Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	578,932	$101M	7.4%	$92.18	+102.5%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	254,135	$72.9M	5.4%	$257.37	+25.8%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	181,994	$52.33M	3.8%	$142.40	+127.0%	Stock	02079K305
AAPL	APPLE INC COM	184,296	$46.77M	3.4%	$102.10	+157.4%	Stock	037833100
AMZN	AMAZON COM INC COM	175,441	$36.54M	2.7%	$131.63	+72.3%	Stock	023135106
MSFT	MICROSOFT CORP COM	92,487	$34.24M	2.5%	$174.48	+149.1%	Stock	594918104
META	META PLATFORMS INC CL A	55,116	$31.53M	2.3%	$245.19	+167.4%	Stock	30303M102
SMH	VANECK SEMICONDUCTOR ETF	77,905	$29.87M	2.2%	$178.17	—	ETF	92189F676
COST	COSTCO WHOLESALE CORPORATION COM	29,874	$29.77M	2.2%	$283.15	+240.4%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	100,578	$29.59M	2.2%	$110.65	+181.4%	Stock	46625H100
PANW	PALO ALTO NETWORKS INC COM	170,274	$27.3M	2.0%	$137.38	+25.3%	Stock	697435105
ASML	ASML HLDG NV N Y REGISTRY SHS	20,137	$26.6M	2.0%	$658.14	—	ADR	N07059210
VRT	VERTIV HOLDINGS CO COM CL A	104,958	$26.3M	1.9%	$102.56	+94.9%	Stock	92537N108
CAT	CATERPILLAR INC COM	36,994	$26.21M	1.9%	$213.96	+219.9%	Stock	149123101
APH	AMPHENOL CORP CL A	189,586	$23.95M	1.8%	$52.07	+181.1%	Stock	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	67,979	$22.97M	1.7%	$128.55	—	ADR	874039100
PWR	QUANTA SVCS INC COM	39,707	$21.8M	1.6%	$316.23	+53.8%	Stock	74762E102
NFLX	NETFLIX INC. COM	210,747	$20.26M	1.5%	$103.08	-18.7%	Stock	64110L106
SHOP	SHOPIFY INC CL A SUB VTG SHS	164,916	$19.56M	1.4%	$48.30	+182.5%	Stock	82509L107
MS	MORGAN STANLEY COM NEW	109,996	$18.1M	1.3%	$86.34	+108.1%	Stock	617446448
DHI	D R HORTON INC COM	126,385	$17.34M	1.3%	$90.89	+71.6%	Stock	23331A109
ISRG	INTUITIVE SURGICAL INC COM NEW	37,192	$17.15M	1.3%	$303.43	+71.7%	Stock	46120E602
TMO	THERMO FISHER SCIENTIFIC INC COM	34,546	$16.98M	1.2%	$308.78	+86.1%	Stock	883556102
V	VISA INC COM CL A	53,199	$16.08M	1.2%	$168.82	+95.0%	Stock	92826C839
AMD	ADVANCED MICRO DEVICES INC COM	77,486	$15.76M	1.2%	$112.56	+97.0%	Stock	007903107
WMT	WALMART INC COM	125,615	$15.61M	1.1%	$73.30	+66.5%	Stock	931142103
GLD	SPDR GOLD SHARES	36,019	$15.5M	1.1%	$190.22	—	ETF	78463V107
HD	HOME DEPOT INC COM	46,013	$15.13M	1.1%	$186.86	+101.7%	Stock	437076102
CDNS	CADENCE DESIGN SYSTEM INC COM	52,360	$14.55M	1.1%	$171.23	+77.1%	Stock	127387108
UBER	UBER TECHNOLOGIES INC COM	196,668	$14.15M	1.0%	$71.79	+9.7%	Stock	90353T100
TOL	TOLL BROTHERS INC COM	100,181	$13.67M	1.0%	$129.22	+16.0%	Stock	889478103
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	556,683	$13.49M	1.0%	$23.95	—	ETF	46435UAA9
IDXX	IDEXX LABS INC COM	22,517	$12.65M	0.9%	$310.28	+116.0%	Stock	45168D104
INTU	INTUIT COM	28,832	$12.47M	0.9%	$225.06	+121.1%	Stock	461202103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	490,178	$12.42M	0.9%	$25.01	—	ETF	46435U515
