Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,449,233	$90.2M	13.5%	$34.08	—	ISHARES NEW	464285204
IWV	ISHARES TR	179,073	$46.98M	7.0%	$184.48	—	RUSSELL 3000 ETF	464287689
UGL	PROSHARES TR II	628,354	$41.48M	6.2%	$59.82	—	ULTRA GOLD	74347W601
VTI	VANGUARD INDEX FDS	135,925	$30.95M	4.6%	$200.62	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	59,375	$24.65M	3.7%	$370.82	—	S&P 500 ETF SHS	922908363
IWX	ISHARES TR	265,108	$18.29M	2.7%	$68.99	—	RUS TP200 VL ETF	464289420
NVDA	NVIDIA CORPORATION	54,635	$14.91M	2.2%	$23.91	+4.7%	COM	67066G104
MSFT	MICROSOFT CORP	45,910	$14.15M	2.1%	$104.13	+179.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	31,383	$13.56M	2.0%	$252.51	—	TR UNIT	78462F103
IEI	ISHARES TR	108,828	$13.25M	2.0%	$130.17	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	3,924	$12.79M	1.9%	$104.88	+47.3%	COM	023135106
AGG	ISHARES TR	114,948	$12.31M	1.8%	$114.13	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	68,962	$12.04M	1.8%	$94.05	+75.3%	COM	037833100
BIL	SPDR SER TR	132,125	$11.95M	1.8%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	3,949	$11.03M	1.6%	$64.70	+108.5%	CAP STK CL C	02079K107
SPUU	DIREXION SHS ETF TR	107,852	$10.54M	1.6%	$97.89	—	DLY S&P500 2XS	25459Y165
MBB	ISHARES TR	96,595	$9.84M	1.5%	$109.11	—	MBS ETF	464288588
EWC	ISHARES INC	221,030	$8.888M	1.3%	$40.21	—	MSCI CDA ETF	464286509
AAAU	GOLDMAN SACHS PHYSICAL GOLD	457,519	$8.798M	1.3%	$18.79	—	UNIT	38150K103
PDBC	INVESCO ACTIVLY MANGD ETC FD	494,094	$8.696M	1.3%	$17.68	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	18,439	$8.366M	1.3%	$273.36	—	CORE S&P500 ETF	464287200
GLP	GLOBAL PARTNERS LP	228,000	$6.218M	0.9%	$20.16	—	COM UNITS	37946R109
REMX	VANECK ETF TRUST	50,646	$5.99M	0.9%	$63.95	—	RARE EARTH/STRTG	92189H805
V	VISA INC	26,421	$5.859M	0.9%	$127.18	+65.2%	COM CL A	92826C839
—	HOUGHTON MIFFLIN HARCOURT CO	268,378	$5.639M	0.8%	$11.04	—	COM	44157R109
META	META PLATFORMS INC	25,324	$5.63M	0.8%	$230.94	+7.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,770	$5.212M	0.8%	$174.36	+85.5%	CL B NEW	084670702
BX	BLACKSTONE INC	39,472	$5.011M	0.7%	$34.81	+208.0%	COM	09260D107
GOOGL	ALPHABET INC	1,782	$4.956M	0.7%	$69.86	+93.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	7,958	$4.583M	0.7%	$314.91	+59.0%	COM	22160K105
WMT	WALMART INC	30,584	$4.555M	0.7%	$28.41	+56.9%	COM	931142103
