Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,605,419	$1.744B	36.1%	$31194.01	—	CORE S&P500 ETF	464287200
OAKM	HARRIS OAKMARK ETF TRUST	9,672,111	$259M	5.4%	$25.72	—	OAKMARK U S LRG	41456U106
GVI	ISHARES TR	1,882,646	$202M	4.2%	$107.44	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	324,861	$168M	3.5%	$246.98	+106.0%	COM	594918104
AAPL	APPLE INC	630,304	$160M	3.3%	$138.91	+62.4%	COM	037833100
SPYX	SPDR SERIES TRUST	2,442,124	$134M	2.8%	$4062.74	—	SPDR S&P 500 ETF	78468R796
MUB	ISHARES TR	1,222,478	$130M	2.7%	$107.58	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	637,180	$119M	2.5%	$94.53	+84.4%	COM	67066G104
AMZN	AMAZON COM INC	469,359	$103M	2.1%	$143.19	+58.1%	COM	023135106
GOOGL	ALPHABET INC	311,582	$75.75M	1.6%	$125.66	+66.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	103,935	$63.65M	1.3%	$735.56	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	153,476	$62.19M	1.3%	$262.74	+48.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	91,351	$60.86M	1.3%	$83379.17	—	TR UNIT	78462F103
GOOG	ALPHABET INC	224,699	$54.73M	1.1%	$127.09	+65.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	143,357	$47.05M	1.0%	$271.33	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	128,783	$40.62M	0.8%	$94.15	+214.3%	COM	46625H100
WMT	WALMART INC	382,345	$39.4M	0.8%	$65.98	+50.4%	COM	931142103
TJX	TJX COS INC NEW	264,325	$38.21M	0.8%	$84.90	+55.8%	COM	872540109
ABT	ABBOTT LABS	279,957	$37.5M	0.8%	$87.44	+49.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,332	$35.36M	0.7%	$261.11	+85.5%	CL B NEW	084670702
V	VISA INC	103,540	$35.35M	0.7%	$236.96	+45.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	190,125	$35.25M	0.7%	$121.74	+39.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,875	$34.6M	0.7%	$163.50	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	44,059	$33.62M	0.7%	$549.28	+35.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	207,859	$31.94M	0.7%	$124.19	+24.7%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	514,382	$30.82M	0.6%	$812.69	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	52,293	$29.75M	0.6%	$414.13	+38.5%	CL A	57636Q104
META	META PLATFORMS INC	36,655	$26.92M	0.6%	$409.21	+81.6%	CL A	30303M102
FISV	FISERV INC	199,771	$25.76M	0.5%	$153.94	-6.9%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	121,790	$24.54M	0.5%	$199.63	+2.2%	COM	571748102
ADBE	ADOBE INC	62,632	$22.09M	0.5%	$449.87	-20.3%	COM	00724F101
WCN	WASTE CONNECTIONS INC	113,334	$19.92M	0.4%	$166.32	+9.3%	COM	94106B101
IWF	ISHARES TR	40,420	$18.93M	0.4%	$233.30	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	39,196	$18.62M	0.4%	$417.05	+12.8%	SHS	G54950103
ABBV	ABBVIE INC	77,939	$18.05M	0.4%	$79.65	+153.6%	COM	00287Y109
PGR	PROGRESSIVE CORP	65,555	$16.19M	0.3%	$225.08	+2.9%	COM	743315103
AXP	AMERICAN EXPRESS CO	47,194	$15.68M	0.3%	$112.13	+182.3%	COM	025816109
PEP	PEPSICO INC	111,008	$15.59M	0.3%	$137.83	+1.9%	COM	713448108
MSCI	MSCI INC	27,290	$15.48M	0.3%	$571.05	-1.5%	COM	55354G100
QQQ	INVESCO QQQ TR	25,103	$15.07M	0.3%	$402.19	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	39,301	$13.97M	0.3%	$132.99	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	119,722	$13.5M	0.3%	$72.91	+50.5%	COM	30231G102
CNI	CANADIAN NATL RY CO	139,182	$13.12M	0.3%	$108.82	-11.8%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	42,994	$12.62M	0.3%	$129.51	+129.9%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.07M	0.2%	$410622.84	+77.0%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX F	87,381	$12.04M	0.2%	$1447.99	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	183,491	$11.97M	0.2%	$61.48	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	2,153	$11.62M	0.2%	$5368.84	+3.6%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	59,616	$11.31M	0.2%	$140.17	—	S&P500 EQL WGT	46137V357
SGOL	ETFS GOLD TR	306,042	$11.27M	0.2%	$25.95	—	PHYSCL GOLD SHS	00326A104
