Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SER TR	1,638,786	$36.95M	3.3%	$28.03	—	BLOOMBERG INTL T	78464A516
VUG	VANGUARD INDEX FDS	125,523	$35.52M	3.2%	$277.87	—	GROWTH ETF	922908736
AAPL	APPLE INC	182,720	$35.44M	3.2%	$101.52	+69.5%	COM	037833100
MSFT	MICROSOFT CORP	85,820	$29.23M	2.6%	$93.90	+227.2%	COM	594918104
ZIP	ZIPRECRUITER INC	1,586,946	$28.18M	2.5%	$21.39	-23.1%	CL A	98980B103
VGLT	VANGUARD SCOTTSDALE FDS	365,259	$23.2M	2.1%	$71.19	—	LONG TERM TREAS	92206C847
IGOV	ISHARES TR	560,904	$22.21M	2.0%	$54.53	—	INTL TREA BD ETF	464288117
BWZ	SPDR SER TR	779,958	$20.84M	1.9%	$27.47	—	BLOOMBERG SHORT	78464A334
LEMB	ISHARES INC	498,332	$18.45M	1.6%	$38.03	—	JP MORGAN EM ETF	464286517
EMLC	VANECK ETF TRUST	690,413	$17.65M	1.6%	$27.11	—	JP MRGAN EM LOC	92189H300
GLD	SPDR GOLD TR	97,157	$17.32M	1.5%	$162.26	—	GOLD SHS	78463V107
SCZ	ISHARES TR	293,552	$17.31M	1.5%	$56.26	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	409,780	$16.67M	1.5%	$40.53	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	322,165	$15.77M	1.4%	$42.93	—	EAFE VALUE ETF	464288877
IBND	SPDR SER TR	528,803	$15.01M	1.3%	$30.51	—	BLOOMBERG INTL	78464A151
EEM	ISHARES TR	366,885	$14.51M	1.3%	$42.97	—	MSCI EMG MKT ETF	464287234
VMBS	VANGUARD SCOTTSDALE FDS	292,311	$13.44M	1.2%	$48.70	—	MTG-BKD SECS ETF	92206C771
EFG	ISHARES TR	138,420	$13.21M	1.2%	$76.96	—	EAFE GRWTH ETF	464288885
EEMS	ISHARES INC	244,864	$13.12M	1.2%	$50.52	—	EM MKT SM-CP ETF	464286475
EMB	ISHARES TR	149,996	$12.98M	1.2%	$104.60	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	145,971	$11.54M	1.0%	$85.23	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	43,983	$11.51M	1.0%	$257.00	-22.2%	COM	88160R101
HYG	ISHARES TR	151,192	$11.35M	1.0%	$71.98	—	IBOXX HI YD ETF	464288513
PICB	INVESCO EXCH TRADED FD TR II	507,585	$10.98M	1.0%	$24.17	—	INTL CORP BD	46138E636
IAU	ISHARES GOLD TR	295,488	$10.75M	1.0%	$32.72	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	22,529	$9.53M	0.9%	$17.34	+91.3%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	836,233	$9.508M	0.8%	$12.75	—	PFD ETF	46138E511
IEI	ISHARES TR	81,741	$9.422M	0.8%	$117.93	—	3 7 YR TREAS BD	464288661
ISHG	ISHARES TR	134,296	$9.3M	0.8%	$73.43	—	3YRTB ETF	464288125
IEMG	ISHARES INC	186,644	$9.2M	0.8%	$48.33	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	146,242	$9.106M	0.8%	$58.07	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	68,623	$8.946M	0.8%	$120.72	-5.4%	COM	023135106
JNK	SPDR SER TR	97,185	$8.944M	0.8%	$103.07	—	BLOOMBERG HIGH Y	78468R622
EFA	ISHARES TR	119,048	$8.631M	0.8%	$66.54	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	52,140	$8.624M	0.8%	$153.90	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	111,732	$8.454M	0.8%	$77.49	—	SHRT TRM CORP BD	92206C409
USIG	ISHARES TR	163,276	$8.178M	0.7%	$55.17	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	86,316	$8.05M	0.7%	$101.79	—	MBS ETF	464288588
AMLP	ALPS ETF TR	201,932	$7.918M	0.7%	$36.49	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	39,338	$7.824M	0.7%	$174.08	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	84,800	$7.086M	0.6%	$91.27	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,554	$7.009M	0.6%	$265.03	+23.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	14,448	$6.944M	0.6%	$274.82	+69.2%	COM	91324P102
EWJ	ISHARES INC	110,893	$6.864M	0.6%	$58.69	—	MSCI JPN ETF NEW	46434G822
VSS	VANGUARD INTL EQUITY INDEX F	59,203	$6.541M	0.6%	$101.40	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	14,513	$6.433M	0.6%	$358.16	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	61,523	$6.384M	0.6%	$96.37	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	51,681	$6.186M	0.6%	$113.75	+0.4%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	25,980	$6.114M	0.5%	$198.42	—	MEGA GRWTH IND	921910816
KSA	ISHARES TR	146,515	$6.055M	0.5%	$27.78	—	MSCI SAUDI ARBIA	46434V423
SHY	ISHARES TR	73,929	$5.994M	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	29,004	$5.968M	0.5%	$197.08	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	48,838	$5.908M	0.5%	$114.09	+0.7%	CAP STK CL C	02079K107
TLT	ISHARES TR	57,167	$5.885M	0.5%	$106.08	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	35,054	$5.802M	0.5%	$100.66	+47.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	39,447	$5.737M	0.5%	$80.66	+60.8%	COM	46625H100
LLY	LILLY ELI & CO	11,267	$5.284M	0.5%	$94.49	+335.5%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	112,598	$5.2M	0.5%	$36.74	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	21,805	$4.607M	0.4%	$175.03	+15.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	8,502	$4.577M	0.4%	$260.58	+86.9%	COM	22160K105
META	META PLATFORMS INC	15,759	$4.523M	0.4%	$162.42	+50.9%	CL A	30303M102
AGL	AGILON HEALTH INC	255,062	$4.423M	0.4%	$24.31	-7.5%	COM	00857U107
XOM	EXXON MOBIL CORP	41,113	$4.409M	0.4%	$63.31	+57.3%	COM	30231G102
VCLT	VANGUARD SCOTTSDALE FDS	55,609	$4.365M	0.4%	$97.29	—	LG-TERM COR BD	92206C813
PG	PROCTER AND GAMBLE CO	27,729	$4.208M	0.4%	$77.31	+82.8%	COM	742718109
VBK	VANGUARD INDEX FDS	17,720	$4.071M	0.4%	$226.87	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	4,628	$4.015M	0.4%	$34.24	+100.7%	COM	11135F101
