Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	300,336	$94.83M	6.5%	$38.70	+738.8%	COM	594918104
AAPL	APPLE INC	428,927	$73.44M	5.0%	$86.29	+110.1%	COM	037833100
IVV	CORE S&P 500	92,095	$39.55M	2.7%	$264.49	—	COM	464287200
MRK	MERCK & CO INC	292,277	$30.09M	2.1%	$98.74	+1.1%	COM	58933Y105
JPM	JP MORGAN CHASE & CO	199,864	$28.98M	2.0%	$128.16	+11.0%	COM	46625H100
GOOGL	ALPHABET INC	187,749	$24.57M	1.7%	$95.65	+34.2%	COM	02079K305
AMZN	AMAZON COM INCORPORATED	183,682	$23.35M	1.6%	$120.95	+10.8%	COM	023135106
GOOG	ALPHABET INC	175,117	$23.09M	1.6%	$95.84	+34.7%	COM	02079K107
AVGO	BROADCOM INC	26,114	$21.69M	1.5%	$57.59	+45.8%	COM	11135F101
COST	COSTCO WHOLESALE CORP	38,294	$21.63M	1.5%	$471.27	+12.9%	COM	22160K105
IWF	RUSSELL 1000 GROWTH INDEX	77,274	$20.55M	1.4%	$152.67	—	COM	464287614
META	META PLATFORMS INC	65,861	$19.77M	1.4%	$198.74	+50.6%	COM	30303M102
XOM	EXXON MOBIL CORP	158,229	$18.6M	1.3%	$42.14	+139.7%	COM	30231G102
LOW	LOWES COS INC	87,930	$18.28M	1.3%	$84.68	+153.8%	COM	548661107
V	VISA INC	76,989	$17.71M	1.2%	$217.85	+8.4%	COM	92826C839
CVX	CHEVRON CORP	100,454	$16.94M	1.2%	$72.85	+100.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	32,783	$16.59M	1.1%	$241.94	+118.6%	COM	883556102
PG	PROCTER & GAMBLE CO	112,485	$16.41M	1.1%	$63.42	+127.2%	COM	742718109
PEP	PEPSICO INC	95,088	$16.11M	1.1%	$75.42	+121.6%	COM	713448108
IEFA	iSHARES CORE MSCI EAFE ETF	224,834	$14.47M	1.0%	$57.04	—	COM	46432F842
JNJ	JOHNSON & JOHNSON	91,300	$14.22M	1.0%	$114.23	+34.2%	COM	478160104
MU	MICRON TECHNOLOGY INC	205,867	$14.01M	1.0%	$44.62	+48.5%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	42,613	$13.79M	0.9%	$323.01	-2.4%	COM	38141G104
COP	CONOCOPHILLIPS	114,054	$13.66M	0.9%	$33.68	+220.3%	COM	20825C104
FDX	FEDEX CORPORATION	51,386	$13.61M	0.9%	$117.59	+109.9%	COM	31428X106
CARR	CARRIER GLOBAL CORP	245,889	$13.57M	0.9%	$23.63	+126.1%	COM	14448C104
CI	CIGNA GROUP	44,752	$12.8M	0.9%	$188.25	+44.9%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC	35,794	$12.54M	0.9%	$241.54	+46.9%	COM	084670702
NVDA	NVIDIA CORP	27,245	$11.85M	0.8%	$24.93	+79.6%	COM	67066G104
CMCSA	COMCAST CORP	232,792	$10.32M	0.7%	$38.95	+6.5%	COM	20030N101
VBR	VANGUARD SMALL CAP VALUE	58,519	$9.333M	0.6%	$115.00	—	COM	922908611
BAC	BANK OF AMERICA CORP	336,466	$9.212M	0.6%	$14.38	+93.4%	COM	060505104
VOT	VANGUARD MID CAP GROWTH INDEX	45,129	$8.79M	0.6%	$117.68	—	COM	922908538
UBER	UBER TECHNOLOGIES INC	189,759	$8.727M	0.6%	$43.57	+4.8%	COM	90353T100
CVS	CVS HEALTH CORPORATION	124,670	$8.704M	0.6%	$56.88	+13.5%	COM	126650100
RTX	RTX CORPORATION COM	119,571	$8.606M	0.6%	$58.08	+39.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	16,510	$8.324M	0.6%	$457.25	+2.8%	COM	91324P102
ULTA	ULTA BEAUTY INC	20,487	$8.184M	0.6%	$218.89	+99.7%	COM	90384S303
VTI	VANGUARD US TOTAL EQUITY MARKE	38,084	$8.089M	0.6%	$124.64	—	COM	922908769
ELV	ELEVANCE HEALTH INC	18,464	$8.04M	0.6%	$225.87	+93.3%	COM	036752103
