Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,437,712	$77.19M	14.2%	$25.11	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	254,254	$39.33M	7.2%	$9.34	—	GOLD SHS	78463V107
IWV	ISHARES TR	166,463	$34.47M	6.3%	$184.48	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	91,100	$32.54M	6.0%	$320.89	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	132,416	$23.77M	4.4%	$4.21	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	266,105	$21.61M	4.0%	$82.04	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	216,910	$13.48M	2.5%	$62.15	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	94,862	$13.09M	2.4%	$109.16	+41.3%	COM	037833100
VOO	VANGUARD INDEX FDS	36,880	$12.12M	2.2%	$370.82	—	S&P 500 ETF SHS	922908363
AAAU	GOLDMAN SACHS PHYSICAL GOLD	813,729	$11.66M	2.1%	$4.05	—	UNIT	38150K103
MSFT	MICROSOFT CORP	46,543	$10.83M	2.0%	$104.13	+146.7%	COM	594918104
AMZN	AMAZON COM INC	79,175	$8.922M	1.6%	$124.15	+1.8%	COM	023135106
AMLP	ALPS ETF TR	215,950	$7.895M	1.5%	$5.10	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	78,578	$7.54M	1.4%	$108.53	+2.1%	CAP STK CL C	02079K107
SHV	ISHARES TR	67,409	$7.415M	1.4%	$110.07	—	SHORT TREAS BD	464288679
XBI	SPDR SER TR	77,291	$6.131M	1.1%	$79.32	—	S&P BIOTECH	78464A870
IVV	ISHARES TR	16,549	$5.935M	1.1%	$273.36	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	45,440	$5.067M	0.9%	$111.51	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	74,650	$4.981M	0.9%	$66.72	—	SBI CONS STPLS	81369Y308
GLP	GLOBAL PARTNERS LP	200,000	$4.95M	0.9%	$20.16	—	COM UNITS	37946R109
V	VISA INC	26,046	$4.621M	0.9%	$127.18	+56.0%	COM CL A	92826C839
BXSL	BLACKSTONE SECD LENDING FD	189,134	$4.301M	0.8%	$19.21	-13.9%	COMMON STOCK	09261X102
WMT	WALMART INC	30,404	$3.952M	0.7%	$28.64	+46.6%	COM	931142103
VGT	VANGUARD WORLD FDS	12,316	$3.786M	0.7%	$167.71	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,093	$3.766M	0.7%	$174.36	+63.2%	CL B NEW	084670702
GDX	VANECK ETF TRUST	150,724	$3.627M	0.7%	$25.87	—	GOLD MINERS ETF	92189F106
MBB	ISHARES TR	38,825	$3.556M	0.7%	$109.11	—	MBS ETF	464288588
IEI	ISHARES TR	30,346	$3.468M	0.6%	$130.17	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	36,227	$3.453M	0.6%	$108.08	+1.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	39,415	$3.296M	0.6%	$34.81	+150.7%	COM	09260D107
TLT	ISHARES TR	35,183	$3.277M	0.6%	$14.70	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	6,800	$3.211M	0.6%	$314.91	+58.2%	COM	22160K105
ASHR	DBX ETF TR	116,673	$3.161M	0.6%	$34.28	—	XTRACK HRVST CSI	233051879
REMX	VANECK ETF TRUST	36,986	$3.082M	0.6%	$63.95	—	RARE EARTH/STRTG	92189H805
GS	GOLDMAN SACHS GROUP INC	10,092	$2.957M	0.5%	$193.42	+53.6%	COM	38141G104
