Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,084	$22.75M	4.9%	$420.72	$78.82	+426.9%	COM	594918104
AVGO	BROADCOM INC	14,804	$19.62M	4.2%	$1325.39 *	$48.35	+169.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	71,238	$14.27M	3.1%	$200.30 *	$112.92	+70.7%	COM	46625H100
GOOGL	ALPHABET INC	87,400	$13.19M	2.8%	$150.93	$107.88	+38.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	15,396	$11.98M	2.6%	$777.98	$432.34	+77.8%	COM	532457108
LMT	LOCKHEED MARTIN CORP	25,198	$11.46M	2.5%	$454.88 *	$119.46	+263.1%	COM	539830109
—	RETAIL OPPORTUNITY INVTS COR	876,179	$11.23M	2.4%	$12.82	$13.17	—	COM	76131N101
AAPL	APPLE INC	64,862	$11.12M	2.4%	$171.48	$143.76	+18.3%	COM	037833100
EMR	EMERSON ELEC CO	90,473	$10.26M	2.2%	$113.42 *	$54.29	+102.6%	COM	291011104
JNJ	JOHNSON & JOHNSON	59,041	$9.34M	2.0%	$158.19 *	$70.00	+114.2%	COM	478160104
BP	BP PLC	226,214	$8.524M	1.8%	$37.68	$32.26	+16.8%	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	170,590	$8.514M	1.8%	$49.91 *	$39.87	+18.5%	COM	17275R102
CVX	CHEVRON CORP NEW	53,074	$8.372M	1.8%	$157.74 *	$121.86	+19.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,985	$7.984M	1.7%	$420.52	$231.75	+81.5%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	88,859	$7.972M	1.7%	$89.71 *	$49.89	+71.4%	COM	595017104
CEG	CONSTELLATION ENERGY CORP	43,048	$7.957M	1.7%	$184.85	$86.62	+111.2%	COM	21037T109
AJG	GALLAGHER ARTHUR J & CO	31,652	$7.914M	1.7%	$250.04	$76.62	+221.5%	COM	363576109
META	META PLATFORMS INC	15,652	$7.6M	1.6%	$485.58	$242.43	+99.1%	CL A	30303M102
HON	HONEYWELL INTL INC	35,880	$7.364M	1.6%	$205.25 *	$78.46	+137.5%	COM	438516106
GD	GENERAL DYNAMICS CORP	24,738	$6.988M	1.5%	$282.49 *	$116.99	+133.2%	COM	369550108
AON	AON PLC	20,184	$6.736M	1.4%	$333.72	$187.62	+75.7%	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	12,832	$6.712M	1.4%	$523.05	$401.25	+30.4%	TR UNIT	78462F103
BHP	BHP GROUP LTD	114,829	$6.624M	1.4%	$57.69	$60.73	-5.0%	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	52,908	$6.474M	1.4%	$122.36	$63.85	+87.8%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	44,731	$6.147M	1.3%	$137.43 *	$87.07	+54.7%	COM	45866F104
HD	HOME DEPOT INC	15,984	$6.131M	1.3%	$383.59 *	$223.94	+64.1%	COM	437076102
ETN	EATON CORP PLC	19,189	$6M	1.3%	$312.67	$108.00	+184.0%	SHS	G29183103
WMT	WALMART INC	96,660	$5.816M	1.2%	$60.17	$48.98	+20.6%	COM	931142103
TXN	TEXAS INSTRS INC	32,507	$5.663M	1.2%	$174.21 *	$81.75	+102.3%	COM	882508104
QQQ	INVESCO QQQ TR	12,621	$5.604M	1.2%	$444.01	$315.72	+40.6%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	25,183	$5.368M	1.1%	$213.15 *	$136.72	+52.0%	COM	94106L109
BDX	BECTON DICKINSON & CO	20,852	$5.16M	1.1%	$247.44 *	$210.34	+13.7%	COM	075887109
