Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	301,851	$103M	6.7%	$38.70	+693.9%	COM	594918104
AAPL	APPLE INC	427,842	$82.99M	5.4%	$86.29	+99.4%	COM	037833100
MRK	MERCK & CO INC	278,236	$32.11M	2.1%	$98.68	+5.9%	COM	58933Y105
IVV	CORE S&P 500	71,432	$31.84M	2.1%	$216.78	—	COM	464287200
JPM	JP MORGAN CHASE & CO	206,648	$30.05M	2.0%	$128.16	+1.2%	COM	46625H100
IWF	RUSSELL 1000 GROWTH INDEX	95,272	$26.22M	1.7%	$152.67	—	COM	464287614
AMZN	AMAZON COM INCORPORATED	184,979	$24.11M	1.6%	$120.95	-5.6%	COM	023135106
AVGO	BROADCOM INC	26,367	$22.87M	1.5%	$57.59	+19.4%	COM	11135F101
GOOGL	ALPHABET INC	190,623	$22.82M	1.5%	$95.65	+19.4%	COM	02079K305
GOOG	ALPHABET INC	179,642	$21.73M	1.4%	$95.84	+19.9%	COM	02079K107
COST	COSTCO WHOLESALE CORP	38,667	$20.82M	1.4%	$471.27	+3.4%	COM	22160K105
LOW	LOWES COS INC	90,005	$20.31M	1.3%	$84.68	+133.6%	COM	548661107
V	VISA INC	78,090	$18.54M	1.2%	$217.85	+3.0%	COM	92826C839
PEP	PEPSICO INC	97,836	$18.12M	1.2%	$75.42	+126.2%	COM	713448108
PG	PROCTER & GAMBLE CO	117,159	$17.78M	1.2%	$63.42	+122.8%	COM	742718109
XOM	EXXON MOBIL CORP	164,800	$17.67M	1.1%	$42.14	+136.4%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	33,617	$17.54M	1.1%	$241.94	+121.2%	COM	883556102
META	META PLATFORMS INC	58,303	$16.73M	1.1%	$185.72	+31.9%	COM	30303M102
JNJ	JOHNSON & JOHNSON	98,094	$16.24M	1.1%	$114.23	+30.3%	COM	478160104
CVX	CHEVRON CORP	100,420	$15.8M	1.0%	$72.85	+96.6%	COM	166764100
IEFA	iSHARES CORE MSCI EAFE ETF	223,626	$15.09M	1.0%	$57.04	—	COM	46432F842
MU	MICRON TECHNOLOGY INC	213,898	$13.5M	0.9%	$44.62	+42.3%	COM	595112103
FDX	FEDEX CORPORATION	52,833	$13.1M	0.9%	$117.59	+83.7%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC	38,161	$13.01M	0.8%	$241.54	+35.1%	COM	084670702
CI	CIGNA GROUP	46,310	$12.99M	0.8%	$188.25	+31.7%	COM	125523100
CARR	CARRIER GLOBAL CORP	256,251	$12.74M	0.8%	$23.63	+79.9%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	39,341	$12.69M	0.8%	$323.64	-4.9%	COM	38141G104
RTX	RTX CORPORATION COM	124,928	$12.24M	0.8%	$58.08	+58.9%	COM	75513E101
COP	CONOCOPHILLIPS	115,088	$11.92M	0.8%	$33.68	+180.5%	COM	20825C104
VONV	VANGUARD RUSSELL 1000 VALUE	164,747	$11.4M	0.7%	$68.47	—	COM	92206C714
NVDA	NVIDIA CORP	25,310	$10.71M	0.7%	$23.41	+41.7%	COM	67066G104
BAC	BANK OF AMERICA CORP	354,254	$10.16M	0.7%	$14.38	+85.1%	COM	060505104
CMCSA	COMCAST CORP	243,003	$10.1M	0.7%	$38.95	-5.9%	COM	20030N101
VOT	VANGUARD MID CAP GROWTH INDEX	48,563	$9.993M	0.6%	$117.68	—	COM	922908538
VBR	VANGUARD SMALL CAP VALUE	59,397	$9.824M	0.6%	$115.00	—	COM	922908611
ULTA	ULTA BEAUTY INC	20,704	$9.743M	0.6%	$218.89	+123.8%	COM	90384S303
C	CITIGROUP INC	198,171	$9.124M	0.6%	$42.53	+0.5%	COM	172967424
CVS	CVS HEALTH CORPORATION	130,061	$8.991M	0.6%	$56.88	+13.0%	COM	126650100
EL	ESTEE LAUDER COS INC	45,525	$8.94M	0.6%	$107.26	+87.9%	COM	518439104
ELV	ELEVANCE HEALTH INC	20,074	$8.919M	0.6%	$225.87	+96.0%	COM	036752103
