Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	299,165	$112M	7.0%	$38.70	+805.4%	COM	594918104
AAPL	APPLE INC	421,452	$81.14M	5.0%	$86.29	+111.8%	COM	037833100
IVV	CORE S&P 500	96,795	$46.23M	2.9%	$274.84	—	COM	464287200
JPM	JP MORGAN CHASE & CO	195,484	$33.25M	2.1%	$128.16	+13.1%	COM	46625H100
MRK	MERCK & CO INC	290,036	$31.62M	2.0%	$98.74	-2.0%	COM	58933Y105
AMZN	AMAZON COM INCORPORATED	184,694	$28.06M	1.7%	$120.95	+15.9%	COM	023135106
AVGO	BROADCOM INC	24,898	$27.79M	1.7%	$57.59	+60.2%	COM	11135F101
COST	COSTCO WHOLESALE CORP	38,164	$25.19M	1.6%	$471.27	+21.7%	COM	22160K105
GOOGL	ALPHABET INC	178,333	$24.91M	1.5%	$95.65	+39.4%	COM	02079K305
GOOG	ALPHABET INC	173,079	$24.39M	1.5%	$95.84	+40.5%	COM	02079K107
IWF	RUSSELL 1000 GROWTH INDEX	77,478	$23.49M	1.5%	$152.67	—	COM	464287614
META	META PLATFORMS INC	54,507	$19.29M	1.2%	$198.74	+62.7%	COM	30303M102
V	VISA INC	73,947	$19.25M	1.2%	$217.85	+11.4%	COM	92826C839
LOW	LOWES COS INC	86,240	$19.19M	1.2%	$84.68	+130.0%	COM	548661107
MU	MICRON TECHNOLOGY INC	206,649	$17.64M	1.1%	$44.62	+65.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	31,694	$16.82M	1.0%	$241.94	+98.7%	COM	883556102
PG	PROCTER & GAMBLE CO	114,770	$16.82M	1.0%	$64.96	+116.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	42,800	$16.51M	1.0%	$323.01	-1.6%	COM	38141G104
PEP	PEPSICO INC	95,405	$16.2M	1.0%	$75.42	+103.9%	COM	713448108
IEFA	iSHARES CORE MSCI EAFE ETF	227,201	$15.98M	1.0%	$57.17	—	COM	46432F842
XOM	EXXON MOBIL CORP	158,749	$15.87M	1.0%	$42.14	+131.6%	COM	30231G102
NVDA	NVIDIA CORP	30,629	$15.17M	0.9%	$27.29	+69.7%	COM	67066G104
CVX	CHEVRON CORP	98,587	$14.71M	0.9%	$72.85	+89.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	91,851	$14.4M	0.9%	$114.23	+25.7%	COM	478160104
CARR	CARRIER GLOBAL CORP	236,365	$13.58M	0.8%	$23.63	+118.1%	COM	14448C104
CI	CIGNA GROUP	43,513	$13.03M	0.8%	$188.25	+49.1%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC	36,284	$12.94M	0.8%	$243.02	+44.4%	COM	084670702
FDX	FEDEX CORPORATION	50,855	$12.86M	0.8%	$117.59	+106.1%	COM	31428X106
COP	CONOCOPHILLIPS	107,978	$12.53M	0.8%	$33.68	+225.8%	COM	20825C104
BAC	BANK OF AMERICA CORP	336,521	$11.33M	0.7%	$14.38	+92.0%	COM	060505104
VBR	VANGUARD SMALL CAP VALUE	58,328	$10.5M	0.7%	$115.00	—	COM	922908611
CSCO	CISCO SYS INC	205,107	$10.36M	0.6%	$46.12	+4.0%	COM	17275R102
CMCSA	COMCAST CORP	235,503	$10.33M	0.6%	$38.96	+2.9%	COM	20030N101
UBER	UBER TECHNOLOGIES INC	167,065	$10.29M	0.6%	$43.57	+20.1%	COM	90353T100
VOT	VANGUARD MID CAP GROWTH INDEX	46,488	$10.21M	0.6%	$120.65	—	COM	922908538
RTX	RTX CORPORATION COM	120,386	$10.13M	0.6%	$58.08	+30.2%	COM	75513E101
ULTA	ULTA BEAUTY INC	20,650	$10.12M	0.6%	$218.89	+92.7%	COM	90384S303
CVS	CVS HEALTH CORPORATION	124,542	$9.834M	0.6%	$56.88	+15.0%	COM	126650100
C	CITIGROUP INC	189,920	$9.77M	0.6%	$42.53	-2.8%	COM	172967424
VTI	VANGUARD US TOTAL EQUITY MARKE	38,064	$9.029M	0.6%	$124.64	—	COM	922908769
