Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	287,263	$121M	6.9%	$43.56	+869.6%	COM	594918104
AAPL	APPLE INC	390,801	$97.86M	5.6%	$86.29	+171.7%	COM	037833100
AVGO	BROADCOM INC	243,767	$56.51M	3.2%	$148.30	+23.3%	COM	11135F101
IVV	CORE S&P 500	92,842	$54.65M	3.1%	$274.84	—	COM	464287200
NVDA	NVIDIA CORP	343,550	$46.14M	2.6%	$99.35	+38.7%	COM	67066G104
JPM	JP MORGAN CHASE & CO	173,900	$41.69M	2.4%	$128.16	+77.9%	COM	46625H100
AMZN	AMAZON COM INCORPORATED	180,607	$39.62M	2.3%	$126.09	+62.3%	COM	023135106
COST	COSTCO WHOLESALE CORP	37,741	$34.58M	2.0%	$483.49	+90.8%	COM	22160K105
GOOGL	ALPHABET INC	167,518	$31.71M	1.8%	$95.65	+82.1%	COM	02079K305
IWF	RUSSELL 1000 GROWTH INDEX	78,535	$31.54M	1.8%	$161.16	—	COM	464287614
MRK	MERCK & CO INC	304,216	$30.26M	1.7%	$98.74	-0.0%	COM	58933Y105
META	META PLATFORMS INC	50,339	$29.47M	1.7%	$198.74	+194.2%	COM	30303M102
GOOG	ALPHABET INC	153,235	$29.18M	1.7%	$95.84	+83.3%	COM	02079K107
GS	GOLDMAN SACHS GROUP INC	40,666	$23.29M	1.3%	$341.45	+59.6%	COM	38141G104
LOW	LOWES COS INC	82,052	$20.25M	1.2%	$84.68	+208.9%	COM	548661107
PG	PROCTER & GAMBLE CO	119,622	$20.05M	1.1%	$72.69	+128.0%	COM	742718109
V	VISA INC	59,482	$18.8M	1.1%	$224.00	+33.2%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	33,979	$17.68M	1.0%	$269.83	+102.9%	COM	883556102
IEFA	iSHARES CORE MSCI EAFE ETF	233,274	$16.39M	0.9%	$57.80	—	COM	46432F842
MU	MICRON TECHNOLOGY INC	192,988	$16.24M	0.9%	$45.10	+124.5%	COM	595112103
XOM	EXXON MOBIL CORP	144,046	$15.5M	0.9%	$42.14	+166.6%	COM	30231G102
CARR	CARRIER GLOBAL CORP	226,340	$15.45M	0.9%	$24.29	+206.2%	COM	14448C104
PEP	PEPSICO INC	91,503	$13.91M	0.8%	$77.32	+102.5%	COM	713448108
C	CITIGROUP INC	197,011	$13.87M	0.8%	$43.40	+50.6%	COM	172967424
TSLA	TESLA INCORPORATED	34,304	$13.85M	0.8%	$273.19	+17.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC	29,216	$13.24M	0.8%	$243.02	+90.0%	COM	084670702
FDX	FEDEX CORPORATION	46,988	$13.22M	0.8%	$119.56	+127.3%	COM	31428X106
RTX	RTX CORPORATION COM	109,886	$12.72M	0.7%	$58.08	+103.6%	COM	75513E101
BAC	BANK OF AMERICA CORP	287,465	$12.63M	0.7%	$14.38	+197.8%	COM	060505104
SPGI	S&P GLOBAL INC	24,538	$12.22M	0.7%	$378.05	+33.1%	COM	78409V104
CVX	CHEVRON CORP	83,338	$12.07M	0.7%	$72.85	+99.7%	COM	166764100
CRWD	CROWDSTRIKE HOLDINGS INC	34,895	$11.94M	0.7%	$215.09	+54.6%	COM	22788C105
JNJ	JOHNSON & JOHNSON	82,006	$11.86M	0.7%	$114.23	+31.0%	COM	478160104
VOT	VANGUARD MID CAP GROWTH INDEX	44,261	$11.23M	0.6%	$122.65	—	COM	922908538
UBER	UBER TECHNOLOGIES INC	181,838	$10.97M	0.6%	$46.11	+54.9%	COM	90353T100
VBR	VANGUARD SMALL CAP VALUE	54,429	$10.79M	0.6%	$115.00	—	COM	922908611
GEV	GE VERNOVA INC	32,767	$10.78M	0.6%	$158.10	+97.3%	COM	36828A101
CSCO	CISCO SYS INC	176,071	$10.42M	0.6%	$46.12	+20.1%	COM	17275R102
ORCL	ORACLE CORP	62,234	$10.37M	0.6%	$101.66	+73.0%	COM	68389X105
VTI	VANGUARD US TOTAL EQUITY MARKE	35,530	$10.3M	0.6%	$133.72	—	COM	922908769
COP	CONOCOPHILLIPS	100,523	$9.969M	0.6%	$33.68	+203.7%	COM	20825C104
DAL	DELTA AIR LINES INC	163,315	$9.881M	0.6%	$39.47	+47.8%	COM	247361702
WMT	WALMART INC	106,745	$9.644M	0.6%	$77.59	+10.6%	COM	931142103
VONV	VANGUARD RUSSELL 1000 VALUE	117,376	$9.537M	0.5%	$69.10	—	COM	92206C714
VBK	VANGUARD SMALL CAP GROWTH ETF	32,832	$9.195M	0.5%	$151.44	—	COM	922908595
AXP	AMERICAN EXPRESS CO	30,967	$9.191M	0.5%	$122.33	+131.8%	COM	025816109
