429105
CEF	SPROTT PHYSICAL GOLD & SILVER	28,200	$506K	0.0%	$15.56	—	—	85208R101
UVE	UNIVERSAL INSURANCE HOLDINGS I	47,351	$501K	0.0%	$12.38	-17.9%	—	91359V107
XLU	UTILITIES SELECT SECTOR SPDR	7,070	$498K	0.0%	$71.63	—	—	81369Y886
UNP	UNION PACIFIC CORP	2,365	$490K	0.0%	$143.31	+32.7%	—	907818108
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,764	$461K	0.0%	$45.84	—	—	464286665
DTRUY	DAIMLER TRUCK HOLDINGS AG REG	29,237	$452K	0.0%	$15.46	—	—	23384L101
DB	DEUTSCHE BANK AG	36,990	$426K	0.0%	$7.84	+15.3%	—	D18190898
SPGI	S&P GLOBAL INC	1,250	$419K	0.0%	$160.17	+100.5%	—	78409V104
MCO	MOODYS CORP	1,500	$418K	0.0%	$121.93	+118.5%	—	615369105
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$412K	0.0%	$31.92	—	—	78463X889
IJR	CORE S&P SMALLCAP 600 INDEX	4,320	$409K	0.0%	$78.06	—	—	464287804
—	CREDIT SUISSE GROUP	132,379	$402K	0.0%	$17.51	—	—	225401108
NUE	NUCOR CORP	2,976	$392K	0.0%	$56.08	+131.1%	—	670346105
FIS	FIDELITY NATIONAL INFORMATION	5,767	$391K	0.0%	$126.43	-48.2%	—	31620M106
MAA	MID-AMERICA APARTMENT COMMUNIT	2,433	$382K	0.0%	$72.39	+90.4%	—	59522J103
—	AEGON N V ORD AMER REG ADR	74,830	$377K	0.0%	$6.47	—	—	007924103
IDXX	IDEXX LABORATORIES INC	925	$377K	0.0%	$174.53	+122.4%	—	45168D104
VOO	VANGUARD S&P 500 INDEX FUND	1,056	$371K	0.0%	$307.24	—	—	922908363
SYY	SYSCO CORP	4,775	$365K	0.0%	$54.80	+34.9%	—	871829107
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,332	$363K	0.0%	$62.37	—	—	464288885
VHT	VANGUARD HEALTH CARE	1,460	$362K	0.0%	$131.95	—	—	92204A504
HAL	HALLIBURTON COMPANY	9,040	$356K	0.0%	$32.98	0.0%	—	406216101
ALV	AUTOLIV INC	4,650	$356K	0.0%	$60.06	+23.1%	—	052800109
—	VODAFONE GROUP PLC	34,233	$346K	0.0%	$10.11	—	—	92857w308
—	PIONEER NATURAL RESOURCES CO	1,451	$331K	0.0%	$228.12	—	—	723787107
NOC	NORTHROP GRUMMAN CORP	605	$330K	0.0%	$495.16	0.0%	—	666807102
—	FOX CORP	11,552	$329K	0.0%	$35.31	—	—	35137l204
DVN	DEVON ENERGY CORP	5,100	$314K	0.0%	$54.61	+8.7%	—	25179M103
INTC	INTEL CORP	11,487	$304K	0.0%	$27.45	-2.9%	—	458140100
VSS	VANGUARD FTSE ALL WORLD US SMA	2,861	$294K	0.0%	$114.32	—	—	922042718
QQQ	INVESCO QQQ TRUST SER 1	1,104	$294K	0.0%	$313.68	—	—	46090E103
MCD	MCDONALDS CORP	1,115	$294K	0.0%	$154.98	+58.2%	—	580135101
ATR	APTAR GROUP INC	2,666	$293K	0.0%	$116.05	-15.2%	—	038336103
VGK	VANGUARD MSCI EUROPEAN ETF	5,071	$281K	0.0%	$56.10	—	—	922042874
RNST	RENASANT CORP	7,337	$276K	0.0%	$30.54	+23.8%	—	75970E107
