Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,173,779	$79.1M	10.8%	$26.21	—	ISHARES NEW	464285204
BILS	SPDR SER TR	537,331	$53.44M	7.3%	$99.46	—	BLOOMBERG 3-12 M	78468R523
IWV	ISHARES TR	174,723	$44.46M	6.0%	$188.07	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	108,176	$44.06M	6.0%	$379.09	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	243,899	$43.48M	5.9%	$30.00	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	54,854	$24.32M	3.3%	$344.48	—	TR UNIT	78462F103
IWY	ISHARES TR	143,783	$22.8M	3.1%	$158.56	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	100,787	$19.55M	2.7%	$112.66	+52.7%	COM	037833100
SHY	ISHARES TR	225,864	$18.31M	2.5%	$82.05	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	50,076	$17.05M	2.3%	$113.13	+171.5%	COM	594918104
IEF	ISHARES TR	165,384	$15.98M	2.2%	$96.60	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	35,379	$14.97M	2.0%	$21.83	+51.9%	COM	67066G104
AMLP	ALPS ETF TR	373,137	$14.63M	2.0%	$19.26	—	ALERIAN MLP	00162Q452
IVV	ISHARES TR	25,223	$11.24M	1.5%	$335.69	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	50,471	$11.12M	1.5%	$99.49	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	187,881	$10.85M	1.5%	$57.73	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	88,239	$10.67M	1.5%	$107.48	+6.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	75,496	$9.842M	1.3%	$123.93	-7.9%	COM	023135106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	360,136	$6.855M	0.9%	$4.05	—	UNIT	38150K103
GLP	GLOBAL PARTNERS LP	198,609	$6.103M	0.8%	$27.19	—	COM UNITS	37946R109
V	VISA INC	25,639	$6.089M	0.8%	$127.18	+76.5%	COM CL A	92826C839
STIP	ISHARES TR	62,063	$6.057M	0.8%	$99.23	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FDS	11,759	$5.199M	0.7%	$167.71	—	INF TECH ETF	92204A702
XBI	SPDR SER TR	61,920	$5.152M	0.7%	$79.77	—	S&P BIOTECH	78464A870
BXSL	BLACKSTONE SECD LENDING FD	187,152	$5.12M	0.7%	$19.21	+0.8%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,736	$5.025M	0.7%	$179.45	+81.9%	CL B NEW	084670702
WMT	WALMART INC	31,195	$4.903M	0.7%	$28.96	+69.1%	COM	931142103
TFLO	ISHARES TR	92,641	$4.694M	0.6%	$50.59	—	TRS FLT RT BD	46434V860
GOOGL	ALPHABET INC	36,030	$4.313M	0.6%	$108.26	+5.5%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	55,198	$4.094M	0.6%	$69.37	—	SBI CONS STPLS	81369Y308
GOAU	ETF SER SOLUTIONS	241,377	$3.979M	0.5%	$17.56	—	US GBL GLD PRE	26922A719
BX	BLACKSTONE INC	41,020	$3.814M	0.5%	$36.29	+120.9%	COM	09260D107
COST	COSTCO WHSL CORP NEW	6,882	$3.705M	0.5%	$314.91	+54.7%	COM	22160K105
FLOT	ISHARES TR	69,913	$3.553M	0.5%	$50.45	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	20,791	$3.441M	0.5%	$117.27	+27.0%	COM	478160104
