Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,398,371	$89.63M	14.2%	$26.21	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	253,314	$46.41M	7.4%	$30.00	—	GOLD SHS	78463V107
IWV	ISHARES TR	169,089	$39.81M	6.3%	$185.86	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	127,164	$25.95M	4.1%	$99.49	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	61,043	$22.96M	3.6%	$357.33	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	203,231	$22.46M	3.6%	$110.33	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	45,731	$18.72M	3.0%	$324.77	—	TR UNIT	78462F103
SHY	ISHARES TR	212,457	$17.46M	2.8%	$82.11	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	96,823	$15.97M	2.5%	$110.23	+32.0%	COM	037833100
IWR	ISHARES TR	227,828	$15.93M	2.5%	$69.92	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	49,767	$14.35M	2.3%	$113.13	+120.5%	COM	594918104
NVDA	NVIDIA CORPORATION	44,046	$12.23M	1.9%	$21.83	-1.0%	COM	67066G104
AMLP	ALPS ETF TR	313,783	$12.13M	1.9%	$15.49	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	86,342	$8.98M	1.4%	$107.32	-10.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	73,809	$7.624M	1.2%	$124.15	-22.2%	COM	023135106
STIP	ISHARES TR	74,460	$7.389M	1.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
AAAU	GOLDMAN SACHS PHYSICAL GOLD	360,136	$7.041M	1.1%	$4.05	—	UNIT	38150K103
IVV	ISHARES TR	16,102	$6.619M	1.1%	$273.36	—	CORE S&P500 ETF	464287200
GLP	GLOBAL PARTNERS LP	198,609	$6.161M	1.0%	$27.19	—	COM UNITS	37946R109
V	VISA INC	26,019	$5.866M	0.9%	$127.18	+71.3%	COM CL A	92826C839
BXSL	BLACKSTONE SECD LENDING FD	191,229	$4.767M	0.8%	$19.21	-6.7%	COMMON STOCK	09261X102
WMT	WALMART INC	30,997	$4.57M	0.7%	$28.96	+58.1%	COM	931142103
VGT	VANGUARD WORLD FDS	11,759	$4.533M	0.7%	$167.71	—	INF TECH ETF	92204A702
TFLO	ISHARES TR	87,946	$4.449M	0.7%	$50.59	—	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,407	$4.448M	0.7%	$176.09	+75.0%	CL B NEW	084670702
XBI	SPDR SER TR	50,890	$3.878M	0.6%	$79.02	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	35,010	$3.632M	0.6%	$108.08	-11.9%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	40,537	$3.561M	0.6%	$35.77	+126.9%	COM	09260D107
FLOT	ISHARES TR	69,973	$3.526M	0.6%	$50.45	—	FLTG RATE NT ETF	46429B655
UGL	PROSHARES TR II	55,823	$3.518M	0.6%	$38.05	—	ULTRA GOLD	74347W601
COST	COSTCO WHSL CORP NEW	6,815	$3.386M	0.5%	$314.91	+49.7%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	10,272	$3.36M	0.5%	$195.60	+65.5%	COM	38141G104
JNJ	JOHNSON & JOHNSON	20,721	$3.212M	0.5%	$117.27	+26.1%	COM	478160104