QCOM	QUALCOMM INC	73,892	$8.796M	0.6%	$58.66	+84.7%	COM	747525103
SBUX	STARBUCKS CORP	88,638	$8.781M	0.6%	$65.87	+47.7%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL INC	118,319	$8.63M	0.6%	$36.08	+90.0%	COM	609207105
VTI	VANGUARD US TOTAL EQUITY MARKE	38,182	$8.411M	0.5%	$124.64	—	COM	922908769
DAL	DELTA AIR LINES INC	176,433	$8.388M	0.5%	$39.40	-8.9%	COM	247361702
UNH	UNITEDHEALTH GROUP INC	17,324	$8.327M	0.5%	$457.25	+1.7%	COM	91324P102
VBK	VANGUARD SMALL CAP GROWTH ETF	34,843	$8.005M	0.5%	$147.67	—	COM	922908595
VOE	VANGUARD MID CAP VALUE INDEX F	56,556	$7.826M	0.5%	$98.63	—	COM	922908512
TFC	TRUIST FINANCIAL CORP	240,394	$7.296M	0.5%	$36.86	-26.9%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	167,544	$7.233M	0.5%	$43.29	-14.1%	COM	90353T100
HD	HOME DEPOT INC	23,200	$7.207M	0.5%	$166.23	+66.3%	COM	437076102
NKE	NIKE INC	65,014	$7.176M	0.5%	$68.75	+61.9%	COM	654106103
WFC	WELLS FARGO CO	167,329	$7.142M	0.5%	$38.98	-3.4%	COM	949746101
BA	BOEING CO	33,348	$7.042M	0.5%	$180.06	+15.4%	COM	097023105
PYPL	PAYPAL HOLDINGS INC	104,034	$6.942M	0.5%	$76.84	-11.5%	COM	70450Y103
EXP	EAGLE MATERIALS INC	37,156	$6.927M	0.5%	$120.55	+30.5%	COM	26969P108
ZTS	ZOETIS INC	40,173	$6.918M	0.4%	$159.02	+5.7%	COM	98978V103
TAP	MOLSON COORS BREWING CO	103,490	$6.814M	0.4%	$42.65	+33.2%	COM	60871R209
AXP	AMERICAN EXPRESS CO	37,585	$6.547M	0.4%	$110.43	+41.4%	COM	025816109
CRM	SALESFORCE INC	30,664	$6.478M	0.4%	$166.88	+20.9%	COM	79466L302
CSCO	CISCO SYS INC	124,740	$6.454M	0.4%	$44.85	+1.5%	COM	17275R102
ORCL	ORACLE CORP	53,375	$6.356M	0.4%	$84.79	+18.4%	COM	68389X105
NRG	NRG ENERGY INC	164,752	$6.16M	0.4%	$33.51	-4.2%	COM	629377508
LLY	ELI LILLY & CO	12,944	$6.07M	0.4%	$180.90	+127.5%	COM	532457108
SCHW	CHARLES SCHWAB CORPORATION	105,205	$5.963M	0.4%	$63.91	-21.1%	COM	808513105
CMI	CUMMINS INC	24,218	$5.937M	0.4%	$134.72	+58.0%	COM	231021106
TSLA	TESLA INCORPORATED	22,603	$5.917M	0.4%	$218.32	-8.4%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	158,664	$5.901M	0.4%	$32.70	-4.6%	COM	92343V104
IEMG	iSHARES CORE MSCI EMERGING MAR	119,330	$5.882M	0.4%	$51.63	—	COM	46434G103
UPS	UNITED PARCEL SERVICE INC	32,812	$5.882M	0.4%	$141.82	+9.0%	COM	911312106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	39,746	$5.849M	0.4%	$130.75	0.0%	COM	874054109
MA	MASTERCARD INC	14,854	$5.842M	0.4%	$357.45	+3.5%	COM	57636Q104
DVY	iSHARES DJ SELECT DIVIDEND IND	51,355	$5.819M	0.4%	$67.86	—	COM	464287168
AEP	AMERICAN ELEC PWR INC	68,639	$5.779M	0.4%	$67.99	+17.6%	COM	025537101
ABNB	AIRBNB INC -CL A	44,892	$5.753M	0.4%	$145.99	-19.9%	COM	009066101
HUM	HUMANA INC	12,864	$5.752M	0.4%	$240.20	+103.2%	COM	444859102
LNG	CHENIERE ENERGY INC	37,562	$5.723M	0.4%	$137.52	+7.7%	COM	16411R208
MRVL	MARVELL TECHNOLOGY INC	94,754	$5.664M	0.4%	$66.26	-27.4%	COM	573874104
ETN	EATON CORP PLC	28,022	$5.635M	0.4%	$160.16	+6.4%	COM	G29183103
