Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,576,994	$1.683B	32.9%	$29608.60	—	CORE S&P500 ETF	464287200
GVI	ISHARES TR	2,205,187	$235M	4.6%	$107.39	—	INTRM GOV CR ETF	464288612
VEU	VANGUARD INTL EQUITY INDEX F	3,104,806	$233M	4.6%	$73.59	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	2,819,485	$197M	3.8%	$69.61	—	CORE MSCI EMKT	46434G103
OAKM	HARRIS OAKMARK ETF TRUST	6,094,109	$168M	3.3%	$25.72	—	OAKMARK U S LRG	41456U106
AAPL	APPLE INC	624,254	$158M	3.1%	$138.91	+89.2%	COM	037833100
SPYX	SPDR SERIES TRUST	2,377,793	$126M	2.5%	$4062.74	—	STATE STREET SPD	78468R796
MSFT	MICROSOFT CORP	324,686	$120M	2.4%	$246.98	+76.0%	COM	594918104
NVDA	NVIDIA CORPORATION	641,725	$112M	2.2%	$95.79	+94.8%	COM	67066G104
AMZN	AMAZON COM INC	473,418	$98.6M	1.9%	$144.09	+57.4%	COM	023135106
GOOGL	ALPHABET INC	297,195	$85.46M	1.7%	$125.66	+157.3%	CAP STK CL A	02079K305
MUB	ISHARES TR	717,755	$76.19M	1.5%	$107.58	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	219,400	$62.94M	1.2%	$127.09	+154.7%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	92,230	$59.98M	1.2%	$82218.84	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	169,996	$54.54M	1.1%	$281.00	—	TOTAL STK MKT	922908769
WMT	WALMART INC	416,008	$51.7M	1.0%	$70.69	+72.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	160,833	$47.31M	0.9%	$137.32	+126.8%	COM	46625H100
LLY	ELI LILLY & CO	50,788	$46.71M	0.9%	$607.80	+72.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	187,559	$45.85M	0.9%	$123.67	+84.3%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	133,480	$45.11M	0.9%	$178.56	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	131,885	$43.38M	0.8%	$262.74	+43.5%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	622,729	$39.9M	0.8%	$682.30	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	249,032	$39.77M	0.8%	$87.44	+76.4%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,648	$32.42M	0.6%	$263.68	+87.1%	CL B NEW	084670702
V	VISA INC	105,625	$31.92M	0.6%	$239.13	+37.7%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	304,222	$31.23M	0.6%	$90.83	+27.1%	COM	002824100
VOO	VANGUARD INDEX FDS	45,552	$27.22M	0.5%	$733.85	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	54,414	$27.19M	0.5%	$420.18	+28.3%	CL A	57636Q104
META	META PLATFORMS INC	46,325	$26.5M	0.5%	$462.18	+41.8%	CL A	30303M102
AVGO	BROADCOM INC	73,585	$22.78M	0.4%	$262.09	+27.5%	COM	11135F101
VXUS	VANGUARD STAR FDS	286,869	$22.12M	0.4%	$75.44	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	150,060	$21.67M	0.4%	$124.19	+22.2%	COM	742718109
XOM	EXXON MOBIL CORP	125,433	$21.28M	0.4%	$75.23	+84.4%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	121,874	$21.14M	0.4%	$199.63	-9.2%	COM	571748102
LIN	LINDE PLC	41,766	$20.71M	0.4%	$418.78	+9.8%	SHS	G54950103
WCN	WASTE CONNECTIONS INC	105,864	$17.2M	0.3%	$166.32	+0.6%	COM	94106B101
ABBV	ABBVIE INC	74,702	$16.25M	0.3%	$85.94	+159.0%	COM	00287Y109
IWF	ISHARES TR	38,072	$16.23M	0.3%	$233.30	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	29,467	$16.18M	0.3%	$306.48	+58.6%	COM	74762E102
GLD	SPDR GOLD TR	37,066	$15.95M	0.3%	$132.99	—	GOLD SHS	78463V107
PEP	PEPSICO INC	102,100	$15.86M	0.3%	$137.83	+12.3%	COM	713448108
KO	COCA COLA CO	199,716	$15.19M	0.3%	$61.45	+21.7%	COM	191216100
SGOL	ETFS GOLD TR	337,644	$15.07M	0.3%	$27.71	—	PHYSCL GOLD SHS	00326A104
MSCI	MSCI INC	26,739	$14.41M	0.3%	$570.83	-0.3%	COM	55354G100
QQQ	INVESCO QQQ TR	24,791	$14.31M	0.3%	$402.19	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	47,270	$14.3M	0.3%	$112.13	+217.6%	COM	025816109
BKNG	BOOKING HOLDINGS INC	3,368	$14.18M	0.3%	$5271.45	-9.3%	COM	09857L108
MGC	VANGUARD WORLD FD	58,067	$13.72M	0.3%	$251.17	—	MEGA CAP INDEX	921910873
VT	VANGUARD INTL EQUITY INDEX F	98,733	$13.66M	0.3%	$1297.46	—	TT WRLD ST ETF	922042742
CNI	CANADIAN NATL RY CO	127,054	$13.06M	0.3%	$108.82	-6.2%	COM	136375102
CATH	GLOBAL X FDS	163,918	$12.81M	0.3%	$2170.47	—	S&P 500 CATHOLIC	37954Y889
PGR	PROGRESSIVE CORP	64,118	$12.71M	0.2%	$224.81	-8.1%	COM	743315103
