Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,397	$20.64M	7.5%	$143.42	+20.0%	COM	037833100
MSFT	MICROSOFT CORP	47,275	$16.1M	5.9%	$245.84	+25.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	26,498	$11.75M	4.3%	$412.97	—	TR UNIT	78462F103
GOOG	ALPHABET INC	52,518	$6.353M	2.3%	$95.23	+20.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,310	$5.63M	2.1%	$18.41	+80.2%	COM	67066G104
AMZN	AMAZON COM INC	40,122	$5.23M	1.9%	$99.03	+15.3%	COM	023135106
VO	VANGUARD INDEX FDS	22,784	$5.016M	1.8%	$208.12	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	39,252	$4.699M	1.7%	$96.05	+18.9%	CAP STK CL A	02079K305
QUAL	ISHARES TR	34,513	$4.655M	1.7%	$122.30	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	10,413	$4.641M	1.7%	$416.37	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	37,614	$4.034M	1.5%	$99.56	+0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	23,064	$3.629M	1.3%	$151.02	-5.1%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	20,527	$3.334M	1.2%	$154.91	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	21,842	$3.177M	1.2%	$124.20	+4.4%	COM	46625H100
IJH	ISHARES TR	11,272	$2.947M	1.1%	$249.01	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	13,963	$2.615M	1.0%	$180.62	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	8,750	$2.511M	0.9%	$145.47	+68.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,214	$2.506M	0.9%	$481.90	-3.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	6,152	$2.506M	0.9%	$356.60	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	24,890	$2.435M	0.9%	$88.29	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,125	$2.43M	0.9%	$306.07	+6.6%	CL B NEW	084670702
V	VISA INC	9,767	$2.319M	0.8%	$209.79	+7.0%	COM CL A	92826C839
KO	COCA COLA CO	38,277	$2.305M	0.8%	$55.47	+3.4%	COM	191216100
MRK	MERCK & CO INC	19,667	$2.269M	0.8%	$95.92	+8.9%	COM	58933Y105
AVGO	BROADCOM INC	2,560	$2.221M	0.8%	$54.22	+26.8%	COM	11135F101
TSLA	TESLA INC	8,191	$2.144M	0.8%	$193.44	+3.4%	COM	88160R101
IWR	ISHARES TR	29,215	$2.134M	0.8%	$68.82	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	4,333	$2.032M	0.7%	$340.83	+20.7%	COM	532457108
PANW	PALO ALTO NETWORKS INC	7,778	$1.987M	0.7%	$82.41	+26.3%	COM	697435105
XLK	SELECT SECTOR SPDR TR	10,923	$1.899M	0.7%	$147.44	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	6,112	$1.899M	0.7%	$283.15	-2.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	12,336	$1.872M	0.7%	$132.65	+6.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,189	$1.852M	0.7%	$151.53	-1.7%	COM	478160104
XLV	SELECT SECTOR SPDR TR	12,761	$1.694M	0.6%	$133.59	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	16,023	$1.66M	0.6%	$106.39	-11.2%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	33,941	$1.641M	0.6%	$56.85	-20.1%	COM	25179M103