AVGO	BROADCOM INC COM	39,849	$12.33M	0.9%	$260.92	+28.1%	Stock	11135F101
SPY	STATE STREET SPDR S&P 500 ETF	18,829	$12.25M	0.9%	$458.85	—	ETF	78462F103
SYK	STRYKER CORPORATION COM	36,965	$12.15M	0.9%	$224.02	+62.8%	Stock	863667101
NOW	SERVICENOW INC COM	114,446	$11.97M	0.9%	$150.18	-19.3%	Stock	81762P102
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	504,623	$11.74M	0.9%	$22.94	—	ETF	46436E205
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,078	$11.54M	0.8%	$420.15	+17.5%	Stock	084670702
HON	HONEYWELL INTL INC COM	51,035	$11.54M	0.8%	$131.13	+72.3%	Stock	438516106
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	466,279	$11.3M	0.8%	$24.13	—	ETF	46435GAA0
NET	CLOUDFLARE INC CL A COM	54,034	$11.15M	0.8%	$112.08	+62.7%	Stock	18915M107
DE	DEERE & CO COM	19,304	$10.87M	0.8%	$405.92	+35.8%	Stock	244199105
WM	WASTE MGMT INC DEL COM	47,158	$10.84M	0.8%	$226.07	0.0%	Stock	94106L109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	467,998	$10.24M	0.8%	$21.49	—	ETF	46436E726
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	60,703	$9.818M	0.7%	$96.26	—	ETF	81369Y704
MA	MASTERCARD INCORPORATED CL A	19,514	$9.75M	0.7%	$414.28	+30.1%	Stock	57636Q104
SNOW	SNOWFLAKE INC COM SHS	63,551	$9.585M	0.7%	$205.51	-5.4%	Stock	833445109
EXTR	EXTREME NETWORKS INC COM	582,345	$8.782M	0.6%	$7.05	+113.8%	Stock	30226D106
TMUS	T-MOBILE US INC COM	41,698	$8.758M	0.6%	$188.46	+6.3%	Stock	872590104
TJX	TJX COS INC NEW COM	54,833	$8.757M	0.6%	$152.42	+1.2%	Stock	872540109
BLK	BLACKROCK INC COM	8,501	$8.175M	0.6%	$892.63	+22.9%	Stock	09290D101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	54,732	$8.024M	0.6%	$134.43	—	ETF	81369Y209
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	349,577	$7.317M	0.5%	$20.95	—	ETF	46436E486
UNP	UNION PAC CORP COM	30,069	$7.295M	0.5%	$183.24	+32.8%	Stock	907818108
FCX	FREEPORT MCMORAN INC CL B	121,162	$7.122M	0.5%	$40.10	+52.4%	Stock	35671D857
VOO	VANGUARD S&P 500 ETF	11,597	$6.93M	0.5%	$559.32	—	ETF	922908363
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	264,515	$6.684M	0.5%	$25.12	—	ETF	46436E312
VEEV	VEEVA SYS INC CL A COM	37,830	$6.645M	0.5%	$92.07	+121.5%	Stock	922475108
ABT	ABBOTT LABORATORIES COM	64,501	$6.622M	0.5%	$103.91	+11.1%	Stock	002824100
OWL	BLUE OWL CAPITAL INC COM CL A	725,136	$6.62M	0.5%	$17.49	-21.5%	Stock	09581B103
CVX	CHEVRON CORPORATION COM	24,958	$5.164M	0.4%	$135.97	+26.4%	Stock	166764100
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	181,445	$4.69M	0.3%	$25.92	—	ETF	46436E130
DELL	DELL TECHNOLOGIES INC CL C	27,190	$4.463M	0.3%	$119.03	0.0%	Stock	24703L202
IJR	ISHARES CORE S&P SMALL CAP ETF	35,690	$4.437M	0.3%	$118.96	—	ETF	464287804
DLR	DIGITAL RLTY TR INC COM	23,645	$4.261M	0.3%	$110.14	+40.8%	REIT	253868103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	31,808	$4.227M	0.3%	$161.10	—	ETF	81369Y803
GWRE	GUIDEWIRE SOFTWARE INC COM	26,930	$4.028M	0.3%	$86.90	+72.8%	Stock	40171V100
