Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,091,370	$81.68M	10.1%	$26.42	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	141,339	$61.78M	7.6%	$383.11	—	S&P 500 ETF SHS	922908363
BILS	SPDR SER TR	567,742	$56.29M	7.0%	$99.45	—	BLOOMBERG 3-12 M	78468R523
IWV	ISHARES TR	174,129	$47.67M	5.9%	$188.07	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	232,898	$44.52M	5.5%	$30.00	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	52,703	$25.05M	3.1%	$347.03	—	TR UNIT	78462F103
IWP	ISHARES TR	229,558	$24.05M	3.0%	$91.35	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	56,857	$21.38M	2.6%	$137.59	+154.6%	COM	594918104
AMLP	ALPS ETF TR	474,132	$20.16M	2.5%	$24.20	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	102,087	$19.65M	2.4%	$115.27	+58.6%	COM	037833100
TFLO	ISHARES TR	367,337	$18.54M	2.3%	$50.69	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	32,463	$16.08M	2.0%	$21.83	+112.1%	COM	67066G104
AMZN	AMAZON COM INC	97,756	$14.85M	1.8%	$127.57	+9.9%	COM	023135106
VTI	VANGUARD INDEX FDS	55,917	$13.26M	1.6%	$163.49	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	26,622	$12.72M	1.6%	$343.54	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	87,043	$12.27M	1.5%	$107.48	+25.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	28,839	$11.81M	1.5%	$380.87	—	UNIT SER 1	46090E103
BXSL	BLACKSTONE SECD LENDING FD	330,114	$9.144M	1.1%	$20.24	+8.2%	COMMON STOCK	09261X102
GLP	GLOBAL PARTNERS LP	198,609	$8.403M	1.0%	$27.19	—	COM UNITS	37946R109
SHV	ISHARES TR	73,808	$8.174M	1.0%	$110.48	—	SHORT TREAS BD	464288679
FLOT	ISHARES TR	158,820	$8.039M	1.0%	$50.55	—	FLTG RATE NT ETF	46429B655
AAAU	GOLDMAN SACHS PHYSICAL GOLD	360,136	$7.359M	0.9%	$4.05	—	UNIT	38150K103
V	VISA INC	25,860	$6.733M	0.8%	$127.18	+90.8%	COM CL A	92826C839
W	WAYFAIR INC	108,774	$6.711M	0.8%	$65.71	-20.5%	CL A	94419L101
SHY	ISHARES TR	79,069	$6.487M	0.8%	$82.05	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	11,759	$5.691M	0.7%	$167.71	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,384	$5.487M	0.7%	$186.72	+88.0%	CL B NEW	084670702
BX	BLACKSTONE INC	41,204	$5.394M	0.7%	$36.29	+181.3%	COM	09260D107
GOOGL	ALPHABET INC	36,825	$5.144M	0.6%	$108.80	+22.6%	CAP STK CL A	02079K305
WMT	WALMART INC	31,306	$4.935M	0.6%	$28.96	+78.3%	COM	931142103
OIH	VANECK ETF TRUST	15,620	$4.835M	0.6%	$345.04	—	OIL SERVICES ETF	92189H607
COST	COSTCO WHSL CORP NEW	7,022	$4.635M	0.6%	$317.59	+80.6%	COM	22160K105
ICSH	ISHARES TR	89,569	$4.511M	0.6%	$50.38	—	BLACKROCK ULTRA	46434V878
UBER	UBER TECHNOLOGIES INC	69,214	$4.262M	0.5%	$44.80	+16.8%	COM	90353T100
AIQ	GLOBAL X FDS	135,459	$4.224M	0.5%	$29.08	—	ARTIFICIAL ETF	37954Y632
