Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,812	$28.5M	6.3%	$93.96	+149.6%	COM	037833100
GOOGL	ALPHABET INC	97,730	$18.5M	4.1%	$111.29	+56.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	134,921	$18.12M	4.0%	$97.95	+40.7%	COM	67066G104
MSFT	MICROSOFT CORP	40,714	$17.16M	3.8%	$212.53	+98.7%	COM	594918104
AVGO	BROADCOM INC	73,830	$17.12M	3.8%	$145.44	+25.7%	COM	11135F101
AMZN	AMAZON COM INC	66,102	$14.5M	3.2%	$133.37	+53.4%	COM	023135106
GLD	SPDR GOLD TR	54,272	$13.14M	2.9%	$160.56	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	46,224	$11.08M	2.4%	$103.60	+120.1%	COM	46625H100
USIG	ISHARES TR	220,330	$11.08M	2.4%	$51.65	—	USD INV GRDE ETF	464288620
PFF	ISHARES TR	314,182	$9.878M	2.2%	$31.80	—	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	410,052	$9.866M	2.2%	$45.86	—	SHT TM US TRES	808524862
NFLX	NETFLIX INC	10,331	$9.208M	2.0%	$26.09	+215.4%	COM	64110L106
VST	VISTRA CORP	57,809	$7.97M	1.8%	$34.08	+304.6%	COM	92840M102
MBB	ISHARES TR	84,475	$7.745M	1.7%	$94.62	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	7,863	$7.205M	1.6%	$317.76	+190.4%	COM	22160K105
SPSB	SPDR SER TR	211,559	$6.317M	1.4%	$30.28	—	PORTFOLIO SHORT	78464A474
GS	GOLDMAN SACHS GROUP INC	10,765	$6.164M	1.4%	$367.36	+48.3%	COM	38141G104
SPTL	SPDR SER TR	211,538	$5.54M	1.2%	$28.77	—	PORTFOLIO LN TSR	78464A664
EME	EMCOR GROUP INC	11,457	$5.2M	1.1%	$227.41	+107.6%	COM	29084Q100
TMO	THERMO FISHER SCIENTIFIC INC	9,697	$5.045M	1.1%	$163.16	+235.6%	COM	883556102
—	CYBERARK SOFTWARE LTD	14,090	$4.694M	1.0%	$211.50	—	SHS	M2682V108
NOW	SERVICENOW INC	4,393	$4.657M	1.0%	$34.34	+490.0%	COM	81762P102
VTEB	VANGUARD MUN BD FDS	87,729	$4.398M	1.0%	$50.62	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	6,832	$4M	0.9%	$379.76	+54.0%	CL A	30303M102
WELL	WELLTOWER INC	31,233	$3.936M	0.9%	$78.71	+63.5%	COM	95040Q104
MRK	MERCK & CO INC	38,224	$3.803M	0.8%	$70.38	+40.2%	COM	58933Y105
INGR	INGREDION INC	27,424	$3.772M	0.8%	$100.05	+40.7%	COM	457187102
WMT	WALMART INC	41,401	$3.741M	0.8%	$48.42	+77.2%	COM	931142103
CLS	CELESTICA INC	39,774	$3.671M	0.8%	$51.02	+53.3%	COM	15101Q207
SCHF	SCHWAB STRATEGIC TR	183,984	$3.404M	0.7%	$39.12	—	INTL EQTY ETF	808524805
ACGL	ARCH CAP GROUP LTD	35,891	$3.315M	0.7%	$53.98	+81.9%	ORD	G0450A105
UNH	UNITEDHEALTH GROUP INC	6,414	$3.245M	0.7%	$329.68	+67.7%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	11,388	$3.177M	0.7%	$153.77	+76.6%	CL A	571903202
ENSG	ENSIGN GROUP INC	23,820	$3.165M	0.7%	$96.35	+50.5%	COM	29358P101
ICLR	ICON PLC	14,893	$3.123M	0.7%	$43.23	+440.1%	SHS	G4705A100
HESM	HESS MIDSTREAM LP	82,513	$3.055M	0.7%	$29.06	+11.4%	CL A SHS	428103105
IBOC	INTERNATIONAL BANCSHARES COR	48,101	$3.038M	0.7%	$43.73	+47.1%	COM	459044103
TMUS	T-MOBILE US INC	13,756	$3.036M	0.7%	$137.14	+62.9%	COM	872590104