V	VISA INC	16,797	$3.989M	0.4%	$115.20	+94.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	23,769	$3.74M	0.3%	$86.25	+66.1%	COM	166764100
MRK	MERCK & CO INC	30,952	$3.572M	0.3%	$49.66	+110.4%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	11,024	$3.556M	0.3%	$210.00	+46.6%	COM	38141G104
HD	HOME DEPOT INC	11,333	$3.521M	0.3%	$119.41	+131.5%	COM	437076102
INDA	ISHARES TR	77,998	$3.409M	0.3%	$35.07	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED	8,658	$3.405M	0.3%	$170.84	+116.5%	CL A	57636Q104
IEV	ISHARES TR	63,506	$3.21M	0.3%	$45.17	—	EUROPE ETF	464287861
VGIT	VANGUARD SCOTTSDALE FDS	54,240	$3.182M	0.3%	$61.99	—	INTER TERM TREAS	92206C706
DGS	WISDOMTREE TR	68,060	$3.167M	0.3%	$45.27	—	EMG MKTS SMCAP	97717W281
TTD	THE TRADE DESK INC	40,885	$3.157M	0.3%	$53.23	+27.1%	COM CL A	88339J105
ORCL	ORACLE CORP	26,063	$3.104M	0.3%	$40.48	+148.0%	COM	68389X105
ABBV	ABBVIE INC	22,925	$3.089M	0.3%	$71.75	+86.3%	COM	00287Y109
WMT	WALMART INC	18,706	$2.94M	0.3%	$26.59	+84.1%	COM	931142103
MCD	MCDONALDS CORP	9,705	$2.896M	0.3%	$122.80	+122.4%	COM	580135101
PEP	PEPSICO INC	15,535	$2.877M	0.3%	$92.58	+84.2%	COM	713448108
EWX	SPDR INDEX SHS FDS	53,999	$2.835M	0.3%	$46.59	—	S&P EMKTSC ETF	78463X756
KO	COCA COLA CO	46,640	$2.809M	0.3%	$35.88	+59.8%	COM	191216100
VGT	VANGUARD WORLD FDS	5,904	$2.611M	0.2%	$370.81	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	44,849	$2.589M	0.2%	$58.87	—	SHORT TERM TREAS	92206C102
CSCO	CISCO SYS INC	48,704	$2.52M	0.2%	$24.05	+89.2%	COM	17275R102
VOE	VANGUARD INDEX FDS	18,210	$2.52M	0.2%	$124.42	—	MCAP VL IDXVIP	922908512
AVDV	AMERICAN CENTY ETF TR	41,673	$2.399M	0.2%	$56.25	—	INTL SMCP VLU	025072802
NVO	NOVO-NORDISK A S	14,770	$2.39M	0.2%	$67.18	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	7,533	$2.325M	0.2%	$148.85	+87.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	63,284	$2.321M	0.2%	$23.61	+40.7%	COM	717081103
EWT	ISHARES INC	47,637	$2.24M	0.2%	$41.76	—	MSCI TAIWAN ETF	46434G772
PLD	PROLOGIS INC.	18,135	$2.224M	0.2%	$82.95	+36.0%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	4,801	$2.21M	0.2%	$251.95	+71.3%	COM	539830109
LOW	LOWES COS INC	9,538	$2.153M	0.2%	$103.90	+90.3%	COM	548661107
WFC	WELLS FARGO CO NEW	50,371	$2.15M	0.2%	$38.47	-2.1%	COM	949746101
PFF	ISHARES TR	68,772	$2.127M	0.2%	$31.82	—	PFD AND INCM SEC	464288687
BAC	BANK AMERICA CORP	73,560	$2.11M	0.2%	$18.23	+46.0%	COM	060505104
IYR	ISHARES TR	23,742	$2.055M	0.2%	$84.90	—	U.S. REAL ES ETF	464287739
TXN	TEXAS INSTRS INC	11,284	$2.031M	0.2%	$73.39	+116.8%	COM	882508104
NEE	NEXTERA ENERGY INC	27,073	$2.009M	0.2%	$59.97	+16.7%	COM	65339F101
ABT	ABBOTT LABS	18,391	$2.005M	0.2%	$59.54	+70.4%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	4,066	$1.988M	0.2%	$193.37	+108.3%	COM	00724F101
PM	PHILIP MORRIS INTL INC	19,447	$1.898M	0.2%	$61.53	+37.3%	COM	718172109
NVS	NOVARTIS AG	17,985	$1.815M	0.2%	$85.06	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	15,157	$1.804M	0.2%	$78.60	+37.8%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	3,847	$1.753M	0.2%	$185.20	+134.2%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	3,359	$1.753M	0.2%	$228.23	+134.5%	COM	883556102
CMCSA	COMCAST CORP NEW	42,152	$1.751M	0.2%	$30.41	+20.5%	CL A	20030N101
AZN	ASTRAZENECA PLC	24,402	$1.746M	0.2%	$50.91	—	SPONSORED ADR	046353108
TBLA	TABOOLA.COM LTD	551,179	$1.714M	0.2%	$2.84	-3.5%	ORD SHS	M8744T106
DV	DOUBLEVERIFY HLDGS INC	42,740	$1.663M	0.1%	$25.13	+28.4%	COM	25862V105
ASML	ASML HOLDING N V	2,293	$1.662M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
DBEF	DBX ETF TR	46,172	$1.633M	0.1%	$35.37	—	XTRACK MSCI EAFE	233051200
NFLX	NETFLIX INC	3,603	$1.587M	0.1%	$21.85	+68.6%	COM	64110L106
DLS	WISDOMTREE TR	26,560	$1.579M	0.1%	$61.41	—	INTL SMCAP DIV	97717W760
COP	CONOCOPHILLIPS	15,134	$1.568M	0.1%	$59.31	+59.3%	COM	20825C104
AMGN	AMGEN INC	7,062	$1.568M	0.1%	$142.87	+49.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	24,408	$1.561M	0.1%	$47.07	+25.2%	COM	110122108
DHR	DANAHER CORPORATION	6,460	$1.55M	0.1%	$85.00	+145.6%	COM	235851102
MS	MORGAN STANLEY	17,917	$1.53M	0.1%	$51.43	+52.4%	COM NEW	617446448
SBUX	STARBUCKS CORP	15,398	$1.525M	0.1%	$59.58	+63.2%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,041	$1.518M	0.1%	$29.16	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	7,240	$1.502M	0.1%	$110.33	+59.1%	COM	438516106
TM	TOYOTA MOTOR CORP	9,311	$1.497M	0.1%	$136.12	—	ADS	892331307
DIS	DISNEY WALT CO	16,726	$1.493M	0.1%	$100.87	-8.2%	COM	254687106
CAT	CATERPILLAR INC	6,011	$1.479M	0.1%	$105.21	+103.2%	COM	149123101
IEF	ISHARES TR	15,259	$1.474M	0.1%	$102.40	—	7-10 YR TRSY BD	464287440
—	BLACKROCK INC	2,112	$1.46M	0.1%	$501.85	—	COM	09247X101
VIS	VANGUARD WORLD FDS	7,064	$1.452M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
NKE	NIKE INC	12,932	$1.427M	0.1%	$65.14	+70.9%	CL B	654106103
UNP	UNION PAC CORP	6,937	$1.419M	0.1%	$132.17	+41.5%	COM	907818108
BA	BOEING CO	6,538	$1.381M	0.1%	$184.79	+12.4%	COM	097023105
IVV	ISHARES TR	3,096	$1.38M	0.1%	$399.55	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	7,603	$1.363M	0.1%	$103.63	+49.1%	CL B	911312106