MDLZ	MONDELEZ INTERNATIONAL INC	115,720	$8.031M	0.6%	$36.08	+86.3%	COM	609207105
C	CITIGROUP INC	188,537	$7.755M	0.5%	$42.53	-4.9%	COM	172967424
VONV	VANGUARD RUSSELL 1000 VALUE	110,500	$7.366M	0.5%	$68.47	—	COM	92206C714
VBK	VANGUARD SMALL CAP GROWTH ETF	33,437	$7.162M	0.5%	$147.67	—	COM	922908595
VOE	VANGUARD MID CAP VALUE INDEX F	54,610	$7.152M	0.5%	$98.63	—	COM	922908512
DHR	DANAHER CORP	28,608	$7.098M	0.5%	$214.05	+2.9%	COM	235851102
LLY	ELI LILLY & CO	12,990	$6.977M	0.5%	$180.90	+180.1%	COM	532457108
HD	HOME DEPOT INC	22,996	$6.949M	0.5%	$166.23	+82.3%	COM	437076102
QCOM	QUALCOMM INC	62,163	$6.904M	0.5%	$58.66	+87.6%	COM	747525103
ZTS	ZOETIS INC	39,639	$6.896M	0.5%	$159.02	+11.3%	COM	98978V103
EL	ESTEE LAUDER COS INC	47,408	$6.853M	0.5%	$109.31	+45.4%	COM	518439104
MA	MASTERCARD INC	17,240	$6.825M	0.5%	$362.82	+9.2%	COM	57636Q104
CSCO	CISCO SYS INC	121,626	$6.539M	0.4%	$44.85	+12.2%	COM	17275R102
PYPL	PAYPAL HOLDINGS INC	111,441	$6.515M	0.4%	$76.05	-14.6%	COM	70450Y103
SBUX	STARBUCKS CORP	70,974	$6.478M	0.4%	$65.87	+40.4%	COM	855244109
DAL	DELTA AIR LINES INC	174,324	$6.45M	0.4%	$39.40	+7.4%	COM	247361702
HUM	HUMANA INC	12,756	$6.206M	0.4%	$240.20	+90.1%	COM	444859102
CRM	SALESFORCE INC	30,516	$6.188M	0.4%	$166.88	+27.9%	COM	79466L302
TFC	TRUIST FINANCIAL CORP	216,267	$6.187M	0.4%	$36.86	-26.4%	COM	89832Q109
NKE	NIKE INC	64,120	$6.131M	0.4%	$68.75	+42.9%	COM	654106103
TAP	MOLSON COORS BREWING CO	96,150	$6.114M	0.4%	$42.65	+41.0%	COM	60871R209
BA	BOEING CO	31,633	$6.063M	0.4%	$180.06	+21.5%	COM	097023105
WFC	WELLS FARGO CO	148,376	$6.063M	0.4%	$38.98	+4.4%	COM	949746101
NRG	NRG ENERGY INC	153,030	$5.895M	0.4%	$33.51	+7.6%	COM	629377508
CBOE	CBOE GLOBAL MARKETS INC	37,555	$5.866M	0.4%	$132.86	+8.2%	COM	12503M108
LNG	CHENIERE ENERGY INC	35,000	$5.809M	0.4%	$137.52	+17.3%	COM	16411R208
IEMG	iSHARES CORE MSCI EMERGING MAR	122,017	$5.807M	0.4%	$51.54	—	COM	46434G103
EXP	EAGLE MATERIALS INC	34,550	$5.753M	0.4%	$120.55	+49.1%	COM	26969P108
SCHW	CHARLES SCHWAB CORPORATION	103,676	$5.692M	0.4%	$63.91	-8.5%	COM	808513105
DELL	DELL TECHNOLOGIES INC	82,089	$5.656M	0.4%	$38.07	+50.3%	COM	24703L202
TSLA	TESLA INCORPORATED	22,546	$5.641M	0.4%	$218.32	+17.7%	COM	88160R101
DVY	iSHARES DJ SELECT DIVIDEND IND	52,119	$5.61M	0.4%	$68.44	—	COM	464287168
ORCL	ORACLE CORP	52,561	$5.567M	0.4%	$84.79	+33.0%	COM	68389X105
ETN	EATON CORP PLC	26,053	$5.557M	0.4%	$160.16	+30.9%	COM	G29183103
ABNB	AIRBNB INC -CL A	40,347	$5.536M	0.4%	$145.99	-5.4%	COM	009066101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	39,203	$5.504M	0.4%	$130.75	+10.1%	COM	874054109
CRWD	CROWDSTRIKE HOLDINGS INC	32,274	$5.402M	0.4%	$207.89	-25.2%	COM	22788C105
CAT	CATERPILLAR INC DEL	19,271	$5.261M	0.4%	$211.09	+23.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	35,248	$5.259M	0.4%	$110.43	+43.9%	COM	025816109
CMI	CUMMINS INC	22,528	$5.147M	0.4%	$134.72	+69.7%	COM	231021106