QCOM	QUALCOMM INC	59,429	$9.13M	0.5%	$82.73	+92.8%	COM	747525103
BA	BOEING CO	50,711	$8.976M	0.5%	$166.48	-5.7%	COM	097023105
VOE	VANGUARD MID CAP VALUE INDEX F	55,013	$8.899M	0.5%	$101.23	—	COM	922908512
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	46,866	$8.627M	0.5%	$134.79	+28.7%	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	75,190	$8.305M	0.5%	$66.26	+39.6%	COM	573874104
ETN	EATON CORP PLC	24,270	$8.054M	0.5%	$164.82	+110.6%	COM	G29183103
DHR	DANAHER CORP	34,661	$7.956M	0.5%	$217.77	+12.0%	COM	235851102
ULTA	ULTA BEAUTY INC	18,061	$7.855M	0.4%	$223.56	+73.3%	COM	90384S303
ABBV	ABBVIE INC	44,061	$7.83M	0.4%	$138.25	+28.3%	COM	00287Y109
SYF	SYNCHRONY FINANCIAL	118,371	$7.694M	0.4%	$35.30	+70.1%	COM	87165B103
CMCSA	COMCAST CORP	202,733	$7.609M	0.4%	$38.96	+2.6%	COM	20030N101
TFC	TRUIST FINANCIAL CORP	169,820	$7.367M	0.4%	$36.86	+14.8%	COM	89832Q109
EXP	EAGLE MATERIALS INC	29,550	$7.292M	0.4%	$135.02	+112.6%	COM	26969P108
LLY	ELI LILLY & CO	9,435	$7.284M	0.4%	$191.53	+328.7%	COM	532457108
FHN	FIRST HORIZON NATIONAL CORPORA	339,664	$6.841M	0.4%	$15.30	+18.8%	COM	320517105
CMI	CUMMINS INC	19,148	$6.675M	0.4%	$134.72	+154.9%	COM	231021106
HLT	HILTON WORLDWIDE HOLDINGS INC	26,573	$6.568M	0.4%	$82.53	+195.8%	COM	43300A203
SLB	SCHLUMBERGER LTD	171,065	$6.559M	0.4%	$48.63	-16.7%	COM	806857108
NFLX	NETFLIX.COM INC	7,096	$6.325M	0.4%	$56.76	+45.0%	COM	64110L106
DVY	iSHARES DJ SELECT DIVIDEND IND	48,105	$6.316M	0.4%	$68.44	—	COM	464287168
ZTS	ZOETIS INC	38,732	$6.311M	0.4%	$159.29	+10.7%	COM	98978V103
CBOE	CBOE GLOBAL MARKETS INC	31,990	$6.251M	0.4%	$132.86	+53.8%	COM	12503M108
IEMG	iSHARES CORE MSCI EMERGING MAR	115,538	$6.033M	0.3%	$51.54	—	COM	46434G103
CAT	CATERPILLAR INC DEL	16,599	$6.021M	0.3%	$225.81	+69.1%	COM	149123101
LNG	CHENIERE ENERGY INC	27,710	$5.954M	0.3%	$171.28	+18.5%	COM	16411R208
T	AT&T INC	258,528	$5.887M	0.3%	$15.25	+41.0%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL INC	97,109	$5.8M	0.3%	$36.08	+76.3%	COM	609207105
HD	HOME DEPOT INC	14,610	$5.683M	0.3%	$181.33	+119.1%	COM	437076102
ABT	ABBOTT LABORATORIES	49,640	$5.615M	0.3%	$103.67	+9.3%	COM	002824100
SBUX	STARBUCKS CORP	61,356	$5.599M	0.3%	$65.87	+42.6%	COM	855244109
DIS	WALT DISNEY CO	48,750	$5.428M	0.3%	$103.64	-0.1%	COM	254687106
BLDR	BUILDERS FIRSTSOURCE INC	37,690	$5.387M	0.3%	$166.91	+6.0%	COM	12008R107
MS	MORGAN STANLEY	42,364	$5.326M	0.3%	$88.44	+35.1%	COM	617446448
NKE	NIKE INC	68,180	$5.159M	0.3%	$79.85	-4.2%	COM	654106103
KO	COCA COLA CO	81,995	$5.105M	0.3%	$51.44	+22.6%	COM	191216100
AIG	AMERICAN INTERNATIONAL GROUP I	70,091	$5.103M	0.3%	$36.57	+100.4%	COM	026874784
JLL	JONES LANG LASALLE INC	19,900	$5.037M	0.3%	$141.79	+88.0%	COM	48020Q107
AEP	AMERICAN ELEC PWR INC	54,293	$5.007M	0.3%	$67.99	+37.0%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	9,761	$4.938M	0.3%	$457.25	+20.9%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING INC	16,762	$4.907M	0.3%	$88.22	+226.3%	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	54,710	$4.887M	0.3%	$88.03	0.0%	COM	101137107
NRG	NRG ENERGY INC	53,345	$4.813M	0.3%	$33.51	+172.3%	COM	629377508
DUK	DUKE ENERGY CORP	44,602	$4.805M	0.3%	$68.13	+59.7%	COM	26441C204
ADBE	ADOBE INC	10,744	$4.778M	0.3%	$503.80	-1.7%	COM	00724F101
MAR	MARRIOTT INTL IN CLASS A	17,063	$4.76M	0.3%	$269.91	+0.6%	COM	571903202
