Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,183,695	$71.74M	13.6%	$25.11	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	295,027	$46.85M	8.9%	$30.00	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	97,224	$37.18M	7.0%	$324.77	—	TR UNIT	78462F103
IWV	ISHARES TR	164,530	$36.31M	6.9%	$184.48	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	65,629	$22.32M	4.2%	$357.33	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	98,202	$12.74M	2.4%	$110.23	+27.6%	COM	037833100
VTI	VANGUARD INDEX FDS	66,550	$12.72M	2.4%	$4.21	—	TOTAL STK MKT	922908769
IWL	ISHARES TR	133,235	$11.99M	2.3%	$89.97	—	RUS TOP 200 ETF	464289446
MSFT	MICROSOFT CORP	47,855	$11.49M	2.2%	$107.69	+117.3%	COM	594918104
AMLP	ALPS ETF TR	252,254	$9.603M	1.8%	$9.84	—	ALERIAN MLP	00162Q452
SHV	ISHARES TR	78,103	$8.585M	1.6%	$110.05	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	93,222	$7.567M	1.4%	$82.04	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	84,279	$7.463M	1.4%	$107.60	-12.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	16,549	$6.358M	1.2%	$273.36	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	74,016	$6.218M	1.2%	$124.15	-20.4%	COM	023135106
V	VISA INC	26,234	$5.45M	1.0%	$127.18	+54.9%	COM CL A	92826C839
XBI	SPDR SER TR	79,353	$5.381M	1.0%	$79.02	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,295	$4.419M	0.8%	$176.09	+68.7%	CL B NEW	084670702
WMT	WALMART INC	30,982	$4.395M	0.8%	$28.96	+57.7%	COM	931142103
SDY	SPDR SER TR	34,082	$4.264M	0.8%	$111.51	—	S&P DIVID ETF	78464A763
BXSL	BLACKSTONE SECD LENDING FD	189,950	$4.245M	0.8%	$19.21	-13.1%	COMMON STOCK	09261X102
VGT	VANGUARD WORLD FDS	12,316	$3.934M	0.7%	$167.71	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	10,267	$3.525M	0.7%	$195.60	+64.4%	COM	38141G104
MBB	ISHARES TR	37,795	$3.505M	0.7%	$109.11	—	MBS ETF	464288588
IEI	ISHARES TR	30,346	$3.486M	0.7%	$130.17	—	3 7 YR TREAS BD	464288661
GLDI	CREDIT SUISSE AG NASSAU BRH	22,900	$3.368M	0.6%	$143.47	—	X LINK GOLD SHS	22542D233
GDX	VANECK ETF TRUST	133,686	$3.231M	0.6%	$25.87	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	35,727	$3.151M	0.6%	$108.08	-12.7%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	31,741	$3.149M	0.6%	$48.48	+80.6%	COM	855244109
ADI	ANALOG DEVICES INC	19,005	$3.123M	0.6%	$155.29	-4.9%	COM	032654105
COST	COSTCO WHSL CORP NEW	6,804	$3.094M	0.6%	$314.91	+48.9%	COM	22160K105
BX	BLACKSTONE INC	39,698	$2.934M	0.6%	$34.81	+125.9%	COM	09260D107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	360,236	$2.87M	0.5%	$4.05	—	UNIT	38150K103