SHY	ISHARES TR	51,260	$4.273M	0.6%	$83.36	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	78,203	$3.951M	0.6%	$50.63	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FDS	9,366	$3.901M	0.6%	$123.71	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	9,949	$3.284M	0.5%	$192.12	+66.5%	COM	38141G104
KKR	KKR & CO INC	55,686	$3.256M	0.5%	$25.67	+137.2%	COM	48251W104
ADI	ANALOG DEVICES INC	19,600	$3.238M	0.5%	$155.29	-2.6%	COM	032654105
GLD	SPDR GOLD TR	17,902	$3.234M	0.5%	$173.15	—	GOLD SHS	78463V107
ASHR	DBX ETF TR	97,466	$3.225M	0.5%	$37.31	—	XTRACK HRVST CSI	233051879
BXSL	BLACKSTONE SECD LENDING FD	114,722	$3.198M	0.5%	$20.74	-7.9%	COMMON STOCK	09261X102
TLT	ISHARES TR	23,672	$3.127M	0.5%	$142.87	—	20 YR TR BD ETF	464287432
GOAU	ETF SER SOLUTIONS	138,296	$2.901M	0.4%	$20.98	—	US GBL GLD PRE	26922A719
W	WAYFAIR INC	25,698	$2.847M	0.4%	$76.53	+83.9%	CL A	94419L101
SBUX	STARBUCKS CORP	31,180	$2.836M	0.4%	$48.48	+77.3%	COM	855244109
DIS	DISNEY WALT CO	20,013	$2.745M	0.4%	$121.39	+16.4%	COM	254687106
MSOS	ADVISORSHARES TR	128,045	$2.671M	0.4%	$36.76	—	PURE US CANNABIS	00768Y453
—	LAM RESEARCH CORP	4,790	$2.575M	0.4%	$532.52	—	COM	512807108
JNJ	JOHNSON & JOHNSON	14,440	$2.559M	0.4%	$102.12	+48.6%	COM	478160104
HD	HOME DEPOT INC	8,524	$2.552M	0.4%	$153.44	+104.6%	COM	437076102
NKE	NIKE INC	18,932	$2.548M	0.4%	$53.60	+146.1%	CL B	654106103
SGOL	ABRDN GOLD ETF TRUST	135,913	$2.525M	0.4%	$17.77	—	PHYSCL GOLD SHS	00326A104
LMT	LOCKHEED MARTIN CORP	5,610	$2.476M	0.4%	$358.29	+1.9%	COM	539830109
UBER	UBER TECHNOLOGIES INC	66,936	$2.388M	0.4%	$45.01	-20.1%	COM	90353T100
CMCSA	COMCAST CORP NEW	46,804	$2.191M	0.3%	$36.20	+18.4%	CL A	20030N101
VBR	VANGUARD INDEX FDS	12,276	$2.16M	0.3%	$172.93	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	37,115	$2.068M	0.3%	$45.16	+11.3%	COM	17275R102
TSLA	TESLA INC	1,905	$2.053M	0.3%	$128.82	+141.8%	COM	88160R101
BAC	BK OF AMERICA CORP	49,505	$2.041M	0.3%	$31.09	+31.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	14,485	$1.973M	0.3%	$103.25	+29.5%	COM	46625H100
PFE	PFIZER INC	35,100	$1.817M	0.3%	$27.36	+55.2%	COM	717081103
ORCL	ORACLE CORP	21,644	$1.789M	0.3%	$71.52	+7.6%	COM	68389X105
SMG	SCOTTS MIRACLE-GRO CO	13,850	$1.703M	0.3%	$112.73	+4.9%	CL A	810186106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.675M	0.3%	$307.95	—	UTSER1 S&PDCRP	78467Y107
—	FOCUS FINL PARTNERS INC	36,099	$1.651M	0.2%	$39.38	—	COM CL A	34417P100
KCCA	KRANESHARES TR	63,611	$1.632M	0.2%	$27.25	—	CALIFORNIA CARB	500767553
GTLS	CHART INDS INC	9,190	$1.579M	0.2%	$152.71	-8.0%	COM	16115Q308
UNH	UNITEDHEALTH GROUP INC	2,940	$1.499M	0.2%	$234.69	+92.2%	COM	91324P102
