Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,057,948	$72.01M	9.6%	$26.21	—	ISHARES NEW	464285204
BILS	SPDR SER TR	654,147	$65.04M	8.7%	$99.45	—	BLOOMBERG 3-12 M	78468R523
VOO	VANGUARD INDEX FDS	153,513	$60.28M	8.0%	$383.11	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	174,463	$42.75M	5.7%	$188.07	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	242,412	$41.56M	5.5%	$30.00	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	56,589	$24.19M	3.2%	$347.03	—	TR UNIT	78462F103
IWP	ISHARES TR	227,836	$20.81M	2.8%	$91.35	—	RUS MD CP GR ETF	464287481
TFLO	ISHARES TR	354,755	$18M	2.4%	$50.70	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	56,626	$17.88M	2.4%	$137.59	+135.9%	COM	594918104
AAPL	APPLE INC	98,295	$16.83M	2.2%	$112.66	+60.9%	COM	037833100
AMLP	ALPS ETF TR	393,028	$16.59M	2.2%	$20.42	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	35,292	$15.35M	2.0%	$21.83	+105.1%	COM	67066G104
OIH	VANECK ETF TRUST	34,061	$11.75M	1.6%	$345.04	—	OIL SERVICES ETF	92189H607
GOOG	ALPHABET INC	86,723	$11.43M	1.5%	$107.48	+20.1%	CAP STK CL C	02079K107
BIL	SPDR SER TR	122,040	$11.21M	1.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	25,150	$10.8M	1.4%	$335.69	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	76,451	$9.718M	1.3%	$124.06	+8.0%	COM	023135106
BXSL	BLACKSTONE SECD LENDING FD	270,311	$7.396M	1.0%	$19.87	+7.5%	COMMON STOCK	09261X102
SHV	ISHARES TR	66,108	$7.303M	1.0%	$110.45	—	SHORT TREAS BD	464288679
W	WAYFAIR INC	117,698	$7.129M	1.0%	$65.71	+5.8%	CL A	94419L101
GLP	GLOBAL PARTNERS LP	198,609	$7.015M	0.9%	$27.19	—	COM UNITS	37946R109
SHY	ISHARES TR	83,869	$6.791M	0.9%	$82.05	—	1 3 YR TREAS BD	464287457
AAAU	GOLDMAN SACHS PHYSICAL GOLD	360,136	$6.594M	0.9%	$4.05	—	UNIT	38150K103
VTI	VANGUARD INDEX FDS	29,934	$6.358M	0.8%	$99.49	—	TOTAL STK MKT	922908769
V	VISA INC	25,841	$5.944M	0.8%	$127.18	+85.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,933	$5.231M	0.7%	$181.76	+95.2%	CL B NEW	084670702
WMT	WALMART INC	31,382	$5.019M	0.7%	$28.96	+78.9%	COM	931142103
VGT	VANGUARD WORLD FDS	11,759	$4.879M	0.7%	$167.71	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	37,021	$4.845M	0.6%	$108.80	+18.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	12,461	$4.464M	0.6%	$343.21	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	41,259	$4.42M	0.6%	$36.29	+168.5%	COM	09260D107
ICSH	ISHARES TR	81,265	$4.094M	0.5%	$50.38	—	BLACKROCK ULTRA	46434V878
VTV	VANGUARD INDEX FDS	29,155	$4.021M	0.5%	$137.81	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	6,968	$3.937M	0.5%	$317.59	+67.6%	COM	22160K105
FLOT	ISHARES TR	72,143	$3.671M	0.5%	$50.46	—	FLTG RATE NT ETF	46429B655