WDAY	WORKDAY INC CL A	29,172	$3.79M	0.3%	$136.04	+26.9%	Stock	98138H101
OUNZ	VANECK MERK GOLD ETF	83,245	$3.75M	0.3%	$29.93	—	ETF	921078101
BAC	BANK OF AMER CORP COM	74,783	$3.646M	0.3%	$24.46	+119.4%	Stock	060505104
IVV	ISHARES CORE S&P 500 ETF	5,501	$3.593M	0.3%	$400.70	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	19,813	$3.361M	0.2%	$88.66	+56.5%	Stock	30231G102
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	128,835	$3.357M	0.2%	$26.27	—	ETF	46438G653
SLB	SLB LIMITED COM STK	64,289	$3.304M	0.2%	$41.06	+17.6%	Stock	806857108
ICE	INTERCONTINENTAL EXCHANGE INC COM	20,772	$3.267M	0.2%	$158.41	+4.2%	Stock	45866F104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,000	$3.263M	0.2%	$151.60	—	ETF	46137V357
DIS	DISNEY WALT CO COM	33,646	$3.243M	0.2%	$123.95	-11.7%	Stock	254687106
LEN	LENNAR CORP CL A	34,296	$2.978M	0.2%	$95.28	+20.1%	Stock	526057104
IBB	ISHARES BIOTECHNOLOGY ETF	17,570	$2.967M	0.2%	$155.70	—	ETF	464287556
CRM	SALESFORCE INC COM	15,355	$2.866M	0.2%	$142.35	+51.6%	Stock	79466L302
NDAQ	NASDAQ INC COM	31,895	$2.708M	0.2%	$91.74	0.0%	Stock	631103108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	43,932	$2.691M	0.2%	$60.42	—	ETF	81369Y506
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	101,982	$2.524M	0.2%	$24.35	—	ETF	808524805
LLY	ELI LILLY & CO COM	2,724	$2.505M	0.2%	$217.20	+382.1%	Stock	532457108
TIP	ISHARES TIPS BOND ETF	21,383	$2.36M	0.2%	$119.08	—	ETF	464287176
IWM	ISHARES RUSSELL 2000 ETF	9,496	$2.355M	0.2%	$213.84	—	ETF	464287655
COP	CONOCOPHILLIPS COM	16,686	$2.203M	0.2%	$104.91	-2.2%	Stock	20825C104
IJH	ISHARES CORE S&P MID-CAP ETF	32,385	$2.187M	0.2%	$94.79	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	8,343	$2.039M	0.1%	$138.29	+64.8%	Stock	478160104
QQQ	INVESCO QQQ TRUST SERIES I	3,532	$2.039M	0.1%	$360.84	—	ETF	46090E103
BALL	BALL CORP COM	33,367	$1.972M	0.1%	$71.99	-16.3%	Stock	058498106
TSLA	TESLA INC COM	5,200	$1.933M	0.1%	$279.37	+52.5%	Stock	88160R101
EFA	ISHARES MSCI EAFE ETF	19,341	$1.879M	0.1%	$75.34	—	ETF	464287465
XBI	STATE STREET SPDR S&P BIOTECH ETF	12,208	$1.559M	0.1%	$121.27	—	ETF	78464A870
RTX	RTX CORPORATION COM	8,047	$1.552M	0.1%	$79.71	+146.7%	Stock	75513E101
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,225	$1.546M	0.1%	$41.25	—	ETF	464287234
LOW	LOWES COS INC COM	6,373	$1.506M	0.1%	$192.93	+40.7%	Stock	548661107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	19,570	$1.47M	0.1%	$67.22	—	ETF	922042775
AXP	AMERICAN EXPRESS CO COM	4,477	$1.354M	0.1%	$114.32	+211.6%	Stock	025816109
JCI	JOHNSON CTLS INTL PLC SHS	10,341	$1.354M	0.1%	$88.53	+42.4%	Stock	G51502105
TEL	TE CONNECTIVITY PLC ORD SHS	6,381	$1.334M	0.1%	$151.79	+51.4%	Stock	G87052109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	39,940	$1.316M	0.1%	$28.24	—	ETF	808524706
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	14,501	$1.313M	0.1%	$92.63	—	ETF	464288752