UGL	PROSHARES TR II	62,687	$2.921M	0.5%	$14.92	—	ULTRA GOLD	74347W601
GLDI	CREDIT SUISSE AG NASSAU BRH	19,381	$2.768M	0.5%	$142.82	—	X LINK GOLD SHS	22542D233
ADI	ANALOG DEVICES INC	19,230	$2.673M	0.5%	$155.29	-4.1%	COM	032654105
SBUX	STARBUCKS CORP	31,490	$2.653M	0.5%	$48.48	+61.6%	COM	855244109
META	META PLATFORMS INC	19,014	$2.591M	0.5%	$230.94	-30.3%	CL A	30303M102
HD	HOME DEPOT INC	8,772	$2.415M	0.4%	$158.06	+71.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	14,430	$2.363M	0.4%	$103.65	+47.5%	COM	478160104
KKR	KKR & CO INC	54,098	$2.328M	0.4%	$25.67	+91.5%	COM	48251W104
CRAK	VANECK ETF TRUST	80,530	$2.179M	0.4%	$7.56	—	OIL REFINERS ETF	92189F585
SGOL	ABRDN GOLD ETF TRUST	135,913	$2.164M	0.4%	$17.77	—	PHYSCL GOLD SHS	00326A104
TSLA	TESLA INC	7,810	$2.074M	0.4%	$242.15	+15.3%	COM	88160R101
BIL	SPDR SER TR	22,360	$2.048M	0.4%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
IBB	ISHARES TR	15,914	$1.861M	0.3%	$137.50	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	67,622	$1.791M	0.3%	$44.72	-38.2%	COM	90353T100
DIS	DISNEY WALT CO	18,440	$1.74M	0.3%	$121.39	-13.9%	COM	254687106
GTLS	CHART INDS INC	9,193	$1.695M	0.3%	$152.71	+21.4%	COM	16115Q308
UNH	UNITEDHEALTH GROUP INC	3,245	$1.64M	0.3%	$255.91	+93.5%	COM	91324P102
NKE	NIKE INC	19,175	$1.58M	0.3%	$54.70	+85.7%	CL B	654106103
PFE	PFIZER INC	34,430	$1.505M	0.3%	$27.65	+46.2%	COM	717081103
BAC	BK OF AMERICA CORP	49,744	$1.488M	0.3%	$30.91	-1.0%	COM	060505104
FCG	FIRST TR EXCHANGE-TRADED FD	65,040	$1.486M	0.3%	$1.60	—	NAT GAS ETF	33733E807
MRK	MERCK & CO INC	16,812	$1.45M	0.3%	$47.81	+68.2%	COM	58933Y105
VIXM	PROSHARES TR II	41,448	$1.436M	0.3%	$3.16	—	VIX MDTRM FUTR N	74347W338
SPLV	INVESCO EXCH TRADED FD TR II	24,075	$1.392M	0.3%	$0.96	—	S&P500 LOW VOL	46138E354
EVX	VANECK ETF TRUST	10,560	$1.38M	0.3%	$130.68	—	ENVIRONMENTAL SR	92189F304
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.372M	0.3%	$307.95	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	42,878	$1.276M	0.2%	$36.20	-7.0%	CL A	20030N101
GOAU	ETF SER SOLUTIONS	99,968	$1.273M	0.2%	$20.35	—	US GBL GLD PRE	26922A719
ORCL	ORACLE CORP	20,861	$1.264M	0.2%	$71.50	-1.9%	COM	68389X105
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.252M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
QQQ	INVESCO QQQ TR	4,614	$1.233M	0.2%	$290.91	—	UNIT SER 1	46090E103
PBJ	INVESCO EXCHANGE TRADED FD T	29,280	$1.23M	0.2%	$2.30	—	DYNMC FOOD BEV	46137V753
DEO	DIAGEO PLC	7,150	$1.214M	0.2%	$124.24	—	SPON ADR NEW	25243Q205
PINK	SIMPLIFY EXCHANGE TRADED FUN	50,320	$1.195M	0.2%	$2.76	—	HEALTH CARE ETF	82889N772
—	FOCUS FINL PARTNERS INC	36,087	$1.137M	0.2%	$39.38	—	COM CL A	34417P100