GOAU	ETF SER SOLUTIONS	233,312	$3.462M	0.5%	$17.56	—	US GBL GLD PRE	26922A719
LLY	ELI LILLY & CO	6,437	$3.458M	0.5%	$254.11	+99.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	21,097	$3.286M	0.4%	$117.79	+30.1%	COM	478160104
XBI	SPDR SER TR	43,721	$3.193M	0.4%	$79.77	—	S&P BIOTECH	78464A870
TBT	PROSHARES TR	80,969	$3.176M	0.4%	$37.66	—	PSHS ULTSH 20YRS	74347B201
GS	GOLDMAN SACHS GROUP INC	9,775	$3.163M	0.4%	$195.60	+61.2%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	68,500	$3.15M	0.4%	$44.72	+2.2%	COM	90353T100
GSST	GOLDMAN SACHS ETF TR	62,845	$3.138M	0.4%	$49.94	—	ACES ULTRA SHR	381430230
HD	HOME DEPOT INC	9,921	$2.998M	0.4%	$170.55	+77.6%	COM	437076102
GDX	VANECK ETF TRUST	109,552	$2.948M	0.4%	$27.78	—	GOLD MINERS ETF	92189F106
—	LAM RESEARCH CORP	4,559	$2.858M	0.4%	$518.36	—	COM	512807108
META	META PLATFORMS INC	8,880	$2.666M	0.4%	$226.47	+32.1%	CL A	30303M102
ADI	ANALOG DEVICES INC	15,042	$2.634M	0.4%	$155.29	+14.0%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	253,806	$2.406M	0.3%	$11.03	—	SPONSORED ADR	92857W308
TSLA	TESLA INC	9,183	$2.298M	0.3%	$237.91	+8.0%	COM	88160R101
CEFS	EXCHANGE LISTED FDS TR	129,030	$2.261M	0.3%	$17.94	—	SABA INT RATE	30151E806
XLU	SELECT SECTOR SPDR TR	38,320	$2.258M	0.3%	$65.44	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	20,904	$2.214M	0.3%	$71.94	+56.8%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	12,124	$1.884M	0.3%	$160.40	—	DIV APP ETF	921908844
KKR	KKR & CO INC	30,555	$1.882M	0.3%	$25.67	+132.9%	COM	48251W104
JPM	JPMORGAN CHASE & CO	12,917	$1.873M	0.2%	$107.43	+32.5%	COM	46625H100
MRK	MERCK & CO INC	17,855	$1.838M	0.2%	$50.20	+98.9%	COM	58933Y105
NKE	NIKE INC	18,893	$1.807M	0.2%	$54.70	+79.6%	CL B	654106103
AIQ	GLOBAL X FDS	66,634	$1.793M	0.2%	$26.91	—	ARTIFICIAL ETF	37954Y632
SPHB	INVESCO EXCH TRADED FD TR II	25,449	$1.784M	0.2%	$75.30	—	S&P 500 HB ETF	46138E370
IWM	ISHARES TR	10,064	$1.779M	0.2%	$175.80	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	3,441	$1.735M	0.2%	$277.70	+69.2%	COM	91324P102
CMCSA	COMCAST CORP NEW	38,081	$1.689M	0.2%	$35.68	+16.3%	CL A	20030N101
COP	CONOCOPHILLIPS	13,246	$1.587M	0.2%	$86.43	+24.8%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.559M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	13,206	$1.553M	0.2%	$65.68	+53.8%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	39,926	$1.489M	0.2%	$36.76	+6.1%	CL B	35671D857
SGOL	ABRDN GOLD ETF TRUST	78,843	$1.395M	0.2%	$17.77	—	PHYSCL GOLD SHS	00326A104
PG	PROCTER AND GAMBLE CO	9,515	$1.388M	0.2%	$100.78	+43.0%	COM	742718109
OXY	OCCIDENTAL PETE CORP	20,661	$1.34M	0.2%	$59.56	+1.2%	COM	674599105
DIS	DISNEY WALT CO	15,793	$1.28M	0.2%	$120.77	-30.9%	COM	254687106