AVGO	BROADCOM INC	33,936	$11.2M	0.2%	$165.68	+84.5%	COM	11135F101
EMR	EMERSON ELEC CO	83,239	$10.92M	0.2%	$81.54	+66.2%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	50,559	$10.91M	0.2%	$15714.81	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	25,898	$10.73M	0.2%	$287.26	+35.2%	COM	74762E102
ATR	APTARGROUP INC	74,595	$9.97M	0.2%	$121.16	+18.4%	COM	038336103
DIS	DISNEY WALT CO	85,351	$9.773M	0.2%	$100.05	+16.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	10,063	$9.315M	0.2%	$531.54	+80.0%	COM	22160K105
ECL	ECOLAB INC	33,720	$9.235M	0.2%	$172.23	+57.0%	COM	278865100
BILS	SPDR SERIES TRUST	89,070	$8.864M	0.2%	$99.32	—	BLOOMBERG 3-12 M	78468R523
EOG	EOG RES INC	78,884	$8.844M	0.2%	$115.38	+2.2%	COM	26875P101
ORCL	ORACLE CORP	31,440	$8.842M	0.2%	$89.97	+182.5%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	112,329	$8.736M	0.2%	$70.34	+11.1%	COM	28176E108
EPD	ENTERPRISE PRODS PARTNERS L	276,489	$8.646M	0.2%	$26.09	—	COM	293792107
DHR	DANAHER CORPORATION	41,508	$8.229M	0.2%	$206.37	-3.9%	COM	235851102
KO	COCA COLA CO	116,589	$7.732M	0.2%	$54.55	+24.5%	COM	191216100
ALC	ALCON AG	101,151	$7.537M	0.2%	$73.31	+13.8%	ORD SHS	H01301128
MCD	MCDONALDS CORP	24,222	$7.361M	0.2%	$174.52	+72.7%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	97,649	$7.274M	0.2%	$76.66	-0.6%	COM	13646K108
MRK	MERCK & CO INC	84,919	$7.128M	0.1%	$58.83	+37.7%	COM	58933Y105
CSCO	CISCO SYS INC	101,180	$6.923M	0.1%	$30.36	+122.0%	COM	17275R102
NVO	NOVO-NORDISK A S	120,569	$6.69M	0.1%	$76.56	—	ADR	670100205
AMP	AMERIPRISE FINL INC	13,325	$6.546M	0.1%	$110.49	+361.7%	COM	03076C106
COP	CONOCOPHILLIPS	68,269	$6.458M	0.1%	$107.64	-13.3%	COM	20825C104
TSLA	TESLA INC	14,386	$6.398M	0.1%	$271.92	+27.5%	COM	88160R101
TYL	TYLER TECHNOLOGIES INC	12,157	$6.36M	0.1%	$400.30	+40.2%	COM	902252105
SPGI	S&P GLOBAL INC	13,018	$6.336M	0.1%	$280.25	+90.5%	COM	78409V104
GE	GE AEROSPACE	20,439	$6.148M	0.1%	$125.26	+117.7%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	12,527	$6.008M	0.1%	$290.87	—	GROWTH ETF	922908736
USMV	ISHARES TR	61,068	$5.81M	0.1%	$81.31	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	11,831	$5.738M	0.1%	$506.83	-8.3%	COM	883556102
AMAT	APPLIED MATLS INC	26,849	$5.497M	0.1%	$119.27	+51.6%	COM	038222105
VO	VANGUARD INDEX FDS	18,114	$5.321M	0.1%	$263.91	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	10,996	$5.247M	0.1%	$258.65	+64.5%	COM	149123101
IJR	ISHARES TR	43,627	$5.184M	0.1%	$106.91	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	29,700	$4.97M	0.1%	$74.03	+108.4%	COM	75513E101
CVX	CHEVRON CORP NEW	31,469	$4.887M	0.1%	$125.98	+20.9%	COM	166764100
XLV	SELECT SECTOR SPDR TR	34,624	$4.819M	0.1%	$113.21	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	49,329	$4.606M	0.1%	$68.01	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	91,212	$4.599M	0.1%	$45.93	+7.7%	COM	370334104
ALL	ALLSTATE CORP	20,368	$4.372M	0.1%	$72.37	+176.7%	COM	020002101
VBR	VANGUARD INDEX FDS	19,847	$4.142M	0.1%	$191.91	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	11,061	$4.089M	0.1%	$180.12	+113.5%	COM	863667101
AMGN	AMGEN INC	14,482	$4.087M	0.1%	$127.65	+124.5%	COM	031162100
UNP	UNION PAC CORP	17,020	$4.023M	0.1%	$170.81	+30.6%	COM	907818108
AFL	AFLAC INC	35,873	$4.007M	0.1%	$34.62	+201.0%	COM	001055102
NFLX	NETFLIX INC	3,333	$3.996M	0.1%	$67.95	+79.6%	COM	64110L106
IEFA	ISHARES TR	44,427	$3.879M	0.1%	$330.88	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	13,676	$3.859M	0.1%	$171.02	+51.8%	COM	459200101
LOW	LOWES COS INC	15,258	$3.834M	0.1%	$133.77	+82.6%	COM	548661107
XLI	SELECT SECTOR SPDR TR	24,531	$3.783M	0.1%	$93.04	—	INDL	81369Y704
HLT	HILTON WORLDWIDE HLDGS INC	14,180	$3.679M	0.1%	$179.11	+50.8%	COM	43300A203
ITOT	ISHARES TR	25,243	$3.677M	0.1%	$115.36	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	141,724	$3.611M	0.1%	$21.44	+12.6%	COM	717081103
