Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	140,012	$48.19M	3.8%	$278.40	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	85,821	$36.11M	2.8%	$100.72	+296.4%	COM	594918104
AAPL	APPLE INC	179,705	$30.82M	2.4%	$103.71	+73.8%	COM	037833100
BWX	SPDR SER TR	1,332,327	$29.63M	2.3%	$27.81	—	BLOOMBERG INTL T	78464A516
IGOV	ISHARES TR	699,192	$27.71M	2.2%	$51.33	—	INTL TREA BD ETF	464288117
IAU	ISHARES GOLD TR	512,290	$21.52M	1.7%	$35.04	—	ISHARES NEW	464285204
LEMB	ISHARES INC	589,562	$21.27M	1.7%	$37.50	—	JP MORGAN EM ETF	464286517
NVDA	NVIDIA CORPORATION	22,706	$20.52M	1.6%	$18.23	+297.4%	COM	67066G104
GLD	SPDR GOLD TR	99,676	$20.51M	1.6%	$164.91	—	GOLD SHS	78463V107
BWZ	SPDR SER TR	763,720	$20.13M	1.6%	$27.43	—	BLOOMBERG SHORT	78464A334
EFV	ISHARES TR	362,882	$19.74M	1.5%	$43.80	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	211,800	$18.99M	1.5%	$99.60	—	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	722,895	$17.72M	1.4%	$26.80	—	JP MRGAN EM LOC	92189H300
IBND	SPDR SER TR	606,484	$17.65M	1.4%	$30.34	—	BLOOMBERG INTL	78464A151
IEV	ISHARES TR	311,557	$17.34M	1.4%	$53.94	—	EUROPE ETF	464287861
JNK	SPDR SER TR	173,730	$16.54M	1.3%	$97.76	—	BLOOMBERG HIGH Y	78468R622
EEM	ISHARES TR	395,360	$16.24M	1.3%	$42.08	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	386,070	$16.13M	1.3%	$40.51	—	FTSE EMR MKT ETF	922042858
ISHG	ISHARES TR	227,166	$15.88M	1.2%	$70.79	—	3YRTB ETF	464288125
EFG	ISHARES TR	142,416	$14.78M	1.2%	$77.67	—	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCH TRADED FD TR II	1,179,185	$14.01M	1.1%	$12.36	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	76,373	$13.78M	1.1%	$122.54	+36.2%	COM	023135106
EFA	ISHARES TR	171,542	$13.7M	1.1%	$69.32	—	MSCI EAFE ETF	464287465
VGLT	VANGUARD SCOTTSDALE FDS	226,234	$13.4M	1.0%	$67.25	—	LONG TERM TREAS	92206C847
VBR	VANGUARD INDEX FDS	69,398	$13.32M	1.0%	$159.69	—	SM CP VAL ETF	922908611
PICB	INVESCO EXCH TRADED FD TR II	592,895	$13.26M	1.0%	$23.43	—	INTL CORP BD	46138E636
SCZ	ISHARES TR	196,214	$12.43M	1.0%	$56.28	—	EAFE SML CP ETF	464288273
SPTL	SPDR SER TR	420,008	$11.74M	0.9%	$29.02	—	PORTFOLIO LN TSR	78464A664
HYG	ISHARES TR	150,253	$11.68M	0.9%	$71.98	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	235,043	$11.16M	0.9%	$37.80	—	ALERIAN MLP	00162Q452
IEMG	ISHARES INC	210,164	$10.84M	0.8%	$48.56	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	168,239	$10.74M	0.8%	$58.46	—	EM MK GOV BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	126,662	$10.2M	0.8%	$84.75	—	INT-TERM CORP	92206C870
DGS	WISDOMTREE TR	197,958	$10.07M	0.8%	$48.06	—	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDS	110,777	$9.58M	0.7%	$89.36	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	103,345	$9.551M	0.7%	$96.74	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	122,172	$9.445M	0.7%	$77.48	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	78,790	$9.125M	0.7%	$117.72	—	3 7 YR TREAS BD	464288661
EWJ	ISHARES INC	126,867	$9.052M	0.7%	$71.35	—	MSCI JPN ETF NEW	46434G822
VSS	VANGUARD INTL EQUITY INDEX F	73,590	$8.598M	0.7%	$103.76	—	FTSE SMCAP ETF	922042718
MGV	VANGUARD WORLD FD	71,325	$8.524M	0.7%	$99.49	—	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	17,444	$8.47M	0.7%	$180.41	+145.7%	CL A	30303M102
LLY	ELI LILLY & CO	10,866	$8.453M	0.7%	$94.49	+643.5%	COM	532457108
MGK	VANGUARD WORLD FD	28,657	$8.213M	0.6%	$205.38	—	MEGA GRWTH IND	921910816
VOT	VANGUARD INDEX FDS	33,363	$7.867M	0.6%	$212.86	—	MCAP GR IDXVIP	922908538
DLS	WISDOMTREE TR	119,935	$7.821M	0.6%	$63.41	—	INTL SMCAP DIV	97717W760
TSLA	TESLA INC	44,345	$7.795M	0.6%	$257.00	-24.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	38,519	$7.715M	0.6%	$80.66	+115.2%	COM	46625H100
GOOG	ALPHABET INC	49,228	$7.495M	0.6%	$114.33	+25.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	15,099	$7.47M	0.6%	$290.16	+68.5%	COM	91324P102
GOOGL	ALPHABET INC	49,055	$7.404M	0.6%	$114.41	+24.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,101	$7.4M	0.6%	$309.92	+128.0%	COM	22160K105
SPMB	SPDR SER TR	335,741	$7.292M	0.6%	$21.19	—	PORT MTG BK ETF	78464A383
IGIB	ISHARES TR	132,384	$6.831M	0.5%	$50.23	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,054	$6.751M	0.5%	$266.37	+47.7%	CL B NEW	084670702
CRM	SALESFORCE INC	21,830	$6.575M	0.5%	$176.83	+61.3%	COM	79466L302
EEMS	ISHARES INC	109,944	$6.47M	0.5%	$50.97	—	EM MKT SM-CP ETF	464286475
AVGO	BROADCOM INC	4,711	$6.244M	0.5%	$36.85	+228.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	115,189	$5.779M	0.5%	$37.68	—	VAN FTSE DEV MKT	921943858
KSA	ISHARES TR	129,434	$5.716M	0.4%	$27.78	—	MSCI SAUDI ARBIA	46434V423
SHY	ISHARES TR	68,982	$5.641M	0.4%	$82.04	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	94,156	$5.513M	0.4%	$59.45	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	31,433	$4.972M	0.4%	$100.66	+49.3%	COM	478160104
INDA	ISHARES TR	96,124	$4.959M	0.4%	$37.07	—	MSCI INDIA ETF	46429B598
USIG	ISHARES TR	93,901	$4.767M	0.4%	$55.17	—	USD INV GRDE ETF	464288620
TBLA	TABOOLA.COM LTD	1,069,944	$4.751M	0.4%	$3.44	+29.6%	ORD SHS	M8744T106
GS	GOLDMAN SACHS GROUP INC	11,128	$4.648M	0.4%	$210.00	+77.3%	COM	38141G104
