Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	105,176	$28.99M	5.4%	$145.56	+48.3%	COM	11135F101
MSFT	MICROSOFT CORP	52,029	$25.88M	4.8%	$100.23	+331.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	66,448	$19.26M	3.6%	$120.55	+109.6%	COM	46625H100
GOOGL	ALPHABET INC	82,326	$14.51M	2.7%	$113.74	+43.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	183,454	$12.73M	2.4%	$42.06	+43.6%	COM	17275R102
EMR	EMERSON ELEC CO	91,622	$12.22M	2.3%	$63.14	+79.8%	COM	291011104
META	META PLATFORMS INC	16,359	$12.07M	2.3%	$307.30	+100.7%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	37,279	$12.03M	2.2%	$95.08	+177.5%	COM	21037T109
LLY	ELI LILLY & CO	15,316	$11.94M	2.2%	$696.43	+11.1%	COM	532457108
LMT	LOCKHEED MARTIN CORP	25,428	$11.78M	2.2%	$159.11	+188.5%	COM	539830109
AAPL	APPLE INC	57,206	$11.74M	2.2%	$143.76	+40.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,636	$10.02M	1.9%	$268.74	+89.0%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	29,933	$9.582M	1.8%	$100.99	+224.3%	COM	363576109
KMI	KINDER MORGAN INC DEL	316,063	$9.292M	1.7%	$25.06	+6.8%	COM	49456B101
WMT	WALMART INC	94,908	$9.28M	1.7%	$64.26	+47.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	60,620	$9.26M	1.7%	$76.18	+98.0%	COM	478160104
NVDA	NVIDIA CORPORATION	50,832	$8.031M	1.5%	$111.44	+12.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,312	$7.607M	1.4%	$443.19	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	32,471	$7.562M	1.4%	$87.63	+127.9%	COM	438516106
CVX	CHEVRON CORP NEW	51,378	$7.357M	1.4%	$128.01	+7.0%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	39,930	$7.326M	1.4%	$90.80	+87.7%	COM	45866F104
QQQ	INVESCO QQQ TR	12,861	$7.094M	1.3%	$349.15	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	19,826	$7.078M	1.3%	$194.89	+57.4%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	24,242	$7.07M	1.3%	$138.54	+96.7%	COM	369550108
PM	PHILIP MORRIS INTL INC	37,872	$6.898M	1.3%	$108.79	+53.9%	COM	718172109
TXN	TEXAS INSTRS INC	33,021	$6.856M	1.3%	$105.02	+65.9%	COM	882508104
AON	AON PLC	19,151	$6.832M	1.3%	$205.67	+75.7%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	52,839	$6.553M	1.2%	$67.43	+52.5%	COM	254687106
WM	WASTE MGMT INC DEL	26,636	$6.095M	1.1%	$147.96	+55.2%	COM	94106L109
HD	HOME DEPOT INC	16,210	$5.943M	1.1%	$238.98	+48.9%	COM	437076102
IVV	ISHARES TR	9,444	$5.864M	1.1%	$409.44	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC.	81,276	$5.719M	1.1%	$54.12	-0.4%	COM	595017104
DKS	DICKS SPORTING GOODS INC	28,220	$5.582M	1.0%	$200.26	-9.0%	COM	253393102
MELI	MERCADOLIBRE INC	2,074	$5.421M	1.0%	$1889.10	+23.6%	COM	58733R102
MO	ALTRIA GROUP INC	88,548	$5.192M	1.0%	$47.71	+17.3%	COM	02209S103
GLW	CORNING INC	93,178	$4.9M	0.9%	$33.50	+38.2%	COM	219350105
DUK	DUKE ENERGY CORP NEW	40,891	$4.825M	0.9%	$80.98	+42.5%	COM NEW	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	35,135	$4.79M	0.9%	$51.74	+126.7%	CL A	69608A108