VERX	VERTEX INC	55,427	$2.957M	0.7%	$35.69	+35.9%	CL A	92538J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,718	$2.907M	0.6%	$180.91	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	46,959	$2.604M	0.6%	$58.81	—	MSCI EMRG CHN	46434G764
COR	CENCORA INC	11,305	$2.54M	0.6%	$83.48	+179.2%	COM	03073E105
IAU	ISHARES GOLD TR	50,038	$2.477M	0.5%	$45.95	—	ISHARES NEW	464285204
DECK	DECKERS OUTDOOR CORP	12,168	$2.471M	0.5%	$137.00	+32.0%	COM	243537107
SPYM	SPDR SER TR	35,436	$2.443M	0.5%	$50.48	—	PORTFOLIO S&P500	78464A854
DE	DEERE & CO	5,681	$2.407M	0.5%	$371.73	+11.4%	COM	244199105
—	SUMMIT MATLS INC	45,602	$2.307M	0.5%	$36.74	—	CL A	86614U100
KLAC	KLA CORP	3,502	$2.207M	0.5%	$212.53	+214.8%	COM NEW	482480100
KD	KYNDRYL HLDGS INC	61,783	$2.138M	0.5%	$22.97	+26.7%	COMMON STOCK	50155Q100
AZO	AUTOZONE INC	666	$2.133M	0.5%	$3078.30	+2.9%	COM	053332102
J	JACOBS SOLUTIONS INC	15,325	$2.048M	0.5%	$101.43	+34.3%	COM	46982L108
HLT	HILTON WORLDWIDE HLDGS INC	8,241	$2.037M	0.4%	$166.06	+47.0%	COM	43300A203
ABBV	ABBVIE INC	11,333	$2.014M	0.4%	$105.60	+68.0%	COM	00287Y109
EOG	EOG RES INC	15,669	$1.921M	0.4%	$38.89	+217.1%	COM	26875P101
FDX	FEDEX CORP	6,654	$1.872M	0.4%	$194.39	+39.8%	COM	31428X106
FISV	FISERV INC	9,082	$1.866M	0.4%	$176.64	+15.6%	COM	337738108
JAAA	JANUS DETROIT STR TR	35,269	$1.788M	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
PANW	PALO ALTO NETWORKS INC	9,736	$1.772M	0.4%	$161.41	+17.0%	COM	697435105
USFD	US FOODS HLDG CORP	25,722	$1.735M	0.4%	$60.50	+8.5%	COM	912008109
PWR	QUANTA SVCS INC	5,398	$1.706M	0.4%	$115.80	+177.4%	COM	74762E102
MEDP	MEDPACE HLDGS INC	5,094	$1.692M	0.4%	$146.07	+132.2%	COM	58506Q109
NDAQ	NASDAQ INC	21,482	$1.661M	0.4%	$46.32	+64.6%	COM	631103108
XOM	EXXON MOBIL CORP	15,346	$1.651M	0.4%	$99.59	+12.8%	COM	30231G102
KKR	KKR & CO INC	11,130	$1.646M	0.4%	$107.81	+35.3%	COM	48251W104
LLY	ELI LILLY & CO	2,120	$1.637M	0.4%	$191.38	+329.1%	COM	532457108
ASML	ASML HOLDING N V	2,351	$1.629M	0.4%	$633.88	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	8,541	$1.627M	0.4%	$156.76	+12.1%	CAP STK CL C	02079K107
CMI	CUMMINS INC	4,619	$1.61M	0.4%	$188.69	+82.0%	COM	231021106
APO	APOLLO GLOBAL MGMT INC	9,557	$1.578M	0.3%	$82.40	+89.3%	COM	03769M106
MLI	MUELLER INDS INC	19,672	$1.561M	0.3%	$35.37	+126.9%	COM	624756102
SNPS	SYNOPSYS INC	3,190	$1.548M	0.3%	$308.55	+69.4%	COM	871607107
CAT	CATERPILLAR INC	4,246	$1.54M	0.3%	$301.30	+26.7%	COM	149123101
WCN	WASTE CONNECTIONS INC	8,972	$1.539M	0.3%	$78.56	+130.0%	COM	94106B101
VB	VANGUARD INDEX FDS	6,127	$1.472M	0.3%	$226.79	—	SMALL CP ETF	922908751
CASY	CASEYS GEN STORES INC	3,630	$1.438M	0.3%	$237.47	+68.7%	COM	147528103
GD	GENERAL DYNAMICS CORP	5,439	$1.433M	0.3%	$199.33	+41.5%	COM	369550108
HD	HOME DEPOT INC	3,630	$1.412M	0.3%	$212.17	+87.2%	COM	437076102
SMLF	ISHARES TR	20,694	$1.397M	0.3%	$62.63	—	US SML CAP EQT	46434V290
