Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	124,522	$20.85M	4.3%	$145.56	+44.2%	COM	11135F101
MSFT	MICROSOFT CORP	51,162	$19.21M	4.0%	$94.60	+328.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	65,921	$16.17M	3.3%	$120.55	+108.1%	COM	46625H100
AAPL	APPLE INC	57,269	$12.72M	2.6%	$143.76	+60.5%	COM	037833100
GOOGL	ALPHABET INC	82,071	$12.69M	2.6%	$113.74	+58.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	14,795	$12.22M	2.5%	$693.71	+19.2%	COM	532457108
LMT	LOCKHEED MARTIN CORP	25,076	$11.2M	2.3%	$154.89	+189.4%	COM	539830109
CSCO	CISCO SYS INC	181,457	$11.2M	2.3%	$41.85	+43.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,329	$10.83M	2.2%	$265.13	+83.4%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	29,263	$10.1M	2.1%	$95.81	+227.0%	COM	363576109
EMR	EMERSON ELEC CO	90,014	$9.869M	2.0%	$62.24	+90.8%	COM	291011104
JNJ	JOHNSON & JOHNSON	58,180	$9.649M	2.0%	$73.04	+108.7%	COM	478160104
KMI	KINDER MORGAN INC DEL	305,692	$8.721M	1.8%	$25.00	+6.8%	COM	49456B101
META	META PLATFORMS INC	14,660	$8.449M	1.7%	$271.45	+137.0%	CL A	30303M102
WMT	WALMART INC	95,100	$8.349M	1.7%	$64.26	+44.6%	COM	931142103
CVX	CHEVRON CORP NEW	46,544	$7.786M	1.6%	$127.07	+18.4%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	38,470	$7.757M	1.6%	$95.08	+180.5%	COM	21037T109
AON	AON PLC	19,085	$7.616M	1.6%	$205.67	+85.5%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	32,423	$6.866M	1.4%	$87.63	+126.4%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	39,646	$6.839M	1.4%	$90.80	+78.5%	COM	45866F104
SPY	SPDR S&P 500 ETF TR	12,098	$6.768M	1.4%	$440.10	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	23,828	$6.495M	1.3%	$136.21	+87.8%	COM	369550108
WM	WASTE MGMT INC DEL	26,140	$6.052M	1.2%	$146.41	+49.2%	COM	94106L109
TXN	TEXAS INSTRS INC	32,961	$5.923M	1.2%	$105.02	+73.5%	COM	882508104
PM	PHILIP MORRIS INTL INC	37,250	$5.913M	1.2%	$107.81	+27.1%	COM	718172109
HD	HOME DEPOT INC	16,042	$5.879M	1.2%	$237.75	+60.1%	COM	437076102
QQQ	INVESCO QQQ TR	12,292	$5.764M	1.2%	$339.77	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	53,160	$5.762M	1.2%	$111.44	+13.7%	COM	67066G104
IVV	ISHARES TR	9,842	$5.53M	1.1%	$409.44	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	31,445	$5.447M	1.1%	$156.00	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	19,512	$5.304M	1.1%	$193.09	+59.8%	SHS	G29183103
MO	ALTRIA GROUP INC	86,943	$5.218M	1.1%	$47.56	+7.3%	COM	02209S103