LAD	LITHIA MOTORS INC CL A	17,220	$5.086M	0.3%	$308.90	-1.3%	COM	536797103
MDY	MIDCAP SPDR TRUST SER 1	11,071	$5.055M	0.3%	$478.00	—	COM	78467Y107
AIG	AMERICAN INTERNATIONAL GROUP I	81,960	$4.967M	0.3%	$36.57	+54.9%	COM	026874784
IWD	RUSSELL 1000 VALUE INDEX	32,095	$4.873M	0.3%	$126.53	—	COM	464287598
VZ	VERIZON COMMUNICATIONS INC	148,411	$4.81M	0.3%	$32.70	-11.3%	COM	92343V104
AEP	AMERICAN ELEC PWR INC	63,626	$4.786M	0.3%	$67.99	+9.4%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	88,070	$4.767M	0.3%	$66.26	-11.7%	COM	573874104
HLT	HILTON WORLDWIDE HOLDINGS INC	31,123	$4.674M	0.3%	$82.53	+81.8%	COM	43300A203
CB	CHUBB LIMITED	22,315	$4.646M	0.3%	$202.74	-2.9%	COM	H1467J104
T	AT&T INC	304,771	$4.578M	0.3%	$15.25	-15.1%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	148,465	$4.539M	0.3%	$35.30	-10.4%	COM	87165B103
KMB	KIMBERLY CLARK CORP	37,510	$4.533M	0.3%	$114.70	+2.7%	COM	494368103
TPG	TPG INC CL A	150,126	$4.522M	0.3%	$28.61	+1.9%	COM	872657101
SPGI	S&P GLOBAL INC	12,347	$4.512M	0.3%	$326.81	+18.1%	COM	78409V104
OLN	OLIN CORP	89,202	$4.458M	0.3%	$22.83	+123.0%	COM	680665205
VLO	VALERO ENERGY CORPORATION	31,241	$4.427M	0.3%	$122.12	0.0%	COM	91913Y100
F	FORD MOTOR CO	342,514	$4.254M	0.3%	$9.30	+19.3%	COM	345370860
NSC	NORFOLK SOUTHERN CORP	21,492	$4.232M	0.3%	$84.16	+143.6%	COM	655844108
JAZZ	JAZZ PHARMACEUTICALS PLC	32,610	$4.221M	0.3%	$145.12	-8.2%	COM	G50871105
ADP	AUTOMATIC DATA PROCESSING INC	17,428	$4.193M	0.3%	$88.22	+162.0%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	72,206	$4.191M	0.3%	$43.61	+24.6%	COM	110122108
GLPI	GAMING AND LEISURE PROPERTIES	89,030	$4.055M	0.3%	$44.59	—	COM	36467J108
DUK	DUKE ENERGY CORP	45,653	$4.029M	0.3%	$66.72	+25.2%	COM	26441C204
LYB	LYONDELLBASELL INDUSTRIES N V	42,265	$4.002M	0.3%	$76.26	+6.3%	COM	N53745100
MGM	MGM RESORTS INT'L	108,500	$3.988M	0.3%	$42.72	+3.5%	COM	552953101
SONY	SONY GROUP CORPORATION - ADR	48,210	$3.973M	0.3%	$90.04	—	ADR	835699307
ABBV	ABBVIE INC	26,558	$3.959M	0.3%	$97.13	+39.3%	COM	00287Y109
UAL	UNITED AIRLINES HOLDINGS INC	92,442	$3.91M	0.3%	$60.56	-16.5%	COM	910047109
MET	METLIFE INC	61,558	$3.873M	0.3%	$60.10	-3.5%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	24,544	$3.826M	0.3%	$141.82	+6.9%	COM	911312106
PLD	PROLOGIS INC	33,630	$3.774M	0.3%	$112.84	+0.1%	COM	74340W103
MO	ALTRIA GROUP INC	89,633	$3.769M	0.3%	$36.57	-0.4%	COM	02209S103
CSX	CSX CORP	121,591	$3.739M	0.3%	$26.01	+17.6%	COM	126408103
XRAY	DENTSPLY SIRONA INC	107,600	$3.676M	0.3%	$39.76	-4.4%	COM	24906P109
LYV	LIVE NATION ENTERTAINMENT INC	44,140	$3.665M	0.3%	$78.06	+11.6%	COM	538034109
—	LABRATORY CORPORATION OF AMERI	18,192	$3.658M	0.3%	$132.63	—	COM	50540R409
TKR	TIMKEN CO	49,510	$3.638M	0.3%	$78.85	+2.9%	COM	887389104
KHC	KRAFT HEINZ COMPANY	107,997	$3.633M	0.2%	$31.03	-1.7%	COM	500754106
FSLR	FIRST SOLAR INC	22,380	$3.616M	0.2%	$186.58	0.0%	COM	336433107
RSP	INVESCO S&P 500 EQUAL WEIGHT	25,279	$3.582M	0.2%	$149.64	—	COM	46137V357