F	FORD MOTOR CO	370,057	$5.599M	0.4%	$9.30	+15.0%	COM	345370860
LAD	LITHIA MOTORS INC CL A	18,295	$5.564M	0.4%	$308.90	-22.5%	COM	536797103
KMB	KIMBERLY CLARK CORP	40,146	$5.543M	0.4%	$114.70	+9.6%	COM	494368103
UAL	UNITED AIRLINES HOLDINGS INC	99,414	$5.455M	0.4%	$60.56	-22.0%	COM	910047109
MDT	MEDTRONIC PLC	61,410	$5.41M	0.4%	$92.27	-14.0%	ADR	G5960L103
CBOE	CBOE GLOBAL MARKETS INC	39,020	$5.385M	0.4%	$132.86	0.0%	COM	12503M108
SPGI	S&P GLOBAL INC	13,367	$5.359M	0.3%	$326.81	+9.5%	COM	78409V104
MDY	MIDCAP SPDR TRUST SER 1	11,021	$5.278M	0.3%	$478.00	—	COM	78467Y107
SYF	SYNCHRONY FINANCIAL	155,324	$5.269M	0.3%	$35.30	-18.4%	COM	87165B103
T	AT&T INC	326,093	$5.201M	0.3%	$15.25	-3.0%	COM	00206R102
AMP	AMERIPRISE FINANCIAL INC	15,480	$5.142M	0.3%	$184.34	+60.8%	COM	03076C106
NSC	NORFOLK SOUTHERN CORP	22,663	$5.139M	0.3%	$84.16	+138.0%	COM	655844108
IWD	RUSSELL 1000 VALUE INDEX	32,549	$5.137M	0.3%	$126.53	—	COM	464287598
MGM	MGM RESORTS INT'L	116,419	$5.113M	0.3%	$42.72	0.0%	COM	552953101
CAT	CATERPILLAR INC DEL	20,733	$5.101M	0.3%	$211.09	+1.3%	COM	149123101
AIG	AMERICAN INTERNATIONAL GROUP I	88,013	$5.064M	0.3%	$36.57	+38.4%	COM	026874784
BMY	BRISTOL-MYERS SQUIBB CO	77,831	$4.977M	0.3%	$43.61	+35.2%	COM	110122108
SONY	SONY GROUP CORPORATION - ADR	54,675	$4.923M	0.3%	$90.04	—	ADR	835699307
ALB	ALBEMARLE CORP	22,030	$4.915M	0.3%	$196.03	0.0%	COM	012653101
TKR	TIMKEN CO	53,240	$4.873M	0.3%	$78.85	0.0%	COM	887389104
HLT	HILTON WORLDWIDE HOLDINGS INC	33,450	$4.869M	0.3%	$82.53	+71.2%	COM	43300A203
OLN	OLIN CORP	93,393	$4.799M	0.3%	$22.83	+119.0%	COM	680665205
DELL	DELL TECHNOLOGIES INC	88,616	$4.795M	0.3%	$38.07	+15.2%	COM	24703L202
—	LABRATORY CORPORATION OF AMERI	19,524	$4.712M	0.3%	$132.63	—	COM	50540R409
XRAY	DENTSPLY SIRONA INC	115,899	$4.638M	0.3%	$39.76	0.0%	COM	24906P109
GLPI	GAMING AND LEISURE PROPERTIES	95,663	$4.636M	0.3%	$44.59	—	COM	36467J108
CRWD	CROWDSTRIKE HOLDINGS INC	31,555	$4.634M	0.3%	$209.09	-33.3%	COM	22788C105
CB	CHUBB LIMITED	23,886	$4.599M	0.3%	$202.74	-6.4%	COM	H1467J104
ABBV	ABBVIE INC	34,107	$4.595M	0.3%	$97.13	+37.7%	COM	00287Y109
PLD	PROLOGIS INC	36,183	$4.437M	0.3%	$112.84	0.0%	COM	74340W103
DUK	DUKE ENERGY CORP	48,809	$4.38M	0.3%	$66.72	+27.6%	COM	26441C204
MO	ALTRIA GROUP INC	96,523	$4.372M	0.3%	$36.57	0.0%	COM	02209S103
LYV	LIVE NATION ENTERTAINMENT INC	47,493	$4.327M	0.3%	$78.06	0.0%	COM	538034109
MS	MORGAN STANLEY	50,582	$4.32M	0.3%	$84.69	-7.5%	COM	617446448
JAZZ	JAZZ PHARMACEUTICALS PLC	34,743	$4.307M	0.3%	$145.12	-7.3%	COM	G50871105
O	REALTY INCOME TRUST	70,758	$4.231M	0.3%	$55.33	-5.0%	COM	756109104
KHC	KRAFT HEINZ COMPANY	116,878	$4.149M	0.3%	$31.03	+8.2%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N V	45,148	$4.146M	0.3%	$76.26	-0.4%	COM	N53745100
CSX	CSX CORP	121,313	$4.137M	0.3%	$26.01	+17.0%	COM	126408103