JPM	JPMORGAN CHASE & CO	10,600	$1.122M	0.2%	$103.25	+2.3%	COM	46625H100
PHYS	SPROTT PHYSICAL GOLD TR	87,187	$1.116M	0.2%	$13.77	—	UNIT	85207H104
FLOT	ISHARES TR	21,793	$1.096M	0.2%	$50.63	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	8,589	$1.075M	0.2%	$94.70	+37.9%	COM	742718109
GE	GENERAL ELECTRIC CO	17,261	$1.061M	0.2%	$43.21	0.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	7,027	$1.01M	0.2%	$92.41	+43.7%	COM	166764100
LLY	LILLY ELI & CO	3,102	$1.003M	0.2%	$165.86	+85.7%	COM	532457108
MSOS	ADVISORSHARES TR	111,226	$991K	0.2%	$36.76	—	PURE US CANNABIS	00768Y453
KCCA	KRANESHARES TR	44,811	$987K	0.2%	$27.07	—	CALIFORNIA CARB	500767553
DBMF	LITMAN GREGORY FDS TR	29,000	$984K	0.2%	$33.93	—	IMGP DBI MANAGED	53700T827
TXN	TEXAS INSTRS INC	5,900	$915K	0.2%	$118.30	+28.2%	COM	882508104
XLF	SELECT SECTOR SPDR TR	29,900	$908K	0.2%	$31.45	—	FINANCIAL	81369Y605
POWA	INVESCO EXCH TRD SLF IDX FD	14,949	$900K	0.2%	$60.20	—	DEFENSIVE EQTY	46138J775
ABNB	AIRBNB INC	8,242	$867K	0.2%	$154.64	-28.3%	COM CL A	009066101
W	WAYFAIR INC	25,685	$834K	0.2%	$76.53	-30.9%	CL A	94419L101
PEP	PEPSICO INC	5,030	$829K	0.2%	$108.45	+42.4%	COM	713448108
NEE	NEXTERA ENERGY INC	10,045	$793K	0.1%	$65.84	+17.1%	COM	65339F101
WFC	WELLS FARGO CO NEW	19,204	$776K	0.1%	$41.45	-5.0%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	3,314	$755K	0.1%	$162.14	+35.1%	COM	053015103
NVDA	NVIDIA CORPORATION	6,136	$746K	0.1%	$23.91	-34.0%	COM	67066G104
—	BROOKFIELD ASSET MGMT INC	18,210	$745K	0.1%	$49.01	—	CL A LTD VT SH	112585104
ABBV	ABBVIE INC	5,375	$721K	0.1%	$77.36	+64.3%	COM	00287Y109
BLDR	BUILDERS FIRSTSOURCE INC	12,039	$709K	0.1%	$39.46	+58.4%	COM	12008R107
VBR	VANGUARD INDEX FDS	4,821	$691K	0.1%	$172.93	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	8,752	$691K	0.1%	$61.27	+22.8%	COM NEW	617446448
ABT	ABBOTT LABS	6,923	$688K	0.1%	$91.20	+9.7%	COM	002824100
SBAC	SBA COMMUNICATIONS CORP NEW	2,388	$681K	0.1%	$278.16	+10.2%	CL A	78410G104
LNG	CHENIERE ENERGY INC	4,015	$666K	0.1%	$45.85	+230.8%	COM NEW	16411R208
AGG	ISHARES TR	6,892	$664K	0.1%	$114.13	—	CORE US AGGBD ET	464287226
BRO	BROWN & BROWN INC	10,617	$642K	0.1%	$56.95	+8.0%	COM	115236101
INTU	INTUIT	1,619	$626K	0.1%	$354.55	+19.2%	COM	461202103
XOM	EXXON MOBIL CORP	7,147	$625K	0.1%	$39.42	+106.4%	COM	30231G102
DHR	DANAHER CORPORATION	2,402	$623K	0.1%	$154.49	+55.8%	COM	235851102
AVGO	BROADCOM INC	1,398	$608K	0.1%	$32.68	+47.1%	COM	11135F101
CSCO	CISCO SYS INC	15,581	$601K	0.1%	$45.09	-11.2%	COM	17275R102
CDW	CDW CORP	3,848	$601K	0.1%	$155.96	+5.3%	COM	12514G108
MLPX	GLOBAL X FDS	15,822	$593K	0.1%	$2.35	—	GLB X MLP ENRG I	37954Y293
