Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,428	$26.36M	7.2%	$212.55	+127.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	38,678	$20.03M	5.5%	$76.68	+563.4%	COM	594918104
AAPL	APPLE INC	67,191	$17.11M	4.7%	$89.29	+152.6%	COM	037833100
GOOG	ALPHABET INC	54,070	$13.17M	3.6%	$107.61	+95.1%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	226,463	$11.47M	3.1%	$47.84	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	55,234	$10.24M	2.8%	$80.68	+110.1%	COM	478160104
VTI	VANGUARD INDEX FDS	28,455	$9.338M	2.6%	$172.08	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	37,154	$9.032M	2.5%	$108.55	+92.7%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	148,864	$7.454M	2.0%	$50.12	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	54,208	$7.261M	2.0%	$83.76	+55.9%	COM	002824100
ABBV	ABBVIE INC	30,503	$7.063M	1.9%	$81.86	+146.7%	COM	00287Y109
AMZN	AMAZON COM INC	25,465	$5.591M	1.5%	$124.56	+81.7%	COM	023135106
SYK	STRYKER CORPORATION	14,238	$5.263M	1.4%	$90.20	+326.3%	COM	863667101
CEF	SPROTT ASSET MANAGEMENT LP	136,970	$5.025M	1.4%	$13.85	—	PHYSICAL GOLD AN	85208R101
NVDA	NVIDIA CORPORATION	26,560	$4.956M	1.4%	$94.34	+84.7%	COM	67066G104
PEP	PEPSICO INC	33,136	$4.654M	1.3%	$87.33	+60.8%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	1.2%	$318723.75	+128.1%	CL A	084670108
MOAT	VANECK ETF TRUST	45,091	$4.469M	1.2%	$69.79	—	MRNGSTR WDE MOAT	92189F643
RTX	RTX CORPORATION	24,068	$4.027M	1.1%	$56.45	+173.3%	COM	75513E101
CSCO	CISCO SYS INC	57,059	$3.904M	1.1%	$23.12	+191.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	5,816	$3.875M	1.1%	$342.90	—	TR UNIT	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	41,857	$3.677M	1.0%	$60.36	—	FTSE PACIFIC ETF	922042866
WMT	WALMART INC	35,628	$3.672M	1.0%	$46.40	+113.8%	COM	931142103
NSC	NORFOLK SOUTHN CORP	11,189	$3.361M	0.9%	$95.15	+190.1%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	12,735	$3.321M	0.9%	$100.68	+155.6%	COM	452308109
ANET	ARISTA NETWORKS INC	22,154	$3.228M	0.9%	$102.84	+25.2%	COM SHS	040413205
EXPD	EXPEDITORS INTL WASH INC	26,226	$3.215M	0.9%	$44.91	+163.4%	COM	302130109
VOO	VANGUARD INDEX FDS	5,062	$3.1M	0.8%	$401.23	—	S&P 500 ETF SHS	922908363
—	ADAMS DIVERSIFIED EQUITY FD	138,550	$3.09M	0.8%	$18.13	—	COM	006212104
VBR	VANGUARD INDEX FDS	14,767	$3.082M	0.8%	$163.26	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	3,912	$2.873M	0.8%	$172.34	+331.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	23,857	$2.69M	0.7%	$52.69	+108.2%	COM	30231G102
ORCL	ORACLE CORP	9,515	$2.676M	0.7%	$35.95	+607.1%	COM	68389X105