HD	HOME DEPOT INC	8,857	$2.798M	0.5%	$158.06	+77.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	14,859	$2.625M	0.5%	$105.19	+49.3%	COM	478160104
KKR	KKR & CO INC	54,264	$2.521M	0.5%	$25.67	+85.3%	COM	48251W104
REMX	VANECK ETF TRUST	32,341	$2.463M	0.5%	$63.95	—	RARE EARTH/STRTG	92189H805
GLP	GLOBAL PARTNERS LP	70,000	$2.434M	0.5%	$20.16	—	COM UNITS	37946R109
SGOL	ABRDN GOLD ETF TRUST	138,343	$2.417M	0.5%	$17.77	—	PHYSCL GOLD SHS	00326A104
CRAK	VANECK ETF TRUST	75,115	$2.344M	0.4%	$7.56	—	OIL REFINERS ETF	92189F585
XLP	SELECT SECTOR SPDR TR	65,574	$2.288M	0.4%	$66.72	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	19,083	$2.233M	0.4%	$54.70	+74.2%	CL B	654106103
IBB	ISHARES TR	16,064	$2.109M	0.4%	$137.50	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	16,968	$1.883M	0.4%	$47.81	+94.1%	COM	58933Y105
PFE	PFIZER INC	36,383	$1.864M	0.4%	$28.32	+41.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,297	$1.748M	0.3%	$259.76	+92.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	48,038	$1.7M	0.3%	$35.54	-15.4%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	67,890	$1.681M	0.3%	$44.72	-38.8%	COM	90353T100
ORCL	ORACLE CORP	20,556	$1.68M	0.3%	$71.50	+2.4%	COM	68389X105
UGL	PROSHARES TR II	28,973	$1.601M	0.3%	$14.92	—	ULTRA GOLD	74347W601
DIS	DISNEY WALT CO	18,859	$1.577M	0.3%	$120.77	-22.6%	COM	254687106
—	PROSHARES TR	186,497	$1.563M	0.3%	$8.38	—	SHORT QQQ NEW	74347B714
JPM	JPMORGAN CHASE & CO	11,372	$1.526M	0.3%	$104.22	+12.9%	COM	46625H100
GTLS	CHART INDS INC	13,198	$1.52M	0.3%	$155.11	+3.6%	COM	16115Q308
BAC	BANK AMERICA CORP	45,548	$1.516M	0.3%	$30.91	+2.6%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.512M	0.3%	$307.95	—	UTSER1 S&PDCRP	78467Y107
CTA	SIMPLIFY EXCHANGE TRADED FUN	57,145	$1.486M	0.3%	$26.01	—	MANAGED FUTURES	82889N699
GOAU	ETF SER SOLUTIONS	93,625	$1.452M	0.3%	$20.35	—	US GBL GLD PRE	26922A719
BMY	BRISTOL-MYERS SQUIBB CO	19,390	$1.398M	0.3%	$61.69	+5.7%	COM	110122108
XOM	EXXON MOBIL CORP	12,625	$1.395M	0.3%	$64.09	+50.2%	COM	30231G102
CVX	CHEVRON CORP NEW	7,333	$1.322M	0.3%	$94.94	+61.4%	COM	166764100
DBMF	LITMAN GREGORY FDS TR	44,200	$1.287M	0.2%	$32.27	—	IMGP DBI MANAGED	53700T827
DEO	DIAGEO PLC	7,111	$1.267M	0.2%	$124.24	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	8,272	$1.261M	0.2%	$94.70	+37.0%	COM	742718109
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.255M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
LLY	LILLY ELI & CO	3,128	$1.144M	0.2%	$165.86	+108.5%	COM	532457108
BIL	SPDR SER TR	12,010	$1.099M	0.2%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