V	VISA INC	16,155	$4.509M	0.4%	$118.63	+129.6%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	98,569	$4.496M	0.4%	$47.89	—	MTG-BKD SECS ETF	92206C771
XOM	EXXON MOBIL CORP	38,243	$4.445M	0.3%	$63.76	+53.8%	COM	30231G102
AVDV	AMERICAN CENTY ETF TR	67,250	$4.429M	0.3%	$59.15	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	11,262	$4.32M	0.3%	$128.39	+171.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	26,506	$4.301M	0.3%	$77.31	+93.9%	COM	742718109
ABBV	ABBVIE INC	22,651	$4.125M	0.3%	$72.55	+123.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	8,405	$4.048M	0.3%	$175.98	+157.2%	CL A	57636Q104
ORCL	ORACLE CORP	32,014	$4.021M	0.3%	$53.83	+108.7%	COM	68389X105
MRK	MERCK & CO INC	28,929	$3.817M	0.3%	$49.66	+133.1%	COM	58933Y105
VB	VANGUARD INDEX FDS	15,913	$3.638M	0.3%	$186.43	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	40,975	$3.582M	0.3%	$53.23	+42.4%	COM CL A	88339J105
WMT	WALMART INC	57,112	$3.436M	0.3%	$46.53	+20.4%	COM	931142103
IVOO	VANGUARD ADMIRAL FDS INC	33,337	$3.434M	0.3%	$89.61	—	MIDCP 400 IDX	921932885
VOE	VANGUARD INDEX FDS	22,017	$3.433M	0.3%	$139.60	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	21,420	$3.379M	0.3%	$87.52	+58.8%	COM	166764100
IGSB	ISHARES TR	65,458	$3.357M	0.3%	$50.52	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	26,038	$3.343M	0.3%	$79.23	—	ADR	670100205
EWX	SPDR INDEX SHS FDS	58,209	$3.248M	0.3%	$47.19	—	S&P EMKTSC ETF	78463X756
VGSH	VANGUARD SCOTTSDALE FDS	54,394	$3.159M	0.2%	$58.58	—	SHORT TERM TREAS	92206C102
VCLT	VANGUARD SCOTTSDALE FDS	39,850	$3.117M	0.2%	$87.70	—	LG-TERM COR BD	92206C813
KO	COCA COLA CO	50,612	$3.096M	0.2%	$38.29	+48.1%	COM	191216100
WFC	WELLS FARGO CO NEW	52,716	$3.055M	0.2%	$38.83	+29.1%	COM	949746101
MCD	MCDONALDS CORP	10,431	$2.941M	0.2%	$132.26	+110.2%	COM	580135101
IWB	ISHARES TR	9,799	$2.822M	0.2%	$248.73	—	RUS 1000 ETF	464287622
IYR	ISHARES TR	30,777	$2.767M	0.2%	$86.02	—	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FD	5,266	$2.761M	0.2%	$382.02	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	70,657	$2.679M	0.2%	$18.23	+79.9%	COM	060505104
INTU	INTUIT	4,094	$2.661M	0.2%	$295.63	+113.5%	COM	461202103
IGLB	ISHARES TR	51,506	$2.653M	0.2%	$49.79	—	10+ YR INVST GRD	464289511
TM	TOYOTA MOTOR CORP	10,339	$2.602M	0.2%	$141.84	—	ADS	892331307
QCOM	QUALCOMM INC	15,100	$2.556M	0.2%	$79.94	+85.8%	COM	747525103
KKR	KKR & CO INC	23,970	$2.411M	0.2%	$52.87	+72.0%	COM	48251W104
CSCO	CISCO SYS INC	47,192	$2.355M	0.2%	$24.34	+94.0%	COM	17275R102
EPP	ISHARES INC	54,795	$2.346M	0.2%	$42.81	—	MSCI PAC JP ETF	464286665
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,241	$2.346M	0.2%	$38.79	—	SPONSORED ADS	874039100
EWT	ISHARES INC	48,044	$2.339M	0.2%	$42.00	—	MSCI TAIWAN ETF	46434G772
LOW	LOWES COS INC	9,101	$2.318M	0.2%	$103.90	+113.7%	COM	548661107
PEP	PEPSICO INC	13,167	$2.304M	0.2%	$92.58	+69.9%	COM	713448108
CAT	CATERPILLAR INC	6,223	$2.28M	0.2%	$112.09	+177.5%	COM	149123101
ACN	ACCENTURE PLC IRELAND	6,514	$2.258M	0.2%	$153.38	+131.3%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	3,599	$2.186M	0.2%	$22.20	+154.0%	COM	64110L106
PLD	PROLOGIS INC.	16,603	$2.162M	0.2%	$83.62	+46.3%	COM	74340W103
DIS	DISNEY WALT CO	17,430	$2.133M	0.2%	$99.31	+3.1%	COM	254687106
LMT	LOCKHEED MARTIN CORP	4,660	$2.12M	0.2%	$258.37	+61.0%	COM	539830109
—	HUDSON PAC PPTYS INC	318,889	$2.057M	0.2%	$9.31	—	COM	444097109
PFF	ISHARES TR	62,994	$2.03M	0.2%	$31.82	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	18,324	$1.972M	0.2%	$103.11	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	9,768	$1.968M	0.2%	$52.80	+211.3%	COM	56585A102
EWC	ISHARES INC	50,182	$1.921M	0.2%	$38.28	—	MSCI CDA ETF	464286509
AMGN	AMGEN INC	6,740	$1.916M	0.1%	$144.46	+91.1%	COM	031162100
ASML	ASML HOLDING N V	1,954	$1.896M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	3,702	$1.868M	0.1%	$198.88	+188.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,209	$1.865M	0.1%	$232.34	+140.0%	COM	883556102
ABT	ABBOTT LABS	16,098	$1.83M	0.1%	$60.15	+84.2%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	10,030	$1.81M	0.1%	$78.39	+123.0%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	3,765	$1.802M	0.1%	$185.20	+140.8%	COM	666807102
BKNG	BOOKING HOLDINGS INC	493	$1.789M	0.1%	$2082.90	+68.4%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	3,403	$1.78M	0.1%	$368.58	—	TR UNIT	78462F103
NVS	NOVARTIS AG	18,388	$1.779M	0.1%	$85.44	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	9,280	$1.772M	0.1%	$112.00	+54.1%	COM	459200101
COP	CONOCOPHILLIPS	13,879	$1.767M	0.1%	$59.31	+81.5%	COM	20825C104
VO	VANGUARD INDEX FDS	6,951	$1.737M	0.1%	$217.01	—	MID CAP ETF	922908629
—	BLACKROCK INC	2,067	$1.723M	0.1%	$501.85	—	COM	09247X101
—	LAM RESEARCH CORP	1,747	$1.697M	0.1%	$299.69	—	COM	512807108
MGC	VANGUARD WORLD FD	9,072	$1.695M	0.1%	$139.58	—	MEGA CAP INDEX	921910873
CMCSA	COMCAST CORP NEW	38,831	$1.683M	0.1%	$30.41	+33.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	9,553	$1.664M	0.1%	$73.39	+115.1%	COM	882508104
TJX	TJX COS INC NEW	16,272	$1.65M	0.1%	$47.94	+97.4%	COM	872540109
PM	PHILIP MORRIS INTL INC	17,788	$1.63M	0.1%	$61.53	+38.1%	COM	718172109
HON	HONEYWELL INTL INC	7,934	$1.628M	0.1%	$115.24	+56.9%	COM	438516106