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$589K	0.1%	$361.48	+53.3%	COM	883556102
PYPL	PAYPAL HLDGS INC	6,699	$580K	0.1%	$183.98	-51.9%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	6,932	$568K	0.1%	$73.22	+14.5%	COM	75513E101
VTV	VANGUARD INDEX FDS	4,505	$556K	0.1%	$136.36	—	VALUE ETF	922908744
—	LINDE PLC	2,094	$550K	0.1%	$258.85	—	SHS	G5494J103
MLM	MARTIN MARIETTA MATLS INC	1,702	$549K	0.1%	$346.03	-4.2%	COM	573284106
ADBE	ADOBE SYSTEMS INCORPORATED	1,898	$549K	0.1%	$366.26	+3.3%	COM	00724F101
TGT	TARGET CORP	3,646	$547K	0.1%	$137.44	+4.0%	COM	87612E106
OLN	OLIN CORP	12,683	$545K	0.1%	$13.02	+262.0%	COM PAR $1	680665205
—	CANADIAN PAC RY LTD	8,147	$544K	0.1%	$69.81	—	COM	13645T100
DAR	DARLING INGREDIENTS INC	8,140	$538K	0.1%	$25.30	+175.6%	COM	237266101
IWM	ISHARES TR	3,257	$537K	0.1%	$166.94	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	4,712	$536K	0.1%	$90.72	+23.6%	COM	704326107
ITAN	EA SERIES TRUST	28,355	$533K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
HUM	HUMANA INC	1,081	$525K	0.1%	$376.81	+24.6%	COM	444859102
MA	MASTERCARD INCORPORATED	1,902	$523K	0.1%	$230.94	+40.8%	CL A	57636Q104
SPTM	SPDR SER TR	11,790	$520K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
LOW	LOWES COS INC	2,721	$511K	0.1%	$115.52	+57.9%	COM	548661107
FRCB	FIRST REP BK SAN FRANCISCO C	3,802	$503K	0.1%	$164.47	-7.1%	COM	33616C100
AIG	AMERICAN INTL GROUP INC	10,359	$490K	0.1%	$46.73	+4.1%	COM NEW	026874784
KO	COCA COLA CO	8,546	$483K	0.1%	$42.17	+32.9%	COM	191216100
BUR	BURFORD CAP LTD	63,000	$473K	0.1%	$10.62	-13.2%	ORD SHS	G17977110
ACN	ACCENTURE PLC IRELAND	1,825	$472K	0.1%	$161.59	+70.0%	SHS CLASS A	G1151C101
—	EQUITY COMWLTH	19,115	$466K	0.1%	$25.98	—	COM SH BEN INT	294628102
TMUS	T-MOBILE US INC	3,394	$464K	0.1%	$107.35	+26.4%	COM	872590104
CB	CHUBB LIMITED	2,519	$460K	0.1%	$159.24	+14.1%	COM	H1467J104
APH	AMPHENOL CORP NEW	6,798	$459K	0.1%	$32.90	+7.0%	CL A	032095101
RING	ISHARES INC	24,200	$454K	0.1%	$18.76	—	MSCI GBL GOLD MN	46434G855
PM	PHILIP MORRIS INTL INC	5,485	$453K	0.1%	$68.22	+18.7%	COM	718172109
KWEB	KRANESHARES TR	18,300	$451K	0.1%	$24.64	—	CSI CHI INTERNET	500767306
MDT	MEDTRONIC PLC	5,697	$441K	0.1%	$95.09	-15.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	6,093	$439K	0.1%	$53.73	+23.2%	COM	808513105
IWX	ISHARES TR	7,405	$427K	0.1%	$9.91	—	RUS TP200 VL ETF	464289420
MRSH	MARSH & MCLENNAN COS INC	2,817	$427K	0.1%	$118.11	+29.0%	COM	571748102
MCD	MCDONALDS CORP	1,791	$416K	0.1%	$188.20	+25.5%	COM	580135101
PH	PARKER-HANNIFIN CORP	1,655	$398K	0.1%	$275.61	-6.0%	COM	701094104
CVS	CVS HEALTH CORP	4,159	$398K	0.1%	$59.67	+46.9%	COM	126650100