PHYS	SPROTT PHYSICAL GOLD TR	77,217	$1.089M	0.2%	$13.77	—	UNIT	85207H104
FCG	FIRST TR EXCHANGE-TRADED FD	44,225	$1.084M	0.2%	$1.60	—	NAT GAS ETF	33733E807
PINK	SIMPLIFY EXCHANGE TRADED FUN	50,320	$1.078M	0.2%	$2.76	—	HEALTH CARE ETF	82889N772
KCCA	KRANESHARES TR	44,811	$1.041M	0.2%	$27.07	—	CALIFORNIA CARB	500767553
NVDA	NVIDIA CORPORATION	6,807	$1.009M	0.2%	$22.99	-36.3%	COM	67066G104
VIXM	PROSHARES TR II	33,200	$1.008M	0.2%	$3.16	—	VIX MDTRM FUTR N	74347W338
RING	ISHARES INC	44,875	$1.002M	0.2%	$20.40	—	MSCI GBL GOLD MN	46434G855
RTX	RAYTHEON TECHNOLOGIES CORP	9,912	$1.002M	0.2%	$77.56	+13.0%	COM	75513E101
ABBV	ABBVIE INC	6,108	$987K	0.2%	$84.54	+62.3%	COM	00287Y109
NEE	NEXTERA ENERGY INC	11,732	$981K	0.2%	$66.99	+10.2%	COM	65339F101
TXN	TEXAS INSTRS INC	5,854	$970K	0.2%	$118.30	+28.4%	COM	882508104
EVX	VANECK ETF TRUST	7,020	$956K	0.2%	$130.68	—	ENVIRONMENTAL SR	92189F304
PEP	PEPSICO INC	5,266	$951K	0.2%	$110.80	+45.2%	COM	713448108
META	META PLATFORMS INC	7,158	$920K	0.2%	$230.94	-49.5%	CL A	30303M102
FLOT	ISHARES TR	17,459	$879K	0.2%	$50.63	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	3,286	$875K	0.2%	$290.91	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	10,247	$871K	0.2%	$63.54	+20.9%	COM NEW	617446448
W	WAYFAIR INC	26,015	$856K	0.2%	$76.00	-54.1%	CL A	94419L101
TSLA	TESLA INC	7,014	$855K	0.2%	$242.15	-21.8%	COM	88160R101
CSCO	CISCO SYS INC	17,329	$825K	0.2%	$44.72	-7.3%	COM	17275R102
BLDR	BUILDERS FIRSTSOURCE INC	12,585	$817K	0.2%	$40.46	+54.4%	COM	12008R107
ABT	ABBOTT LABS	7,422	$815K	0.2%	$91.64	+6.5%	COM	002824100
IAK	ISHARES TR	8,908	$814K	0.2%	$91.40	—	U.S. INSRNCE ETF	464288786
ADP	AUTOMATIC DATA PROCESSING IN	3,387	$810K	0.2%	$163.58	+40.0%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	2,290	$775K	0.1%	$358.31	-10.7%	COM	00724F101
AVGO	BROADCOM INC	1,373	$773K	0.1%	$32.68	+45.7%	COM	11135F101
VBR	VANGUARD INDEX FDS	4,821	$766K	0.1%	$172.93	—	SM CP VAL ETF	922908611
—	LINDE PLC	2,219	$731K	0.1%	$262.82	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	17,321	$717K	0.1%	$41.45	-1.5%	COM	949746101
MA	MASTERCARD INCORPORATED	2,022	$703K	0.1%	$236.43	+36.8%	CL A	57636Q104
OLN	OLIN CORP	13,223	$700K	0.1%	$14.51	+241.5%	COM PAR $1	680665205
CDW	CDW CORP	3,830	$684K	0.1%	$155.96	+8.3%	COM	12514G108
SBAC	SBA COMMUNICATIONS CORP NEW	2,374	$665K	0.1%	$278.16	-5.3%	CL A	78410G104
ABNB	AIRBNB INC	7,777	$664K	0.1%	$154.64	-34.7%	COM CL A	009066101
DHR	DANAHER CORPORATION	2,464	$654K	0.1%	$156.34	+45.9%	COM	235851102