IWM	ISHARES TR	18,623	$3.738M	0.5%	$187.24	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	6,405	$3.734M	0.5%	$254.11	+126.3%	COM	532457108
BIL	SPDR SER TR	40,385	$3.691M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CEFS	EXCHANGE LISTED FDS TR	190,570	$3.615M	0.4%	$18.27	—	SABA INT RATE	30151E806
GSST	GOLDMAN SACHS ETF TR	68,717	$3.437M	0.4%	$49.95	—	ACES ULTRA SHR	381430230
HD	HOME DEPOT INC	9,786	$3.391M	0.4%	$170.55	+72.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	21,150	$3.315M	0.4%	$117.79	+21.9%	COM	478160104
GDX	VANECK ETF TRUST	102,887	$3.19M	0.4%	$27.78	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	8,995	$3.184M	0.4%	$227.71	+42.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	7,761	$2.994M	0.4%	$195.60	+62.4%	COM	38141G104
ADI	ANALOG DEVICES INC	14,858	$2.95M	0.4%	$155.29	+10.9%	COM	032654105
—	LAM RESEARCH CORP	3,593	$2.815M	0.3%	$518.36	—	COM	512807108
KKR	KKR & CO INC	30,579	$2.533M	0.3%	$25.67	+160.4%	COM	48251W104
ORCL	ORACLE CORP	23,838	$2.513M	0.3%	$76.22	+40.0%	COM	68389X105
VPU	VANGUARD WORLD FDS	17,440	$2.391M	0.3%	$137.07	—	UTILITIES ETF	92204A876
XBI	SPDR SER TR	26,700	$2.384M	0.3%	$79.77	—	S&P BIOTECH	78464A870
JPM	JPMORGAN CHASE & CO	13,335	$2.268M	0.3%	$108.60	+33.4%	COM	46625H100
TSLA	TESLA INC	9,083	$2.257M	0.3%	$237.91	-0.1%	COM	88160R101
VOD	VODAFONE GROUP PLC NEW	253,272	$2.203M	0.3%	$11.03	—	SPONSORED ADR	92857W308
INDA	ISHARES TR	43,940	$2.145M	0.3%	$48.81	—	MSCI INDIA ETF	46429B598
NKE	NIKE INC	19,245	$2.089M	0.3%	$55.58	+85.3%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	12,214	$2.081M	0.3%	$160.40	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	17,868	$1.948M	0.2%	$50.20	+92.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	3,523	$1.855M	0.2%	$283.14	+80.6%	COM	91324P102
FCG	FIRST TR EXCHANGE-TRADED FD	76,270	$1.853M	0.2%	$18.10	—	NAT GAS ETF	33733E807
AXP	AMERICAN EXPRESS CO	9,828	$1.841M	0.2%	$155.39	+1.0%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.733M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	1,550	$1.731M	0.2%	$39.62	+132.8%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	39,876	$1.698M	0.2%	$36.76	-2.3%	CL B	35671D857
CMCSA	COMCAST CORP NEW	37,570	$1.647M	0.2%	$35.68	+12.4%	CL A	20030N101
DIS	DISNEY WALT CO	17,629	$1.592M	0.2%	$117.17	-26.4%	COM	254687106
COP	CONOCOPHILLIPS	13,484	$1.565M	0.2%	$86.84	+26.4%	COM	20825C104
SGOL	ABRDN GOLD ETF TRUST	78,843	$1.556M	0.2%	$17.77	—	PHYSCL GOLD SHS	00326A104
VBR	VANGUARD INDEX FDS	7,850	$1.413M	0.2%	$162.86	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	3,052	$1.383M	0.2%	$424.76	-1.7%	COM	539830109
URA	GLOBAL X FDS	48,450	$1.342M	0.2%	$27.69	—	GLOBAL X URANIUM	37954Y871
PG	PROCTER AND GAMBLE CO	9,059	$1.328M	0.2%	$100.78	+39.5%	COM	742718109