NOC	NORTHROP GRUMMAN CORP COM	1,887	$1.287M	0.1%	$374.95	+79.7%	Stock	666807102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	25,825	$1.275M	0.1%	$42.44	—	ETF	81369Y605
CSCO	CISCO SYS INC COM	16,276	$1.263M	0.1%	$32.90	+136.8%	Stock	17275R102
CRVL	CORVEL CORP COM	22,948	$1.254M	0.1%	$79.27	-24.1%	Stock	221006109
PEP	PEPSICO INC COM	7,694	$1.195M	0.1%	$128.33	+20.6%	Stock	713448108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,903	$1.174M	0.1%	$344.64	—	ETF	78467Y107
MU	MICRON TECHNOLOGY INC COM	3,453	$1.167M	0.1%	$66.61	+481.1%	Stock	595112103
CSX	CSX CORP COM	27,831	$1.142M	0.1%	$28.19	+36.7%	Stock	126408103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,675	$1.141M	0.1%	$221.77	—	ETF	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	11,712	$1.139M	0.1%	$74.44	—	ETF	464287499
RDDT	REDDIT INC CL A	7,837	$1.055M	0.1%	$78.48	+141.7%	Stock	75734B100
DXCM	DEXCOM INC COM	16,474	$1.035M	0.1%	$80.21	-11.6%	Stock	252131107
GILD	GILEAD SCIENCES INC COM	7,276	$1.014M	0.1%	$59.69	+131.8%	Stock	375558103
LRCX	LAM RESEARCH CORP COM NEW	4,446	$950K	0.1%	$76.05	+197.1%	Stock	512807306
TRGP	TARGA RES CORP COM	3,753	$941K	0.1%	$51.12	+294.5%	Stock	87612G101
TTD	THE TRADE DESK INC COM CL A	40,000	$908K	0.1%	$80.93	-61.4%	Stock	88339J105
BKNG	BOOKING HOLDINGS INC COM	215	$905K	0.1%	$4914.74	-2.7%	Stock	09857L108
MDT	MEDTRONIC PLC SHS	9,990	$866K	0.1%	$83.50	+19.2%	Stock	G5960L103
PG	PROCTER & GAMBLE CO COM	5,768	$833K	0.1%	$132.17	+14.8%	Stock	742718109
SCHW	SCHWAB CHARLES CORP COM	8,078	$759K	0.1%	$57.86	+73.0%	Stock	808513105
SOXX	ISHARES SEMICONDUCTOR ETF	2,309	$759K	0.1%	$328.66	—	ETF	464287523
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	7,453	$736K	0.1%	$79.97	—	ETF	78464A888
LMT	LOCKHEED MARTIN CORP COM	1,202	$726K	0.1%	$373.06	+61.1%	Stock	539830109
COHR	COHERENT CORP COM	3,000	$715K	0.1%	$71.97	+196.4%	Stock	19247G107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,729	$697K	0.1%	$46.14	—	ETF	808524797
ORCL	ORACLE CORP COM	4,682	$689K	0.1%	$117.03	+44.9%	Stock	68389X105
IBM	INTERNATIONAL BUSINESS MACHS COM	2,819	$683K	0.1%	$184.17	+54.2%	Stock	459200101
MRK	MERCK & CO INC COM	5,675	$683K	0.1%	$92.88	+23.0%	Stock	58933Y105
IEFA	ISHARES CORE MSCI EAFE ETF	7,464	$676K	0.0%	$69.40	—	ETF	46432F842
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,858	$669K	0.0%	$178.64	—	ETF	33733E302
OIH	VANECK OIL SERVICES ETF	1,600	$647K	0.0%	$316.93	—	ETF	92189H607
SBUX	STARBUCKS CORP COM	7,167	$642K	0.0%	$76.79	+21.9%	Stock	855244109
VB	VANGUARD SMALL-CAP ETF	2,408	$631K	0.0%	$209.54	—	ETF	922908751
AMP	AMERIPRISE FINL INC COM	1,392	$619K	0.0%	$131.08	+281.7%	Stock	03076C106
TRV	TRAVELERS COMPANIES INC COM	2,106	$614K	0.0%	$272.72	+5.8%	Stock	89417E109
DASH	DOORDASH INC CL A	4,027	$605K	0.0%	$106.06	+85.4%	Stock	25809K105