CASY	CASEYS GENERAL STORES INC	11,920	$4.723M	0.3%	$330.95	+21.0%	COM	147528103
CI	CIGNA GROUP	17,047	$4.707M	0.3%	$209.98	+48.3%	COM	125523100
SONY	SONY GROUP CORPORATION - ADR	214,525	$4.539M	0.3%	$35.40	—	ADR	835699307
NEE	NEXTERA ENERGY INC	62,202	$4.459M	0.3%	$64.68	+16.0%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	18,424	$4.324M	0.2%	$84.16	+195.2%	COM	655844108
CRM	SALESFORCE INC	12,925	$4.321M	0.2%	$316.76	0.0%	COM	79466L302
MET	METLIFE INC	52,438	$4.294M	0.2%	$60.10	+34.2%	COM	59156R108
CB	CHUBB LIMITED	15,538	$4.293M	0.2%	$202.74	+38.8%	COM	H1467J104
MA	MASTERCARD INC	8,127	$4.279M	0.2%	$431.77	+19.2%	COM	57636Q104
KMB	KIMBERLY CLARK CORP	32,178	$4.217M	0.2%	$114.70	+13.4%	COM	494368103
MCK	MCKESSON HBOC INC	7,365	$4.197M	0.2%	$552.74	+0.8%	COM	58155Q103
APD	AIR PRODUCTS & CHEMICAL INC	14,416	$4.181M	0.2%	$263.17	+15.5%	COM	009158106
AMAT	APPLIED MATERIALS INC	25,472	$4.143M	0.2%	$204.60	-12.4%	COM	038222105
IWB	iSHARES RUSSELL 1000 ETF	12,857	$4.142M	0.2%	$211.76	—	COM	464287622
GLW	CORNING INC	86,883	$4.129M	0.2%	$21.23	+118.3%	COM	219350105
SAP	SAP SE	16,750	$4.124M	0.2%	$136.81	—	ADR	803054204
TAP	MOLSON COORS BREWING CO	71,920	$4.122M	0.2%	$42.65	+31.2%	COM	60871R209
IWD	RUSSELL 1000 VALUE INDEX	22,107	$4.093M	0.2%	$126.53	—	COM	464287598
TOL	TOLL BROTHERS INC	32,410	$4.082M	0.2%	$108.81	+36.5%	COM	889478103
DELL	DELL TECHNOLOGIES INC	35,347	$4.073M	0.2%	$114.48	+7.6%	COM	24703L202
MDT	MEDTRONIC PLC	50,486	$4.033M	0.2%	$71.45	+17.3%	ADR	G5960L103
COO	COOPER COS INC	43,560	$4.004M	0.2%	$101.87	0.0%	COM	216648501
MO	ALTRIA GROUP INC	76,496	$4M	0.2%	$36.57	+33.5%	COM	02209S103
SCHB	SCHWAB US BROAD MARKET ETF	172,882	$3.924M	0.2%	$31.91	—	COM	808524102
CSX	CSX CORP	121,521	$3.921M	0.2%	$26.19	+28.6%	COM	126408103
BX	BLACKSTONE INC	22,303	$3.845M	0.2%	$132.85	+27.0%	COM	09260D107
RCL	ROYAL CARIBBEAN CRUISES LTD	16,444	$3.793M	0.2%	$70.73	+208.4%	ADR	V7780T103
VEA	VANGUARD FTSE DEVELOPED MARKET	78,264	$3.743M	0.2%	$43.46	—	COM	921943858
SPY	S&P 500 DEPOSITARY RECEIPTS	6,326	$3.708M	0.2%	$300.05	—	COM	78462F103
GLPI	GAMING AND LEISURE PROPERTIES	76,010	$3.661M	0.2%	$44.59	—	COM	36467J108
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,832	$3.65M	0.2%	$149.88	—	COM	46137V357
LH	LABCORP HOLDINGS INC	15,482	$3.55M	0.2%	$199.50	+13.5%	COM	504922105
ABNB	AIRBNB INC -CL A	26,559	$3.49M	0.2%	$146.09	-7.8%	COM	009066101
GPC	GENUINE PARTS CO	29,520	$3.447M	0.2%	$132.76	-9.5%	COM	372460105
ISRG	INTUITIVE SURGICAL INC	6,319	$3.298M	0.2%	$465.56	+11.9%	COM	46120E602
VB	VANGUARD SMALL CAP ETF	13,660	$3.282M	0.2%	$183.13	—	COM	922908751
VLO	VALERO ENERGY CORPORATION	26,651	$3.267M	0.2%	$122.12	+5.7%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N V	43,875	$3.259M	0.2%	$77.45	-2.3%	COM	N53745100
OLN	OLIN CORP	95,669	$3.234M	0.2%	$26.50	+51.8%	COM	680665205
TPG	TPG INC CL A	51,267	$3.222M	0.2%	$35.09	+87.2%	COM	872657101
MGM	MGM RESORTS INT'L	91,860	$3.183M	0.2%	$42.72	-11.5%	COM	552953101
LMT	LOCKHEED MARTIN CORP	6,546	$3.181M	0.2%	$276.76	+90.5%	COM	539830109
IWR	RUSSELL MIDCAP INDEX	35,573	$3.145M	0.2%	$72.88	—	COM	464287499
USB	US BANCORP	64,415	$3.081M	0.2%	$29.14	+60.0%	COM	902973304
TSM	TAIWAN SEMICONDUCTOR MFG	15,524	$3.066M	0.2%	$60.38	—	ADR	874039100
FFIV	F5 NETWORKS INC	12,165	$3.059M	0.2%	$142.17	+68.2%	COM	315616102