MGV	VANGUARD WORLD FD	18,786	$2.588M	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	11,523	$2.486M	0.7%	$99.46	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	27,326	$2.448M	0.7%	$72.32	—	INTL DVD ETF	921946810
DFSV	DIMENSIONAL ETF TRUST	75,823	$2.414M	0.7%	$26.95	—	US SMALL CAP VAL	25434V815
LIN	LINDE PLC	5,026	$2.387M	0.7%	$322.30	+46.0%	SHS	G54950103
DGX	QUEST DIAGNOSTICS INC	12,135	$2.313M	0.6%	$63.70	+177.3%	COM	74834L100
VCSH	VANGUARD SCOTTSDALE FDS	28,507	$2.279M	0.6%	$76.80	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	2,338	$2.263M	0.6%	$716.80	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	25,677	$2.172M	0.6%	$59.98	+47.7%	COM	855244109
UNP	UNION PAC CORP	9,049	$2.139M	0.6%	$114.56	+94.8%	COM	907818108
AMGN	AMGEN INC	7,466	$2.107M	0.6%	$111.47	+157.1%	COM	031162100
MTB	M & T BK CORP	10,036	$1.983M	0.5%	$92.16	+110.2%	COM	55261F104
CME	CME GROUP INC	7,190	$1.943M	0.5%	$91.66	+194.4%	COM	12572Q105
MELI	MERCADOLIBRE INC	828	$1.935M	0.5%	$965.38	+148.7%	COM	58733R102
MEDP	MEDPACE HLDGS INC	3,738	$1.922M	0.5%	$163.85	+166.5%	COM	58506Q109
UNH	UNITEDHEALTH GROUP INC	5,424	$1.873M	0.5%	$366.47	-18.4%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	347	$1.872M	0.5%	$1909.96	+191.3%	COM	09857L108
PG	PROCTER AND GAMBLE CO	11,764	$1.808M	0.5%	$71.67	+116.1%	COM	742718109
—	CENTRAL SECS CORP	34,297	$1.762M	0.5%	$33.18	—	COM	155123102
ETR	ENTERGY CORP NEW	18,350	$1.71M	0.5%	$49.08	+77.5%	COM	29364G103
NVS	NOVARTIS AG	13,143	$1.685M	0.5%	$80.21	—	SPONSORED ADR	66987V109
INTU	INTUIT	2,435	$1.663M	0.5%	$108.30	+564.3%	COM	461202103
PYPL	PAYPAL HLDGS INC	24,287	$1.629M	0.4%	$70.58	-0.4%	COM	70450Y103
AVGO	BROADCOM INC	4,897	$1.615M	0.4%	$151.48	+101.8%	COM	11135F101
BDX	BECTON DICKINSON & CO	8,453	$1.582M	0.4%	$140.76	+30.8%	COM	075887109
GD	GENERAL DYNAMICS CORP	4,523	$1.543M	0.4%	$94.55	+231.8%	COM	369550108
V	VISA INC	4,513	$1.541M	0.4%	$209.68	+64.6%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	26,816	$1.488M	0.4%	$71.28	—	ADR	670100205
CNC	CENTENE CORP DEL	41,159	$1.469M	0.4%	$46.38	-34.9%	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	3,715	$1.455M	0.4%	$200.77	+108.2%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	2,785	$1.39M	0.4%	$198.72	+125.5%	COM	539830109
KO	COCA COLA CO	20,435	$1.355M	0.4%	$32.97	+106.0%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	4,348	$1.328M	0.4%	$180.14	+50.6%	COM	502431109
—	WESTERN AST INFL LKD OPP & I	148,420	$1.319M	0.4%	$11.08	—	COM	95766R104
BAB	INVESCO EXCH TRADED FD TR II	47,252	$1.29M	0.4%	$29.96	—	TAXABLE MUN BD	46138G805
TECH	BIO-TECHNE CORP	22,941	$1.276M	0.3%	$74.37	-28.1%	COM	09073M104