JMST	J P MORGAN EXCHANGE TRADED F	7,800	$392K	0.1%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	9,106	$391K	0.1%	$80.50	—	CORE MSCI EMKT	46434G103
ADM	ARCHER DANIELS MIDLAND CO	4,750	$384K	0.1%	$53.35	+39.2%	COM	039483102
VMC	VULCAN MATLS CO	2,436	$384K	0.1%	$164.10	-3.6%	COM	929160109
—	ENTERPRISE BANCORP INC MASS	12,714	$380K	0.1%	$33.67	—	COM	293668109
FNV	FRANCO NEV CORP	3,423	$379K	0.1%	$142.91	-14.8%	COM	351858105
ZTS	ZOETIS INC	2,524	$378K	0.1%	$138.03	+17.0%	CL A	98978V103
SNOW	SNOWFLAKE INC	2,196	$377K	0.1%	$160.07	+3.4%	CL A	833445109
TAN	INVESCO EXCH TRADED FD TR II	5,080	$374K	0.1%	$73.62	—	SOLAR ETF	46138G706
TSCO	TRACTOR SUPPLY CO	2,002	$372K	0.1%	$33.49	+9.6%	COM	892356106
PDBC	INVESCO ACTVELY MNGD ETC FD	22,931	$371K	0.1%	$17.68	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	3,357	$371K	0.1%	$85.85	+48.0%	COM	747525103
JCI	JOHNSON CTLS INTL PLC	7,528	$371K	0.1%	$52.89	-6.1%	SHS	G51502105
—	CLEARBRIDGE MLP AND MIDSTRM	15,401	$370K	0.1%	$2.68	—	COM	184692200
UPS	UNITED PARCEL SERVICE INC	2,226	$363K	0.1%	$116.41	+37.9%	CL B	911312106
ENTG	ENTEGRIS INC	4,268	$354K	0.1%	$114.74	-16.1%	COM	29362U104
HON	HONEYWELL INTL INC	2,120	$349K	0.1%	$157.06	+3.2%	COM	438516106
VWOB	VANGUARD WHITEHALL FDS	6,000	$345K	0.1%	$82.33	—	EM MK GOV BD ETF	921946885
J	JACOBS SOLUTIONS INC	3,169	$344K	0.1%	$100.68	0.0%	COM	46982L108
UNP	UNION PAC CORP	1,743	$343K	0.1%	$131.43	+55.4%	COM	907818108
—	BLACKROCK INCOME TR INC	82,700	$342K	0.1%	$6.03	—	COM	09247F100
COP	CONOCOPHILLIPS	3,339	$341K	0.1%	$46.99	+87.7%	COM	20825C104
VNQ	VANGUARD INDEX FDS	4,256	$341K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	3,881	$335K	0.1%	$113.59	-17.7%	COM	038222105
DOCU	DOCUSIGN INC	6,002	$326K	0.1%	$163.86	-61.7%	COM	256163106
WCN	WASTE CONNECTIONS INC	2,390	$323K	0.1%	$126.61	+5.4%	COM	94106B101
DE	DEERE & CO	961	$319K	0.1%	$317.61	+2.8%	COM	244199105
SPGI	S&P GLOBAL INC	1,074	$318K	0.1%	$204.16	+70.3%	COM	78409V104
GPC	GENUINE PARTS CO	2,132	$318K	0.1%	$103.31	+33.0%	COM	372460105
PPLT	ABRDN PLATINUM ETF TRUST	3,970	$317K	0.1%	$93.30	—	PHYSCL PLATM SHS	003260106
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$311K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
SMG	SCOTTS MIRACLE-GRO CO	7,151	$310K	0.1%	$112.18	-45.2%	CL A	810186106
VZ	VERIZON COMMUNICATIONS INC	8,882	$308K	0.1%	$37.59	-4.9%	COM	92343V104
IAC	IAC INC	5,538	$306K	0.1%	$114.61	-50.9%	COM NEW	44891N208
RVTY	PERKINELMER INC	2,521	$303K	0.1%	$154.89	-9.7%	COM	714046109
MCO	MOODYS CORP	1,261	$298K	0.1%	$275.94	+2.3%	COM	615369105
NFLX	NETFLIX INC	1,270	$298K	0.1%	$22.21	0.0%	COM	64110L106
CSGP	COSTAR GROUP INC	4,252	$298K	0.1%	$66.31	+4.7%	COM	22160N109