ELV	ELEVANCE HEALTH INC	18,584	$8.763M	0.5%	$225.87	+97.7%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	16,565	$8.721M	0.5%	$457.25	+11.8%	COM	91324P102
QCOM	QUALCOMM INC	59,744	$8.641M	0.5%	$58.66	+101.7%	COM	747525103
CRWD	CROWDSTRIKE HOLDINGS INC	32,455	$8.286M	0.5%	$207.89	+0.7%	COM	22788C105
VONV	VANGUARD RUSSELL 1000 VALUE	114,055	$8.274M	0.5%	$68.60	—	COM	92206C714
VBK	VANGUARD SMALL CAP GROWTH ETF	33,696	$8.147M	0.5%	$147.67	—	COM	922908595
VOE	VANGUARD MID CAP VALUE INDEX F	56,174	$8.146M	0.5%	$99.92	—	COM	922908512
CRM	SALESFORCE INC	30,849	$8.118M	0.5%	$167.50	+33.5%	COM	79466L302
MDLZ	MONDELEZ INTERNATIONAL INC	111,919	$8.106M	0.5%	$36.08	+78.3%	COM	609207105
TFC	TRUIST FINANCIAL CORP	216,960	$8.01M	0.5%	$36.86	-23.5%	COM	89832Q109
NRG	NRG ENERGY INC	154,150	$7.97M	0.5%	$33.51	+29.7%	COM	629377508
ZTS	ZOETIS INC	39,571	$7.81M	0.5%	$159.02	+8.7%	COM	98978V103
LLY	ELI LILLY & CO	13,350	$7.782M	0.5%	$191.53	+200.3%	COM	532457108
HD	HOME DEPOT INC	22,425	$7.771M	0.5%	$166.23	+76.7%	COM	437076102
WFC	WELLS FARGO CO	149,289	$7.348M	0.5%	$38.98	+5.3%	COM	949746101
MA	MASTERCARD INC	17,187	$7.33M	0.5%	$362.82	+9.5%	COM	57636Q104
DHR	DANAHER CORP	31,333	$7.249M	0.5%	$213.72	-1.6%	COM	235851102
DAL	DELTA AIR LINES INC	176,136	$7.086M	0.4%	$39.36	-10.0%	COM	247361702
EXP	EAGLE MATERIALS INC	34,820	$7.063M	0.4%	$120.55	+44.4%	COM	26969P108
NKE	NIKE INC	64,217	$6.972M	0.4%	$68.75	+49.8%	COM	654106103
SCHW	CHARLES SCHWAB CORPORATION	100,715	$6.929M	0.4%	$63.91	-12.2%	COM	808513105
SBUX	STARBUCKS CORP	71,520	$6.867M	0.4%	$65.87	+40.0%	COM	855244109
CBOE	CBOE GLOBAL MARKETS INC	37,801	$6.75M	0.4%	$132.86	+26.5%	COM	12503M108
AXP	AMERICAN EXPRESS CO	35,478	$6.646M	0.4%	$110.43	+42.2%	COM	025816109
EL	ESTEE LAUDER COS INC	44,983	$6.579M	0.4%	$109.31	+16.3%	COM	518439104
TPG	TPG INC CL A	151,372	$6.535M	0.4%	$28.61	+18.0%	COM	872657101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	39,565	$6.368M	0.4%	$130.75	+14.1%	COM	874054109
PYPL	PAYPAL HOLDINGS INC	103,182	$6.336M	0.4%	$76.05	-24.9%	COM	70450Y103
CAT	CATERPILLAR INC DEL	21,401	$6.328M	0.4%	$215.09	+16.8%	COM	149123101
ETN	EATON CORP PLC	26,243	$6.32M	0.4%	$160.16	+34.6%	COM	G29183103
BA	BOEING CO	24,028	$6.263M	0.4%	$180.06	+18.8%	COM	097023105
IEMG	iSHARES CORE MSCI EMERGING MAR	121,041	$6.122M	0.4%	$51.54	—	COM	46434G103
TSLA	TESLA INCORPORATED	24,517	$6.092M	0.4%	$219.87	+8.1%	COM	88160R101
TAP	MOLSON COORS BREWING CO	96,860	$5.929M	0.4%	$42.65	+31.2%	COM	60871R209
DVY	iSHARES DJ SELECT DIVIDEND IND	50,023	$5.864M	0.4%	$68.44	—	COM	464287168
HLT	HILTON WORLDWIDE HOLDINGS INC	31,363	$5.711M	0.4%	$82.53	+96.7%	COM	43300A203
MDY	MIDCAP SPDR TRUST SER 1	11,071	$5.617M	0.3%	$478.00	—	COM	78467Y107
AIG	AMERICAN INTERNATIONAL GROUP I	82,550	$5.593M	0.3%	$36.57	+66.3%	COM	026874784
ABNB	AIRBNB INC -CL A	40,518	$5.516M	0.3%	$145.99	-11.7%	COM	009066101
SPGI	S&P GLOBAL INC	12,417	$5.47M	0.3%	$326.81	+18.8%	COM	78409V104