GDX	VANECK ETF TRUST	110,817	$3.337M	0.5%	$27.78	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	10,225	$3.298M	0.4%	$195.60	+57.4%	COM	38141G104
W	WAYFAIR INC	50,424	$3.278M	0.4%	$60.62	-30.5%	CL A	94419L101
ADI	ANALOG DEVICES INC	16,065	$3.13M	0.4%	$155.29	+13.9%	COM	032654105
HD	HOME DEPOT INC	9,838	$3.056M	0.4%	$170.55	+62.1%	COM	437076102
UBER	UBER TECHNOLOGIES INC	68,314	$2.949M	0.4%	$44.72	-16.9%	COM	90353T100
LLY	LILLY ELI & CO	6,265	$2.938M	0.4%	$247.18	+66.5%	COM	532457108
—	LAM RESEARCH CORP	4,549	$2.924M	0.4%	$518.36	—	COM	512807108
IBB	ISHARES TR	23,024	$2.923M	0.4%	$134.84	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	30,159	$2.813M	0.4%	$93.26	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	7,268	$2.685M	0.4%	$332.46	—	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	34,345	$2.624M	0.4%	$75.30	—	S&P 500 HB ETF	46138E370
XLU	SELECT SECTOR SPDR TR	38,480	$2.518M	0.3%	$65.44	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	5,431	$2.5M	0.3%	$424.85	+1.6%	COM	539830109
ORCL	ORACLE CORP	20,885	$2.487M	0.3%	$71.94	+39.6%	COM	68389X105
META	META PLATFORMS INC	8,661	$2.485M	0.3%	$224.63	+9.1%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	253,319	$2.394M	0.3%	$11.03	—	SPONSORED ADR	92857W308
TSLA	TESLA INC	8,302	$2.173M	0.3%	$235.90	-15.2%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	52,439	$2.098M	0.3%	$36.76	0.0%	CL B	35671D857
NKE	NIKE INC	18,919	$2.088M	0.3%	$54.70	+103.5%	CL B	654106103
MRK	MERCK & CO INC	17,774	$2.051M	0.3%	$50.20	+108.1%	COM	58933Y105
IJR	ISHARES TR	19,827	$1.976M	0.3%	$99.65	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	12,658	$1.841M	0.3%	$106.71	+21.5%	COM	46625H100
REMX	VANECK ETF TRUST	21,551	$1.792M	0.2%	$63.95	—	RARE EARTH/STRTG	92189H805
KKR	KKR & CO INC	30,451	$1.705M	0.2%	$25.67	+100.3%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	3,476	$1.671M	0.2%	$277.70	+67.4%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.635M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	8,442	$1.581M	0.2%	$175.61	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	37,226	$1.547M	0.2%	$35.54	+3.1%	CL A	20030N101
DIS	DISNEY WALT CO	16,605	$1.482M	0.2%	$120.77	-23.4%	COM	254687106
SGOL	ABRDN GOLD ETF TRUST	78,843	$1.448M	0.2%	$17.77	—	PHYSCL GOLD SHS	00326A104
VTV	VANGUARD INDEX FDS	10,063	$1.43M	0.2%	$137.59	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	8,630	$1.402M	0.2%	$162.44	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	13,031	$1.398M	0.2%	$65.21	+52.8%	COM	30231G102