VBR	VANGUARD INDEX FDS	7,850	$1.252M	0.2%	$162.86	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	7,332	$1.236M	0.2%	$104.87	+39.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,018	$1.234M	0.2%	$424.85	-2.3%	COM	539830109
REMX	VANECK ETF TRUST	18,565	$1.231M	0.2%	$63.95	—	RARE EARTH/STRTG	92189H805
AVGO	BROADCOM INC	1,475	$1.225M	0.2%	$36.94	+127.3%	COM	11135F101
SLV	ISHARES SILVER TR	58,554	$1.191M	0.2%	$20.34	—	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	54,544	$1.127M	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
VB	VANGUARD INDEX FDS	5,941	$1.123M	0.1%	$196.80	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE	4,255	$1.121M	0.1%	$257.25	-1.4%	COM	74460D109
KCCA	KRANESHARES TR	39,020	$1.111M	0.1%	$27.07	—	CALIFORNIA CARB	500767553
DBA	INVESCO DB MULTI-SECTOR COMM	51,580	$1.104M	0.1%	$21.41	—	AGRICULTURE FD	46140H106
ADBE	ADOBE INC	2,151	$1.097M	0.1%	$358.31	+46.4%	COM	00724F101
ABNB	AIRBNB INC	7,938	$1.089M	0.1%	$154.26	-10.5%	COM CL A	009066101
PFE	PFIZER INC	32,834	$1.089M	0.1%	$28.36	+7.8%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	32,014	$1.087M	0.1%	$33.96	—	INTL EQTY ETF	808524805
RING	ISHARES INC	51,725	$1.071M	0.1%	$21.04	—	MSCI GBL GOLD MN	46434G855
DEO	DIAGEO PLC	6,941	$1.035M	0.1%	$124.24	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	5,840	$989K	0.1%	$116.23	+43.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	17,023	$988K	0.1%	$61.69	-11.9%	COM	110122108
MA	MASTERCARD INCORPORATED	2,262	$896K	0.1%	$258.88	+53.1%	CL A	57636Q104
ABBV	ABBVIE INC	5,980	$891K	0.1%	$90.54	+49.5%	COM	00287Y109
BUR	BURFORD CAP LTD	63,000	$882K	0.1%	$10.62	+25.8%	ORD SHS	G17977110
CSCO	CISCO SYS INC	16,182	$870K	0.1%	$44.97	+11.8%	COM	17275R102
LIN	LINDE PLC	2,305	$858K	0.1%	$324.51	+13.7%	SHS	G54950103
IYM	ISHARES TR	6,680	$844K	0.1%	$132.53	—	U.S. BAS MTL ETF	464287838
INTU	INTUIT	1,639	$837K	0.1%	$356.62	+39.9%	COM	461202103
VXUS	VANGUARD STAR FDS	15,510	$830K	0.1%	$56.08	—	VG TL INTL STK F	921909768
MXI	ISHARES TR	10,460	$821K	0.1%	$83.67	—	GLOBAL MATER ETF	464288695
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$818K	0.1%	$166.50	+38.8%	COM	053015103
GL	GLOBE LIFE INC	7,516	$817K	0.1%	$114.62	-4.5%	COM	37959E102
UHAL	U HAUL HOLDING COMPANY	14,892	$813K	0.1%	$58.66	-1.0%	COM	023586100
MS	MORGAN STANLEY	9,780	$799K	0.1%	$63.92	+25.6%	COM NEW	617446448
CDW	CDW CORP	3,946	$796K	0.1%	$157.70	+22.6%	COM	12514G108
IEMG	ISHARES INC	16,178	$770K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	11,206	$759K	0.1%	$69.41	—	SPONSORED ADR	046353108
BRO	BROWN & BROWN INC	10,819	$756K	0.1%	$56.95	+23.4%	COM	115236101