GILD	GILEAD SCIENCES INC	11,484	$1.275M	0.3%	$43.16	+160.2%	COM	375558103
STIP	ISHARES TR	12,218	$1.263M	0.3%	$101.40	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	6,717	$1.253M	0.3%	$106.69	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	3,962	$1.25M	0.3%	$103.69	+185.4%	COM	46625H100
HD	HOME DEPOT INC	2,968	$1.203M	0.3%	$122.42	+217.9%	COM	437076102
PHO	INVESCO EXCHANGE TRADED FD T	16,491	$1.189M	0.3%	$39.66	—	WATER RES ETF	46137V142
ADP	AUTOMATIC DATA PROCESSING IN	3,776	$1.108M	0.3%	$54.81	+443.4%	COM	053015103
ADBE	ADOBE INC	3,104	$1.095M	0.3%	$432.34	-17.0%	COM	00724F101
DIS	DISNEY WALT CO	9,456	$1.083M	0.3%	$111.41	+5.0%	COM	254687106
VXUS	VANGUARD STAR FDS	14,451	$1.062M	0.3%	$59.03	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	31,458	$1.055M	0.3%	$27.73	-12.6%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	19,366	$1.049M	0.3%	$42.61	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASST INFLTN LKD INM	121,712	$1.025M	0.3%	$10.65	—	COM SH BEN INT	95766Q106
PFE	PFIZER INC	39,942	$1.018M	0.3%	$24.18	-0.2%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	12,051	$1.007M	0.3%	$103.31	-14.7%	CL B	911312106
FDX	FEDEX CORP	4,230	$998K	0.3%	$133.35	+71.2%	COM	31428X106
DFNM	DIMENSIONAL ETF TRUST	20,600	$988K	0.3%	$48.29	—	NATL MUN BD ETF	25434V849
AMAT	APPLIED MATLS INC	4,809	$985K	0.3%	$162.35	+11.4%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	15,102	$902K	0.2%	$26.37	+156.5%	COM	14448C104
FAST	FASTENAL CO	18,347	$900K	0.2%	$26.55	+76.8%	COM	311900104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,471	$877K	0.2%	$532.17	—	UTSER1 S&PDCRP	78467Y107
NICE	NICE LTD	6,043	$875K	0.2%	$156.20	—	SPONSORED ADR	653656108
SNOW	SNOWFLAKE INC	3,875	$874K	0.2%	$122.97	+74.6%	COM SHS	833445109
IYM	ISHARES TR	5,894	$874K	0.2%	$82.10	—	U.S. BAS MTL ETF	464287838
CHRW	C H ROBINSON WORLDWIDE INC	6,506	$861K	0.2%	$52.91	+120.1%	COM NEW	12541W209
BLK	BLACKROCK INC	727	$848K	0.2%	$990.30	+12.0%	COM	09290D101
ZBH	ZIMMER BIOMET HOLDINGS INC	8,125	$800K	0.2%	$95.50	+3.2%	COM	98956P102
EBAY	EBAY INC.	8,621	$784K	0.2%	$25.63	+243.2%	COM	278642103
LOW	LOWES COS INC	3,104	$780K	0.2%	$54.50	+348.1%	COM	548661107
APD	AIR PRODS & CHEMS INC	2,804	$765K	0.2%	$235.01	+21.5%	COM	009158106
SO	SOUTHERN CO	7,977	$756K	0.2%	$39.27	+134.8%	COM	842587107
DE	DEERE & CO	1,641	$750K	0.2%	$185.63	+163.8%	COM	244199105
SOLV	SOLVENTUM CORP	10,206	$745K	0.2%	$60.68	+20.8%	COM SHS	83444M101
—	ROYCE MICRO-CAP TR INC	70,186	$729K	0.2%	$8.87	—	COM	780915104
EXPE	EXPEDIA GROUP INC	3,362	$719K	0.2%	$112.57	+77.9%	COM NEW	30212P303
ELV	ELEVANCE HEALTH INC FORMERLY	2,195	$709K	0.2%	$386.90	-20.4%	COM	036752103