ADI	ANALOG DEVICES INC	15,924	$3.141M	0.5%	$155.29	+9.8%	COM	032654105
CRAK	VANECK ETF TRUST	89,895	$2.858M	0.5%	$11.54	—	OIL REFINERS ETF	92189F585
KKR	KKR & CO INC	54,415	$2.858M	0.5%	$25.67	+104.6%	COM	48251W104
HD	HOME DEPOT INC	9,678	$2.856M	0.5%	$168.80	+68.6%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	256,272	$2.829M	0.4%	$11.03	—	SPONSORED ADR	92857W308
IBB	ISHARES TR	21,584	$2.788M	0.4%	$135.37	—	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	5,893	$2.786M	0.4%	$424.85	+2.0%	COM	539830109
XLP	SELECT SECTOR SPDR TR	35,583	$2.658M	0.4%	$66.72	—	SBI CONS STPLS	81369Y308
—	LAM RESEARCH CORP	4,988	$2.644M	0.4%	$518.36	—	COM	512807108
VBR	VANGUARD INDEX FDS	16,656	$2.644M	0.4%	$162.86	—	SM CP VAL ETF	922908611
SGOL	ABRDN GOLD ETF TRUST	138,343	$2.611M	0.4%	$17.77	—	PHYSCL GOLD SHS	00326A104
IWM	ISHARES TR	13,405	$2.391M	0.4%	$175.61	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	18,959	$2.325M	0.4%	$54.70	+113.3%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	67,862	$2.151M	0.3%	$44.72	-29.1%	COM	90353T100
LLY	LILLY ELI & CO	6,203	$2.13M	0.3%	$247.18	+33.5%	COM	532457108
VTV	VANGUARD INDEX FDS	15,170	$2.095M	0.3%	$137.59	—	VALUE ETF	922908744
GDX	VANECK ETF TRUST	60,921	$1.971M	0.3%	$25.87	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	20,568	$1.911M	0.3%	$71.50	+18.6%	COM	68389X105
MRK	MERCK & CO INC	17,517	$1.864M	0.3%	$49.40	+99.8%	COM	58933Y105
DIS	DISNEY WALT CO	18,463	$1.849M	0.3%	$120.77	-18.4%	COM	254687106
CMCSA	COMCAST CORP NEW	47,946	$1.818M	0.3%	$35.54	-2.6%	CL A	20030N101
REMX	VANECK ETF TRUST	21,551	$1.758M	0.3%	$63.95	—	RARE EARTH/STRTG	92189H805
W	WAYFAIR INC	50,489	$1.734M	0.3%	$60.62	-27.0%	CL A	94419L101
META	META PLATFORMS INC	8,157	$1.729M	0.3%	$223.37	-24.3%	CL A	30303M102
GTLS	CHART INDS INC	13,190	$1.654M	0.3%	$155.11	-17.0%	COM	16115Q308
JPM	JPMORGAN CHASE & CO	12,174	$1.586M	0.3%	$105.80	+21.1%	COM	46625H100
XME	SPDR SER TR	29,630	$1.575M	0.2%	$53.16	—	S&P METALS MNG	78464A755
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.565M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	3,172	$1.499M	0.2%	$259.76	+76.0%	COM	91324P102
CVX	CHEVRON CORP NEW	9,004	$1.469M	0.2%	$104.87	+41.5%	COM	166764100
TSLA	TESLA INC	7,072	$1.467M	0.2%	$242.15	-28.0%	COM	88160R101
PFE	PFIZER INC	34,695	$1.416M	0.2%	$28.32	+29.1%	COM	717081103
XOM	EXXON MOBIL CORP	12,887	$1.413M	0.2%	$64.82	+54.5%	COM	30231G102
PBJ	INVESCO EXCHANGE TRADED FD T	29,280	$1.357M	0.2%	$2.30	—	DYNMC FOOD BEV	46137V753