MRK	MERCK & CO INC	102,005	$12.27M	0.2%	$65.32	+75.0%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.49M	0.2%	$410622.84	+80.3%	CL A	084670108
ADBE	ADOBE INC	46,217	$11.23M	0.2%	$449.87	-35.6%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	152,261	$10.95M	0.2%	$85.04	-7.4%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	49,254	$10.59M	0.2%	$15714.81	—	DIV APP ETF	921908844
NFLX	NETFLIX INC.	106,431	$10.23M	0.2%	$91.38	-8.3%	COM	64110L106
EMR	EMERSON ELEC CO	76,652	$10.04M	0.2%	$81.54	+82.1%	COM	291011104
IJH	ISHARES TR	146,610	$9.901M	0.2%	$61.48	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	46,899	$9.529M	0.2%	$142.87	+68.6%	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	9,556	$9.522M	0.2%	$544.53	+77.0%	COM	22160K105
VMC	VULCAN MATLS CO	33,102	$9.014M	0.2%	$291.71	+5.2%	COM	929160109
EPD	ENTERPRISE PRODS PARTNERS L	231,940	$8.777M	0.2%	$26.09	—	COM	293792107
AMAT	APPLIED MATLS INC	25,477	$8.708M	0.2%	$122.51	+166.6%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	43,206	$8.292M	0.2%	$140.17	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORP DEL	43,016	$8.156M	0.2%	$206.71	+8.7%	COM	235851102
CSCO	CISCO SYS INC	103,864	$8.059M	0.2%	$31.12	+150.4%	COM	17275R102
ECL	ECOLAB INC	29,519	$7.853M	0.2%	$172.23	+66.2%	COM	278865100
CP	CANADIAN PACIFIC KANSAS CITY	98,845	$7.775M	0.2%	$76.66	+0.8%	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	97,061	$7.773M	0.2%	$70.34	+16.5%	COM	28176E108
DIS	DISNEY WALT CO	80,358	$7.745M	0.2%	$100.05	+9.4%	COM	254687106
IGV	ISHARES TR	96,468	$7.722M	0.2%	$80.05	—	EXPANDED TECH	464287515
CEFA	GLOBAL X FDS	203,136	$7.493M	0.1%	$36.89	—	S&P EX US ETF	37954Y368
COP	CONOCOPHILLIPS	52,908	$6.984M	0.1%	$107.64	-4.6%	COM	20825C104
MCD	MCDONALDS CORP	22,289	$6.927M	0.1%	$174.52	+81.8%	COM	580135101
RTX	RTX CORPORATION	35,044	$6.76M	0.1%	$92.33	+113.0%	COM	75513E101
CAT	CATERPILLAR INC	9,446	$6.692M	0.1%	$258.65	+164.6%	COM	149123101
BILS	SPDR SERIES TRUST	67,021	$6.665M	0.1%	$99.32	—	STATE STREET SPD	78468R523
USMV	ISHARES TR	65,915	$6.113M	0.1%	$82.26	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORPORATION	29,120	$6.025M	0.1%	$128.24	+34.0%	COM	166764100
GE	GE AEROSPACE	21,215	$6.02M	0.1%	$133.28	+138.7%	COM NEW	369604301
ACWV	ISHARES INC	49,288	$5.89M	0.1%	$119.51	—	MSCI GBL MIN VOL	464286525
NEM	NEWMONT CORP	53,905	$5.835M	0.1%	$91.74	+28.7%	COM	651639106
AMP	AMERIPRISE FINL INC	13,001	$5.778M	0.1%	$110.49	+352.8%	COM	03076C106
EFA	ISHARES TR	53,681	$5.214M	0.1%	$70.40	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	14,455	$5.086M	0.1%	$127.65	+173.9%	COM	031162100
VUG	VANGUARD INDEX FDS	11,590	$5.063M	0.1%	$290.87	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	11,842	$5.037M	0.1%	$280.25	+73.2%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	10,207	$5.017M	0.1%	$506.83	+13.4%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	20,136	$4.881M	0.1%	$211.59	+34.2%	COM	459200101
IAU	ISHARES GOLD TR	53,409	$4.709M	0.1%	$69.82	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	32,107	$4.707M	0.1%	$113.21	—	STATE STREET HEA	81369Y209
TSLA	TESLA INC	12,591	$4.681M	0.1%	$271.92	+56.7%	COM	88160R101
NVS	NOVARTIS AG	30,492	$4.658M	0.1%	$108.13	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	5,240	$4.574M	0.1%	$286.72	+157.0%	COM	36828A101
IEFA	ISHARES TR	50,291	$4.553M	0.1%	$303.07	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	30,332	$4.462M	0.1%	$106.19	+59.7%	COM	68389X105
CB	CHUBB LTD SWITZ	13,681	$4.459M	0.1%	$267.44	+18.2%	COM	H1467J104
HLT	HILTON WORLDWIDE HLDGS INC	13,450	$4.09M	0.1%	$179.11	+70.3%	COM	43300A203
PFE	PFIZER INC	144,007	$4.044M	0.1%	$21.57	+21.4%	COM	717081103
ADI	ANALOG DEVICES INC	12,675	$4.032M	0.1%	$75.72	+317.5%	COM	032654105
UNP	UNION PAC CORP	16,347	$3.966M	0.1%	$177.42	+37.1%	COM	907818108
NEE	NEXTERA ENERGY INC	42,699	$3.966M	0.1%	$61.23	+42.4%	COM	65339F101
ATR	APTARGROUP INC	30,753	$3.875M	0.1%	$121.16	+7.4%	COM	038336103
MS	MORGAN STANLEY	23,523	$3.871M	0.1%	$114.00	+57.6%	COM NEW	617446448
AFL	AFLAC INC	35,272	$3.87M	0.1%	$34.62	+221.3%	COM	001055102