PLD	PROLOGIS INC	28,790	$3.043M	0.2%	$113.64	-3.0%	COM	74340W103
TKR	TIMKEN CO	42,600	$3.04M	0.2%	$78.85	-0.3%	COM	887389104
O	REALTY INCOME TRUST	56,107	$2.997M	0.2%	$55.33	-1.5%	COM	756109104
UBS	UBS GROUP AG	95,316	$2.89M	0.2%	$20.92	+51.5%	ADR	H42097107
ALAB	ASTERA LABORATORIES INC	20,328	$2.692M	0.2%	$46.93	+100.0%	COM	04626A103
UPS	UNITED PARCEL SERVICE INC	20,561	$2.593M	0.1%	$141.82	-13.7%	COM	911312106
HMC	HONDA MOTOR CO LTD ADR	88,385	$2.523M	0.1%	$30.78	—	ADR	438128308
NOW	SERVICENOW INC	2,359	$2.501M	0.1%	$202.58	0.0%	COM	81762P102
RACE	FERRARI NV NEW	5,450	$2.315M	0.1%	$214.77	+110.1%	ADR	N3167Y103
IHG	INTERCONTINENTAL HOTELS GROUP	18,440	$2.304M	0.1%	$60.39	—	ADR	45857P806
XBI	SPDR S&P BIOTECH ETF	25,509	$2.297M	0.1%	$97.98	—	COM	78464A870
XLF	FINANCIAL SELECT SECTOR SPDR	47,082	$2.275M	0.1%	$28.78	—	COM	81369Y605
APP	APPLOVIN CORP CL A	6,999	$2.266M	0.1%	$35.75	+607.6%	COM	03831W108
LIN	LINDE PLC	5,218	$2.185M	0.1%	$352.90	+27.1%	ADR	G54950103
HON	HONEYWELL INTL INC	9,478	$2.141M	0.1%	$199.31	+2.1%	COM	438516106
MCD	MCDONALDS CORP	7,245	$2.1M	0.1%	$272.35	+6.6%	COM	580135101
EL	ESTEE LAUDER COS INC	27,494	$2.062M	0.1%	$110.26	-29.8%	COM	518439104
PHG	KONINKLIJKE PHILIPS N V	80,285	$2.033M	0.1%	$29.33	—	ADR	500472303
SHOP	SHOPIFY INC CL A	19,030	$2.023M	0.1%	$59.60	+63.2%	ADR	82509L107
TS	TENARIS SA	52,940	$2.001M	0.1%	$28.60	—	ADR	88031M109
VO	VANGUARD MID CAP ETF	7,343	$1.94M	0.1%	$208.77	—	COM	922908629
VST	VISTRA CORP	14,021	$1.933M	0.1%	$82.71	+66.7%	COM	92840M102
VNQ	VANGUARD REAL ESTATE ETF	21,500	$1.915M	0.1%	$87.38	—	COM	922908553
VRT	VERTIV HOLDINGS CO	16,559	$1.881M	0.1%	$23.75	+399.1%	COM	92537N108
DEO	DIAGEO PLC	14,610	$1.857M	0.1%	$127.46	—	ADR	25243Q205
KNX	KNIGHT-SWIFT TRANSPORTATION	34,544	$1.832M	0.1%	$47.86	+11.7%	COM	499049104
IWO	RUSSELL 2000 GROWTH INDEX	6,347	$1.827M	0.1%	$122.45	—	COM	464287648
EME	EMCOR GROUP INC	3,955	$1.795M	0.1%	$356.05	+32.6%	COM	29084Q100
XLV	HEALTH CARE SELECT SPDR	13,042	$1.794M	0.1%	$122.01	—	COM	81369Y209
AXON	AXON ENTERPRISE INC	2,915	$1.732M	0.1%	$203.55	+167.2%	COM	05464C101
CPT	CAMDEN PROPERTY TRUST	14,922	$1.732M	0.1%	$113.33	+1.0%	COM	133131102
KKR	KKR & CO INC	11,253	$1.664M	0.1%	$90.96	+60.3%	COM	48251W104
NEM	NEWMONT MINING CORPORATION	44,483	$1.656M	0.1%	$48.40	-7.8%	COM	651639106
SCHW	CHARLES SCHWAB CORPORATION	22,133	$1.638M	0.1%	$64.05	+15.2%	COM	808513105
ICLR	ICON PLC	7,748	$1.625M	0.1%	$254.79	-8.4%	ADR	G4705A100
SNOW	SNOWFLAKE INC	10,470	$1.617M	0.1%	$140.81	0.0%	COM	833445109
ING	ING GROEP N V	103,030	$1.614M	0.1%	$14.30	—	ADR	456837103
IWP	RUSSELL MIDCAP GROWTH INDEX	12,672	$1.606M	0.1%	$86.98	—	COM	464287481
UVE	UNIVERSAL INSURANCE HOLDINGS I	76,069	$1.602M	0.1%	$16.44	+27.3%	COM	91359V107
FERG	FERGUSON PLC COMMON STOCK NEW	9,125	$1.584M	0.1%	$197.54	-1.5%	ADR	31488V107
IVZ	INVESCO LTD	90,525	$1.582M	0.1%	$14.94	+13.5%	ADR	G491BT108
STM	ST MICROELECTRONICS N V	62,990	$1.573M	0.1%	$10.30	—	ADR	861012102
NVS	NOVARTIS AG ADR	16,112	$1.568M	0.1%	$98.01	—	ADR	66987V109
AFL	AFLAC INC	14,966	$1.548M	0.1%	$30.54	+248.5%	COM	001055102
BNS	BK NOVA SCOTIA HALIFAX	28,350	$1.523M	0.1%	$49.67	+4.0%	ADR	064149107
ACN	ACCENTURE PLC	4,318	$1.519M	0.1%	$176.66	+100.8%	ADR	G1151C101
ALB	ALBEMARLE CORP	17,510	$1.507M	0.1%	$196.03	-50.4%	COM	012653101