MPWR	MONOLITHIC PWR SYS INC	2,329	$1.378M	0.3%	$59.13	+1112.1%	COM	609839105
V	VISA INC	4,194	$1.325M	0.3%	$202.79	+47.1%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	24,920	$1.322M	0.3%	$46.78	+18.5%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	14,672	$1.311M	0.3%	$44.87	+96.2%	COM	101137107
AGM	FEDERAL AGRIC MTG CORP	6,507	$1.282M	0.3%	$175.40	+8.9%	CL C	313148306
STLD	STEEL DYNAMICS INC	10,816	$1.234M	0.3%	$88.64	+47.2%	COM	858119100
WM	WASTE MGMT INC DEL	5,943	$1.199M	0.3%	$90.52	+133.2%	COM	94106L109
BX	BLACKSTONE INC	6,876	$1.186M	0.3%	$124.62	+35.4%	COM	09260D107
EGP	EASTGROUP PPTYS INC	7,358	$1.181M	0.3%	$138.83	—	COM	277276101
PHM	PULTE GROUP INC	10,151	$1.105M	0.2%	$114.85	+12.0%	COM	745867101
UNM	UNUM GROUP	14,518	$1.06M	0.2%	$47.77	+44.3%	COM	91529Y106
ROAD	CONSTRUCTION PARTNERS INC	11,947	$1.057M	0.2%	$55.33	+57.2%	COM CL A	21044C107
VCSH	VANGUARD SCOTTSDALE FDS	13,540	$1.056M	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	9,005	$1.042M	0.2%	$100.81	+17.3%	COM	75513E101
VRT	VERTIV HOLDINGS CO	8,936	$1.015M	0.2%	$89.90	+31.9%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	6,118	$995K	0.2%	$63.63	+181.6%	COM	038222105
BKNG	BOOKING HOLDINGS INC	198	$984K	0.2%	$3070.64	+55.2%	COM	09857L108
PR	PERMIAN RESOURCES CORP	67,816	$975K	0.2%	$14.49	0.0%	CLASS A COM	71424F105
FSLR	FIRST SOLAR INC	5,387	$949K	0.2%	$153.47	+29.7%	COM	336433107
MS	MORGAN STANLEY	7,530	$947K	0.2%	$68.71	+73.9%	COM NEW	617446448
CTVA	CORTEVA INC	16,336	$930K	0.2%	$58.42	0.0%	COM	22052L104
MCD	MCDONALDS CORP	3,134	$909K	0.2%	$123.87	+134.3%	COM	580135101
LNG	CHENIERE ENERGY INC	4,119	$885K	0.2%	$171.50	+18.4%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	6,059	$878K	0.2%	$87.05	+67.1%	COM	166764100
ABT	ABBOTT LABS	7,690	$870K	0.2%	$94.49	+19.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	5,983	$865K	0.2%	$131.77	+13.5%	COM	478160104
MPLX	MPLX LP	17,800	$852K	0.2%	$43.86	—	COM UNIT REP LTD	55336V100
TPL	TEXAS PACIFIC LAND CORPORATI	765	$846K	0.2%	$150.57	+169.6%	COM	88262P102
SUB	ISHARES TR	7,927	$836K	0.2%	$104.60	—	SHRT NAT MUN ETF	464288158
OKE	ONEOK INC NEW	8,069	$810K	0.2%	$64.03	+51.2%	COM	682680103
LRN	STRIDE INC	7,705	$801K	0.2%	$55.01	+72.9%	COM	86333M108
NXPI	NXP SEMICONDUCTORS N V	3,811	$792K	0.2%	$186.53	+19.3%	COM	N6596X109
STIP	ISHARES TR	7,827	$787K	0.2%	$99.10	—	0-5 YR TIPS ETF	46429B747
CORT	CORCEPT THERAPEUTICS INC	15,587	$785K	0.2%	$36.03	+45.4%	COM	218352102
RY	ROYAL BK CDA	6,404	$772K	0.2%	$87.88	+40.5%	COM	780087102
BAC	BANK AMERICA CORP	17,464	$768K	0.2%	$37.24	+15.0%	COM	060505104
FBP	FIRST BANCORP P R	40,872	$760K	0.2%	$17.49	+11.9%	COM NEW	318672706
CRM	SALESFORCE INC	2,219	$742K	0.2%	$252.34	+25.5%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	9,412	$697K	0.2%	$63.06	+17.1%	COM	808513105