SPGI	S&P GLOBAL INC	3,384	$1.357M	0.1%	$227.65	+57.2%	COM	78409V104
LIN	LINDE PLC	3,538	$1.348M	0.1%	$322.30	+9.5%	SHS	G54950103
RTX	RAYTHEON TECHNOLOGIES CORP	13,631	$1.335M	0.1%	$67.46	+36.8%	COM	75513E101
DE	DEERE & CO	3,262	$1.322M	0.1%	$143.58	+156.2%	COM	244199105
ADI	ANALOG DEVICES INC	6,749	$1.315M	0.1%	$118.11	+49.8%	COM	032654105
KKR	KKR & CO INC	23,425	$1.312M	0.1%	$52.51	-2.1%	COM	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	5,875	$1.291M	0.1%	$112.01	+81.5%	COM	053015103
BRZE	BRAZE INC	29,361	$1.286M	0.1%	$33.58	+1.2%	COM CL A	10576N102
EWY	ISHARES INC	19,833	$1.257M	0.1%	$64.44	—	MSCI STH KOR ETF	464286772
VTEB	VANGUARD MUN BD FDS	24,966	$1.254M	0.1%	$49.49	—	TAX EXEMPT BD	922907746
MRSH	MARSH & MCLENNAN COS INC	6,583	$1.238M	0.1%	$92.76	+83.7%	COM	571748102
INTU	INTUIT	2,683	$1.229M	0.1%	$190.37	+126.4%	COM	461202103
VTV	VANGUARD INDEX FDS	8,576	$1.219M	0.1%	$136.28	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	16,602	$1.211M	0.1%	$39.05	+75.5%	CL A	609207105
SHEL	SHELL PLC	19,917	$1.203M	0.1%	$56.16	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	444	$1.199M	0.1%	$1971.97	+31.8%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	4,740	$1.186M	0.1%	$113.84	+92.9%	COM	452308109
ELV	ELEVANCE HEALTH INC	2,635	$1.171M	0.1%	$199.46	+121.9%	COM	036752103
BHP	BHP GROUP LTD	19,608	$1.17M	0.1%	$58.83	—	SPONSORED ADS	088606108
MPC	MARATHON PETE CORP	9,994	$1.165M	0.1%	$51.80	+112.2%	COM	56585A102
—	TOTALENERGIES SE	20,172	$1.163M	0.1%	$53.96	—	SPONSORED ADS	89151E109
AMD	ADVANCED MICRO DEVICES INC	10,159	$1.157M	0.1%	$77.32	+34.5%	COM	007903107
WM	WASTE MGMT INC DEL	6,643	$1.152M	0.1%	$57.37	+176.7%	COM	94106L109
SYK	STRYKER CORPORATION	3,763	$1.148M	0.1%	$154.20	+82.5%	COM	863667101
—	LAM RESEARCH CORP	1,769	$1.137M	0.1%	$294.76	—	COM	512807108
AXP	AMERICAN EXPRESS CO	6,528	$1.137M	0.1%	$93.09	+67.8%	COM	025816109
AMAT	APPLIED MATLS INC	7,803	$1.128M	0.1%	$46.55	+162.6%	COM	038222105
INTC	INTEL CORP	33,724	$1.128M	0.1%	$27.30	+12.5%	COM	458140100
—	UNILEVER PLC	21,129	$1.101M	0.1%	$54.60	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	12,909	$1.095M	0.1%	$38.10	+99.8%	COM	872540109
CI	THE CIGNA GROUP	3,873	$1.087M	0.1%	$194.19	+27.7%	COM	125523100
AON	AON PLC	3,141	$1.084M	0.1%	$226.78	+40.5%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	4,057	$1.077M	0.1%	$221.55	+3.8%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	8,038	$1.076M	0.1%	$107.99	+9.3%	COM	459200101
VFH	VANGUARD WORLD FDS	13,153	$1.069M	0.1%	$81.48	—	FINANCIALS ETF	92204A405
VO	VANGUARD INDEX FDS	4,792	$1.055M	0.1%	$204.33	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	6,627	$1.037M	0.1%	$127.19	—	MEGA CAP INDEX	921910873
AMT	AMERICAN TOWER CORP NEW	5,224	$1.013M	0.1%	$161.30	+10.4%	COM	03027X100
ETN	EATON CORP PLC	5,004	$1.006M	0.1%	$96.46	+76.6%	SHS	G29183103
EQIX	EQUINIX INC	1,279	$1.003M	0.1%	$494.61	+40.0%	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	2,897	$991K	0.1%	$266.38	+13.6%	COM NEW	46120E602
TMUS	T-MOBILE US INC	7,086	$984K	0.1%	$80.13	+69.2%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	26,110	$971K	0.1%	$33.00	-5.4%	COM	92343V104
VHT	VANGUARD WORLD FDS	3,838	$940K	0.1%	$244.21	—	HEALTH CAR ETF	92204A504
CSX	CSX CORP	27,207	$928K	0.1%	$29.36	+3.7%	COM	126408103
SNPS	SYNOPSYS INC	2,114	$920K	0.1%	$160.79	+150.5%	COM	871607107
SO	SOUTHERN CO	13,022	$915K	0.1%	$42.18	+54.8%	COM	842587107
MO	ALTRIA GROUP INC	20,107	$911K	0.1%	$28.26	+29.4%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	8,035	$909K	0.1%	$75.89	+37.9%	COM	45866F104
KLAC	KLA CORP	1,854	$899K	0.1%	$152.50	+167.4%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	11,616	$895K	0.1%	$58.74	+23.6%	COM	375558103
EQNR	EQUINOR ASA	29,949	$875K	0.1%	$20.77	—	SPONSORED ADR	29446M102
PGR	PROGRESSIVE CORP	6,441	$853K	0.1%	$55.92	+119.2%	COM	743315103
PHM	PULTE GROUP INC	10,969	$852K	0.1%	$25.68	+158.5%	COM	745867101
HSBC	HSBC HLDGS PLC	21,392	$848K	0.1%	$35.97	—	SPON ADR NEW	404280406
LYV	LIVE NATION ENTERTAINMENT IN	9,164	$835K	0.1%	$78.06	0.0%	COM	538034109
HCA	HCA HEALTHCARE INC	2,748	$834K	0.1%	$94.22	+188.8%	COM	40412C101
AZO	AUTOZONE INC	324	$808K	0.1%	$777.97	+227.8%	COM	053332102
CTAS	CINTAS CORP	1,619	$805K	0.1%	$49.48	+131.9%	COM	172908105
CME	CME GROUP INC	4,301	$797K	0.1%	$100.18	+66.2%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	8,846	$794K	0.1%	$64.32	+32.4%	COM NEW	26441C204
TGT	TARGET CORP	6,006	$792K	0.1%	$84.23	+60.2%	COM	87612E106
TRI	THOMSON REUTERS CORP.	5,851	$790K	0.1%	$122.38	0.0%	COM	884903808
IJH	ISHARES TR	3,005	$786K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
SNY	SANOFI	14,475	$780K	0.1%	$48.72	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	13,705	$777K	0.1%	$42.89	+17.6%	COM	808513105
F	FORD MTR CO DEL	51,246	$775K	0.1%	$9.25	+15.6%	COM	345370860
WMB	WILLIAMS COS INC	23,752	$775K	0.1%	$19.35	+38.4%	COM	969457100
VRTX	VERTEX PHARMACEUTICALS INC	2,194	$772K	0.1%	$233.61	+44.2%	COM	92532F100
NOW	SERVICENOW INC	1,372	$771K	0.1%	$58.38	+71.2%	COM	81762P102
CCI	CROWN CASTLE INC	6,736	$768K	0.1%	$101.31	+1.1%	COM	22822V101
SAP	SAP SE	5,593	$765K	0.1%	$104.46	—	SPON ADR	803054204