DEO	DIAGEO PLC	34,280	$5.099M	1.1%	$148.74	$162.85	-8.7%	SPON ADR NEW	25243Q205
IVV	ISHARES TR	9,330	$4.905M	1.1%	$525.71	$408.38	+28.7%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	9,769	$4.832M	1.0%	$494.67 *	$490.24	-2.7%	COM	91324P102
MRK	MERCK & CO INC	36,101	$4.764M	1.0%	$131.95 *	$56.62	+120.0%	COM	58933Y105
DKS	DICKS SPORTING GOODS INC	20,372	$4.581M	1.0%	$224.86 *	$116.79	+85.3%	COM	253393102
ACN	ACCENTURE PLC IRELAND	12,237	$4.242M	0.9%	$346.62 *	$280.63	+20.3%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	4,439	$4.011M	0.9%	$903.49 *	$24.73	+265.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	21,732	$3.681M	0.8%	$169.37	$140.56	+20.5%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	18,916	$3.412M	0.7%	$180.38	$140.50	+28.4%	COM	023135106
ELV	ELEVANCE HEALTH INC	6,517	$3.379M	0.7%	$518.54 *	$414.85	+21.4%	COM	036752103
MDT	MEDTRONIC PLC	37,544	$3.272M	0.7%	$87.15 *	$85.37	-2.8%	SHS	G5960L103
SYY	SYSCO CORP	40,179	$3.262M	0.7%	$81.18 *	$60.50	+27.0%	COM	871829107
COST	COSTCO WHSL CORP NEW	4,220	$3.091M	0.7%	$732.55	$506.66	+43.2%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	20,168	$2.979M	0.6%	$147.73	$125.65	+17.6%	SBI HEALTHCARE	81369Y209
NGG	NATIONAL GRID PLC	42,431	$2.895M	0.6%	$68.22	$66.24	+3.0%	SPONSORED ADR NE	636274409
MELI	MERCADOLIBRE INC	1,883	$2.847M	0.6%	$1511.96	$1601.99	-5.6%	COM	58733R102
DUK	DUKE ENERGY CORP NEW	25,652	$2.481M	0.5%	$96.71 *	$67.61	+34.1%	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE-TRADED FD	28,431	$2.435M	0.5%	$85.65	$73.69	+16.2%	CAP STRENGTH ETF	33733E104
GLW	CORNING INC	72,299	$2.383M	0.5%	$32.96 *	$29.65	+6.9%	COM	219350105
SDY	SPDR SER TR	17,660	$2.318M	0.5%	$131.24	$124.38	+5.5%	S&P DIVID ETF	78464A763
SHY	ISHARES TR	27,662	$2.262M	0.5%	$81.78	$82.53	-0.9%	1 3 YR TREAS BD	464287457
V	VISA INC	7,954	$2.22M	0.5%	$279.09	$231.14	+19.2%	COM CL A	92826C839
ILF	ISHARES TR	72,634	$2.066M	0.4%	$28.44	$25.57	+11.2%	LATN AMER 40 ETF	464287390
APD	AIR PRODS & CHEMS INC	8,280	$2.006M	0.4%	$242.27 *	$254.98	-9.2%	COM	009158106
SHV	ISHARES TR	16,555	$1.83M	0.4%	$110.54	$110.17	+0.3%	SHORT TREAS BD	464288679
CRM	SALESFORCE INC	5,668	$1.707M	0.4%	$301.18	$229.58	+29.8%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	461	$1.672M	0.4%	$3627.88	$3019.04	+18.5%	COM	09857L108
GWW	GRAINGER W W INC	1,559	$1.586M	0.3%	$1017.37	$580.22	+72.7%	COM	384802104
XLK	SELECT SECTOR SPDR TR	7,595	$1.582M	0.3%	$208.27 *	$69.30	+50.3%	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	9,955	$1.516M	0.3%	$152.26	$130.93	+15.4%	CAP STK CL C	02079K107
USMV	ISHARES TR	17,267	$1.443M	0.3%	$83.58	$74.43	+12.3%	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	32,600	$1.414M	0.3%	$43.36	$38.82	+11.7%	US INFRASTRUC	46435U713