GLW	CORNING INC	14,550	$691K	0.2%	$37.93	+22.2%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	5,416	$683K	0.2%	$81.20	+50.7%	CL B	911312106
UTHR	UNITED THERAPEUTICS CORP DEL	1,925	$679K	0.1%	$367.56	0.0%	COM	91307C102
AMGN	AMGEN INC	2,604	$679K	0.1%	$282.11	+1.4%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	1,896	$649K	0.1%	$284.07	+17.1%	CL A	22788C105
IYW	ISHARES TR	4,000	$638K	0.1%	$151.62	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	9,047	$635K	0.1%	$44.79	+48.8%	COM	949746101
FLQM	FRANKLIN TEMPLETON ETF TR	11,699	$635K	0.1%	$55.68	—	US MID CP MLTFCT	35473P884
MMSI	MERIT MED SYS INC	6,560	$634K	0.1%	$99.66	0.0%	COM	589889104
DKS	DICKS SPORTING GOODS INC	2,700	$618K	0.1%	$81.46	+150.6%	COM	253393102
UFPI	UFP INDUSTRIES INC	5,420	$611K	0.1%	$68.85	+87.2%	COM	90278Q108
MA	MASTERCARD INCORPORATED	1,149	$605K	0.1%	$377.27	+36.4%	CL A	57636Q104
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,330	$598K	0.1%	$58.80	—	SHS	315948109
LRCX	LAM RESEARCH CORP	8,000	$578K	0.1%	$74.98	0.0%	COM NEW	512807306
TSLA	TESLA INC	1,421	$574K	0.1%	$201.93	+59.3%	COM	88160R101
TXN	TEXAS INSTRS INC	3,042	$570K	0.1%	$184.67	+4.6%	COM	882508104
VTI	VANGUARD INDEX FDS	1,968	$570K	0.1%	$237.27	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	5,500	$569K	0.1%	$92.20	+15.4%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	7,330	$554K	0.1%	$31.18	+86.8%	CL A	69608A108
WMB	WILLIAMS COS INC	10,200	$552K	0.1%	$15.63	+230.9%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	2,847	$549K	0.1%	$134.53	+40.7%	COM	693475105
ADBE	ADOBE INC	1,223	$544K	0.1%	$414.77	+19.4%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	2,424	$542K	0.1%	$164.16	+50.9%	COM	21037T109
EPD	ENTERPRISE PRODS PARTNERS L	17,244	$541K	0.1%	$17.19	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	6,200	$531K	0.1%	$88.96	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	12,218	$530K	0.1%	$39.26	+7.8%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	3,000	$517K	0.1%	$57.65	+187.3%	COM	828806109
SPMD	SPDR SER TR	9,211	$504K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,108	$502K	0.1%	$264.05	+74.9%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	6,600	$500K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
HIG	HARTFORD FINL SVCS GROUP INC	4,541	$497K	0.1%	$89.90	+26.5%	COM	416515104
GWW	GRAINGER W W INC	471	$496K	0.1%	$763.43	+46.2%	COM	384802104
LMT	LOCKHEED MARTIN CORP	1,019	$495K	0.1%	$389.13	+35.5%	COM	539830109
HON	HONEYWELL INTL INC	2,170	$490K	0.1%	$183.79	+10.8%	COM	438516106
MTB	M & T BK CORP	2,606	$490K	0.1%	$138.95	+38.3%	COM	55261F104
TOL	TOLL BROTHERS INC	3,700	$466K	0.1%	$67.10	+121.3%	COM	889478103
PEP	PEPSICO INC	3,036	$462K	0.1%	$116.17	+34.8%	COM	713448108
TPG	TPG INC	7,100	$446K	0.1%	$42.78	+53.6%	COM CL A	872657101
ANET	ARISTA NETWORKS INC	4,000	$442K	0.1%	$102.84	0.0%	COM SHS	040413205