DIS	DISNEY WALT CO	50,995	$5.033M	1.0%	$66.15	+60.7%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	9,533	$4.993M	1.0%	$531.32	-6.0%	COM	91324P102
BHP	BHP GROUP LTD	96,351	$4.677M	1.0%	$74.97	—	SPONSORED ADS	088606108
DUK	DUKE ENERGY CORP NEW	36,065	$4.399M	0.9%	$76.37	+44.7%	COM NEW	26441C204
DKS	DICKS SPORTING GOODS INC	20,748	$4.182M	0.9%	$206.72	+5.5%	COM	253393102
GLW	CORNING INC	90,469	$4.142M	0.9%	$33.11	+46.6%	COM	219350105
MELI	MERCADOLIBRE INC	2,067	$4.032M	0.8%	$1889.10	+5.1%	COM	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	82,736	$4.005M	0.8%	$54.12	+0.1%	COM	595017104
ACN	ACCENTURE PLC IRELAND	12,395	$3.868M	0.8%	$282.28	+23.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	3,980	$3.764M	0.8%	$611.04	+58.8%	COM	22160K105
AMZN	AMAZON COM INC	17,786	$3.384M	0.7%	$158.28	+37.1%	COM	023135106
IUSB	ISHARES TR	68,097	$3.138M	0.6%	$47.09	—	CORE TOTAL USD	46434V613
SHV	ISHARES TR	27,890	$3.081M	0.6%	$110.33	—	SHORT TREAS BD	464288679
PLTR	PALANTIR TECHNOLOGIES INC	35,765	$3.019M	0.6%	$51.74	+69.7%	CL A	69608A108
MRK	MERCK & CO INC	32,526	$2.919M	0.6%	$72.82	+23.8%	COM	58933Y105
FIW	FIRST TR EXCHANGE-TRADED FD	27,487	$2.768M	0.6%	$108.58	—	WTR ETF	33733B100
APD	AIR PRODS & CHEMS INC	9,298	$2.742M	0.6%	$262.90	+14.3%	COM	009158106
SDY	SPDR SER TR	19,790	$2.685M	0.6%	$107.65	—	S&P DIVID ETF	78464A763
V	VISA INC	7,478	$2.621M	0.5%	$248.83	+35.2%	COM CL A	92826C839
NGG	NATIONAL GRID PLC	38,956	$2.556M	0.5%	$64.58	—	SPONSORED ADR NE	636274409
ELV	ELEVANCE HEALTH INC	5,858	$2.548M	0.5%	$440.86	-10.6%	COM	036752103
FTNT	FORTINET INC	24,238	$2.333M	0.5%	$75.62	+34.1%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	4,483	$2.22M	0.5%	$414.80	+33.3%	COM NEW	46120E602
FTCS	FIRST TR EXCHANGE-TRADED FD	24,407	$2.188M	0.5%	$71.57	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	10,060	$2.077M	0.4%	$158.88	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	21,869	$2.051M	0.4%	$103.43	—	MBS ETF	464288588
BSX	BOSTON SCIENTIFIC CORP	19,825	$2M	0.4%	$66.24	+52.0%	COM	101137107
TMUS	T-MOBILE US INC	7,261	$1.937M	0.4%	$174.60	+39.2%	COM	872590104
XLV	SELECT SECTOR SPDR TR	12,952	$1.891M	0.4%	$114.84	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	18,688	$1.75M	0.4%	$71.23	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	18,657	$1.743M	0.4%	$72.88	—	ENERGY	81369Y506
BKNG	BOOKING HOLDINGS INC	369	$1.7M	0.4%	$3345.24	+42.0%	COM	09857L108
PAVE	GLOBAL X FDS	42,864	$1.617M	0.3%	$41.03	—	US INFR DEV ETF	37954Y673
IEFA	ISHARES TR	20,512	$1.552M	0.3%	$68.52	—	CORE MSCI EAFE	46432F842
