Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	84,644	$28.61M	6.8%	$20.25	—	SPONSORED ADS	874039100
AAPL	APPLE INC	70,875	$17.99M	4.3%	$138.81	+89.3%	COM	037833100
IAU	ISHARES GOLD TR	121,970	$10.75M	2.6%	$33.68	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	27,939	$10.34M	2.5%	$81.94	+430.4%	COM	594918104
CVX	CHEVRON CORPORATION	43,539	$9.008M	2.1%	$76.37	+125.0%	COM	166764100
XLU	SELECT SECTOR SPDR TR	160,638	$7.372M	1.8%	$53.05	—	STATE STREET UTI	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	45,515	$6.658M	1.6%	$18.64	+727.1%	CL A	69608A108
WMT	WALMART INC	52,974	$6.584M	1.6%	$44.16	+176.3%	COM	931142103
NSC	NORFOLK SOUTHN CORP	20,593	$5.91M	1.4%	$73.52	+305.6%	COM	655844108
ABBV	ABBVIE INC	26,331	$5.727M	1.4%	$45.98	+384.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	23,427	$5.726M	1.4%	$98.43	+131.5%	COM	478160104
IWM	ISHARES TR	22,427	$5.562M	1.3%	$217.82	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	18,363	$5.356M	1.3%	$85.06	+239.2%	COM	89417E109
MDY	STATE STR SPDR S&P MIDCAP 40	8,550	$5.273M	1.3%	$459.37	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	26,759	$5.136M	1.2%	$152.13	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	25,195	$4.596M	1.1%	$220.46	+1.3%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,405	$4.507M	1.1%	$356.63	+38.4%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	32,150	$4.481M	1.1%	$78.39	+76.5%	COM	375558103
XLI	SELECT SECTOR SPDR TR	26,892	$4.349M	1.0%	$133.37	—	STATE STREET IND	81369Y704
CGXU	CAPITAL GROUP INTL FOCUS EQT	144,390	$4.258M	1.0%	$24.97	—	SHS CREATION UNI	14019W109
FDX	FEDEX CORP	11,812	$4.207M	1.0%	$156.81	+116.1%	COM	31428X106
IGM	ISHARES TR	35,257	$4.178M	1.0%	$87.25	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	16,850	$4.096M	1.0%	$270.21	+7.3%	COM	00724F101
BAC	BANK AMERICA CORP	82,249	$4.01M	1.0%	$19.95	+169.0%	COM	060505104
HD	HOME DEPOT INC	12,031	$3.957M	0.9%	$63.41	+494.5%	COM	437076102
META	META PLATFORMS INC	6,873	$3.932M	0.9%	$218.77	+199.7%	CL A	30303M102
ORCL	ORACLE CORP	25,048	$3.685M	0.9%	$44.73	+279.2%	COM	68389X105
CBRE	CBRE GROUP INC	26,084	$3.533M	0.8%	$24.61	+555.9%	CL A	12504L109
DIA	STATE STR SPDR DOW JONES IND	7,568	$3.505M	0.8%	$221.47	—	UT SER 1	78467X109
Q	QNITY ELECTRONICS INC	30,251	$3.49M	0.8%	$89.83	+12.7%	COMMON STOCK	74743L100
BTI	BRITISH AMERN TOB PLC	58,837	$3.44M	0.8%	$36.02	—	SPONSORED ADR	110448107
MCK	MCKESSON CORP	3,904	$3.378M	0.8%	$161.86	+440.9%	COM	58155Q103
MET	METLIFE INC	46,635	$3.298M	0.8%	$31.87	+143.0%	COM	59156R108
KMI	KINDER MORGAN INC DEL	97,108	$3.256M	0.8%	$15.64	+90.2%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	9,298	$3.209M	0.8%	$185.26	+85.2%	COM	502431109
SPY	STATE STR SPDR S&P 500 ETF T	4,759	$3.095M	0.7%	$197.17	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	23,359	$3.008M	0.7%	$69.53	+121.3%	COM	747525103
MU	MICRON TECHNOLOGY INC	8,855	$2.992M	0.7%	$257.90	+50.1%	COM	595112103