EFA	ISHARES TR	17,644	$1.409M	0.3%	$79.86	$70.76	+12.9%	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	14,096	$1.331M	0.3%	$94.41 *	$34.64	+36.3%	ENERGY	81369Y506
ADBE	ADOBE INC	2,526	$1.275M	0.3%	$504.60	$491.76	+2.6%	COM	00724F101
MBB	ISHARES TR	13,789	$1.274M	0.3%	$92.42	$109.78	-15.8%	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	2,125	$1.235M	0.3%	$581.22	$408.33	+41.5%	COM	883556102
PEP	PEPSICO INC	6,632	$1.161M	0.2%	$175.02 *	$136.15	+20.7%	COM	713448108
BITO	PROSHARES TR	35,212	$1.137M	0.2%	$32.30	$18.97	+70.3%	BITCOIN STRATE	74347G440
COR	CENCORA INC	4,509	$1.096M	0.2%	$243.01	$189.35	+26.5%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	2,738	$1.093M	0.2%	$399.09	$298.24	+33.8%	COM NEW	46120E602
IGSB	ISHARES TR	20,612	$1.057M	0.2%	$51.28	$51.63	-0.7%	ISHS 1-5YR INVS	464288646
BRO	BROWN & BROWN INC	12,063	$1.056M	0.2%	$87.54	$73.85	+17.3%	COM	115236101
NFLX	NETFLIX INC	1,682	$1.022M	0.2%	$607.33 *	$56.38	+7.7%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	2,398	$1.002M	0.2%	$418.01	$283.45	+47.5%	COM	92532F100
CDNS	CADENCE DESIGN SYSTEM INC	3,212	$1M	0.2%	$311.28	$228.83	+36.0%	COM	127387108
IEFA	ISHARES TR	13,305	$987K	0.2%	$74.22	$60.69	+22.3%	CORE MSCI EAFE	46432F842
MCK	MCKESSON CORP	1,833	$984K	0.2%	$536.85	$346.15	+53.9%	COM	58155Q103
ECL	ECOLAB INC	4,213	$973K	0.2%	$230.90	$190.51	+19.1%	COM	278865100
FTNT	FORTINET INC	14,083	$962K	0.2%	$68.31	$60.64	+12.7%	COM	34959E109
ABT	ABBOTT LABS	8,463	$962K	0.2%	$113.65 *	$101.49	+8.3%	COM	002824100
RSPD	INVESCO EXCHANGE TRADED FD T	18,571	$948K	0.2%	$51.02	$44.78	+13.9%	S&P500 EQL DIS	46137V381
BR	BROADRIDGE FINL SOLUTIONS IN	4,504	$923K	0.2%	$204.85 *	$179.16	+11.2%	COM	11133T103
AMLP	ALPS ETF TR	19,267	$914K	0.2%	$47.46	$39.72	+19.5%	ALERIAN MLP	00162Q452
MPC	MARATHON PETE CORP	4,503	$907K	0.2%	$201.50 *	$135.59	+43.2%	COM	56585A102
ESGU	ISHARES TR	7,812	$898K	0.2%	$114.96	$90.87	+26.5%	ESG AWR MSCI USA	46435G425
FICO	FAIR ISAAC CORP	712	$890K	0.2%	$1249.61	$868.68	+43.9%	COM	303250104
AMGN	AMGEN INC	2,953	$840K	0.2%	$284.35 *	$215.30	+25.1%	COM	031162100
GE	GENERAL ELECTRIC CO	4,740	$832K	0.2%	$175.53 *	$90.07	+53.6%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	5,050	$819K	0.2%	$162.24 *	$127.97	+21.3%	COM	742718109
PAVE	GLOBAL X FDS	20,434	$813K	0.2%	$39.81	$31.73	+25.5%	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	2,865	$808K	0.2%	$281.91 *	$224.45	+20.5%	COM	580135101
SYK	STRYKER CORPORATION	2,243	$803K	0.2%	$357.88	$217.29	+62.1%	COM	863667101
HAL	HALLIBURTON CO	20,227	$797K	0.2%	$39.42 *	$32.62	+15.5%	COM	406216101
CAH	CARDINAL HEALTH INC	7,082	$792K	0.2%	$111.90 *	$73.12	+49.0%	COM	14149Y108