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.312M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
RING	ISHARES INC	51,725	$1.302M	0.2%	$21.04	—	MSCI GBL GOLD MN	46434G855
CTA	SIMPLIFY EXCHANGE TRADED FUN	55,190	$1.293M	0.2%	$26.01	—	MANAGED FUTURES	82889N699
BMY	BRISTOL-MYERS SQUIBB CO	18,374	$1.274M	0.2%	$61.69	-0.3%	COM	110122108
COP	CONOCOPHILLIPS	12,778	$1.268M	0.2%	$85.95	+15.8%	COM	20825C104
PG	PROCTER AND GAMBLE CO	8,510	$1.265M	0.2%	$95.78	+39.1%	COM	742718109
DEO	DIAGEO PLC	6,941	$1.258M	0.2%	$124.24	—	SPON ADR NEW	25243Q205
XES	SPDR SER TR	16,170	$1.216M	0.2%	$75.21	—	OILGAS EQUIP	78468R549
GOAU	ETF SER SOLUTIONS	66,880	$1.202M	0.2%	$20.35	—	US GBL GLD PRE	26922A719
QQQ	INVESCO QQQ TR	3,506	$1.125M	0.2%	$292.80	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	53,754	$1.107M	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
TXN	TEXAS INSTRS INC	5,777	$1.075M	0.2%	$118.30	+36.4%	COM	882508104
PHYS	SPROTT PHYSICAL GOLD TR	68,600	$1.061M	0.2%	$13.77	—	UNIT	85207H104
ABBV	ABBVIE INC	6,503	$1.036M	0.2%	$87.80	+57.3%	COM	00287Y109
BAC	BANK AMERICA CORP	36,165	$1.034M	0.2%	$30.91	-1.1%	COM	060505104
BLDR	BUILDERS FIRSTSOURCE INC	11,463	$1.018M	0.2%	$40.46	+95.8%	COM	12008R107
PEP	PEPSICO INC	5,421	$988K	0.2%	$112.17	+41.5%	COM	713448108
CSCO	CISCO SYS INC	18,713	$978K	0.2%	$44.73	+0.3%	COM	17275R102
ABNB	AIRBNB INC	7,825	$973K	0.2%	$154.64	-26.2%	COM CL A	009066101
RTX	RAYTHEON TECHNOLOGIES CORP	9,785	$958K	0.2%	$77.56	+19.0%	COM	75513E101
BIL	SPDR SER TR	10,400	$955K	0.2%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	1,476	$947K	0.2%	$34.42	+67.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	12,262	$945K	0.2%	$67.14	+5.2%	COM	65339F101
CCI	CROWN CASTLE INC	6,977	$934K	0.1%	$116.60	+0.8%	COM	22822V101
KCCA	KRANESHARES TR	39,020	$930K	0.1%	$27.07	—	CALIFORNIA CARB	500767553
EWU	ISHARES TR	28,820	$930K	0.1%	$32.26	—	MSCI UK ETF NEW	46435G334
VEGI	ISHARES INC	21,540	$906K	0.1%	$42.07	—	MSCI AGRICULTURE	464286350
MS	MORGAN STANLEY	10,155	$892K	0.1%	$63.54	+33.5%	COM NEW	617446448
IYM	ISHARES TR	6,680	$885K	0.1%	$132.53	—	U.S. BAS MTL ETF	464287838
MXI	ISHARES TR	10,460	$875K	0.1%	$83.67	—	GLOBAL MATER ETF	464288695
FCG	FIRST TR EXCHANGE-TRADED FD	37,511	$845K	0.1%	$1.60	—	NAT GAS ETF	33733E807
ADBE	ADOBE SYSTEMS INCORPORATED	2,185	$842K	0.1%	$358.31	-0.8%	COM	00724F101
GL	GLOBE LIFE INC	7,489	$824K	0.1%	$114.62	0.0%	COM	37959E102
OXY	OCCIDENTAL PETE CORP	13,147	$821K	0.1%	$59.16	0.0%	COM	674599105
AZN	ASTRAZENECA PLC	11,354	$788K	0.1%	$69.41	—	SPONSORED ADR	046353108