COST	COSTCO WHSL CORP NEW	3,041	$1.637M	0.6%	$471.70	+3.3%	COM	22160K105
IEMG	ISHARES INC	32,108	$1.583M	0.6%	$49.36	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	3,968	$1.561M	0.6%	$341.57	+8.3%	CL A	57636Q104
ABT	ABBOTT LABS	14,277	$1.556M	0.6%	$99.18	+2.3%	COM	002824100
ABBV	ABBVIE INC	11,370	$1.532M	0.6%	$137.61	-2.8%	COM	00287Y109
VB	VANGUARD INDEX FDS	7,663	$1.524M	0.6%	$187.25	—	SMALL CP ETF	922908751
GSLC	GOLDMAN SACHS ETF TR	17,318	$1.512M	0.6%	$80.07	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	5,426	$1.493M	0.5%	$247.13	—	RUS 1000 GRW ETF	464287614
CBRL	CRACKER BARREL OLD CTRY STOR	15,436	$1.438M	0.5%	$94.27	-2.4%	COM	22410J106
CALF	PACER FDS TR	35,226	$1.434M	0.5%	$37.80	—	PACER US SMALL	69374H857
IEFA	ISHARES TR	21,183	$1.43M	0.5%	$68.54	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	27,554	$1.426M	0.5%	$43.42	+4.8%	COM	17275R102
PEP	PEPSICO INC	7,673	$1.421M	0.5%	$160.47	+6.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	2,626	$1.37M	0.5%	$540.36	-0.9%	COM	883556102
IWP	ISHARES TR	13,453	$1.3M	0.5%	$94.41	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	10,806	$1.286M	0.5%	$110.93	-2.4%	COM	747525103
WFC	WELLS FARGO CO NEW	30,137	$1.286M	0.5%	$40.39	-6.8%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	2,611	$1.277M	0.5%	$340.39	+18.3%	COM	00724F101
IJR	ISHARES TR	12,724	$1.268M	0.5%	$94.65	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	6,039	$1.253M	0.5%	$177.84	-1.3%	COM	438516106
XLE	SELECT SECTOR SPDR TR	14,743	$1.197M	0.4%	$80.23	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	29,035	$1.181M	0.4%	$40.69	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	3,925	$1.171M	0.4%	$248.13	+10.1%	COM	580135101
WMT	WALMART INC	7,283	$1.145M	0.4%	$45.96	+6.5%	COM	931142103
MS	MORGAN STANLEY	13,310	$1.137M	0.4%	$82.85	-5.4%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	2,351	$1.126M	0.4%	$451.02	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	9,915	$1.123M	0.4%	$116.27	—	SELECT DIVID ETF	464287168
CMG	CHIPOTLE MEXICAN GRILL INC	519	$1.11M	0.4%	$30.01	+31.8%	COM	169656105
CRM	SALESFORCE INC	5,177	$1.094M	0.4%	$161.06	+25.2%	COM	79466L302
AGG	ISHARES TR	10,974	$1.075M	0.4%	$97.95	—	CORE US AGGBD ET	464287226
FLTR	VANECK ETF TRUST	42,155	$1.064M	0.4%	$25.00	—	IG FLOATING RATE	92189F486
GS	GOLDMAN SACHS GROUP INC	3,281	$1.058M	0.4%	$321.57	-4.2%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,402	$1.05M	0.4%	$263.24	+6.2%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	5,182	$1.042M	0.4%	$155.27	+9.7%	SHS	G29183103
NEE	NEXTERA ENERGY INC	13,358	$991K	0.4%	$71.23	-1.7%	COM	65339F101
NFLX	NETFLIX INC	2,197	$968K	0.4%	$30.63	+20.2%	COM	64110L106
USMV	ISHARES TR	12,583	$935K	0.3%	$74.33	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	32,069	$920K	0.3%	$29.92	-11.0%	COM	060505104