FDX	FEDEX CORP	2,724	$789K	0.2%	$289.74 *	$239.79	+16.3%	COM	31428X106
PHM	PULTE GROUP INC	6,522	$787K	0.2%	$120.62	$79.27	+50.2%	COM	745867101
AMD	ADVANCED MICRO DEVICES INC	4,289	$774K	0.2%	$180.49	$174.81	+3.2%	COM	007903107
PANW	PALO ALTO NETWORKS INC	2,711	$770K	0.2%	$284.13 *	$121.31	+17.1%	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	4,176	$767K	0.2%	$183.73	$124.64	+45.2%	COM	12503M108
TLT	ISHARES TR	8,066	$763K	0.2%	$94.62	$95.42	-0.8%	20 YR TR BD ETF	464287432
MLM	MARTIN MARIETTA MATLS INC	1,232	$756K	0.2%	$613.94	$372.39	+63.2%	COM	573284106
EFX	EQUIFAX INC	2,792	$747K	0.2%	$267.55	$199.85	+32.2%	COM	294429105
NRG	NRG ENERGY INC	10,801	$731K	0.2%	$67.69 *	$54.38	+20.9%	COM NEW	629377508
NTAP	NETAPP INC	6,866	$721K	0.2%	$104.97 *	$89.24	+13.3%	COM	64110D104
—	LAM RESEARCH CORP	741	$720K	0.2%	$971.57	$971.57	—	COM	512807108
BSX	BOSTON SCIENTIFIC CORP	10,439	$715K	0.2%	$68.49	$45.08	+51.9%	COM	101137107
BX	BLACKSTONE INC	5,441	$715K	0.2%	$131.37 *	$118.70	+5.5%	COM	09260D107
TDG	TRANSDIGM GROUP INC	572	$704K	0.2%	$1231.60 *	$765.87	+42.5%	COM	893641100
BND	VANGUARD BD INDEX FDS	9,683	$703K	0.2%	$72.63	$70.60	+2.9%	TOTAL BND MRKT	921937835
CPRT	COPART INC	11,905	$690K	0.1%	$57.92	$51.42	+12.6%	COM	217204106
VT	VANGUARD INTL EQUITY INDEX F	6,031	$666K	0.1%	$110.50	$92.66	+19.3%	TT WRLD ST ETF	922042742
MCO	MOODYS CORP	1,651	$649K	0.1%	$393.03	$380.01	+2.1%	COM	615369105
WST	WEST PHARMACEUTICAL SVSC INC	1,630	$645K	0.1%	$395.71	$367.98	+7.0%	COM	955306105
FVD	FIRST TR VALUE LINE DIVID IN	15,177	$641K	0.1%	$42.23	$39.73	+6.3%	SHS	33734H106
PSX	PHILLIPS 66	3,862	$631K	0.1%	$163.34 *	$76.24	+101.4%	COM	718546104
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$629K	0.1%	$89.29	$56.87	+57.0%	LARGE CAP GROWTH	46137V746
XAR	SPDR SER TR	4,458	$626K	0.1%	$140.51	$123.83	+13.5%	AEROSPACE DEF	78464A631
RCL	ROYAL CARIBBEAN GROUP	4,488	$624K	0.1%	$139.01	$122.72	+11.3%	COM	V7780T103
CME	CME GROUP INC	2,806	$604K	0.1%	$215.29 *	$197.23	+2.9%	COM	12572Q105
XOM	EXXON MOBIL CORP	5,122	$595K	0.1%	$116.24 *	$80.58	+35.8%	COM	30231G102
NOW	SERVICENOW INC	777	$592K	0.1%	$762.40 *	$151.51	+0.6%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	2,368	$591K	0.1%	$249.72 *	$214.30	+12.2%	COM	053015103
SBUX	STARBUCKS CORP	6,273	$573K	0.1%	$91.39 *	$84.57	+3.2%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	196	$570K	0.1%	$2906.77 *	$40.11	+45.0%	COM	169656105
MDLZ	MONDELEZ INTL INC	8,096	$567K	0.1%	$70.00 *	$61.58	+7.9%	CL A	609207105
NVO	NOVO-NORDISK A S	4,354	$559K	0.1%	$128.40	$81.69	+57.2%	ADR	670100205
VOO	VANGUARD INDEX FDS	1,147	$552K	0.1%	$480.90	$409.53	+17.4%	S&P 500 ETF SHS	922908363