DEO	DIAGEO PLC	7,224	$1.467M	0.2%	$124.24	—	SPON ADR NEW	25243Q205
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.448M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
PYPL	PAYPAL HLDGS INC	12,287	$1.421M	0.2%	$183.98	-27.8%	COM	70450Y103
PHYS	SPROTT PHYSICAL GOLD TR	91,847	$1.412M	0.2%	$13.77	—	UNIT	85207H104
JMST	J P MORGAN EXCHANGE-TRADED F	27,400	$1.388M	0.2%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
ABNB	AIRBNB INC	7,783	$1.337M	0.2%	$156.82	+1.6%	COM CL A	009066101
MRK	MERCK & CO INC	16,023	$1.309M	0.2%	$46.24	+51.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	8,500	$1.299M	0.2%	$94.12	+51.0%	COM	742718109
CVX	CHEVRON CORP NEW	6,705	$1.092M	0.2%	$88.64	+38.5%	COM	166764100
LNG	CHENIERE ENERGY INC	7,729	$1.072M	0.2%	$45.85	+165.0%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	9,740	$1.06M	0.2%	$205.33	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	27,176	$1.042M	0.2%	$32.78	—	GOLD MINERS ETF	92189F106
OLN	OLIN CORP	19,824	$1.036M	0.2%	$13.02	+262.4%	COM PAR $1	680665205
—	BROOKFIELD ASSET MGMT INC	18,218	$1.031M	0.2%	$49.01	—	CL A LTD VT SH	112585104
TXN	TEXAS INSTRS INC	5,589	$1.026M	0.2%	$116.46	+35.1%	COM	882508104
QQQ	INVESCO QQQ TR	2,694	$977K	0.1%	$357.99	—	UNIT SER 1	46090E103
TLH	ISHARES TR	7,110	$957K	0.1%	$147.07	—	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	8,077	$956K	0.1%	$91.20	+26.5%	COM	002824100
VTV	VANGUARD INDEX FDS	6,130	$906K	0.1%	$136.36	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	18,137	$879K	0.1%	$41.61	+16.5%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,881	$857K	0.1%	$363.12	+32.5%	COM	00724F101
IBB	ISHARES TR	6,300	$821K	0.1%	$168.88	—	ISHARES BIOTECH	464287556
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,736	$805K	0.1%	$74.21	+5.3%	COM	78467J100
LLY	LILLY ELI & CO	2,809	$804K	0.1%	$152.40	+63.1%	COM	532457108
SPXL	DIREXION SHS ETF TR	6,630	$794K	0.1%	$106.98	—	DRX S&P500BULL	25459W862
PEP	PEPSICO INC	4,717	$790K	0.1%	$105.64	+40.5%	COM	713448108
ABBV	ABBVIE INC	4,869	$789K	0.1%	$71.60	+76.5%	COM	00287Y109
BRO	BROWN & BROWN INC	10,883	$787K	0.1%	$56.95	+14.8%	COM	115236101
AVGO	BROADCOM INC	1,242	$782K	0.1%	$30.58	+80.1%	COM	11135F101
CDW	CDW CORP	4,357	$780K	0.1%	$155.83	+11.8%	COM	12514G108
MDT	MEDTRONIC PLC	7,032	$779K	0.1%	$95.09	-1.5%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	9,166	$776K	0.1%	$65.20	+10.5%	COM	65339F101
BLDR	BUILDERS FIRSTSOURCE INC	12,011	$775K	0.1%	$39.17	+85.3%	COM	12008R107