PSA	PUBLIC STORAGE	2,593	$757K	0.1%	$212.21	+23.0%	COM	74460D109
BDX	BECTON DICKINSON & CO	2,851	$753K	0.1%	$184.90	+30.9%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	2,545	$746K	0.1%	$187.77	+48.1%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	3,272	$742K	0.1%	$167.15	+19.8%	COM	655844108
O	REALTY INCOME CORP	12,333	$737K	0.1%	$50.43	+4.2%	COM	756109104
GE	GENERAL ELECTRIC CO	6,700	$736K	0.1%	$59.73	+33.6%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	822	$735K	0.1%	$228.63	+195.7%	COM	893641100
CP	CANADIAN PACIFIC KANSAS CITY	9,085	$734K	0.1%	$77.51	0.0%	COM	13646K108
VLO	VALERO ENERGY CORP	6,247	$733K	0.1%	$62.74	+70.8%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	2,440	$731K	0.1%	$154.05	+72.2%	COM	009158106
IGIB	ISHARES TR	14,281	$722K	0.1%	$50.15	—	ISHS 5-10YR INVT	464288638
BP	BP PLC	20,417	$721K	0.1%	$34.88	—	SPONSORED ADR	055622104
DRI	DARDEN RESTAURANTS INC	4,310	$720K	0.1%	$76.90	+88.0%	COM	237194105
AJG	GALLAGHER ARTHUR J & CO	3,271	$718K	0.1%	$95.68	+112.3%	COM	363576109
CB	CHUBB LIMITED	3,723	$717K	0.1%	$137.38	+38.2%	COM	H1467J104
OEF	ISHARES TR	3,436	$711K	0.1%	$130.17	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	10,172	$703K	0.1%	$65.00	-1.1%	COM	126650100
EMR	EMERSON ELEC CO	7,771	$702K	0.1%	$56.89	+40.8%	COM	291011104
VTI	VANGUARD INDEX FDS	3,155	$695K	0.1%	$222.75	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	721	$689K	0.1%	$25.44	+140.0%	COM	67103H107
HUM	HUMANA INC	1,538	$688K	0.1%	$191.55	+154.8%	COM	444859102
WELL	WELLTOWER INC	8,246	$667K	0.1%	$65.12	+11.6%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC.	7,425	$665K	0.1%	$60.54	+21.9%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	5,757	$665K	0.1%	$82.31	+14.7%	COM	828806109
GD	GENERAL DYNAMICS CORP	3,079	$662K	0.1%	$144.03	+42.0%	COM	369550108
EOG	EOG RES INC	5,774	$661K	0.1%	$87.90	+18.8%	COM	26875P101
VT	VANGUARD INTL EQUITY INDEX F	6,747	$654K	0.1%	$91.30	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	14,199	$654K	0.1%	$46.74	-8.6%	COM NEW	172967424
EW	EDWARDS LIFESCIENCES CORP	6,916	$652K	0.1%	$81.78	+6.3%	COM	28176E108
YUM	YUM BRANDS INC	4,642	$643K	0.1%	$70.88	+81.7%	COM	988498101
KMB	KIMBERLY-CLARK CORP	4,654	$643K	0.1%	$94.78	+32.7%	COM	494368103
CMI	CUMMINS INC	2,556	$627K	0.1%	$144.08	+47.8%	COM	231021106
VDC	VANGUARD WORLD FDS	3,221	$626K	0.1%	$191.58	—	CONSUM STP ETF	92204A207
CL	COLGATE PALMOLIVE CO	8,097	$624K	0.1%	$58.92	+23.8%	COM	194162103
RIO	RIO TINTO PLC	9,739	$622K	0.1%	$52.28	—	SPONSORED ADR	767204100
DEO	DIAGEO PLC	3,583	$622K	0.1%	$155.86	—	SPON ADR NEW	25243Q205
DLR	DIGITAL RLTY TR INC	5,448	$620K	0.1%	$109.29	-17.2%	COM	253868103
NUE	NUCOR CORP	3,750	$615K	0.1%	$68.92	+103.5%	COM	670346105
RY	ROYAL BK CDA	6,420	$613K	0.1%	$80.24	+19.0%	COM	780087102
VALE	VALE S A	45,427	$610K	0.1%	$13.40	—	SPONSORED ADS	91912E105
SBAC	SBA COMMUNICATIONS CORP NEW	2,627	$609K	0.1%	$194.60	+17.1%	CL A	78410G104
SONY	SONY GROUP CORPORATION	6,748	$608K	0.1%	$44.45	—	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	6,881	$606K	0.1%	$72.58	+9.4%	SHS	G5960L103
ENB	ENBRIDGE INC	16,264	$604K	0.1%	$27.16	+18.1%	COM	29250N105
T	AT&T INC	37,751	$602K	0.1%	$14.71	+0.5%	COM	00206R102
IMVP	INVESCO INDIA EXCHANGE-TRADE	26,142	$602K	0.1%	$24.01	—	INDIA ETF	46137R109
AEP	AMERICAN ELEC PWR CO INC	7,076	$596K	0.1%	$52.85	+51.3%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	10,985	$594K	0.1%	$28.13	+85.7%	COM	101137107
DOW	DOW INC	11,078	$590K	0.1%	$38.13	+18.7%	COM	260557103
VDE	VANGUARD WORLD FDS	5,175	$584K	0.1%	$111.50	—	ENERGY ETF	92204A306
APH	AMPHENOL CORP NEW	6,875	$584K	0.1%	$29.32	+29.5%	CL A	032095101
FISV	FISERV INC	4,605	$581K	0.1%	$74.79	+57.4%	COM	337738108
MCK	MCKESSON CORP	1,359	$581K	0.1%	$217.56	+74.5%	COM	58155Q103
CNI	CANADIAN NATL RY CO	4,778	$578K	0.1%	$80.57	+39.5%	COM	136375102
IWF	ISHARES TR	2,100	$578K	0.1%	$244.97	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	269	$575K	0.1%	$18.01	+119.6%	COM	169656105
QQQ	INVESCO QQQ TR	1,557	$575K	0.1%	$315.67	—	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	7,549	$570K	0.1%	$40.17	+72.6%	COM	039483102
—	ACTIVISION BLIZZARD INC	6,729	$567K	0.1%	$59.18	—	COM	00507V109
—	VMWARE INC	3,937	$566K	0.1%	$115.86	—	CL A COM	928563402
VRSK	VERISK ANALYTICS INC	2,485	$562K	0.1%	$150.65	+37.1%	COM	92345Y106
ZTS	ZOETIS INC	3,239	$558K	0.0%	$110.88	+51.6%	CL A	98978V103
PSX	PHILLIPS 66	5,832	$556K	0.0%	$65.97	+34.2%	COM	718546104
MAR	MARRIOTT INTL INC NEW	3,027	$556K	0.0%	$104.79	+61.2%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	9,661	$555K	0.0%	$40.36	+40.9%	COM	61174X109
PAYX	PAYCHEX INC	4,943	$553K	0.0%	$62.71	+61.1%	COM	704326107
TRV	TRAVELERS COMPANIES INC	3,161	$549K	0.0%	$106.44	+57.6%	COM	89417E109
RSG	REPUBLIC SVCS INC	3,551	$544K	0.0%	$92.00	+50.5%	COM	760759100
NTNX	NUTANIX INC	19,273	$541K	0.0%	$26.80	-0.9%	CL A	67059N108
PH	PARKER-HANNIFIN CORP	1,383	$539K	0.0%	$178.75	+83.7%	COM	701094104
ED	CONSOLIDATED EDISON INC	5,905	$534K	0.0%	$60.36	+44.6%	COM	209115104
EXC	EXELON CORP	13,046	$531K	0.0%	$25.61	+46.2%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	2,264	$531K	0.0%	$99.87	+117.9%	COM	127387108