SNPS	SYNOPSYS INC	962	$550K	0.1%	$571.50	$452.85	+26.2%	COM	871607107
IJR	ISHARES TR	4,865	$538K	0.1%	$110.53	$97.20	+13.7%	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	644	$537K	0.1%	$833.36	$567.10	—	COM	09247X101
TSLA	TESLA INC	3,008	$529K	0.1%	$175.79	$195.37	-10.0%	COM	88160R101
CCL	CARNIVAL CORP	31,836	$520K	0.1%	$16.34	$16.27	+0.5%	UNIT 99/99/9999	143658300
IYW	ISHARES TR	3,832	$518K	0.1%	$135.06	$87.32	+54.7%	U.S. TECH ETF	464287721
TMUS	T-MOBILE US INC	3,151	$514K	0.1%	$163.24 *	$134.45	+18.3%	COM	872590104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,163	$513K	0.1%	$123.28	$81.44	+51.4%	COM SHS	33735K108
INTC	INTEL CORP	11,612	$513K	0.1%	$44.17	$44.04	-0.8%	COM	458140100
VGT	VANGUARD WORLD FDS	966	$507K	0.1%	$524.33 *	$43.98	+49.0%	INF TECH ETF	92204A702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,408	$506K	0.1%	$148.49	$144.38	+2.8%	COM	874054109
IEMG	ISHARES INC	9,283	$479K	0.1%	$51.60	$49.54	+4.2%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	911	$439K	0.1%	$481.57	$336.92	+41.5%	CL A	57636Q104
PWR	QUANTA SVCS INC	1,677	$436K	0.1%	$259.80	$137.23	+88.9%	COM	74762E102
WELL	WELLTOWER INC	4,630	$433K	0.1%	$93.44 *	$87.18	+3.6%	COM	95040Q104
XYL	XYLEM INC	3,324	$430K	0.1%	$129.24	$89.85	+41.0%	COM	98419M100
IWF	ISHARES TR	1,265	$426K	0.1%	$337.05 *	$61.95	+36.0%	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	4,925	$423K	0.1%	$85.86 *	$54.56	+51.7%	COM	001055102
MS	MORGAN STANLEY	4,453	$419K	0.1%	$94.16 *	$84.72	+5.3%	COM NEW	617446448
IUSB	ISHARES TR	8,957	$408K	0.1%	$45.59	$45.51	+0.2%	CORE TOTAL USD	46434V613
CTAS	CINTAS CORP	589	$405K	0.1%	$687.08 *	$112.16	+51.0%	COM	172908105
PDP	INVESCO EXCHANGE TRADED FD T	4,047	$400K	0.1%	$98.78	$73.48	+34.4%	DORSEY WRIGHT MO	46137V837
LOW	LOWES COS INC	1,540	$392K	0.1%	$254.69 *	$178.25	+38.2%	COM	548661107
IXN	ISHARES TR	5,231	$391K	0.1%	$74.81	$48.64	+53.8%	GLOBAL TECH ETF	464287291
LIN	LINDE PLC	828	$385K	0.1%	$464.58 *	$325.92	+39.3%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,658	$378K	0.1%	$227.69 *	$142.97	+55.8%	COM	025816109
SHW	SHERWIN WILLIAMS CO	1,065	$370K	0.1%	$347.22	$229.67	+49.0%	COM	824348106
DHR	DANAHER CORPORATION	1,461	$365K	0.1%	$249.72	$164.14	+50.7%	COM	235851102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,428	$361K	0.1%	$56.17	$43.80	+28.2%	RISNG DIVD ACHIV	33738R506
ITW	ILLINOIS TOOL WKS INC	1,316	$353K	0.1%	$268.27 *	$182.37	+41.0%	COM	452308109
CB	CHUBB LIMITED	1,360	$353K	0.1%	$259.21	$184.84	+37.9%	COM	H1467J104
NEE	NEXTERA ENERGY INC	5,515	$352K	0.1%	$63.91 *	$72.44	-16.1%	COM	65339F101
CL	COLGATE PALMOLIVE CO	3,896	$351K	0.1%	$90.05 *	$72.62	+19.2%	COM	194162103
PAYX	PAYCHEX INC	2,837	$348K	0.1%	$122.81 *	$111.27	+4.6%	COM	704326107