WMS	ADVANCED DRAIN SYS INC DEL	2,369	$295K	0.1%	$116.51	+5.1%	COM	00790R104
MNST	MONSTER BEVERAGE CORP NEW	3,337	$290K	0.1%	$44.30	+4.0%	COM	61174X109
ULTA	ULTA BEAUTY INC	721	$290K	0.1%	$315.59	+27.6%	COM	90384S303
DUK	DUKE ENERGY CORP NEW	3,039	$287K	0.1%	$79.83	+17.8%	COM NEW	26441C204
—	ANSYS INC	1,298	$287K	0.1%	$331.26	—	COM	03662Q105
BMY	BRISTOL-MYERS SQUIBB CO	3,944	$287K	0.1%	$47.86	+30.2%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	1,341	$287K	0.1%	$195.59	+17.0%	COM	03027X100
CAT	CATERPILLAR INC	1,787	$285K	0.1%	$150.83	+14.2%	COM	149123101
TTC	TORO CO	3,275	$283K	0.1%	$93.11	-8.1%	COM	891092108
TDG	TRANSDIGM GROUP INC	530	$275K	0.1%	$501.67	+0.2%	COM	893641100
AZO	AUTOZONE INC	128	$274K	0.1%	$1665.14	+30.8%	COM	053332102
PLD	PROLOGIS INC.	2,723	$274K	0.1%	$85.10	+31.0%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	1,508	$273K	0.1%	$303.01	-29.1%	COM NEW	46120E602
FNDE	SCHWAB STRATEGIC TR	11,400	$267K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
ELV	ELEVANCE HEALTH INC	581	$264K	0.0%	$328.52	+38.6%	COM	036752103
TRV	TRAVELERS COMPANIES INC	1,714	$263K	0.0%	$159.04	-4.3%	COM	89417E109
FAST	FASTENAL CO	5,719	$263K	0.0%	$22.66	+2.4%	COM	311900104
DG	DOLLAR GEN CORP NEW	1,093	$262K	0.0%	$174.34	+33.1%	COM	256677105
PSA	PUBLIC STORAGE	878	$261K	0.0%	$241.21	+16.6%	COM	74460D109
FTNT	FORTINET INC	5,310	$261K	0.0%	$54.22	-0.1%	COM	34959E109
VYMI	VANGUARD WHITEHALL FDS	5,000	$260K	0.0%	$65.40	—	INTL HIGH ETF	921946794
CVSA	ADTALEM GLOBAL ED INC	7,103	$259K	0.0%	$31.51	+21.1%	COM	00737L103
LMT	LOCKHEED MARTIN CORP	673	$259K	0.0%	$360.82	+5.5%	COM	539830109
VLUE	ISHARES TR	3,158	$259K	0.0%	$101.14	—	MSCI USA VALUE	46432F388
ECL	ECOLAB INC	1,790	$258K	0.0%	$194.62	-19.8%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	365	$257K	0.0%	$31.80	+46.6%	COM	67103H107
AMGN	AMGEN INC	1,130	$257K	0.0%	$185.44	+17.5%	COM	031162100
OUNZ	VANECK MERK GOLD TR	15,600	$252K	0.0%	$13.85	—	GOLD TRUST	921078101
TECH	BIO-TECHNE CORP	858	$244K	0.0%	$93.75	-9.3%	COM	09073M104
EWJ	ISHARES INC	5,000	$244K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
NVR	NVR INC	61	$243K	0.0%	$5209.13	-18.2%	COM	62944T105
CI	CIGNA CORP NEW	872	$242K	0.0%	$241.80	+9.5%	COM	125523100
SHW	SHERWIN WILLIAMS CO	1,225	$241K	0.0%	$254.20	-9.6%	COM	824348106
DVN	DEVON ENERGY CORP NEW	4,007	$241K	0.0%	$22.52	+135.1%	COM	25179M103
NXST	NEXSTAR MEDIA GROUP INC	1,436	$240K	0.0%	$151.05	+7.7%	COMMON STOCK	65336K103
CRM	SALESFORCE INC	1,796	$235K	0.0%	$186.89	-10.4%	COM	79466L302
AON	AON PLC	869	$232K	0.0%	$288.65	-4.4%	SHS CL A	G0403H108
—	BLACKROCK INC	442	$230K	0.0%	$570.47	—	COM	09247X101
VRSK	VERISK ANALYTICS INC	1,350	$230K	0.0%	$181.88	+0.5%	COM	92345Y106