B	BARRICK MNG CORP	72,879	$2.973M	0.7%	$21.42	+125.4%	COM SHS	06849F108
CP	CANADIAN PACIFIC KANSAS CITY	37,310	$2.935M	0.7%	$75.88	+1.8%	COM	13646K108
XLB	SELECT SECTOR SPDR TR	58,600	$2.928M	0.7%	$48.52	—	STATE STREET MAT	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.7%	$729330.75	+1.5%	CL A	084670108
C	CITIGROUP INC	25,176	$2.855M	0.7%	$47.56	+144.3%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	112,702	$2.789M	0.7%	$20.28	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	3,147	$2.747M	0.7%	$160.81	+358.3%	COM	36828A101
GE	GE AEROSPACE	9,537	$2.706M	0.6%	$65.42	+386.4%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	18,305	$2.684M	0.6%	$73.61	—	STATE STREET HEA	81369Y209
CSCO	CISCO SYS INC	34,546	$2.68M	0.6%	$34.30	+127.2%	COM	17275R102
DOC	HEALTHPEAK PROPERTIES INC	159,891	$2.627M	0.6%	$16.64	-2.6%	COM	42250P103
CWI	SPDR INDEX SHS FDS	71,239	$2.607M	0.6%	$29.30	—	STATE STREET SPD	78463X848
JPM	JPMORGAN CHASE & CO	8,835	$2.599M	0.6%	$130.08	+139.4%	COM	46625H100
XBI	SPDR SERIES TRUST	19,578	$2.501M	0.6%	$108.57	—	STATE STREET SPD	78464A870
AMGN	AMGEN INC	7,040	$2.477M	0.6%	$106.88	+227.2%	COM	031162100
UBER	UBER TECHNOLOGIES INC	33,999	$2.446M	0.6%	$86.37	-8.9%	COM	90353T100
MDT	MEDTRONIC PLC	28,125	$2.437M	0.6%	$79.21	+25.6%	SHS	G5960L103
FLGB	FRANKLIN TEMPLETON ETF TR	69,275	$2.408M	0.6%	$26.33	—	FTSE UNTD KGDM	35473P678
BP	BP PLC	50,202	$2.359M	0.6%	$35.75	—	SPONSORED ADR	055622104
CB	CHUBB LTD SWITZ	7,184	$2.341M	0.6%	$103.26	+206.2%	COM	H1467J104
XES	SPDR SERIES TRUST	19,775	$2.3M	0.5%	$87.61	—	STATE STREET SPD	78468R549
NVO	NOVO-NORDISK A S	62,192	$2.286M	0.5%	$77.39	—	ADR	670100205
FNDA	SCHWAB STRATEGIC TR	70,428	$2.284M	0.5%	$31.23	—	FUNDAMENTAL US S	808524763
CRWD	CROWDSTRIKE HLDGS INC	5,824	$2.274M	0.5%	$431.12	0.0%	CL A	22788C105
NVDA	NVIDIA CORPORATION	13,032	$2.273M	0.5%	$99.26	+88.0%	COM	67066G104
GOOG	ALPHABET INC	7,838	$2.248M	0.5%	$143.28	+125.9%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	17,115	$2.243M	0.5%	$84.60	+42.5%	COM	025537101
VXUS	VANGUARD STAR FDS	27,902	$2.152M	0.5%	$69.06	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	8,858	$2.147M	0.5%	$104.45	+171.8%	COM	459200101
CMCSA	COMCAST CORP NEW	74,560	$2.141M	0.5%	$29.85	-0.1%	CL A	20030N101
HON	HONEYWELL INTL INC	9,230	$2.086M	0.5%	$94.21	+139.8%	COM	438516106
LIN	LINDE PLC	4,180	$2.072M	0.5%	$439.65	+4.6%	SHS	G54950103
VGT	VANGUARD WORLD FD	2,943	$2.053M	0.5%	$576.59	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	3,446	$1.989M	0.5%	$408.68	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	38,658	$1.941M	0.5%	$29.98	+46.2%	COM	92343V104
VOO	VANGUARD INDEX FDS	3,225	$1.927M	0.5%	$474.01	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO	24,183	$1.925M	0.5%	$31.07	+189.8%	COM	949746101
NOW	SERVICENOW INC	18,412	$1.925M	0.5%	$121.19	0.0%	COM	81762P102
WGO	WINNEBAGO INDS INC	61,929	$1.919M	0.5%	$26.96	+70.2%	COM	974637100