VNT	VONTIER CORPORATION	85,792	$3.601M	0.1%	$33.36	+23.4%	COM	928881101
VYM	VANGUARD WHITEHALL FDS	25,524	$3.598M	0.1%	$121.50	—	HIGH DIV YLD	921946406
MMM	3M CO	22,909	$3.555M	0.1%	$98.71	+55.1%	COM	88579Y101
IVW	ISHARES TR	29,073	$3.51M	0.1%	$69.15	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	41,712	$3.496M	0.1%	$38.78	+107.5%	COM	949746101
SGOV	ISHARES TR	34,510	$3.475M	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
QCOM	QUALCOMM INC	20,417	$3.397M	0.1%	$122.42	+28.4%	COM	747525103
PANW	PALO ALTO NETWORKS INC	16,437	$3.347M	0.1%	$173.92	+10.1%	COM	697435105
VMC	VULCAN MATLS CO	10,797	$3.321M	0.1%	$283.25	0.0%	COM	929160109
SCHW	SCHWAB CHARLES CORP	34,640	$3.307M	0.1%	$63.03	+50.0%	COM	808513105
HON	HONEYWELL INTL INC	15,538	$3.271M	0.1%	$167.74	+23.5%	COM	438516106
ADI	ANALOG DEVICES INC	13,268	$3.26M	0.1%	$67.71	+252.9%	COM	032654105
NEE	NEXTERA ENERGY INC	43,172	$3.259M	0.1%	$61.23	+17.9%	COM	65339F101
BAC	BANK AMERICA CORP	62,253	$3.212M	0.1%	$25.52	+89.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	9,113	$3.147M	0.1%	$480.48	-37.8%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	12,018	$3.134M	0.1%	$165.81	+55.2%	COM	452308109
SUB	ISHARES TR	28,825	$3.078M	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	4,977	$3.06M	0.1%	$269.50	+124.7%	COM	36828A101
DE	DEERE & CO	6,622	$3.029M	0.1%	$331.88	+47.5%	COM	244199105
ACN	ACCENTURE PLC IRELAND	12,205	$3.01M	0.1%	$230.08	+13.3%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	18,485	$2.938M	0.1%	$96.95	+51.0%	COM NEW	617446448
IAU	ISHARES GOLD TR	39,324	$2.862M	0.1%	$63.25	—	ISHARES NEW	464285204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,584	$2.856M	0.1%	$43.52	+65.1%	CL A	192446102
NVS	NOVARTIS AG	22,238	$2.852M	0.1%	$96.22	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	3,552	$2.829M	0.1%	$329.86	+122.8%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	103,014	$2.812M	0.1%	$42.01	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	13,066	$2.735M	0.1%	$197.08	—	EXTEND MKT ETF	922908652
BLK	BLACKROCK INC	2,345	$2.734M	0.1%	$991.05	+11.9%	COM	09290D101
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.721M	0.1%	$22.68	+103.2%	COM	743312100
IEMG	ISHARES INC	40,154	$2.647M	0.1%	$58.96	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	77,662	$2.606M	0.1%	$25.00	-3.1%	COM	458140100
VHT	VANGUARD WORLD FD	10,018	$2.601M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	9,241	$2.58M	0.1%	$162.32	+63.8%	COM	89417E109
MPC	MARATHON PETE CORP	11,846	$2.283M	0.0%	$49.64	+251.5%	COM	56585A102
IBB	ISHARES TR	15,352	$2.216M	0.0%	$137.22	—	ISHARES BIOTECH	464287556
AGG	ISHARES TR	21,677	$2.173M	0.0%	$99.55	—	CORE US AGGBD ET	464287226
MTD	METTLER TOLEDO INTERNATIONAL	1,764	$2.166M	0.0%	$1148.18	+9.1%	COM	592688105
CB	CHUBB LIMITED	7,671	$2.165M	0.0%	$247.33	+11.3%	COM	H1467J104
XHB	SPDR SERIES TRUST	19,499	$2.16M	0.0%	$111.59	—	S&P HOMEBUILD	78464A888
BX	BLACKSTONE INC	12,515	$2.138M	0.0%	$107.06	+58.3%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	24,120	$2.104M	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	11,170	$2.083M	0.0%	$153.09	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	46,177	$2.083M	0.0%	$43.68	+4.2%	COM	110122108
CI	THE CIGNA GROUP	7,071	$2.038M	0.0%	$300.29	-2.4%	COM	125523100
GLDM	WORLD GOLD TR	26,425	$2.02M	0.0%	$51.44	—	SPDR GLD MINIS	98149E303
APD	AIR PRODS & CHEMS INC	7,298	$1.99M	0.0%	$239.76	+19.1%	COM	009158106
KR	KROGER CO	28,632	$1.93M	0.0%	$26.63	+159.4%	COM	501044101
BIL	SPDR SERIES TRUST	21,021	$1.929M	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
VNQ	VANGUARD INDEX FDS	20,518	$1.876M	0.0%	$87.75	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	7,653	$1.852M	0.0%	$178.77	—	RUSSELL 2000 ETF	464287655
ODFL	OLD DOMINION FREIGHT LINE IN	13,134	$1.849M	0.0%	$205.42	-25.7%	COM	679580100
KKR	KKR & CO INC	13,961	$1.814M	0.0%	$61.22	+131.4%	COM	48251W104