CDW	CDW CORP	4,042	$788K	0.1%	$157.70	+20.0%	COM	12514G108
LIN	LINDE PLC	2,176	$773K	0.1%	$322.30	0.0%	SHS	G54950103
SBUX	STARBUCKS CORP	7,420	$773K	0.1%	$48.48	+100.2%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	12,145	$758K	0.1%	$0.96	—	S&P500 LOW VOL	46138E354
OLN	OLIN CORP	13,266	$736K	0.1%	$14.51	+269.2%	COM PAR $1	680665205
TMO	THERMO FISHER SCIENTIFIC INC	1,272	$733K	0.1%	$385.36	+45.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	3,293	$733K	0.1%	$163.58	+29.3%	COM	053015103
MLPX	GLOBAL X FDS	18,324	$732K	0.1%	$22.45	—	GLB X MLP ENRG I	37954Y293
PM	PHILIP MORRIS INTL INC	7,417	$721K	0.1%	$73.74	+17.9%	COM	718172109
INTU	INTUIT	1,610	$718K	0.1%	$354.55	+13.7%	COM	461202103
WTW	WILLIS TOWERS WATSON PLC LTD	3,085	$717K	0.1%	$232.68	0.0%	SHS	G96629103
ABT	ABBOTT LABS	6,912	$700K	0.1%	$91.64	+9.1%	COM	002824100
BUR	BURFORD CAP LTD	63,000	$697K	0.1%	$10.62	-23.7%	ORD SHS	G17977110
MA	MASTERCARD INCORPORATED	1,902	$691K	0.1%	$236.43	+51.2%	CL A	57636Q104
ITAN	EA SERIES TRUST	28,355	$637K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
WFC	WELLS FARGO CO NEW	16,723	$625K	0.1%	$41.45	-2.4%	COM	949746101
—	CANADIAN PAC RY LTD	8,121	$625K	0.1%	$69.91	—	COM	13645T100
BRO	BROWN & BROWN INC	10,818	$621K	0.1%	$56.95	-0.9%	COM	115236101
TGT	TARGET CORP	3,747	$621K	0.1%	$137.56	+8.0%	COM	87612E106
LNG	CHENIERE ENERGY INC	3,925	$619K	0.1%	$50.83	+197.0%	COM NEW	16411R208
MLM	MARTIN MARIETTA MATLS INC	1,709	$607K	0.1%	$346.03	-0.4%	COM	573284106
IWX	ISHARES TR	9,296	$605K	0.1%	$21.26	—	RUS TP200 VL ETF	464289420
MCD	MCDONALDS CORP	2,134	$597K	0.1%	$198.76	+26.0%	COM	580135101
APH	AMPHENOL CORP NEW	7,296	$596K	0.1%	$33.22	+15.8%	CL A	032095101
SPTM	SPDR SER TR	11,790	$595K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	18,110	$590K	0.1%	$21.90	+0.7%	CL A LTD VT SH	11271J107
DHR	DANAHER CORPORATION	2,307	$582K	0.1%	$156.34	+43.3%	COM	235851102
LOW	LOWES COS INC	2,820	$564K	0.1%	$124.71	+54.1%	COM	548661107
XLF	SELECT SECTOR SPDR TR	17,360	$558K	0.1%	$31.45	—	FINANCIAL	81369Y605
PH	PARKER-HANNIFIN CORP	1,648	$554K	0.1%	$275.61	+16.1%	COM	701094104
ACN	ACCENTURE PLC IRELAND	1,877	$536K	0.1%	$169.66	+54.0%	SHS CLASS A	G1151C101
FEZ	SPDR INDEX SHS FDS	11,840	$532K	0.1%	$44.90	—	EURO STOXX 50	78463X202
T	AT&T INC	26,998	$520K	0.1%	$15.66	+4.5%	COM	00206R102
HUM	HUMANA INC	1,065	$517K	0.1%	$376.81	+27.0%	COM	444859102
PAYX	PAYCHEX INC	4,507	$516K	0.1%	$90.72	+15.0%	COM	704326107
AMAT	APPLIED MATLS INC	4,189	$515K	0.1%	$111.73	+0.2%	COM	038222105
KO	COCA COLA CO	8,291	$514K	0.1%	$42.17	+31.4%	COM	191216100