STT	STATE STR CORP	5,910	$686K	0.2%	$47.52	+131.7%	COM	857477103
MDT	MEDTRONIC PLC	7,098	$676K	0.2%	$68.81	+32.6%	SHS	G5960L103
FTNT	FORTINET INC	7,995	$672K	0.2%	$66.67	+33.8%	COM	34959E109
CNI	CANADIAN NATL RY CO	7,123	$672K	0.2%	$49.13	+95.4%	COM	136375102
VEU	VANGUARD INTL EQUITY INDEX F	9,332	$666K	0.2%	$55.28	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	1,080	$658K	0.2%	$315.44	+78.6%	COM	666807102
NEM	NEWMONT CORP	7,769	$655K	0.2%	$39.66	+75.0%	COM	651639106
EEM	ISHARES TR	12,023	$642K	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	4,878	$629K	0.2%	$59.46	+141.0%	COM	337738108
CRM	SALESFORCE INC	2,625	$622K	0.2%	$213.41	+17.8%	COM	79466L302
—	ADAM NAT RES FD INC	28,205	$607K	0.2%	$17.47	—	COM	00548F105
DUK	DUKE ENERGY CORP NEW	4,866	$602K	0.2%	$88.84	+34.9%	COM NEW	26441C204
NFLX	NETFLIX INC	493	$591K	0.2%	$28.05	+335.1%	COM	64110L106
CVX	CHEVRON CORP NEW	3,745	$581K	0.2%	$76.99	+97.8%	COM	166764100
LRCX	LAM RESEARCH CORP	4,335	$580K	0.2%	$75.24	+40.2%	COM NEW	512807306
—	WNS HLDGS LTD	7,610	$580K	0.2%	$76.27	—	COM SHS	G98196101
GE	GE AEROSPACE	1,926	$579K	0.2%	$157.95	+72.6%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	713	$568K	0.2%	$224.39	+227.5%	COM	38141G104
CMCSA	COMCAST CORP NEW	17,637	$554K	0.2%	$35.22	-5.8%	CL A	20030N101
BIIB	BIOGEN INC	3,929	$550K	0.2%	$228.84	-40.9%	COM	09062X103
COR	CENCORA INC	1,753	$548K	0.1%	$69.42	+322.8%	COM	03073E105
TER	TERADYNE INC	3,963	$545K	0.1%	$91.48	+19.3%	COM	880770102
VBIL	VANGUARD INSTL INDEX FD	6,925	$524K	0.1%	$75.62	—	0-3 MO TREAS BIL	922040845
PSX	PHILLIPS 66	3,840	$522K	0.1%	$55.31	+128.5%	COM	718546104
FFIV	F5 INC	1,613	$521K	0.1%	$133.55	+134.4%	COM	315616102
T	AT&T INC	18,386	$519K	0.1%	$16.27	+72.5%	COM	00206R102
GIS	GENERAL MLS INC	10,272	$518K	0.1%	$41.58	+19.0%	COM	370334104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	67,500	$510K	0.1%	$3.98	+83.4%	COM CL A	30049H102
IWF	ISHARES TR	1,076	$504K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	6,761	$503K	0.1%	$77.22	—	TOTAL BND MRKT	921937835
DFJ	WISDOMTREE TR	5,243	$497K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
CI	THE CIGNA GROUP	1,669	$481K	0.1%	$170.39	+72.1%	COM	125523100
LLY	ELI LILLY & CO	628	$479K	0.1%	$362.96	+104.5%	COM	532457108
BA	BOEING CO	2,206	$476K	0.1%	$168.51	+33.8%	COM	097023105
GLD	SPDR GOLD TR	1,305	$464K	0.1%	$355.47	—	GOLD SHS	78463V107
NKE	NIKE INC	6,359	$443K	0.1%	$74.26	-0.6%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	3,118	$439K	0.1%	$99.43	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,620	$436K	0.1%	$113.91	+38.0%	COM	747525103
