Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,443,219	$1.673B	32.8%	$31194.01	—	CORE S&P500 ETF	464287200
OAKM	HARRIS OAKMARK ETF TRUST	9,026,210	$256M	5.0%	$25.72	—	OAKMARK U S LRG	41456U106
GVI	ISHARES TR	2,097,512	$225M	4.4%	$107.43	—	INTRM GOV CR ETF	464288612
VEU	VANGUARD INTL EQUITY INDEX F	2,976,271	$219M	4.3%	$73.52	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	623,374	$169M	3.3%	$138.91	+93.2%	COM	037833100
MSFT	MICROSOFT CORP	325,368	$157M	3.1%	$246.98	+102.7%	COM	594918104
SPYX	SPDR SERIES TRUST	2,381,460	$134M	2.6%	$4062.74	—	STATE STREET SPD	78468R796
MUB	ISHARES TR	1,165,513	$125M	2.4%	$107.58	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	646,076	$120M	2.4%	$95.79	+94.3%	COM	67066G104
AMZN	AMAZON COM INC	474,367	$109M	2.1%	$144.09	+58.8%	COM	023135106
GOOGL	ALPHABET INC	299,810	$93.84M	1.8%	$125.66	+127.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	222,127	$69.7M	1.4%	$127.09	+125.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	92,651	$63.18M	1.2%	$82218.84	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	168,906	$56.63M	1.1%	$281.00	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	48,185	$51.78M	1.0%	$584.07	+63.6%	COM	532457108
HD	HOME DEPOT INC	147,375	$50.71M	1.0%	$262.74	+38.8%	COM	437076102
WMT	WALMART INC	431,661	$48.09M	0.9%	$70.69	+51.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	139,509	$44.95M	0.9%	$110.71	+179.6%	COM	46625H100
TJX	TJX COS INC NEW	275,456	$42.31M	0.8%	$87.44	+68.9%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,761	$42.17M	0.8%	$178.56	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	195,113	$40.38M	0.8%	$123.67	+59.3%	COM	478160104
ABT	ABBOTT LABS	305,976	$38.34M	0.8%	$90.83	+40.2%	COM	002824100
V	VISA INC	105,761	$37.09M	0.7%	$239.13	+42.3%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	569,722	$35.59M	0.7%	$739.82	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,898	$33.63M	0.7%	$261.11	+90.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	54,571	$31.15M	0.6%	$420.18	+33.0%	CL A	57636Q104
META	META PLATFORMS INC	42,745	$28.22M	0.6%	$445.98	+49.6%	CL A	30303M102
VOO	VANGUARD INDEX FDS	44,986	$28.21M	0.6%	$735.56	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	159,842	$22.91M	0.4%	$124.19	+18.5%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	121,790	$22.59M	0.4%	$199.63	-6.6%	COM	571748102
VXUS	VANGUARD STAR FDS	288,569	$21.77M	0.4%	$75.44	—	VG TL INTL STK F	921909768
WCN	WASTE CONNECTIONS INC	108,584	$19.04M	0.4%	$166.32	+3.9%	COM	94106B101
ADBE	ADOBE INC	53,063	$18.57M	0.4%	$449.87	-24.4%	COM	00724F101
IWF	ISHARES TR	39,210	$18.56M	0.4%	$233.30	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	52,050	$18.01M	0.4%	$232.26	+53.7%	COM	11135F101
AXP	AMERICAN EXPRESS CO	47,399	$17.54M	0.3%	$112.13	+218.4%	COM	025816109
BKNG	BOOKING HOLDINGS INC	3,235	$17.32M	0.3%	$5291.58	-2.9%	COM	09857L108
LIN	LINDE PLC	40,361	$17.21M	0.3%	$417.34	+2.4%	SHS	G54950103
ABBV	ABBVIE INC	71,414	$16.32M	0.3%	$79.65	+185.7%	COM	00287Y109
MSCI	MSCI INC	27,825	$15.96M	0.3%	$570.83	-1.9%	COM	55354G100
GLD	SPDR GOLD TR	39,271	$15.56M	0.3%	$132.99	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	24,791	$15.23M	0.3%	$402.19	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	104,439	$14.99M	0.3%	$137.83	+5.9%	COM	713448108
XOM	EXXON MOBIL CORP	123,399	$14.85M	0.3%	$74.18	+55.7%	COM	30231G102
MGC	VANGUARD WORLD FD	58,067	$14.58M	0.3%	$251.17	—	MEGA CAP INDEX	921910873
PGR	PROGRESSIVE CORP	63,193	$14.39M	0.3%	$225.08	-5.7%	COM	743315103
SGOL	ETFS GOLD TR	346,383	$14.23M	0.3%	$27.71	—	PHYSCL GOLD SHS	00326A104
CNI	CANADIAN NATL RY CO	130,210	$12.87M	0.3%	$108.82	-11.7%	COM	136375102
VT	VANGUARD INTL EQUITY INDEX F	89,193	$12.58M	0.2%	$1421.44	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	47,704	$12.27M	0.2%	$142.87	+85.4%	COM	053015103
PWR	QUANTA SVCS INC	28,962	$12.22M	0.2%	$303.34	+44.8%	COM	74762E102
KO	COCA COLA CO	172,934	$12.09M	0.2%	$59.39	+16.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.08M	0.2%	$410622.84	+81.8%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	50,559	$11.11M	0.2%	$15714.81	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	78,876	$10.47M	0.2%	$81.54	+62.3%	COM	291011104