BHP	BHP GROUP LTD	98,520	$4.738M	0.9%	$74.38	—	SPONSORED ADS	088606108
RSP	INVESCO EXCHANGE TRADED FD T	25,887	$4.705M	0.9%	$156.00	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	4,209	$4.167M	0.8%	$631.69	+56.8%	COM	22160K105
AMZN	AMAZON COM INC	18,481	$4.055M	0.8%	$159.77	+23.9%	COM	023135106
ACN	ACCENTURE PLC IRELAND	12,734	$3.806M	0.7%	$282.83	+7.1%	SHS CLASS A	G1151C101
SHV	ISHARES TR	30,505	$3.368M	0.6%	$110.34	—	SHORT TREAS BD	464288679
NGG	NATIONAL GRID PLC	40,378	$3.005M	0.6%	$64.93	—	SPONSORED ADR NE	636274409
FIW	FIRST TR EXCHANGE-TRADED FD	27,824	$3.004M	0.6%	$108.57	—	WTR ETF	33733B100
SDY	SPDR SERIES TRUST	20,826	$2.827M	0.5%	$109.05	—	S&P DIVID ETF	78464A763
V	VISA INC	7,763	$2.756M	0.5%	$252.44	+37.5%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	9,684	$2.732M	0.5%	$263.11	+1.9%	COM	009158106
NLR	VANECK ETF TRUST	24,101	$2.68M	0.5%	$111.18	—	URANIUM AND NUCL	92189F601
MRK	MERCK & CO INC	33,321	$2.638M	0.5%	$72.93	+6.1%	COM	58933Y105
FTNT	FORTINET INC	24,279	$2.567M	0.5%	$75.62	+33.4%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	4,511	$2.451M	0.5%	$414.80	+26.1%	COM NEW	46120E602
ELV	ELEVANCE HEALTH INC	6,232	$2.424M	0.5%	$438.21	-9.5%	COM	036752103
FTCS	FIRST TR EXCHANGE-TRADED FD	24,292	$2.208M	0.4%	$71.57	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	8,603	$2.179M	0.4%	$158.88	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	375	$2.171M	0.4%	$3373.22	+51.0%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	19,716	$2.118M	0.4%	$66.24	+52.8%	COM	101137107
NRG	NRG ENERGY INC	13,059	$2.097M	0.4%	$83.13	+57.6%	COM NEW	629377508
NFLX	NETFLIX INC	1,459	$1.954M	0.4%	$86.59	+30.6%	COM	64110L106
PAVE	GLOBAL X FDS	44,232	$1.928M	0.4%	$41.11	—	US INFR DEV ETF	37954Y673
TMUS	T-MOBILE US INC	7,555	$1.8M	0.3%	$177.20	+36.3%	COM	872590104
USMV	ISHARES TR	18,790	$1.764M	0.3%	$71.23	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	12,653	$1.705M	0.3%	$114.84	—	SBI HEALTHCARE	81369Y209
IFRA	ISHARES TR	33,754	$1.66M	0.3%	$46.85	—	US INFRASTRUC	46435U713
IEFA	ISHARES TR	18,981	$1.585M	0.3%	$68.52	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	18,110	$1.536M	0.3%	$72.88	—	ENERGY	81369Y506
VST	VISTRA CORP	7,806	$1.513M	0.3%	$85.20	+73.1%	COM	92840M102
CIEN	CIENA CORP	18,121	$1.474M	0.3%	$72.23	-0.7%	COM NEW	171779309
EFA	ISHARES TR	16,116	$1.441M	0.3%	$71.53	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	4,547	$1.386M	0.3%	$249.33	—	GOLD SHS	78463V107
SHY	ISHARES TR	16,114	$1.335M	0.2%	$82.31	—	1 3 YR TREAS BD	464287457
VRTX	VERTEX PHARMACEUTICALS INC	2,942	$1.31M	0.2%	$366.35	+25.8%	COM	92532F100
AMLP	ALPS ETF TR	25,288	$1.236M	0.2%	$42.12	—	ALERIAN MLP	00162Q452
BRO	BROWN & BROWN INC	10,848	$1.203M	0.2%	$94.34	+18.6%	COM	115236101
XAR	SPDR SERIES TRUST	5,631	$1.188M	0.2%	$158.48	—	AEROSPACE DEF	78464A631