CMI	CUMMINS INC	22,708	$5.44M	0.3%	$134.72	+60.9%	COM	231021106
HUM	HUMANA INC	11,734	$5.372M	0.3%	$240.20	+99.7%	COM	444859102
MRVL	MARVELL TECHNOLOGY INC	88,710	$5.35M	0.3%	$66.26	-19.1%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	140,501	$5.297M	0.3%	$32.70	-5.2%	COM	92343V104
SLB	SCHLUMBERGER LTD	101,426	$5.278M	0.3%	$51.33	-0.2%	COM	806857108
ORCL	ORACLE CORP	49,951	$5.266M	0.3%	$84.79	+25.9%	COM	68389X105
SYF	SYNCHRONY FINANCIAL	137,841	$5.264M	0.3%	$35.30	-14.1%	COM	87165B103
AEP	AMERICAN ELEC PWR INC	64,096	$5.206M	0.3%	$67.99	+5.5%	COM	025537101
NSC	NORFOLK SOUTHERN CORP	21,672	$5.123M	0.3%	$84.16	+137.8%	COM	655844108
CB	CHUBB LIMITED	22,515	$5.088M	0.3%	$202.74	+5.4%	COM	H1467J104
T	AT&T INC	302,316	$5.073M	0.3%	$15.25	-6.8%	COM	00206R102
IWD	RUSSELL 1000 VALUE INDEX	29,965	$4.952M	0.3%	$126.53	—	COM	464287598
MGM	MGM RESORTS INT'L	109,420	$4.889M	0.3%	$42.72	-8.2%	COM	552953101
OLN	OLIN CORP	89,927	$4.852M	0.3%	$22.83	+98.7%	COM	680665205
MDT	MEDTRONIC PLC	58,539	$4.822M	0.3%	$71.45	0.0%	ADR	G5960L103
QRVO	QORVO INC	42,790	$4.819M	0.3%	$150.55	-35.9%	COM	74736K101
SWKS	SKYWORKS SOLUTIONS INC	42,564	$4.785M	0.3%	$87.74	+3.6%	COM	83088M102
RCL	ROYAL CARIBBEAN CRUISES LTD	36,781	$4.763M	0.3%	$70.73	+41.6%	ADR	V7780T103
KMB	KIMBERLY CLARK CORP	37,760	$4.588M	0.3%	$114.70	-3.0%	COM	494368103
SONY	SONY GROUP CORPORATION - ADR	48,010	$4.546M	0.3%	$90.04	—	ADR	835699307
PLD	PROLOGIS INC	33,880	$4.516M	0.3%	$112.84	-6.4%	COM	74340W103
DUK	DUKE ENERGY CORP	45,933	$4.457M	0.3%	$66.72	+25.7%	COM	26441C204
JLL	JONES LANG LASALLE INC	23,440	$4.427M	0.3%	$141.79	+6.7%	COM	48020Q107
GLPI	GAMING AND LEISURE PROPERTIES	89,670	$4.425M	0.3%	$44.59	—	COM	36467J108
CSX	CSX CORP	123,097	$4.268M	0.3%	$26.07	+18.4%	COM	126408103
NFLX	NETFLIX.COM INC	8,695	$4.233M	0.3%	$39.91	+9.4%	COM	64110L106
LYV	LIVE NATION ENTERTAINMENT INC	44,480	$4.163M	0.3%	$78.06	+10.2%	COM	538034109
—	LABRATORY CORPORATION OF AMERI	18,292	$4.158M	0.3%	$132.63	—	COM	50540R409
F	FORD MOTOR CO	340,951	$4.156M	0.3%	$9.30	+3.6%	COM	345370860
RSP	INVESCO S&P 500 EQUAL WEIGHT	26,044	$4.11M	0.3%	$149.88	—	COM	46137V357
ABBV	ABBVIE INC	26,505	$4.107M	0.3%	$97.13	+39.7%	COM	00287Y109
VLO	VALERO ENERGY CORPORATION	31,441	$4.087M	0.3%	$122.12	-2.3%	COM	91913Y100
MET	METLIFE INC	61,738	$4.083M	0.3%	$60.10	-2.2%	COM	59156R108
MS	MORGAN STANLEY	43,623	$4.068M	0.3%	$84.69	-11.7%	COM	617446448
LYB	LYONDELLBASELL INDUSTRIES N V	42,605	$4.051M	0.3%	$76.26	+4.7%	COM	N53745100
JAZZ	JAZZ PHARMACEUTICALS PLC	32,860	$4.042M	0.3%	$145.12	-14.0%	COM	G50871105
KHC	KRAFT HEINZ COMPANY	108,827	$4.024M	0.2%	$31.03	-2.1%	COM	500754106
VRT	VERTIV HOLDINGS CO	83,761	$4.023M	0.2%	$23.75	+78.7%	COM	92537N108
ADP	AUTOMATIC DATA PROCESSING INC	17,178	$4.002M	0.2%	$88.22	+151.7%	COM	053015103
TKR	TIMKEN CO	49,850	$3.995M	0.2%	$78.85	-6.7%	COM	887389104
UPS	UNITED PARCEL SERVICE INC	24,749	$3.891M	0.2%	$141.82	-5.3%	COM	911312106