AIG	AMERICAN INTL GROUP INC	10,309	$652K	0.1%	$46.73	+16.0%	COM NEW	026874784
VTV	VANGUARD INDEX FDS	4,505	$632K	0.1%	$136.36	—	VALUE ETF	922908744
INTU	INTUIT	1,615	$629K	0.1%	$354.55	+9.7%	COM	461202103
—	CANADIAN PAC RY LTD	8,331	$621K	0.1%	$69.91	—	COM	13645T100
LOW	LOWES COS INC	3,115	$621K	0.1%	$124.71	+50.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,118	$616K	0.1%	$361.48	+45.2%	COM	883556102
BRO	BROWN & BROWN INC	10,687	$609K	0.1%	$56.95	+0.6%	COM	115236101
IWX	ISHARES TR	9,328	$606K	0.1%	$21.26	—	RUS TP200 VL ETF	464289420
XLF	SELECT SECTOR SPDR TR	17,360	$594K	0.1%	$31.45	—	FINANCIAL	81369Y605
MSOS	ADVISORSHARES TR	84,926	$594K	0.1%	$36.76	—	PURE US CANNABIS	00768Y453
MCD	MCDONALDS CORP	2,198	$579K	0.1%	$198.76	+23.4%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	1,699	$574K	0.1%	$346.03	-3.3%	COM	573284106
BN	BROOKFIELD CORP	18,210	$573K	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
ITAN	EA SERIES TRUST	28,355	$569K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
IWM	ISHARES TR	3,257	$568K	0.1%	$166.94	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	3,774	$563K	0.1%	$137.56	+2.4%	COM	87612E106
LNG	CHENIERE ENERGY INC	3,739	$561K	0.1%	$45.85	+264.9%	COM NEW	16411R208
SPTM	SPDR SER TR	11,790	$558K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
HUM	HUMANA INC	1,087	$557K	0.1%	$376.81	+34.8%	COM	444859102
CB	CHUBB LIMITED	2,501	$552K	0.1%	$159.24	+25.5%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	6,547	$545K	0.1%	$55.15	+34.6%	COM	808513105
PAYX	PAYCHEX INC	4,656	$538K	0.1%	$90.72	+17.5%	COM	704326107
APH	AMPHENOL CORP NEW	7,037	$538K	0.1%	$33.03	+11.4%	CL A	032095101
DAR	DARLING INGREDIENTS INC	8,496	$532K	0.1%	$27.20	+159.3%	COM	237266101
KO	COCA COLA CO	8,341	$531K	0.1%	$42.17	+30.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	5,231	$530K	0.1%	$68.22	+19.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,981	$527K	0.1%	$169.66	+55.7%	SHS CLASS A	G1151C101
T	AT&T INC	28,166	$520K	0.1%	$15.66	-3.5%	COM	00206R102
TMUS	T-MOBILE US INC	3,671	$514K	0.1%	$109.73	+26.5%	COM	872590104
BUR	BURFORD CAP LTD	63,000	$513K	0.1%	$10.62	-24.1%	ORD SHS	G17977110
BTAL	AGF INVTS TR	23,600	$501K	0.1%	$21.21	—	AGFIQ US MK ANTI	00110G408
VZ	VERIZON COMMUNICATIONS INC	12,375	$498K	0.1%	$35.67	-13.7%	COM	92343V104
PFF	ISHARES TR	16,300	$498K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	10,549	$493K	0.1%	$75.87	—	CORE MSCI EMKT	46434G103
PH	PARKER-HANNIFIN CORP	1,669	$486K	0.1%	$275.61	-0.0%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	7,527	$482K	0.1%	$52.89	+9.1%	SHS	G51502105