MRK	MERCK & CO INC	98,500	$10.37M	0.2%	$63.57	+46.7%	COM	58933Y105
DHR	DANAHER CORPORATION	42,597	$9.751M	0.2%	$206.71	+6.2%	COM	235851102
IJH	ISHARES TR	147,039	$9.705M	0.2%	$61.48	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	48,643	$9.318M	0.2%	$140.17	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	107,927	$9.201M	0.2%	$70.34	+16.7%	COM	28176E108
DIS	DISNEY WALT CO	79,627	$9.059M	0.2%	$100.05	+9.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	10,425	$8.99M	0.2%	$544.53	+66.3%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	265,991	$8.528M	0.2%	$26.09	—	COM	293792107
ECL	ECOLAB INC	32,298	$8.479M	0.2%	$172.23	+54.3%	COM	278865100
VMC	VULCAN MATLS CO	28,744	$8.198M	0.2%	$289.43	+1.3%	COM	929160109
CSCO	CISCO SYS INC	102,987	$7.933M	0.2%	$31.12	+137.1%	COM	17275R102
BILS	SPDR SERIES TRUST	77,530	$7.693M	0.2%	$99.32	—	STATE STREET SPD	78468R523
UBER	UBER TECHNOLOGIES INC	91,079	$7.442M	0.1%	$89.28	+0.9%	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY	98,389	$7.244M	0.1%	$76.66	-4.0%	COM	13646K108
MCD	MCDONALDS CORP	23,265	$7.11M	0.1%	$174.52	+74.8%	COM	580135101
SPGI	S&P GLOBAL INC	12,782	$6.68M	0.1%	$280.25	+76.3%	COM	78409V104
GE	GE AEROSPACE	21,418	$6.597M	0.1%	$133.28	+125.7%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	13,251	$6.497M	0.1%	$110.49	+328.8%	COM	03076C106
AMAT	APPLIED MATLS INC	25,079	$6.445M	0.1%	$119.27	+100.8%	COM	038222105
TSLA	TESLA INC	13,422	$6.036M	0.1%	$271.92	+63.0%	COM	88160R101
VUG	VANGUARD INDEX FDS	12,334	$6.017M	0.1%	$290.87	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	10,348	$5.996M	0.1%	$506.83	+11.5%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	19,566	$5.796M	0.1%	$209.48	+42.6%	COM	459200101
USMV	ISHARES TR	60,422	$5.689M	0.1%	$81.31	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	30,298	$5.557M	0.1%	$75.99	+128.1%	COM	75513E101
COP	CONOCOPHILLIPS	59,021	$5.525M	0.1%	$107.64	-16.4%	COM	20825C104
ALC	ALCON AG	69,000	$5.438M	0.1%	$73.31	+5.0%	ORD SHS	H01301128
CAT	CATERPILLAR INC	9,360	$5.362M	0.1%	$258.65	+114.8%	COM	149123101
CVX	CHEVRON CORP NEW	34,538	$5.264M	0.1%	$128.24	+18.1%	COM	166764100
XLV	SELECT SECTOR SPDR TR	33,163	$5.134M	0.1%	$113.21	—	STATE STREET HEA	81369Y209
NEM	NEWMONT CORP	50,916	$5.084M	0.1%	$90.20	0.0%	COM	651639106
ATR	APTARGROUP INC	40,618	$4.954M	0.1%	$121.16	+1.5%	COM	038336103
AMGN	AMGEN INC	14,575	$4.771M	0.1%	$127.65	+147.5%	COM	031162100
EFA	ISHARES TR	49,267	$4.731M	0.1%	$68.01	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	24,154	$4.708M	0.1%	$89.97	+164.6%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	10,129	$4.598M	0.1%	$400.30	+19.0%	COM	902252105
GIS	GENERAL MLS INC	95,224	$4.428M	0.1%	$45.99	+3.2%	COM	370334104
CB	CHUBB LIMITED	13,851	$4.323M	0.1%	$267.44	+9.3%	COM	H1467J104
NVS	NOVARTIS AG	31,147	$4.294M	0.1%	$108.13	—	SPONSORED ADR	66987V109
MMM	3M CO	26,731	$4.28M	0.1%	$107.92	+51.2%	COM	88579Y101
SYK	STRYKER CORPORATION	11,348	$3.988M	0.1%	$184.75	+96.7%	COM	863667101
HLT	HILTON WORLDWIDE HLDGS INC	13,869	$3.984M	0.1%	$179.11	+52.0%	COM	43300A203
IEFA	ISHARES TR	44,471	$3.978M	0.1%	$330.88	—	CORE MSCI EAFE	46432F842
AFL	AFLAC INC	35,830	$3.951M	0.1%	$34.62	+217.3%	COM	001055102
LOW	LOWES COS INC	16,029	$3.866M	0.1%	$138.87	+72.7%	COM	548661107
ADI	ANALOG DEVICES INC	13,876	$3.763M	0.1%	$75.72	+231.0%	COM	032654105
XLI	SELECT SECTOR SPDR TR	24,231	$3.759M	0.1%	$93.04	—	STATE STREET IND	81369Y704
ITOT	ISHARES TR	25,243	$3.753M	0.1%	$115.36	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	40,054	$3.733M	0.1%	$38.78	+123.4%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	25,524	$3.663M	0.1%	$121.50	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	39,019	$3.658M	0.1%	$104.41	+3.3%	COM	64110L106
PFE	PFIZER INC	146,890	$3.658M	0.1%	$21.57	+16.1%	COM	717081103
IVW	ISHARES TR	28,871	$3.559M	0.1%	$69.15	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	63,748	$3.506M	0.1%	$26.16	+101.3%	COM	060505104