DIS	WALT DISNEY CO	43,082	$3.89M	0.2%	$103.67	-16.9%	COM	254687106
FSLR	FIRST SOLAR INC	22,570	$3.888M	0.2%	$186.58	-18.0%	COM	336433107
XRAY	DENTSPLY SIRONA INC	108,430	$3.859M	0.2%	$39.76	-20.2%	COM	24906P109
UAL	UNITED AIRLINES HOLDINGS INC	93,122	$3.842M	0.2%	$60.56	-35.1%	COM	910047109
O	REALTY INCOME TRUST	66,305	$3.807M	0.2%	$55.33	-16.0%	COM	756109104
NEE	NEXTERA ENERGY INC	62,519	$3.797M	0.2%	$64.42	-17.0%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	25,422	$3.747M	0.2%	$87.66	+34.4%	COM	007903107
INTU	INTUIT INC	5,963	$3.727M	0.2%	$430.92	+26.4%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	72,431	$3.716M	0.2%	$43.61	+7.8%	COM	110122108
MO	ALTRIA GROUP INC	90,273	$3.642M	0.2%	$36.57	-4.8%	COM	02209S103
AZO	AUTOZONE INC	1,367	$3.535M	0.2%	$1789.28	+44.9%	COM	053332102
STM	ST MICROELECTRONICS N V	70,152	$3.517M	0.2%	$10.30	—	ADR	861012102
ADBE	ADOBE INC	5,709	$3.406M	0.2%	$373.88	+54.3%	COM	00724F101
VEA	VANGUARD FTSE DEVELOPED MARKET	70,320	$3.368M	0.2%	$41.90	—	COM	921943858
UBS	UBS GROUP AG	107,362	$3.317M	0.2%	$20.92	+25.7%	ADR	H42097107
SAP	SAP SE	21,022	$3.25M	0.2%	$136.81	—	ADR	803054204
SCHB	SCHWAB US BROAD MARKET ETF	57,727	$3.214M	0.2%	$50.39	—	COM	808524102
KO	COCA COLA CO	53,513	$3.154M	0.2%	$44.83	+18.8%	COM	191216100
VB	VANGUARD SMALL CAP ETF	14,744	$3.145M	0.2%	$182.05	—	COM	922908751
VRTX	VERTEX PHARMACEUTICALS INC	7,696	$3.131M	0.2%	$299.93	+23.2%	COM	92532F100
GLW	CORNING INC	102,653	$3.126M	0.2%	$21.23	+27.8%	COM	219350105
HMC	HONDA MOTOR CO LTD ADR	98,661	$3.05M	0.2%	$30.78	—	ADR	438128308
—	MARATHON OIL CORP	124,780	$3.015M	0.2%	$25.05	—	COM	565849106
LMT	LOCKHEED MARTIN CORP	6,646	$3.012M	0.2%	$276.76	+50.8%	COM	539830109
ALB	ALBEMARLE CORP	20,670	$2.986M	0.2%	$196.03	-32.6%	COM	012653101
IHG	INTERCONTINENTAL HOTELS GROUP	32,231	$2.939M	0.2%	$60.39	—	ADR	45857P806
SPY	S&P 500 DEPOSITARY RECEIPTS	6,174	$2.935M	0.2%	$279.19	—	COM	78462F103
AES	AES CORPORATION	151,580	$2.918M	0.2%	$18.83	-22.1%	COM	00130H105
IWR	RUSSELL MIDCAP INDEX	36,792	$2.86M	0.2%	$72.88	—	COM	464287499
AXON	AXON ENTERPRISE INC	11,008	$2.844M	0.2%	$203.55	+10.7%	COM	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG	26,950	$2.803M	0.2%	$60.38	—	ADR	874039100
CDNS	CADENCE DESIGN SYSTEMS INC	10,192	$2.776M	0.2%	$217.63	+18.4%	COM	127387108
USB	US BANCORP	63,952	$2.768M	0.2%	$28.84	+14.8%	COM	902973304
MCO	MOODYS CORP	6,812	$2.66M	0.2%	$259.93	+31.5%	COM	615369105
FFIV	F5 NETWORKS INC	14,315	$2.562M	0.2%	$142.17	+14.7%	COM	315616102
IWB	iSHARES RUSSELL 1000 ETF	9,604	$2.519M	0.2%	$177.99	—	COM	464287622
CSGP	COSTAR GROUP INC	28,477	$2.489M	0.2%	$86.44	-6.4%	COM	22160N109
TDG	TRANSDIGM GROUP INC	2,420	$2.448M	0.2%	$676.05	+18.7%	COM	893641100
ICLR	ICON PLC	8,612	$2.438M	0.2%	$254.79	+1.6%	ADR	G4705A100
VFC	VF CORPORATION	126,640	$2.381M	0.1%	$20.50	-16.3%	COM	918204108
KNX	KNIGHT-SWIFT TRANSPORTATION	40,714	$2.347M	0.1%	$47.86	+6.2%	COM	499049104