IFRA	ISHARES TR	33,497	$1.51M	0.3%	$46.85	—	US INFRASTRUC	46435U713
BRO	BROWN & BROWN INC	11,135	$1.385M	0.3%	$94.34	+17.8%	COM	115236101
VRTX	VERTEX PHARMACEUTICALS INC	2,843	$1.378M	0.3%	$363.06	+28.4%	COM	92532F100
AMLP	ALPS ETF TR	25,114	$1.304M	0.3%	$42.12	—	ALERIAN MLP	00162Q452
TRGP	TARGA RES CORP	6,283	$1.259M	0.3%	$137.97	+41.1%	COM	87612G101
EFA	ISHARES TR	15,203	$1.243M	0.3%	$70.46	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	1,313	$1.224M	0.3%	$83.64	+13.7%	COM	64110L106
FICO	FAIR ISAAC CORP	643	$1.186M	0.2%	$1710.97	+8.2%	COM	303250104
IEMG	ISHARES INC	21,866	$1.18M	0.2%	$56.31	—	CORE MSCI EMKT	46434G103
NRG	NRG ENERGY INC	11,795	$1.126M	0.2%	$78.00	+28.3%	COM NEW	629377508
RSPD	INVESCO EXCHANGE TRADED FD T	22,373	$1.116M	0.2%	$55.08	—	S&P500 EQL DIS	46137V381
TMO	THERMO FISHER SCIENTIFIC INC	2,242	$1.116M	0.2%	$456.73	+18.2%	COM	883556102
LQD	ISHARES TR	10,236	$1.113M	0.2%	$111.40	—	IBOXX INV CP ETF	464287242
CIEN	CIENA CORP	17,463	$1.055M	0.2%	$72.25	+9.4%	COM NEW	171779309
MCD	MCDONALDS CORP	3,260	$1.018M	0.2%	$231.86	+26.3%	COM	580135101
PEP	PEPSICO INC	6,780	$1.017M	0.2%	$136.46	+5.1%	COM	713448108
AXP	AMERICAN EXPRESS CO	3,642	$980K	0.2%	$227.78	+28.4%	COM	025816109
GOOG	ALPHABET INC	6,227	$973K	0.2%	$149.65	+21.9%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	18,937	$951K	0.2%	$55.30	-1.7%	COM	169656105
AMGN	AMGEN INC	3,013	$939K	0.2%	$246.77	+16.4%	COM	031162100
VST	VISTRA CORP	7,964	$935K	0.2%	$85.20	+74.4%	COM	92840M102
WMB	WILLIAMS COS INC	15,444	$923K	0.2%	$41.76	+32.7%	COM	969457100
ESGU	ISHARES TR	7,447	$908K	0.2%	$80.93	—	ESG AWR MSCI USA	46435G425
GE	GE AEROSPACE	4,511	$903K	0.2%	$167.93	+16.6%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	18,094	$901K	0.2%	$49.81	—	FINANCIAL	81369Y605
XAR	SPDR SER TR	5,554	$892K	0.2%	$157.75	—	AEROSPACE DEF	78464A631
SHY	ISHARES TR	10,693	$885K	0.2%	$82.03	—	1 3 YR TREAS BD	464287457
PWR	QUANTA SVCS INC	3,438	$874K	0.2%	$234.21	+23.2%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	2,575	$867K	0.2%	$344.71	+4.2%	SHS	G8994E103
T	AT&T INC	30,385	$859K	0.2%	$24.35	0.0%	COM	00206R102
RTX	RTX CORPORATION	6,385	$846K	0.2%	$124.76	0.0%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	7,108	$824K	0.2%	$95.95	—	TT WRLD ST ETF	922042742
IGSB	ISHARES TR	15,733	$824K	0.2%	$51.53	—	ISHS 1-5YR INVS	464288646
KKR	KKR & CO INC	6,925	$801K	0.2%	$123.17	+11.1%	COM	48251W104
ADBE	ADOBE INC	2,072	$795K	0.2%	$511.69	-16.2%	COM	00724F101