ADBE	ADOBE INC	2,175	$1.298M	0.2%	$360.72	+59.9%	COM	00724F101
PSA	PUBLIC STORAGE	4,245	$1.295M	0.2%	$257.25	-5.6%	COM	74460D109
XOM	EXXON MOBIL CORP	12,672	$1.267M	0.2%	$65.68	+48.6%	COM	30231G102
BITO	PROSHARES TR	61,115	$1.252M	0.2%	$20.49	—	BITCOIN STRATE	74347G440
VB	VANGUARD INDEX FDS	5,837	$1.245M	0.2%	$196.80	—	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	20,736	$1.238M	0.2%	$59.56	-1.6%	COM	674599105
SCHF	SCHWAB STRATEGIC TR	32,014	$1.183M	0.1%	$33.96	—	INTL EQTY ETF	808524805
KCCA	KRANESHARES TR	39,020	$1.177M	0.1%	$27.07	—	CALIFORNIA CARB	500767553
—	INVESCO EXCH TRD SLF IDX FD	54,950	$1.148M	0.1%	$20.59	—	BULSHS 2024 CB	46138J841
ITOT	ISHARES TR	10,427	$1.097M	0.1%	$105.23	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	7,302	$1.089M	0.1%	$104.87	+31.4%	COM	166764100
ABNB	AIRBNB INC	7,938	$1.081M	0.1%	$154.26	-16.4%	COM CL A	009066101
DEO	DIAGEO PLC	7,415	$1.08M	0.1%	$125.61	—	SPON ADR NEW	25243Q205
UHAL	U HAUL HOLDING COMPANY	14,892	$1.069M	0.1%	$58.66	-3.3%	COM	023586100
INTU	INTUIT	1,643	$1.027M	0.1%	$356.62	+52.7%	COM	461202103
SPHB	INVESCO EXCH TRADED FD TR II	12,257	$1.01M	0.1%	$75.30	—	S&P 500 HB ETF	46138E370
MA	MASTERCARD INCORPORATED	2,307	$984K	0.1%	$261.57	+51.8%	CL A	57636Q104
BUR	BURFORD CAP LTD	63,000	$983K	0.1%	$10.62	+23.9%	ORD SHS	G17977110
SPTM	SPDR SER TR	16,726	$978K	0.1%	$42.48	—	PORTFOLI S&P1500	78464A805
LIN	LINDE PLC	2,357	$968K	0.1%	$325.81	+17.7%	SHS	G54950103
CCI	CROWN CASTLE INC	8,108	$934K	0.1%	$112.06	-19.0%	COM	22822V101
IYM	ISHARES TR	6,680	$923K	0.1%	$132.53	—	U.S. BAS MTL ETF	464287838
PEP	PEPSICO INC	5,431	$922K	0.1%	$116.23	+32.3%	COM	713448108
RING	ISHARES INC	37,225	$915K	0.1%	$21.04	—	MSCI GBL GOLD MN	46434G855
MXI	ISHARES TR	10,460	$913K	0.1%	$83.67	—	GLOBAL MATER ETF	464288695
VXUS	VANGUARD STAR FDS	15,741	$912K	0.1%	$56.11	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	9,775	$912K	0.1%	$63.92	+17.0%	COM NEW	617446448
ABBV	ABBVIE INC	5,813	$901K	0.1%	$90.54	+49.9%	COM	00287Y109
CDW	CDW CORP	3,945	$897K	0.1%	$157.70	+30.7%	COM	12514G108
MLM	MARTIN MARIETTA MATLS INC	1,742	$869K	0.1%	$346.03	+28.7%	COM	573284106
DKS	DICKS SPORTING GOODS INC	5,814	$854K	0.1%	$119.39	-3.1%	COM	253393102
ABT	ABBOTT LABS	7,666	$844K	0.1%	$92.39	+4.0%	COM	002824100
CSCO	CISCO SYS INC	16,277	$822K	0.1%	$44.97	+6.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	3,454	$805K	0.1%	$167.37	+32.7%	COM	053015103
PH	PARKER-HANNIFIN CORP	1,682	$775K	0.1%	$279.24	+45.8%	COM	701094104
FEZ	SPDR INDEX SHS FDS	16,195	$774K	0.1%	$45.19	—	EURO STOXX 50	78463X202
BRO	BROWN & BROWN INC	10,819	$769K	0.1%	$56.95	+23.9%	COM	115236101
ITAN	EA SERIES TRUST	28,355	$757K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