AGL	AGILON HEALTH INC	264,457	$1.613M	0.1%	$23.85	-72.1%	COM	00857U107
ETN	EATON CORP PLC	5,131	$1.604M	0.1%	$101.19	+164.5%	SHS	G29183103
AMAT	APPLIED MATLS INC	7,645	$1.577M	0.1%	$47.55	+279.4%	COM	038222105
SHEL	SHELL PLC	23,351	$1.565M	0.1%	$57.47	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	16,971	$1.551M	0.1%	$62.36	+42.1%	COM	855244109
LIN	LINDE PLC	3,325	$1.544M	0.1%	$323.47	+30.6%	SHS	G54950103
INTC	INTEL CORP	33,860	$1.496M	0.1%	$27.80	+58.4%	COM	458140100
DHR	DANAHER CORPORATION	5,946	$1.485M	0.1%	$85.00	+184.1%	COM	235851102
UNP	UNION PAC CORP	6,035	$1.484M	0.1%	$132.17	+78.2%	COM	907818108
AXP	AMERICAN EXPRESS CO	6,461	$1.471M	0.1%	$96.02	+111.3%	COM	025816109
MS	MORGAN STANLEY	15,297	$1.44M	0.1%	$51.43	+61.8%	COM NEW	617446448
WM	WASTE MGMT INC DEL	6,699	$1.428M	0.1%	$60.26	+217.0%	COM	94106L109
RTX	RTX CORPORATION	14,290	$1.394M	0.1%	$68.70	+26.4%	COM	75513E101
AZN	ASTRAZENECA PLC	20,294	$1.375M	0.1%	$50.91	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	2,623	$1.36M	0.1%	$211.13	+128.2%	COM	036752103
PGR	PROGRESSIVE CORP	6,525	$1.35M	0.1%	$58.98	+189.3%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	5,387	$1.345M	0.1%	$116.17	+101.6%	COM	053015103
VIS	VANGUARD WORLD FD	5,496	$1.342M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
SYK	STRYKER CORPORATION	3,749	$1.342M	0.1%	$155.78	+112.1%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	6,512	$1.341M	0.1%	$94.26	+105.2%	COM	571748102
SPGI	S&P GLOBAL INC	3,095	$1.317M	0.1%	$227.65	+87.7%	COM	78409V104
NEE	NEXTERA ENERGY INC	20,598	$1.316M	0.1%	$59.97	-7.6%	COM	65339F101
—	TOTALENERGIES SE	18,839	$1.297M	0.1%	$53.96	—	SPONSORED ADS	89151E109
KLAC	KLA CORP	1,854	$1.295M	0.1%	$165.85	+281.0%	COM NEW	482480100
CI	THE CIGNA GROUP	3,553	$1.29M	0.1%	$195.65	+62.4%	COM	125523100
BA	BOEING CO	6,684	$1.29M	0.1%	$185.35	+10.9%	COM	097023105
EWY	ISHARES INC	19,122	$1.283M	0.1%	$64.60	—	MSCI STH KOR ETF	464286772
DE	DEERE & CO	3,072	$1.262M	0.1%	$146.48	+154.3%	COM	244199105
IEF	ISHARES TR	13,300	$1.259M	0.1%	$101.48	—	7-10 YR TRSY BD	464287440
PHM	PULTE GROUP INC	10,437	$1.259M	0.1%	$25.68	+311.8%	COM	745867101
ITW	ILLINOIS TOOL WKS INC	4,672	$1.254M	0.1%	$113.84	+117.5%	COM	452308109
ADI	ANALOG DEVICES INC	6,300	$1.246M	0.1%	$118.83	+56.8%	COM	032654105
GD	GENERAL DYNAMICS CORP	4,277	$1.208M	0.1%	$164.62	+56.7%	COM	369550108
PFE	PFIZER INC	43,460	$1.206M	0.1%	$23.61	+4.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	28,255	$1.186M	0.1%	$32.69	+9.9%	COM	92343V104
GE	GENERAL ELECTRIC CO	6,703	$1.177M	0.1%	$62.84	+85.2%	COM NEW	369604301
BHP	BHP GROUP LTD	20,249	$1.168M	0.1%	$59.64	—	SPONSORED ADS	088606108
CME	CME GROUP INC	5,421	$1.167M	0.1%	$118.67	+66.2%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	2,898	$1.157M	0.1%	$267.15	+41.4%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	7,074	$1.152M	0.1%	$138.06	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	16,407	$1.149M	0.1%	$39.39	+74.9%	CL A	609207105
TMUS	T-MOBILE US INC	7,001	$1.143M	0.1%	$80.13	+97.4%	COM	872590104
SAP	SAP SE	5,848	$1.141M	0.1%	$106.49	—	SPON ADR	803054204
AMT	AMERICAN TOWER CORP NEW	5,726	$1.131M	0.1%	$163.00	+14.2%	COM	03027X100
TDG	TRANSDIGM GROUP INC	918	$1.131M	0.1%	$285.47	+249.5%	COM	893641100
CTAS	CINTAS CORP	1,637	$1.125M	0.1%	$52.20	+190.5%	COM	172908105
SHW	SHERWIN WILLIAMS CO	3,189	$1.108M	0.1%	$221.55	+41.5%	COM	824348106
SNPS	SYNOPSYS INC	1,927	$1.101M	0.1%	$160.79	+242.3%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	361	$1.049M	0.1%	$23.82	+114.7%	COM	169656105
NOW	SERVICENOW INC	1,374	$1.048M	0.1%	$59.60	+154.2%	COM	81762P102
TGT	TARGET CORP	5,826	$1.032M	0.1%	$87.62	+62.1%	COM	87612E106
VTWO	VANGUARD SCOTTSDALE FDS	12,094	$1.029M	0.1%	$77.13	—	VNG RUS2000IDX	92206C664
TLT	ISHARES TR	10,797	$1.022M	0.1%	$106.08	—	20 YR TR BD ETF	464287432
VDE	VANGUARD WORLD FD	7,695	$1.013M	0.1%	$113.97	—	ENERGY ETF	92204A306
EMR	EMERSON ELEC CO	8,868	$1.006M	0.1%	$62.22	+59.7%	COM	291011104
EQIX	EQUINIX INC	1,215	$1.003M	0.1%	$506.26	+59.5%	COM	29444U700
QQQ	INVESCO QQQ TR	2,230	$990K	0.1%	$354.11	—	UNIT SER 1	46090E103
LYV	LIVE NATION ENTERTAINMENT IN	9,359	$990K	0.1%	$78.45	+20.5%	COM	538034109
PSX	PHILLIPS 66	6,034	$986K	0.1%	$67.66	+99.5%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	6,630	$985K	0.1%	$105.86	+28.9%	CL B	911312106
VLO	VALERO ENERGY CORP	5,751	$982K	0.1%	$63.92	+112.3%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	13,497	$976K	0.1%	$42.89	+49.8%	COM	808513105
NKE	NIKE INC	10,265	$965K	0.1%	$67.24	+45.5%	CL B	654106103
SO	SOUTHERN CO	13,391	$961K	0.1%	$42.95	+50.8%	COM	842587107
HCA	HCA HEALTHCARE INC	2,853	$952K	0.1%	$106.40	+183.0%	COM	40412C101
CB	CHUBB LIMITED	3,656	$947K	0.1%	$138.46	+74.2%	COM	H1467J104
CSX	CSX CORP	25,490	$945K	0.1%	$29.36	+20.8%	COM	126408103
VBK	VANGUARD INDEX FDS	3,588	$935K	0.1%	$226.22	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	14,646	$926K	0.1%	$46.32	+13.4%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	9,329	$902K	0.1%	$66.10	+33.8%	COM NEW	26441C204
HSBC	HSBC HLDGS PLC	22,845	$899K	0.1%	$36.43	—	SPON ADR NEW	404280406
SPG	SIMON PPTY GROUP INC NEW	5,735	$897K	0.1%	$84.71	+57.3%	COM	828806109