IWR	ISHARES TR	18,712	$1.807M	0.0%	$68.59	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	8,972	$1.803M	0.0%	$95.37	+105.2%	COM	693475105
ETN	EATON CORP PLC	4,813	$1.801M	0.0%	$248.60	+46.1%	SHS	G29183103
VTES	VANGUARD WELLINGTON FD	17,663	$1.8M	0.0%	$101.92	—	SHORT TRM TAX EX	921935870
MCK	MCKESSON CORP	2,310	$1.785M	0.0%	$227.76	+208.7%	COM	58155Q103
VCSH	VANGUARD SCOTTSDALE FDS	21,835	$1.745M	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	8,050	$1.737M	0.0%	$195.85	+15.1%	COM	097023105
TXN	TEXAS INSTRS INC	9,316	$1.712M	0.0%	$153.20	+26.2%	COM	882508104
LRCX	LAM RESEARCH CORP	12,739	$1.706M	0.0%	$74.98	+40.7%	COM NEW	512807306
ACWI	ISHARES TR	12,223	$1.69M	0.0%	$1444.69	—	MSCI ACWI ETF	464288257
COF	CAPITAL ONE FINL CORP	7,929	$1.686M	0.0%	$156.64	+39.0%	COM	14040H105
INTU	INTUIT	2,350	$1.605M	0.0%	$498.18	+44.4%	COM	461202103
PH	PARKER-HANNIFIN CORP	2,076	$1.574M	0.0%	$394.76	+86.2%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	3,991	$1.563M	0.0%	$314.89	+32.7%	COM	92532F100
VGT	VANGUARD WORLD FD	2,079	$1.552M	0.0%	$37809.64	—	INF TECH ETF	92204A702
CATH	GLOBAL X FDS	19,055	$1.545M	0.0%	$18785.89	—	S&P 500 CATHOLIC	37954Y889
CRM	SALESFORCE INC	6,504	$1.541M	0.0%	$237.00	+6.1%	COM	79466L302
VOE	VANGUARD INDEX FDS	8,787	$1.534M	0.0%	$156.28	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	2,381	$1.521M	0.0%	$491.54	+23.5%	COM	45168D104
VV	VANGUARD INDEX FDS	4,883	$1.503M	0.0%	$202.46	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	20,753	$1.481M	0.0%	$68.03	—	ALLWRLD EX US	922042775
MGK	VANGUARD WORLD FD	3,598	$1.448M	0.0%	$295.24	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	10,060	$1.433M	0.0%	$129.55	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	2,289	$1.364M	0.0%	$130361.41	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	8,880	$1.35M	0.0%	$50.41	+189.7%	COM	988498101
—	UNILEVER PLC	22,718	$1.347M	0.0%	$47.86	—	SPON ADR NEW	904767704
DOV	DOVER CORP	7,977	$1.331M	0.0%	$83.48	+114.0%	COM	260003108
ORLY	OREILLY AUTOMOTIVE INC	12,285	$1.324M	0.0%	$89.38	+12.5%	COM	67103H107
IWB	ISHARES TR	3,606	$1.318M	0.0%	$151.94	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	4,571	$1.288M	0.0%	$92.75	—	TECHNOLOGY	81369Y803
XBI	SPDR SERIES TRUST	12,527	$1.255M	0.0%	$90.23	—	S&P BIOTECH	78464A870
NKE	NIKE INC	17,925	$1.25M	0.0%	$96.22	-23.3%	CL B	654106103
GSK	GSK PLC	28,936	$1.249M	0.0%	$36.41	—	SPONSORED ADR	37733W204
AZO	AUTOZONE INC	291	$1.248M	0.0%	$2608.74	+53.8%	COM	053332102
IBIT	ISHARES BITCOIN TRUST ETF	19,174	$1.246M	0.0%	$47.09	—	SHS BEN INT	46438F101
XLP	SELECT SECTOR SPDR TR	15,420	$1.208M	0.0%	$70.93	—	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	5,926	$1.206M	0.0%	$136.39	—	RUS 1000 VAL ETF	464287598
IAUM	ISHARES GOLD TR	30,932	$1.191M	0.0%	$32.99	—	SHARES REPRESENT	46436F103
VB	VANGUARD INDEX FDS	4,673	$1.188M	0.0%	$210.77	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	6,134	$1.18M	0.0%	$180.35	+13.4%	COM	03027X100
VST	VISTRA CORP	6,020	$1.179M	0.0%	$33.52	+489.7%	COM	92840M102
ROP	ROPER TECHNOLOGIES INC	2,328	$1.161M	0.0%	$304.56	+74.5%	COM	776696106
KLAC	KLA CORP	1,048	$1.13M	0.0%	$561.53	+65.7%	COM NEW	482480100
EBAY	EBAY INC.	12,376	$1.126M	0.0%	$27.69	+217.6%	COM	278642103
VAW	VANGUARD WORLD FD	5,297	$1.085M	0.0%	$204.13	—	MATERIALS ETF	92204A801
NOW	SERVICENOW INC	1,176	$1.082M	0.0%	$157.99	+18.2%	COM	81762P102
T	AT&T INC	37,785	$1.067M	0.0%	$18.13	+54.8%	COM	00206R102
IQLT	ISHARES TR	23,777	$1.051M	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
CMCSA	COMCAST CORP NEW	33,169	$1.042M	0.0%	$32.52	+2.0%	CL A	20030N101
ASML	ASML HOLDING N V	1,061	$1.027M	0.0%	$695.55	—	N Y REGISTRY SHS	N07059210
RNR	RENAISSANCERE HLDGS LTD	3,961	$1.006M	0.0%	$242.37	-0.0%	COM	G7496G103
HOLX	HOLOGIC INC	14,657	$989K	0.0%	$23.95	+177.2%	COM	436440101
VGK	VANGUARD INTL EQUITY INDEX F	12,255	$978K	0.0%	$79.04	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	4,950	$970K	0.0%	$108.79	—	U.S. TECH ETF	464287721