GOOGL	ALPHABET INC	6,475	$1.862M	0.4%	$154.88	+108.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	10,885	$1.847M	0.4%	$60.02	+131.1%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	28,970	$1.775M	0.4%	$57.59	—	STATE STREET ENE	81369Y506
EG	EVEREST GROUP LTD	5,355	$1.75M	0.4%	$336.60	-1.6%	COM	G3223R108
DGT	SPDR SERIES TRUST	10,221	$1.733M	0.4%	$86.64	—	STATE STREET SPD	78464A706
VB	VANGUARD INDEX FDS	6,611	$1.732M	0.4%	$216.21	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	33,049	$1.617M	0.4%	$43.97	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	24,845	$1.592M	0.4%	$39.18	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP	9,320	$1.576M	0.4%	$48.41	+268.6%	COM	670346105
IJR	ISHARES TR	12,518	$1.556M	0.4%	$89.70	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	54,925	$1.542M	0.4%	$19.99	+30.9%	COM	717081103
ARCB	ARCBEST CORP	15,235	$1.499M	0.4%	$36.36	+161.6%	COM	03937C105
GPC	GENUINE PARTS CO	14,016	$1.482M	0.4%	$59.59	+124.1%	COM	372460105
MGM	MGM RESORTS INTERNATIONAL	39,550	$1.464M	0.3%	$18.04	+94.5%	COM	552953101
INTC	INTEL CORP	32,470	$1.433M	0.3%	$21.83	+112.7%	COM	458140100
NEE	NEXTERA ENERGY INC	15,053	$1.398M	0.3%	$56.74	+53.6%	COM	65339F101
FCX	FREEPORT MCMORAN INC	23,715	$1.394M	0.3%	$26.24	+132.9%	CL B	35671D857
MTG	MGIC INVT CORP WIS	52,900	$1.389M	0.3%	$10.02	+169.7%	COM	552848103
WY	WEYERHAEUSER CO	54,189	$1.324M	0.3%	$21.37	+11.4%	COM NEW	962166104
GDX	VANECK ETF TRUST	13,942	$1.279M	0.3%	$38.63	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	6,544	$1.262M	0.3%	$62.36	+215.3%	COM	75513E101
AMZN	AMAZON COM INC	6,026	$1.255M	0.3%	$165.20	+37.3%	COM	023135106
IHI	ISHARES TR	22,907	$1.222M	0.3%	$58.87	—	U.S. MED DVC ETF	464288810
QUAL	ISHARES TR	6,234	$1.196M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
AXON	AXON ENTERPRISE INC	2,779	$1.18M	0.3%	$63.28	+732.5%	COM	05464C101
VWO	VANGUARD INTL EQUITY INDEX F	21,766	$1.176M	0.3%	$35.87	—	FTSE EMR MKT ETF	922042858
TM	TOYOTA MOTOR CORP	5,688	$1.172M	0.3%	$184.22	—	ADS	892331307
T	AT&T INC	39,042	$1.132M	0.3%	$12.29	+109.5%	COM	00206R102
MS	MORGAN STANLEY	6,710	$1.104M	0.3%	$49.26	+264.8%	COM NEW	617446448
IXJ	ISHARES TR	11,703	$1.095M	0.3%	$71.30	—	GLOB HLTHCRE ETF	464287325
DOCU	DOCUSIGN INC	22,949	$1.088M	0.3%	$72.11	-25.8%	COM	256163106
IJK	ISHARES TR	10,644	$1.071M	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
XOP	SPDR SERIES TRUST	5,355	$974K	0.2%	$103.08	—	STATE STREET SPD	78468R556
TPR	TAPESTRY INC	6,806	$960K	0.2%	$29.19	+378.1%	COM	876030107
COST	COSTCO WHOLESALE CORPORATION	960	$957K	0.2%	$345.04	+179.3%	COM	22160K105
NEM	NEWMONT CORP	8,612	$932K	0.2%	$14.41	+719.6%	COM	651639106
VDC	VANGUARD WORLD FD	4,138	$929K	0.2%	$217.91	—	CONSUM STP ETF	92204A207
GBDC	GOLUB CAP BDC INC	72,400	$917K	0.2%	$13.56	-3.2%	COM	38173M102
KO	COCA COLA CO	12,000	$913K	0.2%	$43.16	+73.2%	COM	191216100