IJH	ISHARES TR	14,635	$889K	0.1%	$99.63	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC	22,683	$884K	0.1%	$19.51	+69.1%	COM	969457100
—	UNILEVER PLC	17,577	$882K	0.1%	$54.41	—	SPON ADR NEW	904767704
SPHR	SPHERE ENTERTAINMENT CO	17,910	$879K	0.1%	$34.79	+15.2%	CL A	55826T102
CVS	CVS HEALTH CORP	10,906	$870K	0.1%	$65.02	+8.9%	COM	126650100
VFH	VANGUARD WORLD FD	8,474	$868K	0.1%	$81.84	—	FINANCIALS ETF	92204A405
T	AT&T INC	48,627	$856K	0.1%	$14.66	+6.5%	COM	00206R102
WELL	WELLTOWER INC	9,119	$852K	0.1%	$66.91	+30.3%	COM	95040Q104
OEF	ISHARES TR	3,436	$850K	0.1%	$130.17	—	S&P 100 ETF	464287101
GILD	GILEAD SCIENCES INC	11,539	$845K	0.1%	$59.16	+21.7%	COM	375558103
VTI	VANGUARD INDEX FDS	3,246	$844K	0.1%	$217.68	—	TOTAL STK MKT	922908769
TRI	THOMSON REUTERS CORP.	5,340	$832K	0.1%	$122.46	+21.0%	COM	884903808
MLM	MARTIN MARIETTA MATLS INC	1,345	$826K	0.1%	$306.50	+76.2%	COM	573284106
AZO	AUTOZONE INC	260	$819K	0.1%	$777.97	+267.4%	COM	053332102
CMI	CUMMINS INC	2,769	$816K	0.1%	$150.26	+64.8%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	2,250	$799K	0.1%	$193.72	+66.5%	COM NEW	620076307
PH	PARKER-HANNIFIN CORP	1,425	$792K	0.1%	$186.70	+167.0%	COM	701094104
MU	MICRON TECHNOLOGY INC	6,695	$789K	0.1%	$58.63	+53.2%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	11,468	$785K	0.1%	$29.77	+116.0%	COM	101137107
VTEB	VANGUARD MUN BD FDS	15,489	$784K	0.1%	$50.60	—	TAX EXEMPT BD	922907746
ORLY	OREILLY AUTOMOTIVE INC	694	$783K	0.1%	$25.44	+174.9%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	5,637	$775K	0.1%	$75.89	+71.0%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	14,202	$770K	0.1%	$47.07	-1.9%	COM	110122108
BP	BP PLC	20,249	$763K	0.1%	$35.04	—	SPONSORED ADR	055622104
APH	AMPHENOL CORP NEW	6,578	$759K	0.1%	$29.50	+74.8%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	3,287	$756K	0.1%	$110.37	+87.3%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	4,666	$754K	0.1%	$106.15	+33.0%	COM	693475105
AON	AON PLC	2,245	$749K	0.1%	$226.78	+34.9%	SHS CL A	G0403H108
EQNR	EQUINOR ASA	27,605	$746K	0.1%	$21.63	—	SPONSORED ADR	29446M102
MAR	MARRIOTT INTL INC NEW	2,948	$744K	0.1%	$104.79	+126.8%	CL A	571903202
VOX	VANGUARD WORLD FD	5,587	$733K	0.1%	$102.27	—	COMM SRVC ETF	92204A884
PCAR	PACCAR INC	5,902	$731K	0.1%	$50.93	+97.9%	COM	693718108
NSC	NORFOLK SOUTHN CORP	2,868	$731K	0.1%	$169.21	+40.5%	COM	655844108
IRM	IRON MTN INC DEL	9,097	$730K	0.1%	$46.73	+45.6%	COM	46284V101
AJG	GALLAGHER ARTHUR J & CO	2,917	$729K	0.1%	$95.68	+147.1%	COM	363576109
O	REALTY INCOME CORP	13,477	$729K	0.1%	$50.05	-2.8%	COM	756109104
DRI	DARDEN RESTAURANTS INC	4,341	$726K	0.1%	$76.90	+103.7%	COM	237194105
IT	GARTNER INC	1,509	$719K	0.1%	$237.22	+94.0%	COM	366651107
MCHP	MICROCHIP TECHNOLOGY INC.	8,006	$718K	0.1%	$61.91	+32.3%	COM	595017104
IVV	ISHARES TR	1,366	$718K	0.1%	$399.55	—	CORE S&P500 ETF	464287200
MUFG	MITSUBISHI UFJ FINL GROUP IN	69,673	$713K	0.1%	$6.31	—	SPONSORED ADS	606822104
VHT	VANGUARD WORLD FD	2,615	$707K	0.1%	$244.21	—	HEALTH CAR ETF	92204A504
OKE	ONEOK INC NEW	8,804	$706K	0.1%	$45.82	+45.6%	COM	682680103
VRTX	VERTEX PHARMACEUTICALS INC	1,687	$705K	0.1%	$238.07	+77.6%	COM	92532F100
CL	COLGATE PALMOLIVE CO	7,829	$705K	0.1%	$59.85	+35.9%	COM	194162103
PAYX	PAYCHEX INC	5,700	$700K	0.1%	$69.37	+65.3%	COM	704326107
MCK	MCKESSON CORP	1,287	$691K	0.1%	$217.56	+131.4%	COM	58155Q103
UBS	UBS GROUP AG	22,314	$685K	0.1%	$18.96	+55.8%	SHS	H42097107
RSG	REPUBLIC SVCS INC	3,557	$681K	0.1%	$92.82	+87.0%	COM	760759100
MO	ALTRIA GROUP INC	15,549	$678K	0.1%	$28.76	+24.1%	COM	02209S103
SNY	SANOFI	13,810	$671K	0.1%	$49.03	—	SPONSORED ADR	80105N105
CEG	CONSTELLATION ENERGY CORP	3,625	$670K	0.1%	$61.01	+130.0%	COM	21037T109
PSA	PUBLIC STORAGE	2,305	$669K	0.1%	$223.13	+18.8%	COM	74460D109
RY	ROYAL BK CDA	6,609	$667K	0.1%	$81.94	+20.4%	COM	780087102
REGN	REGENERON PHARMACEUTICALS	690	$664K	0.1%	$497.75	+90.0%	COM	75886F107
EOG	EOG RES INC	5,189	$663K	0.1%	$87.90	+25.6%	COM	26875P101
DLR	DIGITAL RLTY TR INC	4,584	$660K	0.1%	$110.30	+20.7%	COM	253868103
NUE	NUCOR CORP	3,312	$655K	0.1%	$68.92	+157.2%	COM	670346105
HLT	HILTON WORLDWIDE HLDGS INC	3,052	$651K	0.1%	$102.03	+91.8%	COM	43300A203
RIO	RIO TINTO PLC	10,161	$648K	0.1%	$53.25	—	SPONSORED ADR	767204100
IMVP	INVESCO INDIA EXCHANGE-TRADE	24,077	$644K	0.1%	$24.01	—	INDIA ETF	46137R109
CCI	CROWN CASTLE INC	6,072	$643K	0.1%	$100.91	-3.1%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	5,804	$641K	0.1%	$91.30	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	3,961	$633K	0.0%	$74.79	+94.7%	COM	337738108
TSCO	TRACTOR SUPPLY CO	2,411	$631K	0.0%	$41.07	+12.8%	COM	892356106
DOW	DOW INC	10,857	$629K	0.0%	$38.73	+26.4%	COM	260557103
DHI	D R HORTON INC	3,799	$625K	0.0%	$81.83	+79.8%	COM	23331A109
MMM	3M CO	5,863	$622K	0.0%	$90.03	-11.9%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	6,507	$622K	0.0%	$80.48	+4.4%	COM	28176E108
RELX	RELX PLC	14,363	$622K	0.0%	$22.93	—	SPONSORED ADR	759530108
BDX	BECTON DICKINSON & CO	2,511	$621K	0.0%	$184.90	+24.7%	COM	075887109
AFL	AFLAC INC	7,164	$615K	0.0%	$43.49	+81.1%	COM	001055102
YUM	YUM BRANDS INC	4,428	$614K	0.0%	$72.20	+78.3%	COM	988498101