XLI	SELECT SECTOR SPDR TR	23,890	$3.864M	0.1%	$93.04	—	STATE STREET IND	81369Y704
VYM	VANGUARD WHITEHALL FDS	25,524	$3.78M	0.1%	$121.50	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	15,956	$3.77M	0.1%	$138.87	+95.5%	COM	548661107
ALC	ALCON AG	49,519	$3.731M	0.1%	$73.31	+9.8%	ORD SHS	H01301128
SYK	STRYKER CORPORATION	11,350	$3.729M	0.1%	$184.75	+97.4%	COM	863667101
BAC	BANK AMERICA CORP	74,459	$3.63M	0.1%	$30.12	+78.2%	COM	060505104
MMM	3M CO	24,915	$3.618M	0.1%	$107.92	+51.9%	COM	88579Y101
ITOT	ISHARES TR	25,243	$3.595M	0.1%	$115.36	—	CORE S&P TTL STK	464287150
GIS	GENERAL MILLS INC	94,316	$3.51M	0.1%	$45.99	-1.1%	COM	370334104
DE	DEERE & CO	6,082	$3.426M	0.1%	$361.76	+52.4%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	3,883	$3.285M	0.1%	$373.99	+149.4%	COM	38141G104
VBR	VANGUARD INDEX FDS	15,074	$3.275M	0.1%	$191.91	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	73,250	$3.233M	0.1%	$25.70	+80.7%	COM	458140100
TYL	TYLER TECHNOLOGIES INC	9,384	$3.213M	0.1%	$400.30	-3.8%	COM	902252105
WFC	WELLS FARGO & CO	40,318	$3.21M	0.1%	$38.78	+132.2%	COM	949746101
SCHW	SCHWAB CHARLES CORP	34,069	$3.202M	0.1%	$63.03	+58.8%	COM	808513105
BP	BP PLC	67,697	$3.182M	0.1%	$33.53	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	103,014	$3.16M	0.1%	$42.01	—	US DIVIDEND EQ	808524797
MPC	MARATHON PETE CORP	12,870	$3.143M	0.1%	$60.38	+205.9%	COM	56585A102
SUB	ISHARES TR	28,825	$3.07M	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
ITW	ILLINOIS TOOL WKS INC	11,528	$3.001M	0.1%	$165.81	+64.8%	COM	452308109
IVW	ISHARES TR	26,438	$2.99M	0.1%	$69.15	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	19,587	$2.832M	0.1%	$115.38	-2.8%	COM	26875P101
VB	VANGUARD INDEX FDS	10,744	$2.814M	0.1%	$240.24	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	46,150	$2.799M	0.1%	$44.07	+30.3%	COM	110122108
VHT	VANGUARD WORLD FD	10,018	$2.728M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
ODFL	OLD DOMINION FREIGHT LINE IN	13,648	$2.667M	0.1%	$203.74	-10.1%	COM	679580100
TRV	TRAVELERS COMPANIES INC	9,066	$2.644M	0.1%	$162.32	+77.7%	COM	89417E109
SGOV	ISHARES TR	26,069	$2.624M	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
VXF	VANGUARD INDEX FDS	12,703	$2.614M	0.1%	$197.08	—	EXTEND MKT ETF	922908652
PANW	PALO ALTO NETWORKS INC	16,235	$2.603M	0.1%	$175.04	-1.7%	COM	697435105
IBB	ISHARES TR	15,352	$2.592M	0.1%	$137.22	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	30,895	$2.586M	0.1%	$65.74	+10.7%	COM	22052L104
LRCX	LAM RESEARCH CORP	12,088	$2.583M	0.1%	$76.88	+193.9%	COM NEW	512807306
MDT	MEDTRONIC PLC	29,794	$2.582M	0.1%	$96.29	+3.3%	SHS	G5960L103
GLDM	WORLD GOLD TR	27,598	$2.558M	0.1%	$56.00	—	SPDR GLD MINIS	98149E303
WMB	WILLIAMS COS INC	34,914	$2.541M	0.0%	$60.06	+10.5%	COM	969457100
HON	HONEYWELL INTL INC	11,198	$2.531M	0.0%	$168.74	+33.9%	COM	438516106
IAUM	ISHARES GOLD TR	53,698	$2.508M	0.0%	$37.99	—	SHARES REPRESENT	46436F103
ILMN	ILLUMINA INC	19,401	$2.391M	0.0%	$117.40	+15.4%	COM	452327109
BLK	BLACKROCK INC	2,440	$2.347M	0.0%	$995.00	+10.3%	COM	09290D101
FTNT	FORTINET INC	28,679	$2.344M	0.0%	$80.11	-0.2%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,282	$2.287M	0.0%	$43.52	+76.5%	CL A	192446102
VTV	VANGUARD INDEX FDS	11,599	$2.276M	0.0%	$154.57	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	11,348	$2.25M	0.0%	$230.08	+10.1%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	48,240	$2.214M	0.0%	$54.17	—	STATE STREET UTI	81369Y886
VO	VANGUARD INDEX FDS	7,687	$2.208M	0.0%	$263.91	—	MID CAP ETF	922908629
APD	AIR PRODUCTS AND CHEMICALS I	7,489	$2.175M	0.0%	$240.04	+13.1%	COM	009158106
USHY	ISHARES TR	56,926	$2.097M	0.0%	$37.30	—	BROAD USD HIGH	46435U853
C	CITIGROUP INC	18,487	$2.097M	0.0%	$90.05	+29.0%	COM NEW	172967424
SEB	SEABOARD CORP DEL	361	$2.041M	0.0%	$4359.66	+13.4%	COM	811543107
Q	QNITY ELECTRONICS INC	17,627	$2.034M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SHY	ISHARES TR	24,232	$2.001M	0.0%	$82.67	—	1 3 YR TREAS BD	464287457
MTD	METTLER TOLEDO INTERNATIONAL	1,584	$1.998M	0.0%	$1148.18	+23.1%	COM	592688105