SLB	SCHLUMBERGER LTD	10,729	$527K	0.0%	$38.25	+16.4%	COM STK	806857108
PCAR	PACCAR INC	6,277	$525K	0.0%	$50.18	+32.5%	COM	693718108
GIS	GENERAL MLS INC	6,828	$524K	0.0%	$50.03	+54.9%	COM	370334104
TSCO	TRACTOR SUPPLY CO	2,354	$520K	0.0%	$41.04	+6.6%	COM	892356106
FERG1GBX	FERGUSON PLC NEW	3,286	$517K	0.0%	$124.37	—	SHS	G3421J106
ROK	ROCKWELL AUTOMATION INC	1,563	$515K	0.0%	$201.41	+37.0%	COM	773903109
TLH	ISHARES TR	4,597	$509K	0.0%	$123.48	—	10-20 YR TRS ETF	464288653
PNC	PNC FINL SVCS GROUP INC	4,032	$508K	0.0%	$100.87	+9.5%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	7,372	$502K	0.0%	$35.13	+67.0%	SHS	G51502105
VOX	VANGUARD WORLD FDS	4,715	$501K	0.0%	$97.46	—	COMM SRVC ETF	92204A884
DG	DOLLAR GEN CORP NEW	2,946	$500K	0.0%	$138.56	+35.2%	COM	256677105
RACE	FERRARI N V	1,513	$492K	0.0%	$213.89	+36.2%	COM	N3167Y103
MUFG	MITSUBISHI UFJ FINL GROUP IN	66,542	$490K	0.0%	$6.09	—	SPONSORED ADS	606822104
SNAP	SNAP INC	41,329	$489K	0.0%	$22.37	-55.1%	CL A	83304A106
GWW	GRAINGER W W INC	613	$483K	0.0%	$466.10	+44.4%	COM	384802104
ROP	ROPER TECHNOLOGIES INC	1,004	$483K	0.0%	$324.34	+37.3%	COM	776696106
AFL	AFLAC INC	6,849	$478K	0.0%	$41.46	+52.5%	COM	001055102
PYPL	PAYPAL HLDGS INC	7,144	$477K	0.0%	$73.14	-7.0%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	11,886	$475K	0.0%	$25.69	+43.1%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	2,311	$473K	0.0%	$136.71	+23.8%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	657	$472K	0.0%	$457.37	+67.6%	COM	75886F107
FXY	INVESCO CURRENCYSHARES JAPAN	7,261	$469K	0.0%	$84.48	—	JAPANESE YEN	46138W107
XEL	XCEL ENERGY INC	7,459	$464K	0.0%	$41.19	+47.5%	COM	98389B100
IGSB	ISHARES TR	9,237	$463K	0.0%	$51.27	—	ISHS 1-5YR INVS	464288646
EA	ELECTRONIC ARTS INC	3,565	$462K	0.0%	$92.70	+34.8%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	1,256	$461K	0.0%	$292.72	+16.6%	CL A	16119P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,362	$461K	0.0%	$39.36	+45.1%	COM	744573106
DHI	D R HORTON INC	3,756	$457K	0.0%	$79.81	+33.6%	COM	23331A109
AMP	AMERIPRISE FINL INC	1,364	$453K	0.0%	$195.00	+52.0%	COM	03076C106
HLT	HILTON WORLDWIDE HLDGS INC	3,097	$451K	0.0%	$100.88	+40.1%	COM	43300A203
FDX	FEDEX CORP	1,818	$451K	0.0%	$161.26	+34.0%	COM	31428X106
CTVA	CORTEVA INC	7,814	$448K	0.0%	$37.25	+52.0%	COM	22052L104
OKE	ONEOK INC NEW	7,240	$447K	0.0%	$42.20	+28.3%	COM	682680103
TD	TORONTO DOMINION BK ONT	7,177	$445K	0.0%	$55.00	+9.4%	COM NEW	891160509
STZ	CONSTELLATION BRANDS INC	1,794	$442K	0.0%	$165.00	+35.0%	CL A	21036P108
RELX	RELX PLC	13,207	$442K	0.0%	$22.01	—	SPONSORED ADR	759530108
ODFL	OLD DOMINION FREIGHT LINE IN	1,194	$441K	0.0%	$84.09	+89.7%	COM	679580100
OTIS	OTIS WORLDWIDE CORP	4,931	$439K	0.0%	$62.33	+29.4%	COM	68902V107
MCO	MOODYS CORP	1,261	$438K	0.0%	$218.94	+41.8%	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	8,791	$437K	0.0%	$30.10	+41.3%	COM	14448C104
BTI	BRITISH AMERN TOB PLC	13,129	$436K	0.0%	$53.59	—	SPONSORED ADR	110448107
GM	GENERAL MTRS CO	11,284	$435K	0.0%	$35.27	-4.6%	COM	37045V100
BBY	BEST BUY INC	5,300	$434K	0.0%	$61.62	+6.5%	COM	086516101
IRM	IRON MTN INC DEL	7,545	$429K	0.0%	$42.97	+16.2%	COM	46284V101
EG	EVEREST RE GROUP LTD	1,253	$428K	0.0%	$215.37	+60.6%	COM	G3223R108
VRSN	VERISIGN INC	1,874	$423K	0.0%	$191.18	+14.3%	COM	92343E102
EL	LAUDER ESTEE COS INC	2,154	$423K	0.0%	$160.44	+25.6%	CL A	518439104
EBAY	EBAY INC.	9,454	$422K	0.0%	$28.16	+50.0%	COM	278642103
TPR	TAPESTRY INC	9,796	$419K	0.0%	$24.23	+59.8%	COM	876030107
SYY	SYSCO CORP	5,634	$418K	0.0%	$44.92	+52.6%	COM	871829107
SRE	SEMPRA	2,864	$417K	0.0%	$48.26	+42.5%	COM	816851109
ROST	ROSS STORES INC	3,715	$417K	0.0%	$67.43	+51.5%	COM	778296103
GPC	GENUINE PARTS CO	2,443	$413K	0.0%	$119.45	+26.7%	COM	372460105
KHC	KRAFT HEINZ CO	11,616	$412K	0.0%	$25.63	+31.0%	COM	500754106
ECL	ECOLAB INC	2,206	$412K	0.0%	$126.09	+32.7%	COM	278865100
STM	STMICROELECTRONICS N V	8,188	$409K	0.0%	$12.37	—	NY REGISTRY	861012102
COR	AMERISOURCEBERGEN CORP	2,127	$409K	0.0%	$118.87	+42.3%	COM	03073E105
EIX	EDISON INTL	5,890	$409K	0.0%	$53.75	+15.9%	COM	281020107
WY	WEYERHAEUSER CO MTN BE	12,104	$406K	0.0%	$26.77	+4.0%	COM NEW	962166104
QQQ	INVESCO QQQ TR	1,091,700	$403K	0.0%	$315.67	—	Put	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	2,034	$398K	0.0%	$189.32	-4.5%	COM	502431109
—	PIONEER NAT RES CO	1,913	$396K	0.0%	$243.33	—	COM	723787107
EPP	ISHARES INC	9,340	$395K	0.0%	$42.82	—	MSCI PAC JP ETF	464286665
GLW	CORNING INC	11,182	$392K	0.0%	$20.49	+49.4%	COM	219350105
CNQ	CANADIAN NAT RES LTD	6,947	$391K	0.0%	$14.54	+76.7%	COM	136385101
GSK	GSK PLC	10,908	$389K	0.0%	$30.45	—	SPONSORED ADR	37733W204
MKC	MCCORMICK & CO INC	4,412	$385K	0.0%	$80.11	+3.3%	COM NON VTG	579780206
PRU	PRUDENTIAL FINL INC	4,354	$384K	0.0%	$68.92	+6.6%	COM	744320102
MLM	MARTIN MARIETTA MATLS INC	827	$382K	0.0%	$225.34	+72.3%	COM	573284106
SCCO	SOUTHERN COPPER CORP	5,310	$381K	0.0%	$50.35	+28.0%	COM	84265V105
TT	TRANE TECHNOLOGIES PLC	1,982	$379K	0.0%	$118.83	+45.3%	SHS	G8994E103
INVH	INVITATION HOMES INC	10,927	$376K	0.0%	$33.49	-9.6%	COM	46187W107
SNA	SNAP ON INC	1,304	$376K	0.0%	$157.83	+53.1%	COM	833034101
MU	MICRON TECHNOLOGY INC	5,925	$374K	0.0%	$55.67	+14.0%	COM	595112103