SHEL	SHELL PLC	23,504	$1.473M	0.1%	$60.44	—	ADR	780259305
JEF	JEFFERIES GROUP INC	18,578	$1.457M	0.1%	$54.37	+27.5%	COM	47233W109
FICO	FAIR ISAAC CORP	728	$1.449M	0.1%	$1710.97	+24.8%	COM	303250104
AER	AERCAP HOLDINGS NV	14,850	$1.421M	0.1%	$92.64	+2.6%	ADR	N00985106
NVO	NOVO NORDISK A/S	16,500	$1.419M	0.1%	$111.06	—	ADR	670100205
IVW	iSHARES S&P 500 GROWTH INDEX	13,927	$1.414M	0.1%	$88.55	—	COM	464287309
PLTR	PALANTIR TECHNOLOGIES INC	18,616	$1.408M	0.1%	$30.69	+89.8%	COM	69608A108
GDDY	GoDaddy INC	7,098	$1.401M	0.1%	$152.87	+19.5%	COM	380237107
IWM	iSHARES RUSSELL 2000 INDEX FUN	6,165	$1.362M	0.1%	$161.96	—	COM	464287655
ASML	ASML HOLDING N.V.	1,950	$1.352M	0.1%	$708.55	—	ADR	N07059210
IBN	ICICI BANK LIMITED	45,050	$1.345M	0.1%	$23.08	—	ADR	45104G104
PFE	PFIZER INC	50,456	$1.339M	0.1%	$22.65	+10.9%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	11,009	$1.33M	0.1%	$109.00	+32.0%	COM	007903107
TD	TORONTO DOMINION BK NEW	24,400	$1.299M	0.1%	$60.16	-6.7%	ADR	891160509
AMP	AMERIPRISE FINANCIAL INC	2,416	$1.286M	0.1%	$526.39	0.0%	COM	03076C106
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,414	$1.259M	0.1%	$192.04	—	COM	81369Y803
MKSI	MKS INSTRUMENTS INC	12,055	$1.258M	0.1%	$106.91	0.0%	COM	55306N104
IQV	IQVIA HOLDINGS INC	6,393	$1.256M	0.1%	$210.89	0.0%	COM	46266C105
HWM	HOWMET AEROSPACE INC	11,457	$1.253M	0.1%	$89.95	+21.4%	COM	443201108
NXPI	NXP SEMICONDUCTOR NV	6,016	$1.25M	0.1%	$173.27	+28.4%	ADR	N6596X109
ELF	E.L.F BEAUTY INC	9,955	$1.25M	0.1%	$119.94	0.0%	COM	26856L103
TOST	TOAST INC CL A	34,231	$1.248M	0.1%	$35.14	0.0%	COM	888787108
EEM	ISHARES MSCI EMERGING MKTS IND	29,769	$1.245M	0.1%	$41.99	—	COM	464287234
WFC	WELLS FARGO CO	17,598	$1.236M	0.1%	$38.98	+71.0%	COM	949746101
TT	TRANE TECHNOLOGIES PLC	3,333	$1.231M	0.1%	$343.07	+14.7%	COM	G8994E103
FISV	FISERV INC	5,936	$1.219M	0.1%	$204.14	0.0%	COM	337738108
BUD	ANHEUSER BUSCH INBEV N V	24,270	$1.215M	0.1%	$104.14	—	ADR	03524A108
BHP	BHP GROUP LIMITED	24,413	$1.192M	0.1%	$68.31	—	ADR	088606108
SPG	SIMON PROPERTY GROUP INC	6,909	$1.19M	0.1%	$165.60	0.0%	COM	828806109
VWO	VANGUARD EMERGING MARKETS ETF	26,805	$1.18M	0.1%	$41.07	—	COM	922042858
OEF	iSHARES S&P 100 INDEX FUND	4,084	$1.18M	0.1%	$80.68	—	COM	464287101
—	BARRICK GOLD CORP	75,584	$1.172M	0.1%	$14.46	—	ADR	067901108
ACWX	iSHARES MSCI ACWI INDEX FUND	22,441	$1.171M	0.1%	$51.72	—	COM	464288240
GE	GENERAL ELEC CO	6,768	$1.129M	0.1%	$122.82	+44.2%	COM	369604301
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	95,900	$1.124M	0.1%	$8.49	—	ADR	606822104
DKNG	DRAFTKINGS INC CL A	29,207	$1.087M	0.1%	$39.68	0.0%	COM	26142V105
BLK	BLACKROCK INC	1,033	$1.059M	0.1%	$991.05	0.0%	COM	09290D101
IRM	IRON MOUNTAIN INC	9,852	$1.036M	0.1%	$112.79	0.0%	COM	46284V101
EFA	MSCI EAFE INDEX	13,661	$1.033M	0.1%	$63.90	—	COM	464287465
OVV	OVINTIV INC	25,274	$1.024M	0.1%	$23.39	+78.0%	COM	69047Q102
CME	CME GROUP INC	4,254	$988K	0.1%	$153.17	+43.4%	COM	12572Q105
IWN	RUSSELL 2000 VALUE INDEX	6,005	$986K	0.1%	$94.51	—	COM	464287630
FMS	FRESENIUS MEDICAL CARE AG SPON	43,100	$976K	0.1%	$21.54	—	ADR	358029106
RF	REGIONS FINANCIAL CORP	39,000	$917K	0.1%	$19.05	+23.6%	COM	7591EP100
YUMC	YUM CHINA HOLDINGS INC	19,000	$915K	0.1%	$47.12	+0.6%	ADR	98850P109
TWLO	TWILIO INC	8,441	$912K	0.1%	$91.39	0.0%	COM	90138F102
TAK	TAKEDA PHARMACEUTIC COMPANY	67,700	$896K	0.1%	$15.49	—	ADR	874060205