EQH	EQUITABLE HOLDINGS INC	152,043	$4.129M	0.3%	$26.41	-10.3%	COM	29452E101
DIS	WALT DISNEY CO	46,253	$4.129M	0.3%	$103.67	-10.7%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING INC	17,992	$3.954M	0.3%	$88.22	+130.4%	COM	053015103
RCL	ROYAL CARIBBEAN CRUISES LTD	37,863	$3.928M	0.3%	$70.43	+9.4%	COM	V7780T103
JLL	JONES LANG LASALLE INC	24,931	$3.884M	0.3%	$141.79	0.0%	COM	48020Q107
GLW	CORNING INC	109,641	$3.842M	0.2%	$21.23	+44.1%	COM	219350105
RSP	INVESCO S&P 500 EQUAL WEIGHT	25,380	$3.798M	0.2%	$149.64	—	COM	46137V357
MET	METLIFE INC	66,151	$3.74M	0.2%	$60.10	-14.8%	COM	59156R108
DHR	DANAHER CORP	15,374	$3.69M	0.2%	$208.76	0.0%	COM	235851102
KO	COCA COLA CO	60,388	$3.637M	0.2%	$44.83	+27.9%	COM	191216100
SIEGY	SIEMENS AG	42,984	$3.585M	0.2%	$83.41	—	ADR	826197501
STM	ST MICROELECTRONICS N V	71,602	$3.579M	0.2%	$10.30	—	ADR	861012102
AZO	AUTOZONE INC	1,402	$3.496M	0.2%	$1789.28	+42.5%	COM	053332102
AES	AES CORPORATION	161,932	$3.357M	0.2%	$18.83	+3.6%	COM	00130H105
VEA	VANGUARD FTSE DEVELOPED MARKET	70,997	$3.279M	0.2%	$41.64	—	COM	921943858
HMC	HONDA MOTOR CO LTD ADR	105,191	$3.188M	0.2%	$30.78	—	ADR	438128308
OXY	OCCIDENTAL PETE CORP DEL	54,022	$3.176M	0.2%	$45.78	+25.2%	COM	674599105
QRVO	QORVO INC	31,048	$3.168M	0.2%	$176.97	-45.8%	COM	74736K101
—	MARATHON OIL CORP	136,915	$3.152M	0.2%	$25.05	—	COM	565849106
NVST	ENVISTA HOLDINGS CORP	92,294	$3.123M	0.2%	$42.17	-16.3%	COM	29415F104
LMT	LOCKHEED MARTIN CORP	6,676	$3.074M	0.2%	$276.76	+55.9%	COM	539830109
SCHB	SCHWAB US BROAD MARKET ETF	57,891	$2.993M	0.2%	$50.39	—	COM	808524102
HTHIY	HITACHI LIMITED	23,894	$2.974M	0.2%	$124.47	—	COM	433578507
SAP	SAP SE	21,607	$2.956M	0.2%	$136.81	—	ADR	803054204
MDB	MONGODB INC CL A	6,871	$2.824M	0.2%	$291.65	0.0%	COM	60937P106
INTU	INTUIT INC	6,095	$2.793M	0.2%	$430.92	0.0%	COM	461202103
IHG	INTERCONTINENTAL HOTELS GROUP	39,324	$2.77M	0.2%	$60.39	—	ADR	45857P806
VRTX	VERTEX PHARMACEUTICALS INC	7,833	$2.757M	0.2%	$299.93	+12.3%	COM	92532F100
PFE	PFIZER INC	74,727	$2.741M	0.2%	$22.65	+46.6%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG	27,150	$2.74M	0.2%	$60.38	—	ADR	874039100
SPY	S&P 500 DEPOSITARY RECEIPTS	6,162	$2.731M	0.2%	$276.78	—	COM	78462F103
ADBE	ADOBE INC	5,491	$2.685M	0.2%	$361.24	+11.5%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	24,074	$2.665M	0.2%	$84.82	+14.0%	COM	83088M102
VB	VANGUARD SMALL CAP ETF	13,381	$2.661M	0.2%	$180.66	—	COM	922908751
IWR	RUSSELL MIDCAP INDEX	36,229	$2.646M	0.2%	$72.94	—	COM	464287499
CSGP	COSTAR GROUP INC	29,069	$2.587M	0.2%	$86.44	-10.7%	COM	22160N109
VFC	VF CORPORATION	135,063	$2.578M	0.2%	$20.50	0.0%	COM	918204108
DEO	DIAGEO PLC	14,817	$2.57M	0.2%	$127.04	—	ADR	25243Q205
BP	BP PLC	71,478	$2.522M	0.2%	$35.98	—	ADR	055622104
MCO	MOODYS CORP	7,057	$2.454M	0.2%	$259.93	+19.4%	COM	615369105
CDNS	CADENCE DESIGN SYSTEMS INC	10,403	$2.44M	0.2%	$217.63	0.0%	COM	127387108