SYK	STRYKER CORPORATION	2,134	$794K	0.2%	$219.46	+71.8%	COM	863667101
BINC	BLACKROCK ETF TRUST II	15,030	$787K	0.2%	$52.38	—	ISHARES FLEXIBLE	092528603
PG	PROCTER AND GAMBLE CO	4,615	$787K	0.2%	$129.36	+26.7%	COM	742718109
BK	BANK NEW YORK MELLON CORP	9,176	$770K	0.2%	$82.56	0.0%	COM	064058100
GDDY	GODADDY INC	4,244	$765K	0.2%	$152.87	+25.0%	CL A	380237107
ADP	AUTOMATIC DATA PROCESSING IN	2,471	$755K	0.2%	$225.83	+30.8%	COM	053015103
RCL	ROYAL CARIBBEAN GROUP	3,663	$753K	0.2%	$228.83	+1.9%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	1,345	$735K	0.2%	$475.08	+24.3%	COM	38141G104
PGR	PROGRESSIVE CORP	2,544	$720K	0.1%	$245.29	0.0%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	2,852	$709K	0.1%	$239.40	0.0%	COM	459200101
FOX	FOX CORP	13,414	$707K	0.1%	$49.23	0.0%	CL B COM	35137L204
ETR	ENTERGY CORP NEW	8,257	$706K	0.1%	$80.44	0.0%	COM	29364G103
MA	MASTERCARD INCORPORATED	1,286	$705K	0.1%	$412.45	+31.4%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	7,187	$693K	0.1%	$96.45	—	COMMUNICATION	81369Y852
PKG	PACKAGING CORP AMER	3,490	$691K	0.1%	$191.85	+8.6%	COM	695156109
ORCL	ORACLE CORP	4,890	$684K	0.1%	$161.57	0.0%	COM	68389X105
WAB	WABTEC	3,737	$678K	0.1%	$162.97	+17.1%	COM	929740108
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$677K	0.1%	$57.35	—	LARGE CAP GROWTH	46137V746
AXON	AXON ENTERPRISE INC	1,283	$675K	0.1%	$573.33	+2.1%	COM	05464C101
TPR	TAPESTRY INC	9,558	$673K	0.1%	$74.57	0.0%	COM	876030107
NI	NISOURCE INC	16,604	$666K	0.1%	$37.65	0.0%	COM	65473P105
FISV	FISERV INC	2,996	$662K	0.1%	$218.93	0.0%	COM	337738108
HWM	HOWMET AEROSPACE INC	5,065	$657K	0.1%	$126.73	0.0%	COM	443201108
MSI	MOTOROLA SOLUTIONS INC	1,492	$653K	0.1%	$441.57	0.0%	COM NEW	620076307
BND	VANGUARD BD INDEX FDS	8,776	$645K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
DXYZ	DESTINY TECH100 INC	18,000	$637K	0.1%	$30.33	—	COM SHS	25063F107
—	KELLANOVA	7,609	$628K	0.1%	$80.02	0.0%	COM	487836108
TYL	TYLER TECHNOLOGIES INC	1,061	$617K	0.1%	$593.87	0.0%	COM	902252105
EFX	EQUIFAX INC	2,509	$611K	0.1%	$279.16	-10.6%	COM	294429105
VOO	VANGUARD INDEX FDS	1,179	$606K	0.1%	$460.06	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	13,305	$593K	0.1%	$38.38	—	SHS	33734H106
MLM	MARTIN MARIETTA MATLS INC	1,232	$589K	0.1%	$372.39	+35.7%	COM	573284106
TPL	TEXAS PACIFIC LAND CORPORATI	435	$576K	0.1%	$443.26	0.0%	COM	88262P102
GLD	SPDR GOLD TR	1,997	$575K	0.1%	$178.45	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	575	$568K	0.1%	$668.05	+53.6%	COM	384802104