ACN	ACCENTURE PLC IRELAND	2,155	$756K	0.1%	$184.25	+69.7%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,545	$752K	0.1%	$24.44	+78.6%	COM	64110L106
AZN	ASTRAZENECA PLC	11,114	$749K	0.1%	$69.41	—	SPONSORED ADR	046353108
BLDR	BUILDERS FIRSTSOURCE INC	4,468	$746K	0.1%	$40.46	+228.5%	COM	12008R107
SBUX	STARBUCKS CORP	7,736	$743K	0.1%	$49.78	+85.2%	COM	855244109
GL	GLOBE LIFE INC	6,089	$741K	0.1%	$114.62	+0.8%	COM	37959E102
PHYS	SPROTT PHYSICAL GOLD TR	45,600	$726K	0.1%	$13.77	—	UNIT	85207H104
—	BROOKFIELD REINS LTD	18,100	$724K	0.1%	$40.00	—	CL A-1 EXCH NONV	G16250204
LNG	CHENIERE ENERGY INC	4,160	$710K	0.1%	$55.12	+211.7%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	10,466	$709K	0.1%	$47.05	+29.3%	COM NEW	026874784
VTV	VANGUARD INDEX FDS	4,690	$701K	0.1%	$137.81	—	VALUE ETF	922908744
STOT	SSGA ACTIVE TR	14,950	$700K	0.1%	$46.84	—	SPDR DBLELN SHRT	78470P200
AMD	ADVANCED MICRO DEVICES INC	4,697	$692K	0.1%	$79.02	+49.2%	COM	007903107
AMAT	APPLIED MATLS INC	4,263	$691K	0.1%	$112.77	+27.8%	COM	038222105
RTX	RTX CORPORATION	8,196	$690K	0.1%	$77.33	-2.2%	COM	75513E101
LOW	LOWES COS INC	3,072	$684K	0.1%	$131.23	+48.4%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	32,930	$674K	0.1%	$20.23	—	BULSHS 2025 CB	46138J825
APH	AMPHENOL CORP NEW	6,732	$667K	0.1%	$33.22	+30.6%	CL A	032095101
NEE	NEXTERA ENERGY INC	10,665	$648K	0.1%	$67.19	-20.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$637K	0.1%	$387.39	+24.1%	COM	883556102
MCD	MCDONALDS CORP	2,144	$636K	0.1%	$206.06	+25.5%	COM	580135101
LDUR	PIMCO ETF TR	6,502	$616K	0.1%	$94.76	—	ENHNCD LW DUR AC	72201R718
CB	CHUBB LIMITED	2,722	$615K	0.1%	$163.01	+31.1%	COM	H1467J104
TGT	TARGET CORP	4,253	$606K	0.1%	$131.81	-14.2%	COM	87612E106
IWX	ISHARES TR	8,571	$601K	0.1%	$21.26	—	RUS TP200 VL ETF	464289420
MSTR	MICROSTRATEGY INC	950	$600K	0.1%	$47.40	0.0%	CL A NEW	594972408
QCOM	QUALCOMM INC	3,916	$566K	0.1%	$92.00	+28.6%	COM	747525103
CAT	CATERPILLAR INC	1,885	$557K	0.1%	$161.32	+55.7%	COM	149123101
PAYX	PAYCHEX INC	4,624	$551K	0.1%	$91.31	+21.7%	COM	704326107
DHR	DANAHER CORPORATION	2,365	$547K	0.1%	$162.19	+29.7%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	2,886	$547K	0.1%	$120.71	+54.9%	COM	571748102
BKNG	BOOKING HOLDINGS INC	154	$546K	0.1%	$1922.77	+59.6%	COM	09857L108
TDG	TRANSDIGM GROUP INC	535	$541K	0.1%	$513.73	+56.3%	COM	893641100
VMC	VULCAN MATLS CO	2,305	$523K	0.1%	$165.22	+26.2%	COM	929160109
CRM	SALESFORCE INC	1,971	$519K	0.1%	$183.07	+22.1%	COM	79466L302
KO	COCA COLA CO	8,793	$518K	0.1%	$43.11	+23.5%	COM	191216100
HON	HONEYWELL INTL INC	2,449	$514K	0.1%	$160.07	+7.7%	COM	438516106