IEMG	ISHARES INC	19,755	$1.186M	0.2%	$56.31	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	3,585	$1.144M	0.2%	$227.78	+22.6%	COM	025816109
FICO	FAIR ISAAC CORP	624	$1.141M	0.2%	$1710.97	+9.7%	COM	303250104
CCJ	CAMECO CORP	15,342	$1.139M	0.2%	$53.26	0.0%	COM	13321L108
GE	GE AEROSPACE	4,373	$1.126M	0.2%	$167.93	+30.2%	COM NEW	369604301
LQD	ISHARES TR	10,253	$1.124M	0.2%	$111.40	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	6,227	$1.105M	0.2%	$149.65	+10.2%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	2,519	$1.102M	0.2%	$344.71	+14.0%	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	3,488	$1.092M	0.2%	$228.83	+3.2%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	18,966	$1.065M	0.2%	$55.30	-8.0%	COM	169656105
TRGP	TARGA RES CORP	6,114	$1.064M	0.2%	$137.97	+20.0%	COM	87612G101
ORCL	ORACLE CORP	4,827	$1.055M	0.2%	$161.57	-0.5%	COM	68389X105
AXON	AXON ENTERPRISE INC	1,260	$1.043M	0.2%	$573.33	+18.7%	COM	05464C101
ESGU	ISHARES TR	7,622	$1.031M	0.2%	$82.18	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	10,787	$1.013M	0.2%	$103.43	—	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	7,586	$975K	0.2%	$98.01	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	18,598	$974K	0.2%	$49.88	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	3,268	$955K	0.2%	$231.86	+30.9%	COM	580135101
WMB	WILLIAMS COS INC	15,027	$944K	0.2%	$41.76	+38.1%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	3,189	$940K	0.2%	$240.93	+5.4%	COM	459200101
RTX	RTX CORPORATION	6,380	$932K	0.2%	$124.76	+5.6%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,306	$924K	0.2%	$475.08	+20.3%	COM	38141G104
HWM	HOWMET AEROSPACE INC	4,916	$915K	0.2%	$126.73	+21.2%	COM	443201108
T	AT&T INC	31,515	$912K	0.2%	$24.45	+10.3%	COM	00206R102
PWR	QUANTA SVCS INC	2,407	$910K	0.2%	$234.21	+37.0%	COM	74762E102
MA	MASTERCARD INCORPORATED	1,577	$886K	0.2%	$438.11	+25.9%	CL A	57636Q104
AMGN	AMGEN INC	3,038	$848K	0.2%	$246.77	+12.6%	COM	031162100
PEP	PEPSICO INC	6,341	$837K	0.2%	$136.46	-4.0%	COM	713448108
IGSB	ISHARES TR	15,862	$837K	0.2%	$51.53	—	ISHS 1-5YR INVS	464288646
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$828K	0.2%	$57.35	—	LARGE CAP GROWTH	46137V746
SYK	STRYKER CORPORATION	2,090	$827K	0.2%	$219.46	+69.3%	COM	863667101
TPR	TAPESTRY INC	9,292	$816K	0.2%	$74.57	+0.5%	COM	876030107
IDV	ISHARES TR	23,620	$815K	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
BK	BANK NEW YORK MELLON CORP	8,937	$814K	0.2%	$82.56	+1.7%	COM	064058100
XLC	SELECT SECTOR SPDR TR	7,415	$805K	0.2%	$96.82	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	2,586	$798K	0.1%	$229.23	+31.9%	COM	053015103
ADBE	ADOBE INC	2,041	$790K	0.1%	$511.69	-24.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	4,881	$778K	0.1%	$131.07	+22.7%	COM	742718109
WAB	WABTEC	3,628	$760K	0.1%	$162.97	+17.6%	COM	929740108
GDDY	GODADDY INC	4,121	$742K	0.1%	$152.87	+17.4%	CL A	380237107
KKR	KKR & CO INC	5,401	$718K	0.1%	$123.17	-5.3%	COM	48251W104