WELL	WELLTOWER INC	3,589	$550K	0.1%	$140.30	0.0%	COM	95040Q104
SBUX	STARBUCKS CORP	5,604	$550K	0.1%	$84.69	+19.2%	COM	855244109
BLK	BLACKROCK INC	574	$543K	0.1%	$991.05	-2.9%	COM	09290D101
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,119	$541K	0.1%	$82.54	—	COM SHS	33735K108
IYW	ISHARES TR	3,810	$535K	0.1%	$105.06	—	U.S. TECH ETF	464287721
ANET	ARISTA NETWORKS INC	6,780	$525K	0.1%	$102.84	-1.4%	COM SHS	040413205
MDLZ	MONDELEZ INTL INC	7,710	$523K	0.1%	$61.85	-3.4%	CL A	609207105
AFL	AFLAC INC	4,608	$512K	0.1%	$57.49	+81.0%	COM	001055102
VGT	VANGUARD WORLD FD	932	$505K	0.1%	$319.04	—	INF TECH ETF	92204A702
APO	APOLLO GLOBAL MGMT INC	3,607	$494K	0.1%	$151.84	0.0%	COM	03769M106
IWF	ISHARES TR	1,322	$477K	0.1%	$277.63	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	4,007	$477K	0.1%	$100.80	+6.4%	COM	30231G102
UAL	UNITED AIRLS HLDGS INC	6,784	$468K	0.1%	$94.43	0.0%	COM	910047109
ABT	ABBOTT LABS	3,515	$466K	0.1%	$103.37	+21.4%	COM	002824100
COR	CENCORA INC	1,667	$464K	0.1%	$189.35	+31.8%	COM	03073E105
NJR	NEW JERSEY RES CORP	9,318	$457K	0.1%	$39.90	+14.4%	COM	646025106
ET	ENERGY TRANSFER L P	24,053	$447K	0.1%	$16.67	—	COM UT LTD PTN	29273V100
CASY	CASEYS GEN STORES INC	1,011	$439K	0.1%	$209.71	+94.6%	COM	147528103
TLH	ISHARES TR	4,224	$438K	0.1%	$103.75	—	10-20 YR TRS ETF	464288653
PAYX	PAYCHEX INC	2,792	$431K	0.1%	$112.41	+27.4%	COM	704326107
XYL	XYLEM INC	3,601	$430K	0.1%	$99.47	+23.3%	COM	98419M100
DECK	DECKERS OUTDOOR CORP	3,809	$426K	0.1%	$153.45	+5.3%	COM	243537107
CL	COLGATE PALMOLIVE CO	4,483	$420K	0.1%	$89.02	-1.3%	COM	194162103
CB	CHUBB LIMITED	1,339	$404K	0.1%	$185.87	+48.6%	COM	H1467J104
APH	AMPHENOL CORP NEW	6,164	$404K	0.1%	$64.05	+5.7%	CL A	032095101
CMS	CMS ENERGY CORP	5,359	$403K	0.1%	$60.63	+12.2%	COM	125896100
LOW	LOWES COS INC	1,721	$401K	0.1%	$183.84	+31.7%	COM	548661107
PSX	PHILLIPS 66	3,246	$401K	0.1%	$97.30	+22.6%	COM	718546104
NEE	NEXTERA ENERGY INC	5,634	$399K	0.1%	$72.28	-5.0%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	2,689	$397K	0.1%	$136.03	-5.1%	COM	030420103
O	REALTY INCOME CORP	6,802	$395K	0.1%	$55.07	-4.5%	COM	756109104
BR	BROADRIDGE FINL SOLUTIONS IN	1,615	$392K	0.1%	$179.16	+29.4%	COM	11133T103
ATO	ATMOS ENERGY CORP	2,513	$389K	0.1%	$107.61	+32.9%	COM	049560105
LIN	LINDE PLC	834	$388K	0.1%	$334.44	+32.9%	SHS	G54950103
WRB	BERKLEY W R CORP	5,434	$387K	0.1%	$59.72	0.0%	COM	084423102
CHD	CHURCH & DWIGHT CO INC	3,511	$387K	0.1%	$85.78	+23.4%	COM	171340102