CTA	SIMPLIFY EXCHANGE TRADED FUN	54,365	$1.386M	0.2%	$26.01	—	MANAGED FUTURES	82889N699
COP	CONOCOPHILLIPS	13,071	$1.354M	0.2%	$86.14	+9.7%	COM	20825C104
PG	PROCTER AND GAMBLE CO	8,883	$1.348M	0.2%	$97.69	+44.7%	COM	742718109
PBJ	INVESCO EXCHANGE TRADED FD T	29,280	$1.331M	0.2%	$2.30	—	DYNMC FOOD BEV	46137V753
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.296M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
VBR	VANGUARD INDEX FDS	7,826	$1.294M	0.2%	$162.86	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	8,177	$1.287M	0.2%	$104.87	+36.6%	COM	166764100
PSA	PUBLIC STORAGE	4,314	$1.259M	0.2%	$257.25	+1.4%	COM	74460D109
AVGO	BROADCOM INC	1,400	$1.215M	0.2%	$34.42	+99.7%	COM	11135F101
DEO	DIAGEO PLC	6,949	$1.206M	0.2%	$124.24	—	SPON ADR NEW	25243Q205
RING	ISHARES INC	51,725	$1.205M	0.2%	$21.04	—	MSCI GBL GOLD MN	46434G855
PFE	PFIZER INC	32,272	$1.184M	0.2%	$28.32	+17.3%	COM	717081103
VB	VANGUARD INDEX FDS	5,884	$1.17M	0.2%	$196.80	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	54,150	$1.114M	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
BMY	BRISTOL-MYERS SQUIBB CO	17,403	$1.113M	0.2%	$61.69	-4.5%	COM	110122108
CEFS	EXCHANGE LISTED FDS TR	57,710	$1.065M	0.1%	$18.45	—	SABA INT RATE	30151E806
ADBE	ADOBE SYSTEMS INCORPORATED	2,155	$1.054M	0.1%	$358.31	+12.4%	COM	00724F101
SHV	ISHARES TR	9,488	$1.048M	0.1%	$110.33	—	SHORT TREAS BD	464288679
PEP	PEPSICO INC	5,616	$1.04M	0.1%	$114.19	+49.4%	COM	713448108
EWJ	ISHARES INC	16,600	$1.028M	0.1%	$63.61	—	MSCI JPN ETF NEW	46434G822
ABNB	AIRBNB INC	7,753	$994K	0.1%	$154.64	-24.4%	COM CL A	009066101
KCCA	KRANESHARES TR	39,020	$992K	0.1%	$27.07	—	CALIFORNIA CARB	500767553
BAC	BANK AMERICA CORP	33,510	$961K	0.1%	$30.91	-13.9%	COM	060505104
EWU	ISHARES TR	28,820	$932K	0.1%	$32.26	—	MSCI UK ETF NEW	46435G334
RTX	RAYTHEON TECHNOLOGIES CORP	9,448	$926K	0.1%	$77.56	+19.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	12,465	$925K	0.1%	$67.19	+4.2%	COM	65339F101
IYM	ISHARES TR	6,680	$889K	0.1%	$132.53	—	U.S. BAS MTL ETF	464287838
VXUS	VANGUARD STAR FDS	15,428	$865K	0.1%	$56.08	—	VG TL INTL STK F	921909768
MXI	ISHARES TR	10,460	$856K	0.1%	$83.67	—	GLOBAL MATER ETF	464288695
LIN	LINDE PLC	2,234	$851K	0.1%	$323.09	+9.2%	SHS	G54950103
MA	MASTERCARD INCORPORATED	2,158	$849K	0.1%	$252.26	+46.6%	CL A	57636Q104
UHAL	U HAUL HOLDING COMPANY	14,892	$824K	0.1%	$58.66	0.0%	COM	023586100
GL	GLOBE LIFE INC	7,489	$821K	0.1%	$114.62	-8.3%	COM	37959E102
MS	MORGAN STANLEY	9,557	$816K	0.1%	$63.54	+23.3%	COM NEW	617446448
AZN	ASTRAZENECA PLC	11,250	$805K	0.1%	$69.41	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	15,491	$802K	0.1%	$44.73	+1.7%	COM	17275R102