—	EQUITY COMWLTH	19,087	$477K	0.1%	$25.98	—	COM SH BEN INT	294628102
HON	HONEYWELL INTL INC	2,205	$473K	0.1%	$157.90	+13.2%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	2,846	$471K	0.1%	$118.50	+31.6%	COM	571748102
FRCB	FIRST REP BK SAN FRANCISCO C	3,832	$467K	0.1%	$164.47	-26.0%	COM	33616C100
DE	DEERE & CO	1,075	$461K	0.1%	$325.15	+19.5%	COM	244199105
CAT	CATERPILLAR INC	1,905	$459K	0.1%	$154.28	+33.9%	COM	149123101
TSCO	TRACTOR SUPPLY CO	2,002	$451K	0.1%	$33.49	+20.1%	COM	892356106
—	ENTERPRISE BANCORP INC MASS	12,714	$449K	0.1%	$33.67	—	COM	293668109
ADM	ARCHER DANIELS MIDLAND CO	4,798	$447K	0.1%	$53.65	+55.9%	COM	039483102
CVS	CVS HEALTH CORP	4,600	$433K	0.1%	$62.19	+38.2%	COM	126650100
PYPL	PAYPAL HLDGS INC	6,235	$431K	0.1%	$183.98	-56.6%	COM	70450Y103
VMC	VULCAN MATLS CO	2,417	$423K	0.1%	$164.10	+1.7%	COM	929160109
COP	CONOCOPHILLIPS	3,565	$421K	0.1%	$50.94	+114.7%	COM	20825C104
AMAT	APPLIED MATLS INC	4,273	$419K	0.1%	$111.73	-16.5%	COM	038222105
NFLX	NETFLIX INC	1,405	$417K	0.1%	$22.77	+23.2%	COM	64110L106
HIG	HARTFORD FINL SVCS GROUP INC	5,479	$415K	0.1%	$66.12	+2.4%	COM	416515104
UPS	UNITED PARCEL SERVICE INC	2,389	$415K	0.1%	$118.57	+24.8%	CL B	911312106
QCOM	QUALCOMM INC	3,897	$412K	0.1%	$89.04	+22.3%	COM	747525103
FNV	FRANCO NEV CORP	2,928	$400K	0.1%	$142.91	-10.2%	COM	351858105
JMST	J P MORGAN EXCHANGE TRADED F	7,800	$394K	0.1%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
J	JACOBS SOLUTIONS INC	3,270	$393K	0.1%	$100.52	-4.8%	COM	46982L108
DUK	DUKE ENERGY CORP NEW	3,701	$381K	0.1%	$80.73	+5.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	779	$379K	0.1%	$369.77	+15.4%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,421	$378K	0.1%	$303.01	-19.5%	COM NEW	46120E602
GPC	GENUINE PARTS CO	2,143	$372K	0.1%	$103.31	+54.0%	COM	372460105
USO	UNITED STS OIL FD LP	5,300	$372K	0.1%	$70.11	—	UNITS	91232N207
DOCU	DOCUSIGN INC	6,661	$371K	0.1%	$152.47	-68.1%	COM	256163106
TTC	TORO CO	3,274	$371K	0.1%	$93.11	+13.8%	COM	891092108
VWOB	VANGUARD WHITEHALL FDS	6,000	$366K	0.1%	$82.33	—	EM MK GOV BD ETF	921946885
ZTS	ZOETIS INC	2,497	$366K	0.1%	$138.03	+3.7%	CL A	98978V103
AGG	ISHARES TR	3,769	$366K	0.1%	$114.13	—	CORE US AGGBD ET	464287226
ULTA	ULTA BEAUTY INC	777	$364K	0.1%	$323.92	+33.1%	COM	90384S303
PLD	PROLOGIS INC.	3,216	$362K	0.1%	$87.41	+14.6%	COM	74340W103
RVTY	PERKINELMER INC	2,552	$358K	0.1%	$154.63	-13.7%	COM	714046109
VNQ	VANGUARD INDEX FDS	4,256	$351K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
MNST	MONSTER BEVERAGE CORP NEW	3,436	$349K	0.1%	$44.41	+9.0%	COM	61174X109