KNX	KNIGHT-SWIFT TRANSPORTATION	43,408	$2.412M	0.2%	$47.86	+12.7%	COM	499049104
IWB	iSHARES RUSSELL 1000 ETF	9,493	$2.314M	0.2%	$175.13	—	COM	464287622
EXAS	EXACT SCIENCES CORP	24,449	$2.296M	0.1%	$78.01	0.0%	COM	30063P105
USB	US BANCORP	67,590	$2.233M	0.1%	$28.84	-1.5%	COM	902973304
TPG	TPG INC CL A	76,220	$2.23M	0.1%	$28.07	0.0%	COM	872657101
TDG	TRANSDIGM GROUP INC	2,475	$2.213M	0.1%	$676.05	0.0%	COM	893641100
FFIV	F5 NETWORKS INC	15,110	$2.21M	0.1%	$142.17	0.0%	COM	315616102
UBS	UBS GROUP AG	104,367	$2.116M	0.1%	$20.86	-3.6%	ADR	H42097107
LIN	LINDE PLC	5,518	$2.103M	0.1%	$352.90	0.0%	ADR	G54950103
ACWX	iSHARES MSCI ACWI INDEX FUND	40,971	$2.017M	0.1%	$51.72	—	COM	464288240
—	ARISTA NETWORKS INCORPORATED	12,414	$2.012M	0.1%	$139.01	—	COM	040413106
—	CRH PLC	35,281	$1.966M	0.1%	$31.15	—	ADR	12626K203
OVV	OVINTIV INC	50,971	$1.94M	0.1%	$23.39	+54.5%	COM	69047Q102
DE	DEERE & CO	4,587	$1.859M	0.1%	$344.20	+6.9%	COM	244199105
NWL	NEWELL BRANDS INC	212,902	$1.852M	0.1%	$17.95	-50.5%	COM	651229106
—	UNILEVER PLC	34,477	$1.797M	0.1%	$60.26	—	ADR	904767704
FOUR	SHIFT4 PAYMENTS INC - CLASS A	26,083	$1.771M	0.1%	$65.55	0.0%	COM	82452J109
PEN	PENUMBRA INC	5,138	$1.768M	0.1%	$307.06	0.0%	COM	70975L107
RACE	FERRARI NV NEW	5,400	$1.756M	0.1%	$208.57	+39.7%	ADR	N3167Y103
PHG	KONINKLIJKE PHILIPS N V	80,864	$1.754M	0.1%	$29.88	—	ADR	500472303
AMGN	AMGEN INC	7,772	$1.726M	0.1%	$160.63	+33.0%	COM	031162100
NOW	SERVICENOW INC	3,064	$1.722M	0.1%	$87.09	+14.8%	COM	81762P102
TS	TENARIS SA	56,859	$1.703M	0.1%	$28.45	—	ADR	88031M109
TD	TORONTO DOMINION BK NEW	27,350	$1.696M	0.1%	$60.16	0.0%	ADR	891160509
WYNN	WYNN RESORTS LTD	16,003	$1.69M	0.1%	$104.26	0.0%	COM	983134107
IWO	RUSSELL 2000 GROWTH INDEX	6,888	$1.671M	0.1%	$122.45	—	COM	464287648
PODD	INSULET CORP	5,786	$1.668M	0.1%	$303.74	0.0%	COM	45784P101
AMD	ADVANCED MICRO DEVICES INC	14,557	$1.658M	0.1%	$64.38	+61.5%	COM	007903107
BUD	ANHEUSER BUSCH INBEV N V	29,087	$1.65M	0.1%	$104.14	—	ADR	03524A108
SHEL	SHELL PLC	27,104	$1.637M	0.1%	$60.38	—	ADR	780259305
VO	VANGUARD MID CAP ETF	7,359	$1.62M	0.1%	$203.16	—	COM	922908629
VNQ	VANGUARD REAL ESTATE ETF	19,229	$1.607M	0.1%	$87.74	—	COM	922908553
NET	CLOUDFLARE INC	24,038	$1.571M	0.1%	$59.32	+0.6%	COM	18915M107
ADSK	AUTODESK INC	7,668	$1.569M	0.1%	$184.73	+8.2%	COM	052769106
ING	ING GROEP N V	115,196	$1.552M	0.1%	$14.30	—	ADR	456837103
PFGC	PERFORMANCE FOOD GROUP COMPANY	25,347	$1.527M	0.1%	$58.88	0.0%	COM	71377A103
TPR	TAPESTRY INC	35,340	$1.513M	0.1%	$38.73	0.0%	COM	876030107
EW	EDWARDS LIFESCIENCES CORP	15,973	$1.507M	0.1%	$86.92	0.0%	COM	28176E108
BNS	BK NOVA SCOTIA HALIFAX	29,950	$1.499M	0.1%	$49.67	-13.3%	ADR	064149107
ACN	ACCENTURE PLC	4,618	$1.425M	0.1%	$173.89	+60.8%	ADR	G1151C101
XLF	FINANCIAL SELECT SECTOR SPDR	42,222	$1.423M	0.1%	$23.13	—	COM	81369Y605
PLNT	PLANET FITNESS INC CL A	21,042	$1.419M	0.1%	$85.31	-16.0%	COM	72703H101