LIN	LINDE PLC	5,518	$2.266M	0.1%	$352.90	+8.7%	ADR	G54950103
DEO	DIAGEO PLC	15,292	$2.227M	0.1%	$127.47	—	ADR	25243Q205
OXY	OCCIDENTAL PETE CORP DEL	37,011	$2.21M	0.1%	$45.78	+28.0%	COM	674599105
IT	GARTNER INC	4,859	$2.192M	0.1%	$348.82	+14.5%	COM	366651107
AMGN	AMGEN INC	7,608	$2.191M	0.1%	$160.63	+58.8%	COM	031162100
—	ARISTA NETWORKS INCORPORATED	9,018	$2.124M	0.1%	$139.01	—	COM	040413106
NOW	SERVICENOW INC	3,003	$2.122M	0.1%	$87.09	+44.7%	COM	81762P102
NVST	ENVISTA HOLDINGS CORP	86,450	$2.08M	0.1%	$42.17	-43.3%	COM	29415F104
TS	TENARIS SA	59,159	$2.056M	0.1%	$28.60	—	ADR	88031M109
NET	CLOUDFLARE INC	23,737	$1.976M	0.1%	$59.32	+17.9%	COM	18915M107
ACWX	iSHARES MSCI ACWI INDEX FUND	38,671	$1.974M	0.1%	$51.72	—	COM	464288240
RACE	FERRARI NV NEW	5,800	$1.963M	0.1%	$214.77	+55.5%	ADR	N3167Y103
PHG	KONINKLIJKE PHILIPS N V	84,074	$1.961M	0.1%	$29.33	—	ADR	500472303
FERG1GBX	FERGUSON PLC	10,000	$1.931M	0.1%	$193.07	—	COM	G3421J106
BHP	BHP GROUP LIMITED	27,313	$1.866M	0.1%	$68.31	—	COM	088606108
PFE	PFIZER INC	64,612	$1.86M	0.1%	$22.65	+16.5%	COM	717081103
TTD	THE TRADE DESK INC	25,370	$1.826M	0.1%	$73.27	+0.3%	COM	88339J105
DE	DEERE & CO	4,522	$1.808M	0.1%	$344.20	+6.1%	COM	244199105
IVZ	INVESCO LTD	101,258	$1.806M	0.1%	$14.94	-12.6%	ADR	G491BT108
FOUR	SHIFT4 PAYMENTS INC - CLASS A	24,015	$1.785M	0.1%	$65.55	-9.0%	COM	82452J109
EXAS	EXACT SCIENCES CORP	23,937	$1.771M	0.1%	$78.01	-16.0%	COM	30063P105
TD	TORONTO DOMINION BK NEW	27,350	$1.767M	0.1%	$60.16	-0.3%	ADR	891160509
SHEL	SHELL PLC	26,754	$1.76M	0.1%	$60.44	—	ADR	780259305
VNQ	VANGUARD REAL ESTATE ETF	19,834	$1.753M	0.1%	$87.44	—	COM	922908553
BUD	ANHEUSER BUSCH INBEV N V	26,852	$1.735M	0.1%	$104.14	—	ADR	03524A108
VO	VANGUARD MID CAP ETF	7,445	$1.732M	0.1%	$203.24	—	COM	922908629
NWL	NEWELL BRANDS INC	199,340	$1.73M	0.1%	$17.95	-61.5%	COM	651229106
ING	ING GROEP N V	114,201	$1.715M	0.1%	$14.30	—	ADR	456837103
MDB	MONGODB INC CL A	4,178	$1.708M	0.1%	$291.65	+30.1%	COM	60937P106
—	UNILEVER PLC	34,577	$1.676M	0.1%	$60.26	—	ADR	904767704
XLF	FINANCIAL SELECT SECTOR SPDR	44,393	$1.669M	0.1%	$24.07	—	COM	81369Y605
HCA	HCA HEALTHCARE INC	6,139	$1.662M	0.1%	$268.37	-9.5%	COM	40412C101
ACN	ACCENTURE PLC	4,718	$1.656M	0.1%	$176.66	+77.0%	ADR	G1151C101
IWO	RUSSELL 2000 GROWTH INDEX	6,494	$1.638M	0.1%	$122.45	—	COM	464287648
SHOP	SHOPIFY INC CL A	20,880	$1.627M	0.1%	$59.60	+7.2%	COM	82509L107
ESTC	ELASTIC NV EUR	14,135	$1.593M	0.1%	$88.87	0.0%	COM	N14506104
ASML	ASML HOLDING N.V.	2,100	$1.59M	0.1%	$708.55	—	ADR	N07059210
NXPI	NXP SEMICONDUCTOR NV	6,766	$1.554M	0.1%	$173.27	+11.7%	ADR	N6596X109
GTLB	GITLAB INC CLASS A	23,696	$1.492M	0.1%	$47.88	+5.6%	COM	37637K108
OVV	OVINTIV INC	33,480	$1.47M	0.1%	$23.39	+95.1%	COM	69047Q102
BNS	BK NOVA SCOTIA HALIFAX	29,950	$1.458M	0.1%	$49.67	-20.4%	ADR	064149107
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,154	$1.436M	0.1%	$143.83	—	COM	464287655
ZS	ZSCALER INC	6,477	$1.435M	0.1%	$159.02	+16.5%	COM	98980G102