DXYZ	DESTINY TECH100 INC	18,000	$686K	0.1%	$30.33	—	COM SHS	25063F107
APH	AMPHENOL CORP NEW	6,943	$686K	0.1%	$66.00	+23.3%	CL A	032095101
MLM	MARTIN MARIETTA MATLS INC	1,232	$676K	0.1%	$372.39	+41.4%	COM	573284106
FOX	FOX CORP	13,017	$672K	0.1%	$49.23	-1.6%	CL B COM	35137L204
VOO	VANGUARD INDEX FDS	1,179	$670K	0.1%	$460.06	—	S&P 500 ETF SHS	922908363
ETR	ENTERGY CORP NEW	8,029	$667K	0.1%	$80.44	+1.0%	COM	29364G103
PGR	PROGRESSIVE CORP	2,469	$659K	0.1%	$245.29	+5.0%	COM	743315103
EFX	EQUIFAX INC	2,513	$652K	0.1%	$279.16	-9.4%	COM	294429105
NI	NISOURCE INC	16,119	$650K	0.1%	$37.65	+2.5%	COM	65473P105
ANET	ARISTA NETWORKS INC	6,265	$641K	0.1%	$102.84	-15.9%	COM SHS	040413205
FTC	FIRST TR EXCHANGE-TRADED ALP	4,119	$622K	0.1%	$82.54	—	COM SHS	33735K108
IUSB	ISHARES TR	13,264	$613K	0.1%	$47.09	—	CORE TOTAL USD	46434V613
MSI	MOTOROLA SOLUTIONS INC	1,453	$611K	0.1%	$441.57	-6.0%	COM NEW	620076307
TYL	TYLER TECHNOLOGIES INC	1,029	$610K	0.1%	$593.87	-4.6%	COM	902252105
BLK	BLACKROCK INC	579	$608K	0.1%	$991.05	-5.8%	COM	09290D101
FVD	FIRST TR EXCHANGE-TRADED FD	13,590	$607K	0.1%	$38.51	—	SHS	33734H106
PKG	PACKAGING CORP AMER	3,204	$604K	0.1%	$191.85	-3.2%	COM	695156109
IWF	ISHARES TR	1,414	$600K	0.1%	$287.19	—	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	564	$587K	0.1%	$668.05	+54.7%	COM	384802104
IYW	ISHARES TR	3,379	$585K	0.1%	$105.06	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	1,825	$580K	0.1%	$288.06	+4.6%	COM	88160R101
WELL	WELLTOWER INC	3,447	$530K	0.1%	$140.30	+5.4%	COM	95040Q104
UAL	UNITED AIRLS HLDGS INC	6,599	$525K	0.1%	$94.43	-22.0%	COM	910047109
CASY	CASEYS GEN STORES INC	1,011	$516K	0.1%	$209.71	+119.0%	COM	147528103
MDLZ	MONDELEZ INTL INC	7,605	$513K	0.1%	$61.85	+5.3%	CL A	609207105
FISV	FISERV INC	2,908	$501K	0.1%	$218.93	-17.2%	COM	337738108
APO	APOLLO GLOBAL MGMT INC	3,496	$496K	0.1%	$151.84	-13.5%	COM	03769M106
SGOV	ISHARES TR	4,901	$493K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
COR	CENCORA INC	1,631	$489K	0.1%	$189.35	+51.5%	COM	03073E105
SCHD	SCHWAB STRATEGIC TR	18,208	$483K	0.1%	$39.30	—	US DIVIDEND EQ	808524797
AFL	AFLAC INC	4,499	$474K	0.1%	$57.49	+80.3%	COM	001055102
SBUX	STARBUCKS CORP	5,135	$471K	0.1%	$84.69	+0.6%	COM	855244109
ABT	ABBOTT LABS	3,418	$465K	0.1%	$103.37	+26.3%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	1,818	$456K	0.1%	$212.78	+6.7%	COM	502431109
XYL	XYLEM INC	3,459	$447K	0.1%	$99.47	+20.8%	COM	98419M100
ET	ENERGY TRANSFER L P	24,419	$443K	0.1%	$16.69	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	4,007	$432K	0.1%	$100.80	+3.7%	COM	30231G102
TPL	TEXAS PACIFIC LAND CORPORATI	407	$430K	0.1%	$443.26	-8.2%	COM	88262P102
LIN	LINDE PLC	910	$427K	0.1%	$344.29	+31.4%	SHS	G54950103
LOW	LOWES COS INC	1,847	$410K	0.1%	$186.35	+18.4%	COM	548661107
NJR	NEW JERSEY RES CORP	9,130	$409K	0.1%	$39.90	+14.2%	COM	646025106
CTAS	CINTAS CORP	1,823	$406K	0.1%	$167.44	+27.9%	COM	172908105