MS	MORGAN STANLEY	8,735	$763K	0.1%	$61.27	+38.1%	COM NEW	617446448
MLM	MARTIN MARIETTA MATLS INC	1,972	$759K	0.1%	$346.03	+9.3%	COM	573284106
MA	MASTERCARD INCORPORATED	2,081	$744K	0.1%	$230.94	+52.3%	CL A	57636Q104
ITAN	ALPHA ARCHITECT ETF TR	29,405	$738K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
SCHW	SCHWAB CHARLES CORP	8,561	$720K	0.1%	$53.73	+55.2%	COM	808513105
INTU	INTUIT	1,460	$701K	0.1%	$348.25	+43.4%	COM	461202103
PICK	ISHARES INC	13,554	$694K	0.1%	$42.24	—	MSCI GBL ETF NEW	46434G848
ADP	AUTOMATIC DATA PROCESSING IN	3,027	$689K	0.1%	$157.88	+24.7%	COM	053015103
TGT	TARGET CORP	3,173	$673K	0.1%	$133.84	+42.9%	COM	87612E106
SPTM	SPDR SER TR	11,790	$655K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
FRCB	FIRST REP BK SAN FRANCISCO C	4,003	$649K	0.1%	$164.47	+5.2%	COM	33616C100
DAR	DARLING INGREDIENTS INC	8,073	$649K	0.1%	$25.30	+175.3%	COM	237266101
RTX	RAYTHEON TECHNOLOGIES CORP	6,544	$648K	0.1%	$72.18	+20.2%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	3,016	$647K	0.1%	$113.69	+55.8%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	10,167	$638K	0.1%	$46.65	+18.0%	COM NEW	026874784
DHR	DANAHER CORPORATION	2,079	$610K	0.1%	$142.91	+72.0%	COM	235851102
DOCU	DOCUSIGN INC	5,671	$606K	0.1%	$168.45	-31.9%	COM	256163106
PAYX	PAYCHEX INC	4,429	$604K	0.1%	$89.49	+22.6%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$597K	0.1%	$334.51	+69.8%	COM	883556102
BUR	BURFORD CAP LTD	63,000	$579K	0.1%	$10.62	-13.8%	ORD SHS	G17977110
RVLV	REVOLVE GROUP INC	10,766	$578K	0.1%	$24.28	+109.1%	CL A	76156B107
ACN	ACCENTURE PLC IRELAND	1,712	$577K	0.1%	$151.24	+110.6%	SHS CLASS A	G1151C101
—	FINCH THERAPEUTICS GROUP INC	110,559	$556K	0.1%	$16.15	—	COM	31773D101
—	SOCIAL CAPITAL HEDOSOPHA HLD	55,000	$556K	0.1%	$10.17	—	SHS CL A	G8251L105
XOM	EXXON MOBIL CORP	6,674	$551K	0.1%	$34.73	+95.5%	COM	30231G102
TFC	TRUIST FINL CORP	9,694	$550K	0.1%	$46.66	+8.5%	COM	89832Q109
ENTG	ENTEGRIS INC	4,188	$550K	0.1%	$114.93	+10.0%	COM	29362U104
IAC	IAC INTERACTIVECORP NEW	5,478	$549K	0.1%	$115.64	-16.0%	COM NEW	44891N208
CZR	CAESARS ENTERTAINMENT INC NE	7,026	$544K	0.1%	$49.83	+61.2%	COM	12769G100
SBAC	SBA COMMUNICATIONS CORP NEW	1,573	$541K	0.1%	$263.71	+15.6%	CL A	78410G104
—	EQUITY COMWLTH	19,080	$538K	0.1%	$25.96	—	COM SH BEN INT	294628102
CB	CHUBB LIMITED	2,477	$530K	0.1%	$158.32	+21.8%	COM	H1467J104
LOW	LOWES COS INC	2,622	$530K	0.1%	$112.60	+89.5%	COM	548661107
INTC	INTEL CORP	10,751	$527K	0.1%	$46.82	-1.4%	COM	458140100