NKE	NIKE INC	7,549	$833K	0.3%	$106.05	+5.0%	CL B	654106103
ITA	ISHARES TR	7,080	$826K	0.3%	$111.76	—	US AER DEF ETF	464288760
LOW	LOWES COS INC	3,658	$826K	0.3%	$190.98	+3.6%	COM	548661107
PFE	PFIZER INC	22,491	$825K	0.3%	$38.31	-13.3%	COM	717081103
SLB	SCHLUMBERGER LTD	16,679	$819K	0.3%	$46.31	-3.9%	COM STK	806857108
WMB	WILLIAMS COS INC	24,715	$806K	0.3%	$27.13	-1.3%	COM	969457100
TDG	TRANSDIGM GROUP INC	889	$795K	0.3%	$618.84	+9.2%	COM	893641100
DHR	DANAHER CORPORATION	3,272	$785K	0.3%	$224.88	-7.2%	COM	235851102
UNP	UNION PAC CORP	3,819	$781K	0.3%	$189.83	-1.5%	COM	907818108
QQQ	INVESCO QQQ TR	2,115	$781K	0.3%	$270.54	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	7,965	$780K	0.3%	$89.35	+3.3%	COM	75513E101
—	PIONEER NAT RES CO	3,753	$778K	0.3%	$211.36	—	COM	723787107
MDLZ	MONDELEZ INTL INC	10,570	$771K	0.3%	$60.91	+12.5%	CL A	609207105
—	BLACKROCK INC	1,078	$745K	0.3%	$698.44	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	3,953	$743K	0.3%	$160.35	+6.3%	COM	571748102
ORCL	ORACLE CORP	6,239	$743K	0.3%	$80.01	+25.5%	COM	68389X105
CAT	CATERPILLAR INC	2,945	$725K	0.3%	$230.39	-7.2%	COM	149123101
DE	DEERE & CO	1,773	$718K	0.3%	$397.09	-7.4%	COM	244199105
LNG	CHENIERE ENERGY INC	4,713	$718K	0.3%	$166.29	-11.0%	COM NEW	16411R208
EEM	ISHARES TR	18,100	$716K	0.3%	$39.39	—	MSCI EMG MKT ETF	464287234
ORLY	OREILLY AUTOMOTIVE INC	743	$710K	0.3%	$55.04	+11.0%	COM	67103H107
MU	MICRON TECHNOLOGY INC	11,147	$703K	0.3%	$57.76	+9.9%	COM	595112103
CVS	CVS HEALTH CORP	9,787	$677K	0.2%	$78.01	-17.6%	COM	126650100
PLD	PROLOGIS INC.	5,417	$664K	0.2%	$111.99	+0.8%	COM	74340W103
LIN	LINDE PLC	1,735	$661K	0.2%	$326.51	+8.1%	SHS	G54950103
TXN	TEXAS INSTRS INC	3,661	$659K	0.2%	$158.11	+0.6%	COM	882508104
INTU	INTUIT	1,433	$657K	0.2%	$398.19	+8.2%	COM	461202103
HAL	HALLIBURTON CO	19,546	$645K	0.2%	$33.56	-11.5%	COM	406216101
SBUX	STARBUCKS CORP	6,485	$642K	0.2%	$97.07	+0.2%	COM	855244109
TJX	TJX COS INC NEW	7,568	$642K	0.2%	$74.09	+2.8%	COM	872540109
—	LAM RESEARCH CORP	993	$638K	0.2%	$535.00	—	COM	512807108
DIS	DISNEY WALT CO	7,099	$634K	0.2%	$97.93	-5.5%	COM	254687106
VAL	VALARIS LIMITED	10,062	$633K	0.2%	$69.73	-13.6%	CL A	G9460G101
VLO	VALERO ENERGY CORP	5,228	$613K	0.2%	$114.93	-6.7%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	1,378	$612K	0.2%	$454.19	-2.5%	COM	036752103
EMR	EMERSON ELEC CO	6,547	$592K	0.2%	$82.57	-3.0%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	4,035	$587K	0.2%	$136.00	+3.9%	COM	43300A203
APD	AIR PRODS & CHEMS INC	1,917	$574K	0.2%	$264.84	+0.2%	COM	009158106
KLAC	KLA CORP	1,177	$571K	0.2%	$383.34	+6.4%	COM NEW	482480100
DXJ	WISDOMTREE TR	6,755	$562K	0.2%	$73.29	—	JAPN HEDGE EQT	97717W851
WM	WASTE MGMT INC DEL	3,223	$559K	0.2%	$146.92	+8.1%	COM	94106L109