ZTS	ZOETIS INC	2,592	$512K	0.1%	$139.86	+23.6%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	1,506	$508K	0.1%	$301.47	-1.1%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	2,914	$497K	0.1%	$118.30	+23.0%	COM	882508104
T	AT&T INC	29,593	$497K	0.1%	$14.78	-3.8%	COM	00206R102
UNP	UNION PAC CORP	1,963	$482K	0.1%	$146.90	+42.4%	COM	907818108
BAC	BANK AMERICA CORP	14,217	$479K	0.1%	$30.91	-10.7%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	5,043	$470K	0.1%	$56.88	+50.5%	COM	03769M106
DE	DEERE & CO	1,174	$469K	0.1%	$335.20	+8.9%	COM	244199105
HIG	HARTFORD FINL SVCS GROUP INC	5,828	$468K	0.1%	$66.32	+9.3%	COM	416515104
SPGI	S&P GLOBAL INC	1,062	$468K	0.1%	$233.59	+66.2%	COM	78409V104
MCO	MOODYS CORP	1,148	$448K	0.1%	$276.85	+23.5%	COM	615369105
VEU	VANGUARD INTL EQUITY INDEX F	7,972	$448K	0.1%	$56.14	—	ALLWRLD EX US	922042775
TMUS	T-MOBILE US INC	2,776	$445K	0.1%	$114.06	+25.5%	COM	872590104
GLNG	GOLAR LNG LTD	19,291	$444K	0.1%	$21.29	-1.8%	SHS	G9456A100
ETN	EATON CORP PLC	1,841	$443K	0.1%	$151.13	+42.6%	SHS	G29183103
—	BLACKROCK INC	542	$440K	0.1%	$637.86	—	COM	09247X101
INTC	INTEL CORP	8,724	$438K	0.1%	$28.44	+40.8%	COM	458140100
—	CLEARBRIDGE MLP AND MIDSTRM	10,615	$426K	0.1%	$32.40	—	COM	184692200
XOP	SPDR SER TR	3,080	$422K	0.1%	$147.91	—	S&P OILGAS EXP	78468R556
AMGN	AMGEN INC	1,458	$420K	0.1%	$201.63	+26.5%	COM	031162100
WELL	WELLTOWER INC	4,633	$418K	0.1%	$60.55	+37.1%	COM	95040Q104
SYK	STRYKER CORPORATION	1,385	$415K	0.1%	$215.44	+27.6%	COM	863667101
J	JACOBS SOLUTIONS INC	3,192	$414K	0.1%	$100.52	+6.3%	COM	46982L108
SPG	SIMON PPTY GROUP INC NEW	2,895	$413K	0.1%	$88.19	+22.8%	COM	828806109
CSX	CSX CORP	11,687	$405K	0.1%	$29.64	+4.1%	COM	126408103
PLD	PROLOGIS INC.	2,939	$392K	0.0%	$88.34	+19.5%	COM	74340W103
TSCO	TRACTOR SUPPLY CO	1,813	$390K	0.0%	$33.49	+17.6%	COM	892356106
VWOB	VANGUARD WHITEHALL FDS	6,000	$383K	0.0%	$82.33	—	EM MK GOV BD ETF	921946885
URBN	URBAN OUTFITTERS INC	10,700	$382K	0.0%	$29.17	+19.3%	COM	917047102
CARR	CARRIER GLOBAL CORPORATION	6,619	$380K	0.0%	$39.41	+30.8%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	1,446	$379K	0.0%	$206.16	+10.3%	COM	452308109
SNPS	SYNOPSYS INC	735	$378K	0.0%	$322.24	+58.7%	COM	871607107
NVR	NVR INC	54	$378K	0.0%	$5164.96	+19.4%	COM	62944T105
ORLY	OREILLY AUTOMOTIVE INC	391	$371K	0.0%	$35.17	+79.7%	COM	67103H107
HUM	HUMANA INC	809	$371K	0.0%	$379.86	+26.3%	COM	444859102
—	EQUITY COMWLTH	19,264	$370K	0.0%	$25.80	—	COM SH BEN INT	294628102
ADM	ARCHER DANIELS MIDLAND CO	5,120	$370K	0.0%	$55.09	+23.1%	COM	039483102
ULTA	ULTA BEAUTY INC	746	$366K	0.0%	$327.60	+28.8%	COM	90384S303
IEFA	ISHARES TR	5,185	$365K	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
—	ANSYS INC	1,000	$363K	0.0%	$330.35	—	COM	03662Q105
TJX	TJX COS INC NEW	3,860	$362K	0.0%	$63.39	+37.7%	COM	872540109