NEE	NEXTERA ENERGY INC	62,059	$3.555M	0.2%	$64.42	0.0%	COM	65339F101
MS	MORGAN STANLEY	43,203	$3.528M	0.2%	$84.69	-5.2%	COM	617446448
RCL	ROYAL CARIBBEAN CRUISES LTD	38,275	$3.527M	0.2%	$70.73	+39.2%	ADR	V7780T103
DIS	WALT DISNEY CO	43,459	$3.522M	0.2%	$103.67	-19.5%	COM	254687106
AZO	AUTOZONE INC	1,373	$3.487M	0.2%	$1789.28	+40.2%	COM	053332102
ALB	ALBEMARLE CORP	20,490	$3.484M	0.2%	$196.03	-2.4%	COM	012653101
HMC	HONDA MOTOR CO LTD ADR	102,586	$3.451M	0.2%	$30.78	—	ADR	438128308
—	MARATHON OIL CORP	123,870	$3.314M	0.2%	$25.05	—	COM	565849106
O	REALTY INCOME TRUST	65,755	$3.284M	0.2%	$55.33	-9.4%	COM	756109104
JLL	JONES LANG LASALLE INC	23,250	$3.282M	0.2%	$141.79	+15.2%	COM	48020Q107
KO	COCA COLA CO	56,388	$3.157M	0.2%	$44.83	+24.3%	COM	191216100
VRT	VERTIV HOLDINGS CO	83,933	$3.122M	0.2%	$23.75	+38.4%	COM	92537N108
GLW	CORNING INC	101,903	$3.105M	0.2%	$21.23	+44.6%	COM	219350105
INTU	INTUIT INC	5,983	$3.057M	0.2%	$430.92	+15.8%	COM	461202103
NFLX	NETFLIX.COM INC	8,078	$3.05M	0.2%	$39.62	+7.0%	COM	64110L106
STM	ST MICROELECTRONICS N V	70,252	$3.032M	0.2%	$10.30	—	ADR	861012102
VEA	VANGUARD FTSE DEVELOPED MARKET	67,420	$2.948M	0.2%	$41.64	—	COM	921943858
SIEGY	SIEMENS AG	40,434	$2.889M	0.2%	$83.41	—	ADR	826197501
SCHB	SCHWAB US BROAD MARKET ETF	57,893	$2.886M	0.2%	$50.39	—	COM	808524102
IHG	INTERCONTINENTAL HOTELS GROUP	38,220	$2.857M	0.2%	$60.39	—	ADR	45857P806
SAP	SAP SE	21,372	$2.764M	0.2%	$136.81	—	ADR	803054204
QRVO	QORVO INC	28,730	$2.743M	0.2%	$176.97	-42.3%	COM	74736K101
ADBE	ADOBE INC	5,374	$2.74M	0.2%	$361.24	+45.2%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	6,656	$2.722M	0.2%	$276.76	+50.0%	COM	539830109
VB	VANGUARD SMALL CAP ETF	14,371	$2.717M	0.2%	$181.24	—	COM	922908751
VRTX	VERTEX PHARMACEUTICALS INC	7,721	$2.685M	0.2%	$299.93	+16.6%	COM	92532F100
SPY	S&P 500 DEPOSITARY RECEIPTS	6,262	$2.677M	0.2%	$279.19	—	COM	78462F103
UBS	UBS GROUP AG	106,867	$2.634M	0.2%	$20.92	+11.6%	ADR	H42097107
IWR	RUSSELL MIDCAP INDEX	36,829	$2.55M	0.2%	$72.88	—	COM	464287499
CDNS	CADENCE DESIGN SYSTEMS INC	10,225	$2.396M	0.2%	$217.63	+7.5%	COM	127387108
NVST	ENVISTA HOLDINGS CORP	85,690	$2.389M	0.2%	$42.17	-23.2%	COM	29415F104
OXY	OCCIDENTAL PETE CORP DEL	36,741	$2.384M	0.2%	$45.78	+31.7%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG	27,200	$2.364M	0.2%	$60.38	—	ADR	874039100
PFE	PFIZER INC	69,981	$2.321M	0.2%	$22.65	+34.9%	COM	717081103
AES	AES CORPORATION	150,450	$2.287M	0.2%	$18.83	-9.7%	COM	00130H105
FFIV	F5 NETWORKS INC	14,185	$2.286M	0.2%	$142.17	+10.0%	COM	315616102
DEO	DIAGEO PLC	14,942	$2.229M	0.2%	$127.04	—	ADR	25243Q205
VFC	VF CORPORATION	125,680	$2.221M	0.2%	$20.50	-7.1%	COM	918204108
CSGP	COSTAR GROUP INC	28,572	$2.197M	0.2%	$86.44	-4.2%	COM	22160N109
AXON	AXON ENTERPRISE INC	11,031	$2.195M	0.2%	$203.55	-3.4%	COM	05464C101
SWKS	SKYWORKS SOLUTIONS INC	22,234	$2.192M	0.2%	$84.82	+15.7%	COM	83088M102