ADI	ANALOG DEVICES INC	1,682	$400K	0.1%	$159.74	+29.0%	COM	032654105
PAYX	PAYCHEX INC	2,749	$400K	0.1%	$112.41	+31.2%	COM	704326107
PDP	INVESCO EXCHANGE TRADED FD T	3,681	$400K	0.1%	$68.53	—	DORSEY WRIGHT MO	46137V837
CB	CHUBB LIMITED	1,378	$399K	0.1%	$188.73	+52.1%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	4,390	$399K	0.1%	$89.02	+1.1%	COM	194162103
BR	BROADRIDGE FINL SOLUTIONS IN	1,628	$396K	0.1%	$179.16	+31.2%	COM	11133T103
SPGI	S&P GLOBAL INC	750	$395K	0.1%	$356.62	+39.3%	COM	78409V104
WRB	BERKLEY W R CORP	5,321	$391K	0.1%	$59.72	+17.1%	COM	084423102
UNP	UNION PAC CORP	1,696	$390K	0.1%	$208.15	+5.0%	COM	907818108
ECL	ECOLAB INC	1,445	$389K	0.1%	$195.05	+29.4%	COM	278865100
ATO	ATMOS ENERGY CORP	2,503	$386K	0.1%	$107.61	+42.3%	COM	049560105
DECK	DECKERS OUTDOOR CORP	3,698	$381K	0.1%	$153.45	-27.8%	COM	243537107
ITW	ILLINOIS TOOL WKS INC	1,499	$371K	0.1%	$190.78	+24.3%	COM	452308109
RDVY	FIRST TR EXCHANGE TRADED FD	5,848	$367K	0.1%	$44.47	—	RISNG DIVD ACHIV	33738R506
CMS	CMS ENERGY CORP	5,262	$365K	0.1%	$60.63	+15.4%	COM	125896100
AWK	AMERICAN WTR WKS CO INC NEW	2,613	$364K	0.1%	$136.03	+3.8%	COM	030420103
WFC	WELLS FARGO CO NEW	4,498	$360K	0.1%	$71.15	0.0%	COM	949746101
CBSH	COMMERCE BANCSHARES INC	5,743	$357K	0.1%	$53.69	+7.9%	COM	200525103
JKHY	HENRY JACK & ASSOC INC	1,960	$353K	0.1%	$169.42	+3.9%	COM	426281101
SHW	SHERWIN WILLIAMS CO	1,026	$352K	0.1%	$232.86	+47.9%	COM	824348106
WEC	WEC ENERGY GROUP INC	3,345	$349K	0.1%	$86.92	+19.9%	COM	92939U106
EME	EMCOR GROUP INC	651	$348K	0.1%	$376.44	+17.1%	COM	29084Q100
PH	PARKER-HANNIFIN CORP	492	$344K	0.1%	$566.20	+11.0%	COM	701094104
NEE	NEXTERA ENERGY INC	4,947	$343K	0.1%	$72.28	-5.8%	COM	65339F101
ABBV	ABBVIE INC	1,846	$343K	0.1%	$179.42	+1.8%	COM	00287Y109
FDS	FACTSET RESH SYS INC	760	$340K	0.1%	$413.53	+5.0%	COM	303075105
GEV	GE VERNOVA INC	640	$339K	0.1%	$203.22	+104.7%	COM	36828A101
PSX	PHILLIPS 66	2,837	$338K	0.1%	$97.30	+12.5%	COM	718546104
BAC	BANK AMERICA CORP	7,116	$337K	0.1%	$24.21	+71.2%	COM	060505104
AADR	ADVISORSHARES TR	4,195	$331K	0.1%	$44.24	—	DORSEY WRIGT ADR	00768Y206
CHD	CHURCH & DWIGHT CO INC	3,439	$331K	0.1%	$85.78	+14.0%	COM	171340102
TSCO	TRACTOR SUPPLY CO	6,230	$329K	0.1%	$52.89	-4.4%	COM	892356106
MKC	MCCORMICK & CO INC	4,164	$316K	0.1%	$68.50	+7.2%	COM NON VTG	579780206
VCSH	VANGUARD SCOTTSDALE FDS	3,904	$310K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
PANW	PALO ALTO NETWORKS INC	1,509	$309K	0.1%	$179.42	+3.5%	COM	697435105
DHR	DANAHER CORPORATION	1,561	$308K	0.1%	$184.98	+4.3%	COM	235851102
VGT	VANGUARD WORLD FD	461	$306K	0.1%	$319.04	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	5,308	$306K	0.1%	$55.07	-1.1%	COM	756109104
SFM	SPROUTS FMRS MKT INC	1,835	$302K	0.1%	$95.38	+71.3%	COM	85208M102
MDT	MEDTRONIC PLC	3,455	$301K	0.1%	$84.35	-1.0%	SHS	G5960L103