DDOG	DATADOG INC	11,594	$1.407M	0.1%	$113.32	-9.1%	COM	23804L103
WRB	WR BERKLEY CORP	19,887	$1.406M	0.1%	$36.85	+16.7%	COM	084423102
XLV	HEALTH CARE SELECT SPDR	10,255	$1.399M	0.1%	$114.71	—	COM	81369Y209
IWP	RUSSELL MIDCAP GROWTH INDEX	13,225	$1.381M	0.1%	$86.98	—	COM	464287481
EEM	ISHARES MSCI EMERGING MKTS IND	33,267	$1.338M	0.1%	$41.99	—	COM	464287234
SNOW	SNOWFLAKE INC	6,622	$1.318M	0.1%	$156.47	+8.1%	COM	833445109
TWLO	TWILIO INC	17,061	$1.294M	0.1%	$62.33	0.0%	COM	90138F102
DKNG	DRAFTKINGS INC CL A	36,009	$1.269M	0.1%	$29.54	+13.3%	COM	26142V105
AFL	AFLAC INC	15,346	$1.266M	0.1%	$30.54	+152.1%	COM	001055102
INTC	INTEL CORP	24,289	$1.221M	0.1%	$32.62	+22.8%	COM	458140100
PEN	PENUMBRA INC	4,766	$1.199M	0.1%	$307.06	-28.0%	COM	70975L107
IBN	ICICI BANK LIMITED	50,200	$1.197M	0.1%	$23.08	—	ADR	45104G104
NVS	NOVARTIS AG ADR	11,682	$1.18M	0.1%	$94.43	—	ADR	66987V109
LNG	CHENIERE ENERGY INC	6,826	$1.165M	0.1%	$137.52	+24.9%	COM	16411R208
MANH	MANHATTAN ASSOCIATES INC	5,304	$1.142M	0.1%	$211.63	0.0%	COM	562750109
NCNO	NCINO, INC	33,585	$1.129M	0.1%	$25.46	+16.9%	COM	63947X101
APP	APPLOVIN CORP CL A	27,967	$1.114M	0.1%	$35.75	+9.7%	COM	03831W108
NGG	NATIONAL GRID PLC	16,371	$1.113M	0.1%	$62.23	—	ADR	636274409
BP	BP PLC	31,228	$1.105M	0.1%	$35.98	—	ADR	055622104
MUSA	MURPHY USA INC	2,981	$1.063M	0.1%	$358.80	0.0%	COM	626755102
PLTR	PALANTIR TECHNOLOGIES INC	61,766	$1.061M	0.1%	$17.81	0.0%	COM	69608A108
OKTA	OKTA INC	11,519	$1.043M	0.1%	$75.94	+0.5%	COM	679295105
CELH	CELSIUS HOLDINGS INC	18,977	$1.035M	0.1%	$54.24	-1.6%	COM	15118V207
FMS	FRESENIUS MEDICAL CARE AG SPON	48,150	$1.003M	0.1%	$21.54	—	ADR	358029106
BX	BLACKSTONE INC	7,548	$988K	0.1%	$55.88	+82.7%	COM	09260D107
WMT	WALMART INC	6,155	$970K	0.1%	$38.44	+34.4%	COM	931142103
CME	CME GROUP INC	4,589	$966K	0.1%	$153.17	+27.1%	COM	12572Q105
TAK	TAKEDA PHARMACEUTIC COMPANY	67,100	$958K	0.1%	$15.71	—	ADR	874060205
IWN	RUSSELL 2000 VALUE INDEX	6,071	$943K	0.1%	$94.51	—	COM	464287630
ABT	ABBOTT LABORATORIES	8,490	$934K	0.1%	$87.14	+10.3%	COM	002824100
VWO	VANGUARD EMERGING MARKETS ETF	22,598	$929K	0.1%	$40.14	—	COM	922042858
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	106,900	$920K	0.1%	$8.49	—	ADR	606822104
CMBT	EURONAV NV	52,200	$918K	0.1%	$11.28	+11.9%	ADR	B38564108
OEF	iSHARES S&P 100 INDEX FUND	4,084	$912K	0.1%	$80.68	—	COM	464287101
STWD	STARWOOD PROPERTY TRUST INC	43,200	$908K	0.1%	$17.97	—	COM	85571B105
YUMC	YUM CHINA HOLDINGS INC	21,000	$891K	0.1%	$47.12	-1.2%	ADR	98850P109
VIG	VANGUARD DIVIDEND APP INDEX FU	5,045	$860K	0.1%	$83.96	—	COM	921908844
NWS	NEWS CORP	33,197	$854K	0.1%	$18.69	+19.4%	ADR	65249B208
EFA	MSCI EAFE INDEX	11,168	$842K	0.1%	$60.24	—	COM	464287465
AB	ALLIANCEBERNSTEIN HOLDING L.P.	27,007	$838K	0.1%	$27.53	—	COM	01881G106
GE	GENERAL ELEC CO	6,471	$826K	0.1%	$62.95	+45.3%	COM	369604301
SFNC	SIMMONS FIRST NATIONAL CORP CL	41,513	$824K	0.1%	$30.37	-44.9%	COM	828730200
GSK	GSK PLC	22,142	$821K	0.1%	$35.64	—	ADR	37733W204