AIG	AMERICAN INTL GROUP INC	9,977	$502K	0.1%	$46.73	+17.0%	COM NEW	026874784
SMG	SCOTTS MIRACLE-GRO CO	7,122	$497K	0.1%	$112.18	-43.9%	CL A	810186106
DE	DEERE & CO	1,198	$495K	0.1%	$332.53	+19.4%	COM	244199105
NFLX	NETFLIX INC	1,400	$484K	0.1%	$22.77	+45.3%	COM	64110L106
GM	GENERAL MTRS CO	13,028	$478K	0.1%	$36.67	0.0%	COM	37045V100
CB	CHUBB LIMITED	2,450	$476K	0.1%	$159.24	+27.3%	COM	H1467J104
CRM	SALESFORCE INC	2,378	$475K	0.1%	$179.14	-6.8%	COM	79466L302
DAR	DARLING INGREDIENTS INC	8,130	$475K	0.1%	$27.20	+131.1%	COM	237266101
UPS	UNITED PARCEL SERVICE INC	2,421	$470K	0.1%	$119.09	+32.8%	CL B	911312106
MSOS	ADVISORSHARES TR	82,230	$468K	0.1%	$36.76	—	PURE US CANNABIS	00768Y453
AMD	ADVANCED MICRO DEVICES INC	4,728	$463K	0.1%	$78.29	+3.9%	COM	007903107
QCOM	QUALCOMM INC	3,625	$462K	0.1%	$89.04	+30.7%	COM	747525103
TSCO	TRACTOR SUPPLY CO	1,966	$462K	0.1%	$33.49	+29.3%	COM	892356106
—	INVESCO EXCH TRD SLF IDX FD	22,608	$458K	0.1%	$20.28	—	BULSHS 2025 CB	46138J825
MRSH	MARSH & MCLENNAN COS INC	2,741	$456K	0.1%	$118.50	+34.4%	COM	571748102
JCI	JOHNSON CTLS INTL PLC	7,297	$439K	0.1%	$52.89	+14.8%	SHS	G51502105
CAT	CATERPILLAR INC	1,877	$430K	0.1%	$154.28	+49.5%	COM	149123101
ULTA	ULTA BEAUTY INC	776	$423K	0.1%	$323.92	+58.4%	COM	90384S303
FNV	FRANCO NEV CORP	2,899	$423K	0.1%	$142.91	-5.0%	COM	351858105
HON	HONEYWELL INTL INC	2,189	$418K	0.1%	$157.90	+11.9%	COM	438516106
ZTS	ZOETIS INC	2,487	$414K	0.1%	$138.03	+15.2%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	4,290	$414K	0.1%	$81.75	+7.9%	COM NEW	26441C204
VMC	VULCAN MATLS CO	2,411	$414K	0.1%	$164.10	+5.8%	COM	929160109
SNOW	SNOWFLAKE INC	2,674	$413K	0.1%	$157.86	-7.1%	CL A	833445109
—	ANSYS INC	1,232	$410K	0.1%	$331.26	—	COM	03662Q105
SPHB	INVESCO EXCH TRADED FD TR II	5,835	$408K	0.1%	$69.96	—	S&P 500 HB ETF	46138E370
—	CLEARBRIDGE MLP AND MIDSTRM	12,530	$406K	0.1%	$32.37	—	COM	184692200
VZ	VERIZON COMMUNICATIONS INC	10,348	$402K	0.1%	$35.67	-8.3%	COM	92343V104
VLUE	ISHARES TR	4,330	$401K	0.1%	$92.59	—	MSCI USA VALUE	46432F388
—	ENTERPRISE BANCORP INC MASS	12,714	$400K	0.1%	$33.67	—	COM	293668109
JMST	J P MORGAN EXCHANGE TRADED F	7,800	$396K	0.1%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
—	EQUITY COMWLTH	19,127	$396K	0.1%	$25.98	—	COM SH BEN INT	294628102
PLD	PROLOGIS INC.	3,152	$393K	0.1%	$87.41	+28.0%	COM	74340W103
HIG	HARTFORD FINL SVCS GROUP INC	5,636	$393K	0.1%	$66.23	+6.0%	COM	416515104
SBAC	SBA COMMUNICATIONS CORP NEW	1,503	$392K	0.1%	$278.16	-6.1%	CL A	78410G104
BKNG	BOOKING HOLDINGS INC	147	$390K	0.1%	$1867.55	+28.2%	COM	09857L108