UNP	UNION PAC CORP	1,679	$349K	0.1%	$131.43	+44.7%	COM	907818108
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$348K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
MLPX	GLOBAL X FDS	8,527	$348K	0.1%	$2.35	—	GLB X MLP ENRG I	37954Y293
SMG	SCOTTS MIRACLE-GRO CO	7,161	$347K	0.1%	$112.18	-61.3%	CL A	810186106
—	BLACKROCK INCOME TR INC	27,566	$340K	0.1%	$12.34	—	COM NEW	09247F209
CSGP	COSTAR GROUP INC	4,374	$338K	0.1%	$66.64	+17.2%	COM	22160N109
MCO	MOODYS CORP	1,210	$337K	0.1%	$275.94	-3.5%	COM	615369105
INDA	ISHARES TR	8,070	$337K	0.1%	$41.74	—	MSCI INDIA ETF	46429B598
SNOW	SNOWFLAKE INC	2,284	$337K	0.1%	$159.78	-4.5%	CL A	833445109
TBT	PROSHARES TR	10,266	$334K	0.1%	$32.50	—	PSHS ULTSH 20YRS	74347B201
TDG	TRANSDIGM GROUP INC	519	$327K	0.1%	$501.67	+0.4%	COM	893641100
AMGN	AMGEN INC	1,220	$323K	0.1%	$189.66	+28.0%	COM	031162100
TJX	TJX COS INC NEW	4,055	$323K	0.1%	$61.79	+14.5%	COM	872540109
TRV	TRAVELERS COMPANIES INC	1,705	$320K	0.1%	$159.04	+6.5%	COM	89417E109
WELL	WELLTOWER INC	4,872	$319K	0.1%	$60.04	-0.7%	COM	95040Q104
MO	ALTRIA GROUP INC	6,935	$317K	0.1%	$31.57	+10.9%	COM	02209S103
WCN	WASTE CONNECTIONS INC	2,390	$317K	0.1%	$126.61	+5.3%	COM	94106B101
—	ANSYS INC	1,299	$314K	0.1%	$331.26	—	COM	03662Q105
AZO	AUTOZONE INC	126	$311K	0.1%	$1665.14	+45.1%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	365	$308K	0.1%	$31.80	+69.1%	COM	67103H107
PSA	PUBLIC STORAGE	1,122	$307K	0.1%	$244.53	+4.9%	COM	74460D109
APO	APOLLO GLOBAL MGMT INC	4,796	$306K	0.1%	$55.72	+1.0%	COM	03769M106
NVR	NVR INC	66	$304K	0.1%	$5147.53	-14.6%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	2,591	$304K	0.1%	$85.57	+9.2%	COM	828806109
ELV	ELEVANCE HEALTH INC	592	$304K	0.1%	$331.42	+46.2%	COM	036752103
VYMI	VANGUARD WHITEHALL FDS	5,000	$298K	0.1%	$65.40	—	INTL HIGH ETF	921946794
SPGI	S&P GLOBAL INC	881	$297K	0.1%	$204.16	+57.3%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	146	$296K	0.1%	$1867.55	0.0%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION	7,169	$296K	0.1%	$38.88	0.0%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	1,227	$291K	0.1%	$254.20	-11.6%	COM	824348106
CI	CIGNA CORP NEW	878	$291K	0.1%	$241.80	+23.6%	COM	125523100
TECH	BIO-TECHNE CORP	3,454	$286K	0.1%	$82.10	-4.7%	COM	09073M104
SYK	STRYKER CORPORATION	1,161	$284K	0.1%	$206.06	+6.6%	COM	863667101
FNDE	SCHWAB STRATEGIC TR	11,400	$282K	0.1%	$32.19	—	SCHWB FDT EMK LG	808524730
FTNT	FORTINET INC	5,731	$282K	0.1%	$54.07	-3.6%	COM	34959E109
MDT	MEDTRONIC PLC	3,533	$280K	0.1%	$95.09	-22.7%	SHS	G5960L103