NWS	NEWS CORP	28,977	$882K	0.1%	$18.69	+60.4%	ADR	65249B208
NGG	NATIONAL GRID PLC	14,718	$875K	0.0%	$62.23	—	ADR	636274409
IJH	CORE S&P MIDCAP	13,980	$871K	0.0%	$84.55	—	COM	464287507
VIG	VANGUARD DIVIDEND APP INDEX FU	4,446	$871K	0.0%	$92.25	—	COM	921908844
SPOT	SPOTIFY TECHNOLOGY S.A.	1,945	$870K	0.0%	$428.22	0.0%	COM	L8681T102
CVNA	CARVANA CO CL A	4,250	$864K	0.0%	$143.59	+56.4%	COM	146869102
STWD	STARWOOD PROPERTY TRUST INC	45,450	$861K	0.0%	$19.06	—	COM	85571B105
VZ	VERIZON COMMUNICATIONS INC	21,421	$857K	0.0%	$32.70	+20.5%	COM	92343V104
—	UNILEVER PLC	14,936	$847K	0.0%	$60.26	—	ADR	904767704
BP	BP PLC	28,347	$838K	0.0%	$35.98	—	ADR	055622104
TRGP	TARGA RESOURCES CORP	4,445	$793K	0.0%	$175.16	0.0%	COM	87612G101
APO	APOLLO GLOBAL MANAGEMENT INC	4,497	$743K	0.0%	$156.00	0.0%	COM	03769M106
ACWI	iSHARES MSCI ACWI INDEX FUND	6,040	$710K	0.0%	$91.16	—	COM	464288257
EFX	EQUIFAX INC	2,666	$679K	0.0%	$162.01	+63.9%	COM	294429105
SPLV	POWERSHARES S&P 500 LOW VOLATI	9,533	$667K	0.0%	$57.08	—	COM	46138E354
JD	JD.COM INC	19,200	$666K	0.0%	$34.13	—	ADR	47215P106
GSK	GSK PLC	19,672	$665K	0.0%	$35.64	—	ADR	37733W204
CEF	SPROTT PHYSICAL GOLD & SILVER	27,500	$653K	0.0%	$18.02	—	COM	85208R101
PYPL	PAYPAL HOLDINGS INC	7,582	$647K	0.0%	$76.05	+10.3%	COM	70450Y103
VOO	VANGUARD S&P 500 INDEX FUND	1,195	$644K	0.0%	$352.66	—	COM	922908363
FOUR	SHIFT4 PAYMENTS INC - CLASS A	6,181	$641K	0.0%	$99.28	0.0%	COM	82452J109
ROP	ROPER TECHNOLOGIES INC	1,230	$639K	0.0%	$346.53	+57.1%	COM	776696106
IWS	RUSSELL MIDCAP VALUE INDEX	4,923	$637K	0.0%	$64.83	—	COM	464287473
AAON	AAON INC	5,228	$615K	0.0%	$121.98	0.0%	COM	000360206
AB	ALLIANCEBERNSTEIN HOLDING L.P.	16,433	$610K	0.0%	$30.85	—	COM	01881G106
MTD	METTLER-TOLEDO INTL	475	$581K	0.0%	$457.08	+185.5%	COM	592688105
NICE	NICE LTD	3,350	$569K	0.0%	$171.18	—	ADR	653656108
DE	DEERE & CO	1,332	$564K	0.0%	$344.20	+20.3%	COM	244199105
NET	CLOUDFLARE INC	5,200	$560K	0.0%	$59.32	+64.7%	COM	18915M107
SFNC	SIMMONS FIRST NATIONAL CORP CL	25,205	$559K	0.0%	$30.37	-23.0%	COM	828730200
DB	DEUTSCHE BANK AG	32,750	$558K	0.0%	$8.04	+108.2%	ADR	D18190898
TXN	TEXAS INSTRUMENTS INC	2,962	$555K	0.0%	$159.07	+21.4%	COM	882508104
SNN	SMITH & NEPHEW PLC	22,275	$548K	0.0%	$32.16	—	ADR	83175M205
QQQ	INVESCO QQQ TRUST SER 1	1,049	$536K	0.0%	$322.37	—	COM	46090E103
MT	ARCELORMITTAL S A	23,095	$534K	0.0%	$29.79	—	ADR	03938L203
UNP	UNION PACIFIC CORP	2,305	$526K	0.0%	$143.31	+60.7%	COM	907818108
EPP	iSHARES MSCI PACIFIC EX JAPAN	11,520	$505K	0.0%	$45.55	—	COM	464286665
IBM	INTERNATIONAL BUSINESS MACHINE	2,288	$503K	0.0%	$138.04	+56.7%	COM	459200101
BIDU	BAIDU INC	5,875	$495K	0.0%	$173.37	—	ADR	056752108
IJK	iSHARES S&P MIDCAP GROWTH INDE	5,354	$487K	0.0%	$97.93	—	COM	464287606
TGT	TARGET CORP	3,544	$479K	0.0%	$136.67	0.0%	COM	87612E106
SE	SEA LTD	4,515	$479K	0.0%	$53.71	—	ADR	81141R100
MMM	3M CO	3,580	$462K	0.0%	$106.84	+20.2%	COM	88579Y101
CMBT	CMB.TECH NV SHS	46,450	$461K	0.0%	$11.28	+14.9%	ADR	B38564108
ELV	ELEVANCE HEALTH INC	1,200	$443K	0.0%	$225.87	+81.2%	COM	036752103
ALV	AUTOLIV INC	4,650	$436K	0.0%	$94.70	-1.1%	ADR	052800109
VV	VANGUARD LARGE CAP ETF	1,560	$421K	0.0%	$142.95	—	COM	922908637
BABA	ALIBABA GROUP HOLDING LTD	4,940	$419K	0.0%	$164.22	—	ADR	01609W102
ATR	APTAR GROUP INC	2,666	$419K	0.0%	$116.05	+41.5%	COM	038336103