—	BARRICK GOLD CORP	45,350	$820K	0.1%	$13.60	—	ADR	067901108
RF	REGIONS FINANCIAL CORP	41,500	$804K	0.0%	$19.05	-21.0%	COM	7591EP100
IJH	CORE S&P MIDCAP	2,855	$791K	0.0%	$182.90	—	COM	464287507
BIDU	BAIDU INC	6,640	$791K	0.0%	$173.37	—	ADR	056752108
IVW	iSHARES S&P 500 GROWTH INDEX	10,147	$762K	0.0%	$85.75	—	COM	464287309
NICE	NICE LTD	3,750	$748K	0.0%	$171.18	—	ADR	653656108
AMLP	ALERIAN MLP ETF	17,497	$744K	0.0%	$37.14	—	COM	00162Q452
MT	ARCELORMITTAL S A	24,786	$704K	0.0%	$29.79	—	ADR	03938L203
VOO	VANGUARD S&P 500 INDEX FUND	1,596	$697K	0.0%	$342.58	—	COM	922908363
SNN	SMITH & NEPHEW PLC	24,915	$680K	0.0%	$32.16	—	ADR	83175M205
ROP	ROPER TECHNOLOGIES INC	1,230	$671K	0.0%	$346.53	+46.6%	COM	776696106
EFX	EQUIFAX INC	2,666	$659K	0.0%	$162.01	+23.4%	COM	294429105
MMM	3M CO	5,901	$645K	0.0%	$106.84	-29.3%	COM	88579Y101
ET	ENERGY TRANSFER EQUITY LP	45,770	$632K	0.0%	$13.98	—	COM	29273V100
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,000	$627K	0.0%	$56.31	—	COM	46138E354
ENB	ENBRIDGE INC	17,235	$621K	0.0%	$30.25	-2.8%	COM	29250N105
JD	JD.COM INC	21,350	$617K	0.0%	$34.13	—	ADR	47215P106
ACWI	iSHARES MSCI ACWI INDEX FUND	6,040	$615K	0.0%	$91.16	—	COM	464288257
XLE	ENERGY SELECT SECTOR SPDR FUND	7,078	$593K	0.0%	$64.08	—	COM	81369Y506
IWS	RUSSELL MIDCAP VALUE INDEX	5,064	$589K	0.0%	$64.83	—	COM	464287473
ST	SENSATA TECHNOLOGIES HOLDING P	15,571	$585K	0.0%	$47.92	-27.9%	ADR	G8060N102
UNP	UNION PACIFIC CORP	2,365	$581K	0.0%	$143.31	+46.0%	COM	907818108
PUK	PRUDENTIAL PLC SPON ADR	25,824	$580K	0.0%	$42.51	—	ADR	74435K204
MTD	METTLER-TOLEDO INTL	475	$576K	0.0%	$457.08	+136.6%	COM	592688105
CPRI	CAPRI HOLDINGS LTD	11,050	$555K	0.0%	$39.49	+26.3%	ADR	G1890L107
CEF	SPROTT PHYSICAL GOLD & SILVER	28,200	$540K	0.0%	$18.02	—	COM	85208R101
TXN	TEXAS INSTRUMENTS INC	3,062	$522K	0.0%	$159.07	-8.5%	COM	882508104
NUE	NUCOR CORP	2,976	$518K	0.0%	$56.08	+173.3%	COM	670346105
UVE	UNIVERSAL INSURANCE HOLDINGS I	32,351	$517K	0.0%	$12.38	+25.8%	COM	91359V107
IDXX	IDEXX LABORATORIES INC	925	$513K	0.0%	$174.53	+169.0%	COM	45168D104
ALV	AUTOLIV INC	4,650	$512K	0.0%	$94.70	0.0%	COM	052800109
DB	DEUTSCHE BANK AG	37,400	$507K	0.0%	$8.04	+38.5%	ADR	D18190898
EPP	iSHARES MSCI PACIFIC EX JAPAN	11,520	$500K	0.0%	$45.55	—	COM	464286665
QQQ	INVESCO QQQ TRUST SER 1	1,214	$497K	0.0%	$322.37	—	COM	46090E103
BABA	ALIBABA GROUP HOLDING LTD	6,190	$480K	0.0%	$164.22	—	ADR	01609W102
PANW	PALO ALTO NETWORKS INC	1,580	$466K	0.0%	$104.05	+28.5%	COM	697435105
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	12,950	$440K	0.0%	$31.92	—	COM	78463X889
GIS	GENERAL MILLS INC	6,634	$432K	0.0%	$50.25	+18.5%	COM	370334104
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,271	$414K	0.0%	$62.37	—	COM	464288885
—	AEGON N.V.	71,038	$409K	0.0%	$6.47	—	ADR	007924103
IJK	iSHARES S&P MIDCAP GROWTH INDE	4,879	$387K	0.0%	$98.55	—	COM	464287606
DIA	SPDR DOW JONES INDUSTRIAL AVE	1,000	$377K	0.0%	$376.87	—	COM	78467X109