NXPI	NXP SEMICONDUCTORS N V	2,475	$613K	0.0%	$140.49	+58.7%	COM	N6596X109
CNQ	CANADIAN NAT RES LTD	7,980	$609K	0.0%	$17.92	+73.9%	COM	136385101
CDNS	CADENCE DESIGN SYSTEM INC	1,931	$601K	0.0%	$99.87	+196.2%	COM	127387108
GWW	GRAINGER W W INC	590	$600K	0.0%	$485.23	+89.1%	COM	384802104
MDT	MEDTRONIC PLC	6,842	$596K	0.0%	$73.33	+10.0%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	10,808	$592K	0.0%	$38.57	+24.0%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	7,655	$589K	0.0%	$44.45	+61.5%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	1,961	$589K	0.0%	$122.46	+118.1%	SHS	G8994E103
AMP	AMERIPRISE FINL INC	1,342	$588K	0.0%	$195.00	+100.4%	COM	03076C106
SCCO	SOUTHERN COPPER CORP	5,522	$588K	0.0%	$51.69	+51.3%	COM	84265V105
PRU	PRUDENTIAL FINL INC	4,932	$579K	0.0%	$71.07	+38.7%	COM	744320102
ALL	ALLSTATE CORP	3,344	$579K	0.0%	$74.88	+102.9%	COM	020002101
BX	BLACKSTONE INC	4,392	$577K	0.0%	$86.65	+37.0%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	6,656	$573K	0.0%	$53.84	+41.1%	COM	025537101
FERG1GBX	FERGUSON PLC NEW	2,608	$570K	0.0%	$124.37	—	SHS	G3421J106
FANG	DIAMONDBACK ENERGY INC	2,831	$561K	0.0%	$123.85	+28.4%	COM	25278X109
GPC	GENUINE PARTS CO	3,513	$544K	0.0%	$126.82	+8.4%	COM	372460105
SNA	SNAP ON INC	1,826	$541K	0.0%	$185.40	+45.6%	COM	833034101
ROP	ROPER TECHNOLOGIES INC	964	$541K	0.0%	$324.34	+66.1%	COM	776696106
WSM	WILLIAMS SONOMA INC	1,684	$535K	0.0%	$66.29	+70.3%	COM	969904101
STZ	CONSTELLATION BRANDS INC	1,967	$535K	0.0%	$172.28	+41.3%	CL A	21036P108
F	FORD MTR CO DEL	40,252	$535K	0.0%	$9.54	+12.1%	COM	345370860
ZTS	ZOETIS INC	3,146	$532K	0.0%	$114.92	+59.6%	CL A	98978V103
VALE	VALE S A	43,658	$532K	0.0%	$13.40	—	SPONSORED ADS	91912E105
MNST	MONSTER BEVERAGE CORP NEW	8,976	$532K	0.0%	$40.36	+42.4%	COM	61174X109
CNI	CANADIAN NATL RY CO	4,037	$532K	0.0%	$80.57	+52.7%	COM	136375102
FCX	FREEPORT-MCMORAN INC	11,261	$529K	0.0%	$25.92	+52.0%	CL B	35671D857
FAST	FASTENAL CO	6,833	$527K	0.0%	$24.64	+37.9%	COM	311900104
COR	CENCORA INC	2,169	$527K	0.0%	$125.04	+81.1%	COM	03073E105
ROST	ROSS STORES INC	3,587	$526K	0.0%	$70.09	+100.3%	COM	778296103
APD	AIR PRODS & CHEMS INC	2,159	$523K	0.0%	$154.05	+50.9%	COM	009158106
—	ARISTA NETWORKS INC	1,791	$519K	0.0%	$177.06	—	COM	040413106
MET	METLIFE INC	6,998	$519K	0.0%	$50.07	+31.8%	COM	59156R108
CARR	CARRIER GLOBAL CORPORATION	8,900	$517K	0.0%	$30.65	+79.3%	COM	14448C104
SMFG	SUMITOMO MITSUI FINL GROUP I	43,590	$513K	0.0%	$7.80	—	SPONSORED ADR	86562M209
CP	CANADIAN PACIFIC KANSAS CITY	5,813	$513K	0.0%	$77.52	+6.9%	COM	13646K108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,547	$504K	0.0%	$40.77	+41.3%	COM	744573106
EXR	EXTRA SPACE STORAGE INC	3,416	$502K	0.0%	$131.72	+1.8%	COM	30225T102
DLTR	DOLLAR TREE INC	3,768	$502K	0.0%	$130.47	+5.5%	COM	256746108
—	PIONEER NAT RES CO	1,898	$498K	0.0%	$244.50	—	COM	723787107
ED	CONSOLIDATED EDISON INC	5,486	$498K	0.0%	$61.42	+37.0%	COM	209115104
NVR	NVR INC	61	$494K	0.0%	$3380.41	+119.8%	COM	62944T105
MCO	MOODYS CORP	1,257	$494K	0.0%	$222.25	+71.0%	COM	615369105
GSK	GSK PLC	11,508	$493K	0.0%	$31.81	—	SPONSORED ADR	37733W204
SYY	SYSCO CORP	6,056	$492K	0.0%	$47.40	+57.4%	COM	871829107
ODFL	OLD DOMINION FREIGHT LINE IN	2,240	$491K	0.0%	$145.25	+41.9%	COM	679580100
ECL	ECOLAB INC	2,120	$490K	0.0%	$126.09	+64.9%	COM	278865100
EIX	EDISON INTL	6,880	$487K	0.0%	$54.95	+13.9%	COM	281020107
SONY	SONY GROUP CORP	5,663	$486K	0.0%	$44.45	—	SPONSORED ADR	835699307
WY	WEYERHAEUSER CO MTN BE	13,439	$483K	0.0%	$27.52	+16.0%	COM NEW	962166104
FDX	FEDEX CORP	1,659	$481K	0.0%	$161.26	+48.7%	COM	31428X106
EXC	EXELON CORP	12,751	$479K	0.0%	$26.24	+26.6%	COM	30161N101
GIS	GENERAL MLS INC	6,828	$478K	0.0%	$50.83	+19.2%	COM	370334104
OTIS	OTIS WORLDWIDE CORP	4,798	$476K	0.0%	$62.33	+43.7%	COM	68902V107
ADM	ARCHER DANIELS MIDLAND CO	7,509	$472K	0.0%	$40.58	+35.1%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	1,603	$467K	0.0%	$204.37	+36.4%	COM	773903109
BK	BANK NEW YORK MELLON CORP	8,074	$465K	0.0%	$37.24	+41.4%	COM	064058100
FXY	INVESCO CURRENCYSHARES JAPAN	7,557	$463K	0.0%	$75.95	—	JAPANESE YEN	46138W107
EG	EVEREST GROUP LTD	1,150	$457K	0.0%	$215.37	+68.8%	COM	G3223R108
USB	US BANCORP DEL	10,162	$454K	0.0%	$35.00	+10.4%	COM NEW	902973304
ENB	ENBRIDGE INC	12,506	$452K	0.0%	$27.28	+15.6%	COM	29250N105
ADSK	AUTODESK INC	1,711	$446K	0.0%	$182.85	+38.4%	COM	052769106
TLH	ISHARES TR	4,239	$445K	0.0%	$121.04	—	10-20 YR TRS ETF	464288653
PDD	PDD HOLDINGS INC	3,823	$444K	0.0%	$93.93	—	SPONSORED ADS	722304102
COF	CAPITAL ONE FINL CORP	2,980	$444K	0.0%	$80.22	+64.4%	COM	14040H105
HUM	HUMANA INC	1,270	$440K	0.0%	$191.55	+93.0%	COM	444859102
SRE	SEMPRA	6,120	$440K	0.0%	$59.40	+13.3%	COM	816851109
AIG	AMERICAN INTL GROUP INC	5,562	$435K	0.0%	$54.59	+25.4%	COM NEW	026874784
DEO	DIAGEO PLC	2,920	$434K	0.0%	$155.41	—	SPON ADR NEW	25243Q205
RACE	FERRARI N V	995	$434K	0.0%	$213.89	+81.1%	COM	N3167Y103
RS	RELIANCE INC	1,293	$432K	0.0%	$187.12	+62.6%	COM	759509102
KMB	KIMBERLY-CLARK CORP	3,337	$432K	0.0%	$94.78	+20.4%	COM	494368103
MSCI	MSCI INC	769	$431K	0.0%	$301.10	+82.5%	COM	55354G100
VRSK	VERISK ANALYTICS INC	1,828	$431K	0.0%	$150.65	+57.5%	COM	92345Y106