SRG	SERITAGE GROWTH PPTYS	40,197	$509K	0.1%	$11.03	0.0%	CL A	81752R100
JCI	JOHNSON CTLS INTL PLC	7,714	$506K	0.1%	$52.89	+20.3%	SHS	G51502105
AMAT	APPLIED MATLS INC	3,816	$503K	0.1%	$113.76	+16.8%	COM	038222105
—	LINDE PLC	1,561	$499K	0.1%	$256.06	—	SHS	G5494J103
APH	AMPHENOL CORP NEW	6,537	$493K	0.1%	$32.85	+13.6%	CL A	032095101
IEMG	ISHARES INC	8,808	$489K	0.1%	$81.77	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	2,178	$485K	0.1%	$150.83	+29.6%	COM	149123101
UNP	UNION PAC CORP	1,767	$483K	0.1%	$129.45	+78.1%	COM	907818108
PH	PARKER-HANNIFIN CORP	1,700	$483K	0.1%	$275.61	+3.9%	COM	701094104
PM	PHILIP MORRIS INTL INC	5,091	$478K	0.1%	$67.09	+23.4%	COM	718172109
QCOM	QUALCOMM INC	3,116	$476K	0.1%	$81.98	+87.4%	COM	747525103
VLUE	ISHARES TR	5,113	$474K	0.1%	$101.14	—	MSCI USA VALUE	46432F388
ZTS	ZOETIS INC	2,464	$465K	0.1%	$137.30	+38.6%	CL A	98978V103
KO	COCA COLA CO	7,500	$465K	0.1%	$40.16	+34.6%	COM	191216100
VNQ	VANGUARD INDEX FDS	4,256	$461K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	4,160	$455K	0.1%	$81.20	+47.0%	COM	007903107
TSCO	TRACTOR SUPPLY CO	1,947	$454K	0.1%	$33.39	+23.6%	COM	892356106
HUM	HUMANA INC	1,035	$450K	0.1%	$373.52	+7.7%	COM	444859102
HON	HONEYWELL INTL INC	2,302	$448K	0.1%	$156.45	+8.9%	COM	438516106
VMC	VULCAN MATLS CO	2,438	$448K	0.1%	$164.16	+10.2%	COM	929160109
RVTY	PERKINELMER INC	2,536	$442K	0.1%	$154.89	+13.7%	COM	714046109
—	JACOBS ENGR GROUP INC	3,197	$441K	0.1%	$133.53	—	COM	469814107
ISRG	INTUITIVE SURGICAL INC	1,440	$434K	0.1%	$307.24	-4.9%	COM NEW	46120E602
—	BLACKROCK INCOME TR INC	82,700	$424K	0.1%	$6.03	—	COM	09247F100
—	CREDIT SUISSE AG NASSAU BRH	49,620	$423K	0.1%	$8.46	—	X LINK GOLD SHS	22542D480
GDXJ	VANECK ETF TRUST	8,965	$420K	0.1%	$45.49	—	JUNIOR GOLD MINE	92189F791
VWOB	VANGUARD WHITEHALL FDS	6,000	$419K	0.1%	$82.33	—	EMERG MKT BD ETF	921946885
ADM	ARCHER DANIELS MIDLAND CO	4,590	$414K	0.1%	$52.69	+32.2%	COM	039483102
MCO	MOODYS CORP	1,223	$413K	0.1%	$275.60	+18.0%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	2,417	$412K	0.1%	$112.52	+32.1%	COM	571748102
SPGI	S&P GLOBAL INC	1,004	$412K	0.1%	$194.16	+103.0%	COM	78409V104
CRM	SALESFORCE COM INC	1,929	$410K	0.1%	$186.89	+13.8%	COM	79466L302
—	ANSYS INC	1,260	$400K	0.1%	$334.24	—	COM	03662Q105
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$400K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
CVS	CVS HEALTH CORP	3,906	$395K	0.1%	$57.93	+58.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	7,587	$381K	0.1%	$38.00	+9.2%	COM	92343V104