IT	GARTNER INC	1,063	$372K	0.0%	$172.12	+89.2%	COM	366651107
HSY	HERSHEY CO	1,483	$370K	0.0%	$173.94	+39.9%	COM	427866108
NVR	NVR INC	58	$368K	0.0%	$3184.79	+82.7%	COM	62944T105
AME	AMETEK INC	2,250	$364K	0.0%	$97.05	+47.9%	COM	031100100
IQV	IQVIA HLDGS INC	1,618	$364K	0.0%	$156.89	+28.0%	COM	46266C105
RMD	RESMED INC	1,664	$364K	0.0%	$171.99	+26.4%	COM	761152107
MTD	METTLER TOLEDO INTERNATIONAL	277	$363K	0.0%	$748.39	+87.9%	COM	592688105
ACGL	ARCH CAP GROUP LTD	4,847	$363K	0.0%	$54.82	+25.4%	ORD	G0450A105
RF	REGIONS FINANCIAL CORP NEW	20,249	$361K	0.0%	$12.21	+27.9%	COM	7591EP100
VAW	VANGUARD WORLD FDS	1,982	$361K	0.0%	$171.17	—	MATERIALS ETF	92204A801
MSCI	MSCI INC	768	$360K	0.0%	$295.76	+59.9%	COM	55354G100
ALL	ALLSTATE CORP	3,302	$360K	0.0%	$69.90	+52.7%	COM	020002101
RS	RELIANCE STEEL & ALUMINUM CO	1,324	$360K	0.0%	$187.12	+32.3%	COM	759509102
ADSK	AUTODESK INC	1,753	$359K	0.0%	$181.17	+10.4%	COM	052769106
A	AGILENT TECHNOLOGIES INC	2,948	$354K	0.0%	$90.45	+38.3%	COM	00846U101
CEG	CONSTELLATION ENERGY CORP	3,840	$352K	0.0%	$60.06	+35.4%	COM	21037T109
NDAQ	NASDAQ INC	7,000	$349K	0.0%	$48.26	+8.0%	COM	631103108
HPQ	HP INC	11,355	$349K	0.0%	$15.29	+77.4%	COM	40434L105
NTES	NETEASE INC	3,596	$348K	0.0%	$144.15	—	SPONSORED ADS	64110W102
KR	KROGER CO	7,393	$347K	0.0%	$37.58	+19.8%	COM	501044101
PBR	PETROLEO BRASILEIRO SA PETRO	25,075	$347K	0.0%	$9.70	—	SPONSORED ADR	71654V408
ES	EVERSOURCE ENERGY	4,885	$346K	0.0%	$61.39	+7.6%	COM	30040W108
IJR	ISHARES TR	3,476	$346K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
VCR	VANGUARD WORLD FDS	1,219	$345K	0.0%	$266.58	—	CONSUM DIS ETF	92204A108
IWB	ISHARES TR	1,410	$344K	0.0%	$232.03	—	RUS 1000 ETF	464287622
UBS	UBS GROUP AG	16,867	$342K	0.0%	$16.35	+23.0%	SHS	H42097107
WDS	WOODSIDE ENERGY GROUP LTD	14,719	$341K	0.0%	$22.70	—	SPONSORED ADR	980228308
FANG	DIAMONDBACK ENERGY INC	2,597	$341K	0.0%	$118.55	+2.0%	COM	25278X109
CLX	CLOROX CO DEL	2,137	$340K	0.0%	$147.59	0.0%	COM	189054109
SMFG	SUMITOMO MITSUI FINL GROUP I	39,494	$340K	0.0%	$7.43	—	SPONSORED ADR	86562M209
—	TE CONNECTIVITY LTD	2,401	$337K	0.0%	$124.96	—	SHS	H84989104
E	ENI S P A	11,672	$336K	0.0%	$25.17	—	SPONSORED ADR	26874R108
LYB	LYONDELLBASELL INDUSTRIES N	3,647	$335K	0.0%	$64.90	+17.0%	SHS - A -	N53745100
CAH	CARDINAL HEALTH INC	3,539	$335K	0.0%	$53.46	+50.8%	COM	14149Y108
—	DISCOVER FINL SVCS	2,864	$335K	0.0%	$113.25	—	COM	254709108
KMI	KINDER MORGAN INC DEL	19,399	$334K	0.0%	$14.58	+1.4%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	19,832	$333K	0.0%	$10.30	+37.8%	COM	42824C109
SJM	SMUCKER J M CO	2,250	$332K	0.0%	$120.33	+15.1%	COM NEW	832696405
EXR	EXTRA SPACE STORAGE INC	2,228	$332K	0.0%	$136.66	-2.1%	COM	30225T102
BRO	BROWN & BROWN INC	4,809	$331K	0.0%	$46.02	+35.9%	COM	115236101
AMX	AMERICA MOVIL SAB DE CV	15,283	$331K	0.0%	$21.09	—	SPON ADS RP CL B	02390A101
USB	US BANCORP DEL	9,999	$330K	0.0%	$35.12	-19.1%	COM NEW	902973304
CPRT	COPART INC	3,610	$329K	0.0%	$29.22	+41.9%	COM	217204106
IGLB	ISHARES TR	6,377	$329K	0.0%	$49.79	—	10+ YR INVST GRD	464289511
KIM	KIMCO RLTY CORP	16,648	$328K	0.0%	$19.01	-13.0%	COM	49446R109
DD	DUPONT DE NEMOURS INC	4,583	$327K	0.0%	$25.35	+7.2%	COM	26614N102
VGK	VANGUARD INTL EQUITY INDEX F	5,271	$325K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
—	INTERPUBLIC GROUP COS INC	8,423	$325K	0.0%	$27.90	+21.7%	COM	460690100
IWR	ISHARES TR	4,436	$324K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
DXCM	DEXCOM INC	2,518	$324K	0.0%	$92.68	+30.5%	COM	252131107
LULU	LULULEMON ATHLETICA INC	853	$323K	0.0%	$269.34	+37.0%	COM	550021109
BK	BANK NEW YORK MELLON CORP	7,245	$323K	0.0%	$35.85	+11.3%	COM	064058100
IEX	IDEX CORP	1,495	$322K	0.0%	$157.61	+28.6%	COM	45167R104
ET	ENERGY TRANSFER L P	25,270	$321K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
CSGP	COSTAR GROUP INC	3,602	$321K	0.0%	$81.39	-5.1%	COM	22160N109
OMC	OMNICOM GROUP INC	3,356	$319K	0.0%	$68.77	+23.4%	COM	681919106
ALB	ALBEMARLE CORP	1,417	$316K	0.0%	$133.25	+47.1%	COM	012653101
COF	CAPITAL ONE FINL CORP	2,867	$314K	0.0%	$78.83	+21.7%	COM	14040H105
—	HESS CORP	2,280	$310K	0.0%	$109.25	—	COM	42809H107
OXY	OCCIDENTAL PETE CORP	5,268	$310K	0.0%	$47.19	+21.4%	COM	674599105
IDXX	IDEXX LABS INC	612	$307K	0.0%	$333.85	+43.5%	COM	45168D104
BX	BLACKSTONE INC	3,303	$307K	0.0%	$80.93	-1.0%	COM	09260D107
WEC	WEC ENERGY GROUP INC	3,452	$305K	0.0%	$74.10	+13.4%	COM	92939U106
VMC	VULCAN MATLS CO	1,351	$305K	0.0%	$160.84	+16.8%	COM	929160109
AWK	AMERICAN WTR WKS CO INC NEW	2,130	$304K	0.0%	$103.36	+33.9%	COM	030420103
AIG	AMERICAN INTL GROUP INC	5,282	$304K	0.0%	$53.95	-6.2%	COM NEW	026874784
MMM	3M CO	3,032	$303K	0.0%	$100.86	-23.1%	COM	88579Y101
CSL	CARLISLE COS INC	1,180	$303K	0.0%	$181.58	+18.3%	COM	142339100
CTRA	COTERRA ENERGY INC	11,852	$300K	0.0%	$22.11	+3.1%	COM	127097103
STE	STERIS PLC	1,330	$299K	0.0%	$219.36	-10.9%	SHS USD	G8473T100
PPG	PPG INDS INC	2,008	$298K	0.0%	$115.75	+13.8%	COM	693506107
VICI	VICI PPTYS INC	9,474	$298K	0.0%	$27.08	+1.9%	COM	925652109
MET	METLIFE INC	5,251	$297K	0.0%	$46.07	+11.2%	COM	59156R108
YUMC	YUM CHINA HLDGS INC	5,221	$295K	0.0%	$42.27	+42.7%	COM	98850P109
TRP	TC ENERGY CORP	7,299	$295K	0.0%	$37.85	-5.6%	COM	87807B107