MCO	MOODYS CORP	2,029	$967K	0.0%	$265.60	+89.2%	COM	615369105
IOT	SAMSARA INC	25,946	$966K	0.0%	$41.80	-11.2%	COM CL A	79589L106
ISRG	INTUITIVE SURGICAL INC	2,093	$936K	0.0%	$405.56	+18.3%	COM NEW	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,880	$916K	0.0%	$74.82	+126.8%	ORD SHS	G7997R103
NOC	NORTHROP GRUMMAN CORP	1,492	$909K	0.0%	$179.89	+213.1%	COM	666807102
C	CITIGROUP INC	8,947	$908K	0.0%	$62.53	+50.5%	COM NEW	172967424
KDP	KEURIG DR PEPPER INC	35,187	$898K	0.0%	$29.33	+5.1%	COM	49271V100
WM	WASTE MGMT INC DEL	3,999	$883K	0.0%	$128.13	+74.6%	COM	94106L109
DD	DUPONT DE NEMOURS INC	11,288	$879K	0.0%	$30.45	+2.3%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	19,995	$879K	0.0%	$32.67	+30.1%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	22,416	$878K	0.0%	$60.28	-25.3%	COM	169656105
HEFA	ISHARES TR	22,056	$874K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
NSC	NORFOLK SOUTHN CORP	2,854	$857K	0.0%	$142.11	+94.2%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	14,341	$856K	0.0%	$44.80	+50.9%	COM	14448C104
ADSK	AUTODESK INC	2,693	$855K	0.0%	$227.96	+33.7%	COM	052769106
PM	PHILIP MORRIS INTL INC	5,130	$832K	0.0%	$110.79	+49.1%	COM	718172109
VPU	VANGUARD WORLD FD	4,382	$830K	0.0%	$144.95	—	UTILITIES ETF	92204A876
PLD	PROLOGIS INC.	7,239	$829K	0.0%	$111.66	-3.0%	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	2,343	$819K	0.0%	$168.03	+104.4%	COM	773903109
CVS	CVS HEALTH CORP	10,829	$816K	0.0%	$69.53	-2.4%	COM	126650100
AWK	AMERICAN WTR WKS CO INC NEW	5,778	$804K	0.0%	$115.19	+21.6%	COM	030420103
CEG	CONSTELLATION ENERGY CORP	2,433	$801K	0.0%	$205.68	+56.6%	COM	21037T109
AZN	ASTRAZENECA PLC	10,308	$791K	0.0%	$68.64	—	SPONSORED ADR	046353108
DVY	ISHARES TR	5,490	$780K	0.0%	$104.43	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	4,755	$769K	0.0%	$134.10	+20.3%	COM	007903107
CL	COLGATE PALMOLIVE CO	9,534	$762K	0.0%	$57.97	+46.0%	COM	194162103
MAR	MARRIOTT INTL INC NEW	2,922	$761K	0.0%	$141.57	+88.9%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	13,985	$753K	0.0%	$38.70	—	FINANCIAL	81369Y605
VDC	VANGUARD WORLD FD	3,500	$748K	0.0%	$203.89	—	CONSUM STP ETF	92204A207
GL	GLOBE LIFE INC	5,142	$735K	0.0%	$96.82	+39.7%	COM	37959E102
TLT	ISHARES TR	8,145	$728K	0.0%	$89.30	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	2,131	$727K	0.0%	$134.23	+133.7%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	13,346	$723K	0.0%	$43.69	—	FTSE EMR MKT ETF	922042858
AJG	GALLAGHER ARTHUR J & CO	2,332	$722K	0.0%	$228.49	+31.4%	COM	363576109
RSG	REPUBLIC SVCS INC	3,147	$722K	0.0%	$162.81	+43.3%	COM	760759100
SCHP	SCHWAB STRATEGIC TR	26,490	$714K	0.0%	$26.95	—	US TIPS ETF	808524870
LHX	L3HARRIS TECHNOLOGIES INC	2,337	$714K	0.0%	$186.46	+45.5%	COM	502431109
APH	AMPHENOL CORP NEW	5,736	$710K	0.0%	$56.35	+94.2%	CL A	032095101
SWKS	SKYWORKS SOLUTIONS INC	9,090	$700K	0.0%	$35.18	+108.2%	COM	83088M102
NUE	NUCOR CORP	5,123	$694K	0.0%	$143.73	-2.2%	COM	670346105
TPL	TEXAS PACIFIC LAND CORPORATI	740	$691K	0.0%	$207.75	+51.1%	COM	88262P102
—	LIBERTY MEDIA CORP DEL	7,005	$679K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
ANET	ARISTA NETWORKS INC	4,572	$666K	0.0%	$102.84	+25.2%	COM SHS	040413205
PCAR	PACCAR INC	6,739	$663K	0.0%	$90.84	+6.7%	COM	693718108
VBK	VANGUARD INDEX FDS	2,224	$662K	0.0%	$270.52	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	3,859	$650K	0.0%	$121.33	+46.5%	COM	45866F104
CSX	CSX CORP	18,279	$649K	0.0%	$29.10	+16.6%	COM	126408103
BP	BP PLC	18,824	$649K	0.0%	$29.46	—	SPONSORED ADR	055622104
BSX	BOSTON SCIENTIFIC CORP	6,569	$641K	0.0%	$78.43	+32.0%	COM	101137107
PAYX	PAYCHEX INC	5,051	$640K	0.0%	$80.18	+71.1%	COM	704326107
MO	ALTRIA GROUP INC	9,546	$631K	0.0%	$42.97	+42.9%	COM	02209S103
U	UNITY SOFTWARE INC	15,396	$616K	0.0%	$17.27	+114.7%	COM	91332U101
MDLZ	MONDELEZ INTL INC	9,794	$613K	0.0%	$54.74	+15.8%	CL A	609207105