DOW	DOW INC	5,943	$379K	0.1%	$48.26	0.0%	COM	260557103
DE	DEERE & CO	910	$378K	0.1%	$316.99	+14.5%	COM	244199105
FTNT	FORTINET INC	1,100	$376K	0.1%	$33.07	+88.0%	COM	34959E109
TECH	BIO-TECHNE CORP	860	$372K	0.1%	$93.75	+8.1%	COM	09073M104
GPC	GENUINE PARTS CO	2,908	$366K	0.1%	$103.31	+12.4%	COM	372460105
ILMN	ILLUMINA INC	1,045	$365K	0.1%	$391.97	-13.8%	COM	452327109
PPLT	ABRDN PLATINUM ETF TRUST	3,970	$364K	0.1%	$93.30	—	PHYSCL PLATM SHS	003260106
TDG	TRANSDIGM GROUP INC	554	$361K	0.1%	$501.67	+6.4%	COM	893641100
PLD	PROLOGIS INC.	2,214	$357K	0.1%	$77.50	+74.8%	COM	74340W103
NFLX	NETFLIX INC	947	$354K	0.1%	$36.36	+14.5%	COM	64110L106
SPG	SIMON PPTY GROUP INC NEW	2,685	$353K	0.1%	$85.41	+34.0%	COM	828806109
—	HYDROFARM HLDGS GROUP INC	23,200	$351K	0.1%	$15.13	—	COM	44888K209
VRSK	VERISK ANALYTICS INC	1,618	$347K	0.1%	$181.86	+5.7%	COM	92345Y106
MCD	MCDONALDS CORP	1,394	$343K	0.1%	$176.81	+28.8%	COM	580135101
GM	GENERAL MTRS CO	7,837	$343K	0.1%	$51.26	-6.0%	COM	37045V100
MO	ALTRIA GROUP INC	6,523	$341K	0.1%	$30.83	+20.4%	COM	02209S103
LYV	LIVE NATION ENTERTAINMENT IN	2,886	$340K	0.1%	$114.12	0.0%	COM	538034109
FCX	FREEPORT-MCMORAN INC	6,807	$339K	0.1%	$41.84	0.0%	CL B	35671D857
VYMI	VANGUARD WHITEHALL FDS	5,000	$338K	0.1%	$65.40	—	INTL HIGH ETF	921946794
FAST	FASTENAL CO	5,633	$335K	0.1%	$22.57	+12.6%	COM	311900104
—	BLACKROCK INC	433	$331K	0.0%	$572.72	—	COM	09247X101
PSA	PUBLIC STORAGE	847	$331K	0.0%	$239.41	+25.8%	COM	74460D109
FNDE	SCHWAB STRATEGIC TR	11,400	$330K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
CHTR	CHARTER COMMUNICATIONS INC N	601	$328K	0.0%	$550.91	+6.6%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	1,287	$321K	0.0%	$254.20	+4.8%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	3,983	$318K	0.0%	$44.32	-5.4%	COM	61174X109
HPQ	HP INC	8,593	$312K	0.0%	$32.05	0.0%	COM	40434L105
NVS	NOVARTIS AG	3,542	$311K	0.0%	$87.80	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	1,241	$310K	0.0%	$192.35	+11.7%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	132	$310K	0.0%	$2212.20	+3.9%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	2,770	$309K	0.0%	$78.41	+13.8%	COM NEW	26441C204
EWJ	ISHARES INC	5,000	$308K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
WELL	WELLTOWER INC	3,194	$307K	0.0%	$59.88	+31.4%	COM	95040Q104
ECL	ECOLAB INC	1,735	$306K	0.0%	$196.92	-8.8%	COM	278865100
STE	STERIS PLC	1,262	$305K	0.0%	$223.84	0.0%	SHS USD	G8473T100