MLM	MARTIN MARIETTA MATLS INC	1,729	$710K	0.1%	$346.03	+26.0%	COM	573284106
ABT	ABBOTT LABS	7,255	$703K	0.1%	$92.18	+9.0%	COM	002824100
PHYS	SPROTT PHYSICAL GOLD TR	48,700	$697K	0.1%	$13.77	—	UNIT	85207H104
NEE	NEXTERA ENERGY INC	12,113	$694K	0.1%	$67.19	-4.1%	COM	65339F101
LNG	CHENIERE ENERGY INC	4,144	$688K	0.1%	$55.12	+192.7%	COM NEW	16411R208
SBUX	STARBUCKS CORP	7,506	$685K	0.1%	$48.48	+90.7%	COM	855244109
FEZ	SPDR INDEX SHS FDS	16,195	$680K	0.1%	$45.19	—	EURO STOXX 50	78463X202
PH	PARKER-HANNIFIN CORP	1,712	$667K	0.1%	$279.24	+40.2%	COM	701094104
ITAN	EA SERIES TRUST	28,355	$662K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
XME	SPDR SER TR	12,560	$659K	0.1%	$53.16	—	S&P METALS MNG	78464A755
ACN	ACCENTURE PLC IRELAND	2,140	$657K	0.1%	$184.25	+65.2%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD	32,626	$656K	0.1%	$20.23	—	BULSHS 2025 CB	46138J825
TMO	THERMO FISHER SCIENTIFIC INC	1,274	$645K	0.1%	$387.39	+36.5%	COM	883556102
IJR	ISHARES TR	6,802	$642K	0.1%	$99.65	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INC	6,940	$639K	0.1%	$115.64	-21.8%	COM	22822V101
DHR	DANAHER CORPORATION	2,561	$635K	0.1%	$162.19	+35.8%	COM	235851102
DKS	DICKS SPORTING GOODS INC	5,794	$629K	0.1%	$119.39	0.0%	COM	253393102
MSOS	ADVISORSHARES TR	78,705	$625K	0.1%	$36.76	—	PURE US CANNABIS	00768Y453
AIG	AMERICAN INTL GROUP INC	10,304	$624K	0.1%	$46.83	+21.0%	COM NEW	026874784
LOW	LOWES COS INC	3,003	$624K	0.1%	$129.77	+65.6%	COM	548661107
SPTM	SPDR SER TR	11,790	$619K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
MCD	MCDONALDS CORP	2,346	$618K	0.1%	$206.06	+30.8%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	8,030	$597K	0.1%	$77.51	+0.7%	COM	13646K108
APH	AMPHENOL CORP NEW	7,050	$592K	0.1%	$33.22	+26.8%	CL A	032095101
AMAT	APPLIED MATLS INC	4,244	$588K	0.1%	$112.77	+24.5%	COM	038222105
BN	BROOKFIELD CORP	18,244	$570K	0.1%	$21.90	+1.2%	CL A LTD VT SH	11271J107
IWX	ISHARES TR	8,696	$568K	0.1%	$21.26	—	RUS TP200 VL ETF	464289420
NFLX	NETFLIX INC	1,502	$567K	0.1%	$23.89	+77.4%	COM	64110L106
CB	CHUBB LIMITED	2,679	$558K	0.1%	$162.20	+21.3%	COM	H1467J104
BLDR	BUILDERS FIRSTSOURCE INC	4,477	$557K	0.1%	$40.46	+241.0%	COM	12008R107
MRSH	MARSH & MCLENNAN COS INC	2,863	$545K	0.1%	$120.71	+52.9%	COM	571748102
FCG	FIRST TR EXCHANGE-TRADED FD	20,815	$541K	0.1%	$1.60	—	NAT GAS ETF	33733E807
AVUS	AMERICAN CENTY ETF TR	7,250	$531K	0.1%	$75.19	—	US EQT ETF	025072885
PAYX	PAYCHEX INC	4,600	$530K	0.1%	$91.31	+22.9%	COM	704326107
CAT	CATERPILLAR INC	1,919	$524K	0.1%	$161.32	+62.1%	COM	149123101
RTX	RTX CORPORATION	7,241	$521K	0.1%	$77.56	+4.7%	COM	75513E101
TXN	TEXAS INSTRS INC	3,250	$517K	0.1%	$118.30	+34.3%	COM	882508104