FDN	FIRST TR EXCHANGE-TRADED FD	2,190	$613K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
XLC	SELECT SECTOR SPDR TR	5,177	$613K	0.0%	$72.66	—	COMMUNICATION	81369Y852
FTNT	FORTINET INC	7,212	$606K	0.0%	$71.53	+24.8%	COM	34959E109
TDG	TRANSDIGM GROUP INC	460	$606K	0.0%	$832.49	+63.9%	COM	893641100
STZ	CONSTELLATION BRANDS INC	4,418	$595K	0.0%	$86.59	+81.9%	CL A	21036P108
EFG	ISHARES TR	5,148	$586K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
BITB	BITWISE BITCOIN ETF TR	9,421	$586K	0.0%	$38.65	—	SHS BEN INT	09174C104
SHEL	SHELL PLC	8,190	$586K	0.0%	$64.20	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	4,662	$580K	0.0%	$122.08	+3.9%	COM	494368103
GLW	CORNING INC	7,055	$579K	0.0%	$31.94	+103.4%	COM	219350105
LMT	LOCKHEED MARTIN CORP	1,143	$571K	0.0%	$411.80	+8.8%	COM	539830109
GPC	GENUINE PARTS CO	4,106	$569K	0.0%	$139.58	-5.1%	COM	372460105
RBRK	RUBRIK INC.	6,700	$551K	0.0%	$82.56	+4.1%	CL A	781154109
SIRI	SIRIUSXM HOLDINGS INC	23,615	$550K	0.0%	$31.06	-25.5%	COMMON STOCK	829933100
PLTR	PALANTIR TECHNOLOGIES INC	3,003	$548K	0.0%	$124.89	+29.8%	CL A	69608A108
PRF	INVESCO EXCHANGE TRADED FD T	12,000	$543K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
ILCB	ISHARES TR	5,739	$530K	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
DIA	SPDR DOW JONES INDL AVERAGE	1,101	$511K	0.0%	$397.81	—	UT SER 1	78467X109
LMAT	LEMAITRE VASCULAR INC	5,832	$510K	0.0%	$43.24	+105.8%	COM	525558201
SHOP	SHOPIFY INC	3,381	$502K	0.0%	$98.55	+37.6%	CL A SUB VTG SHS	82509L107
SAP	SAP SE	1,879	$502K	0.0%	$247.95	—	SPON ADR	803054204
TT	TRANE TECHNOLOGIES PLC	1,189	$502K	0.0%	$186.86	+128.3%	SHS	G8994E103
MLM	MARTIN MARIETTA MATLS INC	795	$501K	0.0%	$435.03	+36.7%	COM	573284106
CRWD	CROWDSTRIKE HLDGS INC	1,018	$499K	0.0%	$407.85	+11.5%	CL A	22788C105
CTAS	CINTAS CORP	2,352	$483K	0.0%	$212.83	0.0%	COM	172908105
XLY	SELECT SECTOR SPDR TR	2,000	$479K	0.0%	$4344.86	—	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	3,257	$477K	0.0%	$176.07	-14.5%	CL A	98978V103
SWK	STANLEY BLACK & DECKER INC	6,325	$470K	0.0%	$78.32	-8.2%	COM	854502101
AIG	AMERICAN INTL GROUP INC	5,878	$462K	0.0%	$59.83	+32.2%	COM NEW	026874784
FAST	FASTENAL CO	9,348	$458K	0.0%	$40.11	+17.0%	COM	311900104
MU	MICRON TECHNOLOGY INC	2,718	$455K	0.0%	$74.91	+70.6%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	4,035	$454K	0.0%	$93.47	+15.7%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	2,519	$450K	0.0%	$132.23	—	SPONSORED ADS	01609W102
IUSV	ISHARES TR	4,500	$450K	0.0%	$90.35	—	CORE S&P US VLU	464287663
PAR	PAR TECHNOLOGY CORP	11,361	$450K	0.0%	$37.40	+47.7%	COM	698884103
UBER	UBER TECHNOLOGIES INC	4,539	$445K	0.0%	$74.68	+25.2%	COM	90353T100
SEB	SEABOARD CORP DEL	121	$441K	0.0%	$3107.67	+12.0%	COM	811543107
STT	STATE STR CORP	3,801	$441K	0.0%	$53.44	+106.0%	COM	857477103
IDEV	ISHARES TR	5,494	$440K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
HSBC	HSBC HLDGS PLC	6,134	$435K	0.0%	$49.78	—	SPON ADR NEW	404280406
BHP	BHP GROUP LTD	7,768	$433K	0.0%	$53.40	—	SPONSORED ADS	088606108
DRI	DARDEN RESTAURANTS INC	2,235	$425K	0.0%	$62.37	+226.7%	COM	237194105
JEPI	J P MORGAN EXCHANGE TRADED F	7,435	$425K	0.0%	$57.42	—	EQUITY PREMIUM	46641Q332
FCX	FREEPORT-MCMORAN INC	10,753	$422K	0.0%	$38.05	+13.5%	CL B	35671D857
FTEC	FIDELITY COVINGTON TRUST	1,895	$421K	0.0%	$161.27	—	MSCI INFO TECH I	316092808
OTIS	OTIS WORLDWIDE CORP	4,595	$420K	0.0%	$71.98	+25.2%	COM	68902V107
SLB	SCHLUMBERGER LTD	12,209	$420K	0.0%	$43.89	-21.8%	COM STK	806857108
SHW	SHERWIN WILLIAMS CO	1,208	$418K	0.0%	$296.10	+18.7%	COM	824348106
USB	US BANCORP DEL	8,603	$416K	0.0%	$29.15	+59.0%	COM NEW	902973304
OEF	ISHARES TR	1,234	$411K	0.0%	$270.83	—	S&P 100 ETF	464287101
DLN	WISDOMTREE TR	4,710	$410K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
AFRM	AFFIRM HLDGS INC	5,552	$406K	0.0%	$34.48	+120.7%	COM CL A	00827B106