OLN	OLIN CORP	6,697	$361K	0.0%	$14.51	+212.6%	COM PAR $1	680665205
SCHD	SCHWAB STRATEGIC TR	4,696	$358K	0.0%	$70.76	—	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC CO	2,785	$355K	0.0%	$47.79	+91.4%	COM NEW	369604301
WCN	WASTE CONNECTIONS INC	2,377	$355K	0.0%	$126.74	+7.0%	COM	94106B101
IJR	ISHARES TR	3,268	$354K	0.0%	$99.65	—	CORE S&P SCP ETF	464287804
FIX	COMFORT SYS USA INC	1,697	$349K	0.0%	$128.22	+43.0%	COM	199908104
CSGP	COSTAR GROUP INC	3,946	$345K	0.0%	$66.97	+20.9%	COM	22160N109
NOW	SERVICENOW INC	487	$344K	0.0%	$101.44	+24.3%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	8,323	$342K	0.0%	$39.41	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	6,939	$342K	0.0%	$41.44	-1.0%	COM	949746101
VRSK	VERISK ANALYTICS INC	1,414	$338K	0.0%	$184.83	+26.3%	COM	92345Y106
MRNA	MODERNA INC	3,394	$338K	0.0%	$111.55	-24.6%	COM	60770K107
WTW	WILLIS TOWERS WATSON PLC LTD	1,399	$338K	0.0%	$232.56	-3.2%	SHS	G96629103
SHW	SHERWIN WILLIAMS CO	1,080	$337K	0.0%	$253.48	+4.2%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	1,232	$336K	0.0%	$162.12	+58.9%	COM	127387108
FAST	FASTENAL CO	5,154	$334K	0.0%	$22.83	+25.6%	COM	311900104
VYMI	VANGUARD WHITEHALL FDS	5,000	$332K	0.0%	$65.40	—	INTL HIGH ETF	921946794
COKE	COCA COLA CONS INC	358	$332K	0.0%	$59.82	+17.3%	COM	191098102
FTNT	FORTINET INC	5,650	$331K	0.0%	$54.35	+1.7%	COM	34959E109
JCI	JOHNSON CTLS INTL PLC	5,675	$327K	0.0%	$52.96	-4.2%	SHS	G51502105
MLPX	GLOBAL X FDS	7,296	$326K	0.0%	$22.45	—	GLB X MLP ENRG I	37954Y293
IBM	INTERNATIONAL BUSINESS MACHS	1,978	$323K	0.0%	$133.31	+6.1%	COM	459200101
PFE	PFIZER INC	11,217	$323K	0.0%	$28.36	-6.9%	COM	717081103
HYG	ISHARES TR	3,905	$322K	0.0%	$82.44	—	IBOXX HI YD ETF	464288513
VRTX	VERTEX PHARMACEUTICALS INC	789	$321K	0.0%	$306.01	+20.7%	COM	92532F100
EWJ	ISHARES INC	5,000	$321K	0.0%	$63.61	—	MSCI JPN ETF NEW	46434G822
PGR	PROGRESSIVE CORP	1,990	$317K	0.0%	$116.97	+22.5%	COM	743315103
REMX	VANECK ETF TRUST	5,150	$317K	0.0%	$63.95	—	RARE EARTH/STRTG	92189H805
AZO	AUTOZONE INC	121	$313K	0.0%	$1665.14	+55.8%	COM	053332102
GM	GENERAL MTRS CO	8,650	$311K	0.0%	$36.67	-17.5%	COM	37045V100
ODFL	OLD DOMINION FREIGHT LINE IN	765	$310K	0.0%	$139.78	+40.1%	COM	679580100
PM	PHILIP MORRIS INTL INC	3,290	$310K	0.0%	$75.23	+11.3%	COM	718172109
FNDE	SCHWAB STRATEGIC TR	11,400	$309K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
BA	BOEING CO	1,176	$307K	0.0%	$169.57	+26.1%	COM	097023105
RUSHA	RUSH ENTERPRISES INC	6,090	$306K	0.0%	$40.34	0.0%	CL A	781846209
VEA	VANGUARD TAX-MANAGED FDS	6,328	$303K	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
COF	CAPITAL ONE FINL CORP	2,294	$301K	0.0%	$96.65	+8.2%	COM	14040H105