ABT	ABBOTT LABS	7,318	$798K	0.1%	$92.18	+10.1%	COM	002824100
MLM	MARTIN MARIETTA MATLS INC	1,717	$793K	0.1%	$346.03	+12.2%	COM	573284106
OXY	OCCIDENTAL PETE CORP	13,150	$773K	0.1%	$59.16	-3.2%	COM	674599105
BUR	BURFORD CAP LTD	63,000	$767K	0.1%	$10.62	+19.2%	ORD SHS	G17977110
SPLV	INVESCO EXCH TRADED FD TR II	12,145	$763K	0.1%	$0.96	—	S&P500 LOW VOL	46138E354
CCI	CROWN CASTLE INC	6,687	$762K	0.1%	$116.60	-12.2%	COM	22822V101
ABBV	ABBVIE INC	5,635	$759K	0.1%	$87.80	+52.3%	COM	00287Y109
INTU	INTUIT	1,655	$758K	0.1%	$356.62	+20.8%	COM	461202103
TXN	TEXAS INSTRS INC	4,186	$754K	0.1%	$118.30	+34.5%	COM	882508104
PHYS	SPROTT PHYSICAL GOLD TR	50,100	$747K	0.1%	$13.77	—	UNIT	85207H104
FEZ	SPDR INDEX SHS FDS	16,195	$745K	0.1%	$45.19	—	EURO STOXX 50	78463X202
BRO	BROWN & BROWN INC	10,809	$744K	0.1%	$56.95	+9.9%	COM	115236101
SBUX	STARBUCKS CORP	7,449	$738K	0.1%	$48.48	+100.6%	COM	855244109
ITA	ISHARES TR	6,235	$727K	0.1%	$116.67	—	US AER DEF ETF	464288760
CDW	CDW CORP	3,930	$721K	0.1%	$157.70	+7.1%	COM	12514G108
ADP	AUTOMATIC DATA PROCESSING IN	3,253	$715K	0.1%	$163.58	+24.3%	COM	053015103
WFC	WELLS FARGO CO NEW	16,351	$698K	0.1%	$41.45	-9.2%	COM	949746101
ITAN	EA SERIES TRUST	28,355	$687K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
BLDR	BUILDERS FIRSTSOURCE INC	4,958	$674K	0.1%	$40.46	+174.9%	COM	12008R107
TMO	THERMO FISHER SCIENTIFIC INC	1,256	$655K	0.1%	$385.36	+38.9%	COM	883556102
LOW	LOWES COS INC	2,897	$654K	0.1%	$126.66	+56.1%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	8,095	$654K	0.1%	$77.51	0.0%	COM	13646K108
PH	PARKER-HANNIFIN CORP	1,667	$650K	0.1%	$276.21	+18.9%	COM	701094104
SPTM	SPDR SER TR	11,790	$642K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
NFLX	NETFLIX INC	1,457	$642K	0.1%	$23.32	+57.9%	COM	64110L106
XME	SPDR SER TR	12,560	$638K	0.1%	$53.16	—	S&P METALS MNG	78464A755
ACN	ACCENTURE PLC IRELAND	2,047	$632K	0.1%	$178.80	+56.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,104	$628K	0.1%	$198.76	+37.4%	COM	580135101
LNG	CHENIERE ENERGY INC	4,106	$626K	0.1%	$55.12	+168.6%	COM NEW	16411R208
APH	AMPHENOL CORP NEW	7,206	$612K	0.1%	$33.22	+14.3%	CL A	032095101
BN	BROOKFIELD CORP	18,110	$609K	0.1%	$21.90	-5.0%	CL A LTD VT SH	11271J107
WTW	WILLIS TOWERS WATSON PLC LTD	2,511	$591K	0.1%	$232.68	-4.3%	SHS	G96629103
AMAT	APPLIED MATLS INC	4,090	$591K	0.1%	$111.73	+9.4%	COM	038222105
AIG	AMERICAN INTL GROUP INC	10,260	$590K	0.1%	$46.83	+8.1%	COM NEW	026874784
IWX	ISHARES TR	8,696	$586K	0.1%	$21.26	—	RUS TP200 VL ETF	464289420
DHR	DANAHER CORPORATION	2,416	$580K	0.1%	$158.70	+31.5%	COM	235851102