TM	TOYOTA MOTOR CORP	2,245	$437K	0.1%	$131.99	—	ADS	892331307
MPC	MARATHON PETE CORP	3,117	$435K	0.1%	$144.10	+3.3%	COM	56585A102
NVO	NOVO-NORDISK A S	5,028	$433K	0.1%	$96.44	—	ADR	670100205
FANG	DIAMONDBACK ENERGY INC	2,594	$425K	0.1%	$188.88	-9.5%	COM	25278X109
AXP	AMERICAN EXPRESS CO	1,420	$421K	0.1%	$144.95	+95.6%	COM	025816109
EMR	EMERSON ELEC CO	3,200	$397K	0.1%	$80.08	+48.6%	COM	291011104
HSBC	HSBC HLDGS PLC	7,950	$393K	0.1%	$43.87	—	SPON ADR NEW	404280406
PAA	PLAINS ALL AMERN PIPELINE L	23,000	$393K	0.1%	$17.86	—	UNIT LTD PARTN	726503105
MRSH	MARSH & MCLENNAN COS INC	1,843	$391K	0.1%	$107.94	+101.8%	COM	571748102
DOV	DOVER CORP	2,048	$384K	0.1%	$157.66	+22.5%	COM	260003108
ET	ENERGY TRANSFER L P	19,200	$376K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	6,215	$375K	0.1%	$37.64	+89.7%	COM	90353T100
WST	WEST PHARMACEUTICAL SVSC INC	1,120	$367K	0.1%	$143.32	+118.8%	COM	955306105
GEV	GE VERNOVA INC	1,105	$363K	0.1%	$311.89	0.0%	COM	36828A101
RSG	REPUBLIC SVCS INC	1,800	$362K	0.1%	$113.00	+80.8%	COM	760759100
IP	INTERNATIONAL PAPER CO	6,700	$361K	0.1%	$38.08	+34.8%	COM	460146103
IWM	ISHARES TR	1,629	$360K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
QRVO	QORVO INC	5,042	$353K	0.1%	$92.05	-13.0%	COM	74736K101
ITGR	INTEGER HLDGS CORP	2,644	$350K	0.1%	$107.87	+23.6%	COM	45826H109
FCX	FREEPORT-MCMORAN INC	9,000	$343K	0.1%	$49.32	-10.7%	CL B	35671D857
JMOM	J P MORGAN EXCHANGE TRADED F	5,869	$342K	0.1%	$51.72	—	US MOMENTUM	46641Q779
ALSN	ALLISON TRANSMISSION HLDGS I	3,161	$342K	0.1%	$84.45	+27.7%	COM	01973R101
WSFS	WSFS FINL CORP	6,185	$329K	0.1%	$38.89	+39.9%	COM	929328102
ETN	EATON CORP PLC	984	$327K	0.1%	$317.31	+9.4%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	1,944	$326K	0.1%	$154.67	+7.2%	COM	742718109
BHP	BHP GROUP LTD	6,669	$326K	0.1%	$62.11	—	SPONSORED ADS	088606108
ARCB	ARCBEST CORP	3,481	$325K	0.1%	$89.71	+16.9%	COM	03937C105
QCOM	QUALCOMM INC	2,105	$323K	0.1%	$181.07	-11.9%	COM	747525103
CDW	CDW CORP	1,843	$321K	0.1%	$55.18	+246.1%	COM	12514G108
SRPT	SAREPTA THERAPEUTICS INC	2,625	$319K	0.1%	$128.46	-4.6%	COM	803607100
PLD	PROLOGIS INC.	2,945	$311K	0.1%	$104.48	+5.4%	COM	74340W103
JQUA	J P MORGAN EXCHANGE TRADED F	5,377	$308K	0.1%	$52.52	—	US QUALTY FCTR	46641Q761
PH	PARKER-HANNIFIN CORP	478	$304K	0.1%	$407.15	+60.9%	COM	701094104
TDG	TRANSDIGM GROUP INC	239	$303K	0.1%	$1229.53	0.0%	COM	893641100
WES	WESTERN MIDSTREAM PARTNERS L	7,700	$296K	0.1%	$39.73	—	COM UNIT LP INT	958669103
WLK	WESTLAKE CORPORATION	2,555	$293K	0.1%	$95.20	+32.8%	COM	960413102
VEA	VANGUARD TAX-MANAGED FDS	6,103	$292K	0.1%	$45.52	—	VAN FTSE DEV MKT	921943858
IWO	ISHARES TR	1,000	$288K	0.1%	$284.00	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	3,962	$279K	0.1%	$59.42	+10.0%	COM NEW	172967424
PJT	PJT PARTNERS INC	1,736	$274K	0.1%	$121.06	+25.1%	COM CL A	69343T107