MCK	MCKESSON CORP	2,303	$1.993M	0.0%	$227.76	+284.4%	COM	58155Q103
TXN	TEXAS INSTRS INC	10,205	$1.981M	0.0%	$155.51	+32.6%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	7,307	$1.977M	0.0%	$478.06	-35.4%	COM	91324P102
VTES	VANGUARD WELLINGTON FD	19,091	$1.931M	0.0%	$101.87	—	SHORT TRM TAX EX	921935870
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,612	$1.931M	0.0%	$64.40	+15.1%	COM	459506101
CL	COLGATE PALMOLIVE CO	22,652	$1.931M	0.0%	$70.19	+26.4%	COM	194162103
CI	THE CIGNA GROUP	7,233	$1.929M	0.0%	$299.74	-6.4%	COM	125523100
DOV	DOVER CORP	9,254	$1.929M	0.0%	$101.58	+111.3%	COM	260003108
IJR	ISHARES TR	15,504	$1.927M	0.0%	$106.91	—	CORE S&P SCP ETF	464287804
XHB	SPDR SERIES TRUST	19,499	$1.925M	0.0%	$111.59	—	STATE STREET SPD	78464A888
UPS	UNITED PARCEL SVCS INC	19,564	$1.925M	0.0%	$100.68	+9.1%	CL B	911312106
PH	PARKER-HANNIFIN CORP	2,137	$1.913M	0.0%	$410.83	+133.1%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	23,960	$1.899M	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	5,599	$1.892M	0.0%	$208.06	+86.0%	COM	595112103
SLB	SLB LIMITED	36,698	$1.886M	0.0%	$38.82	+24.4%	COM STK	806857108
ACWI	ISHARES TR	13,438	$1.859M	0.0%	$1326.69	—	MSCI ACWI ETF	464288257
PNC	PNC FINL SVCS GROUP INC	8,735	$1.818M	0.0%	$95.37	+135.8%	COM	693475105
VSGX	VANGUARD WORLD FD	25,267	$1.812M	0.0%	$71.69	—	ESG INTL STK ETF	921910725
VRTX	VERTEX PHARMACEUTICALS INC	3,937	$1.758M	0.0%	$314.89	+48.5%	COM	92532F100
ETN	EATON CORP PLC	4,859	$1.738M	0.0%	$249.88	+41.5%	SHS	G29183103
KLAC	KLA CORP	1,133	$1.668M	0.0%	$629.09	+132.4%	COM NEW	482480100
ALL	ALLSTATE CORP	7,980	$1.655M	0.0%	$72.37	+180.4%	COM	020002101
VNT	VONTIER CORPORATION	45,817	$1.625M	0.0%	$33.36	+17.7%	COM	928881101
DD	DUPONT DE NEMOURS INC	35,482	$1.625M	0.0%	$35.18	+31.1%	COM	26614N102
XBI	SPDR SERIES TRUST	12,471	$1.593M	0.0%	$90.23	—	STATE STREET SPD	78464A870
PRGS	PROGRESS SOFTWARE CORP	61,948	$1.589M	0.0%	$22.68	+79.9%	COM	743312100
IWR	ISHARES TR	16,170	$1.572M	0.0%	$68.59	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TR CORP	11,261	$1.572M	0.0%	$130.28	+12.8%	COM	665859104
GSK	GSK PLC	27,594	$1.523M	0.0%	$36.84	—	SPONSORED ADR	37733W204
ASML	ASML HLDG NV	1,148	$1.516M	0.0%	$738.78	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	2,155	$1.504M	0.0%	$36502.80	—	INF TECH ETF	92204A702
IWM	ISHARES TR	6,033	$1.496M	0.0%	$178.77	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	8,087	$1.49M	0.0%	$156.28	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	27,399	$1.481M	0.0%	$49.36	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	16,519	$1.465M	0.0%	$87.76	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	4,883	$1.459M	0.0%	$202.46	—	LARGE CAP ETF	922908637
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,632	$1.423M	0.0%	$74.82	+403.1%	ORD SHS	G7997R103
IDXX	IDEXX LABS INC	2,446	$1.374M	0.0%	$496.42	+35.0%	COM	45168D104
BA	BOEING CO	6,741	$1.342M	0.0%	$195.85	+21.8%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	2,904	$1.339M	0.0%	$440.13	+18.4%	COM NEW	46120E602
MGK	VANGUARD WORLD FD	3,598	$1.322M	0.0%	$295.24	—	MEGA GRWTH IND	921910816
CPAY	CORPAY INC	4,511	$1.313M	0.0%	$290.32	+12.8%	COM SHS	219948106
SYY	SYSCO CORP	18,125	$1.293M	0.0%	$73.54	+11.8%	COM	871829107
XLK	SELECT SECTOR SPDR TR	9,706	$1.29M	0.0%	$119.49	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	6,266	$1.275M	0.0%	$155.80	+42.3%	COM	007903107
KKR	KKR & CO INC	13,761	$1.273M	0.0%	$61.22	+87.5%	COM	48251W104
XLP	SELECT SECTOR SPDR TR	15,420	$1.264M	0.0%	$70.93	—	STATE STREET CON	81369Y308
IWB	ISHARES TR	3,512	$1.252M	0.0%	$151.94	—	RUS 1000 ETF	464287622
KR	KROGER CO	17,179	$1.243M	0.0%	$26.63	+142.6%	COM	501044101
MDY	STATE STR SPDR S&P MIDCAP 40	2,013	$1.242M	0.0%	$130361.41	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	5,786	$1.236M	0.0%	$136.39	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	6,692	$1.221M	0.0%	$158.47	+40.9%	COM	14040H105
YUM	YUM BRANDS INC	7,710	$1.199M	0.0%	$50.41	+212.2%	COM	988498101