WPM	WHEATON PRECIOUS METALS CORP	6,340	$302K	0.0%	$41.52	+0.3%	COM	962879102
COP	CONOCOPHILLIPS	3,017	$302K	0.0%	$41.63	+91.3%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	2,429	$298K	0.0%	$110.89	+2.8%	COM	494368103
OUNZ	VANECK MERK GOLD TR	15,600	$294K	0.0%	$13.85	—	GOLD TRUST	921078101
TRV	TRAVELERS COMPANIES INC	1,594	$291K	0.0%	$158.80	0.0%	COM	89417E109
NEM	NEWMONT CORP	3,612	$287K	0.0%	$60.03	0.0%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	3,918	$286K	0.0%	$47.86	+18.8%	COM	110122108
CBRE	CBRE GROUP INC	3,101	$284K	0.0%	$77.64	+25.5%	CL A	12504L109
TTC	TORO CO	3,285	$281K	0.0%	$93.11	0.0%	COM	891092108
REG	REGENCY CTRS CORP	3,910	$279K	0.0%	$59.50	0.0%	COM	758849103
WMS	ADVANCED DRAIN SYS INC DEL	2,351	$279K	0.0%	$116.51	0.0%	COM	00790R104
ULTA	ULTA BEAUTY INC	697	$278K	0.0%	$312.67	+20.4%	COM	90384S303
AXP	AMERICAN EXPRESS CO	1,473	$275K	0.0%	$127.34	+34.9%	COM	025816109
CSGP	COSTAR GROUP INC	4,121	$274K	0.0%	$66.39	0.0%	COM	22160N109
NVR	NVR INC	61	$273K	0.0%	$5209.13	-2.2%	COM	62944T105
CINF	CINCINNATI FINL CORP	2,001	$272K	0.0%	$86.02	+29.1%	COM	172062101
AMGN	AMGEN INC	1,120	$271K	0.0%	$185.44	+9.6%	COM	031162100
NXST	NEXSTAR MEDIA GROUP INC	1,425	$269K	0.0%	$151.10	0.0%	CL A	65336K103
MMM	3M CO	1,834	$268K	0.0%	$123.18	-7.0%	COM	88579Y101
KRBN	KRANESHARES TR	5,740	$268K	0.0%	$50.87	—	GLOBAL CARB STRA	500767678
IEF	ISHARES TR	2,480	$267K	0.0%	$115.21	—	BARCLAYS 7 10 YR	464287440
AON	AON PLC	818	$266K	0.0%	$289.48	-2.3%	SHS CL A	G0403H108
AZTA	AZENTA INC	3,113	$258K	0.0%	$92.96	-7.7%	COM	114340102
HIG	HARTFORD FINL SVCS GROUP INC	3,571	$256K	0.0%	$65.20	0.0%	COM	416515104
—	WESTERN AST INFL LKD OPP & I	21,214	$255K	0.0%	$10.60	—	COM	95766R104
DVN	DEVON ENERGY CORP NEW	4,315	$255K	0.0%	$22.52	+97.9%	COM	25179M103
DD	DUPONT DE NEMOURS INC	3,453	$254K	0.0%	$30.07	0.0%	COM	26614N102
SYK	STRYKER CORPORATION	945	$253K	0.0%	$218.32	+13.7%	COM	863667101
ELV	ANTHEM INC	510	$251K	0.0%	$309.95	+39.6%	COM	036752103
AZO	AUTOZONE INC	123	$251K	0.0%	$1652.40	+18.3%	COM	053332102
—	ENTERPRISE BANCORP INC MASS	6,210	$249K	0.0%	$35.91	—	COM	293668109
CARR	CARRIER GLOBAL CORPORATION	5,431	$248K	0.0%	$49.21	-9.4%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,759	$247K	0.0%	$82.47	0.0%	CL A	192446102
SCI	SERVICE CORP INTL	3,742	$246K	0.0%	$65.69	-4.1%	COM	817565104
GD	GENERAL DYNAMICS CORP	1,021	$246K	0.0%	$204.81	0.0%	COM	369550108
MKL	MARKEL CORP	165	$243K	0.0%	$1291.81	0.0%	COM	570535104
SHV	ISHARES TR	2,186	$241K	0.0%	$110.25	—	SHORT TREAS BD	464288679