MS	MORGAN STANLEY	19,670	$3.492M	0.1%	$101.14	+64.6%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	42,935	$3.447M	0.1%	$61.23	+34.7%	COM	65339F101
UNP	UNION PAC CORP	14,857	$3.437M	0.1%	$170.81	+33.1%	COM	907818108
GEV	GE VERNOVA INC	5,243	$3.427M	0.1%	$286.72	+112.4%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	33,995	$3.396M	0.1%	$63.03	+50.3%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	3,788	$3.33M	0.1%	$359.99	+125.9%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,471	$3.276M	0.1%	$43.52	+71.6%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	12,137	$3.256M	0.1%	$230.08	+10.4%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	15,074	$3.193M	0.1%	$191.91	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	39,324	$3.192M	0.1%	$63.25	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	17,126	$3.155M	0.1%	$175.04	+15.3%	COM	697435105
SUB	ISHARES TR	28,825	$3.076M	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	28,846	$2.896M	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
EOG	EOG RES INC	27,560	$2.894M	0.1%	$115.38	-7.1%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	11,713	$2.885M	0.1%	$165.81	+49.3%	COM	452308109
VHT	VANGUARD WORLD FD	10,018	$2.884M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	29,603	$2.844M	0.1%	$96.29	+0.9%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	103,014	$2.826M	0.1%	$42.01	—	US DIVIDEND EQ	808524797
VNT	VONTIER CORPORATION	75,809	$2.819M	0.1%	$33.36	+14.7%	COM	928881101
VXF	VANGUARD INDEX FDS	12,962	$2.711M	0.1%	$197.08	—	EXTEND MKT ETF	922908652
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.661M	0.1%	$22.68	+92.2%	COM	743312100
TRV	TRAVELERS COMPANIES INC	9,099	$2.639M	0.1%	$162.32	+72.9%	COM	89417E109
INTC	INTEL CORP	70,859	$2.615M	0.1%	$25.00	+51.1%	COM	458140100
GLDM	WORLD GOLD TR	30,521	$2.606M	0.1%	$56.00	—	SPDR GLD MINIS	98149E303
IBB	ISHARES TR	15,352	$2.591M	0.1%	$137.22	—	ISHARES BIOTECH	464287556
BLK	BLACKROCK INC	2,403	$2.572M	0.1%	$993.43	+9.7%	COM	09290D101
ILMN	ILLUMINA INC	19,463	$2.553M	0.1%	$117.40	0.0%	COM	452327109
IEMG	ISHARES INC	37,779	$2.54M	0.0%	$58.96	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	37,803	$2.539M	0.0%	$153.94	-45.5%	COM	337738108
DE	DEERE & CO	5,254	$2.446M	0.0%	$331.88	+40.9%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	44,836	$2.418M	0.0%	$43.68	+8.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	7,204	$2.378M	0.0%	$480.48	-29.8%	COM	91324P102
VO	VANGUARD INDEX FDS	8,107	$2.353M	0.0%	$263.91	—	MID CAP ETF	922908629
IQV	IQVIA HLDGS INC	10,354	$2.334M	0.0%	$213.77	+1.8%	COM	46266C105
FTNT	FORTINET INC	29,102	$2.311M	0.0%	$80.11	+3.5%	COM	34959E109
BP	BP PLC	66,224	$2.3M	0.0%	$33.23	—	SPONSORED ADR	055622104
MTD	METTLER TOLEDO INTERNATIONAL	1,629	$2.271M	0.0%	$1148.18	+21.6%	COM	592688105
LRCX	LAM RESEARCH CORP	13,047	$2.233M	0.0%	$76.88	+102.1%	COM NEW	512807306
VTV	VANGUARD INDEX FDS	11,429	$2.183M	0.0%	$153.95	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	12,576	$2.151M	0.0%	$122.42	+39.5%	COM	747525103
HON	HONEYWELL INTL INC	11,006	$2.147M	0.0%	$167.74	+16.3%	COM	438516106
ODFL	OLD DOMINION FREIGHT LINE IN	13,420	$2.104M	0.0%	$204.09	-29.8%	COM	679580100
WMB	WILLIAMS COS INC	34,751	$2.089M	0.0%	$60.06	0.0%	COM	969457100
XLU	SELECT SECTOR SPDR TR	48,240	$2.059M	0.0%	$54.17	—	STATE STREET UTI	81369Y886
CTVA	CORTEVA INC	30,465	$2.042M	0.0%	$65.64	-1.7%	COM	22052L104
XHB	SPDR SERIES TRUST	19,499	$2.008M	0.0%	$111.59	—	STATE STREET SPD	78464A888
CI	THE CIGNA GROUP	7,030	$1.935M	0.0%	$300.29	-7.0%	COM	125523100
ALL	ALLSTATE CORP	9,284	$1.932M	0.0%	$72.37	+182.0%	COM	020002101
MPC	MARATHON PETE CORP	11,846	$1.927M	0.0%	$49.64	+275.5%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	19,320	$1.916M	0.0%	$100.56	-7.8%	CL B	911312106
IJR	ISHARES TR	15,861	$1.906M	0.0%	$106.91	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	2,307	$1.892M	0.0%	$227.76	+258.1%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	23,906	$1.889M	0.0%	$70.19	+11.6%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	8,972	$1.873M	0.0%	$95.37	+102.1%	COM	693475105