—	INVESCO EXCH TRD SLF IDX FD	28,476	$573K	0.1%	$20.25	—	BULSHS 2025 CB	46138J825
AVUS	AMERICAN CENTY ETF TR	7,250	$545K	0.1%	$75.19	—	US EQT ETF	025072885
KO	COCA COLA CO	8,842	$532K	0.1%	$43.11	+33.0%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	4,613	$525K	0.1%	$78.29	+32.8%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	2,767	$520K	0.1%	$118.50	+43.8%	COM	571748102
CRAK	VANECK ETF TRUST	16,945	$513K	0.1%	$11.54	—	OIL REFINERS ETF	92189F585
VMC	VULCAN MATLS CO	2,260	$509K	0.1%	$164.10	+14.5%	COM	929160109
JCI	JOHNSON CTLS INTL PLC	7,355	$501K	0.1%	$52.89	+10.9%	SHS	G51502105
PAYX	PAYCHEX INC	4,473	$500K	0.1%	$90.72	+11.4%	COM	704326107
CB	CHUBB LIMITED	2,549	$491K	0.1%	$160.43	+18.3%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	1,420	$486K	0.1%	$300.83	+0.6%	COM NEW	46120E602
FCG	FIRST TR EXCHANGE-TRADED FD	20,815	$485K	0.1%	$1.60	—	NAT GAS ETF	33733E807
DE	DEERE & CO	1,152	$467K	0.1%	$332.53	+10.6%	COM	244199105
TDG	TRANSDIGM GROUP INC	509	$455K	0.1%	$501.67	+34.8%	COM	893641100
CAT	CATERPILLAR INC	1,793	$441K	0.1%	$154.28	+38.6%	COM	149123101
—	CLEARBRIDGE MLP AND MIDSTRM	12,683	$440K	0.1%	$32.40	—	COM	184692200
SMG	SCOTTS MIRACLE-GRO CO	6,998	$439K	0.1%	$112.18	-47.2%	CL A	810186106
HON	HONEYWELL INTL INC	2,108	$437K	0.1%	$157.90	+11.2%	COM	438516106
MSOS	ADVISORSHARES TR	78,705	$436K	0.1%	$36.76	—	PURE US CANNABIS	00768Y453
TSCO	TRACTOR SUPPLY CO	1,951	$431K	0.1%	$33.49	+30.6%	COM	892356106
FTNT	FORTINET INC	5,700	$431K	0.1%	$54.35	+25.1%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	159	$430K	0.1%	$1922.77	+35.2%	COM	09857L108
ZTS	ZOETIS INC	2,465	$424K	0.1%	$138.03	+21.8%	CL A	98978V103
TGT	TARGET CORP	3,129	$413K	0.1%	$137.56	-1.9%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC	5,720	$412K	0.1%	$66.24	+0.8%	COM	416515104
MLPX	GLOBAL X FDS	9,835	$409K	0.1%	$22.45	—	GLB X MLP ENRG I	37954Y293
QCOM	QUALCOMM INC	3,403	$405K	0.1%	$89.04	+21.7%	COM	747525103
FNV	FRANCO NEV CORP	2,799	$399K	0.1%	$142.91	+2.4%	COM	351858105
SYK	STRYKER CORPORATION	1,300	$397K	0.1%	$211.41	+33.1%	COM	863667101
JMST	J P MORGAN EXCHANGE TRADED F	7,800	$395K	0.1%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
MCO	MOODYS CORP	1,130	$393K	0.1%	$275.94	+12.5%	COM	615369105
—	DUFF & PHELPS UTLITY AND INF	40,000	$389K	0.1%	$9.73	—	COM	26433C105
WELL	WELLTOWER INC	4,811	$389K	0.1%	$60.04	+21.0%	COM	95040Q104
—	EQUITY COMWLTH	19,044	$386K	0.1%	$25.98	—	COM SH BEN INT	294628102
NVR	NVR INC	60	$381K	0.1%	$5147.53	+13.1%	COM	62944T105
J	JACOBS SOLUTIONS INC	3,184	$379K	0.1%	$100.52	-7.3%	COM	46982L108
APO	APOLLO GLOBAL MGMT INC	4,928	$379K	0.1%	$56.05	+14.3%	COM	03769M106