TDG	TRANSDIGM GROUP INC	521	$384K	0.1%	$501.67	+21.7%	COM	893641100
TMUS	T-MOBILE US INC	2,643	$383K	0.1%	$109.73	+27.6%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	1,478	$378K	0.1%	$300.83	-18.1%	COM NEW	46120E602
MNST	MONSTER BEVERAGE CORP NEW	6,988	$377K	0.1%	$47.91	+7.1%	COM	61174X109
ADM	ARCHER DANIELS MIDLAND CO	4,738	$377K	0.1%	$53.65	+38.7%	COM	039483102
J	JACOBS SOLUTIONS INC	3,182	$374K	0.1%	$100.52	-3.2%	COM	46982L108
VWOB	VANGUARD WHITEHALL FDS	6,000	$374K	0.1%	$82.33	—	EM MK GOV BD ETF	921946885
FTNT	FORTINET INC	5,584	$371K	0.1%	$54.07	+5.1%	COM	34959E109
SYK	STRYKER CORPORATION	1,295	$370K	0.1%	$211.41	+21.9%	COM	863667101
VNQ	VANGUARD INDEX FDS	4,436	$368K	0.1%	$85.72	—	REAL ESTATE ETF	922908553
DOCU	DOCUSIGN INC	6,251	$364K	0.1%	$152.47	-60.9%	COM	256163106
TTC	TORO CO	3,273	$364K	0.1%	$93.11	+19.6%	COM	891092108
NVR	NVR INC	65	$362K	0.1%	$5147.53	+0.3%	COM	62944T105
MCO	MOODYS CORP	1,176	$360K	0.1%	$275.94	+6.9%	COM	615369105
GPC	GENUINE PARTS CO	2,135	$357K	0.1%	$103.31	+50.0%	COM	372460105
—	BLACKROCK INCOME TR INC	27,566	$347K	0.1%	$12.34	—	COM NEW	09247F209
PYPL	PAYPAL HLDGS INC	4,539	$345K	0.1%	$183.98	-58.2%	COM	70450Y103
WELL	WELLTOWER INC	4,772	$342K	0.1%	$60.04	+12.9%	COM	95040Q104
CARR	CARRIER GLOBAL CORPORATION	7,409	$339K	0.1%	$39.02	+10.5%	COM	14448C104
MDT	MEDTRONIC PLC	4,191	$338K	0.1%	$91.86	-18.9%	SHS	G5960L103
RVTY	PERKINELMER INC	2,513	$335K	0.1%	$154.63	-15.4%	COM	714046109
XLE	SELECT SECTOR SPDR TR	4,000	$331K	0.1%	$82.83	—	ENERGY	81369Y506
WCN	WASTE CONNECTIONS INC	2,381	$331K	0.1%	$126.61	+3.2%	COM	94106B101
—	ARCONIC CORPORATION	12,114	$318K	0.1%	$26.23	—	COM	03966V107
TRV	TRAVELERS COMPANIES INC	1,852	$317K	0.1%	$160.07	+7.5%	COM	89417E109
SPGI	S&P GLOBAL INC	912	$314K	0.0%	$208.91	+64.5%	COM	78409V104
VYMI	VANGUARD WHITEHALL FDS	5,000	$310K	0.0%	$65.40	—	INTL HIGH ETF	921946794
REGN	REGENERON PHARMACEUTICALS	375	$308K	0.0%	$750.05	0.0%	COM	75886F107
ETN	EATON CORP PLC	1,796	$308K	0.0%	$149.46	+7.2%	SHS	G29183103
TJX	TJX COS INC NEW	3,899	$306K	0.0%	$61.79	+22.4%	COM	872540109
FAST	FASTENAL CO	5,663	$305K	0.0%	$22.66	+5.5%	COM	311900104
UNP	UNION PAC CORP	1,515	$305K	0.0%	$131.43	+44.1%	COM	907818108
AZO	AUTOZONE INC	124	$305K	0.0%	$1665.14	+46.5%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	354	$301K	0.0%	$31.80	+72.3%	COM	67103H107
CSGP	COSTAR GROUP INC	4,364	$300K	0.0%	$66.64	+10.7%	COM	22160N109
CSX	CSX CORP	10,016	$300K	0.0%	$29.47	0.0%	COM	126408103
APO	APOLLO GLOBAL MGMT INC	4,733	$299K	0.0%	$55.72	+14.5%	COM	03769M106