BX	BLACKSTONE INC	12,125	$1.869M	0.0%	$107.06	+41.5%	COM	09260D107
APD	AIR PRODS & CHEMS INC	7,472	$1.846M	0.0%	$240.04	+4.8%	COM	009158106
NVO	NOVO-NORDISK A S	36,221	$1.843M	0.0%	$76.56	—	ADR	670100205
IAUM	ISHARES GOLD TR	42,634	$1.833M	0.0%	$35.73	—	SHARES REPRESENT	46436F103
PH	PARKER-HANNIFIN CORP	2,076	$1.825M	0.0%	$394.76	+107.2%	COM	701094104
VTES	VANGUARD WELLINGTON FD	17,815	$1.81M	0.0%	$101.92	—	SHORT TRM TAX EX	921935870
VRTX	VERTEX PHARMACEUTICALS INC	3,976	$1.802M	0.0%	$314.89	+36.9%	COM	92532F100
ACWI	ISHARES TR	12,707	$1.798M	0.0%	$1395.05	—	MSCI ACWI ETF	464288257
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,612	$1.793M	0.0%	$64.40	0.0%	COM	459506101
CRM	SALESFORCE INC	6,767	$1.793M	0.0%	$237.43	+4.5%	COM	79466L302
KKR	KKR & CO INC	13,961	$1.78M	0.0%	$61.22	+103.0%	COM	48251W104
USHY	ISHARES TR	47,369	$1.771M	0.0%	$37.40	—	BROAD USD HIGH	46435U853
IWR	ISHARES TR	18,242	$1.756M	0.0%	$68.59	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	9,978	$1.731M	0.0%	$154.36	+10.6%	COM	882508104
IWM	ISHARES TR	6,837	$1.683M	0.0%	$178.77	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	2,505	$1.659M	0.0%	$508.24	+30.0%	COM	461202103
IDXX	IDEXX LABS INC	2,412	$1.632M	0.0%	$493.97	+37.9%	COM	45168D104
VGT	VANGUARD WORLD FD	2,155	$1.624M	0.0%	$36502.80	—	INF TECH ETF	92204A702
BIL	SPDR SERIES TRUST	17,531	$1.602M	0.0%	$91.79	—	STATE STREET SPD	78468R663
COF	CAPITAL ONE FINL CORP	6,508	$1.577M	0.0%	$156.64	+41.9%	COM	14040H105
VOE	VANGUARD INDEX FDS	8,787	$1.559M	0.0%	$156.28	—	MCAP VL IDXVIP	922908512
DOV	DOVER CORP	7,977	$1.557M	0.0%	$83.48	+117.8%	COM	260003108
ETN	EATON CORP PLC	4,872	$1.552M	0.0%	$249.88	+41.8%	SHS	G29183103
NTRS	NORTHERN TR CORP	11,347	$1.55M	0.0%	$130.28	+0.4%	COM	665859104
VV	VANGUARD INDEX FDS	4,883	$1.537M	0.0%	$202.46	—	LARGE CAP ETF	922908637
ISRG	INTUITIVE SURGICAL INC	2,688	$1.523M	0.0%	$433.63	+22.8%	COM NEW	46120E602
XBI	SPDR SERIES TRUST	12,471	$1.521M	0.0%	$90.23	—	STATE STREET SPD	78464A870
CATH	GLOBAL X FDS	18,333	$1.507M	0.0%	$18785.89	—	S&P 500 CATHOLIC	37954Y889
VCSH	VANGUARD SCOTTSDALE FDS	18,836	$1.502M	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	3,598	$1.485M	0.0%	$295.24	—	MEGA GRWTH IND	921910816
BA	BOEING CO	6,727	$1.461M	0.0%	$195.85	+5.0%	COM	097023105
Q	QNITY ELECTRONICS INC	17,827	$1.456M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VNQ	VANGUARD INDEX FDS	16,311	$1.443M	0.0%	$87.75	—	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	35,442	$1.425M	0.0%	$35.18	+6.3%	COM	26614N102
SLB	SLB LIMITED	36,242	$1.391M	0.0%	$38.70	-6.8%	COM STK	806857108
KR	KROGER CO	22,237	$1.389M	0.0%	$26.63	+144.9%	COM	501044101
CPAY	CORPAY INC	4,514	$1.358M	0.0%	$290.32	0.0%	COM SHS	219948106
XLK	SELECT SECTOR SPDR TR	9,392	$1.352M	0.0%	$119.04	—	STATE STREET TEC	81369Y803
SYY	SYSCO CORP	18,285	$1.347M	0.0%	$73.54	+2.7%	COM	871829107
GSK	GSK PLC	26,957	$1.322M	0.0%	$36.41	—	SPONSORED ADR	37733W204
IWB	ISHARES TR	3,512	$1.312M	0.0%	$151.94	—	RUS 1000 ETF	464287622
AMD	ADVANCED MICRO DEVICES INC	6,000	$1.285M	0.0%	$152.88	+46.9%	COM	007903107
KLAC	KLA CORP	1,048	$1.273M	0.0%	$561.53	+108.7%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,057	$1.241M	0.0%	$130361.41	—	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP NEW	9,125	$1.233M	0.0%	$85.02	+57.1%	CL A	032095101
IWD	ISHARES TR	5,786	$1.217M	0.0%	$136.39	—	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	15,420	$1.198M	0.0%	$70.93	—	STATE STREET CON	81369Y308
YUM	YUM BRANDS INC	7,860	$1.189M	0.0%	$50.41	+192.9%	COM	988498101
VB	VANGUARD INDEX FDS	4,553	$1.174M	0.0%	$210.77	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	6,666	$1.17M	0.0%	$180.35	-0.0%	COM	03027X100
ASML	ASML HOLDING N V	1,080	$1.155M	0.0%	$702.13	—	N Y REGISTRY SHS	N07059210
TECH	BIO-TECHNE CORP	19,527	$1.148M	0.0%	$60.72	0.0%	COM	09073M104
UL	UNILEVER PLC	17,264	$1.129M	0.0%	$65.40	—	SPON ADR NEW	904767803
ORLY	OREILLY AUTOMOTIVE INC	12,285	$1.121M	0.0%	$89.38	+9.3%	COM	67103H107
RNR	RENAISSANCERE HLDGS LTD	3,961	$1.114M	0.0%	$242.37	+8.6%	COM	G7496G103
VAW	VANGUARD WORLD FD	5,297	$1.099M	0.0%	$204.13	—	MATERIALS ETF	92204A801