TSLA	TESLA INC	976	$434K	0.1%	$215.05	+61.3%	COM	88160R101
DCI	DONALDSON INC	5,273	$432K	0.1%	$46.53	+60.8%	COM	257651109
CB	CHUBB LIMITED	1,503	$424K	0.1%	$130.07	+111.6%	COM	H1467J104
NSTS	NSTS BANCORP INC	36,496	$421K	0.1%	$12.17	-1.7%	COM	6293JP109
IT	GARTNER INC	1,588	$417K	0.1%	$291.66	0.0%	COM	366651107
MRK	MERCK & CO INC	4,915	$413K	0.1%	$62.25	+30.1%	COM	58933Y105
QQQ	INVESCO QQQ TR	669	$402K	0.1%	$367.45	—	UNIT SER 1	46090E103
SAM	BOSTON BEER INC	1,880	$397K	0.1%	$305.68	-30.4%	CL A	100557107
EMR	EMERSON ELEC CO	2,962	$389K	0.1%	$83.35	+62.5%	COM	291011104
MTZ	MASTEC INC	1,810	$385K	0.1%	$183.12	0.0%	COM	576323109
CHKP	CHECK POINT SOFTWARE TECH LT	1,842	$381K	0.1%	$110.81	+81.9%	ORD	M22465104
ADMA	ADMA BIOLOGICS INC	25,710	$377K	0.1%	$17.14	0.0%	COM	000899104
PANW	PALO ALTO NETWORKS INC	1,838	$374K	0.1%	$162.15	+18.1%	COM	697435105
SF	STIFEL FINL CORP	3,275	$372K	0.1%	$67.09	+66.3%	COM	860630102
CAT	CATERPILLAR INC	764	$365K	0.1%	$262.62	+62.0%	COM	149123101
BP	BP PLC	10,352	$357K	0.1%	$40.67	—	SPONSORED ADR	055622104
NTRS	NORTHERN TR CORP	2,626	$353K	0.1%	$53.14	+139.6%	COM	665859104
CBOE	CBOE GLOBAL MKTS INC	1,438	$353K	0.1%	$103.46	+132.2%	COM	12503M108
GWW	GRAINGER W W INC	364	$347K	0.1%	$294.38	+239.9%	COM	384802104
—	UNILEVER PLC	5,841	$346K	0.1%	$59.98	—	SPON ADR NEW	904767704
TGT	TARGET CORP	3,773	$338K	0.1%	$86.37	+12.0%	COM	87612E106
USCI	UNITED STS COMMODITY INDEX F	4,265	$332K	0.1%	$41.10	—	COMM IDX FND	911717106
VMC	VULCAN MATLS CO	1,056	$325K	0.1%	$212.78	+33.1%	COM	929160109
PAYX	PAYCHEX INC	2,550	$323K	0.1%	$44.04	+211.5%	COM	704326107
DG	DOLLAR GEN CORP NEW	3,104	$321K	0.1%	$118.20	-7.8%	COM	256677105
IEFA	ISHARES TR	3,667	$320K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	511	$314K	0.1%	$415.97	+45.6%	COM	36828A101
SAMG	SILVERCREST ASSET MGMT GROUP	18,758	$295K	0.1%	$13.55	+20.4%	CL A	828359109
CEG	CONSTELLATION ENERGY CORP	887	$292K	0.1%	$263.84	+22.1%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	6,570	$289K	0.1%	$35.44	+19.9%	COM	92343V104
IWD	ISHARES TR	1,417	$288K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
WAB	WABTEC	1,421	$285K	0.1%	$69.62	+182.9%	COM	929740108
VKTX	VIKING THERAPEUTICS INC	10,690	$281K	0.1%	$27.26	+9.4%	COM	92686J106
PH	PARKER-HANNIFIN CORP	370	$281K	0.1%	$560.34	+31.2%	COM	701094104
QDEF	FLEXSHARES TR	3,500	$280K	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
PCTY	PAYLOCITY HLDG CORP	1,735	$276K	0.1%	$70.51	+151.1%	COM	70438V106
APH	AMPHENOL CORP NEW	2,228	$276K	0.1%	$81.39	+34.4%	CL A	032095101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,240	$270K	0.1%	$71.54	+8.6%	COM	015271109