JCI	JOHNSON CTLS INTL PLC	6,590	$430K	0.0%	$35.13	+61.2%	SHS	G51502105
DELL	DELL TECHNOLOGIES INC	3,762	$429K	0.0%	$57.22	+58.3%	CL C	24703L202
CSL	CARLISLE COS INC	1,086	$426K	0.0%	$181.58	+82.8%	COM	142339100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,824	$424K	0.0%	$6.82	—	SPONSORED ADR	05946K101
TFC	TRUIST FINL CORP	10,836	$422K	0.0%	$39.65	-15.8%	COM	89832Q109
CAH	CARDINAL HEALTH INC	3,758	$421K	0.0%	$58.78	+78.0%	COM	14149Y108
URI	UNITED RENTALS INC	582	$420K	0.0%	$337.23	+87.1%	COM	911363109
GLW	CORNING INC	12,667	$417K	0.0%	$23.01	+32.3%	COM	219350105
E	ENI S P A	13,059	$414K	0.0%	$26.17	—	SPONSORED ADR	26874R108
TPR	TAPESTRY INC	8,700	$413K	0.0%	$24.23	+69.6%	COM	876030107
LHX	L3HARRIS TECHNOLOGIES INC	1,920	$409K	0.0%	$189.30	+6.8%	COM	502431109
EL	LAUDER ESTEE COS INC	2,636	$406K	0.0%	$158.22	-13.7%	CL A	518439104
KMI	KINDER MORGAN INC DEL	22,132	$406K	0.0%	$14.76	+8.3%	COM	49456B101
QQQ	INVESCO QQQ TR	909,700	$404K	0.0%	$354.11	—	Put	46090E103
PBR	PETROLEO BRASILEIRO SA PETRO	26,509	$403K	0.0%	$9.96	—	SPONSORED ADR	71654V408
NDAQ	NASDAQ INC	6,365	$402K	0.0%	$48.34	+16.7%	COM	631103108
PYPL	PAYPAL HLDGS INC	5,982	$401K	0.0%	$73.14	-16.3%	COM	70450Y103
BRO	BROWN & BROWN INC	4,576	$401K	0.0%	$46.02	+72.7%	COM	115236101
RF	REGIONS FINANCIAL CORP NEW	18,912	$398K	0.0%	$12.31	+41.3%	COM	7591EP100
ET	ENERGY TRANSFER L P	25,270	$397K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
IQV	IQVIA HLDGS INC	1,568	$397K	0.0%	$163.77	+42.5%	COM	46266C105
AGZ	ISHARES TR	3,661	$396K	0.0%	$111.65	—	AGENCY BOND ETF	464288166
AME	AMETEK INC	2,162	$395K	0.0%	$97.05	+75.3%	COM	031100100
HPQ	HP INC	13,060	$395K	0.0%	$16.88	+61.8%	COM	40434L105
CDW	CDW CORP	1,543	$395K	0.0%	$155.35	+49.1%	COM	12514G108
LYB	LYONDELLBASELL INDUSTRIES N	3,826	$391K	0.0%	$67.35	+24.9%	SHS - A -	N53745100
CTVA	CORTEVA INC	6,771	$390K	0.0%	$37.41	+35.2%	COM	22052L104
EBAY	EBAY INC.	7,328	$387K	0.0%	$28.16	+56.1%	COM	278642103
TD	TORONTO DOMINION BK ONT	6,367	$384K	0.0%	$55.98	+7.9%	COM NEW	891160509
ACGL	ARCH CAP GROUP LTD	4,143	$383K	0.0%	$56.20	+43.1%	ORD	G0450A105
TRGP	TARGA RES CORP	3,419	$383K	0.0%	$59.58	+52.1%	COM	87612G101
DD	DUPONT DE NEMOURS INC	4,991	$383K	0.0%	$25.75	+10.8%	COM	26614N102
KR	KROGER CO	6,679	$382K	0.0%	$37.58	+25.9%	COM	501044101
A	AGILENT TECHNOLOGIES INC	2,619	$381K	0.0%	$92.78	+45.7%	COM	00846U101
APO	APOLLO GLOBAL MGMT INC	3,387	$381K	0.0%	$67.10	+53.1%	COM	03769M106
WDFC	WD 40 CO	1,500	$380K	0.0%	$205.31	+21.8%	COM	929236107
LULU	LULULEMON ATHLETICA INC	968	$378K	0.0%	$292.44	+58.1%	COM	550021109
MFC	MANULIFE FINL CORP	15,119	$378K	0.0%	$15.20	+51.2%	COM	56501R106
INVH	INVITATION HOMES INC	10,493	$374K	0.0%	$33.35	-5.5%	COM	46187W107
IWR	ISHARES TR	4,436	$373K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
CPRT	COPART INC	6,327	$366K	0.0%	$35.87	+43.3%	COM	217204106
PWR	QUANTA SVCS INC	1,404	$365K	0.0%	$156.22	+41.3%	COM	74762E102
SNAP	SNAP INC	31,607	$363K	0.0%	$22.37	-40.1%	CL A	83304A106
CSGP	COSTAR GROUP INC	3,755	$363K	0.0%	$81.50	+5.6%	COM	22160N109
HUBB	HUBBELL INC	872	$362K	0.0%	$202.22	+74.7%	COM	443510607
HPE	HEWLETT PACKARD ENTERPRISE C	20,200	$358K	0.0%	$10.81	+42.7%	COM	42824C109
EA	ELECTRONIC ARTS INC	2,667	$354K	0.0%	$93.33	+45.7%	COM	285512109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,802	$354K	0.0%	$58.67	+43.0%	ORD SHS	G7997R103
IDXX	IDEXX LABS INC	655	$354K	0.0%	$348.36	+56.9%	COM	45168D104
VICI	VICI PPTYS INC	11,685	$348K	0.0%	$26.14	+2.7%	COM	925652109
XEL	XCEL ENERGY INC	6,475	$348K	0.0%	$41.46	+28.7%	COM	98389B100
—	TE CONNECTIVITY LTD	2,381	$346K	0.0%	$124.96	—	SHS	H84989104
STM	STMICROELECTRONICS N V	7,980	$345K	0.0%	$12.37	—	NY REGISTRY	861012102
GM	GENERAL MTRS CO	7,516	$341K	0.0%	$35.55	+6.9%	COM	37045V100
KHC	KRAFT HEINZ CO	9,215	$340K	0.0%	$26.51	+23.7%	COM	500754106
NTAP	NETAPP INC	3,225	$339K	0.0%	$66.07	+35.1%	COM	64110D104
LEN	LENNAR CORP	1,967	$338K	0.0%	$117.30	+24.7%	CL A	526057104
VDC	VANGUARD WORLD FD	1,653	$337K	0.0%	$191.58	—	CONSUM STP ETF	92204A207
FICO	FAIR ISAAC CORP	269	$336K	0.0%	$776.18	+61.1%	COM	303250104
VPU	VANGUARD WORLD FD	2,353	$335K	0.0%	$137.07	—	UTILITIES ETF	92204A876
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,566	$335K	0.0%	$57.62	+28.6%	CL A	192446102
VMC	VULCAN MATLS CO	1,220	$333K	0.0%	$161.66	+50.3%	COM	929160109
—	DISCOVER FINL SVCS	2,531	$332K	0.0%	$112.77	—	COM	254709108
FTV	FORTIVE CORP	3,843	$331K	0.0%	$43.48	+38.5%	COM	34959J108
STT	STATE STR CORP	4,242	$328K	0.0%	$61.76	+12.6%	COM	857477103
OMC	OMNICOM GROUP INC	3,389	$328K	0.0%	$70.16	+19.9%	COM	681919106
RJF	RAYMOND JAMES FINL INC	2,548	$327K	0.0%	$76.64	+48.0%	COM	754730109
SHOP	SHOPIFY INC	4,178	$322K	0.0%	$64.45	+22.6%	CL A	82509L107
IEX	IDEX CORP	1,318	$322K	0.0%	$157.61	+39.7%	COM	45167R104
IJR	ISHARES TR	2,906	$321K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
BLZE	BACKBLAZE INC	31,070	$318K	0.0%	$9.24	0.0%	COM CL A	05637B105
DXJ	WISDOMTREE TR	2,919	$317K	0.0%	$71.03	—	JAPN HEDGE EQT	97717W851
DVN	DEVON ENERGY CORP NEW	6,304	$316K	0.0%	$47.84	-12.6%	COM	25179M103
VRSN	VERISIGN INC	1,669	$316K	0.0%	$191.18	+1.9%	COM	92343E102