MAR	MARRIOTT INTL INC NEW	1,327	$299K	0.0%	$198.52	0.0%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	5,178	$298K	0.0%	$48.36	+10.5%	COM	61174X109
VPL	VANGUARD INTL EQUITY INDEX F	4,123	$297K	0.0%	$81.75	—	FTSE PACIFIC ETF	922042866
ELV	ELEVANCE HEALTH INC	630	$297K	0.0%	$352.98	+26.5%	COM	036752103
GOAU	ETF SER SOLUTIONS	19,801	$294K	0.0%	$17.56	—	US GBL GLD PRE	26922A719
TRV	TRAVELERS COMPANIES INC	1,532	$292K	0.0%	$160.27	+4.0%	COM	89417E109
OUNZ	VANECK MERK GOLD TR	14,600	$291K	0.0%	$13.85	—	GOLD TRUST	921078101
SCHW	SCHWAB CHARLES CORP	4,229	$291K	0.0%	$55.31	+1.5%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	1,848	$291K	0.0%	$119.09	+12.7%	CL B	911312106
MU	MICRON TECHNOLOGY INC	3,384	$289K	0.0%	$66.61	+10.5%	COM	595112103
AON	AON PLC	978	$284K	0.0%	$290.76	+8.4%	SHS CL A	G0403H108
UHAL/B	U HAUL HOLDING COMPANY	4,001	$282K	0.0%	$52.35	+3.9%	COM SER N	023586506
IAC	IAC INC	5,331	$279K	0.0%	$113.41	-65.5%	COM NEW	44891N208
MGK	VANGUARD WORLD FD	925	$279K	0.0%	$301.59	—	MEGA GRWTH IND	921910816
FNV	FRANCO NEV CORP	2,505	$278K	0.0%	$142.91	-16.5%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	7,310	$276K	0.0%	$35.67	-13.1%	COM	92343V104
KLAC	KLA CORP	474	$275K	0.0%	$412.31	+23.9%	COM NEW	482480100
FISV	FISERV INC	2,059	$274K	0.0%	$101.66	+20.7%	COM	337738108
TTC	TORO CO	2,849	$273K	0.0%	$93.11	-8.0%	COM	891092108
SO	SOUTHERN CO	3,881	$272K	0.0%	$59.95	+6.3%	COM	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	118	$269K	0.0%	$39.67	+4.9%	COM	169656105
SIGI	SELECTIVE INS GROUP INC	2,644	$263K	0.0%	$77.08	+27.8%	COM	816300107
DD	DUPONT DE NEMOURS INC	3,377	$260K	0.0%	$25.32	+14.6%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	880	$259K	0.0%	$133.70	0.0%	COM	697435105
SNOW	SNOWFLAKE INC	1,301	$259K	0.0%	$158.24	+6.9%	CL A	833445109
GDIV	HARBOR ETF TRUST	19,212	$258K	0.0%	$11.36	—	DIVIDEND GTH LEA	41151J703
CBRE	CBRE GROUP INC	2,739	$255K	0.0%	$77.74	0.0%	CL A	12504L109
AMT	AMERICAN TOWER CORP NEW	1,174	$253K	0.0%	$175.15	0.0%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	288	$253K	0.0%	$750.76	+9.1%	COM	75886F107
WPM	WHEATON PRECIOUS METALS CORP	5,113	$252K	0.0%	$35.08	+26.8%	COM	962879102
BSX	BOSTON SCIENTIFIC CORP	4,345	$251K	0.0%	$52.32	+2.0%	COM	101137107
WSM	WILLIAMS SONOMA INC	1,244	$251K	0.0%	$83.80	0.0%	COM	969904101
GILD	GILEAD SCIENCES INC	3,094	$251K	0.0%	$70.84	+1.9%	COM	375558103
SCI	SERVICE CORP INTL	3,616	$248K	0.0%	$65.61	-8.2%	COM	817565104
CVS	CVS HEALTH CORP	3,126	$247K	0.0%	$62.34	+4.9%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	1,916	$246K	0.0%	$111.15	-0.6%	COM	45866F104
REG	REGENCY CTRS CORP	3,657	$245K	0.0%	$57.15	-1.0%	COM	758849103
VXF	VANGUARD INDEX FDS	1,489	$245K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