CPT	CAMDEN PPTY TR	2,704	$294K	0.0%	$116.07	-16.4%	SH BEN INT	133131102
DVN	DEVON ENERGY CORP NEW	6,085	$294K	0.0%	$49.94	-9.0%	COM	25179M103
CNP	CENTERPOINT ENERGY INC	10,077	$294K	0.0%	$24.79	+11.2%	COM	15189T107
EMN	EASTMAN CHEM CO	3,498	$293K	0.0%	$81.51	-10.2%	COM	277432100
HR	HEALTHCARE RLTY TR	15,511	$293K	0.0%	$19.25	—	CL A COM	42226K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,479	$292K	0.0%	$57.35	+3.5%	CL A	192446102
UDR	UDR INC	6,718	$289K	0.0%	$44.60	-17.2%	COM	902653104
HUBB	HUBBELL INC	870	$288K	0.0%	$199.94	+33.6%	COM	443510607
LNG	CHENIERE ENERGY INC	1,872	$285K	0.0%	$124.13	+19.3%	COM NEW	16411R208
WPM	WHEATON PRECIOUS METALS CORP	6,573	$284K	0.0%	$46.42	0.0%	COM	962879102
VPU	VANGUARD WORLD FDS	1,998	$284K	0.0%	$149.16	—	UTILITIES ETF	92204A876
FTNT	FORTINET INC	3,743	$283K	0.0%	$57.33	+18.6%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	1,103	$282K	0.0%	$104.05	0.0%	COM	697435105
DGX	QUEST DIAGNOSTICS INC	1,998	$281K	0.0%	$133.42	-1.8%	COM	74834L100
LKQ	LKQ CORP	4,811	$280K	0.0%	$45.11	+14.3%	COM	501889208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,361	$279K	0.0%	$6.77	—	SPONSORED ADR	05946K101
MAA	MID-AMER APT CMNTYS INC	1,829	$278K	0.0%	$167.04	-19.0%	COM	59522J103
WSO	WATSCO INC	728	$278K	0.0%	$293.75	+15.4%	COM	942622200
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$277K	0.0%	$25.82	—	COM	293792107
CDW	CDW CORP	1,500	$275K	0.0%	$151.45	+11.5%	COM	12514G108
TROW	PRICE T ROWE GROUP INC	2,450	$274K	0.0%	$94.87	+1.6%	COM	74144T108
BKR	BAKER HUGHES COMPANY	8,679	$274K	0.0%	$28.12	-2.6%	CL A	05722G100
BMO	BANK MONTREAL QUE	3,036	$274K	0.0%	$75.11	+5.3%	COM	063671101
FTV	FORTIVE CORP	3,657	$273K	0.0%	$42.83	+16.6%	COM	34959J108
MFC	MANULIFE FINL CORP	14,398	$272K	0.0%	$14.84	+28.6%	COM	56501R106
RJF	RAYMOND JAMES FINL INC	2,614	$271K	0.0%	$76.64	+16.5%	COM	754730109
TRGP	TARGA RES CORP	3,554	$270K	0.0%	$59.10	+15.8%	COM	87612G101
TFC	TRUIST FINL CORP	8,883	$270K	0.0%	$41.62	-35.3%	COM	89832Q109
PWR	QUANTA SVCS INC	1,372	$270K	0.0%	$153.11	+13.6%	COM	74762E102
BND	VANGUARD BD INDEX FDS	3,706	$269K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
BNS	BANK NOVA SCOTIA HALIFAX	5,371	$269K	0.0%	$42.82	+0.6%	COM	064149107
EQR	EQUITY RESIDENTIAL	4,054	$267K	0.0%	$54.31	+2.9%	SH BEN INT	29476L107
—	ARISTA NETWORKS INC	1,628	$264K	0.0%	$167.86	—	COM	040413106
EFX	EQUIFAX INC	1,121	$264K	0.0%	$176.67	+16.9%	COM	294429105
WCN	WASTE CONNECTIONS INC	1,843	$263K	0.0%	$133.75	+2.6%	COM	94106B101
VEU	VANGUARD INTL EQUITY INDEX F	4,834	$263K	0.0%	$57.32	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	3,587	$262K	0.0%	$61.12	+7.3%	COM	857477103
IBN	ICICI BANK LIMITED	11,336	$262K	0.0%	$21.88	—	ADR	45104G104
DLTR	DOLLAR TREE INC	1,819	$261K	0.0%	$127.99	+14.9%	COM	256746108
ULTA	ULTA BEAUTY INC	552	$260K	0.0%	$397.54	+23.2%	COM	90384S303
FAST	FASTENAL CO	4,365	$257K	0.0%	$22.80	+12.6%	COM	311900104
URI	UNITED RENTALS INC	568	$253K	0.0%	$318.25	+13.4%	COM	911363109
FDS	FACTSET RESH SYS INC	631	$253K	0.0%	$324.07	+21.2%	COM	303075105
NGG	NATIONAL GRID PLC	3,746	$252K	0.0%	$63.72	—	SPONSORED ADR NE	636274409
—	BUNGE LIMITED	2,673	$252K	0.0%	$93.65	—	COM	G16962105
ALGN	ALIGN TECHNOLOGY INC	713	$252K	0.0%	$295.55	+7.7%	COM	016255101
CNC	CENTENE CORP DEL	3,734	$252K	0.0%	$63.34	+5.3%	COM	15135B101
—	LABORATORY CORP AMER HLDGS	1,024	$247K	0.0%	$197.41	—	COM NEW	50540R409
BCE	BCE INC	5,359	$244K	0.0%	$37.76	0.0%	COM NEW	05534B760
—	JUNIPER NETWORKS INC	7,724	$242K	0.0%	$33.81	—	COM	48203R104
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$241K	0.0%	$40.67	—	SHS	33734H106
GLPI	GAMING & LEISURE PPTYS INC	4,956	$240K	0.0%	$52.09	—	COM	36467J108
MRVL	MARVELL TECHNOLOGY INC	4,005	$239K	0.0%	$48.12	0.0%	COM	573874104
DXJ	WISDOMTREE TR	2,859	$238K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
ESS	ESSEX PPTY TR INC	1,013	$237K	0.0%	$197.14	0.0%	COM	297178105
BNDX	VANGUARD CHARLOTTE FDS	4,843	$237K	0.0%	$52.16	—	TOTAL INT BD ETF	92203J407
WDAY	WORKDAY INC	1,045	$236K	0.0%	$181.94	+10.1%	CL A	98138H101
DIA	SPDR DOW JONES INDL AVERAGE	685	$236K	0.0%	$328.42	—	UT SER 1	78467X109
NDSN	NORDSON CORP	943	$234K	0.0%	$204.35	+5.5%	COM	655663102
AVB	AVALONBAY CMNTYS INC	1,236	$234K	0.0%	$162.28	0.0%	COM	053484101
HBAN	HUNTINGTON BANCSHARES INC	21,622	$233K	0.0%	$12.35	-23.3%	COM	446150104
SHOP	SHOPIFY INC	3,607	$233K	0.0%	$56.53	0.0%	CL A	82509L107
CHRW	C H ROBINSON WORLDWIDE INC	2,464	$232K	0.0%	$88.93	+1.6%	COM NEW	12541W209
HMC	HONDA MOTOR LTD	7,617	$231K	0.0%	$30.31	—	AMERN SHS	438128308
SWKS	SKYWORKS SOLUTIONS INC	2,083	$231K	0.0%	$100.82	-4.1%	COM	83088M102
SUI	SUN CMNTYS INC	1,767	$231K	0.0%	$159.31	—	COM	866674104
ETR	ENTERGY CORP NEW	2,367	$230K	0.0%	$46.70	+1.0%	COM	29364G103
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$229K	0.0%	$151.85	—	DIV APP ETF	921908844
NEM	NEWMONT CORP	5,356	$228K	0.0%	$45.89	-7.6%	COM	651639106
EVRG	EVERGY INC	3,900	$228K	0.0%	$54.95	-1.9%	COM	30034W106
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,490	$228K	0.0%	$18.60	—	SPONSORED ADS	874060205
MPWR	MONOLITHIC PWR SYS INC	421	$227K	0.0%	$465.29	0.0%	COM	609839105