VHT	VANGUARD HEALTH CARE	1,499	$376K	0.0%	$135.47	—	COM	92204A504
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,848	$356K	0.0%	$121.22	—	COM	81369Y803
VV	VANGUARD LARGE CAP ETF	1,560	$340K	0.0%	$142.95	—	COM	922908637
SYY	SYSCO CORP	4,600	$336K	0.0%	$54.80	+18.4%	COM	871829107
DELL	DELL TECHNOLOGIES INC	4,393	$336K	0.0%	$38.07	+79.3%	COM	24703L202
ATR	APTAR GROUP INC	2,666	$330K	0.0%	$116.05	+5.2%	COM	038336103
SCHX	SCHWAB US LARGE CAP ETF	5,806	$327K	0.0%	$62.19	—	COM	808524201
VLTO	VERALTO CORP	3,955	$325K	0.0%	$73.75	0.0%	COM	92338C103
IJR	CORE S&P SMALLCAP 600 INDEX	2,908	$315K	0.0%	$99.65	—	COM	464287804
AMAT	APPLIED MATERIALS INC	1,929	$313K	0.0%	$122.26	+17.9%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHINE	1,861	$304K	0.0%	$120.82	+17.1%	COM	459200101
HON	HONEYWELL INTL INC	1,447	$303K	0.0%	$175.53	-1.8%	COM	438516106
MCD	MCDONALDS CORP	1,012	$300K	0.0%	$154.98	+66.9%	COM	580135101
VOD	VODAFONE GROUP PLC	33,955	$295K	0.0%	$11.04	—	ADR	92857W308
IEUR	THE iSHARES CORE MSCI EUROPE E	5,305	$292K	0.0%	$47.96	—	COM	46434V738
VGK	VANGUARD MSCI EUROPEAN ETF	4,525	$292K	0.0%	$56.10	—	COM	922042874
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$288K	0.0%	$27.60	—	COM	46434V803
STT	STATE STREET CORPORATION	3,500	$271K	0.0%	$50.25	+29.0%	COM	857477103
OUSA	APLS O'SHARES US QUALITY DIVID	5,755	$265K	0.0%	$40.15	—	COM	00162Q387
MAA	MID-AMERICA APARTMENT COMMUNIT	1,958	$263K	0.0%	$72.39	+61.4%	COM	59522J103
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,947	$262K	0.0%	$61.46	—	COM	921946794
HLN	HALEON PLC	31,515	$259K	0.0%	$8.37	—	ADR	405552100
M	MACYS INC	12,657	$255K	0.0%	$39.76	-63.6%	COM	55616P104
CDW	CDW CORP	1,088	$247K	0.0%	$193.29	+6.6%	COM	12514G108
DBRG	DIGITAL BRIDGE GROUP INC	14,000	$246K	0.0%	$16.39	-0.3%	COM	25401T603
OGN	ORGANON & COMPANY	17,020	$245K	0.0%	$26.93	-54.2%	COM	68622V106
DECK	DECKERS OUTDOOR CORP	341	$228K	0.0%	$101.64	0.0%	COM	243537107
RITM	RITHM CAPITAL CORP	21,261	$227K	0.0%	$9.38	—	COM	64828T201
BCC	BOISE CASCADE CP	1,649	$213K	0.0%	$98.76	0.0%	COM	09739D100
BLDR	BUILDERS FIRSTSOURCE INC	1,272	$212K	0.0%	$132.90	0.0%	COM	12008R107
ANF	ABERCROMBIE & FITCH COMPANY CL	2,394	$211K	0.0%	$71.15	0.0%	COM	002896207
VYM	VANGUARD HIGH DIVIDEND YIELD E	1,818	$203K	0.0%	$106.06	—	COM	921946406
CSTM	CONSTELLIUM SE CL A	10,089	$201K	0.0%	$17.51	0.0%	COM	F21107101
FHN	FIRST HORIZON NATIONAL CORPORA	11,174	$158K	0.0%	$12.11	-7.7%	COM	320517105
GTES	GATES INDUSTRIAL CORP PLC	11,281	$151K	0.0%	$12.42	-4.8%	COM	G39108108
ADT	ADT CORPORATION	21,394	$146K	0.0%	$5.82	+0.6%	COM	00090Q103
—	AVIDXCHANGE HOLDINGS INC	11,665	$145K	0.0%	$12.39	—	COM	05368X102
DNOW	NOW INC	12,629	$143K	0.0%	$8.94	+22.6%	COM	67011P100
IQ	IQIYI INC	13,950	$68,076	0.0%	$7.28	—	ADR	46267X108
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$36,024	0.0%	$5.31	-80.3%	COM	185064102
—	SENSTAR TECHNOLOGIES	19,300	$24,897	0.0%	$2.64	—	COM	M8T77E105