CTAS	CINTAS CORP	1,858	$382K	0.1%	$167.44	+18.1%	COM	172908105
CMCSA	COMCAST CORP NEW	10,327	$381K	0.1%	$36.90	-5.0%	CL A	20030N101
SPGI	S&P GLOBAL INC	749	$380K	0.1%	$356.62	+42.3%	COM	78409V104
UNP	UNION PAC CORP	1,601	$378K	0.1%	$207.54	+13.5%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,523	$378K	0.1%	$190.78	+31.4%	COM	452308109
MKC	MCCORMICK & CO INC	4,569	$376K	0.1%	$68.50	+11.5%	COM NON VTG	579780206
JKHY	HENRY JACK & ASSOC INC	2,054	$375K	0.1%	$169.42	+1.8%	COM	426281101
MDT	MEDTRONIC PLC	4,174	$375K	0.1%	$84.35	+3.6%	SHS	G5960L103
PDP	INVESCO EXCHANGE TRADED FD T	3,738	$374K	0.1%	$68.53	—	DORSEY WRIGHT MO	46137V837
WEC	WEC ENERGY GROUP INC	3,419	$373K	0.1%	$86.92	+14.2%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	1,774	$371K	0.1%	$212.42	-3.0%	COM	502431109
PLD	PROLOGIS INC.	3,316	$371K	0.1%	$113.75	-1.7%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	1,051	$367K	0.1%	$232.86	+49.5%	COM	824348106
TSCO	TRACTOR SUPPLY CO	6,594	$363K	0.1%	$52.89	+1.9%	COM	892356106
FRT	FEDERAL RLTY INVT TR NEW	3,708	$363K	0.1%	$90.51	+9.7%	SH BEN INT NEW	313745101
ECL	ECOLAB INC	1,426	$361K	0.1%	$194.29	+28.5%	COM	278865100
FDS	FACTSET RESH SYS INC	790	$359K	0.1%	$413.53	+8.9%	COM	303075105
CBSH	COMMERCE BANCSHARES INC	5,768	$359K	0.1%	$53.69	+11.5%	COM	200525103
ZTS	ZOETIS INC	2,092	$344K	0.1%	$149.28	+10.2%	CL A	98978V103
TLT	ISHARES TR	3,778	$344K	0.1%	$94.69	—	20 YR TR BD ETF	464287432
ADI	ANALOG DEVICES INC	1,692	$341K	0.1%	$159.74	+33.3%	COM	032654105
RDVY	FIRST TR EXCHANGE TRADED FD	5,797	$339K	0.1%	$44.47	—	RISNG DIVD ACHIV	33738R506
NKE	NIKE INC	5,318	$338K	0.1%	$100.57	-28.4%	CL B	654106103
PH	PARKER-HANNIFIN CORP	550	$334K	0.1%	$566.20	+14.6%	COM	701094104
GEV	GE VERNOVA INC	1,076	$329K	0.1%	$203.22	+71.3%	COM	36828A101
BDX	BECTON DICKINSON & CO	1,432	$328K	0.1%	$212.62	+6.9%	COM	075887109
ABBV	ABBVIE INC	1,556	$326K	0.1%	$178.82	+5.9%	COM	00287Y109
BF/B	BROWN FORMAN CORP	9,531	$323K	0.1%	$32.77	0.0%	CL B	115637209
DHR	DANAHER CORPORATION	1,561	$320K	0.1%	$184.98	+17.3%	COM	235851102
TGT	TARGET CORP	3,057	$319K	0.1%	$137.99	-12.9%	COM	87612E106
PPG	PPG INDS INC	2,899	$317K	0.1%	$122.83	-8.3%	COM	693506107
IEF	ISHARES TR	3,283	$313K	0.1%	$103.50	—	7-10 YR TRSY BD	464287440
AADR	ADVISORSHARES TR	4,195	$312K	0.1%	$44.24	—	DORSEY WRIGT ADR	00768Y206
VCSH	VANGUARD SCOTTSDALE FDS	3,904	$308K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	7,333	$306K	0.1%	$24.21	+80.2%	COM	060505104