VAW	VANGUARD WORLD FD	5,297	$1.194M	0.0%	$204.13	—	MATERIALS ETF	92204A801
CMCSA	COMCAST CORP NEW	40,052	$1.15M	0.0%	$31.58	-5.6%	CL A	20030N101
CRM	SALESFORCE INC	6,139	$1.146M	0.0%	$237.43	-9.1%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	12,390	$1.144M	0.0%	$89.38	+6.3%	COM	67103H107
APH	AMPHENOL CORP	9,033	$1.141M	0.0%	$85.02	+72.2%	CL A	032095101
BX	BLACKSTONE INC	9,900	$1.138M	0.0%	$107.06	+31.6%	COM	09260D107
VCEB	VANGUARD WORLD FD	18,075	$1.136M	0.0%	$63.15	—	ESG US CORP BD	921910691
RNR	RENAISSANCERE HLDGS LTD	3,819	$1.135M	0.0%	$242.37	+18.2%	COM	G7496G103
EBAY	EBAY INC.	12,466	$1.135M	0.0%	$28.47	+213.7%	COM	278642103
INTU	INTUIT	2,562	$1.108M	0.0%	$508.00	-2.1%	COM	461202103
IQLT	ISHARES TR	23,777	$1.099M	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
NUE	NUCOR CORP	6,472	$1.094M	0.0%	$149.40	+19.4%	COM	670346105
AMT	AMERICAN TOWER CORP	6,250	$1.079M	0.0%	$180.35	-3.1%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	21,426	$1.076M	0.0%	$33.37	+31.3%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	18,548	$1.044M	0.0%	$47.64	+25.2%	COM	14448C104
AZO	AUTOZONE INC	309	$1.044M	0.0%	$2674.38	+35.5%	COM	053332102
T	AT&T INC	35,526	$1.03M	0.0%	$18.56	+38.8%	COM	00206R102
TECH	BIO-TECHNE CORP	19,527	$1.02M	0.0%	$60.72	+5.5%	COM	09073M104
MAR	MARRIOTT INTL INC NEW	3,104	$1.015M	0.0%	$151.04	+119.0%	CL A	571903202
IWP	ISHARES TR	7,760	$994K	0.0%	$129.55	—	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	2,766	$993K	0.0%	$199.40	+105.8%	COM	773903109
TPL	TEXAS PACIFIC LAND CORPORATI	2,090	$992K	0.0%	$270.50	+38.0%	COM	88262P102
NVO	NOVO-NORDISK A S	26,725	$982K	0.0%	$76.56	—	ADR	670100205
UL	UNILEVER PLC	17,154	$977K	0.0%	$65.40	—	SPON ADR NEW	904767803
WM	WASTE MGMT INC DEL	4,192	$963K	0.0%	$132.64	+70.4%	COM	94106L109
QCOM	QUALCOMM INC	7,452	$960K	0.0%	$122.42	+25.7%	COM	747525103
GLW	CORNING INC	7,050	$959K	0.0%	$31.94	+249.7%	COM	219350105
HEFA	ISHARES TR	22,056	$937K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
VGK	VANGUARD INTL EQUITY INDEX F	11,255	$928K	0.0%	$79.04	—	FTSE EUROPE ETF	922042874
AZN	ASTRAZENECA PLC	4,687	$923K	0.0%	$190.39	0.0%	ORD	G0593M107
NOC	NORTHROP GRUMMAN CORP	1,335	$911K	0.0%	$179.89	+274.5%	COM	666807102
IYW	ISHARES TR	4,950	$898K	0.0%	$108.79	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	9,542	$887K	0.0%	$65.89	—	SPON ADS	780259305
BIL	SPDR SERIES TRUST	9,541	$874K	0.0%	$91.79	—	STATE STREET SPD	78468R663
VPU	VANGUARD WORLD FD	4,382	$868K	0.0%	$144.95	—	UTILITIES ETF	92204A876
LHX	L3HARRIS TECHNOLOGIES INC	2,486	$858K	0.0%	$195.85	+75.2%	COM	502431109
VST	VISTRA CORP	5,631	$847K	0.0%	$45.86	+255.8%	COM	92840M102
FISV	FISERV INC	15,105	$843K	0.0%	$153.94	-58.5%	COM	337738108
DVY	ISHARES TR	5,490	$831K	0.0%	$104.43	—	SELECT DIVID ETF	464287168
PLD	PROLOGIS INC.	6,243	$825K	0.0%	$111.66	+15.6%	COM	74340W103
IOT	SAMSARA INC	25,946	$822K	0.0%	$41.80	-28.8%	COM CL A	79589L106
MCO	MOODYS CORP	1,858	$811K	0.0%	$265.60	+84.3%	COM	615369105
IBIT	ISHARES BITCOIN TRUST ETF	20,652	$793K	0.0%	$46.91	—	SHS BEN INT	46438F101
VDC	VANGUARD WORLD FD	3,500	$786K	0.0%	$203.89	—	CONSUM STP ETF	92204A207
HSY	HERSHEY CO	3,770	$784K	0.0%	$189.97	+7.8%	COM	427866108
CSX	CSX CORP	18,802	$772K	0.0%	$29.37	+31.2%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,676	$768K	0.0%	$142.11	+109.8%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	2,135	$755K	0.0%	$304.56	+24.1%	COM	776696106
PM	PHILIP MORRIS INTL INC	4,554	$753K	0.0%	$110.79	+58.8%	COM	718172109
PCAR	PACCAR INC	6,346	$733K	0.0%	$90.84	+35.4%	COM	693718108
MO	ALTRIA GROUP INC	11,033	$728K	0.0%	$45.69	+38.0%	COM	02209S103
HOLX	HOLOGIC INC	9,586	$725K	0.0%	$23.95	+213.2%	COM	436440101
RSG	REPUBLIC SVCS INC	3,295	$722K	0.0%	$165.22	+31.1%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	5,106	$695K	0.0%	$115.19	+11.9%	COM	030420103
CEG	CONSTELLATION ENERGY CORP	2,484	$694K	0.0%	$209.41	+43.8%	COM	21037T109
VLO	VALERO ENERGY CORP	2,799	$692K	0.0%	$190.06	0.0%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	1,144	$691K	0.0%	$416.27	+44.3%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	21,495	$688K	0.0%	$60.28	-35.6%	COM	169656105