EBAY	EBAY INC.	12,543	$1.092M	0.0%	$28.47	+203.3%	COM	278642103
IQLT	ISHARES TR	23,777	$1.081M	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
BITB	BITWISE BITCOIN ETF TR	22,711	$1.08M	0.0%	$43.86	—	SHS BEN INT	09174C104
ROK	ROCKWELL AUTOMATION INC	2,761	$1.074M	0.0%	$199.40	+88.2%	COM	773903109
C	CITIGROUP INC	9,191	$1.072M	0.0%	$63.63	+62.9%	COM NEW	172967424
IWP	ISHARES TR	7,760	$1.063M	0.0%	$129.55	—	RUS MD CP GR ETF	464287481
VST	VISTRA CORP	6,566	$1.059M	0.0%	$45.86	+296.7%	COM	92840M102
MU	MICRON TECHNOLOGY INC	3,693	$1.054M	0.0%	$115.68	+98.3%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,810	$1.049M	0.0%	$74.82	+246.0%	ORD SHS	G7997R103
MCO	MOODYS CORP	2,029	$1.037M	0.0%	$265.60	+83.5%	COM	615369105
AZO	AUTOZONE INC	304	$1.031M	0.0%	$2658.74	+42.1%	COM	053332102
VGK	VANGUARD INTL EQUITY INDEX F	12,255	$1.025M	0.0%	$79.04	—	FTSE EUROPE ETF	922042874
ROP	ROPER TECHNOLOGIES INC	2,292	$1.02M	0.0%	$304.56	+51.7%	COM	776696106
HOLX	HOLOGIC INC	13,691	$1.02M	0.0%	$23.95	+205.1%	COM	436440101
IBIT	ISHARES BITCOIN TRUST ETF	19,991	$993K	0.0%	$47.20	—	SHS BEN INT	46438F101
IYW	ISHARES TR	4,950	$988K	0.0%	$108.79	—	U.S. TECH ETF	464287721
ADSK	AUTODESK INC	3,307	$979K	0.0%	$241.81	+25.1%	COM	052769106
MAR	MARRIOTT INTL INC NEW	3,033	$941K	0.0%	$146.83	+94.3%	CL A	571903202
IOT	SAMSARA INC	25,946	$920K	0.0%	$41.80	-7.4%	COM CL A	79589L106
HEFA	ISHARES TR	22,056	$912K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
NOW	SERVICENOW INC	5,840	$895K	0.0%	$168.81	+1.6%	COM	81762P102
NUE	NUCOR CORP	5,477	$893K	0.0%	$144.12	+3.9%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	16,742	$885K	0.0%	$46.34	+19.8%	COM	14448C104
WM	WASTE MGMT INC DEL	3,999	$879K	0.0%	$128.13	+65.9%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	2,387	$843K	0.0%	$205.68	+76.6%	COM	21037T109
AKRE	PROFESIONALLY MANAGED PORTFO	12,733	$834K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
T	AT&T INC	33,534	$833K	0.0%	$18.13	+39.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	20,075	$818K	0.0%	$32.67	+23.9%	COM	92343V104
VPU	VANGUARD WORLD FD	4,382	$811K	0.0%	$144.95	—	UTILITIES ETF	92204A876
CMG	CHIPOTLE MEXICAN GRILL INC	21,642	$801K	0.0%	$60.28	-40.0%	COM	169656105
PLD	PROLOGIS INC.	6,261	$799K	0.0%	$111.66	+10.9%	COM	74340W103
AZN	ASTRAZENECA PLC	8,683	$798K	0.0%	$68.64	—	SPONSORED ADR	046353108
NKE	NIKE INC	12,498	$796K	0.0%	$96.22	-32.5%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	2,744	$792K	0.0%	$142.11	+103.1%	COM	655844108
PM	PHILIP MORRIS INTL INC	4,923	$790K	0.0%	$110.79	+38.6%	COM	718172109
CMCSA	COMCAST CORP NEW	26,112	$780K	0.0%	$32.52	-12.3%	CL A	20030N101
SHY	ISHARES TR	9,374	$776K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	5,490	$775K	0.0%	$104.43	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	9,668	$767K	0.0%	$69.53	+13.2%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,327	$757K	0.0%	$179.89	+221.8%	COM	666807102
VDC	VANGUARD WORLD FD	3,500	$739K	0.0%	$203.89	—	CONSUM STP ETF	92204A207
SHEL	SHELL PLC	10,014	$736K	0.0%	$65.89	—	SPON ADS	780259305
GD	GENERAL DYNAMICS CORP	2,131	$717K	0.0%	$134.23	+153.9%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	5,469	$714K	0.0%	$115.19	+15.6%	COM	030420103
AGG	ISHARES TR	7,135	$713K	0.0%	$99.55	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	9,875	$707K	0.0%	$71.62	—	ESG INTL STK ETF	921910725
PCAR	PACCAR INC	6,346	$695K	0.0%	$90.84	+11.4%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	2,337	$686K	0.0%	$186.46	+54.7%	COM	502431109
HSY	HERSHEY CO	3,767	$686K	0.0%	$189.97	-4.1%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	7,144	$681K	0.0%	$80.01	+22.5%	COM	101137107
U	UNITY SOFTWARE INC	15,396	$680K	0.0%	$17.27	+136.0%	COM	91332U101
VBK	VANGUARD INDEX FDS	2,224	$672K	0.0%	$270.52	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	12,267	$672K	0.0%	$38.70	—	STATE STREET FIN	81369Y605
RSG	REPUBLIC SVCS INC	3,147	$667K	0.0%	$162.81	+31.8%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	12,398	$667K	0.0%	$43.69	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	18,279	$663K	0.0%	$29.10	+22.7%	COM	126408103