CMCSA	COMCAST CORP NEW	7,979	$346K	0.1%	$43.35 *	$36.26	+12.6%	CL A	20030N101
NJR	NEW JERSEY RES CORP	7,942	$341K	0.1%	$42.91 *	$39.17	+2.3%	COM	646025106
UPS	UNITED PARCEL SERVICE INC	2,285	$340K	0.1%	$148.60 *	$155.77	-13.9%	CL B	911312106
UNP	UNION PAC CORP	1,366	$336K	0.1%	$245.97 *	$202.27	+16.8%	COM	907818108
SPGI	S&P GLOBAL INC	789	$336K	0.1%	$425.37	$353.63	+18.8%	COM	78409V104
PLD	PROLOGIS INC.	2,549	$332K	0.1%	$130.22 *	$112.85	+8.7%	COM	74340W103
IJH	ISHARES TR	5,464	$332K	0.1%	$60.74	$54.97	+10.5%	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	1,651	$326K	0.1%	$197.75 *	$153.05	+25.6%	COM	032654105
LQD	ISHARES TR	2,996	$326K	0.1%	$108.91	$104.14	+4.6%	IBOXX INV CP ETF	464287242
AADR	ADVISORSHARES TR	5,209	$324K	0.1%	$62.21	$49.10	+26.7%	DORSEY WRIGT ADR	00768Y206
TGT	TARGET CORP	1,824	$323K	0.1%	$177.21 *	$116.56	+42.5%	COM	87612E106
CASY	CASEYS GEN STORES INC	1,011	$322K	0.1%	$318.45	$203.71	+54.9%	COM	147528103
COP	CONOCOPHILLIPS	2,507	$319K	0.1%	$127.27 *	$80.13	+50.4%	COM	20825C104
NKE	NIKE INC	3,359	$316K	0.1%	$93.97 *	$127.36	-28.9%	CL B	654106103
EME	EMCOR GROUP INC	900	$315K	0.1%	$350.20	$267.38	+30.5%	COM	29084Q100
CHD	CHURCH & DWIGHT CO INC	3,019	$315K	0.1%	$104.33 *	$83.10	+22.9%	COM	171340102
BAC	BANK AMERICA CORP	8,301	$315K	0.1%	$37.92 *	$24.21	+50.3%	COM	060505104
XLI	SELECT SECTOR SPDR TR	2,464	$310K	0.1%	$125.94	$96.91	+30.0%	INDL	81369Y704
GLD	SPDR GOLD TR	1,505	$310K	0.1%	$205.72	$183.73	+12.0%	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	1,182	$309K	0.1%	$261.66 *	$41.59	+22.3%	COM	892356106
FRT	FEDERAL RLTY INVT TR NEW	3,001	$306K	0.1%	$102.11 *	$87.32	+8.4%	SH BEN INT NEW	313745101
FDS	FACTSET RESH SYS INC	662	$301K	0.1%	$454.15	$409.67	+8.9%	COM	303075105
PPG	PPG INDS INC	2,065	$299K	0.1%	$144.93 *	$126.97	+9.4%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	1,404	$299K	0.1%	$213.11 *	$210.95	-2.3%	COM	502431109
NOBL	PROSHARES TR	2,945	$299K	0.1%	$101.41	$88.40	+14.7%	S&P 500 DV ARIST	74348A467
IEF	ISHARES TR	3,108	$294K	0.1%	$94.66	$113.06	-16.3%	7-10 YR TRSY BD	464287440
FV	FIRST TR EXCHANGE-TRADED FD	5,083	$291K	0.1%	$57.23	$44.17	+29.6%	DORSEY WRT 5 ETF	33738R605
ZTS	ZOETIS INC	1,717	$290K	0.1%	$169.18 *	$145.27	+14.1%	CL A	98978V103
BLDR	BUILDERS FIRSTSOURCE INC	1,388	$289K	0.1%	$208.55	$132.90	+56.9%	COM	12008R107
JKHY	HENRY JACK & ASSOC INC	1,647	$286K	0.1%	$173.70 *	$184.08	-7.8%	COM	426281101
ATO	ATMOS ENERGY CORP	2,406	$286K	0.1%	$118.85 *	$105.46	+8.2%	COM	049560105
KO	COCA COLA CO	4,668	$286K	0.1%	$61.18 *	$55.82	+4.1%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	3,694	$286K	0.1%	$77.30	$76.19	+1.5%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	1,079	$280K	0.1%	$259.90	$201.15	+29.2%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	1,703	$280K	0.1%	$164.39	$127.20	+29.2%	MSCI USA QLT FCT	46432F339