AXON	AXON ENTERPRISE INC	7,225	$1.41M	0.1%	$207.16	0.0%	COM	05464C101
XLV	HEALTH CARE SELECT SPDR	10,489	$1.392M	0.1%	$114.71	—	COM	81369Y209
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,194	$1.347M	0.1%	$143.83	—	COM	464287655
ASML	ASML HOLDING N.V.	1,850	$1.341M	0.1%	$724.75	—	COM	N07059210
IWP	RUSSELL MIDCAP GROWTH INDEX	13,725	$1.326M	0.1%	$86.98	—	COM	464287481
EEM	ISHARES MSCI EMERGING MKTS IND	33,179	$1.313M	0.1%	$41.99	—	COM	464287234
LPLA	LPL FINANCIAL HOLDINGS INC	5,797	$1.26M	0.1%	$200.25	0.0%	COM	50212V100
ALGM	ALLEGRO MICROSYSTEMS INC	27,187	$1.227M	0.1%	$40.49	0.0%	COM	01749D105
VRT	VERTIV HOLDINGS CO	48,550	$1.203M	0.1%	$17.11	0.0%	COM	92537N108
WRB	WR BERKLEY CORP	20,028	$1.193M	0.1%	$36.64	0.0%	COM	084423102
SNOW	SNOWFLAKE INC	6,746	$1.187M	0.1%	$156.47	+3.9%	COM	833445109
IBN	ICICI BANK LIMITED	50,950	$1.176M	0.1%	$23.08	—	ADR	45104G104
DDOG	DATADOG INC	11,848	$1.166M	0.1%	$113.32	-26.2%	COM	23804L103
LSCC	LATTICE SEMICONDUCTOR CORP	12,103	$1.163M	0.1%	$96.07	—	COM	518415104
AMT	AMERICAN TOWER CORP	5,978	$1.159M	0.1%	$189.59	-6.1%	COM	03027X100
TTD	THE TRADE DESK INC	14,629	$1.13M	0.1%	$67.67	0.0%	COM	88339J105
NXPI	NXP SEMICONDUCTOR NV	5,466	$1.119M	0.1%	$168.66	+0.3%	ADR	N6596X109
NGG	NATIONAL GRID PLC	16,503	$1.111M	0.1%	$62.23	—	ADR	636274409
NCNO	NCINO, INC	36,517	$1.1M	0.1%	$25.46	0.0%	COM	63947X101
PATH	UIPATH INC	66,097	$1.095M	0.1%	$16.04	0.0%	COM	90364P105
AFL	AFLAC INC	15,496	$1.082M	0.1%	$30.54	+107.0%	COM	001055102
TAK	TAKEDA PHARMACEUTIC COMPANY	67,800	$1.065M	0.1%	$15.71	—	ADR	874060205
NVS	NOVARTIS AG ADR	10,082	$1.017M	0.1%	$93.26	—	ADR	66987V109
VIG	VANGUARD DIVIDEND APP INDEX FU	6,254	$1.016M	0.1%	$83.96	—	COM	921908844
AB	ALLIANCEBERNSTEIN HOLDING L.P.	30,841	$992K	0.1%	$27.39	—	COM	01881G106
EFA	MSCI EAFE INDEX	13,630	$988K	0.1%	$60.24	—	COM	464287465
WMT	WALMART INC	6,205	$975K	0.1%	$34.45	+42.1%	COM	931142103
ZS	ZSCALER INC	6,608	$967K	0.1%	$159.02	-23.2%	COM	98980G102
VWO	VANGUARD EMERGING MARKETS ETF	23,748	$966K	0.1%	$40.14	—	COM	922042858
ABT	ABBOTT LABORATORIES	8,821	$962K	0.1%	$87.14	+16.4%	COM	002824100
YUMC	YUM CHINA HOLDINGS INC	16,650	$941K	0.1%	$46.46	+29.8%	ADR	98850P109
BIDU	BAIDU INC	6,830	$935K	0.1%	$173.37	—	ADR	056752108
NFLX	NETFLIX.COM INC	2,035	$896K	0.1%	$31.39	+17.3%	COM	64110L106
NFE	NEW FORTRESS ENERGY INC CL A	32,959	$883K	0.1%	$29.00	0.0%	COM	644393100
IWN	RUSSELL 2000 VALUE INDEX	6,071	$855K	0.1%	$94.51	—	COM	464287630
CME	CME GROUP INC	4,589	$850K	0.1%	$153.17	+8.7%	COM	12572Q105
OEF	iSHARES S&P 100 INDEX FUND	4,084	$846K	0.1%	$80.68	—	COM	464287101
IVZ	INVESCO LTD	49,703	$836K	0.1%	$15.54	-8.7%	COM	G491BT108
STWD	STARWOOD PROPERTY TRUST INC	42,600	$826K	0.1%	$17.93	—	COM	85571B105
—	BARRICK GOLD CORP	48,100	$814K	0.1%	$13.60	—	ADR	067901108
OKTA	OKTA INC	11,514	$798K	0.1%	$75.94	0.0%	COM	679295105
GSK	GSK PLC	22,292	$794K	0.1%	$35.64	—	ADR	37733W204