PSCE	INVESCO EXCH TRADED FD TR II	8,685	$495K	0.1%	$57.05	—	S&P SMALLCAP ENE	46138G474
KO	COCA COLA CO	8,803	$493K	0.1%	$43.11	+29.3%	COM	191216100
BKNG	BOOKING HOLDINGS INC	157	$484K	0.1%	$1922.77	+54.9%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	4,611	$474K	0.1%	$78.29	+38.7%	COM	007903107
GLNG	GOLAR LNG LTD	19,292	$468K	0.1%	$21.29	0.0%	SHS	G9456A100
VMC	VULCAN MATLS CO	2,312	$467K	0.1%	$165.22	+29.4%	COM	929160109
AXP	AMERICAN EXPRESS CO	3,080	$459K	0.1%	$151.88	+4.6%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	5,096	$457K	0.1%	$56.88	+42.5%	COM	03769M106
XOP	SPDR SER TR	3,080	$456K	0.1%	$147.91	—	S&P OILGAS EXP	78468R556
DE	DEERE & CO	1,201	$453K	0.1%	$335.20	+18.7%	COM	244199105
TDG	TRANSDIGM GROUP INC	535	$451K	0.1%	$513.73	+46.0%	COM	893641100
TGT	TARGET CORP	4,056	$448K	0.1%	$132.72	-12.3%	COM	87612E106
PDBA	INVESCO ACTVELY MNGD ETC FD	14,120	$444K	0.1%	$31.44	—	AGRI CMDTY STRA	46090F308
ZTS	ZOETIS INC	2,544	$443K	0.1%	$139.24	+27.1%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	1,505	$440K	0.1%	$301.47	+3.6%	COM NEW	46120E602
J	JACOBS SOLUTIONS INC	3,205	$438K	0.1%	$100.52	+5.0%	COM	46982L108
HON	HONEYWELL INTL INC	2,360	$436K	0.1%	$159.60	+8.9%	COM	438516106
T	AT&T INC	28,537	$429K	0.1%	$14.80	-12.5%	COM	00206R102
QCOM	QUALCOMM INC	3,815	$424K	0.1%	$91.31	+20.5%	COM	747525103
HIG	HARTFORD FINL SVCS GROUP INC	5,857	$415K	0.1%	$66.32	+4.7%	COM	416515104
MUB	ISHARES TR	4,024	$413K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
WELL	WELLTOWER INC	4,949	$405K	0.1%	$60.55	+29.1%	COM	95040Q104
BAC	BANK AMERICA CORP	14,673	$402K	0.1%	$30.91	-10.0%	COM	060505104
—	CLEARBRIDGE MLP AND MIDSTRM	11,345	$400K	0.1%	$32.40	—	COM	184692200
JCI	JOHNSON CTLS INTL PLC	7,441	$396K	0.1%	$52.96	+11.7%	SHS	G51502105
JMST	J P MORGAN EXCHANGE TRADED F	7,800	$394K	0.1%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
TSCO	TRACTOR SUPPLY CO	1,930	$392K	0.1%	$33.49	+24.1%	COM	892356106
ETN	EATON CORP PLC	1,836	$392K	0.1%	$151.13	+38.7%	SHS	G29183103
HUM	HUMANA INC	785	$382K	0.1%	$376.81	+21.2%	COM	444859102
CRM	SALESFORCE INC	1,840	$373K	0.0%	$180.18	+18.5%	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	4,905	$370K	0.0%	$54.53	+36.8%	COM	039483102
SYK	STRYKER CORPORATION	1,336	$365K	0.0%	$213.26	+31.3%	COM	863667101
UNP	UNION PAC CORP	1,786	$364K	0.0%	$140.73	+46.5%	COM	907818108
NVR	NVR INC	61	$364K	0.0%	$5164.96	+20.2%	COM	62944T105
MCO	MOODYS CORP	1,148	$363K	0.0%	$276.85	+20.6%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	398	$362K	0.0%	$35.17	+78.4%	COM	67103H107
SMG	SCOTTS MIRACLE-GRO CO	6,951	$359K	0.0%	$112.18	-53.9%	CL A	810186106
CARR	CARRIER GLOBAL CORPORATION	6,503	$359K	0.0%	$39.19	+36.3%	COM	14448C104