IEF	ISHARES TR	3,101	$297K	0.1%	$103.50	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	4,639	$289K	0.1%	$62.36	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	1,956	$289K	0.1%	$31.77	—	INDL	81369Y704
TIP	ISHARES TR	2,611	$287K	0.1%	$106.55	—	TIPS BD ETF	464287176
KO	COCA COLA CO	4,060	$287K	0.1%	$65.65	+6.3%	COM	191216100
NVO	NOVO-NORDISK A S	4,084	$282K	0.1%	$122.69	—	ADR	670100205
FV	FIRST TR EXCHANGE TRADED FD	4,572	$271K	0.1%	$41.11	—	DORSEY WRT 5 ETF	33738R605
NET	CLOUDFLARE INC	1,351	$265K	0.0%	$145.18	0.0%	CL A COM	18915M107
RACE	FERRARI N V	535	$263K	0.0%	$448.42	+3.6%	COM	N3167Y103
TMO	THERMO FISHER SCIENTIFIC INC	640	$259K	0.0%	$456.73	-8.7%	COM	883556102
ZTS	ZOETIS INC	1,663	$259K	0.0%	$149.28	+5.4%	CL A	98978V103
UNM	UNUM GROUP	3,191	$258K	0.0%	$78.98	0.0%	COM	91529Y106
DFAC	DIMENSIONAL ETF TRUST	7,122	$255K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
IXN	ISHARES TR	2,762	$255K	0.0%	$45.41	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	2,297	$251K	0.0%	$89.06	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	798	$249K	0.0%	$531.32	-29.4%	COM	91324P102
MTUM	ISHARES TR	1,033	$248K	0.0%	$202.79	—	MSCI USA MMENTM	46432F396
ARKW	ARK ETF TR	1,680	$248K	0.0%	$147.62	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	4,900	$246K	0.0%	$50.24	—	FINTECH INNOVA	00214Q708
NKE	NIKE INC	3,406	$242K	0.0%	$100.57	-41.3%	CL B	654106103
FRT	FEDERAL RLTY INVT TR NEW	2,526	$240K	0.0%	$90.51	+0.9%	SH BEN INT NEW	313745101
PLD	PROLOGIS INC.	2,272	$239K	0.0%	$113.75	-10.0%	COM	74340W103
CMCSA	COMCAST CORP NEW	6,531	$233K	0.0%	$36.90	-8.1%	CL A	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	3,197	$233K	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
TDG	TRANSDIGM GROUP INC	152	$231K	0.0%	$1153.35	+13.9%	COM	893641100
IJH	ISHARES TR	3,718	$231K	0.0%	$68.17	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	290	$228K	0.0%	$674.49	0.0%	COM	461202103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,554	$228K	0.0%	$50.15	—	MBS ETF	82889N525
HOPE	HOPE BANCORP INC	21,207	$228K	0.0%	$12.98	-22.3%	COM	43940T109
SNA	SNAP ON INC	723	$225K	0.0%	$265.72	+17.6%	COM	833034101
DTM	DT MIDSTREAM INC	2,045	$225K	0.0%	$91.78	+8.1%	COMMON STOCK	23345M107
HLI	HOULIHAN LOKEY INC	1,236	$222K	0.0%	$173.44	-4.0%	CL A	441593100
NOBL	PROSHARES TR	2,196	$221K	0.0%	$82.72	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	725	$220K	0.0%	$206.89	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	2,054	$214K	0.0%	$68.93	+46.0%	COM	136375102
QS	QUANTUMSCAPE CORP	31,257	$210K	0.0%	$5.70	-25.8%	COM CL A	74767V109
SPHD	INVESCO EXCH TRADED FD TR II	4,358	$207K	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
BINC	BLACKROCK ETF TRUST II	3,889	$205K	0.0%	$52.38	—	ISHARES FLEXIBLE	092528603
BF/B	BROWN FORMAN CORP	7,486	$201K	0.0%	$32.77	-4.2%	CL B	115637209
CDE	COEUR MNG INC	18,000	$159K	0.0%	$6.17	+18.0%	COM NEW	192108504
NAK	NORTHERN DYNASTY MINERALS LT	36,500	$48,910	0.0%	$0.38	+192.0%	COM NEW	66510M204