TXN	TEXAS INSTRS INC COM	3,061	$594K	0.0%	$161.78	+27.5%	Stock	882508104
AMGN	AMGEN INC COM	1,664	$585K	0.0%	$190.89	+83.2%	Stock	031162100
AMAT	APPLIED MATLS INC COM	1,699	$581K	0.0%	$232.58	+40.4%	Stock	038222105
GS	GOLDMAN SACHS GROUP INC COM	666	$563K	0.0%	$429.81	+117.0%	Stock	38141G104
VO	VANGUARD MID-CAP ETF	1,908	$548K	0.0%	$179.23	—	ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,652	$530K	0.0%	$172.37	—	ETF	922908769
RCL	ROYAL CARIBBEAN GROUP COM	1,920	$528K	0.0%	$105.35	+193.2%	Stock	V7780T103
ETN	EATON CORP PLC SHS	1,371	$490K	0.0%	$262.10	+34.9%	Stock	G29183103
VGK	VANGUARD FTSE EUROPE ETF	5,851	$482K	0.0%	$77.50	—	ETF	922042874
NKE	NIKE INC CL B	9,038	$477K	0.0%	$69.56	-8.0%	Stock	654106103
AME	AMETEK INC COM	2,227	$477K	0.0%	$153.72	+45.2%	Stock	031100100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,891	$472K	0.0%	$119.09	—	ETF	464287515
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,223	$471K	0.0%	$130.06	+18.5%	Stock	69608A108
KO	COCA COLA CO COM	6,168	$469K	0.0%	$43.55	+71.7%	Stock	191216100
DHR	DANAHER CORP DEL COM	2,448	$464K	0.0%	$194.54	+15.5%	Stock	235851102
GEV	GE VERNOVA INC COM	529	$462K	0.0%	$415.97	+77.2%	Stock	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	11,676	$449K	0.0%	$59.14	—	ETF	46438F101
GE	GE AEROSPACE COM NEW	1,565	$444K	0.0%	$171.08	+86.0%	Stock	369604301
KMI	KINDER MORGAN INC DEL COM	13,135	$440K	0.0%	$21.93	+35.6%	Stock	49456B101
MELI	MERCADOLIBRE INC COM	248	$429K	0.0%	$1603.79	+28.8%	Stock	58733R102
AXON	AXON ENTERPRISE INC COM	1,009	$429K	0.0%	$225.35	+133.8%	Stock	05464C101
ABBV	ABBVIE INC COM	1,968	$428K	0.0%	$135.23	+64.6%	Stock	00287Y109
TT	TRANE TECHNOLOGIES PLC SHS	980	$408K	0.0%	$243.62	+73.3%	Stock	G8994E103
VUG	VANGUARD GROWTH ETF	931	$407K	0.0%	$439.04	—	ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	560	$391K	0.0%	$665.13	—	ETF	92204A702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,810	$389K	0.0%	$183.10	—	ETF	921908844
NSC	NORFOLK SOUTHN CORP COM	1,344	$386K	0.0%	$203.60	+46.5%	Stock	655844108
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,297	$373K	0.0%	$216.15	-8.5%	Stock	11133T103
EWT	ISHARES MSCI TAIWAN ETF	5,125	$363K	0.0%	$46.03	—	ETF	46434G772
EWJ	ISHARES MSCI JAPAN ETF	4,128	$349K	0.0%	$74.97	—	ETF	46434G822
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,710	$344K	0.0%	$57.87	—	ETF	464288620
ANET	ARISTA NETWORKS INC COM SHS	2,785	$342K	0.0%	$100.54	+34.3%	Stock	040413205
BMY	BRISTOL-MYERS SQUIBB CO COM	5,595	$339K	0.0%	$51.62	+11.2%	Stock	110122108
ENB	ENBRIDGE INC COM	6,220	$337K	0.0%	$36.71	+32.3%	Stock	29250N105
IWV	ISHARES RUSSELL 3000 ETF	900	$334K	0.0%	$300.08	—	ETF	464287689
ILMN	ILLUMINA INC COM	2,663	$328K	0.0%	$117.40	+15.4%	Stock	452327109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	13,900	$310K	0.0%	$22.10	—	Stock	726503105
IAU	ISHARES GOLD TRUST	3,517	$310K	0.0%	$62.36	—	ETF	464285204