VV	VANGUARD LARGE CAP ETF	1,560	$272K	0.0%	$142.95	—	—	922908637
STT	STATE STREET CORPORATION	3,500	$271K	0.0%	$50.25	+31.5%	—	857477103
IEUR	THE iSHARES CORE MSCI EUROPE E	5,675	$270K	0.0%	$47.96	—	—	46434V738
SE	SEA LTD	5,115	$266K	0.0%	$221.90	—	—	81141R100
—	VMWARE INC CL A	2,134	$262K	0.0%	$143.93	—	—	928563402
SCHX	SCHWAB US LARGE CAP ETF	5,806	$262K	0.0%	$63.99	—	—	808524201
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,817	$261K	0.0%	$110.00	—	—	464287606
SLB	SCHLUMBERGER LTD	4,858	$260K	0.0%	$46.08	0.0%	—	806857108
ROST	ROSS STORES INC	2,200	$255K	0.0%	$98.51	0.0%	—	778296103
TJX	TJX COS INC NEW	3,200	$255K	0.0%	$70.72	0.0%	—	872540109
MRNA	MODERNA INC	1,408	$253K	0.0%	$163.51	0.0%	—	60770K107
TPR	TAPESTRY INC	6,500	$248K	0.0%	$31.39	0.0%	—	876030107
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$247K	0.0%	$27.60	—	—	46434V803
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,950	$243K	0.0%	$119.04	—	—	81369Y803
STZ	CONSTELLATION BRANDS INC	1,025	$238K	0.0%	$228.42	-1.0%	—	21036P108
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,972	$237K	0.0%	$61.25	—	—	921946794
DG	DOLLAR GENERAL CORP	955	$235K	0.0%	$195.56	+19.2%	—	256677105
OUSA	APLS O'SHARES US QUALITY DIVID	5,655	$234K	0.0%	$40.05	—	—	00162Q387
AMLP	ALERIAN MLP ETF	5,962	$227K	0.0%	$24.97	—	—	00162Q452
NFLX	NETFLIX.COM INC	725	$214K	0.0%	$28.05	0.0%	—	64110L106
MHGVY	MOWI ASA	12,390	$210K	0.0%	$16.95	—	—	624678108
HLN	HALEON PLC	25,997	$208K	0.0%	$6.13	—	—	405552100
IVW	iSHARES S&P 500 GROWTH INDEX	3,525	$206K	0.0%	$105.76	—	—	464287309
ENB	ENBRIDGE INC	5,132	$201K	0.0%	$31.84	0.0%	—	29250N105
DNOW	NOW INC	12,360	$157K	0.0%	$8.86	+36.7%	—	67011P100
RITM	RITHM CAPITAL CORP	19,253	$157K	0.0%	$8.15	—	—	64828T201
DBRG	DIGITAL BRIDGE GROUP INC	14,000	$153K	0.0%	$19.04	-32.5%	—	25401T603
CSTM	CONSTELLIUM SE	10,278	$122K	0.0%	$11.69	0.0%	—	F21107101
WBD	WARNER BROS DISCOVERY INC	10,254	$97,000	0.0%	$14.14	-20.2%	—	934423104
—	IQIYI INC	17,750	$94,000	0.0%	$20.01	—	—	46267x108
KOS	KOSMOS ENERGY LTD	13,409	$85,000	0.0%	$6.06	+3.1%	—	500688106
—	KANDI TECHNOLOGIES GROUP	13,000	$30,000	0.0%	$6.80	—	—	483709101
—	SENSTAR TECHNOLOGIES	19,300	$24,000	0.0%	$2.64	—	—	M8T77E105
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$17,000	0.0%	$5.31	-86.9%	—	185064102
HCMC	HEALTHIER CHOICES MANAGEMENT C	170,000	$0	0.0%	$0.00	0.0%	—	42226N109