IWB	iSHARES RUSSELL 1000 ETF	9,289	$2.182M	0.1%	$175.13	—	COM	464287622
MCO	MOODYS CORP	6,831	$2.16M	0.1%	$259.93	+28.4%	COM	615369105
USB	US BANCORP	63,540	$2.101M	0.1%	$28.84	+12.7%	COM	902973304
MBGAF	MERCEDES-BENZ GROUP AG	30,212	$2.1M	0.1%	$64.27	0.0%	ADR	D1668R123
LIN	LINDE PLC	5,568	$2.073M	0.1%	$352.90	+4.6%	ADR	G54950103
AMGN	AMGEN INC	7,632	$2.051M	0.1%	$160.63	+44.4%	COM	031162100
TDG	TRANSDIGM GROUP INC	2,428	$2.047M	0.1%	$676.05	+10.9%	COM	893641100
KNX	KNIGHT-SWIFT TRANSPORTATION	40,424	$2.027M	0.1%	$47.86	+12.2%	COM	499049104
TTD	THE TRADE DESK INC	25,454	$1.989M	0.1%	$73.27	+10.3%	COM	88339J105
ACWX	iSHARES MSCI ACWI INDEX FUND	40,221	$1.891M	0.1%	$51.72	—	COM	464288240
TS	TENARIS SA	59,759	$1.888M	0.1%	$28.60	—	ADR	88031M109
NWL	NEWELL BRANDS INC	198,220	$1.79M	0.1%	$17.95	-50.1%	COM	651229106
SHEL	SHELL PLC	27,504	$1.771M	0.1%	$60.44	—	ADR	780259305
—	UNILEVER PLC	34,777	$1.718M	0.1%	$60.26	—	ADR	904767704
DE	DEERE & CO	4,533	$1.711M	0.1%	$344.20	+15.6%	COM	244199105
PHG	KONINKLIJKE PHILIPS N V	85,575	$1.706M	0.1%	$29.33	—	ADR	500472303
RACE	FERRARI NV NEW	5,750	$1.699M	0.1%	$214.77	+44.5%	ADR	N3167Y103
NOW	SERVICENOW INC	3,013	$1.684M	0.1%	$87.09	+31.0%	COM	81762P102
IT	GARTNER INC	4,877	$1.676M	0.1%	$348.82	0.0%	COM	366651107
—	ARISTA NETWORKS INCORPORATED	9,046	$1.664M	0.1%	$139.01	—	COM	040413106
TD	TORONTO DOMINION BK NEW	27,600	$1.663M	0.1%	$60.16	+3.6%	ADR	891160509
EXAS	EXACT SCIENCES CORP	24,070	$1.642M	0.1%	$78.01	+8.8%	COM	30063P105
OVV	OVINTIV INC	34,050	$1.62M	0.1%	$23.39	+93.6%	COM	69047Q102
BUD	ANHEUSER BUSCH INBEV N V	28,902	$1.598M	0.1%	$104.14	—	ADR	03524A108
VO	VANGUARD MID CAP ETF	7,469	$1.555M	0.1%	$203.24	—	COM	922908629
HCA	HCA HEALTHCARE INC	6,212	$1.528M	0.1%	$268.37	0.0%	COM	40412C101
ING	ING GROEP N V	114,926	$1.515M	0.1%	$14.30	—	ADR	456837103
IWO	RUSSELL 2000 GROWTH INDEX	6,742	$1.511M	0.1%	$122.45	—	COM	464287648
NET	CLOUDFLARE INC	23,699	$1.494M	0.1%	$59.32	+7.9%	COM	18915M107
VNQ	VANGUARD REAL ESTATE ETF	19,731	$1.493M	0.1%	$87.44	—	COM	922908553
AMD	ADVANCED MICRO DEVICES INC	14,353	$1.476M	0.1%	$64.38	+68.6%	COM	007903107
IVZ	INVESCO LTD	101,563	$1.475M	0.1%	$14.94	-3.9%	ADR	G491BT108
WYNN	WYNN RESORTS LTD	15,733	$1.454M	0.1%	$104.26	-6.2%	COM	983134107
MDB	MONGODB INC CL A	4,190	$1.449M	0.1%	$291.65	+30.2%	COM	60937P106
ACN	ACCENTURE PLC	4,718	$1.449M	0.1%	$176.66	+72.3%	ADR	G1151C101
XLF	FINANCIAL SELECT SECTOR SPDR	41,502	$1.377M	0.1%	$23.13	—	COM	81369Y605
BNS	BK NOVA SCOTIA HALIFAX	30,150	$1.375M	0.1%	$49.67	-14.8%	ADR	064149107
FOUR	SHIFT4 PAYMENTS INC - CLASS A	24,104	$1.335M	0.1%	$65.55	-7.0%	COM	82452J109
XLV	HEALTH CARE SELECT SPDR	10,255	$1.32M	0.1%	$114.71	—	COM	81369Y209
WMT	WALMART INC	8,055	$1.288M	0.1%	$38.44	+34.8%	COM	931142103
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,194	$1.271M	0.1%	$143.83	—	COM	464287655
EEM	ISHARES MSCI EMERGING MKTS IND	33,358	$1.266M	0.1%	$41.99	—	COM	464287234