VAW	VANGUARD WORLD FD	1,545	$316K	0.0%	$172.22	—	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC	1,097	$312K	0.0%	$109.79	+43.7%	COM	697435105
FITB	FIFTH THIRD BANCORP	8,373	$312K	0.0%	$23.34	+38.7%	COM	316773100
—	HESS CORP	2,034	$310K	0.0%	$109.25	—	COM	42809H107
CHTR	CHARTER COMMUNICATIONS INC N	1,066	$310K	0.0%	$292.72	+9.8%	CL A	16119P108
HMC	HONDA MOTOR LTD	8,320	$310K	0.0%	$30.58	—	ADR ECH CNV IN 3	438128308
BG	BUNGE GLOBAL SA	3,010	$309K	0.0%	$97.46	-9.5%	COM SHS	H11356104
NTES	NETEASE INC	2,968	$307K	0.0%	$144.15	—	SPONSORED ADS	64110W102
CNC	CENTENE CORP DEL	3,910	$307K	0.0%	$64.48	+19.7%	COM	15135B101
VCR	VANGUARD WORLD FD	965	$307K	0.0%	$270.00	—	CONSUM DIS ETF	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$306K	0.0%	$25.82	—	COM	293792107
SBAC	SBA COMMUNICATIONS CORP NEW	1,400	$303K	0.0%	$194.60	+10.0%	CL A	78410G104
CTRA	COTERRA ENERGY INC	10,850	$302K	0.0%	$22.11	+8.7%	COM	127097103
HBAN	HUNTINGTON BANCSHARES INC	21,551	$301K	0.0%	$12.34	-3.2%	COM	446150104
WSO	WATSCO INC	692	$299K	0.0%	$300.76	+33.6%	COM	942622200
JEF	JEFFERIES FINL GROUP INC	6,749	$298K	0.0%	$30.35	+29.8%	COM	47233W109
LNG	CHENIERE ENERGY INC	1,844	$297K	0.0%	$124.13	+29.5%	COM NEW	16411R208
DXCM	DEXCOM INC	2,139	$297K	0.0%	$92.97	+35.2%	COM	252131107
OXY	OCCIDENTAL PETE CORP	4,562	$296K	0.0%	$47.19	+22.0%	COM	674599105
EMN	EASTMAN CHEM CO	2,939	$295K	0.0%	$81.51	-0.1%	COM	277432100
WDAY	WORKDAY INC	1,068	$291K	0.0%	$186.24	+52.9%	CL A	98138H101
CNP	CENTERPOINT ENERGY INC	10,196	$290K	0.0%	$24.89	+7.2%	COM	15189T107
PPG	PPG INDS INC	1,999	$290K	0.0%	$116.60	+16.6%	COM	693506107
MRVL	MARVELL TECHNOLOGY INC	4,085	$290K	0.0%	$48.76	+39.6%	COM	573874104
GRMN	GARMIN LTD	1,938	$289K	0.0%	$111.64	+14.3%	SHS	H2906T109
LECO	LINCOLN ELEC HLDGS INC	1,105	$282K	0.0%	$192.91	+22.4%	COM	533900106
CE	CELANESE CORP DEL	1,640	$282K	0.0%	$119.33	+25.1%	COM	150870103
DOV	DOVER CORP	1,584	$281K	0.0%	$136.69	+15.3%	COM	260003108
ING	ING GROEP N.V.	16,863	$278K	0.0%	$13.46	—	SPONSORED ADR	456837103
BN	BROOKFIELD CORP	6,622	$277K	0.0%	$22.24	+19.8%	CL A LTD VT SH	11271J107
FDS	FACTSET RESH SYS INC	607	$276K	0.0%	$324.07	+41.0%	COM	303075105
ESS	ESSEX PPTY TR INC	1,122	$275K	0.0%	$200.13	+10.6%	COM	297178105
NRG	NRG ENERGY INC	4,055	$274K	0.0%	$54.38	0.0%	COM NEW	629377508
BKR	BAKER HUGHES COMPANY	8,151	$273K	0.0%	$28.21	+4.7%	CL A	05722G100
AVY	AVERY DENNISON CORP	1,223	$273K	0.0%	$161.63	+23.8%	COM	053611109
DIA	SPDR DOW JONES INDL AVERAGE	685	$272K	0.0%	$328.42	—	UT SER 1	78467X109
SU	SUNCOR ENERGY INC NEW	7,284	$269K	0.0%	$31.07	+1.9%	COM	867224107
IX	ORIX CORP	2,428	$268K	0.0%	$91.40	—	SPONSORED ADR	686330101
VST	VISTRA CORP	3,775	$263K	0.0%	$48.74	0.0%	COM	92840M102
ES	EVERSOURCE ENERGY	4,396	$263K	0.0%	$60.72	-13.5%	COM	30040W108
KIM	KIMCO RLTY CORP	13,363	$262K	0.0%	$19.01	-4.3%	COM	49446R109
HIG	HARTFORD FINL SVCS GROUP INC	2,527	$260K	0.0%	$72.47	+22.4%	COM	416515104
ULTA	ULTA BEAUTY INC	498	$260K	0.0%	$397.54	+29.9%	COM	90384S303
DPZ	DOMINOS PIZZA INC	519	$258K	0.0%	$363.43	+16.1%	COM	25754A201
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$257K	0.0%	$151.85	—	DIV APP ETF	921908844
SAIA	SAIA INC	436	$255K	0.0%	$523.49	0.0%	COM	78709Y105
TFX	TELEFLEX INCORPORATED	1,127	$255K	0.0%	$222.37	+5.0%	COM	879369106
WEC	WEC ENERGY GROUP INC	3,091	$254K	0.0%	$74.10	+1.6%	COM	92939U106
EFX	EQUIFAX INC	947	$253K	0.0%	$201.63	+24.6%	COM	294429105
EXP	EAGLE MATLS INC	930	$253K	0.0%	$234.27	0.0%	COM	26969P108
ETR	ENTERGY CORP NEW	2,390	$253K	0.0%	$46.54	+2.5%	COM	29364G103
DGX	QUEST DIAGNOSTICS INC	1,892	$252K	0.0%	$132.67	-5.6%	COM	74834L100
CHD	CHURCH & DWIGHT CO INC	2,401	$250K	0.0%	$90.18	+8.5%	COM	171340102
TROW	PRICE T ROWE GROUP INC	2,041	$249K	0.0%	$101.75	0.0%	COM	74144T108
NDSN	NORDSON CORP	905	$248K	0.0%	$204.35	+24.3%	COM	655663102
KDP	KEURIG DR PEPPER INC	8,081	$248K	0.0%	$29.19	-0.4%	COM	49271V100
VGK	VANGUARD INTL EQUITY INDEX F	3,679	$248K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
HSY	HERSHEY CO	1,273	$248K	0.0%	$174.11	+4.6%	COM	427866108
—	INTERPUBLIC GROUP COS INC	7,551	$246K	0.0%	$27.88	+7.6%	COM	460690100
SPDW	SPDR INDEX SHS FDS	6,872	$246K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
MOH	MOLINA HEALTHCARE INC	599	$246K	0.0%	$387.49	0.0%	COM	60855R100
WRB	BERKLEY W R CORP	2,775	$245K	0.0%	$43.01	+19.6%	COM	084423102
CRH	CRH PLC	2,841	$245K	0.0%	$74.71	0.0%	ORD	G25508105
OHI	OMEGA HEALTHCARE INVS INC	7,730	$245K	0.0%	$30.78	—	COM	681936100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,835	$245K	0.0%	$66.07	+13.2%	COM	74251V102
FTNT	FORTINET INC	3,582	$245K	0.0%	$57.33	+16.1%	COM	34959E109
DVA	DAVITA INC	1,771	$244K	0.0%	$119.95	0.0%	COM	23918K108
FIS	FIDELITY NATL INFORMATION SV	3,293	$244K	0.0%	$62.59	0.0%	COM	31620M106
WTW	WILLIS TOWERS WATSON PLC LTD	884	$243K	0.0%	$226.77	+13.3%	SHS	G96629103
STLD	STEEL DYNAMICS INC	1,639	$243K	0.0%	$122.14	0.0%	COM	858119100
—	LABORATORY CORP AMER HLDGS	1,099	$240K	0.0%	$198.78	—	COM NEW	50540R409
SYF	SYNCHRONY FINANCIAL	5,560	$240K	0.0%	$30.33	+26.8%	COM	87165B103
SAN	BANCO SANTANDER S.A.	49,367	$239K	0.0%	$4.68	—	ADR	05964H105
CBRE	CBRE GROUP INC	2,441	$237K	0.0%	$77.74	+15.5%	CL A	12504L109
AVB	AVALONBAY CMNTYS INC	1,279	$237K	0.0%	$161.55	+4.0%	COM	053484101