TMUS	T-MOBILE US INC	2,560	$359K	0.0%	$111.61	+19.9%	COM	872590104
AMGN	AMGEN INC	1,332	$358K	0.0%	$196.58	+18.0%	COM	031162100
—	EQUITY COMWLTH	19,485	$358K	0.0%	$25.80	—	COM SH BEN INT	294628102
SPGI	S&P GLOBAL INC	978	$357K	0.0%	$220.30	+75.2%	COM	78409V104
PLD	PROLOGIS INC.	3,165	$355K	0.0%	$88.34	+27.9%	COM	74340W103
VWOB	VANGUARD WHITEHALL FDS	6,000	$355K	0.0%	$82.33	—	EM MK GOV BD ETF	921946885
OLN	OLIN CORP	7,030	$351K	0.0%	$14.51	+250.9%	COM PAR $1	680665205
MRNA	MODERNA INC	3,397	$351K	0.0%	$111.55	0.0%	COM	60770K107
URBN	URBAN OUTFITTERS INC	10,700	$350K	0.0%	$29.17	+17.3%	COM	917047102
FNV	FRANCO NEV CORP	2,619	$350K	0.0%	$142.91	-3.3%	COM	351858105
—	DUFF & PHELPS UTLITY AND INF	40,000	$345K	0.0%	$9.73	—	COM	26433C105
TJX	TJX COS INC NEW	3,856	$343K	0.0%	$63.39	+34.6%	COM	872540109
CSX	CSX CORP	11,028	$339K	0.0%	$29.57	+3.4%	COM	126408103
SLX	VANECK ETF TRUST	5,130	$336K	0.0%	$65.57	—	STEEL ETF	92189F205
SNPS	SYNOPSYS INC	727	$334K	0.0%	$320.16	+39.8%	COM	871607107
FTNT	FORTINET INC	5,672	$333K	0.0%	$54.35	+21.8%	COM	34959E109
SCHD	SCHWAB STRATEGIC TR	4,696	$332K	0.0%	$70.76	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	3,547	$328K	0.0%	$75.23	+14.6%	COM	718172109
AON	AON PLC	1,007	$327K	0.0%	$290.76	+11.9%	SHS CL A	G0403H108
WCN	WASTE CONNECTIONS INC	2,404	$323K	0.0%	$126.74	+8.7%	COM	94106B101
VRSK	VERISK ANALYTICS INC	1,362	$322K	0.0%	$182.98	+26.9%	COM	92345Y106
GM	GENERAL MTRS CO	9,700	$320K	0.0%	$36.67	-5.5%	COM	37045V100
—	BLACKROCK INCOME TR INC	27,566	$314K	0.0%	$12.34	—	COM NEW	09247F209
ODFL	OLD DOMINION FREIGHT LINE IN	766	$313K	0.0%	$139.78	+42.7%	COM	679580100
VLO	VALERO ENERGY CORP	2,207	$313K	0.0%	$80.39	+51.9%	COM	91913Y100
AZO	AUTOZONE INC	123	$312K	0.0%	$1665.14	+50.7%	COM	053332102
CSGP	COSTAR GROUP INC	4,027	$310K	0.0%	$66.97	+23.7%	COM	22160N109
VYMI	VANGUARD WHITEHALL FDS	5,000	$309K	0.0%	$65.40	—	INTL HIGH ETF	921946794
MLPX	GLOBAL X FDS	7,296	$309K	0.0%	$22.45	—	GLB X MLP ENRG I	37954Y293
FIX	COMFORT SYS USA INC	1,807	$308K	0.0%	$128.22	+35.7%	COM	199908104
GE	GENERAL ELECTRIC CO	2,732	$302K	0.0%	$46.94	+88.9%	COM NEW	369604301
EWJ	ISHARES INC	5,000	$301K	0.0%	$63.61	—	MSCI JPN ETF NEW	46434G822
CDNS	CADENCE DESIGN SYSTEM INC	1,279	$300K	0.0%	$162.12	+44.4%	COM	127387108
FNDE	SCHWAB STRATEGIC TR	11,400	$299K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
—	ANSYS INC	1,004	$299K	0.0%	$330.35	—	COM	03662Q105
UPS	UNITED PARCEL SERVICE INC	1,901	$296K	0.0%	$119.09	+27.3%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	5,541	$293K	0.0%	$48.36	+17.5%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	7,438	$292K	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	354	$291K	0.0%	$750.76	+4.1%	COM	75886F107