YUMC	YUM CHINA HLDGS INC	9,329	$400K	0.0%	$28.81	+57.8%	COM	98850P109
TEL	TE CONNECTIVITY PLC	1,799	$395K	0.0%	$146.82	+36.2%	ORD SHS	G87052109
GILD	GILEAD SCIENCES INC	3,556	$395K	0.0%	$60.58	+85.3%	COM	375558103
DUK	DUKE ENERGY CORP NEW	3,176	$393K	0.0%	$108.79	+10.1%	COM NEW	26441C204
HSY	HERSHEY CO	2,092	$391K	0.0%	$196.28	-8.5%	COM	427866108
CRH	CRH PLC	3,224	$387K	0.0%	$68.65	+53.8%	ORD	G25508105
TMUS	T-MOBILE US INC	1,609	$385K	0.0%	$182.13	+31.9%	COM	872590104
ROL	ROLLINS INC	6,518	$383K	0.0%	$37.88	+49.4%	COM	775711104
CME	CME GROUP INC	1,414	$382K	0.0%	$199.96	+35.0%	COM	12572Q105
MET	METLIFE INC	4,629	$381K	0.0%	$60.74	+28.3%	COM	59156R108
VCR	VANGUARD WORLD FD	957	$379K	0.0%	$238.77	—	CONSUM DIS ETF	92204A108
IGSB	ISHARES TR	7,015	$372K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
SYY	SYSCO CORP	4,500	$371K	0.0%	$67.54	+16.7%	COM	871829107
MKL	MARKEL GROUP INC	192	$367K	0.0%	$1586.12	+23.6%	COM	570535104
EQAL	INVESCO EXCH TRADED FD TR II	7,050	$367K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,871	$366K	0.0%	$74.30	+0.3%	COMMON STOCK	36266G107
LH	LABCORP HOLDINGS INC	1,273	$365K	0.0%	$217.03	+22.9%	COM SHS	504922105
BDX	BECTON DICKINSON & CO	1,931	$361K	0.0%	$237.63	-22.5%	COM	075887109
WDAY	WORKDAY INC	1,493	$359K	0.0%	$231.22	0.0%	CL A	98138H101
SJNK	SPDR SERIES TRUST	13,880	$355K	0.0%	$25.16	—	BLOOMBERG SHT TE	78468R408
SBUX	STARBUCKS CORP	4,194	$355K	0.0%	$90.43	-2.1%	COM	855244109
SNA	SNAP ON INC	1,022	$354K	0.0%	$248.68	+30.2%	COM	833034101
BKLN	INVESCO EXCH TRADED FD TR II	16,810	$352K	0.0%	$20.70	—	SR LN ETF	46138G508
EFAX	SPDR INDEX SHS FDS	7,038	$347K	0.0%	$37.97	—	MSCI EAFE FS ETF	78470E106
GSLC	GOLDMAN SACHS ETF TR	2,640	$344K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
VPL	VANGUARD INTL EQUITY INDEX F	3,876	$340K	0.0%	$86.76	—	FTSE PACIFIC ETF	922042866
RGEF	TIDAL TRUST III	11,557	$340K	0.0%	$25.36	—	ROCKEFELLER GLOB	45259A886
LBRDA	LIBERTY BROADBAND CORP	5,334	$338K	0.0%	$57.36	+19.8%	COM SER A	530307107
AON	AON PLC	945	$337K	0.0%	$330.22	+9.5%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	4,987	$334K	0.0%	$69.13	+1.7%	COM	70450Y103
SOXX	ISHARES TR	1,226	$332K	0.0%	$275.89	—	ISHARES SEMICDTR	464287523
TM	TOYOTA MOTOR CORP	1,719	$328K	0.0%	$180.60	—	ADS	892331307
HWM	HOWMET AEROSPACE INC	1,668	$327K	0.0%	$127.10	+43.3%	COM	443201108
SCHB	SCHWAB STRATEGIC TR	12,630	$325K	0.0%	$34.87	—	US BRD MKT ETF	808524102
RZV	INVESCO EXCHANGE TRADED FD T	2,750	$325K	0.0%	$107.52	—	S&P SML600 VAL	46137V167
CMI	CUMMINS INC	759	$321K	0.0%	$231.33	+64.6%	COM	231021106
MCRI	MONARCH CASINO & RESORT INC	3,000	$318K	0.0%	$69.31	+44.7%	COM	609027107
TER	TERADYNE INC	2,304	$317K	0.0%	$79.69	+36.9%	COM	880770102
SPYG	SPDR SERIES TRUST	3,033	$317K	0.0%	$88.84	—	PRTFLO S&P500 GW	78464A409
EXR	EXTRA SPACE STORAGE INC	2,226	$314K	0.0%	$134.47	+4.6%	COM	30225T102
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,439	$310K	0.0%	$11.72	—	SPONSORED ADS	606822104
IVLU	ISHARES TR	8,552	$303K	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
SO	SOUTHERN CO	3,151	$299K	0.0%	$84.73	+8.8%	COM	842587107
CTVA	CORTEVA INC	4,383	$296K	0.0%	$72.16	0.0%	COM	22052L104
VRSN	VERISIGN INC	1,045	$292K	0.0%	$187.75	+48.1%	COM	92343E102
SONY	SONY GROUP CORP	9,935	$286K	0.0%	$25.39	—	SPONSORED ADR	835699307
ED	CONSOLIDATED EDISON INC	2,818	$283K	0.0%	$94.86	+4.5%	COM	209115104
RY	ROYAL BK CDA	1,905	$281K	0.0%	$123.44	+11.7%	COM	780087102
EEM	ISHARES TR	5,222	$279K	0.0%	$51.28	—	MSCI EMG MKT ETF	464287234
BIP	BROOKFIELD INFRAST PARTNERS	8,475	$279K	0.0%	$29.40	—	LP INT UNIT	G16252101
TILT	FLEXSHARES TR	1,140	$276K	0.0%	$25941.06	—	MORNSTAR USMKT	33939L100
BR	BROADRIDGE FINL SOLUTIONS IN	1,158	$276K	0.0%	$180.51	+37.0%	COM	11133T103
PKG	PACKAGING CORP AMER	1,261	$275K	0.0%	$169.76	+20.2%	COM	695156109
WEC	WEC ENERGY GROUP INC	2,347	$269K	0.0%	$84.21	+27.2%	COM	92939U106
SCHX	SCHWAB STRATEGIC TR	9,963	$262K	0.0%	$36.73	—	US LRG CAP ETF	808524201