—	SUPER MICRO COMPUTER INC	277	$280K	0.1%	$1010.03	$254.64	—	COM	86800U104
DECK	DECKERS OUTDOOR CORP	292	$275K	0.1%	$941.26 *	$138.61	+13.2%	COM	243537107
CNI	CANADIAN NATL RY CO	2,054	$271K	0.1%	$131.71 *	$68.93	+84.5%	COM	136375102
CMS	CMS ENERGY CORP	4,445	$268K	0.1%	$60.34 *	$59.73	-4.3%	COM	125896100
PFE	PFIZER INC	9,649	$268K	0.1%	$27.75 *	$22.44	+10.3%	COM	717081103
HOPE	HOPE BANCORP INC	22,730	$262K	0.1%	$11.51	$14.47	-20.5%	COM	43940T109
TROW	PRICE T ROWE GROUP INC	2,143	$261K	0.1%	$121.92 *	$101.75	+10.1%	COM	74144T108
WEC	WEC ENERGY GROUP INC	3,160	$260K	0.1%	$82.13 *	$87.45	-11.7%	COM	92939U106
CBSH	COMMERCE BANCSHARES INC	4,854	$258K	0.1%	$53.20 *	$53.23	-12.1%	COM	200525103
KLAC	KLA CORP	366	$256K	0.1%	$698.57	$510.90	+34.7%	COM NEW	482480100
SNA	SNAP ON INC	862	$255K	0.1%	$296.22 *	$253.68	+11.5%	COM	833034101
XLY	SELECT SECTOR SPDR TR	1,376	$253K	0.1%	$183.90 *	$84.54	+8.8%	SBI CONS DISCR	81369Y407
O	REALTY INCOME CORP	4,541	$246K	0.1%	$54.10 *	$56.24	-12.8%	COM	756109104
SCHD	SCHWAB STRATEGIC TR	2,972	$240K	0.1%	$80.62 *	$23.95	+12.2%	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	2,582	$237K	0.1%	$91.62 *	$78.57	+8.7%	COM	718172109
CELH	CELSIUS HLDGS INC	2,847	$236K	0.1%	$82.92	$68.56	+20.9%	COM NEW	15118V207
RACE	FERRARI N V	535	$233K	0.0%	$435.94	$387.39	+12.5%	COM	N3167Y103
MKC	MCCORMICK & CO INC	3,021	$232K	0.0%	$76.82 *	$64.75	+13.0%	COM NON VTG	579780206
TT	TRANE TECHNOLOGIES PLC	760	$228K	0.0%	$300.20	$267.07	+10.8%	SHS	G8994E103
EFG	ISHARES TR	2,195	$228K	0.0%	$103.77	$81.57	+27.2%	EAFE GRWTH ETF	464288885
DFAC	DIMENSIONAL ETF TRUST	7,077	$226K	0.0%	$31.95	$27.06	+18.1%	US CORE EQUITY 2	25434V708
HYG	ISHARES TR	2,869	$223K	0.0%	$77.73	$74.63	+4.2%	IBOXX HI YD ETF	464288513
AWK	AMERICAN WTR WKS CO INC NEW	1,819	$222K	0.0%	$122.18 *	$137.05	-14.4%	COM	030420103
EFV	ISHARES TR	4,047	$220K	0.0%	$54.40	$50.84	+7.0%	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	9,478	$218K	0.0%	$23.01	$21.31	+8.0%	CL A	69608A108
EMB	ISHARES TR	2,390	$214K	0.0%	$89.67	$84.34	+6.3%	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	845	$211K	0.0%	$249.90 *	$59.10	+5.7%	MID CAP ETF	922908629
BF/B	BROWN FORMAN CORP	4,038	$208K	0.0%	$51.63 *	$53.09	-7.0%	CL B	115637209
BAX	BAXTER INTL INC	4,792	$205K	0.0%	$42.74 *	$38.91	+5.6%	COM	071813109
—	INDAPTUS THERAPEUTICS INC	45,336	$102K	0.0%	$2.24	$2.17	—	COM	45339J105
DC	DAKOTA GOLD CORP	19,000	$45,030	0.0%	$2.37	$3.69	-35.7%	COM	46655E100
NAK	NORTHERN DYNASTY MINERALS LT	35,000	$11,130	0.0%	$0.32	$0.28	+13.1%	COM NEW	66510M204