GL	GLOBE LIFE INC	4,706	$658K	0.0%	$96.82	+39.9%	COM	37959E102
ICE	INTERCONTINENTAL EXCHANGE IN	3,875	$628K	0.0%	$121.33	+28.7%	COM	45866F104
TDG	TRANSDIGM GROUP INC	466	$620K	0.0%	$838.65	+56.3%	COM	893641100
GLW	CORNING INC	7,052	$617K	0.0%	$31.94	+169.2%	COM	219350105
XLC	SELECT SECTOR SPDR TR	5,177	$609K	0.0%	$72.66	—	STATE STREET COM	81369Y852
CLX	CLOROX CO DEL	6,016	$607K	0.0%	$117.90	-8.2%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	2,336	$605K	0.0%	$228.49	+15.6%	COM	363576109
ANET	ARISTA NETWORKS INC	4,610	$604K	0.0%	$102.84	+33.9%	COM SHS	040413205
TPL	TEXAS PACIFIC LAND CORPORATI	2,085	$599K	0.0%	$270.50	+12.8%	COM	88262P102
USB	US BANCORP DEL	11,103	$592K	0.0%	$33.56	+45.2%	COM NEW	902973304
FDN	FIRST TR EXCHANGE-TRADED FD	2,190	$590K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
EFG	ISHARES TR	5,148	$586K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
LLYVK	LIBERTY LIVE HOLDINGS INC	7,005	$583K	0.0%	$85.87	0.0%	COM SHS SER C	530909308
PLTR	PALANTIR TECHNOLOGIES INC	3,252	$578K	0.0%	$129.19	+40.1%	CL A	69608A108
STZ	CONSTELLATION BRANDS INC	4,185	$577K	0.0%	$86.59	+58.0%	CL A	21036P108
SHOP	SHOPIFY INC	3,555	$572K	0.0%	$101.59	+58.0%	CL A SUB VTG SHS	82509L107
WY	WEYERHAEUSER CO MTN BE	24,004	$569K	0.0%	$22.99	0.0%	COM NEW	962166104
SWKS	SKYWORKS SOLUTIONS INC	8,937	$567K	0.0%	$35.18	+97.4%	COM	83088M102
PRF	INVESCO EXCHANGE TRADED FD T	12,000	$563K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
MO	ALTRIA GROUP INC	9,538	$550K	0.0%	$42.97	+38.2%	COM	02209S103
ILCB	ISHARES TR	5,739	$542K	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
LMT	LOCKHEED MARTIN CORP	1,117	$540K	0.0%	$411.80	+15.6%	COM	539830109
PAYX	PAYCHEX INC	4,813	$540K	0.0%	$80.18	+45.3%	COM	704326107
FCX	FREEPORT-MCMORAN INC	10,556	$536K	0.0%	$38.05	+13.8%	CL B	35671D857
DIA	SPDR DOW JONES INDL AVERAGE	1,101	$529K	0.0%	$397.81	—	UT SER 1	78467X109
VCR	VANGUARD WORLD FD	1,303	$513K	0.0%	$279.96	—	CONSUM DIS ETF	92204A108
RBRK	RUBRIK INC.	6,700	$512K	0.0%	$82.56	-7.1%	CL A	781154109
SEB	SEABOARD CORP DEL	115	$511K	0.0%	$3107.67	+27.2%	COM	811543107
MDLZ	MONDELEZ INTL INC	9,294	$500K	0.0%	$54.74	+4.2%	CL A	609207105
DHI	D R HORTON INC	3,416	$492K	0.0%	$152.01	0.0%	COM	23331A109
LION	LIONSGATE STUDIOS CORP	53,725	$491K	0.0%	$7.11	0.0%	COM	53626N102
SAP	SAP SE	2,003	$487K	0.0%	$247.64	—	SPON ADR	803054204
XLY	SELECT SECTOR SPDR TR	4,000	$478K	0.0%	$2232.13	—	STATE STREET CON	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	1,016	$476K	0.0%	$407.85	+24.9%	CL A	22788C105
SIRI	SIRIUSXM HOLDINGS INC	23,615	$472K	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
SWK	STANLEY BLACK & DECKER INC	6,333	$470K	0.0%	$78.32	-10.8%	COM	854502101
TT	TRANE TECHNOLOGIES PLC	1,189	$463K	0.0%	$186.86	+121.3%	SHS	G8994E103
IUSV	ISHARES TR	4,500	$461K	0.0%	$90.35	—	CORE S&P US VLU	464287663
VCEB	VANGUARD WORLD FD	7,181	$457K	0.0%	$63.63	—	ESG US CORP BD	921910691
STT	STATE STR CORP	3,514	$453K	0.0%	$53.44	+122.6%	COM	857477103
IDEV	ISHARES TR	5,494	$453K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
GPC	GENUINE PARTS CO	3,656	$450K	0.0%	$139.58	-7.8%	COM	372460105
GILD	GILEAD SCIENCES INC	3,639	$447K	0.0%	$61.96	+95.1%	COM	375558103
TER	TERADYNE INC	2,304	$446K	0.0%	$79.69	+115.2%	COM	880770102
YUMC	YUM CHINA HLDGS INC	9,224	$440K	0.0%	$28.81	+59.0%	COM	98850P109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,357	$439K	0.0%	$74.63	+4.4%	COMMON STOCK	36266G107
BABA	ALIBABA GROUP HLDG LTD	2,993	$439K	0.0%	$134.50	—	SPONSORED ADS	01609W102
BHP	BHP GROUP LTD	7,228	$436K	0.0%	$53.40	—	SPONSORED ADS	088606108
SHW	SHERWIN WILLIAMS CO	1,338	$434K	0.0%	$299.79	+11.4%	COM	824348106
HSBC	HSBC HLDGS PLC	5,488	$432K	0.0%	$49.78	—	SPON ADR NEW	404280406
KMB	KIMBERLY-CLARK CORP	4,279	$432K	0.0%	$122.08	-11.2%	COM	494368103
TMUS	T-MOBILE US INC	2,099	$426K	0.0%	$188.94	+11.8%	COM	872590104
FTEC	FIDELITY COVINGTON TRUST	1,895	$426K	0.0%	$161.27	—	MSCI INFO TECH I	316092808
JEPI	J P MORGAN EXCHANGE TRADED F	7,435	$426K	0.0%	$57.42	—	EQUITY PREMIUM	46641Q332
OEF	ISHARES TR	1,234	$423K	0.0%	$270.83	—	S&P 100 ETF	464287101