NTES	NETEASE INC	1,718	$261K	0.0%	$134.58	—	SPONSORED ADS	64110W102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,621	$258K	0.0%	$76.32	+29.2%	COM	98956P102
RPM	RPM INTL INC	2,128	$251K	0.0%	$104.28	+15.1%	COM	749685103
CF	CF INDS HLDGS INC	2,796	$251K	0.0%	$75.28	+17.4%	COM	125269100
XME	SPDR SERIES TRUST	2,646	$247K	0.0%	$67.22	—	S&P METALS MNG	78464A755
SPYV	SPDR SERIES TRUST	4,454	$246K	0.0%	$51.36	—	PRTFLO S&P500 VL	78464A508
BK	BANK NEW YORK MELLON CORP	2,205	$240K	0.0%	$101.35	0.0%	COM	064058100
CTRA	COTERRA ENERGY INC	10,015	$237K	0.0%	$24.02	-0.9%	COM	127097103
SMFG	SUMITOMO MITSUI FINL GROUP I	14,062	$235K	0.0%	$14.75	—	SPONSORED ADR	86562M209
MDT	MEDTRONIC PLC	2,468	$235K	0.0%	$86.98	+4.9%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC FORMERLY	726	$235K	0.0%	$461.99	-33.3%	COM	036752103
TGT	TARGET CORP	2,603	$233K	0.0%	$91.09	+6.2%	COM	87612E106
IBN	ICICI BANK LIMITED	7,717	$233K	0.0%	$26.51	—	ADR	45104G104
EXC	EXELON CORP	5,117	$230K	0.0%	$43.57	-0.5%	COM	30161N101
MUSA	MURPHY USA INC	593	$230K	0.0%	$395.45	-0.2%	COM	626755102
UPS	UNITED PARCEL SERVICE INC	2,744	$229K	0.0%	$147.78	-40.4%	CL B	911312106
RCL	ROYAL CARIBBEAN GROUP	708	$229K	0.0%	$332.02	0.0%	COM	V7780T103
XAR	SPDR SERIES TRUST	971	$228K	0.0%	$210.94	—	AEROSPACE DEF	78464A631
URA	GLOBAL X FDS	4,754	$227K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
SNPS	SYNOPSYS INC	459	$226K	0.0%	$471.97	+19.8%	COM	871607107
APP	APPLOVIN CORP	312	$224K	0.0%	$461.14	0.0%	COM CL A	03831W108
ING	ING GROEP N.V.	8,592	$224K	0.0%	$26.08	—	SPONSORED ADR	456837103
—	TRI CONTL CORP	6,578	$224K	0.0%	$30.80	—	COM	895436103
UNM	UNUM GROUP	2,874	$224K	0.0%	$77.04	-2.7%	COM	91529Y106
CLX	CLOROX CO DEL	1,812	$223K	0.0%	$140.22	-12.8%	COM	189054109
DELL	DELL TECHNOLOGIES INC	1,567	$222K	0.0%	$101.32	+27.5%	CL C	24703L202
GWW	GRAINGER W W INC	233	$222K	0.0%	$1000.75	0.0%	COM	384802104
TSCO	TRACTOR SUPPLY CO	3,859	$219K	0.0%	$53.60	+9.2%	COM	892356106
DMLP	DORCHESTER MINERALS LP	8,418	$218K	0.0%	$25.90	—	COM UNIT	25820R105
CRSP	CRISPR THERAPEUTICS AG	3,304	$214K	0.0%	$57.41	0.0%	NAMEN AKT	H17182108
HCA	HCA HEALTHCARE INC	499	$213K	0.0%	$386.45	0.0%	COM	40412C101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,015	$212K	0.0%	$10.06	—	SPONSORED ADR	05946K101
WAB	WABTEC	1,051	$211K	0.0%	$191.67	+2.8%	COM	929740108
GM	GENERAL MTRS CO	3,443	$210K	0.0%	$55.55	0.0%	COM	37045V100
IQV	IQVIA HLDGS INC	1,104	$210K	0.0%	$181.84	0.0%	COM	46266C105
ITA	ISHARES TR	1,002	$210K	0.0%	$153.10	—	US AER DEF ETF	464288760
NTRS	NORTHERN TR CORP	1,552	$209K	0.0%	$127.35	0.0%	COM	665859104
VLO	VALERO ENERGY CORP	1,226	$209K	0.0%	$147.81	0.0%	COM	91913Y100
VNQI	VANGUARD INTL EQUITY INDEX F	4,336	$207K	0.0%	$47.28	—	GLB EX US ETF	922042676
ULTA	ULTA BEAUTY INC	377	$206K	0.0%	$512.40	0.0%	COM	90384S303
HLN	HALEON PLC	22,940	$206K	0.0%	$8.16	—	SPON ADS	405552100
URI	UNITED RENTALS INC	215	$205K	0.0%	$888.48	0.0%	COM	911363109
TD	TORONTO DOMINION BK ONT	2,558	$205K	0.0%	$75.06	0.0%	COM NEW	891160509
TIP	ISHARES TR	1,830	$204K	0.0%	$111.09	—	TIPS BD ETF	464287176
NRG	NRG ENERGY INC	1,251	$203K	0.0%	$130.97	+18.5%	COM NEW	629377508
EBC	EASTERN BANKSHARES INC	10,580	$192K	0.0%	$15.17	+7.4%	COM	27627N105
SAN	BANCO SANTANDER S.A.	16,925	$177K	0.0%	$5.32	—	ADR	05964H105
—	INVESCO ADVANTAGE MUN INCOME	19,814	$174K	0.0%	$11.09	—	SH BEN INT	46132E103
—	PIMCO CALIF MUN INCOME FD	18,404	$160K	0.0%	$8.72	—	COM	72200N106
VTRS	VIATRIS INC	14,466	$143K	0.0%	$9.06	+5.5%	COM	92556V106
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$122K	0.0%	$9.22	+49.9%	COM	483497103
LYG	LLOYDS BANKING GROUP PLC	23,163	$105K	0.0%	$2.72	—	SPONSORED ADR	539439109
MBI	MBIA INC	11,400	$84,930	0.0%	$4.13	+53.5%	COM	55262C100
ASPN	ASPEN AEROGELS INC	10,000	$69,600	0.0%	$29.85	-76.4%	COM	04523Y105
—	ATAI LIFE SCIENCES NV	11,750	$62,160	0.0%	$5.29	—	SHS	N0731H103