ZTS	ZOETIS INC	3,238	$558K	0.2%	$151.48	+11.0%	CL A	98978V103
CPRT	COPART INC	6,084	$555K	0.2%	$35.34	+17.3%	COM	217204106
NOW	SERVICENOW INC	977	$549K	0.2%	$88.03	+13.6%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	1,591	$544K	0.2%	$248.47	+21.8%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	3,728	$539K	0.2%	$112.03	+9.1%	COM	038222105
AMGN	AMGEN INC	2,425	$538K	0.2%	$229.18	-6.8%	COM	031162100
AON	AON PLC	1,559	$538K	0.2%	$304.01	+4.8%	SHS CL A	G0403H108
MCK	MCKESSON CORP	1,255	$536K	0.2%	$357.20	+6.3%	COM	58155Q103
BSV	VANGUARD BD INDEX FDS	7,094	$536K	0.2%	$75.57	—	SHORT TRM BOND	921937827
PHYS	SPROTT PHYSICAL GOLD TR	35,550	$530K	0.2%	$15.83	—	UNIT	85207H104
IJJ	ISHARES TR	4,936	$529K	0.2%	$103.68	—	S&P MC 400VL ETF	464287705
ADP	AUTOMATIC DATA PROCESSING IN	2,369	$521K	0.2%	$210.61	-3.5%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$466851.03	+6.6%	CL A	084670108
HCA	HCA HEALTHCARE INC	1,704	$517K	0.2%	$231.81	+17.4%	COM	40412C101
XLI	SELECT SECTOR SPDR TR	4,809	$516K	0.2%	$99.51	—	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	12,062	$501K	0.2%	$31.50	+16.4%	CL A	20030N101
VMC	VULCAN MATLS CO	2,219	$500K	0.2%	$175.61	+7.0%	COM	929160109
VRTX	VERTEX PHARMACEUTICALS INC	1,396	$491K	0.2%	$302.74	+11.3%	COM	92532F100
SO	SOUTHERN CO	6,924	$486K	0.2%	$60.09	+8.7%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	13,075	$486K	0.2%	$32.40	-3.7%	COM	92343V104
SPGI	S&P GLOBAL INC	1,189	$477K	0.2%	$343.70	+4.1%	COM	78409V104
TGT	TARGET CORP	3,583	$473K	0.2%	$143.53	-6.0%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	13,910	$469K	0.2%	$32.33	—	FINANCIAL	81369Y605
AMT	AMERICAN TOWER CORP NEW	2,351	$456K	0.2%	$187.12	-4.8%	COM	03027X100
MSCI	MSCI INC	967	$454K	0.2%	$507.72	-6.8%	COM	55354G100
NOC	NORTHROP GRUMMAN CORP	989	$451K	0.2%	$441.63	-1.8%	COM	666807102
VNQ	VANGUARD INDEX FDS	5,344	$447K	0.2%	$82.99	—	REAL ESTATE ETF	922908553
BSX	BOSTON SCIENTIFIC CORP	8,110	$439K	0.2%	$47.13	+10.8%	COM	101137107
CSGP	COSTAR GROUP INC	4,914	$437K	0.2%	$74.35	+3.8%	COM	22160N109
IWS	ISHARES TR	3,951	$434K	0.2%	$108.57	—	RUS MDCP VAL ETF	464287473
CDNS	CADENCE DESIGN SYSTEM INC	1,846	$433K	0.2%	$168.72	+29.0%	COM	127387108
PGR	PROGRESSIVE CORP	3,259	$431K	0.2%	$125.66	-2.5%	COM	743315103
AXP	AMERICAN EXPRESS CO	2,437	$425K	0.2%	$159.79	-2.3%	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,872	$424K	0.2%	$216.72	-7.6%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	4,721	$423K	0.2%	$74.24	-0.6%	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	4,465	$421K	0.2%	$79.04	+10.0%	COM	28176E108
EFA	ISHARES TR	5,779	$419K	0.2%	$73.88	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	903	$416K	0.2%	$432.92	-0.3%	COM	539830109