TBT	PROSHARES TR	12,854	$378K	0.1%	$29.40	—	PSHS ULTSH 20YRS	74347B201
CRM	SALESFORCE INC	1,784	$377K	0.1%	$179.14	+12.6%	COM	79466L302
PLD	PROLOGIS INC.	3,050	$374K	0.1%	$87.41	+29.1%	COM	74340W103
VWOB	VANGUARD WHITEHALL FDS	6,000	$374K	0.1%	$82.33	—	EM MK GOV BD ETF	921946885
SPGI	S&P GLOBAL INC	931	$373K	0.1%	$211.94	+68.8%	COM	78409V104
GM	GENERAL MTRS CO	9,678	$373K	0.1%	$36.67	-8.3%	COM	37045V100
OLN	OLIN CORP	7,231	$372K	0.1%	$14.51	+244.5%	COM PAR $1	680665205
XLE	SELECT SECTOR SPDR TR	4,560	$370K	0.1%	$82.63	—	ENERGY	81369Y506
—	ENTERPRISE BANCORP INC MASS	12,714	$368K	0.1%	$33.67	—	COM	293668109
ULTA	ULTA BEAUTY INC	774	$364K	0.0%	$323.92	+51.2%	COM	90384S303
HUM	HUMANA INC	808	$361K	0.0%	$376.81	+29.5%	COM	444859102
GPC	GENUINE PARTS CO	2,131	$361K	0.0%	$103.31	+46.4%	COM	372460105
ETN	EATON CORP PLC	1,785	$359K	0.0%	$149.46	+14.0%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	1,998	$358K	0.0%	$119.09	+29.8%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	4,699	$355K	0.0%	$53.65	+29.2%	COM	039483102
URBN	URBAN OUTFITTERS INC	10,700	$354K	0.0%	$29.17	0.0%	COM	917047102
CSX	CSX CORP	10,387	$354K	0.0%	$29.50	+3.1%	COM	126408103
IAC	IAC INC	5,639	$354K	0.0%	$113.41	-59.6%	COM NEW	44891N208
CSGP	COSTAR GROUP INC	3,946	$351K	0.0%	$66.64	+15.8%	COM	22160N109
ORLY	OREILLY AUTOMOTIVE INC	367	$351K	0.0%	$32.84	+85.9%	COM	67103H107
UNP	UNION PAC CORP	1,705	$349K	0.0%	$137.62	+35.9%	COM	907818108
VNQ	VANGUARD INDEX FDS	4,080	$341K	0.0%	$85.72	—	REAL ESTATE ETF	922908553
WCN	WASTE CONNECTIONS INC	2,375	$339K	0.0%	$126.61	+8.4%	COM	94106B101
VZ	VERIZON COMMUNICATIONS INC	9,031	$336K	0.0%	$35.67	-12.5%	COM	92343V104
—	BLACKROCK INCOME TR INC	27,566	$335K	0.0%	$12.34	—	COM NEW	09247F209
TMUS	T-MOBILE US INC	2,360	$328K	0.0%	$109.73	+23.6%	COM	872590104
AON	AON PLC	948	$327K	0.0%	$288.61	+10.4%	SHS CL A	G0403H108
—	ANSYS INC	977	$323K	0.0%	$331.26	—	COM	03662Q105
CARR	CARRIER GLOBAL CORPORATION	6,424	$319K	0.0%	$39.02	+9.0%	COM	14448C104
VYMI	VANGUARD WHITEHALL FDS	5,000	$316K	0.0%	$65.40	—	INTL HIGH ETF	921946794
DOCU	DOCUSIGN INC	6,100	$312K	0.0%	$152.47	-65.3%	COM	256163106
T	AT&T INC	19,435	$310K	0.0%	$15.66	-5.6%	COM	00206R102
SNPS	SYNOPSYS INC	701	$305K	0.0%	$315.44	+27.7%	COM	871607107
FNDE	SCHWAB STRATEGIC TR	11,400	$305K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
PM	PHILIP MORRIS INTL INC	3,123	$305K	0.0%	$73.74	+14.6%	COM	718172109
TJX	TJX COS INC NEW	3,593	$305K	0.0%	$61.79	+23.2%	COM	872540109
AZO	AUTOZONE INC	122	$304K	0.0%	$1665.14	+53.2%	COM	053332102
VRSK	VERISK ANALYTICS INC	1,343	$304K	0.0%	$182.28	+13.3%	COM	92345Y106