MO	ALTRIA GROUP INC	5,707	$229K	0.0%	$30.83	+7.2%	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	2,527	$226K	0.0%	$85.36	-0.9%	COM	828806109
CZR	CAESARS ENTERTAINMENT INC NE	6,891	$223K	0.0%	$49.83	-12.7%	COM	12769G100
VLO	VALERO ENERGY CORP	2,076	$221K	0.0%	$78.15	+27.1%	COM	91913Y100
ET	ENERGY TRANSFER L P	1,463	$220K	0.0%	$150.38	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MGMT INC	559	$220K	0.0%	$51.68	0.0%	COM	03769M106
LYV	LIVE NATION ENTERTAINMENT IN	2,906	$219K	0.0%	$113.53	-21.1%	COM	538034109
EPD	ENTERPRISE PRODS PARTNERS L	9,215	$219K	0.0%	$25.79	—	COM	293792107
AMN	AMN HEALTHCARE SVCS INC	2,057	$218K	0.0%	$103.76	+5.6%	COM	001744101
CBRE	CBRE GROUP INC	3,224	$217K	0.0%	$77.76	+1.9%	CL A	12504L109
—	PIONEER NAT RES CO	1,015	$216K	0.0%	$248.55	—	COM	723787107
HPQ	HP INC	8,537	$215K	0.0%	$32.05	-15.7%	COM	40434L105
GD	GENERAL DYNAMICS CORP	967	$214K	0.0%	$204.81	+3.0%	COM	369550108
HIG	HARTFORD FINL SVCS GROUP INC	3,447	$214K	0.0%	$65.20	-6.7%	COM	416515104
WELL	WELLTOWER INC	3,309	$214K	0.0%	$60.24	+19.3%	COM	95040Q104
SCI	SERVICE CORP INTL	3,670	$212K	0.0%	$65.69	+0.3%	COM	817565104
DOW	DOW INC	4,936	$210K	0.0%	$48.38	-14.3%	COM	260557103
T	AT&T INC	14,121	$210K	0.0%	$16.21	-7.0%	COM	00206R102
SIGI	SELECTIVE INS GROUP INC	2,570	$209K	0.0%	$76.36	+0.9%	COM	816300107
CTVA	CORTEVA INC	3,591	$206K	0.0%	$56.17	0.0%	COM	22052L104
TJX	TJX COS INC NEW	3,345	$205K	0.0%	$59.89	0.0%	COM	872540109
LEGN	LEGEND BIOTECH CORP	5,000	$204K	0.0%	$55.00	—	SPONSORED ADS	52490G102
AMD	ADVANCED MICRO DEVICES INC	3,462	$203K	0.0%	$81.20	+4.9%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,506	$202K	0.0%	$144.95	0.0%	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	800	$202K	0.0%	$135.79	0.0%	COM	679580100
WLKP	WESTLAKE CHEM PARTNERS LP	10,600	$202K	0.0%	$26.49	—	COM UNIT RP LP	960417103
SYK	STRYKER CORPORATION	950	$200K	0.0%	$203.02	0.0%	COM	863667101
GDIV	HARBOR ETF TRUST	17,378	$196K	0.0%	$11.28	—	DIVIDEND GTH LEA	41151J703
—	WESTERN AST INFL LKD OPP & I	21,214	$192K	0.0%	$10.60	—	COM	95766R104
—	FINCH THERAPEUTICS GROUP INC	110,559	$185K	0.0%	$16.15	—	COM	31773D101
—	WAYFAIR INC	200,000	$134K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
F	FORD MTR CO DEL	11,191	$127K	0.0%	$7.44	+46.0%	COM	345370860
VOD	VODAFONE GROUP PLC NEW	10,000	$113K	0.0%	$11.30	—	SPONSORED ADR	92857W308
SOFI	SOFI TECHNOLOGIES INC	13,595	$65,000	0.0%	$15.24	-58.5%	COM	83406F102
—	HYDROFARM HLDGS GROUP INC	23,200	$45,000	0.0%	$14.79	—	COM	44888K209
—	WHEELS UP EXPERIENCE INC	14,000	$16,000	0.0%	$3.14	—	COM CL A	96328L106
RVLV	REVOLVE GROUP INC	10,000	$0	0.0%	$24.55	+7.1%	CL A	76156B107