ADSK	AUTODESK INC	2,859	$684K	0.0%	$241.81	+4.9%	COM	052769106
GD	GENERAL DYNAMICS CORP	1,925	$661K	0.0%	$134.23	+164.1%	COM	369550108
LLYVK	LIBERTY LIVE HOLDINGS INC	7,005	$659K	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
GL	GLOBE LIFE INC	4,706	$655K	0.0%	$96.82	+46.4%	COM	37959E102
IQV	IQVIA HLDGS INC	3,838	$655K	0.0%	$213.77	-1.7%	COM	46266C105
NOW	SERVICENOW INC	6,215	$650K	0.0%	$165.94	-27.0%	COM	81762P102
WY	WEYERHAEUSER CO	26,140	$639K	0.0%	$23.06	+3.2%	COM NEW	962166104
FCX	FREEPORT MCMORAN INC	10,844	$637K	0.0%	$38.67	+58.1%	CL B	35671D857
AGG	ISHARES TR	6,374	$633K	0.0%	$99.55	—	CORE US AGGBD ET	464287226
ANET	ARISTA NETWORKS INC	5,087	$625K	0.0%	$105.86	+27.6%	COM SHS	040413205
CVS	CVS HEALTH CORP	8,676	$623K	0.0%	$69.53	+12.1%	COM	126650100
TER	TERADYNE INC	2,067	$613K	0.0%	$79.69	+233.6%	COM	880770102
CLX	CLOROX CO DEL	5,854	$607K	0.0%	$117.90	-3.0%	COM	189054109
STZ	CONSTELLATION BRANDS INC	4,004	$601K	0.0%	$86.59	+80.1%	CL A	21036P108
TT	TRANE TECHNOLOGIES PLC	1,399	$583K	0.0%	$222.18	+90.0%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	3,699	$582K	0.0%	$121.33	+36.0%	COM	45866F104
XLC	SELECT SECTOR SPDR TR	5,177	$574K	0.0%	$72.66	—	STATE STREET COM	81369Y852
EFG	ISHARES TR	5,148	$573K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
PRF	INVESCO EXCHANGE TRADED FD T	12,000	$570K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
NKE	NIKE INC	10,781	$569K	0.0%	$96.22	-33.5%	CL B	654106103
GILD	GILEAD SCIENCES INC	3,959	$552K	0.0%	$68.13	+103.1%	COM	375558103
SIRI	SIRIUSXM HOLDINGS INC	23,615	$545K	0.0%	$31.06	-32.6%	COMMON STOCK	829933100
TDG	TRANSDIGM GROUP INC	466	$540K	0.0%	$838.65	+62.3%	COM	893641100
BHP	BHP BILLITON LIMITED	7,246	$527K	0.0%	$53.40	—	SPONSORED ADS	088606108
MDLZ	MONDELEZ INTL INC	9,058	$522K	0.0%	$54.74	+6.2%	CL A	609207105
ILCB	ISHARES TR	5,739	$516K	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
FDN	FIRST TR EXCHANGE-TRADED FD	2,190	$513K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
DIA	STATE STR SPDR DOW JONES IND	1,101	$510K	0.0%	$397.81	—	UT SER 1	78467X109
AJG	GALLAGHER ARTHUR J & CO	2,330	$505K	0.0%	$228.49	+5.2%	COM	363576109
XLF	SELECT SECTOR SPDR TR	9,817	$485K	0.0%	$38.70	—	STATE STREET FIN	81369Y605
LMAT	LEMAITRE VASCULAR INC	4,438	$484K	0.0%	$43.24	+101.5%	COM	525558201
FAST	FASTENAL CO	10,255	$476K	0.0%	$40.32	+9.8%	COM	311900104
PLTR	PALANTIR TECHNOLOGIES INC	3,249	$475K	0.0%	$129.19	+19.3%	CL A	69608A108
TMUS	T-MOBILE US INC	2,210	$464K	0.0%	$189.51	+5.7%	COM	872590104
VCR	VANGUARD WORLD FD	1,283	$461K	0.0%	$279.96	—	CONSUM DIS ETF	92204A108
HSBC	HSBC HLDGS PLC	5,580	$460K	0.0%	$50.32	—	SPON ADR NEW	404280406
IUSV	ISHARES TR	4,500	$460K	0.0%	$90.35	—	CORE S&P US VLU	464287663
IDEV	ISHARES TR	5,494	$459K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
DHI	D R HORTON INC	3,342	$459K	0.0%	$152.01	+2.6%	COM	23331A109
SWK	STANLEY BLACK & DECKER INC	6,333	$450K	0.0%	$78.32	+7.8%	COM	854502101
VBK	VANGUARD INDEX FDS	1,474	$446K	0.0%	$270.52	—	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	1,363	$437K	0.0%	$300.81	+18.1%	COM	824348106
SOXX	ISHARES TR	1,328	$436K	0.0%	$278.67	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	4,000	$436K	0.0%	$2232.13	—	STATE STREET CON	81369Y407
YUMC	YUM CHINA HLDGS INC	8,920	$435K	0.0%	$28.81	+78.9%	COM	98850P109
CME	CME GROUP INC	1,450	$428K	0.0%	$203.78	+42.0%	COM	12572Q105
SHOP	SHOPIFY INC	3,593	$426K	0.0%	$101.96	+33.8%	CL A SUB VTG SHS	82509L107
BITB	BITWISE BITCOIN ETF TR	11,526	$424K	0.0%	$43.86	—	SHS BEN INT	09174C104
AEP	AMERICAN ELEC PWR CO INC	3,229	$423K	0.0%	$93.47	+29.0%	COM	025537101
PAYX	PAYCHEX INC	4,580	$422K	0.0%	$80.18	+27.2%	COM	704326107
JEPI	J P MORGAN EXCHANGE TRADED F	7,435	$421K	0.0%	$57.42	—	EQUITY PREMIUM	46641Q332
DLN	WISDOMTREE TR	4,710	$421K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
HWM	HOWMET AEROSPACE INC	1,814	$418K	0.0%	$135.11	+67.7%	COM	443201108