SLRC	SLR INVESTMENT CORP	62,275	$891K	0.2%	$15.00	+0.8%	COM	83413U100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,269	$889K	0.2%	$102.43	+267.5%	ORD SHS	G7997R103
IJJ	ISHARES TR	6,648	$881K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
WH	WYNDHAM HOTELS & RESORTS INC	10,735	$872K	0.2%	$60.97	+28.9%	COM	98311A105
OXY	OCCIDENTAL PETE CORP	13,220	$859K	0.2%	$50.32	-9.7%	COM	674599105
EMR	EMERSON ELEC CO	6,394	$838K	0.2%	$57.12	+159.9%	COM	291011104
ARCC	ARES CAPITAL CORP	45,840	$826K	0.2%	$18.26	+9.6%	COM	04010L103
VTI	VANGUARD INDEX FDS	2,442	$783K	0.2%	$148.03	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	6,979	$774K	0.2%	$65.08	—	STATE STREET COM	81369Y852
IXP	ISHARES TR	6,500	$747K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
IBRX	IMMUNITYBIO INC	96,433	$740K	0.2%	$25.93	-77.3%	COM	45256X103
WBD	WARNER BROS DISCOVERY INC	26,750	$735K	0.2%	$15.12	+86.7%	COM SER A	934423104
JCI	JOHNSON CONTROLS INTERNATION	5,416	$709K	0.2%	$27.45	+359.3%	SHS	G51502105
RDDT	REDDIT INC	5,242	$706K	0.2%	$202.78	-6.5%	CL A	75734B100
LECO	LINCOLN ELEC HLDGS INC	2,751	$685K	0.2%	$140.26	+93.0%	COM	533900106
IJH	ISHARES TR	9,966	$673K	0.2%	$76.36	—	CORE S&P MCP ETF	464287507
TNL	TRAVEL PLUS LEISURE CO	9,675	$669K	0.2%	$45.04	+61.7%	COM	894164102
CVS	CVS HEALTH CORP	9,195	$660K	0.2%	$53.53	+45.7%	COM	126650100
SLB	SLB LIMITED	12,850	$660K	0.2%	$44.18	+9.3%	COM STK	806857108
BLK	BLACKROCK INC	684	$658K	0.2%	$960.79	+14.2%	COM	09290D101
DD	DUPONT DE NEMOURS INC	14,234	$652K	0.2%	$27.98	+64.8%	COM	26614N102
PG	PROCTER & GAMBLE CO	4,457	$644K	0.2%	$101.78	+49.1%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	8,799	$626K	0.1%	$58.42	—	US SMALL CAP ETF	25434V500
PTLC	PACER FDS TR	11,850	$622K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
CVE	CENOVUS ENERGY INC	23,275	$617K	0.1%	$16.32	+20.2%	COM	15135U109
EWT	ISHARES INC	8,674	$615K	0.1%	$29.36	—	MSCI TAIWAN ETF	46434G772
TAP	MOLSON COORS BEVERAGE CO	14,109	$608K	0.1%	$46.23	+7.0%	CL B	60871R209
COP	CONOCOPHILLIPS	4,593	$606K	0.1%	$61.27	+67.5%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	2,880	$585K	0.1%	$60.20	+300.0%	COM	053015103
PEP	PEPSICO INC	3,762	$584K	0.1%	$103.78	+49.1%	COM	713448108
CTRA	COTERRA ENERGY INC	16,315	$573K	0.1%	$16.87	+67.9%	COM	127097103
VHT	VANGUARD WORLD FD	2,100	$572K	0.1%	$221.49	—	HEALTH CAR ETF	92204A504
ASML	ASML HLDG NV	428	$565K	0.1%	$703.64	—	N Y REGISTRY SHS	N07059210
CTVA	CORTEVA INC	6,751	$565K	0.1%	$28.37	+156.5%	COM	22052L104
ALL	ALLSTATE CORP	2,712	$562K	0.1%	$202.93	0.0%	COM	020002101
DUK	DUKE ENERGY CORP NEW	4,190	$549K	0.1%	$57.33	+110.8%	COM NEW	26441C204
TEL	TE CONNECTIVITY PLC	2,624	$548K	0.1%	$146.90	+56.5%	ORD SHS	G87052109
CRM	SALESFORCE INC	2,905	$542K	0.1%	$220.82	-2.3%	COM	79466L302
IVV	ISHARES TR	810	$529K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
—	COHEN & STEERS INFRASTRUCTUR	20,281	$525K	0.1%	$20.63	—	COM	19248A109