FAST	FASTENAL CO	10,516	$422K	0.0%	$40.32	+4.2%	COM	311900104
XYL	XYLEM INC	3,063	$417K	0.0%	$143.58	0.0%	COM	98419M100
DLN	WISDOMTREE TR	4,710	$415K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
ZTS	ZOETIS INC	3,292	$414K	0.0%	$175.59	-25.8%	CL A	98978V103
AFRM	AFFIRM HLDGS INC	5,552	$413K	0.0%	$34.48	+108.7%	COM CL A	00827B106
MKL	MARKEL GROUP INC	192	$413K	0.0%	$1586.12	+27.7%	COM	570535104
CTAS	CINTAS CORP	2,180	$410K	0.0%	$212.83	-11.6%	COM	172908105
TEL	TE CONNECTIVITY PLC	1,799	$409K	0.0%	$146.82	+57.5%	ORD SHS	G87052109
CRH	CRH PLC	3,224	$402K	0.0%	$68.65	+73.5%	ORD	G25508105
OTIS	OTIS WORLDWIDE CORP	4,474	$391K	0.0%	$71.98	+24.0%	COM	68902V107
LMAT	LEMAITRE VASCULAR INC	4,782	$388K	0.0%	$43.24	+98.8%	COM	525558201
SOXX	ISHARES TR	1,287	$388K	0.0%	$277.08	—	ISHARES SEMICDTR	464287523
DRI	DARDEN RESTAURANTS INC	2,068	$381K	0.0%	$62.37	+191.9%	COM	237194105
AON	AON PLC	1,078	$380K	0.0%	$332.56	+5.0%	SHS CL A	G0403H108
CME	CME GROUP INC	1,388	$379K	0.0%	$199.96	+35.4%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	3,219	$371K	0.0%	$93.47	+25.9%	COM	025537101
EQAL	INVESCO EXCH TRADED FD TR II	7,050	$371K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
IGSB	ISHARES TR	7,015	$371K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
TM	TOYOTA MOTOR CORP	1,719	$368K	0.0%	$180.60	—	ADS	892331307
MLM	MARTIN MARIETTA MATLS INC	589	$367K	0.0%	$435.03	+42.8%	COM	573284106
EFAX	SPDR INDEX SHS FDS	7,043	$355K	0.0%	$37.97	—	MSCI EAFE FS ETF	78470E106
RGEF	TIDAL TRUST III	11,557	$354K	0.0%	$25.36	—	ROCKEFELLER GLOB	45259A886
BKLN	INVESCO EXCH TRADED FD TR II	16,810	$353K	0.0%	$20.70	—	SR LN ETF	46138G508
SNA	SNAP ON INC	1,022	$352K	0.0%	$248.68	+36.9%	COM	833034101
SJNK	SPDR SERIES TRUST	13,880	$351K	0.0%	$25.16	—	STATE STREET SPD	78468R408
SBUX	STARBUCKS CORP	4,163	$351K	0.0%	$90.43	-7.0%	COM	855244109
VPL	VANGUARD INTL EQUITY INDEX F	3,876	$350K	0.0%	$86.76	—	FTSE PACIFIC ETF	922042866
GSLC	GOLDMAN SACHS ETF TR	2,640	$349K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
ABNB	AIRBNB INC	2,529	$343K	0.0%	$124.53	0.0%	COM CL A	009066101
HWM	HOWMET AEROSPACE INC	1,668	$342K	0.0%	$127.10	+56.6%	COM	443201108
DUK	DUKE ENERGY CORP NEW	2,864	$336K	0.0%	$108.79	+11.7%	COM NEW	26441C204
CMI	CUMMINS INC	657	$335K	0.0%	$231.33	+101.6%	COM	231021106
SCHB	SCHWAB STRATEGIC TR	12,630	$331K	0.0%	$34.87	—	US BRD MKT ETF	808524102
IVLU	ISHARES TR	8,552	$325K	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
RY	ROYAL BK CDA	1,905	$325K	0.0%	$123.44	+24.4%	COM	780087102
SPYG	SPDR SERIES TRUST	3,033	$324K	0.0%	$88.84	—	STATE STREET SPD	78464A409
LH	LABCORP HOLDINGS INC	1,273	$319K	0.0%	$217.03	+22.2%	COM SHS	504922105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,551	$315K	0.0%	$185.56	0.0%	COM	49338L103
AIG	AMERICAN INTL GROUP INC	3,629	$310K	0.0%	$59.83	+33.2%	COM NEW	026874784
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,439	$308K	0.0%	$11.72	—	SPONSORED ADS	606822104
URI	UNITED RENTALS INC	371	$300K	0.0%	$879.48	-1.4%	COM	911363109
MET	METLIFE INC	3,779	$298K	0.0%	$60.74	+30.0%	COM	59156R108
PAR	PAR TECHNOLOGY CORP	8,196	$297K	0.0%	$37.40	-3.5%	COM	698884103
SNPS	SYNOPSYS INC	618	$290K	0.0%	$464.83	-4.4%	COM	871607107
EXR	EXTRA SPACE STORAGE INC	2,223	$290K	0.0%	$134.47	+0.4%	COM	30225T102
SHLD	GLOBAL X FDS	4,467	$289K	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
BIP	BROOKFIELD INFRAST PARTNERS	8,325	$289K	0.0%	$29.40	—	LP INT UNIT	G16252101
MCRI	MONARCH CASINO & RESORT INC	3,000	$287K	0.0%	$69.31	+38.8%	COM	609027107
BDX	BECTON DICKINSON & CO	1,477	$287K	0.0%	$237.63	-20.2%	COM	075887109
EEM	ISHARES TR	5,222	$286K	0.0%	$51.28	—	MSCI EMG MKT ETF	464287234
CTRA	COTERRA ENERGY INC	10,511	$277K	0.0%	$24.07	+4.3%	COM	127097103
DVN	DEVON ENERGY CORP NEW	7,532	$276K	0.0%	$34.73	0.0%	COM	25179M103
SO	SOUTHERN CO	3,151	$275K	0.0%	$84.73	+7.3%	COM	842587107
XME	SPDR SERIES TRUST	2,646	$274K	0.0%	$67.22	—	STATE STREET SPD	78464A755
WDAY	WORKDAY INC	1,273	$273K	0.0%	$231.22	-1.7%	CL A	98138H101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,062	$272K	0.0%	$14.75	—	SPONSORED ADR	86562M209