EMB	ISHARES TR	3,305	$299K	0.1%	$89.09	—	JPMORGAN USD EMG	464288281
TROW	PRICE T ROWE GROUP INC	3,178	$292K	0.1%	$101.69	-1.1%	COM	74144T108
KO	COCA COLA CO	4,060	$291K	0.1%	$65.65	-1.0%	COM	191216100
TIP	ISHARES TR	2,611	$290K	0.1%	$106.55	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	1,041	$286K	0.1%	$206.89	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	4,084	$284K	0.1%	$122.69	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	10,113	$283K	0.1%	$49.54	—	US DIVIDEND EQ	808524797
SFM	SPROUTS FMRS MKT INC	1,846	$282K	0.1%	$95.38	+56.3%	COM	85208M102
TSLA	TESLA INC	1,075	$279K	0.1%	$278.85	+19.5%	COM	88160R101
QUAL	ISHARES TR	1,604	$274K	0.1%	$134.84	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	2,552	$267K	0.1%	$89.06	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	1,515	$259K	0.1%	$179.42	+3.1%	COM	697435105
EVR	EVERCORE INC	1,294	$258K	0.1%	$238.18	+3.4%	CLASS A	29977A105
LPX	LOUISIANA PAC CORP	2,798	$257K	0.1%	$108.76	-4.0%	COM	546347105
XLI	SELECT SECTOR SPDR TR	1,953	$256K	0.1%	$31.77	—	INDL	81369Y704
FV	FIRST TR EXCHANGE TRADED FD	4,572	$251K	0.1%	$41.11	—	DORSEY WRT 5 ETF	33738R605
IJH	ISHARES TR	4,195	$245K	0.1%	$68.17	—	CORE S&P MCP ETF	464287507
SNA	SNAP ON INC	723	$244K	0.1%	$265.72	+24.8%	COM	833034101
EME	EMCOR GROUP INC	655	$242K	0.0%	$376.44	+14.7%	COM	29084Q100
DFAC	DIMENSIONAL ETF TRUST	7,122	$235K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
RACE	FERRARI N V	535	$229K	0.0%	$448.42	+0.3%	COM	N3167Y103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,516	$226K	0.0%	$50.15	—	MBS ETF	82889N525
IXN	ISHARES TR	2,919	$221K	0.0%	$45.41	—	GLOBAL TECH ETF	464287291
HOPE	HOPE BANCORP INC	21,007	$220K	0.0%	$12.98	-13.5%	COM	43940T109
NOBL	PROSHARES TR	2,110	$216K	0.0%	$81.99	—	S&P 500 DV ARIST	74348A467
TDG	TRANSDIGM GROUP INC	153	$212K	0.0%	$1153.35	+8.2%	COM	893641100
MTUM	ISHARES TR	1,032	$209K	0.0%	$202.79	—	MSCI USA MMENTM	46432F396
ROP	ROPER TECHNOLOGIES INC	344	$203K	0.0%	$557.47	0.0%	COM	776696106
HLI	HOULIHAN LOKEY INC	1,242	$201K	0.0%	$173.44	-2.2%	CL A	441593100
CNI	CANADIAN NATL RY CO	2,054	$200K	0.0%	$68.93	+44.2%	COM	136375102
DTM	DT MIDSTREAM INC	2,074	$200K	0.0%	$91.78	+5.9%	COMMON STOCK	23345M107
QS	QUANTUMSCAPE CORP	33,149	$138K	0.0%	$5.70	-13.2%	COM CL A	74767V109
CDE	COEUR MNG INC	18,000	$107K	0.0%	$6.17	0.0%	COM NEW	192108504
NAK	NORTHERN DYNASTY MINERALS LT	35,000	$40,250	0.0%	$0.35	+107.4%	COM NEW	66510M204
—	INDAPTUS THERAPEUTICS INC	45,336	$24,930	0.0%	$2.17	—	COM	45339J105