LEN	LENNAR CORP	1,812	$227K	0.0%	$105.19	0.0%	CL A	526057104
ABEV	AMBEV SA	71,166	$226K	0.0%	$4.07	—	SPONSORED ADR	02319V103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,649	$226K	0.0%	$58.30	-3.0%	ORD SHS	G7997R103
APO	APOLLO GLOBAL MGMT INC	2,931	$225K	0.0%	$64.08	0.0%	COM	03769M106
AGZ	ISHARES TR	2,098	$224K	0.0%	$114.14	—	AGENCY BOND ETF	464288166
AGG	ISHARES TR	2,284	$224K	0.0%	$105.20	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	6,872	$224K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
CHE	CHEMED CORP NEW	411	$223K	0.0%	$541.43	0.0%	COM	16359R103
MGM	MGM RESORTS INTERNATIONAL	5,048	$222K	0.0%	$41.59	+2.7%	COM	552953101
LECO	LINCOLN ELEC HLDGS INC	1,111	$221K	0.0%	$174.22	0.0%	COM	533900106
FE	FIRSTENERGY CORP	5,663	$220K	0.0%	$36.65	-4.0%	COM	337932107
OHI	OMEGA HEALTHCARE INVS INC	7,165	$220K	0.0%	$30.69	—	COM	681936100
CHD	CHURCH & DWIGHT CO INC	2,192	$220K	0.0%	$91.30	0.0%	COM	171340102
ALC	ALCON AG	2,663	$219K	0.0%	$75.77	0.0%	ORD SHS	H01301128
NTAP	NETAPP INC	2,868	$219K	0.0%	$63.79	0.0%	COM	64110D104
JEF	JEFFERIES FINL GROUP INC	6,585	$218K	0.0%	$30.28	-5.0%	COM	47233W109
SU	SUNCOR ENERGY INC NEW	7,406	$217K	0.0%	$31.19	-13.0%	COM	867224107
TFLO	ISHARES TR	4,284	$217K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
BN	BROOKFIELD CORP	6,444	$217K	0.0%	$22.04	-5.6%	CL A LTD VT SH	11271J107
CAG	CONAGRA BRANDS INC	6,394	$216K	0.0%	$28.63	+9.7%	COM	205887102
CBRE	CBRE GROUP INC	2,666	$215K	0.0%	$74.87	0.0%	CL A	12504L109
LAMR	LAMAR ADVERTISING CO NEW	2,163	$215K	0.0%	$99.89	—	CL A	512816109
COLD	AMERICOLD REALTY TRUST INC	6,611	$214K	0.0%	$32.30	—	COM	03064D108
—	SPIRIT RLTY CAP INC NEW	5,409	$213K	0.0%	$39.92	—	COM NEW	84860W300
WRB	BERKLEY W R CORP	3,545	$211K	0.0%	$41.49	-11.7%	COM	084423102
IWM	ISHARES TR	1,119	$210K	0.0%	$187.27	—	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SVSC INC	544	$208K	0.0%	$354.80	0.0%	COM	955306105
VTR	VENTAS INC	4,401	$208K	0.0%	$41.40	0.0%	COM	92276F100
PDD	PDD HOLDINGS INC	3,002	$208K	0.0%	$81.17	—	SPONSORED ADS	722304102
SWK	STANLEY BLACK & DECKER INC	2,214	$207K	0.0%	$74.47	0.0%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	2,880	$207K	0.0%	$66.76	0.0%	COM	416515104
UBER	UBER TECHNOLOGIES INC	4,785	$207K	0.0%	$37.17	0.0%	COM	90353T100
FICO	FAIR ISAAC CORP	254	$206K	0.0%	$749.78	0.0%	COM	303250104
IX	ORIX CORP	2,251	$205K	0.0%	$91.21	—	SPONSORED ADR	686330101
JBHT	HUNT J B TRANS SVCS INC	1,129	$204K	0.0%	$169.23	+0.1%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	1,685	$204K	0.0%	$104.74	+5.0%	COM	302130109
ING	ING GROEP N.V.	15,121	$204K	0.0%	$13.33	—	SPONSORED ADR	456837103
ITUB	ITAU UNIBANCO HLDG S A	34,518	$204K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
FITB	FIFTH THIRD BANCORP	7,727	$203K	0.0%	$23.11	0.0%	COM	316773100
—	KELLOGG CO	2,997	$202K	0.0%	$58.29	0.0%	COM	487836108
MKL	MARKEL GROUP INC	146	$202K	0.0%	$1340.97	0.0%	COM	570535104
DTE	DTE ENERGY CO	1,828	$201K	0.0%	$101.46	0.0%	COM	233331107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,651	$201K	0.0%	$65.46	0.0%	COM	74251V102
AES	AES CORP	9,675	$201K	0.0%	$19.32	+1.0%	COM	00130H105
AVY	AVERY DENNISON CORP	1,166	$200K	0.0%	$160.68	+1.3%	COM	053611109
FLEX	FLEX LTD	7,245	$200K	0.0%	$17.83	0.0%	ORD	Y2573F102
—	PARAMOUNT GLOBAL	12,425	$198K	0.0%	$17.13	—	CLASS B COM	92556H206
—	NEW YORK CMNTY BANCORP INC	16,098	$181K	0.0%	$8.69	—	COM	649445103
—	BARRICK GOLD CORP	10,436	$177K	0.0%	$19.79	—	COM	067901108
MFG	MIZUHO FINANCIAL GROUP INC	53,247	$163K	0.0%	$3.20	—	SPONSORED ADR	60687Y109
BSBR	BANCO SANTANDER BRASIL S A	25,373	$161K	0.0%	$5.88	—	ADS REP 1 UNIT	05967A107
SAN	BANCO SANTANDER S.A.	42,771	$159K	0.0%	$4.86	—	ADR	05964H105
SPY	SPDR S&P 500 ETF TR	318,000	$141K	0.0%	$358.16	—	Put	78462F103
—	AMCOR PLC	13,709	$137K	0.0%	$8.48	+10.2%	ORD	G0250X107
HLN	HALEON PLC	15,710	$132K	0.0%	$6.08	—	SPON ADS	405552100
LYG	LLOYDS BANKING GROUP PLC	59,829	$132K	0.0%	$3.02	—	SPONSORED ADR	539439109
EC	ECOPETROL S A	12,658	$130K	0.0%	$15.83	—	SPONSORED ADS	279158109
BCS	BARCLAYS PLC	16,043	$126K	0.0%	$10.06	—	ADR	06738E204
—	AMARIN CORP PLC	104,785	$125K	0.0%	$20.64	—	SPONS ADR NEW	023111206
NWG	NATWEST GROUP PLC	19,156	$117K	0.0%	$5.39	—	SPONS ADR	639057207
TELFY	TELEFONICA S A	26,306	$106K	0.0%	$5.65	—	SPONSORED ADR	879382208
VTRS	VIATRIS INC	10,530	$105K	0.0%	$9.27	-8.7%	COM	92556V106
VOD	VODAFONE GROUP PLC NEW	10,782	$102K	0.0%	$10.95	—	SPONSORED ADR	92857W308
AGNC	AGNC INVT CORP	10,008	$101K	0.0%	$14.01	—	COM	00123Q104
KOS	KOSMOS ENERGY LTD	16,584	$99,338	0.0%	$6.51	0.0%	COM	500688106
BBD	BANCO BRADESCO S A	22,397	$77,486	0.0%	$6.86	—	SP ADR PFD NEW	059460303
—	AEGON N V	13,581	$68,856	0.0%	$5.07	—	NY REGISTRY SHS	007924103
NOK	NOKIA CORP	16,408	$68,257	0.0%	$5.84	—	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	13,785	$62,446	0.0%	$5.61	—	COM	82968B103
BBDO	BANCO BRADESCO S A	10,973	$33,029	0.0%	$4.85	—	SPONSORED ADR	059460402
EFA	ISHARES TR	281,900	$20,438	0.0%	$66.54	—	Put	464287465
—	BRIGHT MINDS BIOSCIENCES INC	14,138	$8,060	0.0%	$3.18	—	COM	10919W108
—	CLEVER LEAVES HOLDINGS INC	23,387	$4,741	0.0%	$0.60	—	COM	186760104
EEM	ISHARES TR	32,600	$1,290	0.0%	$42.97	—	Put	464287234