ANF	ABERCROMBIE & FITCH COMPANY CL	2,694	$403K	0.0%	$84.60	+72.7%	COM	002896207
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,124	$399K	0.0%	$62.37	—	COM	464288885
IJR	CORE S&P SMALLCAP 600 INDEX	3,417	$394K	0.0%	$101.65	—	COM	464287804
IDXX	IDEXX LABORATORIES INC	925	$382K	0.0%	$174.53	+151.3%	COM	45168D104
VHT	VANGUARD HEALTH CARE	1,499	$380K	0.0%	$135.47	—	COM	92204A504
ST	SENSATA TECHNOLOGIES HOLDING P	13,840	$379K	0.0%	$47.92	-32.2%	ADR	G8060N102
AZO	AUTOZONE INC	118	$378K	0.0%	$1789.28	+77.0%	COM	053332102
AEG	AEGON N.V.	64,027	$377K	0.0%	$6.13	—	ADR	0076CA104
M	MACYS INC	22,139	$375K	0.0%	$27.72	-42.5%	COM	55616P104
GIS	GENERAL MILLS INC	5,856	$373K	0.0%	$50.25	+27.5%	COM	370334104
SCHX	SCHWAB US LARGE CAP ETF	15,943	$370K	0.0%	$36.12	—	COM	808524201
MCO	MOODYS CORP	773	$366K	0.0%	$259.93	+82.0%	COM	615369105
VUG	VANGUARD GROWTH ETF	860	$353K	0.0%	$383.76	—	COM	922908736
BFH	BREAD FINANCIAL HOLDINGS INC	5,734	$350K	0.0%	$39.32	+41.5%	COM	018581108
NUE	NUCOR CORP	2,976	$347K	0.0%	$56.08	+151.2%	COM	670346105
STT	STATE STREET CORPORATION	3,500	$344K	0.0%	$50.25	+81.6%	COM	857477103
ENVA	ENOVA INTL INC	3,466	$332K	0.0%	$78.59	+21.2%	COM	29357K103
LULU	LULULEMON ATHLETICA INC	862	$330K	0.0%	$334.33	-2.3%	COM	550021109
SYY	SYSCO CORP	4,300	$329K	0.0%	$54.80	+34.9%	COM	871829107
MATX	MATSON INC	2,390	$322K	0.0%	$117.33	+22.2%	COM	57686G105
FIX	COMFORT SYSTEMS USA INC	757	$321K	0.0%	$335.06	+30.5%	COM	199908104
SIRI	SIRIUSXM HOLDINGS INC COMMON S	14,000	$319K	0.0%	$25.50	0.0%	COM	829933100
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$317K	0.0%	$27.60	—	COM	46434V803
AXS	AXIS CAPITAL HOLDINGS SHS	3,507	$311K	0.0%	$67.96	+24.3%	COM	G0692U109
JBL	JABIL INC	2,122	$305K	0.0%	$109.72	+19.3%	COM	466313103
AMLP	ALERIAN MLP ETF	6,293	$303K	0.0%	$37.86	—	COM	00162Q452
OUSA	APLS O'SHARES US QUALITY DIVID	5,699	$303K	0.0%	$40.44	—	COM	00162Q387
MAA	MID-AMERICA APARTMENT COMMUNIT	1,958	$303K	0.0%	$72.39	+106.7%	COM	59522J103
IEUR	THE iSHARES CORE MSCI EUROPE E	5,305	$286K	0.0%	$47.96	—	COM	46434V738
XLE	ENERGY SELECT SECTOR SPDR FUND	3,328	$285K	0.0%	$75.89	—	COM	81369Y506
QTWO	Q2 HOLDINGS INC	2,775	$279K	0.0%	$72.08	+31.8%	COM	74736L109
SKYW	SKYWEST INC	2,783	$279K	0.0%	$79.82	+27.9%	COM	830879102
HLN	HALEON PLC	28,681	$274K	0.0%	$8.37	—	ADR	405552100
GPK	GRAPHIC PACKAGING HOLDING CO	9,970	$271K	0.0%	$28.92	0.0%	COM	388689101
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,947	$268K	0.0%	$61.46	—	COM	921946794
INGR	INGREDION INC	1,924	$265K	0.0%	$140.75	0.0%	COM	457187102
THG	HANOVER INSURANCE GROUP	1,669	$258K	0.0%	$134.22	+12.6%	COM	410867105
USFD	US FOODS HOLDING CORP	3,812	$257K	0.0%	$50.21	+30.7%	COM	912008109
BHE	BENCHMARK ELECTRONICS INC	5,620	$255K	0.0%	$41.01	+10.8%	COM	08160H101
UFPI	UFP INDUSTRIES INC	2,222	$250K	0.0%	$117.41	+9.8%	COM	90278Q108
REZI	RESIDEO TECHNOLOGIES INC	10,854	$250K	0.0%	$20.06	+16.9%	COM	76118Y104
EPR	EPR PROPERTIES	5,610	$248K	0.0%	$48.74	—	COM	26884U109
PFGC	PERFORMANCE FOOD GROUP COMPANY	2,915	$246K	0.0%	$70.97	+18.9%	COM	71377A103
SONO	SONOS INC	16,166	$243K	0.0%	$13.46	0.0%	COM	83570H108
NEU	NEWMARKET CORP	460	$243K	0.0%	$524.83	0.0%	COM	651587107
STRL	STERLING INFRASTRUCTURE INC	1,438	$242K	0.0%	$172.73	0.0%	COM	859241101
HOOD	ROBINHOOLD MARKETS INC	6,488	$242K	0.0%	$32.29	0.0%	COM	770700102