—	BLACKROCK INC	395	$280K	0.1%	$570.47	—	COM	09247X101
AON	AON PLC	930	$279K	0.1%	$288.46	-1.0%	SHS CL A	G0403H108
OUNZ	VANECK MERK GOLD TR	15,600	$276K	0.1%	$13.85	—	GOLD TRUST	921078101
AMD	ADVANCED MICRO DEVICES INC	4,370	$274K	0.1%	$78.04	-15.4%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	1,288	$274K	0.1%	$195.59	-4.5%	COM	03027X100
EWJ	ISHARES INC	5,000	$272K	0.1%	$67.56	—	MSCI JPN ETF NEW	46434G822
FAST	FASTENAL CO	5,642	$268K	0.1%	$22.66	-0.1%	COM	311900104
SO	SOUTHERN CO	3,740	$267K	0.1%	$59.62	0.0%	COM	842587107
HPQ	HP INC	9,762	$265K	0.1%	$31.11	-21.1%	COM	40434L105
DG	DOLLAR GEN CORP NEW	1,065	$262K	0.0%	$174.34	+33.7%	COM	256677105
VLO	VALERO ENERGY CORP	2,080	$262K	0.0%	$78.15	+46.0%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,849	$260K	0.0%	$123.05	0.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	1,035	$257K	0.0%	$206.39	+10.9%	COM	369550108
POWA	INVESCO EXCH TRD SLF IDX FD	3,857	$257K	0.0%	$60.20	—	DEFENSIVE EQTY	46138J775
CVSA	ADTALEM GLOBAL ED INC	7,103	$252K	0.0%	$31.51	+23.9%	COM	00737L103
NXST	NEXSTAR MEDIA GROUP INC	1,436	$251K	0.0%	$151.05	+2.5%	COMMON STOCK	65336K103
LEGN	LEGEND BIOTECH CORP	5,000	$250K	0.0%	$55.00	—	SPONSORED ADS	52490G102
CBRE	CBRE GROUP INC	3,220	$248K	0.0%	$77.76	-5.0%	CL A	12504L109
SCI	SERVICE CORP INTL	3,565	$246K	0.0%	$65.69	+1.4%	COM	817565104
PGR	PROGRESSIVE CORP	1,886	$245K	0.0%	$115.68	0.0%	COM	743315103
IAC	IAC INC	5,507	$244K	0.0%	$114.61	-65.5%	COM NEW	44891N208
GDIV	HARBOR ETF TRUST	20,378	$241K	0.0%	$11.36	—	DIVIDEND GTH LEA	41151J703
DVN	DEVON ENERGY CORP NEW	3,907	$240K	0.0%	$22.52	+163.6%	COM	25179M103
VRSK	VERISK ANALYTICS INC	1,354	$239K	0.0%	$181.88	-5.3%	COM	92345Y106
CRM	SALESFORCE INC	2,095	$238K	0.0%	$180.79	-20.3%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	435	$238K	0.0%	$495.16	0.0%	COM	666807102
DOW	DOW INC	4,713	$237K	0.0%	$48.38	-16.2%	COM	260557103
ET	ENERGY TRANSFER L P	19,995	$237K	0.0%	$22.00	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS AG	2,595	$235K	0.0%	$90.72	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	1,726	$234K	0.0%	$112.73	0.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	1,549	$230K	0.0%	$144.87	-1.7%	COM	025816109
ETN	EATON CORP PLC	1,454	$228K	0.0%	$146.94	0.0%	SHS	G29183103
SIGI	SELECTIVE INS GROUP INC	2,570	$228K	0.0%	$76.36	+13.2%	COM	816300107
CCI	CROWN CASTLE INC	1,677	$227K	0.0%	$113.66	0.0%	COM	22822V101
ODFL	OLD DOMINION FREIGHT LINE IN	796	$226K	0.0%	$135.79	+2.8%	COM	679580100
—	LAM RESEARCH CORP	537	$226K	0.0%	$420.54	—	COM	512807108