SCHW	SCHWAB CHARLES CORP	5,703	$299K	0.0%	$55.15	+27.3%	COM	808513105
FNDE	SCHWAB STRATEGIC TR	11,400	$297K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
AON	AON PLC	940	$296K	0.0%	$288.61	+5.1%	SHS CL A	G0403H108
EWJ	ISHARES INC	5,000	$293K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
HPQ	HP INC	9,996	$293K	0.0%	$30.98	-17.0%	COM	40434L105
PSA	PUBLIC STORAGE	969	$293K	0.0%	$244.53	+6.6%	COM	74460D109
IAC	IAC INC	5,601	$289K	0.0%	$113.41	-62.2%	COM NEW	44891N208
VLO	VALERO ENERGY CORP	2,057	$287K	0.0%	$78.15	+57.4%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	2,558	$286K	0.0%	$85.57	+19.1%	COM	828806109
SO	SOUTHERN CO	4,073	$283K	0.0%	$59.70	+1.6%	COM	842587107
ODFL	OLD DOMINION FREIGHT LINE IN	831	$283K	0.0%	$137.01	+20.2%	COM	679580100
VPL	VANGUARD INTL EQUITY INDEX F	4,132	$280K	0.0%	$81.75	—	FTSE PACIFIC ETF	922042866
OUNZ	VANECK MERK GOLD TR	14,600	$279K	0.0%	$13.85	—	GOLD TRUST	921078101
PGR	PROGRESSIVE CORP	1,938	$277K	0.0%	$115.96	+8.6%	COM	743315103
CVSA	ADTALEM GLOBAL ED INC	7,103	$274K	0.0%	$31.51	+21.5%	COM	00737L103
AXP	AMERICAN EXPRESS CO	1,640	$271K	0.0%	$145.71	+9.8%	COM	025816109
CVS	CVS HEALTH CORP	3,581	$266K	0.0%	$62.19	+20.9%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	1,085	$264K	0.0%	$199.16	+9.3%	COM	452308109
SNPS	SYNOPSYS INC	682	$263K	0.0%	$313.01	+14.1%	COM	871607107
FIX	COMFORT SYS USA INC	1,796	$262K	0.0%	$128.22	0.0%	COM	199908104
AMGN	AMGEN INC	1,078	$261K	0.0%	$189.66	+18.1%	COM	031162100
MO	ALTRIA GROUP INC	5,802	$259K	0.0%	$31.57	+14.9%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	1,231	$259K	0.0%	$159.86	+18.3%	COM	127387108
INTC	INTEL CORP	7,788	$254K	0.0%	$26.65	+3.3%	COM	458140100
TECH	BIO-TECHNE CORP	3,419	$254K	0.0%	$82.10	-7.4%	COM	09073M104
VRSK	VERISK ANALYTICS INC	1,321	$253K	0.0%	$181.88	-2.2%	COM	92345Y106
DOW	DOW INC	4,600	$252K	0.0%	$48.38	-2.2%	COM	260557103
SIGI	SELECTIVE INS GROUP INC	2,642	$252K	0.0%	$76.76	+18.6%	COM	816300107
ET	ENERGY TRANSFER L P	20,030	$250K	0.0%	$22.00	—	COM UT LTD PTN	29273V100
NXST	NEXSTAR MEDIA GROUP INC	1,441	$249K	0.0%	$151.05	+8.2%	COMMON STOCK	65336K103
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,900	$249K	0.0%	$2.76	—	HEALTH CARE ETF	82889N772
VB	VANGUARD INDEX FDS	1,310	$248K	0.0%	$189.50	—	SMALL CP ETF	922908751
WPM	WHEATON PRECIOUS METALS CORP	5,113	$246K	0.0%	$35.08	+21.2%	COM	962879102
SCI	SERVICE CORP INTL	3,547	$244K	0.0%	$65.69	+5.1%	COM	817565104
LEGN	LEGEND BIOTECH CORP	5,000	$241K	0.0%	$55.00	—	SPONSORED ADS	52490G102