WTW	WILLIS TOWERS WATSON PLC LTD	1,377	$288K	0.0%	$232.68	-11.1%	SHS	G96629103
F	FORD MTR CO DEL	23,170	$288K	0.0%	$9.09	+22.0%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	2,660	$287K	0.0%	$86.42	+19.5%	COM	828806109
ULTA	ULTA BEAUTY INC	718	$287K	0.0%	$323.92	+35.0%	COM	90384S303
FAST	FASTENAL CO	5,194	$284K	0.0%	$22.83	+17.4%	COM	311900104
IAC	IAC INC	5,594	$282K	0.0%	$113.41	-57.2%	COM NEW	44891N208
WFC	WELLS FARGO CO NEW	6,813	$278K	0.0%	$41.45	-1.8%	COM	949746101
SO	SOUTHERN CO	4,280	$277K	0.0%	$59.95	+6.4%	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	6,328	$277K	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
VRTX	VERTEX PHARMACEUTICALS INC	793	$276K	0.0%	$306.01	+14.3%	COM	92532F100
VPL	VANGUARD INTL EQUITY INDEX F	4,123	$276K	0.0%	$81.75	—	FTSE PACIFIC ETF	922042866
INTC	INTEL CORP	7,713	$274K	0.0%	$26.92	+27.1%	COM	458140100
SIGI	SELECTIVE INS GROUP INC	2,644	$273K	0.0%	$77.08	+24.5%	COM	816300107
ITW	ILLINOIS TOOL WKS INC	1,183	$273K	0.0%	$201.45	+14.2%	COM	452308109
SHW	SHERWIN WILLIAMS CO	1,068	$272K	0.0%	$253.36	+3.5%	COM	824348106
SNOW	SNOWFLAKE INC	1,778	$272K	0.0%	$158.24	+2.9%	CL A	833445109
—	BLACKROCK INC	419	$271K	0.0%	$586.94	—	COM	09247X101
PGR	PROGRESSIVE CORP	1,933	$269K	0.0%	$116.19	+3.6%	COM	743315103
CVS	CVS HEALTH CORP	3,751	$262K	0.0%	$62.34	+3.6%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC N	595	$262K	0.0%	$355.57	+16.9%	CL A	16119P108
OUNZ	VANECK MERK GOLD TR	14,600	$261K	0.0%	$13.85	—	GOLD TRUST	921078101
DD	DUPONT DE NEMOURS INC	3,491	$260K	0.0%	$25.32	+18.0%	COM	26614N102
NOW	SERVICENOW INC	463	$259K	0.0%	$100.16	+13.9%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	7,930	$257K	0.0%	$35.67	-18.7%	COM	92343V104
ELV	ELEVANCE HEALTH INC	589	$256K	0.0%	$346.46	+26.0%	COM	036752103
GPC	GENUINE PARTS CO	1,764	$255K	0.0%	$103.31	+39.9%	COM	372460105
RVTY	REVVITY INC	2,259	$250K	0.0%	$152.34	-23.3%	COM	714046109
CI	THE CIGNA GROUP	873	$250K	0.0%	$249.14	+9.5%	COM	125523100
SLB	SCHLUMBERGER LTD	4,241	$247K	0.0%	$54.41	0.0%	COM STK	806857108
NVS	NOVARTIS AG	2,417	$246K	0.0%	$90.90	—	SPONSORED ADR	66987V109
DOCU	DOCUSIGN INC	5,826	$245K	0.0%	$152.47	-67.9%	COM	256163106
—	ACTIVISION BLIZZARD INC	2,610	$244K	0.0%	$93.62	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	2,768	$244K	0.0%	$81.75	+2.2%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,484	$242K	0.0%	$160.07	-0.2%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	8,821	$241K	0.0%	$25.79	—	COM	293792107
TECH	BIO-TECHNE CORP	3,511	$239K	0.0%	$82.06	-4.9%	COM	09073M104