PDBC	INVESCO ACTVELY MNGD ETC FD	29,883	$407K	0.1%	$13.60	—	OPTIMUM YIELD	46090F100
BMY	BRISTOL-MYERS SQUIBB CO	6,345	$406K	0.1%	$61.37	-4.0%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	835	$401K	0.1%	$428.51	+3.9%	COM	776696106
EQIX	EQUINIX INC	512	$401K	0.1%	$664.11	+4.3%	COM	29444U700
T	AT&T INC	24,581	$392K	0.1%	$15.25	-3.0%	COM	00206R102
GWW	GRAINGER W W INC	497	$392K	0.1%	$621.54	+8.3%	COM	384802104
IWD	ISHARES TR	2,429	$383K	0.1%	$154.40	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	5,311	$374K	0.1%	$58.53	—	S&P 500 GRWT ETF	464287309
FAST	FASTENAL CO	6,331	$373K	0.1%	$24.31	+5.7%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	1,266	$371K	0.1%	$256.33	+8.5%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	4,115	$369K	0.1%	$85.60	-0.5%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	2,231	$369K	0.1%	$165.40	—	SM CP VAL ETF	922908611
DG	DOLLAR GEN CORP NEW	2,171	$369K	0.1%	$209.29	-10.5%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	1,438	$360K	0.1%	$217.67	+0.9%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	1,951	$350K	0.1%	$158.15	-2.3%	CL B	911312106
CSX	CSX CORP	10,239	$349K	0.1%	$29.56	+3.0%	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	7,003	$348K	0.1%	$40.30	+5.5%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	13,168	$347K	0.1%	$25.55	—	COM	293792107
SYK	STRYKER CORPORATION	1,131	$345K	0.1%	$259.80	+8.3%	COM	863667101
PM	PHILIP MORRIS INTL INC	3,519	$344K	0.1%	$86.56	-2.4%	COM	718172109
FCX	FREEPORT-MCMORAN INC	8,529	$341K	0.1%	$39.73	-7.5%	CL B	35671D857
HUM	HUMANA INC	759	$339K	0.1%	$495.17	-1.4%	COM	444859102
IJS	ISHARES TR	3,555	$338K	0.1%	$92.81	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	2,886	$337K	0.1%	$117.57	-6.5%	COM	56585A102
BRO	BROWN & BROWN INC	4,887	$336K	0.1%	$57.55	+8.7%	COM	115236101
ROST	ROSS STORES INC	2,962	$332K	0.1%	$108.56	-5.9%	COM	778296103
ADI	ANALOG DEVICES INC	1,703	$332K	0.1%	$171.13	+3.4%	COM	032654105
BA	BOEING CO	1,568	$331K	0.1%	$207.77	-0.0%	COM	097023105
CB	CHUBB LIMITED	1,715	$330K	0.1%	$201.55	-5.8%	COM	H1467J104
VRSK	VERISK ANALYTICS INC	1,457	$329K	0.1%	$179.94	+14.8%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	2,909	$329K	0.1%	$100.50	+4.2%	COM	45866F104
EIX	EDISON INTL	4,715	$327K	0.1%	$59.80	+4.2%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	2,855	$325K	0.1%	$104.00	0.0%	COM	007903107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,200	$324K	0.1%	$51.95	—	COM UNIT RP LP	559080106
AZO	AUTOZONE INC	129	$322K	0.1%	$2424.18	+5.2%	COM	053332102
ET	ENERGY TRANSFER L P	24,899	$316K	0.1%	$12.31	—	COM UT LTD PTN	29273V100
DHI	D R HORTON INC	2,594	$316K	0.1%	$93.47	+14.1%	COM	23331A109
—	COOPER COS INC	823	$316K	0.1%	$385.94	—	COM NEW	216648402