SNN	SMITH & NEPHEW PLC	24,384	$786K	0.1%	$32.25	—	ADR	83175M205
IWS	RUSSELL MIDCAP VALUE INDEX	7,156	$786K	0.1%	$64.83	—	COM	464287473
IJH	CORE S&P MIDCAP	2,980	$779K	0.1%	$182.90	—	COM	464287507
RF	REGIONS FINANCIAL CORP	42,500	$757K	0.0%	$19.05	-18.0%	COM	7591EP100
SFNC	SIMMONS FIRST NATIONAL CORP CL	43,513	$751K	0.0%	$30.37	-44.6%	COM	828730200
ENPH	ENPHASE ENERGY INC	4,475	$749K	0.0%	$180.77	-1.2%	COM	29355A107
GE	GENERAL ELEC CO	6,811	$748K	0.0%	$62.95	+26.8%	COM	369604301
JD	JD.COM INC	21,400	$730K	0.0%	$34.13	—	ADR	47215P106
BX	BLACKSTONE INC	7,548	$702K	0.0%	$55.88	+43.5%	COM	09260D107
ST	SENSATA TECHNOLOGIES HOLDING P	15,396	$693K	0.0%	$48.37	-9.3%	ADR	G8060N102
PUK	PRUDENTIAL PLC SPON ADR	24,224	$686K	0.0%	$43.70	—	ADR	74435K204
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,754	$675K	0.0%	$56.31	—	COM	46138E354
EFX	EQUIFAX INC	2,666	$627K	0.0%	$162.01	+27.5%	COM	294429105
MTD	METTLER-TOLEDO INTL	475	$623K	0.0%	$457.08	+207.6%	COM	592688105
XLE	ENERGY SELECT SECTOR SPDR FUND	7,596	$617K	0.0%	$64.08	—	COM	81369Y506
MT	ARCELORMITTAL S A	22,246	$608K	0.0%	$30.12	—	ADR	03938L203
ROP	ROPER TECHNOLOGIES INC	1,230	$591K	0.0%	$346.53	+28.5%	COM	776696106
MMM	3M CO	5,901	$591K	0.0%	$106.84	-27.4%	COM	88579Y101
ACWI	iSHARES MSCI ACWI INDEX FUND	6,040	$579K	0.0%	$91.16	—	COM	464288257
BABA	ALIBABA GROUP HOLDING LTD	6,890	$574K	0.0%	$168.64	—	ADR	01609W102
VOO	VANGUARD S&P 500 INDEX FUND	1,366	$556K	0.0%	$329.95	—	COM	922908363
XLB	MATERIALS SELECT SECTOR SPDR	6,664	$552K	0.0%	$82.87	—	COM	81369Y100
TXN	TEXAS INSTRUMENTS INC	3,062	$551K	0.0%	$159.07	0.0%	COM	882508104
NWS	NEWS CORP	26,857	$530K	0.0%	$18.04	-0.4%	ADR	65249B208
VYM	VANGUARD HIGH DIVIDEND YIELD E	4,817	$511K	0.0%	$106.06	—	COM	921946406
GIS	GENERAL MILLS INC	6,634	$509K	0.0%	$50.25	+54.2%	COM	370334104
CEF	SPROTT PHYSICAL GOLD & SILVER	28,200	$508K	0.0%	$18.02	—	COM	85208R101
UVE	UNIVERSAL INSURANCE HOLDINGS I	32,351	$499K	0.0%	$12.38	+33.8%	COM	91359V107
NUE	NUCOR CORP	2,976	$488K	0.0%	$56.08	+150.1%	COM	670346105
INTC	INTEL CORP	14,539	$486K	0.0%	$27.47	+11.9%	COM	458140100
UNP	UNION PACIFIC CORP	2,365	$484K	0.0%	$143.31	+30.5%	COM	907818108
IDXX	IDEXX LABORATORIES INC	925	$465K	0.0%	$174.53	+174.6%	COM	45168D104
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,969	$463K	0.0%	$45.77	—	COM	464286665
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$451K	0.0%	$31.92	—	COM	78463X889
OGN	ORGANON & COMPANY	21,508	$448K	0.0%	$26.93	-29.1%	COM	68622V106
CPRI	CAPRI HOLDINGS LTD	12,330	$443K	0.0%	$39.49	+0.4%	ADR	G1890L107
IJK	iSHARES S&P MIDCAP GROWTH INDE	5,487	$412K	0.0%	$98.55	—	COM	464287606
QQQ	INVESCO QQQ TRUST SER 1	1,104	$408K	0.0%	$313.68	—	COM	46090E103
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,263	$407K	0.0%	$62.37	—	COM	464288885
PANW	PALO ALTO NETWORKS INC	1,590	$406K	0.0%	$104.05	0.0%	COM	697435105