—	PIONEER NAT RES CO	988	$226K	0.0%	$248.55	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	9,222	$222K	0.0%	$25.79	—	COM	293792107
SNPS	SYNOPSYS INC	693	$221K	0.0%	$313.01	0.0%	COM	871607107
WLKP	WESTLAKE CHEM PARTNERS LP	9,400	$221K	0.0%	$26.49	—	COM UNIT RP LP	960417103
ITW	ILLINOIS TOOL WKS INC	996	$219K	0.0%	$197.50	0.0%	COM	452308109
DD	DUPONT DE NEMOURS INC	3,189	$219K	0.0%	$25.00	0.0%	COM	26614N102
SLB	SCHLUMBERGER LTD	4,085	$218K	0.0%	$46.08	0.0%	COM STK	806857108
MKL	MARKEL CORP	164	$216K	0.0%	$1237.05	0.0%	COM	570535104
EMR	EMERSON ELEC CO	2,241	$215K	0.0%	$84.53	0.0%	COM	291011104
INTC	INTEL CORP	9,008	$214K	0.0%	$26.65	0.0%	COM	458140100
CHTR	CHARTER COMMUNICATIONS INC N	610	$214K	0.0%	$351.41	0.0%	CL A	16119P108
CTVA	CORTEVA INC	3,634	$214K	0.0%	$56.23	+8.7%	COM	22052L104
CDNS	CADENCE DESIGN SYSTEM INC	1,323	$213K	0.0%	$159.86	0.0%	COM	127387108
AMN	AMN HEALTHCARE SVCS INC	2,057	$212K	0.0%	$103.76	+11.0%	COM	001744101
GILD	GILEAD SCIENCES INC	2,400	$210K	0.0%	$70.79	0.0%	COM	375558103
FISV	FISERV INC	2,065	$209K	0.0%	$99.59	0.0%	COM	337738108
BCE	BCE INC	4,736	$208K	0.0%	$35.41	0.0%	COM NEW	05534B760
PBJ	INVESCO EXCHANGE TRADED FD T	29,280	$208K	0.0%	$2.30	—	DYNMC FOOD BEV	46137V753
GE	GENERAL ELECTRIC CO	2,469	$207K	0.0%	$43.21	+11.9%	COM NEW	369604301
BA	BOEING CO	1,072	$206K	0.0%	$163.57	0.0%	COM	097023105
CINF	CINCINNATI FINL CORP	2,014	$206K	0.0%	$94.86	0.0%	COM	172062101
WPM	WHEATON PRECIOUS METALS CORP	5,183	$203K	0.0%	$35.08	0.0%	COM	962879102
WMS	ADVANCED DRAIN SYS INC DEL	2,465	$202K	0.0%	$115.86	-13.9%	COM	00790R104
USMV	ISHARES TR	2,800	$202K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
ROP	ROPER TECHNOLOGIES INC	465	$201K	0.0%	$403.95	0.0%	COM	776696106
—	WESTERN AST INFL LKD OPP & I	21,214	$194K	0.0%	$10.60	—	COM	95766R104
—	PROSHARES TR II	14,315	$163K	0.0%	$11.38	—	VIX SH TRM FUTRS	74347Y854
VOD	VODAFONE GROUP PLC NEW	15,000	$152K	0.0%	$10.91	—	SPONSORED ADR	92857W308
F	FORD MTR CO DEL	12,379	$142K	0.0%	$7.69	+30.8%	COM	345370860
—	WAYFAIR INC	200,000	$129K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
SOFI	SOFI TECHNOLOGIES INC	13,991	$65,310	0.0%	$14.95	-66.8%	COM	83406F102
—	FINCH THERAPEUTICS GROUP INC	110,559	$53,068	0.0%	$16.15	—	COM	31773D101
—	HYDROFARM HLDGS GROUP INC	23,353	$35,960	0.0%	$14.79	—	COM	44888K209
—	BETTER CHOICE CO INC	60,001	$32,341	0.0%	$0.54	—	COM	08771Y303
SPLV	INVESCO EXCH TRADED FD TR II	12,145	$18,095	0.0%	$0.96	—	S&P500 LOW VOL	46138E354
DHC	DIVERSIFIED HEALTHCARE TR	14,722	$9,284	0.0%	$0.63	—	COM SH BEN INT	25525P107