MGM	MGM RESORTS INTERNATIONAL	4,994	$236K	0.0%	$39.23	+11.5%	COM	552953101
MTD	METTLER TOLEDO INTERNATIONAL	177	$236K	0.0%	$748.39	+64.7%	COM	592688105
—	JUNIPER NETWORKS INC	6,327	$234K	0.0%	$37.06	—	COM	48203R104
NGG	NATIONAL GRID PLC	3,430	$234K	0.0%	$63.72	—	SPONSORED ADR NE	636274409
XYL	XYLEM INC	1,810	$234K	0.0%	$97.38	+21.4%	COM	98419M100
LII	LENNOX INTL INC	477	$233K	0.0%	$390.92	+14.3%	COM	526107107
BMO	BANK MONTREAL QUE	2,368	$231K	0.0%	$76.31	+14.9%	COM	063671101
PBA	PEMBINA PIPELINE CORP	6,459	$228K	0.0%	$29.27	+9.1%	COM	706327103
PTC	PTC INC	1,201	$227K	0.0%	$153.39	+17.4%	COM	69370C100
FNF	FIDELITY NATIONAL FINANCIAL	4,268	$227K	0.0%	$38.82	+16.9%	FNF GROUP COM	31620R303
OC	OWENS CORNING NEW	1,351	$225K	0.0%	$132.46	+15.2%	COM	690742101
LDOS	LEIDOS HOLDINGS INC	1,712	$224K	0.0%	$116.81	0.0%	COM	525327102
SWKS	SKYWORKS SOLUTIONS INC	2,067	$224K	0.0%	$90.94	+7.9%	COM	83088M102
EXPD	EXPEDITORS INTL WASH INC	1,839	$224K	0.0%	$114.69	+5.2%	COM	302130109
IMO	IMPERIAL OIL LTD	3,234	$224K	0.0%	$58.14	0.0%	COM NEW	453038408
DG	DOLLAR GEN CORP NEW	1,432	$223K	0.0%	$136.46	0.0%	COM	256677105
BBY	BEST BUY INC	2,717	$223K	0.0%	$61.62	+12.5%	COM	086516101
CPAY	CORPAY INC	720	$222K	0.0%	$286.94	0.0%	COM SHS	219948106
VTC	VANGUARD SCOTTSDALE FDS	2,830	$217K	0.0%	$77.49	—	TOTAL CORP BND	92206C573
NEM	NEWMONT CORP	5,981	$214K	0.0%	$36.81	-9.9%	COM	651639106
—	MARATHON OIL CORP	7,562	$214K	0.0%	$28.34	—	COM	565849106
RL	RALPH LAUREN CORP	1,137	$213K	0.0%	$160.77	0.0%	CL A	751212101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,504	$213K	0.0%	$64.62	—	SPONSORED ADR	03524A108
EQR	EQUITY RESIDENTIAL	3,369	$213K	0.0%	$56.22	0.0%	SH BEN INT	29476L107
TKR	TIMKEN CO	2,430	$212K	0.0%	$82.48	0.0%	COM	887389104
ALLY	ALLY FINL INC	5,213	$212K	0.0%	$34.22	0.0%	COM	02005N100
PKG	PACKAGING CORP AMER	1,114	$211K	0.0%	$165.18	0.0%	COM	695156109
AWK	AMERICAN WTR WKS CO INC NEW	1,727	$211K	0.0%	$105.15	+12.0%	COM	030420103
MUSA	MURPHY USA INC	502	$210K	0.0%	$387.51	0.0%	COM	626755102
D	DOMINION ENERGY INC	4,264	$210K	0.0%	$42.64	0.0%	COM	25746U109
ALGN	ALIGN TECHNOLOGY INC	638	$209K	0.0%	$293.39	0.0%	COM	016255101
ATO	ATMOS ENERGY CORP	1,756	$209K	0.0%	$106.01	+3.4%	COM	049560105
CPT	CAMDEN PPTY TR	2,118	$208K	0.0%	$116.07	-22.6%	SH BEN INT	133131102
IR	INGERSOLL RAND INC	2,191	$208K	0.0%	$85.38	0.0%	COM	45687V106
IWM	ISHARES TR	989	$208K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
FLEX	FLEX LTD	7,245	$207K	0.0%	$20.01	+31.0%	ORD	Y2573F102
VEU	VANGUARD INTL EQUITY INDEX F	3,526	$207K	0.0%	$56.14	—	ALLWRLD EX US	922042775
UDR	UDR INC	5,525	$207K	0.0%	$31.90	+6.9%	COM	902653104
HWM	HOWMET AEROSPACE INC	3,015	$206K	0.0%	$61.00	0.0%	COM	443201108
LKQ	LKQ CORP	3,861	$206K	0.0%	$46.67	0.0%	COM	501889208
STLA	STELLANTIS N.V	7,268	$206K	0.0%	$28.31	—	SHS	N82405106
WCN	WASTE CONNECTIONS INC	1,195	$206K	0.0%	$133.75	+18.8%	COM	94106B101
MKL	MARKEL GROUP INC	135	$205K	0.0%	$1340.97	+9.3%	COM	570535104
WST	WEST PHARMACEUTICAL SVSC INC	519	$205K	0.0%	$367.98	0.0%	COM	955306105
MFG	MIZUHO FINANCIAL GROUP INC	51,395	$205K	0.0%	$3.20	—	SPONSORED ADR	60687Y109
LAMR	LAMAR ADVERTISING CO NEW	1,709	$204K	0.0%	$119.41	—	CL A	512816109
BNS	BANK NOVA SCOTIA HALIFAX	3,912	$203K	0.0%	$43.77	0.0%	COM	064149107
VVV	VALVOLINE INC	4,542	$202K	0.0%	$39.87	0.0%	COM	92047W101
MTB	M & T BK CORP	1,390	$202K	0.0%	$130.61	0.0%	COM	55261F104
—	ANSYS INC	582	$202K	0.0%	$347.16	—	COM	03662Q105
BTI	BRITISH AMERN TOB PLC	6,611	$202K	0.0%	$53.59	—	SPONSORED ADR	110448107
SUI	SUN CMNTYS INC	1,568	$202K	0.0%	$157.54	—	COM	866674104
BNDX	VANGUARD CHARLOTTE FDS	4,093	$201K	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
DCI	DONALDSON INC	2,694	$201K	0.0%	$65.94	0.0%	COM	257651109
AMX	AMERICA MOVIL SAB DE CV	10,749	$201K	0.0%	$21.09	—	SPON ADS RP CL B	02390A101
CINF	CINCINNATI FINL CORP	1,611	$200K	0.0%	$107.61	0.0%	COM	172062101
ORANY	ORANGE	13,362	$157K	0.0%	$11.50	—	SPONSORED ADR	684060106
ABEV	AMBEV SA	63,118	$157K	0.0%	$4.03	—	SPONSORED ADR	02319V103
SPY	SPDR S&P 500 ETF TR	276,700	$145K	0.0%	$368.58	—	Put	78462F103
BCS	BARCLAYS PLC	14,989	$142K	0.0%	$10.02	—	ADR	06738E204
EC	ECOPETROL S A	11,470	$136K	0.0%	$15.83	—	SPONSORED ADS	279158109
HLN	HALEON PLC	15,319	$130K	0.0%	$6.08	—	SPON ADS	405552100
ITUB	ITAU UNIBANCO HLDG S A	17,221	$119K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	44,233	$115K	0.0%	$3.02	—	SPONSORED ADR	539439109
TELFY	TELEFONICA S A	22,749	$100K	0.0%	$5.61	—	SPONSORED ADR	879382208
KOS	KOSMOS ENERGY LTD	16,584	$98,841	0.0%	$6.51	-7.7%	COM	500688106
—	AMCOR PLC	10,190	$96,907	0.0%	$8.48	+2.8%	ORD	G0250X107
—	AMARIN CORP PLC	104,785	$93,342	0.0%	$20.64	—	SPONS ADR NEW	023111206
BSBR	BANCO SANTANDER BRASIL S A	14,986	$85,720	0.0%	$5.90	—	ADS REP 1 UNIT	05967A107
AEG	AEGON LTD	13,581	$82,165	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
NWG	NATWEST GROUP PLC	11,722	$79,710	0.0%	$5.41	—	SPONS ADR	639057207
—	SIRIUS XM HOLDINGS INC	16,965	$65,824	0.0%	$5.57	—	COM	82968B103
NOK	NOKIA CORP	10,011	$35,439	0.0%	$3.54	—	SPONSORED ADR	654902204
EFA	ISHARES TR	269,000	$21,482	0.0%	$69.32	—	Put	464287465
EEM	ISHARES TR	30,600	$1,257	0.0%	$42.08	—	Put	464287234