RVTY	REVVITY INC	2,237	$245K	0.0%	$152.34	-37.0%	COM	714046109
NVS	NOVARTIS AG	2,401	$242K	0.0%	$90.90	—	SPONSORED ADR	66987V109
AMP	AMERIPRISE FINL INC	637	$242K	0.0%	$333.50	0.0%	COM	03076C106
CI	THE CIGNA GROUP	806	$241K	0.0%	$249.14	+12.7%	COM	125523100
DUK	DUKE ENERGY CORP NEW	2,471	$240K	0.0%	$81.75	+2.6%	COM NEW	26441C204
F	FORD MTR CO DEL	19,546	$238K	0.0%	$9.09	+5.9%	COM	345370860
CME	CME GROUP INC	1,121	$236K	0.0%	$180.37	+7.9%	COM	12572Q105
TECH	BIO-TECHNE CORP	3,032	$234K	0.0%	$82.06	-20.6%	COM	09073M104
EPD	ENTERPRISE PRODS PARTNERS L	8,820	$232K	0.0%	$25.79	—	COM	293792107
ONTO	ONTO INNOVATION INC	1,511	$231K	0.0%	$134.52	0.0%	COM	683344105
—	PIONEER NAT RES CO	1,022	$230K	0.0%	$207.97	—	COM	723787107
GPC	GENUINE PARTS CO	1,648	$228K	0.0%	$103.31	+24.4%	COM	372460105
CHTR	CHARTER COMMUNICATIONS INC N	587	$228K	0.0%	$355.57	+14.7%	CL A	16119P108
MEDP	MEDPACE HLDGS INC	736	$226K	0.0%	$269.93	0.0%	COM	58506Q109
—	ARISTA NETWORKS INC	951	$224K	0.0%	$235.51	—	COM	040413106
VLO	VALERO ENERGY CORP	1,723	$224K	0.0%	$80.39	+48.5%	COM	91913Y100
FBCG	FIDELITY COVINGTON TRUST	6,589	$219K	0.0%	$33.31	—	BLUE CHIP GRWTH	316092352
WM	WASTE MGMT INC DEL	1,222	$219K	0.0%	$162.45	0.0%	COM	94106L109
NXST	NEXSTAR MEDIA GROUP INC	1,394	$219K	0.0%	$151.05	-11.8%	COMMON STOCK	65336K103
USMV	ISHARES TR	2,800	$218K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
MCK	MCKESSON CORP	468	$217K	0.0%	$450.30	0.0%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,073	$216K	0.0%	$104.00	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	1,443	$214K	0.0%	$132.62	+7.1%	COM	56585A102
NVO	NOVO-NORDISK A S	2,067	$214K	0.0%	$103.45	—	ADR	670100205
CTAS	CINTAS CORP	352	$212K	0.0%	$131.70	0.0%	COM	172908105
TIP	ISHARES TR	1,970	$212K	0.0%	$107.49	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	4,029	$210K	0.0%	$54.41	-5.9%	COM STK	806857108
ROP	ROPER TECHNOLOGIES INC	377	$206K	0.0%	$508.04	0.0%	COM	776696106
EMR	EMERSON ELEC CO	2,111	$206K	0.0%	$91.16	-3.4%	COM	291011104
MO	ALTRIA GROUP INC	5,081	$205K	0.0%	$31.57	+10.2%	COM	02209S103
DHI	D R HORTON INC	1,345	$204K	0.0%	$120.55	0.0%	COM	23331A109
HPE	HEWLETT PACKARD ENTERPRISE C	11,934	$203K	0.0%	$14.46	+6.2%	COM	42824C109
—	WAYFAIR INC	200,000	$181K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
ET	ENERGY TRANSFER L P	13,083	$181K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
NGS	NATURAL GAS SVCS GROUP INC	10,000	$161K	0.0%	$10.23	+39.7%	COM	63886Q109
MSOS	ADVISORSHARES TR	29,421	$160K	0.0%	$36.76	—	PURE US CANNABIS	00768Y453
ABR	ARBOR REALTY TRUST INC	10,063	$153K	0.0%	$11.49	—	COM	038923108
ZETA	ZETA GLOBAL HOLDINGS CORP	16,000	$141K	0.0%	$8.82	-4.8%	CL A	98956A105
—	BETTER CHOICE CO INC	60,001	$16,596	0.0%	$0.54	—	COM	08771Y303