LRCX	LAM RESEARCH CORP	2,450	$523K	0.1%	$74.98	+201.3%	COM NEW	512807306
JAAA	JANUS DETROIT STR TR	10,150	$511K	0.1%	$50.63	—	HENDRSON AAA CL	47103U845
ALLY	ALLY FINL INC	12,950	$508K	0.1%	$22.38	+90.8%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	7,459	$507K	0.1%	$25.66	+197.2%	COM	87165B103
MSIF	MSC INCOME FUND INC	40,700	$496K	0.1%	$13.15	-0.7%	COM	55374X208
VOX	VANGUARD WORLD FD	2,713	$488K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
MCD	MCDONALDS CORP	1,506	$468K	0.1%	$292.96	+8.3%	COM	580135101
ETN	EATON CORP PLC	1,301	$465K	0.1%	$172.84	+104.6%	SHS	G29183103
IBB	ISHARES TR	2,734	$462K	0.1%	$147.49	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	3,793	$456K	0.1%	$43.53	+162.5%	COM	58933Y105
—	CENTRAL SECS CORP	9,175	$456K	0.1%	$24.38	—	COM	155123102
ACHR	ARCHER AVIATION INC	86,950	$450K	0.1%	$8.59	-9.5%	COM CL A	03945R102
OI	O-I GLASS INC	42,100	$442K	0.1%	$10.16	+51.0%	COM	67098H104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	39,113	$440K	0.1%	$7.38	+52.8%	COM NEW	03761U502
AMD	ADVANCED MICRO DEVICES INC	2,160	$439K	0.1%	$121.33	+82.7%	COM	007903107
HSY	HERSHEY CO	2,100	$437K	0.1%	$172.88	+18.4%	COM	427866108
MDLZ	MONDELEZ INTL INC	7,570	$436K	0.1%	$26.47	+119.7%	CL A	609207105
MDB	MONGODB INC	1,742	$426K	0.1%	$379.62	-0.9%	CL A	60937P106
EFA	ISHARES TR	4,323	$420K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	4,246	$410K	0.1%	$79.76	+29.2%	COM	494368103
CTAS	CINTAS CORP	2,400	$406K	0.1%	$161.38	+19.8%	COM	172908105
ETR	ENTERGY CORP NEW	3,600	$404K	0.1%	$63.28	+53.9%	COM	29364G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,437	$387K	0.1%	$73.36	+12.1%	COMMON STOCK	36266G107
VGK	VANGUARD INTL EQUITY INDEX F	4,692	$387K	0.1%	$83.45	—	FTSE EUROPE ETF	922042874
BK	BANK NEW YORK MELLON CORP	3,200	$380K	0.1%	$50.63	+137.3%	COM	064058100
CGW	INVESCO EXCH TRADED FD TR II	5,900	$377K	0.1%	$33.51	—	S&P GBL WATER	46138E263
ABT	ABBOTT LABORATORIES	3,621	$372K	0.1%	$104.79	+10.1%	COM	002824100
SO	SOUTHERN CO	3,802	$367K	0.1%	$37.42	+139.3%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$362K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	3,693	$331K	0.1%	$87.55	+6.9%	COM	855244109
VNQ	VANGUARD INDEX FDS	3,698	$328K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
LNC	LINCOLN NATL CORP IND	9,097	$323K	0.1%	$37.87	+7.9%	COM	534187109
ENB	ENBRIDGE INC	5,929	$321K	0.1%	$25.97	+87.0%	COM	29250N105
IWR	ISHARES TR	3,275	$318K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
DFIV	DIMENSIONAL ETF TRUST	6,005	$317K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
—	TRI CONTL CORP	9,755	$308K	0.1%	$32.66	—	COM	895436103
USMV	ISHARES TR	3,284	$305K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
BPOP	POPULAR INC	2,250	$302K	0.1%	$93.67	+44.4%	COM NEW	733174700
VTV	VANGUARD INDEX FDS	1,532	$301K	0.1%	$187.84	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	10,637	$296K	0.1%	$38.68	—	FUNDAMENTAL US L	808524771