MNST	MONSTER BEVERAGE CORP NEW	5,257	$302K	0.0%	$47.91	+18.7%	COM	61174X109
FIX	COMFORT SYS USA INC	1,807	$297K	0.0%	$128.22	+14.8%	COM	199908104
SO	SOUTHERN CO	4,206	$295K	0.0%	$59.88	+9.1%	COM	842587107
FAST	FASTENAL CO	4,975	$293K	0.0%	$22.66	+13.3%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	2,532	$292K	0.0%	$85.57	+10.4%	COM	828806109
TTC	TORO CO	2,866	$291K	0.0%	$93.11	+10.1%	COM	891092108
CDNS	CADENCE DESIGN SYSTEM INC	1,240	$291K	0.0%	$159.86	+36.1%	COM	127387108
SNOW	SNOWFLAKE INC	1,642	$289K	0.0%	$157.86	+3.0%	CL A	833445109
VPL	VANGUARD INTL EQUITY INDEX F	4,132	$288K	0.0%	$81.75	—	FTSE PACIFIC ETF	922042866
GE	GENERAL ELECTRIC CO	2,612	$287K	0.0%	$45.03	+77.3%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,638	$285K	0.0%	$145.71	+7.2%	COM	025816109
—	BLACKROCK INC	412	$285K	0.0%	$585.93	—	COM	09247X101
TECH	BIO-TECHNE CORP	3,480	$284K	0.0%	$82.06	-3.3%	COM	09073M104
INTC	INTEL CORP	8,346	$279K	0.0%	$26.92	+14.1%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	1,115	$279K	0.0%	$199.71	+10.0%	COM	452308109
OUNZ	VANECK MERK GOLD TR	14,600	$272K	0.0%	$13.85	—	GOLD TRUST	921078101
ODFL	OLD DOMINION FREIGHT LINE IN	732	$271K	0.0%	$137.01	+16.4%	COM	679580100
F	FORD MTR CO DEL	17,728	$268K	0.0%	$8.48	+26.1%	COM	345370860
SHW	SHERWIN WILLIAMS CO	1,000	$265K	0.0%	$252.76	-9.0%	COM	824348106
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,900	$263K	0.0%	$2.76	—	HEALTH CARE ETF	82889N772
DUK	DUKE ENERGY CORP NEW	2,892	$260K	0.0%	$81.75	+4.2%	COM NEW	26441C204
SIGI	SELECTIVE INS GROUP INC	2,692	$258K	0.0%	$77.08	+22.0%	COM	816300107
AMGN	AMGEN INC	1,161	$258K	0.0%	$191.38	+11.6%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,482	$257K	0.0%	$160.07	+4.8%	COM	89417E109
NOW	SERVICENOW INC	457	$257K	0.0%	$99.98	0.0%	COM	81762P102
VLO	VALERO ENERGY CORP	2,168	$254K	0.0%	$79.63	+34.6%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	720	$253K	0.0%	$301.57	+11.7%	COM	92532F100
HPQ	HP INC	8,222	$252K	0.0%	$30.98	-12.5%	COM	40434L105
RVTY	REVVITY INC	2,122	$252K	0.0%	$154.63	-21.1%	COM	714046109
REGN	REGENERON PHARMACEUTICALS	346	$249K	0.0%	$750.05	+2.2%	COM	75886F107
MO	ALTRIA GROUP INC	5,449	$247K	0.0%	$31.57	+15.8%	COM	02209S103
FISV	FISERV INC	1,950	$246K	0.0%	$100.47	+17.2%	COM	337738108
BA	BOEING CO	1,164	$246K	0.0%	$168.72	+23.1%	COM	097023105
MDT	MEDTRONIC PLC	2,778	$245K	0.0%	$91.86	-13.6%	SHS	G5960L103
NVS	NOVARTIS AG	2,417	$244K	0.0%	$90.90	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	3,513	$243K	0.0%	$62.19	+3.4%	COM	126650100
ELV	ELEVANCE HEALTH INC	546	$242K	0.0%	$339.36	+30.4%	COM	036752103
PGR	PROGRESSIVE CORP	1,829	$242K	0.0%	$115.96	+5.7%	COM	743315103