IWP	RUSSELL MIDCAP GROWTH INDEX	13,725	$1.254M	0.1%	$86.98	—	COM	464287481
ICLR	ICON PLC	5,062	$1.247M	0.1%	$252.02	0.0%	ADR	G4705A100
ASML	ASML HOLDING N.V.	2,100	$1.236M	0.1%	$708.55	—	ADR	N07059210
WRB	WR BERKLEY CORP	19,232	$1.221M	0.1%	$36.64	+5.6%	COM	084423102
BP	BP PLC	31,178	$1.207M	0.1%	$35.98	—	ADR	055622104
AFL	AFLAC INC	15,346	$1.178M	0.1%	$30.54	+130.9%	COM	001055102
SHOP	SHOPIFY INC CL A	21,530	$1.175M	0.1%	$59.60	+1.7%	COM	82509L107
NVS	NOVARTIS AG ADR	11,532	$1.175M	0.1%	$94.34	—	ADR	66987V109
PEN	PENUMBRA INC	4,800	$1.161M	0.1%	$307.06	-9.6%	COM	70975L107
IBN	ICICI BANK LIMITED	50,100	$1.158M	0.1%	$23.08	—	ADR	45104G104
NXPI	NXP SEMICONDUCTOR NV	5,516	$1.103M	0.1%	$168.66	+17.4%	ADR	N6596X109
EW	EDWARDS LIFESCIENCES CORP	15,548	$1.077M	0.1%	$86.92	-7.5%	COM	28176E108
GTLB	GITLAB INC CLASS A	23,772	$1.075M	0.1%	$47.88	0.0%	COM	37637K108
NCNO	NCINO, INC	33,701	$1.072M	0.1%	$25.46	+21.2%	COM	63947X101
DKNG	DRAFTKINGS INC CL A	36,125	$1.064M	0.1%	$29.54	0.0%	COM	26142V105
DDOG	DATADOG INC	11,634	$1.06M	0.1%	$113.32	-12.7%	COM	23804L103
TAK	TAKEDA PHARMACEUTIC COMPANY	67,100	$1.038M	0.1%	$15.71	—	ADR	874060205
FMS	FRESENIUS MEDICAL CARE	48,100	$1.036M	0.1%	$21.54	—	ADR	358029106
APP	APPLOVIN CORP CL A	25,901	$1.035M	0.1%	$35.47	0.0%	COM	03831W108
LSCC	LATTICE SEMICONDUCTOR CORP	11,894	$1.022M	0.1%	$96.07	—	COM	518415104
SNOW	SNOWFLAKE INC	6,642	$1.015M	0.1%	$156.47	+4.1%	COM	833445109
ZS	ZSCALER INC	6,501	$1.011M	0.1%	$159.02	-5.7%	COM	98980G102
YUMC	YUM CHINA HOLDINGS INC	18,100	$1.009M	0.1%	$47.22	+18.5%	ADR	98850P109
TPR	TAPESTRY INC	34,697	$998K	0.1%	$38.73	-11.4%	COM	876030107
NGG	NATIONAL GRID PLC	16,421	$996K	0.1%	$62.23	—	ADR	636274409
CELH	CELSIUS HOLDINGS INC	5,755	$988K	0.1%	$56.23	0.0%	COM	15118V207
AB	ALLIANCEBERNSTEIN HOLDING L.P.	32,341	$982K	0.1%	$27.53	—	COM	01881G106
NFE	NEW FORTRESS ENERGY INC CL A	29,641	$972K	0.1%	$29.00	+1.3%	COM	644393100
OKTA	OKTA INC	11,558	$942K	0.1%	$75.94	-0.2%	COM	679295105
VIG	VANGUARD DIVIDEND APP INDEX FU	6,032	$937K	0.1%	$83.96	—	COM	921908844
VWO	VANGUARD EMERGING MARKETS ETF	23,548	$923K	0.1%	$40.14	—	COM	922042858
CME	CME GROUP INC	4,589	$919K	0.1%	$153.17	+17.6%	COM	12572Q105
BIDU	BAIDU INC	6,790	$912K	0.1%	$173.37	—	ADR	056752108
PODD	INSULET CORP	5,680	$906K	0.1%	$303.74	-26.3%	COM	45784P101
EFA	MSCI EAFE INDEX	13,005	$896K	0.1%	$60.24	—	COM	464287465
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	105,300	$894K	0.1%	$8.49	—	ADR	606822104
CMBT	EURONAV NV	51,000	$838K	0.1%	$11.25	0.0%	ADR	B38564108
ABT	ABBOTT LABORATORIES	8,640	$837K	0.1%	$87.14	+15.3%	COM	002824100
STWD	STARWOOD PROPERTY TRUST INC	42,600	$824K	0.1%	$17.93	—	COM	85571B105
IWN	RUSSELL 2000 VALUE INDEX	6,071	$823K	0.1%	$94.51	—	COM	464287630
OEF	iSHARES S&P 100 INDEX FUND	4,084	$819K	0.1%	$80.68	—	COM	464287101
BX	BLACKSTONE INC	7,548	$809K	0.1%	$55.88	+74.4%	COM	09260D107
GSK	GSK PLC	22,242	$806K	0.1%	$35.64	—	ADR	37733W204