MCHP	MICROCHIP TECHNOLOGY INC.	4,766	$273K	0.1%	$50.52	+31.3%	COM	595017104
ETR	ENTERGY CORP NEW	3,600	$273K	0.1%	$63.28	+10.5%	COM	29364G103
FNDX	SCHWAB STRATEGIC TR	11,474	$272K	0.1%	$52.21	—	FUNDAMENTAL US L	808524771
CM	CANADIAN IMPERIAL BK COMM	4,200	$266K	0.1%	$51.88	+18.7%	COM	136069101
CPRX	CATALYST PHARMACEUTICALS INC	12,505	$261K	0.1%	$14.39	+49.3%	COM	14888U101
BNS	BANK NOVA SCOTIA HALIFAX	4,850	$261K	0.1%	$43.93	+17.6%	COM	064149107
COP	CONOCOPHILLIPS	2,623	$260K	0.1%	$73.47	+39.2%	COM	20825C104
KMI	KINDER MORGAN INC DEL	9,472	$260K	0.1%	$19.86	+25.3%	COM	49456B101
INFY	INFOSYS LTD	11,800	$259K	0.1%	$18.62	—	SPONSORED ADR	456788108
SPOT	SPOTIFY TECHNOLOGY S A	550	$246K	0.1%	$332.48	+28.8%	SHS	L8681T102
SYK	STRYKER CORPORATION	665	$239K	0.1%	$340.46	+7.6%	COM	863667101
PFE	PFIZER INC	8,989	$238K	0.1%	$30.06	-16.5%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	2,800	$237K	0.1%	$72.36	—	SPONSORED ADS	01609W102
VCEL	VERICEL CORP	4,322	$237K	0.1%	$47.59	+6.4%	COM	92346J108
XLB	SELECT SECTOR SPDR TR	2,815	$237K	0.1%	$96.38	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	4,182	$237K	0.1%	$43.65	+20.5%	COM	110122108
NTRS	NORTHERN TR CORP	2,275	$233K	0.1%	$84.00	+17.9%	COM	665859104
DHR	DANAHER CORPORATION	1,000	$230K	0.1%	$262.43	-7.0%	COM	235851102
GE	GE AEROSPACE	1,376	$230K	0.1%	$119.32	+48.5%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	320	$228K	0.1%	$625.92	+33.3%	COM	75886F107
VOO	VANGUARD INDEX FDS	422	$227K	0.1%	$527.67	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	3,897	$224K	0.0%	$57.25	—	EQUITY PREMIUM	46641Q332
CBT	CABOT CORP	2,435	$222K	0.0%	$84.79	+23.4%	COM	127055101
ARM	ARM HOLDINGS PLC	1,800	$222K	0.0%	$163.62	—	SPONSORED ADS	042068205
UBS	UBS GROUP AG	7,300	$221K	0.0%	$29.73	+6.6%	SHS	H42097107
WDFC	WD 40 CO	900	$218K	0.0%	$244.28	+6.5%	COM	929236107
SBUX	STARBUCKS CORP	2,363	$216K	0.0%	$82.83	+13.4%	COM	855244109
DUK	DUKE ENERGY CORP NEW	2,000	$215K	0.0%	$94.81	+14.7%	COM NEW	26441C204
TGTX	TG THERAPEUTICS INC	7,107	$214K	0.0%	$28.70	0.0%	COM	88322Q108
EXC	EXELON CORP	5,669	$213K	0.0%	$35.76	+4.2%	COM	30161N101
TOST	TOAST INC	5,820	$212K	0.0%	$35.14	0.0%	CL A	888787108
BR	BROADRIDGE FINL SOLUTIONS IN	935	$211K	0.0%	$204.45	+7.5%	COM	11133T103
APD	AIR PRODS & CHEMS INC	720	$209K	0.0%	$263.17	+15.5%	COM	009158106
CAH	CARDINAL HEALTH INC	1,760	$208K	0.0%	$114.81	0.0%	COM	14149Y108
CB	CHUBB LIMITED	750	$207K	0.0%	$270.79	+3.9%	COM	H1467J104
VERA	VERA THERAPEUTICS INC	4,900	$207K	0.0%	$37.95	+16.7%	CL A	92337R101
CSCO	CISCO SYS INC	3,492	$207K	0.0%	$55.37	0.0%	COM	17275R102
INTF	ISHARES TR	6,998	$201K	0.0%	$28.72	—	INTL EQTY FACTOR	46434V274
CI	THE CIGNA GROUP	727	$201K	0.0%	$274.07	+13.6%	COM	125523100
CL	COLGATE PALMOLIVE CO	2,205	$200K	0.0%	$81.45	+14.3%	COM	194162103
LWLG	LIGHTWAVE LOGIC INC	80,933	$170K	0.0%	$9.56	-70.0%	COM	532275104