—	BLACKROCK INC	359	$241K	0.0%	$570.47	—	COM	09247X101
CINF	CINCINNATI FINL CORP	2,138	$240K	0.0%	$95.48	+10.4%	COM	172062101
CBRE	CBRE GROUP INC	3,290	$240K	0.0%	$77.84	+5.0%	CL A	12504L109
GE	GENERAL ELECTRIC CO	2,505	$239K	0.0%	$43.54	+51.4%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$239K	0.0%	$25.79	—	COM	293792107
GD	GENERAL DYNAMICS CORP	1,039	$237K	0.0%	$206.39	+5.5%	COM	369550108
KMB	KIMBERLY-CLARK CORP	1,754	$235K	0.0%	$112.79	+3.1%	COM	494368103
ELV	ELEVANCE HEALTH INC	507	$233K	0.0%	$331.42	+37.3%	COM	036752103
ECL	ECOLAB INC	1,401	$232K	0.0%	$150.99	0.0%	COM	278865100
CHTR	CHARTER COMMUNICATIONS INC N	648	$232K	0.0%	$352.70	+5.9%	CL A	16119P108
GDIV	HARBOR ETF TRUST	19,082	$230K	0.0%	$11.36	—	DIVIDEND GTH LEA	41151J703
ENTG	ENTEGRIS INC	2,726	$224K	0.0%	$80.03	0.0%	COM	29362U104
DD	DUPONT DE NEMOURS INC	3,093	$222K	0.0%	$25.00	+14.7%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	1,071	$219K	0.0%	$195.59	-3.1%	COM	03027X100
NVS	NOVARTIS AG	2,374	$218K	0.0%	$90.72	—	SPONSORED ADR	66987V109
BA	BOEING CO	1,028	$218K	0.0%	$163.57	+27.0%	COM	097023105
CTVA	CORTEVA INC	3,620	$218K	0.0%	$56.23	+5.1%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	688	$217K	0.0%	$299.93	0.0%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	940	$211K	0.0%	$254.20	-12.3%	COM	824348106
MKL	MARKEL CORP	165	$211K	0.0%	$1237.05	+7.4%	COM	570535104
F	FORD MTR CO DEL	16,656	$210K	0.0%	$8.34	+22.3%	COM	345370860
FISV	FISERV INC	1,856	$210K	0.0%	$99.59	+10.5%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	1,582	$207K	0.0%	$123.05	-1.9%	COM	459200101
WLKP	WESTLAKE CHEM PARTNERS LP	9,400	$207K	0.0%	$26.49	—	COM UNIT RP LP	960417103
GILD	GILEAD SCIENCES INC	2,491	$207K	0.0%	$70.94	+5.3%	COM	375558103
BCE	BCE INC	4,569	$205K	0.0%	$35.41	+1.9%	COM NEW	05534B760
USMV	ISHARES TR	2,800	$204K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
—	UNILEVER PLC	3,873	$201K	0.0%	$51.93	—	SPON ADR NEW	904767704
—	WESTERN AST INFL LKD OPP & I	21,040	$193K	0.0%	$10.60	—	COM	95766R104
HPE	HEWLETT PACKARD ENTERPRISE C	10,432	$166K	0.0%	$14.46	0.0%	COM	42824C109
—	WAYFAIR INC	200,000	$146K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
ABR	ARBOR REALTY TRUST INC	10,125	$116K	0.0%	$11.49	—	COM	038923108
—	FINCH THERAPEUTICS GROUP INC	110,559	$43,450	0.0%	$16.15	—	COM	31773D101
—	HYDROFARM HLDGS GROUP INC	23,200	$40,136	0.0%	$14.79	—	COM	44888K209
—	BETTER CHOICE CO INC	60,001	$22,200	0.0%	$0.54	—	COM	08771Y303
DHC	DIVERSIFIED HEALTHCARE TR	14,042	$18,957	0.0%	$0.63	—	COM SH BEN INT	25525P107