COP	CONOCOPHILLIPS	2,848	$269K	0.1%	$52.80	+76.7%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	950	$268K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
DELL	DELL TECHNOLOGIES INC	1,877	$266K	0.1%	$101.32	+27.5%	CL C	24703L202
B	BARRICK MNG CORP	8,000	$262K	0.1%	$25.15	0.0%	COM SHS	06849F108
FDS	FACTSET RESH SYS INC	902	$258K	0.1%	$125.07	+203.6%	COM	303075105
SLYV	SPDR SERIES TRUST	2,901	$257K	0.1%	$81.45	—	S&P 600 SMCP VAL	78464A300
—	CYBERARK SOFTWARE LTD	530	$256K	0.1%	$265.63	—	SHS	M2682V108
MA	MASTERCARD INCORPORATED	437	$249K	0.1%	$323.40	+77.3%	CL A	57636Q104
VPLS	VANGUARD MALVERN FDS	3,135	$247K	0.1%	$78.63	—	CORE-PLUS BD ETF	922020755
AZN	ASTRAZENECA PLC	3,206	$246K	0.1%	$60.71	—	SPONSORED ADR	046353108
SCHD	SCHWAB STRATEGIC TR	8,835	$241K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
BHP	BHP GROUP LTD	4,315	$241K	0.1%	$74.26	—	SPONSORED ADS	088606108
FIS	FIDELITY NATL INFORMATION SV	3,617	$239K	0.1%	$52.07	+38.6%	COM	31620M106
GPN	GLOBAL PMTS INC	2,840	$236K	0.1%	$103.32	-18.9%	COM	37940X102
COST	COSTCO WHSL CORP NEW	254	$235K	0.1%	$984.02	-2.8%	COM	22160K105
DEO	DIAGEO PLC	2,457	$234K	0.1%	$136.07	—	SPON ADR NEW	25243Q205
CRWD	CROWDSTRIKE HLDGS INC	477	$234K	0.1%	$332.51	+36.8%	CL A	22788C105
IWB	ISHARES TR	619	$226K	0.1%	$339.57	—	RUS 1000 ETF	464287622
MKL	MARKEL GROUP INC	118	$226K	0.1%	$1659.34	+18.1%	COM	570535104
CIBR	FIRST TR EXCHANGE TRADED FD	2,925	$222K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
HACK	AMPLIFY ETF TR	2,525	$219K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
—	TEMPLETON EMERGING MKTS FD	13,000	$218K	0.1%	$15.67	—	COM	880191101
CSX	CSX CORP	6,042	$215K	0.1%	$33.93	0.0%	COM	126408103
MKC	MCCORMICK & CO INC	3,191	$214K	0.1%	$77.07	-10.4%	COM NON VTG	579780206
MPC	MARATHON PETE CORP	1,100	$212K	0.1%	$174.47	0.0%	COM	56585A102
FSLR	FIRST SOLAR INC	957	$211K	0.1%	$191.94	0.0%	COM	336433107
BAC	BANK AMERICA CORP	4,090	$211K	0.1%	$48.34	0.0%	COM	060505104
AB	ALLIANCEBERNSTEIN HLDG L P	5,485	$210K	0.1%	$34.74	—	UNIT LTD PARTN	01881G106
NBIX	NEUROCRINE BIOSCIENCES INC	1,492	$209K	0.1%	$135.50	0.0%	COM	64125C109
VT	VANGUARD INTL EQUITY INDEX F	1,489	$205K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
ULTA	ULTA BEAUTY INC	374	$204K	0.1%	$512.40	0.0%	COM	90384S303
IIPR	INNOVATIVE INDL PPTYS INC	3,800	$204K	0.1%	$68.79	—	COM	45781V101
ED	CONSOLIDATED EDISON INC	2,000	$201K	0.1%	$95.23	+4.1%	COM	209115104
—	JAPAN SMALLER CAPITALIZATION	17,633	$186K	0.1%	$8.84	—	COM	47109U104
AMCX	AMC NETWORKS INC	16,458	$136K	0.0%	$20.41	-66.0%	CL A	00164V103
ABEV	AMBEV SA	31,580	$70,423	0.0%	$2.37	—	SPONSORED ADR	02319V103