OTIS	OTIS WORLDWIDE CORP	5,412	$417K	0.0%	$75.02	+19.3%	COM	68902V107
CMI	CUMMINS INC	771	$415K	0.0%	$282.22	+103.9%	COM	231021106
STT	STATE STR CORP	3,212	$407K	0.0%	$53.44	+143.8%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	3,159	$396K	0.0%	$134.03	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	4,097	$395K	0.0%	$122.08	-15.6%	COM	494368103
FTEC	FIDELITY COVINGTON TRUST	1,895	$394K	0.0%	$161.27	—	MSCI INFO TECH I	316092808
SWKS	SKYWORKS SOLUTIONS INC	7,322	$392K	0.0%	$35.18	+70.5%	COM	83088M102
EQAL	INVESCO EXCH TRADED FD TR II	7,050	$388K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
BSX	BOSTON SCIENTIFIC CORP	6,133	$385K	0.0%	$80.01	+7.3%	COM	101137107
TEL	TE CONNECTIVITY PLC	1,834	$383K	0.0%	$148.40	+54.9%	ORD SHS	G87052109
CTAS	CINTAS CORP	2,264	$383K	0.0%	$212.11	-8.9%	COM	172908105
CRWD	CROWDSTRIKE HLDGS INC	972	$379K	0.0%	$407.85	+5.7%	CL A	22788C105
VPL	VANGUARD INTL EQUITY INDEX F	3,876	$379K	0.0%	$86.76	—	FTSE PACIFIC ETF	922042866
GPC	GENUINE PARTS CO	3,572	$378K	0.0%	$139.58	-4.3%	COM	372460105
XLE	SELECT SECTOR SPDR TR	6,079	$372K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
SNA	SNAP ON INC	1,022	$371K	0.0%	$248.68	+49.3%	COM	833034101
IGSB	ISHARES TR	7,056	$371K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
VRT	VERTIV HOLDINGS CO	1,480	$371K	0.0%	$174.33	+14.6%	COM CL A	92537N108
MKL	MARKEL GROUP INC	192	$368K	0.0%	$1586.12	+31.0%	COM	570535104
CF	CF INDUSTRIES HOLD	2,828	$367K	0.0%	$75.28	+19.7%	COM	125269100
EFAX	SPDR INDEX SHS FDS	7,378	$367K	0.0%	$38.50	—	STATE STREET SPD	78470E106
XYL	XYLEM INC	3,063	$366K	0.0%	$143.58	-5.0%	COM	98419M100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,139	$366K	0.0%	$74.63	+10.2%	COMMON STOCK	36266G107
MLM	MARTIN MARIETTA MATLS INC	620	$365K	0.0%	$446.33	+48.1%	COM	573284106
DUK	DUKE ENERGY CORP NEW	2,765	$362K	0.0%	$108.79	+11.1%	COM NEW	26441C204
TM	TOYOTA MOTOR CORP	1,749	$360K	0.0%	$181.03	—	ADS	892331307
SAP	SAP SE	2,091	$358K	0.0%	$244.42	—	SPON ADR	803054204
SBUX	STARBUCKS CORP	3,983	$357K	0.0%	$90.43	+3.5%	COM	855244109
DOW	DOW HLDGS INC	8,541	$356K	0.0%	$29.05	0.0%	COM	260557103
PKG	PACKAGING CORP AMER	1,674	$355K	0.0%	$183.72	+23.2%	COM	695156109
USB	US BANCORP	6,803	$354K	0.0%	$33.56	+68.8%	COM NEW	902973304
CRH	CRH PLC	3,339	$351K	0.0%	$70.56	+76.2%	ORD	G25508105
ZTS	ZOETIS INC	2,965	$350K	0.0%	$175.59	-28.2%	CL A	98978V103
SJNK	SPDR SERIES TRUST	13,880	$347K	0.0%	$25.16	—	STATE STREET SPD	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	16,810	$343K	0.0%	$20.70	—	SR LN ETF	46138G508
DRI	DARDEN RESTAURANTS INC	1,739	$341K	0.0%	$62.37	+232.5%	COM	237194105
IVLU	ISHARES TR	8,552	$339K	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
LH	LABCORP HOLDINGS INC	1,269	$339K	0.0%	$217.03	+24.9%	COM SHS	504922105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,666	$334K	0.0%	$11.78	—	SPONSORED ADS	606822104
SNPS	SYNOPSYS INC	841	$333K	0.0%	$466.65	+1.1%	COM	871607107
URI	UNITED RENTALS INC	455	$331K	0.0%	$880.10	+0.3%	COM	911363109
U	UNITY SOFTWARE INC	15,108	$331K	0.0%	$17.27	+89.2%	COM	91332U101
GSLC	GOLDMAN SACHS ETF TR	2,640	$330K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
RBRK	RUBRIK INC.	6,700	$328K	0.0%	$82.56	-26.5%	CL A	781154109
AON	AON PLC	999	$322K	0.0%	$332.56	+1.1%	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	1,152	$320K	0.0%	$303.32	0.0%	COM	127387108
SCHB	SCHWAB STRATEGIC TR	12,630	$317K	0.0%	$34.87	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	3,251	$314K	0.0%	$84.88	+5.5%	COM	842587107
RY	ROYAL BK CDA	1,905	$308K	0.0%	$123.44	+37.7%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PA	8,325	$301K	0.0%	$29.40	—	LP INT UNIT	G16252101
RGEF	TIDAL TRUST III	9,990	$300K	0.0%	$25.36	—	ROCKEFELLER GLOB	45259A886
SPYG	SPDR SERIES TRUST	3,033	$297K	0.0%	$88.84	—	STATE STREET SPD	78464A409
EEM	ISHARES TR	5,222	$297K	0.0%	$51.28	—	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	3,878	$292K	0.0%	$60.89	+25.4%	COM NEW	026874784
EXR	EXTRA SPACE STORAGE INC	2,220	$291K	0.0%	$134.47	-2.6%	COM	30225T102