M	MACYS INC	24,848	$399K	0.0%	$39.76	-59.8%	COM	55616P104
DB	DEUTSCHE BANK AG	35,790	$377K	0.0%	$7.84	+24.9%	ADR	D18190898
HAL	HALLIBURTON COMPANY	11,340	$374K	0.0%	$29.68	0.0%	COM	406216101
VHT	VANGUARD HEALTH CARE	1,510	$370K	0.0%	$135.47	—	COM	92204A504
—	AEGON N.V.	72,338	$367K	0.0%	$6.47	—	ADR	007924103
SYY	SYSCO CORP	4,775	$354K	0.0%	$54.80	+25.1%	COM	871829107
SHOP	SHOPIFY INC CL A	5,280	$341K	0.0%	$56.53	0.0%	COM	82509L107
MCD	MCDONALDS CORP	1,115	$333K	0.0%	$154.98	+76.2%	COM	580135101
VOD	VODAFONE GROUP PLC	34,959	$330K	0.0%	$11.04	—	ADR	92857W308
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,850	$322K	0.0%	$119.04	—	COM	81369Y803
IJR	CORE S&P SMALLCAP 600 INDEX	3,193	$318K	0.0%	$99.65	—	COM	464287804
MAA	MID-AMERICA APARTMENT COMMUNIT	2,094	$318K	0.0%	$72.39	+87.0%	COM	59522J103
VV	VANGUARD LARGE CAP ETF	1,560	$316K	0.0%	$142.95	—	COM	922908637
ATR	APTAR GROUP INC	2,666	$309K	0.0%	$116.05	-2.6%	COM	038336103
SE	SEA LTD	5,265	$306K	0.0%	$218.79	—	COM	81141R100
SCHX	SCHWAB US LARGE CAP ETF	5,806	$304K	0.0%	$63.99	—	COM	808524201
HON	HONEYWELL INTL INC	1,422	$295K	0.0%	$175.56	0.0%	COM	438516106
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$283K	0.0%	$27.60	—	COM	46434V803
IEUR	THE iSHARES CORE MSCI EUROPE E	5,305	$279K	0.0%	$47.96	—	COM	46434V738
VGK	VANGUARD MSCI EUROPEAN ETF	4,525	$279K	0.0%	$56.10	—	COM	922042874
AMAT	APPLIED MATERIALS INC	1,929	$279K	0.0%	$122.26	0.0%	COM	038222105
—	VMWARE INC CL A	1,909	$274K	0.0%	$143.93	—	COM	928563402
STT	STATE STREET CORPORATION	3,500	$256K	0.0%	$50.25	+30.5%	COM	857477103
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,955	$250K	0.0%	$61.30	—	COM	921946794
IBM	INTERNATIONAL BUSINESS MACHINE	1,861	$249K	0.0%	$107.89	+9.4%	COM	459200101
OUSA	APLS O'SHARES US QUALITY DIVID	5,655	$249K	0.0%	$40.05	—	COM	00162Q387
IVW	iSHARES S&P 500 GROWTH INDEX	3,525	$248K	0.0%	$105.76	—	COM	464287309
BLDR	BUILDERS FIRSTSOURCE INC	1,715	$233K	0.0%	$111.21	0.0%	COM	12008R107
VSS	VANGUARD FTSE ALL WORLD US SMA	2,098	$232K	0.0%	$114.32	—	COM	922042718
JBL	JABIL INC	2,147	$232K	0.0%	$87.51	0.0%	COM	466313103
HLN	HALEON PLC	26,565	$223K	0.0%	$8.38	—	ADR	405552100
FIS	FIDELITY NATIONAL INFORMATION	3,817	$209K	0.0%	$126.43	-59.3%	COM	31620M106
AMLP	ALERIAN MLP ETF	5,162	$202K	0.0%	$24.97	—	COM	00162Q452
RITM	RITHM CAPITAL CORP	20,910	$196K	0.0%	$9.35	—	COM	64828T201
FHN	FIRST HORIZON NATIONAL CORPORA	11,174	$126K	0.0%	$12.11	0.0%	COM	320517105
DNOW	NOW INC	12,126	$126K	0.0%	$8.86	+13.3%	COM	67011P100
JBLU	JETBLUE AIRWAYS CORP	12,705	$113K	0.0%	$7.27	0.0%	COM	477143101
IQ	IQIYI INC	17,850	$95,319	0.0%	$7.28	—	ADR	46267X108
—	KANDI TECHNOLOGIES GROUP	13,000	$51,480	0.0%	$6.80	—	COM	483709101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$42,515	0.0%	$5.31	-77.8%	COM	185064102
—	SENSTAR TECHNOLOGIES	19,300	$23,353	0.0%	$2.64	—	COM	M8T77E105