RNR	RENAISSANCERE HLDGS LTD	970	$288K	0.1%	$263.15	+8.8%	COM	G7496G103
EQT	EQT CORP	4,514	$287K	0.1%	$40.68	+35.9%	COM	26884L109
HPE	HEWLETT PACKARD ENTERPRISE C	11,994	$286K	0.1%	$7.57	+191.5%	COM	42824C109
PNR	PENTAIR PLC	3,241	$282K	0.1%	$51.59	+98.8%	SHS	G7S00T104
IEFA	ISHARES TR	3,116	$282K	0.1%	$87.65	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	2,889	$278K	0.1%	$112.14	-2.4%	COM	254687106
CAT	CATERPILLAR INC	392	$278K	0.1%	$555.50	+23.2%	COM	149123101
NVT	NVENT ELEC PLC	2,314	$274K	0.1%	$86.47	+29.9%	SHS	G6700G107
GNW	GENWORTH FINL INC	33,500	$272K	0.1%	$3.75	+130.5%	COM SHS	37247D106
IWF	ISHARES TR	630	$269K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	300	$269K	0.1%	$628.26	+52.5%	COM	701094104
BSV	VANGUARD BD INDEX FDS	3,366	$264K	0.1%	$79.72	—	SHORT TRM BOND	921937827
DES	WISDOMTREE TR	7,000	$252K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
ZBH	ZIMMER BIOMET HOLDINGS INC	2,725	$246K	0.1%	$78.29	+17.1%	COM	98956P102
BCSF	BAIN CAP SPECIALTY FIN INC	19,566	$243K	0.1%	$7.55	+78.8%	COM STK	05684B107
CAH	CARDINAL HEALTH INC	1,142	$241K	0.1%	$187.72	+14.7%	COM	14149Y108
DB	DEUTSCHE BK AG	8,000	$238K	0.1%	$12.17	+212.6%	NAMEN AKT	D18190898
MMM	3M CO	1,620	$235K	0.1%	$77.29	+112.1%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	3,125	$235K	0.1%	$60.81	+25.5%	COM NEW	026874784
EWG	ISHARES INC	5,914	$235K	0.1%	$31.35	—	MSCI GERMANY ETF	464286806
AMAT	APPLIED MATLS INC	684	$234K	0.1%	$326.57	0.0%	COM	038222105
SHEL	SHELL PLC	2,500	$233K	0.1%	$93.00	—	SPON ADS	780259305
V	VISA INC	751	$227K	0.1%	$343.79	-4.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	452	$226K	0.1%	$365.19	+47.6%	CL A	57636Q104
DK	DELEK US HLDGS INC NEW	5,000	$225K	0.1%	$31.21	0.0%	COM	24665A103
KVUE	KENVUE INC	13,043	$225K	0.1%	$20.90	-15.5%	COM	49177J102
TDIV	FIRST TR EXCHANGE TRADED FD	2,400	$225K	0.1%	$90.17	—	NASD TECH DIV	33738R118
BA	BOEING CO	1,121	$223K	0.1%	$188.88	+26.3%	COM	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	788	$223K	0.1%	$228.24	0.0%	COM	49338L103
VUG	VANGUARD INDEX FDS	509	$222K	0.1%	$487.86	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	1,372	$219K	0.1%	$147.70	+4.4%	COM	872540109
USB	US BANCORP	4,184	$218K	0.1%	$46.35	+22.2%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	3,584	$217K	0.1%	$57.43	0.0%	COM	110122108
—	ADAM NAT RES FD INC	7,779	$216K	0.1%	$27.80	—	COM	00548F105
OHI	OMEGA HEALTHCARE INVS INC	4,911	$215K	0.1%	$42.22	—	COM	681936100
UNP	UNION PAC CORP	885	$215K	0.1%	$152.71	+59.3%	COM	907818108
BIV	VANGUARD BD INDEX FDS	2,593	$200K	0.0%	$77.34	—	INTERMED TERM	921937819
—	BLACKROCK MUNIHLDNGS CALI	12,838	$134K	0.0%	$10.40	—	COM	09254L107
—	ELLSWORTH GROWTH & INCOME FD	11,100	$124K	0.0%	$13.36	—	COM	289074106
RIG	TRANSOCEAN LTD	15,000	$99,450	0.0%	$4.05	+27.4%	REGISTERED SHS	H8817H100
PNNT	PENNANTPARK INVT CORP	14,200	$63,758	0.0%	$3.43	+62.8%	COM	708062104