PWR	QUANTA SVCS INC	1,604	$315K	0.1%	$153.11	+13.6%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	116	$313K	0.1%	$2394.16	+8.6%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	2,484	$313K	0.1%	$131.21	-15.9%	COM	693475105
IJK	ISHARES TR	4,145	$311K	0.1%	$70.64	—	S&P MC 400GR ETF	464287606
SNPS	SYNOPSYS INC	702	$306K	0.1%	$318.44	+26.5%	COM	871607107
FISV	FISERV INC	2,418	$305K	0.1%	$110.68	+6.4%	COM	337738108
MCO	MOODYS CORP	872	$303K	0.1%	$297.06	+4.5%	COM	615369105
KR	KROGER CO	6,422	$302K	0.1%	$43.02	+4.6%	COM	501044101
PYPL	PAYPAL HLDGS INC	4,518	$301K	0.1%	$76.84	-11.5%	COM	70450Y103
CTAS	CINTAS CORP	606	$301K	0.1%	$108.36	+5.9%	COM	172908105
MPLX	MPLX LP	8,694	$295K	0.1%	$33.61	—	COM UNIT REP LTD	55336V100
MNST	MONSTER BEVERAGE CORP NEW	5,092	$292K	0.1%	$51.99	+9.4%	COM	61174X109
IDXX	IDEXX LABS INC	580	$291K	0.1%	$478.60	+0.1%	COM	45168D104
ASML	ASML HOLDING N V	396	$287K	0.1%	$660.29	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	6,160	$284K	0.1%	$40.56	+5.4%	COM NEW	172967424
SYY	SYSCO CORP	3,794	$282K	0.1%	$70.59	-2.9%	COM	871829107
—	ARISTA NETWORKS INC	1,736	$281K	0.1%	$137.98	—	COM	040413106
AJG	GALLAGHER ARTHUR J & CO	1,278	$281K	0.1%	$185.43	+9.6%	COM	363576109
XEL	XCEL ENERGY INC	4,503	$280K	0.1%	$60.96	-0.3%	COM	98389B100
KKR	KKR & CO INC	4,971	$278K	0.1%	$52.31	-1.7%	COM	48251W104
NUE	NUCOR CORP	1,676	$275K	0.1%	$150.63	-6.9%	COM	670346105
MO	ALTRIA GROUP INC	6,037	$273K	0.1%	$36.57	0.0%	COM	02209S103
GE	GENERAL ELECTRIC CO	2,457	$270K	0.1%	$67.13	+18.9%	COM NEW	369604301
COR	AMERISOURCEBERGEN CORP	1,401	$270K	0.1%	$155.84	+8.5%	COM	03073E105
—	DISCOVER FINL SVCS	2,299	$269K	0.1%	$116.85	—	COM	254709108
HEI/A	HEICO CORP NEW	1,906	$268K	0.1%	$133.56	0.0%	CL A	422806208
OTIS	OTIS WORLDWIDE CORP	3,002	$267K	0.1%	$78.97	+2.1%	COM	68902V107
—	TOTALENERGIES SE	4,628	$267K	0.1%	$61.37	—	SPONSORED ADS	89151E109
CI	THE CIGNA GROUP	940	$264K	0.1%	$276.18	-10.2%	COM	125523100
TMUS	T-MOBILE US INC	1,894	$263K	0.1%	$139.96	-3.1%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	5,940	$261K	0.1%	$41.55	+2.8%	COM	552953101
EXPD	EXPEDITORS INTL WASH INC	2,146	$260K	0.1%	$104.81	+4.9%	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	561	$259K	0.1%	$388.35	0.0%	COM	573284106
ADSK	AUTODESK INC	1,257	$257K	0.1%	$205.06	-2.5%	COM	052769106
AWK	AMERICAN WTR WKS CO INC NEW	1,788	$255K	0.1%	$138.91	-0.4%	COM	030420103
AFL	AFLAC INC	3,640	$254K	0.1%	$64.10	-1.4%	COM	001055102
LYV	LIVE NATION ENTERTAINMENT IN	2,760	$251K	0.1%	$78.06	0.0%	COM	538034109
CME	CME GROUP INC	1,348	$250K	0.1%	$162.56	+2.4%	COM	12572Q105
ACGL	ARCH CAP GROUP LTD	3,304	$247K	0.1%	$63.33	+8.6%	ORD	G0450A105
MDT	MEDTRONIC PLC	2,800	$247K	0.1%	$79.38	0.0%	SHS	G5960L103
HEI	HEICO CORP NEW	1,391	$246K	0.1%	$155.90	+8.1%	COM	422806109
BN	BROOKFIELD CORP	7,294	$245K	0.1%	$20.81	0.0%	CL A LTD VT SH	11271J107