—	PIONEER NAT RES CO	1,030	$236K	0.0%	$207.97	—	COM	723787107
TTC	TORO CO	2,844	$236K	0.0%	$93.11	+3.5%	COM	891092108
MDLZ	MONDELEZ INTL INC	3,390	$235K	0.0%	$68.30	-1.6%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	1,663	$233K	0.0%	$131.75	0.0%	COM	459200101
GDIV	HARBOR ETF TRUST	19,082	$232K	0.0%	$11.36	—	DIVIDEND GTH LEA	41151J703
REG	REGENCY CTRS CORP	3,875	$230K	0.0%	$57.15	0.0%	COM	758849103
MO	ALTRIA GROUP INC	5,446	$229K	0.0%	$31.57	+15.4%	COM	02209S103
COKE	COCA COLA CONS INC	358	$228K	0.0%	$59.82	+7.6%	COM	191098102
FISV	FISERV INC	2,012	$227K	0.0%	$101.17	+21.7%	COM	337738108
CME	CME GROUP INC	1,106	$221K	0.0%	$180.18	0.0%	COM	12572Q105
BA	BOEING CO	1,154	$221K	0.0%	$168.72	+29.7%	COM	097023105
IBB	ISHARES TR	1,798	$220K	0.0%	$134.84	—	ISHARES BIOTECH	464287556
MU	MICRON TECHNOLOGY INC	3,229	$220K	0.0%	$66.28	0.0%	COM	595112103
MPC	MARATHON PETE CORP	1,449	$219K	0.0%	$132.62	0.0%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	4,062	$214K	0.0%	$52.25	+0.4%	COM	101137107
COF	CAPITAL ONE FINL CORP	2,204	$214K	0.0%	$96.33	+7.0%	COM	14040H105
KLAC	KLA CORP	466	$214K	0.0%	$410.61	+14.3%	COM NEW	482480100
UHAL/B	U HAUL HOLDING COMPANY	4,029	$211K	0.0%	$52.35	+3.6%	COM SER N	023586506
HAL	HALLIBURTON CO	5,193	$210K	0.0%	$36.99	0.0%	COM	406216101
EMR	EMERSON ELEC CO	2,162	$209K	0.0%	$91.16	0.0%	COM	291011104
WPM	WHEATON PRECIOUS METALS CORP	5,113	$207K	0.0%	$35.08	+20.5%	COM	962879102
GILD	GILEAD SCIENCES INC	2,765	$207K	0.0%	$70.68	0.0%	COM	375558103
SCHW	SCHWAB CHARLES CORP	3,724	$204K	0.0%	$55.20	+5.9%	COM	808513105
SCI	SERVICE CORP INTL	3,564	$204K	0.0%	$65.69	-3.8%	COM	817565104
ICE	INTERCONTINENTAL EXCHANGE IN	1,844	$203K	0.0%	$111.18	0.0%	COM	45866F104
USMV	ISHARES TR	2,800	$203K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
HPE	HEWLETT PACKARD ENTERPRISE C	11,641	$202K	0.0%	$14.44	+11.4%	COM	42824C109
LEGN	LEGEND BIOTECH CORP	3,000	$202K	0.0%	$55.00	—	SPONSORED ADS	52490G102
NXST	NEXSTAR MEDIA GROUP INC	1,400	$201K	0.0%	$151.05	-3.1%	COMMON STOCK	65336K103
CMG	CHIPOTLE MEXICAN GRILL INC	110	$201K	0.0%	$39.53	-1.4%	COM	169656105
—	WAYFAIR INC	200,000	$172K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	WESTERN AST INFL LKD OPP & I	20,440	$168K	0.0%	$10.60	—	COM	95766R104
ABR	ARBOR REALTY TRUST INC	10,063	$153K	0.0%	$11.49	—	COM	038923108
NGS	NATURAL GAS SVCS GROUP INC	10,000	$146K	0.0%	$10.23	+5.3%	COM	63886Q109
ZETA	ZETA GLOBAL HOLDINGS CORP	15,000	$125K	0.0%	$8.85	-6.8%	CL A	98956A105
—	HYDROFARM HLDGS GROUP INC	23,200	$28,304	0.0%	$14.79	—	COM	44888K209
DHC	DIVERSIFIED HEALTHCARE TR	10,568	$20,502	0.0%	$0.70	—	COM SH BEN INT	25525P107
—	BETTER CHOICE CO INC	60,001	$7,440	0.0%	$0.54	—	COM	08771Y303