ITW	ILLINOIS TOOL WKS INC COM	1,126	$293K	0.0%	$273.24	0.0%	Stock	452308109
OEF	ISHARES S&P 100 ETF	921	$293K	0.0%	$264.25	—	ETF	464287101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,875	$289K	0.0%	$71.51	—	ETF	464287606
PHO	INVESCO WATER RESOURCES ETF	4,318	$289K	0.0%	$69.91	—	ETF	46137V142
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,492	$288K	0.0%	$82.42	—	ETF	464287457
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,589	$287K	0.0%	$37.84	—	Stock	293792107
PRCT	PROCEPT BIOROBOTICS CORP COM	11,440	$286K	0.0%	$36.38	-18.7%	Stock	74276L105
VNQ	VANGUARD REAL ESTATE ETF	3,145	$279K	0.0%	$89.06	—	ETF	922908553
PH	PARKER-HANNIFIN CORP COM	308	$276K	0.0%	$636.26	+50.5%	Stock	701094104
AZN	ASTRAZENECA PLC ORD	1,377	$272K	0.0%	$190.39	0.0%	ADR	G0593M107
EQIX	EQUINIX INC COM	275	$270K	0.0%	$721.82	+5.9%	REIT	29444U700
LNG	CHENIERE ENERGY INC COM NEW	928	$263K	0.0%	$209.78	0.0%	Stock	16411R208
CI	THE CIGNA GROUP COM	970	$259K	0.0%	$282.54	-0.6%	Stock	125523100
CVS	CVS HEALTH CORP COM	3,512	$252K	0.0%	$66.01	+18.1%	Stock	126650100
TCOM	TRIP COM GROUP LTD ADS	5,062	$252K	0.0%	$59.70	—	ADR	89677Q107
INCO	COLUMBIA INDIA CONSUMER ETF	4,512	$248K	0.0%	$64.88	—	ETF	19762B707
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,902	$238K	0.0%	$62.59	—	ETF	81369Y308
C	CITIGROUP INC COM NEW	2,091	$237K	0.0%	$103.64	+12.1%	Stock	172967424
AMLP	ALERIAN MLP ETF	4,500	$237K	0.0%	$47.98	—	ETF	00162Q452
INTC	INTEL CORP COM	5,230	$231K	0.0%	$46.43	0.0%	Stock	458140100
EWN	ISHARES MSCI NETHERLANDS ETF	3,990	$229K	0.0%	$54.50	—	ETF	464286814
NEE	NEXTERA ENERGY INC COM	2,403	$223K	0.0%	$87.17	0.0%	Stock	65339F101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	7,888	$220K	0.0%	$27.85	—	ETF	808524771
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,195	$218K	0.0%	$109.79	—	ETF	464287226
PNC	PNC FINL SVCS GROUP INC COM	1,033	$215K	0.0%	$192.78	+16.7%	Stock	693475105
NVS	NOVARTIS AG SPONSORED ADR	1,405	$215K	0.0%	$152.75	—	ADR	66987V109
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	4,674	$214K	0.0%	$38.14	—	ETF	46137V597
AZO	AUTOZONE INC COM	63	$213K	0.0%	$3466.06	+4.6%	Stock	053332102
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	4,370	$210K	0.0%	$48.14	—	ETF	06738C778
BKMS	BNY MELLON MUNICIPAL SHORT DURATION ETF	8,019	$205K	0.0%	$25.52	—	ETF	05613H605
VZ	VERIZON COMMUNICATIONS INC COM	4,045	$203K	0.0%	$43.82	0.0%	Stock	92343V104
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,056	$202K	0.0%	$25.71	—	ETF	808524102
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,350	$200K	0.0%	$13.80	—	Stock	29273V100
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	14,766	$194K	0.0%	$16.64	-32.7%	Stock	642045108
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	47,500	$174K	0.0%	$3.59	+25.3%	Stock	G4124C109
SANA	SANA BIOTECHNOLOGY INC COM	10,500	$30,240	0.0%	$3.62	+20.0%	Stock	799566104