AZN	ASTRAZENECA PLC	3,429	$245K	0.1%	$74.48	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	6,304	$243K	0.1%	$36.67	-8.3%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	2,012	$242K	0.1%	$142.17	-12.0%	COM	00846U101
EA	ELECTRONIC ARTS INC	1,858	$241K	0.1%	$115.90	+7.8%	COM	285512109
SBAC	SBA COMMUNICATIONS CORP NEW	1,029	$238K	0.1%	$257.51	-11.5%	CL A	78410G104
CMI	CUMMINS INC	971	$238K	0.1%	$227.95	-6.6%	COM	231021106
MKL	MARKEL GROUP INC	172	$238K	0.1%	$1340.97	0.0%	COM	570535104
LHX	L3HARRIS TECHNOLOGIES INC	1,208	$236K	0.1%	$192.12	-5.8%	COM	502431109
WTW	WILLIS TOWERS WATSON PLC LTD	994	$234K	0.1%	$232.68	-4.3%	SHS	G96629103
TSCO	TRACTOR SUPPLY CO	1,051	$232K	0.1%	$43.29	+1.1%	COM	892356106
RF	REGIONS FINANCIAL CORP NEW	12,840	$229K	0.1%	$18.97	-17.7%	COM	7591EP100
CHD	CHURCH & DWIGHT CO INC	2,251	$226K	0.1%	$81.57	+11.9%	COM	171340102
DD	DUPONT DE NEMOURS INC	3,140	$224K	0.1%	$28.63	-5.1%	COM	26614N102
PCAR	PACCAR INC	2,649	$222K	0.1%	$66.51	0.0%	COM	693718108
F	FORD MTR CO DEL	14,524	$220K	0.1%	$10.20	+4.8%	COM	345370860
LEN	LENNAR CORP	1,734	$217K	0.1%	$105.19	0.0%	CL A	526057104
OXY	OCCIDENTAL PETE CORP	3,652	$215K	0.1%	$57.29	0.0%	COM	674599105
TAP	MOLSON COORS BEVERAGE CO	3,251	$214K	0.1%	$47.20	+20.3%	CL B	60871R209
SHEL	SHELL PLC	3,533	$213K	0.1%	$60.38	—	SPON ADS	780259305
VRSN	VERISIGN INC	933	$211K	0.1%	$218.54	0.0%	COM	92343E102
PSX	PHILLIPS 66	2,208	$211K	0.1%	$88.54	0.0%	COM	718546104
CBRE	CBRE GROUP INC	2,607	$210K	0.1%	$74.87	0.0%	CL A	12504L109
CTRA	COTERRA ENERGY INC	8,290	$210K	0.1%	$22.80	0.0%	COM	127097103
—	INTERPUBLIC GROUP COS INC	5,409	$209K	0.1%	$33.95	0.0%	COM	460690100
SCHW	SCHWAB CHARLES CORP	3,665	$208K	0.1%	$50.45	0.0%	COM	808513105
—	ANSYS INC	625	$206K	0.1%	$330.27	—	COM	03662Q105
PH	PARKER-HANNIFIN CORP	519	$202K	0.1%	$328.44	0.0%	COM	701094104
FDX	FEDEX CORP	815	$202K	0.1%	$216.04	0.0%	COM	31428X106
TDS	TELEPHONE & DATA SYS INC	16,477	$136K	0.0%	$8.48	0.0%	COM NEW	879433829
HBAN	HUNTINGTON BANCSHARES INC	11,922	$129K	0.0%	$12.00	-21.1%	COM	446150104
DHC	DIVERSIFIED HEALTHCARE TR	53,787	$121K	0.0%	$0.88	—	COM SH BEN INT	25525P107
SPY	SPDR S&P 500 ETF TR	140,100	$101K	0.0%	$412.97	—	Put	78462F103
UWMC	UWM HOLDINGS CORPORATION	18,075	$101K	0.0%	$4.44	+21.4%	COM CL A	91823B109
—	DISH NETWORK CORPORATION	12,440	$81,979	0.0%	$7.11	—	CL A	25470M109
GPMT	GRANITE PT MTG TR INC	12,304	$65,211	0.0%	$4.13	—	COM STK	38741L107
—	MYMD PHARMACEUTICALS INC	38,590	$57,885	0.0%	$1.32	—	COM	62856X102
GROV	GROVE COLLABORATIVE HOLD INC	32,336	$57,234	0.0%	$2.20	0.0%	COM CL A	39957D201
—	PARAMOUNT GROUP INC	11,206	$49,642	0.0%	$4.50	—	COM	69924R108
—	HUDSON PAC PPTYS INC	10,087	$42,567	0.0%	$4.22	—	COM	444097109
—	INSTIL BIO INC	13,268	$7,311	0.0%	$0.55	—	COM	45783C101