ELV	ELEVANCE HEALTH INC FORMERLY	763	$267K	0.0%	$455.92	-26.1%	COM	036752103
LILAK	LIBERTY LATIN AMERICA LTD	35,661	$266K	0.0%	$8.23	0.0%	COM CL C	G9001E128
GM	GENERAL MTRS CO	3,259	$265K	0.0%	$55.55	+26.7%	COM	37045V100
PKG	PACKAGING CORP AMER	1,261	$260K	0.0%	$169.76	+19.2%	COM	695156109
BR	BROADRIDGE FINL SOLUTIONS IN	1,158	$258K	0.0%	$180.51	+25.9%	COM	11133T103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,015	$257K	0.0%	$10.06	—	SPONSORED ADR	05946K101
SONY	SONY GROUP CORP	9,935	$254K	0.0%	$25.39	—	SPONSORED ADR	835699307
VRSN	VERISIGN INC	1,044	$254K	0.0%	$187.75	+33.6%	COM	92343E102
SPYV	SPDR SERIES TRUST	4,454	$253K	0.0%	$51.36	—	STATE STREET SPD	78464A508
TRMB	TRIMBLE INC	3,222	$252K	0.0%	$79.69	0.0%	COM	896239100
LBRDA	LIBERTY BROADBAND CORP	5,200	$251K	0.0%	$57.36	-9.7%	COM SER A	530307107
KDP	KEURIG DR PEPPER INC	8,906	$249K	0.0%	$29.33	-7.1%	COM	49271V100
WEC	WEC ENERGY GROUP INC	2,347	$248K	0.0%	$84.21	+30.9%	COM	92939U106
APP	APPLOVIN CORP	366	$247K	0.0%	$486.07	+29.6%	COM CL A	03831W108
PYPL	PAYPAL HLDGS INC	4,217	$246K	0.0%	$69.13	-6.2%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	316	$244K	0.0%	$678.68	0.0%	COM	75886F107
TD	TORONTO DOMINION BK ONT	2,558	$241K	0.0%	$75.06	+12.5%	COM NEW	891160509
ING	ING GROEP N.V.	8,592	$241K	0.0%	$26.08	—	SPONSORED ADR	456837103
MUSA	MURPHY USA INC	593	$239K	0.0%	$395.45	-3.1%	COM	626755102
FSLR	FIRST SOLAR INC	909	$237K	0.0%	$252.20	0.0%	COM	336433107
NTES	NETEASE INC	1,718	$236K	0.0%	$134.58	—	SPONSORED ADS	64110W102
GWW	WW GRAINGER INC	233	$235K	0.0%	$1000.75	-3.2%	COM	384802104
VRT	VERTIV HOLDINGS CO	1,438	$233K	0.0%	$173.58	0.0%	COM CL A	92537N108
HCA	HCA HEALTHCARE INC	499	$233K	0.0%	$386.45	+20.0%	COM	40412C101
IBN	ICICI BANK LIMITED	7,717	$230K	0.0%	$26.51	—	ADR	45104G104
ULTA	ULTA BEAUTY INC	377	$228K	0.0%	$512.40	+7.3%	COM	90384S303
WAB	WABTEC	1,050	$224K	0.0%	$191.67	+7.1%	COM	929740108
EXC	EXELON CORP	5,117	$223K	0.0%	$43.57	+4.3%	COM	30161N101
UNM	UNUM GROUP	2,869	$222K	0.0%	$77.04	-0.7%	COM	91529Y106
RELX	RELX PLC	5,477	$221K	0.0%	$40.42	—	SPONSORED ADR	759530108
RPM	RPM INTL INC	2,128	$221K	0.0%	$104.28	+3.8%	COM	749685103
ROL	ROLLINS INC	3,635	$218K	0.0%	$37.88	+54.8%	COM	775711104
CF	CF INDS HLDGS INC	2,805	$217K	0.0%	$75.28	+8.8%	COM	125269100
—	TRI CONTL CORP	6,578	$215K	0.0%	$30.80	—	COM	895436103
OMC	OMNICOM GROUP INC	2,658	$215K	0.0%	$75.76	0.0%	COM	681919106
UBS	UBS GROUP AG	4,546	$211K	0.0%	$40.40	0.0%	SHS	H42097107
ROST	ROSS STORES INC	1,156	$208K	0.0%	$166.60	0.0%	COM	778296103
SCHX	SCHWAB STRATEGIC TR	7,702	$207K	0.0%	$36.73	—	US LRG CAP ETF	808524201
XAR	SPDR SERIES TRUST	847	$204K	0.0%	$210.94	—	STATE STREET SPD	78464A631
BTI	BRITISH AMERN TOB PLC	3,608	$204K	0.0%	$56.62	—	SPONSORED ADR	110448107
EPAM	EPAM SYS INC	987	$202K	0.0%	$178.28	0.0%	COM	29414B104
SAN	BANCO SANTANDER SA	17,136	$201K	0.0%	$5.40	—	ADR	05964H105
EBC	EASTERN BANKSHARES INC	10,580	$195K	0.0%	$15.17	+20.1%	COM	27627N105
—	INVESCO ADVANTAGE MUN INCOME	19,814	$181K	0.0%	$11.09	—	SH BEN INT	46132E103
VTRS	VIATRIS INC	14,256	$177K	0.0%	$9.06	+18.3%	COM	92556V106
BBCA	J P MORGAN EXCHANGE TRADED F	1,887	$175K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
HLN	HALEON PLC	17,006	$172K	0.0%	$8.16	—	SPON ADS	405552100
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$162K	0.0%	$9.22	+43.6%	COM	483497103
—	PIMCO CALIF MUN INCOME FD	18,404	$161K	0.0%	$8.72	—	COM	72200N106
LYG	LLOYDS BANKING GROUP PLC	23,163	$123K	0.0%	$2.72	—	SPONSORED ADR	539439109
LBRDK	LIBERTY BROADBAND CORP	2,506	$122K	0.0%	$52.01	0.0%	COM SER C	530307305
UMC	UNITED MICROELECTRONICS CORP	12,864	$101K	0.0%	$7.86	—	SPON ADR NEW	910873405
MBI	MBIA INC	11,400	$81,624	0.0%	$4.13	+74.9%	COM	55262C100
TELFY	TELEFONICA S A	14,597	$59,118	0.0%	$4.05	—	SPONSORED ADR	879382208
LQD	ISHARES TR	500	$55,095	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
ASPN	ASPEN AEROGELS INC	10,000	$28,300	0.0%	$29.85	-82.7%	COM	04523Y105
VONG	VANGUARD SCOTTSDALE FDS	48	$5,844	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
VGIT	VANGUARD SCOTTSDALE FDS	52	$3,116	0.0%	$59.92	—	INTER TERM TREAS	92206C706