VEEV	VEEVA SYS INC	1,132	$241K	0.0%	$266.45	-18.6%	CL A COM	922475108
—	PIONEER NAT RES CO	959	$240K	0.0%	$250.26	—	COM	723787107
TMUS	T-MOBILE US INC	1,872	$240K	0.0%	$86.31	+33.3%	COM	872590104
NOW	SERVICENOW INC	427	$238K	0.0%	$66.41	+68.7%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	1,783	$236K	0.0%	$93.66	+30.9%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	343	$235K	0.0%	$30.98	+44.2%	COM	67103H107
MORN	MORNINGSTAR INC	862	$235K	0.0%	$282.62	0.0%	COM	617700109
SIGI	SELECTIVE INS GROUP INC	2,570	$230K	0.0%	$76.36	0.0%	COM	816300107
EPD	ENTERPRISE PRODS PARTNERS L	8,820	$228K	0.0%	$25.85	—	COM	293792107
CPRI	CAPRI HOLDINGS LIMITED	4,425	$227K	0.0%	$54.40	+10.1%	SHS	G1890L107
WLKP	WESTLAKE CHEM PARTNERS LP	8,400	$227K	0.0%	$26.90	—	COM UNIT RP LP	960417103
GE	GENERAL ELECTRIC CO	2,454	$225K	0.0%	$62.95	-7.0%	COM NEW	369604301
OI	O-I GLASS INC	16,610	$219K	0.0%	$12.88	+1.3%	COM	67098H104
DG	DOLLAR GEN CORP NEW	979	$218K	0.0%	$168.71	+17.9%	COM	256677105
USMV	ISHARES TR	2,800	$217K	0.0%	$73.57	—	MSCI USA MIN VOL	46429B697
WSM	WILLIAMS SONOMA INC	1,488	$216K	0.0%	$70.13	0.0%	COM	969904101
XLE	SELECT SECTOR SPDR TR	2,800	$214K	0.0%	$76.43	—	ENERGY	81369Y506
AER	AERCAP HOLDINGS NV	4,250	$214K	0.0%	$56.82	+3.9%	SHS	N00985106
STT	STATE STR CORP	2,446	$213K	0.0%	$51.49	+57.3%	COM	857477103
AMN	AMN HEALTHCARE SVCS INC	2,031	$212K	0.0%	$103.82	0.0%	COM	001744101
CSX	CSX CORP	5,636	$211K	0.0%	$33.29	+0.6%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	4,552	$210K	0.0%	$51.87	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INTL CORP NEW	1,136	$210K	0.0%	$118.13	+23.4%	COM	22822V101
VOT	VANGUARD INDEX FDS	937	$209K	0.0%	$235.86	—	MCAP GR IDXVIP	922908538
T	AT&T INC	8,971	$209K	0.0%	$16.15	-7.7%	COM	00206R102
—	WESTERN ASSET MTG DEFINED OP	15,542	$208K	0.0%	$12.16	—	COM	95790B109
VLO	VALERO ENERGY CORP	2,033	$206K	0.0%	$76.96	0.0%	COM	91913Y100
KMX	CARMAX INC	2,126	$205K	0.0%	$107.57	0.0%	COM	143130102
FXC	INVESCO CURRENCYSHARES CDN D	2,620	$205K	0.0%	$77.48	—	CDN DLR SHS	46138T104
ROP	ROPER TECHNOLOGIES INC	431	$204K	0.0%	$391.76	+12.1%	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	674	$201K	0.0%	$152.53	0.0%	COM	679580100
F	FORD MTR CO DEL	11,064	$185K	0.0%	$7.38	+97.1%	COM	345370860
SOFI	SOFI TECHNOLOGIES INC	12,949	$122K	0.0%	$15.67	-26.7%	COM	83406F102
—	WHEELS UP EXPERIENCE INC	14,000	$44,000	0.0%	$3.14	—	COM CL A	96328L106
DIDIY	DIDI GLOBAL INC	13,274	$33,000	0.0%	$2.49	—	SPONSORED ADS	23292E108