W	WAYFAIR INC	13,273	$804K	0.1%	$69.52	0.0%	COM	94419L101
IJH	CORE S&P MIDCAP	2,945	$734K	0.1%	$182.90	—	COM	464287507
RF	REGIONS FINANCIAL CORP	42,500	$731K	0.1%	$19.05	-11.0%	COM	7591EP100
GE	GENERAL ELEC CO	6,567	$726K	0.0%	$62.95	+40.8%	COM	369604301
SFNC	SIMMONS FIRST NATIONAL CORP CL	41,513	$704K	0.0%	$30.37	-40.6%	COM	828730200
AMLP	ALERIAN MLP ETF	16,412	$693K	0.0%	$36.78	—	COM	00162Q452
IWS	RUSSELL MIDCAP VALUE INDEX	6,476	$676K	0.0%	$64.83	—	COM	464287473
—	BARRICK GOLD CORP	46,250	$673K	0.0%	$13.60	—	ADR	067901108
XLE	ENERGY SELECT SECTOR SPDR FUND	7,046	$637K	0.0%	$64.08	—	COM	81369Y506
JD	JD.COM INC	21,500	$626K	0.0%	$34.13	—	ADR	47215P106
NWS	NEWS CORP	29,607	$618K	0.0%	$18.25	+11.6%	ADR	65249B208
NICE	NICE LTD	3,600	$612K	0.0%	$170.00	—	ADR	653656108
SNN	SMITH & NEPHEW PLC	24,465	$606K	0.0%	$32.25	—	ADR	83175M205
ROP	ROPER TECHNOLOGIES INC	1,230	$596K	0.0%	$346.53	+39.3%	COM	776696106
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,000	$588K	0.0%	$56.31	—	COM	46138E354
MT	ARCELORMITTAL S A	23,336	$584K	0.0%	$29.88	—	ADR	03938L203
CPRI	CAPRI HOLDINGS LTD	11,050	$581K	0.0%	$39.49	+14.8%	ADR	G1890L107
VOO	VANGUARD S&P 500 INDEX FUND	1,466	$576K	0.0%	$334.23	—	COM	922908363
ST	SENSATA TECHNOLOGIES HOLDING P	15,071	$570K	0.0%	$48.37	-16.6%	ADR	G8060N102
IBM	INTERNATIONAL BUSINESS MACHINE	4,061	$570K	0.0%	$120.82	+9.1%	COM	459200101
PUK	PRUDENTIAL PLC SPON ADR	25,624	$562K	0.0%	$42.51	—	ADR	74435K204
ACWI	iSHARES MSCI ACWI INDEX FUND	6,040	$558K	0.0%	$91.16	—	COM	464288257
MMM	3M CO	5,901	$552K	0.0%	$106.84	-25.5%	COM	88579Y101
MTD	METTLER-TOLEDO INTL	475	$526K	0.0%	$457.08	+168.1%	COM	592688105
BABA	ALIBABA GROUP HOLDING LTD	5,890	$511K	0.0%	$168.64	—	ADR	01609W102
INTC	INTEL CORP	14,339	$510K	0.0%	$27.47	+24.6%	COM	458140100
ENB	ENBRIDGE INC	15,054	$500K	0.0%	$30.38	0.0%	COM	29250N105
ET	ENERGY TRANSFER EQUITY LP	35,420	$497K	0.0%	$14.03	—	COM	29273V100
CEF	SPROTT PHYSICAL GOLD & SILVER	28,200	$488K	0.0%	$18.02	—	COM	85208R101
EFX	EQUIFAX INC	2,666	$488K	0.0%	$162.01	+23.9%	COM	294429105
TXN	TEXAS INSTRUMENTS INC	3,062	$487K	0.0%	$159.07	-0.1%	COM	882508104
UNP	UNION PACIFIC CORP	2,365	$482K	0.0%	$143.31	+43.9%	COM	907818108
—	PIONEER NATURAL RESOURCES CO	2,041	$469K	0.0%	$229.55	—	COM	723787107
NUE	NUCOR CORP	2,976	$465K	0.0%	$56.08	+184.4%	COM	670346105
UVE	UNIVERSAL INSURANCE HOLDINGS I	32,351	$454K	0.0%	$12.38	+13.5%	COM	91359V107
EPP	iSHARES MSCI PACIFIC EX JAPAN	11,308	$450K	0.0%	$45.60	—	COM	464286665
GIS	GENERAL MILLS INC	6,634	$425K	0.0%	$50.25	+28.5%	COM	370334104
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,405	$416K	0.0%	$31.92	—	COM	78463X889
IDXX	IDEXX LABORATORIES INC	925	$404K	0.0%	$174.53	+185.7%	COM	45168D104
QQQ	INVESCO QQQ TRUST SER 1	1,104	$396K	0.0%	$313.68	—	COM	46090E103
DB	DEUTSCHE BANK AG	35,200	$387K	0.0%	$7.84	+30.3%	ADR	D18190898
OKE	ONEOK INC NEW	5,989	$380K	0.0%	$57.97	0.0%	COM	682680103
PANW	PALO ALTO NETWORKS INC	1,580	$370K	0.0%	$104.05	+13.7%	COM	697435105