PSX	PHILLIPS 66	1,597	$291K	0.0%	$147.11	0.0%	COM	718546104
MUSA	MURPHY USA INC	586	$289K	0.0%	$395.45	+4.4%	COM	626755102
SMFG	SUMITOMO MITSUI FIN GRP INC	14,642	$289K	0.0%	$14.94	—	SPONSORED ADR	86562M209
MCRI	MONARCH CASINO & RESORT INC	3,000	$287K	0.0%	$69.31	+34.9%	COM	609027107
XME	SPDR SERIES TRUST	2,646	$286K	0.0%	$67.22	—	STATE STREET SPD	78464A755
GME	GAMESTOP CORP	12,000	$276K	0.0%	$23.03	0.0%	CL A	36467W109
AMCR	AMCOR PLC	6,931	$276K	0.0%	$45.83	0.0%	COM NEW	G0250X149
WEC	WEC ENERGY GROUP INC	2,365	$274K	0.0%	$84.21	+30.5%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	5,407	$272K	0.0%	$34.73	+15.9%	COM	25179M103
TTE	TOTALENERGIES SE	2,981	$271K	0.0%	$71.53	0.0%	ACT	F92124100
ABNB	AIRBNB INC	2,137	$270K	0.0%	$124.53	+3.9%	COM CL A	009066101
HBAN	HUNTINGTON BANCSHARES INC	17,175	$269K	0.0%	$17.89	0.0%	COM	446150104
MET	METLIFE INC	3,686	$261K	0.0%	$60.74	+27.5%	COM	59156R108
EXC	EXELON CORP	5,244	$257K	0.0%	$43.61	+3.5%	COM	30161N101
GWW	WW GRAINGER INC	233	$254K	0.0%	$1000.75	+9.4%	COM	384802104
VRSN	VERISIGN INC	1,015	$252K	0.0%	$187.75	+25.4%	COM	92343E102
SPYV	SPDR SERIES TRUST	4,454	$252K	0.0%	$51.36	—	STATE STREET SPD	78464A508
ROST	ROSS STORES INC	1,163	$252K	0.0%	$166.60	+15.5%	COM	778296103
SU	SUNCOR ENERGY INC NEW	3,806	$252K	0.0%	$51.81	0.0%	COM	867224107
GM	GENERAL MTRS CO	3,345	$249K	0.0%	$56.23	+46.3%	COM	37045V100
CTRA	COTERRA ENERGY INC	7,036	$247K	0.0%	$24.07	+17.7%	COM	127097103
REGN	REGENERON PHARMACEUTICALS	316	$244K	0.0%	$678.68	+13.3%	COM	75886F107
TD	TORONTO DOMINION BK ONT	2,558	$239K	0.0%	$75.06	+26.9%	COM NEW	891160509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,015	$239K	0.0%	$10.06	—	SPONSORED ADR	05946K101
LNT	ALLIANT ENERGY CORP	3,288	$236K	0.0%	$67.60	0.0%	COM	018802108
FDX	FEDEX CORP	662	$236K	0.0%	$338.93	0.0%	COM	31428X106
AFRM	AFFIRM HLDGS INC	5,120	$235K	0.0%	$34.48	+87.6%	COM CL A	00827B106
BDX	BECTON DICKINSON & CO	1,481	$233K	0.0%	$237.63	-29.4%	COM	075887109
ELV	ELEVANCE HEALTH INC FORMERLY	782	$229K	0.0%	$453.38	-22.5%	COM	036752103
DMLP	DORCHESTER MINERALS L P	8,418	$228K	0.0%	$27.10	—	COM UNIT	25820R105
WELL	WELLTOWER INC	1,094	$216K	0.0%	$186.94	0.0%	COM	95040Q104
XAR	SPDR SERIES TRUST	847	$215K	0.0%	$210.94	—	STATE STREET SPD	78464A631
AKAM	AKAMAI TECHNOLOGIES INC	1,870	$215K	0.0%	$95.71	0.0%	COM	00971T101
PYPL	PAYPAL HLDGS INC	4,724	$214K	0.0%	$67.08	-25.4%	COM	70450Y103
SIVR	ABRDN SILVER ETF TRUST	2,979	$213K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,163	$213K	0.0%	$13.36	0.0%	COM NEW	649445400
SONY	SONY GROUP CORP	10,278	$213K	0.0%	$25.23	—	SPONSORED ADR	835699307
EIX	EDISON INTL	2,899	$212K	0.0%	$64.64	0.0%	COM	281020107
KEYS	KEYSIGHT TECHNOLOGIES INC	751	$212K	0.0%	$185.56	+23.0%	COM	49338L103
HCA	HCA HEALTHCARE INC	448	$212K	0.0%	$386.45	+28.9%	COM	40412C101
RPM	RPM INTL INC	2,128	$212K	0.0%	$104.28	+7.5%	COM	749685103
ING	ING GROEP N.V.	8,107	$211K	0.0%	$26.08	—	SPONSORED ADR	456837103
KDP	KEURIG DR PEPPER INC	8,014	$211K	0.0%	$29.33	-3.4%	COM	49271V100
BTI	BRITISH AMERN TOB PLC	3,608	$211K	0.0%	$56.62	—	SPONSORED ADR	110448107
OMC	OMNICOM GROUP INC	2,795	$210K	0.0%	$75.80	+1.0%	COM	681919106
TRMB	TRIMBLE INC	3,222	$210K	0.0%	$79.69	-10.9%	COM	896239100
LNG	CHENIERE ENERGY INC	727	$206K	0.0%	$209.78	0.0%	COM NEW	16411R208
EQIX	EQUINIX INC	210	$206K	0.0%	$764.11	0.0%	COM	29444U700
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$201K	0.0%	$9.22	+68.0%	COM	483497103
SAN	BANCO SANTANDER SA	16,925	$191K	0.0%	$5.40	—	ADR	05964H105
VTRS	VIATRIS INC	13,829	$187K	0.0%	$9.06	+55.4%	COM	92556V106
HLN	HALEON PLC	17,016	$170K	0.0%	$8.16	—	SPON ADS	405552100
—	PIMCO CALIF MUN INCOME FD	18,404	$158K	0.0%	$8.72	—	COM	72200N106
PTEN	PATTERSON-UTI ENERGY INC	13,300	$144K	0.0%	$7.64	0.0%	COM	703481101
UMC	UNITED MICROELECTRONICS CORP	13,189	$118K	0.0%	$7.89	—	SPON ADR NEW	910873405
LYG	LLOYDS BANKING GROUP PLC	23,163	$117K	0.0%	$2.72	—	SPONSORED ADR	539439109
MBI	MBIA INC	11,400	$67,374	0.0%	$4.13	+58.4%	COM	55262C100
ASPN	ASPEN AEROGELS INC	10,000	$34,200	0.0%	$29.85	-88.5%	COM	04523Y105