DD	DUPONT DE NEMOURS INC	3,387	$242K	0.0%	$25.18	+7.9%	COM	26614N102
NXST	NEXSTAR MEDIA GROUP INC	1,449	$241K	0.0%	$151.05	-1.8%	COMMON STOCK	65336K103
GDIV	HARBOR ETF TRUST	19,082	$241K	0.0%	$11.36	—	DIVIDEND GTH LEA	41151J703
CI	THE CIGNA GROUP	831	$233K	0.0%	$247.94	0.0%	COM	125523100
EPD	ENTERPRISE PRODS PARTNERS L	8,821	$232K	0.0%	$25.79	—	COM	293792107
SCI	SERVICE CORP INTL	3,547	$229K	0.0%	$65.69	+1.7%	COM	817565104
COKE	COCA COLA CONS INC	358	$228K	0.0%	$59.82	0.0%	COM	191098102
COF	CAPITAL ONE FINL CORP	2,074	$227K	0.0%	$95.91	0.0%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	105	$225K	0.0%	$39.56	0.0%	COM	169656105
ROP	ROPER TECHNOLOGIES INC	462	$222K	0.0%	$445.37	0.0%	COM	776696106
AMN	AMN HEALTHCARE SVCS INC	2,031	$222K	0.0%	$94.80	0.0%	COM	001744101
WPM	WHEATON PRECIOUS METALS CORP	5,113	$221K	0.0%	$35.08	+32.3%	COM	962879102
KLAC	KLA CORP	445	$216K	0.0%	$407.84	0.0%	COM NEW	482480100
CBRE	CBRE GROUP INC	2,598	$210K	0.0%	$77.84	-3.8%	CL A	12504L109
CHTR	CHARTER COMMUNICATIONS INC N	568	$209K	0.0%	$352.70	-3.3%	CL A	16119P108
AGG	ISHARES TR	2,128	$208K	0.0%	$97.95	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	2,800	$208K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
PANW	PALO ALTO NETWORKS INC	814	$208K	0.0%	$104.05	0.0%	COM	697435105
SCHW	SCHWAB CHARLES CORP	3,660	$207K	0.0%	$55.15	-8.5%	COM	808513105
—	UNILEVER PLC	3,976	$207K	0.0%	$51.94	—	SPON ADR NEW	904767704
LEGN	LEGEND BIOTECH CORP	3,000	$207K	0.0%	$55.00	—	SPONSORED ADS	52490G102
CTVA	CORTEVA INC	3,600	$206K	0.0%	$56.23	+0.7%	COM	22052L104
UHAL/B	U HAUL HOLDING COMPANY	4,050	$205K	0.0%	$52.35	0.0%	COM SER N	023586506
—	PIONEER NAT RES CO	990	$205K	0.0%	$207.10	—	COM	723787107
HCA	HCA HEALTHCARE INC	675	$205K	0.0%	$272.09	0.0%	COM	40412C101
MDLZ	MONDELEZ INTL INC	2,768	$202K	0.0%	$68.54	0.0%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	3,704	$200K	0.0%	$52.23	0.0%	COM	101137107
HPE	HEWLETT PACKARD ENTERPRISE C	11,575	$194K	0.0%	$14.44	-1.6%	COM	42824C109
—	WESTERN AST INFL LKD OPP & I	21,040	$186K	0.0%	$10.60	—	COM	95766R104
—	WAYFAIR INC	200,000	$170K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
ABR	ARBOR REALTY TRUST INC	10,063	$149K	0.0%	$11.49	—	COM	038923108
NGS	NATURAL GAS SVCS GROUP INC	10,000	$99,000	0.0%	$10.23	0.0%	COM	63886Q109
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$85,400	0.0%	$9.15	0.0%	CL A	98956A105
DHC	DIVERSIFIED HEALTHCARE TR	10,015	$22,534	0.0%	$0.63	—	COM SH BEN INT	25525P107
—	HYDROFARM HLDGS GROUP INC	23,200	$18,142	0.0%	$14.79	—	COM	44888K209
—	BETTER CHOICE CO INC	60,001	$12,600	0.0%	$0.54	—	COM	08771Y303