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,268	$368K	0.0%	$62.37	—	COM	464288885
OGN	ORGANON & COMPANY	21,075	$366K	0.0%	$26.93	-31.1%	COM	68622V106
IJK	iSHARES S&P MIDCAP GROWTH INDE	4,879	$352K	0.0%	$98.55	—	COM	464287606
VHT	VANGUARD HEALTH CARE	1,498	$352K	0.0%	$135.47	—	COM	92204A504
—	AEGON N.V.	72,438	$348K	0.0%	$6.47	—	ADR	007924103
ATR	APTAR GROUP INC	2,666	$333K	0.0%	$116.05	+2.3%	COM	038336103
VOD	VODAFONE GROUP PLC	34,702	$329K	0.0%	$11.04	—	ADR	92857W308
—	VMWARE INC CL A	1,897	$316K	0.0%	$143.93	—	COM	928563402
VV	VANGUARD LARGE CAP ETF	1,560	$305K	0.0%	$142.95	—	COM	922908637
SYY	SYSCO CORP	4,600	$304K	0.0%	$54.80	+22.3%	COM	871829107
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,793	$294K	0.0%	$119.04	—	COM	81369Y803
IJR	CORE S&P SMALLCAP 600 INDEX	3,093	$292K	0.0%	$99.65	—	COM	464287804
MCD	MCDONALDS CORP	1,072	$282K	0.0%	$154.98	+73.9%	COM	580135101
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$275K	0.0%	$27.60	—	COM	46434V803
HON	HONEYWELL INTL INC	1,447	$267K	0.0%	$175.53	-1.0%	COM	438516106
AMAT	APPLIED MATERIALS INC	1,929	$267K	0.0%	$122.26	+14.8%	COM	038222105
HLN	HALEON PLC	31,765	$265K	0.0%	$8.37	—	ADR	405552100
IEUR	THE iSHARES CORE MSCI EUROPE E	5,305	$263K	0.0%	$47.96	—	COM	46434V738
VGK	VANGUARD MSCI EUROPEAN ETF	4,525	$262K	0.0%	$56.10	—	COM	922042874
MAA	MID-AMERICA APARTMENT COMMUNIT	1,958	$252K	0.0%	$72.39	+81.5%	COM	59522J103
DBRG	DIGITAL BRIDGE GROUP INC	14,183	$249K	0.0%	$16.39	0.0%	COM	25401T603
IVW	iSHARES S&P 500 GROWTH INDEX	3,525	$241K	0.0%	$105.76	—	COM	464287309
OUSA	APLS O'SHARES US QUALITY DIVID	5,655	$237K	0.0%	$40.05	—	COM	00162Q387
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,827	$237K	0.0%	$61.30	—	COM	921946794
STT	STATE STREET CORPORATION	3,500	$234K	0.0%	$50.25	+29.1%	COM	857477103
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,253	$233K	0.0%	$106.06	—	COM	921946406
SLB	SCHLUMBERGER LTD	3,910	$228K	0.0%	$54.41	0.0%	COM	806857108
SCHX	SCHWAB US LARGE CAP ETF	4,434	$224K	0.0%	$63.99	—	COM	808524201
CDW	CDW CORP	1,088	$220K	0.0%	$193.29	0.0%	COM	12514G108
SE	SEA LTD	4,965	$218K	0.0%	$218.79	—	ADR	81141R100
M	MACYS INC	18,192	$211K	0.0%	$39.76	-64.8%	COM	55616P104
VSS	VANGUARD FTSE ALL WORLD US SMA	1,988	$211K	0.0%	$114.32	—	COM	922042718
RITM	RITHM CAPITAL CORP	20,783	$193K	0.0%	$9.35	—	COM	64828T201
DNOW	NOW INC	12,186	$145K	0.0%	$8.86	+26.0%	COM	67011P100
GTES	GATES INDUSTRIAL CORP PLC	10,823	$126K	0.0%	$12.44	0.0%	COM	G39108108
ADT	ADT CORPORATION	20,559	$123K	0.0%	$5.82	0.0%	COM	00090Q103
FHN	FIRST HORIZON NATIONAL CORPORA	11,174	$123K	0.0%	$12.11	-6.3%	COM	320517105
IQ	IQIYI INC	14,100	$66,834	0.0%	$7.28	—	ADR	46267X108
—	KANDI TECHNOLOGIES GROUP	13,000	$44,980	0.0%	$6.80	—	COM	483709101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$35,375	0.0%	$5.31	-78.2%	COM	185064102
—	SENSTAR TECHNOLOGIES	19,300	$21,423	0.0%	$2.64	—	COM	M8T77E105