HUBG	HUB GRP INC CL A	5,424	$242K	0.0%	$42.67	+9.4%	COM	443320106
MCY	MERCURY GENERAL CORP	3,633	$242K	0.0%	$70.32	0.0%	COM	589400100
WKC	WORLD FUEL SVCS CORP	8,728	$240K	0.0%	$27.73	+3.4%	COM	981475106
PAG	PENSKE AUTOMOTIVE GROUP INC	1,574	$240K	0.0%	$158.65	0.0%	COM	70959W103
AFG	AMERICAN FINANCIAL GROUP INC	1,746	$239K	0.0%	$116.86	+7.8%	COM	025932104
OPCH	OPTION CARE HEALTH INC	10,271	$238K	0.0%	$25.27	0.0%	COM	68404L201
NFG	NATIONAL FUEL GAS CO	3,911	$237K	0.0%	$61.28	0.0%	COM	636180101
DXC	DXC TECHNOLOGY CO	11,850	$237K	0.0%	$19.98	+5.5%	COM	23355L106
VYM	VANGUARD HIGH DIVIDEND YIELD E	1,838	$235K	0.0%	$106.23	—	COM	921946406
SCHM	SCHWAB US MID CAP ETF	8,415	$233K	0.0%	$45.18	—	COM	808524508
RDNT	RADNET INC	3,307	$231K	0.0%	$63.70	+15.8%	COM	750491102
LEA	LEAR CORP	2,434	$231K	0.0%	$95.98	0.0%	COM	521865204
FLR	FLUOR CORPORATION	4,653	$229K	0.0%	$47.50	+11.0%	COM	343412102
RGTI	RIGETTI COMPUTING INC COMMON S	15,000	$229K	0.0%	$3.73	0.0%	COM	76655K103
DNOW	DNOW INC COM	17,514	$228K	0.0%	$10.23	+31.7%	COM	67011P100
DAN	DANA INC	19,664	$227K	0.0%	$10.09	0.0%	COM	235825205
SNX	SYNNEX CORPORATION	1,905	$223K	0.0%	$113.60	+3.6%	COM	87162W100
AVT	AVNET INC	4,234	$222K	0.0%	$50.76	+3.6%	COM	053807103
FLYW	FLYWIRE CORPORATION VTG	10,694	$221K	0.0%	$19.54	0.0%	COM	302492103
TRV	TRAVELERS COS INC	915	$220K	0.0%	$215.32	+13.7%	COM	89417E109
BWA	BORGWARNER INC	6,927	$220K	0.0%	$33.47	0.0%	COM	099724106
PM	PHILIP MORRIS INTL INC	1,806	$217K	0.0%	$109.82	+9.8%	COM	718172109
ABG	ASBURY AUTOMOTIVE GROUP INC	888	$216K	0.0%	$244.97	0.0%	COM	043436104
OGN	ORGANON & COMPANY	14,317	$214K	0.0%	$26.93	-41.5%	COM	68622V106
TPH	TRI POINTE HOMES INC	5,852	$212K	0.0%	$42.70	-2.4%	COM	87265H109
IESC	IES HOLDINGS INC	1,055	$212K	0.0%	$240.41	0.0%	COM	44951W106
ENB	ENBRIDGE INC	4,978	$211K	0.0%	$35.52	+10.4%	COM	29250N105
PPC	PILGRIMS PRIDE CORP	4,635	$210K	0.0%	$41.16	+18.3%	COM	72147K108
F	FORD MOTOR CO	21,145	$209K	0.0%	$9.30	+6.2%	COM	345370860
LRN	STRIDE INC	2,013	$209K	0.0%	$95.13	0.0%	COM	86333M108
DINO	HF SINCLAIR CORP	5,936	$208K	0.0%	$38.65	0.0%	COM	403949100
CPRI	CAPRI HOLDINGS LTD	9,750	$205K	0.0%	$39.49	-31.1%	ADR	G1890L107
VGK	VANGUARD MSCI EUROPEAN ETF	3,229	$205K	0.0%	$56.10	—	COM	922042874
INTC	INTEL CORP	10,180	$204K	0.0%	$32.07	-29.7%	COM	458140100
ADT	ADT CORPORATION	29,453	$204K	0.0%	$6.09	+15.7%	COM	00090Q103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	7,300	$203K	0.0%	$47.97	—	COM	808524300
KFY	KORN/FERRY INTERNATIONAL	2,978	$201K	0.0%	$70.44	0.0%	COM	500643200
AMKR	AMKOR TECHNOLOGY	7,814	$201K	0.0%	$31.70	-15.6%	COM	031652100
LC	LENDINGCLUB CORP	11,124	$180K	0.0%	$14.73	0.0%	COM	52603A208
DCH	AMERICAN AXLE & MANUFACTURING	28,185	$164K	0.0%	$7.29	-14.2%	COM	024061103
NMRK	NEWMARK GROUP INC CL A	10,505	$135K	0.0%	$14.64	0.0%	COM	65158N102
CDE	COEUR D ALENE MINES CORP IDAHO	23,267	$133K	0.0%	$6.25	+3.7%	COM	192108504
BGC	BGC GROUP INC CL A	13,637	$124K	0.0%	$9.24	+3.3%	COM	088929104
SNT	SENSTAR TECHNOLOGIES LTD	18,035	$62,040	0.0%	$1.17	+99.3%	COM	81728N100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$46,734	0.0%	$5.31	-81.4%	COM	185064102
SLI	STANDARD LITHIUM LTD	20,000	$29,200	0.0%	$1.37	+34.2%	COM	853606101
IQ	IQIYI INC	12,050	$24,220	0.0%	$7.28	—	ADR	46267X108
—	SACKS PARENTE GOLF INC NEW	16,960	$7,122	0.0%	$0.42	—	COM	78577G202